SENKBEIL FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SENKBEIL FAMILY FOUNDATION INC (EIN 39-2010296)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349100245
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T14:25:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPU-TEK ACCOUNTING INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1156 UNION AVENUE | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392010296 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENKBEIL FAMILY FOUNDATIONINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SENK | NameControl |
| Phone | 9204679964 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 SETTLERS CIRCLE | AddressLine1 |
| City | SHEBOYGAN FALLS | City |
| State | WI | State |
| ZIP Code | 53085 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHEBOYGAN FALLS WI 53085 | Name |
| Title | PRESIDENT | Title |
| Phone | 9204679964 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GENE WEBER | Name |
| Phone | 9204579494 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 25972 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10576 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1316 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1316 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1316 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4104 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38633 | GrossSalesPrice |
| Other Income Rev And Expnss | 4536 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 4536 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 20532 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1316 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 5852 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 495 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 495 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 12 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 521 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 521 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19521 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 521 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1011 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 795 | NetInvestmentIncome |
| Adjusted Net Income | 5852 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16397 | CashBOY |
| Cash EOY | 20388 | CashEOY |
| Cash EOYFMV | 20388 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2468 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5584 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5584 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 76052 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 74456 | InvestmentsCorpStockEOY |
| Total Assets BOY | 94917 | TotalAssetsBOY |
| Total Assets EOY | 100428 | TotalAssetsEOY |
| Total Assets EOYFMV | 25972 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 14500 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 19000 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 14500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 80417 | RetainedEarningsBOY |
| Retained Earnings EOY | 81428 | RetainedEarningsEOY |
| Total Net Assets BOY | 80417 | TotalNetAssetsBOY |
| Total Net Assets EOY | 81428 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 94917 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 100428 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 80417 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1011 | ExcessOfRevenueOverExpenses |
| Subtotal | 81428 | Subtotal |
| Total Net Assets Fund Balances EOY | 81428 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 19500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 99837 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.195318 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38478 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 87386 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.440322 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 89359 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.201435 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 121345 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090651 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 48000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 116345 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.412566 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.340292 | TotalDistributionRatio |
| Average Distribution Ratio | 0.268058 | AverageDistributionRatio |
| Net Noncharitable Assets | 85574 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22939 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22947 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16 | InvestmentIncomeExciseTax |
| Subtotal | 16 | Subtotal |
| Tax Based On Investment Income | 16 | TaxBasedOnInvestmentIncome |
| Tax Due | 16 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROBERT SENKBEIL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9204679964 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 SETTLERS CIRCLE | AddressLine1 |
| City | SHEBOYGAN FALLS | City |
| State | WI | State |
| ZIP Code | 53085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT C SENKBEIL | ||||||||
| 866 SETTLERS CIRCLE | SHEBOYGAN FALLS | WI | 53085 | PRESIDENT | 0.50 | 0 | 0 | 0 |
| MONICA M SENKBEIL | ||||||||
| 866 SETTLERS CIRCLE | SHEBOYGAN FALLS | WI | 53085 | VICE PRES. | 0.25 | 0 | 0 | 0 |
| MICHAEL J SENKBEIL | ||||||||
| 3370 RIDGE ROCK ROAD | WEST BEND | WI | 53095 | TREASURER | 0.10 | 0 | 0 | 0 |
| K ALLEN VOSS | ||||||||
| C/O ROHDE DALES LLP 607 N 8TH ST | SHEBOYGAN | WI | 53081 | SECRETARY | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 82406 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4471 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 86877 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 86877 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1303 | CashDeemedCharitable |
| Net Noncharitable Assets | 85574 | NetNoncharitableAssets |
| Minimum Investment Return | 4279 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4279 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16 | TaxBasedOnInvestmentIncome |
| Total Tax | 16 | TotalTax |
| Distributable Amount Before Adj | 4263 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 4263 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 4263 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19000 | ExpensesAndContributions |
| Qualifying Distributions | 19000 | QualifyingDistributions |
| Adj Qualifying Distributions | 19000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4263 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 42676 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 4947 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 13543 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 34827 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 14512 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 110505 | TotalExcessDistriCarryover |
| Qualifying Distributions | 19000 | QualifyingDistributions |
| Applied To Current Year | 4263 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 14737 | RemainingDistriFromCorpus |
| Total Corpus | 125242 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 42676 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 82566 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4947 | ExcessFromYear4 |
| Excess From Year3 | 13543 | ExcessFromYear3 |
| Excess From Year2 | 34827 | ExcessFromYear2 |
| Excess From Year1 | 14512 | ExcessFromYear1 |
| Excess From Current Year | 14737 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MONICA M SENKBEIL | ContributingManager |
| Contributing Manager | ROBERT C SENKBEIL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| CONCORDIA UNIVERSITY | ||||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 1530 CONCORDIA WEST | IRVINE | CA | 92612 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 12800 N LAKE DRIVE | MEQUON | WI | 53097 | NONE | TAX-EXEMPT | EDUCATION | $5,000 | |
| CONCORDIA THEOLOGICAL | ||||||||
| 6600 N CLINTON STREET | FORT WAYNE | IN | 468254996 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | SEMINARY |
| CONCORDIA THEOLOGICAL | ||||||||
| 801 DEMUN AVENUE | ST LOUIS | MO | 631053168 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | SEMINARY |
| SHEBOYGAN LUTHERAN HIGH | ||||||||
| 3323 UNIVERSITY DRIVE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | OPERATING BUDGET | $5,000 | |
| TRINITY EVANGELICAL | ||||||||
| 824 WISCONSIN AVENUE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | OPERATING BUDGET | $2,000 | |
| ST JOHN'S LUTHERAN SCHOOL | ||||||||
| 154 S SHAFFER | ORANGE | CA | 92866 | NONE | TAX-EXEMPT | OPERATING BUDGET | $500 | |
| CHRIST COMMUNITY LUTHERAN | ||||||||
| 110 W WOOD BINE | KIRKWOOD | MO | 63122 | NONE | TAX-EXEMPT | OPERATING BUDGET | $500 | |
| TRINITY LUTHERN SCHOOL | ||||||||
| 824 WISCONSIN AVENUE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | |
| LIVING WORD LUTHERAN HIGH | ||||||||
| P O BOX 307 | JACKSON | WI | 53037 | NONE | TAX-EXEMPT | OPERATING BUDGET | $1,000 | SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,316 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4104 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN OR LOSS | Description |
| Related Or Exempt Function Income | 4536 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,316 | ExclusionAmount |
| Related Or Exempt Function Income | 8640 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9956 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | TEMPORARY EXCESS CASH BALANCES ARE INVESTED PENDING THE DETERMINATION OF THE ACTUAL USAGE OF THE FUNDS, FURTHERING THE BENEFITS OF THE FOUNDATION TO FUTURE RECIPIENTS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $495 | Amount |
| Net Investment Income | 495 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ROBERT C SENKBEIL |
| MONICA M SENKBEIL |
| MICHAEL J SENKBEIL |
| K ALLEN VOSS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 300 INTERPUBLIC GROUP COMPANIES | 2007-08 | PURCHASE | 2012-01 | 3127 | 3314 | -187 |
| 200 ASSOCIATED BANC CORP | 2010-09 | PURCHASE | 2012-01 | 2526 | 2528 | -2 |
| 100 UNITED PARCEL SERVICE CL'B | 2007-06 | PURCHASE | 2012-07 | 7931 | 7191 | 740 |
| 100 HANESBRANDS INC | 2011-02 | PURCHASE | 2012-08 | 3246 | 2527 | 719 |
| 50 MOLEX INC CL'A | 2011-04 | PURCHASE | 2012-09 | 1165 | 1021 | 144 |
| 200 MOLEX INC CL'A | 2010-11 | PURCHASE | 2012-09 | 4658 | 3535 | 1123 |
| 300 BOSTON SCIENTIFIC CORP | 2005-10 | PURCHASE | 2012-11 | 1542 | 7162 | -5620 |
| 200 BOSTON SCIENTIFIC CORP | 2006-08 | PURCHASE | 2012-11 | 1028 | 3416 | -2388 |
| 100 CISCO SYSTEMS | 2010-08 | PURCHASE | 2012-11 | 1889 | 2167 | -278 |
| 50 CISCO SYSTEMS | 2010-11 | PURCHASE | 2012-11 | 945 | 1044 | -99 |
| 150 PEPSICO INC | 1997-10 | PURCHASE | 2012-12 | 10576 | 624 | 9952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue |
|---|---|
| 600 INTERPUBLIC GROUP CO | |
| 550 BANK OF AMERICA | 6386 |
| 500 BOSTON SCIENTIFIC CORP | |
| 400 MODINE MANUFACTURING CO | 3252 |
| 350 CISCO SYSTEMS INC | |
| 250 MOLEX INC CL A | |
| 250 GENERAL ELECTRIC | 5248 |
| 200 OWENS-ILLINOIS INC | 4254 |
| 200 HANESBRANDS INC | |
| 200 ASSOCIATED BANC CORP | |
| 200 ARROW ELECTRONICS INC | 7616 |
| 150 PATTERSON UTI ENERGY | 2795 |
| 150 JOHNSON & JOHNSON | 4601 |
| 150 INTEL CORP | 3093 |
| 125 SEALED AIR CORP | |
| 100 UNITED PARCEL SERVICE | |
| 100 RANGE RESOURCES CORP | 6283 |
| 150 BAKER HUGHES INC | 6127 |
| 200 CISCO SYSTEMS INC | 3930 |
| 100 HANESBRANDS INC | 3582 |
| 300 INTERPUBLIC GROUP OF COS | 3306 |
| 150 METLIFE INC | 4941 |
| 325 SEALED AIR CORP NEW | 5690 |
| 100 WILLIS GRP HLDGES PUBLICF | 3352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEE | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN OR LOSS | Description |
| Revenue And Expenses Per Books | 4536 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 4536 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OUTSTANDING CHECKS | Description |
| BOY Book Value | 14500 | BOYBookValue |
| EOY Book Value | 19000 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | Category |
| Amount | $12 | Amount |
| Net Investment Income | 12 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAID IN 2011 | Category |
| Amount | $4 | Amount |
| Net Investment Income | 4 | NetInvestmentIncome |