DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-14
- IRS object ID
- 201303189349101635
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T17:48:10-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356807201 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD AND EUNICE DOW CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOW | NameControl |
| Phone | 9204596920 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA-R PASSOW | Name |
| Title | TRUSTEE | Title |
| Phone | 9204596920 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 800444 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 20620 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22324 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -114152 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 512676 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | -93532 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22324 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12416 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 11174 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1242 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 21 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 342 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 5868 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 19055 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11516 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1992 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 37853 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 37853 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 56908 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11516 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 39845 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -150440 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10808 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 103995 | CashEOY |
| Cash EOYFMV | 103995 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 7443 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4686 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4686 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 888278 | InvestmentsOtherBOY |
| Investments Other EOY | 636602 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 691763 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 895721 | TotalAssetsBOY |
| Total Assets EOY | 745283 | TotalAssetsEOY |
| Total Assets EOYFMV | 800444 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 895721 | CapitalStockBOY |
| Capital Stock EOY | 745283 | CapitalStockEOY |
| Total Net Assets BOY | 895721 | TotalNetAssetsBOY |
| Total Net Assets EOY | 745283 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 895721 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 745283 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 895721 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -150440 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 745283 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 745283 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 150. ISHARES S P U S PREFERRED STOCK ETF | 2009-11-05 | 2012-07-09 | 5863 | 5089 | 774 | 774 | |
| 790.962 CREDIT SUISSE COMM RET ST CO | 2012-04-30 | 2012-07-10 | 6272 | 6470 | -198 | -198 | |
| 3664.797 CREDIT SUISSE COMM RET ST CO | 2010-05-12 | 2012-07-10 | 29062 | 30897 | -1835 | -1835 | |
| 207.108 SCOUT INTERNATIONAL FUND | 2012-04-30 | 2012-07-10 | 5963 | 6518 | -555 | -555 | |
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2012-07-18 | 148 | 148 | 148 | |||
| 1641.589 ABERDEEN FDS EMRGN | 2012-04-30 | 2012-10-18 | 25018 | 23869 | 1149 | 1149 | |
| 3104.052 AMERICAN CENT EQUITY INCOME CL INST | 2009-12-02 | 2012-10-18 | 25112 | 20394 | 4718 | 4718 | |
| 789.728 AMERICAN GRW FD OF AMER F2 | 2011-02-18 | 2012-10-18 | 27048 | 25069 | 1979 | 1979 | |
| 20. ISHARES CORE S&P SMALL-CAP ETF | 2012-04-30 | 2012-10-18 | 1538 | 1521 | 17 | 17 | |
| 687. ISHARES S P U S PREFERRED STOCK ETF | 2009-11-05 | 2012-10-18 | 27534 | 23307 | 4227 | 4227 | |
| 159.424 SCOUT INTERNATIONAL FUND | 2011-02-22 | 2012-10-18 | 5146 | 5256 | -110 | -110 | |
| 315. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2012-10-18 | 11727 | 9885 | 1842 | 1842 | |
| 3034.218 TCW EMERGING MARKETS INCOME FUND | 2012-04-30 | 2012-10-18 | 28522 | 26792 | 1730 | 1730 | |
| 20.112 ABERDEEN FDS EMRGN | 2012-04-30 | 2012-11-05 | 305 | 292 | 13 | 13 | |
| 36. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2012-11-05 | 1287 | 1130 | 157 | 157 | |
| 3. MIDCAP SPDR TRUST SERIES I E T F | 2012-10-18 | 2012-12-13 | 552 | 546 | 6 | 6 | |
| 91.662 SCOUT INTERNATIONAL FUND | 2011-02-22 | 2012-12-13 | 3030 | 3022 | 8 | 8 | |
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2012-12-18 | 99 | 99 | 99 | |||
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2013-01-25 | 119 | 119 | 119 | |||
| 2108.302 NUVEEN INFLATION PRO SEC CL I | 2012-10-18 | 2013-02-12 | 25026 | 25152 | -126 | -126 | |
| 542. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2013-03-05 | 20599 | 17008 | 3591 | 3591 | |
| 2601.966 INV BALANCE RISK COMM STR Y | 2012-10-18 | 2013-03-08 | 26046 | 28700 | -2654 | -2654 | |
| 286.123 NUVEEN STRATEGIC INCOME I | 2012-10-18 | 2013-03-08 | 3288 | 3219 | 69 | 69 | |
| 655.647 INV BALANCE RISK COMM STR Y | 2012-07-10 | 2013-04-26 | 6052 | 6720 | -668 | -668 | |
| 638.858 AMERICAN CENT EQUITY INCOME CL INST | 2009-12-02 | 2013-04-26 | 5494 | 4117 | 1377 | 1377 | |
| 193.276 AMERICAN GRW FD OF AMER F2 | 2010-11-17 | 2013-04-26 | 7259 | 5485 | 1774 | 1774 | |
| 50. ISHARES CORE S&P SMALL-CAP ETF | 2012-04-30 | 2013-04-26 | 4307 | 3803 | 504 | 504 | |
| 160. ISHARES IBOXX HIGH YIELD ETF | 2010-05-17 | 2013-04-26 | 15265 | 13693 | 1572 | 1572 | |
| 620.873 NUVEEN STRATEGIC INCOME I | 2012-07-10 | 2013-04-26 | 7227 | 6780 | 447 | 447 | |
| 73.961 NUVEEN REAL ESTATE SECS I | 2011-08-23 | 2013-04-26 | 1747 | 1331 | 416 | 416 | |
| 72. MIDCAP SPDR TRUST SERIES I E T F | 2012-10-18 | 2013-04-26 | 14985 | 13107 | 1878 | 1878 | |
| 389.583 NUVEEN STRATEGIC INCOME I | 2012-07-10 | 2013-05-07 | 4562 | 4254 | 308 | 308 | |
| 83.434 NUVEEN REAL ESTATE SECS I | 2011-08-23 | 2013-05-07 | 2033 | 1501 | 532 | 532 | |
| 13. MIDCAP SPDR TRUST SERIES I E T F | 2012-10-18 | 2013-05-07 | 2789 | 2367 | 422 | 422 | |
| 349.439 AMERICAN CENT EQUITY INCOME CL INST | 2012-04-30 | 2013-05-08 | 3068 | 2677 | 391 | 391 | |
| 35.497 FORWARD INTERNATIONAL REAL ESTATE | 2012-10-18 | 2013-05-08 | 663 | 625 | 38 | 38 | |
