HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC (EIN 39-6077488)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-03-10
- IRS object ID
- 201630709349100303
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-10T11:31:04-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391370278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZETLEY CARNEOL STEIN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON ST STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396077488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY H UIHLEIN (SR) AND MARION | BusinessNameLine1Txt |
| Business Name Line2 | (POLLY) S UIHLEIN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4143540300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 245040 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532249540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARNIE OMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4143540300 | PhoneNum |
| Signature | 2016-02-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00283879 | PTIN |
| Phone | 4142767471 | PhoneNum |
| Preparation | 2016-02-28 | 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 | $2,747,834 | 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 | $80,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $168,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,067 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,183 | CashBOYAmt |
| Cash EOY | $13,167 | CashEOYAmt |
| Cash EOYFMV | $13,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,521,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,040,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $423,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $220,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,720 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $2,189,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,208,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,747,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,189,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,208,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,189,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,208,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,189,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,208,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,189,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,208,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,208,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COVANCE INC. 200 | P | 2007-10-10 | 2014-11-13 | $20,122 | $16,035 | $4,087 | $4,087 |
| COVANCE INC. 400 | P | 2009-04-13 | 2014-11-13 | $40,244 | $15,643 | $24,601 | $24,601 |
| INTEL CORP. 500 | P | 2007-06-22 | 2014-11-13 | $16,781 | $12,085 | $4,696 | $4,696 |
| WAL-MART STORES INC. 200 | P | 2011-03-09 | 2014-11-13 | $16,405 | $10,562 | $5,843 | $5,843 |
| CALIFORNIA RESOURCES 280 | P | 2014-12-01 | 2014-12-11 | $1,471 | $354 | $1,117 | $1,117 |
| CENTRAL GOLDTRUST 1000 | P | 2009-05-06 | 2014-12-11 | $40,752 | $36,720 | $4,032 | $4,032 |
| GENERAL DYNAMICS CORP 100 | P | 2003-01-02 | 2014-12-11 | $14,228 | $4,039 | $10,189 | $10,189 |
| INTEL CORP. 500 | P | 2007-06-22 | 2014-12-11 | $18,451 | $12,085 | $6,366 | $6,366 |
| IBM 300 | P | 2006-12-06 | 2014-12-11 | $48,622 | $28,332 | $20,290 | $20,290 |
| PROCTER & GAMBLE CO. 200 | P | 2005-02-10 | 2015-12-11 | $18,108 | $10,315 | $7,793 | $7,793 |
| SCHLUMBERGER LTD. 800 | P | 2013-11-01 | 2014-12-11 | $67,533 | $74,216 | -$6,683 | -$6,683 |
| 3M COMPANY 150 | P | 2007-03-21 | 2014-12-11 | $23,895 | $11,431 | $12,464 | $12,464 |
| FREEPORT MCMORAN COPPER INC. 100000 | P | 2013-09-19 | 2014-12-17 | $100,179 | $100,722 | -$543 | -$543 |
| WALGREEN CO. 100000 | P | 2013-03-19 | 2015-08-10 | $101,677 | $102,417 | -$740 | -$740 |
| CITIGROUP CAP XIII 3600 | P | 2012-11-06 | 2015-04-07 | $95,111 | $100,908 | -$5,797 | -$5,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,837,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,744,947 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,719,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049366 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,041 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,762,609 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,643,213 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049527 | DistributionYr5Rt |
| Total Distribution | 0.247022 | TotalDistributionRt |
| Average Distribution | 0.049404 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,809,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,825 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,555 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $140,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,110 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,110 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARNIE OMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627849324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 245040 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY H UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES B KITZINGER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN SR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD A UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARNIE OMER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| REBECCA U SCOTT | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JAMES C UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | TREASURER | 0.00 | $0 | $0 | $0 |
| JENNIFER STRASZEWSKI | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,343,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,852,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,852,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,809,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,110 | TotalTaxAmt |
| Distributable Before Adj | $137,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $390 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $390 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $231 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $10,000 |
| CENTER FOR COMMUNICATION HEARING AND DEAFNESS | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| CHARLES M BOESEL FOUNDATION | |||||||
| PO BOX 170405 | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $13,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53007 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 330 S EXECUTIVE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | MEDICAL RESEARCH | $1,000 |
| MY HOME YOUR HOME INC | |||||||
| 6200 W CENTER ST | MILWAUKEE | WI | 53210 | NONE | PUBLIC-501C3 | WOMEN'S SHELTER | $4,000 |
| NEXT DOOR FOUNDATION | |||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| OUR NEXT GENERATION INC | |||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $7,500 |
| PEACE LEARNING CENTER OF MILWAUKEE INC | |||||||
| 3224 N GORDON PLACE | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC | |||||||
| 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $7,500 |
| SHARP LITERACY INC | |||||||
| 5775 N GLEN PARK RD SUITE 202 | MILWAUKEE | WI | 53209 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| PO BOX 080319 | MILWAUKEE | WI | 53208 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $6,000 |
| SUMMIT EDUCATIONAL ASSOCIATION INC | |||||||
| 2201 S 7TH ST 2ND FLOOR | MILWAUKEE | WI | 53215 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| SUPPORTERS OF OPERA SINGERS INC | |||||||
| 1245 VALLEY RIDGE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| WARRIORS & QUIET WATERS FOUNDATION INC | |||||||
| 1087 STONERIDGE DR SUITE 1 | BOZEMAN | MT | 59718 | NONE | PUBLIC-501C3 | VETERANS REHABILITATION | $6,000 |
| WIS COUNCIL ON ECONOMIC EDUCATION INC | |||||||
| 7635 W BLUEMOUND RD STE 106 | MILWAUKEE | WI | 53213 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $1,000 |
| YMCA OF METRO MILWAUKEE | |||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,620 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP CORP, 8/15/16, 100,000 | $114,510 | $103,400 |
| US BANCORP NOTE,2/1/16, 100,000 | $105,669 | $100,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO, 450 | $34,292 | $70,745 |
| ACCENTURE PLC, 800 | $59,607 | $85,760 |
| ABBOTT LABORATORIES, 1,000 | $20,260 | $44,800 |
| ABBVIE INC 1,000 | $21,970 | $59,550 |
| APPLE, 700 | $58,770 | $83,650 |
| ASSOCIATED BANC CORP 3,825 | $100,237 | $100,215 |
| BANK OF MONTREAL, 1,000 | $61,608 | $58,090 |
| CHURCH & DWIGHT CO INC 800 | $42,996 | $68,872 |
| COLGATE PALMOLIVE, 1,100 | $36,789 | $72,985 |
| CONOCOPHILLIPS, 1,000 | $39,148 | $53,350 |
| FREEPORT MCMORAN INC, 2,000 | $69,858 | $23,540 |
| GENERAL DYNAMICS CORP, 500 | $26,975 | $74,290 |
| INTEL CORP, 2,000 | $46,819 | $67,720 |
| JOHNSON & JOHNSON, 800 | $50,932 | $80,824 |
| KLA TENCOR 1,100 | $68,795 | $73,832 |
| MCDONALDS CORP, 800 | $72,861 | $89,800 |
| MERCK & CO INC 600 | $34,775 | $32,796 |
| MICROCHIP TECHNOLOGY INC 800 | $36,047 | $38,632 |
| NESTLE SA, 1,000 | $46,170 | $76,693 |
| OCCIDENTAL PETROLEUM CORP, 700 | $9,812 | $52,178 |
| OREILLY AUTOMOTIVE INC, 400 | $24,599 | $110,504 |
| PEPSICO INC, 800 | $49,341 | $81,752 |
| POTASH CORP OF SASKATCHEWAN, 2,000 | $73,878 | $40,460 |
| PROCTER & GAMBLE CO, 800 | $44,715 | $61,104 |
| STERICYCLE, INC, 600 | $19,730 | $72,822 |
| SYNOVUS FINANCIAL CORP 8/1/18 3,600 | $100,908 | $104,400 |
| VERIZON COMMUNICATIONS, 1,500 | $42,642 | $70,320 |
| WAL-MART STORES INC, 800 | $42,247 | $45,792 |
| WELLS FARGO & CO 1750 | $49,805 | $49,332 |
| ZIONS BANCORPORATION PFD 3,600 | $98,388 | $96,048 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,926 | $10,926 | $0 |
| MISCELLANEOUS | $145 | $145 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $899 | $899 | $0 |
| FOREIGN TAX WITHHELD | $1,168 | $1,168 | $0 |