EASTER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-14
- IRS object ID
- 201923189349100417
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T08:16:58-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543053819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 9203362848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5501 | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 541155501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203362848 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2019-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-01 | IPDt |
| IP Tm | 15:03:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54663646AC9D67C5B9BD8B6581956CBACAF5B3CE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9767ACCEF5877351B85BA89A91B6513558E85042 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,502,051 | 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 | $6,075,865 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $302,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,564,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,272,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,564,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,127,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,057,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $331 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $165 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,115 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,115 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $207,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $802,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $802,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,047,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,080,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,848,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,679 | CashBOYAmt |
| Cash EOY | $16,959 | CashEOYAmt |
| Cash EOYFMV | $16,959 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,421,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,856,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,856,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,177,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,222,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,638,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,381,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,763,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,989,383 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,995,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,859,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,502,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,995,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,859,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,995,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,859,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,995,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,859,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,995,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,080,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,076,447 | SubtotalAmt |
| Other Decreases | $2,217,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,859,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $11,272,598 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,707,875 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,564,723 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,564,723 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,564,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,730,564 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,894,294 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,309,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,018,621 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085460 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,510,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,199,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $729,985 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,075,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $475,855 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,601,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030501 | DistributionYr5Rt |
| Total Distribution | 0.276517 | TotalDistributionRt |
| Average Distribution | 0.055303 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,954,263 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,264,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,303,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $805,128 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,006 | EsPenaltyAmt |
| Tax Due | $33,971 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| 27508 RIVERBANK DR | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| 27508 RIVERBANK DR | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENEVA CAPITAL MANAGEMENT LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVENUE STE 2550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $165,028 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,553,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,577,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,577,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $623,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,954,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,047,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,047,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,965 | TotalTaxAmt |
| Distributable Before Adj | $1,970,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,970,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,970,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $805,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $805,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,970,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $557,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $651,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $805,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $651,323 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $651,323 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $514,297 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A BELL | ContributingManagerNm |
| Contributing Manager | CAROL H BELL | ContributingManagerNm |
| Contributing Manager | KARL A SCHMIDT | ContributingManagerNm |
| Contributing Manager | KAREN B SCHMIDT | ContributingManagerNm |
| Contributing Manager | WARREN C PFOHL | ContributingManagerNm |
| Contributing Manager | BRENDA B PFOHL | ContributingManagerNm |
| Contributing Manager | PAUL KEPPELER | ContributingManagerNm |
| Contributing Manager | BETSY B KEPPELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR DISEASE RESEARCH | $30,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND RESEARCH FOR TREATMENT AND CURE | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR TREATMENT RESEARCH | $10,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR CANCER RESEARCH | $25,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO SUPPORT THE ARTS | $5,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND RESEARCH FOR TREATMENT OF BATTEN DISEASE | $20,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR PROMOTING THE CHARITY'S FAITH | $30,000 |
| BELLIN COLLEGE | |||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO SUPPORT NURSING EDUCATION | $15,000 |
| BELLIN HEALTH FOUNDATION | |||||||
| 740 S VAN BUREN ST | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS TO SUPPORT OPERATIONS | $10,000 |
| BOYS AND GIRLS CLUB | |||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND THE CHARITY'S COMMITMENT TO PROMOTING SAFE, POSITIVE, AND INCLUSIVE ENVIRONMENTS FOR ALL YOUTH IN HELPING THEM REACH THEIR FULL POTENTIAL | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO SUPPORT THE RELIGIOUS MISSION WORK OF THE CHARITY | $50,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PUBLIC CHARITY | TO PROVIDE FOOD, WATER, AND MEDICAL CARE TO CHILDREN IN POVERTY | $2,000 |
| CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 40 | FT LAUDERDALE | FL | 33302 | N/A | PUBLIC CHARITY | TO FUND MEDIA OUTREACH TO SUPPORT THE CHARITY'S RELIGIOUS VALUES | $8,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO PROVIDE RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING CONDITIONS | $90,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | N/A | PUBLIC CHARITY | TO PROVIDE HOUSING SOLUTIONS FOR FAMILIES WITH CHILDREN WHO ARE HOMELESS OR AT RISK OF BEING HOMELESS | $5,000 |
| EFCA REACH GLOBAL - KRAUSE 1766 | |||||||
| 901 E 78TH STREET | MINNEAPOLIS | MN | 55420 | N/A | PUBLIC CHARITY | TO HELP PROVIDE FUNDS FOR THE CHARITY'S RELIGIOUS MISSION WORK | $2,500 |
| ELIC | |||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | N/A | PUBLIC CHARITY | TO SUPPORT ENGLISH LANGUAGE EDUCATION PROGRAMS | $2,000 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PUBLIC CHARITY | TO HELP PROVIDE SCHOLARSHIPS TO HIGH-ACHIEVING CADDIES WITH LIMITED FINANCIAL MEANS | $2,500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO SUPPORT RELIGIOUS OUTREACH OF THE CHARITY | $2,500 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | N/A | PUBLIC CHARITY | TO HELP PROVIDE HOUSING AND SUPPORT TO VICTIMS OF SEX TRAFFICKING | $4,000 |
| GIDEONS INTERNATIONAL | |||||||
| 3437 N RICHMOND ST | APPLETON | WI | 54911 | N/A | PUBLIC CHARITY | TO SUPPORT THE MISSION OF PROMOTING THE CHARITY'S FAITH | $2,000 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO SUPPORT GARDEN OPERATIONS | $5,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO PROVIDE SUPPORT TO PROMOTE CONSERVATIVE PUBLIC POLICIES | $5,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR END OF LIFE CARE | $5,000 |
| HOSPITAL SISTERS HEALTH SYSTEM (HSHS) | |||||||
| 4936 LAVERNA RD | SPRINGFIELD | IL | 62707 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDING FOR THE CHILDREN'S HOSPITAL | $100,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | N/A | PUBLIC CHARITY | TO FUND MINISTRY IMPACT AT COLLEGES AND UNIVERSITIES | $5,000 |
| JOSH MCDOWELL MINISTRY - A CRU MINISTRY | |||||||
| 2001 WEST PLANO PARKWAY SUITE 2400 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | TO SUPPORT THE PROMOTION OF THE CHARITY'S RELIGIOUS BELIEFS | $3,000 |
| LIGHT CHURCH | |||||||
| 831 3RD ST | ENCINITAS | CA | 92024 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDING FOR THE PROMOTION OF THE CHARITY'S RELIGIOUS BELIEFS | $1,000 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR PROGRAMS THAT HELP STUDENTS ACQUIRE ENGLISH SKILLS | $1,500 |
| MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 531313 | HENDERSON | NV | 89053 | N/A | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR MACULAR DEGENERATION TREATMENT RESEARCH | $5,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | TO SUPPORT MEDICAL SCHOOL CURRICULUM | $50,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR MALE MENTORING PROGRAMS | $3,000 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR TUTORING, MENTORING, AND FAITH BUILDING FOR AT-RISK YOUTH | $5,000 |
| PENINSULA GOLF - PGA INC | |||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR ENHANCEMENT OF GOLF COURSE | $5,000 |
| PENINSULA MUSIC FESTIVAL - PMF | |||||||
| NORTH WATER STREET | EPHRAIM | WI | 54211 | N/A | PUBLIC CHARITY | TO SUPPORT PERFORMANCE ARTS | $500 |
| PREGNANCY RESOURCE CENTER OF SOUTHWEST FLORIDA | |||||||
| 10611 TAMAIMI TRL N STE A4 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO PROVIDE CASH FLOW FOR CONTINUED COST TO OPERATE THE PREGNANCY RESOURCE CENTER | $15,000 |
| PRISM ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 3725 N SHERMAN BLVD 2ND FLR | MILWAUKEE | WI | 53216 | N/A | PUBLIC CHARITY | TO PROMOTE ECONOMIC DEVELOPMENT | $50,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CONSTRUCTION OF MAIN BUILDING AND PROVIDE FUNDS FOR GENERAL OPERATION | $90,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR RELIGIOUS EDUCATION | $5,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS FOR SHELTER, MEALS, EMPLOYMENT, AND SPIRITUAL CARE OF THOSE IN NEED | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO SUPPORT INDIVIDUALS IN NEED | $2,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO SUPPORT INDIVIDUALS IN NEED | $4,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO SUPPORT THE PROMOTION OF THE CHARITY'S FAITH | $30,000 |
| ST NORBERT'S COLLEGE | |||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDS THAT SUPPORT EDUCATION | $6,000 |
| SUSTAINABLE MISSION PARTNERS | |||||||
| PO BOX 445 | NEW GALILEE | PA | 16141 | N/A | PUBLIC CHARITY | TO FUND COFFEE SHOP TO SUSTAIN MINISTRY | $11,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDING FOR THE DOCUSERIES "CHASING WILD" | $5,000 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO SUPPORT THE CHARITY'S MISSION OF PROMOTING FAITH AND PROVIDING FOOD, CLOTHING, AND CARE TO THOSE IN NEED | $1,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PUBLIC CHARITY | TO FUND RESEARCH FOR A CURE FOR PARKINSON'S DISEASE | $5,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND THE CHARITY'S MISSION TO PRESERVE, DEFEND, AND ADVANCE THE JUDEO-CHRISTIAN VALUES OF OUR NATION'S FOUNDING | $5,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND HOSPICE CARE THROUGHOUT NORTHEAST WISCONSIN | $5,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY - PHOENIX FUND | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO PROVIDE FUNDING FOR THE UWGB SOFTBALL PROJECT | $25,000 |
| VERITAS SOCIETY - RIGHT TO LIFE | |||||||
| 1951 BOND ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND MEDIA OUTREACH OF THE WISCONSIN RIGHT TO LIFE EDUCATION FUND | $1,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PUBLIC CHARITY | TO SUPPORT RELIGIOUS EDUCATION | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $802,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,180 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,564,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,052,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,052,086 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $2,949,700 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $2,042,041 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $950,152 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $133,972 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,949,700 | 2018-12-21 |
| 3 | PUBLICLY TRADED SECURITIES | $950,152 | 2018-12-26 |
| 4 | PUBLICLY TRADED SECURITIES | $133,972 | 2018-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CLIFTONLARSONALLEN | CategoryTxt |
| Amt | $4,230 | Amt |
| Net Investment Income | $2,115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORP NOTE | $200,525 | $197,998 |
| JOHNSON CONTROLS INC | $153,365 | $152,742 |
| MEDTRONIC INC SR | $300,549 | $308,421 |
| TARGET CORP 3.875 | $305,547 | $305,418 |
| HOME DEPOT INC | $213,057 | $213,504 |
| DUKE ENERGY CORP 2.150 | $206,164 | $210,990 |
| BURLINGTON NORTH SANTA FE | $205,211 | $204,872 |
| COMCAST CORP NEW NT | $204,184 | $200,000 |
| AT&T INC 3.875 | $305,741 | $309,063 |
| CONOCOPHILLIPS CO | $294,543 | $301,008 |
| HASBRO INC | $201,475 | $201,754 |
| KRAFT FOODS GROUP | $301,740 | $314,322 |
| LOWES COMPANIES INC | $404,259 | $407,888 |
| ALLSTATE CORP | $407,222 | $412,484 |
| ANHEUSER BUSCH | $292,084 | $302,421 |
| CONSOLIDATED EDISON | $408,420 | $408,176 |
| FEDEX CORP | $294,933 | $309,555 |
| HONEYWELL INTERNATIONAL | $208,138 | $206,804 |
| JP MORGAN CHASE & CO | $414,713 | $416,068 |
| LOCKHEED MARTIN | $399,838 | $401,572 |
| NORDSTROM INC | $204,981 | $203,420 |
| VERIZON COMMUNICATIONS | $305,538 | $315,249 |
| COCA COLA | $197,382 | $197,928 |
| GENERAL MILLS | $202,752 | $203,366 |
| PNC BANK | $205,778 | $209,950 |
| PEPSICO | $191,530 | $199,230 |
| PROCTER & GAMBLE | $300,323 | $302,373 |
| AFLAC INC | $311,031 | $314,946 |
| CISCO SYSTEMS INC | $296,832 | $300,171 |
| CARDINAL HEALTH INC | $301,356 | $308,028 |
| EMERSON ELECTRIC CO | $297,450 | $303,495 |
| NORFOLK SOUTHERN CORP | $299,529 | $305,007 |
| QUALCOMM INC | $300,225 | $311,409 |
| ABBOTT LABORATORIES | $210,000 | $218,948 |
| AMAZON.COM INC | $414,262 | $430,576 |
| ARCHER-DANIELS-MIDLAND C | $337,225 | $350,480 |
| CSX CORP | $334,919 | $346,063 |
| JOHN DEER CAPITAL CORP | $303,216 | $317,223 |
| MCDONALD'S CORP | $361,627 | $372,071 |
| UNITEDHEALTH GROUP INC | $302,724 | $320,415 |
| WALMART INC | $362,915 | $373,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FASTENAL COM | $155,210 | $290,768 |
| FISERV INC | $280,675 | $784,432 |
| RAYMOND JAMES FINANCIAL | $410,095 | $547,039 |
| TYLER TECHNOLOGIES | $406,246 | $705,089 |
| VERISK ANALYTICS INC. | $389,149 | $741,381 |
| INTUIT INC COM | $220,417 | $904,986 |
| AMPHENOL CORP CL A COM | $374,461 | $769,535 |
| ANSYS INC | $275,027 | $698,641 |
| CERNER CORP | $119,418 | $300,090 |
| CHURCH & DWIGHT INC | $282,424 | $717,522 |
| COPART INC | $252,846 | $853,606 |
| EAST WEST BANCORP INC | $301,987 | $429,162 |
| IDEX CORP | $305,244 | $712,660 |
| INTERCONTINENTAL EXCHANGE INC | $299,440 | $661,308 |
| O'REILLY AUTOMOTIVE INC NEW | $279,179 | $646,679 |
| ROPER INDS INC | $195,156 | $615,317 |
| SIGNATURE BANK COM | $222,776 | $323,972 |
| VARIAN MED SYS INC COM | $155,906 | $378,850 |
| COSTAR GROUP INC COM | $275,128 | $982,348 |
| JB HUNT TRANSPORT SVCS INC COM | $284,141 | $326,791 |
| ALIGN TECHNOLOGY INC COM | $71,082 | $446,678 |
| IDEXX LABORATORIES | $361,002 | $822,961 |
| ABIOMED INC COM | $271,122 | $531,400 |
| ALLEGIANT TRAVEL CO COM | $89,017 | $104,038 |
| BALCHEM CORP COM | $55,709 | $107,368 |
| BARNES GROUP INC COM | $54,384 | $81,073 |
| BEACON ROOFING SUPPLY INC COM | $43,018 | $38,556 |
| BOTTOMLINE TECHNOLOGIES INC COM | $68,394 | $99,319 |
| CANTEL MEDICAL CORP COM | $19,053 | $121,202 |
| COGNEX CORP COM | $289,346 | $321,898 |
| DONALDSON INC COM | $100,838 | $114,028 |
| ENVESTNET INC COM | $75,184 | $129,766 |
| GENESEE & WYOMING INC CL A COM | $65,377 | $92,300 |
| HEALTHCARE SERVICES GROUP COM | $45,284 | $54,576 |
| J & J SNACK FOODS CORP COM | $71,826 | $122,000 |
| MARKETAXESS HOLDINGS INC COM | $11,302 | $145,925 |
| MARTEN TRANSPORT LTD COM | $44,762 | $67,064 |
| MASIMO CORP COM | $32,147 | $175,608 |
| MEDIDATA SOLUTIONS INC COM | $45,165 | $159,388 |
| MIDDLEBY CORP COM | $26,945 | $61,879 |
| NEOGEN CORP COM | $54,350 | $110,928 |
| PROTO LABS INC COM | $53,756 | $92,004 |
| RBC BEARINGS INC COM | $75,039 | $165,976 |
| SENSIENT TECHNOLOGIES CORP COM | $53,134 | $85,972 |
| TEXAS CAPITAL BANCSHARES INC COM | $79,836 | $81,008 |
| TYLER TECHNOLOGIES INC COM | $25,882 | $108,226 |
| AAON INC COM | $54,458 | $107,335 |
| BIO-TECHNE CORP COM | $77,007 | $170,336 |
| BLACKBAUD INC JCOM | $50,178 | $102,037 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $59,821 | $211,218 |
| DORMAN PRODUCTS INC COM | $59,363 | $98,381 |
| EXPONENT INC COM | $64,506 | $161,453 |
| FAIR ISAAC CORP COM | $56,760 | $203,171 |
| GLOBUS MEDICAL INC COM | $48,570 | $84,515 |
| OMNICELL INC COM | $69,583 | $163,543 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $399,905 | $783,828 |
| CARTER INC COM | $348,664 | $390,648 |
| THE COOPER COS INC COM | $383,655 | $658,283 |
| GARTNER INC COM | $339,555 | $582,442 |
| EPLUS INC COM | $57,423 | $77,626 |
| EXLSERVICE HOLDINGS INC | $69,121 | $98,335 |
| PAYCOM SOFTWARE INC | $25,349 | $143,514 |
| TEXAS ROADHOUSE INC | $79,252 | $95,050 |
| STERIS PLC | $405,944 | $763,903 |
| FORTUNE BRANDS HOME & SECURITY | $339,891 | $355,406 |
| SNAP-ON INC | $260,009 | $269,496 |
| WATSCO INC | $322,117 | $373,012 |
| ALARM.COM HOLDINGS INC | $78,935 | $113,153 |
| FOX FACTORY HOLDING | $70,662 | $169,476 |
| HEALTHEQUITY INC | $72,840 | $103,528 |
| LEMAITRE VASCULAR INC | $58,456 | $49,804 |
| MONOLITHIC POWER SYSTEMS | $66,171 | $93,688 |
| PACIFIC PREMIER BANCORP | $93,554 | $78,682 |
| TREX COMPANY | $47,986 | $100,954 |
| GRAND CANYON EDUCATION INC | $483,324 | $578,196 |
| HASBRO INC | $337,187 | $380,871 |
| MEDIDATA SOLUTIONS INC COM | $458,148 | $649,138 |
| NATIONAL INSTRUMENTS CORP | $412,170 | $423,763 |
| POOL CORP | $434,809 | $670,410 |
| SS&C TECHNOLOGIES HLDGS INC | $309,121 | $499,248 |
| TEXAS ROADHOUSE INC | $388,532 | $386,800 |
| TRIMBLE NAVIGATION LTD | $396,249 | $531,892 |
| TACTILE SYSTEMS TECHNOLOGY | $94,296 | $136,437 |
| SUPERNUS PHARMACEUTICALS INC COM | $74,533 | $57,213 |
| Q2 HOLDINGS INC COM | $74,130 | $99,039 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $69,960 | $130,752 |
| LIGAND PHARMACEUTICALS INC COM | $421,906 | $322,816 |
| INPHI CORP COM | $62,651 | $88,477 |
| KINSALE CAPITAL GROUP INC COM | $93,067 | $154,144 |
| DESCARTES SYSTEMSGRP | $81,447 | $100,615 |
| MICROCHIP TECHNOLOGY INC COM | $420,279 | $418,154 |
| REALPAGE INC COM | $436,820 | $536,065 |
| TELEFLEX INC COM | $433,487 | $543,417 |
| WABCO HOLDINGS INC COM | $301,427 | $309,754 |
| BURLINGTON STORES INC. | $516,335 | $605,224 |
| BLACKLINE INC COM | $158,830 | $190,442 |
| HUBSPOT INC COM | $103,609 | $108,280 |
| ULTA BEAUTY INC COM | $284,692 | $357,297 |
| MASIMO CORP COM | $267,143 | $306,420 |
| AXOS FINANCIAL INC COM | $46,216 | $57,062 |
| BLACKLINE INC COM | $69,083 | $84,813 |
| LHC GROUP INC | $41,578 | $47,832 |
| NOVANTA INC COM | $44,619 | $66,387 |
| PETIQ INC | $82,014 | $87,245 |
| ROGERS CORP COM | $18,133 | $21,918 |
| SITEONE LANDSCAPE SUPPLY INC COM | $62,439 | $51,490 |
| TABULA RASA HEALTHCARE INC COM | $46,668 | $46,435 |
| VOCERA COMMUNICATIONS INC | $109,172 | $109,007 |
| EPAM SYSTEMS INC COM | $138,029 | $196,295 |
| GLOBAL PAYMENTS INC COM | $411,321 | $575,827 |
| HEALTHEQUITY INC COM | $311,179 | $275,530 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,856,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,856,870 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $331 | LegalFeesAmt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $166 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $2,217,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $41,524 | $41,524 | $0 |
| MANAGEMENT FEES | $165,028 | $165,028 | $0 |
| MISCELLANEOUS | $622 | $311 | $311 |
| BANK SERVICE CHARGES | $36 | $0 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $32,795 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |