EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2009-10-15
- IRS object ID
- 201111669349100006
- Schema version
- 2010v3.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-04-01 | 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 | 4147655135 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 4147655135 | Phone |
| Date Signed | 2011-06-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 9434057 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 213278 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 222067 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 122459 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1902240 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 122462 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 335742 | TotalRevenueAndExpenses |
| Total Net Investment Income | 344534 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 25396 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14494 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10902 | 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 | 4648 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4648 | 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 | 2256 | TaxesRevAndExpnss |
| 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 | 18563 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 18563 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 52113 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14494 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35363 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 501433 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 501433 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 553546 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14494 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 536796 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -217804 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 330040 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 87400 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 103810 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 103810 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 8499617 | InvestmentsOtherBOY |
| Investments Other EOY | 8265403 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 9330247 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8587017 | TotalAssetsBOY |
| Total Assets EOY | 8369213 | TotalAssetsEOY |
| Total Assets EOYFMV | 9434057 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8586291 | CapitalStockBOY |
| Capital Stock EOY | 8369213 | CapitalStockEOY |
| Retained Earnings BOY | 726 | RetainedEarningsBOY |
| Total Net Assets BOY | 8587017 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8369213 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8587017 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8369213 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8587017 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -217804 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8369213 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8369213 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 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 |
|---|---|---|---|---|---|---|---|
| 2700. IPATH DOW JONES UBS COMMODITY | 2009-11-18 | 2011-03-03 | 137026 | 112374 | 24652 | 24652 | |
| 11801.731 FIRST AMER EQUITY INCOME CL Y | 1993-01-31 | 2010-11-16 | 147286 | 144249 | 3037 | 3037 | |
| 4006.41 FIRST AMER EQUITY INCOME CL Y | 1993-01-31 | 2010-11-17 | 50080 | 48969 | 1111 | 1111 | |
| 5535.055 FIRST AMER EQUITY INCOME CL Y | 1993-01-31 | 2011-02-01 | 76328 | 67653 | 8675 | 8675 | |
| 1087.745 FIRST AMER EQUITY INCOME CL Y | 1993-01-31 | 2011-02-02 | 14946 | 13295 | 1651 | 1651 | |
| 22447.502 FIRST AMER EQUITY INCOME CL Y | 1993-01-31 | 2011-03-03 | 315612 | 274067 | 41545 | 41545 | |
| 1580.377 FIRST AMER INTERMD TERM BD FD CL Y | 2010-11-01 | 2010-11-16 | 16578 | 16663 | -85 | -85 | |
| 5576.112 FIRST AMER INTERMD TERM BD FD CL Y | 2003-11-14 | 2010-11-16 | 58493 | 57790 | 703 | 703 | |
| 10955.302 FIRST AMER CORE BOND FD CL Y | 1998-02-27 | 2010-11-16 | 125219 | 131319 | -6100 | -6100 | |
| 25371.829 FIRST AMER CORE BOND FD CL Y | 1998-03-31 | 2010-11-17 | 289746 | 301863 | -12117 | -12117 | |
| 15350.877 FIRST AMER CORE BOND FD CL Y | 1998-03-31 | 2011-03-03 | 174386 | 181746 | -7360 | -7360 | |
| 8971.292 FIRST AMER INTL SELECT FD CL Y | 2008-11-04 | 2010-05-07 | 75000 | 62709 | 12291 | 12291 | |
| 716.484 FIRST AMER INFLATION PRO SEC CL Y | 2008-01-02 | 2010-11-16 | 7580 | 7132 | 448 | 448 | |
| 2588.521 FIRST AMER INFLATION PRO SEC CL Y | 2009-11-02 | 2010-11-16 | 27387 | 26300 | 1087 | 1087 | |
| 1246.883 FIRST AMER MID CAP GRWTH OPP FD CL Y | 2007-12-20 | 2010-11-17 | 50212 | 53021 | -2809 | -2809 | |
| 452.489 FIRST AMER MID CAP GRWTH OPP FD CL Y | 2006-12-20 | 2011-02-01 | 20398 | 18706 | 1692 | 1692 | |
| 110.914 FIRST AMER MID CAP GRWTH OPP FD CL Y | 2006-12-20 | 2011-02-02 | 4981 | 4585 | 396 | 396 | |
