GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349102602
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T12:43:57-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391386814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sattell Johnson Appel & Co SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Heritage Reserve Suite 100 | AddressLine1Txt |
| City | Menomonee Falls | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530515701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gene & Ruth Posner Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Gimbel Reilly Guerin & Brown | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 East Kilbourn Avenue No 1170 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua L Gimbel | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 4142254992 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Heilbronner CPA | PreparerPersonNm |
| PTIN | P00093612 | PTIN |
| Phone | 4142730500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,193,846 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,715,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,948 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $603,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $603,509 | 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 | $84,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $84,031 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $692 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $689,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,251,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,054,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,716,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $343,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $685,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $683,831 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,794,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,587,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,559,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,647,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,561,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,193,846 | 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 | $7,647,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,561,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,647,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,561,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,647,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,561,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,647,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,561,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,561,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $4,701,992 | $4,265,837 | $436,155 | $436,155 | |
| Capital Gains Dividends | $13,793 | $13,793 | $13,793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,948 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $477,281 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,066,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $471,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,655,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $398,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,112,868 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $357,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,574,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $291,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,779,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037494 | DistributionYr5Rt |
| Total Distribution | 0.235404 | TotalDistributionRt |
| Average Distribution | 0.047081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,606,938 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,223 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $409,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $524,050 | 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 | $4,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,290 | OverpaymentAmt |
| Applied To ES Tax | $2,290 | 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 | Attorney Joshua Gimbel | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 East Kilbourn Avenue Suite 1170 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Frederic G Posner | ||||||||
| 31450 Manitoba Drive | Evergreen | CO | 804397045 | Director | 1.00 | $0 | $0 | $0 |
| Barbara P Ward | ||||||||
| 7 Fremont St | Plymouth | MA | 02360 | Director | 1.00 | $0 | $0 | $0 |
| Joshua L Gimbel | ||||||||
| 330 East Kilbourn Avenue Suite 1170 | Milwaukee | WI | 532023146 | Director | 2.00 | $0 | $0 | $0 |
| David Posner | ||||||||
| 58 Parsonage Road | Greenwich | CT | 06830 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $8,338,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,738,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,738,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,606,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,590 | TotalTaxAmt |
| Distributable Before Adj | $425,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $524,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,590 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $519,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $49,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $524,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,339 | 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 | $180,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $49,396 | ExcessFromYear2Amt |
| Excess From Year1 | $32,650 | ExcessFromYear1Amt |
| Excess From Current Year | $98,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS Association - Wisconsin Chapter | |||||||
| 3333 N Mayfair Road Suite 213 | Wauwatosa | WI | 53222 | None | Public | General operations | $2,500 |
| Alverno College | |||||||
| 3400 S 43rd Street | Milwaukee | WI | 53234 | None | Public | General operations | $2,500 |
| Big Brothers Big Sisters of Metro Milwaukee Inc | |||||||
| 788 North Jefferson Street | Milwaukee | WI | 532023739 | None | Public | General operations | $5,000 |
| Blue Adobe ProjectSky Islands | |||||||
| 201 S Wilmot | Tucson | AZ | 85711 | None | Public | General operations | $1,000 |
| Boys and Girls Club of Milwaukee | |||||||
| 1558 N 6th St | Milwaukee | WI | 532123845 | None | Public | General operations | $30,000 |
| Center for the Arts Evergreen | |||||||
| PO Box 1235 | Evergreen | CO | 80437 | None | Public | General operations | $1,500 |
| Centro de le Communidad United Community Center | |||||||
| 1028 S 9th Street | Milwaukee | WI | 53204 | None | Public | General operations | $7,500 |
| Children's Cancer Research Fund | |||||||
| 11633 San Vicente Blvd 106 | Los Angeles | CA | 90049 | None | Public | General operations | $2,500 |
| Children's Hospital of Wisconsin | |||||||
| PO Box 1997 MS 3050 | Milwaukee | WI | 532011997 | None | Public | General operations | $5,000 |
| COA Youth & Family Centers | |||||||
| 909 East North Avenue | Milwaukee | WI | 53212 | None | Public | General operations | $5,000 |
| College Possible | |||||||
| 1555 N River Center Drive Suite 211 | Milwaukee | WI | 53212 | None | Public | General operations | $15,000 |
| Congregation Shalom - Rabbi Shapiro | |||||||
| 7630 N Santa Monica Blvd | Milwaukee | WI | 53217 | None | Public | General operations | $1,500 |
| Discovery World at Pier Wisconsin | |||||||
| 500 N Harbor Dr | Milwaukee | WI | 53202 | None | Public | General operations | $15,000 |
| Doctors Without Borders | |||||||
| PO Box 5030 | Hagerstown | MD | 217415030 | None | Public | General operations | $1,500 |
| Electronic Frontier Foundation | |||||||
| 815 Eddy Street | San Francisco | CA | 94109 | None | Public | General operations | $100 |
| Exponent Philantrophy | |||||||
| 1720 N Street | Washington | DC | 20036 | None | Public | General Operations | $750 |
| First Stage Children's Theater - Scholarship Fund | |||||||
| 325 W Walnut Street | Milwaukee | WI | 53212 | None | Public | General operations | $2,500 |
| Friends of Milwaukee Public Museum | |||||||
| 800 West Wells Street | Milwaukee | WI | 532331478 | None | Public | General operations | $2,500 |
| Friendship Circle | |||||||
| 8825 N Lake Drive | Bayside | WI | 53217 | None | Public | General operations | $8,000 |
| Guide Dog Foundation | |||||||
| 371 E Jericho Turnpike | Smithtown | NY | 11787 | None | Public | General operations | $100 |
| Hollywood High School | |||||||
| 1521 N Highland Avenue | Los Angeles | CA | 90028 | None | Public | General operations | $3,000 |
| Holocaust Education Resource Center | |||||||
| 1360 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 |
| Hunger Task Force | |||||||
| 201 S Hawley Ct | Milwaukee | WI | 53214 | None | Public | General operations | $20,000 |
| International Society for Self-Directed Learning | |||||||
| 999 Ave H NE | Winter Haven | FL | 33881 | None | Public | General operations | $1,000 |
| Jewish Family Services | |||||||
| 1300 North Jackson Street | Milwaukee | WI | 53202 | None | Public | General operations | $6,000 |
| Jewish Museum of Milwaukee | |||||||
| 1360 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $8,000 |
| Journey House | |||||||
| 2110 W Scott Street | Milwaukee | WI | 53204 | None | Public | General operations | $3,000 |
| Kripalu Institute for Extraordinary Learning | |||||||
| PO Box 793 | Lenox | MA | 01240 | None | Public | General operations | $6,000 |
| Larchmont Charter School | |||||||
| 815 N El Centro Ave | Los Angeles | CA | 90038 | None | Public | General operations | $3,000 |
| Legal Aid Society of Milwaukee | |||||||
| 521 North Eight Street | Milwaukee | WI | 53202 | None | Public | General operations | $2,000 |
| Literacy Services of Wisconsin | |||||||
| 555 N Plankinton Avenue | Milwaukee | WI | 53203 | None | Public | General operations | $5,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | Public | General operations | $1,500 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 53202 | None | Public | General operations | $60,000 |
| Medical College of Wisconsin | |||||||
| 8701 West Watertown Plank Rd | Milwaukee | WI | 53226 | None | Public | General operations | $30,000 |
| Milwaukee Art Museum | |||||||
| 750 North Lincoln Memorial Drive | Milwaukee | WI | 53201 | None | Public | General operations | $5,000 |
| Milwaukee Ballet | |||||||
| 504 West National Avenue | Milwaukee | WI | 53204 | None | public | General operations | $6,100 |
| Milwaukee Bar Association Foundation | |||||||
| 424 E Wells St | Milwaukee | WI | 53202 | None | Public | General operations | $15,000 |
| Milwaukee Center for Independence | |||||||
| 2020 West Wells Street | Milwaukee | WI | 53233 | None | Public | General operations | $8,000 |
| Milwaukee Film | |||||||
| 229 E Wisconsin Ave Suite 200 | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 |
| Milwaukee Jewish Home | |||||||
| 1414 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $40,000 |
| Milwaukee Public Library Foundation | |||||||
| 814 W Wisconsin Avenue | Milwaukee | WI | 53233 | None | Public | General operations | $5,000 |
| Milwaukee Symphony - Ace Program | |||||||
| 700 N Water Street Suite 700 | Milwaukee | WI | 53202 | None | Public | General operations | $6,000 |
| Milwaukee Symphony | |||||||
| 1101 North Market Street Suite 100 | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 |
| Mount Evans Hospice | |||||||
| 3721 Evergreen Pkwy Ste 9 | Evergreen | CO | 80437 | None | Public | General operations | $5,000 |
| Mr Hollands Opus Foundation | |||||||
| 4370 Tujunga Avenue Suite 330 | Studio City | CA | 91604 | None | Public | General operations | $5,000 |
| NCJW-HIPPY | |||||||
| 6922 North Belmont Lane | Fox Point | WI | 53217 | None | Public | General operations | $2,000 |
| Neighborhood House of Milwaukee | |||||||
| 2819 West Richardson Place | Milwaukee | WI | 53204 | None | public | General operations | $1,500 |
| Operation Dream | |||||||
| PO Box 270604 | Milwaukee | WI | 53227 | None | Public | General operations | $20,000 |
| Pearls for Teen Girls | |||||||
| 2100 N Palmer Street | Milwaukee | WI | 532123220 | None | Public | General operations | $7,000 |
| Pediatric Cancer Research Foundation | |||||||
| 9272 Jeronimo Road 122 | Irvine | CA | 92618 | None | Public | General operations | $100 |
| Pennies for Hunger | |||||||
| PO Box 6272 | Plymouth | MA | 02360 | None | Public | General operations | $1,000 |
| Planned Parenthood | |||||||
| 434 W 33rd St | New York | NY | 10001 | None | Public | General operations | $600 |
| Plymouth Guild for the Arts Inc | |||||||
| PO Box 4077 | Plymouth | MA | 02361 | None | Public | General operations | $1,000 |
| Plymouth Philharmonic | |||||||
| PO Box 3174 | Plymouth | MA | 02361 | None | Public | General operations | $1,500 |
| Posner Center for International Development | |||||||
| 1031 33rd Street | Denver | CO | 80205 | None | Public | General | $4,000 |
| RCDS Development Fund | |||||||
| Cedar Street | Rye | NY | 10580 | None | Public | General operations | $2,500 |
| Satsang Foundation | |||||||
| 18823 S Rochelle | Cerritos | CA | 907036012 | None | Public | General operations | $6,250 |
| SHARP Literacy Inc | |||||||
| 5775 N Glen Park Road Suite 202 | Milwaukee | WI | 53209 | None | Public | General operations | $50,000 |
| Southern California Public Radio | |||||||
| 474 S Raymond Avenue | Pasadena | CA | 91105 | None | Public | General operations | $1,000 |
| Spirit Rock Meditation Center | |||||||
| 5000 Sir Francis Drake Boulevard | Woodcare | CA | 94973 | None | Public | General Operations | $1,000 |
| St Ann's Center | |||||||
| 2801 E Morgan Ave | Milwaukee | WI | 54207 | None | Public | General operations | $2,500 |
| St Francis Center | |||||||
| 1835 S Hope Street | Los Angeles | CA | 90015 | None | Public | General operations | $3,000 |
| Tanner Project Foundation | |||||||
| 15332 Antioch Street 325 | Pacific Palisades | CA | 90272 | None | Public | General operations | $500 |
| The Nathan Hale Foundation | |||||||
| 34 Main Street Ext Suite 204 | Plymouth | MA | 02360 | None | Public | General operations | $2,000 |
| The Spire Performing Center | |||||||
| 25 1/2 Court Street | Plymouth | MA | 02360 | None | Public | General operations | $1,000 |
| The WaterProject | |||||||
| PO Box 3353 | Concord | NH | 033023353 | None | Public | General operations | $100 |
| Tools for Peace | |||||||
| 75 South Grand Ave Suite 217 | Pasadena | CA | 91105 | None | Public | General operations | $2,500 |
| United Performing Arts Fund | |||||||
| 929 N Water Street | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 |
| United Way of Greater Milwaukee | |||||||
| 225 W Vine St | Milwaukee | WI | 53212 | None | Public | General operations | $5,000 |
| University of Wisconsin Foundation | |||||||
| 1848 University Avenue | Madison | WI | 537264090 | None | Public | General Operations | $1,000 |
| Urban Ecology Center | |||||||
| 1500 East Park Place | Milwaukee | WI | 53211 | None | Public | General operations | $1,000 |
| US Fund for Unicef | |||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | General operations | $100 |
| Vince Lombardi Cancer FoundationSt Luke's Medical Center | |||||||
| PO Box 341217 | Milwaukee | WI | 532341217 | None | Public | General operations | $2,500 |
| Whitby School | |||||||
| 969 Lake Avenue | Greenwich | CT | 06831 | None | Public | General operations | $10,000 |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 53208 | None | Public | General operations | $5,100 |
| WUWM 897FM - Milwaukee Public Radio | |||||||
| 111 East Wisconsin Avenue Suite 700 | Milwaukee | WI | 53202 | None | Public | General Operations | $7,500 |
| Young Playwrights' Theater | |||||||
| 2437 Fifteenth Street NW 3rd Floor | Washington | DC | 20009 | None | Public | General operations | $6,250 |
| Zoological Society of Milwaukee | |||||||
| 10005 West Blue Mound Road | Milwaukee | WI | 53226 | None | Public | General operations | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,050 | 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 | $27,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $603,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $603,509 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $6,135 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP | $50,684 | $54,537 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | $51,234 | $52,272 |
| Jpmorgan Chase & Co46625HGY0 | $43,071 | $43,202 |
| PIERCE CNTY WAS SCH DIST | $56,464 | $56,215 |
| SHELL INTL FIN B V GTD NT | $43,855 | $42,632 |
| UNITED STATES TREASURY NOTE 912828A42 | $71,411 | $70,708 |
| UNITED STATES TREASURY NOTE 912828VQ0 | $25,217 | $25,096 |
| UNITED STATES TREASURY NOTE 912828WJD | $41,556 | $40,874 |
| UNITED STATES TREASURY NOTE 912828XB1 | $139,784 | $138,173 |
| UNITED STATES TREASURY NOTE 92828ND8 | $70,704 | $69,880 |
| VERIZON COMMUNICATIONS INC | $36,039 | $35,735 |
| WELLS FARGO & CO | $55,435 | $54,507 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC COM | $7,211 | $14,428 |
| ACCURIDE CORPORATION | $4,733 | $1,545 |
| Activision Blizzard, Inc.ATVI | $22,667 | $55,239 |
| ACUITY BRANDS INC | $4,653 | $7,014 |
| ACUITY BRANDS INC | $2,374 | $9,820 |
| ADOBE SYSTEMS INC | $10,431 | $10,333 |
| Affiliated Managers Group IncAMG | $14,242 | $12,302 |
| AGILENT TECHNOLOGIES INC | $9,765 | $9,533 |
| AKAMAI TECHNOLOGIES INC | $23,945 | $18,894 |
| ALBANY MOLECULAR RESEARCH INC | $5,645 | $6,868 |
| ALBEMARLE CORPORATION | $5,188 | $4,929 |
| ALEXION PHARMACEUTICALS INC | $16,249 | $19,266 |
| ALIGN TECHNOLOGY INC | $7,871 | $8,100 |
| ALLIANCE DATA SYSTEM CORP | $5,803 | $15,211 |
| ALLISON TRANSMISSION HOLDINGS INC | $33,585 | $27,237 |
| ALPHABET INC CLASS A | $11,025 | $10,892 |
| ALPHABET INC CLASS A | $24,724 | $56,157 |
| ALPHABET INC CLASS A | $6,108 | $17,894 |
| ALPHABET INC CLASS C | $6,072 | $17,454 |
| AMAZON.COM INC | $15,171 | $37,850 |
| AMAZON.COM INC | $18,785 | $39,202 |
| American Airlines Group IncAAL | $14,118 | $20,074 |
| American Express Co025816AW9 | $51,370 | $51,463 |
| AMPHENOL CORP NEW-CL A | $11,467 | $24,026 |
| AMSURG | $10,574 | $10,792 |
| ANSYS INC | $9,973 | $16,003 |
| APPLE INC | $58,728 | $54,630 |
| APPLE INC | $1,959 | $21,157 |
| Aramark Holdings | $17,641 | $28,025 |
| ARM HOLDING PLC | $9,163 | $8,505 |
| ASSURED GAURANTY LTD | $23,907 | $24,818 |
| AUTOZONE INC | $6,707 | $13,354 |
| B/E Aerospace Inc | $7,747 | $7,161 |
| BancorpSouth Inc. | $4,889 | $6,165 |
| Bank Of America Corporation | $51,308 | $51,136 |
| BANKUNITED INC | $12,902 | $13,739 |
| BECTON DICKINSON & CO | $10,665 | $11,095 |
| BILL BARRETT CORPORATION | $9,439 | $1,890 |
| BlackRock Strategic Income Opps Instl | $224,542 | $216,604 |
| BOB EVANS FARMS INC | $7,880 | $6,294 |
| BOTTOMLINE TECHNOLOGIES INC | $5,856 | $6,511 |
| BRADY CORPORATION CL A | $6,957 | $6,136 |
| BRIGGS & STRATTON CORP | $6,699 | $5,605 |
| BRISTOL MYERS SQUIBB CO | $24,490 | $27,585 |
| CABELAS INC | $4,018 | $7,150 |
| CACI INTERNATIONAL INC-CL A | $6,422 | $8,165 |
| CAL-MAINE FOODS INC | $6,653 | $6,719 |
| CARLISLE COMPANIES INC | $3,961 | $3,814 |
| CARPENTER TECHNOLOGY CORP | $3,836 | $3,542 |
| CARTER'S INC | $1,178 | $7,122 |
| CARTER'S INC | $14,838 | $13,889 |
| Casey's General Stores, Inc.CASY | $4,102 | $9,034 |
| CDW Corp | $8,331 | $19,465 |
| CELGENE CORP | $12,274 | $29,341 |
| CELGENE CORP | $45,053 | $45,168 |
| CENTENE CORP DEL | $5,198 | $9,477 |
| CENTERSTATE BANKS INC | $4,563 | $4,883 |
| CHARLES SCHWAB CORP NEW | $11,591 | $27,727 |
| Checkpoint Systems, Inc. | $8,244 | $4,991 |
| CHEESECAKE FACTORY INC | $900 | $4,058 |
| CHEVRON CORPORATION | $41,148 | $30,946 |
| CHIPOTLE MEXICAN GRILL INC CL A | $10,580 | $19,194 |
| CIT GROUP INC | $11,203 | $9,330 |
| CITIGROUP INC COM | $38,953 | $40,624 |
| CITIZENS FINANCIAL GROUP INC COM | $43,425 | $50,992 |
| CLEARBRIDGE DIVIDEND STRATETGY FUND CLASS 1 | $252,076 | $242,728 |
| CLOUD PEAK ENERGY INC | $4,202 | $1,179 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A | $14,826 | $23,828 |
| COLFAX CORPORATION | $7,041 | $4,250 |
| COMMERCIAL VEHICLE GROUP INC | $3,882 | $1,366 |
| COMMUNITY BANK SYSTEMS INC | $3,004 | $5,152 |
| COMPASS MINERALS INTL INC | $4,700 | $5,269 |
| CONMED CORP | $6,874 | $5,859 |
| COSTCO WHOLESALE CORP-NEW | $15,717 | $28,909 |
| Covanta Holding Corporation | $11,768 | $8,504 |
| COVANTA HOLDING CORPORATION | $40,584 | $30,221 |
| CVS HEALTH CORPORATION | $6,728 | $7,724 |
| DANAHER CORP | $15,115 | $29,722 |
| DAVITA INC | $8,574 | $17,497 |
| DOMINOS PIZZA INC | $980 | $7,788 |
| DYNEGY | $28,769 | $13,320 |
| ECOLAB INC | $16,209 | $25,736 |
| EDWARDS LIFESCIENCES CORP | $12,846 | $14,690 |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,973 | $8,063 |
| ENTEGRIS INC | $1,598 | $5,680 |
| ESTEE LAUDER COMPANIES INC CL A | $21,991 | $29,940 |
| ETHAN ALLEN INTERIORS INC | $6,154 | $7,205 |
| EURONET WORLDWID INC | $12,007 | $14,558 |
| EXPRESS SCRIPTS HOLDING COMPANY | $16,239 | $29,982 |
| EXPRESS SCRIPTS HOLDING COMPANY | $34,417 | $47,289 |
| FACEBOOK INC-A | $28,198 | $36,736 |
| FACEBOOK INC-A | $35,740 | $40,817 |
| FACEBOOK INC-A | $21,476 | $32,863 |
| Fair Isaac Corp | $1,299 | $9,230 |
| FASTENAL CO | $21,346 | $18,777 |
| FINISH LINE INC CL A | $8,083 | $6,346 |
| FIRST DATA CORPORATION | $19,036 | $18,599 |
| First Republic Bank (San Francisco, CA)FRC | $4,421 | $4,558 |
| FIRST REPUBLIC BANK FRC 3454 | $10,152 | $11,230 |
| FLEETCOR TECHNOLOGIES INC | $20,418 | $18,295 |
| FLEETCOR TECHNOLOGIES INC | $2,494 | $9,719 |
| FMC TECHNOLOGIES INC | $17,528 | $12,561 |
| FORMFACTOR INC | $5,713 | $5,472 |
| FRANKS INTERNATIONAL LV | $17,129 | $11,750 |
| GARTNER INC | $7,884 | $16,689 |
| GENESEE & WYOMING INC-CL A | $1,908 | $2,577 |
| GENPACT LTD | $12,048 | $20,084 |
| GILEAD SCIENCES INC | $1,564 | $4,351 |
| GILEAD SCIENCES INC | $5,110 | $29,446 |
| GLACIER BANCORP INC-NEW | $3,265 | $5,677 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $40,729 | $32,078 |
| GRAND CANYON EDUCATION INC | $32,586 | $29,729 |
| HANESBRANDS INC | $10,054 | $9,888 |
| HANOVER INSURANCE GROUP INC (THE) | $5,518 | $10,412 |
| HERMAN MILLER INC | $4,385 | $5,482 |
| HEXCEL CORP | $16,594 | $15,282 |
| HOST HOTELS & RESORTS INC | $10,179 | $7,517 |
| HP INC COM | $24,005 | $24,805 |
| ICON PLC | $5,768 | $10,567 |
| Idex Corp | $9,150 | $9,193 |
| IDEXX LABORATORIES CORP | $9,522 | $10,938 |
| Integra LifeSciences Holdings, Inc. | $4,524 | $7,524 |
| INTL FLAVORS & FRAGRANCES INC | $35,136 | $36,371 |
| INTUITIVE SURGICAL INC NEW | $14,223 | $28,400 |
| Invacare CorporationIVC | $7,028 | $7,182 |
| iSHARES RUSSELL 1000 | $255,488 | $260,613 |
| ITC Holdings Corp | $49,738 | $59,111 |
| JACOBS ENGINEERING GROUP | $13,796 | $12,375 |
| JPMorgan Chase & Co | $42,881 | $68,011 |
| KEYSIGHT TECHNOLOGIES INC | $14,800 | $11,785 |
| KINDRED HEALTHCARE INC | $6,171 | $4,562 |
| KRAFT HEINZ COMPANY | $31,455 | $31,505 |
| KROGER CO | $14,702 | $17,569 |
| LIFEPOINT HEALTH INC. | $2,004 | $4,110 |
| LINKEDIN CORP CL A | $6,082 | $6,302 |
| LUMBER LIQUIDATOR HOLDINGS INC | $6,824 | $7,916 |
| MANHATTAN ASSOCIATES INC | $12,251 | $13,035 |
| MANTECH INTERNATIONAL CORP | $7,686 | $6,955 |
| Marin Software Inc | $14,733 | $5,402 |
| MARKETAXESS HOLDINGS INC | $11,762 | $13,725 |
| MASTERCARD INC | $9,766 | $29,208 |
| MCGRAW HILL FINANCIAL INC | $10,572 | $11,731 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $19,696 | $24,632 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $24,519 | $25,501 |
| MEDTRONIC PLC COM | $37,417 | $40,460 |
| MGIC Investment Corporation | $2,754 | $7,885 |
| Middleby Corporation | $8,803 | $14,994 |
| MOHAWK INDUSTIRES INC | $14,020 | $14,772 |
| Mondelez International Inc | $22,450 | $36,275 |
| NATIONAL HEALTH INVESTORS INC | $3,206 | $4,504 |
| NATIONAL INSTRUMENTS CORP | $10,941 | $11,419 |
| NETSUITE INC | $13,490 | $12,862 |
| NIKE INC | $8,717 | $9,250 |
| NORD ANGLIA EDUCATION INC | $12,002 | $13,912 |
| NORDSTROM INC | $9,830 | $6,226 |
| NXP SEMICONDUCTORS N V | $10,200 | $9,352 |
| OFFICE DEPOT | $17,591 | $13,006 |
| OLD NATIONAL BANCORP-IND | $5,544 | $4,638 |
| PARTNERRE LTD | $13,882 | $14,952 |
| PGT, Inc. | $4,182 | $6,720 |
| PHIBRO ANIMAL HEALTH CORP | $16,200 | $29,557 |
| PIONEER NATURAL RESOURCES COMPANY | $10,900 | $7,899 |
| Plexus Corp. | $5,611 | $5,378 |
| POOL CORPORATION | $16,630 | $18,902 |
| PowerShares CEF Income Composite | $377,906 | $341,440 |
| PROGRESS SOFTWARE CORP | $6,197 | $6,696 |
| PVH CORP | $8,005 | $5,597 |
| QUANTA SERVICES INC | $13,509 | $9,356 |
| Regeneron Pharmaceuticals, Inc. | $10,259 | $22,258 |
| RELIANCE STEEL & ALUMINUM CO. | $11,056 | $10,192 |
| RENTOKIL INITIAL PLC SPONSORED ADR | $17,726 | $20,815 |
| ROBERT HALF INTERNATIONAL INC | $7,747 | $7,165 |
| ROPER TECHNOLOGIES | $8,487 | $9,490 |
| ROSS STORES INC. | $15,126 | $15,713 |
| SABRE COMMUNICATION CORP CL A | $3,840 | $3,636 |
| SALESFORCE.COM INC | $7,521 | $19,757 |
| SALESFORCE.COM INC | $8,636 | $29,165 |
| SBA COMMUNICATIONS CORP CL A | $11,709 | $22,485 |
| SEATTLE GENETIC INC | $20,635 | $26,569 |
| SEI INVESTMENTS CO | $11,751 | $13,257 |
| SELECTIVE INSURANCE GROUP INC | $3,761 | $7,723 |
| Sensient Technologies Corporation | $3,309 | $5,654 |
| SERVICE NOW INC | $12,649 | $14,282 |
| SHERWIN WILLIAMS CO | $7,622 | $8,048 |
| SNAP ON INC | $3,692 | $3,771 |
| STAPLES INC | $15,964 | $12,519 |
| STARBUCKS CORP | $14,228 | $36,738 |
| STARBUCKS CORP | $12,734 | $21,371 |
| STATE BANK FINANCIAL CORPORATION | $5,232 | $6,393 |
| STERICYCLE INC | $21,307 | $29,065 |
| STERLING BANCORP | $5,819 | $7,283 |
| SUPERVALU Inc | $5,549 | $5,573 |
| SYNERGY RESOUCES CORPORATION | $2,900 | $2,190 |
| TENNECO INC | $1,178 | $5,647 |
| THERMO FISHER SCIENTIFIC INC | $15,741 | $63,974 |
| Thermon Group Holdings Inc | $6,758 | $4,332 |
| T-MOBILE US INC | $33,224 | $34,386 |
| TRACTOR SUPPLY CO | $7,909 | $20,948 |
| TRI POINTE GROUP INC | $30,808 | $26,885 |
| TRIMAS CORP NEW | $4,553 | $4,551 |
| Tripadvisor Inc | $21,661 | $25,234 |
| Tyler Technologies, Inc.TYL | $20,039 | $33,818 |
| U S PHYSICAL THERAPY INC | $2,111 | $6,603 |
| ULTA SALON COSMETISCE | $15,261 | $19,610 |
| ULTIMATE SOFTWARE GROUP INC | $4,481 | $4,692 |
| UNDER ARMOUR INC | $13,597 | $11,366 |
| Unifi, Inc. | $5,149 | $6,137 |
| UNITED RENTALS INC | $2,107 | $5,150 |
| VCA INC | $3,218 | $8,965 |
| VeriFone Systems, Inc. | $5,353 | $7,649 |
| Visa, Inc.V | $22,380 | $39,318 |
| VIVENDI SA | $29,931 | $26,730 |
| WABTEC CORP | $16,366 | $11,735 |
| WABTEC CORP | $2,091 | $6,472 |
| WABTEC CORP | $8,123 | $7,752 |
| WAL-MART STORES INC | $53,879 | $54,557 |
| WEATHERFORD INTERNATIONAL PLC | $41,554 | $23,123 |
| WEATHERFORD INTERNATIONAL PLC | $7,639 | $4,497 |
| WEBSTER FINANCIAL CORP | $4,416 | $7,066 |
| Whole Foods Market, Inc. | $35,312 | $28,508 |
| WILLBROS GROUP INC | $4,313 | $1,783 |
| ZAYO GROUP HOLDINGS INC | $24,489 | $28,105 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | AT COST | $101,894 | $92,550 |
| CBRE GROUP INC | AT COST | $14,518 | $13,175 |
| CBRE GROUP INC | AT COST | $7,789 | $8,265 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $321,383 | $372,469 |
| EDUCATION REALTY TRUST INC COM NEW | AT COST | $5,807 | $6,932 |
| FELCOR LODGING TRUST INC | AT COST | $3,471 | $4,198 |
| First Industrial Realty Trust IncFR | AT COST | $2,369 | $6,528 |
| GOLDMAN SACHS GROUP INC | AT COST | $37,661 | $37,483 |
| Grandeur Peak Intl Opportunities Instl | AT COST | $311,177 | $286,137 |
| Israel ST Dlr Bd | AT COST | $100,000 | $100,000 |
| MCDERMOTT INTERNATIONAL INC | AT COST | $9,233 | $5,558 |
| NEUBERGER BERMAN HIGH INCOME BD FUND | AT COST | $46,044 | $39,897 |
| NEW WORLD FUND F-2 (American Funds) | AT COST | $516,376 | $534,190 |
| NXP SEMICONDUCTORS N V | AT COST | $23,095 | $22,579 |
| PEAR TREE POLARIS FOREIGN VALUE SM CAP | AT COST | $285,335 | $274,787 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | AT COST | $34,388 | $28,933 |
| PERFORMANCE SPORTS GROUP LTD | AT COST | $5,986 | $4,555 |
| PRINCIPAL FDS INC DIVERSIFIED REAL ASSET FD CL P | AT COST | $185,578 | $162,587 |
| RIVERNORTH FDS DOUBLELINE STRATEGID INCOME | AT COST | $179,832 | $169,677 |
| SUN COMMUNITIES INC | AT COST | $1,759 | $9,731 |
| TCW FDS INC | AT COST | $217,717 | $216,853 |
| WILLIAM BLAIR MACRO ALLOCATION FUND | AT COST | $176,578 | $162,839 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $84,031 | LegalFeesAmt |
| Net Investment Income | $84,031 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agency and wire transfer fees | $175 | $175 | $0 |
| Cleary Gull Agency fees | $53,848 | $53,848 | $0 |
| Dues and miscellaneous expenses | $5,769 | $5,769 | $0 |
| Consulting | $6,849 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $692 | $692 | $0 |
| Excise tax on investment income | $8,213 | $0 | $0 |