GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201441329349100224
- Schema version
- 2013v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T11:08:31-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Woodland Prime Suite 100 | AddressLine1 |
| City | Menomonee Falls | City |
| State | WI | State |
| ZIP Code | 530514481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | c/o Gimbel Reilly Guerin & Brown | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532023146 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua L Gimbel | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 4142254992 | PhoneNum |
| Signature | 2014-05-07 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | 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 | $9,223,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $33,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $556,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,205,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $556,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $678,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,107 | 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 | $72,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $72,030 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,937,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,303,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,608,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $664,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $597,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $599,419 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,598,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,360,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,823,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,835 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,395,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,452,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,223,100 | 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 | $7,395,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,452,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,395,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,452,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,395,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,452,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,395,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,452,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,452,658 | 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 | $5,182,046 | $4,648,702 | $533,344 | $533,344 | |
| Capital Gains Dividends | $23,222 | $23,222 | $23,222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $556,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $398,283 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,112,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049093 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,574,285 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,779,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $522,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,032,948 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $564,360 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,865,281 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063660 | DistributionYr5Rt |
| Total Distribution | 0.266284 | TotalDistributionRt |
| Average Distribution | 0.053257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,655,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,982 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $466,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $476,683 | 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 | $5,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,835 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,835 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,332 | OverpaymentAmt |
| Applied To ES Tax | $1,332 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Attorney Joshua Gimbel | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 East Kilbourn Avenue Suite 1170 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532023146 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $8,575,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,083 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,787,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,787,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,655,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,503 | TotalTaxAmt |
| Distributable Before Adj | $427,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $427,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $427,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $476,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $471,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $105,308 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,831 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $277,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $476,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $326,535 | 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 | $105,308 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,831 | ExcessFromYear4Amt |
| Excess From Current Year | $49,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|
| AIDHA | ||||||||||
| 73 Bras Basah Road 4th Flr | Singapore | SN | None | Public | General operations | $5,000 | ||||
| ALS Association - Wisconsin Chapter | ||||||||||
| None | Public | General operations | $2,500 | 2505 North 124 St 105 | Brookfield | WI | 53005 | |||
| Alverno College | ||||||||||
| None | Public | General operations | $2,500 | 3400 S 43rd Street | Milwaukee | WI | 53234 | |||
| American Red Cross | ||||||||||
| None | Public | General operations | $1,600 | 2025 East Street | Washington DC | DC | 20006 | |||
| Big Brothers Big Sisters of Metro Milwaukee Inc | ||||||||||
| None | Public | General operations | $3,500 | 788 North Jefferson Street | Milwaukee | WI | 532023739 | |||
| Bissell Pet Foundation | ||||||||||
| None | Public | General operations. | $100 | 2840 Pioneer Club Road | East Grand Rapids | MI | 49506 | |||
| Blue Adobe ProjectSky Islands | ||||||||||
| None | Public | General operations | $1,000 | 201 S Wilmot | Tucson | AZ | 85711 | |||
| Boys and Girls Club of Milwaukee | ||||||||||
| None | Public | General operations | $30,000 | 1558 N 6th St | Milwaukee | WI | 532123845 | |||
| Center for the Arts Evergreen | ||||||||||
| None | Public | General operations | $1,500 | PO Box 2737 | Evergreen | CO | 80437 | |||
| Centro de le Communidad United Community Center | ||||||||||
| None | Public | General operations | $5,000 | 1028 S 9th Street | Milwaukee | WI | 53204 | |||
| Children's Cancer Research Fund | ||||||||||
| None | Public | General operations | $2,500 | 1554 S Sepulveda Ave Suite 107 | Los Angeles | CA | 90025 | |||
| COA Youth & Family Centers | ||||||||||
| None | Public | General operations | $5,000 | 909 East North Avenue | Milwaukee | WI | 53212 | |||
| Coallition for the Homeless | ||||||||||
| None | Public | General operations | $2,000 | 149 Bishops Highway | Kingston | MA | 02364 | |||
| College Possible | ||||||||||
| None | Public | General operations | $10,000 | 1555 N River Center Drive Suite 211 | Milwaukee | WI | 53212 | |||
| Congregation Shalom - Rabbi Shapiro | ||||||||||
| None | Public | General operations | $3,500 | 7630 N Santa Monica Blvd | Milwaukee | WI | 53217 | |||
| Cranberry Hospice | ||||||||||
| None | Public | General operations | $3,000 | 36 Cordage Park Circle Ste 326 | Plymouth | MA | 02360 | |||
| Democracy Now | ||||||||||
| None | Public | General operations | $3,000 | 207 W 25th Street Floor 11 | New York | NY | 10001 | |||
| Discovery World at Pier Wisconsin | ||||||||||
| None | Public | General operations | $15,000 | 500 N Harbor Dr | Milwaukee | WI | 53202 | |||
| Doctors Without Borders | ||||||||||
| None | Public | General operations | $1,500 | PO Box 5030 | Hagerstown | MD | 217415030 | |||
| First Stage Children's Theater - Scholarship Fund | ||||||||||
| None | Public | General operations | $2,600 | 325 W Walnut Street | Milwaukee | WI | 53212 | |||
| Friends of Milwaukee Public Museum | ||||||||||
| None | Public | General operations | $2,500 | 800 West Wells Street | Milwaukee | WI | 532331478 | |||
| Friends of the Open School | ||||||||||
| None | Public | General operations | $4,000 | PO Box 334 | Wheat Ridge | CO | 80034 | |||
| Friendship CircleThe ShulJewish Youth Foundation | ||||||||||
| None | Public | General operations | $6,333 | 383 West Brown Deer Road Suite A | Fox Point | WI | 53217 | |||
| Guide Dog Foundation | ||||||||||
| None | Public | General operations | $100 | 371 E Jericho Turnpike | Smithtown | NY | 11787 | |||
| Hollywood High School | ||||||||||
| None | Public | General operations | $3,000 | 1521 N Highland Avenue | Los Angeles | CA | 90028 | |||
| Hunger Task Force | ||||||||||
| None | Public | General operations | $8,000 | 201 S Hawley Ct | Milwaukee | WI | 53214 | |||
| International Society for Self-Directed Learning | ||||||||||
| None | Public | General operations | $2,000 | 3931 CR557A | Polk City | FL | 33868 | |||
| Jefferson County Open School | ||||||||||
| None | Public | General operations | $3,500 | 7655 W 10th Ave | Lakewood | CO | 802144101 | |||
| Jewish Family Services | ||||||||||
| None | Public | General operations | $5,000 | 1300 North Jackson Street | Milwaukee | WI | 53202 | |||
| Jordan Hospital | ||||||||||
| None | Public | General operations | $2,500 | 275 Sandwich St | Plymouth | MA | 02360 | |||
| Journey House | ||||||||||
| None | Public | General operations | $2,000 | 2110 W Scott Street | Milwaukee | WI | 53204 | |||
| Kenyan Children's Foundation | ||||||||||
| None | Public | General operations | $2,000 | PO Box 631116 | Highlands Ranch | CO | 801631116 | |||
| Kripalu Institute for Extraordinary Learning | ||||||||||
| None | Public | General operations | $3,000 | PO Box 793 | Lenox | MA | 01240 | |||
| Larchmont Charter School | ||||||||||
| None | Public | General operations | $3,000 | 815 N El Centro Ave | Los Angeles | CA | 90038 | |||
| Legal Aid Society of Milwaukee | ||||||||||
| None | Public | General operations | $2,000 | 229 East Wisconsin Avenue | Milwaukee | WI | 53202 | |||
| Literacy Services of Wisconsin | ||||||||||
| None | Public | General operations | $5,000 | 555 N Plankinton Avenue | Milwaukee | WI | 53203 | |||
| Los Angeles County Museum of Art | ||||||||||
| None | Public | General operations | $1,000 | 5905 Wilshire Blvd | Los Angeles | CA | 90036 | |||
| Mammoth Community Foundation | ||||||||||
| None | Public | General operations | $1,000 | PO Box 1475 | Mammoth Lakes | CA | 93546 | |||
| Mammoth Lakes Foundation | ||||||||||
| None | Public | General operations | $1,000 | 100 College Parkway | Mammoth Lakes | CA | 93546 | |||
| Marine Toys for Tots Foundation | ||||||||||
| None | Public | General operations | $100 | 18251 Quantico Gateway Drive | Triangle | VA | 22172 | |||
| Marquette Law School | ||||||||||
| None | Public | General operations | $55,000 | PO Box 1881 | Milwaukee | WI | 53202 | |||
| Medical College of Wisconsin - Eye Institute | ||||||||||
| None | Public | General operations | $30,000 | 8701 West Watertown Plank Rd | Milwaukee | WI | 53226 | |||
| Milwaukee Art Museum | ||||||||||
| None | Public | General operations | $5,000 | 700 N Art Museum Drive | Milwaukee | WI | 53202 | |||
| Milwaukee Ballet | ||||||||||
| None | public | General operations | $5,000 | 504 West National Avenue | Milwaukee | WI | 53204 | |||
| Milwaukee Bar Association Foundation | ||||||||||
| None | Public | General operations | $10,000 | 424 E Wells St | Milwaukee | WI | 53202 | |||
| Milwaukee Center for Independence | ||||||||||
| None | Public | General operations | $8,000 | 2020 West Wells Street | Milwaukee | WI | 53233 | |||
| Milwaukee Immediate Care Center | ||||||||||
| None | Public | General operations | $5,000 | 1971 West Capitol Drive | Milwaukee | WI | 53206 | |||
| Milwaukee Jewish Home | ||||||||||
| None | Public | General operations | $40,750 | 1414 N Prospect Avenue | Milwaukee | WI | 53202 | |||
| Milwaukee Public Library Foundation | ||||||||||
| None | Public | General operations | $5,000 | 814 W Wisconsin Avenue | Milwaukee | WI | 53233 | |||
| Milwaukee Symphony Orchestra | ||||||||||
| None | Public | General operations | $7,500 | 700 N Water Street Suite 700 | Milwaukee | WI | 53202 | |||
| Mr Hollands Opus Foundation | ||||||||||
| None | Public | General operations | $5,000 | 4370 Tujunga Avenue Suite 330 | Studio City | CA | 91604 | |||
| NCJW-HIPPY | ||||||||||
| None | Public | General operations | $1,000 | PO Box 17900 | Glendale | WI | 53217 | |||
| Neighborhood House of Milwaukee | ||||||||||
| None | public | General operations | $1,500 | 2819 West Richardson Place | Milwaukee | WI | 53204 | |||
| Operation Dream | ||||||||||
| None | Public | General operations | $12,100 | PO Box 270604 | Milwaukee | WI | 53227 | |||
| Pearls for Teen Girls | ||||||||||
| None | Public | General operations | $5,000 | 2100 N Palmer Street | Milwaukee | WI | 532123220 | |||
| Pelz Holocaust Education Resource Center | ||||||||||
| None | Public | General operations | $2,000 | 1360 N Prospect Avenue | Milwaukee | WI | 53202 | |||
| Pembroke Public Library | ||||||||||
| None | Public | General operations | $500 | 142 Center Street | Pembroke | MA | 02359 | |||
| Planned Parenthood | ||||||||||
| None | Public | General operations | $500 | 434 W 33rd St | New York | NY | 10001 | |||
| Plymouth Philharmonic | ||||||||||
| None | Public | General operations | $2,500 | PO Box 3174 | Plymouth | MA | 02361 | |||
| Plymouth Public Library | ||||||||||
| None | Public | General operations | $1,000 | 152 South St | Plymouth | MA | 02360 | |||
| RCDS Development Fund | ||||||||||
| None | Public | General operations | $6,000 | Cedar Street | Rye | NY | 10580 | |||
| Satsang Foundation | ||||||||||
| None | Public | General operations | $5,000 | 18823 S Rochelle | Cerritos | CA | 907036012 | |||
| Schools That Can - Milwaukee | ||||||||||
| None | Public | General operations | $5,000 | 111 W Pleasant Street | Milwaukee | WI | 53212 | |||
| SHARP Literacy Inc | ||||||||||
| None | Public | General operations | $53,000 | 750 North Lincoln Memorial Drive | Milwaukee | WI | 53202 | |||
| Shirat Hayam | ||||||||||
| None | Public | General operations | $500 | 55 Atlantic Avenue | Swampscott | MA | 01907 | |||
| Southern Exposure Immersions Inc | ||||||||||
| None | Public | General operations | $1,000 | PO Box 1235 | Westminster | CO | 80036 | |||
| SPARK Program | ||||||||||
| None | Public | General operations | $1,000 | 251 Rhode Island Street Suite 205 | San Francisco | CA | 94103 | |||
| St Ann's Center | ||||||||||
| None | Public | General operations | $2,500 | 2801 E Morgan Ave | Milwaukee | WI | 54207 | |||
| The Harmony Project | ||||||||||
| None | Public | General operations | $1,000 | 1165 Delaware Street | Denver | CO | 80204 | |||
| The Jewish Museum of Milwaukee | ||||||||||
| None | Public | General operations | $2,500 | 1360 N Prospect Avenue | Milwaukee | WI | 53202 | |||
| The Robbin Hood Foundation | ||||||||||
| None | Public | General operations | $3,000 | 826 Broadway 9th Floor | New York | NY | 10003 | |||
| The Urban Ecology Center | ||||||||||
| None | Public | General operations | $1,000 | 1500 East Park Place | Milwaukee | WI | 53211 | |||
| This American Life | ||||||||||
| None | Public | General operations | $3,000 | 848 E Grand Avenue | Chicago | IL | 60611 | |||
| Tools for Peace | ||||||||||
| None | Public | General operations | $2,000 | 75 South Grand Ave Suite 217 | Pasadena | CA | 91105 | |||
| United Performing Arts Fund | ||||||||||
| None | Public | General operations | $5,000 | 929 N Water Street | Milwaukee | WI | 53202 | |||
| United Way of Greater Milwaukee | ||||||||||
| None | Public | General operations | $5,000 | 225 W Vine St | Milwaukee | WI | 53212 | |||
| Vince Lombardi Cancer FoundationSt Luke's Medical Center | ||||||||||
| None | Public | General operations | $2,500 | PO Box 341217 | Milwaukee | WI | 532341217 | |||
| Whitby School | ||||||||||
| None | Public | General operations | $6,000 | 969 Lake Avenue | Greenwich | CT | 06831 | |||
| Wisconsin Humane Society | ||||||||||
| None | Public | General operations | $5,000 | 4500 W Wisconsin Avenue | Milwaukee | WI | 53208 | |||
| Young Playwrights' Theater | ||||||||||
| None | Public | General operations | $5,000 | 2437 Fifteenth Street NW 3rd Floor | Washington | DC | 20009 | |||
| Zoological Society of Milwaukee | ||||||||||
| None | Public | General operations | $1,500 | 1421 N Water St | Milwaukee | WI | 53202 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,683 | 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 | $33,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,991 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $556,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $678,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,107 | 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 | $6,635 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP | $50,913 | $53,134 |
| CA INC | $57,110 | $57,532 |
| CELGENE CORP | $45,093 | $44,788 |
| COSTCO WHSL CORP NEW SENIOR NOTES | $43,473 | $44,932 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | $53,352 | $55,646 |
| HEWLETT PACKARD CO NTS | $50,353 | $50,424 |
| INTEL CORP SR UNSECURED | $46,171 | $44,707 |
| JOHNSON CTLS INC | $51,337 | $51,951 |
| Jpmorgan Chase & Co46625HGY0 | $45,999 | $46,059 |
| MEDTRONIC INC SENIOR NOTES | $50,039 | $51,589 |
| SHELL INTL FIN B V GTD NT | $45,833 | $43,845 |
| WELLS FARGO & CO | $57,339 | $54,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC COM | $14,537 | $23,854 |
| ACCENTURE PLC IRELAND | $14,451 | $23,762 |
| ACCURIDE CORPORATION | $6,625 | $4,301 |
| Activision Blizzard, Inc.ATVI | $17,380 | $19,934 |
| ACTUANT CORPORATION CL A | $5,435 | $6,925 |
| ACUITY BRANDS INC | $4,919 | $8,964 |
| Affiliated Managers Group IncAMG | $7,415 | $9,109 |
| ALLIANCE DATA SYSTEM CORP | $9,651 | $23,927 |
| AMAZON.COM INC | $23,201 | $55,432 |
| American Airlines Group IncAAL | $23,421 | $22,472 |
| American Express Co025816AW9 | $55,287 | $55,614 |
| American Public Education, Inc.APEI | $4,524 | $4,477 |
| AMPHENOL CORP NEW-CL A | $16,771 | $28,003 |
| ANN INC | $3,669 | $8,482 |
| ANSYS INC | $11,670 | $18,574 |
| Antero Resources | $13,447 | $15,670 |
| APPLE INC | $65,079 | $113,887 |
| Aramark Holdings | $30,227 | $39,042 |
| ARCHER-DANIELS-MIDLAND CO | $10,948 | $15,711 |
| Aston Lake Partners LASSO | $182,650 | $186,422 |
| AT&T | $39,317 | $39,399 |
| ATMI INC | $10,522 | $18,096 |
| AUTOZONE INC | $20,131 | $24,375 |
| B/E Aerospace Inc | $13,943 | $20,365 |
| BancorpSouth Inc. | $6,126 | $8,084 |
| BANK NEW YORK MELLON CORP | $9,102 | $13,592 |
| Bank Of America Corporation | $50,325 | $51,215 |
| Bankers Petroleum Ltd | $6,742 | $9,994 |
| BB&T CORP | $8,340 | $11,980 |
| BILL BARRETT CORPORATION | $7,533 | $6,454 |
| BlackRock Strategic Income Opps Instl | $285,018 | $285,784 |
| Boise Cascade Co | $8,981 | $8,962 |
| Boston Private Financial Holdings Inc | $8,602 | $10,538 |
| Boulder Brands Inc | $6,306 | $8,406 |
| Bright Horizons Family Solutions Inc | $10,142 | $11,206 |
| BUNGE LTD | $8,287 | $13,220 |
| CABELAS INC | $3,666 | $10,466 |
| CABOT OIL & GAS CORP | $11,354 | $18,837 |
| Campus Crest Communities, Inc. | $5,407 | $4,818 |
| CAPELLA EDUCATION COMPANY | $8,615 | $10,896 |
| CAPITAL ONE FINANCIAL COR | $8,498 | $13,254 |
| Cardinal Health Inc. | $5,822 | $9,086 |
| CARPENTER TECHNOLOGY CORP | $3,361 | $6,780 |
| CARTER'S INC | $1,458 | $7,107 |
| Casey's General Stores, Inc.CASY | $5,086 | $6,533 |
| CDW Corp | $15,744 | $19,249 |
| CEDAR FAIR LP | $5,405 | $9,024 |
| CELGENE CORP | $14,195 | $23,824 |
| CHARLES SCHWAB CORP NEW | $20,100 | $34,944 |
| Checkpoint Systems, Inc. | $6,653 | $8,216 |
| CHEESECAKE FACTORY INC | $1,833 | $8,013 |
| China Mobile Ltd. | $27,556 | $26,772 |
| CHIPOTLE MEXICAN GRILL INC CL A | $2,012 | $13,852 |
| CISCO SYSTEMS INC | $9,537 | $12,426 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A | $11,524 | $17,974 |
| COMMERCIAL VEHICLE GROUP INC | $5,437 | $4,457 |
| COMMUNITY BANK SYSTEMS INC | $3,905 | $6,309 |
| COMPASS MINERALS INTL INC | $4,055 | $4,963 |
| CONTINENTAL RESOURCES INC | $6,681 | $17,103 |
| Copa Holdings | $6,486 | $7,685 |
| CORE LABORATORIES NV | $14,636 | $28,070 |
| COSTCO WHOLESALE CORP-NEW | $13,726 | $22,614 |
| COVANCE INC | $14,071 | $22,543 |
| Covanta Holding Corporation | $17,708 | $14,644 |
| Credit Suisse Commodity Ret Strat Instl | $250,009 | $249,310 |
| DANAHER CORP | $20,359 | $33,273 |
| DAVITA INC | $13,734 | $23,827 |
| DELPHI AUTOMOTIVE PLC SHS US LISTED | $11,968 | $24,293 |
| DEVON ENERGY CORPORATION NEW | $15,524 | $15,839 |
| DeVry Education Group Inc | $5,582 | $6,319 |
| Digital Realty Trust, Inc. | $13,971 | $12,575 |
| DISCOVERY COMMUNICATIONS INC COM SER A | $13,697 | $18,988 |
| DOMINOS PIZZA INC | $2,071 | $10,308 |
| Dresser-Rand Group, Inc. | $36,417 | $34,764 |
| Dun & Bradstreet Corporation | $11,758 | $18,167 |
| Dunkin Brands Group Inc | $5,959 | $7,567 |
| EBAY INC | $50,508 | $50,868 |
| ECOLAB INC | $24,884 | $33,992 |
| EMPIRE DISTRICT ELECTRIC CO | $4,184 | $4,924 |
| ENDURANCE SPECIALTY HOLDINGS LTD | $16,008 | $24,289 |
| ENTEGRIS INC | $1,982 | $6,154 |
| Essent Group Ltd | $14,596 | $16,457 |
| ESTEE LAUDER COMPANIES INC CL A | $27,922 | $32,689 |
| ETHAN ALLEN INTERIORS INC | $4,646 | $6,206 |
| Exelon CorpEXC | $35,983 | $28,239 |
| EXPRESS SCRIPTS HOLDING COMPANY | $70,387 | $85,201 |
| FabrinetFN | $4,687 | $4,667 |
| FACEBOOK INC-A | $19,968 | $26,505 |
| Fair Isaac Corp | $3,413 | $12,505 |
| FAIRCHILD SEMICONDUCTOR INTL INC | $4,019 | $5,313 |
| Financial Engines, Inc. | $9,622 | $21,052 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $3,244 | $6,894 |
| First Republic Bank (San Francisco, CA)FRC | $24,134 | $27,903 |
| FLEETCOR TECHNOLOGIES INC | $7,296 | $22,965 |
| FLUOR CORP NEW | $31,791 | $38,459 |
| Fly Leasing Ltd. | $15,318 | $16,070 |
| FMC TECHNOLOGIES INC | $22,065 | $26,732 |
| FOSSIL INC | $13,356 | $20,270 |
| Frank's International NVFI | $18,229 | $18,819 |
| Fresh Del Monte Produce, Inc.FDP | $8,590 | $8,999 |
| GARTNER INC | $7,884 | $13,073 |
| GENESEE & WYOMING INC-CL A | $2,385 | $5,763 |
| GENPACT LTD | $14,488 | $17,470 |
| GILEAD SCIENCES INC | $54,120 | $120,010 |
| GLACIER BANCORP INC-NEW | $4,138 | $7,894 |
| GOOGLE INC CL A | $53,717 | $110,950 |
| Guidewire Software IncGWRE | $10,269 | $13,151 |
| HAEMONETICS CORP-MASS | $3,241 | $4,887 |
| HANOVER INSURANCE GROUP INC (THE) | $6,934 | $9,494 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $20,028 | $34,636 |
| HERMAN MILLER INC | $5,562 | $6,996 |
| HESS CORPORATION | $3,813 | $5,727 |
| Hollyfrontier Corp | $28,127 | $32,249 |
| HOSPIRA INC | $14,723 | $18,493 |
| Humana Inc | $8,173 | $11,148 |
| INPEX CORPORATION UNSPONSORED ADR | $17,054 | $17,968 |
| Integra LifeSciences Holdings, Inc. | $6,350 | $6,584 |
| INTEL CORP | $10,899 | $13,497 |
| INTREPID POTASH INC | $6,258 | $4,847 |
| INTUITIVE SURGICAL INC NEW | $24,704 | $29,574 |
| Invacare CorporationIVC | $7,311 | $9,423 |
| iShares MSCI ACWI ex US IndexACWX | $251,659 | $256,685 |
| ITC Holdings Corp | $15,809 | $15,331 |
| JetBlue Airways Corporation | $9,067 | $12,161 |
| JOHNSON CONTROLS INC | $7,376 | $19,186 |
| Joy Global, Inc. | $11,655 | $12,341 |
| JPMorgan Chase & Co | $31,486 | $48,012 |
| Kansas City Southern, Inc. | $13,001 | $21,794 |
| KBR, Inc. | $14,295 | $14,988 |
| Kohl's Corp | $7,526 | $9,591 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW | $12,860 | $18,288 |
| LATAM Airlines Group S.A. | $11,826 | $11,841 |
| Leidos Holdings Inc | $3,834 | $4,184 |
| LEVEL 3 COMMUNICATIONS INC | $23,484 | $40,799 |
| LIFE TIME FITNESS INC | $5,859 | $20,304 |
| LIFEPOINT HOSPITALS INC | $4,008 | $5,918 |
| LINKEDIN CORP - A | $13,835 | $22,767 |
| Lithia Motors, Inc. | $5,283 | $6,664 |
| LKQ Corporation | $14,794 | $15,693 |
| LSB Industries, Inc. | $6,368 | $7,999 |
| Lumber Liquidators Holdings Inc | $5,167 | $5,350 |
| LYONDELLBASELL INDUSTRIES NV CL A | $4,525 | $7,867 |
| MAGELLAN HEALTH SERVICES INC | $3,050 | $4,373 |
| Marin Software Inc | $3,753 | $3,922 |
| MarketAxess Holdings, Inc. | $11,860 | $13,319 |
| MASTERCARD INC | $9,766 | $25,064 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $22,799 | $30,572 |
| Melco Crown Entertainment Ltd | $9,798 | $15,296 |
| METLIFE INC | $32,119 | $53,650 |
| MGIC Investment Corporation | $5,099 | $11,301 |
| MGM Resorts International | $12,771 | $18,957 |
| Middleby Corporation | $9,152 | $11,507 |
| Mondelez International Inc | $24,337 | $30,958 |
| Monotype Imaging Holdings Inc. | $6,668 | $7,551 |
| MOSAIC CO | $14,951 | $14,937 |
| NATIONAL HEALTH INVESTORS INC | $4,045 | $5,161 |
| NATIONAL INSTRUMENTS CORP | $13,697 | $15,690 |
| NETAPP INC | $24,636 | $21,352 |
| NIELSEN HOLDINGS NV | $10,955 | $18,310 |
| Nucor Corp.NUE | $6,612 | $7,420 |
| OLD NATIONAL BANCORP-IND | $7,094 | $6,517 |
| Pacific Rubiales Energy Corp. | $6,624 | $5,368 |
| PFIZER INC | $5,417 | $9,648 |
| PGT, Inc. | $5,338 | $7,398 |
| PHH CORP | $4,724 | $6,623 |
| Plexus Corp. | $5,066 | $6,061 |
| PNC Financial Services Group Inc | $6,307 | $12,180 |
| Polycom, Inc. | $5,510 | $5,783 |
| PowerShares CEF Income Composite | $284,576 | $292,080 |
| Principal Financial Group | $10,840 | $13,757 |
| PROGRESS SOFTWARE CORP | $5,162 | $6,122 |
| PROSPERITY BANCSHARES INC | $2,766 | $6,339 |
| QIWI PLCQIWI | $5,869 | $6,888 |
| QUALCOMM INC | $15,098 | $37,719 |
| QUEST DIAGNOSTICS INC | $12,413 | $11,832 |
| Regeneron Pharmaceuticals, Inc. | $11,631 | $12,661 |
| RF MICRO DEVICES INC | $12,893 | $14,216 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | $37,284 | $45,813 |
| ROPER INDUSTRIES INC NEW | $14,757 | $27,181 |
| ROYAL CARIBBEAN CRUISES LTD | $13,495 | $20,154 |
| RTI INTERNATIONAL METALS INC | $4,892 | $7,355 |
| RYDER SYSTEM INC | $6,393 | $12,543 |
| SALESFORCE.COM INC | $11,569 | $32,010 |
| SBA COMMUNICATIONS CORP CL A | $11,709 | $19,226 |
| SCHLUMBERGER LTD | $31,973 | $34,963 |
| Science Applications International Corp | $2,177 | $2,116 |
| Scorpio Tankers, Inc. | $8,525 | $10,033 |
| SELECTIVE INSURANCE GROUP INC | $4,677 | $7,739 |
| Sensient Technologies Corporation | $5,599 | $6,890 |
| SOFTBANK CORP - UNSPON ADR | $13,716 | $40,090 |
| SOUTHWEST AIRLINES CO | $2,635 | $6,029 |
| Sprint Corp | $6,975 | $12,846 |
| SPS Commerce, Inc. | $3,707 | $5,028 |
| STARBUCKS CORP | $51,282 | $81,996 |
| STERICYCLE INC | $25,367 | $40,427 |
| SUPERIOR ENERGY SERVICES INC | $4,455 | $5,109 |
| SUPERVALU Inc | $5,462 | $5,905 |
| Target Corp87612EAV8 | $43,002 | $42,170 |
| TE CONNECTIVITY LTD | $6,405 | $12,675 |
| TENNECO INC | $1,456 | $8,599 |
| Teva Pharmaceutical Industries Ltd | $11,425 | $11,944 |
| The ADT Corporation | $29,453 | $31,121 |
| THERMO FISHER SCIENTIFIC INC | $19,558 | $59,906 |
| Thermon Group Holdings Inc | $6,481 | $6,368 |
| TIDEWATER INC | $12,081 | $14,580 |
| TITAN INTERNATIONAL INC-ILL | $2,503 | $4,944 |
| TOTAL S.A. 1 ADR REPRESENTING 1 ORD SHS | $37,064 | $43,869 |
| TRACTOR SUPPLY CO | $12,911 | $30,101 |
| TREEHOUSE FOODS INC | $2,472 | $6,823 |
| TRIMAS CORP NEW | $5,848 | $10,052 |
| Tripadvisor Inc | $8,199 | $8,449 |
| Triple-S Management Corporation | $5,896 | $5,910 |
| Tupperware Brands Corporation | $19,035 | $26,185 |
| Tyler Technologies, Inc.TYL | $3,857 | $5,617 |
| U S PHYSICAL THERAPY INC | $2,831 | $5,818 |
| Unifi, Inc. | $4,034 | $4,576 |
| UNITED RENTALS INC | $3,139 | $12,940 |
| UNITED STATIONERS INC | $12,431 | $15,694 |
| UNIVERSAL FOREST PRODUCTS INC | $5,882 | $10,480 |
| URS CORPORATION | $8,340 | $11,446 |
| VALEANT PHARMACEUTICALS INTL | $11,804 | $26,532 |
| VCA ANTECH INC | $3,988 | $6,335 |
| Vera Bradley, Inc.VRA | $5,878 | $6,563 |
| VeriFone Systems, Inc.PAY | $5,942 | $8,126 |
| VERISIGN INC | $19,925 | $32,759 |
| Virtus Investment Partners, Inc.VRTS | $5,819 | $7,002 |
| Visa, Inc.V | $35,415 | $44,313 |
| Walgreen CompanyWAG | $35,902 | $49,456 |
| WALTER INVESTMENT MANAGEMENT CORP | $3,621 | $5,127 |
| Washington Federal Inc. | $5,952 | $8,035 |
| WEBSTER FINANCIAL CORP | $5,474 | $7,327 |
| Westinghouse Air Brake Technologies Corp | $4,228 | $13,666 |
| Whole Foods Market, Inc. | $24,476 | $27,238 |
| WILLBROS GROUP INC | $5,394 | $7,734 |
| WORKDAY INC CL A | $18,786 | $26,029 |
| Yelp Inc | $5,169 | $5,033 |
| ZALE CORP NEW | $4,267 | $12,443 |
| Zoetis Inc | $40,531 | $41,255 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD FUND F-2 | AT COST | $683,783 | $809,177 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $702,715 | $808,451 |
| FELCOR LODGING TRUST INC | AT COST | $5,479 | $7,295 |
| First Industrial Realty Trust IncFR | AT COST | $3,567 | $7,521 |
| FPA CRESCENT FUND | AT COST | $231,859 | $371,103 |
| Israel ST Dlr Bd | AT COST | $100,000 | $100,000 |
| OAKMARK INTERNATIONAL SMALL CAP FUND CL I | AT COST | $252,905 | $354,523 |
| PIMCO Total Return Instl | AT COST | $279,028 | $262,687 |
| SUN COMMUNITIES INC | AT COST | $2,461 | $6,908 |
| TEMPLETON GLOBAL BOND FUND ADV | AT COST | $98,990 | $96,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $72,030 | LegalFeesAmt |
| Net Investment Income | $72,030 | 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 | $6,835 | BOYBookValueAmt |
| EOY Book Value | $1,332 | EOYBookValueAmt |
| EOYFMV | $1,332 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agency and wire transfer fees | $266 | $266 | $0 |
| Cleary Gull Agency fees | $54,440 | $54,440 | $0 |
| Miscellaneous | $325 | $325 | $0 |
| Dues | $725 | $725 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $3,881 | $0 | $0 |
| Excise tax on investment income | $5,503 | $0 | $0 |