JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-05
- IRS object ID
- 201141259349102019
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-05T12:12:40-05:00 | 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 | HOYE & ASSOC LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 531865920 | 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 | 391963274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 2625491700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 900 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES E KEYES | Name |
| Title | PRESIDENT | Title |
| Phone | 2625491700 | Phone |
| Date Signed | 2011-04-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS HOYE | Name |
| Phone | 2625491700 | Phone |
| Date Prepared | 2011-05-05 | 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 | 639759 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 20510 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20510 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 20510 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1789 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 162105 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1789 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 1243 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 22303 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22303 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 21757 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2795 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2795 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2795 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 2987 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2987 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 2987 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 324 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 324 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 324 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 6106 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6106 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 6106 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 32300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 32300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38406 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6106 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 6106 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 32300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16103 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16197 | NetInvestmentIncome |
| Adjusted Net Income | 15651 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 64366 | CashBOY |
| Cash EOY | 49390 | CashEOY |
| Cash EOYFMV | 49390 | CashEOYFMV |
| Investments Corp Stock BOY | 183249 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 187428 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 203172 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 391830 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 386713 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 387197 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 639445 | TotalAssetsBOY |
| Total Assets EOY | 623531 | TotalAssetsEOY |
| Total Assets EOYFMV | 639759 | TotalAssetsEOYFMV |
| Other Liabilities BOY | -285 | OtherLiabilitiesBOY |
| Other Liabilities EOY | -96 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -285 | TotalLiabilitiesBOY |
| Total Liabilities EOY | -96 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 639730 | RetainedEarningsBOY |
| Retained Earnings EOY | 623627 | RetainedEarningsEOY |
| Total Net Assets BOY | 639730 | TotalNetAssetsBOY |
| Total Net Assets EOY | 623627 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 639445 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 623531 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 639730 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16103 | ExcessOfRevenueOverExpenses |
| Subtotal | 623627 | Subtotal |
| Total Net Assets Fund Balances EOY | 623627 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| 655.183 SHS VANGUARD GNMA FUND | P | 2007-02-01 | 2010-01-27 | 6919 | 6826 | 93 | 93 |
| 4021.311 SHS VANGUARD GNMA FUND | P | 2009-02-01 | 2010-01-27 | 43287 | 42548 | 739 | 739 |
| 3536.996 SHS FRANKLIN ADJ US GOVT | P | 2009-02-18 | 2010-02-26 | 31621 | 31550 | 71 | 71 |
| 5581.634 SHS FRANKLIN ADJ US GOVT | P | 2009-03-01 | 2010-02-26 | 49900 | 50000 | -100 | -100 |
| 2399.855 SHS JP MORGAN MORTGAGE | P | 2010-01-27 | 2010-12-30 | 27098 | 26494 | 604 | 604 |
| 273.632 SHS LOOMIS SAYLES INVESTMENT | P | 2009-06-03 | 2010-12-29 | 3280 | 2898 | 382 | 382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1789 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1243 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38595 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 655551 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058874 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42110 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 780366 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053962 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 39335 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 857695 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045861 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 37987 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 810457 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046871 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37363 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 781054 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047837 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253405 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050681 | AverageDistributionRatio |
| Net Noncharitable Assets | 650530 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32970 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 162 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33132 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 32300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 324 | InvestmentIncomeExciseTax |
| Subtotal | 324 | Subtotal |
| Tax Based On Investment Income | 324 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 420 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 420 | TotalCreditsAndPayments |
| Overpayment | 96 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 96 | 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 |
| 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 |
| Website Address | NA | WebsiteAddress |
| Books In Care Of Person Name | THOMAS HOYE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2625491700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 53186 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES E KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 0.00 | 0 | 0 | 0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 624749 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35688 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 660437 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 660437 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9907 | CashDeemedCharitable |
| Net Noncharitable Assets | 650530 | NetNoncharitableAssets |
| Minimum Investment Return | 32527 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 32527 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 324 | TaxBasedOnInvestmentIncome |
| Total Tax | 324 | TotalTax |
| Distributable Amount Before Adj | 32203 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 32203 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 32203 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 32300 | ExpensesAndContributions |
| Qualifying Distributions | 32300 | QualifyingDistributions |
| Adj Qualifying Distributions | 32300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 32203 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31677 | UndistributedIncomePriorYear |
| Qualifying Distributions | 32300 | QualifyingDistributions |
| Applied To Year1 | 31677 | AppliedToYear1 |
| Applied To Current Year | 623 | AppliedToCurrentYear |
| Undistributed Income CY | 31580 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| BEAR CREEK HIGH SCHOOL | |||||||
| 9800 DARTMOUTH PLACE | LAKEWOOD | CO | 80227 | N/A | INSTRUMENTAL MUSIC PROGRAM | $2,000 | |
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $1,000 | |
| CHILDRENS HOSPITAL OF WI | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | GENERAL SUPPORT | $1,000 | |
| CITY OF GOLDEN-FRONT PORC | |||||||
| GOLDEN | GOLDEN | CO | 80401 | N/A | FRONT PORCH FUND | $500 | |
| COMMUNITY MEMORIAL | |||||||
| W180 N8085 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $1,000 | FOUNDATION |
| COMMUNITY OF ST PAUL | |||||||
| 1505 HOWARD STREET | RACINE | WI | 53406 | N/A | GENERAL SUPPORT | $1,000 | |
| ELM GROVE COMMUNITY | |||||||
| PO BOX 74 | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $1,000 | FOUNDATION |
| MARQUETTE UNIVERSITY | |||||||
| 770 N 12TH STREET | MILWAUKEE | WI | 53233 | N/A | FOOTBALL MEMORIAL FUND | $250 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $2,000 | |
| OHM FOUNDATION LAKEWALK | |||||||
| 791 SUMMIT AVENUE | OCONOMOWOC | WI | 53066 | N/A | GENERAL SUPPORT | $1,000 | |
| ST BEN'S COMMUNITY MEAL | |||||||
| 1015 N NINTH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $500 | |
| ST DOMONIC PARISH | |||||||
| 18255 W CAPITOL DRIVE | BROOKFIELD | WI | 53045 | N/A | BUILDING FUND | $2,000 | |
| ST JOHN VIANNEY CATHOLIC | |||||||
| 1755 N CALHOUN ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $1,000 | CHURCH |
| ST JOSEPH PARISH | |||||||
| 969 ULYSSES STREET | GOLDEN | CO | 80401 | N/A | GENERAL SUPPORT | $2,000 | |
| ST MARY'S COLLEGE | |||||||
| DEVELOPMENT OFFICE | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $3,000 | PARISH |
| ST RITA PARISH | |||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $500 | |
| TYME OUT YOUTH CENTER | |||||||
| W332 N6786 CTY TK C | NASHOTAH | WI | 53058 | N/A | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $7,500 | |
| VERITAS SOCIETY | |||||||
| 10625 W NORTH AVE STE LL | MILWAUKEE | WI | 53226 | N/A | GENERAL SUPPORT | $1,000 | |
| VILLAGE OF ELM GROVE | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | POLICE DEPT | $300 | |
| WINGS OF HOPE INC | |||||||
| 18370 WINGS OF HOPE BLVD | CHESTERFIELD | MO | 63005 | N/A | GENERAL SUPPORT | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 32300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,510 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1789 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,514 | ExclusionAmount |
| Related Or Exempt Function Income | 1789 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22303 | 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 | HOYE & ASSOCIATES LTD | Category |
| Amount | $2,795 | Amount |
| Net Investment Income | 2795 | NetInvestmentIncome |
| Adjusted Net Income | 2795 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JAMES E KEYES |
| JOHN A KEYES |
| JOHN P MILLER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FGSB M8-0833 4% 10 | ||
| FNMA PL 254631 5% 18 | 15446 | 14493 |
| FEDL HOME LN MTG 4.50% 16 | 23225 | 22392 |
| VANGUARD GNMA FUND INVESTMENT GRD FD | ||
| FPA NEW INCOME CL A | 107500 | 105822 |
| FRANKLIN ADJUSTABLE US | 75000 | 74310 |
| LOOMIS SAYLES INVT GRADE | 17338 | 19787 |
| PIMCO LOW DURATION FUND | 52992 | 53674 |
| PIMCO UNCONSTRAINED BOND | 42035 | 42507 |
| JPMORGAN MORTGAGE | 19206 | 19568 |
| DRIEHAUS ACTIVE INCOME FUND | 33971 | 34644 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AQR DIVERSIFIED-ARBITRAGE CL 1 | 34768 | 35833 |
| CALDWELL & ORKIN MKT OPPORTUNITY FD | 34259 | 31939 |
| HUSSMAN STRATEGIC GROWTH | 31663 | 31236 |
| MERGER FUND | 19060 | 20879 |
| NATIXIS GATEWAY Y | 31445 | 38921 |
| PIMCO GLOBAL MULTI ASSET FUND | 36233 | 44364 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME TAX | Description |
| BOY Book Value | -285 | BOYBookValue |
| EOY Book Value | -96 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | Category |
| Amount | $2,987 | Amount |
| Net Investment Income | 2987 | NetInvestmentIncome |
| Adjusted Net Income | 2987 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2010 TAX | Category |
| Amount | $324 | Amount |
| Net Investment Income | 324 | NetInvestmentIncome |
| Adjusted Net Income | 324 | AdjustedNetIncome |