| 1194.613 FIRST AMER MID CAP GRWTH OPP FD CL Y | 2006-12-20 | 2011-03-03 | 56386 | 42786 | 13600 | 13600 | |
| 132.626 GOLDMAN SACHS M C VALUE CL INST | 2008-12-16 | 2011-02-02 | 4973 | 2887 | 2086 | 2086 | |
| 2121.212 T ROWE PRICE GROWTH STK CL ADV | 2005-12-02 | 2011-02-02 | 69873 | 60645 | 9228 | 9228 | |
| 5282.222 T ROWE PRICE GROWTH STK CL ADV | 2005-12-02 | 2011-03-03 | 178381 | 151019 | 27362 | 27362 | |
| CAPITAL GAIN DIVIDENDS | 3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 122462 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 532164 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8371957 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063565 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 510662 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8450696 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060428 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 525325 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10346067 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050775 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 514245 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9975672 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05155 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 482204 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9596573 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050248 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.276566 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055313 | AverageDistributionRatio |
| Net Noncharitable Assets | 8920316 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 493412 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3300 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 496712 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 536796 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3300 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3300 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3300 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2371 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2371 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 929 | 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 | 4147655135 | 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 | 16105 |
| HELEN RUTH LA BADIE | ||||||
| W335 N5421 WEDGEWOOD DR | NASHOTAH | WI | 53058 | TRUSTEE | 0 | 0 |
| MARJORIE J TAKTON | ||||||
| 1505 GREENWAY TERRACE | ELM GROVE | WI | 53202 | TRUSTEE | 0 | 0 |
| LINDA J HANSEN | ||||||
| 4777 HEWITTS POINT RD | OCONOMOWOC | WI | 530663318 | EXECUTIVE DIRECTOR | 40 | 9291 |
| PATRICK GOEBEL | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8889399 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 166759 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9056158 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9056158 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 135842 | CashDeemedCharitable |
| Net Noncharitable Assets | 8920316 | NetNoncharitableAssets |
| Minimum Investment Return | 446016 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 446016 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3300 | TaxBasedOnInvestmentIncome |
| Total Tax | 3300 | TotalTax |
| Distributable Amount Before Adj | 442716 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 442716 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 442716 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 536796 | 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 | 536796 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3300 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 533496 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 442716 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 15831 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 27953 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 23022 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 94493 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 118268 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 279567 | TotalExcessDistriCarryover |
| Qualifying Distributions | 536796 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 442716 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 94080 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 373647 | 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 | 15831 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 357816 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 27953 | ExcessFromYear4 |
| Excess From Year3 | 23022 | ExcessFromYear3 |
| Excess From Year2 | 94493 | ExcessFromYear2 |
| Excess From Year1 | 118268 | ExcessFromYear1 |
| Excess From Current Year | 94080 | 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 (34 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| AIDS RESOURCE CENTER OF | ||||||||
| WISCONSIN | 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PUBLIC | SUPPORT OPERATIONS | $30,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| N19 W24350 RIVERWOOD DR | PEWAUKEE | WI | 530720902 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| BOYS & GIRLS CLUBS OF GREATER MILW | ||||||||
| MS PEGGY LARSON VP | 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SUPPORT OPERATIONS | $20,000 |
| AMERICAN RED CROSS SE WI | ||||||||
| 812 56TH ST | KENOSHA | WI | 53140 | NONE | PUBLIC | SUPPORT OPERATIONS | $3,110 | |
| 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 | $20,000 | |
| MOUNT CALVARY LUTHERAN SCHOOL | ||||||||
| 2862 N 53RD ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT OPERATIONS | $7,000 | |
| ELMBROOK HUMANE SOCIETY | ||||||||
| 20950 ENTERPRISE AVE | BROOKFIELD | WI | 53045 | NONE | PUBLIC | SUPPORT OPERATIONS | $20,000 | |
| 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 | $25,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| MILWAUKEE | 788 N JEFFERSON ST STE 600 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT | $15,000 |
| GOODWILL INDUSTRIES OF | ||||||||
| SOUTHEASTERN WISCONSIN | 6055 N 91ST ST | MILWAUKEE | WI | 532256518 | NONE | PUBLIC | SUPPORT | $15,000 |
| 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 | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| OF EASTERN WISCONSIN | 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC | SUPPORT | $10,000 |
| 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 | $15,000 | |
| JUVENILE DIABETES RESEARCH FDN | ||||||||
| 2825 N MAYFAIR RD STE 9 | WAUWATOSA | WI | 53222 | NONE | PUBLIC | SUPPORT OPERATIONS | $20,000 | |
| CENTER FOR DEAF-BLIND PERSONS INC | ||||||||
| 3195 S SUPERIOR ST | MILWAUKEE | WI | 53207 | NONE | PUBLIC | SUPPORT OPERATIONS | $7,500 | |
| FROEDTERT HOSPITAL FOUNDATION | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 532263596 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| FEEDING AMERICAN EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PUBLIC | SUPPORT | $10,000 | |
| RICHARD'S PLACE | ||||||||
| PO BOX 294 | WAUKESHA | WI | 531870294 | NONE | PUBLIC | SUPPORT | $5,000 | |
| RUNNING REBELES COMMUNITY ORG | ||||||||
| 1300A W FOND DU LAC AVE | MILWAUKEE | WI | 532051733 | NONE | PUBLIC | SUPPORT | $10,000 | |
| SCHOOLS THAT CAN MILWAUKEE INC | ||||||||
| 1821 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SUPPORT | $15,000 | |
| CENTRO LEGAL | ||||||||
| 614 W NATIONAL AVE 2ND FL | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT | $10,000 | |
| LA CASA DE ESPERANZA | ||||||||
| 1009 RYAN ST | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT | $12,200 | |
| LATINO COMMUNITY CENTER | ||||||||
| 807 S 14TH ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT | $10,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC | SUPPORT | $15,000 | |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR STE 311 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT | $10,000 | |
| WISCONSIN LUTHERAN COLLEGE | ||||||||
| 8800 W BLUEMOUND RD | MILWUAKEE | WI | 53226 | NONE | PUBLIC | SUPPORT | $15,000 | |
| THE WOMEN'S CENTER | ||||||||
| 505 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT | $9,200 | |
| UNITED CERBRAL PALSY OF | ||||||||
| SOUTHEAST WISCONSIN | 7519 W OKLAHOMA AVE | MILWAUKEE | WI | 53219 | NONE | PUBLIC | SUPPORT | $9,500 |
| ADAPTIVE COMMUNITY APPROACH | ||||||||
| PROGRAM INC | 121 WISCONSIN AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT | $4,923 |
| ASSOC OF TEENS FOR EMPTY BOWLS | ||||||||
| N41W29213 PRAIRIE WIND CIRCLE SOUTH | PEWAUKEE | WI | 530723193 | NONE | PUBLIC | SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 501433 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $213,278 | 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 | $122,459 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $335,742 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 335742 | 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 | TAX REFUND | 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 (17 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN EQ INC | AT COST | 1038997 | 1209684 |
| NUVEEN INTL | AT COST | 776867 | 1067577 |
| NUVEEN MID CAP GRWTH | AT COST | 245326 | 337048 |
| T ROWE PRICE GRWTH | AT COST | 801505 | 943334 |
| NUVEEN CORE BD FD | AT COST | 1345709 | 1342456 |
| NUVEEN INTERMED | AT COST | 1944838 | 2040814 |
| NUVEEN INFL PRO | AT COST | 326640 | 352024 |
| NUVEEN GLOBAL INFRAS | AT COST | 125000 | 156674 |
| GOLDMAN SACHS M/C VAL | AT COST | 97113 | 170628 |
| T ROWE PRICE SM CAP VAL | AT COST | 50157 | 85007 |
| VANGUARD EXPLORER FD | AT COST | 41770 | 80949 |
| IPATH DOW JONES UBS COM | AT COST | 345027 | 421070 |
| NUVEEN ST BD FD | AT COST | 375000 | 375373 |
| HIGHLAND LONG SHORT EQ Z | AT COST | 176044 | 173912 |
| NUVEEN R E SEC FD | AT COST | 140000 | 140219 |
| SPDR DJ WILSHIRE INTL | AT COST | 135410 | 132702 |
| TFS MKT NEUTRAL | AT COST | 300000 | 300776 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSES | Description |
| Revenue And Expenses Per Books | 18563 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18563 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | Category |
| Amount | $2,256 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |