JAMES WHEELER CAMPBELL MEMORIAL FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES WHEELER CAMPBELL MEMORIAL FOUNDATION INC (EIN 39-1744652)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349102484
- Schema version
- 2015v2.0
- 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
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T11:12:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ritz Holman LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E Kilbourn Ste 550 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023144 | 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 | 391744652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES WHEELER CAMPBELL MEMORIAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 4148612252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9728 N COURTLAND DRIVE | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA BARTLETT | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM B MAYER | PreparerPersonNm |
| PTIN | P00017460 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,138,232 | 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 | $47,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$59,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,237 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $783 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$10,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,556 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,473 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,843 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,262,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,111,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,111,389 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,279,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,138,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,138,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,279,981 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,138,232 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,279,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,279,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,138,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,279,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,211 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,192,770 | SubtotalAmt |
| Other Decreases | $54,538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Publicly Held Securities | P | 2015-01-01 | 2015-06-30 | $467,788 | $535,009 | -$67,221 | -$67,221 |
| Fidelity Publicly Held Securities | P | 2014-01-01 | 2015-06-30 | $265,981 | $230,022 | $35,959 | $35,959 |
| Capital Gain Distribution | P | $710 | $710 | $710 | |||
| Schwab Publicly Held Securities | P | 2015-01-01 | 2015-06-30 | $53,159 | $47,748 | $5,411 | $5,411 |
| Schwab Publicly Held Securities | P | 2014-01-01 | 2015-06-30 | $139,599 | $173,495 | -$33,896 | -$33,896 |
| Wash Sale | $5,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$56,099 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,282,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,164,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04894 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,061,671 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,056,925 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04621 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,285 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $985,117 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04698 | DistributionYr5Rt |
| Total Distribution | 0.235409 | TotalDistributionRt |
| Average Distribution | 0.047082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,246,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $68,000 | 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 | $428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $428 | SubtotalAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,452 | OverpaymentAmt |
| Applied To ES Tax | $1,452 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLA BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4148612252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9728 N COURTLAND DRIVE | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CARLA BARTLETT | ||||||
| 9728 N COURTLAND DRIVE | MEQUON | WI | 53092 | President | 1.00 | $0 |
| MARY BROWN | ||||||
| 1350 W DEAN ROAD | MILWAUKEE | WI | 53217 | President | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,234,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,265,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,265,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,246,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428 | TotalTaxAmt |
| Distributable Before Adj | $61,887 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,887 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $68,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $428 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,606 | UndistributedIncomePYAmt |
| Qualifying Distributions | $68,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,606 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,394 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $47,493 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY SCHOOL OF MILWAUKEE | |||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | None | PC | GENERAL SUPPORT | $25,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | None | PC | GENERAL SUPPORT | $2,500 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | None | PC | THE CARROLL SCHOOL OF MANAGEMENT - CSOM FUND | $7,500 |
| COLONIAL WILLIAMSBURG FUND | |||||||
| PO BOX 1776 | WILLISAMSBURG | VA | 23187 | None | PC | GENERAL SUPPORT | $1,000 |
| MEDICAL COLLEGE OF WI | |||||||
| PO BOX 26509 | MILWAUKEE | WI | 53226 | None | PC | DIGESTIVE DISEASE CENTER | $10,000 |
| MILWAUKEE TENNIS EDUCATION FDN | |||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | None | PC | GENERAL SUPPORT | $1,000 |
| JUNIOR ACHIEVEMENT WOMEN'S ASSOC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | None | PC | GENERAL SUPPORT | $1,000 |
| COLLEGE POSSIBLE MILWAUKEE | |||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | None | PC | GENERAL SUPPORT | $500 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | None | PC | GENERAL SUPPORT | $1,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | None | PC | GENERAL SUPPORT | $500 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | None | PC | GENERAL SUPPORT | $1,000 |
| MACC FUND | |||||||
| 10000 W INNOVATION DRIVE SUITE 135 | MILWAUKEE | WI | 53226 | None | PC | GENERAL SUPPORT | $5,000 |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | None | PC | GENERAL SUPPORT | $1,000 |
| TEXAS TECH UNIVERSITY | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | None | PC | GENERAL SUPPORT | $5,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$59,037 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distribution | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$10,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,698 | 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 | RITZ HOLMAN, LLP | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $13,859 | $13,859 |
| BLACKROCK INC COM | $12,599 | $12,599 |
| CARDINAL HEALTH INC | $25,263 | $25,263 |
| HONEYWELL INTERNATIONAL | $25,685 | $25,685 |
| MICROSOFT CORP | $30,237 | $30,237 |
| AMERIPRISE FINANCIAL INC | $16,495 | $16,495 |
| COMCAST CORP NEW | $19,243 | $19,243 |
| LOWES COMPANIES INC | $25,854 | $25,854 |
| RAYTHEON COMPANY | $23,287 | $23,287 |
| VF CORPORATION | $11,827 | $11,827 |
| HASBRO INC | $17,177 | $17,177 |
| TEXAS INSTRUMENTS | $27,131 | $27,131 |
| WALGREENS BOOTS ALLIANC | $24,695 | $24,695 |
| WILLIAMS SONOMA | $16,822 | $16,822 |
| ARTISAN GLOBAL OPPORTUNITIES INV | $73,210 | $73,210 |
| MEDLEY CAPITAL CORPORATION COM | $165,440 | $165,440 |
| ARTISAN GLOBAL SMALL CAP FUND INV | $34,323 | $34,323 |
| AMGEN INCORPORATED | $19,155 | $19,155 |
| CISCO SYSTEMS | $12,980 | $12,980 |
| EXXON MOBIL CORPORATION | $14,109 | $14,109 |
| IBM CORP | $16,102 | $16,102 |
| LOCKHEED MARTIN CORP | $25,624 | $25,624 |
| NORTHROP GRUMMAN CORP | $15,860 | $15,860 |
| PFIZER INCORPORATED | $23,209 | $23,209 |
| PRUDENTIAL FINANCIAL | $16,608 | $16,608 |
| TIME WARNER INC | $11,382 | $11,382 |
| TRAVELERS COMPANIES | $26,748 | $26,748 |
| ANTHEM INC | $16,454 | $16,454 |
| BECTON DICKINSON&CO | $26,195 | $26,195 |
| CVS HEALTH CORP | $23,660 | $23,660 |
| JPMORGAN CHASE & CO | $26,610 | $26,610 |
| SCHLUMBERGER LTD | $14,857 | $14,857 |
| UNITEDHEALTH GRP INC | $25,645 | $25,645 |
| W E C ENERGY GROUP I | $6,824 | $6,824 |
| WELLS FARGO & CO | $21,255 | $21,255 |
| NOBLE CORP PLC COM | $144,535 | $144,535 |
| GWG HLDFS INC COM | $12,880 | $12,880 |
| STONECASTLE FINL CORP COM | $32,600 | $32,600 |
| JERNIGAN CAP INC COM | $14,950 | $14,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distribution | Desc |
| Revenue And Expenses Per Books | $783 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMPBELL NEWMAN ASSET MANAGEMENT | CategoryTxt |
| Amt | $3,473 | Amt |
| Net Investment Income | $3,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $266 | $266 |
| TAX ON INVESTMENT INCOME | $3,774 |