MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2011-10-03
- IRS object ID
- 201142769349100154
- Schema version
- 2010v3.4
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-03T11:19:29-05:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-06-01 | 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 | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTH OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-10-11 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3725269 | 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 | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 67181 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 67141 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 245127 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2051963 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 245127 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 312323 | TotalRevenueAndExpenses |
| Total Net Investment Income | 312283 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37566 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 28174 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9392 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7307 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1125 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44873 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29299 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9392 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 192473 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29299 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 156992 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 119850 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 282984 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16044 | CashBOY |
| Savings And Temp Cash Invst BOY | 96430 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 54881 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 54881 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2134052 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2578982 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3075162 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 819827 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 554077 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 595226 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3066353 | TotalAssetsBOY |
| Total Assets EOY | 3187940 | TotalAssetsEOY |
| Total Assets EOYFMV | 3725269 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3066353 | CapitalStockBOY |
| Capital Stock EOY | 3187940 | 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 | 3066353 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3187940 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3066353 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3187940 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3066353 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 119850 | ExcessOfRevenueOverExpenses |
| Other Increases | 1737 | OtherIncreases |
| Subtotal | 3187940 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3187940 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2049976 | 1806836 | 243140 | 243140 | |
| CAPITAL GAINS DIVIDENDS | 1987 | 1987 | 1987 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 245127 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 156856 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3234182 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048499 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 195343 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3129586 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062418 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 198303 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4147926 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047808 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 190177 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4088648 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046513 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 181428 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3901721 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046499 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251737 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050347 | AverageDistributionRatio |
| Net Noncharitable Assets | 3496003 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 176013 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2830 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 178843 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 156992 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5660 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5660 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5660 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3520 | TotalCreditsAndPayments |
| Tax Due | 2140 | TaxDue |
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 PO BOX | 3038 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2.00 | 5000 | 0 | 0 |
| JPMORGAN CHASE BANK NA | |||||||||
| PO BOX 3038 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2.00 | 32566 | 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 | 3450662 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 98580 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3549242 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3549242 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53239 | CashDeemedCharitable |
| Net Noncharitable Assets | 3496003 | NetNoncharitableAssets |
| Minimum Investment Return | 174800 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 174800 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5660 | TaxBasedOnInvestmentIncome |
| Total Tax | 5660 | TotalTax |
| Distributable Amount Before Adj | 169140 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 169140 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 169140 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 156992 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 156992 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 156992 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 169140 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 147136 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 156992 | QualifyingDistributions |
| Applied To Year1 | 147136 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9856 | 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 | 159284 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AUDIO & BRAILLE LITERACY ENHANCEMENT INC | |||||||
| 803 W WELLS ST | MILWAUKEE | WI | 532331436 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CONSERVANCY FOR HEALING AND HERITAGE INC | |||||||
| 5445 S WESTRIDGE DR | NEW BERLIN | WI | 53151 | NONE | PUBLIC CHARITY | GRANT: CONSTRUCTION SUPPORT | $10,000 |
| 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 | $10,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS | |||||||
| 9400 BOERNER DR | HALES CORNER | WI | 53130 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| FRIENDS OF CAMP ANOKIJIG INC | |||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GRANT: STAFF LEADERSHIP PROGRAM | $19,500 |
| FRIENDS OF CAMP ANOKIJIG INC | |||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GRANT: CAMPER SCHOLARSHIP PROGRAM | $20,000 |
| FRIENDS OF OLD WORLD WISCONSIN | |||||||
| S103 W37890 HIGHWAY 67 | EAGLE | WI | 53119 | NONE | PUBLIC CHARITY | GRANT: AMERICA'S STORIES: TELLING THE IMMIGRANT EXPE | $3,600 |
| LINCOLN LUTHERAN HOME OF RACINE WISCONSIN INC | |||||||
| 2000 DOMINIK DR 4TH FL | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 211 W WACKER DRS 1700 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GRANT: ADULT VISION SCREENING PROGRAM, VISION LOSS P | $15,000 |
| RACINE LITERACY COUNCIL | |||||||
| 734 LAKE AVE | MILWAUKEE | WI | 53402 | NONE | PUBLIC CHARITY | GRANT: ADULT LITERACY PROGRAM | $5,000 |
| ST MONICA'S SENIOR CITIZENS HOME | |||||||
| 3920 N GREEN BAY RD | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GRANT: CARPETING SOUTH WING HALLS | $10,000 |
| THE LUTHERAN HOME INC | |||||||
| 7500 W NORTH AVENUE | WAUWATOSA | WI | 53213 | NONE | PUBLIC CHARITY | GRANT: REHABILITATION THERAPY FOR SENIORS | $1,000 |
| VARIETY - THE CHILDRENS CHARITY | |||||||
| 999 N 92ND STREET SUITE C120A | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GRANT: HELPING KIDS WITH DIABILITIES | $2,500 |
| 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 | 147600 | 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 | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,181 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $245,127 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $312,323 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 312323 | 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 (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 16435.359 SHS | 147500 | 149233 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 13328.727 SHS | 94422 | 111162 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 10196.272 SHS | 111343 | 112261 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 4875 SHS | 64838 | 74344 |
| JPM STR INC OPP FD FUND 3844 2.64% - 6112.805 SHS | 64551 | 73293 |
| JPM INTL CURRENCY INCOME FD 1.36% - 6431.989 SHS | 71423 | 74933 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 21815.009 SHS | 125000 | 166449 |
| DELAWARE EMERGING MARKETS FUND - 4517.735 SHS | 72600 | 74543 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5089.276 SHS | 87780 | 100869 |
| SPDR S&P 500 ETF TRUST - 1000 SHS | 118789 | 134900 |
| THORNBURG VALUE FUND FD CL I - 5511.399 SHS | 178900 | 205134 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 1500 SHS | 73514 | 92655 |
| DODGE & COX INTERNATIONAL STOCK - 5230 SHS | 156115 | 196543 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 750 SHS | 48487 | 83798 |
| ISHARES MSCI EAFE INDEX FUND - 1200 SHS | 73436 | 74472 |
| ASTON OPTIMUM MID CAP FUND I - 1190.951 SHS | 35800 | 40623 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 9481.443 SHS | 110371 | 166399 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 7256.894 SHS | 50000 | 85776 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 3518.901 SHS | 45183 | 88923 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 10617.211 SHS | 178900 | 199604 |
| JPM INTL VALUE FD - SEL FUND 1296 - 5210.089 SHS | 62359 | 74556 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2925.809 SHS | 92473 | 112702 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3050 SHS | 150837 | 149786 |
| VANGUARD MSCI EUROPE ETF - 1350 SHS | 72309 | 73805 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 4950 SHS | 118212 | 149738 |
| HARTFORD CAPITAL APPRECIATION FUND - 5403.201 SHS | 178900 | 192192 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 19401.993 SHS | 175200 | 183349 |
| IVY LARGE CAP GROWTH FUND - I - 6896.552 SHS | 80000 | 97724 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 7302.357 SHS | 75304 | 74630 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 5706.454 SHS | 91300 | 92730 |
| SPDR GOLD TRUST - 300 SHS | 26811 | 44892 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3912.614 SHS | 63002 | 80404 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2572.215 SHS | 37400 | 37966 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT | $1,735 |
| MUTUAL FUNDS FACTORING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATE EXCISE TAX - CURRENT YEAR | $3,520 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $2,662 | 0 | 0 |
| FOREIGN TAX WITHHELD | $1,125 | 1125 | 0 |