MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101833
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
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 | 2023-01-01 | 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 1045002262 | 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 | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,795,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $134,856 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $975,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,997 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,819 | 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 | $2,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $866 | 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 | $32,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,239 | 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 | $4,313,238 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,360,454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,745,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,392,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,410,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,795,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,392,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,410,693 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,392,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,410,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,392,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,410,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,392,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,294 | OtherIncreasesAmt |
| Subtotal | $4,411,364 | SubtotalAmt |
| Other Decreases | $671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,410,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. AGREE REALTY CORP | 2021-08-12 | 2023-02-02 | $1,706 | $1,695 | $11 | $11 | |
| 22. AMERICAN WOODMARK CORP | 2021-08-12 | 2023-02-02 | $1,317 | $1,702 | -$385 | -$385 | |
| 13. CTS CORP | 2021-08-12 | 2023-02-02 | $608 | $471 | $137 | $137 | |
| 34. CNX RESOURCES CORP | 2021-08-03 | 2023-02-02 | $548 | $413 | $135 | $135 | |
| 40. CERTARA INC | 2021-10-29 | 2023-02-02 | $807 | $1,668 | -$861 | -$861 | |
| 46. DEFINITIVE HEALTHCARE CORP | 2022-07-18 | 2023-02-02 | $642 | $1,123 | -$481 | -$481 | |
| 9. DORMAN PRODUCTS INC | 2021-08-12 | 2023-02-02 | $909 | $901 | $8 | $8 | |
| 25. ENSIGN GROUP INC | 2022-01-03 | 2023-02-02 | $2,334 | $1,872 | $462 | $462 | |
| 16. FORWARD AIR CORP | 2021-08-03 | 2023-02-02 | $1,825 | $1,414 | $411 | $411 | |
| 8. FRESHPET INC | 2022-01-03 | 2023-02-02 | $536 | $758 | -$222 | -$222 | |
| 180. G-III APPAREL GROUP LTD | 2021-08-12 | 2023-02-02 | $3,092 | $5,434 | -$2,342 | -$2,342 | |
| 16. GLAUKOS CORP | 2021-12-09 | 2023-02-02 | $837 | $684 | $153 | $153 | |
| 13. GOOSEHEAD INSURANCE INC | 2021-06-30 | 2023-02-02 | $574 | $1,643 | -$1,069 | -$1,069 | |
| 6. GRAND CANYON EDUCATION INC | 2015-09-17 | 2023-02-02 | $703 | $229 | $474 | $474 | |
| 37. GRID DYNAMICS HOLDINGS INC | 2022-01-03 | 2023-02-02 | $517 | $1,445 | -$928 | -$928 | |
| 367.836 OAKMARK INTERNATIONAL R6 | 2021-10-29 | 2023-02-02 | $9,843 | $10,736 | -$893 | -$893 | |
| 14. HESKA CORP | 2022-11-29 | 2023-02-02 | $1,310 | $1,385 | -$75 | -$75 | |
| 3. HESKA CORP | 2018-04-26 | 2023-02-02 | $281 | $247 | $34 | $34 | |
| 11. LGI HOMES | 2021-12-09 | 2023-02-02 | $1,368 | $1,765 | -$397 | -$397 | |
| 17. MEDPACE HOLDINGS INC | 2021-11-02 | 2023-02-02 | $3,991 | $3,324 | $667 | $667 | |
| 19. MODEL N INC | 2021-06-02 | 2023-02-02 | $745 | $644 | $101 | $101 | |
| 39. MOVADO GROUP INC | 2021-08-12 | 2023-02-02 | $1,412 | $1,317 | $95 | $95 | |
| 33. NATIONAL VISION HOLDINGS INC | 2021-06-16 | 2023-02-02 | $1,433 | $1,589 | -$156 | -$156 | |
| 42. OAK STREET HEALTH | 2022-04-29 | 2023-02-02 | $1,184 | $776 | $408 | $408 | |
| 36. PRA GROUP INC | 2022-01-03 | 2023-02-02 | $1,484 | $1,765 | -$281 | -$281 | |
| 13. PACIRA PHARMACEUTICALS INC | 2021-10-29 | 2023-02-02 | $547 | $753 | -$206 | -$206 | |
| 46. PEGASYSTEMS INC | 2022-11-29 | 2023-02-02 | $1,975 | $2,576 | -$601 | -$601 | |
| 15. PEGASYSTEMS INC | 2014-09-15 | 2023-02-02 | $644 | $320 | $324 | $324 | |
| 20. PHREESIA INC | 2021-06-02 | 2023-02-02 | $779 | $1,029 | -$250 | -$250 | |
| 8126.517 PIMCO INCOME FUND I | 2021-06-30 | 2023-02-02 | $87,360 | $98,411 | -$11,051 | -$11,051 | |
| 62. PROS HOLDINGS | 2022-01-03 | 2023-02-02 | $1,762 | $2,200 | -$438 | -$438 | |
| 354. SCHWAB MID CAP ETF | 2022-01-03 | 2023-02-02 | $26,110 | $19,626 | $6,484 | $6,484 | |
| 34. SQUARESPACE INC | 2021-12-09 | 2023-02-02 | $849 | $1,095 | -$246 | -$246 | |
| 24. STIFEL FINANCIAL CORP | 2021-12-09 | 2023-02-02 | $1,618 | $1,714 | -$96 | -$96 | |
| 13. US PHYSICAL THERAPY INC | 2021-12-09 | 2023-02-02 | $1,353 | $1,250 | $103 | $103 | |
| 358. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2023-02-02 | $56,557 | $52,770 | $3,787 | $3,787 | |
| 1724.778 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2023-02-03 | $16,454 | $16,834 | -$380 | -$380 | |
| 14. AMEDISYS INC | 2021-10-29 | 2023-02-03 | $1,296 | $2,351 | -$1,055 | -$1,055 | |
| 160.511 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2023-02-03 | $1,112 | $1,376 | -$264 | -$264 | |
| 110.283 ARTISAN HIGH INCOME I | 2021-06-02 | 2023-02-03 | $979 | $1,133 | -$154 | -$154 | |
| 19. BPR GROUP INC | 2022-05-13 | 2023-02-03 | $585 | $436 | $149 | $149 | |
| 381.258 DWS RREEF REAL ASSETS STRATEGY | 2021-08-03 | 2023-02-03 | $4,453 | $4,323 | $130 | $130 | |
| 70.181 DODGE & COX STOCK FUND CLASS I | 2022-07-18 | 2023-02-03 | $16,203 | $15,028 | $1,175 | $1,175 | |
| 66.084 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2023-02-03 | $3,561 | $4,478 | -$917 | -$917 | |
| 408.975 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2023-02-03 | $4,282 | $5,157 | -$875 | -$875 | |
| 257.335 GLENMEDE SECURED OPTIONS I | 2021-08-12 | 2023-02-03 | $3,181 | $3,770 | -$589 | -$589 | |
| 9. INTEGER HOLDINGS CORP | 2021-12-09 | 2023-02-03 | $665 | $761 | -$96 | -$96 | |
| 16. NATIONAL INSTRUMENTS CORP | 2022-01-03 | 2023-02-03 | $854 | $698 | $156 | $156 | |
| 24. NEOGEN CORP | 2020-08-24 | 2023-02-03 | $488 | $892 | -$404 | -$404 | |
| 16. SPS COMMERCE INC | 2021-08-12 | 2023-02-03 | $2,316 | $1,826 | $490 | $490 | |
| 41. SCHWAB MID CAP ETF | 2016-09-28 | 2023-02-03 | $2,994 | $1,784 | $1,210 | $1,210 | |
| 14. SUPERNUS PHARMACEUTICALS INC | 2021-08-17 | 2023-02-03 | $577 | $342 | $235 | $235 | |
| 54.99991 VANGUARD LARGE CAP ETF | 2022-01-03 | 2023-02-03 | $10,358 | $12,175 | -$1,817 | -$1,817 | |
| 15.00009 VANGUARD LARGE CAP ETF | 2022-01-03 | 2023-02-03 | $2,825 | $3,320 | -$495 | -$495 | |
