MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349105004
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T20:01:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY XXXXXX2262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRUST POINT INC | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,421,044 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,733,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $388,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,403,743 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,469,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,249,697 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,543,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,640,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,421,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,543,420 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,640,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,543,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,640,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,543,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,640,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,543,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,643,150 | SubtotalAmt |
| Other Decreases | $2,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,640,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (430 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 408.859 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-02-18 | $4,461 | $3,990 | $471 | $471 | |
| 346.865 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-02-18 | $2,484 | $2,941 | -$457 | -$457 | |
| 14. DORMAN PRODUCTS INC | 2021-08-12 | 2025-02-18 | $1,773 | $1,401 | $372 | $372 | |
| 100. FASTENAL CO | 2024-10-15 | 2025-02-18 | $7,457 | $7,687 | -$230 | -$230 | |
| 424.988 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2025-02-18 | $4,356 | $4,756 | -$400 | -$400 | |
| 563.314 OAKMARK INTERNATIONAL R6 | 2021-12-09 | 2025-02-18 | $15,531 | $15,730 | -$199 | -$199 | |
| 64.73 OAKMARK INTERNATIONAL R6 | 2021-09-07 | 2025-02-18 | $1,785 | $1,884 | -$99 | -$99 | |
| 4126. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2025-02-18 | $197,564 | $201,232 | -$3,668 | -$3,668 | |
| 41. OSHKOSH TRUCK CORP CLASS B | 2024-10-15 | 2025-02-18 | $4,477 | $4,301 | $176 | $176 | |
| 15. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2025-02-18 | $3,058 | $2,211 | $847 | $847 | |
| 77. VANGUARD LARGE CAP ETF | 2015-04-17 | 2025-02-18 | $21,658 | $7,393 | $14,265 | $14,265 | |
| 22. AMBARELLA INC | 2022-04-29 | 2025-02-18 | $1,785 | $2,411 | -$626 | -$626 | |
| 66.335 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-03-10 | $3,709 | $4,495 | -$786 | -$786 | |
| 3. GUIDEWIRE SOFTWARE INC | 2024-04-24 | 2025-03-10 | $499 | $339 | $160 | $160 | |
| 23. GUIDEWIRE SOFTWARE INC | 2024-01-24 | 2025-03-10 | $3,826 | $2,304 | $1,522 | $1,522 | |
| 753.472 OAKMARK INTERNATIONAL R6 | 2022-01-03 | 2025-03-10 | $21,384 | $21,142 | $242 | $242 | |
| 349. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2025-03-10 | $16,827 | $16,928 | -$101 | -$101 | |
| 6. MOLINA HEALTHCARE INC | 2024-10-15 | 2025-03-10 | $1,993 | $1,949 | $44 | $44 | |
| 1531.479 PIMCO INCOME FUND I | 2017-06-16 | 2025-03-10 | $16,433 | $18,486 | -$2,053 | -$2,053 | |
| 373.8432 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2025-03-10 | $6,916 | $7,084 | -$168 | -$168 | |
| 228.7548 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2025-03-10 | $4,232 | $4,335 | -$103 | -$103 | |
| 69.875 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-18 | 2025-03-13 | $1,121 | $1,195 | -$74 | -$74 | |
| 461.46 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-03-13 | $4,979 | $4,504 | $475 | $475 | |
| 92.03573 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-03-13 | $651 | $778 | -$127 | -$127 | |
| 71.19527 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-03-13 | $503 | $602 | -$99 | -$99 | |
| 2352.733 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2025-03-13 | $24,421 | $26,327 | -$1,906 | -$1,906 | |
| 528.434 FIDELITY INFLATION-PROTECTED BOND INDEX | 2025-02-18 | 2025-03-13 | $4,835 | $4,772 | $63 | $63 | |
| 155. GENTEX CORP | 2024-10-15 | 2025-03-13 | $3,717 | $4,572 | -$855 | -$855 | |
| 16. LGI HOMES | 2024-10-15 | 2025-03-13 | $1,130 | $1,697 | -$567 | -$567 | |
| 32. LGI HOMES | 2024-02-23 | 2025-03-13 | $2,260 | $4,181 | -$1,921 | -$1,921 | |
| 354.178 PIMCO INCOME FUND I | 2017-06-16 | 2025-03-13 | $3,793 | $4,275 | -$482 | -$482 | |
| 18. TRACTOR SUPPLY CO | 2024-10-15 | 2025-03-13 | $936 | $1,088 | -$152 | -$152 | |
| 173. ACV AUCTIONS INC | 2024-01-24 | 2025-04-10 | $2,421 | $2,925 | -$504 | -$504 | |
| 61. AMN HEALTHCARE SERVICES INC | 2024-03-18 | 2025-04-10 | $1,177 | $5,232 | -$4,055 | -$4,055 | |
| 21. AGILYSYS INC | 2025-03-10 | 2025-04-10 | $1,499 | $1,538 | -$39 | -$39 | |
| 38. AGREE REALTY CORP | 2024-03-18 | 2025-04-10 | $2,788 | $2,410 | $378 | $378 | |
| 44. ALARM.COM HOLDINGS INC | 2024-01-24 | 2025-04-10 | $2,280 | $2,950 | -$670 | -$670 | |
| 12. ALIGN TECHNOLOGY INC | 2024-10-15 | 2025-04-10 | $1,940 | $2,627 | -$687 | -$687 | |
| 75. ALKAMI TECHNOLOGY INC | 2024-08-08 | 2025-04-10 | $1,791 | $2,520 | -$729 | -$729 | |
| 15. ANSYS INC | 2024-10-15 | 2025-04-10 | $4,472 | $4,958 | -$486 | -$486 | |
| 83. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2025-04-10 | $2,001 | $3,160 | -$1,159 | -$1,159 | |
| 17. BALCHEM CORP | 2021-08-12 | 2025-04-10 | $2,655 | $2,203 | $452 | $452 | |
| 61. BIO-TECHNE CORP | 2024-10-15 | 2025-04-10 | $3,060 | $4,505 | -$1,445 | -$1,445 | |
| 34. BLACKBAUD INC | 2022-04-29 | 2025-04-10 | $2,065 | $2,254 | -$189 | -$189 | |
| 31.99976 BLACKLINE INC | 2024-01-24 | 2025-04-10 | $1,448 | $1,875 | -$427 | -$427 | |
| 11.00024 BLACKLINE INC | 2022-04-29 | 2025-04-10 | $498 | $741 | -$243 | -$243 | |
| 14. BROADRIDGE FINANCIAL SOLUTIONS | 2024-10-15 | 2025-04-10 | $3,229 | $3,116 | $113 | $113 | |
| 39. BROWN & BROWN INC | 2024-10-15 | 2025-04-10 | $4,625 | $4,139 | $486 | $486 | |
| 23. BURLINGTON STORES INC | 2024-10-15 | 2025-04-10 | $5,703 | $5,880 | -$177 | -$177 | |
| 5. CSW INDUSTRIALS INC | 2024-10-25 | 2025-04-10 | $1,411 | $1,835 | -$424 | -$424 | |
| 7.00002 CACI INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $2,821 | $3,701 | -$880 | -$880 | |
| 1.99998 CACI INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $806 | $1,057 | -$251 | -$251 | |
| 9. CARLISLE COS INC | 2024-10-15 | 2025-04-10 | $3,036 | $4,282 | -$1,246 | -$1,246 | |
| 8. CASEYS GENERAL STORES INC | 2024-10-15 | 2025-04-10 | $3,513 | $3,142 | $371 | $371 | |
| 87. CERTARA INC | 2022-01-03 | 2025-04-10 | $791 | $3,243 | -$2,452 | -$2,452 | |
| 14. CHARLES RIVER LABORATORIES INTERNATL | 2024-10-15 | 2025-04-10 | $1,805 | $2,727 | -$922 | -$922 | |
| 50. COGNEX CORP | 2024-01-24 | 2025-04-10 | $1,188 | $2,204 | -$1,016 | -$1,016 | |
| 71. ENOVIS CORPORATION | 2024-03-18 | 2025-04-10 | $2,331 | $3,990 | -$1,659 | -$1,659 | |
| 66. COSTAR GROUP INC | 2024-10-15 | 2025-04-10 | $5,016 | $5,183 | -$167 | -$167 | |
| 22. CULLEN FROST BANKERS INC | 2024-10-15 | 2025-04-10 | $2,349 | $2,685 | -$336 | -$336 | |
| 21. DESCARTES SYSTEMS GROUP INC | 2024-01-24 | 2025-04-10 | $2,129 | $1,732 | $397 | $397 | |
| 22. DIODES INC | 2022-02-16 | 2025-04-10 | $784 | $2,003 | -$1,219 | -$1,219 | |
| 5. DOMINOS PIZZA INC | 2025-03-28 | 2025-04-10 | $2,273 | $2,170 | $103 | $103 | |
| 16. DORMAN PRODUCTS INC | 2021-08-12 | 2025-04-10 | $1,839 | $1,602 | $237 | $237 | |
| 111. DOUBLEVERIFY HOLDINGS INC | 2024-01-24 | 2025-04-10 | $1,408 | $3,319 | -$1,911 | -$1,911 | |
| 13. ENERSYS INC | 2024-10-15 | 2025-04-10 | $1,062 | $1,264 | -$202 | -$202 | |
| 14. ENERSYS INC | 2024-02-23 | 2025-04-10 | $1,144 | $1,147 | -$3 | -$3 | |
| 17. ENPRO INDS INC | 2024-01-24 | 2025-04-10 | $2,515 | $2,090 | $425 | $425 | |
| 29. ENSIGN GROUP INC | 2024-01-24 | 2025-04-10 | $3,717 | $2,529 | $1,188 | $1,188 | |
| 32. ENTEGRIS INC | 2024-10-15 | 2025-04-10 | $2,229 | $3,344 | -$1,115 | -$1,115 | |
| 91. EXLSERVICE HOLDINGS INC | 2024-01-24 | 2025-04-10 | $3,973 | $2,425 | $1,548 | $1,548 | |
| 24. EXPONENT INC | 2024-01-24 | 2025-04-10 | $1,902 | $2,211 | -$309 | -$309 | |
| 33. FIVE BELOW INC | 2024-01-24 | 2025-04-10 | $2,030 | $5,732 | -$3,702 | -$3,702 | |
| 36. FLOOR & DECOR HOLDINGS INC | 2022-04-29 | 2025-04-10 | $2,683 | $2,782 | -$99 | -$99 | |
| 34. FORTUNE BRANDS HOME & SECURITY INC | 2024-10-15 | 2025-04-10 | $1,766 | $3,055 | -$1,289 | -$1,289 | |
| 23. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2025-04-10 | $2,045 | $1,897 | $148 | $148 | |
| 40. FRESHPET INC | 2024-01-24 | 2025-04-10 | $3,163 | $3,286 | -$123 | -$123 | |
| 763.563 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2025-04-10 | $9,858 | $8,437 | $1,421 | $1,421 | |
| 30. GODADDY INC CL A | 2024-10-15 | 2025-04-10 | $5,158 | $4,916 | $242 | $242 | |
| 44. GRAND CANYON EDUCATION INC | 2024-01-24 | 2025-04-10 | $7,490 | $3,899 | $3,591 | $3,591 | |
| 128. GRID DYNAMICS HOLDINGS INC | 2021-07-15 | 2025-04-10 | $1,767 | $2,432 | -$665 | -$665 | |
| 22. GUIDEWIRE SOFTWARE INC | 2024-10-15 | 2025-04-10 | $4,170 | $4,003 | $167 | $167 | |
| 35. HEICO CORP | 2024-10-15 | 2025-04-10 | $8,808 | $9,267 | -$459 | -$459 | |
| 10. JACK HENRY & ASSOCIATES INC | 2024-10-15 | 2025-04-10 | $1,721 | $1,845 | -$124 | -$124 | |
| 23.00038 ICF INTERNATIONAL INC | 2021-08-12 | 2025-04-10 | $1,889 | $2,184 | -$295 | -$295 | |
| 5.99962 ICF INTERNATIONAL INC | 2021-08-12 | 2025-04-10 | $493 | $570 | -$77 | -$77 | |
| 29. IDACORP INC | 2021-08-12 | 2025-04-10 | $3,375 | $3,089 | $286 | $286 | |
| 27. INTEGER HOLDINGS CORP | 2024-01-24 | 2025-04-10 | $3,101 | $2,663 | $438 | $438 | |
| 15. JONES LANG LASALLE INC | 2024-10-15 | 2025-04-10 | $3,229 | $4,053 | -$824 | -$824 | |
| 8. KADANT INC | 2024-01-24 | 2025-04-10 | $2,506 | $2,005 | $501 | $501 | |
| 10. KINSALE CAP GROUP INC | 2023-06-02 | 2025-04-10 | $4,796 | $3,080 | $1,716 | $1,716 | |
| 28. LAMAR ADVERTISING CO | 2024-10-15 | 2025-04-10 | $3,125 | $3,876 | -$751 | -$751 | |
| 11. MARZETTI COMPANY | 2024-10-15 | 2025-04-10 | $1,994 | $1,988 | $6 | $6 | |
| 11. LINCOLN ELECTRIC HOLDINGS | 2025-02-18 | 2025-04-10 | $1,968 | $2,379 | -$411 | -$411 | |
| 16. LITTLEFUSE INC | 2024-10-15 | 2025-04-10 | $2,484 | $4,150 | -$1,666 | -$1,666 | |
| 59. MKS INSTRUMENTS INC | 2025-03-13 | 2025-04-10 | $3,854 | $6,028 | -$2,174 | -$2,174 | |
| 3. MARKEL HOLDING | 2024-10-15 | 2025-04-10 | $5,328 | $4,717 | $611 | $611 | |
| 14. MEDPACE HOLDINGS INC | 2023-08-31 | 2025-04-10 | $4,061 | $3,807 | $254 | $254 | |
| 43.98973 MOELIS & CO | 2021-08-12 | 2025-04-10 | $2,254 | $2,363 | -$109 | -$109 | |
| 10.01027 MOELIS & CO | 2021-08-12 | 2025-04-10 | $513 | $538 | -$25 | -$25 | |
| 10. MOLINA HEALTHCARE INC | 2024-10-15 | 2025-04-10 | $3,500 | $3,249 | $251 | $251 | |
| 11. NEXSTAR MEDIA GROUP INC | 2024-10-15 | 2025-04-10 | $1,679 | $1,852 | -$173 | -$173 | |
| 40. NORTHERN OIL AND GAS | 2024-12-03 | 2025-04-10 | $884 | $1,744 | -$860 | -$860 | |
| 47. OLLIE S BARGAIN OUTLET HOLDINGS | 2024-01-24 | 2025-04-10 | $5,381 | $2,183 | $3,198 | $3,198 | |
| 13. ONTO INNOVATION INC | 2024-10-15 | 2025-04-10 | $1,534 | $2,662 | -$1,128 | -$1,128 | |
| 67. OPTION CARE HEALTH INC | 2024-01-24 | 2025-04-10 | $2,301 | $2,267 | $34 | $34 | |
| 15. PTC INC | 2024-10-15 | 2025-04-10 | $2,173 | $2,773 | -$600 | -$600 | |
| 26. PAYCOM SOFTWARE INC | 2024-10-15 | 2025-04-10 | $5,477 | $4,310 | $1,167 | $1,167 | |
| 21.00012 PAYLOCITY HOLDING CORP | 2024-01-24 | 2025-04-10 | $3,859 | $2,546 | $1,313 | $1,313 | |
| 2.99988 PAYLOCITY HOLDING CORP | 2022-08-03 | 2025-04-10 | $551 | $675 | -$124 | -$124 | |
| 34.00015 REVVITY INC | 2024-10-15 | 2025-04-10 | $3,191 | $4,229 | -$1,038 | -$1,038 | |
| 4.99985 REVVITY INC | 2024-10-15 | 2025-04-10 | $469 | $622 | -$153 | -$153 | |
| 249. PERMIAN RESOURCES CORPORATION | 2024-10-15 | 2025-04-10 | $2,643 | $3,406 | -$763 | -$763 | |
| 761.887 PIMCO INCOME FUND I | 2017-06-16 | 2025-04-10 | $7,992 | $9,196 | -$1,204 | -$1,204 | |
| 34.99997 POWER INTEGRATIONS INC | 2024-01-24 | 2025-04-10 | $1,564 | $2,810 | -$1,246 | -$1,246 | |
| 9.00003 POWER INTEGRATIONS INC | 2022-11-29 | 2025-04-10 | $402 | $690 | -$288 | -$288 | |
| 200. PRIVIA HEALTH GROUP INC | 2024-01-24 | 2025-04-10 | $4,750 | $4,603 | $147 | $147 | |
| 17. QUALYS | 2024-10-15 | 2025-04-10 | $2,091 | $2,143 | -$52 | -$52 | |
| 67. RB GLOBAL INC | 2022-04-29 | 2025-04-10 | $6,401 | $3,699 | $2,702 | $2,702 | |
| 28. RPM INC | 2024-10-15 | 2025-04-10 | $2,870 | $3,738 | -$868 | -$868 | |
| 10. REPLIGEN | 2024-05-09 | 2025-04-10 | $1,169 | $1,625 | -$456 | -$456 | |
| 5. REPLIGEN | 2024-01-24 | 2025-04-10 | $584 | $912 | -$328 | -$328 | |
| 41. ROBERT HALF INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $1,995 | $2,792 | -$797 | -$797 | |
| 94. ROLLINS INC | 2024-10-15 | 2025-04-10 | $5,100 | $4,700 | $400 | $400 | |
| 83. SM ENERGY CO | 2024-01-24 | 2025-04-10 | $1,766 | $2,716 | -$950 | -$950 | |
| 21. SPS COMMERCE INC | 2024-01-24 | 2025-04-10 | $2,760 | $3,516 | -$756 | -$756 | |
| 32. SELECTIVE INSURANCE GROUP INC | 2023-08-31 | 2025-04-10 | $2,796 | $2,836 | -$40 | -$40 | |
| 16. SIMPSON MANUFACTURING | 2025-02-18 | 2025-04-10 | $2,370 | $2,815 | -$445 | -$445 | |
| 36. SOUTH STATE CORP | 2023-10-17 | 2025-04-10 | $2,926 | $2,533 | $393 | $393 | |
| 53. STIFEL FINANCIAL CORP | 2024-10-15 | 2025-04-10 | $4,312 | $5,297 | -$985 | -$985 | |
| 105. TETRA TECH INC | 2024-10-15 | 2025-04-10 | $3,053 | $5,169 | -$2,116 | -$2,116 | |
| 117. TOAST, INC | 2024-10-15 | 2025-04-10 | $3,942 | $3,343 | $599 | $599 | |
| 7. TOPBUILD CORP | 2025-03-13 | 2025-04-10 | $2,008 | $2,091 | -$83 | -$83 | |
| 84. TRACTOR SUPPLY CO | 2024-10-15 | 2025-04-10 | $4,334 | $5,076 | -$742 | -$742 | |
| 11.00006 TYLER TECHS INC | 2024-10-15 | 2025-04-10 | $6,167 | $6,607 | -$440 | -$440 | |
| .99994 TYLER TECHS INC | 2024-10-15 | 2025-04-10 | $561 | $601 | -$40 | -$40 | |
| 21. UMB FINANCIAL CORP | 2023-10-17 | 2025-04-10 | $1,862 | $1,702 | $160 | $160 | |
| 586. VANGUARD LARGE CAP ETF | 2015-08-18 | 2025-04-10 | $142,226 | $56,447 | $85,779 | $85,779 | |
| 10. VERISK ANALYTICS INC | 2024-10-15 | 2025-04-10 | $2,872 | $2,704 | $168 | $168 | |
| 11. WATSCO INC | 2024-10-15 | 2025-04-10 | $5,504 | $5,480 | $24 | $24 | |
| 18. WEST PHARMACEUTICALS SERVICES INC | 2024-10-15 | 2025-04-10 | $3,700 | $5,270 | -$1,570 | -$1,570 | |
| 641. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2025-04-10 | $26,990 | $26,086 | $904 | $904 | |
| 49. WORKIVA INC | 2018-02-27 | 2025-04-10 | $3,289 | $1,088 | $2,201 | $2,201 | |
| 24. WYNDHAM HOTELS & RESORTS INC | 2024-10-15 | 2025-04-10 | $2,017 | $1,960 | $57 | $57 | |
| 33. AMBARELLA INC | 2024-03-18 | 2025-04-10 | $1,471 | $2,060 | -$589 | -$589 | |
| 11. ICON PLC | 2024-10-15 | 2025-04-10 | $1,623 | $3,263 | -$1,640 | -$1,640 | |
| 31. GLOBANT SA | 2024-01-24 | 2025-04-10 | $3,271 | $5,984 | -$2,713 | -$2,713 | |
| 58.00005 KORNIT DIGITAL LTD | 2024-01-24 | 2025-04-10 | $1,052 | $2,627 | -$1,575 | -$1,575 | |
| 23.99995 KORNIT DIGITAL LTD | 2021-06-02 | 2025-04-10 | $435 | $2,173 | -$1,738 | -$1,738 | |
| 1394.127 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-06-25 | $16,980 | $13,607 | $3,373 | $3,373 | |
| 58. CERTARA INC | 2024-10-15 | 2025-06-25 | $626 | $654 | -$28 | -$28 | |
| 69. CERTARA INC | 2024-01-24 | 2025-06-25 | $745 | $1,355 | -$610 | -$610 | |
| 433.699 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-06-25 | $25,844 | $29,413 | -$3,569 | -$3,569 | |
| 6. GUIDEWIRE SOFTWARE INC | 2024-10-15 | 2025-06-25 | $1,417 | $1,133 | $284 | $284 | |
| 1132.339 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-06-25 | $33,619 | $31,254 | $2,365 | $2,365 | |
| 72. NEOGEN CORP | 2024-10-15 | 2025-06-25 | $345 | $1,067 | -$722 | -$722 | |
| 103. NEOGEN CORP | 2024-01-24 | 2025-06-25 | $494 | $2,001 | -$1,507 | -$1,507 | |
| 13. RB GLOBAL INC | 2024-01-24 | 2025-06-25 | $1,371 | $746 | $625 | $625 | |
| 76. VANGUARD LARGE CAP ETF | 2015-08-18 | 2025-06-25 | $21,322 | $7,355 | $13,967 | $13,967 | |
| 415. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2025-06-25 | $21,254 | $16,889 | $4,365 | $4,365 | |
| 18. ANSYS INC | 2024-10-15 | 2025-07-17 | $7,126 | $5,950 | $1,176 | $1,176 | |
| .1182 SYNOPSYS INC | 2025-07-18 | 2025-07-23 | $72 | $68 | $4 | $4 | |
| 529.194 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-08-14 | $6,906 | $5,165 | $1,741 | $1,741 | |
| 7. AGREE REALTY CORP | 2024-03-18 | 2025-08-14 | $505 | $393 | $112 | $112 | |
| 5. ENERSYS INC | 2024-10-15 | 2025-08-14 | $495 | $514 | -$19 | -$19 | |
