GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-28
- IRS object ID
- 201331489349100173
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-28T14:53:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391386814 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sattell Johnson Appel & Co SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050150 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gene & Ruth Posner Foundation Inc | BusinessNameLine1 |
| Business Name Line2 | c/o Michael Best & Friedrich LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GENE | NameControl |
| Phone | 4142254992 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 East Wisconsin Avenue No 3300 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532024108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joshua L Gimbel | Name |
| Title | Director | Title |
| Phone | 4142254992 | Phone |
| Date Signed | 2013-05-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William J Heilbronner CPA | Name |
| PTIN | P00093612 | PTIN |
| Phone | 4142730500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8187609 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 36009 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 36009 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 153202 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 153202 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -145608 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5258955 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -266 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 43337 | TotalRevenueAndExpenses |
| Total Net Investment Income | 189211 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 72823 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 72823 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5775 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9484 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 54145 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 54145 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 142227 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 126968 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 398283 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 398283 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 540510 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 126968 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 398283 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -497173 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 62243 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 131815 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 188336 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 188336 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 2750 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 150184 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 3274824 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2937564 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3525145 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 573705 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 664017 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 681790 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3758934 | InvestmentsOtherBOY |
| Investments Other EOY | 3598287 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3785503 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 6835 | OtherAssetsEOY |
| Other Assets EOYFMV | 6835 | OtherAssetsEOYFMV |
| Total Assets BOY | 7892212 | TotalAssetsBOY |
| Total Assets EOY | 7395039 | TotalAssetsEOY |
| Total Assets EOYFMV | 8187609 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7892212 | RetainedEarningsBOY |
| Retained Earnings EOY | 7395039 | RetainedEarningsEOY |
| Total Net Assets BOY | 7892212 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7395039 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7892212 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7395039 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7892212 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -497173 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7395039 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7395039 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly traded securities | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 5258955 | GrossSalesPrice |
| Cost Or Other Basis | 5404563 | CostOrOtherBasis |
| Gain Or Loss | -145608 | GainOrLoss |
| Gains Minus Excess Or Losses | -145608 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -145608 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 357900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8574285 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041741 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 291700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7779993 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037494 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 522522 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7032948 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.074296 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 564360 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8865281 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063660 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 553000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10631749 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052014 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.269205 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053841 | AverageDistributionRatio |
| Net Noncharitable Assets | 8112868 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 436805 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 622 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 437427 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 398283 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1245 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1245 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1245 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8080 | TotalCreditsAndPayments |
| Overpayment | 6835 | Overpayment |
| Amount Credited To Next Year | 6835 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Attorney Joshua Gimbel | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4142254992 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Wisconsin Ave 3300 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532024108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 100 East Wisconsin Avenue 3300 | Milwaukee | WI | 532024108 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8073550 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 162864 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8236414 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8236414 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 123546 | CashDeemedCharitable |
| Net Noncharitable Assets | 8112868 | NetNoncharitableAssets |
| Minimum Investment Return | 405643 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 405643 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1245 | TaxBasedOnInvestmentIncome |
| Total Tax | 1245 | TotalTax |
| Distributable Amount Before Adj | 404398 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 404398 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 404398 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 398283 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 398283 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 398283 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 404398 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 111423 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 171831 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 283254 | TotalExcessDistriCarryover |
| Qualifying Distributions | 398283 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 398283 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6115 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6115 | ExcessDistriCyovAppliedCY |
| Total Corpus | 277139 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 277139 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 105308 | ExcessFromYear4 |
| Excess From Year3 | 171831 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (84 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Address Line2RecipientForeignAddress/AddressLine2 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AERO | |||||||||||
| 417 Roslyn Road | New York | NY | 11577 | None | Public | General operations | $1,000 | ||||
| All Hands Volunteers | |||||||||||
| PO Box 546 | Carlisle | MA | 01741 | None | Public | General operations | $2,500 | ||||
| ALS Association - Wisconsin Chapter | |||||||||||
| 2505 North 124 St 105 | Brookfield | WI | 53005 | None | Public | General operations | $2,500 | ||||
| Bicycles for Humanity | |||||||||||
| 601 Union 3600 | Seattle | WA | 98101 | None | Public | General operations | $1,000 | ||||
| Big Brothers Big Sisters of Metro Milwaukee Inc | |||||||||||
| 788 North Jefferson Street | Milwaukee | WI | 532023739 | None | Public | General operations | $3,000 | ||||
| Blue Adobe ProjectSky Islands | |||||||||||
| 201 S Wilmot | Tucson | AZ | 85711 | None | Public | General operations | $1,000 | ||||
| Books for Kids Foundation | |||||||||||
| 225 W 35th St 3rd Floor | New York | NY | 10001 | None | Public | General operations | $500 | ||||
| Boys and Girls Club of Milwaukee | |||||||||||
| 1558 N 6th St | Milwaukee | WI | 532123845 | None | Public | General operations | $30,000 | ||||
| Center for the Arts Evergreen | |||||||||||
| PO Box 2737 | Evergreen | CO | 80437 | None | Public | General operations | $1,500 | ||||
| Children's Cancer Research Fund | |||||||||||
| 11633 San Vicente Blvd 106 | Los Angeles | CA | 90049 | None | Public | General operations | $2,500 | ||||
| COA Youth & Family Centers | |||||||||||
| 909 East North Avenue | Milwaukee | WI | 53212 | None | Public | General operations | $5,000 | ||||
| College Possible | |||||||||||
| 1555 N River Center Drive Suite 211 | Milwaukee | WI | 53212 | None | Public | General operations | $6,400 | ||||
| Congregation Shalom - Rabbi Shapiro | |||||||||||
| 7630 N Santa Monica Blvd | Milwaukee | WI | 53217 | None | Public | General operations | $3,000 | ||||
| Cranberry Hospice | |||||||||||
| 36 Cordage Park Circle Ste 326 | Plymouth | MA | 02360 | None | Public | General operations | $2,000 | ||||
| Democracy Now | |||||||||||
| 207 W 25th Street Floor 11 | New York | NY | 10001 | None | Public | General operations | $2,000 | ||||
| Discovery World at Pier Wisconsin | |||||||||||
| 500 N Harbor Dr | Milwaukee | WI | 53202 | None | Public | General operations | $15,000 | ||||
| Doctors Without Borders | |||||||||||
| PO Box 5030 | Hagerstown | MD | 217415030 | None | Public | General operations | $1,000 | ||||
| Equality California Institute | |||||||||||
| 2370 Market St 2nd Floor | San Francisco | CA | 94114 | None | Public | General operations | $2,500 | ||||
| First Stage Children's Theater - Scholarship Fund | |||||||||||
| 325 W Walnut Street | Milwaukee | WI | 53212 | None | Public | General operations | $2,600 | ||||
| Friends of Milwaukee Public Museum | |||||||||||
| 800 West Wells Street | Milwaukee | WI | 532331478 | None | Public | General operations | $2,500 | ||||
| Friends of the Open School | |||||||||||
| PO Box 334 | Wheat Ridge | CO | 80034 | None | Public | General operations | $4,000 | ||||
| Friendship CircleThe ShulJewish Youth Foundation | |||||||||||
| 383 West Brown Deer Road Suite A | Fox Point | WI | 53217 | None | Public | General operations | $6,333 | ||||
| Human Rights Campaign Foundation | |||||||||||
| 1640 Rhode Island Ave NW | Washington | DC | 20036 | None | public | General operations | $500 | ||||
| Hunger Task Force | |||||||||||
| 201 S Hawley Ct | Milwaukee | WI | 53214 | None | Public | General operations | $8,000 | ||||
| IDEA | |||||||||||
| 825 East Evelyn Avenue 116 | Sunnyvale | CA | 94086 | None | Public | General operations | $1,000 | ||||
| Institute for Extraordinary Living | |||||||||||
| PO Box 309 | Stockbridge | MA | 01262 | None | Public | General operations | $2,000 | ||||
| International Society for Self-Directed Learning | |||||||||||
| 3931 CR557A | Polk City | FL | 33868 | None | Public | General operations | $1,000 | ||||
| Jewish Family Services | |||||||||||
| 1300 North Jackson Street | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 | ||||
| Jewish Home and Care Center Foundation | |||||||||||
| 1414 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $15,000 | ||||
| Jordan Hospital Cardiac Care Fund | |||||||||||
| 275 Sandwich St | Plymouth | MA | 02360 | None | Public | General operations | $2,000 | ||||
| Kenyan Children's Foundation | |||||||||||
| PO Box 631116 | Highlands Ranch | CO | 801631116 | None | Public | General operations | $2,000 | ||||
| Larchmont Charter School | |||||||||||
| 815 N El Centro Ave | Los Angeles | CA | 90038 | None | Public | General operations | $5,000 | ||||
| Legal Aid Society of Milwaukee | |||||||||||
| 229 East Wisconsin Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $2,000 | ||||
| Literacy Services of Wisconsin | |||||||||||
| 555 N Plankinton Avenue | Milwaukee | WI | 53203 | None | Public | General operations | $5,000 | ||||
| Los Angeles County Museum of Art | |||||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | Public | General operations | $1,000 | ||||
| Mammoth Foundation | |||||||||||
| PO Box 1475 | Mammoth Lakes | CA | 93546 | None | Public | General operations | $1,000 | ||||
| Mammoth Lakes Foundation | |||||||||||
| 100 College Parkway | Mammoth Lakes | CA | 93546 | None | Public | General operations | $1,000 | ||||
| Marquette Law School | |||||||||||
| PO Box 1881 | Milwaukee | WI | 53202 | None | Public | General operations | $56,000 | ||||
| Medical College of Wisconsin - Eye Institute | |||||||||||
| 8701 West Watertown Plank Rd | Milwaukee | WI | 53226 | None | Public | General operations | $30,000 | ||||
| Milwaukee Art Museum | |||||||||||
| 700 N Art Museum Drive | Milwaukee | WI | 53202 | None | Public | General operations | $3,000 | ||||
| Milwaukee Ballet | |||||||||||
| 504 West National Avenue | Milwaukee | WI | 53204 | None | public | General operations | $5,000 | ||||
| Milwaukee Bar Association Foundation | |||||||||||
| 424 E Wells St | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 | ||||
| Milwaukee Center for Independence | |||||||||||
| 2020 West Wells Street | Milwaukee | WI | 53233 | None | Public | General operations | $8,000 | ||||
| Milwaukee Immediate Care Center | |||||||||||
| 1971 West Capitol Drive | Milwaukee | WI | 53206 | None | Public | General operations | $5,000 | ||||
| Milwaukee Public Library Foundation | |||||||||||
| 814 W Wisconsin Avenue | Milwaukee | WI | 53233 | None | Public | General operations | $5,000 | ||||
| Milwaukee Symphony Orchestra | |||||||||||
| 700 N Water Street Suite 700 | Milwaukee | WI | 53202 | None | Public | General operations | $7,500 | ||||
| Mr Hollands Opus Foundation | |||||||||||
| 4370 Tujunga Avenue Suite 330 | Studio City | CA | 91604 | None | Public | General operations | $2,000 | ||||
| NCJW-HIPPY | |||||||||||
| PO Box 17900 | Glendale | WI | 53217 | None | Public | General operations | $1,000 | ||||
| Neighborhood House of Milwaukee | |||||||||||
| 2819 West Richardson Place | Milwaukee | WI | 53204 | None | public | General operations | $1,000 | ||||
| North Stree School PTA | |||||||||||
| 381 North Street | Greenwich | CT | 06830 | None | Public | General operations | $300 | ||||
| One Simple Wish | |||||||||||
| 1977 North Olden Avenue | Trenton | NJ | 08618 | None | Public | General operations | $100 | ||||
| Operation Dream | |||||||||||
| PO Box 270604 | Milwaukee | WI | 53227 | None | Public | General operations | $12,000 | ||||
| Pembroke Public Library | |||||||||||
| 142 Center Street | Pembroke | MA | 02359 | None | Public | General operations | $500 | ||||
| Pennies for Hunger | |||||||||||
| PO Box 6272 | Plymouth | MA | 02360 | None | Public | General operations | $1,000 | ||||
| Planned Parenthood | |||||||||||
| 434 W 33rd St | New York | NY | 10001 | None | Public | General operations | $500 | ||||
| Plymouth Area Coalition for Homeless | |||||||||||
| 149 Bishops Highway | Kingston | MA | 02364 | None | Public | General operations | $500 | ||||
| Plymouth Guild for the Arts Inc | |||||||||||
| PO Box 4077 | Plymouth | MA | 02361 | None | Public | General operations | $1,500 | ||||
| Plymouth Philharmonic | |||||||||||
| PO Box 3174 | Plymouth | MA | 02361 | None | Public | General operations | $1,500 | ||||
| Plymouth Public Library | |||||||||||
| 132 South St | Plymouth | MA | 02360 | None | Public | General operations | $1,000 | ||||
| RCDS Development Fund | |||||||||||
| Cedar Street | Rye | NY | 10580 | None | Public | General operations | $6,500 | ||||
| Red Cross | |||||||||||
| 2025 East Street | Washington DC | DC | 20006 | None | Public | General operations | $100 | ||||
| Satsang Foundation | |||||||||||
| 18823 S Rochelle | Cerritos | CA | 907036012 | None | Public | General operations | $5,000 | ||||
| SHARP Literacy Inc | |||||||||||
| 750 North Lincoln Memorial Drive | Milwaukee | WI | 53202 | None | Public | General operations | $47,750 | ||||
| SPARK Program | |||||||||||
| 251 Rhode Island Street Suite 205 | San Francisco | CA | 94103 | None | Public | General operations | $1,000 | ||||
| St Ann's Center | |||||||||||
| 2801 E Morgan Ave | Milwaukee | WI | 54207 | None | Public | General operations | $1,500 | ||||
| St Francis Center | |||||||||||
| 1835 S Hope Street | Los Angeles | CA | 90015 | None | Public | General operations | $1,000 | ||||
| Teach for China | |||||||||||
| None | Public | General operations | $2,000 | Chater House Suites 1801-10 8 | Connaught Road | Central | HK | ||||
| The Art Connection | |||||||||||
| 539 Tremont Street | Boston | MA | 02116 | None | Public | General operations | $500 | ||||
| The Harmony Project | |||||||||||
| 1165 Delaware Street | Denver | CO | 80204 | None | Public | General operations | $2,000 | ||||
| The Jewish Museum of Wisconsin | |||||||||||
| 1360 N Prospect Avenue | Milwaukee | WI | 53202 | None | Public | General operations | $1,500 | ||||
| The Urban Ecology Center | |||||||||||
| 1500 East Park Place | Milwaukee | WI | 53211 | None | Public | General operations | $1,000 | ||||
| Tools for Peace | |||||||||||
| 75 South Grand Ave Suite 217 | Pasadena | CA | 91105 | None | Public | General operations | $2,000 | ||||
| Unicef | |||||||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | General operations | $100 | ||||
| United Community Center | |||||||||||
| 1028 South 9th Street | Milwaukee | WI | 53204 | None | Public | General operations | $3,500 | ||||
| United Performing Arts Fund | |||||||||||
| 929 N Water Street | Milwaukee | WI | 53202 | None | Public | General operations | $5,000 | ||||
| United Way of Greater Milwaukee | |||||||||||
| 225 W Vine St | Milwaukee | WI | 53212 | None | Public | General operations | $5,000 | ||||
| University of Texas MD Anderson Cancer Center | |||||||||||
| 1515 Holcombe Blvd | Houston | TX | 77030 | None | Public | General operations | $1,000 | ||||
| Vince Lombardi Charitable Funds Inc | |||||||||||
| PO Box 341217 | Milwaukee | WI | 532341217 | None | Public | General operations | $2,500 | ||||
| Weizmann Institute of Science | |||||||||||
| 633 Third Avenue | New York | NY | 10017 | None | Public | General operations | $2,000 | ||||
| Wisconsin Humane Society | |||||||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 53208 | None | Public | General operations | $1,500 | ||||
| World Wildlife Fund | |||||||||||
| PO Box 97180 | Washington DC | DC | 20037 | None | Public | General operations | $100 | ||||
| Young Playwrights' Theater | |||||||||||
| 2437 Fifteenth Street NW 3rd Floor | Washington | DC | 20009 | None | Public | General operations | $7,500 | ||||
| YWCA of Greenwich | |||||||||||
| 259 East Putnam Avenue | Greenwich | CT | 06830 | None | Public | General operations | $500 | ||||
| Zoological Society of Milwaukee | |||||||||||
| 1421 N Water St | Milwaukee | WI | 53202 | None | Public | General operations | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 398283 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,009 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $153,202 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$145,608 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cedar Fair | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$266 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$266 | UnrelatedBusinessIncomeAmount |
| Exclusion | $43,603 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43337 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $5,775 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP | 51021 | 57367 |
| CA INC | 59389 | 59936 |
| CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS | 50630 | 52159 |
| CELGENE CORP | 45113 | 45808 |
| COSTCO WHSL CORP NEW SENIOR NOTES | 44503 | 47157 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | 54359 | 57505 |
| HEWLETT PACKARD CO NTS | 52617 | 52561 |
| INTEL CORP SR UNSECURED | 46301 | 47716 |
| JOHNSON CTLS INC | 54874 | 54736 |
| MEDTRONIC INC SENIOR NOTES | 50070 | 52539 |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE | 50079 | 50454 |
| SHELL INTL FIN B V GTD NT | 46800 | 46340 |
| WELLS FARGO & CO | 58261 | 57512 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (208 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AARON RENTS INC CLASS A | 3930 | 5543 |
| ACADIA HEALTHCARE CO INC COM | 4430 | 4273 |
| ACCENTURE PLC IRELAND | 38287 | 46218 |
| ACCURIDE CORPORATION | 4452 | 2054 |
| ACE LIMITED | 20207 | 20908 |
| ACTUANT CORPORATION CL A | 6366 | 6168 |
| ACUITY BRANDS INC | 4919 | 5554 |
| ADT CORPORATION COM | 23757 | 29707 |
| AGCO CORP | 8433 | 10856 |
| ALEXION PHARMACEUTICALS INC | 8080 | 11249 |
| ALLIANCE DATA SYSTEM CORP | 17913 | 22438 |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | 5031 | 5199 |
| AMAZON.COM INC | 36628 | 49421 |
| AMPHENOL CORP NEW-CL A | 18373 | 23421 |
| ANADARKO PETROLEUM CORP | 17966 | 20807 |
| ANN INC | 3669 | 7851 |
| ANSYS INC | 13177 | 16162 |
| APPLE INC | 49206 | 108563 |
| ARCHER-DANIELS-MIDLAND CO | 15858 | 14024 |
| ATMI INC | 14005 | 16286 |
| AURICO GOLD INC | 18860 | 19714 |
| AUTOZONE INC | 20532 | 19494 |
| AVNET INC | 14674 | 15152 |
| BANK HAWAII CORP | 3210 | 3128 |
| BANK NEW YORK MELLON CORP | 13076 | 14906 |
| BB&T CORP | 10946 | 12372 |
| BENCHMARK ELECTRONICS INC | 14994 | 15290 |
| BILL BARRETT CORPORATION | 7533 | 4287 |
| BOSTON SCIENTIFIC CORP | 18987 | 16961 |
| BUNGE LTD | 11630 | 15992 |
| CABELAS INC | 4521 | 7933 |
| CABOT OIL & GAS CORP | 18308 | 19150 |
| CAPELLA EDUCATION COMPANY | 7279 | 3585 |
| CAPITAL ONE FINANCIAL COR | 16290 | 19407 |
| CARPENTER TECHNOLOGY CORP | 3361 | 5628 |
| CARTER'S INC | 2003 | 7568 |
| CATAMARAN CORP | 6501 | 26847 |
| CEDAR FAIR LP | 4921 | 6088 |
| CHARLES SCHWAB CORP NEW | 58222 | 59608 |
| CHEESECAKE FACTORY INC | 1833 | 5430 |
| CHIPOTLE MEXICAN GRILL INC CL A | 4059 | 14873 |
| CIBER INC | 4995 | 2612 |
| CISCO SYSTEMS INC | 14610 | 15641 |
| CITIGROUP INC COM NEW | 20347 | 24171 |
| CITRIX SYSTEMS INC | 16744 | 16208 |
| COACH INC | 26139 | 27311 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A | 26797 | 28297 |
| COINSTAR INC | 5203 | 6033 |
| COMMERCIAL VEHICLE GROUP INC | 3725 | 3268 |
| COMMUNITY BANK SYSTEMS INC | 2583 | 3146 |
| COMMUNITY HEALTH SYSTEM I | 21397 | 28342 |
| COMPASS MINERALS INTL INC | 6352 | 6948 |
| CONOCOPHILLIPS | 26510 | 28067 |
| CONTINENTAL RESOURCES INC | 18455 | 23884 |
| CORE LABORATORIES NV | 20435 | 22409 |
| COSTCO WHOLESALE CORP-NEW | 15532 | 21227 |
| COVANCE INC | 19678 | 20682 |
| COVIDIEN LIMITED | 10507 | 13569 |
| CVS CAREMARK CORPORATION | 9552 | 14747 |
| DANAHER CORP | 22956 | 27167 |
| DAVITA INC | 12035 | 19232 |
| DELPHI AUTOMOTIVE PLC SHS US LISTED | 17902 | 22529 |
| DEVON ENERGY CORPORATION NEW | 19084 | 14571 |
| DISCOVERY COMMUNICATIONS INC COM SER A | 6436 | 6665 |
| DOMINOS PIZZA INC | 2842 | 8841 |
| EBAY INC | 19486 | 21419 |
| ECOLAB INC | 17217 | 17184 |
| EDWARDS LIFESCIENCES CORP | 17630 | 15329 |
| EMC CORP-MASS | 22322 | 23099 |
| EMCOR GROUP INC | 10635 | 13809 |
| EMPIRE DISTRICT ELECTRIC CO | 4184 | 4422 |
| ENDURANCE SPECIALTY HOLDINGS LTD | 21154 | 21671 |
| ENSCO INTL LTD | 10959 | 15413 |
| ENTEGRIS INC | 1982 | 4875 |
| ESTEE LAUDER COMPANIES INC CL A | 24369 | 23046 |
| ETHAN ALLEN INTERIORS INC | 4646 | 5245 |
| EVERBANK FINANCIAL CORP | 4721 | 4771 |
| EXPRESS SCRIPTS HOLDING COMPANY | 34621 | 36180 |
| EXXON MOBIL CORP | 36034 | 40852 |
| FACEBOOK INC-A | 6365 | 6921 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 3413 | 8364 |
| FAIRCHILD SEMICONDUCTOR INTL INC | 2845 | 4608 |
| FASTENAL CO | 13462 | 19127 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | 12699 | 13887 |
| FLEETCOR TECHNOLOGIES INC | 10809 | 15022 |
| FLUOR CORP NEW | 32980 | 28783 |
| FMC TECHNOLOGIES INC | 24905 | 24713 |
| FOSSIL INC | 19769 | 22530 |
| FRESH MARKET INC | 17426 | 15148 |
| GARTNER INC | 14059 | 14957 |
| GENERAL CABLE CORP-DEL NEW | 2179 | 2524 |
| GENERAL ELECTRIC CO | 24694 | 33080 |
| GENESEE & WYOMING INC-CL A | 2385 | 4565 |
| GENPACT LTD | 13067 | 13516 |
| GILEAD SCIENCES INC | 33222 | 55822 |
| GLACIER BANCORP INC-NEW | 4139 | 3898 |
| GOOGLE INC CL A | 66450 | 87715 |
| HAEMONETICS CORP-MASS | 4750 | 6943 |
| HALLIBURTON CO | 25748 | 26226 |
| HANOVER INSURANCE GROUP INC (THE) | 6934 | 6160 |
| HARMAN INTERNATIONAL INDU | 11152 | 11026 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 25759 | 27309 |
| HERMAN MILLER INC | 5562 | 5086 |
| HESS CORPORATION | 17884 | 16418 |
| HOSPIRA INC | 16435 | 15151 |
| IDEXX LABORATORIES CORP | 24049 | 28861 |
| ILLUMINA INC | 18915 | 23959 |
| INPEX CORPORATION UNSPONSORED ADR | 21491 | 23347 |
| INTEGRATED DEVICE TECHNOLOGY | 5089 | 4402 |
| INTEL CORP | 12413 | 12166 |
| INTREPID POTASH INC | 4730 | 4066 |
| INTUITIVE SURGICAL INC NEW | 28923 | 50998 |
| JOHNSON CONTROLS INC | 14658 | 18095 |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN CHASE AND | 30215 | 34955 |
| KANSAS CITY SOUTHERN NEW | 19534 | 21705 |
| KDDI CORPORATION UNSPONSORED ADR | 20087 | 22767 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW | 19575 | 20684 |
| LEVEL 3 COMMUNICATIONS INC | 20842 | 25398 |
| LIFE TIME FITNESS INC | 8898 | 24408 |
| LIFEPOINT HOSPITALS INC | 4008 | 4228 |
| LINKEDIN CORP - A | 6744 | 7463 |
| LIQUIDITY SERVICES INC | 14433 | 15241 |
| LYONDELLBASELL INDUSTRIES NV CL A | 10831 | 13188 |
| MAGELLAN HEALTH SERVICES INC | 4127 | 4802 |
| MANPOWER INC-WISC | 14743 | 16764 |
| MARATHON OIL CORP | 13693 | 17170 |
| MASTEC INC | 9404 | 16828 |
| MASTERCARD INC | 32128 | 56006 |
| MCDERMOTT INTERNATIONAL INC | 14105 | 13731 |
| MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | 22432 | 23655 |
| MERIT MEDICAL SYSTEMS INC | 5983 | 6700 |
| METLIFE INC | 25200 | 27472 |
| MGIC INVESTMENT CORP-WISC | 2925 | 2391 |
| MONSANTO CO NEW | 17542 | 18930 |
| MOSAIC CO | 9364 | 10873 |
| NATIONAL HEALTH INVESTORS INC | 4045 | 5201 |
| NATIONAL INSTRUMENTS CORP | 15764 | 14428 |
| NETAPP INC | 34532 | 22948 |
| NEWCREST MINING LTD SPONSORED ADR | 23387 | 19964 |
| NIELSEN HOLDINGS NV | 33055 | 35699 |
| OLD NATIONAL BANCORP-IND | 6018 | 4083 |
| OPENTABLE INC | 10914 | 12346 |
| PFIZER INC | 9645 | 14044 |
| PHH CORP | 4724 | 6188 |
| PNC FINANCIAL SVCS GROUP | 10849 | 13994 |
| PRICE T ROWE GROUP INC | 12274 | 14000 |
| PROGRESS SOFTWARE CORP | 5162 | 4975 |
| PROSPERITY BANCSHARES INC | 3680 | 5334 |
| QUALCOMM INC | 22473 | 39838 |
| QUEST DIAGNOSTICS INC | 14098 | 14568 |
| RAYMOND JAMES FINANCIAL INC | 4290 | 9864 |
| REPUBLIC SERVICES INC | 11315 | 11351 |
| RF MICRO DEVICES INC | 12161 | 10922 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 11501 | 11659 |
| ROPER INDUSTRIES INC NEW | 16564 | 24526 |
| ROYAL CARIBBEAN CRUISES LTD | 6884 | 7650 |
| RTI INTERNATIONAL METALS INC | 14958 | 17501 |
| RYDER SYSTEM INC | 13975 | 17476 |
| SALESFORCE.COM INC | 27601 | 45387 |
| SBA COMMUNICATIONS CORP CL A | 15470 | 19874 |
| SCHLUMBERGER LTD | 31377 | 26680 |
| SELECTIVE INSURANCE GROUP INC | 4677 | 5511 |
| SMART BALANCE INC | 4580 | 4334 |
| SOFTBANK CORP - UNSPON ADR | 12363 | 15325 |
| SOLARWINDS INC | 13132 | 17046 |
| SOUTHWEST AIRLINES CO | 15808 | 19302 |
| STARBUCKS CORP | 61801 | 67359 |
| STERICYCLE INC | 35217 | 47106 |
| SUNOPTA INC | 3994 | 3091 |
| SUPERIOR ENERGY SERVICES INC | 4455 | 3978 |
| TE CONNECTIVITY LTD | 12689 | 15590 |
| TENNECO INC | 1456 | 5337 |
| TERADATA CORP | 4232 | 5261 |
| TESLA MOTORS INC | 10219 | 10872 |
| THERMO FISHER SCIENTIFIC INC | 30560 | 50067 |
| TIDEWATER INC | 18101 | 15861 |
| TITAN INTERNATIONAL INC-ILL | 2503 | 5973 |
| TOTAL S.A. 1 ADR REPRESENTING 1 ORD SHS | 10314 | 12118 |
| TRACTOR SUPPLY CO | 20928 | 30573 |
| TRANSDIGM GROUP INCORPORATED | 8616 | 14318 |
| TREEHOUSE FOODS INC | 2472 | 5161 |
| TRIMAS CORP NEW | 5848 | 7058 |
| TRIMBLE NAVIGATION LTD | 20034 | 21521 |
| TUPPERWARE BRANDS CORPORA | 14276 | 13846 |
| U S PHYSICAL THERAPY INC | 2831 | 4544 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 8224 | 14739 |
| UNDER ARMOUR INC CL A | 6148 | 7280 |
| UNITED NATURAL FOODS INC | 2464 | 7235 |
| UNITED RENTALS INC | 3650 | 8785 |
| UNITED STATIONERS INC | 4367 | 4246 |
| UNIVERSAL FOREST PRODUCTS INC | 12591 | 15596 |
| URS CORPORATION | 19412 | 18256 |
| VALEANT PHARMACEUTICALS INTL | 16725 | 19126 |
| VCA ANTECH INC | 3988 | 4252 |
| VERISIGN INC | 22490 | 23991 |
| Vmware, Inc. | 9265 | 13650 |
| WABTEC CORP | 4228 | 8054 |
| WALTER INVESTMENT MANAGEMENT CORP | 4395 | 7572 |
| WEBSTER FINANCIAL CORP | 3784 | 3309 |
| WESTAMERICA BANCORP | 4699 | 3620 |
| WHITING PETROLEUM CORPORATION | 2086 | 4554 |
| WILLBROS GROUP INC | 3732 | 3098 |
| WILLIS GROUP HOLDINGS | 6918 | 6371 |
| WMS INDUSTRIES INC | 18801 | 17115 |
| WORKDAY INC CL A | 5146 | 5450 |
| YUM BRANDS INC | 27351 | 26494 |
| ZALE CORP NEW | 2826 | 1952 |
| ZIMMER HOLDINGS INC | 13076 | 14999 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (17 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD FUND F-2 | AT COST | 606215 | 675455 |
| CLEARBRIDGE EQUITY INCOME FUND CL I | AT COST | 211223 | 243791 |
| DODGE & COX INCOME FUND | AT COST | 195018 | 198238 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 703088 | 629200 |
| FELCOR LODGING TRUST INC | AT COST | 5479 | 4175 |
| FIRST INDUSTRIAL REALTY TRUST INC | AT COST | 4354 | 7322 |
| FPA CRESCENT FUND | AT COST | 278283 | 400606 |
| LOOMIS SAYLES BOND FUND INSTL | AT COST | 94100 | 105009 |
| MID-AMERICA APARTMENT COMMUNITIES INC | AT COST | 4239 | 5310 |
| OAKMARK INTERNATIONAL SMALL CAP FUND CL I | AT COST | 283515 | 324172 |
| PIMCO COMMODITY REAL RETURN STRAT P | AT COST | 329005 | 307843 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 254019 | 250087 |
| RIDGEWORTH US GOVT SECS ULTRA-SHORT BD FUND CL I | AT COST | 299993 | 299485 |
| SUN COMMUNITIES INC | AT COST | 3386 | 8337 |
| TEMPLETON GLOBAL BOND FUND ADV | AT COST | 98990 | 98029 |
| VANGUARD SHORT-TERM INVEST GRADE BOND FUND ADM | AT COST | 127380 | 128444 |
| Israel ST Dlr Bd | AT COST | 100000 | 100000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | Category |
| Amount | $72,823 | Amount |
| Net Investment Income | 72823 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Prepaid Federal Taxes | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 6835 | EOYBookValue |
| EOYFMV | 6835 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Agency and wire transfer fees | 288 | 288 | 0 |
| Cleary Gull Agency fees | 53857 | 53857 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cedar Fair | Description |
| Revenue And Expenses Per Books | -266 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -266 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign taxes | $3,239 | 0 | 0 |
| Excise tax on investment income | $6,245 | 0 | 0 |