| 66. OAK STREET HEALTH | 2022-04-29 | 2023-03-31 | $2,552 | $1,219 | $1,333 | $1,333 | |
| 11. ADDUS HOMECARE CORPORATION | 2022-08-03 | 2023-04-18 | $1,200 | $1,031 | $169 | $169 | |
| 30. AGREE REALTY CORP | 2021-08-12 | 2023-04-18 | $2,007 | $2,211 | -$204 | -$204 | |
| 19. AMERICAN WOODMARK CORP | 2021-08-12 | 2023-04-18 | $976 | $1,470 | -$494 | -$494 | |
| 7614.237 ARTISAN HIGH INCOME I | 2022-01-03 | 2023-04-18 | $66,320 | $76,802 | -$10,482 | -$10,482 | |
| 55. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2023-04-18 | $1,767 | $2,094 | -$327 | -$327 | |
| 81. AVANOS MEDICAL INC | 2021-10-29 | 2023-04-18 | $2,409 | $2,550 | -$141 | -$141 | |
| 36. BPR GROUP INC | 2022-05-13 | 2023-04-18 | $921 | $826 | $95 | $95 | |
| 13. BALCHEM CORP | 2021-08-12 | 2023-04-18 | $1,651 | $1,684 | -$33 | -$33 | |
| 42. BARNES GROUP | 2021-08-12 | 2023-04-18 | $1,689 | $2,093 | -$404 | -$404 | |
| 30. BENCHMARK ELECTRONICS INC | 2021-08-12 | 2023-04-18 | $666 | $779 | -$113 | -$113 | |
| 57. BLACKBAUD INC | 2022-01-03 | 2023-04-18 | $3,803 | $3,987 | -$184 | -$184 | |
| 24. BOOT BARN HOLDINGS INC | 2021-08-12 | 2023-04-18 | $1,751 | $2,127 | -$376 | -$376 | |
| 7. CSW INDUSTRIALS INC | 2021-08-12 | 2023-04-18 | $955 | $924 | $31 | $31 | |
| 39. CTS CORP | 2021-08-12 | 2023-04-18 | $1,755 | $1,412 | $343 | $343 | |
| 104. CNX RESOURCES CORP | 2021-08-03 | 2023-04-18 | $1,659 | $1,085 | $574 | $574 | |
| 16. CASS INFORMATION SYSTEMS INC | 2021-08-12 | 2023-04-18 | $602 | $711 | -$109 | -$109 | |
| 4. CHESAPEAKE COM | 2021-08-12 | 2023-04-18 | $509 | $518 | -$9 | -$9 | |
| 5. COCACOLA CONSOLIDATED | 2021-08-12 | 2023-04-18 | $2,674 | $2,060 | $614 | $614 | |
| 18. COMFORT SYSTEMS USA | 2021-08-12 | 2023-04-18 | $2,373 | $1,384 | $989 | $989 | |
| 32. DIODES INC | 2021-08-12 | 2023-04-18 | $2,717 | $2,898 | -$181 | -$181 | |
| 1167.575 DODGE & COX STOCK FUND CLASS I | 2022-07-18 | 2023-04-18 | $257,275 | $250,013 | $7,262 | $7,262 | |
| 19. DORMAN PRODUCTS INC | 2021-08-12 | 2023-04-18 | $1,608 | $1,902 | -$294 | -$294 | |
| 72. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-04-18 | $1,002 | $1,407 | -$405 | -$405 | |
| 12. ENERSYS INC | 2022-01-03 | 2023-04-18 | $994 | $1,109 | -$115 | -$115 | |
| 18. ENPRO INDS INC | 2022-03-18 | 2023-04-18 | $1,766 | $1,948 | -$182 | -$182 | |
| 76.659 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2023-04-18 | $4,217 | $5,194 | -$977 | -$977 | |
| 7. EXLSERVICE HOLDINGS INC | 2021-08-12 | 2023-04-18 | $1,165 | $840 | $325 | $325 | |
| 17. FORWARD AIR CORP | 2020-09-21 | 2023-04-18 | $1,848 | $934 | $914 | $914 | |
| 12. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2023-04-18 | $1,067 | $990 | $77 | $77 | |
| 1793.765 GLENMEDE SECURED OPTIONS I | 2016-04-26 | 2023-04-18 | $22,960 | $20,987 | $1,973 | $1,973 | |
| 86. GRAY TELEVISION INC | 2022-03-24 | 2023-04-18 | $704 | $2,017 | -$1,313 | -$1,313 | |
| 119.064 OAKMARK INTERNATIONAL R6 | 2020-03-31 | 2023-04-18 | $3,193 | $1,838 | $1,355 | $1,355 | |
| 13. ICF INTERNATIONAL INC | 2021-08-12 | 2023-04-18 | $1,427 | $1,234 | $193 | $193 | |
| 21. IDACORP INC | 2021-08-12 | 2023-04-18 | $2,323 | $2,237 | $86 | $86 | |
| 14. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2023-04-18 | $811 | $990 | -$179 | -$179 | |
| 32. INTEGER HOLDINGS CORP | 2021-12-09 | 2023-04-18 | $2,546 | $2,492 | $54 | $54 | |
| 5. KADANT INC | 2020-12-21 | 2023-04-18 | $965 | $699 | $266 | $266 | |
| 27. KAISER ALUMINUM CORP | 2021-08-12 | 2023-04-18 | $1,774 | $3,451 | -$1,677 | -$1,677 | |
| 30. KFORCE INC | 2021-08-12 | 2023-04-18 | $1,939 | $1,845 | $94 | $94 | |
| 9. LGI HOMES | 2021-08-17 | 2023-04-18 | $1,026 | $1,373 | -$347 | -$347 | |
| 17. LA-Z-BOY CHAIR CO | 2021-08-12 | 2023-04-18 | $477 | $619 | -$142 | -$142 | |
| 42. MARCUS & MILLICHAP INC | 2021-08-12 | 2023-04-18 | $1,325 | $1,674 | -$349 | -$349 | |
| 39. MERCANTILE BANK CORP | 2021-08-12 | 2023-04-18 | $1,124 | $1,291 | -$167 | -$167 | |
| 36. MOELIS & CO | 2021-08-12 | 2023-04-18 | $1,480 | $2,144 | -$664 | -$664 | |
| 17. MONARCH CASINO & RESORT INC | 2022-05-13 | 2023-04-18 | $1,280 | $1,171 | $109 | $109 | |
| 78. MOVADO GROUP INC | 2021-08-12 | 2023-04-18 | $2,075 | $2,633 | -$558 | -$558 | |
| 36. NATIONAL INSTRUMENTS CORP | 2021-12-09 | 2023-04-18 | $2,094 | $1,556 | $538 | $538 | |
| 35. NORTHERN OIL AND GAS | 2022-07-18 | 2023-04-18 | $1,179 | $863 | $316 | $316 | |
| 26. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-10-29 | 2023-04-18 | $1,601 | $1,743 | -$142 | -$142 | |
| 1. OMNICELL INC | 2023-02-02 | 2023-04-18 | $58 | $60 | -$2 | -$2 | |
| 23. OMNICELL INC | 2022-01-03 | 2023-04-18 | $1,329 | $3,733 | -$2,404 | -$2,404 | |
| 24. ONTO INNOVATION INC | 2021-08-12 | 2023-04-18 | $1,922 | $1,747 | $175 | $175 | |
| 22. PACIRA PHARMACEUTICALS INC | 2021-10-29 | 2023-04-18 | $948 | $1,140 | -$192 | -$192 | |
| 29. PATRICK INDUSTRIES INC | 2021-08-12 | 2023-04-18 | $2,000 | $2,535 | -$535 | -$535 | |
| 149. PERMIAN RESOURCES CORPORATION | 2022-04-29 | 2023-04-18 | $1,612 | $1,177 | $435 | $435 | |
| 282.065 PIMCO INCOME FUND I | 2017-06-16 | 2023-04-18 | $2,939 | $3,405 | -$466 | -$466 | |
| 34. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2023-04-18 | $3,255 | $2,848 | $407 | $407 | |
| 31. SOUTH STATE CORP | 2021-08-17 | 2023-04-18 | $2,106 | $1,594 | $512 | $512 | |
| 22. STEWART INFORMATION SYSTEMS | 2021-08-12 | 2023-04-18 | $906 | $1,312 | -$406 | -$406 | |
| 100. SUNSTONE HOTEL INVESTORS INC | 2021-12-09 | 2023-04-18 | $980 | $1,178 | -$198 | -$198 | |
| 39. SUPERNUS PHARMACEUTICALS INC | 2021-08-17 | 2023-04-18 | $1,405 | $952 | $453 | $453 | |
| 28. UNITED BANKSHARES INC | 2021-08-12 | 2023-04-18 | $946 | $1,011 | -$65 | -$65 | |
| 45. VANGUARD LARGE CAP ETF | 2015-04-17 | 2023-04-18 | $8,501 | $4,321 | $4,180 | $4,180 | |
| 21. AMBARELLA INC | 2021-08-12 | 2023-04-18 | $1,418 | $2,098 | -$680 | -$680 | |
| 94. CAMBIUM NETWORKS CORPORATION | 2021-10-29 | 2023-04-18 | $1,477 | $2,706 | -$1,229 | -$1,229 | |
| 16. HESKA CORP | 2022-11-29 | 2023-05-15 | $1,872 | $961 | $911 | $911 | |
| 39. NATIONAL INSTRUMENTS CORP | 2022-01-03 | 2023-05-15 | $2,265 | $1,692 | $573 | $573 | |
| 4. COMFORT SYSTEMS USA | 2021-08-12 | 2023-06-02 | $618 | $308 | $310 | $310 | |
| 13. FRESHPET INC | 2016-04-27 | 2023-06-02 | $796 | $106 | $690 | $690 | |
| 152.161 GLENMEDE SECURED OPTIONS I | 2016-04-26 | 2023-06-02 | $2,004 | $1,780 | $224 | $224 | |
| 51. PRA GROUP INC | 2021-12-09 | 2023-06-02 | $1,053 | $2,294 | -$1,241 | -$1,241 | |
| 21. VANGUARD LARGE CAP ETF | 2015-04-17 | 2023-06-02 | $4,106 | $2,016 | $2,090 | $2,090 | |
| 54. LA-Z-BOY CHAIR CO | 2022-01-03 | 2023-06-29 | $1,567 | $1,974 | -$407 | -$407 | |
| 19. ADVANCED ENERGY INDUSTRIES INC | 2022-04-29 | 2023-07-12 | $2,165 | $1,664 | $501 | $501 | |
| 27. CTS CORP | 2021-08-12 | 2023-07-12 | $1,166 | $977 | $189 | $189 | |
| 34. CASS INFORMATION SYSTEMS INC | 2022-01-03 | 2023-07-12 | $1,322 | $1,452 | -$130 | -$130 | |
| 13. COMFORT SYSTEMS USA | 2021-08-12 | 2023-07-12 | $2,158 | $1,000 | $1,158 | $1,158 | |
| 4275.675 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2023-07-12 | $47,930 | $47,546 | $384 | $384 | |
| 98. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-07-12 | $1,433 | $2,039 | -$606 | -$606 | |
| 121. HEALTHCARE SERVICES GROUP INC | 2021-07-15 | 2023-07-12 | $1,749 | $3,688 | -$1,939 | -$1,939 | |
| 1127. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2023-07-12 | $52,599 | $55,732 | -$3,133 | -$3,133 | |
| 20. ONTO INNOVATION INC | 2021-08-12 | 2023-07-12 | $2,171 | $1,456 | $715 | $715 | |
| 29. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2023-07-12 | $2,733 | $2,429 | $304 | $304 | |
| 15. UMB FINANCIAL CORP | 2021-08-12 | 2023-07-12 | $941 | $1,412 | -$471 | -$471 | |
| 102. VANGUARD LARGE CAP ETF | 2015-04-17 | 2023-07-12 | $20,835 | $9,794 | $11,041 | $11,041 | |
| 15. GLOBANT SA | 2017-07-13 | 2023-07-12 | $2,769 | $630 | $2,139 | $2,139 | |
| 20. AMEDISYS INC | 2023-06-02 | 2023-08-01 | $1,830 | $1,710 | $120 | $120 | |
| 20. AMEDISYS INC | 2022-02-16 | 2023-08-01 | $1,830 | $3,175 | -$1,345 | -$1,345 | |
| 62. HEALTHCARE SERVICES GROUP INC | 2021-07-15 | 2023-08-01 | $775 | $1,916 | -$1,141 | -$1,141 | |
| 3. MEDPACE HOLDINGS INC | 2023-04-18 | 2023-08-01 | $763 | $574 | $189 | $189 | |
| 28. MEDPACE HOLDINGS INC | 2021-08-12 | 2023-08-01 | $7,126 | $4,754 | $2,372 | $2,372 | |
| 66. NATIONAL VISION HOLDINGS INC | 2021-12-09 | 2023-08-01 | $1,437 | $3,125 | -$1,688 | -$1,688 | |
| .865 WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2023-08-02 | $42 | $10 | $32 | $32 | |
| 330.376 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2023-08-31 | $3,195 | $3,224 | -$29 | -$29 | |
| 48. CNX RESOURCES CORP | 2021-08-03 | 2023-08-31 | $1,072 | $583 | $489 | $489 | |
| 4. FIVE BELOW INC | 2014-06-19 | 2023-08-31 | $694 | $159 | $535 | $535 | |
| 25. FORWARD AIR CORP | 2021-08-03 | 2023-08-31 | $1,769 | $1,875 | -$106 | -$106 | |
| 7. FRESHPET INC | 2016-04-27 | 2023-08-31 | $530 | $57 | $473 | $473 | |
| 5. GRAND CANYON EDUCATION INC | 2015-09-17 | 2023-08-31 | $590 | $191 | $399 | $399 | |
| 14. HARMONY BIOSCIENCES HOLDINGS | 2022-11-29 | 2023-08-31 | $505 | $810 | -$305 | -$305 | |
| 48. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2023-08-31 | $2,042 | $3,394 | -$1,352 | -$1,352 | |
| 12. ORTHOPEDIATRICS CORP | 2021-12-09 | 2023-08-31 | $460 | $720 | -$260 | -$260 | |
| 7. RB GLOBAL INC | 2010-11-23 | 2023-08-31 | $432 | $140 | $292 | $292 | |
| 9. REPLIGEN | 2023-08-01 | 2023-08-31 | $1,554 | $1,518 | $36 | $36 | |
| 7. SPS COMMERCE INC | 2012-04-03 | 2023-08-31 | $1,310 | $89 | $1,221 | $1,221 | |
| 98. SCHWAB MID CAP ETF | 2016-09-28 | 2023-08-31 | $7,046 | $4,263 | $2,783 | $2,783 | |
| 41. UNITED BANKSHARES INC | 2021-08-12 | 2023-08-31 | $1,231 | $1,480 | -$249 | -$249 | |
| 22. VANGUARD LARGE CAP ETF | 2015-04-17 | 2023-08-31 | $4,551 | $2,112 | $2,439 | $2,439 | |
| 107. CAMBIUM NETWORKS CORPORATION | 2022-01-03 | 2023-09-08 | $868 | $2,882 | -$2,014 | -$2,014 | |
| 101. EASTERLY GOVERNMENT PROPERTIES | 2022-03-24 | 2023-10-17 | $1,142 | $2,093 | -$951 | -$951 | |
| 797.681 GLENMEDE SECURED OPTIONS I | 2016-04-26 | 2023-10-17 | $10,721 | $9,333 | $1,388 | $1,388 | |
| 33. HARMONY BIOSCIENCES HOLDINGS | 2023-02-02 | 2023-10-17 | $769 | $1,649 | -$880 | -$880 | |
| 33. OLLIE S BARGAIN OUTLET HOLDINGS | 2022-02-16 | 2023-10-17 | $2,391 | $2,004 | $387 | $387 | |
| 1384.115 VANGUARD SHORT TERM TREASURY ADM | 2023-02-03 | 2023-10-17 | $13,384 | $13,813 | -$429 | -$429 | |
| 54. HOSTESS BRANDS INC | 2023-02-02 | 2023-11-07 | $1,800 | $1,227 | $573 | $573 | |
| 42. HOSTESS BRANDS INC | 2023-02-03 | 2023-11-07 | $1,400 | $960 | $440 | $440 | |
| .8819 SMUCKER J M CO SR NT | 2023-11-08 | 2023-11-27 | $98 | $98 | |||
| 2. SMUCKER J M CO SR NT | 2023-11-08 | 2023-12-22 | $250 | $222 | $28 | $28 | |
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $705 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | TRUST POINT INC | BusinessNameLine1Txt |
| 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 (5 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 & TREASURER | 1 | $1,500 |
| 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 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $25,319 |
| ALISON FAULKNER | ||||||
| 16010 PLUM DRIVE | URBANDALE | IA | 50323 | BOOKKEEPER | 1 | $500 |
| 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 | $4,690,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,690,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,690,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,620,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,393 | TotalTaxAmt |
| Distributable Before Adj | $229,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,025 | 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 | $219,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,276 | 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 | $219,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,749 | 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 | $225,875 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF LAKESHORE PARK | ||||||||
| 500 N HARBOUR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EDUCATIONAL | $2,500 | |
| TRICKLEBEE CAFE | ||||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | HEALTH & COMMUNITY | $10,000 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | ||||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC | STUDENT SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1207 SEMINOLE HIGHWAY | MADISON | WI | 53711 | NONE | PUBLIC | EDUCATION | $5,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $7,500 | |
| SKYLIGHT THEATER | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 | |
| MILWAUKEE BALLET COMPANY INC | ||||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | PERFORMING ARTS | $5,000 | |
| HISTORIC MILWAUKEE | ||||||||
| 235 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $10,000 | |
| Present Music Inc | ||||||||
| 1120 NORTH MARKET STREET | Milwaukee | WI | 53202 | NONE | PUBLIC | EDUCATION | $3,750 | |
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| PO BOX 347 | Elkhorn | WI | 53212 | NONE | PUBLIC | HERITAGE BREED LIVESTOCK | $5,000 | |
| LATINO ARTS INC | ||||||||
| 1028 N JACKSON ST | MILWAUKEE | WI | 53226 | NONE | PUBLIC | CULTURAL AND ETHNIC | $5,000 | |
| DOOR COUNTY LAND TRUST INC | ||||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RESOUCE | $10,000 | |
| Hope Center Inc | ||||||||
| 502 NORTH EAST AVENUE | Waukesha | WI | 53186 | NONE | PUBLIC | EDUCATION | $5,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PUBLIC | LIBRARY | $10,000 | |
| DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMANITARIAN | $10,000 | INC |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATION | $7,500 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | EARLY LEARNING PROGRAMS | $10,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | HUMANITARIAN | $3,000 | |
| ARTISTS WORKING IN EDUCATION INC | ||||||||
| 4315 W VILET STREET | MILWAUKEE | WI | 53208 | NONE | PUBLIC | EDUCATIONAL | $5,000 | |
| Door County Public Library Foundation | ||||||||
| 222 N 3RD AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | EDUCATIONAL | $1,000 | |
| Milwaukee Symphony Orchestra | ||||||||
| 212 WEST WISCONSIN AVENUE | Milwaukee | WI | 53202 | NONE | PUBLIC | EDUCATION | $5,000 | |
| Zoological Society of Milwaukee | ||||||||
| 10005 W BLUEMOUND AVENUE | Milwaukee | WI | 53226 | NONE | PUBLIC | ENVIRONMENTAL | $1,500 | |
| Boulder Opera | ||||||||
| 2015 GRAPE AVENUE | Boulder | CO | 80304 | NONE | PUBLIC | EDUCATION | $2,000 | |
| Namur Belgian Heritage Foundation | ||||||||
| PO BOX 173 | Brussels | WI | 54204 | NONE | PUBLIC | CULTURAL, ETHNIC AWARENESS | $9,000 | |
| Boulder Museum of Contemporary Art | ||||||||
| 1750 13TH STREET | Boulder | CO | 80302 | NONE | PUBLIC | EDUCATION | $5,000 | |
| International Hearing Dog | ||||||||
| 5901 EAST 89TH AVENUE | Henderson | CO | 80640 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH STREET | LONGMONT | CO | 80503 | NONE | PUBLIC | ANIMAL CARE | $1,250 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 3017 | Nederland | CO | 80466 | NONE | PUBLIC | NATURAL EDUCATION AND | $25,000 | |
| Nederland Community Library Foundation | ||||||||
| CU REGENT ADMINISTRATIVE CENTER | Boulder | CO | 80309 | NONE | PUBLIC | EDUCATION | $5,000 | |
| Cycling Without Age - Door County Inc | ||||||||
| PO BOX 375 | Sister Bay | WI | 54234 | NONE | PUBLIC | MEDICAL | $8,000 | |
| OPEN DOOR BIRD SANCTUARY | ||||||||
| 4114 COUNTY ROAD I | STURGEON BAY | WI | 54235 | NONE | PUBLIC | SLOP SINK, OUTDOOR LIGHTS, | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,000 | 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 | $114,928 | 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 | $8,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $6 |
| AMERICAN BEACON DE | 14 | $392 |
| EASTERLY GOVERNMEN | 14 | $90 |
| MOELIS & CO | 14 | $182 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,794 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S WILLIAM G MAY REV TRUST ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N PARK DRIVE STE 100 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 800263494 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $134,856 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $671 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $7,199 | $7,199 |
| AGREE REALTY CORP | $6 | $0 |
| AMERICAN BEACON DEVELOPING WORLD INCOME | $392 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $90 | $0 |
| MOELIS & CO | $182 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $2,294 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,198 | Amt |
| Net Investment Income | $2,198 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $56 | $56 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $810 | $810 | $0 |
Comments