| 111.606 AMERICAN GRW FD OF AMER F2 | 2012-04-30 | 2013-05-08 | 4341 | 3362 | 979 | 979 | |
| 39.008 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-10-18 | 2013-05-08 | 412 | 397 | 15 | 15 | |
| 181. ISHARES IBOXX HIGH YIELD ETF | 2013-03-07 | 2013-05-23 | 17179 | 16757 | 422 | 422 | |
| 135. ISHARES IBOXX HIGH YIELD ETF | 2009-11-05 | 2013-05-23 | 12813 | 11552 | 1261 | 1261 | |
| 1. LAND NORTH 18TH ST MANITOWOC | 2009-10-08 | 2013-06-28 | 122000 | 158975 | -36975 | -36975 | |
| CAPITAL GAIN DIVIDENDS | 58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -8963 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42115 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 821749 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05125 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 22765 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 856235 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.026587 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1835 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 597717 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.00307 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.080907 | TotalDistributionRatio |
| Average Distribution Ratio | 0.020227 | AverageDistributionRatio |
| Net Noncharitable Assets | 839679 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16984 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 108 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 17092 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 39845 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 108 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 108 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 108 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | true | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9204596920 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 0663 | SHEBOYGAN | WI | 53082 | TRUSTEE | 40 | 12416 |
| 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 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 833617 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18849 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 852466 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 852466 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12787 | CashDeemedCharitable |
| Net Noncharitable Assets | 839679 | NetNoncharitableAssets |
| Minimum Investment Return | 41984 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41984 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Total Tax | 108 | TotalTax |
| Distributable Amount Before Adj | 41876 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41876 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41876 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 39845 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 39845 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 108 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 39737 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41876 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 37853 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 39845 | QualifyingDistributions |
| Applied To Year1 | 37853 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1992 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 39884 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | US BANK NA | RecipientName |
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 Number | 9204596920 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION IS STILL BEING FORMULATED AT THIS TIME | FormAndInfoAndMaterials |
| Submission Deadlines | NOT DETERMINED AT THIS TIME | SubmissionDeadlines |
| Restrictions On Awards | SEE FEDERAL FOOTNOTE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 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 |
|---|---|---|---|---|---|---|---|---|
| PETER'S PANTRY | ||||||||
| 843 S 21TH STREET | MANITOWOC | WI | 542204402 | NONE | N/A | SUPPORT OPERATIONS | $9,851 | |
| OLD GLORY HONOR FLIGHTINC | ||||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | N/A | SUPPORT OPERATIONS | $9,851 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 48307 | NONE | N/A | SUPPORT OPERATIONS | $9,851 | PO BOX 5000 |
| LAKESHORE TECHNICAL COLLEGE FDN | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | N/A | SUPPORT OPERATIONS | $2,000 | |
| MAKE-A-WISH WISCONSIN | ||||||||
| 13195 W HAMPTON AVENUE | BUTLER | WI | 53007 | NONE | N/A | SUPPORT OPERATIONS | $6,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 37853 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,620 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$114,152 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$93,532 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -93532 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | U.S. BANK, TAX PREP FEES | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (22 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TFS MARKET NEUTRAL FUND | AT COST | 21559 | 21755 |
| NEUBERGER BERMAN LONG SH INS | AT COST | 14953 | 15172 |
| CREDIT SUISSE COMM RET ST CO | |||
| ISHARES TR IBOXX H Y CORP BD | |||
| MIDCAP SPDR TRUST SERIES IETF | AT COST | 36540 | 42650 |
| AMERICAN CENT EQUITY INCOME | AT COST | 48761 | 66245 |
| AMERICAN GRW FD OF AMER F2 | AT COST | 47695 | 66208 |
| ISHARES S&P SMALL CAP INDEX | |||
| ISHARES S&P PREF STK INDX | |||
| SCOUT INTERNATIONAL FUND | AT COST | 120706 | 131348 |
| UTILITIES SELECT SECTOR SPDR | |||
| VACANT LAND-UNDEVELOPED | |||
| ISHARES CORE S&P SMALL-CAP | AT COST | 12094 | 14359 |
| NUVEEN STRATEGIC INCOME I | AT COST | 100084 | 102992 |
| TCW EMERGING MARKETS INCOME FD | |||
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 66737 | 63545 |
| FORWARD INTERNATIONAL REAL EST | AT COST | 18705 | 19239 |
| NUVEEN REAL ESTATE SECS I | AT COST | 30004 | 33260 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 21162 | 20829 |
| NUVEEN HIGH INCOME BOND FD | AT COST | 30186 | 29244 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | 37249 | 37204 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 30167 | 27713 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES DUE | 3192 | 0 | 0 |
| LIABILITY INSURANCE | 236 | 0 | 0 |
| REAL ESTATE SELLING FEE - US A | 2440 | 0 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $21 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 326 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 16 | 0 |