BETA

THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
Tax period
2020-11-01 to 2021-10-31
Filed
2022-09-14
IRS object ID
202202579349100415
Schema version
2020v4.0
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)
Return2022-09-14T11:43:00-04:00ReturnTs
Tax Period End2021-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223868869PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DONALD RADABAUGH ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16840 N HAGGERTY RDAddressLine1Txt
CityCANTONCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48187ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382828486EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANGELO AND MARGARET DIPONIOBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlANGEBusinessNameControlTxt
Phone7344581980PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114800 FARMINGTON ROAD SUITE 102AddressLine1Txt
CityLIVONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP48154ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES E BIETLERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7344581980PhoneNum
Signature2022-09-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLESPersonFirstNm
Person LastBIETLERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD A RADABAUGH CPAPreparerPersonNm
PTINP00323764PTIN
Phone7344046329PhoneNum
Preparation2022-09-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,996,366FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$9InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$87,412DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,412DividendsNetInvstIncmAmt
Dividends Adj Net Incm$87,412DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$145,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,439,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,931CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$929OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$929OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$234,151TotalRevAndExpnssAmt
Total Net Invst Incm$98,352TotalNetInvstIncmAmt
Total Adj Net Incm$88,350TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$7,800AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$7,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$37,645OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,645OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$347TaxesRevAndExpnssAmt
Taxes Net Invst Incm$347TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,416OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,416OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,208TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,992TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,216TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,708TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,992TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$174,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,443ExcessRevenueOverExpensesAmt
Net Investment Income$60,360NetInvestmentIncomeAmt
Adjusted Net Income$88,350AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$95,006CashBOYAmt
Cash EOY$167,123CashEOYAmt
Cash EOYFMV$167,123CashEOYFMVAmt
Sav And Temp Cash Invst BOY$63,879SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,735SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,735SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,505,011CorporateStockBOYAmt
Corporate Stock EOY$2,795,201CorporateStockEOYAmt
Corporate Stock EOYFMV$2,795,201CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,050,208CorporateBondsBOYAmt
Corporate Bonds EOY$950,350CorporateBondsEOYAmt
Corporate Bonds EOYFMV$950,350CorporateBondsEOYFMVAmt
Other Investments BOY$838,151OtherInvestmentsBOYAmt
Other Assets EOY$957OtherAssetsEOYAmt
Other Assets EOYFMV$957OtherAssetsEOYFMVAmt
Total Assets BOY$3,552,255TotalAssetsBOYAmt
Total Assets EOY$3,996,366TotalAssetsEOYAmt
Total Assets EOYFMV$3,996,366TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,422OtherLiabilitiesBOYAmt
Total Liabilities BOY$1,422TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,550,833NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,996,366NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,550,833TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,996,366TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,552,255TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,996,366TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,550,833TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,443ExcessRevenueOverExpensesAmt
Other Increases$424,090OtherIncreasesAmt
Subtotal$3,996,366SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,996,366TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$10,931CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$839InvestmentIncomeExciseTaxAmt
Subtotal$839SubtotalAmt
Tax Based On Investment Income$839TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Overpayment$957OverpaymentAmt
Applied To ES Tax$957AppliedToESTaxAmt

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
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES E BIETLERIndividualWithBooksNm
Phone7344581980PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114800 FARMINGTON RD STE 102AddressLine1Txt
CityLIVONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP48154ZIPCd
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
MARGARET E DIPONIO
5155 CURTISPLYMOUTHMI48170DIRECTOR000.00$0$0$0
MATTHEW C QUINN
28345 BECK ROAD SUITE 301WIXOMMI48393DIRECTOR000.00$0$0$0
CHARLES E BIETLER
14800 FARMINGTON ROADLIVONIAMI48154DIRECTOR000.00$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$3,642,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,065AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,773,833TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,773,833AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,607CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,717,226NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,861MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,861MinimumInvestmentReturnAmt
Tax Based On Investment Income$839TaxBasedOnInvestmentIncomeAmt
Total Tax$839TotalTaxAmt
Distributable Before Adj$185,022DistributableBeforeAdjAmt
Distributable Before Ded$185,022DistributableBeforeDedAmt
Distributable As Adjusted$185,022DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,716ExpensesAndContributionsAmt
Qualifying Distributions$174,716QualifyingDistributionsAmt
Adjusted Qualifying Distri$174,716AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$185,022DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$367,984ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$177,510ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$380,597ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$118,153ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,069ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,063,313TotalExcessDistributionCyovAmt
Qualifying Distributions$174,716QualifyingDistributionsAmt
Applied To Current Year$174,716AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$10,306ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,306ExcessDistributionCyovAppCYAmt
Total Corpus$1,053,007TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$357,678ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$695,329ExcessDistriCyovToNextYrAmt
Excess From Year4$177,510ExcessFromYear4Amt
Excess From Year3$380,597ExcessFromYear3Amt
Excess From Year2$118,153ExcessFromYear2Amt
Excess From Year1$19,069ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHARLES E BIETLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114800 FARMINGTON ROADAddressLine1Txt
CityLIVONIACityNm
State AbbreviationMIStateAbbreviationCd
ZIP48154ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7344581980RecipientPhoneNum
Form And Info And MaterialsREQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ANGELA HOSPICE HOME CARE INC
14100 NEWBURGH RDLIVONIAMI48154501(C)(3)CAMPAIGN$10,000
ANN ARBOR COMMUNITY CENTER
625 N MAIN STREETANN ARBORMI48104501(C)(3)CAMPAIGN$10,000
THE ARC OF NORTHWEST WAYNE COUNTY
7170 N HAGGERTY RDCANTONMI48187501(C)(3)CAMPAIGN$500
CAPUCHIN SOUP KITCHEN
1820 MOUNT ELLIOT STDETROITMI48207501(C)(3)CAMPAIGN$10,000
DETROIT PUBLIC TV
1 CLOVER COURTWIXOMMI48393501(C)(3)CAMPAIGN$10,000
FORGOTTEN HARVEST
15000 W EIGHT MILE RDOAK PARKMI48237501(C)(3)CAMPAIGN$10,000
GLEANERS COMMUNITY FOOD BANK
2131 BEAUFAITDETROITMI48207501(C)(3)CAMPAIGN$10,000
OUR HOME PANTRY GARDEN CITY
1751 RADCLIFF STGARDEN CITYMI48135501(C)(3)CAMPAIGN$10,000
LEADER DOGS FOR THE BLIND
1039 S ROCHESTER RDROCHESTER HILLSMI48307501(C)(3)CAMPAIGN$5,000
MADONNA UNIVERSITY
36600 SCHOOLCRAFT ROADLIVONIAMI48150501(C)(3)CAMPAIGN$20,000
MAKE-A-WISH FOUNDATION OF MICHIGAN
7600 GRAND RIVER AVEBRIGHTONMI48114501(C)(3)CAMPAIGN$10,000SUITE 175
MENTAL HEALTH ASSOCIATION IN MI
1325 S WASHINGTON AVELANSINGMI48901501(C)(3)CAMPAIGN$10,000
SALINE AREA SOCIAL SERVICE
1259 INDUSTRIAL DRSALINEMI48176501(C)(3)CAMPAIGN$10,000
THE SALVATION ARMY ROYAL OAK
3015 N MAIN STROYAL OAKMI48073501(C)(3)CAMPAIGN$10,000
SCHOOLCRAFT COLLEGE FOUNDATION
18600 HAGGERTY RDLIVONIAMI48152501(C)(3)CAMPAIGN$20,000
SOCIETY OF ST VINCENT DE PAUL
3000 GRATIOT AVEDETROITMI48207501(C)(3)CAMPAIGN$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$87,412RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$145,801RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX OVERPAIDDesc
Related Or Exempt Function Incm$929RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$234,151RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$234,151TotalIncomeProducingActyAmt

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)
CategoryDONALD RADABAUGH ASSOCIATESCategoryTxt
Amt$7,800Amt
Disbursements Charitable Prps$7,800DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (74 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ACCENTURE PLC2019-10PURCHASE2020-12$8,157$6,095$2,062
ACCENTURE PLC2019-10PURCHASE2021-09$7,859$4,248$3,611
ACTIVISION BLIZZARD INC2021-02PURCHASE2021-06$181$202-$21
ADOBE INC2020-03PURCHASE2021-08$7,287$3,486$3,801
AGILENT TECHNOLOGIES INC2021-02PURCHASE2021-06$442$381$61
AIR PDTS & CHEMICALS INC2016-08PURCHASE2021-05$2,088$952$1,136
ALPHABET INC2019-10PURCHASE2021-08$8,753$3,609$5,144
AMERICAN TOWER CORP2020-05PURCHASE2021-10$33,690$26,569$7,121
AMERICOURCEBERGEN CORP2021-02PURCHASE2021-06$116$106$10
ANALOG DEVICES INC2020-07PURCHASE2021-01$8,080$5,739$2,341
APPLE INC2016-08PURCHASE2021-02$2,564$541$2,023
APPLIED MATERIALS INC2021-02PURCHASE2021-06$271$234$37
APPLIED MATERIALS INC2021-02PURCHASE2021-08$1,706$1,519$187
ARTHUR J GALLAGHER2018-11PURCHASE2021-05$4,484$2,331$2,153
ASSURANT INC2016-08PURCHASE2021-02$10,443$6,730$3,713
AT&T INC2016-08PURCHASE2021-05$6,189$9,240-$3,051
BERKSHIRE HATHAWAY B NEW2019-10PURCHASE2021-06$10,313$7,624$2,689
BIO RAD LABS INC2021-02PURCHASE2021-06$626$639-$13
BLACK KNIGHT INC2021-02PURCHASE2021-06$307$331-$24
BOSTON PROPERTIES INC2021-02PURCHASE2021-06$238$185$53
BRKFLD ASSET MGMT CL A2021-06PURCHASE2021-07$308$310-$2
BRKFLD ASSET MGMT CL A2021-07PURCHASE2021-07$32$31$1
CASEYS GENL STORES INC2018-10PURCHASE2021-05$1,753$1,007$746
CATALYST HEDGE STR2019-10PURCHASE2021-02$725,691$670,499$55,192
CATALYST HEDGE STR2019-10PURCHASE2020-11$250,000$254,501-$4,501
CDK GLBL INC2021-02PURCHASE2021-06$203$208-$5
CIMAREX ENERGY COMPANY2021-02PURCHASE2021-06$281$201$80
COCA COLA COMPANY2016-08PURCHASE2021-03$8,559$7,306$1,253
COGNIZANT TECH SLTNS A2020-08PURCHASE2021-02$5,565$4,948$617
COGNIZANT TECH SLTNS A2019-10PURCHASE2021-02$38,419$29,937$8,482
COMMERCE BANCSHARES INC2016-08PURCHASE2020-12$53$32$21
COMMERCE BANCSHARES INC2016-08PURCHASE2021-08$11,264$6,218$5,046
CONTINENTAL RES INC OK2021-02PURCHASE2021-06$340$199$141
COTERRA ENERGY INC2021-02PURCHASE2021-10$1$1
FACEBOOK INC2020-09PURCHASE2021-10$33,212$28,910$4,302
HOULIHAN LOKEY INC A2021-02PURCHASE2021-06$315$265$50
INTERCONTINENTAL EXCH2021-02PURCHASE2021-06$700$682$18
INTL BUSINESS MACHS CORP2019-02PURCHASE2021-01$9,414$11,174-$1,760
INTUIT INC2020-09PURCHASE2021-08$5,379$3,118$2,261
JACOBS ENGINEERING GROUP2021-02PURCHASE2021-03$6,222$5,541$681
JACOBS ENGINEERING GROUP2019-10PURCHASE2021-03$1,991$1,418$573
JOHNSON & JOHNSON2016-08PURCHASE2021-05$1,866$1,361$505
KEYCORP NEW2021-02PURCHASE2021-06$207$203$4
KEYSIGHT TECHS INC2021-02PURCHASE2021-10$2,152$1,723$429
KEYSIGHT TECHS INC2021-02PURCHASE2021-06$754$718$36
LINDE PLC2019-10PURCHASE2021-05$8,525$5,418$3,107
LOWES COMPANIES INC2019-10PURCHASE2021-04$9,496$5,214$4,282
LOWES COMPANIES INC2019-10PURCHASE2021-05$7,419$3,937$3,482
MARSH & MCLENNAN COS INC2020-07PURCHASE2021-08$6,130$4,422$1,708
MASTERCARD INC2016-08PURCHASE2021-03$1,904$483$1,421
MERCK & COMPANY INC2016-08PURCHASE2021-05$1,735$1,398$337
NASDAQ INC2018-06PURCHASE2021-10$2,939$1,429$1,510
ORGANON & CO2016-08PURCHASE2021-06$330$327$3
PPG INDUSTRIES INC2019-10PURCHASE2020-11$6,040$4,805$1,235
PROGRESSIVE CORP OH2021-02PURCHASE2021-06$285$263$22
PROSPERITY BANCSHS INC2018-06PURCHASE2021-04$9,673$9,098$575
QUALCOMM INC2016-08PURCHASE2021-02$6,587$2,738$3,849
RAYMOND JAMES FINANCIAL2021-02PURCHASE2021-06$260$237$23
REALTY INCOME CORP2016-08PURCHASE2021-10$10,514$9,752$762
REPUBLIC SERVICES INC2021-02PURCHASE2021-06$433$365$68
SEALED AIR CORP2021-02PURCHASE2021-06$117$87$30
SENSATA TECHS HLDG PLC2021-02PURCHASE2021-06$58$59-$1
STIFEL FINANCIAL CORP2021-02PURCHASE2021-06$385$353$32
SYNOPSYS INC2021-02PURCHASE2021-06$270$269$1
SYNOPSYS INC2021-02PURCHASE2021-09$14,438$11,561$2,877
TJX COS INC2021-02PURCHASE2021-06$66$69-$3
U S BANCORP DE2019-10PURCHASE2021-05$9,231$7,995$1,236
WATSCO INC A2018-04PURCHASE2021-05$5,072$3,293$1,779
WEC ENERGY GROUP INC2021-02PURCHASE2021-06$89$84$5
WSTRN ASST COR BD A2021-10PURCHASE2021-10$35,157$36,144-$987
WSTRN ASST COR BD A2020-10PURCHASE2021-10$64,843$65,267-$424
XCEL ENERGY2016-08PURCHASE2021-05$2,175$1,322$853
XILINX INC2021-02PURCHASE2021-09$2,998$2,781$217
XILINX INC2021-02PURCHASE2021-06$3,283$3,615-$332

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWESTERN ASSET CORE BONDBondNm
EOY Book Value$950,350EOYBookValueAmt
EOYFMV$950,350EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$14,822$14,822
ACCENTURE PLC (1437)$17,940$17,940
ACCENTURE PLC (1598)$40,902$40,902
ACTIVISION BLIZZARD INC$13,605$13,605
ADOBE INC$27,965$27,965
AGILENT TECHNOLOGIES INC$19,214$19,214
AIR LEASE CORP$10,773$10,773
AIR PRODUCTS & CHEMICALS$13,192$13,192
AKAMAI TECHNOLOGIES INC$11,179$11,179
ALBEMARLE CORP$19,036$19,036
ALCON INC$44,848$44,848
ALPHABET INC$74,135$74,135
AMAZON.COM INC$26,979$26,979
AMERICAN TOWER CORP NEW (1437)$15,790$15,790
AMERICAN TOWER CORP NEW (1598)
AMERICOLD REALTY TRUST$11,169$11,169
AMERISOURCEBERGEN CORP$9,029$9,029
ANALOG DEVICES INC$47,363$47,363
ANSYS INC$21,256$21,256
APPLE INC$35,353$35,353
APPLIED MATERIALS INC$14,622$14,622
APTARGROUP INC$11,233$11,233
ARCH CAPITAL GROUP LTD$42,155$42,155
ARROW ELECTRONICS INC$13,080$13,080
ARTHUR J GALLAGHER & COMPANY$14,252$14,252
ASSURANT INC
AT&T INC
ATMOS ENERGY CORP$15,108$15,108
AUTOMATIC DATA PROCESSING INC$17,061$17,061
BECTON DICKINSON & CO (1437)$9,823$9,823
BECTON DICKINSON & CO (1598)$56,304$56,304
BERSHIRE HATHAWAY INC$47,357$47,357
BIO RAD LABS INC$19,072$19,072
BLACK KNIGHT INC$10,446$10,446
BOSTON PROPERTIES INC$12,273$12,273
BROADRIDGE FINANCIAL SOLUTIONS 1437$13,559$13,559
BROADRIDGE FINANCIAL SOLUTIONS 3250$12,310$12,310
BROOKFIELD ASSET MANAGEMENT INC$57,854$57,854
CARRIER GLOBAL CORP$15,773$15,773
CASEYS GENL STORES INC$11,109$11,109
CBRE GROUP INC$24,667$24,667
CDK GLOBAL INC$13,012$13,012
CLOROX COMPANY$10,922$10,922
CMC MATERIALS INC$13,992$13,992
COCA COLA COMPANY
COGNIZANT TECHNOLOGY
COMMERCE BANCSHARES
CONTINENTAL RESOURCES INC$17,181$17,181
COPART INC$43,636$43,636
COSTCO WHOLESALE CORP$17,204$17,204
COTERRA ENERGY INC$20,105$20,105
CSX CORP$13,889$13,889
CUMMINS INC$11,992$11,992
D R HORTON INC$22,407$22,407
DANAHER CORP$38,659$38,659
DARDEN RESTAURANTS INC$19,315$19,315
DENTSPLY SIRONA INC$10,698$10,698
DOLLAR GENERAL CORP$13,513$13,513
DOLLAR TREE INC (1598)$43,535$43,535
DOLLAR TREE INC (3250)$19,828$19,828
DOVER CORP$13,019$13,019
EASTMAN CHEMICAL CO$9,259$9,259
EQUINIX INC$12,556$12,556
EXXON MOBIL CORP$13,603$13,603
FACEBOOK INC
FASTENAL CO$15,069$15,069
FIDELITY NATIONAL INFORMATION SVCS$8,084$8,084
FISERV INC$51,412$51,412
GATX CORP$9,200$9,200
GENERAL DYNAMICS CORP$11,760$11,760
GILEAD SCIENCES INC$5,645$5,645
GLACIER BANCORP INC NEW$12,661$12,661
GLOBAL PAYMENTS INC$13,441$13,441
HOME DEPOT INC$16,728$16,728
HOULIHAN LOKEY INC$16,252$16,252
ILLINOIS TOOL WORKS INC$14,356$14,356
INTERCONTINENTAL EXCHANGE INC$21,877$21,877
INTL BUSINESS MACHINES
INTUIT INC$15,650$15,650
JACK HENRY & ASSOCIATES$10,488$10,488
JACOBS ENIGINEERING GROUP$53,360$53,360
JOHNSON & JOHNSON$9,936$9,936
KEYCORP$14,358$14,358
KEYSIGHT TECHNOLOGIES INC$21,422$21,422
KIMBERLY CLARK CORP$10,230$10,230
LABORATORY CORP OF AMER HOLDINGS$12,342$12,342
LIBERTY BROADBAND CORP$60,107$60,107
LINDE PLC$27,451$27,451
LOWES COMPANIES INC$65,937$65,937
MARSH & MCLENNAN COS INC$49,373$49,373
MASCO CORP$15,535$15,535
MASTERCARD INC$11,072$11,072
MCCORMICK & CO INC$9,467$9,467
MCDONALDS CORP$15,715$15,715
MERCK & COMPANY$14,352$14,352
NASDAQ INC$15,530$15,530
NEXTERA ENERGY INC$12,629$12,629
NORVARTIS AG$42,290$42,290
PACCAR INC$51,532$51,532
PACKAGING CORP OF AMERICA$9,479$9,479
PARKER-HANNIFIN CORP$25,507$25,507
PPG INDUSTRIES INC$43,836$43,836
PRICE T ROWE GROUP INC$14,531$14,531
PROGRESSIVE CORP OH (1598)$52,089$52,089
PROGRESSIVE CORP OH (3250)$14,991$14,991
PROSPERITY BANCSHARES
QUALCOMM INC$12,506$12,506
RAYMOND JAMES FINANCIAL INC$16,563$16,563
REALTY INCOME
REINSURANCE GROUP OF AMERICA$8,974$8,974
REINSURANCE HOLDINGS LIMITED$10,210$10,210
REPUBLIC SERVICES INC (1437)$19,248$19,248
REPUBLIC SERVICES INC (3250)$23,555$23,555
S&P GLOBAL INC$17,544$17,544
SBA COMMUNICATIONS CORP$12,777$12,777
SCOTTS MIRACLE-GRO CO$9,353$9,353
SEALED AIR CORP$14,415$14,415
SENSATA TECHNOLOGIES HOLDING PLC$15,042$15,042
SHERWIN WILLIAMS CO$14,247$14,247
SKYWORKS SOLUTIONS INC$20,891$20,891
SNAP ON INC (1437)$10,568$10,568
SNAP ON INC (3250)$11,787$11,787
STERICYCLE INC$11,912$11,912
STERIS PLC$19,400$19,400
STIFEL FINANCIAL CORP$15,448$15,448
STRYKER CORP$13,304$13,304
SYNEOS HEALTH INC$13,161$13,161
SYNOPSYS INC$16,326$16,326
SYSCO CORP$10,766$10,766
TE CONNECTIVITY LTD$42,194$42,194
TJX COS INC (1598)$40,931$40,931
TJX COS INC (3250)$8,972$8,972
TRACTOR SUPPLY CO$17,808$17,808
U S BANCORP DE$50,107$50,107
UNION PACIFIC CORP$17,139$17,139
V F CORP$7,580$7,580
VERIZON COMMUNICATIONS INC$11,499$11,499
VISA INC$43,836$43,836
WATSCO INC$13,031$13,031
WEC ENERGY GROUP (1437)$10,267$10,267
WEC ENERGY GROUP (3250)$10,807$10,807
WOODWARD INC$11,634$11,634
XCEL ENERGY INC$10,011$10,011
XILINX INC$14,761$14,761

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCATALYST MILLBURN HEDGE STRCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDABLEDesc
EOY Book Value$957EOYBookValueAmt
EOYFMV$957EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL FILING FEE
INSURANCE$1,416$1,416

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX OVERPAIDDesc
Revenue And Expenses Per Books$929RevenueAndExpensesPerBooksAmt
Adjusted Net Income$929AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$424,090Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX PAYABLEDesc
BOY Book Value$1,422BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryROBERT W. BAIRD & CO., INC.CategoryTxt
Amt$37,645Amt
Net Investment Income$37,645NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES ON DIVIDENDSCategoryTxt
Amt$347Amt
Net Investment Income$347NetInvestmentIncomeAmt

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