KOHL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-02
- IRS object ID
- 201641329349101029
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-02T10:21:55-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUSTINE AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N TAYLOR DR | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | 391911092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9208763611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRY L MATZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2016-05-02 | 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 | $1,558,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $605,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,171 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $141,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,539 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,715 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,732 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,596 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,813 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $69,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $69,298 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $86,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $893,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $428,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $493,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $417,098 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $616,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $588,860 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $385,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,954 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,391,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,517,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,558,507 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $79,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $79,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,391,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,438,149 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,391,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,391,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,517,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,391,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $412 | OtherIncreasesAmt |
| Subtotal | $1,438,149 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,149 | 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 |
|---|---|---|---|---|---|---|---|
| AMG YACKTMAN FOCUSED FD | P | 2014-06-30 | 2015-03-09 | $8,722 | $9,010 | -$288 | -$288 |
| CAMBIAR SMALL CAP FD | P | 2014-06-30 | 2015-02-20 | $15,528 | $14,361 | $1,167 | $1,167 |
| COLUMBIA DIV INCOME FD | P | 2014-06-30 | 2015-03-09 | $11,744 | $11,365 | $379 | $379 |
| JANUS INTECH US CORE | P | 2014-06-30 | 2015-03-09 | $11,214 | $10,956 | $258 | $258 |
| LAUDUS US LARGE CAP GROWTH FD | P | 2014-06-30 | 2015-03-09 | $25,505 | $23,406 | $2,099 | $2,099 |
| SCOUT MID CAP FD | P | 2014-06-30 | 2015-03-09 | $15,485 | $14,821 | $664 | $664 |
| T ROWE PRICE GLBL RE | P | 2014-06-30 | 2015-03-09 | $2,230 | $2,086 | $144 | $144 |
| AMG YACKTMAN FOCUSED FD | P | 2014-01-01 | 2015-03-09 | $47,988 | $38,395 | $9,593 | $9,593 |
| AMG YACKTMAN FOCUSED FD | P | 2014-01-01 | 2015-06-19 | $66,511 | $52,312 | $14,199 | $14,199 |
| CAMBIAR SMALL CAP FD | P | 2014-01-01 | 2015-02-20 | $103,183 | $94,375 | $8,808 | $8,808 |
| COLUMBIA DIV INCOME FD | P | 2014-01-01 | 2015-03-09 | $62,834 | $48,899 | $13,935 | $13,935 |
| JANUS INTECH US CORE | P | 2012-04-18 | 2015-03-09 | $31,581 | $22,847 | $8,734 | $8,734 |
| LAUDUS US LARGE CAP GROWTH FD | P | 2014-01-01 | 2015-03-09 | $51,098 | $44,984 | $6,114 | $6,114 |
| SCOUT MID CAP FD | P | 2014-01-01 | 2015-03-09 | $54,611 | $48,225 | $6,386 | $6,386 |
| T ROWE PRICE GLBL RE | P | 2014-01-01 | 2015-03-09 | $68,056 | $58,071 | $9,985 | $9,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,171 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,458 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,550,429 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.046127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,492,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.047906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,404,708 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.055258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,464,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.056232 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,726 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,535,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.046057 | DistributionYr5Rt |
| Total Distribution | 000.251580 | TotalDistributionRt |
| Average Distribution | 000.050316 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,342,568 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,222 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,775 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,000 | 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 | $1,222 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,222 | SubtotalAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,200 | OriginalReturnTaxPaidAmt |
| Overpayment | $978 | OverpaymentAmt |
| Applied To ES Tax | $978 | 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 |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| 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 | GARRY L MATZ | IndividualWithBooksNm |
| Phone | 9208763611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA CRAUSWELL | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| KATHLEEN GARNER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| TODD WEIMER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| GARRY MATZ | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| LARRY SILTON | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,349,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,363,013 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,363,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,342,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,222 | TotalTaxAmt |
| Distributable Before Adj | $65,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,222 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $2,766 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $65,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,094 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,860 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,766 | ExcessFromYear3Amt |
| Excess From Current Year | $8,094 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ARIZONA | |||||||
| 111 NORTH CHERRY AVE | TUCSON | AZ | 85721 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| HELENA UNITED METHODIST CHURCH | |||||||
| 2035 HWY 58 | HELENA | AL | 35080 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| INTEGRATED TOUCH FOR KIDS | |||||||
| 8340 NORTH THORNYDALE ROAD | TUCSON | AZ | 85741 | NONE | NC | GENERAL OPERATIONS | $500 |
| ELKHART LAKE SCHOOL DISTRICT | |||||||
| 201 NORTH LINCOLN ST | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $12,000 |
| ELKHART LAKE FIRST RESPONDERS | |||||||
| PO BOX 72 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| ST JAMES LUTHERAN SCHOOL | |||||||
| 324 SOUTH ANDREWS ST | SHAWANO | WI | 54166 | NONE | NC | GENERAL OPERATIONS | $11,500 |
| TUCSON COLD WET NOSES | |||||||
| 2209 NORTH NORTHWAY | TUCSON | AZ | 85716 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| SALVATION ARMY | |||||||
| N3581 BLUEBERRY LANE | WALCO | WI | 53093 | NONE | NC | GENERAL OPERATIONS | $500 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2211 NORTH OAK PART AVE | CHICAGO | IL | 60707 | NONE | NC | GENERAL OPERATIONS | $500 |
| CHILDRENS MUSEUM | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | NC | GENERAL OPERATIONS | $500 |
| BUTTERFLY EDUCATION ASRTS INC | |||||||
| 81 NORTH MAIN ST | FLORENCE | MA | 01062 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| PIMA ANIMAL CARE CENTER | |||||||
| 4000 N SILVERBELL RD | TUCSON | AZ | 85745 | NONE | NC | GENERAL OPERATIONS | $500 |
| BRIARWOOD CHRISTIAN SCHOOL | |||||||
| 6255 CAHABA VALLEY ROAD | BIRMINGHAM | AL | 35242 | NONE | NC | GENERAL OPERATIONS | $17,000 |
| ANAT BANIEL METHOD FOUNDATION | |||||||
| 4330 REDWOOD HWY | SAN RAFAEL | CA | 94903 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE ST | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $500 |
| ALZHEIMERS DISEASE RESEARCH | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | NC | GENERAL OPERATIONS | $500 |
| ELKHART LAKE BOY SCOUTS | |||||||
| 191 EAST MAPLE ST | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| CAMP OT BELONG WISCONSIN INC | |||||||
| PO BOX 321 | FOND DU LAC | WI | 54936 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,364 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,539 | 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 | AUGUSTINE ASSOCIATES, LLC | CategoryTxt |
| Amt | $1,715 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMG YACKTMAN FOCUSED FD | 2014-06 | P | 2015-03 | $8,722 | $9,010 | -$288 |
| CAMBIAR SMALL CAP FD | 2014-06 | P | 2015-02 | $15,528 | $14,361 | $1,167 |
| COLUMBIA DIV INCOME FD | 2014-06 | P | 2015-03 | $11,744 | $11,365 | $379 |
| JANUS INTECH US CORE | 2014-06 | P | 2015-03 | $11,214 | $10,956 | $258 |
| LAUDUS US LARGE CAP GROWTH FD | 2014-06 | P | 2015-03 | $25,505 | $23,406 | $2,099 |
| SCOUT MID CAP FD | 2014-06 | P | 2015-03 | $15,485 | $14,821 | $664 |
| T ROWE PRICE GLBL RE | 2014-06 | P | 2015-03 | $2,230 | $2,086 | $144 |
| AMG YACKTMAN FOCUSED FD | 2014-01 | P | 2015-03 | $47,988 | $38,395 | $9,593 |
| AMG YACKTMAN FOCUSED FD | 2014-01 | P | 2015-06 | $66,511 | $52,312 | $14,199 |
| CAMBIAR SMALL CAP FD | 2014-01 | P | 2015-02 | $103,183 | $94,375 | $8,808 |
| COLUMBIA DIV INCOME FD | 2014-01 | P | 2015-03 | $62,834 | $48,899 | $13,935 |
| JANUS INTECH US CORE | 2012-04 | P | 2015-03 | $31,581 | $22,847 | $8,734 |
| LAUDUS US LARGE CAP GROWTH FD | 2014-01 | P | 2015-03 | $51,098 | $44,984 | $6,114 |
| SCOUT MID CAP FD | 2014-01 | P | 2015-03 | $54,611 | $48,225 | $6,386 |
| T ROWE PRICE GLBL RE | 2014-01 | P | 2015-03 | $68,056 | $58,071 | $9,985 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $105,054 | $100,739 |
| BAIRD CORE PLUS BD | $107,536 | $104,913 |
| FEDERATED US GOVT SEC FD | $121,682 | $117,353 |
| RIDGEWORTH HIGH INCOME | $93,175 | $79,990 |
| VANGUARD S/T INVESTMENT | $189,220 | $185,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2044 shares of ABERDEEN INTL EQUITY | $27,374 | $23,973 |
| 1960 shares of CALAMOS INTERNATIONAL | $33,625 | $33,373 |
| 3861 shares of COLUMBIA DIVIDEND INCOME | $56,781 | $67,931 |
| 1451 shares of JAMES SMALL CAP FUND | $36,332 | $44,880 |
| 3831 shares of JANUS INTECH US CORE | $58,637 | $66,920 |
| 4180 shares of LAUDUS US LARGE CAP GROWTH | $60,788 | $69,312 |
| 894 shares of OPPENHEIMER DEVELOPING | $29,685 | $27,191 |
| 868 shares of OPPENHEIMER GLOBAL OPPTY | $26,343 | $38,926 |
| 3039 shares of PRINCIPAL MIDCAP BLEND A | $46,641 | $62,488 |
| 1525 shares of SCOUT MID CAP FD | $20,979 | $21,936 |
| 1882 shares of T ROWE PRICE GLBL REAL ESTATE | $31,397 | $37,033 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JP MORGAN USD MTS BOND ETF | FMV | $72,332 | $69,074 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $39,396 | $36,390 |
| VANGUARD LARGE CAP ETF | FMV | $131,815 | $127,254 |
| VANGUARD MID CAP ETF | FMV | $34,925 | $33,030 |
| VANGUARD MID CAP ETF | FMV | $34,931 | $34,443 |
| VANGUARD UTILITIES ETF | FMV | $72,390 | $71,763 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $412 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| EOY Book Value | $79,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $15,732 | Amt |
| Net Investment Income | $15,732 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income tax | $3,368 | $3,368 |
| Foreign tax | $228 | $228 |