EASTER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-05
- IRS object ID
- 201520649349100402
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-05T11:23:04-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391173131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 543053819 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 9203368122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 958 HICKORY AVENUE | AddressLine1 |
| City | DE PERE | City |
| State | WI | State |
| ZIP Code | 54115 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203368122 | PhoneNum |
| Signature | 2015-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2015-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $17,002,434 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,638,022 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $167,913 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,501,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,506,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,501,312 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,357,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,720,837 | 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 | $86 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,065 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,033 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,032 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,763,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,635,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,754 | CashBOYAmt |
| Cash EOY | $7,905 | CashEOYAmt |
| Cash EOYFMV | $7,905 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,629,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,894,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,638,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,846,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,477,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,356,122 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,492,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,380,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,002,434 | 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 | $11,492,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,380,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,492,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,380,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,492,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,380,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,492,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,763,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,255,886 | SubtotalAmt |
| Other Decreases | $875,641 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,380,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ASSOCIATED TRUST # 6001 | P | $2,087,718 | $1,884,213 | $203,505 | $203,505 |
| ASSOCIATED TRUST # 6001 | P | $4,418,681 | $3,120,874 | $1,297,807 | $1,297,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,501,312 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $208,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,998,006 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,108 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,307,297 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,291 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,237,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000708 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,891 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,528,940 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,728 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $687,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.163954 | DistributionYr5Rt |
| Total Distribution | 0.216293 | TotalDistributionRt |
| Average Distribution | 0.043259 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,601,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $674,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $691,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $475,855 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,261 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203368122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 958 HICKORY AVENUE | AddressLine1 |
| City | DE PERE | City |
| State | WI | State |
| ZIP Code | 54115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| 4440 BRICKYARD FALLS RD | MANLIUS | NY | 13104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| 4440 BRICKYARD FALLS RD | MANLIUS | NY | 13104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $15,824,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,838,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,838,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,601,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,706 | TotalTaxAmt |
| Distributable Before Adj | $747,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $747,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $747,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $475,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $475,855 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $747,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $470,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $475,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $470,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $741,497 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A BELL | ContributingManagerNm |
| Contributing Manager | CAROL H BELL | ContributingManagerNm |
| Contributing Manager | KARL A SCHMIDT | ContributingManagerNm |
| Contributing Manager | KAREN B SCHMIDT | ContributingManagerNm |
| Contributing Manager | WARREN C PFOHL | ContributingManagerNm |
| Contributing Manager | BRENDA B PFOHL | ContributingManagerNm |
| Contributing Manager | PAUL KEPPELER | ContributingManagerNm |
| Contributing Manager | BETSY B KEPPELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $9,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,500 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $65,000 |
| BOYS AND GIRLS CLUB | |||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 125 N CLAIRMONT STREET | EAU CLAIRE | WI | 54703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| CRU - EAU CLAIRE | |||||||
| 125 N CLAIRMONT STREET | EAU CLAIRE | WI | 54703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| CRU - MIAMI UNIVERSITY | |||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $8,500 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $85,000 |
| DEPERE HISTORICAL SOCIETY | |||||||
| 403 NORTH BROADWAY | DE PERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| EFCA REACH GLOBAL - KRAUSE 1766 | |||||||
| 901 E 78TH STREET | MINNEAPOLIS | MN | 55420 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,200 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $600 |
| GREEN BAY SYMPHONY ORCHESTRA | |||||||
| 126 PINE STREET | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $250 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| HOPE LUTHERAN CHURCH | |||||||
| 700 S SUPERIOR STREET | DE PERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $125 |
| I BACK JACK FOUNDATION | |||||||
| PO BOX 41 | HARTLAND | WI | 53029 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| LITERARY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| MCDOWELL MINISTRIES | |||||||
| 660 INTERNATIONAL PKWY STE 100 | RICHARDSON | TX | 750816616 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 100877106 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| MIAMI UNIVERSITY - CLASS OF 1957 | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33124 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MIAMI UNIVERSITY | |||||||
| 725 E CHESTNUT STREET | OXFORD | OH | 45056 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| PENINSULA GOLF - PGA INC | |||||||
| PO BOX 275 | FISH CREEK | WI | 54212 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| PENINSULA MUSIC FESTIVAL - PMF | |||||||
| NORTH WATER STREET | EPHRAIM | WI | 54211 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| PROVIDENCE ACADEMY | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,500 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,600 |
| SAM BARNARD MEMORIAL SCHOLARSHIP | |||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $130 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $75,500 |
| ST NORBERT'S COLLEGE | |||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| TEEN MANIA MINISTRIES | |||||||
| PO BOX 619010 | DALLAS | TX | 75261 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 372140800 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| TRUTH IN ACTION MINISTRIES | |||||||
| PO BOX 7009 | ALBERT LEA | MN | 56007 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $7,500 |
| UNITY CHURCH OF BONITA SPRINGS-BONITA PRAYERS | |||||||
| 28285 IMPERIAL PKWY | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $800 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,500 |
| WORLD VISION | |||||||
| PO BOX 9716 - MS 475 | FEDERAL WAY | WA | 980639716 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| YOUNG LIFE - GREEN BAY | |||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,205 | 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 | $167,913 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,501,312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,719,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,719,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,224,445 | Yes (X) | |
| BRUCE A CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,000,000 | Yes (X) | |
| BRUCE A CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $413,577 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,224,445 | 2013-12-04 |
| 3 | PUBLICLY TRADED SECURITIES | $413,577 | 2014-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH CO | $107,844 | $109,238 |
| BELLSOUTH CORP NT | $132,641 | $126,221 |
| BRISTOL MYERS SQUIBB | $0 | $0 |
| CAMPBELL SOUP CO | $165,098 | $164,798 |
| CISCO SYSTEMS INC. SR NT | $140,771 | $135,093 |
| COCA COLA CO | $173,795 | $170,414 |
| HEWLETT-PACKARD CO | $155,744 | $156,203 |
| IBM CORP NOTE | $156,095 | $153,933 |
| JOHNSON CONTROLS INC | $169,040 | $166,974 |
| JP MORGAN CHASE | $161,382 | $155,811 |
| KELLOGG CO | $109,276 | $106,604 |
| MCDONALDS CORP | $174,975 | $171,303 |
| MEDTRONIC INC SR | $138,715 | $131,491 |
| PROCTER & GAMBLE CO 4.950 | $26,026 | $25,141 |
| TARGET CORP 3.875 | $162,210 | $161,666 |
| WALGREEN CO | $171,162 | $170,204 |
| HOME DEPOT INC | $114,266 | $107,909 |
| PRAXAIR INC | $136,702 | $128,981 |
| UNITED TECHNOLOGIES CORP | $137,982 | $129,783 |
| AIRGAS INC | $101,759 | $103,085 |
| DUKE ENERGY CORP 2.150 | $128,599 | $128,581 |
| HJ HEINZ CO 2.000 | $153,076 | $151,634 |
| MATTEL INC 2.500 | $154,490 | $154,943 |
| NORFOLK SOUTHERN CORP 5.257 | $110,395 | $100,982 |
| PITNEY BOWES INC MEDIUM TERM NT | $169,244 | $168,282 |
| TIME WARNER INC NT 5.875 | $174,954 | $167,025 |
| ALLSTATE CORP NT | $159,867 | $150,881 |
| BURLINGTON NORTH SANTA FE | $135,490 | $128,084 |
| COMCAST CORP NEW NT | $112,691 | $108,128 |
| MERCK AND CO INC | $138,275 | $130,727 |
| PHILLIPS 66 | $159,804 | $157,205 |
| PROCTER & GAMBLE CO 4.850 | $112,658 | $106,364 |
| TOYOTA MOTOR CREDIT CORP 3.2 | $132,808 | $128,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | $95,877 | $178,032 |
| COMMVAULT SYSTEMS INC COM | $106,024 | $63,724 |
| DSW INC, CLASS A | $155,952 | $104,579 |
| FASTENAL COM | $57,727 | $114,470 |
| FISERV INC | $95,710 | $198,935 |
| GOLDMAN SACHS FINANCIAL | $91,598 | $91,598 |
| HAIN CELESTIAL GROUP INC | $132,837 | $139,411 |
| MANHATTEN ASSOCIATES INC | $146,050 | $146,706 |
| MIDDLEBY CORP | $131,562 | $167,756 |
| RAYMOND JAMES FINANCIAL | $109,866 | $107,700 |
| TYLER TECHNOLOGIES | $128,054 | $138,001 |
| ULTIMATE SOFTWARE GROUP INC | $109,101 | $100,588 |
| VERISK ANALYTICS INC. | $131,013 | $125,262 |
| INTUIT INC COM | $100,006 | $184,736 |
| AFFILIATED MANAGERS GROUP INC COM | $124,524 | $199,649 |
| AMETEK INC NEW COM | $66,970 | $126,831 |
| AMPHENOL CORP CL A COM | $134,257 | $215,802 |
| ANSYS INC | $135,333 | $157,478 |
| BARD C R INC COM | $98,019 | $125,277 |
| CERNER CORP | $71,084 | $177,229 |
| CHIPOTLE MEXICAN GRILL | $72,210 | $173,013 |
| CHURCH & DWIGHT INC | $105,757 | $157,178 |
| CITRIX SYS INC | $0 | $0 |
| CLEAN HARBORS INC | $0 | $0 |
| COACH INC | $0 | $0 |
| CONCHO RESOURCES | $118,209 | $189,729 |
| COPART INC | $149,388 | $173,075 |
| DICKS SPORTING GOODS INC | $0 | $0 |
| EAST WEST BANCORP INC | $119,623 | $180,793 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| FMC TECHNOLOGIES | $0 | $0 |
| FACTSET RESARCH SYS | $0 | $0 |
| GENESEE & WYOMING INC CL A | $121,584 | $179,970 |
| IDEX CORP | $114,783 | $178,678 |
| IHS INC | $136,615 | $195,365 |
| INTERCONTINENTAL EXCHANGE INC | $111,828 | $162,265 |
| LKQ CORP | $77,595 | $173,191 |
| MICROS SYSTEMS INC NEW | $111,378 | $154,473 |
| O'REILLY AUTOMOTIVE INC NEW | $111,872 | $250,297 |
| OASIS PETROLEUM INC | $0 | $0 |
| PANERA BREAD CO CL A | $80,516 | $112,373 |
| PERRIGO CO | $192,624 | $184,241 |
| POLARIS INDUSTRIES | $110,886 | $179,992 |
| RANGE RESOURCES | $115,317 | $146,946 |
| RED HAT INC | $148,935 | $162,936 |
| ROPER INDS INC | $35,959 | $94,760 |
| SIGMA ALDRICH CORP | $88,678 | $124,414 |
| SIGNATURE BANK COM | $107,753 | $189,018 |
| SMUCKER J M CO COM NEW | $76,305 | $96,659 |
| STERICYCLE INC | $105,474 | $141,157 |
| TERADATA CORP DEL COM | $0 | $0 |
| TRACTOR SUPPLY CO COM | $94,721 | $203,306 |
| TRIMBLE NAVIGATION LTD COM | $96,300 | $189,036 |
| VARIAN MED SYS INC COM | $134,057 | $156,636 |
| BEACON ROOFING SUPPLY INC COM | $101,910 | $81,972 |
| BROWN AND BROWN INC COM | $116,511 | $114,702 |
| CATAMARAN CORP COM | $117,913 | $122,147 |
| CHART INDUSTRIES INC COM | $141,003 | $143,206 |
| COSTAR GROUP INC COM | $107,886 | $122,265 |
| JB HUNT TRANSPORT SVCS INC COM | $94,131 | $103,144 |
| MCCORMICK & CO INC COM | $0 | $0 |
| OCEANEERING INTL INC COM | $140,071 | $154,854 |
| PALL CORP COM | $94,472 | $114,593 |
| PAREXEL INTERNATIONAL CORP COM | $91,703 | $143,619 |
| SIRONA DENTAL SYSTEMS INC COM | $137,251 | $158,241 |
| ULTA SALON COSMETICS & FRAG COM | $0 | $0 |
| UNDER ARMOUR INC CL A COM | $120,904 | $247,954 |
| VANGUARD CONSUMER DISCRETIONARY | $60,765 | $130,907 |
| WABTEC CORP COM | $103,247 | $181,615 |
| ALIGN TECHNOLOGY INC COM | $102,274 | $154,166 |
| IDEXX LABORATORIES | $91,334 | $98,174 |
| ABIOMED INC COM | $79,421 | $71,900 |
| ACUITY BRANDS INC COM | $76,789 | $97,052 |
| ADVISORY BOARD CO COM | $67,368 | $56,879 |
| AFFILIATED MANAGERS GROUP INC COM | $22,501 | $36,972 |
| ALLEGIANT TRAVEL CO COM | $82,992 | $92,214 |
| BOFI HOLDING INC COM | $45,012 | $39,968 |
| BALCHEM CORP COM | $75,790 | $71,235 |
| BANK OF THE OZARKS COM | $84,564 | $99,347 |
| BARNES GROUP INC COM | $71,278 | $72,686 |
| BEACON ROOFING SUPPLY INC COM | $49,125 | $40,340 |
| BONANZA CREEK ENERGY INC COM | $51,104 | $64,625 |
| BOTTOMLINE TECHNOLOGIES INC COM | $65,078 | $55,651 |
| CANTEL MEDICAL CORP COM | $36,888 | $92,392 |
| CHART INDUSTRIES INC COM | $62,525 | $58,738 |
| CHUYS HOLDINGS INC COM | $53,584 | $52,455 |
| COGNEX CORP COM | $61,572 | $62,515 |
| CONCUR TECHNOLOGIES COM | $84,594 | $76,632 |
| DONALDSON INC COM | $60,814 | $59,883 |
| DRIL-QUIP INC COM | $62,759 | $64,342 |
| ECHO GLOBAL LOGISTICS INC. COM | $33,629 | $30,864 |
| ENVESTNET INC COM | $72,900 | $80,865 |
| FACTSET RESEARCH SYS COM | $24,777 | $30,792 |
| GENESEE & WYOMING INC CL A COM | $58,236 | $75,180 |
| GOLDMAN SACHS FINANCIAL | $79,633 | $79,633 |
| GULFPORT ENERGY CORP | $54,751 | $61,858 |
| HEALTHCARE SERVICES GROUP COM | $71,775 | $76,573 |
| HIBBETT SPORTS INC COM | $89,032 | $75,405 |
| HUB GROUP COM | $26,232 | $26,510 |
| IPC THE HOSPITALIST CO COM | $64,553 | $49,836 |
| INTERACTIVE INTELLIGENCE GROUP INC COM | $68,306 | $57,926 |
| J & J SNACK FOODS CORP COM | $69,641 | $75,296 |
| LKQ CORP COM | $12,285 | $34,537 |
| MWI VETERINARY SUPPLY INC COM | $61,937 | $87,608 |
| MARKETAXESS HOLDINGS INC COM | $42,577 | $82,604 |
| MARTEN TRANSPORT LTD COM | $42,838 | $47,561 |
| MASIMO CORP COM | $40,498 | $33,960 |
| MEDIDATA SOLUTIONS INC COM | $33,705 | $66,270 |
| MIDDLEBY CORP COM | $76,867 | $97,279 |
| MONRO MUFFLER BRAKE INC COM | $81,053 | $75,955 |
| NIC INC COM | $57,020 | $40,481 |
| NEOGEN CORP COM | $72,568 | $66,776 |
| PANERA BREAD CO CL A COM | $30,442 | $32,963 |
| PAREXEL INTERNATIONAL CORP COM | $72,731 | $92,206 |
| PROTO LABS INC COM | $46,616 | $51,446 |
| RBC BEARINGS INC COM | $81,603 | $75,003 |
| RED ROBIN GOURMET BURGERS INC COM | $42,226 | $41,510 |
| SM ENERGY COMPANY COM | $69,602 | $70,560 |
| SENSIENT TECHNOLOGIES CORP COM | $61,540 | $71,377 |
| TEAM INC COM | $52,168 | $49,470 |
| TECHNE CORP COM | $84,305 | $82,758 |
| TEXAS CAPITAL BANCSHARES INC COM | $86,923 | $76,447 |
| TREEHOUSE FOODS INC | $48,927 | $55,889 |
| TYLER TECHNOLOGIES INC COM | $59,048 | $104,253 |
| ULTIMATE SOFTWARE GROUP INC COM | $98,467 | $88,291 |
| VITAMIN SHOPPE INC COM | $50,031 | $41,815 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $86 | LegalFeesAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Description |
| Amount | $875,641 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $15,972 | $15,972 | $0 |
| MANAGEMENT FEES | $65,967 | $65,967 | $0 |
| BANK FEES | $12 | $12 | $0 |
| MEMBERSHIP FEE | $175 | $0 | $175 |
| MISCELLANEOUS | $100 | $100 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INTERNAL REVENUE SERVICE | CategoryTxt |
| Amt | $32,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |