DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-13
- IRS object ID
- 201443179349100139
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T13:00:51-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356807201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD AND EUNICE DOW CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOW | BusinessNameControlTxt |
| Phone | 9204596920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA-R PASSOW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9204596920 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| 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 | $829,395 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $150 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,277 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,995 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $636,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $703,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $822,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $745,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $711,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $829,395 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $745,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $711,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $745,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $711,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $745,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $711,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $745,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $711,519 | SubtotalAmt |
| Other Decreases | $361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $711,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2332.964 ABERDEEN FDS EMRGN | 2012-04-30 | 2013-08-12 | $33,851 | $33,921 | -$70 | -$70 | |
| 1239.464 ABERDEEN FDS EMRGN | 2013-04-26 | 2013-08-12 | $17,985 | $19,735 | -$1,750 | -$1,750 | |
| 233. IPATH GSCI TOTAL RETURN | 2013-08-28 | 2013-10-17 | $7,647 | $8,076 | -$429 | -$429 | |
| 631.812 NUVEEN STRATEGIC INCOME I | 2012-07-10 | 2013-10-17 | $7,038 | $6,839 | $199 | $199 | |
| 28.195 NUVEEN REAL ESTATE SECS I | 2012-07-10 | 2013-10-17 | $633 | $605 | $28 | $28 | |
| 10. MIDCAP SPDR TRUST SERIES I E T F | 2012-07-09 | 2013-10-17 | $2,318 | $1,714 | $604 | $604 | |
| 1280.324 EATON VANCE GLOBAL MACRO FD CL I | 2013-08-12 | 2013-10-18 | $12,086 | $12,219 | -$133 | -$133 | |
| 85.404 AMERICAN GRW FD OF AMER F2 | 2010-05-12 | 2013-10-18 | $3,719 | $2,402 | $1,317 | $1,317 | |
| 210.884 NEUBERGER BERMAN LONG SH INS | 2013-08-12 | 2013-10-18 | $2,623 | $2,554 | $69 | $69 | |
| 854.176 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-08-12 | 2013-10-18 | $7,132 | $7,149 | -$17 | -$17 | |
| 7.76 SCOUT INTERNATIONAL FUND | 2011-02-22 | 2013-10-18 | $285 | $256 | $29 | $29 | |
| 3934.71 TCW EMERGING MARKETS INCOME FUND | 2013-09-16 | 2013-10-18 | $33,563 | $35,919 | -$2,356 | -$2,356 | |
| 1402.66 TFS MARKET NEUTRAL FUND | 2012-10-18 | 2013-10-18 | $22,499 | $21,559 | $940 | $940 | |
| 852.728 ABERDEEN FDS EMRGN | 2013-06-04 | 2014-02-04 | $11,273 | $13,081 | -$1,808 | -$1,808 | |
| 139.943 ABERDEEN FDS EMRGN | 2013-10-18 | 2014-02-04 | $1,850 | $2,168 | -$318 | -$318 | |
| 2351.671 AMERICAN CENTY INTL BOND FD INSTL | 2013-10-18 | 2014-02-04 | $32,829 | $33,229 | -$400 | -$400 | |
| 2318.31 BLACKROCK EMERGING MKTS L S EQTY IS | 2013-10-18 | 2014-02-04 | $23,693 | $24,922 | -$1,229 | -$1,229 | |
| 2723.698 CAUSEWAY EMERGING MARKETS INSTL | 2013-10-18 | 2014-02-04 | $29,443 | $33,229 | -$3,786 | -$3,786 | |
| 353.266 FORWARD INTERNATIONAL REAL ESTATE | 2013-09-16 | 2014-02-04 | $5,271 | $5,685 | -$414 | -$414 | |
| 1183.209 FORWARD INTERNATIONAL REAL ESTATE | 2012-10-18 | 2014-02-04 | $17,653 | $18,705 | -$1,052 | -$1,052 | |
| 1080.798 GOLDMAN SACHS COMM STRAT INS | 2013-10-18 | 2014-02-04 | $5,977 | $6,182 | -$205 | -$205 | |
| 636. MIRANT CORP | 2014-02-04 | ||||||
| 883.725 NUVEEN REAL ESTATE SECS I | 2012-10-18 | 2014-02-04 | $18,028 | $18,593 | -$565 | -$565 | |
| 400.305 NUVEEN REAL ESTATE SECS I | 2013-09-16 | 2014-02-04 | $8,166 | $8,611 | -$445 | -$445 | |
| 537.513 OPPENHEIMER DEVELOPING MARKETS Y | 2013-09-16 | 2014-02-04 | $18,421 | $19,437 | -$1,016 | -$1,016 | |
| 240.597 SCOUT INTERNATIONAL FUND | 2013-08-12 | 2014-02-04 | $8,361 | $8,508 | -$147 | -$147 | |
| . HEALTHSOUTH CORP | 2014-04-11 | $81 | $81 | $81 | |||
| 497.018 NUVEEN SHORT TERM BOND FUND CL I | 2014-02-04 | 2014-05-28 | $5,000 | $4,995 | $5 | $5 | |
| 1205.765 NUVEEN SHORT TERM BOND FUND CL I | 2014-02-04 | 2014-05-29 | $12,130 | $12,118 | $12 | $12 | |
| 3976.143 NUVEEN SHORT TERM BOND FUND CL I | 2014-02-04 | 2014-06-05 | $40,000 | $39,960 | $40 | $40 | |
| CAPITAL GAIN DIVIDENDS | $10,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,737 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $839,679 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $821,749 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $856,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $597,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00307 | DistributionYr4Rt |
| Total Distribution | 0.128231 | TotalDistributionRt |
| Average Distribution | 0.032058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $821,311 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,449 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,003 | 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 | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $119 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204596920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 NORTH 8TH STREET | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | 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 | Yes (true) | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 0663 | SHEBOYGAN | WI | 53082 | TRUSTEE | 40 | $12,768 |
| DR RICHARD PENSIS | ||||||
| W5675 COUNTY HIGHWAY B | SHAWANO | WI | 54166 | MEMBER | 0 | $0 |
| DR MICHAEL LANSER | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | MEMBER | 0 | $0 |
| DR SHARON BALSTAD | ||||||
| 4385 ANNABELL CIRCLE | GREEN BAY | WI | 54313 | MEMBER | 0 | $0 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $799,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $833,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $833,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $821,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $40,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $44,003 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $119 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,884 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,884 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,828 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 663 | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 530820663 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204596920 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS STILL BEING FORMULATED AT THIS TIME | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT DETERMINED AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| OLD GLORY HONOR FLIGHTINC | ||||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | N/A | SUPPORT OPERATIONS | $8,442 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 48307 | NONE | N/A | SUPPORT OPERATIONS | $10,000 | PO BOX 5000 |
| LAKESHORE TECHNICAL COLLEGE FDN | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | N/A | SUPPORT OPERATIONS | $3,000 | |
| CHELSEA RANK | ||||||||
| 1101 PHILIPPEN STREET | MANITOWOC | WI | 54220 | NONE | N/A | UW-GREEN BAY SCHOLARSHIP | $5,000 | |
| STEPHANIE FRICKE | ||||||||
| 4537 HARVEST CIRCLE | MANITOWOC | WI | 54220 | NONE | N/A | UW MADISON SCHOLARSHIP | $5,000 | |
| FAMILIES OF CHILDREN WITH CANCER | ||||||||
| PO BOX 1494 | GREEN BAY | WI | 54305 | NONE | N/A | SUPPORT OPERATIONS | $8,442 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,884 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,838 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | REFUND OF PROPERTY & LIABILITY INSURANCE | RelationshipStatementTxt |
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 | U.S. BANK, TAX PREP FEES | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TFS MARKET NEUTRAL FUND | |||
| NEUBERGER BERMAN LONG SH INS | AT COST | $23,893 | $26,216 |
| CREDIT SUISSE COMM RET ST CO | |||
| ISHARES TR IBOXX H Y CORP BD | |||
| MIDCAP SPDR TRUST SERIES IETF | AT COST | $37,289 | $53,154 |
| AMERICAN CENT EQUITY INCOME | AT COST | $61,048 | $82,854 |
| AMERICAN GRW FD OF AMER F2 | AT COST | $54,101 | $83,904 |
| ISHARES S&P SMALL CAP INDEX | |||
| ISHARES S&P PREF STK INDX | |||
| SCOUT INTERNATIONAL FUND | AT COST | $127,340 | $154,751 |
| UTILITIES SELECT SECTOR SPDR | |||
| VACANT LAND-UNDEVELOPED | |||
| ISHARES CORE S&P SMALL-CAP | AT COST | $12,094 | $17,822 |
| NUVEEN STRATEGIC INCOME I | AT COST | $96,103 | $104,088 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $4,286 | $4,295 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | $2,149 | $2,142 |
| FORWARD INTERNATIONAL REAL EST | |||
| NUVEEN REAL ESTATE SECS I | AT COST | $18,497 | $21,687 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $33,749 | $33,960 |
| NUVEEN HIGH INCOME BOND FD | AT COST | $92,973 | $94,795 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | $73,085 | $73,428 |
| TCW EMERGING MARKETS INCOME FD | |||
| GOLDMAN SACHS COMM STRAT INS | AT COST | $4,234 | $4,363 |
| NUVEEN PREFERRED SECURITIES | AT COST | $24,476 | $25,459 |
| NUVEEN SHORT TERM BOND FD | AT COST | $16,355 | $16,371 |
| T ROWE PRICE INTL BOND FUND | AT COST | $4,286 | $4,321 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $2,143 | $2,172 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $1,080 | $1,081 |
| LS OPPORTUNITY | AT COST | $4,286 | $4,461 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | $4,071 | $4,288 |
| ROBECO BOSTON PARTNERS L S | AT COST | $4,286 | $4,306 |
| OPENHEIMER DEVELOPING MRKTS | AT COST | $2,056 | $2,199 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR NON-TAXABLE DIVIDEND | Description |
| Amount | $361 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE FILING FEES | $1,000 | $0 | $1,000 |
| ILLINOIS FILING FEE AG990-IL | $1,092 | $0 | $1,092 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PROPERTY & LIABILITY INSURANCE | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $108 | $0 | $0 |
| FOREIGN TAXES PD ON DIVIDENDS | $417 | $0 | |
| FOREIGN TAXES PD ON DIVIDENDS | $61 | $0 |