MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-10-11
- IRS object ID
- 201242859349100604
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-11T14:09:50-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396037585 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE L CHRISTIANSEN FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | R70823001 9572037210 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARJ | NameControl |
| Phone | 3127321096 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK NA10 S DEARBORN | AddressLine1 |
| Address Line2 | NO FL 21 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTH OFFICER | Title |
| Phone | 3127321096 | Phone |
| Date Signed | 2012-10-15 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3145942 | 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 | 46 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 46 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 67190 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 67276 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -44070 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1839250 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1053 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1053 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 24219 | TotalRevenueAndExpenses |
| Total Net Investment Income | 68375 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37389 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 28042 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9347 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9883 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2063 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 1147 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 47272 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31252 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9347 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 159305 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 159305 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 206577 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31252 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 168652 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -182358 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37123 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 329 | CashEOY |
| Cash EOYFMV | 329 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 54881 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 201979 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 201979 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2578982 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2424636 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2547955 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 554077 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 386523 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 395679 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3187940 | TotalAssetsBOY |
| Total Assets EOY | 3013467 | TotalAssetsEOY |
| Total Assets EOYFMV | 3145942 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3187940 | CapitalStockBOY |
| Capital Stock EOY | 3013467 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3187940 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3013467 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3187940 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3013467 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3187940 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -182358 | ExcessOfRevenueOverExpenses |
| Other Increases | 7885 | OtherIncreases |
| Subtotal | 3013467 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3013467 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES | 1806009 | 1883320 | -77311 | -77311 | |
| STCG FROM POWERSHARES K-1 | -639 | -639 | |||
| LTCG FROM POWERSHARES K-1 | 2223 | 2223 | |||
| SEC 1256 GAINS FROM POWERSHARES K-1 | 1801 | 1801 | |||
| CAPITAL GAINS DIVIDENDS | 33241 | 33241 | 33241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -40685 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 156992 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3496003 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044906 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 156856 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3234182 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048499 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 195343 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3129586 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062418 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 198303 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4147926 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047808 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 190177 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4088648 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046513 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250144 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050029 | AverageDistributionRatio |
| Net Noncharitable Assets | 3313323 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 165762 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 371 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 166133 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 168652 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 371 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 371 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 371 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5680 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5680 | TotalCreditsAndPayments |
| Overpayment | 5309 | Overpayment |
| Amount Credited To Next Year | 400 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4909 | 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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4149772024 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE FL 22 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532024815 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCOTT STEWART | |||||||||
| C/O JPMORGAN CHASE BANKNA 10 S | DEARBORN | CHICAGO | IL | 60603 | CO-TRUSTEE | 2.00 | 5000 | 0 | 0 |
| JPMORGAN CHASE BANK NA | |||||||||
| 10 S DEARBORN 21ST FLOOR | CHICAGO | IL | 60603 | CO-TRUSTEE | 2.00 | 32389 | 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 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | 3235158 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 128622 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3363780 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3363780 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50457 | CashDeemedCharitable |
| Net Noncharitable Assets | 3313323 | NetNoncharitableAssets |
| Minimum Investment Return | 165666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 165666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 371 | TaxBasedOnInvestmentIncome |
| Total Tax | 371 | TotalTax |
| Distributable Amount Before Adj | 165295 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 165295 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 165295 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 168652 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 168652 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 371 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 168281 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 165295 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 159284 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 168652 | QualifyingDistributions |
| Applied To Year1 | 159284 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9368 | 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 | 155927 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE 22ND FLOOR | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4149772024 | RecipientPhoneNumber |
| Form And Info And Materials | A LETTER DESCRIBING THE ORGANIZATION'S NEED FOR FUNDING AND BUDGET FOR THE PROPOSED GRANT. A COPY OF THE ORGANIZATION'S IRS TAX EXEMPT STATUS LETTER UNDER IRC 501 (C)(3). | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE MADE TO SUPPORT PROGRAMS THAT SUPPORT THE HEALTH AND IMPROVED QUALITY OF LIFE FOR SENIOR CITIZENS OF RACINE, WI | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATIONS | ||||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 532141548 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $5,000 | |
| AUDIO & BRAILLE LITERACY ENHANCEMENT INC | ||||||||
| 803 W WELLS ST | MILWAUKEE | WI | 532331436 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| CENTER FOR DEAF-BLIND PERSONS INC | ||||||||
| 3195 SOUTH SUPERIOR STREET SUITE | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $5,000 | 111 |
| CIVIC MUSIC ASSOCIATION OF MILWAUKEE | ||||||||
| 3195 SOUTH SUPERIOR STREET SUITE | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $1,000 | 209 |
| FIGUREHEADS INC | ||||||||
| 3032 N PIERCE STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $2,500 | |
| FLORENTINE OPERA COMPANY INC | ||||||||
| 700 N WATER ST STE 950 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GRANT: OUTREACH PROGRAMS | $5,000 | |
| FOODS RESOURCE BANK | ||||||||
| 4478 CENTER AVE | WESTERN SPRINGS | IL | 60559 | NONE | PUBLIC CHARITY | GRANT: OPERATIONAL SUPPORT | $5,000 | |
| FRIENDS OF BOERNER BOTANICAL GARDENS | ||||||||
| 9400 BOERNER DR | HALES CORNER | WI | 53130 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| FRIENDS OF CAMP ANOKIJIG INC | ||||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GRANT: STAFF LEADERSHIP PROGRAM | $25,000 | |
| FRIENDS OF CAMP ANOKIJIG INC | ||||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GRANT: CAMPER SCHOLARSHIP PROGRAM | $20,000 | |
| KENOSHA SYMPHONY ASSOCIATION INC | ||||||||
| 6501 THIRD AVE | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GRANT: YOUTH CONCERTS | $2,000 | |
| MEDICAL COLLEGE OF WISCONSIN INC | ||||||||
| 925 NORTH 87TH STREET | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $1,500 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 532083546 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $4,000 | |
| PREVENT BLINDNESS WISCONSIN INC | ||||||||
| 759 N MILWAUKEE STREET SUITE 305 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $10,000 | |
| RACINE ART MUSEUM | ||||||||
| PO BOX 187 441 MAIN STREET | RACINE | WI | 534010187 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $1,500 | |
| RACINE DOMINICAN MINISTRIES INC | ||||||||
| 5635 ERIE STREET | RACINE | WI | 53402 | NONE | PUBLIC CHARITY | GRANT: SENIOR COMPANION ENERGY AND FOOD ASSISTANCE | $3,000 | |
| ST MONICA'S SENIOR CITIZENS HOME | ||||||||
| 3920 N GREEN BAY RD | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GRANT: REPLACE CYLINDER IN MAIN ELEVATOR | $13,805 | |
| ST MONICA'S SENIOR CITIZENS HOME | ||||||||
| 3920 N GREEN BAY RD | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GRANT: REPLACE LAMPS AND BALLASTS | $19,000 | |
| VISION FORWARD ASSOCIATION | ||||||||
| 912 NORTH HAWLEY ROAD | MILWAUKEE | WI | 53213 | NONE | PUBLIC CHARITY | PROGRAM SERVICES | $500 | |
| VOLUNTEER CENTER OF RACINE COUNTY INC | ||||||||
| 6216 WASHINGTON AVE STE G | RACINE | WI | 53406 | NONE | PUBLIC CHARITY | GRANT: SAFE ASSURED ID FOR SENIORS | $3,000 | |
| WANEKIA WANAGI SHELTER INC | ||||||||
| 18436 COUNTY HIGHWAY XX | KIEL | WI | 53042 | NONE | PUBLIC CHARITY | GRANT: REPAIR HORSE TRAILER | $5,000 | |
| WISCONSIN BADGER CAMP INC | ||||||||
| 1250 E US 151 BUSINESS | PLATTEVILLE | WI | 53818 | NONE | PUBLIC CHARITY | GRANT: CAMPERSHIP PROGRAM | $5,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GRANT: MUSIC THERAPY FOR RACINE SENIORS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 159305 | 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 | $46 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,190 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $1,053 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$44,070 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,053 | UnrelatedBusinessIncomeAmount |
| Exclusion | $23,166 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24219 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DREYFUS LAUREL EMG MKT DEBT LOC C-1 - 4875 SHS | 0 | 0 |
| VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 0 SHS | 31500 | 31500 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 12901.358 SHS | 53141 | 62415 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.70% - 8753.441 SHS | 95588 | 96113 |
| JPM STR INC OPP FD FUND 3844 3.25% - 2782.424 SHS | 29382 | 31970 |
| JPM INTL CURRENCY INCOME FD 1.11% - 5576.903 SHS | 31109 | 31373 |
| DOUBLELINE FDS TR TTL RTN BD I - 0 SHS | 63100 | 63100 |
| JPM TR I MLT SC INCM SL 2.35% - 3217.478 SHS | 32400 | 32110 |
| MS 95% PPN CURRENCY BASKET 10/15/13 - 25000 SHS | 25356 | 23781 |
| GS 95% PP CMIT BASKET 11/18/13 - 25000 SHS | 24947 | 23317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (39 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 6486.181 SHS | 44690 | 65575 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 1504.478 SHS | 19318 | 31474 |
| JPM INTL VALUE FD - SEL FUND 1296 - 8220.967 SHS | 92586 | 88869 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2925.809 SHS | 0 | 0 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3600 SHS | 29104 | 31550 |
| HARTFORD CAPITAL APPRECIATION FUND - 2904.63 SHS | 96172 | 87952 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 17332.135 SHS | 0 | 0 |
| MANNING & NAPIER FUND INC 3 SERIES - 1907.583 SHS | 32200 | 33764 |
| IVY LARGE CAP GROWTH FUND - I - 6896.552 SHS | 80000 | 98966 |
| EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 7302.357 SHS | 75304 | 71198 |
| EATON VANCE FLOATING-RATE ADVANTAGE I - 8925.62 SHS | 97200 | 96575 |
| SPDR GOLD TRUST - 300 SHS | 42036 | 60648 |
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 21815.009 SHS | 125000 | 160558 |
| DELAWARE EMERGING MARKETS FUND - 4517.735 SHS | 72600 | 53309 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5089.276 SHS | 139380 | 126311 |
| THORNBURG VALUE FUND FD CL I - 4902.654 SHS | 0 | 0 |
| ISHARES MSCI JAPAN INDEX FUND - 6900 SHS | 68387 | 61341 |
| DODGE & COX INTERNATIONAL STOCK - 3377.513 SHS | 100819 | 95955 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 675 SHS | 43639 | 69545 |
| ASTON OPTIMUM MID CAP FUND I - 2420.248 SHS | 69200 | 72390 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 4356.899 SHS | 102300 | 101254 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 4429.087 SHS | 33083 | 63676 |
| RS INTERNATIONAL GROWTH FUND - 0 SHS | 134000 | 134000 |
| NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND - 0 SHS | 118200 | 118200 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3912.614 SHS | 63002 | 63971 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2572.215 SHS | 72100 | 63097 |
| JPMORGAN TAX AWARE 3 FUND - 9049.376 SHS | 152401 | 162708 |
| JOHN HANCOCK II-EMG MKTS-I - 3563.939 SHS | 36815 | 32503 |
| GS SPX CONT BUFF EQ 10/24/12 - 65000 SHS | 64350 | 75197 |
| GS BREN EAFE 10/24/12 - 30000 SHS | 29700 | 28700 |
| BARC BREN ASIA BASKET 11/02/12 - 30000 SHS | 29700 | 31110 |
| DB CONT BUFF EQ SPX 12/10/12 - 65000 SHS | 64350 | 72943 |
| DB CONT BUFF EQ SPX 01/09/13 - 50000 SHS | 49500 | 52365 |
| CS BREN EAFE GIO 02/16/13 - 35000 SHS | 34650 | 31745 |
| HSBC BREN EAFE 03/06/13 - 35000 SHS | 34650 | 30331 |
| HSBC BREN EAFE 0 04/04/13 - 35000 SHS | 34650 | 29663 |
| BNP DELTA ONE MSCI WORLD TR 6/14/13 - 45000 SHS | 44550 | 45000 |
| HSBC BREN SPX 10/31/12 - 65000 SHS | 64350 | 69810 |
| GS BREN EEM 11/05/12 - 35000 SHS | 34650 | 35702 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OID INCOME | Description |
| Revenue And Expenses Per Books | 1053 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1053 | NetInvestmentIncome |
| Adjusted Net Income | 1053 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT | $268 |
| ADJUSTMENTS TO CARRYING VALUE/BASIS | $7,617 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATE EXCISE TAX - CURRENT YEAR | $5,680 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $2,140 | 0 | 0 |
| FOREIGN TAX WITHHELD | $2,063 | 2063 | 0 |