EASTER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202531349349103493
- Schema version
- 2023v6.0
- 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 | 2025-05-14T14:14:19-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,774,489 | 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 | $5,742,822 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $867,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $609,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $930,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,201,900 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,417,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,253,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,479,901 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,958,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,291,362 | 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 | $442,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $442,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $663,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,394,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,394,506 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,057,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,398,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,901,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,781,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,377 | CashBOYAmt |
| Cash EOY | $103,592 | CashEOYAmt |
| Cash EOYFMV | $103,592 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,994,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,159,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,159,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,950,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,802,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,054,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,290,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,707,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,423,186 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,771,835 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,033,698 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,033,698 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,124,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,806,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,774,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,124,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,806,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,124,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,806,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,124,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,806,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,124,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,901,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,025,944 | SubtotalAmt |
| Other Decreases | $3,219,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,806,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,178,338 | $11,773,227 | $3,405,111 | $3,405,111 | |
| CAPITAL GAIN DISTRIBUTIONS | $73,425 | $73,425 | $73,425 | ||
| CAPITAL GAIN FROM 46-4219438 | $1,365 | $1,365 | $1,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,479,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,998 | 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 | $99,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $33,500 | OverpaymentAmt |
| Applied To ES Tax | $33,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| PO BOX 5501 | DEPERE | WI | 541155501 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FISHER INVESTMENTS | ||||||
