EASTER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-12-22
- IRS object ID
- 201543569349100604
- 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
- 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 | 2015-12-22T15:58:38-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391173131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543053819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 9203362848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5501 | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 541155501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203362848 | PhoneNum |
| Signature | 2015-12-11 | 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 | 2015-12-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,440,048 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,343,969 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55,013 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,226,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,041,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,226,440 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,690,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,346,617 | 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 | $190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $95 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $95 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,157 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,156 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $738,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $738,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $886,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $742,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,803,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,242,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,905 | CashBOYAmt |
| Cash EOY | $19,300 | CashEOYAmt |
| Cash EOYFMV | $19,300 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,894,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,626,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,243,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,477,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,265,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,176,965 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,380,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,911,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,440,048 | 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 | $14,380,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,911,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,380,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,911,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,380,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,911,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,380,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,803,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,184,025 | SubtotalAmt |
| Other Decreases | $1,272,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,911,116 | 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 | $5,325,201 | $4,150,969 | $1,174,232 | $1,174,232 |
| ASSOCIATED TRUST #6019 | P | $716,533 | $664,325 | $52,208 | $52,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,226,440 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $475,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,601,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $208,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,998,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,108 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,307,297 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,291 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,237,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,528,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009085 | DistributionYr5Rt |
| Total Distribution | 0.082840 | TotalDistributionRt |
| Average Distribution | 0.016568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,075,848 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $316,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $328,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $742,413 | 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 | $12,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,810 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,810 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20,382 | OverpaymentAmt |
| Applied To ES Tax | $20,382 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| 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 | $19,352,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,366,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,366,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,075,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $953,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $953,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,428 | TotalTaxAmt |
| Distributable Before Adj | $941,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $941,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $941,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $742,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $742,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,428 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $729,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $741,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $742,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $741,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $916 | 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 | $940,448 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS 18 MINISTRY | |||||||
| 2145 S ONEIDA STREET | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $21,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $13,000 |
| ANGLICAN CHURCH OF THE GOOD SHEPHERD | |||||||
| 3355 W BEAUREGARD AVE | SAN ANGELO | TX | 76904 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $16,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $33,500 |
| BIG LIFE - BIBLES FOR AFGHANISTAN | |||||||
| PO BOX 110431 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $100 |
| BONITA SPRINGS COMMUNITY PRAYER BREAKFAST INC | |||||||
| 23069 SHADY KNOLL DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $800 |
| BOYS AND GIRLS CLUB | |||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 125 N CLAIRMONT STREET | EAU CLAIRE | WI | 54703 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,500 |
| COMMUNITY FOUNDATION OF COLLIER CTY | |||||||
| 2400 TAMIAMI TRL N STE 300 | NAPLES | FL | 34103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $4,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,412 |
| CRU - UW STOUT | |||||||
| PO BOX 628222 | ORLANDO | FL | 328629841 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $3,000 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $62,000 |
| 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 | $2,000 |
| GREATER GREEN BAY YMCA | |||||||
| 380 BROADVIEW DR | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | REMODEL PROJECT | $333,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| HOPE HOSPICE - BONITA SPRINGS | |||||||
| 28520 BONITA CROSSINGS BLVD | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $3,500 |
| 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 | $3,500 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 100877106 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $8,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,750 |
| OXFORD BIBLE FELLOWSHIP | |||||||
| 800 S MAPLE AVE | OXFORD | OH | 45056 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $1,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $600 |
| 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 |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,500 |
| ST NORBERT'S COLLEGE | |||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 372140800 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| THE WILLIAMSON FREE SCHOOL | |||||||
| 106 SOUTH NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| TRUTH IN ACTION MINISTRIES | |||||||
| PO BOX 7009 | ALBERT LEA | MN | 56007 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $4,500 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| VETERANS OF FOREIGN WARS POST 9677 | |||||||
| 3323 KEWAUNEE ROAD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $400 |
| YOUNG LIFE - GREEN BAY | |||||||
| 226 NORTH ADAMS STREET | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| YOUNG LIFE - MONTE CHRISTO BOAT | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 863047065 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $738,562 | 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 | $55,013 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,226,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,346,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,346,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,520,407 | Yes (X) | |
| BRUCE A CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,100,000 | Yes (X) | |
| BRUCE A CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $344,243 | Yes (X) | |
| BRUCE A CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $379,319 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,520,407 | 2014-12-22 |
| 3 | PUBLICLY TRADED SECURITIES | $344,243 | 2014-12-23 |
| 4 | PUBLICLY TRADED SECURITIES | $379,319 | 2014-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH CO | $105,697 | $105,404 |
| BELLSOUTH CORP NT | $0 | $0 |
| CAMPBELL SOUP CO | $161,970 | $160,664 |
| CISCO SYSTEMS INC. SR NT | $135,886 | $128,848 |
| COCA COLA CO | $0 | $0 |
| HEWLETT-PACKARD CO | $153,575 | $153,047 |
| IBM CORP NOTE | $154,152 | $152,156 |
| JOHNSON CONTROLS INC | $165,960 | $164,664 |
| JP MORGAN CHASE | $0 | $0 |
| KELLOGG CO | $106,476 | $103,106 |
| MCDONALDS CORP | $167,637 | $164,406 |
| MEDTRONIC INC SR | $133,817 | $126,020 |
| PROCTER & GAMBLE CO 4.950 | $0 | $0 |
| TARGET CORP 3.875 | $161,175 | $161,883 |
| WALGREEN CO | $167,846 | $164,474 |
| HOME DEPOT INC | $110,496 | $103,158 |
| PRAXAIR INC | $164,222 | $164,157 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| AIRGAS INC | $101,107 | $100,372 |
| DUKE ENERGY CORP 2.150 | $127,415 | $126,921 |
| HJ HEINZ CO 2.000 | $152,149 | $150,750 |
| MATTEL INC 2.500 | $153,057 | $152,371 |
| NORFOLK SOUTHERN CORP 5.257 | $0 | $0 |
| PITNEY BOWES INC MEDIUM TERM NT | $164,015 | $161,965 |
| TIME WARNER INC NT 5.875 | $166,426 | $159,374 |
| ALLSTATE CORP NT | $0 | $0 |
| BURLINGTON NORTH SANTA FE | $133,820 | $129,131 |
| COMCAST CORP NEW NT | $108,059 | $103,938 |
| MERCK AND CO INC | $0 | $0 |
| PHILLIPS 66 | $156,645 | $154,182 |
| PROCTER & GAMBLE CO 4.850 | $106,368 | $101,985 |
| TOYOTA MOTOR CREDIT CORP 3.2 | $0 | $0 |
| AT&T INC 3.875 | $160,998 | $154,719 |
| CONOCOPHILLIPS CO | $149,193 | $142,526 |
| GENERAL ELECTRIC CAP CORP | $112,464 | $110,682 |
| HASBRO INC | $103,070 | $100,771 |
| KRAFT FOODS GROUP | $171,126 | $167,732 |
| LOWES COMPANIES INC | $152,567 | $151,781 |
| SIGMA ALDRICH CORP | $157,676 | $155,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | $108,326 | $266,047 |
| COMMVAULT SYSTEMS INC COM | $0 | $0 |
| DSW INC, CLASS A | $183,338 | $149,564 |
| FASTENAL COM | $123,137 | $159,651 |
| FISERV INC | $122,667 | $326,764 |
| GOLDMAN SACHS FINANCIAL | $841,001 | $841,002 |
| HAIN CELESTIAL GROUP INC | $168,611 | $260,674 |
| MANHATTEN ASSOCIATES INC | $186,258 | $304,275 |
| MIDDLEBY CORP | $207,568 | $313,234 |
| RAYMOND JAMES FINANCIAL | $239,209 | $260,841 |
| TYLER TECHNOLOGIES | $209,958 | $285,930 |
| ULTIMATE SOFTWARE GROUP INC | $131,549 | $142,976 |
| VERISK ANALYTICS INC. | $219,561 | $253,860 |
| INTUIT INC COM | $141,975 | $276,614 |
| AFFILIATED MANAGERS GROUP INC COM | $127,202 | $254,232 |
| AMETEK INC NEW COM | $0 | $0 |
| AMPHENOL CORP CL A COM | $155,023 | $311,009 |
| ANSYS INC | $170,482 | $227,005 |
| BARD C R INC COM | $175,079 | $226,007 |
| CERNER CORP | $117,873 | $284,113 |
| CHIPOTLE MEXICAN GRILL | $112,584 | $211,747 |
| CHURCH & DWIGHT INC | $188,846 | $266,512 |
| CONCHO RESOURCES | $103,355 | $129,573 |
| COPART INC | $184,768 | $204,400 |
| EAST WEST BANCORP INC | $159,641 | $277,301 |
| GENESEE & WYOMING INC CL A | $153,219 | $156,245 |
| IDEX CORP | $147,389 | $208,158 |
| IHS INC | $118,402 | $161,173 |
| INTERCONTINENTAL EXCHANGE INC | $150,246 | $230,318 |
| LKQ CORP | $152,897 | $284,726 |
| MICROS SYSTEMS INC NEW | $0 | $0 |
| O'REILLY AUTOMOTIVE INC NEW | $148,214 | $383,488 |
| PANERA BREAD CO CL A | $104,833 | $156,769 |
| PERRIGO CO | $194,235 | $233,995 |
| POLARIS INDUSTRIES | $138,013 | $244,826 |
| RANGE RESOURCES | $131,846 | $100,291 |
| RED HAT INC | $193,578 | $254,290 |
| ROPER INDS INC | $109,412 | $193,673 |
| SIGMA ALDRICH CORP | $0 | $0 |
| SIGNATURE BANK COM | $144,525 | $262,477 |
| SMUCKER J M CO COM NEW | $148,793 | $172,806 |
| STERICYCLE INC | $137,617 | $191,223 |
| TRACTOR SUPPLY CO COM | $132,102 | $362,098 |
| TRIMBLE NAVIGATION LTD COM | $0 | $0 |
| VARIAN MED SYS INC COM | $167,664 | $190,248 |
| BEACON ROOFING SUPPLY INC COM | $73,938 | $87,036 |
| BROWN AND BROWN INC COM | $0 | $0 |
| CATAMARAN CORP COM | $0 | $0 |
| CHART INDUSTRIES INC COM | $0 | $0 |
| COSTAR GROUP INC COM | $136,779 | $186,367 |
| JB HUNT TRANSPORT SVCS INC COM | $162,444 | $182,897 |
| OCEANEERING INTL INC COM | $0 | $0 |
| PALL CORP COM | $0 | $0 |
| PAREXEL INTERNATIONAL CORP COM | $101,434 | $209,329 |
| SIRONA DENTAL SYSTEMS INC COM | $171,593 | $230,665 |
| UNDER ARMOUR INC CL A COM | $171,331 | $327,669 |
| VANGUARD CONSUMER DISCRETIONARY | $60,765 | $148,940 |
| WABTEC CORP COM | $142,240 | $248,228 |
| ALIGN TECHNOLOGY INC COM | $133,481 | $206,504 |
| IDEXX LABORATORIES | $127,696 | $120,327 |
| ABIOMED INC COM | $41,850 | $99,581 |
| ACUITY BRANDS INC COM | $76,242 | $125,446 |
| ADVISORY BOARD CO COM | $66,793 | $59,481 |
| AFFILIATED MANAGERS GROUP INC COM | $0 | $0 |
| ALLEGIANT TRAVEL CO COM | $56,070 | $94,099 |
| BOFI HOLDING INC COM | $59,792 | $74,420 |
| BALCHEM CORP COM | $75,164 | $73,495 |
| BANK OF THE OZARKS COM | $71,580 | $115,016 |
| BARNES GROUP INC COM | $70,711 | $72,950 |
| BEACON ROOFING SUPPLY INC COM | $58,913 | $52,089 |
| BONANZA CREEK ENERGY INC COM | $0 | $0 |
| BOTTOMLINE TECHNOLOGIES INC COM | $64,553 | $51,309 |
| CANTEL MEDICAL CORP COM | $27,867 | $112,385 |
| CHART INDUSTRIES INC COM | $0 | $0 |
| CHUYS HOLDINGS INC COM | $62,461 | $47,070 |
| COGNEX CORP COM | $61,063 | $77,682 |
| CONCUR TECHNOLOGIES COM | $0 | $0 |
| DONALDSON INC COM | $80,924 | $67,948 |
| DRIL-QUIP INC COM | $62,226 | $43,946 |
| ECHO GLOBAL LOGISTICS INC. COM | $33,379 | $52,191 |
| ENVESTNET INC COM | $72,282 | $66,265 |
| FACTSET RESEARCH SYS COM | $42,773 | $62,729 |
| GENESEE & WYOMING INC CL A COM | $57,672 | $54,088 |
| GOLDMAN SACHS FINANCIAL | $126,658 | $126,658 |
| GULFPORT ENERGY CORP | $54,307 | $39,324 |
| HEALTHCARE SERVICES GROUP COM | $71,196 | $85,269 |
| HIBBETT SPORTS INC COM | $60,557 | $44,763 |
| HUB GROUP COM | $34,753 | $28,077 |
| IPC HEALTHCARE INC COM | $64,037 | $61,926 |
| INTERACTIVE INTELLIGENCE GROUP INC COM | $85,024 | $62,925 |
| J & J SNACK FOODS CORP COM | $69,031 | $87,761 |
| LKQ CORP COM | $11,965 | $38,835 |
| MWI VETERINARY SUPPLY INC COM | $0 | $0 |
| MARKETAXESS HOLDINGS INC COM | $42,034 | $140,547 |
| MARTEN TRANSPORT LTD COM | $42,475 | $45,787 |
| MASIMO CORP COM | $54,065 | $75,543 |
| MEDIDATA SOLUTIONS INC COM | $33,401 | $83,327 |
| MIDDLEBY CORP COM | $76,220 | $130,972 |
| MONRO MUFFLER BRAKE INC COM | $94,352 | $102,378 |
| NIC INC COM | $0 | $0 |
| NEOGEN CORP COM | $71,953 | $77,612 |
| PANERA BREAD CO CL A COM | $30,094 | $38,100 |
| PAREXEL INTERNATIONAL CORP COM | $63,979 | $95,565 |
| PROTO LABS INC COM | $62,494 | $58,100 |
| RBC BEARINGS INC COM | $80,975 | $83,385 |
| RED ROBIN GOURMET BURGERS INC COM | $41,856 | $49,604 |
| SM ENERGY COMPANY COM | $0 | $0 |
| SENSIENT TECHNOLOGIES CORP COM | $61,060 | $86,860 |
| TEAM INC COM | $51,644 | $48,099 |
| TECHNE CORP COM | $0 | $0 |
| TEXAS CAPITAL BANCSHARES INC COM | $86,248 | $87,509 |
| TREEHOUSE FOODS INC | $0 | $0 |
| TYLER TECHNOLOGIES INC COM | $50,110 | $125,499 |
| ULTIMATE SOFTWARE GROUP INC COM | $97,696 | $104,192 |
| VITAMIN SHOPPE INC COM | $0 | $0 |
| AAON INC COM | $39,771 | $37,045 |
| BIO-TECHNE CORP COM | $83,641 | $87,343 |
| BLACKBAUD INC JCOM | $68,354 | $89,981 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $65,890 | $87,914 |
| DORMAN PRODUCTS INC COM | $52,802 | $51,902 |
| EXPONENT INC COM | $34,695 | $40,033 |
| FAIR ISAAC CORP COM | $46,739 | $46,842 |
| G-III APPAREL GROUP LTD COM | $74,979 | $95,184 |
| GLOBUS MEDICAL INC COM | $31,196 | $30,907 |
| OMNICELL INC COM | $31,209 | $31,375 |
| PRA GROUP INC COM | $72,175 | $79,009 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $121,358 | $111,972 |
| CARTER INC COM | $230,543 | $285,097 |
| THE COOPER COS INC COM | $212,250 | $228,158 |
| GARTNER INC COM | $168,213 | $181,253 |
| STERIS CORP COM | $96,039 | $87,767 |
| TIFFANY & CO COM | $182,367 | $181,764 |
| TOWERS WATSON & CO- CL A COM | $121,335 | $111,333 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $190 | LegalFeesAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $1,272,909 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $19,568 | $19,568 | $0 |
| MANAGEMENT FEES | $80,176 | $80,176 | $0 |
| BANK FEES | $71 | $71 | $0 |
| MISCELLANEOUS | $101 | $101 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INTERNAL REVENUE SERVICE | CategoryTxt |
| Amt | $40,461 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |