DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-01
- IRS object ID
- 201213069349100621
- Schema version
- 2011v1.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-01T12:15:59-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | 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 | 2012-11-01 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 804250 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 18345 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18865 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 15424 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 364092 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15400 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2218 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 35987 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34265 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10289 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9260 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1029 | 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 Rev And Expnss | 358 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 358 | 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 | 2672 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 239 | 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 | 4543 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 850 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18612 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9499 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2987 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39376 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39376 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57988 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9499 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42363 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -22001 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24766 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8557 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7443 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7443 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 909166 | InvestmentsOtherBOY |
| Investments Other EOY | 888278 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 796807 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 917723 | TotalAssetsBOY |
| Total Assets EOY | 895721 | TotalAssetsEOY |
| Total Assets EOYFMV | 804250 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 917723 | CapitalStockBOY |
| Capital Stock EOY | 895721 | CapitalStockEOY |
| Total Net Assets BOY | 917723 | TotalNetAssetsBOY |
| Total Net Assets EOY | 895721 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 917723 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 895721 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 917723 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -22001 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 895722 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 895721 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 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 |
|---|---|---|---|---|---|---|---|
| 2467.347 CREDIT SUISSE COMM RET ST CO | 2009-11-10 | 2011-08-23 | 23070 | 21491 | 1579 | 1579 | |
| 70. ISHARES IBOXX H Y CORP BOND | 2010-05-17 | 2011-08-23 | 5984 | 6009 | -25 | -25 | |
| 1429. ISHARES S&P PREF STK INDX FD | 2009-12-02 | 2011-08-23 | 51875 | 49441 | 2434 | 2434 | |
| 4358.083 NUVEEN SHORT TERM BOND FUND CL I | 2009-11-10 | 2011-08-23 | 43101 | 43407 | -306 | -306 | |
| 919.692 PIMCO TOTAL RETURN FUND INST | 2009-11-05 | 2011-08-23 | 10098 | 10043 | 55 | 55 | |
| 207. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2011-08-23 | 6719 | 6496 | 223 | 223 | |
| 820. UTILITIES SELECT SECTOR S P D R | 2010-05-12 | 2011-08-23 | 26617 | 24837 | 1780 | 1780 | |
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2012-01-26 | 451 | 451 | 451 | |||
| 636. MIRANT CORP | 2012-04-05 | ||||||
| 345. ISHARES MSCI EMERGING MKTS E T F | 2011-08-23 | 2012-04-30 | 14573 | 13897 | 676 | 676 | |
| 162. ISHARES MSCI EMERGING MKTS E T F | 2011-04-04 | 2012-04-30 | 6843 | 8053 | -1210 | -1210 | |
| 1056.952 NUVEEN INFLATION PRO SEC CL I | 2010-05-17 | 2012-04-30 | 12409 | 10887 | 1522 | 1522 | |
| 1541.177 PIMCO TOTAL RETURN FUND INST | 2009-11-05 | 2012-04-30 | 17292 | 16830 | 462 | 462 | |
| 634. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2012-04-30 | 22526 | 19895 | 2631 | 2631 | |
| . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC | 2012-05-04 | 12 | 12 | 12 | |||
| 115.976 NUVEEN INFLATION PRO SEC CL I | 2010-05-17 | 2012-05-21 | 1374 | 1195 | 179 | 179 | |
| 6055.615 PIMCO TOTAL RETURN FUND INST | 2009-11-05 | 2012-05-21 | 68005 | 66127 | 1878 | 1878 | |
| 1037.678 AMERICAN CENT EQUITY INCOME CL INST | 2010-05-12 | 2012-05-22 | 7668 | 6957 | 711 | 711 | |
| 159.941 AMERICAN GRW FD OF AMER F2 | 2011-02-18 | 2012-05-22 | 4915 | 5169 | -254 | -254 | |
| 504.778 NUVEEN INFLATION PRO SEC CL I | 2011-08-23 | 2012-05-22 | 5961 | 5810 | 151 | 151 | |
| 1236.101 NUVEEN INFLATION PRO SEC CL I | 2010-05-17 | 2012-05-22 | 14598 | 12732 | 1866 | 1866 | |
| 254.707 TCW EMERGING MARKETS INCOME FUND | 2012-04-30 | 2012-05-22 | 2198 | 2249 | -51 | -51 | |
| 21. ISHARES IBOXX H Y CORP BOND | 2010-05-17 | 2012-06-04 | 1815 | 1803 | 12 | 12 | |
| 84. ISHARES S&P PREF STK INDX FD | 2009-11-05 | 2012-06-04 | 3173 | 2850 | 323 | 323 | |
| 126. UTILITIES SELECT SECTOR S P D R | 2010-09-01 | 2012-06-04 | 4501 | 3954 | 547 | 547 | |
| 382. SPDR DJ WILSHIRE INTERNATIONAL | 2011-08-23 | 2012-06-05 | 13014 | 13729 | -715 | -715 | |
| CAPITAL GAIN DIVIDENDS | 15 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15400 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22765 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 856235 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.026587 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1835 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 597717 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.00307 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.029657 | TotalDistributionRatio |
| Average Distribution Ratio | 0.009886 | AverageDistributionRatio |
| Net Noncharitable Assets | 821749 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8124 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 248 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8372 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42363 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 248 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 248 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 248 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 227 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 227 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 21 | TaxDue |
| 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 | 10289 |
| 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 | 749859 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84404 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 834263 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 834263 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12514 | CashDeemedCharitable |
| Net Noncharitable Assets | 821749 | NetNoncharitableAssets |
| Minimum Investment Return | 41087 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41087 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 248 | TaxBasedOnInvestmentIncome |
| Total Tax | 248 | TotalTax |
| Distributable Amount Before Adj | 40839 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 40839 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 40839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42363 | 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 | 42363 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 248 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42115 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40839 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 39377 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 42363 | QualifyingDistributions |
| Applied To Year1 | 39377 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2986 | 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 | 37853 | 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 (4 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 | $9,844 | |
| PAINTING PATHWAYS CLUBHOUSE INC | ||||||||
| 1226 WASHINGTON ST | MANITOWOC | WI | 54220 | NONE | N/A | SUPPORT OPERATIONS | $9,844 | |
| OLD GLORY HONOR FLIGHTINC | ||||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | N/A | SUPPORT OPERATIONS | $9,844 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 48307 | NONE | N/A | SUPPORT OPERATIONS | $9,844 | PO BOX 5000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39376 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,345 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Int From Sec Part VII | DividendsAndIntFromSecPartVII | |
| 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 | $15,424 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| REFUND OF ADDT'L | ||
| AMT DUE-FORM 990-P | 14 | $2,218 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,987 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 35987 | 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 (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | |||
| NUVEEN SHORT TERM BOND FD | |||
| CREDIT SUISSE COMM RET ST CO | AT COST | 37367 | 34799 |
| ISHARES TR IBOXX H Y CORP BD | AT COST | 25246 | 26931 |
| NUVEEN INFLATION PRO SEC | |||
| AMERICAN CENT EQUITY INCOME | AT COST | 75948 | 89121 |
| AMERICAN GRW FD OF AMER F2 | AT COST | 81611 | 88876 |
| ISHARES S&P SMALL CAP INDEX | AT COST | 17418 | 16779 |
| ISHARES S&P PREF STK INDX | AT COST | 28396 | 32668 |
| SCOUT INTERNATIONAL FUND | AT COST | 127541 | 121208 |
| UTILITIES SELECT SECTOR SPDR | AT COST | 28022 | 33032 |
| VACANT LAND-UNDEVELOPED | AT COST | 248600 | 133500 |
| ISHARES MSCI EMERGING MKTS E F | |||
| NUVEEN STRATEGIC INCOME I | AT COST | 96048 | 97306 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 26792 | 26428 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 58083 | 55885 |
| FORWARD INTERNATIONAL REAL EST | AT COST | 13038 | 13063 |
| NUVEEN REAL ESTATE SECS I | AT COST | 24168 | 27211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $358 | Amount |
| Disbursements Charitable Prps | 358 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES DUE | 3187 | 0 | 0 |
| LIABILITY INSURANCE | 231 | 0 | 0 |
| APPRAISAL OF TRUST PROPERTY | 275 | 0 | 0 |
| IRS APPLICATION FEE FOR TAX-EX | 850 | 0 | 850 |
Other Income Schedule2 OtherIncomeSchedule2
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $2,672 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 221 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 18 | 0 |