EASTER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202641359349101629
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T09:00:15-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 9203362848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5501 | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 541155501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203362848 | PhoneNum |
| Signature | 2026-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2026-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,208,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,833,544 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $639,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $509,814 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,224,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,376,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,875,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,645,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,968,878 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,572,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,855,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,332 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,332 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $548,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $548,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $241,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $810,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $630,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,836,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,836,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,646,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $630,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,846,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,926,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,224,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,592 | CashBOYAmt |
| Cash EOY | $74,944 | CashEOYAmt |
| Cash EOYFMV | $74,944 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,159,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,137,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,137,448 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,802,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,368,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,168,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,707,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,142,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,107,881 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,033,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,719,530 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,719,530 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,806,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,442,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,208,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,806,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,442,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,806,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,442,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,806,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,442,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,806,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,926,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,733,326 | SubtotalAmt |
| Other Decreases | $7,290,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,442,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED PROPERTY | $24,472,685 | $15,676,363 | $8,796,322 | $8,796,322 | |
| CAPITAL GAIN DISTRIBUTIONS | $159,408 | $159,408 | $159,408 | ||
| CAPITAL GAIN FROM 46-4219438 | $13,148 | $13,148 | $13,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,968,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $213,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $789 | EsPenaltyAmt |
| Overpayment | $70,088 | OverpaymentAmt |
| Applied To ES Tax | $70,088 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FISHER INVESTMENTS | ||||||
| 6500 INTERNATIONAL PKWY STE 2050 | PLANO | TX | 750938222 | INVESTMENT MANAGEMENT FEES | $272,414 | |
| STIFEL NICOLAUS & COMPANY | ||||||
| 501 NORTH BROADWAY 1 FINANCIAL | SAINT LOUIS | MO | 63102 | INVESTMENT MANAGEMENT FEES | $119,959 | PLAZA |
| GENEVA CAPITAL MANAGEMENT LTD | ||||||
| 100 E WISCONSIN AVENUE STE 2550 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $102,153 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,599,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,818,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,818,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,227,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,591,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,029,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,029,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,123 | TotalTaxAmt |
| Distributable Before Adj | $3,887,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,887,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,887,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,846,611 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,846,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,887,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,072,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,184,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,116,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,373,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,846,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,887,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $959,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,332,592 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,332,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,072,099 | ExcessFromYear3Amt |
| Excess From Year2 | $1,184,633 | ExcessFromYear2Amt |
| Excess From Year1 | $3,116,700 | ExcessFromYear1Amt |
| Excess From Current Year | $959,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A BELL | ContributingManagerNm |
| Contributing Manager | CAROL H BELL | ContributingManagerNm |
| Contributing Manager | KARL A SCHMIDT | ContributingManagerNm |
| Contributing Manager | KAREN B SCHMIDT | ContributingManagerNm |
| Contributing Manager | WARREN C PFOHL | ContributingManagerNm |
| Contributing Manager | BRENDA B PFOHL | ContributingManagerNm |
| Contributing Manager | PAUL KEPPELER | ContributingManagerNm |
| Contributing Manager | BETSY B KEPPELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN | |||||||
| 999 N MILITARY AVE | HOWARD | WI | 54303 | N/A | PC | FUND ADDICTION RESOURCES | $40,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDS FOR DISEASE RESEARCH/SUPPORT THE WALK TO END ALZHEIMERS | $35,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PC | TO PROVIDE FUNDS FOR TREATMENT RESEARCH | $15,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | TO PROVIDE FUNDS FOR CANCER RESEARCH | $20,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PC | TO SUPPORT THE ARTS | $5,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PC | TO FUND RESEARCH FOR TREATMENT OF BATTEN DISEASE | $15,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PC | TO PROVIDE FUNDS FOR PROMOTING THE CHARITY'S FAITH | $35,000 |
| BELLIN COLLEGE | |||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT NURSING EDUCATION | $25,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | N/A | PC | TO FUND PROGRAMS FOR GREEN BAY AREA YOUTH | $10,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $10,000 |
| COMMUNITY CHURCH OF FISH CREEK | |||||||
| 9420 COTTAGE ROW RD | FISH CREEK | WI | 54212 | N/A | PC | MATCHING DONATION | $411,133 |
| COMMUNITY CHURCH OF FISH CREEK | |||||||
| 9420 COTTAGE ROW RD | FISH CREEK | WI | 54212 | N/A | PC | TO SUPPORT THE PROMOTION OF THE ORGANIZATION'S RELIGIOUS VALUES | $10,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PC | TO PROVIDE FOOD, WATER, AND MEDICAL CARE TO CHILDREN IN POVERTY | $5,000 |
| CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 40 | FT LAUDERDALE | FL | 33302 | N/A | PC | TO FUND MEDIA OUTREACH TO SUPPORT THE CHARITY'S RELIGIOUS VALUES | $10,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PC | PROVIDE RESOURCES & SUPPORT TO PARENTS & GUARDIANS OF CHILDREN WITH SPECIAL NEEDS | $450,000 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | |||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | N/A | PC | PROVIDE FUNDS FOR DIABETES RESEARCH | $15,000 |
| DOOR COUNTY BRIDGES INC | |||||||
| 2622 SOUTH SHORE DRIVE | SISTER BAY | WI | 54234 | N/A | PC | TO FUND SOCIAL PROGRAMS AND SERVICES FOR INTERNATIONAL STUDENTS IN DOOR COUNTY | $3,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | N/A | PC | TO PROVIDE HOUSING SOLUTIONS FOR FAMILIES WITH CHILDREN WHO ARE HOMELESS OR AT RISK OF BEING HOMELESS | $5,000 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PC | TO HELP PROVIDE SCHOLARSHIPS TO HIGH-ACHIEVING CADDIES WITH LIMITED FINANCIAL MEANS | $3,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PC | TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $3,000 |
| FRIENDS OF BAY BEACH | |||||||
| 1740 COFRIN DRIVE | GREEN BAY | WI | 54302 | N/A | PC | STRATEGIC CAPITAL CAMPAIGN | $500,000 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PC | TO SUPPORT VICTIMS OF SEX TRAFFICKING | $300,000 |
| GIDEONS INTERNATIONAL | |||||||
| 3437 N RICHMOND ST | APPLETON | WI | 54911 | N/A | PC | TO SUPPORT THE MISSION OF PROMOTING THE CHARITY'S FAITH | $5,000 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PC | CHILDREN'S GARDEN CONSTRUCTION | $10,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PC | TO PROVIDE SUPPORT TO PROMOTE CONSERVATIVE PUBLIC POLICIES | $5,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PC | TO PROVIDE FUNDS FOR END OF LIFE CARE | $8,000 |
| JESUS FILM PROJECT - A CRU MINISTRY | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | THE ANIMATED STORY OF JESUS | $100,000 |
| JOSH MCDOWELL MINISTRY - A CRU MINISTRY | |||||||
| 2001 WEST PLANO PARKWAY SUITE 2400 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT THE PROMOTION OF THE CHARITY'S RELIGIOUS BELIEFS | $5,000 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PC | TO PROVIDE FUNDS FOR PROGRAMS THAT HELP STUDENTS ACQUIRE ENGLISH SKILLS | $5,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | TO SUPPORT MEDICAL SCHOOL CURRICULUM | $75,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PC | TO PROVIDE FUNDS FOR MALE MENTORING PROGRAMS | $4,000 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PC | TO PROVIDE FUNDS FOR TUTORING, MENTORING, AND FAITH BUILDING FOR AT-RISK YOUTH | $13,000 |
| OPTIONS FOR INDEPENDENT LIVING | |||||||
| 555 COUNTRY CLUB ROAD | GREEN BAY | WI | 54313 | N/A | PC | TO HELP PEOPLE WITH DISABILITIES IN NEWI | $1,000 |
| PENINSULA GOLF - PGA INC | |||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PC | TO PROVIDE FUNDS FOR ENHANCEMENT OF GOLF COURSE | $5,000 |
| PREGNANCY RESOURCE CENTER OF SOUTHWEST FLORIDA | |||||||
| 10611 TAMAIMI TRL N STE A4 | NAPLES | FL | 34108 | N/A | PC | TO PROVIDE CASH FLOW FOR CONTINUED COST TO OPERATE THE PREGNANCY RESOURCE CENTER | $25,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | TO FUND EXPANSION | $820,459 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PC | TO PROVIDE FUNDS FOR RELIGIOUS EDUCATION | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $5,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $5,000 |
| SIM USA INC | |||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | N/A | PC | TO SUPPORT MISSION WORK | $5,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PC | CHURCH EXPANSION - LAWRENCE CAMPUS & CHILDREN'S BUILDING | $1,174,485 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT THE PROMOTION OF THE CHARITY'S FAITH | $35,000 |
| TAMING MUSTANGS | |||||||
| 1215 WESTMONT DRIVE | SOUTHLAKE | TX | 76092 | N/A | PC | TO PROVIDE FUNDS TO PRODUCE THE CHASING WILD DOCUSERIES, ACCOMPANYING BOOK, AND DISCIPLESHIP TRAINING CONTENT | $346,452 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PC | SUPPORT CHARITY'S MISSION OF PROMOTING FAITH & PROVIDING AID TO THOSE IN NEED | $7,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | TO FUND RESEARCH FOR A CURE FOR PARKINSON'S DISEASE | $10,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | TO FUND THE CHARITY'S MISSION TO PRESERVE, DEFEND, AND ADVANCE THE JUDEO-CHRISTIAN VALUES OF OUR NATION'S FOUNDING | $5,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PC | TO FUND HOSPICE CARE THROUGHOUT NORTHEAST WISCONSIN | $8,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY - PHOENIX FUND | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDING FOR THE UWGB ATHLETICS | $50,000 |
| VETERANS 1ST OF NEW | |||||||
| 13427 VELP AVENUE | SUAMICO | WI | 54173 | N/A | PC | AFFORTABLE HOUSING FOR VETERANS | $50,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PC | FIDELITY CAMPAIGN | $100,000 |
| WISCONSIN RIGHT TO LIFE | |||||||
| 5317 N 118TH CT | MILWAUKEE | WI | 53225 | N/A | PC | TO SUPPORT THE CHARITY'S MISSION TO PRESERVE AND PROTECT HUMAN LIFE | $2,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | TO SUPPORT VETERANS AND ACTIVE DUTY SERVICE MEMBERS | $1,500 |
| Y2 BELIEVE | |||||||
| 4951 BONITA BAY BLVD UNIT 805 | BONITA SPRINGS | FL | 341341720 | N/A | PC | TO EDUCATE STUDENTS ABOUT CHRISTIAN BELIEFS | $10,000 |
| YOUNG LIFE - GREEN BAY | |||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PC | TO SUPPORT FAITH BASED YOUTH PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,836,029 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639,253 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,224,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,875,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,739,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,739,258 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $2,453,620 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $338,755 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $4,917,919 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $3,494,700 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 5 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $628,550 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2213 SHS ORCL | $338,755 | 2025-03-17 |
| 3 | 600 AMZN4235 AXP8473 APH6395 BSX1876 LNG1117 JPM980 MSFT456 ORLY1341 TSM2155 TRGP | $4,917,919 | 2025-03-24 |
| 4 | 4750 SHS AAON800 SHS AXP9996 SHS NVO13700 SHS NVDA795 TRGP | $3,494,700 | 2024-09-09 |
| 5 | 1049 SHS AXON | $628,550 | 2024-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CLIFTONLARSONALLEN | CategoryTxt |
| Amt | $10,100 | Amt |
| Net Investment Income | $5,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALD'S CORP | $608,787 | $597,480 |
| WELLS FARGO & COMPANY | $607,608 | $598,314 |
| CSX CORP | $346,693 | $342,482 |
| UNITEDHEALTH GROUP INC | $604,440 | $599,796 |
| AON CORP/AAON GLOBAL HOLDINGS PLC | $729,855 | $730,898 |
| BOFA FINANCE LLC ZERO COUPON 03/15/2027 | $500,000 | $490,150 |
| GENERAL DYNAMICS CORP | $299,253 | $291,876 |
| PEPSICO | $399,102 | $392,032 |
| ARCHER-DANIELS-MIDLAND C | $347,141 | $343,756 |
| 1WS CREDIT INCOME FUND I | $1,699,704 | $1,768,597 |
| BOFA FINANCE LLC 0.000 03/17/2028 | $500,000 | $489,250 |
| UBS AG LONDON | $500,000 | $463,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RTX CORP | $311,897 | $464,928 |
| ROPER TECHNOLOGIES INC COM | $324,187 | $443,836 |
| ROLLINS INC | $630,003 | $757,326 |
| ROCHE HLDG LTD ADR | $347,088 | $344,264 |
| RIO TINTO PLC SPONS ADR | $165,607 | $139,059 |
| REPLIGEN INC COM | $399,670 | $309,209 |
| RECURRENT MLP INFRASTRUCTURE FD-I | $1,664,238 | $2,000,407 |
| REALTY INCOME CORP COM REIT | $146,232 | $148,576 |
| RAYMOND JAMES FINANCIAL | $134,609 | $222,540 |
| QUAKER CHEMICAL CORP COM | $28,457 | $20,037 |
| PROLOGIS INC REIT | $140,877 | $124,567 |
| PROCTER & GAMBLE CO | $397,475 | $412,161 |
| PRICESMART INC | $25,652 | $32,352 |
| PPL CORP COM | $74,555 | $87,030 |
| RBC BEARINGS INC COM | $98,070 | $167,003 |
| RYAN SPECIALTY HOLDINGS INC COM | $336,542 | $469,063 |
| SALESFORCE INC COM | $49,184 | $93,260 |
| SANOFI ADR | $417,204 | $387,011 |
| STRYKER CORP COM | $169,036 | $278,919 |
| STERIS PLC | $397,486 | $463,144 |
| STARBUCKS CORP COM | $156,931 | $138,178 |
| STANDEX INTERNATIONAL CORP COM | $16,321 | $26,289 |
| SS&C TECHNOLOGIES HLDGS INC | $96,176 | $125,359 |
| SOUTHERN CO COM | $53,254 | $70,342 |
| POWER INTEGRATIONS INC COM | $31,708 | $25,323 |
| SONY GROUP CORP ADR | $339,419 | $464,922 |
| SHOE CARNIVAL INC COM | $26,230 | $22,115 |
| SHELL PLC - ADR | $212,078 | $256,152 |
| SERVICENOW INC COM | $78,341 | $193,279 |
| SENSATA TECHNOLOGIES HOLDING | $30,282 | $23,606 |
| SCHWAB CHARLES CORP COM | $204,763 | $230,107 |
| SCHNEIDER ELECT SE UNSP ADR | $128,555 | $151,399 |
| POOL CORPORATION COM | $403,973 | $409,529 |
| PNC FINANCIAL SVCS GROUP INC COM | $160,172 | $195,555 |
| PHILIP MORRIS INTERNATIONAL INC COM | $53,861 | $99,079 |
| MICROSOFT CORP COM | $785,176 | $1,888,666 |
| META PLATFORMS INC | $91,469 | $565,377 |
| MERCK & CO INC NEW COM | $187,150 | $136,788 |
| MATERION CORP COM | $26,840 | $25,557 |
| MASTERCARD INC CL A COM | $167,391 | $271,979 |
| MARKETAXESS HOLDINGS INC COM | $76,009 | $44,221 |
| MONOLITHIC POWER SYSTEMS | $340,038 | $435,902 |
| LYONDELLBASEEL INDU | $82,925 | $57,513 |
| LITTLEFUSE INC COM | $26,468 | $29,475 |
| LILLY ELI & CO COM | $226,292 | $483,309 |
| LEMAITRE VASCULAR INC | $20,658 | $37,539 |
| DEUTSCHE BANK AG COM | $142,161 | $180,277 |
| LANDSTAR SYSTEM INC COM | $28,273 | $23,772 |
| LAKELAND FINANCIAL CORP COM | $32,565 | $30,111 |
| LULULEMON ATHLETICA INC COM | $110,904 | $72,699 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $256,137 | $688,077 |
| MORGAN STANLEY COM | $237,688 | $361,588 |
| NAPCO SECURITY TECHNOLOGIES | $38,589 | $31,709 |
| PFIZER INC COM | $230,885 | $150,652 |
| PERRIGO CO PLC | $32,086 | $26,426 |
| PEPSICO INC | $479,145 | $364,298 |
| O'REILLY AUTOMOTIVE INC NEW | $472,076 | $1,327,615 |
| ORACLE CORP COM | $47,936 | $128,992 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $51,075 | $110,827 |
| OLD DOMINION FREIGHT LINE | $294,240 | $256,596 |
| MURATA MANUFACTUR-UNSPON ADR | $84,292 | $69,192 |
| NVIDIA CORP COM | $173,126 | $1,608,970 |
| NORTHERN OIL AND GAS INC COM | $27,978 | $25,288 |
| NEXSTAR MEDIA GROUP INC COM | $28,747 | $29,056 |
| NEXPOINT RESIDENTIAL TRUST INC | $25,035 | $19,192 |
| NETFLIX INC COM | $93,476 | $429,861 |
| NESTLE S A SPONSORED ADR | $268,400 | $227,380 |
| NATIONAL GRID PLC ADR | $184,683 | $222,858 |
| NOVANTA INC | $89,237 | $73,103 |
| TC ENERGY CORP COM | $96,048 | $126,903 |
| TERRENO REALTY CORP REIT | $23,942 | $24,334 |
| TETRA TECH INC COM | $22,238 | $25,891 |
| ESQUIRE FINANCIAL HOLDINGS INC COM | $10,816 | $12,684 |
| DSV A/S UNSPONSERED ADR | $144,956 | $182,353 |
| DIAGEO PLC SPONS ADR NEW | $100,173 | $79,059 |
| DEUTSCHE TELEKOM AG SPON ADR | $152,659 | $147,561 |
| DATADOG INC CLASS A | $168,156 | $193,704 |
| CLE FINANCIERE RICH UNSP ADR | $348,716 | $367,690 |
| COMMONWEALTH BK AUS SP ADR | $143,153 | $153,040 |
| CLEAR SECURE INC CLASS A COM | $24,706 | $26,816 |
| CHENIERE ENERGY INC COM | $140,784 | $456,844 |
| CANADIAN PACIFIC KANSAS CITY LTD COM | $124,789 | $121,838 |
| BOSTON SCIENTIFIC CORP COM | $175,869 | $686,887 |
| BARCLAYS PLC ADR | $137,708 | $176,995 |
| BANK MONTREAL QUE COM | $103,478 | $122,910 |
| ATLAS COPCO AB SPONS ADR | $144,678 | $148,319 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $119,704 | $74,083 |
| FIRSTENERGY CORP COM | $124,301 | $119,653 |
| FORTUNE BRANDS INNOVATION INC COM | $72,285 | $61,004 |
| HSBC HLDGS PLC ADR SPONS NEW | $125,884 | $127,841 |
| HEALTHSTREAM INC COM | $18,815 | $16,602 |
| WILLSCOT HOLDINGS CORPORATION COM | $17,008 | $16,659 |
| WESCO INTL INC COM | $23,532 | $28,150 |
| WEC ENERGY GROUP INC COM | $55,973 | $67,834 |
| UNICREDIT SPA ADR | $365,698 | $475,678 |
| SUNCOR ENERGY INC COM NEW | $141,953 | $143,434 |
| SAP SE ADR | $703,467 | $791,876 |
| PATRICK INDUSTRIES INC COM | $23,437 | $26,205 |
| AIRBUS SE ADR | $126,826 | $143,312 |
| ONTO INNOVATION INC COM | $68,617 | $37,546 |
| NORDEA BANK ABP SPON ADR | $149,109 | $173,243 |
| NATWEST GROUP PLC SPONSORED ADR | $147,049 | $174,243 |
| MITSUBISHI UFJ FINL GROUP INC ADR | $137,907 | $155,530 |
| MUTSUBISHI CORP ADR | $214,494 | $211,437 |
| MATADOR RESOURCES CO COM | $25,356 | $23,717 |
| MSA SAFETY INC COM | $23,427 | $22,784 |
| HONG KONG EXCHANGES UNSPONSORED ADR | $127,647 | $138,123 |
| NOVARTIS AG SPONS ADR | $152,628 | $163,727 |
| SPOTIFY TECHNOLOGY SA | $147,672 | $203,345 |
| UBS GROUP AG | $193,635 | $232,648 |
| XCEL ENERGY CORP | $145,380 | $173,315 |
| UNION PAC CORP COM | $196,556 | $209,603 |
| UNILEVER PLC ADR | $204,710 | $244,435 |
| UNIFIRST CORP COM | $24,732 | $25,221 |
| UMH PROPERTIES INC REIT | $27,909 | $29,853 |
| ULTA BEAUTY INC COM | $149,881 | $179,175 |
| UFP INDUSTRIES INC COM | $16,230 | $19,375 |
| TYLER TECHNOLOGIES | $504,265 | $776,028 |
| UNITED PARCEL SERVICES INC COM | $101,593 | $56,728 |
| TRUIST FINANCIAL CORP COM | $120,787 | $125,832 |
| TREX COMPANY INC COM | $102,457 | $61,232 |
| TRAVEL AND LEISURE CO COM | $20,310 | $29,263 |
| TOYOTA MOTOR CORP ADR | $181,911 | $214,636 |
| TOTALENERGIES SE ADR | $380,800 | $389,765 |
| TOKYO ELECTRON LTD-UNSP ADR | $164,659 | $210,026 |
| THERMO FISHER SCIENTIFIC INC | $230,170 | $166,644 |
| THE COOPER COS INC COM | $155,758 | $135,417 |
| TRIMBLE NAVIGATION LTD | $96,757 | $144,134 |
| KULICKE & SOFFA INDUSTRIES COM | $28,288 | $22,248 |
| UNITEDHEALTH GROUP INC | $187,277 | $122,604 |
| US BANCORP DEL NEW COM | $148,422 | $166,022 |
| WYNDHAM HOTELS & RESORTS INC | $19,277 | $20,952 |
| WINMARK CORP | $16,134 | $16,992 |
| WINGSTOP INC COM | $16,467 | $32,327 |
| WILLIAMS COS INC COM | $30,365 | $58,979 |
| WATSCO INC COM | $298,792 | $454,427 |
| WALMART INC COM | $353,334 | $656,202 |
| VULCAN MATERIALS CO | $228,384 | $249,083 |
| UNIVERSAL DISPLAY CORP COM | $20,940 | $28,884 |
| VERTEX INC CLASS A | $88,268 | $88,620 |
| VERIZON COMMUNICATIONS COM | $169,437 | $196,792 |
| VERISK ANALYTICS INC. | $417,783 | $639,510 |
| VALMONT INDUSTRIES INC | $22,769 | $31,351 |
| UTZ BRANDS INC COM | $32,160 | $24,862 |
| US PHYSICAL THERAPY INC COM | $31,492 | $29,481 |
| VISA INC - CLASS A SHARES | $239,242 | $393,040 |
| KINSALE CAPITAL GROUP INC COM | $87,575 | $143,234 |
| MITSUBISHI HEAVY INDUSTRIES LTD ADR | $371,341 | $488,993 |
| KFORCE INC | $20,699 | $14,560 |
| CANADIAN NATURAL RESOURCES LTD | $294,239 | $231,167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $35,942 | $60,914 |
| CADENCE DESIGNS SYSTEMS INC COM | $434,004 | $554,054 |
| CABOT CORP | $22,031 | $23,625 |
| BWX TECHNOLOGIES INC | $13,216 | $32,558 |
| BURLINGTON STORES INC. COM | $408,746 | $445,273 |
| BRUNSWICK CORP | $29,851 | $23,422 |
| BROOKFIELD INFRASTRUCTURE CORP | $30,902 | $32,490 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $276,163 | $424,816 |
| BROADCOM INC | $95,030 | $496,997 |
| BRITISH AMERICAN TOBACCO SP ADR | $142,071 | $159,455 |
| BP PLC ADR | $252,053 | $227,169 |
| CAPITAL ONE FINL CORP | $133,767 | $299,566 |
| CATERPILLAR INC | $277,344 | $460,805 |
| CERTARA INC | $82,538 | $53,013 |
| COPART INC COM | $453,249 | $715,980 |
| CONOCOPHILLIPS CO | $142,608 | $103,291 |
| CONCENTRIX CORP | $36,935 | $27,485 |
| KIMBERLY CLARK CORP | $81,738 | $78,254 |
| COHEN & STERS INC | $24,914 | $29,462 |
| COGNEX CORP COM | $79,236 | $59,190 |
| BOEING CO | $153,211 | $152,538 |
| COCA COLA CO | $55,554 | $64,666 |
| CITIGROUP INC | $265,266 | $461,010 |
| CHURCH & DWIGHT INC COM | $328,015 | $417,406 |
| CHEVRON CORP | $671,409 | $604,119 |
| CHESAPEAKE UTILITIES CORP | $23,647 | $24,645 |
| CHEMED CORP | $30,201 | $28,729 |
| CHARLES RIVER LABORATORIES COM | $55,091 | $35,505 |
| COSTAR GROUP INC COM | $331,821 | $490,762 |
| BNP PARIBAS ADR | $148,122 | $238,976 |
| BLACKLINE INC COM | $64,225 | $60,357 |
| AMERICAN ELEC PWR INC | $108,546 | $122,437 |
| AMCOR PLC | $70,993 | $55,471 |
| AMAZON.COM INC | $361,593 | $863,958 |
| ALPHABET INC | $538,422 | $980,191 |
| ALIGN TECHNOLOGY INC COM | $147,647 | $106,025 |
| AIR LEASE CORP | $24,636 | $39,013 |
| ADVANCED DRAINAGE SYSTEMS INC | $377,448 | $423,029 |
| ADOBE INC | $276,505 | $261,918 |
| ABBVIE INC | $166,820 | $179,123 |
| ABBOTT LABS | $161,512 | $209,183 |
| ABB LTD ADR | $199,729 | $384,128 |
| AAON INC COM | $81,348 | $109,371 |
| AMGEN INC | $167,458 | $173,110 |
| AMPHENOL CORP CL A COM | $373,100 | $910,771 |
| ANHEUSER BUSCH INBEV SPN ADR | $97,452 | $114,762 |
| BIO-TECHNE CORP COM | $95,738 | $59,476 |
| BHP GROUP LIMITED ADR | $191,807 | $152,205 |
| BENTLEY SYSTEMS INC | $121,672 | $128,341 |
| BANK OF AMERICA CORP | $290,254 | $387,645 |
| BANCO SANTANDER SA | $93,564 | $264,363 |
| BALCHEM CORP COM | $88,863 | $110,166 |
| BLACKROCK INC | $181,592 | $263,362 |
| AXON ENTERPRISE INC | $394,793 | $1,121,031 |
| ATLAS ENERGY SOLUTIONS | $27,404 | $17,595 |
| AT&T INC | $45,508 | $71,858 |
| ASTRAZENECA PLC SPONS ADR | $299,354 | $296,012 |
| ASML HOLDING NV | $247,609 | $338,988 |
| ARTISAN INTL VALUE FUND ADV | $3,036,381 | $3,726,887 |
| ARTISAN INTERNATIONAL EXPLORER FUND ADVISOR | $941,505 | $1,190,085 |
| APPLE INC | $1,035,915 | $1,434,549 |
| AUDAX SENIOR LOAN FUND I OFFSHORE LP | $1,000,000 | $989,262 |
| COSTCO WHOLESALE CORP | $170,285 | $334,600 |
| CREDIT AGRICOLE SA UNSP ADR | $315,087 | $436,110 |
| FREEPORT-MCMORAN INC | $417,372 | $457,169 |
| IRADIMED CORP | $13,931 | $17,817 |
| FRESHPET INC | $153,436 | $92,901 |
| GARTNER INC COM | $434,739 | $534,379 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2,104,814 | $2,587,978 |
| INTUITIVE SURGICAL INC | $90,073 | $181,499 |
| INTUIT INC COM | $327,258 | $618,290 |
| CRA INTERNATIONAL | $18,331 | $31,478 |
| INTESA SANPAOLO SPON ADR | $97,879 | $250,218 |
| GENERAC HOLDINGS INC COM | $73,964 | $54,706 |
| GILEAD SCIENCES INC | $74,729 | $115,527 |
| GLOBAL PAYMENTS INC COM | $102,529 | $79,640 |
| GLOBUS MEDICAL INC COM | $77,232 | $69,644 |
| J & J SNACK FOODS CORP COM | $58,601 | $42,869 |
| GOLDMAN SACHS GRP INC | $430,348 | $796,927 |
| INTERCONTINENTAL EXCHANGE INC | $277,926 | $475,187 |
| HAMILTON LANE INC | $15,663 | $33,540 |
| HEALTHEQUITY INC | $194,446 | $243,462 |
| HEICO CORP CL A COM | $433,519 | $743,648 |
| HEXCEL CORP | $29,754 | $24,856 |
| HOME BANCSHARES INC | $27,675 | $35,575 |
| HOME DEPOT INC | $519,202 | $581,858 |
| HUBSPOT INC COM | $451,278 | $452,540 |
| HUNTINGTON BANKSHARES INC | $100,631 | $124,946 |
| IDEX CORP | $310,535 | $330,774 |
| ING GROEP NV ADR | $141,742 | $257,519 |
| GSK PLC-SPON ADR | $238,501 | $255,245 |
| IDEXX LABORATORIES | $296,735 | $423,709 |
| FIRSTSERVICE CORP | $22,023 | $24,971 |
| DUKE ENERGY CORP | $118,756 | $140,656 |
| KENVUE INC | $86,758 | $88,471 |
| DEXCOM INC | $297,971 | $245,721 |
| DEUTSCHE POST AG-SPON ADR | $77,367 | $90,535 |
| ENBRIDGE INC | $181,634 | $214,454 |
| DESCARTES SYSTEMS GRP INC | $78,882 | $98,697 |
| DANAHER GROUP | $94,881 | $80,004 |
| CUMMINS INC | $152,537 | $196,173 |
| KERING-UNSPONSORED ADR | $150,216 | $105,184 |
| KEYSIGHT TECHNOLOGIES INC COM | $567,429 | $667,402 |
| CSX CORP | $100,769 | $102,523 |
| CROWN CASTLE INC | $134,010 | $101,395 |
| DEERE & CO | $259,981 | $302,043 |
| ENCOMPASS HEALTH CORP | $24,810 | $53,957 |
| ENDEAVOR REGIONAL BANK OPPTYS FD II LP | $900,000 | $997,612 |
| ENSIGN GROUP INC | $36,332 | $58,773 |
| FEDERAL AGRICULTURAL MORGAGE CORP | $21,888 | $36,913 |
| FANUC CORP UNSP ADR | $85,830 | $79,332 |
| FAIR ISAAC CORP COM | $47,673 | $116,989 |
| JOHNSON & JOHNSON | $327,193 | $296,030 |
| EXXON MOBIL CORP | $639,968 | $647,447 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $258,663 | $411,496 |
| EXPONENT INC COM | $141,511 | $120,208 |
| EXLSERVICE HOLDINGS INC | $88,044 | $165,395 |
| JPMORGAN CHASE & CO | $223,699 | $466,175 |
| EPAM SYSTEMS INC COM | $276,596 | $255,505 |
| FISERV INC | $361,599 | $556,022 |
| ILLINOIS TOOL WORKS INC | $162,796 | $179,009 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,137,448 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,137,448 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,664 | LegalFeesAmt |
| Net Investment Income | $5,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,332 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - PROVIDENCE ACADEMY | Desc |
| BOY Book Value | $1,033,698 | BOYBookValueAmt |
| EOY Book Value | $6,719,530 | EOYBookValueAmt |
| EOYFMV | $6,719,530 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $7,290,596 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PO BOX RENEWAL FEE | $200 | $0 | $200 |
| EXPENSES FROM 46-4219438 | $0 | $18,832 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $494,526 | $494,526 | $0 |
| INVESTMENT CUSTODIAN FEES | $53,664 | $53,664 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $188,188 | $0 | $0 |
| FOREIGN TAX WITHHELD | $52,996 | $52,996 | $0 |