JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201321269349100667
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T12:08:45-05:00 | 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 | HOYE & ASSOC LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 531865920 | 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 | 391963274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 2625491700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 900 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN A KEYES | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2625491700 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS HOYE | Name |
| Phone | 2625491700 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| 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 | 606608 | 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 |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 21458 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21458 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 21458 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 8454 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 215048 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8454 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29913 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29913 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 21459 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3225 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3225 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3225 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 2850 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2850 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 2850 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 467 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 467 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 467 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 6542 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6542 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 6542 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 28300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 28300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34842 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6542 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 6542 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 28300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4929 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23371 | NetInvestmentIncome |
| Adjusted Net Income | 14917 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3194 | CashBOY |
| Cash EOY | -8762 | CashEOY |
| Cash EOYFMV | -8762 | CashEOYFMV |
| Investments Corp Stock BOY | 367064 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 380432 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 388227 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 235324 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 229423 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 227143 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 605582 | TotalAssetsBOY |
| Total Assets EOY | 601093 | TotalAssetsEOY |
| Total Assets EOYFMV | 606608 | TotalAssetsEOYFMV |
| Other Liabilities BOY | -173 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 267 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -173 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 267 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 605755 | RetainedEarningsBOY |
| Retained Earnings EOY | 600826 | RetainedEarningsEOY |
| Total Net Assets BOY | 605755 | TotalNetAssetsBOY |
| Total Net Assets EOY | 600826 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 605582 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 601093 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 605755 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4929 | ExcessOfRevenueOverExpenses |
| Subtotal | 600826 | Subtotal |
| Total Net Assets Fund Balances EOY | 600826 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 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 |
|---|---|---|---|---|---|---|---|
| 1409.006 SHS FPA NEW INCOME CL A | P | 2009-02-19 | 2012-01-05 | 15000 | 15527 | -527 | -527 |
| 130.751 SHS SSGA EMRG MARKET FD | P | 2012-02-10 | 2012-12-27 | 2678 | 2700 | -22 | -22 |
| 1539.609 SHS BLACKROCK INFLATION | P | 2011-06-02 | 2012-01-23 | 18009 | 17794 | 215 | 215 |
| 293.825 SHS SSGA EMRG MARKET FD | P | 2012-04-30 | 2012-12-27 | 6018 | 5900 | 118 | 118 |
| 1131.840 SHS PIMCO UNCONSTRAINED BD | P | 2010-12-08 | 2012-02-10 | 12430 | 12523 | -93 | -93 |
| 333.041 SHS SSGA EMRG MARKET FD | P | 2011-06-07 | 2012-12-27 | 6821 | 7600 | -779 | -779 |
| 169.399 SHS CAMBIAR OPPORTUNITY FD | P | 2012-02-10 | 2012-06-06 | 2732 | 3100 | -368 | -368 |
| 631.306 SHS GATEWAY FUND | P | 2009-03-04 | 2012-12-31 | 17000 | 13201 | 3799 | 3799 |
| 2647.266 SHS PIMCO GLOBAL MULTI ASSE | P | 2009-02-18 | 2012-04-27 | 30000 | 24567 | 5433 | 5433 |
| 342.564 SHS FPA CRESCENT FUND INST | P | 2011-06-07 | 2012-12-28 | 10000 | 9604 | 396 | 396 |
| 994.603 SHS PIMCO GLOBAL MULTI ASSET | P | 2011-06-01 | 2012-06-06 | 10705 | 10148 | 557 | 557 |
| 134.940 SHS FPA CRESCENT FUND INST | P | 2011-06-07 | 2012-09-20 | 3900 | 3782 | 118 | 118 |
| 218.277 SHS PIMCO GLOBAL MULTI ASSET | P | 2011-09-15 | 2012-06-06 | 2350 | 2392 | -42 | -42 |
| MFS MASS INV GRTH STK-SETTLEMENT | P | 2012-08-01 | 2012-08-01 | 12 | 12 | 12 | |
| 1485.561 SHS HUSSMAN STRATEGIC GR | P | 2010-12-21 | 2012-03-02 | 17346 | 18505 | -1159 | -1159 |
| BARCLAYS BANK | P | 2012-10-08 | 2012-10-08 | 17 | 17 | 17 | |
| 7.398 SHS HUSSMAN STRATEGIC GR | P | 2011-12-30 | 2012-03-02 | 86 | 92 | -6 | -6 |
| 1369.509 SHS LEUTHOLD CORE INV | P | 2011-06-07 | 2012-06-06 | 21200 | 24117 | -2917 | -2917 |
| 153.314 SHS WESTCORE SELECT FD | P | 2012-02-10 | 2012-06-06 | 2559 | 3100 | -541 | -541 |
| 1007.185 SHS LOOMIS SAYLES INV | P | 2010-12-29 | 2012-12-24 | 12681 | 10729 | 1952 | 1952 |
| 9.655 SHS LOOMIS SAYLES INV | P | 2011-12-29 | 2012-12-24 | 122 | 115 | 7 | 7 |
| 1409.643 SHS MERGER FUND | P | 2011-04-14 | 2012-12-24 | 22723 | 20461 | 2262 | 2262 |
| 40.892 SHS MERGER FUND | P | 2011-12-29 | 2012-12-24 | 659 | 637 | 22 | 22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8454 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3505 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 36363 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 632589 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057483 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32300 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 650530 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049652 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 38595 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 655551 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058874 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42110 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 780366 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053962 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 39335 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 857695 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045861 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265832 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053166 | AverageDistributionRatio |
| Net Noncharitable Assets | 609668 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32414 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 234 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32648 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 28300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 467 | InvestmentIncomeExciseTax |
| Subtotal | 467 | Subtotal |
| Tax Based On Investment Income | 467 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Due | 267 | 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 |
| 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 | NA | WebsiteAddress |
| Books In Care Of Person Name | THOMAS HOYE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2625491700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 53186 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES E KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 1.00 | 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 | 605809 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13143 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 618952 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 618952 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9284 | CashDeemedCharitable |
| Net Noncharitable Assets | 609668 | NetNoncharitableAssets |
| Minimum Investment Return | 30483 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30483 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 467 | TaxBasedOnInvestmentIncome |
| Total Tax | 467 | TotalTax |
| Distributable Amount Before Adj | 30016 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 30016 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 30016 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 28300 | ExpensesAndContributions |
| Qualifying Distributions | 28300 | QualifyingDistributions |
| Adj Qualifying Distributions | 28300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 30016 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26472 | UndistributedIncomePriorYear |
| Qualifying Distributions | 28300 | QualifyingDistributions |
| Applied To Year1 | 26472 | AppliedToYear1 |
| Applied To Current Year | 1828 | AppliedToCurrentYear |
| Undistributed Income CY | 28188 | UndistributedIncomeCY |
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 | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $1,000 | |
| CHILDRENS HOSPITAL OF WI | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | GENERAL SUPPORT | $1,000 | |
| CITY OF GOLDEN-FRONT PORC | |||||||
| GOLDEN | GOLDEN | CO | 80401 | N/A | FRONT PORCH FUND | $500 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $2,000 | |
| ST JOHN VIANNEY CATHOLIC | |||||||
| 1755 N CALHOUN ROAD | BROOKFIELD | WI | 53005 | N/A | GENERAL SUPPORT | $2,000 | CHURCH |
| ST JOSEPH PARISH | |||||||
| 969 ULYSSES STREET | GOLDEN | CO | 80401 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S COLLEGE | |||||||
| DEVELOPMENT OFFICE | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $4,000 | PARISH |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $5,000 | |
| VERITAS SOCIETY | |||||||
| 10625 W NORTH AVE STE LL | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $1,000 | |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $300 | |
| HOLY CROSS ASSOCIATION | |||||||
| PO BOX 765 | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | OFFICE OF DEVELOPMENT |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE | JACKSONVILLE | FL | 32256 | N/A | GENERAL SUPPORT | $250 | |
| MOUNT MARY UNIVERSITY | |||||||
| 2900 N MENOMONEE PARKWAY | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $2,500 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2200 SUMMIT AVENUE | WAUKEHSA | WI | 53188 | N/A | GENERAL SUPPORT | $1,000 | |
| KIWANIS CLUB OF ELM GROVE | |||||||
| PO BOX 235 | ELM GROVE | WI | 531220235 | N/A | GENERAL SUPPORT | $250 | |
| COMMUNITY MEMORIAL FOUNDATION | |||||||
| W180 N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53057 | N/A | GENERAL SUPPORT | $1,000 | |
| COMMUNITY OF ST PAUL | |||||||
| 1505 HOWARD STREET | RACINE | WI | 53406 | N/A | GENERAL SUPPORT | $1,000 | |
| ANGEL'S GRACE HOSPICE | |||||||
| W359 N7430 BROWN STREET | OCONOMOWOC | WI | 53066 | N/A | GENERAL SUPPORT | $250 | |
| MARQUETTE UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | N/A | GENERAL SUPPORT | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 28300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,458 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 8454 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,459 | ExclusionAmount |
| Related Or Exempt Function Income | 8454 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29913 | TotalPartXVIA |
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 | HOYE & ASSOCIATES LTD | Category |
| Amount | $3,225 | Amount |
| Net Investment Income | 3225 | NetInvestmentIncome |
| Adjusted Net Income | 3225 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JAMES E KEYES |
| JOHN A KEYES |
| JOHN P MILLER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FNMA PL 254631 5% 18 | 9422 | 6719 |
| FEDL HOME LN MTG 4.50% 16 | ||
| FPA NEW INCOME CL A | 41898 | 40434 |
| FRANKLIN ADJUSTABLE US | 40634 | 40161 |
| LOOMIS SAYLES INVT GRADE | 118 | 117 |
| PIMCO UNCONSTRAINED BOND | ||
| JPMORGAN MORTGAGE | 23815 | 24594 |
| DRIEHAUS ACTIVE INCOME FUND | 46496 | 46636 |
| BLACKROCK INFLATION PROT BD | ||
| RIDGEWORTH SEIX FLOAT | 17600 | 18259 |
| TEMPLETON GLOBAL BOND ADV CL | 13520 | 14373 |
| TEMPLETON GLOBAL BOND CL A | 17400 | 17137 |
| DOUBLELINE TOTAL RETURN BD FD | 3200 | 3237 |
| PIMCO EMRG LOCAL BD FD CL D | 5300 | 5300 |
| PIMCO EMRG LOCAL BD FD INSTL | 10020 | 10176 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AQR DIVERSIFIED-ARBITRAGE CL 1 | 36561 | 37322 |
| HUSSMAN STRATEGIC GROWTH | ||
| MERGER FUND | ||
| PIMCO GLOBAL MULTI ASSET FUND | ||
| ASTON RIVER ROAD DIV ALL CAP VAL | 15545 | 15661 |
| DGHM ALL CAP VALUE INV | 25000 | 25996 |
| FEDERATED STRATEGIC VAL DIV A | 15989 | 17647 |
| FPA CRESCENT FD INST CL | 24334 | 25423 |
| GATEWAY FUND CL Y | 14886 | 18655 |
| HARBOR INTERNATIONAL FD INV CL | 10802 | 12042 |
| HARDING LOEVNER EMERGING MKT ADV | 34100 | 34692 |
| LEUTHOLD CORE INVESTMENT FD | 13583 | 12827 |
| PIMCO ALL ASSET AUTH CL INST | 60840 | 59832 |
| SSGA EMERGING MARKETS FD | ||
| ISHARES FTSE NAREIT RES PLUS CAP | 12429 | 14539 |
| JPMORGAN EXCH TRADED NT | 18541 | 19230 |
| PIMCO ALL ASSET CL D | 5900 | 6424 |
| SCHOONER FUND A | 46548 | 43835 |
| VAUGHAN NELSON VAL CL A | 3201 | 3202 |
| WASATCH EMRG MKT SM CAP | 15516 | 15571 |
| BARCLAYS BANK IPATH NEW | 12310 | 11197 |
| SPDR S&P DIVIDEND ETF | 11201 | 11050 |
| CAMBIAR SM CAP FD | 3146 | 3082 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME TAX | Description |
| BOY Book Value | -173 | BOYBookValue |
| EOY Book Value | 267 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | Category |
| Amount | $2,850 | Amount |
| Net Investment Income | 2850 | NetInvestmentIncome |
| Adjusted Net Income | 2850 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2012 TAX | Category |
| Amount | $467 | Amount |
| Net Investment Income | 467 | NetInvestmentIncome |
| Adjusted Net Income | 467 | AdjustedNetIncome |