JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201221319349100547
- 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
- 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 | 2012-05-10T11:13:42-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 STE900 | 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 | 2012-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS HOYE | Name |
| Phone | 2625491700 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| 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 | 601284 | 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 | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 2 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 23128 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23128 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 23128 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1333 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 316346 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1333 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 24463 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24463 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 23130 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2690 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2690 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2690 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 2908 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2908 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 2908 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 187 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 187 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 187 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5785 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5785 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 5785 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 42335 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5785 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 5785 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36550 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17872 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18678 | NetInvestmentIncome |
| Adjusted Net Income | 17345 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 49390 | CashBOY |
| Cash EOY | 3194 | CashEOY |
| Cash EOYFMV | 3194 | CashEOYFMV |
| Investments Corp Stock BOY | 187428 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 367064 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 369664 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 386713 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 235324 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 228426 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 623531 | TotalAssetsBOY |
| Total Assets EOY | 605582 | TotalAssetsEOY |
| Total Assets EOYFMV | 601284 | TotalAssetsEOYFMV |
| Other Liabilities BOY | -96 | OtherLiabilitiesBOY |
| Other Liabilities EOY | -173 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -96 | TotalLiabilitiesBOY |
| Total Liabilities EOY | -173 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 623627 | RetainedEarningsBOY |
| Retained Earnings EOY | 605755 | RetainedEarningsEOY |
| Total Net Assets BOY | 623627 | TotalNetAssetsBOY |
| Total Net Assets EOY | 605755 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 623531 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 605582 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 623627 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17872 | ExcessOfRevenueOverExpenses |
| Subtotal | 605755 | Subtotal |
| Total Net Assets Fund Balances EOY | 605755 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 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 |
|---|---|---|---|---|---|---|---|
| 223.988 SHS NATIXIS GATEWAY Y | P | 2009-03-04 | 2011-02-04 | 5900 | 4684 | 1216 | 1216 |
| 348.958 SHS BLACKROCK INFLATION PROT | P | 2011-04-13 | 2011-10-24 | 4000 | 3880 | 120 | 120 |
| 1632.862 SHS CALDWELL & ORKIN MKT | P | 2009-09-16 | 2011-05-03 | 31919 | 34259 | -2340 | -2340 |
| 1534.962 SHS BLACKROCK INFLATION PRO | P | 2011-01-01 | 2011-11-08 | 18200 | 16417 | 1783 | 1783 |
| 2250 SHS BLACKROCK INFLATION PROT | P | 2011-01-01 | 2011-06-07 | 25000 | 24368 | 632 | 632 |
| 250 SHS PROSHS ULTRASHT ETF NEW | P | 2011-10-21 | 2011-11-30 | 10349 | 11646 | -1297 | -1297 |
| 4543.956 SHS FPA NEW INCOME | P | 2009-02-19 | 2011-06-08 | 49600 | 50074 | -474 | -474 |
| 250 SHS BARCLAYS UBS COMMODITY INDEX | P | 2011-01-01 | 2011-12-15 | 10160 | 11527 | -1367 | -1367 |
| 634.446 SHS JPMORGAN MORTGAGE | P | 2010-01-27 | 2011-06-07 | 7200 | 7011 | 189 | 189 |
| 395.480 SHS FRANKLIN ADJ US GOVT | P | 2010-02-26 | 2011-06-02 | 3500 | 3504 | -4 | -4 |
| 624.102 SHS LOOMIS SAYLES INVEST | P | 2009-06-03 | 2011-06-07 | 7800 | 6609 | 1191 | 1191 |
| 5165.905 SHS PIMCO LOW DURATION FD | P | 2009-01-01 | 2011-06-07 | 53343 | 52025 | 1318 | 1318 |
| 93.384 SHS PIMCO LOW DURATION FD | P | 2011-01-01 | 2011-06-07 | 982 | 967 | 15 | 15 |
| 1623.423 SHS PIMCO UNCONSTRAINED | P | 2009-09-08 | 2011-06-07 | 18000 | 17760 | 240 | 240 |
| 205.882 SHS PIMCO GLOBAL MULTI ASSET | P | 2009-02-18 | 2011-06-02 | 2500 | 1911 | 589 | 589 |
| 1056.013 SHS HUSSMAN STRATEGIC GR | P | 2009-02-18 | 2011-07-29 | 12800 | 13158 | -358 | -358 |
| 349.493 SHS FRANKLIN ADJ US GOVT | P | 2010-02-26 | 2011-08-05 | 3100 | 3097 | 3 | 3 |
| 1074.173 SHS PIMCO UNCONSTRAINED | P | 2009-09-08 | 2011-04-14 | 12000 | 11751 | 249 | 249 |
| 677.149 SHS FRANKLIN ADJ US GOVT | P | 2010-02-26 | 2011-10-05 | 5993 | 6000 | -7 | -7 |
| 3839.729 SHS FRANKLIN ADJ US GOVT | P | 2010-02-26 | 2011-10-05 | 34000 | 34365 | -365 | -365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1333 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -114 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 650530 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049652 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38595 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 655551 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058874 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42110 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 780366 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053962 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39335 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 857695 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045861 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37987 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 810457 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046871 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255220 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051044 | AverageDistributionRatio |
| Net Noncharitable Assets | 632589 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32290 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 187 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32477 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36550 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 187 | InvestmentIncomeExciseTax |
| Subtotal | 187 | Subtotal |
| Tax Based On Investment Income | 187 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 360 | TotalCreditsAndPayments |
| Overpayment | 173 | Overpayment |
| Amount Credited To Next Year | 173 | AmountCreditedToNextYear |
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 |
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 |
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 | 0.00 | 0 | 0 | 0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 0.00 | 0 | 0 | 0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 0.00 | 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 | 620779 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21443 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 642222 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 642222 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9633 | CashDeemedCharitable |
| Net Noncharitable Assets | 632589 | NetNoncharitableAssets |
| Minimum Investment Return | 31629 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31629 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 187 | TaxBasedOnInvestmentIncome |
| Total Tax | 187 | TotalTax |
| Distributable Amount Before Adj | 31442 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31442 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31442 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36550 | ExpensesAndContributions |
| Qualifying Distributions | 36550 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 187 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36363 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31442 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31580 | UndistributedIncomePriorYear |
| Qualifying Distributions | 36550 | QualifyingDistributions |
| Applied To Year1 | 31580 | AppliedToYear1 |
| Applied To Current Year | 4970 | AppliedToCurrentYear |
| Undistributed Income CY | 26472 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 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 | $2,000 | |
| 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 | $2,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $2,000 | PARISH |
| TYME OUT YOUTH CENTER | |||||||
| W332 N6786 CTY TK C | NASHOTAH | WI | 53058 | N/A | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $7,000 | |
| VERITAS SOCIETY | |||||||
| 10625 W NORTH AVE STE LL | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $1,000 | |
| DIVINE SAVIOR HOLY ANGELS HS | |||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $250 | |
| 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 | $1,000 | |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $500 | |
| MOUNT MARY COLLEGE | |||||||
| 2900 N MENOMONEE PARKWAY | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36550 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,128 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1333 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,130 | ExclusionAmount |
| Related Or Exempt Function Income | 1333 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24463 | 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 | $2,690 | Amount |
| Net Investment Income | 2690 | NetInvestmentIncome |
| Adjusted Net Income | 2690 | 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 (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FNMA PL 254631 5% 18 | 11279 | 10093 |
| FEDL HOME LN MTG 4.50% 16 | 5564 | 4263 |
| FPA NEW INCOME CL A | 57426 | 55478 |
| FRANKLIN ADJUSTABLE US | 40634 | 40206 |
| LOOMIS SAYLES INVT GRADE | 10843 | 12141 |
| PIMCO LOW DURATION FUND | ||
| PIMCO UNCONSTRAINED BOND | 12524 | 12326 |
| JPMORGAN MORTGAGE | 12195 | 12601 |
| DRIEHAUS ACTIVE INCOME FUND | 35345 | 32700 |
| BLACKROCK INFLATION PROT BD | 17794 | 17983 |
| RIDGEWORTH SEIX FLOAT | 10000 | 10023 |
| TEMPLETON GLOBAL BOND ADV CL | 13520 | 13328 |
| TEMPLETON GLOBAL BOND CL A | 8200 | 7284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AQR DIVERSIFIED-ARBITRAGE CL 1 | 35960 | 36221 |
| CALDWELL & ORKIN MKT OPPORTUNITY FD | ||
| HUSSMAN STRATEGIC GROWTH | 18597 | 18557 |
| MERGER FUND | 21098 | 22614 |
| NATIXIS GATEWAY Y | ||
| PIMCO GLOBAL MULTI ASSET FUND | 37107 | 41497 |
| ASTON RIVER ROAD DIV ALL CAP VAL | 14600 | 14450 |
| DGHM ALL CAP VALUE INV | 25000 | 24545 |
| FEDERATED STRATEGIC VAL DIV A | 15200 | 16395 |
| FPA CRESCENT FD INST CL | 37720 | 36032 |
| GATEWAY FUND CL Y | 27392 | 34144 |
| HARBOR INTERNATIONAL FD INV CL | 10600 | 10000 |
| HARDING LOEVNER EMERGING MKT ADV | 15600 | 14034 |
| LEUTHOLD CORE INVESTMENT FD | 37700 | 33504 |
| PIMCO ALL ASSET AUTH CL INST | 31920 | 28929 |
| SSGA EMERGING MARKETS FD | 7600 | 5991 |
| ISHARES FTSE NAREIT RES PLUS CAP | 12429 | 13266 |
| JPMORGAN EXCH TRADED NT | 18541 | 19485 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME TAX | Description |
| BOY Book Value | -96 | BOYBookValue |
| EOY Book Value | -173 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | Category |
| Amount | $2,908 | Amount |
| Net Investment Income | 2908 | NetInvestmentIncome |
| Adjusted Net Income | 2908 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2011 TAX | Category |
| Amount | $187 | Amount |
| Net Investment Income | 187 | NetInvestmentIncome |
| Adjusted Net Income | 187 | AdjustedNetIncome |