ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201401359349101690
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T14:10:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHTSINN & HAENSEL SC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE STE 1800 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391708686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLAMAE SIEBERT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 4142763400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 1800 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET M HOEHNEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142763400 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET HOEHNEN | PreparerPersonNm |
| PTIN | P00110362 | PTIN |
| Phone | 4142763400 | PhoneNum |
| Preparation | 2014-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,429,353 | 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 | $33,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,262 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,822 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,653 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $629 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,228,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,181,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,429,353 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,228,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,181,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,429,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,228,531 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,181,237 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,228,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,228,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,181,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,228,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,181,237 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 2817.6 SHRS EATON VANCE GLOBAL MACRO | P | 2013-05-07 | $27,838 | $29,017 | -$1,179 | -$1,179 | |
| 3 SHRS GOOGLE INC CL A | P | 2013-05-21 | $2,705 | $2,124 | $581 | $581 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-07-25 | $352 | $352 | 2007-05-07 | ||
| 709.292 SHRS MATTHEWS CHINA FUND | P | 2013-05-07 | $16,392 | $13,290 | $3,102 | $3,102 | |
| 35 SHRS AMERICAN EXPRESS COMPANY | P | 2013-05-28 | $2,690 | $1,252 | $1,438 | $1,438 | 2009-10-27 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-08-26 | $490 | $490 | 2007-05-08 | ||
| 3511.286 SHRS PIMCO FDS EMERGING MKT | P | 2013-05-07 | $37,676 | $38,023 | -$347 | -$347 | |
| 10 SHRS MONSTER BEVERAGE CORP | P | 2013-06-14 | $596 | $472 | $124 | $124 | 2012-10-25 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-09-25 | $765 | $765 | 2007-05-09 | ||
| 4342.581 SHRS ALLIANCE BERNSTEIN GLO | P | 2013-10-18 | $36,000 | $34,914 | $1,086 | $1,086 | 2008-05-28 |
| 165 SHRS CHARLES SCHWAB CORP | P | 2013-07-17 | $3,447 | $2,364 | $1,083 | $1,083 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-10-25 | $436 | $436 | 2007-05-10 | ||
| 2505.61 SHRS PIMCO ALL ASSET ALL AUT | P | 2013-10-18 | $26,259 | $24,353 | $1,906 | $1,906 | |
| 60 SHRS COGNIZANT TECHNOLOGY SOLUTIO | P | 2013-09-05 | $4,540 | $4,196 | $344 | $344 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-11-25 | $75 | $75 | 2007-05-11 | ||
| 420 SHRS NABORS INDUSTRIES LTD NEW | P | 2013-07-16 | $6,229 | $10,640 | -$4,411 | -$4,411 | |
| 3 SHRS PRICELINE COM INC COM NEW | P | 2013-10-10 | $3,021 | $1,772 | $1,249 | $1,249 | 2012-10-12 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-12-25 | $201 | $201 | 2007-05-12 | ||
| 140 SHRS TRANSOCEAN LTD US LISTED | P | 2013-09-24 | $6,232 | $12,529 | -$6,297 | -$6,297 | 2000-09-11 |
| 275 SHRS CHARLES SCHWAB CORP | P | 2013-10-31 | $6,284 | $3,941 | $2,343 | $2,343 | 2012-09-13 |
| 183 SHRS TRANSOCEAN LTD US LISTED | P | 2013-10-28 | $8,912 | $12,391 | -$3,479 | -$3,479 | 2000-09-11 |
| 70 SHRS GILEAD SCIENCES INC | P | 2013-11-08 | $4,685 | $2,118 | $2,567 | $2,567 | 2012-09-13 |
| 0.666 SHRS ALLEGION PUBLIC LIMITED C | P | 2013-12-06 | $27 | $8 | $19 | $19 | 2009-06-30 |
| 77 SHRS PERRIGO CO | P | 2013-12-19 | $11,639 | $8,781 | $2,858 | $2,858 | |
| 35 SHRS AMERICAN EXPRESS COMPANY | P | 2013-01-10 | $2,113 | $1,252 | $861 | $861 | 2009-10-27 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-01-25 | $463 | $463 | 2007-05-01 | ||
| 30 SHRS CUMMINS INC | P | 2013-01-10 | $3,348 | $3,005 | $343 | $343 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-02-25 | $324 | $324 | 2007-05-02 | ||
| 30 SHRS GILEAD SCIENCES INC | P | 2013-01-10 | $2,325 | $1,816 | $509 | $509 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-03-25 | $437 | $437 | 2007-05-03 | ||
| 200 SHRS CHARLES SCHWAB CORP | P | 2013-02-13 | $3,377 | $2,866 | $511 | $511 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-04-25 | $280 | $280 | 2007-05-04 | ||
| 45 SHRS BERKSHIRE HATHAWAY INC DEL C | P | 2013-02-20 | $4,547 | $3,982 | $565 | $565 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-05-28 | $552 | $552 | 2007-05-05 | ||
| 210 SHRS EXPEDITORS INTERNATIONAL OF | P | 2013-05-20 | $8,071 | $8,232 | -$161 | -$161 | 2012-09-13 |
| 0 SHRS FNMA REMIC 07-32-KT 04/25/37 | P | 2013-06-25 | $303 | $303 | 2007-05-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,146 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,148 | 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 | $1,325,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042620 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,149,336 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,353,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,233,709 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062254 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,601,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054580 | DistributionYr5Rt |
| Total Distribution | 0.261962 | TotalDistributionRt |
| Average Distribution | 0.052392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,365,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $520 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $520 | SubtotalAmt |
| Tax Based On Investment Income | $520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,676 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,156 | OverpaymentAmt |
| Applied To ES Tax | $2,156 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | JANET M HOEHNEN | IndividualWithBooksNm |
| Phone | 4142763400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK W BASTIAN | ||||||||
| 111 EAST WISCONSIN AVE SUITE 1800 | MILWAUKEE | WI | 53202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JANET M HOEHNEN | ||||||||
| 111 EAST WISCONSIN AVE SUITE 1800 | MILWAUKEE | WI | 53202 | DIRECTOR | 2.00 | $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 | $1,348,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,386,601 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,386,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,365,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $520 | TotalTaxAmt |
| Distributable Before Adj | $67,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $64,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,538 | UndistributedIncomePYAmt |
| Qualifying Distributions | $64,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,538 | AppliedToYear1Amt |
| Applied To Current Year | $462 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $67,308 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK W BASTIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN | AddressLine1 |
| Address Line2 | SUITE 1800 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142763400 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON MILWAUKEE METROPOLITAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDS OF BOERNER BOTANICAL GARDEN | ||||||
| 9400 BOERNER DRIVE SUITE | HALES CORNERS | WI | 53130 | PUBLIC | GENERAL | $5,000 |
| HUNGER TASK FORCE | ||||||
| 201 SOUTH HAWLEY COURT | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $10,000 |
| MILWAUKEE PUBLIC MUSEUM | ||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | PUBLIC | GENERAL | $10,000 |
| PLANNED PARENTHOOD OF WISCONSIN IN | ||||||
| 302 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL | $20,000 |
| UNITED LEUKODYSTROPHY FOUNDATION | ||||||
| 224 N SECOND STREET SUIT | DEKALB | IL | 60115 | PUBLIC | GENERAL | $2,000 |
| UWM RESEARCH FOUNDATION | ||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,531 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,531 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,295 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| FRANK W BASTIAN |
| JANET M HOEHNEN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTED ASSETS | StockNm |
| EOY Book Value | $1,181,237 | EOYBookValueAmt |
| EOYFMV | $1,429,353 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATION | CategoryTxt |
| Legal Fees | $6,822 | LegalFeesAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT | $19,653 | $19,653 |
| PROCESSING FEES | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $629 | $629 |
| 990PF ESTIMATE FOR 2013 | $2,455 |