EASTER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-15
- IRS object ID
- 201910159349100601
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-15T09:18:13-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2019-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2018-12-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.142.163.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-15 | IPDt |
| IP Tm | 09:16:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 82166F02012F771110857B3F6251B165C9B62EDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08A19BA27D6E1667BD72E7594911BEF6CE06A07D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,193,637 | 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 | $3,820,676 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $190,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,714,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,192,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,714,247 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,881,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,064,726 | 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 | $268 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $134 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $134 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,925 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $59,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $183,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,757,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,757,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,004,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,759,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,877,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,879,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,158 | CashBOYAmt |
| Cash EOY | $14,679 | CashEOYAmt |
| Cash EOYFMV | $14,679 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,578,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,598,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,026,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,045,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,381,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,152,137 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,644,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,995,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,193,637 | 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 | $23,644,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,995,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,644,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,995,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,644,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,995,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,644,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,877,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,522,603 | SubtotalAmt |
| Other Decreases | $1,527,041 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,995,562 | 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 | $9,192,690 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,478,443 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,714,247 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,714,247 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,714,247 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,309,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,018,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085460 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,510,087 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,199,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $729,985 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,075,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $475,855 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,601,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,530 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,998,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020857 | DistributionYr5Rt |
| Total Distribution | 0.246316 | TotalDistributionRt |
| Average Distribution | 0.049263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,894,294 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,669,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,698,530 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,759,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $28,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,205 | OverpaymentAmt |
| Applied To ES Tax | $11,205 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $148,645 | 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 | $34,346,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,410,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,410,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,894,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,694,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,694,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,795 | TotalTaxAmt |
| Distributable Before Adj | $1,665,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,665,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,665,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,759,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,759,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,795 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,730,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,665,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $557,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $557,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,759,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,665,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $651,323 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $651,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $557,884 | ExcessFromYear1Amt |
| Excess From Current Year | $93,439 | ExcessFromCurrentYearAmt |
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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 441 MINISTRIES BEECHWOOD INC | |||||||
| 441 PARSELLS AVENUE | ROCHESTER | NY | 14609 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| ALL SAINTS CHURCH | |||||||
| 2418 LEON BOND DR | GREEN BAY | WI | 54311 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $5,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $20,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $20,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $30,000 |
| BELLIN COLLEGE | |||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $25,000 |
| CAFE OF LIFE | |||||||
| 26724 NOMAD DR | BONITA SPRINGS | FL | 34135 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $100 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 125 N CLAIRMONT STREET | EAU CLAIRE | WI | 54703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| COMMUNITY CHURCH | |||||||
| 9422 COTTAGE ROW RD | FISH CREEK | WI | 54212 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $5,000 |
| COMMUNITY FOUNDATION OF COLLIER CTY | |||||||
| 2400 TAMIAMI TRL N STE 300 | NAPLES | FL | 34103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 40 | FT LAUDERDALE | FL | 33302 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $8,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $60,000 |
| ELIC | |||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,000 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| GIDEONS INTERNATIONAL | |||||||
| 3437 N RICHMOND ST | APPLETON | WI | 54911 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $1,500 |
| GREATER GREEN BAY COMMUNITY FOUNDATION | |||||||
| 320 BROADWAY STREET 260 | GREEN BAY | WI | 54303 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $10,000 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| HOPE LUTHERAN CHURCH | |||||||
| 700 S SUPERIOR STREET | DE PERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $100 |
| LITERARY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 531313 | HENDERSON | NV | 89053 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,000 |
| MATT SCHMIDT FAITH FOUNDATION | |||||||
| 2085 SANDALWOOD CT | GREEN BAY | WI | 54304 | N/A | PF | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $2,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 100877106 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| PENINSULA GOLF - PGA INC | |||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| PREGNANCY RESOURCE CENTER OF SOUTHWEST FLORIDA | |||||||
| 10611 TAMAIMI TRL N STE A4 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $110,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | DOWNTOWN GREEN BAY CHURCH - MATCHING DONATION | $200,000 |
| TAMING MUSTANGS | |||||||
| 10366 RESERVE DR STE 303 | SAN DIEGO | CA | 92127 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,002,000 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $5,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| TURNING POINT CHURCH | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $1,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY - PHOENIX FUND | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| VERITAS SOCIETY - RIGHT TO LIFE | |||||||
| 1951 BOND ST | GREEN BAY | WI | 54303 | N/A | PC | TO FUND CHARITABLE OBJECTIVES OF THE ORGANIZATION | $1,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $2,500 |
| YOUNG LIFE - GREEN BAY | |||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,757,200 | 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 | $190,546 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,629 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,714,134 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,061,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,061,309 | 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 (5 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 | $1,914,852 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,413,644 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $48,583 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $355,493 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 5 | 958 HICKORY AVENUE | GREEN BAY | WI | 54115 | $88,104 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,914,852 | 2017-11-13 |
| 3 | PUBLICLY TRADED SECURITIES | $48,583 | 2017-11-01 |
| 4 | PUBLICLY TRADED SECURITIES | $355,493 | 2017-11-29 |
| 5 | PUBLICY TRADED SECURITIES | $88,104 | 2017-12-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $1,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAMPBELL SOUP CO | $153,162 | $151,329 |
| IBM CORP NOTE | $200,670 | $187,858 |
| JOHNSON CONTROLS INC | $156,642 | $154,313 |
| MEDTRONIC INC SR | $151,775 | $148,799 |
| TARGET CORP 3.875 | $155,264 | $153,021 |
| WALGREEN CO | $186,664 | $184,270 |
| HOME DEPOT INC | $215,495 | $204,324 |
| PRAXAIR INC | $155,310 | $153,479 |
| DUKE ENERGY CORP 2.150 | $207,288 | $199,574 |
| MATTEL INC 2.500 | $197,610 | $181,500 |
| TIME WARNER INC NT 5.875 | $209,430 | $205,340 |
| BURLINGTON NORTH SANTA FE | $207,212 | $201,472 |
| COMCAST CORP NEW NT | $212,462 | $205,446 |
| AT&T INC 3.875 | $156,155 | $151,562 |
| CONOCOPHILLIPS CO | $149,498 | $144,308 |
| HASBRO INC | $202,184 | $198,210 |
| KRAFT FOODS GROUP | $153,105 | $150,765 |
| LOWES COMPANIES INC | $202,692 | $199,476 |
| ALLSTATE CORP | $203,976 | $198,008 |
| ANHEUSER BUSCH | $97,909 | $96,548 |
| CBS CORP | $200,172 | $198,158 |
| CONSOLIDATED EDISON | $182,697 | $179,286 |
| EI DU PONT DE NEMOURS | $183,223 | $180,236 |
| FEDEX CORP | $294,389 | $290,118 |
| HONEYWELL INTERNATIONAL | $212,078 | $205,932 |
| JP MORGAN CHASE & CO | $210,236 | $205,678 |
| LOCKHEED MARTIN | $200,264 | $197,388 |
| NORDSTROM INC | $209,856 | $204,470 |
| VERIZON COMMUNICATIONS | $306,447 | $290,169 |
| COCA COLA | $196,372 | $191,346 |
| GENERAL MILLS | $203,804 | $197,474 |
| PNC BANK | $206,956 | $200,978 |
| PEPSICO | $190,536 | $182,764 |
| PROCTER & GAMBLE | $203,608 | $194,906 |
| AFLAC INC | $313,611 | $301,089 |
| CISCO SYSTEMS INC | $295,506 | $294,330 |
| CARDINAL HEALTH INC | $301,577 | $288,363 |
| EMERSON ELECTRIC CO | $296,484 | $294,516 |
| NORFOLK SOUTHERN CORP | $299,383 | $296,636 |
| QUALCOMM INC | $300,257 | $288,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FASTENAL COM | $161,542 | $225,826 |
| FISERV INC | $233,519 | $604,352 |
| GOLDMAN SACHS FINANCIAL | $1,092,326 | $1,092,326 |
| MIDDLEBY CORP | $150,901 | $215,418 |
| RAYMOND JAMES FINANCIAL | $328,381 | $479,363 |
| TYLER TECHNOLOGIES | $245,772 | $530,153 |
| ULTIMATE SOFTWARE GROUP INC | $203,757 | $321,638 |
| VERISK ANALYTICS INC. | $295,737 | $451,765 |
| INTUIT INC COM | $183,448 | $586,560 |
| AFFILIATED MANAGERS GROUP INC COM | $161,849 | $214,531 |
| AMPHENOL CORP CL A COM | $264,235 | $579,460 |
| ANSYS INC | $154,511 | $449,036 |
| CERNER CORP | $83,149 | $202,927 |
| CHURCH & DWIGHT INC | $267,398 | $432,829 |
| COPART INC | $121,845 | $491,393 |
| EAST WEST BANCORP INC | $234,292 | $495,976 |
| IDEX CORP | $217,265 | $468,399 |
| INTERCONTINENTAL EXCHANGE INC | $202,377 | $469,249 |
| LKQ CORP | $309,166 | $434,382 |
| O'REILLY AUTOMOTIVE INC NEW | $176,762 | $396,950 |
| RED HAT INC | $174,923 | $472,714 |
| ROPER INDS INC | $178,135 | $384,343 |
| SIGNATURE BANK COM | $175,610 | $284,149 |
| VARIAN MED SYS INC COM | $158,631 | $262,352 |
| BEACON ROOFING SUPPLY INC COM | $236,830 | $235,049 |
| COSTAR GROUP INC COM | $254,873 | $606,566 |
| JB HUNT TRANSPORT SVCS INC COM | $226,909 | $360,274 |
| ALIGN TECHNOLOGY INC COM | $43,767 | $462,915 |
| IDEXX LABORATORIES | $209,597 | $474,891 |
| ABIOMED INC COM | $142,058 | $577,579 |
| ALLEGIANT TRAVEL CO COM | $125,976 | $132,280 |
| BOFI HOLDING INC COM | $47,128 | $92,702 |
| BALCHEM CORP COM | $75,027 | $138,672 |
| BANK OF THE OZARKS COM | $115,769 | $151,334 |
| BARNES GROUP INC COM | $75,458 | $111,262 |
| BEACON ROOFING SUPPLY INC COM | $95,241 | $97,685 |
| BOTTOMLINE TECHNOLOGIES INC COM | $92,956 | $146,849 |
| CANTEL MEDICAL CORP COM | $32,931 | $194,458 |
| CHUYS HOLDINGS INC COM | $29,041 | $27,722 |
| COGNEX CORP COM | $122,526 | $117,993 |
| DONALDSON INC COM | $130,923 | $132,743 |
| ENVESTNET INC COM | $101,337 | $136,880 |
| FACTSET RESEARCH SYS COM | $18,667 | $39,422 |
| GENESEE & WYOMING INC CL A COM | $93,572 | $98,479 |
| GOLDMAN SACHS FINANCIAL | $328,857 | $328,857 |
| HEALTHCARE SERVICES GROUP COM | $81,875 | $135,012 |
| J & J SNACK FOODS CORP COM | $92,370 | $151,555 |
| MARKETAXESS HOLDINGS INC COM | $21,010 | $166,994 |
| MARTEN TRANSPORT LTD COM | $60,785 | $113,733 |
| MASIMO CORP COM | $42,541 | $151,260 |
| MEDIDATA SOLUTIONS INC COM | $75,405 | $186,094 |
| MIDDLEBY CORP COM | $73,168 | $102,645 |
| MONRO MUFFLER BRAKE INC COM | $29,004 | $29,689 |
| NEOGEN CORP COM | $84,377 | $212,343 |
| PROTO LABS INC COM | $72,090 | $123,708 |
| RBC BEARINGS INC COM | $96,712 | $168,226 |
| SENSIENT TECHNOLOGIES CORP COM | $70,909 | $110,187 |
| TEXAS CAPITAL BANCSHARES INC COM | $95,801 | $135,786 |
| TYLER TECHNOLOGIES INC COM | $47,537 | $190,562 |
| ULTIMATE SOFTWARE GROUP INC COM | $54,376 | $85,427 |
| AAON INC COM | $77,220 | $93,300 |
| BIO-TECHNE CORP COM | $103,068 | $158,454 |
| BLACKBAUD INC JCOM | $90,334 | $195,577 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $88,047 | $188,227 |
| DORMAN PRODUCTS INC COM | $69,195 | $89,828 |
| EXPONENT INC COM | $91,428 | $174,846 |
| FAIR ISAAC CORP COM | $79,840 | $163,935 |
| GLOBUS MEDICAL INC COM | $65,069 | $132,306 |
| OMNICELL INC COM | $91,880 | $130,810 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $300,544 | $585,744 |
| CARTER INC COM | $292,904 | $359,963 |
| THE COOPER COS INC COM | $200,651 | $291,252 |
| GARTNER INC COM | $262,061 | $398,833 |
| EPLUS INC COM | $49,386 | $104,357 |
| EXLSERVICE HOLDINGS INC | $93,670 | $110,390 |
| NAUTILUS INC | $76,592 | $60,210 |
| PAYCOM SOFTWARE INC | $91,536 | $194,102 |
| TEXAS ROADHOUSE INC | $106,719 | $152,180 |
| STERIS PLC | $314,749 | $446,713 |
| FORTUNE BRANDS HOME & SECURITY | $299,662 | $276,933 |
| J2 GLOBAL INC | $211,335 | $240,343 |
| SCHEIN HENRY INC | $282,873 | $251,262 |
| SNAP-ON INC | $284,921 | $278,367 |
| WATSCO INC | $268,050 | $337,127 |
| ALARM.COM HOLDINGS INC | $101,870 | $113,831 |
| ELLIS MAE INC | $98,706 | $111,316 |
| FOX FACTORY HOLDING | $109,905 | $143,048 |
| HEALTHEQUITY INC | $98,004 | $155,833 |
| LEMAITRE VASCULAR INC | $74,441 | $78,109 |
| MONOLITHIC POWER SYSTEMS | $86,748 | $121,105 |
| PACIFIC PREMIER BANCORP | $108,606 | $108,575 |
| TREX COMPANY | $62,979 | $115,541 |
| GRAND CANYON EDUCATION INC | $170,774 | $241,412 |
| HASBRO INC | $287,166 | $275,822 |
| MEDIDATA SOLUTIONS INC COM | $379,401 | $479,010 |
| NATIONAL INSTRUMENTS CORP | $270,070 | $290,124 |
| POOL CORP | $306,987 | $397,839 |
| SS&C TECHNOLOGIES HLDGS INC | $242,997 | $372,798 |
| TEXAS ROADHOUSE INC | $254,189 | $330,367 |
| TRIMBLE NAVIGATION LTD | $331,446 | $321,044 |
| TACTILE SYSTEMS TECHNOLOGY | $68,293 | $110,708 |
| SUPERNUS PHARMACEUTICALS INC COM | $97,818 | $135,860 |
| Q2 HOLDINGS INC COM | $58,288 | $60,416 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | $89,853 | $142,825 |
| LIGAND PHARMACEUTICALS INC COM | $376,936 | $524,554 |
| INPHI CORP COM | $69,160 | $64,730 |
| KINSALE CAPITAL GROUP INC COM | $70,846 | $72,909 |
| DESCARTES SYSTEMSGRP | $89,302 | $96,720 |
| MICROCHIP TECHNOLOGY INC COM | $361,914 | $363,617 |
| DENTSPLY SIRONA INC COM | $246,838 | $226,071 |
| REALPAGE INC COM | $217,205 | $273,186 |
| TELEFLEX INC COM | $195,891 | $202,499 |
| WABCO HOLDINGS INC COM | $199,377 | $168,626 |
| BURLINGTON STORES INC. | $208,246 | $239,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $268 | LegalFeesAmt |
| Net Investment Income | $134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $134 | 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 | $1,527,041 | 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 | $34,472 | $34,472 | $0 |
| MANAGEMENT FEES | $148,645 | $148,645 | $0 |
| MISCELLANEOUS | $127 | $63 | $64 |
| BANK SERVICE CHARGES | $36 | $0 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $59,758 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |