ANN E & JOSEPH F HEIL JR CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANN E & JOSEPH F HEIL JR CHARITABLE TR (EIN 39-6713764)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201613139349100541
- Schema version
- 2015v2.1
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T13:23:20-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 West Park Place Ste 400 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2625212332 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BMO HARRIS BANK NA PO BOX 2977 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HEIL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2625212332 | PhoneNum |
| Signature | 2016-10-31 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE WILLMS EA | PreparerPersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $6,002,023 | 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 | $72,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,319,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $390,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,137 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $33,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $620 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $3,793,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,736,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,798,134 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,566 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,897 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,804,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,739,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,002,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,804,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,739,903 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,804,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,739,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,804,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,739,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,804,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,114 | OtherIncreasesAmt |
| Subtotal | $3,744,577 | SubtotalAmt |
| Other Decreases | $4,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,739,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | 2015-01-01 | 2015-12-31 | $425,932 | $0 | $428,297 | -$2,365 | $0 | $0 | $0 | -$2,365 |
| SEE ATTACHED SCHEDULE | P | 2014-12-31 | 2015-12-31 | $893,198 | $0 | $573,687 | $319,511 | $0 | $0 | $0 | $319,511 |
| LONG TERM CAP GAIN DIV | P | 2014-12-31 | 2015-12-31 | $248 | $0 | $0 | $248 | $0 | $0 | $0 | $248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,394 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,365 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $542,821 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,060,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $691,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,905,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $494,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,852,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,084,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,071 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,942,072 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048216 | DistributionYr5Rt |
| Total Distribution | 0.403600 | TotalDistributionRt |
| Average Distribution | 0.080720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,952,636 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $480,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $484,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,170 | SubtotalAmt |
| Tax Based On Investment Income | $7,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,535 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,335 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,870 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,870 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,700 | OverpaymentAmt |
| Applied To ES Tax | $3,700 | AppliedToESTaxAmt |
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 | $6,043,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,043,285 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,043,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,952,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,170 | TotalTaxAmt |
| Distributable Before Adj | $290,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $434,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $434,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,462 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $255,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $244,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $898,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $290,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,388 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,043,177 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,043,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $255,363 | ExcessFromYear3Amt |
| Excess From Year2 | $398,566 | ExcessFromYear2Amt |
| Excess From Year1 | $244,860 | ExcessFromYear1Amt |
| Excess From Current Year | $144,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNITED PERFORMING ARTS FUND INC | ||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | ART/CULTURE | $5,000 |
| BOYS AND GIRLS CLUB OF GREATER MILW | ||||||
| 1558 NORTH 6 STREET | MILWAUKEE | WI | 53212 | N/A | GENERAL | $10,000 |
| CHARLES E KUBLY FOUNDATION | ||||||
| PO BOX 170284 | MILWAUKEE | WI | 53217 | N/A | MEDICAL | $5,000 |
| 88NINE RADIO MILWAUKEE | ||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | GENERAL | $30,000 |
| LITERACY SERVICES OF WISCONSIN INC | ||||||
| 2724 W WELLS ST | MILWAUKEE | WI | 53208 | N/A | EDUCATIONAL | $1,500 |
| MILWAUKEE ART MUSEUM | ||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | ARTS | $25,000 |
| MILWAUKEE REPERTORY THEATER | ||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | GENERAL | $1,000 |
| PLANNED PARENTHOOD OF WISCONSIN | ||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53203 | N/A | GENERAL | $7,560 |
| 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 | $2,500 |
| MILWAUKEE BALLET | ||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | ARTS | $45,750 |
| TREY MCINTYRE PROJECT | ||||||
| PO BOX 2698 | BOISE | ID | 83701 | N/A | ARTS | $10,000 |
| 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 | $93,000 |
| 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 | $18,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 200 S EXECUTIVE DR | BROOKFIELD | WI | 53005 | N/A | MEDICAL | $2,000 |
| PALM SPRINGS INTERNATIONAL FILM SOCIETY | ||||||
| 1700 E TAHQUITZ CANYON WAY STE 3 | PALM SPRINGS | CA | 92262 | N/A | EDUCATIONAL | $700 |
| (no name) | ||||||
| $0 | ||||||
| MCFI FOUNDATION | ||||||
| 2020 W WELLS ST | MILWAUKEE | WI | 53233 | N/A | GENERAL | $1,000 |
| GROWING POWER INC | ||||||
| 5500 W SILVER SPRING DR | MILWAUKEE | WI | 53218 | N/A | GENERAL | $1,500 |
| ALVERNO COLLEGE | ||||||
| 3400 S 43 ST | MILWAUKEE | WI | 53234 | N/A | EDUCATION | $1,500 |
| AIDS RESOURCE CENTER OF WISCONSIN | ||||||
| 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | N/A | MEDICAL | $5,000 |
| GREATER MILW FDN - CAMP FOR KIDS | ||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $500 |
| (no name) | ||||||
| $0 | ||||||
| JOYCE THEATER | ||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | N/A | PERFORMING ARTS | $1,500 |
| SHARON WILSON CENTER FOR THE ARTS | ||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PERFORMING ARTS | $3,500 |
| GREATER TOGETHER | ||||||
| 233 BROADWAY | NEW YORK | NY | 10279 | N/A | ARTS | $15,000 |
| PUBLIC POLICY FORUM | ||||||
| 633 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | N/A | GENERAL | $17,000 |
| FROM THE HEART PRODUCTIONS INC | ||||||
| 1455 MANDALAY BAY BEACH ROAD | OXNARD | CA | 930352845 | N/A | ARTS | $5,000 |
| PEARLS FOR TEEN GIRLS | ||||||
| 1805 N DOCTOR MLK DR | MILWAUKEE | WI | 53212 | N/A | GENERAL | $2,000 |
| REDLINE MILWAUKEE | ||||||
| 1422 N 4TH ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $500 |
| FLORENTINE OPERA | ||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $1,500 |
| DANCEWORKS | ||||||
| 1016 N DEARBORN PKWY | CHICAGO | IL | 60610 | N/A | ARTS | $1,500 |
| EX FABULA INC | ||||||
| 337 E LINCOLN AVE | MILWAUKEE | WI | 53207 | N/A | ARTS | $1,500 |
| ZEIDLER CENTER | ||||||
| 631 N 19 ST | MILWAUKEE | WI | 53233 | N/A | ARTS | $900 |
| MILWAUKEE DANCERS FUND | ||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53212 | N/A | ARTS | $650 |
| KATHRYN POSIN DANCE | ||||||
| 20 BOND ST FL 4 | NEW YORK | NY | 10012 | N/A | ARTS | $500 |
| SAFE AND SOUND | ||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | N/A | ARTS | $3,750 |
| COMMON GROUND FOUNDATION | ||||||
| 1136 S DELANO COURT WEST | CHICAGO | IL | 60605 | N/A | ARTS | $5,000 |
| TRUE SKOOL | ||||||
| 161 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | N/A | GENERAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,810 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $390,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,137 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2015-01 | Purchased | 2015-12 | $425,932 | $428,297 | -$2,365 |
| SEE ATTACHED SCHEDULE | 2014-12 | Purchased | 2015-12 | $893,198 | $573,687 | $319,511 |
| LONG TERM CAP GAIN DIV | 2014-12 | Purchased | 2015-12 | $248 | $248 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $3,736,006 | EOYBookValueAmt |
| EOYFMV | $5,798,134 | 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 (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $6,710 | $3,897 | $3,897 |
| RECEIVABLE DUE ON SANDUSKY HOLDINGS | $2,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $6,710 | $3,897 | $3,897 |
| RECEIVABLE DUE ON SANDUSKY HOLDINGS | $2,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $6,710 | $3,897 | $3,897 |
| RECEIVABLE DUE ON SANDUSKY HOLDINGS | $2,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYOVER INTEREST PAID ON PURCHASE | $1,031 |
| CHANGE IN ACCRUALS | $2,862 |
| CORRECTION OF BOOK VALUE SHW ENTERPRISES, LLC | $781 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 CHARITABLE DISTRIBUTION RETURNED - HARMONY FOUNDATION | $18,300 |
| PRIOR YEAR INCOME RECD CURRENT YEAR | $2,812 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROVIDENT TRUST INVESTMENT/CUSTODIAL | $31,035 | $31,035 | |
| BEAK THOMAS BECK DESIGN LLC MARKETING/CONSULTING | $2,040 | $2,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $620 | $620 |
| ESTIMATED EXCISE TAX | $1,135 | |
| EXCISE TAX | $3,050 |