EASTER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-08
- IRS object ID
- 201820089349100207
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 | 2018-01-08T11:08:07-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391173131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | 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 | 2016-07-01 | 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 | 2018-01-08 | 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 | 2018-01-08 | 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 | 2018-01-08 | IPDt |
| IP Tm | 10:50:59 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A1E3CE75D951098F5CF37418E507036188929F4F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F7EE604104F87D11B7D6FDBE49CDC5C23B9EA8A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,631,259 | 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 | $5,101,510 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $142,182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142,979 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,132,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,257,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,132,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,497,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,397,436 | 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 | $5,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,920 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $304 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $152 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $152 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $171,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,336,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,336,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,523,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,341,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,973,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,220,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,353 | CashBOYAmt |
| Cash EOY | $21,158 | CashEOYAmt |
| Cash EOYFMV | $21,158 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,477,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,578,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,581,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,031,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,045,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,029,101 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,541,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,644,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,631,259 | 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 | $19,541,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,644,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,541,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,644,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,541,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,644,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,541,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,973,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,515,116 | SubtotalAmt |
| Other Decreases | $1,870,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,644,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| ASSOCIATED TRUST #6001 | $8,499,269 | $5,555,651 | $2,943,618 | $2,943,618 |
| ASSOCIATED TRUST #6019 | $757,926 | $568,974 | $188,952 | $188,952 |
| WASH SALES | $125 | $125 | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,132,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,510,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,199,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $729,985 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,075,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $475,855 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,601,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030501 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $208,530 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,998,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020857 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,108 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,307,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021689 | DistributionYr5Rt |
| Total Distribution | 0.182545 | TotalDistributionRt |
| Average Distribution | 0.036509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,018,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $986,423 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,206 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,018,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,341,206 | 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 | $32,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $43,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $552 | EsPenaltyAmt |
| Overpayment | $10,242 | OverpaymentAmt |
| Applied To ES Tax | $10,242 | 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 | $144,364 | 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 | $27,353,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,430,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,430,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,018,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,350,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,350,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,206 | TotalTaxAmt |
| Distributable Before Adj | $1,318,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,318,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,318,725 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,341,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,341,206 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,206 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,309,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,318,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $464,597 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,341,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $464,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,318,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $557,884 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $557,884 | 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 | $557,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $557,884 | 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 (48 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 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 | $25,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| AVOW HOSPICE INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34109 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| 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 |
| BOYS AND GIRLS CLUB | |||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $29,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 125 N CLAIRMONT STREET | EAU CLAIRE | WI | 54703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 |
| CEREBRAL PALSY | |||||||
| 2801 S WEBSTER AVE | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $10,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $63,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| GREATER GREEN BAY YMCA | |||||||
| 380 BROADVIEW DR | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | REMODEL PROJECT | $331,659 |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF 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 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $8,000 |
| 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 | $500 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MIAMI UNIVERSITY | |||||||
| 725 E CHESTNUT STREET | OXFORD | OH | 45056 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| OASIS CHURCH CHICAGO | |||||||
| 1074 W TAYLOR ST 209 | CHICAGO | IL | 60607 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $4,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| 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 | $10,000 |
| PROVIDENCE ACADEMYMINISTRIES | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,515,000 |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF 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 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,000 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 372140800 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| THE SUMMIT CHURCH | |||||||
| 2335 PRESIDENTIAL DR | DURHAM | NC | 27703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $100 |
| TRUTH IN ACTION MINISTRIES | |||||||
| PO BOX 7009 | ALBERT LEA | MN | 56007 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| 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 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| WALKING ON WATER MINISTRIES | |||||||
| 312 HAMILTON E HOLMES DR | ATLANTA | GA | 30318 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,336,259 | 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 | $142,182 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,132,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,395,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,395,582 | 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 | $3,404,878 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $65,500 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $172,500 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,458,632 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,404,878 | FairMarketValueAmt |
| Received | 2016-11-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH CO | $0 | $0 |
| CAMPBELL SOUP CO | $156,169 | $156,111 |
| IBM CORP NOTE | $200,812 | $194,966 |
| JOHNSON CONTROLS INC | $159,833 | $160,216 |
| MCDONALDS CORP | $155,852 | $151,683 |
| MEDTRONIC INC SR | $152,187 | $155,226 |
| TARGET CORP 3.875 | $157,281 | $158,485 |
| WALGREEN CO | $191,209 | $190,594 |
| HOME DEPOT INC | $217,879 | $212,590 |
| PRAXAIR INC | $158,760 | $158,176 |
| DUKE ENERGY CORP 2.150 | $208,380 | $209,014 |
| HJ HEINZ CO 2.000 | $0 | $0 |
| MATTEL INC 2.500 | $196,968 | $195,948 |
| PITNEY BOWES INC MEDIUM TERM NT | $152,856 | $151,058 |
| TIME WARNER INC NT 5.875 | $213,975 | $213,776 |
| BURLINGTON NORTH SANTA FE | $209,166 | $208,492 |
| COMCAST CORP NEW NT | $220,621 | $215,240 |
| PHILLIPS 66 | $0 | $0 |
| AT&T INC 3.875 | $157,811 | $156,591 |
| CONOCOPHILLIPS CO | $149,394 | $147,443 |
| GENERAL ELECTRIC CAP CORP | $156,235 | $155,112 |
| HASBRO INC | $202,875 | $204,230 |
| KRAFT FOODS GROUP | $159,229 | $157,134 |
| LOWES COMPANIES INC | $203,321 | $206,816 |
| ALLSTATE CORP | $204,708 | $204,950 |
| ANHEUSER BUSCH | $97,482 | $99,859 |
| CBS CORP | $200,284 | $201,306 |
| CONSOLIDATED EDISON | $186,422 | $187,040 |
| EI DU PONT DE NEMOURS | $185,827 | $187,045 |
| FEDEX CORP | $147,914 | $151,811 |
| HONEYWELL INTERNATIONAL | $215,934 | $214,622 |
| JP MORGAN CHASE & CO | $212,984 | $214,072 |
| LOCKHEED MARTIN | $200,366 | $202,746 |
| NORDSTROM INC | $214,625 | $208,292 |
| UNITED HEALTH GROUP | $183,092 | $179,669 |
| VERIZON COMMUNICATIONS | $212,787 | $213,648 |
| COCA COLA | $195,406 | $196,014 |
| GENERAL MILLS | $204,830 | $206,196 |
| PNC BANK | $208,100 | $210,078 |
| PEPSICO | $189,574 | $190,484 |
| PROCTER & GAMBLE | $204,146 | $202,368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | $0 | $0 |
| FASTENAL COM | $152,846 | $198,932 |
| FISERV INC | $213,618 | $486,179 |
| GOLDMAN SACHS FINANCIAL | $442,964 | $442,964 |
| HAIN CELESTIAL GROUP INC | $0 | $0 |
| MANHATTEN ASSOCIATES INC | $238,891 | $289,850 |
| MIDDLEBY CORP | $244,427 | $345,331 |
| RAYMOND JAMES FINANCIAL | $260,614 | $373,264 |
| TYLER TECHNOLOGIES | $228,338 | $408,433 |
| ULTIMATE SOFTWARE GROUP INC | $172,292 | $284,421 |
| VERISK ANALYTICS INC. | $281,520 | $344,989 |
| INTUIT INC COM | $164,247 | $371,470 |
| AFFILIATED MANAGERS GROUP INC COM | $150,309 | $233,199 |
| AMPHENOL CORP CL A COM | $240,177 | $478,206 |
| ANSYS INC | $179,057 | $365,405 |
| BARD C R INC COM | $97,080 | $168,170 |
| CERNER CORP | $197,427 | $379,942 |
| CHURCH & DWIGHT INC | $255,588 | $411,564 |
| COPART INC | $95,941 | $269,070 |
| EAST WEST BANCORP INC | $146,118 | $366,242 |
| IDEX CORP | $196,249 | $377,792 |
| INTERCONTINENTAL EXCHANGE INC | $185,130 | $409,693 |
| LKQ CORP | $217,493 | $374,543 |
| O'REILLY AUTOMOTIVE INC NEW | $232,616 | $363,546 |
| PANERA BREAD CO CL A | $71,731 | $129,317 |
| PERRIGO CO | $0 | $0 |
| RED HAT INC | $254,265 | $386,734 |
| ROPER INDS INC | $162,019 | $314,186 |
| SIGNATURE BANK COM | $169,970 | $310,742 |
| SMUCKER J M CO COM NEW | $198,870 | $227,667 |
| TRACTOR SUPPLY CO COM | $188,997 | $162,034 |
| VARIAN MED SYS INC COM | $182,156 | $281,089 |
| BEACON ROOFING SUPPLY INC COM | $186,058 | $232,407 |
| COSTAR GROUP INC COM | $234,201 | $377,475 |
| JB HUNT TRANSPORT SVCS INC COM | $263,077 | $309,047 |
| PAREXEL INTERNATIONAL CORP COM | $0 | $0 |
| SIRONA DENTAL SYSTEMS INC COM | $236,110 | $326,210 |
| UNDER ARMOUR INC CL A COM | $0 | $0 |
| VANGUARD CONSUMER DISCRETIONARY | $0 | $0 |
| WABTEC CORP COM | $128,581 | $193,705 |
| ALIGN TECHNOLOGY INC COM | $104,928 | $359,687 |
| IDEXX LABORATORIES | $140,210 | $288,458 |
| ABIOMED INC COM | $59,312 | $199,044 |
| ACUITY BRANDS INC COM | $301,944 | $277,274 |
| ALLEGIANT TRAVEL CO COM | $92,181 | $101,429 |
| BOFI HOLDING INC COM | $62,533 | $66,487 |
| BALCHEM CORP COM | $75,027 | $109,804 |
| BANK OF THE OZARKS COM | $115,769 | $157,483 |
| BARNES GROUP INC COM | $89,404 | $132,161 |
| BEACON ROOFING SUPPLY INC COM | $73,944 | $92,757 |
| BOTTOMLINE TECHNOLOGIES INC COM | $92,956 | $75,708 |
| CANTEL MEDICAL CORP COM | $32,931 | $154,028 |
| CHUYS HOLDINGS INC COM | $74,244 | $49,655 |
| COGNEX CORP COM | $54,369 | $102,729 |
| DONALDSON INC COM | $97,665 | $104,378 |
| DRIL-QUIP INC COM | $0 | $0 |
| ENVESTNET INC COM | $101,337 | $98,644 |
| FACTSET RESEARCH SYS COM | $56,409 | $77,440 |
| GENESEE & WYOMING INC CL A COM | $68,260 | $58,610 |
| GOLDMAN SACHS FINANCIAL | $220,661 | $220,661 |
| HEALTHCARE SERVICES GROUP COM | $81,875 | $146,391 |
| HIBBETT SPORTS INC COM | $68,087 | $24,070 |
| J & J SNACK FOODS CORP COM | $65,213 | $105,128 |
| LKQ CORP COM | $0 | $0 |
| MARKETAXESS HOLDINGS INC COM | $21,010 | $169,728 |
| MARTEN TRANSPORT LTD COM | $60,785 | $79,734 |
| MASIMO CORP COM | $55,441 | $182,998 |
| MEDIDATA SOLUTIONS INC COM | $75,405 | $180,642 |
| MIDDLEBY CORP COM | $73,168 | $119,444 |
| MONRO MUFFLER BRAKE INC COM | $89,804 | $65,464 |
| NEOGEN CORP COM | $84,377 | $137,252 |
| PANERA BREAD CO CL A COM | $64,252 | $116,102 |
| PAREXEL INTERNATIONAL CORP COM | $62,470 | $117,068 |
| PROTO LABS INC COM | $72,090 | $69,940 |
| RBC BEARINGS INC COM | $83,300 | $131,779 |
| SENSIENT TECHNOLOGIES CORP COM | $70,909 | $124,016 |
| TEXAS CAPITAL BANCSHARES INC COM | $95,801 | $114,862 |
| TYLER TECHNOLOGIES INC COM | $67,560 | $174,792 |
| ULTIMATE SOFTWARE GROUP INC COM | $85,195 | $111,752 |
| AAON INC COM | $50,802 | $72,595 |
| BIO-TECHNE CORP COM | $103,068 | $125,843 |
| BLACKBAUD INC JCOM | $90,334 | $163,697 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $88,047 | $141,758 |
| DORMAN PRODUCTS INC COM | $69,195 | $108,843 |
| EXPONENT INC COM | $59,935 | $79,521 |
| FAIR ISAAC CORP COM | $79,840 | $118,220 |
| G-III APPAREL GROUP LTD COM | $0 | $0 |
| GLOBUS MEDICAL INC COM | $76,765 | $100,975 |
| OMNICELL INC COM | $78,661 | $94,518 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $281,097 | $374,626 |
| CARTER INC COM | $279,355 | $287,753 |
| THE COOPER COS INC COM | $242,748 | $370,143 |
| GARTNER INC COM | $296,559 | $419,810 |
| ELECTRONICS FOR IMAGING INC.COM | $94,597 | $104,757 |
| EPLUS INC COM | $64,751 | $107,297 |
| EXLSERVICE HOLDINGS INC | $93,670 | $108,381 |
| GENTHERM INC | $0 | $0 |
| NATUS MEDICAL INC | $77,512 | $72,437 |
| NAUTILUS INC | $76,592 | $73,440 |
| PAYCOM SOFTWARE INC | $78,026 | $122,317 |
| TEXAS ROADHOUSE INC | $106,719 | $118,357 |
| VASCULAR SOLUTIONS INC | $0 | $0 |
| VIRTUSA CORP | $0 | $0 |
| STERIS PLC | $301,311 | $337,818 |
| ABIOMED INC COM | $224,485 | $291,759 |
| FORTUNE BRANDS HOME & SECURITY | $288,828 | $327,831 |
| J2 GLOBAL INC | $207,516 | $229,998 |
| MAXIMUS INC | $201,380 | $211,815 |
| SCHEIN HENRY INC | $215,859 | $237,926 |
| SNAP-ON INC | $277,608 | $266,704 |
| WATSCO INC | $257,549 | $284,191 |
| WILLIAMS SONOMA INC | $216,999 | $176,201 |
| ALARM.COM HOLDINGS INC | $47,006 | $51,440 |
| CALLIDUS SOFTWARE INC | $28,419 | $28,604 |
| ELLIS MAE INC | $77,793 | $93,863 |
| FOX FACTORY HOLDING | $46,910 | $51,157 |
| HEALTHEQUITY INC | $51,620 | $59,148 |
| LEMAITRE VASCULAR INC | $17,964 | $19,700 |
| MONOLITHIC POWER SYSTEMS | $54,311 | $60,443 |
| NXSTAGE MEDICAL | $54,757 | $48,561 |
| PACIFIC PREMIER BANCORP | $23,980 | $25,240 |
| TREX COMPANY | $60,244 | $60,759 |
| GRAND CANYON EDUCATION INC | $81,801 | $83,036 |
| HASBRO INC | $163,721 | $183,545 |
| MEDIDATA SOLUTIONS INC COM | $157,091 | $228,188 |
| NATIONAL INSTRUMENTS CORP | $129,154 | $153,158 |
| NUVASIVE INC | $170,093 | $175,455 |
| POOL CORP | $157,555 | $156,015 |
| SS&C TECHNOLOGIES HLDGS INC | $231,525 | $268,832 |
| TEXAS ROADHOUSE INC | $163,243 | $163,040 |
| TRIMBLE NAVIGATION LTD | $221,724 | $249,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $5,840 | LegalFeesAmt |
| Net Investment Income | $2,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,920 | 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 | $1,870,142 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $27,506 | $27,506 | $0 |
| MANAGEMENT FEES | $144,364 | $144,364 | $0 |
| MISCELLANEOUS | $41 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,497 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |