Civic Intelligence

Herbert H Kohl Charities Inc.

990PF • Fiscal year 2019 • EIN 39-1300476

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 14, 2019

Organization Profile
825 North Jefferson Street No 350Milwaukee, WI 53202

(414) 271-6600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

1st percentile

-318%

Higher net margin than 1% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

3rd percentile

-15%

Faster asset growth than 3% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2016 to 2019

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$44,892,342

Down $29,369,585 (-40%) from 2016

Net Assets

$44,892,342

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin1st percentile

Revenue

Up

$2,917,621

Up $2,987,051 (+4302%) from 2016

Expenses

Up

$12,183,077

Up $7,110,689 (+140%) from 2016

Net Income

Down

-$9,265,456

Down $4,123,638 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2012: $1,934,715Liabilities 2012: $02012Assets 2013: $1,454,271Liabilities 2013: $02013Assets 2014: $1,232,698Liabilities 2014: $02014Assets 2015: $79,403,745Liabilities 2015: $02015Assets 2016: $74,261,927Liabilities 2016: $02016Assets 2019: $44,892,342Liabilities 2019: $0Net Assets 2019: $44,892,3422019Assets 2020: $35,235,408Liabilities 2020: $0Net Assets 2020: $35,235,4082020Assets 2021: $27,075,054Liabilities 2021: $0Net Assets 2021: $27,075,0542021Assets 2022: $19,332,679Liabilities 2022: $0Net Assets 2022: $19,332,6792022Assets 2023: $15,066,444Liabilities 2023: $0Net Assets 2023: $15,066,4442023Assets 2024: $8,025,976Liabilities 2024: $0Net Assets 2024: $8,025,9762024Assets 2025: $3,564,356Liabilities 2025: $0Net Assets 2025: $3,564,3562025

Highlighted filing

2019

Assets$44,892,342
Liabilities$0
Net Assets$44,892,342
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2012: $195,009Expenses 2012: $676,290Net Income 2012: -$481,2812012Revenue 2013: $61,662Expenses 2013: $542,306Net Income 2013: -$480,6442013Revenue 2014: $173,497Expenses 2014: $395,070Net Income 2014: -$221,5732014Revenue 2015: $80,203,360Expenses 2015: $2,033,330Net Income 2015: $78,170,0302015Revenue 2016: -$69,430Expenses 2016: $5,072,388Net Income 2016: -$5,141,8182016Revenue 2019: $2,917,621Expenses 2019: $12,183,077Net Income 2019: -$9,265,4562019Revenue 2020: $4,457,488Expenses 2020: $14,114,422Net Income 2020: -$9,656,9342020Revenue 2021: $3,030,153Expenses 2021: $11,190,507Net Income 2021: -$8,160,3542021Revenue 2022: $4,430,173Expenses 2022: $12,162,002Net Income 2022: -$7,731,8292022Revenue 2023: $5,492,439Expenses 2023: $9,758,674Net Income 2023: -$4,266,2352023Revenue 2024: $3,602,098Expenses 2024: $10,642,566Net Income 2024: -$7,040,4682024Revenue 2025: $9,840,313Expenses 2025: $14,301,933Net Income 2025: -$4,461,6202025

Highlighted filing

2019

Revenue$2,917,621
Expenses$12,183,077
Net Income-$9,265,456
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HERBERT H KOHLPresident/Director-$0--
CHARLES PRUITTDirector-$0--
JOANNE ANTONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Herbert H Kohl Charities Inc
EIN
39-1300476
Phone
4142716600
Address
825 NORTH JEFFERSON STREET NO 350, MILWAUKEE, WI 53202

Signing Officer

Name
Herbert H Kohl
Title
President / Director
Phone
4142716600
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
555 EAST WELLS STREET SUITE 1400, MILWAUKEE, WI 53202
Preparer
Rachel J Becker
Phone
4142713000
Raw XML AppendixShowing 400 of 6,769 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12HERB KOHL EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0JUNE 20, 2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2MAY 9, 2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3APRIL 23, 2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5MARCH 15, 2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt6FEBRUARY 26, 2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7JANUARY 29, 2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9OCTOBER 23, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10SEPTEMBER 19, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11AUGUST 30, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12JULY 30, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt04549
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11312558
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt613427
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt85000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt99500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt108680
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1111856
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-06-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12019-05-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22019-05-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-04-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42019-04-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52019-03-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62019-02-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72019-01-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82018-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92018-10-23
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122018-07-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2019 HERB KOHL EDUCATIONAL GRANTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11ALL FUNDS EXPENDED BY 6/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12ALL FUNDS EXPENDED BY 6/30/2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3825 NORTH JEFFERSON STREET SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4825 NORTH JEFFERSON STREET SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5825 NORTH JEFFERSON STREET SUITE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7825 NORTH JEFFERSON STREET SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8825 NORTH JEFFERSON STREET SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9825 NORTH JEFFERSON STREET SUITE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32019-04-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42019-04-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52019-03-15
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72019-01-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82018-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92018-10-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102018-09-19
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122018-07-30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03015332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03398123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CEDAR STREET SECURITIES - SEE ATTACHED STATEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0335776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240516699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INTERNATIONAL LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CEDAR STREET - RICS/INVESTMENT FUNDS - DETAIL AVAIL UPON REQUEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GENER8TOR IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04319156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250572362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt380509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0322881
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02594425
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0315
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02917621
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02917621
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013430
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03327652
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011925334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011925334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0844710
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0322881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9265456
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013372879
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0337
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0315
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02594425
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03710731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-56148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0353844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0197433
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026772
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011943729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0405820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012183077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04116551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02917621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0405820
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0257743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02236117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16877474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21497014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-25509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2771320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32002986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4565378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-25509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2771320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32002986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4565378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12210608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27648794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4565378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SECURITIES - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SECURITIES - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SECURITIES - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS FROM SCHEDULE K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03327652
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9265456
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt044892342
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt054157798
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt044892342
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03260724
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03260724
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03260724
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03297831
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt037107
IRS990PF/DistributableAmountGrp/TotalTaxAmt037107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt037107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt037107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt037107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01907
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035200
IRS990PF/FMVAssetsEOYAmt059419480
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05317620
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03015332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03398123
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt048014191
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt041151572
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt055300419
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt054157798
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt044892342
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0821487
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0720938
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0720938
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt054157798
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt044892342
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt059419480
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt054157798
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt044892342
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt054157798
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt044892342
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt066961029
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0155143
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt066805886
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01004415
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03297831
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt065956614
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt066961029
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0COLONIAL CONSULTING LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1BMO FINANCIAL GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0115015
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt144928
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISORY FEES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1CUSTODIAN FEES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0750 THIRD AVENUE 20TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1PO BOX 2977
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd010017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd153201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0HERBERT H KOHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CHARLES PRUITT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JOANNE ANTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIR.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0825 N JEFFERSON STREET NO 350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1825 N JEFFERSON STREET NO 350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2825 N JEFFERSON STREET NO 350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd053202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd153202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd253202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt05912087
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt05949194
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt011878939
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt010758068
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt04729976

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,892,342
Liabilities
$0
Net assets
$44,892,342
Revenue
$2,917,621
Expenses
$12,183,077
Net income
-$9,265,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$9.84$14.3$4.46
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.00$8.03$3.60$10.6$7.04
2023Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$5.49$9.76$4.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$0.00$19.3$4.43$12.2$7.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$0.00$27.1$3.03$11.2$8.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$0.00$35.2$4.46$14.1$9.66
2019Detailed filing. Detailed filing data is available for this year.$44.9$0.00$44.9$2.92$12.2$9.27
2016Summary only. Only limited summary data is available for this year.$74.3$0.00$0.07$5.07$5.14
2015Summary only. Only limited summary data is available for this year.$79.4$0.00$80.2$2.03$78.2
2014Summary only. Only limited summary data is available for this year.$1.23$0.00$0.17$0.40$0.22
2013Summary only. Only limited summary data is available for this year.$1.45$0.00$0.06$0.54$0.48
2012Summary only. Only limited summary data is available for this year.$1.93$0.00$0.20$0.68$0.48