ANN E & JOSEPH F HEIL JR CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ANN E & JOSEPH F HEIL JR CHARITABLE TR (EIN 39-6713764)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-14
IRS object ID: 201723189349101202
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-14T09:37:57-08:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TMI Trust Company	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 S 84th Street Suite 325	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53214	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396713764	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Heil Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HEIL	BusinessNameControlTxt
Phone	4148753258	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O TMI Trust Company 115 S 84 St S	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53214	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHERINE HEIL	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4148753258	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE WILLMS EA	PreparerPersonNm
Phone	4148753240	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	96.11.138.238	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-14	IPDt
IP Tm	09:37:08	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1AD91AD70E95FF8B172D272547EE65FE95CCAABF	AtSubmissionCreationDeviceId
At Submission Filing Device Id	22DD4298732F36F4728E54296F429D6B410CFF84	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,863,148	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$69,138	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$69,138	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$22,277	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$512,454	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,700	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$50,561	TotalRevAndExpnssAmt
Total Net Invst Incm	$69,138	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$4,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$4,200	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$37,562	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,562	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$16,838	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,303	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$58,600	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,865	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,200	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$379,692	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$379,692	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$438,292	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,865	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$383,892	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$387,731	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,273	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Corporate Stock BOY	$3,736,006	CorporateStockBOYAmt
Corporate Stock EOY	$3,349,154	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,657,249	CorporateStockEOYFMVAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$199,992	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,897	OtherAssetsBOYAmt
Other Assets EOY	$5,907	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,907	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,739,903	TotalAssetsBOYAmt
Total Assets EOY	$3,355,061	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,863,148	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,739,903	CapitalStockBOYAmt
Capital Stock EOY	$3,355,061	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,739,903	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,355,061	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,739,903	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,355,061	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,739,903	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$387,731	ExcessRevenueOverExpensesAmt
Other Increases	$3,041	OtherIncreasesAmt
Subtotal	$3,355,213	SubtotalAmt
Other Decreases	$152	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,355,061	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SEE ATTACHED SCHEDULE	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2015-12-31	AcquiredDt
Sold	2016-12-31	SoldDt
Gross Sales Price	$512,454	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$534,731	CostOrOtherBasisAmt
Gain Or Loss	-$22,277	GainOrLossAmt
FMV As Of123169	$0	FMVAsOf123169Amt
Adjusted Basis As Of123169	$0	AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	-$22,277	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$22,277	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$434,850	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,952,636	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.073052	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$542,821	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,060,612	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.089565	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$691,678	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,905,713	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.117120	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$494,026	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,852,216	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.101815	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$191,500	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,084,583	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046884	DistributionYr5Rt
Total Distribution	0.428436	TotalDistributionRt
Average Distribution	0.085687	AverageDistributionRt
Net Vl Noncharitable Assets	$5,725,014	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$490,559	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$303	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$490,862	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$383,892	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$605	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$605	SubtotalAmt
Tax Based On Investment Income	$605	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,200	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$7,200	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$7,200	OriginalReturnOverpaymentAmt
Overpayment	$6,595	OverpaymentAmt
Applied To ES Tax	$608	AppliedToESTaxAmt
Refund	$5,987	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PROVIDENT TRUST CO-MAX GREFIG	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2625212332	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	N16 W23217 STONE RIDGE DR STE 310	AddressLine1Txt
City	WAUKESHA	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53188	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	KATHERINE HEIL	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3150 E KENWOOD	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53211	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,812,197	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,812,197	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$5,812,197	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$87,183	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,725,014	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$286,251	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$286,251	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$605	TaxBasedOnInvestmentIncomeAmt
Total Tax	$605	TotalTaxAmt
Distributable Before Adj	$285,646	DistributableBeforeAdjAmt
Distributable Before Ded	$285,646	DistributableBeforeDedAmt
Distributable As Adjusted	$285,646	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$383,892	ExpensesAndContributionsAmt
Qualifying Distributions	$383,892	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$383,892	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$285,646	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$255,363	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$398,566	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$244,860	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$144,388	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,043,177	TotalExcessDistributionCyovAmt
Qualifying Distributions	$383,892	QualifyingDistributionsAmt
Applied To Current Year	$285,646	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$98,246	RemainingDistriFromCorpusAmt
Total Corpus	$1,141,423	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,141,423	ExcessDistriCyovToNextYrAmt
Excess From Year4	$255,363	ExcessFromYear4Amt
Excess From Year3	$398,566	ExcessFromYear3Amt
Excess From Year2	$244,860	ExcessFromYear2Amt
Excess From Year1	$144,388	ExcessFromYear1Amt
Excess From Current Year	$98,246	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOYS AND GIRLS CLUB OF GREATER MILW
1558 NORTH 6 STREET	MILWAUKEE	WI	53212	N/A	GENERAL	$15,000
88NINE RADIO MILWAUKEE
5312 W VLIET ST	MILWAUKEE	WI	53208	N/A	GENERAL	$20,000
MILWAUKEE ART MUSEUM
700 N ART MUSEUM DR	MILWAUKEE	WI	53202	N/A	ARTS	$21,000
MILWAUKEE REPERTORY THEATER
108 E WELLS ST	MILWAUKEE	WI	53202	N/A	GENERAL	$1,500
PLANNED PARENTHOOD OF WISCONSIN
302 N JACKSON ST	MILWAUKEE	WI	53203	N/A	GENERAL	$10,000
UNITED WAY FUND OF GREATER MILWAUKEE
225 E VINE ST	MILWAUKEE	WI	53212	N/A	GENERAL	$10,000
WISCONSIN HUMANE SOCIETY
4500 W WISCONSIN AVE	MILWAUKEE	WI	53208	N/A	GENERAL	$1,500
MILWAUKEE BALLET
504 W NATIONAL AVE	MILWAUKEE	WI	53204	N/A	ARTS	$35,250
DISCOVERY WORLD
500 North Harbor Drive	MILWAUKEE	WI	53202	N/A	GENERAL	$5,000
MILWAUKEE FILM
229 E WISCONSIN AVE STE 200	MILWAUKEE	WI	53202	N/A	GENERAL	$62,500
MEDICAL COLLEGE OF WISCONSIN
8701 WATERTOWN PLANK RD	MILWAUKEE	WI	53226	N/A	GENERAL	$90,000
MILWAUKEE INSTITUTE OF ART & DESIGN
273 E ERIE ST	MILWAUKEE	WI	53202	N/A	EDUCATIONAL	$12,050
THE LEUKEMIA & LYMPHOMA SOCIETY
200 S EXECUTIVE DR	BROOKFIELD	WI	53005	N/A	MEDICAL	$2,000
AIDS RESOURCE CENTER OF WISCONSIN
820 N PLANKINTON AVE	MILWAUKEE	WI	53203	N/A	MEDICAL	$5,000
JOYCE THEATER
175 EIGHTH AVENUE	NEW YORK	NY	10011	N/A	PERFORMING ARTS	$2,000
SHARON WILSON CENTER FOR THE ARTS
19805 W CAPITOL DR	BROOKFIELD	WI	53045	N/A	PERFORMING ARTS	$3,500
PUBLIC POLICY FORUM
633 W WISCONSIN AVE	MILWAUKEE	WI	53203	N/A	GENERAL	$8,550
PEARLS FOR TEEN GIRLS
1805 N DOCTOR MLK DR	MILWAUKEE	WI	53212	N/A	GENERAL	$1,000
FLORENTINE OPERA
930 E BURLEIGH ST	MILWAUKEE	WI	53212	N/A	ARTS	$1,000
DANCEWORKS
1016 N DEARBORN PKWY	CHICAGO	IL	60610	N/A	ARTS	$1,500
MEDIA COLLECTIVE INC
115 W 29TH ST STE 1101	NEW YORK	NY	10001	N/A	ARTS	$10,000
LAKE PARK FRIENDS
PO BOX 71197	MILWAUKEE	WI	53211	N/A	GENERAL	$1,000
UWM PECK SCHOOL OF THE ARTS
2400 E KENWOOD BLVD	MILWAUKEE	WI	53211	N/A	ARTS	$15,000
UNITED PERFORMING ARTS FUND
301 W WISCONSIN AVE 600	MILWAUKEE	WI	53203	N/A	ARTS	$11,500
CAMPAIGN LEGAL CENTER
1411 K ST NW	WASHINGTON	DC	20005	N/A	GENERAL	$10,000
WALNUT WAY CONSERVATION CORP
2240 N 17 ST	MILWAUKEE	WI	53205	N/A	GENERAL	$5,000
UWM ALUMNI ASSOCIATION
3271 N LAKE DR	MILWAUKEE	WI	53211	N/A	EDUCATIONAL	$4,947
COA YOUTH AND FAMILY CENTERS
909 E NORTH AVE	MILWAUKEE	WI	53212	N/A	GENERAL	$1,500
FIRST STAGE
325 W WALNUT ST	MILWAUKEE	WI	53212	N/A	ARTS	$3,000
MILWAUKEE EXCELLENCE INC
4950 N 24 ST	MILWAUKEE	WI	53209	N/A	GENERAL	$8,395
THE HOFFMAN INSTITUTE FOUNDATION
1299 4TH STREET 6TH FLOOR	SAN RAFAEL	CA	94901	N/A	GENERAL	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$379,692	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$69,138	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$22,277	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$46,861	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,861	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BMO HARRIS BANK NA TAX PREP	CategoryTxt
Amt	$4,200	Amt
Disbursements Charitable Prps	$4,200	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	SEE ATTACHED SCHEDULE	AssetDesc
Acquired	2015-12	AcquiredDt
How Acquired	Purchased	HowAcquiredTxt
Sold	2016-12	SoldDt
Gross Sales Price	$512,454	GrossSalesPriceAmt
Basis	$534,731	BasisAmt
Total Net	-$22,277	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED	StockNm
EOY Book Value	$3,349,154	EOYBookValueAmt
EOYFMV	$5,657,249	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SHW ENTERPRISES, LLC	CategoryOrItemTxt
EOYFMV	$199,992	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$3,897	BOYBookValueAmt
EOY Book Value	$5,907	EOYBookValueAmt
EOYFMV	$5,907	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$3,897	BOYBookValueAmt
EOY Book Value	$5,907	EOYBookValueAmt
EOYFMV	$5,907	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$3,897	BOYBookValueAmt
EOY Book Value	$5,907	EOYBookValueAmt
EOYFMV	$5,907	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	MMF TIMING ADJUSTMENT	Desc
Amt	$152	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	TAX REFUND APPLIED	Desc
Revenue And Expenses Per Books	$3,700	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN ACCRUALS	$2,010
PRIOR YEAR INTEREST PAID ON PURCHASE	$1,031

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROVIDENT TRUST INVESTMENT/CUSTODIAL	CategoryTxt
Amt	$37,562	Amt
Net Investment Income	$37,562	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN	$1,303	$1,303
ESTIMATED EXCISE TAX	$7,200
EXCISE TAX	$8,335