JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201532299349100133
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T11:54:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391128206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 NORTH WATER STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391281879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6087571039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M JEFFRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087571039 | PhoneNum |
| Signature | 2015-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JED A ROHER | PreparerPersonNm |
| PTIN | P00719048 | PTIN |
| Phone | 4142733500 | PhoneNum |
| 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 | $27,928,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $400,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,496,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,365,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,496,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,945,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,945,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,270 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $205,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,955 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,712 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,506 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $422 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $422 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $538,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,225,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $720,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,689,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,107,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,107,314 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,150,937 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,162,559 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,560,082 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,617,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,512,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,260,948 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,061,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,782,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,928,344 | 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 | $13,061,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,782,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,061,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,782,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,061,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,782,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,061,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $720,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,782,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,782,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,258,864 | $3,869,054 | $1,389,810 | $1,389,810 | |
| DISALLOWED LOSS ON WASH SALE | $225 | $225 | $225 | ||
| SECURITIES LITIGATION PROCEEDS | $405 | $405 | $405 | ||
| CAPITAL GAINS DIVIDENDS | $106,269 | $106,269 | $106,269 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,496,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,367,376 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,693,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,052,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,451,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,013,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,828,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,183,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,037,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056271 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,110,586 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,040,438 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061561 | DistributionYr5Rt |
| Total Distribution | 0.302968 | TotalDistributionRt |
| Average Distribution | 0.060594 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,752,790 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,681,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,894 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,698,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,329,285 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,803 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,014 | OverpaymentAmt |
| Applied To ES Tax | $5,014 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.JEFFRISFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GODFREY KAHN SC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 N WATER ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 40.00 | $121,250 | $0 | $0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 15.00 | $0 | $0 | $0 |
| ROYCE YEATER | ||||||||
| 29813 DAHLIA ST NW | ISANTI | MN | 55040 | DIRECTOR | 1.00 | $69,020 | $0 | $0 |
| ROMAN VETTER | ||||||||
| 102 FISK PL | MADISON | WI | 53704 | DIRECTOR | 1.00 | $48,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTORS INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801422 | INVESTMENT MANAGEMENT | $69,862 |
| GARDNER RUSSO & GARDNER | |||||
| 223 E CHESTNUT ST | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT | $57,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,447,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $727,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,175,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,175,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,752,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,387,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,387,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,789 | TotalTaxAmt |
| Distributable Before Adj | $1,353,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,353,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,353,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Suitability Test | $708,000 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $1,329,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,329,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,353,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $743,439 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $743,439 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $585,846 | 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 | $768,005 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | PUBLIC CHARITY | CHARITABLE - IN MEMORY OF BOB SHEFCHIK | $250 |
| CITY OF ANDERSON INDIANA | ||||||
| 120 E EIGHTH ST | ANDERSON | IN | 46016 | PUBLIC CHARITY | CHARITABLE - HISTORIC STRUCTURE REPORT FOR ATHELTIC POOL | $14,838 |
| COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN | ||||||
| 26 S JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - CHAPEL FUND | $633 |
| DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC | ||||||
| 120 N MADISON AVE | STURGEON BAY | WI | 54235 | PUBLIC CHARITY | CHARITABLE - CANA ISLAND LIGHT STATION | $303,412 |
| FIRST PRESBYTERIAN CHURCH OF SAINTE GENEVIEVE | ||||||
| 160 S MAIN ST | STE GENEVIEVE | MO | 63670 | PUBLIC CHARITY | CHARITABLE - ANTOINE ONEILLE HOUSE | $100,000 |
| FOUNDATION FOR THE PRESERVATION OF 108 SOUTH JACKSON ST INC | ||||||
| 108 S JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - BUILDING PRESERVATION | $1,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION INC | ||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - DOCUMENTARY PRODUCTION | $25,000 |
| GROUSELAND FOUNDATION INC | ||||||
| 3 W SCOTT ST | VINCENNES | IN | 47591 | PUBLIC CHARITY | CHARITABLE - HISTORIC STRUCTURE REPORT | $39,160 |
| HISTORIC ELEUTHERIAN COLLEGE INC | ||||||
| PO BOX 705 | MADISON | IN | 47250 | PUBLIC CHARITY | CHARITABLE | $28,000 |
| KEOKUK UNION DEPOT FOUNDATION | ||||||
| PO BOX 463 | KEOKUK | IA | 52632 | PUBLIC CHARITY | CHARITABLE - HISTORIC STRUCTURE REPORT | $10,000 |
| OHIO HISTORICAL SOCIETY INC | ||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | PUBLIC CHARITY | CHARITABLE - HISTORIC STRUCTURE & DECORATIVE ARTS REPORTS | $35,240 |
| PARTNERSHIP FOR THE ARTS & HUMANITIES | ||||||
| PO BOX 871722 | CANTON | MI | 48187 | PUBLIC CHARITY | CHARITABLE - CHERRY HILL FORD COMPLEX | $21,500 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - DONATION | $1,000 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - ANNUAL APPEAL | $1,000 |
| THE SPRINGFIELD ART ASSOCIATION OF EDWARDS PLACE | ||||||
| 700 N 4TH ST | SPRINGFIELD | IL | 62702 | PUBLIC CHARITY | CHARITABLE - PHASE II RESTORATION | $106,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $687,033 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HISTORIC MADISON INC | ||||||
| 500 WEST ST | MADISON | IN | 47250 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF SHREWSBURY-WINDLE HOUSE | $375,000 |
| KEOKUK UNION DEPOT FOUNDATION | ||||||
| PO BOX 463 | KEOKUK | IA | 52632 | PUBLIC CHARITY | CHARITABLE - PHASE II ROOF RESTORATION | $333,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $708,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,180 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,496,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,945,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,945,794 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK/MUTUAL FUNDS | StockNm |
| EOY Book Value | $11,512,353 | EOYBookValueAmt |
| EOYFMV | $25,260,948 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,162,559 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,560,082 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN/ADR INVESTMENT FEES | $1,139 | $1,139 | $0 |
| WEB HOSTING FEES | $3,000 | $0 | $3,000 |
| ADMIN/TRAVEL/MEETINGS EXPENSES | $22,419 | $1,548 | $20,871 |
| FILING FEES | $10 | $0 | $10 |
| MEMBERSHIPS | $250 | $0 | $250 |
| STATE TAX REGISTRATION | $10 | $5 | $5 |
| BROKERAGE CUSTODY FEES | $1,416 | $1,416 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION/ACCOUNTING FEES | $27,205 | $0 | $27,205 |
| INVESTMENT MANAGEMENT FEES | $173,167 | $173,167 | $0 |
| COMPENSATION ANALYSIS FEES | $3,500 | $1,750 | $1,750 |
| SET ASIDE FEES | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,012 | $4,506 | $4,506 |
| FOREIGN TAXES | $12,206 | $12,206 | $0 |
| 2013 FORM 990-PF EXTENSION TAX PAYMENT | $24,000 | $0 | $0 |
| 2014 FORM 990-PF ESTIMATED TAX PAYMENTS | $20,000 | $0 | $0 |