SALT OF THE EARTH: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SALT OF THE EARTH (EIN 46-0434804)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-04-03
IRS object ID
202410949349101016
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-03T16:09:09-04:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN416192096PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOYUM & BARENSCHEER PLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13050 METRO DR STE 200AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554251547ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460434804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SALT OF THE EARTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSALTBusinessNameControlTxt
Phone6053661998PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line148035 RIVERSIDE PLACEAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORRIE SCHWAN-OKERLUNDPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone6053661998PhoneNum
Signature2024-02-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLORRIEPersonFirstNm
Person LastSCHWAN-OKERLUNDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER A KATZENMAIERPreparerPersonNm
PTINP00139836PTIN
Phone9528544244PhoneNum
Preparation2024-03-04PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,294,144FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$316InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$316InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$103,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$425,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$673,186GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$425,108CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$529,205TotalRevAndExpnssAmt
Total Net Invst Incm$529,205TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,459AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,730AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,279AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,255OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,255OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,082TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$188OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$188OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$34,984TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,279TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$355,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$355,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$389,984TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,173TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$358,279TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$139,221ExcessRevenueOverExpensesAmt
Net Investment Income$512,032NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,704CashBOYAmt
Cash EOY$626CashEOYAmt
Cash EOYFMV$626CashEOYFMVAmt
Sav And Temp Cash Invst BOY$144,534SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,060SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,060SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,008,401CorporateStockBOYAmt
Corporate Stock EOY$3,529,718CorporateStockEOYAmt
Corporate Stock EOYFMV$6,196,458CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,574LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,574LandBldgEquipAccumDeprecAmt
Total Assets BOY$5,157,639TotalAssetsBOYAmt
Total Assets EOY$3,627,404TotalAssetsEOYAmt
Total Assets EOYFMV$6,294,144TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,157,639CapitalStockBOYAmt
Capital Stock EOY$3,627,404CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,157,639TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,627,404TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,157,639TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,627,404TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,157,639TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$139,221ExcessRevenueOverExpensesAmt
Subtotal$5,296,860SubtotalAmt
Other Decreases$1,669,456OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,627,404TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
How AcquiredPHowAcquiredCd
Gross Sales Price$673,186GrossSalesPriceAmt
Cost Or Other Basis$248,078CostOrOtherBasisAmt
Gain Or Loss$425,108GainOrLossAmt
Gains Minus Excess Or Losses$425,108GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$425,108CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$425,108NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,117InvestmentIncomeExciseTaxAmt
Subtotal$7,117SubtotalAmt
Tax Based On Investment Income$7,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,480TotalPaymentsAndCreditsAmt
Overpayment$4,363OverpaymentAmt
Applied To ES Tax$4,363AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLORRIE SCHWAN-OKERLUNDIndividualWithBooksNm
Phone6053661998PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line148035 RIVERSIDE PLACEAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571088209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORRIE SCHWAN-OKERLUND
48035 RIVERSIDE PLACESIOUX FALLSSD57108PRESIDENT/DI2.00$0$0$0
MOLLY OKERLUND
6806 S LYNCREST AVENUESIOUX FALLSSD57108VICE PRES/DI1.00$0$0$0
ELIZABETH REZEK
509 E SANDPIPER TRLSIOUX FALLSSD57108SECRETARY/DI1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,441,585AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$237,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,679,185TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,679,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,578,997NetVlNoncharitableAssetsAmt
Minimum Investment Return$328,950MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$328,950MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,117TaxBasedOnInvestmentIncomeAmt
Total Tax$7,117TotalTaxAmt
Distributable Before Adj$321,833DistributableBeforeAdjAmt
Distributable Before Ded$321,833DistributableBeforeDedAmt
Distributable As Adjusted$321,833DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$358,279ExpensesAndContributionsAmt
Qualifying Distributions$358,279QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$321,833DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$35,759ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,594ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$64,353TotalExcessDistributionCyovAmt
Qualifying Distributions$358,279QualifyingDistributionsAmt
Applied To Current Year$321,833AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,446RemainingDistriFromCorpusAmt
Total Corpus$100,799TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$100,799ExcessDistriCyovToNextYrAmt
Excess From Year2$35,759ExcessFromYear2Amt
Excess From Year1$28,594ExcessFromYear1Amt
Excess From Current Year$36,446ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORRIE SCHWAN-OKERLUNDContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORRIE SCHWAN-OKERLUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line148035 RIVERSIDE PLACEAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571088209ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6053661998RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesTO BE ESTABLISHEDSubmissionDeadlinesTxt
Restrictions On AwardsTO BE ESTABLISHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
AMAZING DISCOVERIES
PO BOX 3140BLAINEWA98231N/APCCHRISTIAN EDUCATION$5,000
AMAZING FACTS
PO BOX 1058ROSEVILLECA95678N/APCCHRISTIAN EDUCATION$15,000
CHRISTIAN SOLIDARITY INTERNATIONAL
870 HAMPSHIRE ROAD SUITEWEST LAKE VILLAGECA91361N/APCCHRISTIAN SLAVE RELEASE PROGRAM IN A$30,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCK-12 EDUCATION$25,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCCOLLEGE FUND$25,000
NATIONS (CRU)
PO BOX 628222ORLANDOFL328628222N/ANCGRANT TO HELP NATIVE AMERICAN COLLEG$5,000
KINGDOM WORKERS FOSTER
N19W24075 RIVERWOOD DRIVEWAUKESHAWI53158NONEPCFOSTER CARE PROGRAMS$10,000SUPPORT PROGRAMSUITE 200
LINWOOD WESLEYAN CHURCH
1101 E 57TH STSIOUX FALLSSD57108NONEPCAFRICA WESLEYAN UNIVERSITY COLLEGE$100,000
THE BEACON
48035 RIVERSIDE PLSIOUX FALLSSD57108NONEPCCHRISTIAN RADIO BROADCASTS$10,000
UNIVERSITY OF NORTHWESTERN ST PAUL
3003 SNELLING AVE NST PAULMN55113NONEPCMUSIC AND TALK SHOW PROGRAMMING$10,000
THE VOICE OF THE MARTYRS
1815 SE BISON RDBARTLESVILLEOK74006NONEPCCHRISTIAN RESCUE & SUPPORT SERVICES$20,000
WORLD HOPE INTERNATIONAL
PO BOX 743794ATLANTAGA30374NONEPCSUPPORT WESLEYAN SCHOOOLS IN AFRICA$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$355,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$316ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,781ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$425,108ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$529,205ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$529,205TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOYUM BARENSHEER-FORM 990-PF & ACategoryTxt
Amt$7,459Amt
Net Investment Income$3,730NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,279DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyOFFICE FURNITUREPropertyDesc
Acquired1996-09-28AcquiredDt
Cost Or Other Basis$3,574CostOrOtherBasisAmt
Prior Year Depreciation$3,574PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Life7.0000LifeRt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationONLY REQUIRED TO FILE AN ANNUAL REPORT WITH THE SOUTH DAKOTA SECRETARY OF STATE OFFICE.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS BEG. BASIS
ABT 2,000 SHS$11,518$193,700
LNT 1,225 SHS$64,376$59,351
GOOG 2,000 SHS$151,926$263,700
AMZN 1,950 SHS$298,291$247,884
AXP 200 SHS$15,761$29,838
ADP 150 SHS$35,537$36,087
BMI 125 SHS$3,108$17,984
TECH 1200 SHS$51,735$81,684
CHRW 575 SHS$33,713$49,525
CTLT 375 SHS$16,881$17,074
SCHW 1500 SHS$103,363$82,350
DGII 500 SHS$5,697$13,500
DCI 2050 SHS$8,176$122,262
ECL 2000 SHS$29,508$338,800
ENTG 700 SHS$76,325$65,737
FAST 2000 SHS$49,396$109,280
FI 1550 SHS$161,205$175,088
GNRC 375 SHS$50,499$40,860
GGG 5800 SHS$11,524$422,704
FUL 3600 SHS$31,527$246,996
HD 275 SHS$65,152$83,094
HON 300 SHS$36,985$55,422
HRL 3600 SHS$46,181$136,908
JAMF 2600 SHS$79,946$45,916
JNJ 1700 SHS$135,779$264,775
JPM 425 SHS$55,029$61,634
LLY 150 SHS$36,395$80,570
LFUS 675 SHS$157,167$166,941
MDT 2400 SHS$187,553$188,064
MSFT 715 SHS$109,772$225,761
MSI 425 SHS$64,196$115,702
NTRS 675 SHS$73,829$46,899
NVT 800 SHS$17,728$42,392
NVDA 725 SHS$30,930$315,368
PII 350 SHS$40,667$36,449
PFG 900 SHS$43,235$64,863
PG 275 SHS$34,935$40,112
QCOM 1175 SHS$136,049$130,496
RHHBY 3125 SHS$120,717$106,031
ROK 75 SHS$19,473$21,440
CRM 550 SHS$107,660$111,529
SHW 150 SHS$35,268$38,258
SYY 1175 SHS$91,874$77,609
TGT 600 SHS$34,516$66,342
TNC 675 SHS$51,990$50,051
TTC 6050 SHS$9,579$502,755
USB 2100 SHS$98,472$69,426
UNH 425 SHS$161,578$214,281
V 300 SHS$54,318$69,003
DIS 975 SHS$104,975$79,024
WFC 1400 SHS$60,085$57,204
WK 175 SHS$17,619$17,735

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
AMCAP FUND CLASS AAT COST
WASHINGTON MUTUAL INVESTORS FUNDAT COST
CORESITE REALTY CORP REITAT COST

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemBUILDLINGSCategoryOrItemTxt
Cost Or Other Basis$3,574CostOrOtherBasisAmt
Accumulated Depreciation$3,574AccumulatedDepreciationAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescREDUCE BASIS OF DONATED STOCKDesc
Amt$1,669,456Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADR FEES$188$188

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB - ADVISOR FEESCategoryTxt
Amt$13,255Amt
Net Investment Income$13,255NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXES-Y.E. 9/30/2CategoryTxt
Amt$14,082Amt

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