| 6500 INTERNATIONAL PKWY STE 2050 | PLANO | TX | 750938222 | INVESTMENT MANAGEMENT FEES | $206,662 | |
| STIFEL NICOLAUS & COMPANY | ||||||
| 501 NORTH BROADWAY 1 FINANCIAL | SAINT LOUIS | MO | 63102 | INVESTMENT MANAGEMENT FEES | $105,720 | PLAZA |
| GENEVA CAPITAL MANAGEMENT LTD | ||||||
| 100 E WISCONSIN AVENUE STE 2550 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $88,366 | |
| 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 | $67,742,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,977,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,977,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,019,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,958,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,347,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,347,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,458 | TotalTaxAmt |
| Distributable Before Adj | $3,281,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,281,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,281,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,398,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,398,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,281,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,072,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,184,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,256,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,398,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,281,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,116,700 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,373,432 | 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 | $6,373,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,072,099 | ExcessFromYear2Amt |
| Excess From Year1 | $1,184,633 | ExcessFromYear1Amt |
| Excess From Current Year | $3,116,700 | 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 (52 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 | $10,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDS FOR DISEASE RESEARCH/SUPPORT THE WALK TO END ALZHEIMERS | $35,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PC | TO PROVIDE FUNDS FOR TREATMENT RESEARCH | $15,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | TO PROVIDE FUNDS FOR CANCER RESEARCH | $20,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PC | TO SUPPORT THE ARTS | $5,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PC | TO FUND RESEARCH FOR TREATMENT OF BATTEN DISEASE | $15,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PC | TO PROVIDE FUNDS FOR PROMOTING THE CHARITY'S FAITH | $35,000 |
| BELLIN COLLEGE | |||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT NURSING EDUCATION | $25,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | N/A | PC | TO FUND PROGRAMS FOR GREEN BAY AREA YOUTH | $10,000 |
| CAFE OF LIFE | |||||||
| 26724 NOMAD DR | BONITA SPRINGS | FL | 34135 | N/A | PC | TO PROVIDE BASIC HUMAN NEEDS TO THE POOR AND HUNGRY | $500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $10,000 |
| COMMUNITY CHURCH OF FISH CREEK | |||||||
| 9420 COTTAGE ROW RD | FISH CREEK | WI | 54212 | N/A | PC | TO SUPPORT THE PROMOTION OF THE ORGANIZATION'S RELIGIOUS VALUES | $50,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PC | TO PROVIDE FOOD, WATER, AND MEDICAL CARE TO CHILDREN IN POVERTY | $5,000 |
| CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 40 | FT LAUDERDALE | FL | 33302 | N/A | PC | TO FUND MEDIA OUTREACH TO SUPPORT THE CHARITY'S RELIGIOUS VALUES | $10,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PC | PROVIDE RESOURCES & SUPPORT TO PARENTS & GUARDIANS OF CHILDREN WITH SPECIAL NEEDS | $450,000 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | |||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | N/A | PC | PROVIDE FUNDS FOR DIABETES RESEARCH | $15,000 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PC | TO HELP PROVIDE SCHOLARSHIPS TO HIGH-ACHIEVING CADDIES WITH LIMITED FINANCIAL MEANS | $3,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PC | TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $3,000 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PC | TO SUPPORT VICTIMS OF SEX TRAFFICKING | $350,000 |
| 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 | $8,000 |
| 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 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 772104486 | N/A | PC | TO SUPPORT CANCER REASEARCH AND CARE | $1,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | TO SUPPORT MEDICAL SCHOOL CURRICULUM | $75,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PC | TO PROVIDE FUNDS FOR MALE MENTORING PROGRAMS | $4,000 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PC | TO PROVIDE FUNDS FOR TUTORING, MENTORING, AND FAITH BUILDING FOR AT-RISK YOUTH | $10,000 |
| PENINSULA GOLF - PGA INC | |||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PC | TO PROVIDE FUNDS FOR ENHANCEMENT OF GOLF COURSE | $5,000 |
| PREGNANCY RESOURCE CENTER OF SOUTHWEST FLORIDA | |||||||
| 10611 TAMAIMI TRL N STE A4 | NAPLES | FL | 34108 | N/A | PC | TO PROVIDE CASH FLOW FOR CONTINUED COST TO OPERATE THE PREGNANCY RESOURCE CENTER | $25,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | TO SUPPORT CHRISTIAN BASED EDUCATION. | $75,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | TO FUND EXPANSION | $1,816,991 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PC | TO PROVIDE FUNDS FOR RELIGIOUS EDUCATION | $5,000 |
| ROTARY CLUB OF GREEN BAY | |||||||
| 143 PICKARD CIRCLE | GREEN BAY | WI | 54301 | N/A | PC | TO FUND COMMUNITY PROGRAMS | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $5,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $5,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PC | BELLEVUE EXPANSION - CLASSROOMS AND ACTIVITY CENTER | $1,125,515 |
| 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 | $4,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | SHARE THE STRUGGLE | $275,000 |
| 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 | $5,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | TO FUND RESEARCH FOR A CURE FOR PARKINSON'S DISEASE | $10,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | TO FUND THE CHARITY'S MISSION TO PRESERVE, DEFEND, AND ADVANCE THE JUDEO-CHRISTIAN VALUES OF OUR NATION'S FOUNDING | $5,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PC | TO FUND HOSPICE CARE THROUGHOUT NORTHEAST WISCONSIN | $8,000 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT EDUCATION | $65,000 |
| 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 | $6,394,506 | 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 | $867,943 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,417,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,215,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,215,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $4,315,786 | Yes (X) | Yes (X) |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $375,598 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $410,944 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $191,038 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 5 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $449,456 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5160 SHS GOOGL319 SHS COST1010 SHS IT4100 SHS LRLCY400 SHS LRCX880 SHS MSFT385 SHS NOW | $2,649,323 | 2023-12-15 |
| 2 | 329 SHS FICO | $375,598 | |
| 3 | 465 SHS NVDA | $410,944 | 2024-03-06 |
| 4 | 215 SHS NVDA | $191,038 | 2024-04-02 |
| 5 | 375 SHS NVDA | $449,456 | 2024-06-07 |
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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALMART INC | $352,307 | $344,250 |
| VERIZON COMMUNICATIONS | $604,788 | $595,686 |
| BOFA FINANCE LLC ZERO COUPON 12/24/2025 | $500,000 | $491,000 |
| WELLS FARGO & COMPANY | $622,710 | $585,702 |
| 1WS CREDIT INCOME FUND I | $1,560,950 | $1,614,927 |
| TARGET | $605,862 | $585,402 |
| AMAZON.COM INC | $604,368 | $595,746 |
| AON CORP/AAON GLOBAL HOLDINGS PLC | $720,405 | $703,575 |
| ARCHER-DANIELS-MIDLAND C | $345,307 | $331,671 |
| BANK OF AMERICA CORP | $610,464 | $591,384 |
| CARDINAL HEALTH INC | $603,702 | $594,804 |
| CSX CORP | $344,579 | $330,796 |
| GENERAL DYNAMICS CORP | $298,518 | $278,874 |
| BOFA FINANCE LLC ZERO COUPON 03/15/2027 | $500,000 | $486,450 |
| MCDONALD'S CORP | $617,458 | $586,230 |
| MORGAN STANLEY FIN LLC | $500,000 | $485,825 |
| PEPSICO | $398,532 | $378,080 |
| PFIZER INC | $597,726 | $575,946 |
| PHILIPS | $598,434 | $592,050 |
| QUALCOMM INC | $608,031 | $590,154 |
| UNITEDHEALTH GROUP INC | $613,254 | $591,084 |
| CITIGROUP GLOBAL MARKETS | $500,000 | $493,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRADIMED CORP | $11,648 | $11,337 |
| NATIONAL GRID PLC ADR | $158,474 | $145,862 |
| NAPCO SECURITY TECHNOLOGIES | $12,874 | $16,468 |
| MURATA MANUFACTUR-UNSPON ADR | $84,292 | $95,825 |
| VERISK ANALYTICS INC. | $264,875 | $411,064 |
| MORGAN STANLEY COM | $192,747 | $203,419 |
| MONOLITHIC POWER SYSTEMS | $177,606 | $310,595 |
| MICROSOFT CORP COM | $939,298 | $1,639,860 |
| META PLATFORMS INC | $91,469 | $386,233 |
| MERCK & CO INC NEW COM | $187,150 | $213,926 |
| MEDTRONIC PLC | $65,159 | $66,667 |
| MATERION CORP COM | $21,863 | $28,114 |
| MASTERCARD INC CL A COM | $167,391 | $213,521 |
| NESTLE S A SPONSORED ADR | $268,400 | $234,353 |
| NETFLIX INC COM | $162,782 | $377,258 |
| NEXPOINT RESIDENTIAL TRUST INC | $25,035 | $22,758 |
| NEXSTAR MEDIA GROUP INC COM | $24,491 | $23,573 |
| PEPSICO INC | $333,804 | $309,574 |
| VERALTO CORP | $12,525 | $12,888 |
| O'REILLY AUTOMOTIVE INC NEW | $290,254 | $518,525 |
| ORACLE CORP COM | $240,900 | $418,658 |
| MARKETAXESS HOLDINGS INC COM | $76,009 | $39,705 |
| OLD DOMINION FREIGHT LINE | $222,406 | $207,505 |
| NVIDIA CORP COM | $302,871 | $2,086,591 |
| NOVANTA INC | $64,491 | $67,364 |
| NORTHERN OIL AND GAS INC COM | $27,978 | $33,156 |
| NIKE INC CL B | $159,119 | $107,854 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $51,075 | $82,561 |
| PERRIGO CO PLC | $27,524 | $21,237 |
| LYONDELLBASEEL INDU | $143,389 | $157,361 |
| LITTLEFUSE INC COM | $22,018 | $25,815 |
| J & J SNACK FOODS CORP COM | $58,601 | $61,376 |
| VERTEX INC CLASS A | $47,375 | $47,694 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2,104,814 | $2,339,347 |
| INTUITIVE SURGICAL INC | $90,073 | $148,580 |
| INTUIT INC COM | $549,807 | $879,347 |
| JOHNSON & JOHNSON | $176,120 | $144,406 |
| INTESA SANPAOLO SPON ADR | $97,879 | $162,110 |
| INTER PARFUMS INC | $23,870 | $29,820 |
| INSPERITY INC | $18,762 | $15,506 |
| ING GROEP NV ADR | $141,742 | $201,824 |
| ILLINOIS TOOL WORKS INC | $162,796 | $171,559 |
| IDEXX LABORATORIES | $206,067 | $285,986 |
| IDEX CORP | $214,836 | $281,680 |
| INTERCONTINENTAL EXCHANGE INC | $169,741 | $263,376 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $258,663 | $258,967 |
| JPMORGAN CHASE & CO | $223,699 | $325,234 |
| VERIZON COMMUNICATIONS COM | $184,620 | $205,416 |
| LILLY ELI & CO COM | $421,619 | $907,191 |
| LEMAITRE VASCULAR INC | $20,658 | $37,191 |
| LAS VEGAS SANDS CORP COM | $165,888 | $123,546 |
| LANDSTAR SYSTEM INC COM | $24,260 | $26,381 |
| LAM RESEARCH CORP COM | $130,270 | $310,936 |
| LAKELAND FINANCIAL CORP COM | $32,565 | $30,145 |
| KULICKE & SOFFA INDUSTRIES COM | $20,063 | $21,201 |
| KINSALE CAPITAL GROUP INC COM | $87,575 | $114,043 |
| KIMBERLY CLARK CORP | $75,471 | $78,359 |
| KFORCE INC | $20,699 | $21,994 |
| KEYSIGHT TECHNOLOGIES INC COM | $346,515 | $368,541 |
| KERING-UNSPONSORED ADR | $401,196 | $286,640 |
| KENVUE INC | $83,803 | $74,393 |
| LULULEMON ATHLETICA INC COM | $130,113 | $110,818 |
| VALMONT INDUSTRIES INC | $26,787 | $30,738 |
| PFIZER INC COM | $179,877 | $115,250 |
| PHILIP MORRIS INTERNATIONAL INC COM | $217,528 | $221,102 |
| THE COOPER COS INC COM | $112,812 | $123,530 |
| TETRA TECH INC COM | $24,004 | $33,126 |
| TERRENO REALTY CORP REIT | $23,942 | $25,684 |
| TC ENERGY CORP COM | $121,782 | $114,534 |
| US BANCORP DEL NEW COM | $137,584 | $135,893 |
| THERMO FISHER SCIENTIFIC INC | $230,170 | $227,283 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $256,137 | $528,035 |
| STEVANATO GROUP SPA | $19,299 | $19,954 |
| STERIS PLC | $287,523 | $314,601 |
| STARBUCKS CORP COM | $156,931 | $117,398 |
| STANDEX INTERNATIONAL CORP COM | $21,956 | $36,420 |
| SS&C TECHNOLOGIES HLDGS INC | $66,781 | $70,504 |
| STRYKER CORP COM | $169,036 | $239,876 |
| SOUTHERN CO COM | $113,722 | $127,448 |
| TOKYO ELECTRON LTD-UNSP ADR | $164,659 | $237,786 |
| TOYOTA MOTOR CORP ADR | $181,911 | $255,392 |
| UNITED PARCEL SERVICES INC COM | $100,079 | $75,404 |
| UNION PAC CORP COM | $196,556 | $206,123 |
| UNILEVER PLC ADR | $204,710 | $219,740 |
| UNIFIRST CORP COM | $20,238 | $18,868 |
| UMH PROPERTIES INC REIT | $27,909 | $28,430 |
| ULTA BEAUTY INC COM | $151,942 | $150,489 |
| TOTALENERGIES SE ADR | $308,969 | $342,335 |
| UFP INDUSTRIES INC COM | $16,230 | $21,840 |
| TYLER TECHNOLOGIES | $342,293 | $515,852 |
| TRUIST FINANCIAL CORP COM | $119,348 | $112,471 |
| TRIMBLE NAVIGATION LTD | $63,636 | $78,847 |
| TREX COMPANY INC COM | $102,457 | $83,459 |
| TRAVEL AND LEISURE CO COM | $20,310 | $25,504 |
| SONY GROUP CORP ADR | $212,125 | $218,322 |
| SHUTTERSTOCK INC COM | $28,971 | $24,265 |
| SHOE CARNIVAL INC COM | $20,257 | $32,463 |
| REALTY INCOME CORP COM REIT | $125,964 | $116,785 |
| RBC BEARINGS INC COM | $98,070 | $117,085 |
| RAYMOND JAMES FINANCIAL | $79,153 | $133,252 |
| QUAKER CHEMICAL CORP COM | $24,218 | $23,758 |
| PROLOGIS INC REIT | $27,824 | $28,414 |
| RECURRENT MLP INFRASTRUCTURE FD-I | $1,521,116 | $1,770,307 |
| PROCTER & GAMBLE CO | $397,475 | $426,648 |
| PPL CORP COM | $71,052 | $67,991 |
| POWER INTEGRATIONS INC COM | $26,787 | $26,040 |
| POOL CORPORATION COM | $310,385 | $343,902 |
| PNC FINANCIAL SVCS GROUP INC COM | $134,572 | $139,310 |
| US PHYSICAL THERAPY INC COM | $25,131 | $27,541 |
| UTZ BRANDS INC COM | $32,160 | $32,964 |
| PRICESMART INC | $20,935 | $20,787 |
| REPLIGEN INC COM | $295,223 | $215,184 |
| RIO TINTO PLC SPONS ADR | $165,607 | $157,177 |
| ROCHE HLDG LTD ADR | $198,393 | $166,420 |
| SHELL PLC - ADR | $212,078 | $262,591 |
| SERVICENOW INC COM | $78,341 | $147,894 |
| SENSATA TECHNOLOGIES HOLDING | $21,886 | $19,854 |
| SCHWAB CHARLES CORP COM | $204,763 | $185,846 |
| SCHNEIDER NATIONAL INC CL B | $25,252 | $25,175 |
| SCHNEIDER ELECT SE UNSP ADR | $128,555 | $137,314 |
| SANOFI ADR | $160,490 | $159,146 |
| SALESFORCE INC COM | $240,167 | $429,357 |
| RYAN SPECIALTY HOLDINGS INC COM | $279,429 | $366,628 |
| RTX CORP | $311,897 | $319,642 |
| ROPER TECHNOLOGIES INC COM | $212,176 | $328,050 |
| ROLLINS INC | $194,031 | $225,703 |
| I3 VERTICLES INC-CLASS A | $43,847 | $35,814 |
| UNIVERSAL DISPLAY CORP COM | $19,006 | $36,584 |
| HUNTINGTON BANKSHARES INC | $120,168 | $117,869 |
| VISA INC - CLASS A SHARES | $239,242 | $290,554 |
| WATSCO INC COM | $203,598 | $385,416 |
| BOOKING HOLDINGS INC | $287,571 | $392,189 |
| BOEING CO | $153,211 | $132,503 |
| BNP PARIBAS ADR | $148,122 | $170,192 |
| BLACKROCK INC | $181,592 | $197,617 |
| BLACKLINE INC COM | $48,942 | $38,324 |
| BP PLC ADR | $107,105 | $107,867 |
| BIO-TECHNE CORP COM | $95,738 | $82,827 |
| BENTLEY SYSTEMS INC | $93,427 | $87,219 |
| BCE INC | $160,797 | $119,219 |
| WILLIAMS COS INC COM | $122,814 | $162,775 |
| BANK OF AMERICA CORP | $290,254 | $325,796 |
| WINGSTOP INC COM | $12,917 | $35,503 |
| BHP GROUP LIMITED ADR | $191,807 | $180,690 |
| BANCO SANTANDER SA | $93,564 | $147,470 |
| BRISTOL-MYERS SQUIBB CO | $139,213 | $119,482 |
| BROADCOM INC | $309,778 | $703,222 |
| CATERPILLAR INC | $277,344 | $395,390 |
| CASEYS GENERAL STORES | $18,543 | $29,762 |
| WALMART INC COM | $353,334 | $454,402 |
| CAPITAL ONE FINL CORP | $239,413 | $348,894 |
| CANADIAN NATURAL RESOURCES LTD | $294,239 | $262,087 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $75,069 | $85,287 |
| BRITISH AMERICAN TOBACCO SP ADR | $90,038 | $68,696 |
| CADENCE DESIGNS SYSTEMS INC COM | $160,351 | $254,817 |
| CABLE ONE INC | $21,600 | $10,974 |
| BWX TECHNOLOGIES INC | $17,661 | $28,690 |
| BURLINGTON STORES INC. COM | $312,207 | $367,200 |
| BRUNSWICK CORP | $22,138 | $22,268 |
| BROOKFIELD INFRASTRUCTURE CORP | $30,902 | $26,288 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $170,177 | $256,100 |
| CABOT CORP | $22,031 | $28,945 |
| BALCHEM CORP COM | $88,863 | $106,533 |
| AXON ENTERPRISE INC | $420,847 | $670,279 |
| ALPHABET INC | $723,647 | $1,296,908 |
| ALLISON TRANSMISSION HOLDINGS INC | $9,599 | $17,305 |
| ALIGN TECHNOLOGY INC COM | $118,195 | $100,435 |
| ALARM.COM HOLDINGS INC | $62,568 | $52,802 |
| AIR LEASE CORP | $24,636 | $31,703 |
| ADVANCED MICRO-DEVICES | $313,903 | $520,532 |
| XCEL ENERGY CORP | $138,233 | $130,481 |
| ADVANCED DRAINAGE SYSTEMS INC | $228,157 | $395,682 |
| ABBVIE INC | $67,642 | $73,068 |
| ABBOTT LABS | $161,512 | $159,814 |
| ABB LTD ADR | $199,729 | $359,039 |
| AAON INC COM | $56,879 | $113,499 |
| ADOBE INC | $276,505 | $376,101 |
| AMAZON.COM INC | $645,739 | $1,233,515 |
| AMCOR PLC | $88,840 | $73,692 |
| AMERICAN ELEC PWR INC | $132,610 | $125,995 |
| AUDAX SENIOR LOAN FUND I OFFSHORE LP | $1,000,000 | $1,019,897 |
| ATLAS ENERGY SOLUTIONS | $21,568 | $20,488 |
| AT&T INC | $101,577 | $105,946 |
| ASTRAZENECA PLC SPONS ADR | $144,869 | $168,536 |
| ASML HOLDING NV | $247,609 | $432,615 |
| ARTISAN INTL VALUE FUND ADV | $2,892,235 | $3,336,356 |
| ARTISAN INTERNATIONAL EXPLORER FUND ADVISOR | $917,687 | $1,010,067 |
| WINMARK CORP | $14,193 | $13,753 |
| APPLE INC | $1,161,721 | $1,613,560 |
| WYNDHAM HOTELS & RESORTS INC | $4,226 | $4,218 |
| ANSYS INC | $118,336 | $127,636 |
| ANHEUSER BUSCH INBEV SPN ADR | $97,452 | $97,111 |
| AMPHENOL CORP CL A COM | $246,917 | $540,442 |
| AMGEN INC | $109,535 | $135,603 |
| CERTARA INC | $82,538 | $62,754 |
| HUBSPOT INC COM | $186,030 | $204,067 |
| CHARLES RIVER LABORATORIES COM | $45,722 | $35,945 |
| CHESAPEAKE UTILITIES CORP | $23,647 | $21,771 |
| FORD MOTOR CO DEL | $99,375 | $89,899 |
| FISERV INC | $204,431 | $357,100 |
| FIRSTSERVICE CORP | $12,723 | $12,799 |
| FEDERAL AGRICULTURAL MORGAGE CORP | $21,888 | $34,356 |
| FANUC CORP UNSP ADR | $85,830 | $79,722 |
| FAIR ISAAC CORP COM | $62,930 | $122,070 |
| FORTUNE BRANDS HOME & SECURITY | $52,924 | $57,212 |
| EXXON MOBIL CORP | $460,598 | $507,679 |
| EXP WORLD HOLDINGS INC | $17,384 | $16,465 |
| EXLSERVICE HOLDINGS INC | $100,042 | $129,987 |
| ETSY INC COM | $71,171 | $44,707 |
| EPAM SYSTEMS INC COM | $154,122 | $163,844 |
| ENTERGY CORP NEW | $102,350 | $103,362 |
| ENSIGN GROUP INC | $40,909 | $53,063 |
| EXPONENT INC COM | $130,657 | $141,539 |
| FREEPORT-MCMORAN INC | $417,372 | $512,536 |
| FRESHPET INC | $35,213 | $47,357 |
| HOME DEPOT INC | $519,202 | $546,309 |
| HOME BANCSHARES INC | $27,675 | $29,950 |
| HEXCEL CORP | $25,813 | $23,481 |
| HEICO CORP CL A COM | $245,416 | $342,614 |
| HEALTHEQUITY INC | $37,425 | $51,030 |
| HAMILTON LANE INC | $22,271 | $41,152 |
| GSK PLC-SPON ADR | $113,769 | $124,817 |
| GOLDMAN SACHS GRP INC | $430,348 | $509,312 |
| GLOBUS MEDICAL INC COM | $66,122 | $71,641 |
| GLOBAL PAYMENTS INC COM | $215,121 | $167,098 |
| GILEAD SCIENCES INC | $174,375 | $150,873 |
| VOLKSWAGEN AG UNSP ADR PREF | $79,426 | $61,631 |
| GENERAC HOLDINGS INC COM | $59,976 | $37,550 |
| GARTNER INC COM | $276,128 | $440,977 |
| ENDEAVOR REGIONAL BANK OPPTYS FD II LP | $900,000 | $818,118 |
| CHEMED CORP | $26,044 | $28,214 |
| ENCOMPASS HEALTH CORP | $27,427 | $41,694 |
| COPART INC COM | $302,426 | $714,587 |
| CONOCOPHILLIPS CO | $142,608 | $131,651 |
| CONCENTRIX CORP | $30,960 | $24,489 |
| CONAGRA BRANDS INC | $127,507 | $106,319 |
| COHEN & STERS INC | $24,914 | $28,371 |
| COGNEX CORP COM | $65,479 | $68,129 |
| COSTAR GROUP INC COM | $234,527 | $362,248 |
| COGENT COMMUNICATIONS HLDGS INC | $18,435 | $20,262 |
| CIVITAS RESOURCES INC | $23,056 | $28,566 |
| CITIGROUP INC | $265,266 | $343,699 |
| CHURCH & DWIGHT INC COM | $228,353 | $350,231 |
| CHORD ENERGY CORP | $26,037 | $33,201 |
| CHEVRON CORP | $618,973 | $607,379 |
| COCA COLA CO | $69,119 | $74,534 |
| ENBRIDGE INC | $172,329 | $160,333 |
| COSTCO WHOLESALE CORP | $170,285 | $287,297 |
| CREDIT AGRICOLE SA UNSP ADR | $92,833 | $129,549 |
| EDWARDS LIFESCIENCES CORP | $178,381 | $222,335 |
| VULCAN MATERIALS CO | $129,215 | $141,250 |
| DUKE ENERGY CORP | $190,779 | $192,442 |
| DOMINION ENTERGY INC | $128,311 | $109,564 |
| DEXCOM INC | $203,454 | $186,057 |
| DEUTSCHE POST AG-SPON ADR | $77,367 | $79,667 |
| CRA INTERNATIONAL | $24,167 | $37,716 |
| DESCARTES SYSTEMS GRP INC | $78,882 | $94,032 |
| DANAHER GROUP | $94,881 | $101,189 |
| CUMMINS INC | $152,537 | $165,881 |
| CSX CORP | $100,769 | $105,100 |
| CROWN CASTLE INC | $134,010 | $96,430 |
| DEERE & CO | $259,981 | $221,936 |
| UNITEDHEALTH GROUP INC | $187,277 | $200,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,159,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,159,227 | 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 | $3,771,835 | BOYBookValueAmt |
| EOY Book Value | $1,033,698 | EOYBookValueAmt |
| EOYFMV | $1,033,698 | 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 | $3,219,053 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PO BOX RENEWAL FEE | $194 | $0 | $194 |
| EXPENSES FROM 46-4219438 | $0 | $23,859 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $400,747 | $400,747 | $0 |
| INVESTMENT CUSTODIAN FEES | $41,747 | $41,747 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $176,056 | $0 | $0 |
| FOREIGN TAX WITHHELD | $37,380 | $40,439 | $0 |