KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349101205
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T07:17:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396681490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kalscheur Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KALS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE KALSCHEUR | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,372,605 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,602 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,428,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $657,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $128,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,974 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $482 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $670,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $900,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $900,336 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $792,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $941,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $883,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,586,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,819,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,276,391 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,749,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,375,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,312,830 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,798,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,037,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,372,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,798,725 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,037,426 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,798,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,037,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,798,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,037,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,798,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $15,037,426 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,037,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,428,085 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,340,016 | CostOrOtherBasisAmt |
| Gain Or Loss | $88,069 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $88,069 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,856 | SubtotalAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $252 | OverpaymentAmt |
| Applied To ES Tax | $252 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Scott A Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Amy Lanham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BLVD STE 400 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $128,974 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,332,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $749,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,082,009 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,082,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,855,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $742,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $742,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,856 | TotalTaxAmt |
| Distributable Before Adj | $738,933 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $738,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $738,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $285,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,933 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $55,796 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $55,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,942 | QualifyingDistributionsAmt |
| Applied To Current Year | $285,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,796 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,796 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $397,195 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Steven J Kalscheur | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2820 WALTON COMMONS STE 132 | MADISON | WI | 53718 | N/A | PC | Wisconsin Alzheimer's fund | $10,000 |
| ATTIC ANGEL ASSOCIATION | |||||||
| 8301 OLD SAUK RD | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $5,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| PO BOX 258066 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $10,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $5,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | pre-school fund | $10,000 |
| CROSS PLAINS VOLUNTEER FIREFIGHTER CORPORATION | |||||||
| 1501 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE | |||||||
| PO BOX 152 | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| DUGOUT CLUB INC | |||||||
| 5719 STEEPLECHASE DR | WAUNAKEE | WI | 53597 | N/A | PC | General & Unrestricted | $1,227 |
| EDGEWOOD HIGH SCHOOL | |||||||
| 2219 MONROE ST | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| ENERGY SERVICES INC | |||||||
| 1225 S PARK ST | MADISON | WI | 53715 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF PBS WISCONSIN INC | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $1,000 |
| GILDAS CLUB MADISON WISCONSIN INC | |||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $5,000 |
| GREEN BERET FOUNDATION | |||||||
| 15618 SUMMIT PARK DR STE 801 | MONTGOMERY | TX | 77356 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 6201 ODANA RD | MADISON | WI | 53719 | N/A | PC | General & Unrestricted | $2,000 |
| HOME OF OUR OWN | |||||||
| W6159 LEGLER VALLEY RD | NEW GLARUS | WI | 53574 | N/A | PC | General & Unrestricted | $2,000 |
| LOGAN JAMES HERR FOUNDATION INC | |||||||
| PO BOX 259881 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $1,000 |
| MARK OSIECKIS CASTING FOR KIDS INC | |||||||
| 1233 SCENIC RIDGE DR | VERONA | WI | 53593 | N/A | PC | General & Unrestricted | $1,500 |
| MIDDLETON EMS INC | |||||||
| 2020 PARMENTER ST | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| MIDDLETON FIRE DISTRICT | |||||||
| 7600 UNIVERSITY AVE | MIDDLETON | WI | 53562 | N/A | GOV | General & Unrestricted | $2,000 |
| MONROE CLINIC AND HOSPITALFOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $2,000 |
| NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC | |||||||
| 10909 W GREENFIELD AVE STE 201 | WEST ALLIS | WI | 53214 | N/A | PC | General & Unrestricted | $10,000 |
| OREGON AREA FIRE AND EMS ASSOCIATION INC | |||||||
| 131 SPRING ST | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $5,000 |
| OREGON AREA FOOD PANTRY INC | |||||||
| 107 N ALPINE PKWY | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $7,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE | |||||||
| 321 E MAIN ST STE 200 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $5,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 COUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| THE INTERNATIONAL WALDENSTROMS MACROGLOBULINEMIA F | |||||||
| 6144 CLARK CENTER AVE | SARASOTA | FL | 34238 | N/A | PC | General & Unrestricted | $10,000 |
| WISCONSIN 4-H FOUNDATION INC | |||||||
| 702 LANGDON ST | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $20,000 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | General & Unrestricted | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $1,000 |
| WISCONSIN REGIONAL TRAINING CENTER INC | |||||||
| PO BOX 5583 | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $10,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | General & Unrestricted | $18,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,727 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,602 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,806 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | Kalscheur Steven J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 County Rd J | AddressLine1Txt |
| City | Cross Plains | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $47,979 | $42,264 |
| AT&T, INC - 2.550% - 12/01/203 | $43,865 | $43,239 |
| BANK AMER CORP MTN - 2.884% - | $47,796 | $40,852 |
| CITIGROUP INC NOTE - 3.668% - | $46,202 | $41,963 |
| COMCAST CORP NOTE - 4.150% - 1 | $46,503 | $40,464 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,865 | $40,352 |
| ENTERPRISE PRODUCTS OPERTATING | $46,480 | $43,604 |
| GOLDMAN SACHS - 3.800% - 03/15 | $48,318 | $40,446 |
| JP MORGAN CHASE BANK - 4.203% | $61,444 | $54,466 |
| MANUFACTURERS & TRADERS TRUST | $250,001 | $249,662 |
| MORGAN STANLEY - 5.100% - 12/0 | $200,000 | $199,922 |
| SHELL INT'L FINANCE - 2.875% - | $45,901 | $42,369 |
| U.S BANK NATIONAL ASSOCIATION | $100,000 | $99,944 |
| VERIZON COMMUNICATIONS - 4.125 | $48,394 | $41,413 |
| WELLS FARGO & CO - 5.050% - 02 | $250,001 | $249,912 |
| WELLS FARGO - 3.584% - 05/22/2 | $46,205 | $41,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (339 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $5,387 | $5,645 |
| ACADIA HEALTHCARE CO INC | $6,681 | $8,787 |
| ACCENTURE PLC | $31,263 | $33,728 |
| ACCURAY INCORPORATED | $2,891 | $1,701 |
| ADEIA INC | $3,709 | $3,915 |
| ADOBE SYSTEMS, INC | $37,601 | $52,869 |
| AERCAP HOLDING N.V | $7,013 | $8,993 |
| AES CORP | $83,483 | $73,862 |
| AGILENT TECHNOLOGIES INC | $9,647 | $10,899 |
| AIA GROUP LTD ADR | $24,974 | $20,594 |
| AIRBUS GROUP | $15,508 | $19,864 |
| ALARM.COM HOLDINGS INC | $7,429 | $6,204 |
| ALCON INC | $43,729 | $48,591 |
| ALLETE INC | $1,658 | $1,925 |
| ALPHABET INC CL A | $198,049 | $268,065 |
| AMADEUS IT HLDS SA | $18,741 | $24,003 |
| AMAZON COM | $133,812 | $145,407 |
| AMER INTERNATIONAL GROUP INC | $40,635 | $57,317 |
| AMERICAN TOWER REIT INC | $37,832 | $35,836 |
| AMNEAL PHARMACEUTICALS INC | $2,327 | $3,011 |
| ANALOG DEVICES INC | $17,938 | $22,834 |
| ANSYS INC | $18,301 | $20,462 |
| APPFOLIO INC CLASS A | $13,629 | $21,309 |
| APPLE INC | $36,658 | $57,181 |
| APPLIED MATERIALS INC | $29,058 | $46,028 |
| APTIV PLC | $13,141 | $10,677 |
| ARCH CAPITAL GROUP LTD | $31,626 | $59,936 |
| ARCOSA INC | $3,894 | $5,015 |
| ARGENX SE | $20,642 | $15,522 |
| ASML HOLDING NV NY REG SHS | $44,799 | $68,669 |
| ASTRAZENECA | $36,569 | $36,167 |
| ATLAS COPCO AB A SHS ADR | $18,798 | $22,631 |
| ATLASSIAN CORP CL A | $19,882 | $38,533 |
| ATMOS ENERGY CORP | $1,635 | $1,772 |
| ATRICURE, INC. | $4,475 | $2,855 |
| ATRION CORPORATION | $10,981 | $7,567 |
| AVANOS MEDICAL, INC. | $3,231 | $1,884 |
| AVERY DENNISON CORP | $116,607 | $138,682 |
| BABCOCK & WILCOX ENTERPRISES I | $3,944 | $813 |
| BANC OF CALIFORNIA INC | $1,092 | $980 |
| BANK OF AMERICA CORP | $69,354 | $74,074 |
| BANKUNITED, INC | $4,686 | $3,665 |
| BARRICK GOLD CORPORATION | $76,911 | $68,688 |
| BAXTER INTERNATIONAL INC | $83,248 | $48,518 |
| BERKSHIRE HATHAWAY INC. CLASS | $82,451 | $136,957 |
| BIO TECHNE CORPORATION | $40,238 | $36,265 |
| BLACKLINE INC | $6,431 | $4,723 |
| BLACKROCK INC | $47,216 | $64,132 |
| BLOOM ENERGY CORP | $3,803 | $2,427 |
| BOOKING HOLDINGS INC | $67,645 | $131,247 |
| BOX INC | $2,089 | $2,382 |
| BRAMBLES LTD UNSP AD | $14,121 | $15,639 |
| BREAD FINANCIAL HOLDINGS | $2,774 | $1,482 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $7,643 | $5,640 |
| BRISTOL-MYERS SQUIBB CO | $61,944 | $54,645 |
| CADENCE DESIGN SYSTEMS INC | $13,706 | $27,111 |
| CALERES INC | $1,903 | $2,489 |
| CANADIAN PACIFIC RAILWAY LTD | $31,511 | $34,312 |
| CANNAE HOLDINGS INC | $952 | $878 |
| CARLISLE COS INC | $79,648 | $105,289 |
| CARMAX INC | $128,447 | $113,959 |
| CARRIER GLOBAL | $79,533 | $103,123 |
| CASELLA WASTE SYSTEMS INC | $3,625 | $3,556 |
| CATERPILLAR INC | $25,666 | $39,324 |
| CBRE GROUP | $27,185 | $34,164 |
| CDW CORP | $54,115 | $70,469 |
| CENTENE CORP | $42,677 | $50,537 |
| CEVA INC | $2,015 | $1,453 |
| CHARLES RIV LABORATORIES INTL | $12,071 | $12,490 |
| CHARLES SCHWAB CORP | $115,971 | $159,754 |
| CHATHAM LODGING TRUST | $1,014 | $879 |
| CHEVRON CORP | $29,887 | $42,511 |
| CHEWY INC | $12,053 | $8,530 |
| CHILDREN'S PLACE | $3,447 | $1,277 |
| CHIPOTLE MEX GRILL | $18,009 | $27,444 |
| CIENA CORP | $9,205 | $8,057 |
| CIGNA CORPORATION | $54,346 | $79,953 |
| CISCO SYSTEMS INC | $57,390 | $60,371 |
| CITIGROUP INC | $60,471 | $51,852 |
| CLEAN HARBORS, INC | $2,802 | $5,061 |
| CLIFFS NATURAL RESOURCES INC. | $6,542 | $7,780 |
| CNX RESOURCES CORP | $2,246 | $3,260 |
| COGNYTE SOFTWARE LTD | $7,997 | $2,874 |
| COHERENT CORP COM | $4,027 | $3,378 |
| COMERICA INC | $4,238 | $3,447 |
| COMPASS GROUP PLC ADR | $10,346 | $13,822 |
| COMPUTERSHARE LTD ADR | $11,100 | $11,148 |
| CONDUENT INC | $7,712 | $4,464 |
| CORE AND MAIN INC | $7,911 | $10,749 |
| CORNING INC | $78,654 | $63,823 |
| COSTAR GROUP, INC | $12,628 | $14,856 |
| CRH PLC - AMERICAN DEPOSITARY | $22,069 | $28,840 |
| CRITEO SA | $11,562 | $8,609 |
| CROWDSTRIKE HOLDINGS, INC | $2,653 | $5,317 |
| CROWN HOLDINGS INC | $9,635 | $9,209 |
| CRYOPORT INC | $3,942 | $1,549 |
| CSX CORP | $32,978 | $38,934 |
| CYTOSORBENTS CORP | $1,780 | $473 |
| DAIICHI SANKYO CO LTD SPONSORE | $24,556 | $22,509 |
| DANAHER CORP | $32,391 | $39,096 |
| DEUTSCHE BOERSE ADR | $25,242 | $29,626 |
| DEUTSCHE TELE AG ADS | $27,108 | $35,085 |
| DEVON ENERGY CORPORATION | $4,405 | $6,387 |
| DIAGEO PLC ADS | $20,978 | $22,869 |
| DOLLAR GENERAL CORP | $91,066 | $88,775 |
| DOLLAR TREE INC | $57,248 | $86,651 |
| DOUGLAS DYNAMICS INC | $12,324 | $8,696 |
| DRIL QUIP INC | $2,365 | $1,629 |
| DYNATRACE | $23,171 | $26,634 |
| EAGLE MATERIALS INC | $6,231 | $8,378 |
| EATON CORP PLC | $34,183 | $65,172 |
| ECOLAB INC | $51,110 | $50,381 |
| EDENRED SA | $3,408 | $3,059 |
| EDP-ELECTRICIDADE DE PORTUGAL | $29,867 | $29,426 |
| EDWARDS LIFESCIENCES | $40,732 | $40,489 |
| ELI LILLY & CO | $6,627 | $12,241 |
| EMCORE CORPORATION | $1,738 | $369 |
| ENDAVA PLC | $23,318 | $21,642 |
| ENERPAC TOOL GROUP | $2,752 | $3,233 |
| ENTEGRIS INC | $730 | $959 |
| ENVIRI CORPORATION | $6,165 | $3,843 |
| EQUINIX, INC | $12,848 | $16,913 |
| ESSILOR INTL ADR | $23,289 | $24,118 |
| ESTEE LAUDER COMPANIES INC | $19,552 | $14,771 |
| EVERTEC INC | $5,333 | $5,854 |
| EXPONENT, INC | $7,963 | $6,955 |
| F M C CP | $76,629 | $46,216 |
| FASTENAL COMPANY | $12,988 | $17,812 |
| FERGUSON PLC | $104,582 | $163,337 |
| FIRST ENERGY CORP | $78,733 | $81,239 |
| FLOOR AND DECOR HOLDINGS | $14,533 | $19,746 |
| FORTIVE CORPORATION | $24,034 | $25,844 |
| FREEPORT-MCMORAN COPPER & GOLD | $56,281 | $75,775 |
| FRESENIUS MED CAR AG | $95,013 | $54,866 |
| GALLAGHER ARTHUR J & CO | $14,286 | $13,669 |
| GARTNER INC | $19,978 | $26,495 |
| GIVAUDAN SA UNSP/ADR | $17,014 | $20,272 |
| GOOSEHEAD INSURANCE INC | $14,338 | $24,787 |
| GRAINGER W W INC | $11,869 | $26,086 |
| GUIDEWIRE SOFTWARE INC | $28,388 | $32,494 |
| HAEMONETICS CP | $2,920 | $4,276 |
| HALEON PLC | $22,641 | $24,748 |
| HAMILTON LANE INC | $9,154 | $12,252 |
| HEALTHEQUITY INC | $8,417 | $8,221 |
| HEICO CP CL A | $27,473 | $33,473 |
| HONG KONG EX&CL UNSP/ADR | $14,808 | $13,152 |
| HOYA CORP SPONS ADR | $17,855 | $20,546 |
| HUMANA INC | $46,645 | $53,106 |
| HUNTINGTON BANCSHARES INC | $3,574 | $3,129 |
| IBERDROLA ADR | $12,266 | $13,808 |
| IDEXX CORP | $21,930 | $27,578 |
| ILLUMINA INC COM | $30,203 | $12,392 |
| INDIE SEMICONDUCTOR INC | $853 | $1,071 |
| INDUSTRIA DE DISENO | $28,536 | $42,554 |
| INFINERA CORPORATION | $3,001 | $1,610 |
| INNOVIZ TECHNOLOGIES LTD | $1,763 | $886 |
| INTEGRA LIFESCIENCES HOLDINGS | $1,705 | $1,743 |
| INTEL CORP | $7,593 | $11,357 |
| INTERCONTINENTAL EXCHANGE, INC | $4,821 | $5,704 |
| INTERNATIONAL GAME TECHNOLOGY | $6,635 | $9,128 |
| INTESA SANPAOLO SPA | $15,912 | $17,137 |
| INTUIT | $43,303 | $71,253 |
| INTUITIVE SURGICAL | $21,477 | $30,283 |
| ISHARES S&P SMALLCAP 600 VALUE | $126,290 | $124,818 |
| ITRON INC | $5,794 | $4,757 |
| JOHN BEAN TECH CORP | $8,255 | $6,166 |
| JP MORGAN CHASE | $53,714 | $66,169 |
| KADANT INC | $4,646 | $6,532 |
| KAR AUCTION SERVICES INC | $4,311 | $3,836 |
| KBR INC | $7,125 | $10,085 |
| KERING UNSPON ADR EA REPR 0.1 | $17,712 | $13,272 |
| KINSALE CAPITAL GROUP INC | $11,404 | $14,663 |
| KONINKLIJKE PHILIPS ELECTRONIC | $112,756 | $77,712 |
| KYNDRYL HOLDINGS INC | $7,388 | $9,663 |
| L'OREAL ADR | $15,625 | $22,765 |
| LEGRAND INC | $14,231 | $18,773 |
| LEMAITRE VASCULAR, INC | $4,443 | $5,165 |
| LINDE PLC COM | $19,694 | $29,982 |
| LIONS GATE ENTERTAINMENT CORP | $6,549 | $5,788 |
| LONDON STK EXCHANGE GROUP | $40,903 | $49,489 |
| LOWES COMPANIES INC | $53,271 | $69,881 |
| LVMH MOET HENN UNSP | $30,133 | $46,136 |
| MA COM TECHNOLOGY SOLUTIONS HO | $7,378 | $10,503 |
| MANHATTAN ASSOCIATES INC | $4,262 | $7,292 |
| MARATHON PETROLEUM CORP | $22,559 | $64,388 |
| MARKEL CORP | $17,549 | $21,120 |
| MARKFORGED HOLDING CORP | $1,848 | $708 |
| MARSH AND MCLENNAN COMPANIES I | $14,855 | $17,095 |
| MARVELL TECHNOLOGY, INC | $20,359 | $26,898 |
| MASCO CORP | $74,638 | $124,583 |
| MEDPACE HOLDINGS, INC | $4,751 | $8,889 |
| MERCURY COMPUTER SYSTEMS | $3,192 | $2,231 |
| META PLATFORMS INC | $36,134 | $53,802 |
| METLIFE INC | $39,479 | $51,052 |
| MICRON TECHNOLOGY | $94,124 | $138,080 |
| MICROSOFT CORP | $101,102 | $157,937 |
| MOLINA HEALTHCARE | $4,900 | $7,588 |
| MONOLITHIC POWER SYSTEMS, INC | $16,548 | $32,391 |
| MONOTARO CO., LTD | $6,823 | $3,805 |
| MONSTER BEVERAGE CORP | $13,964 | $18,493 |
| MOODYS CORP | $12,813 | $17,187 |
| MORGAN STANLEY | $36,492 | $44,947 |
| MORNINGSTAR, INC | $5,003 | $6,406 |
| MSCI INC | $22,072 | $29,976 |
| MURPHY USA INC | $8,564 | $10,829 |
| N J RESOURCES CP | $1,645 | $1,793 |
| NESTLE S.A | $48,570 | $49,721 |
| NETFLIX INC | $31,246 | $35,561 |
| NEW WORLD FUND, INC (F2) | $269,268 | $229,740 |
| NEXTERA ENERGY, INC | $13,534 | $11,115 |
| NICE SYSTEMS LTD | $18,167 | $11,971 |
| NIKE INC-CL B | $49,583 | $39,737 |
| NLIGHT INC | $1,095 | $1,296 |
| NOMURA RESEARCH INST LTD | $9,579 | $9,880 |
| NORTHERN TRUST CORPORATION | $91,913 | $83,199 |
| NORTHWESTERN CORP | $1,652 | $1,735 |
| NOVANTA INC | $9,485 | $11,857 |
| NOVO NORDISK A S | $26,707 | $68,277 |
| NVIDIA CORP | $38,641 | $124,300 |
| OIL STATES INTL INC | $1,580 | $1,480 |
| OLD DOMINION FREIGHT LINE | $12,318 | $21,482 |
| OLYMPUS CORP | $30,796 | $22,885 |
| OMNICOM GROUP | $65,944 | $80,887 |
| ONESPAN INC | $3,946 | $1,672 |
| ORASURE TECHNOLOGIES INC | $2,420 | $2,042 |
| ORMAT TECHNOLOGIES | $7,591 | $7,200 |
| OSI SYSTEMS, INC | $2,944 | $4,001 |
| PALO ALTO NETWORKS INC | $10,983 | $30,668 |
| PATTERSON COMPANIES INC COM | $3,428 | $3,158 |
| PATTERSON-UTI ENERGY INC | $1,524 | $1,598 |
| PAYPAL HOLDINGS, INC | $32,252 | $13,387 |
| PERIMETER SOLUTIONS ORD SHS | $7,067 | $3,823 |
| PG & E CORP | $54,848 | $92,241 |
| PHILIP MORRIS INTL | $57,554 | $63,222 |
| PORTLAND GEN ELEC | $1,649 | $1,793 |
| PROCORE TECHNOLOGIES INC | $7,898 | $6,368 |
| PROGRESSIVE CORP OHIO | $48,901 | $78,525 |
| QUALCOMM INC | $57,555 | $64,360 |
| QUANTUM CORPORATION | $5,624 | $307 |
| QURATE RETAIL INC QVC GROUP | $41,484 | $3,161 |
| RADWARE LTD | $3,094 | $2,068 |
| RAMBUS, INC | $3,070 | $9,487 |
| RAYTHEON TECHNOLOGIES CORP | $57,317 | $63,610 |
| RELX PLC | $19,910 | $28,317 |
| RENTOKIL INITIAL PLC SPON ADR | $20,745 | $19,426 |
| REPLIGEN CORP | $24,607 | $28,408 |
| RESIDEO TECHNOLOGIESINC COM | $11,298 | $7,321 |
| RIBBON COMMUNICATIONS INC | $5,434 | $3,758 |
| RLJ LODGING TRUST | $1,596 | $1,336 |
| S&P GLOBAL INC COM | $16,999 | $23,709 |
| SAFRAN SA - UNSPON ADR | $24,656 | $30,053 |
| SALESFORCE.COM | $20,217 | $23,895 |
| SANDVIK AB SPONS ADR | $6,416 | $7,371 |
| SAP AKTIENGESELL ADS | $88,176 | $118,416 |
| SBA COMMUNICATIONS CORP | $6,503 | $6,342 |
| SCHLUMBERGER LTD | $31,079 | $50,739 |
| SEAWORLD ENTERTAINMENT INC | $2,609 | $2,747 |
| SEMTECH CORPORATION | $2,106 | $2,344 |
| SERVICE NOW | $28,968 | $41,718 |
| SHERWIN-WILLIAMS CO | $17,057 | $20,585 |
| SHISEIDO CO LTD | $21,217 | $11,445 |
| SHOPIFY INC | $11,641 | $15,892 |
| SIMPSON MANUFACTURING CO INC | $3,727 | $6,430 |
| SITEONE LANDSCAPE SUPPLY INC | $18,302 | $19,175 |
| SMC CORPORATION | $18,179 | $20,159 |
| SMITH & NEPHEW PLC ADR | $86,002 | $62,662 |
| SONY GROUP CORP | $136,620 | $171,294 |
| SOUTHWEST AIRLINES | $67,128 | $47,305 |
| SPLUNK INC | $6,784 | $8,634 |
| SPROUT SOCIAL INC | $23,457 | $22,917 |
| STANDARD BIOTOOLS INC | $2,315 | $1,459 |
| STERICYCLE INC | $6,098 | $4,807 |
| STRATASYS, INC | $7,963 | $5,569 |
| STRAUMANN HLDG | $10,525 | $13,335 |
| STRYKER CORPORATION | $12,875 | $17,338 |
| SUNCOR ENERGY INC | $25,858 | $23,966 |
| SYSCO CORP | $86,369 | $88,195 |
| TARGET CORPORATION | $15,212 | $17,660 |
| TECHNIPFMC PLC | $28,483 | $69,463 |
| TELEDYNE TECH INC | $3,223 | $3,570 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,396 | $4,689 |
| TERADATA CORPORATION | $46,604 | $50,994 |
| TESLA MOTORS INC | $5,856 | $9,442 |
| TETRA TECHNOLOGIES | $2,242 | $2,680 |
| TEXAS CAPITAL BANCSHARES, INC | $6,913 | $5,170 |
| THE BLACKSTONE GROUP INC CL A | $25,345 | $29,195 |
| THE DESCARTES SYSTEMS GROUP | $4,596 | $6,052 |
| THE HAIN CELESTIAL GROUP, INC | $5,693 | $2,245 |
| THE ODP CORPORATION | $3,738 | $4,617 |
| THERMO FISHER SCIENTIFIC INC | $50,156 | $59,979 |
| THOMSON REUTERS CORPORATION | $11,749 | $22,372 |
| TJX COMPANIES INC | $24,416 | $36,774 |
| TOKYO ELECTRON LTD | $33,089 | $43,532 |
| TRANSDIGM GRP INC | $13,338 | $22,067 |
| TREEHOUSE FOODS INC | $4,922 | $3,896 |
| TRUPANION INC | $10,213 | $3,966 |
| TWIN DISC, INCORPORATED | $1,219 | $1,438 |
| TYLER TECHNOLOGIES, INC | $5,833 | $5,436 |
| UBER | $37,457 | $49,564 |
| UNDER ARMOUR INC CL C | $1,650 | $1,971 |
| UNILEVER PLC AMER | $85,328 | $75,241 |
| UNION PACIFIC | $13,696 | $14,760 |
| UNISYS CP | $10,585 | $2,984 |
| UNITED PARCEL SERVICE | $12,507 | $11,941 |
| UNITEDHEALTH GROUP INC | $127,630 | $206,903 |
| UTZ BRANDS | $19,248 | $19,699 |
| VANGUARD GROWTH ETF | $354,601 | $485,283 |
| VANGUARD MID-CAP VALUE INDEX | $518,711 | $585,404 |
| VANGUARD SMALL-CAP GROWTH ETF | $137,756 | $123,544 |
| VANGUARD VALUE ETF | $443,268 | $541,937 |
| VAREX IMAGING CORPORATION | $2,124 | $1,927 |
| VARONIS SYSTEMS INC | $1,392 | $3,170 |
| VEECO INSTRUMENTS INC | $6,997 | $9,774 |
| VEEVA SYSTEMS INC | $27,019 | $25,220 |
| VERALTO CORPORATION | $31,597 | $35,454 |
| VERINT SYSTEMS INC | $5,467 | $3,054 |
| VERISK ANALYTICS, INC | $19,678 | $26,275 |
| VERIZON COMMUNICATIONS | $125,429 | $91,423 |
| VIASAT, INC. | $8,853 | $6,568 |
| VIAVI SOLUTIONS INC | $4,132 | $2,870 |
| VISA INC | $79,083 | $101,016 |
| VISTRA ENERGY CORP | $3,920 | $8,166 |
| VULCAN MATERIALS CO | $20,422 | $26,787 |
| WASTE CONNECTIONS | $15,109 | $21,495 |
| WD-40 COMPANY | $5,727 | $6,922 |
| WELLS FARGO & CO | $50,162 | $74,371 |
| WEST PHARMA SVCS INC | $20,265 | $26,761 |
| WESTERN ASSET SMASH SERIES C F | $264,656 | $266,387 |
| WESTERN ASSET SMASH SERIES EC | $975,892 | $758,991 |
| WESTERN ASSET SMASH SERIES M F | $454,705 | $350,341 |
| WILLIAMS COS | $43,943 | $68,371 |
| WILLSCOT MOBILE MINI CL A | $26,744 | $32,841 |
| WIX COM LTD | $2,237 | $3,937 |
| WNS (HOLDINGS) LIMIT | $31,544 | $25,406 |
| WORKDAY INC | $16,112 | $18,220 |
| WORKIVA INC | $12,688 | $12,285 |
| XPERI INC | $5,491 | $2,843 |
| ZIMVIE ORD SHS | $845 | $1,846 |
| ZOETIS INC | $14,776 | $18,279 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $941,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $883,048 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,215 | $44,215 | |
| Bank Charges | $907 | $907 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $113 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION OF TAXABLE EXPENDITURE | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $128,974 | Amt |
| Net Investment Income | $128,974 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 4720 Extension for 2022 | $200 | |
| 990-PF Estimated Tax for 2023 | $3,600 | |
| Foreign Tax Paid | $482 | $482 |