RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-09
- IRS object ID
- 202402839349100905
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T13:21:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 W INNOVATION DR STE 300 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | 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 | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628846907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628846907 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE CHUCK | PreparerPersonNm |
| PTIN | P01239082 | PTIN |
| Phone | 4144761880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,759,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,439 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,042,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,544 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $124,623 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $138,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $128,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,012,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,885,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,170,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,464 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,341 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,271,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,243,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,282,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,689,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,448,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,759,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,689,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,448,590 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,689,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,448,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,689,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,448,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,689,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,451,915 | SubtotalAmt |
| Other Decreases | $3,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,448,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,033,342 | $1,056,021 | -$22,679 | -$22,679 | |
| CAPITAL GAINS DIVIDENDS | $9,380 | $9,380 | $9,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $46 | EsPenaltyAmt |
| Overpayment | $6,424 | OverpaymentAmt |
| Applied To ES Tax | $6,424 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628846907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.10 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,497,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,650,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,650,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,565,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,930 | TotalTaxAmt |
| Distributable Before Adj | $276,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $344,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $404,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $319,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,762 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $890,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $344,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,569 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $958,978 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $404,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $554,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,449 | ExcessFromYear4Amt |
| Excess From Year3 | $90,762 | ExcessFromYear3Amt |
| Excess From Year2 | $20,411 | ExcessFromYear2Amt |
| Excess From Year1 | $55,560 | ExcessFromYear1Amt |
| Excess From Current Year | $68,569 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Contributing Manager | CHANTIL F RUUD | ContributingManagerNm |
| Contributing Manager | THEODORE O SOKOLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH | |||||||
| 3805 B SPRING STREET | RACINE | WI | 53405 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| EAA CHAPTER 838 AVIATION SCHOLARSHIP PROGRAM | |||||||
| 3333 NORTH GREEN BAY ROAD | RACINE | WI | 54305 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| FELLOW MORTALS WILDLIFE HOSPITAL | |||||||
| W4632 PALMER RD | LAKE GENEVA | WI | 53147 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| MAYO CLINIC - ALIX SCHOOL OF MEDICINE | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| NAVIGATOR CHURCH - NEW HORIZONS | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | WIND POINT | WI | 53402 | N/A | PC | GENERAL OPERATIONS | $60,000 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| WISCONSIN HUMANE SOCIETY RACINE | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| YOUTH FOR CHRIST | |||||||
| 3001 CARPENTER AVE | RACINE | WI | 53403 | N/A | PC | GENERAL OPERATIONS | $19,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,387 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,439 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,926 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,898 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES | $15,750 | $7,875 | $7,875 |
| BOOKKEEPING FEES | $575 | $0 | $575 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 SH CITIGROUP INC | $8,894 | $9,003 |
| 9000 SH WELLS FARGO & CO | $9,036 | $8,553 |
| 9000 SH BPCAPITALMARKETSPLC | $9,105 | $8,662 |
| 7000 SH ANHEUSER-BUSCHINBEVFINANCEINC | $7,870 | $6,844 |
| 12000 SH JPMORGANCHASE&CO | $11,852 | $10,392 |
| 9000 SH USBANCORP | $9,037 | $8,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 173 SH ISHARES 20+ YEAR | $18,273 | $17,106 |
| 114 SH ISHARES MBS ETF | $9,889 | $10,725 |
| 1873 SH ISHARES INC CORE MSCI | $99,498 | $94,736 |
| 2168 SH ISHARES TR CORE MSCI EAF | $142,665 | $152,519 |
| 260 SH SCHWAB SHORT-TERM US | $12,566 | $12,597 |
| 252 SH VANGUARD SMALL CAP VALUE ETF | $41,921 | $45,352 |
| 187 SH VANGUARD SMALL CAP GROWTH ETF | $41,838 | $45,211 |
| 2366 SH VANGUARD VALUE ETF | $326,715 | $353,717 |
| 954 SH VANGUARD GROWTH ETF | $242,690 | $296,580 |
| 66 SH VANGUARD SHORT TERM BOND | $5,030 | $10,470 |
| 569 SH VANGUARD INTERMEDIATE-TERM | $37,875 | $33,753 |
| 26611 SH NUVEEN REAL ASSET INCOME | $390,030 | $311,881 |
| 705 SH WOLFSPEED | $24,671 | $30,674 |
| 710 SH GRANITESHARES GOLD | $14,355 | $14,477 |
| 798 SH INV E S. CO EXCHANGE-TRADED | $25,380 | $31,040 |
| 266 SH ISHARES S&P GLBL HEALTH | $22,279 | $23,068 |
| 150 SH ISHARES TR S&P GLOBAL | $8,984 | $8,894 |
| 644 SH ISHARES 10-20 YEAR | $73,641 | $69,719 |
| 267 SH ISH A R. ES MSCI EUROZONE | $12,322 | $12,666 |
| 502 SH ISHARES MSCI CHINA | $23,937 | $20,451 |
| 933 SH ISHARES EDGE MSCI - INTERNATIONAL | $21,399 | $23,588 |
| 361 SH ISHARES INC MSCI | $19,131 | $20,003 |
| 40 SH ISH A R. ES GLOBAL INDUSTRIA | $4,569 | $5,097 |
| 77 SH JP MORGAN EXCHANGE | $20,468 | $22,321 |
| 558 SH JANUS DETROIT STREET TR | $28,011 | $28,067 |
| 1804 SH JAN U .S HENDERSON MORTG | $80,559 | $82,876 |
| 762 SH QUA D . RATIC INT RTE VO | $15,758 | $15,758 |
| 103 SH SECTOR SPDR ENERGY | $9,505 | $8,636 |
| 232 SH SPD R . US FINANCIAL SECTOR | $7,784 | $8,723 |
| 299 SH VANGUARD VALUE ETF | $42,526 | $44,701 |
| 98 SH VANGUARD MSCI EUROPEAN | $5,593 | $6,319 |
| 809 SH WISDOMTREE | $40,741 | $40,644 |
| 86 SH ISHARES US AEROSPACE ETF | $8,933 | $10,888 |
| 184 SH SPDR S&P DIVIDEND ETF | $23,350 | $22,994 |
| 79 SH SPDR S&P GLOBAL NATURAL | $4,441 | $4,475 |
| 493 SH SPD R . PORTFOLIO S&P 600 | $19,145 | $20,795 |
| 435 SH COMM SERVICES SELECT | $26,524 | $31,607 |
| 120 SH CONSUMER DISCRETIONARY | $18,829 | $21,457 |
| 456 SH HEALTH CARE SELECT SPDR | $59,123 | $62,189 |
| 349 SH ISH A R. ES 7-10 YEAR | $32,413 | $33,640 |
| 524 SH ISHARES 20+ YEAR | $54,064 | $51,813 |
| 539 SH ISHARES 3-7 YEAR | $63,548 | $63,133 |
| 471 SH ISHARES TREASURY FLOATIN | $23,748 | $23,771 |
| 151 SH ISHARES CORE MSCI EUROPE | $7,597 | $8,308 |
| 446 SH SECTOR SPDR CONSMRS STPL | $32,449 | $32,125 |
| 172 SH SECTOR SPDR UTILITIES | $11,527 | $10,893 |
| 293 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR TR) | $41,085 | $56,397 |
| 682 SH VANGUARD MSCI PACIFIC | $46,015 | $49,124 |
| 1015 SH VANGUARD FTSE ALL WORLD | $54,961 | $56,982 |
| 334 SH VANGUARD INTERMDIATE-TERM | $28,592 | $27,148 |
| 213 SH VANGUARD LONG-TERM CORP | $17,229 | $17,072 |
| 35 SH CHAMPIONXCORPORATION(CHX) | $246 | $1,022 |
| 15 SH RAMBUS INC(DEL) (RMBS) | $249 | $1,032 |
| 13 SH VERACYTE INCCOM (VCYT) | $313 | $358 |
| 6 SH EMCORGROUP INC(EME) | $319 | $1,495 |
| 13 SH POWERINTEGRATIONS INC(POWI) | $331 | $1,067 |
| 5 SH ICUMEDICAL INC(ICUI) | $424 | $453 |
| 11 SH MGE ENERGY INC(MGEE) | $428 | $795 |
| 21 SH ENTEGRISINC(ENTG) | $434 | $2,516 |
| 1 SH DECKER OUTDOOR CORPORATION (DECK) | $462 | $946 |
| 6 SH NORDSON CP (NDSN) | $464 | $1,585 |
| 5 SH LANCASTERCOLONYCRP (LANC) | $473 | $831 |
| 14 SH CASELLAWASTESYSINCCLA(CWST) | $493 | $1,209 |
| 9 SH IRHYTHMTECHNOLOGIESINC(IRTC) | $527 | $963 |
| 13 SH XENON PHARMACEUTICALS INC (XENE) | $547 | $599 |
| 6 SH SHOCKWAVE MED INC(SWAV) | $558 | $1,106 |
| 16 SH OPTION CARE HEALTH INC (OPCH) | $566 | $555 |
| 26 SH ACI WORLDWIDE INC (ACIW) | $569 | $796 |
| 6 SH ROKU INC COM CL A (ROKU) | $572 | $556 |
| 11 SH KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | $573 | $635 |
| 7 SH VERALTO CORP (VLTO) | $237 | $576 |
| 15 SH DOLBYCLAACOMSTK(DLB) | $591 | $1,293 |
| 14 SH GRACOINC(GGG) | $599 | $1,215 |
| 14 SH SKYLINE CORP (SKY) | $603 | $1,040 |
| 17 SH ESCO TECHNOLOGIES(ESE) | $641 | $1,990 |
| 26 SH CENTRALGARDEN&PETCOCLA(CENTA) | $642 | $1,145 |
| 27 SH ADAPTHEALTHCORPCLA(AHCO) | $654 | $197 |
| 77 SH MAGNOLIAOIL&GASCORPCLA(MGY) | $657 | $1,645 |
| 10 SH RITCHIE BROTHERS AUCTIONEERS(RBA) | $658 | $669 |
| 17 SH ARCOSA INC(ACA) | $669 | $1,419 |
| 29 SH CBIZ INC(CBZ) | $687 | $1,809 |
| 13 SH AMNHEALTHCARESVCSINC(AMN) | $691 | $973 |
| 38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL) | $699 | $1,505 |
| 9 SH SELECTIVE INSURANCE GROUP (SIGI) | $427 | $922 |
| 16 SH ONE GAS INC(OGS) | $737 | $997 |
| 37 SH LAZBOYINCORPORATED(LZB) | $752 | $1,366 |
| 14 SH BRAZE INC CL A (BRZE) | $772 | $769 |
| 20 SH EQT CORPORATION COM NEW (EQT) | $776 | $760 |
| 5 SH TOPBUILD CORP COM (BLD) | $778 | $1,871 |
| 5 SH ARGENXSEADR(ARGX) | $779 | $1,902 |
| 4 SH CURTISS WRIGHT CORP (CW) | $784 | $915 |
| 33 SH OUTSET MED INC COM | $814 | $178 |
| 17 SH ETSYINCCOM (ETSY) | $829 | $1,405 |
| 5 SH NEXSTAR MEDIA GROUP INC | $853 | $784 |
| 38 SH JFROG LTD | $855 | $1,315 |
| 28 SH ABM INDUSTRIESINCORPORATED(ABM) | $864 | $1,255 |
| 18 SH OXFORD INDUSTRIESINC(OXM) | $869 | $1,800 |
| 13 SH INARI MEDINC(NARI) | $879 | $860 |
| 7 SH MOLINA HEALTHCARE INC(MOH) | $931 | $2,529 |
| 20 SH FULLERHB&COMPANY(FUL) | $941 | $1,628 |
| 17 SH NVENT ELECTRIC PLC (NVT) | $944 | $998 |
| 6 SH KARUNA THERAPEUTICS INC | $957 | $1,899 |
| 21 SH COGNEXCORP (CGNX) | $958 | $877 |
| 17 SH HYATTHOTELSCORPCOMCLA(H) | $959 | $2,217 |
| 61 SH OLD NATL BANCORP IND (ONB) | $964 | $1,023 |
| 6 SH ASBURY AUTOMOTIVE GROUP INC (ABG) | $971 | $1,251 |
| 17 SH PULTE GROUP INC (PHM) | $971 | $1,793 |
| 23 SH ATRICURE INCCOM (ATRC) | $975 | $815 |
| 5 SH LINCOLN ELEC HLDGS INC (LECO) | $977 | $1,021 |
| 27 SH GIBRALTAR INDUSTRIESINC(ROCK) | $980 | $2,104 |
| 17 SH FORWARDAIRCORP (FWRD) | $1,003 | $1,069 |
| 21 SH GUARDANTHEALTH INC(GH) | $1,015 | $568 |
| 11 SH RAYMOND JAMES FINCL INC (RJF) | $1,031 | $1,227 |
| 216 SH RENAISSANCE RE HOLDINGS LTD (RNR) | $1,088 | $989 |
| 15 SH PLEXUS CORP (PLXS) | $1,034 | $1,624 |
| 22 SH LAKELANDFINCL (LKFN) | $1,045 | $1,463 |
| 6 SH WINGSTOP INC (WING) | $1,047 | $1,539 |
| 33 SH NYTIMES CL A COMMON(NYT) | $1,063 | $1,617 |
| 22 SH AOSMITH CORP (AOS) | $1,066 | $1,814 |
| 25 SH COHERENT CORP (COHR) | $1,077 | $1,081 |
| 9 SH INSTALLED BLDG PRODS INC (IBP) | $1,115 | $1,576 |
| 24 SH KNIFE RIV HLDG CO (KNF) | $1,134 | $1,588 |
| 48 SH PEBBLEBROOK HOTEL TR COM (PEB) | $1,138 | $759 |
| 23 SH BRINK'SCOMPANYCOM (BCO) | $1,138 | $2,005 |
| 20 SH LATTICE SEMICONDUCTOR | $1,146 | $1,380 |
| 9 SH SAREPTA THERAPEUTICS INC (SRPT) | $1,157 | $860 |
| 14 SH ICF INTL INC(ICFI) | $1,159 | $1,877 |
| 16 SH ARES MANAGEMENT CORP CL A (ARES) | $1,164 | $1,903 |
| 3 SH HUBBELL INC (HUBB) | $1,164 | $1,137 |
| 35 SH TAPESTRY INC (TPR) | $1,175 | $1,292 |
| 21 SH SOUTH ST CORP COM (SSB) | $1,182 | $1,773 |
| 16 SH STANDEX INTERNATIONAL CORP (SXI) | $1,191 | $2,513 |
| 19 SH PERFICIENT INC (PRFT) | $1,197 | $1,251 |
| 8 SH REGAL REXNORD CORPORATION (RRX) | $1,198 | $1,184 |
| 21 SH IMMUNOCORE HOLDINGS LTD (IMCR) | $1,198 | $1,436 |
| 77 SH LEONARDO DRS INC (DRS) | $1,206 | $1,544 |
| 26 SH LANTHEUS HODGS INC COM (LNTH) | $1,210 | $1,637 |
| 32 SH FEDERAL SIGNAL CORP (FSS) | $1,128 | $2,456 |
| 33 SH FORMFACTOR INC (FORM) | $1,231 | $1,384 |
| 5 SH LITHIAMOTORS INCA(LAD) | $1,239 | $1,646 |
| 20 SH SPRINGWORKS THERAQUETICS INC (SWTX) | $1,262 | $730 |
| 129 SH AMICUS THERAPEUTICS INC (FOLD) | $1,267 | $1,831 |
| 113SH NEUROCRINE BIOSCIENCES INC(NBIX) | $1,268 | $1,683 |
| 25 SH APELLIS PHARMACEUTICALS, INC. (APLS) | $1,339 | $1,476 |
| 22 SH BELDEN INC (BDC) | $1,343 | $1,700 |
| 17 SH ROYAL CARIBBEAN GROUP COM (RCL) | $1,368 | $2,201 |
| 20 SH GODADDYINC. (GDDY) | $1,391 | $2,123 |
| 61 SH ELEMENT SOLUTIONS INC (ESI) | $1,406 | $1,419 |
| 22 SH BWX TECHNOLOGIES INC COM (BWXT) | $1,406 | $1,688 |
| 31 SH INDEPENDENTBKMASS(INDB) | $1,407 | $2,032 |
| 15 SH MATERION CORP COM (MTRN) | $1,431 | $1,952 |
| 60 SH PLYMOUTH INDL REIT INC (PLYM) | $1,439 | $1,456 |
| 26 SH STIFEL FINANCIAL CORPORATION(SF) | $1,479 | $1,823 |
| 16 SH BIOMARIN PHARMAC SE (BMRN) | $1,507 | $1,588 |
| 20 SH INTEGERHOLDINGSCORP (ITGR) | $1,530 | $1,982 |
| 41 SH UNITED BANKSHARES INC W VA (UBSI) | $1,538 | $1,540 |
| 16 SH ADDUS HOMECARE CORP COM (ADUS) | $1,606 | $1,486 |
| 103 SH CVBFINCLCP (CVBF) | $1,606 | $2,080 |
| 46 SH GLACIERBANCORP INCNEW(GBCI) | $1,620 | $1,891 |
| 5 SH HUBSPOT, INC. | $1,643 | $2,903 |
| 14 SH MODIVCARE INC (MODV) | $1,644 | $616 |
| 32 SH GITLAB INC CLASS A | $1,681 | $2,015 |
| 6 SH MONGODB INC CL A (MDB) | $1,718 | $2,453 |
| 35 SH POTLATCHDELTIC CORP (PCH) | $1,742 | $1,719 |
| 5 SH TYLER TECHNOLOGIES INC (TYL) | $1,763 | $2,091 |
| 40 SH COMMERCEBANCSHARES(CBSH) | $1,807 | $2,136 |
| 46 SH AVIENTCORPORATION(AVNT) | $1,829 | $1,912 |
| 22 SH DANAHERCORPORATION(DHR) | $1,885 | $5,089 |
| 384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG) | $1,886 | $3,306 |
| 86 SH CADENCE BANK (CADE) | $1,937 | $2,539 |
| 48 SH LENNARCORPORATION(LEN) | $1,966 | $7,154 |
| 17 SH AMERIPRISEFINCL INC(AMP) | $2,089 | $6,457 |
| 14 SH MARTINMARIETTAMATERIALS(MLM) | $2,285 | $6,985 |
| 75 SH MICROCHIPTECHNOLOGYINC(MCHP) | $2,511 | $6,764 |
| 17 SH PARKER HANNIFIN CORP (PH) | $2,581 | $7,832 |
| 36 SH QUALCOMM INC(QCOM) | $2,625 | $5,207 |
| 25 SH MICROSOFT CORP (MSFT) | $2,675 | $9,401 |
| 46 SH RPM INC(RPM) | $2,690 | $5,135 |
| 51 SH ALCONINC(ALC) | $2,751 | $3,984 |
| 50 SH EQUITYLIFESTYLEPROPERTIES(ELS) | $2,795 | $3,518 |
| 19 SH ANSYSINC(ANSS) | $2,849 | $6,895 |
| 16 SH GENLDYNAMICSCORP (GD) | $2,861 | $4,155 |
| 162 SH COTERRA ENERGY INC (CTRA) | $2,872 | $4,134 |
| 31 SH CULLENFROSTBANKERSINC(CFR) | $2,944 | $3,363 |
| 26 SH PNC FINL SVCS GP (PNC) | $3,034 | $4,026 |
| 57 SH SONY CORP ADR (SONY) | $3,067 | $5,357 |
| 70 SH COCACOLACO(KO) | $3,284 | $4,125 |
| 112 SH CORTEVAINC(CTVA) | $3,293 | $5,367 |
| 37 SH MEDTRONICPLCSHS(MDT) | $3,435 | $3,048 |
| 31 SH OSHKOSH CORP (OSK) | $3,437 | $3,361 |
| 104 SH U S BANCORP COM NEW (USB) | $3,453 | $4,501 |
| 17 SH LOWES COMPANIES INC (LOW) | $3,503 | $3,703 |
| 15 SH CONSTELLATION BRANDS INC CL A (STZ) | $3,557 | $3,626 |
| 19 SH AMGENINC(AMGN) | $3,662 | $5,472 |
| 45 SH SYSCO CORP (SYY) | $3,700 | $3,300 |
| 9 SH TELEDYNE TECH INC (TDY) | $3,752 | $3,984 |
| 28 SH PROCTER&GAMBLE(PG) | $3,754 | $4,103 |
| 15 SH ADOBEINC(ADBE) | $3,757 | $8,949 |
| 39 SH MERCK AND CO INC NEW COM (MRK) | $3,782 | $4,284 |
| 20 SH AUTODESK INC DELAWARE (ADSK) | $3,857 | $4,870 |
| 43 SH CAPITALONEFINANCIALCORP (COF) | $3,887 | $5,638 |
| 48 SH XYLEM INC COM (XYL) | $3,947 | $5,489 |
| 36 SH ATMOS ENERGY CP (ATO) | $3,969 | $4,172 |
| 275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY) | $3,975 | $4,930 |
| 63 SH XCEL ENERGY INC (XEL) | $4,200 | $3,900 |
| 29 SH CROWN CASTLE INTL CORP (CCI) | $4,613 | $3,341 |
| 48 SH BLACKSTONE INC | $5,356 | $6,284 |
| 24 SH HONEYWELL INTL INC (HON) | $5,516 | $5,033 |
| 25 SH ECOLAB INC (ECL) | $6,427 | $7,710 |
| 6028 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) | $69,168 | $63,593 |
| 6330 SH BLACKROCKBATS:SERIESCPTF (BRACX) | $67,354 | $58,043 |
| 9149 SH BLACKROCKBATS:SERIESMPTF (BRAMX) | $85,921 | $77,038 |
| 770 SH BLACKROCK BATS: SERIES S PTF (BRASX) | $7,086 | $7,022 |
| 828 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX) | $40,109 | $43,065 |
| 3220 SH DIAMOND HILL LONG-SHORT I (DHLSX) | $80,047 | $86,712 |
| 8162 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) | $84,583 | $86,023 |
| 3769 SH EDGEWOODGROWTH INSTL (EGFIX) | $93,790 | $164,864 |
| 1313 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) | $159,868 | $208,048 |
| 9399 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) | $257,887 | $243,912 |
| 6929 SH KOPERNIKGLBALLCAP INSTL (KGGIX) | $57,669 | $80,728 |
| 27794 SH LORD ABBETT SHT DURATION INC I (LLDYX) | $110,781 | $107,005 |
| 5536 SH LOOMISSAYLESBOND INST(LSBDX) | $71,392 | $64,438 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $138,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $128,965 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9655 SH BLACKSTONE REAL ESTATE | AT COST | $103,502 | $138,344 |
| 15336 SH BLACKSTONE PRIVATE | AT COST | $396,000 | $386,951 |
| 1531 SH VANGUARDTTLSTKMKTETF (VTI) | AT COST | $333,759 | $363,184 |
| 1872 SH VANGUARD INTLEQUITYINDEXFD(VEU) | AT COST | $109,312 | $105,095 |
| 244 SH IRONWOOD INSTIT MS LLC | AT COST | $300,964 | $289,222 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENTS | Desc |
| Amt | $3,325 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $2,078 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,078 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $38,737 | Amt |
| Net Investment Income | $38,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,863 | $2,863 | $0 |
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $8,400 | $0 | $0 |
Comments