GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201501349349101655
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T11:16:20-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 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 | 2014-01-01 | 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 | 2015-05-12 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,855,188 | 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 | $36,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,078,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,652 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $831,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $826,506 | 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 | $84,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $84,034 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $484,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $484,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $484,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $685,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,349,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,251,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,170,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $343,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,360,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,794,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,076,246 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,452,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,647,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,855,188 | 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 | $7,452,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,647,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,452,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,647,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,452,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,647,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,452,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,647,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,647,812 | 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 | $3,994,374 | $3,413,393 | $580,981 | $580,981 | |
| Capital Gains Dividends | $83,671 | $83,671 | $83,671 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,652 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $471,180 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,655,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $398,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,112,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049093 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,574,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $291,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,779,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $522,522 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,032,948 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074296 | DistributionYr5Rt |
| Total Distribution | 0.257059 | TotalDistributionRt |
| Average Distribution | 0.051412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,066,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $466,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,853 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $472,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $484,134 | 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 | $6,853 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,853 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,333 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 | $8,971,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,204,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,204,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,066,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,853 | TotalTaxAmt |
| Distributable Before Adj | $446,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $484,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $484,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,853 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $477,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $171,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $49,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $484,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $451,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $253,877 | 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 | $171,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $49,396 | ExcessFromYear1Amt |
| Excess From Current Year | $32,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 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 |
| American Pennies for Hunger Inc | |||||||
| PO Box 6272 | Plymouth | MA | 02362 | None | Public | General operations | $500 |
| Big Brothers Big Sisters of Metro Milwaukee Inc | |||||||
| 788 North Jefferson Street | Milwaukee | WI | 532023739 | None | Public | General operations | $5,000 |
| 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 | |||||||
| 1554 S Sepulveda Ave Suite 107 | Los Angeles | CA | 90025 | 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 |
| Coallition for the Homeless | |||||||
| 149 Bishops Highway | Kingston | MA | 02364 | None | Public | General operations | $500 |
| 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 | $3,500 |
| Cranberry Hospice | |||||||
| 36 Cordage Park Circle Ste 326 | Plymouth | MA | 02360 | None | Public | General operations | $1,500 |
| Democracy Now | |||||||
| 207 W 25th Street Floor 11 | New York | NY | 10001 | None | Public | General operations | $1,000 |
| 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 |
| 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 | $7,334 |
| 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 | $4,000 |
| Hunger Task Force | |||||||
| 201 S Hawley Ct | Milwaukee | WI | 53214 | None | Public | General operations | $8,000 |
| 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 | $5,000 |
| Jewish Museum of Milwaukee | |||||||
| 1360 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $4,000 |
| Journey House | |||||||
| 2110 W Scott Street | Milwaukee | WI | 53204 | None | Public | General operations | $3,000 |
| Kenyan Children's Foundation | |||||||
| PO Box 631116 | Highlands Ranch | CO | 801631116 | None | Public | General operations | $1,000 |
| Kripalu Institute for Extraordinary Learning | |||||||
| PO Box 793 | Lenox | MA | 01240 | None | Public | General operations | $5,000 |
| 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 |
| Magical Moon Foundation Retreat | |||||||
| 575 Summer Street | Marshfield | MA | 02050 | None | Public | General operations | $1,000 |
| Marquette Law School | |||||||
| PO Box 1881 | Milwaukee | WI | 53202 | None | Public | General operations | $57,500 |
| Medical College of Wisconsin - Eye Institute | |||||||
| 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 | $5,000 |
| Milwaukee Bar Association Foundation | |||||||
| 424 E Wells St | Milwaukee | WI | 53202 | None | Public | General operations | $12,000 |
| 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 | $3,000 |
| 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 | $5,000 |
| Milwaukee Symphony | |||||||
| 1101 North Market Street Suite 100 | Milwaukee | WI | 53202 | 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 | $15,000 |
| Pearls for Teen Girls | |||||||
| 2100 N Palmer Street | Milwaukee | WI | 532123220 | None | Public | General operations | $7,100 |
| Pediatric Cancer Research Foundation | |||||||
| 9272 Jeronimo Road 122 | Irvine | CA | 92618 | None | Public | General operations | $100 |
| Planned Parenthood | |||||||
| 434 W 33rd St | New York | NY | 10001 | None | Public | General operations | $500 |
| Plymouth Guild for the Arts Inc | |||||||
| PO Box 4077 | Plymouth | MA | 02361 | None | Public | General operations | $500 |
| Plymouth Philharmonic | |||||||
| PO Box 3174 | Plymouth | MA | 02361 | None | Public | General operations | $1,500 |
| Plymouth Public Library | |||||||
| 152 South St | Plymouth | MA | 02360 | None | Public | General operations | $500 |
| RCDS Development Fund | |||||||
| Cedar Street | Rye | NY | 10580 | None | Public | General operations | $6,000 |
| 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 |
| Sky Islands - Blue Adobe Project | |||||||
| 3101 N Sabino Canyon Road | Tucson | AZ | 85715 | None | Public | General operations | $1,000 |
| Southern California Public Radio | |||||||
| 474 S Raymond Avenue | Pasadena | CA | 91105 | None | Public | General operations | $2,500 |
| Southern Exposure Immersions Inc | |||||||
| PO Box 1235 | Westminster | CO | 80036 | None | Public | General operations | $1,000 |
| SPARK Program | |||||||
| 251 Rhode Island Street Suite 205 | San Francisco | CA | 94103 | None | Public | General operations | $1,000 |
| St Ann's Center | |||||||
| 2801 E Morgan Ave | Milwaukee | WI | 54207 | None | Public | General operations | $2,500 |
| Tanner Project Foundation | |||||||
| 15332 Antioch Street 325 | Pacific Palisades | CA | 90272 | None | Public | General operations | $500 |
| The Art Connection | |||||||
| 551 Tremont Street | Boston | MA | 02116 | None | Public | General operations | $500 |
| The Harmony Project | |||||||
| 1165 Delaware Street | Denver | CO | 80204 | None | Public | General operations | $7,000 |
| The Nathan Hale Foundation | |||||||
| 34 Main Street Ext Suite 204 | Plymouth | MA | 02360 | None | Public | General operations | $1,000 |
| The Spire Performing Center | |||||||
| 25 1/2 Court Street | Plymouth | MA | 02360 | None | Public | General operations | $500 |
| The WaterProject | |||||||
| PO Box 3353 | Concord | NH | 033023353 | None | Public | General operations | $100 |
| This American Life | |||||||
| 848 E Grand Avenue | Chicago | IL | 60611 | None | Public | General operations | $3,000 |
| 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 |
| United Way of St Louis | |||||||
| 910 N 11th Street | St Louis | MO | 631011081 | None | Public | General operations | $100 |
| 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 | $6,500 |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 53208 | None | Public | General operations | $5,100 |
| 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 | $484,134 | 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 | $36,554 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664,652 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recovery of Prior Year Grant | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $831,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,506 | 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 | $6,540 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP | $50,801 | $54,972 |
| CA INC | $0 | $0 |
| COSTCO WHSL CORP NEW SENIOR NOTES | $42,416 | $43,772 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | $52,312 | $54,281 |
| HEWLETT PACKARD CO NTS | $52,436 | $53,539 |
| INTEL CORP SR UNSECURED | $0 | $0 |
| JOHNSON CTLS INC | $0 | $0 |
| Jpmorgan Chase & Co46625HGY0 | $44,546 | $44,754 |
| MEDTRONIC INC SENIOR NOTES | $0 | $0 |
| SHELL INTL FIN B V GTD NT | $44,855 | $43,898 |
| WELLS FARGO & CO | $56,401 | $55,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (329 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC COM | $8,612 | $16,833 |
| ACADIA HEALTHCARE CO INC COM | $2,299 | $5,815 |
| ACCENTURE PLC IRELAND | $0 | $0 |
| ACCURIDE CORPORATION | $4,733 | $4,041 |
| ACTAVIS PLC | $4,815 | $4,633 |
| Activision Blizzard, Inc.ATVI | $29,163 | $35,565 |
| ACTUANT CORPORATION CL A | $0 | $0 |
| ACUITY BRANDS INC | $3,074 | $7,424 |
| ADT CORPORATION | $9,971 | $11,268 |
| ADTRAN INC | $10,431 | $9,832 |
| ADVANCE AUTO PARTS INC | $8,005 | $9,079 |
| Affiliated Managers Group IncAMG | $18,754 | $21,012 |
| ALBANY MOLECULAR RESEARCH INC | $5,645 | $5,633 |
| ALIBABA GROUP LODING LTD | $13,211 | $13,512 |
| ALLERGAN INC | $6,875 | $11,692 |
| ALLIANCE DATA SYSTEM CORP | $5,803 | $15,733 |
| ALLISON TRANSMISSION HOLDINGS INC | $24,311 | $24,205 |
| AMAZON.COM INC | $20,468 | $24,518 |
| AMAZON.COM INC | $1,820 | $9,931 |
| American Airlines Group IncAAL | $9,313 | $19,146 |
| American Express Co025816AW9 | $53,348 | $53,578 |
| American Public Education, Inc.APEI | $0 | $0 |
| AMPHENOL CORP NEW-CL A | $11,467 | $24,753 |
| ANN INC | $2,973 | $6,858 |
| ANSYS INC | $9,973 | $14,186 |
| Antero Resources | $0 | $0 |
| APPLE INC | $2,446 | $27,705 |
| Aramark Holdings | $24,908 | $38,221 |
| ARCHER-DANIELS-MIDLAND CO | $0 | $0 |
| Aston Lake Partners LASSO | $190,077 | $189,121 |
| AT&T | $38,287 | $38,636 |
| AT&T INC | $10,991 | $10,883 |
| ATMI INC | $0 | $0 |
| AUTOZONE INC | $14,085 | $22,907 |
| B/E Aerospace Inc | $6,108 | $8,297 |
| BAIDU INC | $14,885 | $14,818 |
| BAKER HUGHES INC | $4,667 | $4,766 |
| BancorpSouth Inc. | $4,889 | $5,785 |
| BANK NEW YORK MELLON CORP | $6,380 | $11,481 |
| Bank Of America Corporation | $51,308 | $52,061 |
| Bankers Petroleum Ltd | $5,164 | $5,046 |
| BB&T CORP | $7,752 | $11,745 |
| BILL BARRETT CORPORATION | $7,926 | $4,123 |
| BIOGEN IDEC INC | $16,153 | $15,954 |
| BlackRock Strategic Income Opps Instl | $265,144 | $264,582 |
| Boise Cascade Co | $17,358 | $23,293 |
| Boston Private Financial Holdings Inc | $7,875 | $10,480 |
| Boulder Brands Inc | $5,890 | $5,497 |
| BRADY CORPORATION CL A | $5,599 | $5,823 |
| BRIGGS & STRATTON CORP | $5,107 | $4,901 |
| Bright Horizons Family Solutions Inc | $0 | $0 |
| BRISTOL MYERS SQUIBB CO | $16,343 | $16,469 |
| BUNGE LTD | $7,684 | $12,636 |
| CABELAS INC | $2,966 | $6,694 |
| CABOT OIL & GAS CORP | $0 | $0 |
| CACI INTERNATIONAL INC-CL A | $6,422 | $7,584 |
| Campus Crest Communities, Inc. | $3,503 | $3,370 |
| CAPELLA EDUCATION COMPANY | $6,332 | $10,159 |
| CAPITAL ONE FINANCIAL COR | $9,756 | $15,519 |
| Cardinal Health Inc. | $0 | $0 |
| CARPENTER TECHNOLOGY CORP | $2,713 | $4,334 |
| CARTER'S INC | $1,178 | $6,985 |
| Casey's General Stores, Inc.CASY | $4,102 | $6,774 |
| CDW Corp | $8,331 | $16,284 |
| CEDAR FAIR LP | $0 | $0 |
| CELGENE CORP | $17,391 | $36,019 |
| CELGENE CORP | $45,073 | $45,158 |
| CENTENE CORP DEL | $7,211 | $10,073 |
| CHARLES SCHWAB CORP NEW | $19,685 | $36,922 |
| Checkpoint Systems, Inc. | $6,431 | $6,975 |
| CHEESECAKE FACTORY INC | $1,382 | $6,792 |
| CHEVRON CORPORATION | $37,209 | $33,430 |
| China Mobile Ltd. | $31,458 | $36,115 |
| CHIPOTLE MEXICAN GRILL INC CL A | $7,671 | $24,642 |
| CISCO SYSTEMS INC | $8,515 | $14,019 |
| CITIGROUP INC COM | $32,946 | $36,524 |
| CITIZENS FINANCIAL GROUP INC COM | $32,557 | $37,215 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A | $11,771 | $18,326 |
| COLFAX CORPORATION | $5,199 | $5,054 |
| COMMERCIAL VEHICLE GROUP INC | $3,882 | $3,297 |
| COMMUNITY BANK SYSTEMS INC | $3,004 | $4,919 |
| COMPASS MINERALS INTL INC | $4,700 | $6,078 |
| CONTINENTAL BUILDING PRODUCTS INC | $13,180 | $15,620 |
| CONTINENTAL RESOURCES INC | $4,131 | $7,250 |
| Copa Holdings | $0 | $0 |
| CORE LABORATORIES NV | $16,050 | $17,570 |
| COSTCO WHOLESALE CORP-NEW | $9,969 | $19,562 |
| COVANCE INC | $6,156 | $11,630 |
| Covanta Holding Corporation | $23,115 | $25,664 |
| Credit Suisse Commodity Ret Strat Instl | $275,018 | $228,138 |
| CVS HEALTH CORPORATION | $6,728 | $7,608 |
| DANAHER CORP | $16,249 | $29,484 |
| DAVITA INC | $10,465 | $23,025 |
| DELPHI AUTOMOTIVE PLC SHS US LISTED | $0 | $0 |
| DEVON ENERGY CORPORATION NEW | $11,511 | $12,242 |
| DeVry Education Group Inc | $4,516 | $6,836 |
| Digital Realty Trust, Inc. | $11,498 | $14,188 |
| DISCOVERY COMMUNICATIONS INC COM SER A | $9,485 | $7,924 |
| DISCOVERY COMMUNICATIONS INC COM SER A | $7,461 | $6,677 |
| DISCOVERY COMMUNICATIONS INC COM SER C | $12,847 | $10,925 |
| DOMINOS PIZZA INC | $980 | $6,592 |
| Dresser-Rand Group, Inc. | $0 | $0 |
| Dun & Bradstreet Corporation | $0 | $0 |
| Dunkin Brands Group Inc | $0 | $0 |
| EBAY INC | $0 | $0 |
| ECOLAB INC | $7,233 | $7,734 |
| ECOLAB INC | $16,209 | $23,517 |
| EMPIRE DISTRICT ELECTRIC CO | $0 | $0 |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,973 | $7,540 |
| ENTEGRIS INC | $1,598 | $5,654 |
| Essent Group Ltd | $14,596 | $17,586 |
| ESTEE LAUDER COMPANIES INC CL A | $19,025 | $23,012 |
| ETHAN ALLEN INTERIORS INC | $4,852 | $6,566 |
| Exelon CorpEXC | $0 | $0 |
| EXPRESS SCRIPTS HOLDING COMPANY | $22,083 | $38,017 |
| EXPRESS SCRIPTS HOLDING COMPANY | $43,821 | $57,576 |
| FabrinetFN | $12,083 | $10,839 |
| FACEBOOK INC-A | $0 | $0 |
| FACEBOOK INC-A | $17,077 | $20,441 |
| Fair Isaac Corp | $1,775 | $9,616 |
| FAIRCHILD SEMICONDUCTOR INTL INC | $0 | $0 |
| FASTENAL CO | $24,098 | $24,541 |
| Financial Engines, Inc. | $0 | $0 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $7,189 | $10,766 |
| First Republic Bank (San Francisco, CA)FRC | $0 | $0 |
| First Republic Bank (San Francisco, CA)FRC | $13,551 | $16,574 |
| FLEETCOR TECHNOLOGIES INC | $3,301 | $13,384 |
| FLUOR CORP NEW | $0 | $0 |
| Fly Leasing Ltd. | $15,318 | $13,150 |
| FMC TECHNOLOGIES INC | $22,457 | $23,561 |
| FORD MOTOR CO | $2,605 | $2,651 |
| FOSSIL INC | $7,347 | $10,410 |
| Frank's International NVFI | $23,097 | $15,449 |
| Fresh Del Monte Produce, Inc.FDP | $0 | $0 |
| GARTNER INC | $7,884 | $15,495 |
| GENESEE & WYOMING INC-CL A | $1,908 | $4,316 |
| GENPACT LTD | $13,505 | $16,980 |
| GILEAD SCIENCES INC | $9,502 | $50,995 |
| GILEAD SCIENCES INC | $20,375 | $26,204 |
| GILEAD SCIENCES INC | $3,273 | $8,483 |
| GLACIER BANCORP INC-NEW | $3,265 | $5,943 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $29,089 | $22,738 |
| GOOGLE INC CL A | $7,478 | $14,858 |
| GOOGLE INC CL A | $1,770 | $4,245 |
| GOOGLE INC CL A | $2,191 | $2,653 |
| GOOGLE INC CL C | $22,796 | $36,322 |
| GOOGLE INC CL C | $7,454 | $14,739 |
| Guidewire Software IncGWRE | $0 | $0 |
| HAEMONETICS CORP-MASS | $2,626 | $3,517 |
| HANOVER INSURANCE GROUP INC (THE) | $5,518 | $9,129 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $0 | $0 |
| HAYNES INTERNATIONAL INC | $9,900 | $9,409 |
| HCA HOLDINGS INC | $4,392 | $4,330 |
| HELEN OF TROY LTD - BERMUDA | $21,050 | $24,528 |
| HERMAN MILLER INC | $4,385 | $5,621 |
| HESS CORPORATION | $3,205 | $4,282 |
| Hollyfrontier Corp | $0 | $0 |
| HORSEHEAD HOLDING CORP | $15,529 | $15,039 |
| HOSPIRA INC | $0 | $0 |
| Humana Inc | $0 | $0 |
| ICON PLC | $8,718 | $10,045 |
| IDEXX LABORATORIES CORP | $7,790 | $9,341 |
| IMS HEALTH HOLDINGS INC COM | $30,465 | $35,076 |
| INPEX CORPORATION UNSPONSORED ADR | $17,054 | $15,722 |
| Integra LifeSciences Holdings, Inc. | $5,041 | $6,020 |
| INTEL CORP | $0 | $0 |
| INTREPID POTASH INC | $6,380 | $4,331 |
| INTUITIVE SURGICAL INC NEW | $18,919 | $33,852 |
| Invacare CorporationIVC | $7,028 | $6,922 |
| iShares MSCI ACWI ex US IndexACWX | $228,470 | $215,100 |
| ITC Holdings Corp | $24,436 | $29,837 |
| JetBlue Airways Corporation | $7,234 | $18,842 |
| JOHNSON CONTROLS INC | $0 | $0 |
| Joy Global, Inc. | $0 | $0 |
| JPMorgan Chase & Co | $47,047 | $69,213 |
| Kansas City Southern, Inc. | $5,773 | $9,762 |
| KBR, Inc. | $12,072 | $7,983 |
| Kohl's Corp | $0 | $0 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW | $0 | $0 |
| LATAM Airlines Group S.A. | $0 | $0 |
| Leidos Holdings Inc | $0 | $0 |
| LEVEL 3 COMMUNICATIONS INC | $0 | $0 |
| LIFE TIME FITNESS INC | $0 | $0 |
| LIFEPOINT HOSPITALS INC | $3,257 | $6,544 |
| LINKEDIN CORP - A | $0 | $0 |
| Lithia Motors, Inc. | $0 | $0 |
| LKQ Corporation | $0 | $0 |
| LSB Industries, Inc. | $5,307 | $5,125 |
| Lumber Liquidators Holdings Inc | $0 | $0 |
| LYONDELLBASELL INDUSTRIES NV CL A | $0 | $0 |
| MAGELLAN HEALTH SERVICES INC | $0 | $0 |
| Marin Software Inc | $14,733 | $12,766 |
| MarketAxess Holdings, Inc. | $0 | $0 |
| MASTEC INC | $16,914 | $12,797 |
| MASTEC INC | $7,796 | $5,788 |
| MASTERCARD INC | $9,766 | $25,848 |
| MCGRAW HILL FINANCIAL INC | $7,455 | $7,919 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $16,976 | $28,352 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $24,519 | $32,474 |
| Melco Crown Entertainment Ltd | $0 | $0 |
| METLIFE INC | $0 | $0 |
| MGIC Investment Corporation | $2,754 | $8,323 |
| MGM Resorts International | $0 | $0 |
| MICRON TECHNOLOGY INC | $16,902 | $18,345 |
| Middleby Corporation | $13,637 | $19,027 |
| Mondelez International Inc | $29,743 | $37,669 |
| Monotype Imaging Holdings Inc. | $5,358 | $5,535 |
| MOSAIC CO | $12,415 | $12,052 |
| MURPHY USA INC | $9,778 | $16,871 |
| NATIONAL HEALTH INVESTORS INC | $3,247 | $5,177 |
| NATIONAL INSTRUMENTS CORP | $10,941 | $12,374 |
| NETAPP INC | $0 | $0 |
| NETFLIX COM INC | $26,188 | $25,279 |
| NETSUITE INC | $7,647 | $9,498 |
| NIELSEN HOLDINGS NV | $23,814 | $30,864 |
| NORD ANGLIA EDUCATION INC | $27,993 | $30,528 |
| Nucor Corp.NUE | $0 | $0 |
| OLD DOMINION FREIGHT LINES INC | $7,734 | $8,075 |
| OLD NATIONAL BANCORP-IND | $5,544 | $5,089 |
| ORION ENGINEERED CARBONS SA | $19,098 | $17,789 |
| OSHKOSH CORPORATION | $2,608 | $2,676 |
| Pacific Rubiales Energy Corp. | $0 | $0 |
| PANERA BREAD CO CL A | $16,777 | $19,578 |
| PARK ELECTROCHEMICAL CORP | $5,249 | $4,737 |
| PERRIGO COMPANY PLC | $31,274 | $38,614 |
| PFIZER INC | $11,346 | $15,668 |
| PGT, Inc. | $4,182 | $5,682 |
| PHH CORP | $0 | $0 |
| PHIBRO ANIMAL HEALTH CORP | $22,690 | $43,350 |
| PHOTRONICS INC | $11,049 | $11,144 |
| Plexus Corp. | $5,611 | $6,346 |
| PNC Financial Services Group Inc | $6,057 | $12,772 |
| Polycom, Inc. | $0 | $0 |
| PowerShares CEF Income Composite | $358,701 | $354,000 |
| Principal Financial Group | $11,735 | $15,374 |
| PROGRESS SOFTWARE CORP | $6,197 | $7,539 |
| PROSPERITY BANCSHARES INC | $0 | $0 |
| QIWI PLCQIWI | $0 | $0 |
| QUALCOMM INC | $8,992 | $28,320 |
| QUEST DIAGNOSTICS INC | $13,884 | $16,229 |
| Regeneron Pharmaceuticals, Inc. | $19,896 | $28,307 |
| RENTOKIL INITIAL PLC SPONSORED ADR | $20,838 | $19,604 |
| RF MICRO DEVICES INC | $0 | $0 |
| ROBERT HALF INTERNATIONAL INC | $13,779 | $15,237 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | $0 | $0 |
| ROPER INDUSTRIES INC NEW | $0 | $0 |
| ROYAL CARIBBEAN CRUISES LTD | $5,652 | $15,250 |
| RTI INTERNATIONAL METALS INC | $8,928 | $9,195 |
| RYDER SYSTEM INC | $5,826 | $10,399 |
| SALESFORCE.COM INC | $2,463 | $11,150 |
| SALESFORCE.COM INC | $9,617 | $23,843 |
| SBA COMMUNICATIONS CORP CL A | $11,709 | $23,703 |
| SCHLUMBERGER LTD | $20,374 | $21,950 |
| Science Applications International Corp | $0 | $0 |
| Scorpio Tankers, Inc. | $11,441 | $10,150 |
| SELECTIVE INSURANCE GROUP INC | $3,761 | $6,249 |
| Sensient Technologies Corporation | $4,406 | $6,939 |
| SHERWIN WILLIAMS CO | $7,622 | $8,154 |
| SOFTBANK CORP - UNSPON ADR | $0 | $0 |
| SOUTHWEST AIRLINES CO | $0 | $0 |
| Sprint Corp | $0 | $0 |
| SPS Commerce, Inc. | $0 | $0 |
| STARBUCKS CORP | $8,201 | $12,143 |
| STARBUCKS CORP | $11,543 | $19,446 |
| STARBUCKS CORP | $16,832 | $29,702 |
| STATE BANK FINANCIAL CORPORATION | $5,232 | $6,074 |
| STERICYCLE INC | $4,632 | $10,355 |
| STERICYCLE INC | $18,547 | $28,575 |
| STERLING BANCORP | $5,819 | $6,457 |
| SUPER MICRO COMPUTER INC | $5,617 | $5,685 |
| SUPERIOR ENERGY SERVICES INC | $4,518 | $3,909 |
| SUPERVALU Inc | $5,549 | $7,973 |
| TARGET CORP | $29,075 | $38,183 |
| Target Corp87612EAV8 | $0 | $0 |
| TASER INTERNATIONAL INC | $5,287 | $10,671 |
| TE CONNECTIVITY LTD | $0 | $0 |
| TENNECO INC | $1,178 | $6,963 |
| TERADATA CORP | $10,303 | $9,915 |
| TERADYNE INC | $10,812 | $11,538 |
| TESLA MOTORS INC | $13,953 | $13,789 |
| Teva Pharmaceutical Industries Ltd | $9,547 | $14,320 |
| The ADT Corporation | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | $29,483 | $72,042 |
| Thermon Group Holdings Inc | $6,758 | $6,193 |
| TIDEWATER INC | $14,099 | $10,080 |
| TITAN INTERNATIONAL INC-ILL | $2,003 | $2,360 |
| TOTAL S.A. 1 ADR REPRESENTING 1 ORD SHS | $18,282 | $19,917 |
| TRACTOR SUPPLY CO | $7,909 | $19,311 |
| TREEHOUSE FOODS INC | $1,598 | $5,474 |
| TRIMAS CORP NEW | $5,763 | $7,635 |
| Tripadvisor Inc | $8,770 | $6,047 |
| TRIPADVISOR INC | $7,661 | $7,914 |
| Triple-S Management Corporation | $12,593 | $16,307 |
| Tupperware Brands Corporation | $0 | $0 |
| Tyler Technologies, Inc.TYL | $8,395 | $11,382 |
| U S PHYSICAL THERAPY INC | $2,111 | $5,161 |
| Unifi, Inc. | $5,149 | $6,481 |
| UNION PACIFIC CORP | $7,600 | $9,530 |
| UNIT CORP | $10,695 | $6,513 |
| UNITED RENTALS INC | $1,040 | $5,611 |
| UNITED RENTALS INC | $4,129 | $4,692 |
| UNITED STATIONERS INC | $16,178 | $17,918 |
| UNIVERSAL FOREST PRODUCTS INC | $8,235 | $13,247 |
| URS CORPORATION | $0 | $0 |
| VALEANT PHARMACEUTICALS INTL | $0 | $0 |
| VCA ANTECH INC | $3,218 | $7,950 |
| Vera Bradley, Inc.VRA | $0 | $0 |
| VeriFone Systems, Inc.PAY | $5,353 | $10,156 |
| VERISIGN INC | $14,503 | $22,800 |
| Virtus Investment Partners, Inc.VRTS | $0 | $0 |
| Visa, Inc.V | $24,543 | $36,446 |
| WABTEC CORP | $2,551 | $9,645 |
| Walgreen CompanyWAG | $0 | $0 |
| WALGREENS BOOTS ALLIANCE INC COM | $12,000 | $21,946 |
| WALTER INVESTMENT MANAGEMENT CORP | $0 | $0 |
| Washington Federal Inc. | $5,842 | $7,509 |
| WEATHERFORD INTERNATIONAL PLC | $32,213 | $23,679 |
| WEBSTER FINANCIAL CORP | $4,416 | $6,181 |
| Westinghouse Air Brake Technologies Corp | $0 | $0 |
| Whole Foods Market, Inc. | $28,840 | $29,244 |
| WILLBROS GROUP INC | $4,313 | $4,157 |
| WORKDAY INC CL A | $0 | $0 |
| YAHOO INC | $17,915 | $25,609 |
| Yelp Inc | $0 | $0 |
| ZALE CORP NEW | $0 | $0 |
| ZAYO GROUP HOLDINGS INC | $25,207 | $33,260 |
| ZIONS BANCORPORATION | $5,019 | $4,904 |
| Zoetis Inc | $29,011 | $39,329 |
| TRI POINTE HOMES INC COM | $28,878 | $30,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD FUND F-2 | AT COST | $653,484 | $709,546 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | AT COST | $101,894 | $96,900 |
| CBRE GROUP INC | AT COST | $9,672 | $10,070 |
| DODGE & COX INCOME FUND | AT COST | $104,024 | $103,492 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $385,575 | $489,436 |
| EDUCATION REALTY TRUST INC COM NEW | AT COST | $5,807 | $6,696 |
| FELCOR LODGING TRUST INC | AT COST | $3,517 | $6,222 |
| First Industrial Realty Trust IncFR | AT COST | $2,833 | $7,155 |
| FPA CRESCENT FUND | AT COST | $265,504 | $365,758 |
| FRANKLIN STREET PROPERTIES CORP | AT COST | $4,659 | $4,773 |
| GOLDMAN SACHS GROUP INC | AT COST | $39,237 | $38,943 |
| Grandeur Peak Intl Opportunities Instl | AT COST | $319,738 | $298,490 |
| Israel ST Dlr Bd | AT COST | $100,000 | $100,000 |
| MCDERMOTT INTERNATIONAL INC | AT COST | $8,198 | $3,780 |
| NEUBERGER BERMAN HIGH INCOME BD FUND | AT COST | $46,044 | $44,303 |
| OAKMARK INTERNATIONAL SMALL CAP FUND CL I | AT COST | $235,439 | $281,912 |
| PIMCO Total Return Instl | AT COST | $0 | $0 |
| ROYAL BANK OF CANADA | AT COST | $55,849 | $55,611 |
| SUN COMMUNITIES INC | AT COST | $2,283 | $9,915 |
| TCW FDS INC | AT COST | $265,009 | $268,648 |
| TEMPLETON GLOBAL BOND FUND ADV | AT COST | $185,574 | $174,596 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $84,034 | LegalFeesAmt |
| Net Investment Income | $84,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal Taxes | Desc |
| BOY Book Value | $1,332 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agency and wire transfer fees | $286 | $286 | $0 |
| Cleary Gull Agency fees | $56,167 | $56,167 | $0 |
| Dues | $725 | $725 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recovery of Prior Year Grant | Desc |
| Revenue And Expenses Per Books | $5,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $4,466 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |