HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC (EIN 39-6077488)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-02-15
- IRS object ID
- 201430489349100203
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-15T10:06:20-06:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391370278 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZETLEY CARNEOL STEIN SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON ST STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532023710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396077488 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY H UIHLEIN (SR) AND MARION | BusinessNameLine1 |
| Business Name Line2 | (POLLY) S UIHLEIN FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HENR | NameControl |
| Phone | 2627849324 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1812 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 530081812 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARNIE OMER | Name |
| Title | PRESIDENT | Title |
| Phone | 2627849324 | Phone |
| Date Signed | 2014-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLAN J CARNEOL | Name |
| PTIN | P00283879 | PTIN |
| Phone | 4142767471 | Phone |
| Date Prepared | 2014-02-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2781169 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 85271 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85271 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10242 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 733900 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 75029 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85271 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1925 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1042 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1042 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14480 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14480 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17447 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17447 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 136000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 136000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 153447 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17447 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 136000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -78418 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 67824 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5491 | CashBOY |
| Cash EOY | 7102 | CashEOY |
| Cash EOYFMV | 7102 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 347353 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 231337 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 231337 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1335973 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1270088 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1835058 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 555731 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 635110 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 620942 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 87070 | InvestmentsOtherBOY |
| Investments Other EOY | 109563 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 86730 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2331618 | TotalAssetsBOY |
| Total Assets EOY | 2253200 | TotalAssetsEOY |
| Total Assets EOYFMV | 2781169 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2331618 | RetainedEarningsBOY |
| Retained Earnings EOY | 2253200 | RetainedEarningsEOY |
| Total Net Assets BOY | 2331618 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2253200 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2331618 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2253200 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2331618 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -78418 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2253200 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2253200 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| TRANSGLOBE ENERGY CORP 2500 | D | 2005-10-17 | 2012-11-12 | 28624 | 13663 | 14961 | 14961 |
| CROSS TIMBERS ROYALTY TRUST 8 | P | 2003-09-18 | 2012-11-12 | 213 | 165 | 48 | 48 |
| CROSS TIMBERS ROYALTY TRUST 292 | P | 2004-02-10 | 2012-11-12 | 7782 | 7976 | -194 | -194 |
| CROSS TIMBERS ROYALTY TRUST 700 | P | 2008-08-06 | 2012-11-12 | 18655 | 34172 | -15517 | -15517 |
| DU PONT DE NEMOURS NOTES, 1/15/13 33000 | P | 2009-11-02 | 2013-01-15 | 33000 | 35788 | -2788 | -2788 |
| DORAL BANK CATANO P R CD, 2/12/13 100000 | P | 2010-02-04 | 2013-02-12 | 100000 | 100000 | 0 | 0 |
| CENOVUS ENERGY INC 1500 | P | 2011-02-15 | 2013-04-04 | 45029 | 53580 | -8551 | -8551 |
| HEALTHCARE SERVICES GROUP INC 2000 | P | 2012-05-24 | 2013-04-16 | 46222 | 39642 | 6580 | 6580 |
| ALLY BANK CD, 7/23/13 100000 | P | 2010-07-19 | 2013-07-23 | 100000 | 100000 | 0 | 0 |
| BANCO POPULAR DE P R CD, 7/29/13 100000 | P | 2010-07-19 | 2013-07-29 | 100000 | 100000 | 0 | 0 |
| JOHNSON CONTROLS, INC. NOTE, 9/15/13 100000 | P | 2010-08-04 | 2013-09-16 | 100000 | 109059 | -9059 | -9059 |
| BANK OF AMERICA CORP 2250 | P | 2011-12-02 | 2013-05-01 | 56250 | 50130 | 6120 | 6120 |
| BANK OF AMERICA CORP 1950 | P | 2012-11-06 | 2013-05-01 | 48750 | 49881 | -1131 | -1131 |
| ZIONS BANCORPORATION 1975 | P | 2011-12-02 | 2013-09-17 | 49375 | 50086 | -711 | -711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10242 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 134249 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2719489 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049366 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 136041 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2762609 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049244 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 130911 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2643213 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049527 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 119345 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2453620 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048640 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 144744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2915913 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049639 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246416 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049283 | AverageDistributionRatio |
| Net Noncharitable Assets | 2744947 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 135279 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 678 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 135957 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 136000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 678 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 678 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 678 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 691 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 691 | TotalCreditsAndPayments |
| Penalty For Underpayment | 13 | PenaltyForUnderpayment |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARNIE OMER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2627849324 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1812 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| HENRY H UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JAMES B KITZINGER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| PHILIP J UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| PHILIP J UIHLEIN SR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| RICHARD A UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARNIE OMER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| REBECCA U SCOTT | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | SECRETARY | 0.00 | 0 | 0 | 0 |
| JAMES C UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | TREASURER | 0.00 | 0 | 0 | 0 |
| JENNIFER STRASZEWSKI | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2500744 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 286004 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2786748 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2786748 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41801 | CashDeemedCharitable |
| Net Noncharitable Assets | 2744947 | NetNoncharitableAssets |
| Minimum Investment Return | 137247 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 137247 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 678 | TaxBasedOnInvestmentIncome |
| Total Tax | 678 | TotalTax |
| Distributable Amount Before Adj | 136569 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 136569 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 136569 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 136000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 136000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 678 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 135322 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 136569 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 797 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 806 | TotalExcessDistriCarryover |
| Qualifying Distributions | 136000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 136000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 569 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 569 | ExcessDistriCyovAppliedCY |
| Total Corpus | 237 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 237 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 228 | ExcessFromYear3 |
| Excess From Year2 | 9 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY INC | |||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $3,500 |
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $10,000 |
| CENTER FOR COMMUNICATION HEARING AND DEAFNESS | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| CHARLES M BOESEL FOUNDATION | |||||||
| PO BOX 170405 | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| HOPE CENTER INC | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $10,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53007 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 330 S EXECUTIVE DR 100-A | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | MEDICAL RESEARCH | $1,000 |
| NEXT DOOR FOUNDATION | |||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| OUR NEXT GENERATION INC | |||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $7,500 |
| PEACE LEARNING CENTER OF MILWAUKEE INC | |||||||
| 3224 N GORDON PLACE | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC | |||||||
| 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $7,500 |
| SHARP LITERACY INC | |||||||
| 5775 N GLEN PARK RD SUITE 202 | MILWAUKEE | WI | 53209 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| PO BOX 080319 | MILWAUKEE | WI | 53208 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $6,000 |
| SUMMIT EDUCATIONAL ASSOCIATION INC | |||||||
| 2201 S 7TH ST 2ND FLOOR | MILWAUKEE | WI | 53215 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $3,000 |
| SUPPORTERS OF OPERA SINGERS INC | |||||||
| 1245 VALLEY RIDGE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| THE WOMENS CENTER INC | |||||||
| 505 NORTH EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $4,500 |
| WIS COUNCIL ON ECONOMIC EDUCATION INC | |||||||
| 7635 W BLUEMOUND RD STE 106 | MILWAUKEE | WI | 53213 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $1,000 |
| YMCA OF METRO MILWAUKEE | |||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 136000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,271 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,242 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $75,029 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 75029 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $1,925 | Amount |
| Net Investment Income | 1925 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP CAP XIII, 3,600 | 100908 | 99000 |
| FREEPORT MCMORAN COPPER, 100,000 | 100722 | 100508 |
| GENERAL ELECTRIC CAP CORP, 8/15/16, 100,000 | 114510 | 110693 |
| US BANCORP NOTE,2/1/16, 100,000 | 105669 | 104628 |
| WALGREEN CO, 9/15/17, 100,000 | 102417 | 100592 |
| ZIONS BANCORPORATION SR NOTE, 9/23/14, 100,000 | 110884 | 105521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO, 600 | 45722 | 75510 |
| ABBOTT LABORATORIES, 1,000 | 20260 | 36550 |
| ABBVIE, 1,000 | 21970 | 48450 |
| ACCENTURE PLC, 800 | 59607 | 58800 |
| ASSOCIATED BANC CORP 3,825 | 100237 | 107291 |
| BANK OF MONTREAL, 1,000 | 61608 | 69700 |
| BERKSHIRE HATHAWAY INC, 600 | 44807 | 69054 |
| CHURCH & DWIGHT CO INC 800 | 42996 | 52120 |
| COLGATE PALMOLIVE, 1,400 | 44953 | 90622 |
| CONOCOPHILLIPS, 1,000 | 39148 | 73330 |
| COVANCE, INC, 1,000 | 63749 | 89260 |
| GENERAL DYNAMICS CORP, 600 | 31014 | 51978 |
| IBM, 400 | 37776 | 71684 |
| INTEL CORP, 3,000 | 70988 | 73410 |
| JOHNSON & JOHNSON, 800 | 50932 | 74088 |
| MCDONALDS CORP, 600 | 54195 | 57912 |
| NESTLE SA, 1,000 | 46170 | 72332 |
| NEWMONT MINING, 1,300 | 51328 | 35438 |
| OCCIDENTAL PETROLEUM CORP, 700 | 10167 | 67256 |
| OREILLY AUTOMOTIVE INC, 600 | 36899 | 74286 |
| PEPSICO INC, 800 | 49341 | 67272 |
| POTASH CORP OF SASKATCHEWAN, 1000 | 58762 | 31100 |
| PROCTER & GAMBLE CO, 1,000 | 55030 | 80750 |
| STERICYCLE, INC, 900 | 27173 | 104580 |
| VERIZON COMMUNICATIONS, 1,500 | 42642 | 75765 |
| WAL-MART STORES INC, 1,000 | 52809 | 76750 |
| WELLS FARGO & CO 1750 | 49805 | 49770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CENTRAL GOLDTRUST, 1,000 | AT COST | 36720 | 46570 |
| MARKET VECTORS ETF GOLD MINERS, 1,600 | AT COST | 72843 | 40160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14370 | 14370 | 0 |
| MISCELLANEOUS | 110 | 110 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $351 | 351 | 0 |
| FOREIGN TAX WITHHELD | $691 | 691 | 0 |