EASTER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-03-25
- IRS object ID
- 202100849349100110
- Schema version
- 2019v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-25T13:37:14-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2021-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2021-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $59,278,445 | 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 | $8,573,583 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $383,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $358,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,715,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,697,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,790,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,901,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,391,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $802 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,821 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $370,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $706,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $706,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,077,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,823,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,138,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,959 | CashBOYAmt |
| Cash EOY | $4,153 | CashEOYAmt |
| Cash EOYFMV | $4,153 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,856,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,670,438 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,670,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,222,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,370,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,960,477 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,763,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,917,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,643,377 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $33,859,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,962,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,278,445 | 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 | $33,859,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,962,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,859,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,962,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,859,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,962,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,859,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,823,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,683,097 | SubtotalAmt |
| Other Decreases | $3,720,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,962,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $11,697,533 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,907,400 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,790,133 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,790,133 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,790,133 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $805,128 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,954,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019659 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,730,564 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,894,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051058 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,309,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,018,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085460 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,510,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,199,876 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $729,985 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,075,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038267 | DistributionYr5Rt |
| Total Distribution | 0.265675 | TotalDistributionRt |
| Average Distribution | 0.053135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,178,036 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,719,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,382 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,760,727 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $709,801 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $42,211 | OverpaymentAmt |
| Applied To ES Tax | $42,211 | 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 | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | 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 | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $201,496 | 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 | $51,891,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,957,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,957,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,178,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,558,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,558,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,763 | TotalTaxAmt |
| Distributable Before Adj | $2,476,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,476,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,476,139 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $709,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $709,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,476,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $514,297 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $514,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,504 | 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 | $2,280,635 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDS FOR DISEASE RESEARCH/SUPPORT THE WALK TO END ALZHEIMERS | $31,000 | |
| 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 | $10,000 | |
| 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 | $35,000 | |
| BELLIN COLLEGE | ||||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT NURSING EDUCATION | $25,000 | |
| BOYS & GIRLS CLUB OF DOOR COUNTY INC | ||||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | N/A | PC | TO FUND DOOR COUNTY YOUTH PROGRAMS | $5,000 | |
| 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 | $5,150 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $10,000 | |
| CENTER FOR STATE-LED NATIONAL DEBT SOLUTIONS | ||||||||
| 1747 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | TO PROVIDE FUNDS FOR EDUCATION OF THE STATE OF OUR NATION'S FINANCES AND POTENTIAL SOLUTIONS | $10,000 | 1000 |
| 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 | $2,000 | |
| 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 | $100,000 | |
| DEPERE HISTORICAL SOCIETY | ||||||||
| 403 NORTH BROADWAY | DE PERE | WI | 54115 | N/A | PC | TO SUPPORT THE WHITE PILLARS MUSEUM | $1,000 | |
| DONATE LIFE WISCONSIN INC | ||||||||
| PO BOX 1095 | MADISON | WI | 53701 | N/A | PC | TO FUND ORGAN DONOR EDUCATION AND AWARENESS CAMPAIGNS AND TO SUPPORT DONOR FAMILIES | $1,000 | |
| EVANS SCHOLARSHIP FOUNDATION | ||||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PC | TO HELP PROVIDE SCHOLARSHIPS TO HIGH-ACHIEVING CADDIES WITH LIMITED FINANCIAL MEANS | $2,500 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PC | TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $3,000 | |
| FRIENDS OF BAY BEACH | ||||||||
| 1740 COFRIN DRIVE | GREEN BAY | WI | 54302 | N/A | PC | TO REPAIR AND MAINTAIN PUBLIC BUILDINGS, MONUMENTS, AND WORKS AT BAY BEACH AMUSEMENT PARK | $10,000 | |
| GENERATE HOPE | ||||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PC | TO FUND A NEW RECOVERY HOME TO SUPPORT VICTIMS OF SEX TRAFFICKING | $14,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 3437 N RICHMOND ST | APPLETON | WI | 54911 | N/A | PC | TO SUPPORT THE MISSION OF PROMOTING THE CHARITY'S FAITH | $2,500 | |
| GREEN BAY BOTANICAL GARDENS | ||||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PC | TO SUPPORT GARDEN OPERATIONS | $5,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PC | TO PROVIDE SUPPORT TO PROMOTE CONSERVATIVE PUBLIC POLICIES | $5,000 | |
| HOPE HOSPICE | ||||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PC | TO PROVIDE FUNDS FOR END OF LIFE CARE | $5,000 | |
| JESUS FILM PROJECT - A CRU MINISTRY | ||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | TO SUPPORT FILM TRANSLATION TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $40,000 | |
| JOSH MCDOWELL MINISTRY - A CRU MINISTRY | ||||||||
| 2001 WEST PLANO PARKWAY SUITE 2400 | PLANO | TX | 75075 | N/A | PC | TO SUPPORT THE PROMOTION OF THE CHARITY'S RELIGIOUS BELIEFS | $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 | $5,250 | |
| PENINSULA GOLF - PGA INC | ||||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PC | TO PROVIDE FUNDS FOR ENHANCEMENT OF GOLF COURSE | $5,000 | |
| PENINSULA SCHOOL OF ART | ||||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | N/A | PC | TO FUND ART WORKSHOPS, PROGRAMS, AND EXHIBITS TO PEOPLE OF ALL AGES AND ABILITIES | $500 | |
| 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 | $15,000 | |
| PROVIDENCE ACADEMYMINISTRIES | ||||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PC | TO FUND EXPANSION AND GENERAL OPERATIONS | $90,860 | |
| 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 | |
| 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 | TO SUPPORT THE PROMOTION OF THE CHARITY'S FAITH | $35,000 | |
| ST NORBERT'S COLLEGE | ||||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PC | TO PROVIDE FUNDS THAT SUPPORT EDUCATION | $6,000 | |
| ST ANDREWS ANGLICAN CHURCH | ||||||||
| 400 W WENDELL ST | ENDICOTT | NY | 13760 | N/A | PC | TO SUPPORT RELIGIOUS NEEDS OF THE ORGANIZATION | $5,000 | |
| ST JOHN THE EVANGELIST HOMELESS SHELTER INC | ||||||||
| PO BOX 1743 | GREEN BAY | WI | 543051743 | N/A | PC | TO PROVIDE SHELTER FOR THE HOMELESS | $1,000 | |
| TAMING MUSTANGS | ||||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | TO PROVIDE FUNDING FOR THE DOCUSERIES "CHASING WILD" | $16,000 | |
| 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 | $1,000 | |
| THE PROVIDENCE FORUM | ||||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | TO FUND THE CHARITY'S MISSION TO PRESERVE, DEFEND, AND ADVANCE THE JUDEO-CHRISTIAN VALUES OF OUR NATION'S FOUNDING | $5,000 | |
| UNITY HOSPICE | ||||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PC | TO FUND HOSPICE CARE THROUGHOUT NORTHEAST WISCONSIN | $5,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY - PHOENIX FUND | ||||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO PROVIDE FUNDING FOR THE UWGB ATHLETICS | $15,000 | |
| WESTMINSTER THEOLOGICAL SEMINARY | ||||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PC | TO SUPPORT RELIGIOUS EDUCATION | $10,000 | |
| 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 | $1,000 | |
| Y2 BELIEVE | ||||||||
| 4951 BONITA BAY BLVD UNIT 805 | BONITA SPRINGS | FL | 341341720 | N/A | PC | TO EDUCATE STUDENTS ABOUT CHRISTIAN BELIEFS | $10,000 | |
| YOUNG LIFE - GREEN BAY | ||||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PC | TO SUPPORT FAITH BASED YOUTH PROGRAMS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $706,760 | 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 | $383,892 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,715,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,327,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,327,763 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $2,123,749 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $2,818,988 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $944,522 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $2,686,324 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,123,749 | 2019-11-12 |
| 3 | PUBLICLY TRADED SECURITIES | $944,522 | 2019-11-13 |
| 4 | PUBLICLY TRADED SECURITIES | $2,686,324 | 2020-02-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $210,000 | $228,713 |
| AFLAC INC | $308,382 | $328,071 |
| ALLSTATE CORP | $405,486 | $428,988 |
| AMAZON.COM INC | $411,834 | $453,628 |
| ANHEUSER BUSCH | $403,306 | $415,448 |
| ARCHER-DANIELS-MIDLAND C | $338,506 | $380,636 |
| BURLINGTON NORTH SANTA FE | $203,162 | $205,804 |
| CARDINAL HEALTH INC | $301,128 | $326,073 |
| CISCO SYSTEMS INC | $298,371 | $303,660 |
| COCA COLA | $198,412 | $202,894 |
| COMCAST CORP NEW NT | $420,376 | $442,712 |
| CONOCOPHILLIPS CO | $296,039 | $313,188 |
| CSX CORP | $336,763 | $379,579 |
| DUKE ENERGY CORP 2.150 | $416,348 | $437,968 |
| EMERSON ELECTRIC CO | $298,446 | $308,901 |
| FEDEX CORP | $295,704 | $325,041 |
| GENERAL MILLS | $201,672 | $206,102 |
| HASBRO INC | $200,747 | $203,068 |
| HOME DEPOT INC | $210,563 | $221,086 |
| HONEYWELL INTERNATIONAL | $204,112 | $205,336 |
| IBM CORP NOTE | $400,096 | $411,724 |
| JOHN DEER CAPITAL CORP | $302,544 | $329,850 |
| JP MORGAN CHASE & CO | $409,393 | $417,436 |
| KRAFT FOODS GROUP | $301,329 | $316,206 |
| LOCKHEED MARTIN | $159,912 | $161,086 |
| LOWES COMPANIES INC | $402,912 | $416,272 |
| MCDONALD'S CORP | $361,627 | $396,792 |
| MEDTRONIC INC SR | $300,371 | $314,547 |
| NORFOLK SOUTHERN CORP | $299,682 | $311,772 |
| PEPSICO | $396,476 | $437,084 |
| PNC BANK | $204,562 | $217,516 |
| PROCTER & GAMBLE | $300,206 | $309,711 |
| QUALCOMM INC | $300,189 | $334,377 |
| UNITEDHEALTH GROUP INC | $302,346 | $341,799 |
| VERIZON COMMUNICATIONS | $304,599 | $332,055 |
| WALMART INC | $360,913 | $396,890 |
| BANK OF AMERICA CORP | $424,680 | $442,924 |
| DUPONT DE NEMOURS INC | $425,850 | $438,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC COM | $54,458 | $116,126 |
| ABIOMED INC COM | $489,527 | $773,958 |
| ALARM.COM HOLDINGS INC | $97,824 | $166,173 |
| ALIGN TECHNOLOGY INC COM | $159,742 | $562,602 |
| ALLEGIANT TRAVEL CO COM | $102,639 | $87,586 |
| AMPHENOL CORP CL A COM | $547,563 | $965,573 |
| ANSYS INC | $391,017 | $1,250,355 |
| AXOS FINANCIAL INC COM | $46,216 | $46,236 |
| BALCHEM CORP COM | $90,699 | $137,452 |
| BARNES GROUP INC COM | $54,384 | $56,927 |
| BIO-TECHNE CORP COM | $77,007 | $215,745 |
| BLACKBAUD INC JCOM | $54,426 | $68,496 |
| BLACKLINE INC COM | $82,942 | $153,632 |
| BLACKLINE INC COM | $542,379 | $857,870 |
| BOTTOMLINE TECHNOLOGIES INC COM | $68,394 | $113,979 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $54,053 | $150,602 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $694,709 | $1,096,465 |
| BURLINGTON STORES INC. | $750,704 | $945,855 |
| CANTEL MEDICAL CORP COM | $13,474 | $47,149 |
| CARTER INC COM | $287,936 | $275,268 |
| CHURCH & DWIGHT INC | $450,156 | $953,882 |
| COGNEX CORP COM | $271,229 | $375,519 |
| COPART INC | $393,435 | $1,194,841 |
| COSTAR GROUP INC COM | $547,456 | $1,584,083 |
| DESCARTES SYSTEMSGRP | $87,891 | $152,299 |
| DONALDSON INC COM | $66,935 | $73,362 |
| DORMAN PRODUCTS INC COM | $59,363 | $75,722 |
| ENVESTNET INC COM | $106,166 | $173,481 |
| EPAM SYSTEMS INC COM | $774,665 | $1,044,833 |
| EPLUS INC COM | $73,641 | $93,015 |
| EXLSERVICE HOLDINGS INC | $83,009 | $106,766 |
| EXPONENT INC COM | $64,506 | $223,205 |
| FAIR ISAAC CORP COM | $50,113 | $240,373 |
| FISERV INC | $407,250 | $1,055,077 |
| FORTUNE BRANDS HOME & SECURITY | $222,901 | $282,826 |
| FOX FACTORY HOLDING | $94,548 | $203,551 |
| GARTNER INC COM | $455,442 | $551,809 |
| GLOBAL PAYMENTS INC COM | $933,862 | $1,101,173 |
| GLOBUS MEDICAL INC COM | $48,570 | $95,325 |
| GRAND CANYON EDUCATION INC | $583,134 | $561,558 |
| HASBRO INC | $428,327 | $343,271 |
| HEALTHEQUITY INC | $83,642 | $104,081 |
| HEALTHEQUITY INC COM | $644,364 | $500,631 |
| HUBSPOT INC COM | $544,769 | $803,846 |
| IDEX CORP | $457,683 | $821,966 |
| IDEXX LABORATORIES | $449,771 | $1,239,751 |
| INPHI CORP COM | $62,651 | $207,505 |
| INTERCONTINENTAL EXCHANGE INC | $470,825 | $885,680 |
| INTUIT INC COM | $436,282 | $1,288,723 |
| J & J SNACK FOODS CORP COM | $98,038 | $118,994 |
| JB HUNT TRANSPORT SVCS INC COM | $232,288 | $351,513 |
| KINSALE CAPITAL GROUP INC COM | $93,067 | $261,529 |
| LEMAITRE VASCULAR INC | $65,064 | $51,718 |
| LHC GROUP INC | $108,527 | $164,384 |
| MARTEN TRANSPORT LTD COM | $58,901 | $109,471 |
| MASIMO CORP COM | $428,827 | $692,862 |
| MASIMO CORP COM | $24,450 | $206,559 |
| MICROCHIP TECHNOLOGY INC COM | $285,209 | $381,433 |
| MONOLITHIC POWER SYSTEMS | $66,171 | $163,530 |
| NATIONAL INSTRUMENTS CORP | $670,281 | $627,644 |
| NEOGEN CORP COM | $54,350 | $138,594 |
| NOVANTA INC COM | $85,550 | $127,910 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $82,242 | $165,614 |
| OMNICELL INC COM | $69,583 | $134,249 |
| O'REILLY AUTOMOTIVE INC NEW | $606,700 | $1,095,077 |
| PACIFIC PREMIER BANCORP | $93,554 | $55,241 |
| PETIQ INC | $82,014 | $92,221 |
| POOL CORP | $616,463 | $1,198,947 |
| PROTO LABS INC COM | $67,662 | $104,710 |
| Q2 HOLDINGS INC COM | $85,877 | $126,369 |
| RAYMOND JAMES FINANCIAL | $398,459 | $440,856 |
| RBC BEARINGS INC COM | $75,039 | $133,370 |
| REALPAGE INC COM | $742,468 | $930,228 |
| ROGERS CORP COM | $85,476 | $79,246 |
| ROPER INDS INC | $436,960 | $936,095 |
| SIGNATURE BANK COM | $518,150 | $533,424 |
| SITEONE LANDSCAPE SUPPLY INC COM | $91,610 | $126,507 |
| SS&C TECHNOLOGIES HLDGS INC | $418,021 | $614,898 |
| STERIS PLC | $504,977 | $885,809 |
| TABULA RASA HEALTHCARE INC COM | $117,913 | $128,834 |
| TACTILE SYSTEMS TECHNOLOGY | $112,625 | $114,140 |
| TELEFLEX INC COM | $564,087 | $750,163 |
| TEXAS CAPITAL BANCSHARES INC COM | $97,621 | $50,565 |
| TEXAS ROADHOUSE INC | $79,252 | $93,101 |
| TEXAS ROADHOUSE INC | $349,596 | $369,462 |
| THE COOPER COS INC COM | $353,691 | $511,687 |
| TREX COMPANY | $47,986 | $183,139 |
| TRIMBLE NAVIGATION LTD | $322,996 | $428,315 |
| TYLER TECHNOLOGIES | $460,551 | $1,198,470 |
| TYLER TECHNOLOGIES INC COM | $22,317 | $149,852 |
| ULTA BEAUTY INC COM | $565,394 | $444,676 |
| VARIAN MED SYS INC COM | $156,874 | $215,023 |
| VERISK ANALYTICS INC. | $493,286 | $1,082,472 |
| VOCERA COMMUNICATIONS INC | $129,955 | $89,506 |
| WATSCO INC | $417,480 | $509,288 |
| EVO PAYMENTS INC CLASS A | $113,164 | $97,142 |
| ESCO TECHNOLOGIES INC COM | $102,571 | $98,139 |
| I3 VERTICLES INC-CLASS A | $50,122 | $61,922 |
| PALOMAR HOLDING INC COM | $21,567 | $33,189 |
| STAAR SURGICAL CO | $91,539 | $178,589 |
| WD-40 CO | $68,454 | $77,932 |
| AXON ENTERPRISE INC | $473,288 | $584,364 |
| FRONTDOOR INC | $578,425 | $598,588 |
| HEICO CORP CL A COM | $79,508 | $106,181 |
| KEYSIGHT TECHNOLOGIES INC COM | $787,988 | $788,503 |
| REPLIGEN INC COM | $453,613 | $542,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,670,438 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,670,438 | 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 | CategoryTxt |
| Legal Fees | $1,604 | LegalFeesAmt |
| Net Investment Income | $802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $802 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $3,720,942 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $106 | $53 | $53 |
| BANK SERVICE CHARGES | $36 | $0 | $36 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $201,496 | $201,496 | $0 |
| INVESTMENT CUSTODIAN FEES | $49,325 | $49,325 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $113,971 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |