WILLIAM H PHIPPS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H PHIPPS FOUNDATION (EIN 39-6043312)
- Tax period
- 2014-05-01 to 2015-04-30
- Filed
- 2016-03-15
- IRS object ID
- 201600759349100100
- Schema version
- 2014v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T02:27:09-05:00 | ReturnTs |
| Tax Period End | 2015-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263397213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EICHSTAEDT CPA & ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HOSFORD ST STE 106 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 540169316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396043312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H PHIPPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6126556050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN CLYMER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6126556050 | PhoneNum |
| Signature | 2015-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAY EICHSTAEDT | PreparerPersonNm |
| PTIN | P00492467 | PTIN |
| Phone | 7153865166 | PhoneNum |
| Preparation | 2016-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,951,354 | 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 |
| Interest On Sav Rev And Expnss | $47,113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,113 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47,113 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $153,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,062 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $153,062 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,240,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,305 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $197,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,480 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $200,175 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,378 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,314 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,314 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,175 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $336,634 | CashBOYAmt |
| Cash EOY | $368,682 | CashEOYAmt |
| Cash EOYFMV | $368,682 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,882,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,926,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,097,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,662,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,605,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,638,865 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,780,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,695,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,846,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,662,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,596,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,951,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,662,360 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,596,529 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,662,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,596,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,662,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,596,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,662,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,596,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,596,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,305 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $379,114 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,677,455 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,827 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,758,095 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050508 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,593 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,567,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044402 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,744,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,165,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061871 | DistributionYr5Rt |
| Total Distribution | 0.270055 | TotalDistributionRt |
| Average Distribution | 0.054011 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,583,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249,980 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,462 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,411 | SubtotalAmt |
| Tax Based On Investment Income | $2,411 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $2,460 | TaxDueAmt |
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 |
| 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 |
| Individual With Books | JOHN CLYMER | IndividualWithBooksNm |
| Phone | 6126556050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 THIRD STREET | AddressLine1Txt |
| Address Line2 | 829 THIRD STREET | AddressLine2Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FREDERICK E NAGEL | |||||||||
| 1312 WISCONSIN ST APT 120 | 1312 WISCONSIN ST APT 120 | HUDSON | WI | 54016 | DIR & PRES | 1.00 | $0 | $0 | $0 |
| KEN HEISER | |||||||||
| 100 PROEHLS TRAIL | HUDSON | WI | 54016 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| JOHN CLYMER | |||||||||
| 829 THIRD STREET | HUDSON | WI | 54016 | DIR & SEC & | 1.00 | $0 | $0 | $0 | |
| KITTY RHOADES | |||||||||
| 708 FOURTH STREET | HUDSON | WI | 54016 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| MONICA WEEKES | |||||||||
| 342 N COVE RD | 342 N COVE RD | HUDSON | WI | 54016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES HUNTLEY | |||||||||
| 601 MALLALIEU DRIVE | HUDSON | WI | 54016 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,523,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,931,475 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,653,471 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,653,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,583,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,411 | TotalTaxAmt |
| Distributable Before Adj | $226,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,462 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $250,462 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,297 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,559 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,453 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,462 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,690 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,612 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,297 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,559 | ExcessFromYear4Amt |
| Excess From Year2 | $6,613 | ExcessFromYear2Amt |
| Excess From Year1 | $49,453 | ExcessFromYear1Amt |
| Excess From Current Year | $23,690 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H PHIPPS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7153863352 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS FOR GRANTS MAY BE SUBMITTED IN THE FORM OF A LETTER OUTLINING THE NATURE OF THE REQUEST AND A COPY OF THE APPLICANT'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION AWARDS ARE LIMITED TO PROMOTING AND ADMINISTERING CHARITABLE, BENEVOLENT, EDUCATIONAL AND RELIGIOUS AIM AND THE PROMOTION OF CULTURAL ADVANTAGES WITHIN THE STATE OF WISCONSIN, AND PARTICULARLY ST CROIX COUNTY, WISCONSIN. THE AWARDS THAT ARE GIVEN TO MINNESOTA ORGANIZATIONS ARE FOR SPECIFIC ACTIVITIES WITHIN WISCONSIN AND PARTICULARLY ST CROIX COUNTY. THE FOUNDATION MAY MAKE GRANTS TO THE HUDSON WISCONSIN AREA SCHOOL DISTRICT FOR SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FREE CLINIC OF PIERCE AND ST CROIX | ||||||||
| FEE CLINIC OF PIERCE AND ST CROIX COUNTIES | MAIN STREET | MAIN STREET | RIVER FALLS | WI | 54022 | PUBLIC CHAR | HEALTH SERVICES | $15,000 |
| GIRL SCOUTS RIVER VALLEYS | ||||||||
| GIRL SCOUTS RIVER VALLEYS | 400 ROBERT STREET S | 400 ROBERT STREET S | ST PAUL | MN | 55107 | PUBLIC CHAR | SUPPORT CHILDREN | $8,000 |
| HUDSON SR HIGH SCHOOL | ||||||||
| HUDSON SR HIGH SCHOOL | 1501 VINE ST | 1501 VINE ST | HUDSON | WI | 54016 | PUBLIC CHAR | EDUCATION | $15,000 |
| NORTHERN STAR COUNCIL OF BSA | ||||||||
| NORTHERN STAR COUNCIL OF BSA | 393 MARSHALL AVE | 393 MARSHALL AVE | ST PAUL | MN | 55102 | PUBLIC CHAR | OPERATING | $8,000 |
| OPERATION HELP | ||||||||
| OPERATION HELP | 502 CTY RD UU | 502 CTY RD UU | HUDSON | WI | 54016 | PUBLIC CHAR | COMMUNITY NEEDS | $15,000 |
| PHIPPS CENTER FOR THE ART | ||||||||
| PHIPPS CENTER FOR THE ARTS | 1ST LOCUST | 1ST LOCUST | HUDSON | WI | 54016 | PUBLIC CHAR | ANNUAL SUPPORT | $124,000 |
| ST CROIX VALLEY SART | ||||||||
| ST CROIX VALLEY SART | 1343 NORTH MAIN | 1343 NORTH MAIN | RIVER FALLS | WI | 54022 | PUBLIC CHAR | PROGRAM SUPPORT | $20,000 |
| YOUTH ACTION HUDSON | ||||||||
| YOUTH ACTION HUDSON | 911 4TH ST 218 | 911 4TH ST 218 | HUDSON | WI | 54016 | PUBLIC CHAR | PROGRAM SUPPORT | $10,000 |
| MINNESOTA ORCHESTRA | ||||||||
| MINNESOTA ORCHESTRA | 1111 NICOLLET MALL | 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PUBLIC CHAR | PROGRAM SUPPORT | $10,000 |
| ST CROIX COUNTY HISTORICAL SOCIETY | ||||||||
| ST CROIX COUNTY HISTORICAL SOCIETY | 1004 3RD ST | 1004 3RD ST | HUDSON | WI | 54016 | PUBLIC CHAR | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,113 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $153,062 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,162 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $197,013 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,013 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,540 | Amt |
| Net Investment Income | $770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $770 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (36 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO ALL ASSET INSTL CL: PAAIX | 2014-01 | PURCHASE | 2014-05 | $21,100 | $20,454 | $646 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKE | 2011-09 | PURCHASE | 2014-05 | $151,280 | $146,917 | $4,363 |
| PIMCO ALL ASSET INSTL CL: PAAIX | 2013-04 | PURCHASE | 2014-05 | $457,410 | $454,590 | $2,820 |
| AMERICAN EXPRESS 7.25% | 2011-09 | PURCHASE | 2014-05 | $36,000 | $40,876 | -$4,876 |
| ISHARES TR RUSSEL 1000 GROWTH ETF | 2012-03 | PURCHASE | 2014-09 | $29,911 | $21,074 | $8,837 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2013-04 | PURCHASE | 2014-09 | $39,992 | $38,170 | $1,822 |
| PIMCO COMMODITY REAL RETURN STRAT | 2014-09 | PURCHASE | 2014-12 | $730 | $837 | -$107 |
| PIMCO EMRG LOCAL BD FD INSTL CL | 2014-01 | PURCHASE | 2014-12 | $7,033 | $8,023 | -$990 |
| PIMCO COMMODITY REAL RETURN STRAT | 2013-04 | PURCHASE | 2014-12 | $175,809 | $261,475 | -$85,666 |
| PIMCO EMRG LOCAL BD FD INSTL CL | 2013-04 | PURCHASE | 2014-12 | $140,640 | $161,696 | -$21,056 |
| DFA US SMALL CAP VALUE PORT INSTL | 2015-01 | PURCHASE | 2015-02 | $555 | $573 | -$18 |
| DFA US SMALL CAP VALUE PORT INSTL | 2013-04 | PURCHASE | 2015-02 | $19,425 | $18,415 | $1,010 |
| HARBOR CAP APPRECIATION FUND INST CL | 2013-04 | PURCHASE | 2015-02 | $59,980 | $37,863 | $22,117 |
| ISHARES RUSSELL 1000 VALUE ETF: IWD | 2011-09 | PURCHASE | 2015-02 | $79,964 | $52,912 | $27,052 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 2012-03 | PURCHASE | 2015-02 | $24,912 | $15,976 | $8,936 |
| VANGUARD REIT: VNQ | 2011-12 | PURCHASE | 2015-02 | $16,712 | $10,860 | $5,852 |
| VANGUARD REIT: VNQ | 2011-12 | PURCHASE | 2015-02 | $42,280 | $27,476 | $14,804 |
| MORGAN STANLEY | 2014-08 | PURCHASE | 2015-03 | $28,264 | $28,232 | $32 |
| FED HM LN BKS | 2014-08 | PURCHASE | 2015-02 | $25,000 | $25,001 | -$1 |
| FEDERAL HOME LN M | 2014-08 | PURCHASE | 2015-02 | $25,000 | $25,084 | -$84 |
| ILLINOIS ST | 2014-08 | PURCHASE | 2015-01 | $25,000 | $25,000 | |
| EUROPEAN INVT B | 2014-08 | PURCHASE | 2015-01 | $25,521 | $25,505 | $16 |
| AMGEN INC | 2011-09 | PURCHASE | 2014-08 | $41,476 | $43,261 | -$1,785 |
| CHEVRON CORPORAT | 2011-09 | PURCHASE | 2014-08 | $51,090 | $54,271 | -$3,181 |
| CVS CAREMARK CORP | 2011-09 | PURCHASE | 2014-08 | $10,088 | $20,841 | -$10,753 |
| FHLMC | 2011-09 | PURCHASE | 2014-08 | $109,481 | $113,711 | -$4,230 |
| KRAFT FOODS INC | 2011-09 | PURCHASE | 2014-08 | $28,632 | $29,899 | -$1,267 |
| PEPSICO INC. | 2011-09 | PURCHASE | 2014-08 | $50,474 | $51,171 | -$697 |
| TIME WARNER INC | 2011-09 | PURCHASE | 2014-08 | $20,048 | $19,692 | $356 |
| US TREASURY | 2011-09 | PURCHASE | 2014-08 | $62,389 | $64,594 | -$2,205 |
| US TREASURY | 2011-09 | PURCHASE | 2014-08 | $124,150 | $130,119 | -$5,969 |
| WAL-MART STORES | 2011-09 | PURCHASE | 2014-08 | $48,437 | $48,569 | -$132 |
| WELLPOINT INC. | 2011-09 | PURCHASE | 2014-08 | $19,689 | $19,534 | $155 |
| US TREASURY | 2011-09 | PURCHASE | 2014-08 | $78,633 | $81,984 | -$3,351 |
| US TREASURY | 2011-09 | PURCHASE | 2014-08 | $26,935 | $28,531 | -$1,596 |
| US TREASURY | 2011-09 | PURCHASE | 2014-08 | $83,406 | $90,727 | -$7,321 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME BONDS | $298,629 | $324,883 |
| FIXED INCOME BONDS-ADD'L BASIS | ||
| BOND FUNDS | $558,546 | $565,232 |
| FIXED INCOME 6638 | $748,263 | $748,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE EQUITY INVESTMENTS | $2,671,243 | $3,097,395 |
| STOCKS-ADD'L BASIS | $255,219 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $1,409,279 | $1,846,412 |
| REIT-ADD'L BASIS | AT COST | $286,668 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES/SCHWAB | $15,813 | $7,907 | $7,906 |
| PROFESSIONAL FEES | $3,082 | $3,082 | |
| MANAGEMENT FEES/SCWAB 6638 | $2,781 | $1,391 | $1,390 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,426 | $1,213 | $1,213 |
| INCOME TAX | $2,202 | $1,101 | $1,101 |