JOHN M KOHLER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M KOHLER FOUNDATION INC (EIN 20-0497413)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349101225
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T11:00:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200497413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM COLLINS KOHLER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5136298111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MELZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136298111 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $66,210,828 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,009,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,008,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,352,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,640,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,352,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,361,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,361,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $15,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,031 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $264,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,772 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,008 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,375,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,787,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,479,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,574,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,097,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,189 | CashBOYAmt |
| Cash EOY | $91,724 | CashEOYAmt |
| Cash EOYFMV | $91,724 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,122,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,601,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,601,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,855,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,725,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,398,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,949,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,524,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,520,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,918,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,523,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,529,979 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $85,905 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,824 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,824 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,960,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,534,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,210,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $42,960,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,534,697 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,960,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,534,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,960,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,534,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,960,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,574,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $47,534,795 | SubtotalAmt |
| Other Decreases | $98 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,534,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. HOME DEPOT INC 2.000% 4/01/21 | 2020-04-01 | 2021-03-01 | $100,000 | $100,000 | |||
| 100000. AMERICAN EXPRESS MTN 2.250% 5/05/21 | 2020-04-30 | 2021-04-05 | $100,000 | $100,000 | |||
| 100000. TJX COS INC 2.750% 6/15/21 | 2020-06-09 | 2021-04-15 | $100,000 | $100,000 | |||
| 100000. TORONTO DOMINION MTN 1.350% 5/05/22 | 2020-04-30 | 2021-05-05 | $100,000 | $100,000 | |||
| 26055.237 MATTHEWS ASIA GROWTH FUND IS | 2020-04-17 | 2021-05-10 | $983,846 | $671,965 | $311,881 | $311,881 | |
| 1775. SPDR S&P 500 ETF TRUST | 2020-03-05 | 2021-05-10 | $748,505 | $546,238 | $202,267 | $202,267 | |
| 9627. SPDR S&P 500 ETF TRUST | 2021-05-20 | $4,001,556 | $2,788,144 | $1,213,412 | $1,213,412 | ||
| 77. ATT INC | 2021-05-24 | 2021-09-14 | $2,102 | $2,310 | -$208 | -$208 | |
| 12. ACUITY BRANDS INC | 2021-05-24 | 2021-09-14 | $2,031 | $2,164 | -$133 | -$133 | |
| 3. ALIGN TECH INC COM | 2021-05-24 | 2021-09-14 | $2,113 | $1,808 | $305 | $305 | |
| 114. AMERICAN AIRLINES GROUP INC | 2021-05-24 | 2021-09-14 | $2,176 | $2,612 | -$436 | -$436 | |
| 10. AMERIPRISE FINL INC | 2021-05-24 | 2021-09-14 | $2,662 | $2,544 | $118 | $118 | |
| 16. ANALOG DEVICES INC | 2021-05-24 | 2021-09-14 | $2,760 | $2,600 | $160 | $160 | |
| 14. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-05-24 | 2021-09-14 | $3,920 | $4,020 | -$100 | -$100 | |
| 26. BAXTER INTL INC | 2021-05-24 | 2021-09-14 | $2,122 | $2,170 | -$48 | -$48 | |
| 34. BRISTOL-MYERS SQUIBB CO | 2021-05-24 | 2021-09-14 | $2,110 | $2,306 | -$196 | -$196 | |
| 33. CBRE GROUP INC | 2021-05-24 | 2021-09-14 | $3,180 | $2,942 | $238 | $238 | |
| 29. CARLISLE COS INC | 2021-05-24 | 2021-09-14 | $5,676 | $5,613 | $63 | $63 | |
| 22. CHEVRONTEXACO CORP | 2021-05-24 | 2021-09-14 | $2,116 | $2,322 | -$206 | -$206 | |
| 28. COLGATE PALMOLIVE CO | 2021-05-24 | 2021-09-14 | $2,164 | $2,374 | -$210 | -$210 | |
| 58. DOW INC | 2021-05-24 | 2021-09-14 | $3,464 | $4,053 | -$589 | -$589 | |
| 12. FEDEX CORP COM | 2021-05-24 | 2021-09-14 | $3,068 | $3,712 | -$644 | -$644 | |
| 28. FISERV INC | 2021-05-24 | 2021-09-14 | $2,988 | $3,236 | -$248 | -$248 | |
| 87. GAP INC COM | 2021-05-24 | 2021-09-14 | $2,081 | $2,860 | -$779 | -$779 | |
| 87. HP INC | 2021-05-24 | 2021-09-14 | $2,392 | $2,811 | -$419 | -$419 | |
| 16. HILTON WORLDWIDE HLDGS WI | 2021-05-24 | 2021-09-14 | $2,109 | $1,978 | $131 | $131 | |
| 5. HUMANA INC COM RTS EXP 02/14/2006 | 2021-05-24 | 2021-09-14 | $2,013 | $2,215 | -$202 | -$202 | |
| 29. ITT CORP NEW | 2021-05-24 | 2021-09-14 | $2,609 | $2,690 | -$81 | -$81 | |
| 10. KANSAS CITY SOUTHERN | 2021-05-24 | 2021-09-14 | $2,806 | $2,929 | -$123 | -$123 | |
| 82. KB HOME COM | 2021-05-24 | 2021-09-14 | $3,347 | $3,575 | -$228 | -$228 | |
| 69. LAS VEGAS SANDS CORP | 2021-05-24 | 2021-09-14 | $2,655 | $3,996 | -$1,341 | -$1,341 | |
| 8. MASTERCARD INC | 2021-05-24 | 2021-09-14 | $2,775 | $2,984 | -$209 | -$209 | |
| 45. MOLSON COORS BEVERAGE COMPANY | 2021-05-24 | 2021-09-14 | $2,082 | $2,610 | -$528 | -$528 | |
| 49. NEWMONT MNG CORP | 2021-05-24 | 2021-09-14 | $2,798 | $3,638 | -$840 | -$840 | |
| 13. NORFOLK SOUTHN CORP | 2021-05-24 | 2021-09-14 | $3,180 | $3,646 | -$466 | -$466 | |
| 119. NORTONLIFELOCK INC | 2021-05-24 | 2021-09-14 | $3,106 | $3,255 | -$149 | -$149 | |
| 40. ONEOK INC NEW COM | 2021-05-24 | 2021-09-14 | $2,111 | $2,137 | -$26 | -$26 | |
| 43. ORGANON CO | 2021-05-24 | 2021-09-14 | $1,434 | $1,610 | -$176 | -$176 | |
| 38. PHILLIPS 66 | 2021-05-24 | 2021-09-14 | $2,478 | $3,244 | -$766 | -$766 | |
| 34. PROGYNY INC | 2021-06-28 | 2021-09-14 | $1,981 | $2,106 | -$125 | -$125 | |
| 16. RAYMOND JAMES FINL INC | 2021-05-24 | 2021-09-14 | $2,146 | $2,146 | |||
| 16. SEMPRA ENERGY COM | 2021-05-24 | 2021-09-14 | $2,141 | $2,216 | -$75 | -$75 | |
| 13. STAAR SURGICAL CO (NEW) | 2021-06-28 | 2021-09-14 | $1,812 | $2,014 | -$202 | -$202 | |
| 19. STANLEY BLACK DECKER INC | 2021-05-24 | 2021-09-14 | $3,464 | $4,034 | -$570 | -$570 | |
| 68. TRUIST FINL CORP | 2021-05-24 | 2021-09-14 | $3,717 | $4,165 | -$448 | -$448 | |
| 40. TWITTER INC | 2021-05-24 | 2021-09-14 | $2,399 | $2,276 | $123 | $123 | |
| 10. UNION PAC CORP | 2021-05-24 | 2021-09-14 | $2,033 | $2,236 | -$203 | -$203 | |
| 19. VERTEX PHARMACEUTICALS INC COM | 2021-05-24 | 2021-09-14 | $3,579 | $4,040 | -$461 | -$461 | |
| 54. VIACOMCBS INC CLASS B | 2021-05-24 | 2021-09-14 | $2,106 | $2,230 | -$124 | -$124 | |
| 20. WAL MART STORES INC | 2021-05-24 | 2021-09-14 | $2,884 | $2,845 | $39 | $39 | |
| 54. WALGREENS BOOTS ALLIANCE INC | 2021-05-24 | 2021-09-14 | $2,601 | $2,963 | -$362 | -$362 | |
| 36. WESTERN DIGITAL CORP COM | 2021-05-24 | 2021-09-14 | $2,066 | $2,660 | -$594 | -$594 | |
| 13. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008 | 2021-05-24 | 2021-09-14 | $2,812 | $3,063 | -$251 | -$251 | |
| 28. BUNGE LIMITED | 2021-05-24 | 2021-09-14 | $2,161 | $2,447 | -$286 | -$286 | |
| .77 ANALOG DEVICES INC | 2021-05-24 | 2021-09-17 | $132 | $125 | $7 | $7 | |
| .4545 SYLVAMO CORP COMMON STOCK | 2021-05-24 | 2021-11-03 | $13 | $18 | -$5 | -$5 | |
| 68592.058 AMG TRILOGY EMERGING WEALTH EQUITY | 2020-08-11 | 2021-11-23 | $932,166 | $869,747 | $62,419 | $62,419 | |
| 24804.178 MATTHEWS ASIA GROWTH FUND IS | 2020-06-08 | 2021-11-23 | $929,413 | $731,971 | $197,442 | $197,442 | |
| 24. AGCO CORP | 2021-05-24 | 2021-12-03 | $2,727 | $3,216 | -$489 | -$489 | |
| 19. ADOBE SYS INC | 2021-05-24 | 2021-12-03 | $11,572 | $9,465 | $2,107 | $2,107 | |
| 15. ADVANCED MICRO DEVICES INC COM | 2021-05-24 | 2021-12-03 | $2,141 | $1,167 | $974 | $974 | |
| 16. ALLSTATE CORP | 2021-09-14 | 2021-12-03 | $1,729 | $2,113 | -$384 | -$384 | |
| 51. ALTRIA GROUP INC | 2021-05-24 | 2021-12-03 | $2,222 | $2,578 | -$356 | -$356 | |
| 63. AMERICAN AIRLINES GROUP INC | 2021-05-24 | 2021-12-03 | $1,036 | $1,443 | -$407 | -$407 | |
| 32. AMERICAN ELEC PWR INC | 2021-05-24 | 2021-12-03 | $2,627 | $2,781 | -$154 | -$154 | |
| 14. AMERICAN EXPRESS CO | 2021-05-24 | 2021-12-03 | $2,166 | $2,216 | -$50 | -$50 | |
| 24. AMERISOURCEBERGEN CORP COM | 2021-05-24 | 2021-12-03 | $2,794 | $2,861 | -$67 | -$67 | |
| 19. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 | 2021-05-24 | 2021-12-03 | $2,746 | $2,569 | $177 | $177 | |
| 17. AVIS BUDGET GROUP INC | 2021-06-28 | 2021-12-03 | $4,445 | $1,330 | $3,115 | $3,115 | |
| 21. BEST BUY INC | 2021-05-24 | 2021-12-03 | $2,219 | $2,421 | -$202 | -$202 | |
| 89. BRISTOL-MYERS SQUIBB CO | 2021-05-24 | 2021-12-03 | $5,025 | $6,036 | -$1,011 | -$1,011 | |
| 11. CIGNA CORP | 2021-05-24 | 2021-12-03 | $2,196 | $2,882 | -$686 | -$686 | |
| 25. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2021-05-24 | 2021-12-03 | $3,546 | $4,019 | -$473 | -$473 | |
| 20. CERENCE INC | 2021-09-14 | 2021-12-03 | $1,444 | $2,066 | -$622 | -$622 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2021-09-14 | 2021-12-03 | $2,029 | $2,280 | -$251 | -$251 | |
| 1. CHIPOTLE MEXICAN GRILL CL A | 2021-09-14 | 2021-12-03 | $1,590 | $1,855 | -$265 | -$265 | |
| 7. DANAHER CORP | 2021-09-14 | 2021-12-03 | $2,184 | $2,268 | -$84 | -$84 | |
| 32. DISNEY WALT CO | 2021-05-24 | 2021-12-03 | $4,631 | $5,583 | -$952 | -$952 | |
| 24. EMERSON ELEC CO | 2021-12-03 | $2,148 | $2,332 | -$184 | -$184 | ||
| 7. FACEBOOK INC A | 2021-05-24 | 2021-12-03 | $2,132 | $2,278 | -$146 | -$146 | |
| 75. FLOWSERVE CORP | 2021-05-24 | 2021-12-03 | $2,261 | $3,181 | -$920 | -$920 | |
| 59. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2021-05-24 | 2021-12-03 | $2,141 | $2,464 | -$323 | -$323 | |
| 36. GAP INC COM | 2021-05-24 | 2021-12-03 | $591 | $1,183 | -$592 | -$592 | |
| 77. HP INC | 2021-05-24 | 2021-12-03 | $2,872 | $2,488 | $384 | $384 | |
| 112. HANESBRANDS INC | 2021-09-14 | 2021-12-03 | $1,836 | $2,109 | -$273 | -$273 | |
| 44. HARTFORD FINL SVCS GROUP INC | 2021-05-24 | 2021-12-03 | $2,924 | $2,891 | $33 | $33 | |
| 128. INTERNATIONAL PAPER CO | 2021-05-24 | 2021-12-03 | $5,955 | $7,783 | -$1,828 | -$1,828 | |
| 64. INTERPUBLIC GROUP COS INC COM | 2021-05-24 | 2021-12-03 | $2,202 | $2,140 | $62 | $62 | |
| 140. KINDER MORGAN INC | 2021-05-24 | 2021-12-03 | $2,178 | $2,566 | -$388 | -$388 | |
| 7. LAUDER ESTEE COS INC CL A | 2021-05-24 | 2021-12-03 | $2,329 | $2,124 | $205 | $205 | |
| 44. MERCK AND CO INC | 2021-05-24 | 2021-12-03 | $3,225 | $3,336 | -$111 | -$111 | |
| 37. METLIFE INC COM | 2021-05-24 | 2021-12-03 | $2,190 | $2,417 | -$227 | -$227 | |
| 37. MONDELEZ INTERNATIONAL W I | 2021-05-24 | 2021-12-03 | $2,223 | $2,362 | -$139 | -$139 | |
| 64. MOSAIC CO THE | 2021-05-24 | 2021-12-03 | $2,200 | $2,289 | -$89 | -$89 | |
| 7. NVIDIA CORP | 2021-05-24 | 2021-12-03 | $2,127 | $1,099 | $1,028 | $1,028 | |
| 74. OCCIDENTAL PETE CORP COM | 2021-05-24 | 2021-12-03 | $2,142 | $1,886 | $256 | $256 | |
| 32. OMNICOM GROUP INC | 2021-05-24 | 2021-12-03 | $2,208 | $2,667 | -$459 | -$459 | |
| 93. ON SEMICONDUCTOR CORP COM | 2021-05-24 | 2021-12-03 | $5,906 | $3,648 | $2,258 | $2,258 | |
| 15. PAYPAL HOLDINGS INC | 2021-05-24 | 2021-12-03 | $2,737 | $3,842 | -$1,105 | -$1,105 | |
| 29. PHILIP MORRIS INTL | 2021-12-03 | $2,569 | $2,927 | -$358 | -$358 | ||
| 48. SOUTHERN CO | 2021-05-24 | 2021-12-03 | $2,989 | $3,098 | -$109 | -$109 | |
| 14. STRYKER CORP | 2021-05-24 | 2021-12-03 | $3,436 | $3,605 | -$169 | -$169 | |
| 31. SYSCO CORP | 2021-05-24 | 2021-12-03 | $2,164 | $2,486 | -$322 | -$322 | |
| 34. T -MOBILE US INC | 2021-05-24 | 2021-12-03 | $3,800 | $4,671 | -$871 | -$871 | |
| 54. TAPESTRY INC | 2021-05-24 | 2021-12-03 | $2,190 | $2,356 | -$166 | -$166 | |
| 33. TWITTER INC | 2021-05-24 | 2021-12-03 | $1,384 | $1,877 | -$493 | -$493 | |
| 41. VIACOMCBS INC CLASS B | 2021-05-24 | 2021-12-03 | $1,273 | $1,693 | -$420 | -$420 | |
| 19. WALGREENS BOOTS ALLIANCE INC | 2021-05-24 | 2021-12-03 | $878 | $1,043 | -$165 | -$165 | |
| 6. ACCENTURE PLC CL A | 2021-05-24 | 2021-12-03 | $2,146 | $1,708 | $438 | $438 | |
| 4. KANSAS CITY SOUTHERN | 2021-05-24 | 2021-12-17 | $1,184 | $1,171 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $382,458 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,352,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,275 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,805 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $750 | OverpaymentAmt |
| Applied To ES Tax | $750 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASCENT PRIVATE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136298111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST STE 2100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JULILLY W KOHLER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, PRESIDENT | 1 | $15,000 |
| ROBERT T MELZER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA | 1 | $0 |
| KAREN IMMEL | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER | 1 | $15,000 |
| JULILLY KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| ISSA KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| MARIE CHRISTINE FOX | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR TRUSTEE | ServiceTypeTxt |
| Compensation | $262,721 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,188,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,410,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,599,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,599,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $953,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,645,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,132,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,132,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,055 | TotalTaxAmt |
| Distributable Before Adj | $3,089,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,089,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,089,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,479,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,479,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,089,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $688,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $616,127 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,548,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,110,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,479,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,479,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $609,511 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $609,511 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,501,069 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,501,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $198,201 | ExcessFromYear4Amt |
| Excess From Year3 | $616,127 | ExcessFromYear3Amt |
| Excess From Year2 | $1,548,897 | ExcessFromYear2Amt |
| Excess From Year1 | $137,844 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WISCONSIN JUSTICE INITIATIVE INC | ||||||||
| PO BOX 100705 | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL OPERATING | $80,000 | |
| LAW FORWARD INC | ||||||||
| PO BOX 326 | MADISON | WI | 53701 | NONE | PC | GENERAL OPERATING | $80,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UWM FOUNDATION INC | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $625,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| PO BOX 489 | SHEBOYGAN | WI | 630810489 | NONE | PC | GENERAL OPERATING | $250,000 | |
| UNION THEOLOGICAL SEMINARY | ||||||||
| 3041 BROADWAY BOX 47 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $80,000 | |
| FORWARD THEATER COMPANY | ||||||||
| PO BOX 14574 | MADISON | WI | 53708 | NONE | PC | GENERAL OPERATING | $40,000 | |
| ETV ENDOWMENT OF SOUTH CAROLINA | ||||||||
| 401 E KENNEDY ST SUITE B-1 | SPARTANBURG | SC | 29302 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | ||||||||
| 929 NIAGARA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF SHEBOYGAN | ||||||||
| 107 CEDAR STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHEBOYGAN SALVATION ARMY | ||||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY OF SHEBOYGAN CO | ||||||||
| 2020 ERIE AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHARON S RICHARDSON COMMUNITY | ||||||||
| W2850 STATE HWY 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HMONG MUTUAL ASSISTANCE ASSOCIATION | ||||||||
| 2304 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHEBOYGAN COUNTY INTERFAITH ORG | ||||||||
| BOX 73 | SHEBOYGAN | WI | 53082 | NONE | PC | GENERAL OPERATING | $3,500 | |
| COMMONWEALTH CLUB OF CALIFORNIA | ||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THOUSAND CURRENTS | ||||||||
| 548 MARKET STREET | San Francisco | CA | 941045401 | NONE | PC | GENERAL OPERATING | $120,000 | |
| PROJECT SOUTH | ||||||||
| 9 GAMMON ST SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||||
| 25 CHAPEL ST 701 | Brooklyn | NY | 11201 | NONE | PC | GENERAL OPERATING | $80,000 | |
| FOUNDATIONS HEALTH AND WHOLENESS INC | ||||||||
| 1337 N TAYLOR DR SUITE 201B | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WISCONSIN RECOVERY COMMUNITY ORG | ||||||||
| 730 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CREDIT COUNSELING CENTERS OF WI | ||||||||
| 1930 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 632 NORTH 8TH STREET | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 | SHEBOYGAN COUNTY INC |
| REINS INC | ||||||||
| PO BOX 68 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHEBOYGAN SYMPHONY ORCHESTRA INC | ||||||||
| 830 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PAROLE PREPARATION PROJECT | ||||||||
| 135 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $90,000 | |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS RD | Calabasas | CA | 91302 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WISDOM INC | ||||||||
| 2821 VEL PHILLIPS AVENUE | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE COMMUNITY | ||||||||
| 1040 N VEL R PHILLIPS AVE | Milwaukee | WI | 532031304 | NONE | PC | GENERAL OPERATING | $7,000 | |
| NIA IMANI FAMILY INC | ||||||||
| 1353 N 25TH ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ALLIANCE FOR PEACEBUILDING | ||||||||
| 1800 MASSACHUSETTS AVE NW 401 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $175,000 | |
| GREATER MILWAUKEE FOUNDATION DAF | ||||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | NONE | DAF | GENERAL OPERATING | $60,000 | |
| EQUAL JUSTICE WORKS | ||||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $32,500 | |
| SHEBOYGAN COUNTY FOOD BANK | ||||||||
| 3115 N 21 ST STE 1 | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | ||||||||
| 50 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $120,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | NEW YORK | NY | 11237 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WISCONSIN CENTER FOR INVESTIGATIVE | ||||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $35,000 | JOURNALISM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,009,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,352,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,361,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,361,918 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM C KOHLER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375558BL6 GILEAD SCIENCES INC | $103,697 | $102,376 |
| 693475AL9 PNC FINANCIAL SERV | $102,182 | $101,879 |
| 437076BL5 HOME DEPOT INC | ||
| 548661CW5 LOWES COMPANIES INC | $100,699 | $100,213 |
| 48128BAB7 JPMORGAN CHASE CO | $100,825 | $100,069 |
| 254687FJ0 WALT DISNEY COMPANY | $100,673 | $100,817 |
| 002824BE9 ABBOTT LABORATORIES | $105,233 | $104,653 |
| 0258M0EB1 AMERICAN EXPRESS MTN | ||
| 68389XBR5 ORACLE CORP | $101,460 | $101,780 |
| 064159VM5 BANK NOVA SCOTIA BC | $99,856 | $99,882 |
| 06406RAM9 BANK OF NY MTN | $100,997 | $101,378 |
| 459200JC6 IBM CORP | $101,974 | $101,969 |
| 872539AA9 TJX COS INC | ||
| 22550L2D2 CREDIT SUISSE NY MTN | $100,463 | $100,262 |
| 037833AY6 APPLE INC | $100,798 | $100,179 |
| 00440EAU1 ACE INA HOLDINGS | $102,024 | $101,539 |
| 110122CY2 BRISTOL MYERS SQUIBB | $102,467 | $102,267 |
| 89114RK70 TORONTO DOMINION MTN | ||
| 02665WCY5 AMERICAN HONDA MTN | $100,915 | $100,875 |
| 13161T401 CALVERT SHORT DURATI | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 922020805 VANGUARD SHORT-TERM | ||
| 464288661 ISHARES BARCLAYS 3 7 | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CL A | $325,917 | $432,989 |
| 22160K105 COSTCO WHSL CORP | $457,848 | $843,602 |
| 88579Y101 3M CO | $377,389 | $457,397 |
| 717081103 PFIZER INC | $427,132 | $693,719 |
| 76680R206 RINGCENTRAL INC | $559,458 | $404,676 |
| 217204106 COPART INC COM | $105,789 | $219,849 |
| 278865100 ECOLAB INC | $173,257 | $237,170 |
| 00206R102 ATT INC | $335,251 | $270,059 |
| 620076307 MOTOROLA SOLUTIONS I | $249,223 | $516,230 |
| 87918A105 TELADOC INC | $389,534 | $224,959 |
| 911312106 UNITED PARCEL SERVIC | $268,474 | $567,358 |
| 524660107 LEGGETT PLATT INC | $320,044 | $426,212 |
| 037833100 APPLE INC | $733,475 | $1,586,943 |
| 91324P102 UNITED HEALTH GROUP | $243,194 | $474,522 |
| 79466L302 SALESFORCE COM INC | $247,646 | $403,558 |
| 57636Q104 MASTERCARD INC | $334,208 | $457,774 |
| 02079K305 ALPHABET INC CL A | $811,174 | $1,784,577 |
| 30303M102 FACEBOOK INC A | $792,011 | $1,436,551 |
| 92556V106 VIATRIS INC | $250,917 | $213,422 |
| 03027X100 AMERICAN TOWER CORP | $308,607 | $357,435 |
| 002824100 ABBOTT LABORATORIES | $296,600 | $459,094 |
| 031162100 AMGEN INC | $329,113 | $334,305 |
| 023135106 AMAZON.COM INC | $1,460,918 | $1,903,908 |
| 855244109 STARBUCKS CORP | $235,368 | $362,490 |
| 594918104 MICROSOFT CORP | $1,112,649 | $1,886,083 |
| G5960L103 MEDTRONIC PLC | $536,338 | $561,734 |
| 46625H100 J P MORGAN CHASE CO | $845,927 | $1,328,715 |
| 98419M100 XYLEM INC | $219,652 | $397,535 |
| 060505104 BANK OF AMERICA CORP | $799,241 | $1,438,139 |
| 958102105 WESTERN DIGITAL CORP | $315,387 | $457,644 |
| 70450Y103 PAYPAL HOLDINGS INC | $286,488 | $483,142 |
| 17275R102 CISCO SYSTEMS INC | $303,699 | $418,812 |
| 88339J105 TRADE DESK INC THE C | $243,807 | $1,122,590 |
| 808513105 SCHWAB CHARLES CORP | $259,351 | $609,052 |
| 87612E106 TARGET CORP | $446,276 | $874,843 |
| 907818108 UNION PACIFIC CORP | $194,579 | $334,815 |
| G47567105 IHS MARKIT LTD | $15,681 | $19,805 |
| 37045V100 GENERAL MOTORS CO | $12,923 | $13,309 |
| 92532F100 VERTEX PHARMACEUTICA | $2,241 | $2,416 |
| 189054109 CLOROX CO | $14,767 | $14,472 |
| 56585A102 MARATHON PETROLEUM C | $2,076 | $2,304 |
| 94106L109 WASTE MGMT INC | $12,598 | $14,854 |
| 460146103 INTERNATIONAL PAPER | $6,347 | $5,074 |
| 428291108 HEXCEL CORP NEW | $4,236 | $4,040 |
| 038222105 APPLIED MATERIALS IN | $12,305 | $14,320 |
| 60871R209 MOLSON COORS BEVERAG | $4,542 | $4,125 |
| 34354P105 FLOWSERVE CORP | $848 | $612 |
| 55354G100 MSCI INC A | $2,609 | $2,451 |
| 681919106 OMNICOM GROUP INC | $14,167 | $12,456 |
| 452327109 ILLUMINA INC COM | $7,655 | $7,228 |
| 03073E105 AMERISOURCEBERGEN CO | $1,073 | $1,196 |
| 29786A106 ETSY INC | $4,810 | $6,349 |
| 007903107 ADVANCED MICRO DEVIC | $15,171 | $28,061 |
| 665859104 NORTHERN TRUST CORP | $4,821 | $4,784 |
| 235851102 DANAHER CORP | $14,250 | $18,425 |
| 617446448 MORGAN STANLEY | $5,576 | $6,086 |
| 60770K107 MODERNA INC | $13,220 | $7,873 |
| 918204108 V F CORP | $5,770 | $5,492 |
| 437076102 HOME DEPOT INC | $37,455 | $48,141 |
| 053774105 AVIS BUDGET GROUP IN | $626 | $1,659 |
| 13645T100 CANADIAN PACIFIC RAI | $824 | $830 |
| 053611109 AVERY DENNISON CORP | $5,693 | $5,631 |
| 302491303 F M C CORPORATION | $14,982 | $14,066 |
| 744573106 PUBLIC SVC ENTERPRIS | $10,358 | $10,877 |
| 009158106 AIR PRODUCTS CHEMICA | $17,997 | $18,560 |
| 73278L105 POOL CORPORATION | $2,170 | $2,264 |
| 00287Y109 ABBVIE INC | $22,280 | $25,861 |
| 032654105 ANALOG DEVICES INC | $11,575 | $12,655 |
| 38141G104 GOLDMAN SACHS GROUP | $14,758 | $15,302 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,211 | $7,641 |
| 7591EP100 REGIONS FINL CORP | $5,403 | $5,145 |
| 05722G100 BAKER HUGHES A GE CO | $4,690 | $4,475 |
| 963320106 WHIRLPOOL CORP | $943 | $939 |
| 436440101 HOLOGIC INC | $4,024 | $4,900 |
| 61945C103 MOSAIC CO THE | $1,753 | $1,925 |
| 29364G103 ENTERGY CORPORATION | $2,254 | $2,478 |
| 00724F101 ADOBE SYS INC | $48,320 | $55,005 |
| 25400W102 DIGITAL TURBINE INC | $192,936 | $203,341 |
| 655844108 NORFOLK SOUTHN CORP | $15,420 | $16,374 |
| 03076C106 AMERIPRISE FINL INC | $1,526 | $1,810 |
| 55087P104 LYFT INC A | $2,071 | $1,752 |
| 427866108 THE HERSHEY COMPANY | $4,018 | $4,450 |
| 902681105 U G I CORP | $2,061 | $2,158 |
| 548661107 LOWES CO INC | $18,620 | $25,073 |
| 911363109 UNITED RENTALS INC C | $5,871 | $5,981 |
| 816851109 SEMPRA ENERGY | $4,147 | $4,233 |
| 02209S103 ALTRIA GROUP INC | $8,542 | $8,009 |
| 05464C101 AXON ENTERPRISE INC | $5,089 | $6,123 |
| 92276F100 VENTAS INC | $9,711 | $9,355 |
| 533900106 LINCOLN ELEC HLDGS I | $2,109 | $2,232 |
| 828806109 SIMON PROPERTY GROUP | $2,065 | $2,556 |
| G1151C101 ACCENTURE PLC CL A | $51,804 | $75,448 |
| 444859102 HUMANA INC | $5,642 | $6,030 |
| 955306105 WEST PHARMACEUTICAL | $4,068 | $5,628 |
| 110122108 BRISTOL MYERS SQUIBB | $7,867 | $7,233 |
| 609207105 MONDELEZ INTERNATION | $5,874 | $6,101 |
| 291011104 EMERSON ELECTRIC CO | $13,853 | $13,667 |
| 580135101 MCDONALDS CORP | $13,240 | $15,280 |
| 23918K108 DA VITA INC | $2,168 | $2,503 |
| 148806102 CATALENT INC | $2,206 | $2,048 |
| 191216100 COCA COLA COMPANY | $35,013 | $37,776 |
| 243537107 DECKERS OUTDOOR CORP | $2,184 | $1,832 |
| 682680103 ONEOK INC | $1,889 | $2,057 |
| 29444U700 EQUINIX INC | $2,513 | $2,538 |
| 962166104 WEYERHAEUSER CO | $9,068 | $10,048 |
| G5494J103 LINDE PLC | $24,513 | $28,061 |
| 016255101 ALIGN TECH INC COM | $2,411 | $2,629 |
| 571903202 MARRIOTT INTL INC | $11,918 | $13,880 |
| 115637209 BROWN FORMAN CORP CL | $7,200 | $6,776 |
| 023608102 AMEREN CORP | $5,017 | $5,252 |
| 35671D857 FREEPORT MCMORAN INC | $2,005 | $2,003 |
| 74251V102 PRINCIPAL FINANCIAL | $5,121 | $5,642 |
| 754730109 RAYMOND JAMES FINL I | $1,878 | $2,108 |
| 58155Q103 MCKESSON CORPORATION | $8,649 | $10,689 |
| 947890109 WEBSTER FINANCIAL CO | $2,057 | $2,401 |
| 252131107 DEXCOM INC | $2,169 | $2,148 |
| 668771108 NORTONLIFELOCK INC | $10,320 | $10,132 |
| 26614N102 DUPONT DE NEMOURS IN | $9,206 | $8,724 |
| 876030107 TAPESTRY INC | $1,701 | $1,583 |
| 931142103 WAL MART STORES INC | $5,121 | $5,209 |
| 744320102 PRUDENTIAL FINANCIAL | $29,010 | $29,658 |
| 15135B101 CENTENE CORP COM | $2,201 | $2,554 |
| 28176E108 EDWARDS LIFESCIENCES | $14,021 | $18,655 |
| 902494103 TYSON FOODS INC CL A | $4,044 | $4,358 |
| 00971T101 AKAMAI TECHNOLOGIES | $8,604 | $8,778 |
| 595112103 MICRON TECHNOLOGY IN | $15,929 | $17,792 |
| 482480100 KLA CORPORATION | $6,062 | $8,172 |
| 16411R208 CHENIERE ENERGY INC | $4,051 | $4,868 |
| 89417E109 TRAVELERS COS INC | $15,390 | $15,174 |
| 053015103 AUTOMATIC DATA PROCE | $18,320 | $22,932 |
| 949746101 WELLS FARGO CO | $16,694 | $17,273 |
| 988498101 YUM BRANDS INC | $10,421 | $11,942 |
| 071813109 BAXTER INTERNATIONAL | $8,097 | $8,498 |
| G7997R103 SEAGATE TECHNOLOGY H | $7,721 | $10,620 |
| 038336103 APTAR GROUP INC | $2,124 | $2,205 |
| 26441C204 DUKE ENERGY HOLDING | $21,754 | $22,239 |
| 65339F101 NEXTERA ENERGY INC | $12,928 | $16,245 |
| 58933Y105 MERCK AND CO INC | $29,265 | $29,583 |
| 912008109 US FOODS HOLDING COR | $2,109 | $2,229 |
| 68389X105 ORACLE CORPORATION | $5,661 | $6,192 |
| 345370860 FORD MOTOR CO | $5,331 | $8,412 |
| 842587107 SOUTHERN CO THE | $4,647 | $4,938 |
| 517834107 LAS VEGAS SANDS CORP | $2,599 | $2,861 |
| 682189105 ON SEMICONDUCTOR COR | $5,100 | $8,830 |
| 025537101 AMERICAN ELECTRIC PO | $7,908 | $8,096 |
| 00846U101 AGILENT TECHNOLOGIES | $4,020 | $4,790 |
| 30161N101 EXELON CORPORATION | $3,994 | $5,025 |
| G16962105 BUNGE LIMITED | $4,336 | $4,855 |
| 42809H107 HESS CORP | $4,857 | $4,294 |
| 48666K109 K B HOME | $436 | $447 |
| 375558103 GILEAD SCIENCES INC | $7,096 | $7,551 |
| 075887109 BECTON DICKINSON AND | $10,260 | $10,562 |
| 00508Y102 ACUITY BRANDS INC | $1,984 | $2,329 |
| 244199105 DEERE CO. | $19,777 | $18,859 |
| 592688105 METTLER-TOLEDO INTL | $5,123 | $6,789 |
| 478160104 JOHNSON JOHNSON | $88,757 | $89,641 |
| 22266L106 COUPA SOFTWARE INC | $196,217 | $144,616 |
| 30231G102 EXXON MOBIL CORP | $29,051 | $29,800 |
| 690742101 OWENS CORNING INC | $9,629 | $8,507 |
| 521865204 LEAR CORP | $2,262 | $2,378 |
| 92826C839 VISA INC | $66,514 | $63,063 |
| 125523100 CIGNA CORP | $18,599 | $16,304 |
| 31428X106 FED EX CORP | $4,946 | $4,656 |
| 025816109 AMERICAN EXPRESS CO | $18,043 | $18,650 |
| 29355A107 ENPHASE ENERGY INC | $2,260 | $2,195 |
| 40434L105 HP INC | $12,800 | $15,143 |
| 446150104 HUNTINGTON BANCSHARE | $2,068 | $2,128 |
| 78409V104 S P GLOBAL INC | $38,467 | $47,665 |
| 615369105 MOODYS CORP | $21,592 | $24,997 |
| 46284V101 IRON MOUNTAIN INC | $6,209 | $7,483 |
| 718546104 PHILLIPS 66 | $7,751 | $7,318 |
| 277432100 EASTMAN CHEM CO | $11,573 | $11,849 |
| 12504L109 CBRE GROUP INC | $12,872 | $15,734 |
| H84989104 TE CONNECTIVITY LTD | $15,897 | $19,038 |
| 410867105 HANOVER INS GROUP IN | $2,143 | $2,228 |
| 718172109 PHILIP MORRIS INTL | $16,815 | $16,245 |
| 384802104 GRAINGER W W INC | $13,077 | $15,029 |
| 92345Y106 VERISK ANALYTICS INC | $20,377 | $26,761 |
| 039483102 ARCHER DANIELS MIDLA | $5,432 | $5,475 |
| 237194105 DARDEN RESTAURANTS I | $3,975 | $4,218 |
| 871829107 SYSCO CORP | $1,684 | $1,650 |
| 194162103 COLGATE PALMOLIVE CO | $41,485 | $42,414 |
| 30063P105 EXACT SCIENCES CORPO | $201,102 | $185,235 |
| 460690100 INTERPUBLIC GROUP CO | $9,902 | $11,198 |
| 674599105 OCCIDENTAL PETROLEUM | $2,167 | $2,464 |
| 001084102 AGCO CORP | $1,742 | $1,508 |
| 25179M103 DEVON ENERGY CORP | $4,099 | $6,960 |
| 64110L106 NETFLIX.COM INC | $19,573 | $23,495 |
| 81762P102 SERVICENOW INC | $6,209 | $8,438 |
| 595017104 MICROCHIP TECHNOLOGY | $4,630 | $5,224 |
| 00766T100 AECOM | $4,023 | $4,796 |
| 459506101 INTL FLAVORS FRAGRA | $11,516 | $12,203 |
| 44107P104 HOST HOTELS RESORTS | $4,020 | $4,104 |
| 40412C101 HCA HEALTHCARE INC | $7,254 | $8,992 |
| 406216101 HALLIBURTON CO | $4,367 | $4,437 |
| 67066G104 NVIDIA CORP | $48,528 | $90,880 |
| 11135F101 BROADCOM INC | $6,923 | $9,981 |
| 532457108 ELI LILLY CO | $19,630 | $26,793 |
| 693475105 P N C FINANCIAL SERV | $17,098 | $17,646 |
| 23355L106 DXC TECHNOLOGY CO | $2,093 | $1,899 |
| 46266C105 IQVIA HOLDINGS INC | $4,129 | $4,796 |
| G51502105 JOHNSON CTLS INTL PL | $17,140 | $21,466 |
| 337738108 FISERV INC | $8,451 | $7,888 |
| 34959E109 FORTINET INC | $2,116 | $2,516 |
| 052769106 AUTODESK INC | $14,083 | $14,060 |
| 254687106 DISNEY WALT CO | $22,506 | $19,981 |
| 872540109 TJX COMPANIES INC | $18,247 | $20,650 |
| 43300A203 HILTON WORLDWIDE HLD | $28,764 | $36,346 |
| 040413106 ARISTA NETWORKS INC | $8,790 | $14,950 |
| 92343V104 VERIZON COMMUNICATIO | $28,181 | $25,616 |
| 20825C104 CONOCOPHILLIPS | $16,491 | $21,221 |
| 518439104 LAUDER ESTEE COS INC | $1,821 | $2,221 |
| 192446102 COGNIZANT TECH SOLUT | $11,887 | $14,816 |
| 126650100 CVS HEALTH CORPORATI | $13,510 | $15,474 |
| 651639106 NEWMONT MINING CORP | $12,648 | $12,218 |
| 854502101 STANLEY BLACK DECKER | $2,159 | $2,263 |
| 88160R101 TELSA MOTORS INC | $54,785 | $90,883 |
| 461202103 INTUIT INC | $22,018 | $32,161 |
| 458140100 INTEL CORP | $36,848 | $33,475 |
| 69351T106 PPL CORPORATION | $4,019 | $4,088 |
| 45073V108 ITT CORP NEW | $1,299 | $1,431 |
| 95040Q104 WELLTOWER INC | $6,076 | $6,947 |
| 59156R108 METLIFE INC | $9,536 | $9,124 |
| 880779103 TEREX CORP | $1,996 | $2,022 |
| 46120E602 INTUITIVE SURGICAL I | $5,016 | $6,467 |
| 857477103 STATE STR CORP | $24,079 | $26,040 |
| 122017106 BURLINGTON STORES IN | $3,199 | $3,207 |
| 42250P103 HEALTHPEAK PROPERTIE | $12,410 | $13,389 |
| 512807108 LAM RESEARCH CORP | $16,626 | $18,698 |
| 883556102 THERMO FISHER SCIENT | $22,279 | $32,028 |
| 370334104 GENERAL MILLS INC | $27,384 | $29,310 |
| 166764100 CHEVRON CORPORATION | $18,468 | $20,536 |
| 494368103 KIMBERLY CLARK CORP | $26,800 | $28,727 |
| 534187109 LINCOLN NATIONAL COR | $6,274 | $6,212 |
| 452308109 ILLINOIS TOOL WORKSI | $25,378 | $27,148 |
| 064058100 BANK OF NEW YORK MEL | $12,002 | $13,475 |
| 629377508 NRG ENERGY INC | $3,971 | $5,083 |
| 74762E102 QUANTA SVCS INC | $2,204 | $2,179 |
| 00130H105 A E S CORP | $4,056 | $3,839 |
| 172967424 CITIGROUP INC | $38,678 | $30,618 |
| 75886F107 REGENERON PHARMACEUT | $7,537 | $9,473 |
| G6095L109 APTIV PLC | $2,096 | $2,309 |
| 64110D104 NETAPP INC | $9,352 | $10,855 |
| 91347P105 UNIVERSAL DISPLAY CO | $2,154 | $2,475 |
| 871332102 SYLVAMO CORP COMMON | $799 | $586 |
| 29084Q100 EMCOR GROUP INC | $2,205 | $2,293 |
| 89832Q109 TRUIST FINL CORP | $5,475 | $5,328 |
| 65473P105 NISOURCE INC | $11,334 | $12,231 |
| 654106103 NIKE INC | $13,975 | $17,000 |
| 416515104 HARTFORD FINANCIAL S | $1,117 | $1,174 |
| 761152107 RESMED INC | $2,335 | $2,084 |
| 844741108 SOUTHWEST AIRLINES C | $14,902 | $10,967 |
| 030420103 AMERICAN WATER WORKS | $16,365 | $19,830 |
| 49456B101 KINDER MORGAN INC | $8,105 | $7,137 |
| 278642103 E BAY INC | $4,604 | $4,988 |
| 713448108 PEPSICO INC | $32,973 | $38,564 |
| 086516101 BEST BUY CO INC | $10,980 | $9,754 |
| 487836108 KELLOGG CO | $3,996 | $3,865 |
| 418056107 HASBRO INC | $6,866 | $7,328 |
| 742718109 PROCTER GAMBLE CO | $5,121 | $6,052 |
| 863667101 STRYKER CORP | $772 | $802 |
| 552953101 MGM RESORTS INTERNAT | $6,574 | $7,046 |
| 74144T108 T ROWE PRICE GROUP I | $2,128 | $1,966 |
| 747525103 QUALCOMM INC | $21,626 | $29,625 |
| H1467J104 CHUBB LTD | $16,504 | $19,138 |
| 631103108 NASDAQ INC | $8,937 | $11,341 |
| 501044101 KROGER CO | $11,672 | $14,257 |
| 74340W103 PROLOGIS INC | $15,409 | $21,887 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,009,954 | $1,004,715 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $1,950,000 | $2,124,407 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $2,800,000 | $3,379,875 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,006,980 | $975,877 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $3,130,253 | $3,552,898 |
| 78462F103 SPDR S P 500 ETF | AT COST | $11,053,347 | $18,789,893 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $13,781 | $14,723 |
| 577130776 MATTHEWS ASIA GROWTH | AT COST | $1,646,064 | $1,858,815 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $750,000 | $687,500 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $202,224 | $201,039 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $201,141 | $206,228 |
| 464287804 ISHARES CORE S P SMA | AT COST | $759,522 | $734,009 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $15,031 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,031 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $85,905 | BOYBookValueAmt |
| EOY Book Value | $68,824 | EOYBookValueAmt |
| EOYFMV | $68,824 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ OF CY SALES | Desc |
| Amt | $98 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $7,385 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,385 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST FEES | $207,218 | $186,496 | $20,722 |
| MANAGEMENT FEES | $5,503 | $4,953 | $550 |
| ASCENT SERVICE FEES | $50,000 | $50,000 | |
| CONSULTING FEES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,413 | $4,413 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,988 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $40,530 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $595 | $595 | $0 |