WILLIAM A KETTERER & PAUL A KETTERER FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A KETTERER & PAUL A KETTERER FOUNDATION INC (EIN 39-1968282)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201232279349100853
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T14:02:13-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391453055 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VRAKASBLUM SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 SOUTH MOORLAND RD STE 400 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53005 | 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 | 391968282 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A KETTERER AND PAUL A KETTERER | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 2626427412 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N9649 HIGHWAY E | AddressLine1 |
| City | MUKWONAGO | City |
| State | WI | State |
| ZIP Code | 53149 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIAN KETTERER | Name |
| Title | DIRECTOR | Title |
| Phone | 2626427412 | Phone |
| Date Signed | 2012-08-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES A HOLMES | Name |
| PTIN | P00250429 | PTIN |
| Phone | 2627970400 | Phone |
| 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 | 697965 | 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 | 420 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 398 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29252 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29252 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12635 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 67424 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12635 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 42307 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42285 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1591 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1591 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2366 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2366 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 518 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 518 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6485 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6475 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 56485 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6475 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50010 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14178 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35810 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 82259 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4601 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4601 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 656923 | InvestmentsOtherBOY |
| Investments Other EOY | 723220 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 689940 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2371 | OtherAssetsBOY |
| Other Assets EOY | 3424 | OtherAssetsEOY |
| Other Assets EOYFMV | 3424 | OtherAssetsEOYFMV |
| Total Assets BOY | 741554 | TotalAssetsBOY |
| Total Assets EOY | 731245 | TotalAssetsEOY |
| Total Assets EOYFMV | 697965 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 741554 | RetainedEarningsBOY |
| Retained Earnings EOY | 731245 | RetainedEarningsEOY |
| Total Net Assets BOY | 741554 | TotalNetAssetsBOY |
| Total Net Assets EOY | 731245 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 741554 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 731245 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 741554 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14178 | ExcessOfRevenueOverExpenses |
| Other Increases | 3869 | OtherIncreases |
| Subtotal | 731245 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 731245 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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 |
|---|---|---|---|---|---|---|---|
| 334.123 SHS AIM GLBL CORE EQTY CL C | P | 2009-01-01 | 2011-12-01 | 3742 | 4064 | -322 | -322 |
| 2270.148 SHS EATON VANCE SPL SML | P | 2009-01-29 | 2011-12-01 | 30823 | 20009 | 10814 | 10814 |
| 120.296 SHS AIM GLBL CORE EQTY CL C | P | 2010-12-10 | 2011-12-01 | 1347 | 1463 | -116 | -116 |
| 27000 SHS BEAL BANK | P | 2011-02-01 | 2011-11-09 | 27000 | 27006 | -6 | -6 |
| 1.787 SHS EATON VANCE SPL SML CP C | P | 2011-03-16 | 2011-12-01 | 24 | 16 | 8 | 8 |
| 71.407 SHS AIM GLBL CORE EQTY CL C | P | 2010-12-10 | 2011-12-01 | 800 | 869 | -69 | -69 |
| 232.243 SHS AIM GLBL CORE EQTY CL C | P | 2011-05-18 | 2011-12-01 | 1254 | 1362 | -108 | -108 |
| CAPITAL GAINS DIVIDENDS | P | 2434 | 2434 | 2434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12635 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38328 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 736881 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052014 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49782 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 698547 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071265 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 58847 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 983865 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059812 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53620 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1214797 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044139 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51211 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1127414 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045423 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272653 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054531 | AverageDistributionRatio |
| Net Noncharitable Assets | 742836 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 40508 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 358 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40866 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50010 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 358 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 358 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 731 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1000 | TaxPaidWithExtension |
| Total Credits And Payments | 1731 | TotalCreditsAndPayments |
| Overpayment | 1373 | Overpayment |
| Amount Credited To Next Year | 1373 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | VRAKASBLUM SC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2627970400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 SOUTH MOORLAND RD STE 400 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARIAN E KETTERER | ||||||||
| N9649 HIGHWAY E | MUKWONAGO | WI | 53149 | DIRECTOR & PRESIDENT | 2.00 | 0 | 0 | 0 |
| MARGARET KETTERER | ||||||||
| 2020 PRATT COURT | EVANSTON | IL | 60201 | DIRECTOR & VICE PRES | 0.50 | 0 | 0 | 0 |
| KATHLEEN K MACHI | ||||||||
| 1899 JACKSON ROAD | PENFIELD | NY | 14526 | DIRECTOR & TREASURER | 0.50 | 0 | 0 | 0 |
| MARGARET KETTERER | ||||||||
| 2020 PRATT COURT | EVANSTON | IL | 60201 | DIRECTOR & SECRETARY | 0.50 | 0 | 0 | 0 |
| DAVID W REINECKE | ||||||||
| 150 EAST GILMAN STREET PO BOX 1497 | MADISON | WI | 537011497 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| JAMES A HOLMES | ||||||||
| 445 SOUTH MOORLAND ROAD SUITE 400 | BROOKFIELD | WI | 53005 | DIRECTOR | 0.50 | 0 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 695028 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 59120 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 754148 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 754148 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11312 | CashDeemedCharitable |
| Net Noncharitable Assets | 742836 | NetNoncharitableAssets |
| Minimum Investment Return | 37142 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37142 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 358 | TaxBasedOnInvestmentIncome |
| Total Tax | 358 | TotalTax |
| Distributable Amount Before Adj | 36784 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36784 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36784 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50010 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 50010 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 358 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49652 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36784 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31557 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50010 | QualifyingDistributions |
| Applied To Year1 | 31557 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 18453 | 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 | 18331 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WM KETTERER PAUL KETTERER FOUNDATIO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N9649 HIGHWAY E | AddressLine1 |
| City | MUKWONAGO | City |
| State | WI | State |
| ZIP Code | 53149 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2626427412 | RecipientPhoneNumber |
| Form And Info And Materials | STANDARD MARQUETTE UNIVERSITY APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | IN ACCORDANCE WITH STANDARD MARQUETTE UNIVERSITY DEADLINES | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO PERSONS ENROLLED OR ACCEPTED FOR ENROLLMENT AT MARQUETTE UNIVERSITY, MILWAUKEE, WI, AS A GRADUATE OR UNDERGRADUATE STUDENT. MUST EXHIBIT FINANCIAL NEED IN ORDER TO ATTEND THE SCHOOL. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARQUETTE UNIVERSITY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1881 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532011881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | FOR SCHOLARSHIPS | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $420 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,252 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $12,635 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $42,307 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 42307 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VRAKAS/BLUM, S.C. | Category |
| Amount | $2,366 | Amount |
| Net Investment Income | 2366 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| COLUMBIA INFL PROTECTED SECS C | AT COST | 25918 | 29776 |
| EATON INC. FUND BOSTON | AT COST | 141715 | 137872 |
| EATON T/M GLOBAL DIVIDEND INCOME | AT COST | 39968 | 30952 |
| EATON VANCE GLOBAL DIVIDEND INCOME C | AT COST | 102829 | 102729 |
| LEGG MASON WESTERN ASSET SHORT DURATION MUNI INCOME CL C | AT COST | 30006 | 30058 |
| NORTHERN LIGHTS FUND TRUST MUTUAL HEDGE FRONTIER LEGENDS FD CL C | AT COST | 30006 | 29028 |
| OPPENHEIMER INTERNATIONAL SMALL COMPANY | AT COST | 72931 | 57724 |
| OPPENHEIMER COMMODITY STRAT TOTAL RET C | AT COST | 87062 | 98005 |
| OPPENHEIMER MAIN STREET SM & MID CAP C | AT COST | 46928 | 53442 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 40857 | 34464 |
| CORPORATE PROPERTY ASSOC 17 | AT COST | 35000 | 35000 |
| INLAND AMERICAN | AT COST | 35000 | 25270 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | 35000 | 25620 |
| EATON S/CAP VALUE | AT COST | 0 | 0 |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE C | AT COST | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOLEY & LARDNER | Category |
| Amount | $1,591 | Amount |
| Net Investment Income | 1591 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS RECEIVABLE | Description |
| BOY Book Value | 2371 | BOYBookValue |
| EOY Book Value | 3424 | EOYBookValue |
| EOYFMV | 3424 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REGISTRATION FEE | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE DIVIDEND DISTRIBUTION | Description |
| Amount | $3,869 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $118 | 118 | 0 |
| FEDERAL TAXES | $400 | 400 | 0 |