EASTER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202211299349101936
- Schema version
- 2020v4.2
- 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 | 2022-05-09T11:47:20-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2200 RIVERSIDE DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | 2022-04-27 | 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 | 2022-04-27 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,729,772 | 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 | $3,983,391 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $342,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $341,410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $201,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,792,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,032,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,757,683 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,319,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,299,893 | 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 | $14,541 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,270 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,246,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,246,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,650,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,257,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,668,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,993,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,153 | CashBOYAmt |
| Cash EOY | $29,339 | CashEOYAmt |
| Cash EOYFMV | $29,339 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,670,438 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,377,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,377,168 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,370,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,734,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,824,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,917,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,012,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,431,768 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,067,392 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,067,392 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,962,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,221,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,729,772 | 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 | $41,962,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,221,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,962,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,221,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,962,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,221,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,962,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,668,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,630,886 | SubtotalAmt |
| Other Decreases | $2,409,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,221,315 | 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 | $29,029,668 | $19,274,376 | $9,755,292 | $9,755,292 |
| CAPITAL GAIN DISTRIBUTIONS | $2,391 | $2,391 | $2,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,757,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,228 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $140,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $744 | EsPenaltyAmt |
| Overpayment | $578 | OverpaymentAmt |
| Applied To ES Tax | $578 | 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 MGMT FEES | ServiceTypeTxt |
| Compensation | $262,219 | 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 | $67,978,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $385,296 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,599,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,599,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,028,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,570,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,378,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,378,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,906 | TotalTaxAmt |
| Distributable Before Adj | $3,239,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,239,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,239,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,257,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,257,085 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,257,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,239,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,280,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,257,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,280,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,976,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $263,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 |
|---|---|---|---|---|---|---|---|
| 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 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 | $20,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | TO PROVIDE FUNDS FOR CANCER RESEARCH | $25,000 |
| 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 | $40,000 |
| 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 | $5,800 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $6,000 |
| 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 | $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 | $8,000 |
| 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 | $150,000 |
| 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 | $14,500 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PC | TO PURCHASE A HOME IN COLORADO TO EXPAND OPERATIONS TO COLORADO | $1,500,000 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT GARDEN OPERATIONS | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | TO SUPPORT EDUCATION | $5,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PC | TO PROVIDE FUNDS FOR END OF LIFE CARE | $7,500 |
| JESUS FILM PROJECT - A CRU MINISTRY | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT FILM TRANSLATION TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $40,000 |
| JOSH MCDOWELL MINISTRY - A CRU MINISTRY | |||||||
| 2001 WEST PLANO PARKWAY SUITE 2400 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT THE PROMOTION OF THE CHARITY'S RELIGIOUS BELIEFS | $3,000 |
| 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 | $50,000 |
| 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 | $5,150 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT PARKINSON'S RESEARCH | $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 | FOR CAPITAL CAMPAIGN FOR CONSTRUCTION OF NEW GREEN BAY CAMPUS. | $2,369,493 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT SCHOOL OPERATIONS | $90,000 |
| RATIO CHRISTI | |||||||
| 2150 ELMWOOD AVE STE 2 | LAFAYETTE | IN | 47904 | N/A | PC | TO SUPPORT SPREADING THE MESSAGE OF THE ORGANIZATION | $5,000 |
| RAWHIDE INC | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | N/A | PC | TO PROVIDE FUNDS FOR YOUTH COUNSELING, THERAPY, AND RESIDENTIAL TREATMENT FOR TEENS AND YOUNG ADULTS | $5,000 |
| 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 |
| RONALD MCDONALD HOUSE OF ROCHESTER MN | |||||||
| 850 2ND ST SW | ROCHESTER | MN | 55902 | N/A | PC | TO PROVIDE A HOME AND SUPPORT TO FAMILIES SEEKING MEDICAL CARE FOR THEIR CHILDREN | $1,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $2,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT INDIVIDUALS IN NEED | $4,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PC | DOWNTOWN GREEN BAY CHURCH - MATCHING DONATION | $35,000 |
| ST NORBERT'S COLLEGE | |||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PC | TO PROVIDE FUNDS THAT SUPPORT EDUCATION | $6,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | TO PROVIDE FUNDING FOR THE DOCUSERIES "CHASING WILD" | $402,500 |
| 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 | $2,000 |
| 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 |
| THIRST CHURCH | |||||||
| W360N7077 BROWN ST | OCONOMOWOC | WI | 53066 | N/A | PC | TO SUPPORT THE RELIGIOUS BELIEFS OF THE ORGANIZATION | $200,000 |
| 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 |
| VERITAS SOCIETY - RIGHT TO LIFE | |||||||
| 1951 BOND ST | GREEN BAY | WI | 54303 | N/A | PC | TO FUND MEDIA OUTREACH OF THE WISCONSIN RIGHT TO LIFE EDUCATION FUND | $1,000 |
| 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 | $500 |
| Y2 BELIEVE | |||||||
| 4951 BONITA BAY BLVD UNIT 805 | BONITA SPRINGS | FL | 341341720 | N/A | PC | TO EDUCATE STUDENTS ABOUT CHRISTIAN BELIEFS | $10,000 |
| YOUNG LIFE - GREEN BAY | |||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PC | TO SUPPORT FAITH BASED YOUTH PROGRAMS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,246,443 | 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 | $342,034 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,792,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,335,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,335,895 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $390,447 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $530,368 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 21311 | $946,284 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $1,191,888 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 5 | 1625 TWIN LAKES CIRCLE | GREEN BAY | WI | 54311 | $924,404 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 560SHS APPLE INC COM80SHS LAM RESEARCH CORP COM500SHS SERVICENOW INC COM | $390,447 | 2020-12-23 |
| 3 | 543SHS ASML HOLDINGS N V NYS3,024SHS REALPAGE INC COM1,114SHS BIO-TECHNE CORP COM | $946,284 | 2021-01-19 |
| 4 | 878SHS MONOLITHIC POWER SYSTEMS INC4,460SHS APPLE INC.685SHS DANAHER CORP565SHS HONEYWELL | $1,191,888 | 2021-01-19 |
| 5 | 1,177SHS INPHI CORP COM2,015SHS KINSALE CAPITAL GROUP INC1,235SHS MASIMO CORP COM | $924,404 | 2021-01-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CLIFTONLARSONALLEN | CategoryTxt |
| Amt | $6,325 | Amt |
| Net Investment Income | $3,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,163 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $629,075 | $640,572 |
| ALLSTATE CORP | $403,706 | $420,740 |
| AMAZON.COM INC | $409,336 | $439,800 |
| ARCHER-DANIELS-MIDLAND C | $340,130 | $372,558 |
| CARDINAL HEALTH INC | $300,891 | $323,139 |
| COMCAST CORP NEW NT | $633,818 | $650,664 |
| CONOCOPHILLIPS CO | $605,528 | $614,370 |
| CSX CORP | $338,625 | $372,652 |
| DUKE ENERGY CORP 2.150 | $412,412 | $430,752 |
| EMERSON ELECTRIC CO | $602,901 | $604,740 |
| GENERAL MILLS | $453,371 | $452,691 |
| HOME DEPOT INC | $208,011 | $215,472 |
| IBM CORP NOTE | $604,888 | $610,104 |
| JOHN DEER CAPITAL CORP | $626,982 | $644,736 |
| JP MORGAN CHASE & CO | $607,343 | $602,952 |
| LOWES COMPANIES INC | $606,168 | $609,108 |
| MCDONALD'S CORP | $642,766 | $667,002 |
| NORFOLK SOUTHERN CORP | $607,314 | $608,172 |
| PEPSICO | $396,960 | $426,192 |
| PNC BANK | $203,308 | $213,186 |
| PROCTER & GAMBLE | $300,098 | $303,831 |
| QUALCOMM INC | $631,761 | $659,124 |
| UNITEDHEALTH GROUP INC | $301,953 | $332,994 |
| VERIZON COMMUNICATIONS | $633,060 | $649,176 |
| WALMART INC | $358,851 | $386,257 |
| BANK OF AMERICA CORP | $420,000 | $439,096 |
| DUPONT DE NEMOURS INC | $635,410 | $650,064 |
| BORGWARNER INC | $430,980 | $431,912 |
| WELLS FARGO & COMPANY | $667,128 | $659,712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC COM | $53,896 | $132,691 |
| ABIOMED INC COM | $311,767 | $678,839 |
| ALARM.COM HOLDINGS INC | $96,618 | $215,223 |
| ALIGN TECHNOLOGY INC COM | $105,200 | $849,901 |
| ALLEGIANT TRAVEL CO COM | $101,400 | $154,230 |
| AMPHENOL CORP CL A COM | $300,000 | $935,438 |
| ANSYS INC | $235,353 | $1,009,250 |
| AXOS FINANCIAL INC COM | $45,688 | $96,306 |
| BALCHEM CORP COM | $89,456 | $188,621 |
| BARNES GROUP INC COM | $53,893 | $73,083 |
| BIO-TECHNE CORP COM | $69,235 | $330,941 |
| BLACKBAUD INC JCOM | $53,542 | $91,042 |
| BLACKLINE INC COM | $82,046 | $204,292 |
| BLACKLINE INC COM | $519,757 | $821,840 |
| BOTTOMLINE TECHNOLOGIES INC COM | $67,694 | $82,503 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $53,502 | $187,418 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $328,137 | $715,093 |
| BURLINGTON STORES INC. | $467,491 | $941,177 |
| CHURCH & DWIGHT INC | $313,296 | $713,462 |
| COGNEX CORP COM | $189,740 | $358,473 |
| COPART INC | $282,599 | $1,283,365 |
| COSTAR GROUP INC COM | $404,822 | $1,017,858 |
| DESCARTES SYSTEMSGRP | $86,893 | $197,452 |
| DONALDSON INC COM | $66,291 | $99,234 |
| DORMAN PRODUCTS INC COM | $58,503 | $116,007 |
| ENVESTNET INC COM | $104,597 | $177,285 |
| EPAM SYSTEMS INC COM | $555,823 | $1,437,841 |
| EPLUS INC COM | $72,617 | $113,044 |
| EXLSERVICE HOLDINGS INC | $82,019 | $177,454 |
| EXPONENT INC COM | $63,613 | $243,900 |
| FAIR ISAAC CORP COM | $49,652 | $286,528 |
| FISERV INC | $193,141 | $783,717 |
| FORTUNE BRANDS HOME & SECURITY | $149,068 | $299,129 |
| FOX FACTORY HOLDING | $93,171 | $380,122 |
| GARTNER INC COM | $279,721 | $747,429 |
| GLOBAL PAYMENTS INC COM | $721,998 | $948,952 |
| GLOBUS MEDICAL INC COM | $95,172 | $211,967 |
| HEALTHEQUITY INC | $82,717 | $141,564 |
| HEALTHEQUITY INC COM | $415,234 | $465,818 |
| HUBSPOT INC COM | $374,120 | $1,204,482 |
| IDEX CORP | $362,790 | $884,601 |
| IDEXX LABORATORIES | $202,550 | $1,264,363 |
| INTERCONTINENTAL EXCHANGE INC | $240,552 | $778,672 |
| INTUIT INC COM | $232,703 | $1,447,472 |
| J & J SNACK FOODS CORP COM | $96,918 | $161,852 |
| JB HUNT TRANSPORT SVCS INC COM | $148,422 | $322,967 |
| KINSALE CAPITAL GROUP INC COM | $79,821 | $241,388 |
| LEMAITRE VASCULAR INC | $64,439 | $118,562 |
| LHC GROUP INC | $144,233 | $224,491 |
| MARTEN TRANSPORT LTD COM | $70,439 | $118,151 |
| MASIMO CORP COM | $232,418 | $471,323 |
| MASIMO CORP COM | $20,857 | $188,626 |
| MICROCHIP TECHNOLOGY INC COM | $165,413 | $295,437 |
| MONOLITHIC POWER SYSTEMS | $35,865 | $160,584 |
| NEOGEN CORP COM | $53,822 | $162,982 |
| NOVANTA INC COM | $84,549 | $159,960 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $109,286 | $168,765 |
| OMNICELL INC COM | $68,792 | $285,180 |
| O'REILLY AUTOMOTIVE INC NEW | $367,395 | $1,065,607 |
| PACIFIC PREMIER BANCORP | $92,612 | $106,782 |
| PETIQ INC | $87,322 | $109,238 |
| POOL CORP | $525,869 | $1,414,507 |
| PROTO LABS INC COM | $37,351 | $52,510 |
| Q2 HOLDINGS INC COM | $84,974 | $149,767 |
| RAYMOND JAMES FINANCIAL | $251,607 | $564,545 |
| RBC BEARINGS INC COM | $91,533 | $217,567 |
| ROGERS CORP COM | $84,499 | $126,504 |
| ROPER INDS INC | $226,703 | $769,717 |
| SIGNATURE BANK COM | $360,434 | $873,286 |
| SITEONE LANDSCAPE SUPPLY INC COM | $90,710 | $186,186 |
| SS&C TECHNOLOGIES HLDGS INC | $266,583 | $532,235 |
| STERIS PLC | $321,029 | $807,871 |
| TABULA RASA HEALTHCARE INC COM | $116,591 | $116,600 |
| TACTILE SYSTEMS TECHNOLOGY | $125,168 | $162,448 |
| TELEFLEX INC COM | $377,581 | $562,104 |
| TEXAS CAPITAL BANCSHARES INC COM | $56,215 | $61,141 |
| TEXAS ROADHOUSE INC | $78,478 | $168,831 |
| THE COOPER COS INC COM | $138,124 | $333,263 |
| TREX COMPANY | $41,803 | $256,956 |
| TRIMBLE NAVIGATION LTD | $228,667 | $550,552 |
| TYLER TECHNOLOGIES | $270,062 | $1,060,808 |
| TYLER TECHNOLOGIES INC COM | $16,015 | $140,235 |
| ULTA BEAUTY INC COM | $333,785 | $512,777 |
| VERISK ANALYTICS INC. | $279,412 | $669,527 |
| VOCERA COMMUNICATIONS INC | $128,692 | $166,772 |
| WATSCO INC | $290,579 | $557,228 |
| EVO PAYMENTS INC CLASS A | $112,079 | $116,980 |
| ESCO TECHNOLOGIES INC COM | $169,153 | $176,550 |
| I3 VERTICLES INC-CLASS A | $102,597 | $122,270 |
| PALOMAR HOLDING INC COM | $53,433 | $56,670 |
| STAAR SURGICAL CO | $53,681 | $271,603 |
| WD-40 CO | $67,913 | $99,953 |
| AXON ENTERPRISE INC | $349,221 | $803,733 |
| FRONTDOOR INC | $377,788 | $456,451 |
| HEICO CORP CL A COM | $355,514 | $387,442 |
| KEYSIGHT TECHNOLOGIES INC COM | $874,189 | $1,220,765 |
| REPLIGEN INC COM | $303,992 | $571,712 |
| ADVANCED DRAINAGE SYSTEMS INC | $876,434 | $1,184,351 |
| CATALENT INC COM | $531,346 | $635,421 |
| ETSY INC COM | $191,270 | $333,049 |
| GENERAC HOLDINGS INC COM | $480,688 | $804,561 |
| LULULEMON ATHLETICA INC COM | $466,865 | $536,141 |
| MERCURY SYSTEMS INC | $400,497 | $356,122 |
| BIOLIFE SOLUTIONS INC | $85,378 | $99,035 |
| BROOKS AUTOMATION INC COM | $114,428 | $156,069 |
| CERENCE INC COM | $52,044 | $105,109 |
| EVOQUA WATER TECHNOLOGIES CO COM | $50,128 | $67,425 |
| ONTO INNOVATION INC COM | $86,296 | $102,694 |
| PERFICIENT INC COM | $51,424 | $98,515 |
| QAD INC COM CLASS A | $92,776 | $121,567 |
| AAON INC COM | $245,140 | $240,784 |
| ABIOMED INC COM | $144,415 | $259,676 |
| ADVANCED DRAINAGE SYSTEMS INC | $260,836 | $350,643 |
| ALARM.COM HOLDINGS INC | $320,413 | $341,172 |
| BALCHEM CORP COM | $208,778 | $207,916 |
| BIO-TECHNE CORP COM | $283,581 | $311,580 |
| BLACKLINE INC COM | $178,313 | $270,386 |
| BOTTOMLINE TECHNOLOGIES INC COM | $163,465 | $164,524 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $204,526 | $212,574 |
| BURLINGTON STORES INC. COM | $200,701 | $345,495 |
| CHURCH & DWIGHT INC COM | $149,650 | $269,210 |
| COPART INC COM | $129,060 | $430,557 |
| COSTAR GROUP INC COM | $192,433 | $373,513 |
| EPAM SYSTEMS INC COM | $263,292 | $531,909 |
| EXLSERVICE HOLDINGS INC COM | $321,313 | $334,188 |
| EXPONENT INC COM | $367,427 | $371,738 |
| FAIR ISAAC CORP COM | $359,422 | $364,443 |
| FOX FACTORY HOLDING CORP COM | $261,578 | $266,801 |
| I3 VERTICLES INC-CLASS A | $239,882 | $232,482 |
| KEYSIGHT TECHNOLOGIES INC COM | $211,526 | $295,386 |
| LHC GROUP INC | $243,653 | $253,930 |
| MARKETAXESS HOLDINGS INC COM | $230,362 | $232,722 |
| MASIMO CORP COM | $230,560 | $326,580 |
| MONOLITHIC POWER SYSTEMS INC COM | $382,550 | $416,397 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $164,941 | $155,977 |
| PACIFIC PREMIER BANCORP INC COM | $261,266 | $239,277 |
| PAYCOM SOFTWARE INC COM | $202,438 | $226,442 |
| POOL CORPORATION COM | $230,834 | $498,563 |
| RBC BEARINGS INC COM | $242,900 | $245,486 |
| REPLIGEN INC COM | $205,150 | $298,632 |
| SIGNATURE BANK COM | $85,166 | $206,346 |
| TACTILE SYSTEMS TECHNOLOGY INC | $187,558 | $187,200 |
| TREX COMPANY INC COM | $295,217 | $320,531 |
| WATSCO INC COM | $214,018 | $292,946 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,377,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,377,168 | 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 | $14,541 | LegalFeesAmt |
| Net Investment Income | $7,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,271 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE - PROVIDENCE ACADEMY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,067,392 | EOYBookValueAmt |
| EOYFMV | $3,067,392 | 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 | $2,409,571 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $118 | $59 | $59 |
| BANK SERVICE CHARGES | $149 | $0 | $149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $262,219 | $262,219 | $0 |
| INVESTMENT CUSTODIAN FEES | $33,971 | $33,971 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $86,789 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |