990-PF Or Section 4947 (A)(1) Trust Treated As Private Foundation Do Not Enter Social Security Numbers on This Form As It May Be Made Public
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Return of Private Foundation OMB No. 1545-0052 990-PF or Section 4947 (a)(1) Trust Treated as Private Foundation Do not enter social security numbers on this form as It may be made public. 014 Department of the Treasury ► Internal Revenue Service ► Information about Form 990-PF and its separate Instructions Is at www.lrv.gov/form990pf For calendar year 2014 or tax year beginning 2014, and endin g 20 Name of foundation A Employer Identification number TT S BANK FOUNDATION 15-8400 41-1359579 Number and street (or P.O. box number if mail Is not delivered to street address) Room/suite B Telephone number (see Instructions) P 0 BOX 0634 612-303-0738 City or town, state or province, country, and ZIP or foreign postal code q C If exemption application Is ► pending, check hen • • • • • ILWAUKEE , WI 53201-0634 G Check all that apply: Initial return Initial return of a former public charity q D 1. Foreign organizations, check here. ► Final return Amended return 2. Foreign organ izations meeting the Co86% test hers and attach. ' X Address change Name change mputaomputedoncheck ► H Check type of organization : X Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947 ( a)(1) nonexem pt charitable trust Other taxable p rivate foundation q under section 607(b)(1)1A),check hero • ► Fair market value of all assets at J Accounting method : Cash Accrual F If the foundation is In s 60-month termination end of year (from Part U, co!. (c1, line Other (specify ) _______ _______________ under section 607(b)(1s1BI.check here . ► (Part 1, column (d) must be cash 161 ► $ 28 , 663 , 082. on basis.) (d) Disbursements Analysis of Revenue and Expenses (The (a) Revenue and (b) Net investment (c) Adjusted net for charitable total of amounts in columns (b), (c), and (d) expenses per may not necessarily equal the amounts in income income purposes column (a) (see instructions) . ; books (cash basis only) 1 Comdbutions, ifte• grants. eta, received (attach schedule) . 16 , 7 0 9 2 7 5 •v - `^ ` _ ' if the foundation is not required to 2 Check ► attach Sch. B . 3 Interest onsavingsandtemporarycashinvestments . 476 476. "''' STMT' 4 Dividends and interest from securities . 764 , 603 . 764 , 603. S`I'47' 5a Gross rents . y ` b Net rental income or (lose) On Net gain or (loss) from sale of assets not online 10 2 304 , 300 . ` - ` C b Gross sales price for all assets on line 6a 33 387 546 .'L 7 Capital gain net income ( from Part IV, line 2) 2 , 304 , 300. .' 8 Net short-term capital gain. Y' -' '' 9 Income modifications . • • • • 10s Grose sales lase returns a nd allowances • • b Less: Cost of goods sold c Gross profit or (loss) (attach schedule) • . 11 Other income ( attach schedule ) , , • , , 2 077 STM`L*' QI_qD 12 Total. Add lines 1 throw h 11 . • . 19 80 , 731 3 , 069 , 379. •^•- S^J 13 Compensation of officers, directors, trustees, etc. , tm 14 Other employee salaries and wages 318 , 462 . 159 231. NO 159 , 231 m 15 Pension na ^10 ... NONE NONE 16a Lega 1 fees (ap Ad-le-) b Accofrntirta-fe s attach schedule) , ! r c Other\Z1f°ession ^al feesaattach 16 137 , 576 . 27 , 515 4,1 r° 17 Inter IMY ^•^• 18 TaxeCFyschedulelJ.o 'sste^inrtr&^l9. l 90 , 678 . 12 , 024. 19 Depr n (^hedule a ietin 20 Occu 21 Travel , conferences , and meetings . NO NO w 22 Printing and publications . 47 042 NO NO 47 042 c 23 Other expenses (attach schedule) $Z''. 1$ 237 , 684 . 204 691. 32 , 993 . ^ 24 Total operating and administrative expenses. m Add lines 13 through 23 . 831 , 442 . 375 946. NO 266 , 781 0 25 Contributions , gifts, grants paid . .... 23 , 287 , 622 . 23 , 287 , 622 28 Tatalexpertses snddraburaement. Addlines24and25 24 , 119 , 064 375 946. NO 23 , 554 , 403 27 Subtract line 26 from line 12: a Excess of revenue over wqeM.s and a>>wn.. nena . -4 , 338 , 333 . - - b Net Investment Income ( if negative, enter -0-) 2 , 693 , 433.1 c Adj usted net income (if negative, enter -G-). For Paperwork Reduction Act Notice, see instructions. Form MIU-ri (2014) iSA4EI410 1 000 AFB784 F938 11/16/2015 15:23:39 15-8400 58 7 Form 990-PF (2014) 41-1359579 Page 2 Attached schedules and amounts In the Beginning of year End of year Balance Sheets description column should be for end-of-year amounts only. (See Instructions.) (a) Book Value ( b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing ................. 2 , 845 , 315. 5 , 729 , 317 5 , 729 , 317 2 Savings and temporary cash investments . 4 , 248 , 889. 1 , 848 , 828 . 1 848 828 3 Accounts receivable ► _________________________ doubtful accounts Less: allowance for ► ------------- 4 Pledges receivable _______ _ _______________ Less : allowance for doubtful accounts ► _____________ 5 Grants receivable . 6 Receivables due from officers, directors, trustees, and other disqualified persons ( attach schedule) ( see instructions) . 7 Other notes and loans receivable ( attach schedule) ► _ _ NONE Less : allowance for doubtful accounts ► _ _ _ _ 8 Inventories for sale or use . 9 Prepaid expenses and deferred charges . 10a Investments - US. and state government obligations ( attach schedule). b Investments - corporate stock ( attach schedule) , S ,1,9. 14 044 160. 8- , 8-6-8 , 307 . 8 , 820 , 616 c Investments - corporate bonds ( attach schedule). S; ,20. 9 , 870 , 696. 5 , 508 , 720 , 5 , 477 628 11 Investments land, buildings, ,' z , : , - ► ._ andequi p mentbasis - ------------------- Less: accumulated depreciation ► ( attach sch edul e) ----------- - --- ---- - 12 Investments - mortgage loans . 13 Investments - other ( attach schedule ) . 14 Land, buildings,and ► J F equi pment basis Less: accumulated depreciation ► (attach schedule) -- ---- - -------------- STMT 21) , 177. 15 Other assets ( describe ► _________ _ ___ _ 1 703 , 3 , 083 , 048 . 6 , 786 , 693 16 Total assets (to be completed by all filers - see the instructions. Also, see page 1 , item l) . ............ 32, 712 237. 25 , 038 , 220 . 28 , 663 , 082 17 Accounts payable and accrued expenses 1 , 680 , 694. 18 Grants payable , , , , , , , , , , , , , , , , , , ,,, , , 2 , 654 , 735 . 987 290 to 19 Deferred revenue ® 20 Loans from officers, directors, trustees, and other disqualified persons m 21 Mortgages and other notes payable ( attach schedule) , , , , 22 Other liabilities ( describe _ __ __ ___ _ ________ ► -- - `",.^'.^- 23 Total liabilities (add lines 17 through 22 ) . 4 , 335 , 429. 987 290. _ Foundations that follow SFAS 117 , check here • ► and complete lines 24 through 26 and lines 30 and 31 . u 24 Unrestricted . .. 25 Temporarily restricted , , , , , , , , , , , , , , , , , , , r 26 Permanently restricted . • • • • • • • • • • • • • • • Foundations that do not follow SFAS 117, ► X ^'`' check here and complete lines 27 through 31. 27 Capital stock, trust principal , or current funds , , , , , , , 28 , 376 , 808 . 24 , 050 , 930 . 28 Paid-on or capital surplus, or land, bldg., and equipment fund , , , , f; a y , -• .2 a 29 Retained earnings , accumulated income, endowment, or other funds • 30 Total net assets or fund balances (see instructions) ...... 28 376 808. 24 050 , 930 a Z 31 Total liabilities and net assets/fund balances ( see instructions) 32 712 237. 25 , 038 , 220 , Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part 11, column (a), line 30 (must agree with end-of-year figure reported on prior year's return ) .. ... .. .... ........... 1 28 376 808. 2 Enter amount from Part I, line 27a, 2 -4 , 338 , 333. 3 Other increases not included in line 2 ( itemize ) FRIOR Y>3AR RETURN OF 'CA'PITAL, ADdUS,TMEfl- 3 15 , 186. ►------------------------------------- 4 Add lines 1, 2, and 3,, ,,,,,,,,,,,,,,,,, ,,,• 4 24 053 661. 5 Decreases not included in line 2 ( itemize ) 6ETURM OF CAPITAL TO BE ADJUSTED AT TEAR 5 2 , 731. 5_- 6 Total net assets or fund balances at end of year line 4 minus line Part II column (b line 30 . 6 24 050 930. Form 990•PF (2014) JSA 4E 1420 1 000 AFB784 F938 11/16/2015 15:23:39 15-8400 59 41-1359579 Fbrm 990-PF (2014) Page 3 Capital Gains and Losses for Tax on Investment Income ( a) List and describe the kind(s) of property sold (e . g., real estate, (b How (c) Date ac acquired (d) Date sold brick warehouse; common stock, 200 P-Purchase (m o., day, yr.) 2-story or sha. MLC Co .) (mo la PUBLICLY TRADED SECURITIES b c d e (t) Depreciation allowed ( g) Cost or other basis ( h) Gain or (loss) (e) Gross sales price ( or allowable) plus expense of sale ( e) plus (f) minus (g) a 33 387 546. 31 083 246. 2 , 304 , 300. b c d e Complete only for assets showing gain in column ( h) and owned by the foundation on 12 / 31/69 (1) Gains (Col. (h) gain minus Q) Adjusted basis (k) Excess of col . ( I) col. (k), but not less then -0-1 or ( 1) F.M.V. as of 12 / 31/69 as of 12/31 / 69 over col . (j), if any Losses (from col. (h)) a 2 , 304 , 300. b c d e If gain , also enter in Part I, line 7 2 Capital gain net income or (net capital loss ) { If (loss), enter -0- in Part 1, line 7 } 2 2 , 304 , 300. 3 Net short-term capital gain or (loss) as defined in sections 1222( 5) and (6): If gain , also enter in Part 1, line 8, column (c) (see instructions ). If (loss), enter -0- in l Part I, line 8 J 3 Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank.