EASTER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202431359349103693
- Schema version
- 2022v5.0
- 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
- 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 | 2024-05-14T13:23:37-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | BELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,461,043 | 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 | $2,443,591 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $670,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $559,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $519,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $610,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,060,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,661,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,014,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,693,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,184,316 | 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 |
| Accounting Fees Rev And Expnss | $6,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,447 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $320,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $320,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,159,731 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,159,731 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,592,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,163,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,100,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,835,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,063 | CashBOYAmt |
| Cash EOY | $117,377 | CashEOYAmt |
| Cash EOYFMV | $117,377 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,738,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,994,729 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,994,729 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,851,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,950,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,020,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,534,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,290,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,556,147 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,339,532 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,771,835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,771,835 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,470,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,124,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,461,043 | 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 | $51,470,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,124,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,470,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,124,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,470,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,124,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,470,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,100,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,571,099 | SubtotalAmt |
| Other Decreases | $446,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,124,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $44,661,969 | $31,647,599 | $13,014,370 | $13,014,370 |
| CAPITAL GAIN DISTRIBUTIONS | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,014,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $192,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $192,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $192,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $122,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $242,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,738 | EsPenaltyAmt |
| Overpayment | $45,942 | OverpaymentAmt |
| Applied To ES Tax | $45,942 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LTD | |||||
| 100 E WISCONSIN AVENUE STE 2550 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $176,839 |
| FISHER INVESTMENTS | |||||
| 6500 INTERNATIONAL PKWY STE 2050 | PLANO | TX | 750938222 | INVESTMENT MANAGEMENT FEES | $57,564 |
| 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 | $59,587,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,646,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,386,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,386,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,420,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,171,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,171,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $192,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $192,320 | TotalTaxAmt |
| Distributable Before Adj | $2,978,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,978,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,978,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,163,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,163,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,978,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,072,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,072,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,163,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,978,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,184,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,256,732 | 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 | $3,256,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,072,099 | ExcessFromYear1Amt |
| Excess From Current Year | $1,184,633 | 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 (50 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 | $50,000 |
| 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 | $20,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | TO PROVIDE FUNDS FOR CANCER RESEARCH | $20,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | N/A | PC | TO SUPPORT PARKINSON DISEASE RESEARCH | $5,000 |
| 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 | $35,100 |
| BELLIN COLLEGE | |||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT NURSING EDUCATION | $25,000 |
| BONITA BAY HURRICANE RELIEF FUND INC | |||||||
| 26348 AUGUSTA CREEK CT | BONITA SPRINGS | FL | 34134 | N/A | PC | TO PROVIDE FINANCIAL RELIEF FOR HURRICANE AND TROPICAL STORM VICTIMS | $2,000 |
| 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 | $6,500 |
| 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 | $5,000 |
| 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 | $250,000 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | |||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | N/A | PC | PROVIDE FUNDS FOR DIABETES RESEARCH | $15,000 |
| 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 | $5,000 |
| 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 | $2,500 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PC | CHILDREN'S GARDEN CONSTRUCTION | $1,650,000 |
| 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 | $7,500 |
| JESUS FILM PROJECT - A CRU MINISTRY | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT FILM TRANSLATION TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $40,000 |
| 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 |
| NATIONAL POLICE AND TROOPERS ASSOCIATION | |||||||
| 5632 BEE RIDGE ROAD SUITE 200 | SARASOTA | FL | 34233 | N/A | PC | SUPPORT LAW ENFORCEMENT PROFESSIONALS | $500 |
| 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 | $5,000 |
| 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 | PC | TO SUPPORT CHRISTIAN BASED EDUCATION. | $75,000 | |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | TO FUND EXPANSION | $1,053,131 |
| RE-FINED | |||||||
| PO BOX 260523 | LAKEWOOD | CO | 80226 | N/A | PC | SUPPORT SURVIVORS OF SEXUAL EXPLOITATION | $5,000 |
| 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 | $3,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $3,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT THE PROMOTION OF THE CHARITY'S FAITH | $35,000 |
| ST NORBERT'S COLLEGE | |||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PC | TO PROVIDE FUNDS THAT SUPPORT EDUCATION | $5,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | SHARE THE STRUGGLE | $250,000 |
| 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 | $4,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PC | TO FUND HOSPICE CARE THROUGHOUT NORTHEAST WISCONSIN | $7,500 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PC | TO SUPPORT RELIGIOUS EDUCATION | $25,000 |
| 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 | $1,000 |
| 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 | $4,159,731 | 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 | $670,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,060,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,249,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,249,652 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE A AND CAROL H BELL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 958 HICKORY AVENUE | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,443,591 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 186SH EXSERVICE HOLDINGS650SH MICROSOFT CRP364SH TARGA RESOU397SH WILLIAMS186SH CHENIERE ENE | NoncashPropertyDesc |
| Fair Market Value | $635,794 | FairMarketValueAmt |
| Received | 2022-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CLIFTONLARSONALLEN | CategoryTxt |
| Amt | $6,895 | Amt |
| Net Investment Income | $3,447 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,448 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1WS CREDIT INCOME FUND I | $1,016,429 | $1,024,105 |
| ABBOTT LABORATORIES | $605,838 | $594,678 |
| AMAZON.COM INC | $613,016 | $588,534 |
| AON CORP/AAON GLOBAL HOLDINGS PLC | $711,345 | $685,770 |
| ARCHER-DANIELS-MIDLAND C | $343,529 | $327,863 |
| BANK OF AMERICA CORP | $620,730 | $581,034 |
| BARCLAYS BANK PLC | $500,000 | $491,000 |
| BOFA FINANCE LLC | $500,000 | $495,200 |
| BORGWARNER INC | $624,120 | $574,512 |
| CARDINAL HEALTH INC | $611,046 | $580,320 |
| COMCAST CORP | $611,428 | $591,816 |
| CSX CORP | $342,528 | $323,680 |
| DUKE ENERGY CORP 2.150 | $404,240 | $394,320 |
| GENERAL DYNAMICS CORP | $297,795 | $271,029 |
| HOME DEPOT INC | $614,843 | $593,712 |
| JPMORGAN CHASE FINANCIAL | $500,000 | $496,100 |
| MCDONALD'S CORP | $626,007 | $579,966 |
| MORGAN STANLEY FIN LLC | $500,000 | $412,575 |
| PEPSICO | $397,986 | $375,168 |
| PFIZER INC | $595,482 | $553,950 |
| PHILIPS | $596,928 | $583,314 |
| PNC BANK | $200,682 | $199,740 |
| QUALCOMM INC | $616,002 | $581,856 |
| TARGET | $611,658 | $571,410 |
| UNITEDHEALTH GROUP INC | $621,978 | $584,052 |
| VERIZON COMMUNICATIONS | $614,301 | $584,322 |
| WALMART INC | $354,550 | $341,051 |
| WELLS FARGO & COMPANY | $637,662 | $575,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY COM | $125,653 | $99,790 |
| AAON INC COM | $63,723 | $94,810 |
| ABB LTD ADR | $199,729 | $254,145 |
| ABBOTT LABS | $161,512 | $167,673 |
| ABBVIE INC | $114,431 | $95,658 |
| ABM INDS INC | $21,680 | $21,069 |
| ADOBE INC | $167,666 | $245,962 |
| ADVANCED DRAINAGE SYSTEMS INC | $181,001 | $258,850 |
| ADVANCED MICRO-DEVICES | $279,916 | $453,476 |
| AIR LEASE CORP | $24,736 | $27,914 |
| ALARM.COM HOLDINGS INC | $60,217 | $39,122 |
| ALIGN TECHNOLOGY INC COM | $51,469 | $51,985 |
| ALLISON TRANSMISSION HOLDINGS INC | $24,165 | $32,408 |
| ALPHABET INC | $628,934 | $777,691 |
| AMAZON.COM INC | $504,559 | $716,328 |
| AMCOR PLC | $97,600 | $82,485 |
| AMERICAN ELEC PWR INC | $143,512 | $130,089 |
| AMGEN INC | $167,067 | $147,865 |
| AMPHENOL CORP CL A COM | $110,106 | $224,693 |
| ANHEUSER BUSCH INBEV SPN ADR | $97,452 | $94,722 |
| ANSYS INC | $114,618 | $210,382 |
| APPLE INC | $1,022,000 | $1,341,884 |
| ARIS WATER SOLUTION INC | $22,401 | $15,449 |
| ARTISAN INTL VALUE FUND ADV | $2,800,000 | $2,936,830 |
| ASML HOLDING NV | $416,193 | $515,297 |
| ASTRAZENECA PLC SPONS ADR | $144,869 | $154,663 |
| AT&T INC | $200,947 | $172,611 |
| AUDAX SENIOR LOAN FUND I OFFSHORE LP | $1,000,000 | $1,012,566 |
| AUDIOCODES LTD | $14,766 | $7,797 |
| AXON ENTERPRISE INC | $250,555 | $342,240 |
| BALCHEM CORP COM | $62,922 | $68,618 |
| BANCO SANTANDER SA | $93,564 | $118,167 |
| BANK OF AMERICA CORP | $101,104 | $79,242 |
| BANK OZK | $28,637 | $29,156 |
| BCE INC | $174,934 | $181,585 |
| BHP GROUP LIMITED ADR | $191,807 | $188,856 |
| BIO-TECHNE CORP COM | $64,970 | $59,427 |
| BLACKLINE INC COM | $85,046 | $76,855 |
| BLACKROCK INC | $181,592 | $173,476 |
| BNP PARIBAS ADR | $148,122 | $167,978 |
| BOEING CO | $153,211 | $153,724 |
| BOOKING HOLDINGS INC | $163,103 | $172,821 |
| BP PLC ADR | $107,105 | $105,447 |
| BRITISH AMERICAN TOBACCO SP ADR | $126,940 | $103,916 |
| BROADCOM INC | $187,728 | $292,324 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $83,636 | $141,779 |
| BROOKFIELD INFRASTRUCTURE CORP | $24,872 | $27,302 |
| BRUNSWICK CORP | $20,494 | $24,692 |
| BURLINGTON STORES INC. COM | $216,398 | $157,547 |
| BWX TECHNOLOGIES INC | $26,491 | $32,421 |
| CABLE ONE INC | $21,600 | $20,369 |
| CABOT CORP | $22,031 | $21,070 |
| CADENCE DESIGNS SYSTEMS INC COM | $81,152 | $128,282 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $83,455 | $84,506 |
| CAPITAL ONE FINL CORP | $392,467 | $451,807 |
| CASEYS GENERAL STORES | $31,618 | $32,436 |
| CATERPILLAR INC | $277,344 | $292,061 |
| CERTARA INC | $29,598 | $25,749 |
| CHARLES RIVER LABORATORIES COM | $32,943 | $24,179 |
| CHEMED CORP | $26,044 | $28,167 |
| CHESAPEAKE UTILITIES CORP | $23,647 | $24,395 |
| CHEVRON CORP | $205,044 | $184,572 |
| CHORD ENERGY CORP | $27,220 | $31,837 |
| CHURCH & DWIGHT INC COM | $94,983 | $201,563 |
| CISCO SYSTEMS | $48,152 | $52,361 |
| CITIGROUP INC | $265,266 | $249,353 |
| CIVITAS RESOURCES INC | $23,056 | $28,719 |
| COCA COLA CO | $52,601 | $52,873 |
| COGENT COMMUNICATIONS HLDGS INC | $19,784 | $24,157 |
| COGNEX CORP COM | $32,805 | $33,781 |
| COHEN & STERS INC | $24,914 | $22,674 |
| CONAGRA BRANDS INC | $87,900 | $78,500 |
| CONOCOPHILLIPS CO | $142,608 | $119,255 |
| COPART INC COM | $119,164 | $445,743 |
| COSTAR GROUP INC COM | $130,380 | $329,122 |
| COSTCO WHOLESALE CORP | $170,285 | $181,972 |
| CRA INTERNATIONAL | $26,311 | $23,766 |
| CREDIT AGRICOLE SA UNSP ADR | $92,833 | $112,547 |
| CROWN CASTLE INC | $309,694 | $260,581 |
| CSX CORP | $100,769 | $107,142 |
| CUMMINS INC | $152,537 | $146,851 |
| DANAHER GROUP | $107,406 | $97,200 |
| DEERE & CO | $259,981 | $240,683 |
| DEUTSCHE POST AG-SPON ADR | $77,367 | $95,990 |
| DOMINION ENTERGY INC | $150,022 | $135,017 |
| DUKE ENERGY CORP | $204,670 | $184,505 |
| EDWARDS LIFESCIENCES CORP | $62,368 | $78,954 |
| ELEMENT SOLUTIONS INC | $21,444 | $22,560 |
| ENBRIDGE INC | $190,136 | $184,636 |
| ENCOMPASS HEALTH CORP | $27,769 | $33,313 |
| ENDEAVOR REGIONAL BANK OPPTYS FD II LP | $900,000 | $732,381 |
| ENSIGN GROUP INC | $40,909 | $40,952 |
| ENTERGY CORP NEW | $86,264 | $77,701 |
| EPAM SYSTEMS INC COM | $73,051 | $127,658 |
| ETSY INC COM | $53,472 | $42,220 |
| EXLSERVICE HOLDINGS INC | $58,030 | $85,802 |
| EXP WORLD HOLDINGS INC | $19,103 | $33,077 |
| EXPONENT INC COM | $87,536 | $92,760 |
| FAIR ISAAC CORP COM | $66,452 | $119,763 |
| FANUC CORP UNSP ADR | $85,830 | $101,262 |
| FEDERAL AGRICULTURAL MORGAGE CORP | $24,653 | $30,760 |
| FISERV INC | $91,884 | $199,317 |
| FORD MOTOR CO DEL | $99,375 | $108,467 |
| FORTUNE BRANDS HOME & SECURITY | $31,014 | $41,875 |
| FOX FACTORY HOLDING | $58,145 | $41,342 |
| FREEPORT-MCMORAN INC | $302,106 | $306,640 |
| FRESHPET INC | $24,169 | $15,926 |
| GARTNER INC COM | $110,199 | $209,485 |
| GENERAC HOLDINGS INC COM | $71,648 | $41,906 |
| GILEAD SCIENCES INC | $81,730 | $72,831 |
| GLOBAL PAYMENTS INC COM | $119,037 | $96,550 |
| GLOBUS MEDICAL INC COM | $38,389 | $30,663 |
| GOLDMAN SACHS GRP INC | $313,087 | $265,450 |
| GSK PLC-SPON ADR | $113,769 | $115,545 |
| HAMILTON LANE INC | $24,860 | $29,753 |
| HEALTHEQUITY INC | $21,723 | $24,688 |
| HEICO CORP CL A COM | $116,709 | $146,224 |
| HESS CORP | $220,986 | $208,955 |
| HOME BANCSHARES INC | $27,675 | $28,500 |
| HOME DEPOT INC | $396,618 | $386,747 |
| HUBSPOT INC COM | $160,828 | $162,287 |
| HUNTINGTON BANKSHARES INC | $132,080 | $105,924 |
| I3 VERTICLES INC-CLASS A | $53,321 | $39,091 |
| IDEX CORP | $83,081 | $167,472 |
| IDEXX LABORATORIES | $107,183 | $194,865 |
| ILLINOIS TOOL WORKS INC | $162,796 | $181,116 |
| ING GROEP NV ADR | $141,742 | $158,609 |
| INSPERITY INC | $29,152 | $30,930 |
| INTER PARFUMS INC | $27,957 | $40,704 |
| INTERCONTINENTAL EXCHANGE INC | $88,081 | $143,725 |
| INTESA SANPAOLO SPON ADR | $97,879 | $114,102 |
| INTUIT INC COM | $434,161 | $597,022 |
| INTUITIVE SURGICAL INC | $90,073 | $114,208 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2,599,978 | $2,632,168 |
| J & J SNACK FOODS CORP COM | $42,647 | $44,024 |
| JB HUNT TRANSPORT SVCS INC COM | $25,515 | $38,016 |
| JOHNSON & JOHNSON | $176,120 | $163,534 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $258,663 | $265,473 |
| JPMORGAN CHASE & CO | $157,729 | $168,710 |
| KENNEDY-WILSON HOLDINGS INC | $16,007 | $16,755 |
| KERING-UNSPONSORED ADR | $255,076 | $243,756 |
| KEYCORP | $68,325 | $38,309 |
| KEYSIGHT TECHNOLOGIES INC COM | $201,925 | $287,679 |
| KFORCE INC | $9,852 | $10,778 |
| KIMBERLY CLARK CORP | $133,444 | $136,817 |
| KINSALE CAPITAL GROUP INC COM | $59,599 | $84,569 |
| KULICKE & SOFFA INDUSTRIES COM | $20,063 | $25,623 |
| LAKELAND FINANCIAL CORP COM | $26,493 | $17,807 |
| LAM RESEARCH CORP COM | $202,543 | $291,858 |
| LANDSTAR SYSTEM INC COM | $27,542 | $31,577 |
| LAS VEGAS SANDS CORP COM | $165,888 | $161,936 |
| LEMAITRE VASCULAR INC | $21,706 | $32,025 |
| LILLY ELI & CO COM | $292,719 | $376,122 |
| LITTLEFUSE INC COM | $22,018 | $29,422 |
| LULULEMON ATHLETICA INC COM | $97,543 | $121,499 |
| LYONDELLBASEEL INDU | $156,099 | $163,090 |
| MARKETAXESS HOLDINGS INC COM | $61,941 | $38,167 |
| MARTIN CURRIE EMERGING MARKETS FUND - I | $900,000 | $917,504 |
| MASTERCARD INC CL A COM | $167,391 | $190,357 |
| MATERION CORP COM | $29,095 | $39,513 |
| MEDTRONIC PLC | $138,079 | $158,668 |
| MERCK & CO INC NEW COM | $187,150 | $199,394 |
| META PLATFORMS INC | $91,469 | $219,827 |
| MICROSOFT CORP COM | $811,949 | $1,143,193 |
| MONOLITHIC POWER SYSTEMS | $87,886 | $131,816 |
| MONRO INC COM | $21,983 | $20,031 |
| MORGAN STANLEY COM | $192,747 | $178,742 |
| MURATA MANUFACTUR-UNSPON ADR | $84,292 | $88,140 |
| NATIONAL GRID PLC ADR | $149,356 | $161,053 |
| NESTLE S A SPONSORED ADR | $107,616 | $107,763 |
| NETFLIX INC COM | $162,782 | $246,234 |
| NEXPOINT RESIDENTIAL TRUST INC | $22,481 | $23,013 |
| NEXSTAR MEDIA GROUP INC COM | $26,098 | $24,816 |
| NEXTERA ENERGY INC COM | $110,764 | $97,202 |
| NIKE INC CL B | $159,119 | $157,939 |
| NORTHERN OIL AND GAS INC COM | $30,770 | $33,668 |
| NVIDIA CORP COM | $249,694 | $555,848 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $34,880 | $35,859 |
| OMNICELL INC COM | $45,695 | $36,467 |
| ORACLE CORP COM | $240,900 | $353,102 |
| O'REILLY AUTOMOTIVE INC NEW | $118,980 | $309,517 |
| PAYCOM SOFTWARE INC COM | $110,192 | $113,076 |
| PAYPAL HOLDINGS INC COM | $212,946 | $184,976 |
| PERRIGO CO PLC | $27,524 | $28,077 |
| PFIZER INC COM | $173,499 | $131,755 |
| PHILIP MORRIS INTERNATIONAL INC COM | $233,375 | $227,845 |
| PNC FINANCIAL SVCS GROUP INC COM | $145,236 | $120,912 |
| POOL CORPORATION COM | $179,020 | $285,101 |
| POWER INTEGRATIONS INC COM | $19,706 | $26,034 |
| PPL CORP COM | $78,813 | $72,156 |
| QUAKER CHEMICAL CORP COM | $20,765 | $23,778 |
| RAYMOND JAMES FINANCIAL | $37,542 | $73,884 |
| RAYTHEON TECHNOLOGIES CORP COM | $154,644 | $156,148 |
| RBC BEARINGS INC COM | $66,578 | $69,373 |
| REALTY INCOME CORP COM REIT | $68,246 | $65,052 |
| REPLIGEN INC COM | $185,616 | $153,201 |
| RIO TINTO PLC SPONS ADR | $165,607 | $152,195 |
| ROCHE HLDG LTD ADR | $198,393 | $183,231 |
| ROPER TECHNOLOGIES INC COM | $75,485 | $152,414 |
| ROYCE INTERNATIONAL PREMIER FUND - INST | $900,000 | $882,498 |
| RYAN SPECIALTY HOLDINGS INC COM | $61,992 | $67,155 |
| SALESFORCE INC COM | $335,658 | $493,081 |
| SANOFI ADR | $106,603 | $115,184 |
| SCHLUMBERGER LTD COM | $159,493 | $153,696 |
| SCHWAB CHARLES CORP COM | $204,763 | $142,947 |
| SERVICENOW INC COM | $78,341 | $105,650 |
| SHELL PLC - ADR | $212,078 | $219,662 |
| SHOCKWAVE MEDICAL INC COM | $61,101 | $60,222 |
| SHOE CARNIVAL INC COM | $20,068 | $20,451 |
| SHUTTERSTOCK INC COM | $18,210 | $17,765 |
| SONY GROUP CORP ADR | $69,992 | $76,444 |
| SOUTHERN CO COM | $142,395 | $144,575 |
| SS&C TECHNOLOGIES HLDGS INC | $44,089 | $44,965 |
| STAAR SURGICAL CO | $33,226 | $26,390 |
| STANDEX INTERNATIONAL CORP COM | $21,956 | $31,972 |
| STARBUCKS CORP COM | $156,931 | $149,382 |
| STERIS PLC | $183,440 | $212,606 |
| STEVANATO GROUP SPA | $20,913 | $38,176 |
| STRYKER CORP COM | $169,036 | $215,088 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $256,137 | $306,595 |
| TARGET CORP COM | $134,091 | $106,839 |
| TC ENERGY CORP COM | $133,518 | $133,393 |
| TERRENO REALTY CORP REIT | $21,400 | $23,379 |
| TETRA TECH INC COM | $24,004 | $26,526 |
| THE COOPER COS INC COM | $55,037 | $74,769 |
| THERMO FISHER SCIENTIFIC INC | $230,170 | $214,439 |
| TOKYO ELECTRON LTD-UNSP ADR | $159,794 | $201,426 |
| TOTALENERGIES SE ADR | $406,937 | $390,914 |
| TOYOTA MOTOR CORP ADR | $181,911 | $200,295 |
| TRAVEL AND LEISURE CO COM | $20,310 | $22,873 |
| TREX COMPANY INC COM | $65,614 | $45,695 |
| TRIMBLE NAVIGATION LTD | $61,200 | $68,981 |
| TRUIST FINANCIAL CORP COM | $132,263 | $96,331 |
| TTEC HOLDINGS INC COM | $22,020 | $16,243 |
| TYLER TECHNOLOGIES | $195,638 | $281,117 |
| UBER TECHNOLOGIES INC | $109,501 | $167,802 |
| UFP INDUSTRIES INC COM | $14,634 | $18,051 |
| ULTA BEAUTY INC COM | $111,473 | $148,237 |
| UMH PROPERTIES INC REIT | $26,362 | $25,952 |
| UNIFIRST CORP COM | $20,238 | $17,051 |
| UNILEVER PLC ADR | $316,991 | $324,144 |
| UNION PAC CORP COM | $196,556 | $186,409 |
| UNITED PARCEL SERVICES INC COM | $109,739 | $107,371 |
| UNIVERSAL DISPLAY CORP COM | $23,921 | $31,564 |
| US BANCORP DEL NEW COM | $126,152 | $102,920 |
| US PHYSICAL THERAPY INC COM | $23,438 | $33,989 |
| UTZ BRANDS INC COM | $26,386 | $25,849 |
| VERISK ANALYTICS INC. | $143,222 | $227,386 |
| VERIZON COMMUNICATIONS COM | $197,417 | $198,595 |
| VISA INC - CLASS A SHARES | $239,242 | $262,890 |
| VOLKSWAGEN AG UNSP ADR PREF | $79,426 | $73,181 |
| WALGREENS BOOTS ALLIANCE INC COM | $120,021 | $89,630 |
| WALMART INC COM | $180,475 | $187,516 |
| WATSCO INC COM | $102,753 | $217,056 |
| WILLIAMS COS INC COM | $163,967 | $166,935 |
| WINGSTOP INC COM | $24,449 | $31,825 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,994,729 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,994,729 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - PROVIDENCE ACADEMY | Desc |
| BOY Book Value | $5,339,532 | BOYBookValueAmt |
| EOY Book Value | $3,771,835 | EOYBookValueAmt |
| EOYFMV | $3,771,835 | 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 | $446,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENEWAL FEE | Desc |
| Revenue And Expenses Per Books | $182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $182 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $284,354 | $284,354 | $0 |
| INVESTMENT CUSTODIAN FEES | $36,211 | $36,211 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $80,814 | $0 | $0 |
| FOREIGN TAX WITHHELD | $24,365 | $24,365 | $0 |