THE PMG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-07-18
- IRS object ID
- 202402009349100115
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-18T14:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC AGY - UMA 1035017881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
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 | PHILIP GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-07-12 | 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 | 2024-07-12 | 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 | $10,600,896 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $48,196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,088,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $376,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,277 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,424 | 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 |
| Tot Opr Expenses Rev And Expnss | $35,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $710,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,456 | 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 | $9,702,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,380,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,488,440 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,823,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,493,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,600,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,823,628 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,493,341 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,823,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,493,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,823,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,493,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,823,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,328 | OtherIncreasesAmt |
| Subtotal | $9,493,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,493,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2297. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2023-07-12 | $107,205 | $113,591 | -$6,386 | -$6,386 | |
| 3794.214 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2023-07-20 | $37,790 | $37,032 | $758 | $758 | |
| 98. AMEDISYS INC | 2021-10-21 | 2023-07-20 | $8,956 | $15,700 | -$6,744 | -$6,744 | |
| 9. CHESAPEAKE COM | 2021-08-12 | 2023-07-20 | $1,107 | $1,165 | -$58 | -$58 | |
| 71. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-07-20 | $1,033 | $1,418 | -$385 | -$385 | |
| 11. EXPONENT INC | 2016-11-22 | 2023-07-20 | $1,062 | $338 | $724 | $724 | |
| 17. FLOOR & DECOR HOLDINGS INC | 2022-02-16 | 2023-07-20 | $1,918 | $1,587 | $331 | $331 | |
| 278. HEALTHCARE SERVICES GROUP INC | 2022-03-18 | 2023-07-20 | $4,028 | $7,526 | -$3,498 | -$3,498 | |
| 29. ICF INTERNATIONAL INC | 2021-08-12 | 2023-07-20 | $3,430 | $2,753 | $677 | $677 | |
| 42. NATIONAL VISION HOLDINGS INC | 2022-08-03 | 2023-07-20 | $1,027 | $1,300 | -$273 | -$273 | |
| 61. NATIONAL VISION HOLDINGS INC | 2021-11-19 | 2023-07-20 | $1,492 | $2,963 | -$1,471 | -$1,471 | |
| 49. SQUARESPACE INC | 2021-11-19 | 2023-07-20 | $1,507 | $1,885 | -$378 | -$378 | |
| 66. VANGUARD LARGE CAP ETF | 2020-05-13 | 2023-07-20 | $13,662 | $8,550 | $5,112 | $5,112 | |
| 30. AMBARELLA INC | 2022-03-18 | 2023-07-20 | $2,386 | $2,977 | -$591 | -$591 | |
| 10. MEDPACE HOLDINGS INC | 2023-06-02 | 2023-08-01 | $2,545 | $2,107 | $438 | $438 | |
| 57. MEDPACE HOLDINGS INC | 2021-08-12 | 2023-08-01 | $14,506 | $9,608 | $4,898 | $4,898 | |
| .1 WILLSCOT MOBILE MINI HOLDINGS CORP | 2022-03-18 | 2023-08-02 | $5 | $4 | $1 | $1 | |
| 50000. UPMC HEALTH SYSTEM 3.6% 04/03/2025 | 2020-06-03 | 2023-08-08 | $47,875 | $51,104 | -$3,229 | -$3,229 | |
| 2. COCACOLA CONSOLIDATED | 2021-08-12 | 2023-08-31 | $1,396 | $824 | $572 | $572 | |
| 1005.095 FIDELITY U.S. BOND INDEX FUND | 2020-07-27 | 2023-08-31 | $10,192 | $12,805 | -$2,613 | -$2,613 | |
| 66. FORWARD AIR CORP | 2021-08-12 | 2023-08-31 | $4,671 | $5,976 | -$1,305 | -$1,305 | |
| 1317.873 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2023-08-31 | $17,791 | $14,563 | $3,228 | $3,228 | |
| 9. INTEGRA LIFESCIENCES HOLDINGS CORP | 2022-12-22 | 2023-08-31 | $383 | $503 | -$120 | -$120 | |
| 89. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-10-29 | 2023-08-31 | $3,787 | $5,900 | -$2,113 | -$2,113 | |
| 87. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-04-18 | 2023-08-31 | $5,352 | $5,529 | -$177 | -$177 | |
| 11. ONTO INNOVATION INC | 2021-08-12 | 2023-08-31 | $1,524 | $801 | $723 | $723 | |
| 523.699 PIMCO INCOME FUND I | 2018-07-23 | 2023-08-31 | $5,441 | $5,544 | -$103 | -$103 | |
| 13. SPS COMMERCE INC | 2016-11-30 | 2023-08-31 | $2,432 | $449 | $1,983 | $1,983 | |
| 32. UNITED BANKSHARES INC | 2023-06-02 | 2023-08-31 | $961 | $1,018 | -$57 | -$57 | |
| 16. UNITED BANKSHARES INC | 2021-08-12 | 2023-08-31 | $480 | $578 | -$98 | -$98 | |
| 54. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2023-08-31 | $8,839 | $7,960 | $879 | $879 | |
| 1596.295 VANGUARD SHORT TERM TREASURY ADM | 2023-02-02 | 2023-08-31 | $15,628 | $15,995 | -$367 | -$367 | |
| 88. VANGUARD LARGE CAP ETF | 2020-05-13 | 2023-08-31 | $18,205 | $11,400 | $6,805 | $6,805 | |
| 23. CAMBIUM NETWORKS CORPORATION | 2022-12-22 | 2023-09-08 | $187 | $481 | -$294 | -$294 | |
| 211. CAMBIUM NETWORKS CORPORATION | 2022-03-24 | 2023-09-08 | $1,712 | $5,293 | -$3,581 | -$3,581 | |
| 6. CSW INDUSTRIALS INC | 2021-08-12 | 2023-10-17 | $1,069 | $792 | $277 | $277 | |
| 692. DEVON ENERGY CORP | 2021-02-22 | 2023-10-17 | $34,460 | $11,947 | $22,513 | $22,513 | |
| 358. EASTERLY GOVERNMENT PROPERTIES | 2021-10-21 | 2023-10-17 | $4,048 | $7,551 | -$3,503 | -$3,503 | |
| 1008.712 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2023-10-17 | $13,557 | $11,146 | $2,411 | $2,411 | |
| 90. HARMONY BIOSCIENCES HOLDINGS | 2023-02-03 | 2023-10-17 | $2,098 | $5,037 | -$2,939 | -$2,939 | |
| 72. OLLIE S BARGAIN OUTLET HOLDINGS | 2022-04-20 | 2023-10-17 | $5,217 | $4,099 | $1,118 | $1,118 | |
| 2068.901 VANGUARD SHORT TERM TREASURY ADM | 2023-02-02 | 2023-10-17 | $20,006 | $20,730 | -$724 | -$724 | |
| 813.21 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2023-10-17 | $13,914 | $15,272 | -$1,358 | -$1,358 | |
| 127. HOSTESS BRANDS INC | 2023-08-31 | 2023-11-07 | $4,233 | $3,221 | $1,012 | $1,012 | |
| 88. HOSTESS BRANDS INC | 2023-10-17 | 2023-11-07 | $2,933 | $2,922 | $11 | $11 | |
| 1. DEVON ENERGY CORP | 2021-02-22 | 2023-11-16 | $44 | $15 | $29 | $29 | |
| 6. CSW INDUSTRIALS INC | 2021-08-12 | 2023-11-17 | $1,040 | $792 | $248 | $248 | |
| 12. COMFORT SYSTEMS USA | 2021-08-12 | 2023-11-17 | $2,340 | $923 | $1,417 | $1,417 | |
| 337.157 OAKMARK INTERNATIONAL R6 | 2020-04-15 | 2023-11-17 | $8,598 | $5,319 | $3,279 | $3,279 | |
| 36. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2023-11-17 | $5,840 | $5,306 | $534 | $534 | |
| 67. VANGUARD LARGE CAP ETF | 2020-05-13 | 2023-11-17 | $13,851 | $8,680 | $5,171 | $5,171 | |
| .4542 SMUCKER J M CO SR NT | 2023-11-08 | 2023-11-27 | $50 | $50 | |||
| 6. SMUCKER J M CO SR NT | 2023-11-08 | 2023-12-22 | $749 | $665 | $84 | $84 | |
| 125. VANGUARD LARGE CAP ETF | 2022-02-16 | 2024-01-22 | $27,787 | $25,830 | $1,957 | $1,957 | |
| 13558.429 FIDELITY U.S. BOND INDEX FUND | 2020-08-24 | 2024-01-24 | $138,974 | $171,584 | -$32,610 | -$32,610 | |
| 20831.031 FIDELITY LONG-TERM TREASURY BOND INDEX | 2023-11-17 | 2024-01-24 | $200,395 | $211,000 | -$10,605 | -$10,605 | |
| 2629. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-04-18 | 2024-01-24 | $164,608 | $167,063 | -$2,455 | -$2,455 | |
| 468. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2024-01-24 | $22,199 | $23,143 | -$944 | -$944 | |
| 33298.189 VANGUARD SHORT TERM TREASURY ADM | 2023-11-17 | 2024-01-24 | $327,654 | $331,778 | -$4,124 | -$4,124 | |
| 187. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-01-24 | $41,804 | $24,225 | $17,579 | $17,579 | |
| 3. COCACOLA CONSOLIDATED | 2021-08-12 | 2024-02-15 | $2,560 | $1,236 | $1,324 | $1,324 | |
| 7. MEDPACE HOLDINGS INC | 2024-01-24 | 2024-02-15 | $2,763 | $2,092 | $671 | $671 | |
| 13. ONTO INNOVATION INC | 2021-08-12 | 2024-02-15 | $2,286 | $946 | $1,340 | $1,340 | |
| 21. COMFORT SYSTEMS USA | 2021-08-12 | 2024-02-23 | $5,884 | $1,615 | $4,269 | $4,269 | |
| 299. SCHWAB MID CAP ETF | 2016-11-10 | 2024-02-23 | $23,063 | $12,848 | $10,215 | $10,215 | |
| 174. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-02-23 | $40,625 | $22,541 | $18,084 | $18,084 | |
| 291.995 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-02-26 | $16,647 | $19,895 | -$3,248 | -$3,248 | |
| 2924.814 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-03-15 | $20,708 | $24,902 | -$4,194 | -$4,194 | |
| 9. COMFORT SYSTEMS USA | 2024-01-24 | 2024-03-15 | $2,769 | $1,824 | $945 | $945 | |
| 16. COMFORT SYSTEMS USA | 2023-02-03 | 2024-03-15 | $4,922 | $1,680 | $3,242 | $3,242 | |
| 17468.00794 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-03-15 | $177,999 | $212,163 | -$34,164 | -$34,164 | |
| 6198.48106 FIDELITY U.S. BOND INDEX FUND | 2021-02-23 | 2024-03-15 | $63,163 | $77,601 | -$14,438 | -$14,438 | |
| 11703. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-10-17 | 2024-03-15 | $754,949 | $742,001 | $12,948 | $12,948 | |
| 517. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-03-15 | $92,573 | $76,207 | $16,366 | $16,366 | |
| 3. COCACOLA CONSOLIDATED | 2021-08-12 | 2024-03-20 | $2,571 | $1,236 | $1,335 | $1,335 | |
| 793.283 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2024-03-20 | $9,036 | $8,893 | $143 | $143 | |
| 237.1969 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-03-20 | $13,980 | $16,072 | -$2,092 | -$2,092 | |
| 58.8321 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-03-20 | $3,468 | $3,986 | -$518 | -$518 | |
| 2742.85 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-03-20 | $28,032 | $30,692 | -$2,660 | -$2,660 | |
| 1945.51 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-03-20 | $27,412 | $21,498 | $5,914 | $5,914 | |
| 290.93 OAKMARK INTERNATIONAL R6 | 2020-04-15 | 2024-03-20 | $7,779 | $4,590 | $3,189 | $3,189 | |
| 1035.726 PIMCO INCOME FUND I | 2018-07-23 | 2024-03-20 | $10,958 | $10,965 | -$7 | -$7 | |
| 325. SCHWAB MID CAP ETF | 2016-11-10 | 2024-03-20 | $25,800 | $13,965 | $11,835 | $11,835 | |
| 113. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-03-20 | $20,497 | $16,656 | $3,841 | $3,841 | |
| 159. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-03-20 | $37,922 | $20,598 | $17,324 | $17,324 | |
| 96. BARNES GROUP | 2024-01-24 | 2024-04-04 | $3,367 | $3,254 | $113 | $113 | |
| 104. BARNES GROUP | 2021-08-12 | 2024-04-04 | $3,648 | $5,184 | -$1,536 | -$1,536 | |
| 104. HELIOS TECHNOLOGIES | 2024-01-24 | 2024-04-04 | $4,637 | $4,441 | $196 | $196 | |
| 13. ONTO INNOVATION INC | 2021-08-12 | 2024-04-04 | $2,402 | $946 | $1,456 | $1,456 | |
| 137. MODEL N INC | 2024-01-24 | 2024-04-23 | $4,057 | $4,137 | -$80 | -$80 | |
| 159. MODEL N INC | 2022-11-29 | 2024-04-23 | $4,709 | $5,082 | -$373 | -$373 | |
| 211. DEFINITIVE HEALTHCARE CORP | 2024-02-23 | 2024-04-24 | $1,484 | $2,015 | -$531 | -$531 | |
| 282. DEFINITIVE HEALTHCARE CORP | 2023-04-18 | 2024-04-24 | $1,984 | $4,053 | -$2,069 | -$2,069 | |
| 261.475 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2024-04-24 | $2,942 | $2,931 | $11 | $11 | |
| 629.923 FIDELITY U.S. BOND INDEX FUND | 2020-08-24 | 2024-04-24 | $6,306 | $7,943 | -$1,637 | -$1,637 | |
| 47. FLOOR & DECOR HOLDINGS INC | 2022-04-29 | 2024-04-24 | $5,125 | $4,146 | $979 | $979 | |
| 1192.914 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-04-24 | $16,892 | $13,182 | $3,710 | $3,710 | |
| 265. PERMIAN RESOURCES CORPORATION | 2023-06-02 | 2024-04-24 | $4,575 | $2,607 | $1,968 | $1,968 | |
| 291.077 PIMCO INCOME FUND I | 2018-07-23 | 2024-04-24 | $3,024 | $3,082 | -$58 | -$58 | |
| 2729.561 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-05-08 | $28,033 | $26,641 | $1,392 | $1,392 | |
| 78. ALARM.COM HOLDINGS INC | 2017-07-05 | 2024-05-08 | $5,360 | $2,847 | $2,513 | $2,513 | |
| 418.76677 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-05-08 | $2,998 | $3,557 | -$559 | -$559 | |
| 147.34623 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-05-08 | $1,055 | $1,252 | -$197 | -$197 | |
| 60. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2024-05-08 | $2,034 | $2,284 | -$250 | -$250 | |
| 64. AVANOS MEDICAL INC | 2021-12-09 | 2024-05-08 | $1,251 | $1,987 | -$736 | -$736 | |
| 37. BENCHMARK ELECTRONICS INC | 2021-08-12 | 2024-05-08 | $1,457 | $961 | $496 | $496 | |
| 23. BOOT BARN HOLDINGS INC | 2021-08-12 | 2024-05-08 | $2,374 | $2,039 | $335 | $335 | |
| 96. CCC INTELLIGENT SOLUTIONS HOLD. | 2022-12-22 | 2024-05-08 | $1,045 | $847 | $198 | $198 | |
| 83. CNX RESOURCES CORP | 2020-10-15 | 2024-05-08 | $1,973 | $859 | $1,114 | $1,114 | |
| 952.561 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2024-05-08 | $10,859 | $10,678 | $181 | $181 | |
| 59. DOUBLEVERIFY HOLDINGS INC | 2023-02-02 | 2024-05-08 | $1,069 | $1,657 | -$588 | -$588 | |
| 15. ENSIGN GROUP INC | 2020-05-19 | 2024-05-08 | $1,757 | $614 | $1,143 | $1,143 | |
| 198.89144 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-05-08 | $11,693 | $13,477 | -$1,784 | -$1,784 | |
| 87.47856 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-05-08 | $5,143 | $5,928 | -$785 | -$785 | |
| 1149.47436 FIDELITY U.S. BOND INDEX FUND | 2020-08-24 | 2024-05-08 | $11,633 | $14,495 | -$2,862 | -$2,862 | |
| 713.58664 FIDELITY U.S. BOND INDEX FUND | 2020-08-24 | 2024-05-08 | $7,221 | $8,998 | -$1,777 | -$1,777 | |
| 1394.777 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-05-08 | $19,959 | $15,412 | $4,547 | $4,547 | |
| 8. GRAND CANYON EDUCATION INC | 2016-11-30 | 2024-05-08 | $1,186 | $458 | $728 | $728 | |
| 544.234 OAKMARK INTERNATIONAL R6 | 2020-06-29 | 2024-05-08 | $14,602 | $9,268 | $5,334 | $5,334 | |
| 11. LGI HOMES | 2021-08-12 | 2024-05-08 | $1,075 | $1,757 | -$682 | -$682 | |
| 55. MERCANTILE BANK CORP | 2022-12-22 | 2024-05-08 | $2,164 | $1,821 | $343 | $343 | |
| 21. ONTO INNOVATION INC | 2021-08-12 | 2024-05-08 | $4,319 | $1,529 | $2,790 | $2,790 | |
| 315.37 PIMCO INCOME FUND I | 2018-07-23 | 2024-05-08 | $3,311 | $3,339 | -$28 | -$28 | |
| 291.077 PIMCO INCOME FUND I | 2018-07-23 | 2024-05-08 | $3,056 | $3,137 | -$81 | -$81 | |
| 25. POWER INTEGRATIONS INC | 2021-10-21 | 2024-05-08 | $1,901 | $2,543 | -$642 | -$642 | |
| 63. RB GLOBAL INC | 2017-12-18 | 2024-05-08 | $4,499 | $1,825 | $2,674 | $2,674 | |
| 15. SPS COMMERCE INC | 2016-11-30 | 2024-05-08 | $2,814 | $518 | $2,296 | $2,296 | |
| 152. SCHWAB MID CAP ETF | 2016-11-10 | 2024-05-08 | $11,984 | $6,531 | $5,453 | $5,453 | |
| 11. SELECTIVE INSURANCE GROUP INC | 2021-10-21 | 2024-05-08 | $1,090 | $857 | $233 | $233 | |
| 30. SIMULATIONS PLUS INC | 2023-11-17 | 2024-05-08 | $1,443 | $1,170 | $273 | $273 | |
| 70. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-05-08 | $12,526 | $10,318 | $2,208 | $2,208 | |
| 370.71029 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2024-05-08 | $6,643 | $6,962 | -$319 | -$319 | |
| 58.73271 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2024-05-08 | $1,052 | $1,103 | -$51 | -$51 | |
| 184. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-05-08 | $43,631 | $23,837 | $19,794 | $19,794 | |
| 639. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2024-05-08 | $26,001 | $25,732 | $269 | $269 | |
| 5. COCACOLA CONSOLIDATED | 2024-04-04 | 2024-05-17 | $4,697 | $4,076 | $621 | $621 | |
| 3. COCACOLA CONSOLIDATED | 2021-08-12 | 2024-05-17 | $2,818 | $1,236 | $1,582 | $1,582 | |
| 110. INTERNATIONAL MONEY EXPRESS, INC | 2024-03-20 | 2024-05-17 | $2,286 | $2,346 | -$60 | -$60 | |
| 150. INTERNATIONAL MONEY EXPRESS, INC | 2023-04-18 | 2024-05-17 | $3,118 | $3,805 | -$687 | -$687 | |
| 74. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-05-17 | $13,586 | $10,908 | $2,678 | $2,678 | |
| 55. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-05-17 | $13,339 | $7,125 | $6,214 | $6,214 | |
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,287 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,193 | 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 N | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURER/DIRECTOR | 1 | $0 |
| MELISSA K GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| VIRGINIA W BROOKS | ||||||
| 12810 DARBY CHASE DRIVE | CHARLOTTE | NC | 28277 | DIRECTOR | 00 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||
| 905 CLIFFWOOD LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| PHILIP M GELATT JR | ||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 00 | $0 |
| CLARA E GELATT | ||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| JONATHAN S GELATT | ||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| SANDRA CAVADINI | ||||||
| 126 SOUTH WATER STREET | SPARTA | WI | 54656 | VICE PRESIDENT/SECRETARY | 00 | $0 |
| 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 | $10,423,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,423,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,423,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,267,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,777 | TotalTaxAmt |
| Distributable Before Adj | $508,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,500 | 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 | $677,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $489,651 | 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 | $677,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $489,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,849 | 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 | $320,745 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CAVADINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 SOUTH WATER STREET | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA GATEWAY AREA | ||||||||
| COUNCIL | 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PUBLIC | EDUCATIONAL | $25,000 |
| LA CROSSE AREA FAMILY YMCA INC | ||||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $40,000 | |
| BOYS AND GIRLS CLUB OF SPARTA | ||||||||
| INC | 1000 E MONTGOMERY STE 2 | SPARTA | WI | 54656 | NONE | PUBLIC | HUMANITARIAN | $25,000 |
| MISSISSIPPI VALLEY CONSERVANCY | ||||||||
| INC | PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | MEDICAL | $75,000 | |
| Friends of Riverside Park | ||||||||
| 2026 BARNABEE ROAD | La Crosse | WI | 54601 | NONE | PUBLIC | ENVIRONMENTAL | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,196 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,769 | 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 | $134,541 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $7 |
| EASTERLY GOVERNMEN | 14 | $57 |
| MOELIS & CO | 14 | $185 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $376,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,526 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $4,771 | $4,771 |
| AGREE REALTY CORP | $7 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $57 | $0 |
| MOELIS & CO | $185 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| Amt | $3,328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $26,004 | $26,004 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5,213 | $5,213 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $67 | $67 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,357 | $1,357 | $0 |
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