JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-27
- IRS object ID
- 201611489349100711
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-27T14:38:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391396800 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYE & ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531865920 | 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 | 391963274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2625491700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON STREET RM/STE 900 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2016-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,945 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,029 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,029 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,594 | GrossSalesPriceAmt |
| Total Rev And Expnss | $29,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,031 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,031 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,745 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,851 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $282 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,878 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,878 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,153 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,976 | CashBOYAmt |
| Cash EOY | $31,103 | CashEOYAmt |
| Cash EOYFMV | $31,103 | CashEOYFMVAmt |
| Corporate Stock BOY | $460,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $413,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $398,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,250 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $590,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $581,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,945 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $211 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$438 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$438 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $590,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $581,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $590,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $581,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $590,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $581,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $590,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $581,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $581,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE | P | 2015-06-09 | 2015-07-27 | $35 | $40 | -$5 | -$5 |
| HARBOR INTERNATIONAL FD | P | 2014-12-18 | 2015-01-02 | $595 | $621 | -$26 | -$26 |
| FEDERALED STRATEGIC VALUE | P | 2011-02-04 | 2015-02-13 | $3,860 | $2,834 | $1,026 | $1,026 |
| JP MORGAN CHASE | P | 2014-06-09 | 2015-07-24 | $23,247 | $24,337 | -$1,090 | -$1,090 |
| HARDING LOEVNER EMERGING MRKTS | P | 2013-12-20 | 2015-12-15 | $28,738 | $33,344 | -$4,606 | -$4,606 |
| TEMPLETON GLOBAL BOND FUND | P | 2014-09-15 | 2015-10-01 | $12,625 | $13,980 | -$1,355 | -$1,355 |
| JP MORGAN CHASE | P | 2014-09-09 | 2015-07-24 | $1,181 | $1,449 | -$268 | -$268 |
| HARDING LOEVNER EMERGING MRKTS | P | 2014-12-19 | 2015-12-15 | $1,474 | $1,699 | -$225 | -$225 |
| TEMPLETON GLOBAL BOND FUND | P | 2015-09-15 | 2015-10-01 | $926 | $1,004 | -$78 | -$78 |
| MAINGATE MLP FD | P | 2015-07-29 | 2015-12-02 | $9,020 | $12,182 | -$3,162 | -$3,162 |
| DRIEHAUS ACTIVE INCOME | P | 2010-01-05 | 2015-02-13 | $1,350 | $1,391 | -$41 | -$41 |
| TEMPLETON GLOBAL BOND FUND | P | 2014-09-15 | 2015-10-01 | $3,909 | $4,551 | -$642 | -$642 |
| MAINGATE MLP FD | P | 2015-08-28 | 2015-12-07 | $4,470 | $6,724 | -$2,254 | -$2,254 |
| DRIEHAUS ACTIVE INCOME | P | 2010-01-05 | 2015-03-12 | $950 | $962 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND | P | 2015-09-15 | 2015-10-01 | $97 | $105 | -$8 | -$8 |
| ASTON RIVER ROAD | P | 2011-06-02 | 2015-02-13 | $2,330 | $1,928 | $402 | $402 |
| MERGER FUND | P | 2013-08-30 | 2015-02-13 | $1,240 | $1,260 | -$20 | -$20 |
| VAUGHAN NELSON VALUE OPPORT | P | 2013-04-16 | 2015-03-12 | $240 | $185 | $55 | $55 |
| ASTON RIVER ROAD | P | 2014-08-29 | 2015-08-10 | $2,762 | $2,866 | -$104 | -$104 |
| MERGER FUND | P | 2013-08-30 | 2015-03-12 | $310 | $314 | -$4 | -$4 |
| VAUGHAN NELSON VALUE OPPORT | P | 2013-04-16 | 2015-02-13 | $1,580 | $1,232 | $348 | $348 |
| ASTON RIVER ROAD | P | 2011-06-02 | 2015-08-10 | $22,677 | $20,523 | $2,154 | $2,154 |
| OAKMARK INTL FD | P | 2013-07-12 | 2015-03-12 | $750 | $737 | $13 | $13 |
| WASATCH EMRG MKT | P | 2014-03-26 | 2015-10-08 | $14,206 | $16,240 | -$2,034 | -$2,034 |
| DGHM ALL CAP VALUE | P | 2011-08-04 | 2015-05-12 | $3,000 | $2,631 | $369 | $369 |
| ISHARES RESI REAL ESTATE | P | 2011-07-20 | 2015-06-04 | $8 | $6 | $2 | $2 |
| WASATCH EMRG MKT | P | 2014-12-29 | 2015-10-08 | $19 | $21 | -$2 | -$2 |
| DGHM ALL CAP VALUE | P | 2011-06-22 | 2015-02-13 | $6,010 | $5,456 | $554 | $554 |
| ISHARES RESI REAL ESTATE | P | 2014-03-12 | 2015-06-04 | $16,245 | $11,818 | $4,427 | $4,427 |
| DIAMOND HILL SLCT | P | 2015-08-10 | 2015-12-07 | $22,545 | $24,630 | -$2,085 | -$2,085 |
| ISHARES RESI REAL ESTATE | P | 2015-04-01 | 2015-06-04 | $646 | $623 | $23 | $23 |
| FPA CRESCENT FUND | P | 2011-06-07 | 2015-04-14 | $5,000 | $4,122 | $878 | $878 |
| ISHARES RESIDENTAL REAL ESTATE | P | 2011-07-20 | 2015-02-13 | $1,848 | $1,354 | $494 | $494 |
| HARBOR CAP APPRECIATION FD | P | 2014-03-12 | 2015-03-12 | $330 | $321 | $9 | $9 |
| SCHOONER FUND | P | 2014-03-26 | 2015-10-20 | $39,035 | $38,899 | $136 | $136 |
| HARBOR CAP APPRECIATION FD | P | 2014-03-12 | 2015-02-13 | $930 | $908 | $22 | $22 |
| SCHOONER FUND | P | 2014-12-09 | 2015-10-20 | $209 | $230 | -$21 | -$21 |
| HARBOR INTERNATIONAL FD | P | 2013-12-17 | 2015-01-02 | $23,357 | $21,661 | $1,696 | $1,696 |
| SCHOONER FUND | P | 2012-03-08 | 2015-02-13 | $1,840 | $1,751 | $89 | $89 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,345 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,184 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $640,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $619,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $609,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046419 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,363 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $632,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $650,530 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049652 | DistributionYr5Rt |
| Total Distribution | 0.253239 | TotalDistributionRt |
| Average Distribution | 0.050648 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $606,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $282 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,016 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,000 | 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 | $282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282 | SubtotalAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $438 | OverpaymentAmt |
| Applied To ES Tax | $438 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | NA | WebsiteAddressTxt |
| Individual With Books | THOMAS HOYE | IndividualWithBooksNm |
| Phone | 2625491700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 0.00 | $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 | $596,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $616,047 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $616,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $606,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $30,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $282 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,718 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,221 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,221 | AppliedToYear1Amt |
| Applied To Current Year | $4,779 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $25,279 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $5,000 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $10,000 | PARISH |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $200 | |
| HOLY CROSS ASSOCIATION | |||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | OFFICE OF DEVELOPMENT |
| ST VINCENT DE PAUL SOCIETY | |||||||
| S30W24836 SUNSET DRIVE | WAUKEHSA | WI | 53189 | N/A | GENERAL SUPPORT | $1,000 | |
| CUMMUNITY MEMORIAL FOUNDATION | |||||||
| W180N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRAVE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $5,000 | DEPT OF DEVELOPMENT |
| ST RITA PARISH | |||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $250 | |
| CATHOLIC CHARITIES OF MILWAUKEE | |||||||
| PO BOX 1650 | MILWAUKEE | WI | 532011650 | N/A | GENERAL SUPPORT | $1,000 | |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S COLLEGE | |||||||
| LE MANS HALL | NOTRE DAME | IN | 465565001 | N/A | GENERAL SUPPORT | $1,000 | DEVELOPMENT OFFICE |
| MOUNT MARY UNIVERSITY | |||||||
| 2900 N MONOMONEE RIVER PK | MILWAUKEE | WI | 532224597 | N/A | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $50 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 200 S EXECUTIVE DR 203 | BROOKFIELD | WI | 53005 | N/A | GENERAL SUPPORT | $500 | |
| SUSSEX FOOD PANTRY | |||||||
| N63 W23626 SILVER SPRING | SUSSEX | WI | 53089 | N/A | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,345 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,031 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,345 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,686 | 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 | HOYE & ASSOCIATES LTD | CategoryTxt |
| Amt | $3,475 | Amt |
| Net Investment Income | $3,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,745 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $36,803 | $33,326 |
| DRIEHAUS ACTIVE INCOME FUND | $43,561 | $40,926 |
| RIDGEWORTH SEIX FLOAT | $18,408 | $17,427 |
| TEMPLETON GLOBAL | ||
| DOUBLELINE TOTAL RETURN BD FD | $19,764 | $19,320 |
| BLACKROCK GLOBAL LONG | $5,854 | $5,442 |
| LOOMIS SAYLES INVESTMENTS | $11,735 | $10,809 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERGER FUND | $18,469 | $17,640 |
| ASTON RIVER ROAD DIV ALL CAP VAL | ||
| DGHM ALL CAP VALUE INV | $69,160 | $50,133 |
| FEDERATED STRATEGIC VAL DIV A | $36,374 | $39,651 |
| FPA CRESCENT FD INST CL | $23,088 | $25,025 |
| GATEWAY FUND CL Y | $15,453 | $20,840 |
| HARBOR INTERNATIONAL FD INV CL | $12,461 | $11,593 |
| HARDING LOEVNER EMERGING MKT ADV | ||
| LEUTHOLD CORE INVESTMENT FD | $16,984 | $16,704 |
| JPMORGAN EXCH TRADED NT | ||
| SCHOONER FUND A | ||
| VAUGHAN NELSON VAL CL A | $18,561 | $18,830 |
| WASATCH EMRG MKT SM CAP | ||
| OAKMARK INTL FUND CLASS 1 | $26,421 | $23,072 |
| ISHARES RES REAL ESTATE CAPPED ETF | ||
| AMG GW&K SMALL CAP CORE | $14,322 | $14,229 |
| HARBOR CAP APPRECIATION | $26,267 | $26,588 |
| SCH US DIV EQUITY EFF | $30,122 | $30,463 |
| DIAMOND HILL LONG SHORT | $29,558 | $29,513 |
| MAINGATE MLP FD | $13,933 | $13,340 |
| TWEEDY BROWNE GLOBAL | $26,812 | $25,313 |
| SCHWAAB EMERGING MRKTS | $14,467 | $14,438 |
| SCHWAAB US LARGE CAP | $21,355 | $21,220 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | $211 | BOYBookValueAmt |
| EOY Book Value | -$438 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,851 | Amt |
| Net Investment Income | $2,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,851 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2015 TAX | CategoryTxt |
| Amt | $282 | Amt |
| Net Investment Income | $282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $282 | AdjustedNetIncomeAmt |