DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-11
- IRS object ID
- 201503159349100950
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356807201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD AND EUNICE DOW CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOW | BusinessNameControlTxt |
| Phone | 9204596920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532012043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA-R PASSOW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9204596920 | PhoneNum |
| Signature | 2015-11-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $780,659 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,451 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,272 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $7,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,144 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $703,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $695,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $769,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $711,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $706,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $711,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $706,440 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $711,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $706,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $711,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $706,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $711,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $706,443 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $706,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 145.708 SCOUT INTERNATIONAL FUND | 2013-03-08 | 2014-09-08 | $5,419 | $5,012 | $407 | $407 | |
| 182.133 SCOUT INTERNATIONAL FUND | 2014-05-29 | 2014-09-08 | $6,774 | $6,890 | -$116 | -$116 | |
| 137.212 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-10-18 | 2014-09-30 | $1,389 | $1,397 | -$8 | -$8 | |
| 1116.117 NUVEEN SHORT TERM BOND FUND CL I | 2014-02-04 | 2014-09-30 | $11,139 | $11,217 | -$78 | -$78 | |
| 511.246 NUVEEN SHORT TERM BOND FUND CL I | 2014-02-04 | 2014-10-09 | $5,107 | $5,138 | -$31 | -$31 | |
| 1392.736 OPPENHEIMER SENIOR FLOATING RATE I | 2014-02-04 | 2014-10-09 | $11,504 | $11,699 | -$195 | -$195 | |
| 72.094 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-10-18 | 2014-10-14 | $725 | $734 | -$9 | -$9 | |
| 374.029 OPPENHEIMER SENIOR FLOATING RATE I | 2014-02-04 | 2014-10-14 | $3,078 | $3,142 | -$64 | -$64 | |
| 5363.632 NUVEEN HIGH INCOME BOND FD CL I | 2014-02-04 | 2015-01-07 | $44,625 | $48,487 | -$3,862 | -$3,862 | |
| 1192.135 OPPENHEIMER SENIOR FLOATING RATE I | 2015-02-09 | $9,632 | $9,978 | -$346 | -$346 | ||
| 1967.8 OPPENHEIMER SENIOR FLOATING RATE I | 2015-03-06 | $16,038 | $16,451 | -$413 | -$413 | ||
| 230.937 FEDERATED INST HI YLD BD FD | 2015-06-11 | $2,298 | $2,289 | $9 | $9 | ||
| 39.012 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2015-02-09 | 2015-06-11 | $391 | $393 | -$2 | -$2 | |
| 59.686 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-10-18 | 2015-06-11 | $597 | $608 | -$11 | -$11 | |
| 91.885 NUVEEN HIGH INCOME BOND FD CL I | 2013-06-04 | 2015-06-11 | $767 | $855 | -$88 | -$88 | |
| 2021.019 NUVEEN STRATEGIC INCOME I | 2015-06-11 | $22,292 | $21,703 | $589 | $589 | ||
| 1186.898 OPPENHEIMER SENIOR FLOATING RATE I | 2013-03-08 | 2015-06-11 | $9,626 | $9,899 | -$273 | -$273 | |
| 436.427 T ROWE PRICE INTL BOND FUND | 2014-05-29 | 2015-06-11 | $3,714 | $4,286 | -$572 | -$572 | |
| 122.461 T ROWE PRICE INTL BOND FUND | 2015-06-11 | $1,042 | $1,141 | -$99 | -$99 | ||
| CAPITAL GAIN DIVIDENDS | $25,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,884 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $821,311 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,737 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $839,679 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $821,749 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $856,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,835 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $597,717 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00307 | DistributionYr5Rt |
| Total Distribution | 0.181663 | TotalDistributionRt |
| Average Distribution | 0.036333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $805,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,626 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,850 | 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 | $347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $119 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $228 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204596920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 NORTH 8TH STREET | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | Yes (true) | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK N A | ||||||
| PO BOX 0663 | SHEBOYGAN | WI | 53082 | TRUSTEE | 40 | $12,723 |
| DR RICHARD PENSIS | ||||||
| W5675 COUNTY HIGHWAY B | SHAWANO | WI | 54166 | MEMBER | 0 | $0 |
| DR MICHAEL LANSER | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | MEMBER | 0 | $0 |
| DR SHARON BALSTAD | ||||||
| 4385 ANNABELL CIRCLE | GREEN BAY | WI | 54313 | MEMBER | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $811,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $818,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $818,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $805,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347 | TotalTaxAmt |
| Distributable Before Adj | $39,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $38,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,828 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $37,923 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 663 | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530820663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204596920 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS STILL BEING FORMULATED AT THIS TIME | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT DETERMINED AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OLD GLORY HONOR FLIGHTINC | ||||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | N/A | SUPPORT OPERATIONS | $5,000 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 48307 | NONE | N/A | SUPPORT OPERATIONS | $18,828 | PO BOX 5000 |
| LAKESHORE TECHNICAL COLLEGE FDN | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | N/A | SUPPORT OPERATIONS | $3,000 | |
| THE HAVENS OF MANITOWOC | ||||||||
| PO BOX 1795 | MANITOWOC | WI | 542211795 | NONE | N/A | SUPPORT OPERATIONS | $5,000 | |
| JACLYN EGDORF | ||||||||
| 236 BAKER LANE | MISHICOT | WI | 54228 | NONE | N/A | SCHOLARSHIP | $5,000 | & UW - MILAUKEE NURSING SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,828 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | REFUND OF PROPERTY & LIABILITY INSURANCE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUBERGER BERMAN LONG SH INS | AT COST | $23,893 | $26,439 |
| MIDCAP SPDR TRUST SERIES IETF | AT COST | $39,472 | $57,918 |
| AMERICAN CENT EQUITY INCOME | AT COST | $63,905 | $79,550 |
| AMERICAN GRW FD OF AMER F2 | AT COST | $56,824 | $84,956 |
| SCOUT INTERNATIONAL FUND | AT COST | $115,437 | $126,844 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $15,405 | $22,279 |
| NUVEEN STRATEGIC INCOME I | AT COST | $74,400 | $76,280 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $7,934 | $7,296 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | $8,005 | $7,390 |
| NUVEEN REAL ESTATE SECS I | AT COST | $43,556 | $44,374 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $31,846 | $31,226 |
| NUVEEN HIGH INCOME BOND FD | AT COST | $43,631 | $38,994 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | $21,916 | $21,207 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | $12,461 | $9,327 |
| NUVEEN PREFERRED SECURITIES | AT COST | $24,476 | $24,736 |
| NUVEEN SHORT TERM BOND FD | |||
| T ROWE PRICE INTL BOND FUND | |||
| CAUSEWAY EMERGING MARKETS INST | AT COST | $7,873 | $7,758 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $7,792 | $7,488 |
| LS OPPORTUNITY | AT COST | $8,960 | $8,722 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | $6,182 | $5,779 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | $3,022 | $3,198 |
| ROBECO BOSTON PARTNERS L S | AT COST | $8,785 | $9,130 |
| OPENHEIMER DEVELOPING MRKTS | AT COST | $7,367 | $6,923 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | $6,053 | $6,108 |
| PARAMETRIC EMERGING MARKETS IN | AT COST | $6,645 | $6,017 |
| FEDERATED INST HI YLD BD FD | AT COST | $46,883 | $47,026 |
| NUVEEN INFLATION PROSEC CL I | AT COST | $2,573 | $2,550 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BAL DUE PRIOR YR 990-PF | $119 | $0 | $0 |
| CURRENT YR ESTIMATES PD 990-PF | $119 | $0 | $0 |
| FOREIGN TAXES PD ON DIVIDENDS | $465 | $0 |