JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349102624
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:37:58-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391396800 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYE & ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531865920 | 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 | 391963274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2625491700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON STREET | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 900 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2015-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| 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 | $626,367 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,816 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,816 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,715 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,817 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,505 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,962 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $691 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $691 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,158 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,158 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,659 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,554 | CashBOYAmt |
| Cash EOY | $13,976 | CashEOYAmt |
| Cash EOYFMV | $13,976 | CashEOYFMVAmt |
| Corporate Stock BOY | $424,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $460,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $144,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $116,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,293 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $588,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $626,367 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$25 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $211 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $211 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $588,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $590,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $588,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $588,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $590,395 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $590,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 120.000 SHS SPDR S&P DIVIDEND ETF | P | 2012-09-20 | 2014-03-12 | $8,737 | $7,074 | $1,663 | $1,663 |
| 290.698 SHS DGHM ALL CAP VALUE FD | P | 2011-06-28 | 2014-03-12 | $4,000 | $3,265 | $735 | $735 |
| 396.035 SHS SPDR S&P DIVIDEND ETF | P | 2012-09-20 | 2014-10-04 | $29,376 | $26,283 | $3,093 | $3,093 |
| 8.502 SHS HARDING LOEVNER EMERGING | P | 2011-06-07 | 2014-03-12 | $400 | $431 | -$31 | -$31 |
| 19.098 SHS SPDR S&P DIVIDEND ETF | P | 2014-01-02 | 2014-10-04 | $1,409 | $1,400 | $9 | $9 |
| 584.192 SHS FEDERATED STRATEGIC VAL | P | 2011-02-11 | 2014-03-12 | $3,400 | $2,582 | $818 | $818 |
| 286.812 SHS DOUBLELINE TOTAL RETURN | P | 2012-03-09 | 2014-03-12 | $3,140 | $3,212 | -$72 | -$72 |
| 43.960 SHS HARBOR CAP APPRECIATION | P | 2014-03-12 | 2014-12-10 | $2,700 | $2,584 | $116 | $116 |
| 798.246 SHS DOUBLELINE TOTAL RETURN | P | 2013-04-17 | 2014-03-12 | $8,741 | $9,100 | -$359 | -$359 |
| 129.666 SHS SCHOONER FUND | P | 2012-03-09 | 2014-03-12 | $3,300 | $3,143 | $157 | $157 |
| 358.039 SHS CAMBIAR OPPORTUNITY FD | P | 2013-04-17 | 2014-03-12 | $8,554 | $7,080 | $1,474 | $1,474 |
| 69.638 SHS VAUGHAN NELSON VAL | P | 2012-02-10 | 2014-03-12 | $1,500 | $1,079 | $421 | $421 |
| 181.425SHS CAMBIAR SMALL CAP FD | P | 2013-02-15 | 2014-07-17 | $4,200 | $3,608 | $592 | $592 |
| 297.075 SHS VAUGHAN NELSON VAL | P | 2013-04-17 | 2014-07-17 | $6,500 | $4,867 | $1,633 | $1,633 |
| 473.100 SHS CAMBIAR SMALL CAP FD | P | 2013-04-17 | 2014-08-04 | $10,626 | $9,396 | $1,230 | $1,230 |
| 50 SHS ISHARES RES RE CAPPED | P | 2011-07-25 | 2014-12-12 | $2,944 | $2,257 | $687 | $687 |
| 102.145 SHS CAMBIAR SMALL CAP FD | P | 2013-12-12 | 2014-08-04 | $2,294 | $2,197 | $97 | $97 |
| FHLM 4.5% | P | 2012-01-25 | 2014-01-01 | $1,312 | -$1,312 | -$1,312 | |
| FNMA PL 254631 | P | 2013-06-01 | 2014-06-05 | $3,242 | $4,991 | -$1,749 | -$1,749 |
| 1497.282 SHS PIMCO ALL ASSET AUTH | P | 2014-06-18 | 2014-12-19 | $14,054 | $15,557 | -$1,503 | -$1,503 |
| 54.348 SHS TEMPLETON GLOBAL BOND | P | 2011-10-05 | 2014-03-12 | $700 | $681 | $19 | $19 |
| 746.826 SHS TEMPLETON GLOBAL BOND | P | 2011-06-02 | 2014-06-13 | $10,000 | $11,804 | -$1,804 | -$1,804 |
| 53.394 SHS TEMPLETON GLOBAL BOND | P | 2013-07-15 | 2014-12-10 | $700 | $711 | -$11 | -$11 |
| 92.764 SHS DRIEHAUS ACTIVE INCOME FD | P | 2010-01-06 | 2014-06-13 | $1,000 | $1,005 | -$5 | -$5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,898 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$166 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $619,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048918 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $609,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,363 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $632,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $650,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,595 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $655,551 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058874 | DistributionYr5Rt |
| Total Distribution | 0.261346 | TotalDistributionRt |
| Average Distribution | 0.052269 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $640,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $691 | SubtotalAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Tax Due | $211 | TaxDueAmt |
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 |
| 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 | NA | WebsiteAddressTxt |
| Individual With Books | THOMAS HOYE | IndividualWithBooksNm |
| Phone | 2625491700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 1.00 | $0 | $0 | $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 |
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 | $637,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $649,932 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $649,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $691 | TotalTaxAmt |
| Distributable Before Adj | $31,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,403 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,403 | AppliedToYear1Amt |
| Applied To Current Year | $4,097 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $27,221 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $2,000 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | |
| ST JOHN VIANNEY CATHOLIC | |||||||
| 1755 N CALHOUN ROAD | BROOKFIELD | WI | 53005 | N/A | GENERAL SUPPORT | $3,000 | CHURCH |
| ST MARY'S COLLEGE | |||||||
| DEVELOPMENT OFFICE | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $2,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $12,000 | PARISH |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $200 | |
| HOLY CROSS ASSOCIATION | |||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | OFFICE OF DEVELOPMENT |
| ST VINCENT DE PAUL SOCIETY | |||||||
| S30W24836 SUNSET DRIVE | WAUKEHSA | WI | 53189 | N/A | GENERAL SUPPORT | $1,000 | |
| CUMMUNITY MEMORIAL FOUNDATION | |||||||
| W180N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRAVE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $4,000 | DEPT OF DEVELOPMENT |
| ST RITA PARISH | |||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $500 | |
| CATHOLIC CHARITIES OF MILWAUKEE | |||||||
| PO BOX 1650 | MILWAUKEE | WI | 532011650 | N/A | GENERAL SUPPORT | $400 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $200 | OFFICE OF DEVELOPMENT |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $250 | DEPT OF NEUROLOGY |
| MACC FUND | |||||||
| 10000 W INNOVATION DRIVE | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $250 | |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
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 | $35,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,898 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,898 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,715 | 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 | HOYE & ASSOCIATES LTD | CategoryTxt |
| Amt | $3,505 | Amt |
| Net Investment Income | $3,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,505 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FNMA PL 254631 5% 18 | ||
| FPA NEW INCOME CL A | $36,195 | $33,277 |
| DRIEHAUS ACTIVE INCOME FUND | $44,446 | $43,644 |
| RIDGEWORTH SEIX FLOAT | $17,585 | $17,632 |
| TEMPLETON GLOBAL | $17,806 | $18,740 |
| DOUBLELINE TOTAL RETURN BD FD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERGER FUND | $19,825 | $19,320 |
| ASTON RIVER ROAD DIV ALL CAP VAL | $25,141 | $28,125 |
| DGHM ALL CAP VALUE INV | $61,066 | $63,956 |
| FEDERATED STRATEGIC VAL DIV A | $36,041 | $42,104 |
| FPA CRESCENT FD INST CL | $25,317 | $30,512 |
| GATEWAY FUND CL Y | $15,028 | $20,315 |
| HARBOR INTERNATIONAL FD INV CL | $22,281 | $24,087 |
| HARDING LOEVNER EMERGING MKT ADV | $36,576 | $35,134 |
| LEUTHOLD CORE INVESTMENT FD | $16,350 | $16,870 |
| JPMORGAN EXCH TRADED NT | $25,083 | $29,517 |
| SCHOONER FUND A | $40,880 | $45,069 |
| VAUGHAN NELSON VAL CL A | $11,573 | $13,850 |
| WASATCH EMRG MKT SM CAP | $16,261 | $15,566 |
| SPDR S&P DIVIDEND ETF | ||
| CAMBIAR SM CAP FD | ||
| CAMBIAR OPPORTUNITY FUND | ||
| OAKMARK INTL FUND CLASS 1 | $26,047 | $24,703 |
| GW&K SMALL CAP EQTY FD INST | ||
| ISHARES RES REAL ESTATE CAPPED ETF | $13,507 | $18,631 |
| AMG GW&K SMALL CAP CORE | $13,728 | $14,613 |
| HARBOR CAP APPRECIATION | $25,773 | $25,244 |
| SCH US DIV EQUITY EFF | $30,121 | $31,482 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$25 | BOYBookValueAmt |
| EOY Book Value | $211 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,962 | Amt |
| Net Investment Income | $2,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,962 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 TAX | CategoryTxt |
| Amt | $691 | Amt |
| Net Investment Income | $691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $691 | AdjustedNetIncomeAmt |