KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100237
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:05:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396681490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kalscheur Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KALS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J KALSCHEUR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN J | PersonFirstNm |
| Person Last | KALSCHEUR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $15,825,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,510,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $708,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,417,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $708,682 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,437,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $927,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $134,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,308 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $813 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,894,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,894,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,067,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,929,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,369,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,407,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,870,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,870,919 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $534,583 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $884,949 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $911,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,240,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,561,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,485,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $515,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $557,029 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,459,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,833,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,825,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,459,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,833,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,459,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,833,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,459,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,833,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,459,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,369,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $13,833,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,833,463 | 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 | $8,417,073 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,708,391 | CostOrOtherBasisAmt |
| Gain Or Loss | $708,682 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $708,682 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $708,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,014 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,014 | SubtotalAmt |
| Tax Based On Investment Income | $11,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,370 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,644 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,014 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Scott A Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Amy Lanham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1241 JOHN Q HAMMONS DR | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $134,308 | CompensationAmt |
| 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 | $11,481,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $981,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,463,132 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,463,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,276,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $613,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $613,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,014 | TotalTaxAmt |
| Distributable Before Adj | $602,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $606,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,929,261 | 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 | $1,929,261 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,929,261 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $620,628 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,929,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $620,628 | AppliedToYear1Amt |
| Applied To Current Year | $606,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $701,838 | RemainingDistriFromCorpusAmt |
| Total Corpus | $701,838 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $701,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $701,838 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Steven J Kalscheur | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2820 WALTON COMMONS STE 132 | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $5,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| 5559 COUNTY RD F | MAZOMANIE | WI | 53560 | N/A | PC | General & Unrestricted | $10,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | In support of AM to FM program | $5,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Pre-School program | $5,000 |
| CITY OF MIDDLETON | |||||||
| 7426 HUBBARD AVE | MIDDLETON | WI | 53562 | N/A | GOV | K-9 Unit | $5,000 |
| COLORADO MESA UNIVERSITY | |||||||
| 1100 N AVE | GRAND JUNCTION | CO | 81501 | N/A | GOV | Men's Lacrosse Program | $250 |
| CROSS PLAINS VOLUNTEER FIREFIGHTER CORPORATION | |||||||
| 1501 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE | |||||||
| PO BOX 152 | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINC | |||||||
| PO BOX 259686 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $21,000 |
| ENERGY SERVICES INC | |||||||
| 1225 S PARK ST | MADISON | WI | 53715 | N/A | PC | Keep Wisconsin Warm/Cool Fund | $5,000 |
| FRIENDS OF PBS WISCONSIN INC | |||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,000 |
| GILDAS CLUB MADISON WISCONSIN INC | |||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $5,000 |
| GREEN BERET FOUNDATION | |||||||
| 14402 BLANCO RD STE 100 | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3101 LATHAM DR | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $2,000 |
| HENRY VILAS PARK ZOOLOGICAL SOCIETY | |||||||
| PO BOX 259302 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $5,000 |
| HOME OF OUR OWN | |||||||
| W6159 LEGLER VALLEY RD | NEW GLARUS | WI | 53574 | N/A | PC | General & Unrestricted | $5,000 |
| IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC | |||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $20,000 |
| LUKE HOUSE INC | |||||||
| 310 S INGERSOLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $5,000 |
| MADISON AREA CRIME STOPPERS INC | |||||||
| PO BOX 964 | MADISON | WI | 53701 | N/A | PC | General & Unrestricted | $4,000 |
| MIDDLETON EMS INC | |||||||
| 2020 PARMENTER ST | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| MIDDLETON FIRE DISTRICT | |||||||
| 7600 UNIVERSITY AVE | MIDDLETON | WI | 53562 | N/A | GOV | General & Unrestricted | $2,000 |
| MONROE CLINIC AND HOSPITALFOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | Little Golf Event and Hospice | $5,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $4,000 |
| NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC | |||||||
| 10909 W GREENFIELD AVE STE 201 | WEST ALLIS | WI | 53214 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN SKY THEATER INC | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | N/A | PC | General & Unrestricted | $2,500 |
| OREGON AREA FOOD PANTRY INC | |||||||
| 1010 AUTUMN WOODS LN | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $2,000 |
| POST COLLEGE CONNECTIONS INC | |||||||
| 2292 COUNTY AB | MCFARLAND | WI | 53558 | N/A | PC | General & Unrestricted | $5,000 |
| RIVER FOOD PANTRY | |||||||
| 2201 DARWIN RD | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $20,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | |||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $20,000 |
| SELAH FREEDOM INC | |||||||
| PO BOX 21415 | SARASOTA | FL | 34276 | N/A | PC | General & Unrestricted | $20,000 |
| ST FRANCIS XAVIER CATHOLIC CHURCH | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $1,510,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $50,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | Charitable Event | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARIA GORETTI CATHOLIC CHURCH | |||||||
| 5313 FLAD AVE | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $40,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 OUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| PO BOX 250 | TERRA CEIA | FL | 34250 | N/A | PC | General & Unrestricted | $5,000 |
| THE WISCONSIN FFA FOUNDATION INC | |||||||
| 1241 JOHN Q HAMMONS DR STE 200 | MADISON | WI | 53717 | N/A | PC | General & Unrestricted | $5,000 |
| TOWN OF CROSS PLAINS | |||||||
| 3734 COUNTY P | CROSS PLAINS | WI | 53528 | N/A | GOV | Community Center | $10,000 |
| WISCONSIN 4-H FOUNDATION INC | |||||||
| 702 LANGDON ST | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,500 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | American Legion Post 245 | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $600 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | for Post 8216 in Middleton, Wis | $10,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | for Post 9511 in Mt. Horeb, Wisconsin. | $8,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,894,850 | 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 | $1,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,710 | 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 | $708,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $927,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $927,541 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Kalscheur Steven J | |||||||
| 1 | 3701 County Rd J | Cross Plains | WI | 53528 | $2,000,000 | Yes (X) | |
| ZANDER REVOCABLE TRUST DATED JUL 24 | |||||||
| 2 | 33 East Main Street Suite 500 | Madison | WI | 53703 | $1,510,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PARCEL 004/0807-354-8501-0 real property land DANE COUNTY, WI | $170,000 | 2020-07-02 |
| 2 | PARCEL 004/0807/351/9050-8 real property land DANE COUNTY, WI | $1,340,000 | 2020-07-02 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990PF, Part XV | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | PART XV (FORM 990-PF) - DISTRIBUTION OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY TOTAL FAIR MARKET VALUE OF PROPERTY: $1,510,000 TOTAL BOOK VALUE OF PROPERTY: $1,510,000 TOTAL CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,510,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $- DETAILS OF ITEM GRANTED: DESCRIPTION OF PROPERTY: CREEK CROSSING AT SAINT FRANCIS, INC UNITS: 100 DATE OF DISTRIBUTION: 7/7/2020 GRANT RECIPIENT: ST FRANCIS XAVIER CATHOLIC CHURCH FMV OF PROPERTY: $1,510,000 BOOK VALUE OF PROPERTY: $1,510,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,510,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $44,833 | $46,121 |
| CITIGROUP INC NOTE - 3.668% - | $41,423 | $45,501 |
| COMCAST CORP NOTE - 4.150% - 1 | $41,818 | $44,539 |
| CVS CAREMARK CORP NOTE - 4.300 | $44,192 | $45,219 |
| ENTERPRISE PRODUCTS OPERTATING | $27,764 | $32,763 |
| GE CAP CORP NTS - 5.875% - 01/ | $29,858 | $35,198 |
| GOLDMAN SACHS - 3.800% - 03/15 | $45,119 | $45,866 |
| JP MORGAN CHASE BANK - 4.203% | $55,717 | $60,761 |
| MICROSOFT CORP - 4.250% - 02/0 | $53,192 | $62,211 |
| SHELL INT'L FINANCE - 2.875% - | $43,230 | $46,450 |
| VERIZON COMMUNICATIONS INC - 4 | $46,106 | $45,969 |
| WELLS FARGO &CO MTN - 3.584% - | $42,545 | $46,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $40,928 | $57,205 |
| ADIDAS AG | $27,233 | $35,866 |
| ADOBE SYSTEMS, INC | $30,488 | $38,509 |
| ADVANCE AUTO PARTS INC | $6,867 | $7,876 |
| ADYEN N.V. | $23,986 | $39,022 |
| AES CORP | $24,995 | $35,603 |
| AIA GROUP LTD ADR | $25,834 | $33,998 |
| AIRBUS GROUP | $11,712 | $18,304 |
| AKAMAI TECH COM STK | $9,238 | $9,134 |
| ALCON INC | $23,158 | $23,819 |
| ALEXION PHARMACEUTICALS, INC | $7,349 | $9,999 |
| ALIBABA GROUP HOLDING LTD | $14,433 | $12,102 |
| ALPHABET INC CL A | $18,759 | $22,784 |
| AMADEUS IT HLDS SA | $27,084 | $32,235 |
| AMAZON COM | $65,780 | $84,680 |
| AMER INTERNATIONAL GROUP INC | $20,464 | $20,444 |
| AMERICAN TOWER REIT INC | $23,737 | $22,222 |
| AMGEN INC | $13,416 | $12,646 |
| ANALOG DEVICES INC | $16,655 | $21,273 |
| ANHEUSER BUSCH COS INC | $7,467 | $7,830 |
| ANSYS INC | $9,121 | $10,914 |
| APPLE INC | $28,404 | $34,632 |
| APPLIED IDNS TECH | $51,722 | $68,709 |
| APPLIED MATERIALS INC | $16,487 | $29,083 |
| APTIV PLC | $4,630 | $7,948 |
| ARMSTRONG WORLD INDU | $34,793 | $47,982 |
| ARROW ELECTRONICS INC | $84,737 | $110,046 |
| ASML HOLDING NV NY REG SHS | $30,721 | $46,821 |
| ATLAS COPCO AB A SHS ADR | $21,029 | $20,483 |
| ATLASSIAN CORP PLC | $19,136 | $25,960 |
| AUTODESK, INC | $14,832 | $19,847 |
| AVERY DENNISON CORP | $114,855 | $168,139 |
| BALL CP | $12,723 | $14,536 |
| BANK OF AMERICA CORP | $29,221 | $33,311 |
| BARRICK GOLD CORPORATION | $35,468 | $33,487 |
| BAXTER INTERNATIONAL INC | $28,893 | $29,368 |
| BERKLEY W R CP | $59,798 | $82,361 |
| BERKSHIRE HATHAWAY INC. CLASS | $140,932 | $154,194 |
| BIO RAD LABS INC CL A | $13,482 | $15,156 |
| BIO TECHNE CORPORATION | $7,832 | $11,114 |
| BIOMARIN PHARMACEUTICAL INC | $4,712 | $5,437 |
| BLACK KNIGHT, INC | $5,965 | $6,361 |
| BLACKLINE INC | $5,187 | $8,803 |
| BOOKING HOLDINGS INC | $74,838 | $93,545 |
| BRADY CP CL A | $33,522 | $35,865 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $3,656 | $4,671 |
| BRISTOL-MYERS SQUIBB CO | $32,911 | $35,171 |
| BROOKS AUTOMATION, INC | $3,390 | $5,292 |
| BURBERRY GROUP PLC | $16,612 | $22,792 |
| CABLE ONE INC | $8,903 | $11,139 |
| CADENCE DESIGN SYSTEMS INC | $12,014 | $15,144 |
| CARLISLE COS INC | $111,980 | $158,054 |
| CARMAX INC | $5,281 | $5,384 |
| CBRE GROUP | $5,139 | $6,460 |
| CDK GLOBAL INC | $63,262 | $64,943 |
| CELLNEX TELECOM ADR | $930 | $873 |
| CENTENE CORP | $19,692 | $20,950 |
| CHARLES SCHWAB CORP | $64,155 | $84,334 |
| CHEMICAL AND MINING CO OF CHIL | $7,646 | $11,585 |
| CHEVRON CORP | $13,448 | $12,414 |
| CHUBB LIMITED | $79,021 | $89,120 |
| CIGNA CORPORATION | $26,042 | $33,101 |
| CISCO SYSTEMS INC | $32,514 | $36,516 |
| CITIGROUP INC | $27,044 | $31,385 |
| COMCAST CORP | $106,890 | $127,489 |
| CORNING INC | $20,685 | $24,912 |
| COSTAR GROUP, INC | $5,343 | $7,394 |
| COSTCO WHOLESALE CORPORATION | $8,194 | $10,550 |
| COUPONS.COM | $1,136 | $1,695 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $1,218 | $1,906 |
| CSX CORP | $17,086 | $20,691 |
| DANAHER CORP | $22,285 | $23,547 |
| DENTSPLY SIRONA INC | $61,118 | $83,828 |
| DIAGEO PLC ADS | $24,777 | $29,221 |
| DOLLAR GENERAL CORP | $60,283 | $106,832 |
| DOLLAR TREE INC | $89,110 | $103,070 |
| DONALDSON CO. INC | $57,698 | $76,053 |
| DYNATRACE | $16,693 | $17,611 |
| EATON CORP PLC | $62,315 | $78,692 |
| ECOLAB INC | $25,021 | $30,507 |
| EDP-ELECTRICIDADE DE PORTUGAL | $24,660 | $32,886 |
| EDWARDS LIFESCIENCES | $11,829 | $13,776 |
| ELASTIC NV | $14,116 | $23,819 |
| EMERSON ELECTRIC CO | $19,251 | $30,942 |
| ENPRO INDUSTRIES INC | $43,304 | $48,710 |
| ENVESTNET INC | $3,484 | $3,703 |
| EQUINIX, INC | $7,213 | $9,284 |
| ERSTE BK DER OEST SP | $8,323 | $10,885 |
| ETSY INC | $9,255 | $13,877 |
| EXPEDITORS INTL WASH INC | $38,753 | $47,650 |
| F M C CP | $26,997 | $33,904 |
| FACEBOOK INC | $29,703 | $35,784 |
| FANUC LIMITED UNSPONSORED | $17,678 | $26,320 |
| FASTENAL COMPANY | $5,130 | $6,153 |
| FIDELITY NATIONAL INFORMATION | $10,390 | $10,327 |
| FIRST ENERGY CORP | $20,384 | $21,702 |
| FIRSTCASH INC | $133,961 | $141,971 |
| FLOWSERVE CP | $55,920 | $76,464 |
| FORTIVE CORPORATION | $14,300 | $15,864 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,585 | $23,574 |
| FTI CONSULTING INC | $71,402 | $70,719 |
| GENPACT LIMITED | $81,269 | $141,286 |
| GIVAUDAN SA UNSP/ADR | $18,092 | $24,779 |
| GRAHAM HOLDINGS COMPANY | $84,549 | $85,341 |
| GRAINGER W W INC | $8,711 | $10,617 |
| GUIDEWIRE SOFTWARE INC | $2,091 | $2,703 |
| HEICO CP CL A | $4,339 | $5,619 |
| HENRY SCHEIN INC | $67,709 | $79,563 |
| HOME DEPOT INC | $25,559 | $27,093 |
| HONEYWELL INTL | $76,818 | $105,925 |
| HOULIHAN LOKEY INC | $88,452 | $108,375 |
| HOWARD HUGHES CORPORATION | $58,392 | $70,642 |
| HOYA CORP SPONS ADR | $17,520 | $28,313 |
| HUMANA INC | $21,648 | $25,437 |
| HUNTINGTON INGALLS INDUSTRIES | $40,402 | $43,131 |
| ICON PLC - AMERICAN DEPOSITARY | $25,683 | $31,197 |
| IDEXX CORP | $18,899 | $26,993 |
| IHS MARKIT LTD | $8,502 | $11,319 |
| ILLUMINA INC COM | $7,977 | $8,880 |
| INDUSTRIA DE DISENO | $19,979 | $22,360 |
| INSIGHT ENTERPRISES, INC | $59,086 | $80,655 |
| INTERPUBLIC GROUP OF COS | $94,678 | $114,190 |
| INTUIT | $20,677 | $25,070 |
| INTUITIVE SURGICAL | $4,488 | $5,727 |
| JP MORGAN CHASE | $98,486 | $114,363 |
| JUST EAT TAKEAWAY COM NV | $22,243 | $23,391 |
| KAO CORP | $26,561 | $26,896 |
| KBC GROUP SA UNSP ADR | $11,570 | $14,828 |
| KENNEDY WILSON HOLDINGS INC | $71,267 | $74,333 |
| KONINKLIJKE PHILIPS ELECTRONIC | $73,249 | $87,593 |
| L'OREAL ADR | $27,770 | $38,151 |
| LEGRAND INC | $27,907 | $32,519 |
| LINDE PLC COM | $30,066 | $37,418 |
| LONDON STK EXCHANGE GROUP | $33,698 | $46,671 |
| LOWES COMPANIES INC | $32,083 | $38,362 |
| LVMH MOET HENN UNSP | $20,834 | $31,806 |
| MANPOWER GROUP INC | $41,435 | $50,501 |
| MARATHON PETROLEUM CORP | $18,183 | $16,544 |
| MARKEL CORP | $10,399 | $10,333 |
| MARVELL TECHNOLOGY GROUP LTD | $16,293 | $19,967 |
| MASCO CORP | $91,683 | $127,328 |
| MASIMO CORPORATION | $1,331 | $1,342 |
| METLIFE INC | $19,993 | $23,616 |
| MICRON TECHNOLOGY | $41,346 | $61,572 |
| MICROSOFT CORP | $49,714 | $65,169 |
| MONOLITHIC POWER SYSTEMS, INC | $13,694 | $19,044 |
| MONOTARO CO., LTD | $10,818 | $16,464 |
| MONSTER BEVERAGE CORP | $7,554 | $9,433 |
| MOODYS CORP | $7,553 | $8,127 |
| MORGAN STANLEY | $19,793 | $28,714 |
| NESTLE S.A | $84,125 | $102,839 |
| NEXTERA ENERGY, INC | $16,631 | $22,219 |
| NIDEC CORPORATION ADR | $14,183 | $23,965 |
| NIKE INC-CL B | $15,436 | $17,118 |
| NINTENDO CO LTD ADR UNSPON | $34,238 | $53,465 |
| NORDSON CP | $10,631 | $11,253 |
| NORTHERN TRUST CORPORATION | $62,491 | $63,149 |
| NOVARTIS AG ADR | $32,776 | $35,317 |
| NOVO NORDISK A S | $24,693 | $29,407 |
| NUTANIX INC | $2,938 | $4,302 |
| NVENT ELECTRIC PLC | $50,150 | $60,111 |
| NVIDIA CORP | $9,858 | $15,144 |
| NXP SEMICONDUCTORS | $6,026 | $7,632 |
| OCADO GROUP PLC | $9,471 | $9,288 |
| OKTA INC | $2,095 | $3,305 |
| OLD DOMINION FREIGHT LINES | $2,879 | $3,123 |
| OMNICOM GROUP | $65,944 | $58,316 |
| PACCAR INC | $50,645 | $63,416 |
| PALO ALTO NETWORKS INC | $8,115 | $12,794 |
| PENSKE AUTOMOTIVE GROUP, INC | $29,012 | $40,504 |
| PEPSICO INC | $41,650 | $53,981 |
| PHIBRO ANIMAL HEALTH CORP | $25,987 | $22,411 |
| PHILIP MORRIS INTL | $28,303 | $28,977 |
| PING AN INSURANCE GROUP ADR | $25,083 | $29,523 |
| PLEXUS CORPORATION INC | $60,879 | $65,305 |
| PPG INDUSTRIES INC | $50,360 | $69,947 |
| PRIMERICA, INC | $45,751 | $50,893 |
| PROGRESSIVE CORP OHIO | $47,440 | $58,339 |
| PROS HOLDINGS INC | $3,590 | $5,686 |
| QUALCOMM INC | $26,193 | $42,046 |
| QUALYS INC COM | $2,886 | $3,656 |
| QUEST DIAGNOSTICS | $87,693 | $99,864 |
| QURATE RETAIL INC QVC GROUP | $20,487 | $27,590 |
| RAYTHEON TECHNOLOGIES CORP | $23,357 | $26,030 |
| RENTOKIL INITIAL PLC SPON ADR | $23,012 | $29,690 |
| ROBERT HALF INTL INC | $99,560 | $119,399 |
| ROCHE HOLDING LTD ADR | $34,433 | $36,212 |
| ROPER INDUSTRIES | $6,954 | $8,191 |
| RYDER SYSTEM | $85,201 | $102,707 |
| SALESFORCE.COM | $17,600 | $16,245 |
| SBA COMMUNICATIONS CORP | $7,368 | $7,618 |
| SCHLUMBERGER LTD | $60,487 | $34,382 |
| SERVICE NOW | $17,076 | $19,815 |
| SHISEIDO CO LTD | $22,888 | $26,542 |
| SHOPIFY INC | $26,771 | $40,750 |
| SMITH & NEPHEW PLC ADR | $57,113 | $63,424 |
| SMITH A O CORP DEL COM | $23,777 | $30,809 |
| SOLAREDGE TECHNOLOGIES INC | $13,258 | $21,381 |
| SONY CORP ADR | $74,290 | $110,098 |
| SPLUNK INC | $7,868 | $9,004 |
| SPOTIFY TECHNOLOGY SA | $18,990 | $27,061 |
| SQUARE INC | $8,425 | $10,664 |
| STARBUCKS CORP COM | $11,047 | $13,907 |
| STONECO LTD | $15,206 | $29,876 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,578 | $29,223 |
| TEAMVIEWER AG | $29,606 | $36,658 |
| TECHNIPFMC PLC | $13,543 | $14,288 |
| TELEFLEX INC | $8,604 | $9,466 |
| TELEPERFORMANCE SA | $20,290 | $27,951 |
| TEMENOS GROUP AG | $20,788 | $20,393 |
| TENCENT HOLDINGS LIMITED | $23,189 | $24,874 |
| TERADATA CORPORATION | $28,873 | $23,054 |
| TEXAS INSTRUMENTS INC | $6,528 | $8,371 |
| THERMO FISHER SCIENTIFIC INC | $32,149 | $40,057 |
| THOMSON REUTERS CORPORATION | $27,767 | $29,890 |
| TJX COMPANIES INC | $59,882 | $78,192 |
| TOKYO ELECTRON LTD | $20,210 | $32,476 |
| TRANSDIGM GRP INC | $5,748 | $8,045 |
| TRIMAS CORPORATION | $99,848 | $119,966 |
| TRINITY INDUSTRIES, INC | $76,190 | $94,080 |
| TWILIO INC | $1,828 | $3,385 |
| TYLER TECHNOLOGIES, INC | $8,991 | $11,350 |
| UBER | $6,107 | $8,670 |
| ULTA SALON, COSMETICS & FRAGRA | $8,037 | $10,338 |
| UMICORE SA | $21,885 | $20,908 |
| UNILEVER PLC AMER | $78,985 | $85,409 |
| UNION PACIFIC | $15,168 | $18,115 |
| UNITED PARCEL SERVICE | $13,045 | $15,156 |
| UNITEDHEALTH GROUP INC | $104,116 | $135,362 |
| VANGUARD GROWTH ETF | $247,943 | $307,555 |
| VANGUARD MID-CAP VALUE INDEX | $132,968 | $151,436 |
| VANGUARD VALUE ETF | $204,733 | $228,998 |
| VEEVA SYSTEMS INC | $4,942 | $5,717 |
| VERISK ANALYTICS, INC | $23,759 | $31,969 |
| VERIZON COMMUNICATIONS | $40,311 | $40,831 |
| VESTAS WIND SYS UNSP/ADR | $15,290 | $20,574 |
| VISA INC | $44,885 | $54,464 |
| VMWARE INC | $8,296 | $8,416 |
| VULCAN MATERIALS CO | $7,863 | $9,344 |
| WALT DISNEY HOLDINGS CO | $9,930 | $14,494 |
| WASTE CONNECTIONS | $6,964 | $6,975 |
| WELLS FARGO & CO | $34,205 | $34,496 |
| WEST PHARMA SVCS INC | $19,723 | $20,398 |
| WESTERN ASSET SMASH SERIES C F | $342,988 | $359,330 |
| WESTERN ASSET SMASH SERIES EC | $617,105 | $672,518 |
| WESTERN ASSET SMASH SERIES M F | $477,028 | $490,020 |
| WHITE MTN INS LTD | $39,997 | $45,030 |
| WILLIAMS COS | $29,764 | $27,489 |
| WOODWARD INC | $37,837 | $63,560 |
| WORKDAY INC | $2,936 | $3,115 |
| WORLDLINE | $19,577 | $21,120 |
| ZIONS BANCORP | $82,370 | $105,994 |
| ZOETIS INC | $13,313 | $16,054 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $884,949 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $911,883 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,411 | $34,411 | |
| Bank Charges | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $4,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $134,308 | Amt |
| Net Investment Income | $134,308 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Kalscheur Steven J | |||
| 3701 County Rd J | Cross Plains | WI | 53528 |
| ZANDER REVOCABLE TRUST DATED JUL 24 | |||
| 33 East Main Street Suite 500 | Madison | WI | 53703 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $3,300 | |
| Foreign Tax Paid | $813 | $813 |