EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-08-07
- IRS object ID
- 201222239349100002
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-07T11:55:46-06:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410324 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY T CLARK FAMILY FOUNDATION 000011942400 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EMOR | NameControl |
| Phone | 4147655118 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 4147655118 | Phone |
| Date Signed | 2012-08-07 | 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 | 9061299 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 209667 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 217228 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 140402 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2779828 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 140765 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 714 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 350783 | TotalRevenueAndExpenses |
| Total Net Investment Income | 357993 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29783 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16080 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 13703 | 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 Rev And Expnss | 912 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 912 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1250 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8886 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3941 | 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 | 18131 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 18131 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 58962 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20021 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33996 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 580660 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 580660 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 639622 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20021 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 614656 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -288839 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 337972 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 103810 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58472 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58472 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 8265404 | InvestmentsOtherBOY |
| Investments Other EOY | 8021494 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 9002827 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8369214 | TotalAssetsBOY |
| Total Assets EOY | 8079966 | TotalAssetsEOY |
| Total Assets EOYFMV | 9061299 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1216 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 807 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1216 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 807 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8367998 | CapitalStockBOY |
| Capital Stock EOY | 8079159 | CapitalStockEOY |
| Total Net Assets BOY | 8367998 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8079159 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8369214 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8079966 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8367998 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -288839 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8079159 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8079159 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 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 |
|---|---|---|---|---|---|---|---|
| 738.189 NUVEEN REAL ESTATE SECS I | 2011-03-31 | 2011-05-02 | 15007 | 14189 | 818 | 818 | |
| 500. IPATH DOW JONES UBS COMMODITY | 2009-11-18 | 2011-05-06 | 24025 | 20810 | 3215 | 3215 | |
| 3800. IPATH DOW JONES UBS COMMODITY | 2009-11-18 | 2011-06-30 | 178465 | 158156 | 20309 | 20309 | |
| 43706.294 NUVEEN CORE PLUS BOND CLASS I | 2003-03-11 | 2011-06-30 | 500000 | 514752 | -14752 | -14752 | |
| 40224.283 NUVEEN INTERMEDIATE TERM B CL I | 2010-01-04 | 2011-06-30 | 419539 | 403136 | 16403 | 16403 | |
| 1631.286 NUVEEN INTERMEDIATE TERM B CL I | 2011-05-31 | 2011-06-30 | 17014 | 17096 | -82 | -82 | |
| 6037.151 NUVEEN INTERMEDIATE TERM B CL I | 2010-06-01 | 2011-06-30 | 62967 | 62021 | 946 | 946 | |
| 12617.159 NUVEEN DIVIDEND VALUE FUND CLASS I | 1992-11-30 | 2011-06-30 | 175505 | 153964 | 21541 | 21541 | |
| 400. IPATH DOW JONES UBS COMMODITY | 2009-11-18 | 2011-08-03 | 19544 | 16648 | 2896 | 2896 | |
| 4302.926 NUVEEN CORE PLUS BOND CLASS I | 2003-03-11 | 2011-08-03 | 50043 | 49883 | 160 | 160 | |
| 4716.981 NUVEEN INTERMEDIATE TERM B CL I | 2010-08-02 | 2011-08-03 | 49953 | 47286 | 2667 | 2667 | |
| 6986.9 NUVEEN INFLATION PRO SEC CL I | 2010-08-02 | 2011-08-03 | 79581 | 69771 | 9810 | 9810 | |
| 833.102 T ROWE PRICE SM CAP VAL | 2008-12-16 | 2011-08-03 | 30150 | 19136 | 11014 | 11014 | |
| 272.294 VANGUARD EXPLORER FUND#24 | 2008-12-16 | 2011-08-03 | 20128 | 11197 | 8931 | 8931 | |
| 4325.26 NUVEEN CORE PLUS BOND CLASS I | 2003-03-11 | 2011-08-11 | 49524 | 49966 | -442 | -442 | |
| 2134.927 NUVEEN DIVIDEND VALUE FUND CLASS I | 1992-11-30 | 2011-08-11 | 26238 | 26052 | 186 | 186 | |
| 4273.504 NUVEEN INFLATION PRO SEC CL I | 2005-11-08 | 2011-08-11 | 49188 | 42479 | 6709 | 6709 | |
| 5586.592 NUVEEN INTL SELECT FD CL I | 2011-03-03 | 2011-09-09 | 48492 | 57039 | -8547 | -8547 | |
| 369. IPATH DOW JONES UBS COMMODITY | 2010-11-16 | 2011-11-03 | 16535 | 15966 | 569 | 569 | |
| 500. IPATH DOW JONES UBS COMMODITY | 2010-11-17 | 2011-11-03 | 22405 | 21600 | 805 | 805 | |
| 200. IPATH DOW JONES UBS COMMODITY | 2010-12-07 | 2011-11-03 | 8962 | 9298 | -336 | -336 | |
| 1600. IPATH DOW JONES UBS COMMODITY | 2009-11-18 | 2011-11-03 | 71695 | 66592 | 5103 | 5103 | |
| 37313.433 NUVEEN SHORT TERM BOND FUND CL I | 2011-02-02 | 2011-11-03 | 369776 | 375000 | -5224 | -5224 | |
| 831. IPATH DOW JONES UBS COMMODITY | 2010-11-16 | 2011-11-30 | 36422 | 35957 | 465 | 465 | |
| 4441.35921 NUVEEN INTERMEDIATE TERM B CL I | 2011-10-31 | 2011-11-30 | 45924 | 46270 | -346 | -346 | |
| 394.23079 NUVEEN INTERMEDIATE TERM B CL I | 2011-01-31 | 2011-11-30 | 4076 | 4092 | -16 | -16 | |
| 2758.077 NUVEEN DIVIDEND VALUE FUND CLASS I | 1992-11-30 | 2011-11-30 | 36545 | 33656 | 2889 | 2889 | |
| 1721.17 NUVEEN INFLATION PRO SEC CL I | 2010-08-31 | 2011-11-30 | 19966 | 17146 | 2820 | 2820 | |
| 4203.234 CREDIT SUISSE COMM RET ST CO | 2011-11-03 | 2012-01-12 | 34593 | 36526 | -1933 | -1933 | |
| 5522.23 NUVEEN INFLATION PRO SEC CL I | 2005-11-08 | 2012-01-12 | 63616 | 54891 | 8725 | 8725 | |
| 62.632 NUVEEN INFLATION PRO SEC CL I | 2011-10-03 | 2012-01-12 | 722 | 714 | 8 | 8 | |
| 65.23 NUVEEN INFLATION PRO SEC CL I | 2010-11-30 | 2012-01-12 | 751 | 693 | 58 | 58 | |
| 50.327 NUVEEN INFLATION PRO SEC CL I | 2011-08-31 | 2012-01-12 | 580 | 573 | 7 | 7 | |
| 31.563 NUVEEN INFLATION PRO SEC CL I | 2011-01-03 | 2012-01-12 | 364 | 330 | 34 | 34 | |
| 2847.442 NUVEEN MID CAP GRWTH OPP FD CL I | 1992-03-31 | 2012-01-12 | 121301 | 99897 | 21404 | 21404 | |
| 5830.601 TFS MARKET NEUTRAL FUND | 2011-06-30 | 2012-01-12 | 84777 | 90373 | -5596 | -5596 | |
| CAPITAL GAIN DIVIDENDS | 160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 140765 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 533496 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8920316 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059807 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 532164 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8371957 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063565 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 510662 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8450696 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060428 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 525325 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10346067 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050775 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 514245 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9975672 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05155 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.286125 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057225 | AverageDistributionRatio |
| Net Noncharitable Assets | 8961431 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 512818 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3380 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 516198 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 614656 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3380 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3380 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3380 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3300 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3300 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 80 | 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 | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
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 | 4147655118 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019116 | 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 (5 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 2043 | MILWAUKEE | WI | 53201 | TRUSTEE | 40 | 17867 |
| HELEN RUTH LA BADIE | ||||||
| W335 N5421 WEDGEWOOD DR | NASHOTAH | WI | 53058 | TRUSTEE | 1 | 0 |
| MARJORIE J TAKTON | ||||||
| 1505 GREENWAY TERRACE | ELM GROVE | WI | 53202 | TRUSTEE | 1 | 0 |
| LINDA J HANSEN | ||||||
| 4777 HEWITTS POINT RD | OCONOMOWOC | WI | 530663318 | EXECUTIVE DIRECTOR | 40 | 11916 |
| PATRICK GOEBEL | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | 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 | 8950315 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147584 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9097899 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9097899 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 136468 | CashDeemedCharitable |
| Net Noncharitable Assets | 8961431 | NetNoncharitableAssets |
| Minimum Investment Return | 448072 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 448072 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3380 | TaxBasedOnInvestmentIncome |
| Total Tax | 3380 | TotalTax |
| Distributable Amount Before Adj | 444692 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 444692 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 444692 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 614656 | 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 | 614656 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3380 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 611276 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 444692 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 27953 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 23022 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 94493 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 118268 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 94080 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 357816 | TotalExcessDistriCarryover |
| Qualifying Distributions | 614656 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 444692 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 169964 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 527780 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 27953 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 499827 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 23022 | ExcessFromYear4 |
| Excess From Year3 | 94493 | ExcessFromYear3 |
| Excess From Year2 | 118268 | ExcessFromYear2 |
| Excess From Year1 | 94080 | ExcessFromYear1 |
| Excess From Current Year | 169964 | 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 | LINDA HANSEN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N EXECUTIVE DR STE 363 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 530056070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4147655118 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 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 |
|---|---|---|---|---|---|---|---|---|
| BALANCE INC | ||||||||
| 134 S FOSTER ST | SAUKVILLE | WI | 53080 | NONE | PUBLIC | OPERATIONS SUPPORT | $10,000 | |
| BEST BUDDIES WISCONSIN | ||||||||
| 10855 WEST POTTER RD 14 | WAUWATOSA | WI | 53226 | NONE | PUBLIC | SUPPORT OPERATIONS | $10,000 | |
| HEALING SPECIES | ||||||||
| PO BOX 1202 | ORANGEBURG | SC | 291161202 | NONE | PUBLIC | SUPPORT OPERATIONS | $8,000 | |
| SAFE & SOUND INC | ||||||||
| 801 WEST MICHIGAN STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | SUPPORT OPERATIONS | $15,000 | |
| VETERANS FOR PEACE | ||||||||
| 216 SOUTH MERAMEC AVE | ST LOUIS | MO | 63105 | NONE | PUBLIC | SUPPORT OPERATIONS | $5,000 | |
| WAUKESHA MEMORIAL HOSPITAL FDN | ||||||||
| 725 AMERICAN AVE | WAUKESHA | WI | 53188 | NONE | PUBLIC | SUPPORT OPERATIONS | $10,000 | |
| WISCRAFT INC | ||||||||
| 5316 WEST STATE STREET | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SUPPORT OPERATIONS | $2,000 | |
| MILWAUKEE HABITAT FOR HUMANITY | ||||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SUPPORT OPERATIONS | $30,000 | |
| AIDS RESOURCE CENTER OF | ||||||||
| 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PUBLIC | SUPPORT OPERATIONS | $30,000 | WISCONSIN |
| AMERICAN CANCER SOCIETY | ||||||||
| N19 W24350 RIVERWOOD DR | PEWAUKEE | WI | 530720902 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| BOYS & GIRLS CLUBS OF GREATER MILW | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SUPPORT OPERATIONS | $30,000 | MS PEGGY LARSON VP |
| MEDICAL COLLEGE OF WIS | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PUBLIC | SUPPORT OPERATIONS | $50,000 | |
| PREVENT BLINDNESS WIS INC | ||||||||
| 759 N MILWAUKEE ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT OPERATIONS | $5,000 | |
| AURORA VISITING NURSES ASSOC | ||||||||
| 11333 W NATIONAL AVE | MILWAUKEE | WI | 53227 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| ELMBROOK HUMANE SOCIETY | ||||||||
| 20950 ENTERPRISE AVE | BROOKFIELD | WI | 53045 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | ||||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SUPPORT OPERATIONS | $15,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | NONE | PUBLIC | SUPPORT OPERATIONS | $47,160 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PUBLIC | SUPPORT | $25,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 2724 W WELLS | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SUPPORT | $10,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PUBLIC | SUPPORT | $25,000 | |
| WHEATON FRANCISCAN HEALTHCARE | ||||||||
| PO BOX 667 | WHEATON | IL | 601870667 | NONE | PUBLIC | OPERATIONS SUPPORT | $15,000 | |
| VITERBO UNIVERSITY | ||||||||
| 900 VITERBO DR | LA CROSSE | WI | 54601 | NONE | NONE | SUPPORT OPERATIONS | $25,000 | |
| FROEDTERT HOSPITAL FOUNDATION | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 532263596 | NONE | PUBLIC | SUPPORT OPERATIONS | $50,000 | |
| FEEDING AMERICAN EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PUBLIC | SUPPORT | $25,000 | |
| SCHOOLS THAT CAN MILWAUKEE INC | ||||||||
| 1821 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SUPPORT | $20,000 | |
| CENTRO LEGAL | ||||||||
| 614 W NATIONAL AVE 2ND FL | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT | $10,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC | SUPPORT | $15,000 | |
| THE WOMEN'S CENTER | ||||||||
| 505 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT | $18,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 580660 | 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 | $209,667 | 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 | $140,402 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990-PF TAX REFUND | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $714 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $350,783 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 350783 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumber |
| Relationship Statement | 0 | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | Category |
| Amount | $1,250 | Amount |
| Disbursements Charitable Prps | 1250 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| T ROWE PRICE INTL BOND FUND | AT COST | 202197 | 192790 |
| NUVEEN INTL | AT COST | 742781 | 933438 |
| NUVEEN MID CAP GRWTH | AT COST | 156517 | 212417 |
| T ROWE PRICE GRWTH | AT COST | 801505 | 1055856 |
| NUVEEN CORE BOND FUND | AT COST | 731108 | 760673 |
| NUVEEN INTERMED | AT COST | 1585395 | 1697542 |
| NUVEEN INFL PRO | AT COST | 147972 | 173363 |
| NUVEEN GLOBAL INFRAS | AT COST | 125000 | 153822 |
| GOLDMAN SACHS M/C VAL | AT COST | 97113 | 168932 |
| T ROWE PRICE SM CAP VAL | AT COST | 31021 | 51548 |
| VANGUARD EXPLORER FD | AT COST | 30573 | 60626 |
| LOOMIS SAYLES ABS STRAT Y | AT COST | 1025131 | 1014720 |
| PHYXIS LONG SHORT EQUITY Z | AT COST | 267552 | 276829 |
| CREDIT SUISSE COMM RET | AT COST | 177239 | 168469 |
| NUVEEN R E SEC FD | AT COST | 249082 | 271624 |
| SPDR DJ WILSHIRE INTL | AT COST | 305783 | 283551 |
| TFS MKT NEUTRAL | AT COST | 275238 | 267506 |
| ABERDEEN FDS EMERGN MKT INSTL | AT COST | 244961 | 247296 |
| NUVEEN DIVIDEND VALUE FUND CLA | AT COST | 825326 | 1011825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENT & SECRETARIAL SERVICES | Description |
| Revenue And Expenses Per Books | 18131 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18131 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990-PF TAX REFUND | Description |
| Revenue And Expenses Per Books | 714 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| EMPLOYEE TAXES WITHHELD | 968 | 641 |
| EMPLOYER'S FICA/MEDICARE | 248 | 166 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 990-PF TAXES PAID | $4,945 | 0 | 0 |
| FOREIGN TAXES PAID | $3,941 | 3941 | 0 |