786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-04-27
IRS object ID: 201131179349100508
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-04-27T11:48:09-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M & I TRUST CO NA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	11270 WEST PARK PLACE SUITE 400	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53224	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	396515741	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	786 FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	786F	NameControl
Phone	4148153813	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	MI TRUST CO NA PO BOX 2977	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532012980	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOSEPH ZAMBITO	Name
Title	ASST VICE PRESIDENT	Title
Phone	4148153813	Phone
Date Signed	2011-04-27	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH ZAMBITO	Name
Phone	4148153500	Phone
Date Prepared	2011-04-27	DatePrepared

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	3757206	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
Dividends Rev And Expnss	69228	DividendsRevAndExpnss
Dividends Net Invst Incm	69228	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	71270	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	506474	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	71270	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	44	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	44	OtherIncomeNetInvstIncm
Total Revenue And Expenses	140542	TotalRevenueAndExpenses
Total Net Investment Income	140542	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	13181	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13181	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	750	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	750	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	16334	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	16334	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	508	TaxesRevAndExpnss
Taxes Net Invst Incm	101	TaxesNetInvstIncm
Other Expenses Rev And Expnss	1	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	30774	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30367	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	226000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	226000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	256774	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30367	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	226000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-116232	ExcessOfRevenueOverExpenses
Net Investment Income	110175	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	277436	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	71968	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	71968	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1801208	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1833229	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2352946	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1249977	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1300183	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1300160	InvestmentsCorpBondsEOYFMV
Other Assets BOY	27036	OtherAssetsBOY
Other Assets EOY	32132	OtherAssetsEOY
Other Assets EOYFMV	32132	OtherAssetsEOYFMV
Total Assets BOY	3355657	TotalAssetsBOY
Total Assets EOY	3237512	TotalAssetsEOY
Total Assets EOYFMV	3757206	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3355657	CapitalStockBOY
Capital Stock EOY	3237512	CapitalStockEOY
Total Net Assets BOY	3355657	TotalNetAssetsBOY
Total Net Assets EOY	3237512	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3355657	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3237512	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3355657	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-116232	ExcessOfRevenueOverExpenses
Subtotal	3239425	Subtotal
Other Decreases	1913	OtherDecreases
Total Net Assets Fund Balances EOY	3237512	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	SEE ATTACHED SCHEDULE	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2006-02-28	DateAcquired
Date Sold	2010-10-26	DateSold
Gross Sales Price	506474	GrossSalesPrice
Depreciation	0	Depreciation
Cost Or Other Basis	435204	CostOrOtherBasis
Gain Or Loss	71270	GainOrLoss
FMV As Of123169	0	FMVAsOf123169
Adjusted Basis As Of123169	0	AdjustedBasisAsOf123169
Excess Of FMV Over Adjusted Basis	0	ExcessOfFMVOverAdjustedBasis
Gains Minus Excess Or Losses	71270	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	71270	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	161544	QualifyingDistributionsYear1
Noncharitable Assets Year1	3313627	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048751	DistributionRatioYear1
Qualifying Distributions Year2	234495	QualifyingDistributionsYear2
Noncharitable Assets Year2	3861149	NoncharitableAssetsYear2
Distribution Ratio Year2	0.060732	DistributionRatioYear2
Qualifying Distributions Year3	119000	QualifyingDistributionsYear3
Noncharitable Assets Year3	4177491	NoncharitableAssetsYear3
Distribution Ratio Year3	0.028486	DistributionRatioYear3
Qualifying Distributions Year4	170936	QualifyingDistributionsYear4
Noncharitable Assets Year4	4010250	NoncharitableAssetsYear4
Distribution Ratio Year4	0.042625	DistributionRatioYear4
Qualifying Distributions Year5	199120	QualifyingDistributionsYear5
Noncharitable Assets Year5	4056444	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049087	DistributionRatioYear5
Total Distribution Ratio	0.229681	TotalDistributionRatio
Average Distribution Ratio	0.045936	AverageDistributionRatio
Net Noncharitable Assets	3601548	NetNoncharitableAssets
Adjusted Noncharitable Assets	165441	AdjustedNoncharitableAssets
One Percent Net Investment Income	1102	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	166543	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	226000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1102	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1102	Subtotal
Tax Based On Investment Income	1102	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	456	EstTaxPaymentsAndOverpayment
Total Credits And Payments	456	TotalCreditsAndPayments
Tax Paid Original Return	456	TaxPaidOriginalReturn
Tax Due	646	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	false	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M&I TRUST COMPANY NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6082322056	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8988	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53708	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	false	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
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
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 (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
MARSHALL & ILSLEY TRUST CO
PO BOX 2980	MILWAUKEE	WI	53201	TRUSTEE	1.00	13181	0	0
ACS FINANCIAL GROUP INC
617 SEGOE RD	MADISON	WI	53705	INVEST	0.75	5885	0	0
BOSTON TRUST & INV MGMT CO
ONE BEACON ST	BOSTON	MA	02108	INVEST	1.00	10449	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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3656394	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3656394	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3656394	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	54846	CashDeemedCharitable
Net Noncharitable Assets	3601548	NetNoncharitableAssets
Minimum Investment Return	180077	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	180077	MinimumInvestmentReturn
Tax Based On Investment Income	1102	TaxBasedOnInvestmentIncome
Total Tax	1102	TotalTax
Distributable Amount Before Adj	178975	DistributableAmountBeforeAdj
Distributable Amount Before Ded	178975	DistributableAmountBeforeDed
Distributable Amount As Adjusted	178975	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	226000	ExpensesAndContributions
Qualifying Distributions	226000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1102	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	224898	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	178975	DistributableAmountAsAdjusted
Undistributed Income Prior Year	146626	UndistributedIncomePriorYear
Qualifying Distributions	226000	QualifyingDistributions
Applied To Year1	146626	AppliedToYear1
Applied To Current Year	79374	AppliedToCurrentYear
Undistributed Income CY	99601	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo (2 entries)

Recipient NameRecipientName	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Phone NumberRecipientPhoneNumber	Form And Info And MaterialsFormAndInfoAndMaterials	Submission DeadlinesSubmissionDeadlines	Restrictions On AwardsRestrictionsOnAwards
JENNIFER RIDLEY-HANSON	MI TRUST CO NA PO BOX 8988	MADISON	WI	53708	6082322009	NONE	NONE	DISTRIBUTIONS WILL BE MADE TO ENTITIES WHICH ARE CONSIDERED CHARITABLE, EDUCATIONAL,
JENNIFER RIDLEY-HANSON	PO BOX 8988	MADISON	WI	53708	6082322009			RELIGIOUS, OR SCIENTIFIC, WHETHER AN ORGANIZATION OR AN INDIVIDUAL.

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
M A CENTER
PO BOX 613	SAN RAMON	CA	94583	N/A	CHARITABLE	$25,000
SIMPSON HOUSING
2100 PLLSBURY AVE SOUTH	MINNEAPOILS	MN	53705	N/A	CHARITABLE	$6,000
MICHAEL FIELDS AGRICULTURAL INST
W2493 COUNTY RD ES	EAST TROY	WI	53120	N/A	CHARITABLE	$5,000
SHARE OUR SELVES SOS
1550 SUPERIOR AVE	COSTA MESA	CA	92627	N/A	CHARITABLE	$10,000
SERVING PEOPLE IN NEED
515 KALMUS DRIVE SUITE H-2	COSTA MESA	CA	92626	N/A	CHARITABLE	$10,000
SOUTH COUNTY OUTREACH
26776 VISTA TERRACE	LAKE FOREST	CA	92630	N/A	CHARITABLE	$10,000
NEIGHBORHOOD HOUSE
179 ROBIE ST EAST	ST PAUL	MN	55107	N/A	CHARITABLE	$8,000
INTERNATIONAL PLANNED PARENTHOOD
120 WALL ST	NEW YORK	NY	10005	N/A	CHARITABLE	$5,000
CAMP MANITO-WISH YMCA
PO BOX 246	BOULDER JUNCTION	WI	545120246	N/A	CHARITABLE	$22,000
MIDDLETON OUTREACH MINISTRY
7432 HUBBARD AVE	MIDDLETON	WI	53562	N/A	CHARITABLE	$5,000
THE FAMILY PLACE
224 TENTH STREET EAST	ST PAUL	MN	55101	N/A	CHARITABLE	$10,000
OXFAM
226 CAUSEWAY ST	BOSTON	MA	02114	N/A	CHARITABLE	$5,000
SEVA FOUNDATION
1786 FIFTH STREET	BERKELY	CA	94710	N/A	CHARITABLE	$5,000
JANE GOODALL INSTITUTE
4245 NORTH FAIRFAX DR	ARLINGTON	VA	22203	N/A	CHARITABLE	$5,000
PLANNED PARENTHOOD OF LONGMONT
195 S MAIN ST	LONGMONT	CO	80501	N/A	CHARITABLE	$5,000
FAMILIES FORWARD
9221 IRVINE BLVD	IRVINE	CA	92618	N/A	CHARITABLE	$10,000
BOULDER SHELTER FOR THE HOMELESS
4869 NORTH BROADWAY	BOULDER	CO	80304	N/A	CHARITABLE	$10,000
NATURE CONSERVANCY
633 W MAIN ST	MADISON	WI	53703	N/A	CHARITABLE	$5,000
THE FOOD BANK OF ORANGE COUNTY
8014 MARINE WAY	IRVINE	CA	92618	N/A	CHARITABLE	$10,000
IZAAK WALTON LEAGUE OF AMERICA
707 CONSERVATION LANE	GAITHERSBURG	MD	20878	N/A	CHARITABLE	$5,000
TRUST FOR PUBLIC LAND
101 MONTGOMARY ST	SAN FRANCISCO	CA	94104	N/A	CHARITABLE	$5,000
FARM AID
11 WARD STREET STE 200	SOMERVILLE	MA	02143	N/A	CHARITABLE	$5,000
MADISON COMMUNITY FOUNDATION
2 SCIENCE COURT	MADISON	WI	53705	N/A	CHARITABLE	$30,000
PORCHLIGHT
806 NORTH BROOKS ST	MADISON	WI	53715	N/A	CHARITABLE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	226000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$69,228	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$71,271	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
LT CAP GAIN DIV	18	$8
1250 GAIN	18	$36

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$140,543	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	140543	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	M&I TRUST COMPANY PREP OF FORM 990-PF	Category
Amount	$750	Amount

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	See Attached Schedule	NameOfBond
EOY Book Value	1300183	EOYBookValue
EOYFMV	1300160	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	See Attached Schedule	NameOfStock
EOY Book Value	1833229	EOYBookValue
EOYFMV	2352946	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	27036	BOYBookValue
EOY Book Value	32132	EOYBookValue
EOYFMV	32132	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	27036	BOYBookValue
EOY Book Value	32132	EOYBookValue
EOYFMV	32132	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	27036	BOYBookValue
EOY Book Value	32132	EOYBookValue
EOYFMV	32132	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ADJUSTMENT DUE TO ACCRUAL DISCREPANCY	Description
Amount	$1,913	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	FOREIGN CONVERSION EXPENSE	Description
Revenue And Expenses Per Books	1	RevenueAndExpensesPerBooks
Net Investment Income	1	NetInvestmentIncome

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
LT CAP GAIN DIVS	8	8
1250 GAIN	36	36

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount
ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES	$5,885
BOSTON TRUST & INV MGMT CO INV MGMT FEES	$10,449

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ESTIMATED TAXES	$407
EXCISE TAX
FOREIGN TAX W/H	$101	101