| 16186.004 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2025-08-14 | $169,144 | $180,869 | -$11,725 | -$11,725 | |
| 7. JONES LANG LASALLE INC | 2024-10-15 | 2025-08-14 | $2,057 | $1,891 | $166 | $166 | |
| 5. BALCHEM CORP | 2021-08-12 | 2025-08-25 | $815 | $648 | $167 | $167 | |
| 2. CASEYS GENERAL STORES INC | 2024-10-15 | 2025-08-25 | $1,003 | $786 | $217 | $217 | |
| 6. ENPRO INDS INC | 2024-01-24 | 2025-08-25 | $1,353 | $930 | $423 | $423 | |
| 224.726 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-08-25 | $7,007 | $5,838 | $1,169 | $1,169 | |
| 8. OLLIE S BARGAIN OUTLET HOLDINGS | 2024-01-24 | 2025-08-25 | $1,041 | $579 | $462 | $462 | |
| 16. STIFEL FINANCIAL CORP | 2024-10-15 | 2025-08-25 | $1,838 | $1,599 | $239 | $239 | |
| 17. TRACTOR SUPPLY CO | 2024-10-15 | 2025-08-25 | $1,046 | $1,027 | $19 | $19 | |
| 2. AMBARELLA INC | 2024-10-15 | 2025-08-25 | $143 | $118 | $25 | $25 | |
| 8. AMBARELLA INC | 2024-03-18 | 2025-08-25 | $570 | $394 | $176 | $176 | |
| 364.207 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-09-11 | $4,979 | $3,555 | $1,424 | $1,424 | |
| 5237.969 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-09-11 | $55,627 | $56,145 | -$518 | -$518 | |
| 16026.842 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2025-09-11 | $232,870 | $202,128 | $30,742 | $30,742 | |
| 208.015 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-10-13 | $1,537 | $1,753 | -$216 | -$216 | |
| 210.547 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-10-13 | $13,673 | $14,267 | -$594 | -$594 | |
| 114.948 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-10-13 | $1,220 | $1,228 | -$8 | -$8 | |
| 221.98 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-10-13 | $6,992 | $5,767 | $1,225 | $1,225 | |
| 3. HEICO CORP | 2024-10-15 | 2025-10-13 | $938 | $794 | $144 | $144 | |
| 3. MEDPACE HOLDINGS INC | 2024-01-24 | 2025-10-13 | $1,578 | $782 | $796 | $796 | |
| 163.507 PIMCO INCOME FUND I | 2017-06-16 | 2025-10-13 | $1,785 | $1,974 | -$189 | -$189 | |
| 7. SYNOPSYS INC | 2025-08-14 | 2025-10-13 | $3,159 | $4,072 | -$913 | -$913 | |
| 47.783 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2025-10-13 | $900 | $905 | -$5 | -$5 | |
| 9. AMBARELLA INC | 2024-10-15 | 2025-10-13 | $729 | $529 | $200 | $200 | |
| 652.146 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-11-26 | $9,495 | $6,365 | $3,130 | $3,130 | |
| 11. BLACKLINE INC | 2025-02-18 | 2025-11-26 | $635 | $566 | $69 | $69 | |
| 37. BLACKLINE INC | 2024-04-04 | 2025-11-26 | $2,137 | $2,369 | -$232 | -$232 | |
| 41. SM ENERGY CO | 2025-09-11 | 2025-11-26 | $777 | $1,111 | -$334 | -$334 | |
| 71. SM ENERGY CO | 2024-10-15 | 2025-11-26 | $1,345 | $2,695 | -$1,350 | -$1,350 | |
| 3. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2025-11-26 | $666 | $442 | $224 | $224 | |
| 90. VANGUARD LARGE CAP ETF | 2015-08-18 | 2025-11-26 | $28,313 | $8,709 | $19,604 | $19,604 | |
| 19. KORNIT DIGITAL LTD | 2025-02-18 | 2025-11-26 | $248 | $485 | -$237 | -$237 | |
| 63. KORNIT DIGITAL LTD | 2024-10-15 | 2025-11-26 | $824 | $3,078 | -$2,254 | -$2,254 | |
| 375.579 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-18 | 2025-12-11 | $6,783 | $6,469 | $314 | $314 | |
| 547.938 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-12-11 | $8,055 | $5,348 | $2,707 | $2,707 | |
| 273.896 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-12-11 | $18,288 | $18,559 | -$271 | -$271 | |
| 1513.725 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2025-12-11 | $22,691 | $18,407 | $4,284 | $4,284 | |
| 758.418 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-12-11 | $24,330 | $19,704 | $4,626 | $4,626 | |
| 96. VANGUARD LARGE CAP ETF | 2015-08-18 | 2025-12-11 | $30,496 | $9,290 | $21,206 | $21,206 | |
| 781.531 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-12-23 | $5,932 | $6,575 | -$643 | -$643 | |
| 11. ENSIGN GROUP INC | 2024-01-24 | 2025-12-23 | $1,970 | $1,279 | $691 | $691 | |
| 118.74031 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-12-23 | $1,254 | $1,268 | -$14 | -$14 | |
| 677.69469 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-12-23 | $7,156 | $7,238 | -$82 | -$82 | |
| 284.172 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-12-23 | $9,165 | $7,383 | $1,782 | $1,782 | |
| 608.95582 PIMCO INCOME FUND I | 2017-06-16 | 2025-12-23 | $6,686 | $7,350 | -$664 | -$664 | |
| 370.83818 PIMCO INCOME FUND I | 2017-06-16 | 2025-12-23 | $4,072 | $4,476 | -$404 | -$404 | |
| 73. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2025-12-23 | $16,153 | $10,760 | $5,393 | $5,393 | |
| 342. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2025-12-23 | $20,300 | $13,918 | $6,382 | $6,382 | |
| 9. AMBARELLA INC | 2025-09-11 | 2025-12-23 | $653 | $743 | -$90 | -$90 | |
| 24. AMBARELLA INC | 2024-10-15 | 2025-12-23 | $1,743 | $1,411 | $332 | $332 | |
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $337 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $337 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maihaugen Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Trust Point Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | PRESIDENT | 1 | $1,000 |
| FRANCES M BURTON | ||||||
| 832 LINCOLN PLACE | BOULDER | CO | 80302 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | SECRETARY | 1 | $500 |
| ALISON FAULKNER | ||||||
| 16010 PLUM DRIVE | URBANDALE | IA | 50323 | TREASURER | 1 | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,295,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,295,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,295,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,216,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,755 | TotalTaxAmt |
| Distributable Before Adj | $256,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,358 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $242,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $250,539 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS AT BIG CREEK | ||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | NONE | PC | ARCHAEOLOGICAL PROJECT | $5,000 | |
| Carousel of Happiness | ||||||||
| PO BOX 1811 | Nederland | CO | 80466 | NONE | PC | HISTORICAL | $5,000 | |
| WUWM | ||||||||
| 111 E WISCONSIN AVE SUITE 700 | Milwaukee | WI | 53202 | NONE | PC | HUMANITARIAN | $2,500 | |
| TRICKLEBEE CAFE | ||||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PC | HEALTH & COMMUNITY | $5,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | COMMUNITY PARTNERSHIP | $5,000 | |
| HISTORIC MILWAUKEE | ||||||||
| 235 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | NONE | PC | TOURS AND PROGRAMS | $5,000 | |
| Present Music Inc | ||||||||
| 1120 NORTH MARKET STREET | Milwaukee | WI | 53202 | NONE | PC | EDUCATION | $5,000 | |
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| PO BOX 347 | Elkhorn | WI | 53212 | NONE | PC | HERITAGE BREED LIVESTOCK | $6,500 | |
| LATINO ARTS INC | ||||||||
| 1028 S NINTH STREET | MILWAUKEE | WI | 53226 | NONE | PC | CULTURAL AND ETHNIC | $5,000 | |
| DOOR COUNTY LAND TRUST INC | ||||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | NONE | PC | NATURAL RESOUCE | $10,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PC | LIBRARY | $10,000 | |
| DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PC | HUMANITARIAN | $15,000 | INC |
| BETTY BRINN CHILDREN'S MUSEUM INC | ||||||||
| 929 E WISCONSIN AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | YOUTH DEVELOPMENTAL | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PC | EDUCATION | $7,500 | |
| Milwaukee Domes Alliance | ||||||||
| 524 S LAYTON BOULEVARD | Milwaukee | WI | 53217 | NONE | PC | HUMANITARIAN | $15,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PC | ARTS | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST STREET | MILWAUKEE | WI | 53212 | NONE | PC | HUMANITARIAN | $5,000 | |
| Milwaukee Ballet | ||||||||
| 128 N JACKSON ST | Milwaukee | WI | 53202 | NONE | PC | EDUCATION | $5,000 | |
| CIVIC MUSIC | ||||||||
| 1345 JEFFERSON STREET 170 | MILWAUKEE | WI | 53202 | NONE | PC | PRIVATE LESSON SCHOLARSHIP | $3,000 | |
| BOULDER FOOD RESCUE | ||||||||
| PO BOX 284 | BOULDER | CO | 80306 | NONE | PC | HUMANITARIAN | $10,000 | |
| Ecohab | ||||||||
| PO BOX 1554 | El Prado | NM | 87529 | NONE | PC | HUMANITARIAN | $5,000 | |
| RezDawg Rescue | ||||||||
| PO BOX 448 | Lafayette | CO | 80026 | NONE | PC | HUMANITARIAN | $5,000 | |
| BELGIAN HERITAGE CENTER | ||||||||
| PO BOX 173 | BRUSSELS | WI | 54204 | NONE | PC | HISTORICAL EDUCATION | $2,500 | |
| Door County Knock | ||||||||
| PO BOX 147 | Egg Harbor | WI | 54209 | NONE | PC | EDUCATION | $5,000 | |
| Boulder Museum of Contemporary Art | ||||||||
| 1750 13TH STREET | Boulder | CO | 80302 | NONE | PC | EDUCATION | $5,000 | |
| Paragon Service Dogs | ||||||||
| 14737 COUNTY RD 3 | Longmont | CO | 80504 | NONE | PC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PC | ENVIRONMENTAL | $25,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 3017 | Nederland | CO | 80466 | NONE | PC | NATURAL EDUCATION AND | $25,000 | |
| Growing Gardens | ||||||||
| 1630 HAWTHORN AVENUE | Boulder | CO | 80306 | NONE | PC | HUMANITARIAN | $5,000 | |
| Historic Haymarket Milwaukee | ||||||||
| C/O MILWAUKEE PUBLIC MUSEUM | Milwaukee | WI | 53233 | NONE | PC | EDUCATION | $18,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,491 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $2,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $28,426 | $28,426 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3,020 | $3,020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $28 | $28 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,695 | $3,695 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,092 | $5,092 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,488 | $3,488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $154 | $154 | $0 |
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