ANTIOCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANTIOCH FOUNDATION (EIN 36-3779525)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349101611
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363779525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTIOCH FOUNDATION 1015002041 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANTI | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST POINT INC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,478,151 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,185,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,368,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,558 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,752,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $136,174 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,615 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,617 | 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 | $31,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,344,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,184,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $315,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,542,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,156,027 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,364,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,857,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,270,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,478,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,857,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,270,052 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,857,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,270,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,857,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,270,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,857,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,938 | OtherIncreasesAmt |
| Subtotal | $12,270,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,270,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 292. HEALTHSTREAM INC | 2016-01-14 | 2020-01-28 | $7,443 | $6,585 | $858 | $858 | |
| 50. PAYLOCITY HOLDING CORP | 2018-04-18 | 2020-01-30 | $7,040 | $2,478 | $4,562 | $4,562 | |
| 50. FRESHPET INC | 2016-04-27 | 2020-02-13 | $3,441 | $407 | $3,034 | $3,034 | |
| 150. TELADOC INC | 2017-06-22 | 2020-02-13 | $16,506 | $5,090 | $11,416 | $11,416 | |
| 328. CARNIVAL PLC ADR | 2016-01-04 | 2020-03-10 | $6,741 | $18,335 | -$11,594 | -$11,594 | |
| 575. ENI SPA SPONSORED ADR | 2018-07-24 | 2020-03-10 | $10,613 | $21,757 | -$11,144 | -$11,144 | |
| 1425. ENERPLUS CORP NPV | 2019-05-02 | 2020-03-10 | $2,864 | $12,275 | -$9,411 | -$9,411 | |
| 1553. ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2020-04-29 | $7,780 | $10,931 | -$3,151 | -$3,151 | |
| 8506.163 INVESCO DEVELOPING MRKTS R6 | 2019-04-24 | 2020-04-29 | $327,317 | $332,410 | -$5,093 | -$5,093 | |
| 150. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2020-04-29 | $7,140 | $10,274 | -$3,134 | -$3,134 | |
| 25. AMN HEALTHCARE SERVICES INC | 2019-05-13 | 2020-04-29 | $1,190 | $1,276 | -$86 | -$86 | |
| 375. ALARM.COM HOLDINGS INC | 2018-08-03 | 2020-04-29 | $17,123 | $14,263 | $2,860 | $2,860 | |
| 75. ALIBABA GROUP HOLDING LTD | 2019-10-07 | 2020-04-29 | $15,494 | $12,686 | $2,808 | $2,808 | |
| 750. ALLIANZ SE NPV ADR | 2012-12-06 | 2020-04-29 | $14,085 | $10,020 | $4,065 | $4,065 | |
| 425. ALLY FINL INC | 2020-01-07 | 2020-04-29 | $7,689 | $12,593 | -$4,904 | -$4,904 | |
| 75. AMEDISYS INC | 2019-06-10 | 2020-04-29 | $14,469 | $8,890 | $5,579 | $5,579 | |
| 200. ARKEMA SA | 2016-06-30 | 2020-04-29 | $16,446 | $15,411 | $1,035 | $1,035 | |
| 556. ASSOCIATED BANC CORP | 2013-08-12 | 2020-04-29 | $8,079 | $9,550 | -$1,471 | -$1,471 | |
| 850. ASTELLAS PHARAMA INC ADR | 2019-03-08 | 2020-04-29 | $14,628 | $12,963 | $1,665 | $1,665 | |
| 350. ATKORE INTERNATIONAL GROUP INC | 2019-05-13 | 2020-04-29 | $8,954 | $8,688 | $266 | $266 | |
| 225. BANCOLOMBIA SA SPONSORED ADR | 2019-03-13 | 2020-04-29 | $5,826 | $11,074 | -$5,248 | -$5,248 | |
| 100. BIO-TECHNE CORP | 2015-04-07 | 2020-04-29 | $20,958 | $10,183 | $10,775 | $10,775 | |
| 375. BLACKLINE INC | 2018-12-12 | 2020-04-29 | $22,402 | $15,479 | $6,923 | $6,923 | |
| 325. BLOOMIN BRANDS | 2019-09-24 | 2020-04-29 | $4,326 | $6,400 | -$2,074 | -$2,074 | |
| 100. BRANDYWINE REALTY TRUST | 2019-07-15 | 2020-04-29 | $1,149 | $1,463 | -$314 | -$314 | |
| 900. BRANDYWINE REALTY TRUST | 2015-10-20 | 2020-04-29 | $10,342 | $12,380 | -$2,038 | -$2,038 | |
| 150. CGI INC NPV | 2019-03-08 | 2020-04-29 | $9,511 | $9,846 | -$335 | -$335 | |
| 100. CNOOC LTD ADR | 2017-10-26 | 2020-04-29 | $11,613 | $12,972 | -$1,359 | -$1,359 | |
| 550. CRH PLC ADR | 2017-03-20 | 2020-04-29 | $17,254 | $19,475 | -$2,221 | -$2,221 | |
| 25. CABLE ONE INC | 2018-12-10 | 2020-04-29 | $48,220 | $21,876 | $26,344 | $26,344 | |
| 100. CABOT MICROELECTRONICS CORP | 2008-10-28 | 2020-04-29 | $12,983 | $2,421 | $10,562 | $10,562 | |
| 100. CALAVO GROWERS INC | 2015-12-15 | 2020-04-29 | $6,384 | $5,094 | $1,290 | $1,290 | |
| 136. CANADIAN NATL RAILWAY CO NPV | 2009-07-07 | 2020-04-29 | $11,631 | $2,696 | $8,935 | $8,935 | |
| 50. CANADIAN PACIFIC RAILWAY LTD NPV | 2018-11-27 | 2020-04-29 | $11,904 | $10,133 | $1,771 | $1,771 | |
| 100. CANTEL MEDICAL CORP | 2019-01-30 | 2020-04-29 | $3,675 | $7,912 | -$4,237 | -$4,237 | |
| 525. CAPGEMINI S E NPV ADR | 2014-02-10 | 2020-04-29 | $10,085 | $7,546 | $2,539 | $2,539 | |
| 94. CASS INFORMATION SYSTEMS INC | 2010-01-14 | 2020-04-29 | $4,062 | $1,793 | $2,269 | $2,269 | |
| 375. CHEGG INC | 2018-12-12 | 2020-04-29 | $15,841 | $11,026 | $4,815 | $4,815 | |
| 75. CHEMED CORP | 2009-04-08 | 2020-04-29 | $33,163 | $3,087 | $30,076 | $30,076 | |
| 1125. CHINA UNICOM (HONG KONG) LTD ADR | 2019-03-08 | 2020-04-29 | $7,313 | $13,209 | -$5,896 | -$5,896 | |
| 275. CIENA CORP | 2018-07-03 | 2020-04-29 | $12,943 | $7,414 | $5,529 | $5,529 | |
| 200. COLUMBIA BANKING SYS | 2019-08-29 | 2020-04-29 | $5,793 | $6,885 | -$1,092 | -$1,092 | |
| 258. COMMUNITY TRUST BANCORP INC | 2015-09-08 | 2020-04-29 | $9,323 | $9,089 | $234 | $234 | |
| 391. COUSINS PROPERTIES INC NPV | 2018-05-02 | 2020-04-29 | $12,216 | $12,166 | $50 | $50 | |
| 350. DAIWA HOUSE INDUSTRY CO LTD ADR | 2019-07-23 | 2020-04-29 | $9,044 | $10,278 | -$1,234 | -$1,234 | |
| 675. DANONE NPV ADR | 2019-06-06 | 2020-04-29 | $9,112 | $11,015 | -$1,903 | -$1,903 | |
| 75. DESCARTES SYSTEMS GROUP INC | 2019-05-07 | 2020-04-29 | $3,158 | $3,037 | $121 | $121 | |
| 150. DESCARTES SYSTEMS GROUP INC | 2019-04-12 | 2020-04-29 | $6,316 | $5,704 | $612 | $612 | |
| 275. ENVISTA HOLDINGS CORP | 2020-02-25 | 2020-04-29 | $5,369 | $7,367 | -$1,998 | -$1,998 | |
| 200. EXLSERVICE HOLDINGS INC | 2017-02-01 | 2020-04-29 | $13,158 | $9,236 | $3,922 | $3,922 | |
| 200. EXPONENT INC | 2016-11-22 | 2020-04-29 | $14,122 | $6,147 | $7,975 | $7,975 | |
| 150. FBL FINANCIAL GROUP INC CLASS A | 2018-12-10 | 2020-04-29 | $6,384 | $10,300 | -$3,916 | -$3,916 | |
| 125. FIRST HORIZON NATIONAL CORP | 2019-07-15 | 2020-04-29 | $1,186 | $1,873 | -$687 | -$687 | |
| 633. FIRST HORIZON NATIONAL CORP | 2018-09-17 | 2020-04-29 | $6,008 | $11,023 | -$5,015 | -$5,015 | |
| 325. FIRST HAWAIIAN INC | 2019-07-16 | 2020-04-29 | $5,983 | $8,276 | -$2,293 | -$2,293 | |
| 167. FIVE BELOW INC | 2014-02-10 | 2020-04-29 | $15,531 | $5,984 | $9,547 | $9,547 | |
| 200. FIVE9 INC | 2019-07-15 | 2020-04-29 | $18,874 | $10,669 | $8,205 | $8,205 | |
| 300. FLOOR & DECOR HOLDINGS INC | 2018-09-25 | 2020-04-29 | $12,699 | $9,903 | $2,796 | $2,796 | |
| 150. FORWARD AIR CORP | 2017-07-05 | 2020-04-29 | $8,111 | $8,095 | $16 | $16 | |
| 150. FRESHPET INC | 2016-04-27 | 2020-04-29 | $11,642 | $1,221 | $10,421 | $10,421 | |
| 700. FULTON FINANCIAL CORP | 2016-01-14 | 2020-04-29 | $8,877 | $8,522 | $355 | $355 | |
| 325. GEELY AUTOMOBILE ADR | 2019-12-12 | 2020-04-29 | $10,182 | $12,957 | -$2,775 | -$2,775 | |
| 600. GENTEX CORP | 2009-02-27 | 2020-04-29 | $15,008 | $2,439 | $12,569 | $12,569 | |
| 100. GIBRALTAR INDUSTRIES INC | 2019-05-31 | 2020-04-29 | $4,979 | $3,582 | $1,397 | $1,397 | |
| 275. GIBRALTAR INDUSTRIES INC | 2018-06-27 | 2020-04-29 | $13,691 | $10,678 | $3,013 | $3,013 | |
| 2009.646 GLENMEDE SECURED OPTIONS I | 2019-08-06 | 2020-04-29 | $22,086 | $25,000 | -$2,914 | -$2,914 | |
| 62984.991 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2020-04-29 | $692,205 | $740,937 | -$48,732 | -$48,732 | |
| 39770.849 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2016-02-17 | 2020-04-29 | $381,800 | $390,313 | -$8,513 | -$8,513 | |
| 17700. GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2019-07-17 | 2020-04-29 | $169,920 | $204,081 | -$34,161 | -$34,161 | |
| 175. GRAND CANYON EDUCATION INC | 2011-08-16 | 2020-04-29 | $15,422 | $2,756 | $12,666 | $12,666 | |
| 875. GRAPHIC PACKAGING HLDG CO | 2019-08-08 | 2020-04-29 | $12,031 | $12,182 | -$151 | -$151 | |
| 300. GREENBRIER COS INC | 2018-08-28 | 2020-04-29 | $5,217 | $13,623 | -$8,406 | -$8,406 | |
| 100. GREENBRIER COS INC | 2019-07-15 | 2020-04-29 | $1,739 | $2,893 | -$1,154 | -$1,154 | |
| 200. HANCOCK WHITNEY CORP | 2019-05-13 | 2020-04-29 | $4,347 | $8,137 | -$3,790 | -$3,790 | |
| 17719.508 OAKMARK INTERNATIONAL INST | 2019-04-24 | 2020-04-29 | $311,686 | $422,079 | -$110,393 | -$110,393 | |
| 225. HAWAIIAN HOLDINGS INC | 2019-12-27 | 2020-04-29 | $3,562 | $6,748 | -$3,186 | -$3,186 | |
| 450. HEALTHCARE SERVICES GROUP INC | 2018-04-13 | 2020-04-29 | $11,425 | $14,814 | -$3,389 | -$3,389 | |
| 600. HERSHA HOSPITALITY TRUST | 2016-01-14 | 2020-04-29 | $3,457 | $9,770 | -$6,313 | -$6,313 | |
| 175. HERSHA HOSPITALITY TRUST | 2019-07-15 | 2020-04-29 | $1,008 | $2,840 | -$1,832 | -$1,832 | |
| 125. HESKA CORP | 2018-04-26 | 2020-04-29 | $9,214 | $10,287 | -$1,073 | -$1,073 | |
| 225. HUB GROUP INC | 2019-06-27 | 2020-04-29 | $11,273 | $9,262 | $2,011 | $2,011 | |
| 800. INFINEON TECHNOLOGIES AG ADR | 2016-08-04 | 2020-04-29 | $15,088 | $12,776 | $2,312 | $2,312 | |
| 100. INOGEN INC | 2019-06-10 | 2020-04-29 | $5,229 | $6,655 | -$1,426 | -$1,426 | |
| 125. INTEGER HOLDINGS CORP | 2019-05-13 | 2020-04-29 | $9,922 | $8,719 | $1,203 | $1,203 | |
| 150. JOYY INC ADR | 2018-03-21 | 2020-04-29 | $8,670 | $19,263 | -$10,593 | -$10,593 | |
| 100. KB FINANCIAL GROUP INC ADR | 2020-02-13 | 2020-04-29 | $2,887 | $3,666 | -$779 | -$779 | |
| 118. KAISER ALUMINUM CORP | 2015-04-13 | 2020-04-29 | $9,243 | $9,049 | $194 | $194 | |
| 900. KDDI CORP ADR | 2014-02-10 | 2020-04-29 | $13,563 | $8,160 | $5,403 | $5,403 | |
| 625. KENNEDY WILSON HOLDINGS INC | 2018-01-22 | 2020-04-29 | $9,487 | $12,932 | -$3,445 | -$3,445 | |
| 300. MACK-CALI REALTY CORP | 2019-09-24 | 2020-04-29 | $5,082 | $6,484 | -$1,402 | -$1,402 | |
| 224. MAGNA INTERNATIONAL INC CLASS A | 2015-01-28 | 2020-04-29 | $9,067 | $10,849 | -$1,782 | -$1,782 | |
| 646. MANULIFE FINANCIAL CORP | 2014-02-10 | 2020-04-29 | $8,385 | $11,751 | -$3,366 | -$3,366 | |
| 200. MAXIMUS INC | 2006-11-20 | 2020-04-29 | $13,851 | $1,457 | $12,394 | $12,394 | |
| 150. MERITAGE HOMES CORP | 2019-06-05 | 2020-04-29 | $8,220 | $7,738 | $482 | $482 | |
| 75. MOBILE MINI INC | 2019-09-13 | 2020-04-29 | $2,183 | $2,653 | -$470 | -$470 | |
| 475. MOBILE MINI INC | 2017-08-29 | 2020-04-29 | $13,825 | $9,667 | $4,158 | $4,158 | |
| 200. MOOG INC CLASS A | 2018-10-03 | 2020-04-29 | $10,553 | $17,607 | -$7,054 | -$7,054 | |
| 200. MUELLER INDUSTRIES INC | 2020-03-10 | 2020-04-29 | $5,404 | $5,216 | $188 | $188 | |
| 400. NATIONAL INSTRUMENTS CORP | 2009-02-02 | 2020-04-29 | $16,081 | $5,619 | $10,462 | $10,462 | |
| 300. NATIONAL VISION HOLDINGS INC | 2019-05-31 | 2020-04-29 | $8,687 | $8,282 | $405 | $405 | |
| 75. NEOGEN CORP | 2019-09-13 | 2020-04-29 | $4,920 | $5,852 | -$932 | -$932 | |
| 125. NEOGEN CORP | 2009-04-08 | 2020-04-29 | $8,199 | $872 | $7,327 | $7,327 | |
| 100. NEXSTAR MEDIA GROUP INC | 2018-04-05 | 2020-04-29 | $7,701 | $7,175 | $526 | $526 | |
| 250. NINTENDO CO LTD ADR | 2019-07-01 | 2020-04-29 | $13,597 | $11,624 | $1,973 | $1,973 | |
| 496. NIPPON TELEGRAPH & TELEPHONE ADR | 2009-08-07 | 2020-04-29 | $11,814 | $5,263 | $6,551 | $6,551 | |
| 175. NORTHWESTERN CORP | 2018-04-18 | 2020-04-29 | $10,594 | $9,650 | $944 | $944 | |
| 200. NOVARTIS AG SPONSORED ADR | 2019-07-23 | 2020-04-29 | $17,298 | $18,858 | -$1,560 | -$1,560 | |
| 400. NUANCE COMMUNICATIONS INC | 2019-10-23 | 2020-04-29 | $8,112 | $6,198 | $1,914 | $1,914 | |
| 600. OCEANEERING INTERNATIONAL INC | 2019-07-15 | 2020-04-29 | $3,031 | $10,993 | -$7,962 | -$7,962 | |
| 500. OLD NATIONAL BANCORP | 2009-10-20 | 2020-04-29 | $7,480 | $5,179 | $2,301 | $2,301 | |
| 175. OLLIE S BARGAIN OUTLET HOLDINGS | 2020-02-13 | 2020-04-29 | $12,197 | $9,473 | $2,724 | $2,724 | |
| 100. ORTHOFIX MEDICAL INC | 2019-07-16 | 2020-04-29 | $3,576 | $5,110 | -$1,534 | -$1,534 | |
| 125. ORTHOFIX MEDICAL INC | 2019-04-17 | 2020-04-29 | $4,471 | $6,548 | -$2,077 | -$2,077 | |
| 200. PJSC LUKOIL ADR | 2017-03-20 | 2020-04-29 | $13,417 | $10,758 | $2,659 | $2,659 | |
| 300. PRA GROUP INC | 2016-08-24 | 2020-04-29 | $8,867 | $8,941 | -$74 | -$74 | |
| 131. PAYLOCITY HOLDING CORP | 2016-06-30 | 2020-04-29 | $14,758 | $5,589 | $9,169 | $9,169 | |
| 300. PEGASYSTEMS INC | 2015-03-18 | 2020-04-29 | $24,740 | $6,462 | $18,278 | $18,278 | |
| 75. PENNANT GROUP INC | 2018-10-30 | 2020-04-29 | $1,541 | $368 | $1,173 | $1,173 | |
| 900. PETROLEO BRASILEIRO SA ADR | 2019-03-08 | 2020-04-29 | $6,147 | $12,312 | -$6,165 | -$6,165 | |
| 725. PLURALSIGHT INC | 2019-09-13 | 2020-04-29 | $11,740 | $16,110 | -$4,370 | -$4,370 | |
| 225. PORTLAND GENERAL ELECTRIC CO | 2018-06-05 | 2020-04-29 | $10,975 | $9,802 | $1,173 | $1,173 | |
| 50. PORTLAND GENERAL ELECTRIC CO | 2019-08-01 | 2020-04-29 | $2,439 | $2,736 | -$297 | -$297 | |
| 107. POWER INTEGRATIONS INC | 2009-04-08 | 2020-04-29 | $11,459 | $1,857 | $9,602 | $9,602 | |
| 250. PRESTIGE BRANDS HOLDINGS INC | 2018-09-17 | 2020-04-29 | $10,147 | $9,676 | $471 | $471 | |
| 25. PRESTIGE BRANDS HOLDINGS INC | 2019-05-13 | 2020-04-29 | $1,015 | $762 | $253 | $253 | |
| 275. PROS HOLDINGS | 2015-09-02 | 2020-04-29 | $9,174 | $6,041 | $3,133 | $3,133 | |
| 250. PROTO LABS INC | 2016-10-11 | 2020-04-29 | $24,632 | $18,636 | $5,996 | $5,996 | |
| 525. PROVIDENT FINANCIAL SERVICES | 2018-09-17 | 2020-04-29 | $8,612 | $6,928 | $1,684 | $1,684 | |
| 300. QUANTA SERVICES INC | 2016-03-22 | 2020-04-29 | $11,076 | $6,839 | $4,237 | $4,237 | |
| 160. QUANTA SERVICES INC | 2019-07-15 | 2020-04-29 | $5,907 | $6,105 | -$198 | -$198 | |
| 300. RADIAN GROUP INC | 2013-08-12 | 2020-04-29 | $4,821 | $4,152 | $669 | $669 | |
| 700. RADNET INC | 2019-07-16 | 2020-04-29 | $10,102 | $9,464 | $638 | $638 | |
| 425. RITCHIE BROS AUCTIONEERS INC | 2017-12-18 | 2020-04-29 | $18,607 | $10,214 | $8,393 | $8,393 | |
| 75. ROGERS CORP | 2019-10-31 | 2020-04-29 | $8,689 | $10,497 | -$1,808 | -$1,808 | |
| 175. SPS COMMERCE INC | 2011-12-28 | 2020-04-29 | $9,590 | $2,367 | $7,223 | $7,223 | |
| 175. SPX FLOW INC | 2019-06-27 | 2020-04-29 | $6,008 | $6,948 | -$940 | -$940 | |
| 350. SANDY SPRING BANCORP INC | 2011-12-28 | 2020-04-29 | $9,399 | $6,247 | $3,152 | $3,152 | |
| 800. SBERBANK RUSSIA SP ADR | 2019-05-02 | 2020-04-29 | $8,543 | $11,496 | -$2,953 | -$2,953 | |
| 900. SCHNEIDER ELECTRIC SE | 2018-06-26 | 2020-04-29 | $16,830 | $14,741 | $2,089 | $2,089 | |
| 850. SEVEN & I HOLDINGS UNSPN ADR | 2019-03-08 | 2020-04-29 | $14,280 | $17,357 | -$3,077 | -$3,077 | |
| 425. SHIN ETSU CHEMICAL CO LTD ADR | 2020-03-10 | 2020-04-29 | $11,878 | $11,273 | $605 | $605 | |
| 250. SONY CORP ADR | 2018-03-21 | 2020-04-29 | $16,141 | $12,263 | $3,878 | $3,878 | |
| 100. SOUTH STATE CORP | 2019-06-14 | 2020-04-29 | $6,157 | $7,065 | -$908 | -$908 | |
| 175. SOUTHWEST GAS HOLDINGS INC | 2019-07-15 | 2020-04-29 | $14,160 | $15,784 | -$1,624 | -$1,624 | |
| 475. STAG INDUSTRIAL INC | 2018-12-12 | 2020-04-29 | $13,016 | $12,422 | $594 | $594 | |
| 350. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-06-27 | 2020-04-29 | $19,044 | $4,749 | $14,295 | $14,295 | |
| 350. TALOS ENERGY INC | 2019-06-14 | 2020-04-29 | $3,830 | $7,849 | -$4,019 | -$4,019 | |
| 300. TAYLOR MORRISON HOME CORP | 2019-11-05 | 2020-04-29 | $4,640 | $7,163 | -$2,523 | -$2,523 | |
| 175. TELADOC INC | 2019-04-04 | 2020-04-29 | $30,905 | $8,143 | $22,762 | $22,762 | |
| 350. TERADYNE INC | 2016-09-12 | 2020-04-29 | $23,570 | $7,188 | $16,382 | $16,382 | |
| 825. TIM PARTICIPACOES S A NPV ADR | 2019-03-13 | 2020-04-29 | $10,058 | $13,101 | -$3,043 | -$3,043 | |
| 225. TOKYO ELECTRON ADR | 2020-03-10 | 2020-04-29 | $12,087 | $11,781 | $306 | $306 | |
| 150. TREEHOUSE FOODS INC | 2019-06-14 | 2020-04-29 | $7,891 | $8,389 | -$498 | -$498 | |
| 150. US PHYSICAL THERAPY INC | 2018-04-26 | 2020-04-29 | $12,096 | $11,206 | $890 | $890 | |
| 50. UNIFIRST CORP | 2019-04-17 | 2020-04-29 | $8,686 | $7,740 | $946 | $946 | |
| 25. UNIFIRST CORP | 2019-08-01 | 2020-04-29 | $4,343 | $4,945 | -$602 | -$602 | |
| 350. UNITED OVERSEAS BANK ADR | 2018-02-02 | 2020-04-29 | $9,877 | $14,676 | -$4,799 | -$4,799 | |
| 725. VEOLIA ENVIRONNEMENT SA ADR | 2019-06-21 | 2020-04-29 | $15,819 | $17,853 | -$2,034 | -$2,034 | |
| 175. VERINT SYSTEMS INC | 2009-04-08 | 2020-04-29 | $7,887 | $893 | $6,994 | $6,994 | |
| 1000. WH GROUP LTD NPV ADR | 2015-09-02 | 2020-04-29 | $19,220 | $10,424 | $8,796 | $8,796 | |
| 425. WASHINGTON FEDERAL INC | 2018-12-12 | 2020-04-29 | $12,069 | $11,530 | $539 | $539 | |
| 425. WORKIVA INC | 2018-02-27 | 2020-04-29 | $15,799 | $9,437 | $6,362 | $6,362 | |
| 725. WPX ENERGY INC | 2016-04-07 | 2020-04-29 | $4,165 | $4,876 | -$711 | -$711 | |
| 175. WPX ENERGY INC | 2019-08-08 | 2020-04-29 | $1,005 | $1,834 | -$829 | -$829 | |
| 250. YUM CHINA HOLDINGS INC | 2019-03-13 | 2020-04-29 | $12,061 | $10,257 | $1,804 | $1,804 | |
| 300. ARCH CAPITAL GROUP LTD | 2019-07-23 | 2020-04-29 | $7,761 | $11,185 | -$3,424 | -$3,424 | |
| 100. CREDICORP LTD | 2018-06-26 | 2020-04-29 | $14,861 | $22,103 | -$7,242 | -$7,242 | |
| 125. FABRINET | 2019-06-27 | 2020-04-29 | $8,132 | $6,115 | $2,017 | $2,017 | |
| 100. ICON PLC | 2013-06-27 | 2020-04-29 | $16,062 | $3,577 | $12,485 | $12,485 | |
| 125. JAZZ PHARMACEUTICALS PLC | 2016-08-04 | 2020-04-29 | $14,335 | $18,794 | -$4,459 | -$4,459 | |
| 50. RENAISSANCE RE HOLDINGS LTD | 2019-03-08 | 2020-04-29 | $7,652 | $7,092 | $560 | $560 | |
| 25. RENAISSANCE RE HOLDINGS LTD | 2019-08-01 | 2020-04-29 | $3,826 | $4,520 | -$694 | -$694 | |
| 100. STERIS PLC | 2018-11-27 | 2020-04-29 | $14,796 | $11,371 | $3,425 | $3,425 | |
| 225. GLOBANT SA | 2017-07-13 | 2020-04-29 | $27,221 | $9,457 | $17,764 | $17,764 | |
| 125. CHECK POINT SOFTWARE | 2012-08-16 | 2020-04-29 | $13,255 | $4,056 | $9,199 | $9,199 | |
| 225. KORNIT DIGITAL LTD | 2020-02-13 | 2020-04-29 | $7,568 | $10,000 | -$2,432 | -$2,432 | |
| 250. AERCAP HOLDINGS NV | 2010-06-04 | 2020-04-29 | $7,081 | $2,949 | $4,132 | $4,132 | |
| 107. NXP SEMICONDUCTORS NV | 2015-04-07 | 2020-04-29 | $11,460 | $10,756 | $704 | $704 | |
| 8191.955 AMERICAN BEACON GLOBAL EV FRNT MRKT INC | 2019-04-24 | 2020-05-20 | $63,242 | $71,192 | -$7,950 | -$7,950 | |
| 8666.785 LORD ABBETT INFLATION FOCUSED I | 2018-07-31 | 2020-05-20 | $88,315 | $102,875 | -$14,560 | -$14,560 | |
| 1385. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-29 | 2020-05-20 | $50,441 | $56,920 | -$6,479 | -$6,479 | |
| 7375. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-04-23 | 2020-05-20 | $268,595 | $292,673 | -$24,078 | -$24,078 | |
| 150000. MC DONALDS CORP 2.2% 05/26/2020 | 2015-10-30 | 2020-05-26 | $150,000 | $149,546 | $454 | $454 | |
| 1533. SCHWAB INTL SMALL CAP ETF | 2020-04-29 | 2020-06-04 | $46,552 | $42,314 | $4,238 | $4,238 | |
| 382. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-04-29 | 2020-06-04 | $15,165 | $13,933 | $1,232 | $1,232 | |
| 181. VANGUARD SMALL CAP VALUE ETF | 2020-04-29 | 2020-06-04 | $20,398 | $18,967 | $1,431 | $1,431 | |
| 1549. WISDOMTREE CBOE S&P 500 PUTWRITE ETF | 2020-04-29 | 2020-06-04 | $38,373 | $37,113 | $1,260 | $1,260 | |
| 1514. SCHWAB INTL SMALL CAP ETF | 2020-04-29 | 2020-06-17 | $45,378 | $41,790 | $3,588 | $3,588 | |
| .85 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2020-07-23 | $4 | $6 | -$2 | -$2 | |
| 11040.419 FIDELITY U.S. BOND INDEX FUND | 2020-07-24 | 2020-08-27 | $138,447 | $136,654 | $1,793 | $1,793 | |
| 657. VANGUARD LARGE CAP ETF | 2019-07-16 | 2020-08-27 | $106,682 | $90,704 | $15,978 | $15,978 | |
| 5622.089 LORD ABBETT INFLATION FOCUSED I | 2018-10-04 | 2020-09-22 | $62,012 | $66,667 | -$4,655 | -$4,655 | |
| 4407.866 PIMCO INCOME FUND I | 2018-01-23 | 2020-09-22 | $51,660 | $54,000 | -$2,340 | -$2,340 | |
| 357. VANGUARD INTER TERM BOND CORP ETF | 2020-07-24 | 2020-09-22 | $34,343 | $34,460 | -$117 | -$117 | |
| 3451. VANGUARD LARGE CAP ETF | 2019-07-16 | 2020-09-22 | $531,994 | $476,440 | $55,554 | $55,554 | |
| 3750. WISDOMTREE CBOE S&P 500 PUTWRITE ETF | 2020-04-29 | 2020-09-22 | $98,913 | $89,849 | $9,064 | $9,064 | |
| 13760. SCHWAB INTL SMALL CAP ETF | 2020-04-29 | 2020-12-21 | $505,775 | $379,805 | $125,970 | $125,970 | |
| 12278. WISDOMTREE CBOE S&P 500 PUTWRITE ETF | 2020-04-29 | 2020-12-21 | $344,687 | $294,176 | $50,511 | $50,511 | |
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,311 | OverpaymentAmt |
| Applied To ES Tax | $5,311 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Trust Point Inc | ||||||
| 230 Front Street North | La Crosse | WI | 54601 | Trustee | 1 | $49,799 |
| Vicky L Kunz | ||||||
| N2151 Sunset Lane | La Crosse | WI | 54601 | Trustee | 1 | $0 |
| Jill A Swanson Zietlow | ||||||
| 1301 7th Street SW | Rochester | MN | 55902 | Trustee | 1 | $0 |
| Ryan M Donovan | ||||||
| 4725 Venturi Lane | Fort Collins | CO | 80525 | Trustee | 1 | $18,125 |
| Daniel L Kunz | ||||||
| N2151 Sunset Lane | La Crosse | WI | 54601 | Trustee | 1 | $65,000 |
| Scott P Zietlow | ||||||
| 1301 7th Street SW | Rochester | MN | 55902 | Trustee | 1 | $0 |
| Matthew Zietlow | ||||||
| 1301 7th Street SW | Rochester | MN | 55902 | Trustee | 1 | $2,750 |
| Rachel Donovan | ||||||
| 4725 Venturi Lane | Fort Collins | CO | 80525 | Trustee | 1 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $12,641,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,641,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,641,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,452,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,553 | TotalTaxAmt |
| Distributable Before Adj | $617,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,184,524 | 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 | $1,184,524 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,184,524 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $529,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $569,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $684,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,349,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,133,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,266,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,184,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $567,465 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,833,714 | 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 | $529,163 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,304,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $569,991 | ExcessFromYear4Amt |
| Excess From Year3 | $684,148 | ExcessFromYear3Amt |
| Excess From Year2 | $1,349,031 | ExcessFromYear2Amt |
| Excess From Year1 | $2,133,916 | ExcessFromYear1Amt |
| Excess From Current Year | $567,465 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND LAVONNE ZIETLOW SCOTT A | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Brenda Stuhr | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Front Street North | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6087821148 | RecipientPhoneNum |
| Form And Info And Materials | www.antiochfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 9/15-10/15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Supports faith, education, medicine, and humanitarian need | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 |
|---|---|---|---|---|---|---|---|---|
| ST PAUL'S LUTHERAN CHURCH - MUSKEGO | ||||||||
| S66 W14325 JANESVILLE ROAD | MUSKEGO | WI | 53150 | NONE | PUBLIC | MINISTRY | $5,000 | |
| LUTHER HIGH SCHOOL | ||||||||
| 1501 WILSON ST | ONALASKA | WI | 54650 | NONE | PUBLIC | RISE UP AND BUILD PROJECT | $50,000 | |
| RESURRECTION AND LIFE LUTHERAN CHURCH | ||||||||
| 4520 19TH AVE NW | ROCHESTER | MN | 55901 | NONE | PUBLIC | MINISTRY | $100,000 | |
| PRINCE OF PEACE LUTHERAN CHURCH | ||||||||
| 3601 S GARDEN RIDGE BLVD | FLOWER MOUND | TX | 75028 | NONE | PUBLIC | MORNINGS WITH MOMMY AND | $20,000 | |
| HOPE FOR THE HURTING HOME | ||||||||
| 1240 60TH STREET SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | EDUCATIONAL | $20,000 | |
| PRAISE AND PROCLAIM MINISTRY | ||||||||
| 1767 W MERGANZER DR | MERIDIAN | ID | 83642 | NONE | PUBLIC | RELIGIOUS | $20,000 | |
| GRACE LUTHERAN CHILD LEARNING CENTER | ||||||||
| 75 W SAHUARITA RD | SAHUARITA | AZ | 85629 | NONE | PUBLIC | EDUCATIONAL | $20,000 | |
| WISCONSIN LUTHERAN CHILD AND FAMILY SVCS | ||||||||
| W175 N11120 STONEWOOD DRIVE | GERMANTOWN | WI | 53022 | NONE | PUBLIC | EDUCATIONAL | $40,000 | |
| WISCONSIN LUTHERAN INSTL MINISTRIES | ||||||||
| 1833 EXECUTIVE DRIVE SUITE 101B | OCONOMOWOC | WI | 53066 | NONE | PUBLIC | MENTAL HEALTH COUNSELING | $50,000 | |
| ARIZONA SENIOR MINISTRY | ||||||||
| 1850 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85004 | NONE | PUBLIC | ORGANIZATIONAL GROWTH | $15,000 | |
| OUR SAVIOR LUTHERAN CHURCH | ||||||||
| 3919 SHENANDALE ST | SAN ANTONIO | TX | 78230 | NONE | PUBLIC | RELIGIOUS | $11,000 | |
| FRIENDS OF LUTHER | ||||||||
| 410 WEST AVENUE S | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| BRANCH LUTHERAN SCHOOLS OF HAITI INC | ||||||||
| 1627 DUNLAP STREET NORTH | ST PAUL | MN | 55108 | NONE | PUBLIC | MISSION DEVELOPMENT | $35,000 | C/O KATHLEEN MENKE TREASURER |
| LEE CARLSON CENTER | ||||||||
| 7954 UNIVERSITY AVE NE | FRIDLEY | MN | 55432 | NONE | PUBLIC | COUNSELING SERVICES | $5,000 | |
| CROWN OF LIFE CHRISITAN ACADEMY | ||||||||
| 404 ROOSEVELT ST | FORT ATKINSON | WI | 53538 | NONE | PUBLIC | BUILDING PROJECT | $40,000 | |
| MAKE-A-WISH WISCONSIN | ||||||||
| 11020 WEST PLANK ROAD SUITE 200 | WAUWATOSA | WI | 53226 | NONE | PUBLIC | HUMANITARIAN | $6,000 | |
| ESPERANCA | ||||||||
| 1911 WEST EARLL DR | PHOENIX | AZ | 85015 | NON | PUBLIC | HUMANITARIAN | $19,000 | |
| GUNDERSEN MEDICAL FOUNDATION | ||||||||
| 1836 SOUTH AVE | LA CROSSE | WI | 54601 | NONE | PUBLIC | SCENIC BLUFFS COMMUNITY | $10,000 | |
| CHRISTIAN LIFE MINISTRIES | ||||||||
| 2756 LAKE SHORE AVE | LITTLE CANADA | MN | 55117 | NONE | PUBLIC | BUILDING PROJECT | $20,000 | |
| BEAUTIFUL SAVIOR LUTHERAN CHURCH | ||||||||
| 3030 VALLEY ST | CARLSBAD | CA | 92008 | NONE | PUBLIC | SCHOOL GROWTH | $20,000 | |
| HOUSE OF HOPE GREEN BAY INC | ||||||||
| 1660 CHRISTIANA ST | GREEN BAY | WI | 54303 | NONE | PUBLIC | HOUSING STABILITY PROGRAM | $20,000 | |
| FEEDING YOUR COMMUNITIES | ||||||||
| 2120 HOWARD DR W | NORTH MANKATO | MN | 56003 | NONE | PUBLIC | HUMANITARIAN | $10,000 | |
| INNER-CITY COMPUTER STARS FOUNDATION | ||||||||
| 411 E WISCONSIN | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TECHNOLOGY TRAINING | $10,000 | |
| ST MATTHEW'S LUTHERAN CHURCH | ||||||||
| 766 W WABASHA ST | WINONA | MN | 55987 | NONE | PUBLIC | ANNIVERSARY CELEBRATION | $2,000 | |
| HEALTHY BIRTH DAY INC | ||||||||
| PO BOX 71093 | CLIVE | IA | 50325 | NONE | PUBLIC | EDUCATION FOR EXPECTANT | $25,000 | COUNT THE KICKS |
| ST MARCUS LUTHERAN SCHOOL | ||||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | SECOND CAMPUS | $40,000 | |
| LA CROSSE PROMISE | ||||||||
| PO BOX 2394 | LA CROSSE | WI | 54602 | NONE | PUBLIC | COLLEGE VISITS FOR | $5,000 | |
| PRECIOUS LITTLE BLESSINGS DAYCARE | ||||||||
| 1304 FIR AVENUE NORTH | GLENCOE | MN | 55336 | NONE | PUBLIC | FURNACE REPLACEMENT | $10,650 | |
| CHOSEN GEN DISCIPLESHIP MINISTRY | ||||||||
| BOX 274 | GERMANTOWN | WI | 53022 | NONE | PUBLIC | START-UP COSTS, DEVELOPMENT | $20,000 | |
| GLOBAL SMILE FOUNDATION | ||||||||
| 101 ACCESS ROAD SUITE 205 | NORWOOD | MA | 02062 | NONE | PUBLIC | OUTREACH CLEFT SERVICES | $12,000 | |
| CENTER FOR GENOMIC INTERPRETATION | ||||||||
| 49 WANDERWOOD WAY | SANDY | UT | 84092 | NONE | PUBLIC | PROJECT HERITAGE | $20,000 | |
| 3HOPEFUL HEARTS | ||||||||
| 1749 DEWEESE ST | FORT COLLINS | CO | 80526 | NONE | PUBLIC | SUPPORT FOR BEREAVED | $40,000 | |
| WISCONSIN LUTHERAN HIGH SCHOOL | ||||||||
| 330 N GLENVIEW AVE | MILWAUKEE | WI | 53213 | NONE | PUBLIC | LAND PURCHASE | $40,000 | |
| WELS LUTHERANS FOR LIFE | ||||||||
| 8501 W LINCOLN AVENUE | WEST ALLIS | WI | 53227 | NONE | PUBLIC | EXPANDING MEDICAL SERVICES | $20,000 | |
| FRIENDS OF CHINA | ||||||||
| 550 CONNER CIRCLE SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | FRIENDS NETWORK | $18,000 | |
| CONFESSIONAL EVANGELICAL LUTHERAN CONF | ||||||||
| 4554 E HILLCREST DR | MILTON | WI | 53563 | NONE | PUBLIC | INCREASE ATTENDANCE AT | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 3313 S PACKERLAND DR SUITE E | DE PERE | WI | 54115 | NONE | PUBLIC | MEDICAL ADVANCEMENT | $20,000 | |
| ST PAUL'S LUTHERAN CHURCH - COLUMBUS | ||||||||
| 322 STEWART AVE | COLOMBUS | OH | 43206 | NONE | PUBLIC | FACILITY REPAIR | $25,000 | |
| LEISURE EXPERIENCE FOR EXCEPTIONAL PPL | ||||||||
| 929 N 4TH ST | MANKATO | MN | 56001 | NONE | PUBLIC | ACTIVITIES FOR | $10,000 | |
| ST PAUL'S EV LUTHERAN CHURCH - MAUSTON | ||||||||
| 517 GRAYSIDE AVENUE | MAUSTON | WI | 53948 | NONE | PUBLIC | BUILDING EXPANSION | $40,000 | |
| 316NOW | ||||||||
| BOX 28876 | GREENFIELD | WI | 532280876 | NONE | PUBLIC | EXPANSION OF SHEEP TO LAMBS | $20,000 | |
| ST PHILIP'S LUTHERAN SCHOOL | ||||||||
| 3012 N HOLTON | MILWAUKEE | WI | 53212 | NONE | PUBLIC | FACILITY EXPANSION | $40,000 | |
| OPEN YOUR HEART TO THE HUNGRY | ||||||||
| 122 FRANKLIN AVE W | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC | RIDESHARE SERVICES FOR | $10,000 | AND HOMELESS |
| MEDAIR US | ||||||||
| PO BOX 4476 | WHEATON | IL | 601894476 | NONE | PUBLIC | VOLUNTEER EMERGENCY | $20,000 | |
| RISEN SAVIOR LUTHERAN CHURCH AND SCHOOL | ||||||||
| 9550 W BROWN DEER RD | MILWAUKEE | WI | 53224 | NONE | PUBLIC | SCHOOL EXPANSION | $40,000 | |
| ST PAUL'S LUTHERAN SCHOOL - CUDAHY | ||||||||
| 3766 E CUDAHY AVE | CUDAHY | WI | 53110 | NONE | PUBLIC | STEM PROGRAM | $5,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 8317 ELDERBERRY ROAD | MADISON | WI | 53717 | NONE | PUBLIC | MEDICAL | $12,000 | |
| TRUTH IN LOVE MINISTRY | ||||||||
| 1002 W SANETTA STREET | NAMPA | ID | 83651 | NONE | PUBLIC | MINISTRY | $20,000 | |
| LUTHERAN HOME ASSOCIATION | ||||||||
| 337 S MERIDIAN ST | BELLE PLAINE | MN | 56011 | NONE | PUBLIC | MINISTRY | $50,000 | |
| KINGDOM WORKERS | ||||||||
| N19W24075 RIVERWOOD DRIVE | WAUKESHA | WI | 53188 | NONE | PUBLIC | COMMUNITY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,359 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,888 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AMERICAN BEACON GL | 14 | $537 |
| HERSHA HOSPITALITY | 14 | $217 |
| KENNEDY WILSON HOL | 14 | $100 |
| PIMCO INCOME FUND | 14 | $6,704 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $567,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,475 | 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 (6 entries)
| ContributorContributorNum | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Don Zietlow 2003 Trust fbo Vicky | |||||||
| 1 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
| Don Zietlow 2003 Trust fbo Scott | |||||||
| 2 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
| Don Zietlow 2003 Trust fbo Steven | |||||||
| 3 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
| La Vonne Zietlow 2003 Trust fbo Vicky | |||||||
| 4 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
| La Vonne Zietlow 2003 Trust fbo Scott | |||||||
| 5 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
| La Vonne Zietlow 2003 Trust fbo Steven | |||||||
| 6 | C/O Trust Point Inc | 230 Front Street North | La Crosse | WI | 54601 | $197,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $16,062 | $0 | $16,062 |
| OTHER NON-ALLOCABLE EXPENSE - | $15,812 | $0 | $15,812 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC | $537 | $0 |
| HERSHA HOSPITALITY TRUST | $217 | $0 |
| KENNEDY WILSON HOLDINGS INC | $100 | $0 |
| PIMCO INCOME FUND I | $6,704 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $4,938 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,615 | Amt |
| Net Investment Income | $3,615 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $614 | $614 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,408 | $4,408 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,864 | $10,864 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,297 | $3,297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,434 | $1,434 | $0 |