786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201421329349101502
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T07:36:44-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Kilbourn Ave Ste 200 | 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 | 396515741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 786 FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 786F | BusinessNameControlTxt |
| Phone | 4142877137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BMO HARRIS BANK NA PO BOX 2980 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532012980 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE WILLMS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4142877137 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE WILLMS EA | PreparerPersonNm |
| Phone | 4142877134 | PhoneNum |
| Preparation | 2014-05-12 | 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 | $4,068,585 | 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 | $63,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,978 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $204,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,734 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,978 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,599 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,685 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $86 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,978 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,336 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,674,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,631,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,660,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,328,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,339,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,339,162 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $41,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,119,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,040,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,068,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,119,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,040,583 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,119,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,040,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,119,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,040,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,119,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,625 | OtherIncreasesAmt |
| Subtotal | $3,064,975 | SubtotalAmt |
| Other Decreases | $24,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,040,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | 2010-01-01 | 2013-12-31 | $582,125 | $0 | $446,281 | $135,844 | $0 | $0 | $0 | $135,844 |
| SEE ATTACHED SCHEDULE - SHORT TERM GAIN | P | 2013-01-01 | 2013-12-31 | $4,978 | $0 | $0 | $4,978 | $0 | $0 | $0 | $4,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,822 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,978 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $176,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,570,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $218,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,738,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058342 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $224,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,601,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,313,627 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $234,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,861,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060732 | DistributionYr5Rt |
| Total Distribution | 0.279791 | TotalDistributionRt |
| Average Distribution | 0.055958 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,749,521 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $211,507 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,800 | 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 | $1,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,691 | SubtotalAmt |
| Tax Based On Investment Income | $1,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,652 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,652 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,652 | OriginalReturnOverpaymentAmt |
| Overpayment | $961 | OverpaymentAmt |
| Applied To ES Tax | $961 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082322056 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8988 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53708 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2980 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,599 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,806,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,806,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,806,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,749,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,691 | TotalTaxAmt |
| Distributable Before Adj | $185,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $225,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,691 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $224,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,829 | UndistributedIncomePYAmt |
| Qualifying Distributions | $225,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,829 | AppliedToYear1Amt |
| Applied To Current Year | $160,971 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,814 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JENNIFER RIDLEY-HANSON | |||||||
| BMO HARRIS BANK NA PO BOX 8988 | MADISON | WI | 53708 | 6082322009 | NONE | NONE | DISTRIBUTIONS WILL BE MADE TO ENTITIES WHICH ARE CONSIDERED CHARITABLE, EDUCATIONAL, |
| JENNIFER RIDLEY-HANSON | |||||||
| PO BOX 8988 | MADISON | WI | 53708 | 6082322009 | RELIGIOUS, OR SCIENTIFIC, WHETHER AN ORGANIZATION OR AN INDIVIDUAL. | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| M A CENTER | ||||||
| PO BOX 613 | SAN RAMON | CA | 94583 | N/A | CHARITABLE | $20,000 |
| CAMP MANITO-WISH YMCA | ||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 545120246 | N/A | CHARITABLE | $50,000 |
| MICHAEL FIELDS AGRICULTURE INSTITUTE | ||||||
| W2493 COUNTY ROAD ES | EAST TROY | WI | 53120 | N/A | CHARITABLE | $5,000 |
| LIFETRACK RESOURCES | ||||||
| 709 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | N/A | CHARITABLE | $10,000 |
| PROJECT FOR PRIDE IN LIVING | ||||||
| 1035 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55454 | N/A | CHARITABLE | $10,000 |
| BOULDER OUTREACH FOR HOMELESS OVERFLOW | ||||||
| PO BOX 1393 | BOULDER | CO | 80306 | N/A | CHARITABLE | $10,000 |
| GREEN PEACE FUND INC | ||||||
| 702 H STREET NW STE 300 | WASHINGTON | DC | 20001 | N/A | CHARITABLE | $5,000 |
| GREENWOOD WILDLIFE REHABILITATION SANCTUARY | ||||||
| 5761 UTE HIGHWAY | LONGMONT | CO | 80503 | N/A | CHARITABLE | $10,000 |
| NRDC | ||||||
| 40 W 20 ST | NEW YORK | NY | 10011 | N/A | CHARITABLE | $10,000 |
| EARTH JUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | CHARITABLE | $5,000 |
| NATIONAL MILL DOG RESCUE | ||||||
| PO BOX 88468 | COLORADO SPRINGS | CO | 80908 | N/A | CHARITABLE | $5,000 |
| SERVE THE PEOPLE | ||||||
| 1206 E 17 ST 205 | SANTA ANA | CA | 92618 | N/A | CHARITABLE | $10,000 |
| FAMILIES FORWARD | ||||||
| 9221 IRVINE BLVD | IRVINE | CA | 92618 | N/A | CHARITABLE | $10,000 |
| SHARE OUR SELVES | ||||||
| 1550 SUPERIOR AVE | COSTA MESA | CA | 92627 | N/A | CHARITABLE | $10,000 |
| SERVING PEOPLE IN NEED | ||||||
| 151 KALMUS DR STE H2 | COSTA MESA | CA | 92626 | N/A | CHARITABLE | $10,000 |
| SOUTH COUNTY OUTREACH | ||||||
| 26776 VISTA TERRACE | LAKE FOREST | CA | 92630 | N/A | CHARITABLE | $10,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | CHARITABLE | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1630 LINDEN DR | MADISON | WI | 53706 | N/A | CHARITABLE | $20,000 |
| SEVA FOUNDATION | ||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | N/A | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,912 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,734 | 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 | BMO HARRIS BANK NA PREP OF FORM 990-PF | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | Purchased | $582,125 | $446,281 | $135,844 | ||
| SEE ATTACHED SCHEDULE - SHORT TERM GAIN | Purchased | $4,978 | $4,978 | 2013-01 | 2013-12 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,339,417 | EOYBookValueAmt |
| EOYFMV | $1,339,162 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,631,758 | EOYBookValueAmt |
| EOYFMV | $2,660,015 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $41,668 | BOYBookValueAmt |
| EOY Book Value | $48,072 | EOYBookValueAmt |
| EOYFMV | $48,072 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $41,668 | BOYBookValueAmt |
| EOY Book Value | $48,072 | EOYBookValueAmt |
| EOYFMV | $48,072 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $41,668 | BOYBookValueAmt |
| EOY Book Value | $48,072 | EOYBookValueAmt |
| EOYFMV | $48,072 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Cost adjustment for prior disallowed losses | $535 |
| Loss of sales posted for prior year | $1,352 |
| Income timing adjustment - interest on notes | $22,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CONVERSION EXPENSE | Desc |
| Revenue And Expenses Per Books | $86 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Net change in accruals | $6,467 |
| Current year ROC | $147 |
| Prior year interest paid on purchase | $10 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES | $6,637 | $6,637 |
| BOSTON TRUST & INV MGMT CO INV MGMT FEES | $15,048 | $15,048 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAXES | $2,652 | |
| EXCISE TAX | $1,327 | |
| FOREIGN TAX W/H | $294 | $294 |