EASTER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202331329349102933
- Schema version
- 2021v4.2
- 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 | 2023-05-12T14:18:14-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 |
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 |
| Signature | 2023-05-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $61,365,400 | 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 | $4,048,954 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $337,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343,340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,055,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,604,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,061,432 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,623,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,586,889 | 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 | $1,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $777 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $778 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,268 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,134 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,134 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $329,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $196,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,868,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,868,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,403,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,872,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,219,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,252,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,339 | CashBOYAmt |
| Cash EOY | $6,063 | CashEOYAmt |
| Cash EOYFMV | $6,063 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,377,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,738,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,738,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,734,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,851,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,303,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,012,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,534,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,978,312 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,067,392 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,339,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,339,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,221,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,470,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,365,400 | 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 | $48,221,315 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,470,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,221,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,470,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,221,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,470,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,221,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,219,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,440,955 | SubtotalAmt |
| Other Decreases | $1,970,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,470,408 | 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 | $18,602,255 | $11,543,101 | $7,059,154 | $7,059,154 |
| CAPITAL GAIN DISTRIBUTIONS | $2,278 | $2,278 | $2,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,061,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $140,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,186 | OverpaymentAmt |
| Applied To ES Tax | $39,186 | 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 | ||||||||
| 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| 27508 RIVERBANK DR | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| 27508 RIVERBANK DR | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENEVA CAPITAL MANAGEMENT LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVENUE STE 2550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $294,189 | CompensationAmt |
| 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 | $68,468,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,308,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,875,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,875,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,108,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,767,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,638,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,638,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,814 | TotalTaxAmt |
| Distributable Before Adj | $3,537,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,537,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,537,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,872,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,872,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,537,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $263,175 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,872,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $263,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,537,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,072,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,072,099 | 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 | $2,072,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,072,099 | 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 |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDS FOR DISEASE RESEARCH/SUPPORT THE WALK TO END ALZHEIMERS | $30,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PC | TO FUND RESEARCH FOR TREATMENT AND CURE | $15,000 |
| 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 |
| 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 | PUBLIC CHARITY | 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 | $20,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PC | TO PROVIDE FUNDS FOR PROMOTING THE CHARITY'S FAITH | $36,000 |
| 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 |
| BRAIN CENTER OF GREEN BAY INC | |||||||
| 716 MADISON ST | GREEN BAY | WI | 54301 | N/A | PC | TO FUND BRAIN RESEARCH | $1,000 |
| CAFE OF LIFE | |||||||
| 26724 NOMAD DR | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $7,500 |
| 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 | $5,000 |
| 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 | TO PROVIDE RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING CONDITIONS/COVID RELIEF | $270,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | N/A | PUBLIC CHARITY | 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 | $5,000 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PC | TO SUPPORT VICTIMS OF SEX TRAFFICKING /NEW HOUSE PURCHASE | $210,500 |
| GIDEONS INTERNATIONAL | |||||||
| 3437 N RICHMOND ST | APPLETON | WI | 54911 | N/A | PUBLIC CHARITY | 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 | TO SUPPORT GARDEN OPERATIONS | $1,700,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | 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 | $5,000 |
| 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 | $3,000 |
| 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 | $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 | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PC | TO FUND EXPANSION | $2,559,172 |
| QUEEN CITY CHURCH | |||||||
| PO BOX 8742 | CINCINNATI | OH | 45208 | N/A | PC | TO SUPPORT THE RELIGIOUS VIEWS OF THE ORGANIZATION | $1,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PC | TO PROVIDE FUNDS FOR RELIGIOUS EDUCATION | $5,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | N/A | PC | TO PROVIDE FUNDS FOR SHELTER, MEALS, EMPLOYMENT, AND SPIRITUAL CARE OF THOSE IN NEED | $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 | $5,000 |
| 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 | $6,000 |
| ST ANDREWS ANGLICAN CHURCH | |||||||
| 1833 REGENT ST | MADISON | WI | 53726 | N/A | PUBLIC CHARITY | TO SUPPORT RELIGIOUS NEEDS OF THE ORGANIZATION | $5,000 |
| SYBLE HOPP SCHOOL | |||||||
| 755 SCHEURING RD | DE PERE | WI | 54115 | N/A | PC | SCHOOL CAPITAL CAMPAIGN | $50,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | TO PROVIDE FUNDING FOR THE DOCUSERIES "CHASING WILD" | $57,500 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PC | TO SUPPORT THE CHARITY'S MISSION OF PROMOTING FAITH AND PROVIDING FOOD, CLOTHING, AND CARE TO THOSE IN NEED | $4,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PUBLIC CHARITY | 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 | $5,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY - PHOENIX FUND | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDING FOR THE UWGB ATHLETICS | $15,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PC | TO SUPPORT RELIGIOUS EDUCATION | $510,000 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,868,672 | 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 | $337,190 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,055,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,574,304 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,574,304 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $695,466 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,525,955 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,827,533 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 246SHS ALPHABET INC CL A COM | $695,466 | 2022-02-09 |
| 3 | 10,397SHS APPLE INC COM | $1,827,533 | 2022-02-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CLIFTONLARSONALLEN | CategoryTxt |
| Amt | $6,268 | Amt |
| Net Investment Income | $3,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,134 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $617,480 | $601,374 |
| ALLSTATE CORP | $401,876 | $399,392 |
| AMAZON.COM INC | $621,538 | $606,270 |
| ARCHER-DANIELS-MIDLAND C | $341,803 | $335,020 |
| BANK OF AMERICA CORP | $630,796 | $591,780 |
| BORGWARNER INC | $635,944 | $587,412 |
| CARDINAL HEALTH INC | $618,306 | $593,712 |
| COMCAST CORP NEW NT | $622,702 | $601,434 |
| CONOCOPHILLIPS CO | $601,835 | $597,450 |
| CSX CORP | $340,547 | $328,636 |
| DUKE ENERGY CORP 2.150 | $408,376 | $399,580 |
| DUPONT DE NEMOURS INC | $621,412 | $603,612 |
| GENERAL DYNAMICS CORP | $297,078 | $272,283 |
| HOME DEPOT INC | $629,545 | $606,012 |
| IBM CORP NOTE | $601,630 | $599,700 |
| JOHN DEER CAPITAL CORP | $616,227 | $602,826 |
| MCDONALD'S CORP | $634,441 | $598,164 |
| PEPSICO | $397,462 | $383,120 |
| PFIZER INC | $593,262 | $558,642 |
| PHILIPS | $595,734 | $596,286 |
| PNC BANK | $202,016 | $200,544 |
| QUALCOMM INC | $623,913 | $596,808 |
| TARGET | $617,376 | $579,180 |
| UNITEDHEALTH GROUP INC | $630,609 | $599,190 |
| VERIZON COMMUNICATIONS | $623,724 | $597,768 |
| WALMART INC | $356,734 | $352,821 |
| WELLS FARGO & COMPANY | $652,470 | $589,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC COM | $69,174 | $128,029 |
| AAON INC COM | $287,704 | $246,420 |
| ABIOMED INC COM | $144,415 | $205,928 |
| ABIOMED INC COM | $283,433 | $484,130 |
| ADVANCED DRAINAGE SYSTEMS INC | $292,603 | $296,420 |
| ADVANCED DRAINAGE SYSTEMS INC | $790,084 | $820,808 |
| ALARM.COM HOLDINGS INC | $320,413 | $249,172 |
| ALARM.COM HOLDINGS INC | $114,334 | $169,620 |
| ALIGN TECHNOLOGY INC COM | $135,474 | $238,800 |
| ALLEGIANT TRAVEL CO COM | $99,631 | $88,776 |
| AMPHENOL CORP CL A COM | $298,820 | $791,616 |
| ANSYS INC | $270,163 | $625,504 |
| AVID BIOSERVICES INC | $61,634 | $47,291 |
| AXON ENTERPRISE INC | $206,418 | $148,792 |
| AXON ENTERPRISE INC | $667,493 | $567,312 |
| AXOS FINANCIAL INC COM | $44,896 | $73,457 |
| BALCHEM CORP COM | $208,778 | $205,508 |
| BALCHEM CORP COM | $101,626 | $199,540 |
| BARNES GROUP INC COM | $53,213 | $43,845 |
| BIOLIFE SOLUTIONS INC | $131,306 | $45,863 |
| BIO-TECHNE CORP COM | $50,848 | $187,532 |
| BIO-TECHNE CORP COM | $301,753 | $255,127 |
| BLACKBAUD INC JCOM | $81,573 | $88,963 |
| BLACKLINE INC COM | $457,176 | $442,357 |
| BLACKLINE INC COM | $80,833 | $120,746 |
| BLACKLINE INC COM | $178,313 | $161,838 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $204,526 | $122,131 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $52,649 | $106,242 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $289,846 | $567,919 |
| BROOKS AUTOMATION INC COM | $112,514 | $116,586 |
| BURLINGTON STORES INC. | $642,918 | $464,136 |
| BURLINGTON STORES INC. COM | $200,701 | $146,175 |
| CADENCE DESIGNS SYSTEMS INC COM | $268,167 | $276,655 |
| CATALENT INC COM | $669,030 | $725,817 |
| CERENCE INC COM | $58,948 | $19,225 |
| CHARLES RIVER LABORATORIES COM | $156,744 | $114,046 |
| CHURCH & DWIGHT INC | $180,152 | $483,685 |
| CHURCH & DWIGHT INC COM | $149,650 | $292,713 |
| COGNEX CORP COM | $177,828 | $163,149 |
| CONSTRUCTION PARTNERS INC A | $171,290 | $109,642 |
| COPART INC | $272,503 | $951,101 |
| COPART INC COM | $129,060 | $354,884 |
| COSTAR GROUP INC COM | $336,733 | $667,228 |
| COSTAR GROUP INC COM | $192,433 | $272,449 |
| DESCARTES SYSTEMSGRP | $100,976 | $190,586 |
| DONALDSON INC COM | $65,431 | $74,232 |
| DORMAN PRODUCTS INC COM | $57,298 | $121,230 |
| ENVESTNET INC COM | $102,529 | $121,793 |
| EPAM SYSTEMS INC COM | $155,344 | $176,868 |
| EPAM SYSTEMS INC COM | $395,482 | $570,399 |
| EPLUS INC COM | $93,563 | $157,873 |
| ESCO TECHNOLOGIES INC COM | $166,681 | $127,031 |
| ETSY INC COM | $269,838 | $170,213 |
| EVO PAYMENTS INC CLASS A | $110,483 | $97,914 |
| EVOQUA WATER TECHNOLOGIES CO COM | $118,352 | $121,490 |
| EXLSERVICE HOLDINGS INC | $94,747 | $259,153 |
| EXLSERVICE HOLDINGS INC COM | $321,313 | $463,353 |
| EXPONENT INC COM | $367,427 | $381,155 |
| EXPONENT INC COM | $83,799 | $269,013 |
| FAIR ISAAC CORP COM | $413,481 | $339,963 |
| FAIR ISAAC CORP COM | $48,913 | $225,306 |
| FISERV INC | $199,726 | $586,668 |
| FORTUNE BRANDS HOME & SECURITY | $140,874 | $161,676 |
| FOX FACTORY HOLDING | $91,229 | $194,182 |
| FOX FACTORY HOLDING CORP COM | $261,578 | $138,046 |
| FRESHPET INC | $299,621 | $109,592 |
| GARTNER INC COM | $300,323 | $671,320 |
| GENERAC HOLDINGS INC COM | $726,303 | $574,462 |
| GLOBAL PAYMENTS INC COM | $645,657 | $503,412 |
| GLOBUS MEDICAL INC COM | $116,280 | $170,329 |
| HEALTHEQUITY INC | $81,295 | $106,573 |
| HEALTHEQUITY INC COM | $113,374 | $111,177 |
| HEICO CORP CL A COM | $562,455 | $509,302 |
| HUBSPOT INC COM | $440,060 | $537,262 |
| I3 VERTICLES INC-CLASS A | $100,372 | $99,154 |
| I3 VERTICLES INC-CLASS A | $239,882 | $192,479 |
| IDEX CORP | $358,806 | $656,592 |
| IDEXX LABORATORIES | $258,438 | $630,613 |
| INTERCONTINENTAL EXCHANGE INC | $236,581 | $554,742 |
| INTUIT INC COM | $314,495 | $1,023,343 |
| J & J SNACK FOODS CORP COM | $94,823 | $127,929 |
| JB HUNT TRANSPORT SVCS INC COM | $84,182 | $153,218 |
| KEYSIGHT TECHNOLOGIES INC COM | $798,669 | $937,518 |
| KEYSIGHT TECHNOLOGIES INC COM | $211,526 | $263,707 |
| KINSALE CAPITAL GROUP INC COM | $78,690 | $332,059 |
| LEMAITRE VASCULAR INC | $63,463 | $87,365 |
| LHC GROUP INC | $159,752 | $134,715 |
| LHC GROUP INC | $122,318 | $158,699 |
| LULULEMON ATHLETICA INC COM | $418,778 | $359,845 |
| MARKETAXESS HOLDINGS INC COM | $294,849 | $167,431 |
| MARTEN TRANSPORT LTD COM | $69,107 | $118,985 |
| MASIMO CORP COM | $17,261 | $84,805 |
| MONOLITHIC POWER SYSTEMS | $127,305 | $123,277 |
| MONOLITHIC POWER SYSTEMS INC COM | $330,399 | $369,831 |
| NEOGEN CORP COM | $53,064 | $84,170 |
| NOVANTA INC COM | $112,385 | $169,535 |
| NV5 GLOBAL INC | $73,746 | $72,729 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $85,608 | $94,176 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $164,941 | $108,923 |
| OMNICELL INC COM | $177,222 | $171,990 |
| OMNICELL INC COM | $67,737 | $211,461 |
| ONTO INNOVATION INC COM | $173,824 | $184,323 |
| O'REILLY AUTOMOTIVE INC NEW | $332,457 | $1,070,201 |
| PACIFIC PREMIER BANCORP | $91,302 | $72,895 |
| PACIFIC PREMIER BANCORP INC COM | $261,266 | $165,440 |
| PALOMAR HOLDING INC COM | $52,541 | $47,720 |
| PAYCOM SOFTWARE INC COM | $228,830 | $198,045 |
| PERFICIENT INC COM | $114,875 | $169,902 |
| PETIQ INC | $86,108 | $46,911 |
| POOL CORP | $527,769 | $974,312 |
| POOL CORPORATION COM | $230,834 | $381,787 |
| Q2 HOLDINGS INC COM | $102,630 | $63,988 |
| RAYMOND JAMES FINANCIAL | $219,939 | $431,493 |
| RBC BEARINGS INC COM | $116,277 | $226,194 |
| RBC BEARINGS INC COM | $287,405 | $265,773 |
| REPLIGEN INC COM | $475,203 | $547,126 |
| REPLIGEN INC COM | $223,002 | $261,789 |
| ROPER INDS INC | $221,903 | $580,925 |
| SEMTECH CORP COM | $106,114 | $74,374 |
| SIGNATURE BANK COM | $340,890 | $545,694 |
| SIGNATURE BANK COM | $85,166 | $150,536 |
| SITEONE LANDSCAPE SUPPLY INC COM | $89,449 | $129,093 |
| SPS COMMERCE INC COM | $85,587 | $78,118 |
| SS&C TECHNOLOGIES HLDGS INC | $126,049 | $200,342 |
| STAAR SURGICAL CO | $93,107 | $142,853 |
| STAAR SURGICAL CO | $150,418 | $160,231 |
| STERIS PLC | $340,407 | $725,648 |
| TECHTARGET | $115,137 | $97,134 |
| TEXAS ROADHOUSE INC | $77,364 | $126,782 |
| THE COOPER COS INC COM | $141,960 | $237,658 |
| TREX COMPANY | $41,240 | $135,016 |
| TREX COMPANY INC COM | $295,217 | $170,661 |
| TRIMBLE NAVIGATION LTD | $226,357 | $352,350 |
| TWILIO INC CL A COM | $268,696 | $87,246 |
| TYLER TECHNOLOGIES | $316,879 | $701,200 |
| TYLER TECHNOLOGIES INC COM | $10,642 | $68,491 |
| ULTA BEAUTY INC COM | $310,314 | $514,230 |
| VERISK ANALYTICS INC. | $296,401 | $596,814 |
| WATSCO INC | $275,146 | $417,696 |
| WATSCO INC COM | $189,511 | $206,818 |
| WD-40 CO | $67,011 | $77,524 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,738,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,738,119 | 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 - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $1,555 | LegalFeesAmt |
| Net Investment Income | $777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $778 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - PROVIDENCE ACADEMY | Desc |
| BOY Book Value | $3,067,392 | BOYBookValueAmt |
| EOY Book Value | $5,339,532 | EOYBookValueAmt |
| EOYFMV | $5,339,532 | 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 | $1,970,547 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $940 | $220 | $220 |
| BANK SERVICE CHARGES | $16 | $0 | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $294,189 | $294,189 | $0 |
| INVESTMENT CUSTODIAN FEES | $35,750 | $35,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $196,228 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |