MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349101021
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:02:50-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045002262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2025-05-12 | 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) |
|---|---|---|
| Preparer Person | TRUST POINT INC | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,038,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,185,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $402,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,884 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,677 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,360,454 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,403,743 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,898,582 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,410,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,543,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,038,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,410,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,543,420 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,410,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,543,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,410,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,543,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,410,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,543,979 | SubtotalAmt |
| Other Decreases | $559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,543,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (470 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5819.213 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2024-01-24 | $59,647 | $72,187 | -$12,540 | -$12,540 | |
| 10139.933 FIDELITY LONG-TERM TREASURY BOND INDEX | 2023-10-17 | 2024-01-24 | $97,546 | $102,798 | -$5,252 | -$5,252 | |
| 1127. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-04-18 | 2024-01-24 | $70,564 | $71,616 | -$1,052 | -$1,052 | |
| 316. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2024-01-24 | $14,989 | $15,627 | -$638 | -$638 | |
| 13222.12 VANGUARD SHORT TERM TREASURY ADM | 2023-06-02 | 2024-01-24 | $130,106 | $131,563 | -$1,457 | -$1,457 | |
| 155. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-01-24 | $34,651 | $14,883 | $19,768 | $19,768 | |
| 3. MEDPACE HOLDINGS INC | 2024-01-24 | 2024-02-15 | $1,184 | $896 | $288 | $288 | |
| 2. COCACOLA CONSOLIDATED | 2021-08-12 | 2024-02-23 | $1,662 | $824 | $838 | $838 | |
| 8. COMFORT SYSTEMS USA | 2021-08-12 | 2024-02-23 | $2,242 | $615 | $1,627 | $1,627 | |
| 4. ONTO INNOVATION INC | 2021-08-12 | 2024-02-23 | $717 | $291 | $426 | $426 | |
| 99. SCHWAB MID CAP ETF | 2016-09-28 | 2024-02-23 | $7,636 | $4,307 | $3,329 | $3,329 | |
| 87. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-02-23 | $15,558 | $12,824 | $2,734 | $2,734 | |
| 73. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-02-23 | $17,044 | $7,009 | $10,035 | $10,035 | |
| 130.885 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-02-26 | $7,462 | $8,869 | -$1,407 | -$1,407 | |
| 7. COMFORT SYSTEMS USA | 2023-10-17 | 2024-03-18 | $2,162 | $1,231 | $931 | $931 | |
| 6. COMFORT SYSTEMS USA | 2021-08-12 | 2024-03-18 | $1,853 | $461 | $1,392 | $1,392 | |
| 120.544 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2024-03-18 | $1,360 | $1,340 | $20 | $20 | |
| 8691.99252 FIDELITY U.S. BOND INDEX FUND | 2021-02-23 | 2024-03-18 | $88,484 | $106,263 | -$17,779 | -$17,779 | |
| 3069.46848 FIDELITY U.S. BOND INDEX FUND | 2020-10-15 | 2024-03-18 | $31,247 | $38,568 | -$7,321 | -$7,321 | |
| 54.465 OAKMARK INTERNATIONAL R6 | 2021-08-17 | 2024-03-18 | $1,446 | $978 | $468 | $468 | |
| 5308. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-10-17 | 2024-03-18 | $343,924 | $336,100 | $7,824 | $7,824 | |
| 33. SCHWAB MID CAP ETF | 2016-09-28 | 2024-03-18 | $2,601 | $1,436 | $1,165 | $1,165 | |
| 129. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-03-18 | $23,204 | $19,015 | $4,189 | $4,189 | |
| 732.742 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-04-04 | $7,342 | $7,152 | $190 | $190 | |
| 93.245 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-04-04 | $674 | $788 | -$114 | -$114 | |
| 23. BARNES GROUP | 2024-01-24 | 2024-04-04 | $807 | $730 | $77 | $77 | |
| 70. BARNES GROUP | 2022-04-29 | 2024-04-04 | $2,455 | $2,957 | -$502 | -$502 | |
| 194.427 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2024-04-04 | $2,216 | $2,162 | $54 | $54 | |
| 12.50962 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-04-04 | $730 | $848 | -$118 | -$118 | |
| 21.03938 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-04-04 | $1,227 | $1,426 | -$199 | -$199 | |
| 47. HELIOS TECHNOLOGIES | 2024-01-24 | 2024-04-04 | $2,095 | $2,000 | $95 | $95 | |
| 6. ONTO INNOVATION INC | 2021-08-12 | 2024-04-04 | $1,109 | $437 | $672 | $672 | |
| 36. SCHWAB MID CAP ETF | 2016-09-28 | 2024-04-04 | $2,867 | $1,566 | $1,301 | $1,301 | |
| 8. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-04-04 | $1,893 | $768 | $1,125 | $1,125 | |
| 35. MODEL N INC | 2024-01-24 | 2024-04-23 | $1,036 | $1,011 | $25 | $25 | |
| 98. MODEL N INC | 2021-08-03 | 2024-04-23 | $2,902 | $3,145 | -$243 | -$243 | |
| 182.241 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-18 | 2024-04-24 | $3,158 | $3,116 | $42 | $42 | |
| 177.239 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-04-24 | $1,273 | $1,498 | -$225 | -$225 | |
| 53. DEFINITIVE HEALTHCARE CORP | 2024-02-23 | 2024-04-24 | $373 | $485 | -$112 | -$112 | |
| 137. DEFINITIVE HEALTHCARE CORP | 2022-11-29 | 2024-04-24 | $964 | $1,939 | -$975 | -$975 | |
| 395.327 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2024-04-24 | $3,957 | $4,981 | -$1,024 | -$1,024 | |
| 10. FLOOR & DECOR HOLDINGS INC | 2018-09-25 | 2024-04-24 | $1,090 | $330 | $760 | $760 | |
| 634.323 GLENMEDE SECURED OPTIONS I | 2016-04-26 | 2024-04-24 | $8,982 | $7,422 | $1,560 | $1,560 | |
| 104. PERMIAN RESOURCES CORPORATION | 2022-08-03 | 2024-04-24 | $1,795 | $820 | $975 | $975 | |
| 190.989 PIMCO INCOME FUND I | 2017-06-16 | 2024-04-24 | $1,984 | $2,305 | -$321 | -$321 | |
| 90.025 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2024-04-24 | $1,596 | $1,706 | -$110 | -$110 | |
| 537.407 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-05-09 | $5,498 | $5,245 | $253 | $253 | |
| 21. ALARM.COM HOLDINGS INC | 2017-07-05 | 2024-05-09 | $1,446 | $766 | $680 | $680 | |
| 3. COCACOLA CONSOLIDATED | 2021-08-12 | 2024-05-09 | $2,813 | $1,236 | $1,577 | $1,577 | |
| 40.009 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-05-09 | $2,356 | $2,711 | -$355 | -$355 | |
| 30.71439 OAKMARK INTERNATIONAL R6 | 2021-08-17 | 2024-05-09 | $829 | $885 | -$56 | -$56 | |
| 20.96361 OAKMARK INTERNATIONAL R6 | 2021-08-17 | 2024-05-09 | $566 | $604 | -$38 | -$38 | |
| 2. ONTO INNOVATION INC | 2023-08-31 | 2024-05-09 | $418 | $277 | $141 | $141 | |
| 7. ONTO INNOVATION INC | 2021-08-12 | 2024-05-09 | $1,462 | $510 | $952 | $952 | |
| 28. PERMIAN RESOURCES CORPORATION | 2022-08-03 | 2024-05-09 | $476 | $175 | $301 | $301 | |
| 10. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-05-09 | $2,384 | $960 | $1,424 | $1,424 | |
| 106. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2024-05-09 | $4,333 | $4,314 | $19 | $19 | |
| 171.617 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-05-17 | $1,817 | $1,675 | $142 | $142 | |
| 173.117 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2024-05-17 | $2,032 | $1,925 | $107 | $107 | |
| 29.168 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-05-17 | $1,755 | $1,976 | -$221 | -$221 | |
| 101.923 OAKMARK INTERNATIONAL R6 | 2021-09-07 | 2024-05-17 | $2,819 | $2,958 | -$139 | -$139 | |
| 58. INTERNATIONAL MONEY EXPRESS, INC | 2024-04-24 | 2024-05-17 | $1,206 | $1,230 | -$24 | -$24 | |
| 60. INTERNATIONAL MONEY EXPRESS, INC | 2023-04-18 | 2024-05-17 | $1,247 | $1,522 | -$275 | -$275 | |
| 20. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-05-17 | $3,672 | $2,948 | $724 | $724 | |
| 27. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-05-17 | $6,548 | $2,592 | $3,956 | $3,956 | |
| 15. ONTO INNOVATION INC | 2024-01-24 | 2024-07-02 | $3,351 | $2,312 | $1,039 | $1,039 | |
| 152. PERMIAN RESOURCES CORPORATION | 2022-08-03 | 2024-07-02 | $2,478 | $948 | $1,530 | $1,530 | |
| 58. SQUARESPACE INC | 2024-05-17 | 2024-07-02 | $2,523 | $2,061 | $462 | $462 | |
| 95. SQUARESPACE INC | 2022-02-16 | 2024-07-02 | $4,133 | $2,876 | $1,257 | $1,257 | |
| 37. AMN HEALTHCARE SERVICES INC | 2021-08-12 | 2024-07-25 | $2,358 | $3,606 | -$1,248 | -$1,248 | |
| 67. CNX RESOURCES CORP | 2021-08-03 | 2024-07-25 | $1,671 | $814 | $857 | $857 | |
| 250.573 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2024-07-25 | $2,576 | $3,190 | -$614 | -$614 | |
| 457.499 GLENMEDE SECURED OPTIONS I | 2016-04-26 | 2024-07-25 | $6,652 | $5,353 | $1,299 | $1,299 | |
| 25. OMNICELL INC | 2024-01-24 | 2024-07-25 | $735 | $859 | -$124 | -$124 | |
| 50. OMNICELL INC | 2023-02-03 | 2024-07-25 | $1,470 | $2,976 | -$1,506 | -$1,506 | |
| 31. PACIRA PHARMACEUTICALS INC | 2024-01-24 | 2024-07-25 | $613 | $994 | -$381 | -$381 | |
| 29. PACIRA PHARMACEUTICALS INC | 2021-10-29 | 2024-07-25 | $573 | $1,503 | -$930 | -$930 | |
| 14. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-07-25 | $2,624 | $2,064 | $560 | $560 | |
| 45. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-07-25 | $11,212 | $4,321 | $6,891 | $6,891 | |
| 255. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2024-07-25 | $11,022 | $10,377 | $645 | $645 | |
| 30.24477 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-08-08 | $210 | $256 | -$46 | -$46 | |
| 147.67423 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-08-08 | $1,025 | $1,248 | -$223 | -$223 | |
| 133.976 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2024-08-08 | $1,566 | $1,490 | $76 | $76 | |
| 2913.294 FIDELITY U.S. BOND INDEX FUND | 2021-02-23 | 2024-08-08 | $30,415 | $36,632 | -$6,217 | -$6,217 | |
| 125. PETIQ INC | 2024-07-02 | 2024-08-08 | $3,812 | $2,819 | $993 | $993 | |
| 931.537 PIMCO INCOME FUND I | 2017-06-16 | 2024-08-08 | $9,921 | $11,281 | -$1,360 | -$1,360 | |
| 3. SPS COMMERCE INC | 2012-04-03 | 2024-08-08 | $594 | $38 | $556 | $556 | |
| 464.649 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2024-08-08 | $8,624 | $8,838 | -$214 | -$214 | |
| 125. POWERSCHOOL HOLDINGS INC | 2024-05-09 | 2024-10-01 | $2,850 | $2,768 | $82 | $82 | |
| 66. POWERSCHOOL HOLDINGS INC | 2023-08-31 | 2024-10-01 | $1,505 | $1,463 | $42 | $42 | |
| 1499.191 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-10-10 | $17,061 | $14,632 | $2,429 | $2,429 | |
| 32. ACUSHNET HOLDINGS CORP | 2024-01-24 | 2024-10-15 | $2,044 | $2,007 | $37 | $37 | |
| 27. ACUSHNET HOLDINGS CORP | 2023-08-31 | 2024-10-15 | $1,725 | $1,541 | $184 | $184 | |
| 24. ADDUS HOMECARE CORPORATION | 2024-01-24 | 2024-10-15 | $3,188 | $2,121 | $1,067 | $1,067 | |
| 24. ADDUS HOMECARE CORPORATION | 2023-06-02 | 2024-10-15 | $3,188 | $2,478 | $710 | $710 | |
| 658.7 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-18 | 2024-10-15 | $11,784 | $11,264 | $520 | $520 | |
| 23. ADVANCED ENERGY INDUSTRIES INC | 2024-01-24 | 2024-10-15 | $2,465 | $2,419 | $46 | $46 | |
| 19. ADVANCED ENERGY INDUSTRIES INC | 2023-08-31 | 2024-10-15 | $2,037 | $1,674 | $363 | $363 | |
| 20. ALAMO GROUP INC | 2024-08-08 | 2024-10-15 | $3,623 | $4,178 | -$555 | -$555 | |
| 6. AMERICAN WOODMARK CORP | 2024-01-24 | 2024-10-15 | $569 | $540 | $29 | $29 | |
| 27. AMERICAN WOODMARK CORP | 2021-08-12 | 2024-10-15 | $2,558 | $2,089 | $469 | $469 | |
| 82. AVANOS MEDICAL INC | 2024-01-24 | 2024-10-15 | $1,870 | $1,568 | $302 | $302 | |
| 89. AVANOS MEDICAL INC | 2021-12-09 | 2024-10-15 | $2,029 | $2,766 | -$737 | -$737 | |
| 60. BPR GROUP INC | 2024-01-24 | 2024-10-15 | $3,150 | $1,473 | $1,677 | $1,677 | |
| 54. BPR GROUP INC | 2022-05-13 | 2024-10-15 | $2,835 | $1,240 | $1,595 | $1,595 | |
| 48. BENCHMARK ELECTRONICS INC | 2024-04-04 | 2024-10-15 | $2,091 | $1,346 | $745 | $745 | |
| 109. BENCHMARK ELECTRONICS INC | 2021-08-17 | 2024-10-15 | $4,749 | $2,768 | $1,981 | $1,981 | |
| 17. BOOT BARN HOLDINGS INC | 2024-01-24 | 2024-10-15 | $2,788 | $1,249 | $1,539 | $1,539 | |
| 37. BOOT BARN HOLDINGS INC | 2023-06-02 | 2024-10-15 | $6,068 | $3,109 | $2,959 | $2,959 | |
| 73. CCC INTELLIGENT SOLUTIONS HOLD. | 2023-02-02 | 2024-10-15 | $797 | $696 | $101 | $101 | |
| 5. CSW INDUSTRIALS INC | 2024-01-24 | 2024-10-15 | $1,966 | $1,051 | $915 | $915 | |
| 20. CSW INDUSTRIALS INC | 2023-02-02 | 2024-10-15 | $7,863 | $2,692 | $5,171 | $5,171 | |
| 48. CTS CORP | 2024-02-23 | 2024-10-15 | $2,342 | $2,032 | $310 | $310 | |
| 28. CTS CORP | 2021-08-12 | 2024-10-15 | $1,366 | $1,014 | $352 | $352 | |
| 116. CARETRUST REIT INC | 2024-08-08 | 2024-10-15 | $3,562 | $2,979 | $583 | $583 | |
| 38. CASS INFORMATION SYSTEMS INC | 2024-02-23 | 2024-10-15 | $1,605 | $1,684 | -$79 | -$79 | |
| 35. CASS INFORMATION SYSTEMS INC | 2023-08-31 | 2024-10-15 | $1,478 | $1,378 | $100 | $100 | |
| 4. CHEMED CORP | 2024-04-24 | 2024-10-15 | $2,424 | $2,414 | $10 | $10 | |
| 6. CHEMED CORP | 2022-03-18 | 2024-10-15 | $3,636 | $1,643 | $1,993 | $1,993 | |
| 18. CHESAPEAKE COM | 2024-04-24 | 2024-10-15 | $2,181 | $1,852 | $329 | $329 | |
| 16. CHESAPEAKE COM | 2021-08-12 | 2024-10-15 | $1,939 | $2,071 | -$132 | -$132 | |
| 127. COHU INC | 2024-08-08 | 2024-10-15 | $3,226 | $3,814 | -$588 | -$588 | |
| 17. DESCARTES SYSTEMS GROUP INC | 2022-02-16 | 2024-10-15 | $1,835 | $1,340 | $495 | $495 | |
| 721.156 DWS RREEF REAL ASSETS STRATEGY | 2024-07-25 | 2024-10-15 | $8,971 | $7,941 | $1,030 | $1,030 | |
| 14176.344 DWS RREEF REAL ASSETS STRATEGY | 2023-08-31 | 2024-10-15 | $176,354 | $158,560 | $17,794 | $17,794 | |
| 164. DOXIMITY INC | 2024-04-24 | 2024-10-15 | $7,134 | $3,942 | $3,192 | $3,192 | |
| 38. ESCO TECHNOLOGIES INC | 2024-08-08 | 2024-10-15 | $4,770 | $4,016 | $754 | $754 | |
| 7959.936 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-10-15 | $83,579 | $92,636 | -$9,057 | -$9,057 | |
| 40. FRESHPET INC | 2023-05-15 | 2024-10-15 | $5,740 | $2,155 | $3,585 | $3,585 | |
| 29. GLAUKOS CORP | 2024-08-08 | 2024-10-15 | $3,719 | $2,839 | $880 | $880 | |
| 35. GLAUKOS CORP | 2021-12-09 | 2024-10-15 | $4,489 | $1,497 | $2,992 | $2,992 | |
| 13. GOOSEHEAD INSURANCE INC | 2024-01-24 | 2024-10-15 | $1,243 | $1,031 | $212 | $212 | |
| 28. GOOSEHEAD INSURANCE INC | 2021-06-30 | 2024-10-15 | $2,676 | $3,065 | -$389 | -$389 | |
| 74. GRAY TELEVISION INC | 2024-01-24 | 2024-10-15 | $425 | $689 | -$264 | -$264 | |
| 232. GRAY TELEVISION INC | 2023-02-03 | 2024-10-15 | $1,331 | $4,525 | -$3,194 | -$3,194 | |
| 311. HILLMAN SOLUTIONS CORP | 2024-08-08 | 2024-10-15 | $3,352 | $3,020 | $332 | $332 | |
| 8. INTEGER HOLDINGS CORP | 2021-12-09 | 2024-10-15 | $1,056 | $676 | $380 | $380 | |
| 229. JAMF HOLDING CORP | 2024-05-17 | 2024-10-15 | $3,884 | $4,507 | -$623 | -$623 | |
| 3. KADANT INC | 2020-12-21 | 2024-10-15 | $1,005 | $419 | $586 | $586 | |
| 32. KAISER ALUMINUM CORP | 2024-03-18 | 2024-10-15 | $2,305 | $2,260 | $45 | $45 | |
| 32. KAISER ALUMINUM CORP | 2022-01-03 | 2024-10-15 | $2,305 | $3,623 | -$1,318 | -$1,318 | |
| 29. KFORCE INC | 2024-01-24 | 2024-10-15 | $1,675 | $2,049 | -$374 | -$374 | |
| 46. KFORCE INC | 2023-02-02 | 2024-10-15 | $2,656 | $2,777 | -$121 | -$121 | |
| 30. KORN/FERRY INTERNATIONAL | 2024-01-24 | 2024-10-15 | $2,192 | $1,728 | $464 | $464 | |
| 54. KORN/FERRY INTERNATIONAL | 2021-08-12 | 2024-10-15 | $3,945 | $3,713 | $232 | $232 | |
| 68. LAREDO PETROLEUM INC | 2024-08-08 | 2024-10-15 | $1,817 | $2,859 | -$1,042 | -$1,042 | |
| 69. MARCUS & MILLICHAP INC | 2024-03-18 | 2024-10-15 | $2,581 | $2,507 | $74 | $74 | |
| 87. MARCUS & MILLICHAP INC | 2021-08-12 | 2024-10-15 | $3,254 | $3,467 | -$213 | -$213 | |
| 58. MERCANTILE BANK CORP | 2021-08-12 | 2024-10-15 | $2,595 | $1,920 | $675 | $675 | |
| 28. MONARCH CASINO & RESORT INC | 2024-01-24 | 2024-10-15 | $2,123 | $1,892 | $231 | $231 | |
| 36. MONARCH CASINO & RESORT INC | 2022-05-13 | 2024-10-15 | $2,729 | $2,480 | $249 | $249 | |
| 164. NV5 GLOBAL INC | 2024-03-18 | 2024-10-15 | $3,832 | $4,370 | -$538 | -$538 | |
| 58. NORTHERN OIL AND GAS | 2024-01-24 | 2024-10-15 | $2,214 | $1,957 | $257 | $257 | |
| 80. NORTHERN OIL AND GAS | 2023-02-02 | 2024-10-15 | $3,054 | $2,260 | $794 | $794 | |
| 45. ORIGIN BANCORP | 2024-04-24 | 2024-10-15 | $1,463 | $1,441 | $22 | $22 | |
| 55. ORIGIN BANCORP | 2023-02-03 | 2024-10-15 | $1,788 | $2,198 | -$410 | -$410 | |
| 24. ORTHOPEDIATRICS CORP | 2024-01-24 | 2024-10-15 | $637 | $668 | -$31 | -$31 | |
| 31. ORTHOPEDIATRICS CORP | 2021-12-09 | 2024-10-15 | $823 | $1,860 | -$1,037 | -$1,037 | |
| 13. PATRICK INDUSTRIES INC | 2024-01-24 | 2024-10-15 | $1,854 | $1,292 | $562 | $562 | |
| 36. PATRICK INDUSTRIES INC | 2023-06-02 | 2024-10-15 | $5,134 | $2,908 | $2,226 | $2,226 | |
| 183. PAYCOR HCM INC | 2024-07-25 | 2024-10-15 | $2,499 | $3,195 | -$696 | -$696 | |
| 99. PAYCOR HCM INC | 2022-11-29 | 2024-10-15 | $1,352 | $2,591 | -$1,239 | -$1,239 | |
| 25. PENNANT GROUP INC | 2024-04-04 | 2024-10-15 | $880 | $503 | $377 | $377 | |
| 117. PENNANT GROUP INC | 2021-12-09 | 2024-10-15 | $4,120 | $2,483 | $1,637 | $1,637 | |
| 32. PHREESIA INC | 2024-01-24 | 2024-10-15 | $673 | $810 | -$137 | -$137 | |
| 69. PHREESIA INC | 2021-12-09 | 2024-10-15 | $1,451 | $3,202 | -$1,751 | -$1,751 | |
| 21. POWER INTEGRATIONS INC | 2022-04-29 | 2024-10-15 | $1,337 | $1,693 | -$356 | -$356 | |
| 8. REPLIGEN | 2023-08-01 | 2024-10-15 | $1,172 | $1,349 | -$177 | -$177 | |
| 43. SPS COMMERCE INC | 2022-11-29 | 2024-10-15 | $8,473 | $2,781 | $5,692 | $5,692 | |
| 462. SCHWAB MID CAP ETF | 2024-08-08 | 2024-10-15 | $13,019 | $11,385 | $1,634 | $1,634 | |
| 7305. SCHWAB MID CAP ETF | 2023-06-02 | 2024-10-15 | $205,856 | $121,799 | $84,057 | $84,057 | |
| 67. SEACOAST BANKING CORP OF FLORIDA | 2024-01-24 | 2024-10-15 | $1,848 | $1,797 | $51 | $51 | |
| 68. SEACOAST BANKING CORP OF FLORIDA | 2023-02-03 | 2024-10-15 | $1,876 | $2,348 | -$472 | -$472 | |
| 77. SIMULATIONS PLUS INC | 2024-08-08 | 2024-10-15 | $2,447 | $3,011 | -$564 | -$564 | |
| 27. STEWART INFORMATION SYSTEMS | 2024-02-23 | 2024-10-15 | $1,899 | $1,644 | $255 | $255 | |
| 55. STEWART INFORMATION SYSTEMS | 2021-08-12 | 2024-10-15 | $3,868 | $3,279 | $589 | $589 | |
| 76. SUNSTONE HOTEL INVESTORS INC | 2024-01-24 | 2024-10-15 | $792 | $797 | -$5 | -$5 | |
| 230. SUNSTONE HOTEL INVESTORS INC | 2022-01-03 | 2024-10-15 | $2,397 | $2,716 | -$319 | -$319 | |
| 29. SUPERNUS PHARMACEUTICALS INC | 2024-01-24 | 2024-10-15 | $968 | $821 | $147 | $147 | |
| 54. SUPERNUS PHARMACEUTICALS INC | 2021-08-17 | 2024-10-15 | $1,803 | $1,318 | $485 | $485 | |
| 26. TRANSCAT INC | 2024-08-08 | 2024-10-15 | $3,292 | $3,194 | $98 | $98 | |
| 15. US PHYSICAL THERAPY INC | 2024-01-24 | 2024-10-15 | $1,235 | $1,418 | -$183 | -$183 | |
| 23. US PHYSICAL THERAPY INC | 2021-12-09 | 2024-10-15 | $1,894 | $1,989 | -$95 | -$95 | |
| 2096.6 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2024-10-15 | $39,039 | $39,731 | -$692 | -$692 | |
| 180. VIAVI SOLUTIONS INC | 2024-01-24 | 2024-10-15 | $1,662 | $1,698 | -$36 | -$36 | |
| 126. VIAVI SOLUTIONS INC | 2023-08-31 | 2024-10-15 | $1,163 | $1,414 | -$251 | -$251 | |
| 66. WILLSCOT MOBILE MINI HOLDINGS CORP | 2024-04-24 | 2024-10-15 | $2,414 | $2,779 | -$365 | -$365 | |
| 79. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2024-10-15 | $2,889 | $851 | $2,038 | $2,038 | |
| 526. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2024-10-15 | $24,284 | $21,406 | $2,878 | $2,878 | |
| 137. STEVANATO GROUP | 2024-08-08 | 2024-10-15 | $2,518 | $4,018 | -$1,500 | -$1,500 | |
| 26. STEVANATO GROUP | 2023-08-31 | 2024-10-15 | $478 | $846 | -$368 | -$368 | |
| 103.809 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2024-10-25 | $739 | $884 | -$145 | -$145 | |
| 322.539 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-10-25 | $3,342 | $3,609 | -$267 | -$267 | |
| 15. FIVE9 INC | 2024-01-24 | 2024-10-25 | $449 | $1,188 | -$739 | -$739 | |
| 35. FIVE9 INC | 2022-04-29 | 2024-10-25 | $1,047 | $3,872 | -$2,825 | -$2,825 | |
| 439.605 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-10-25 | $6,678 | $5,142 | $1,536 | $1,536 | |
| 183.578 PIMCO INCOME FUND I | 2017-06-16 | 2024-10-25 | $1,946 | $2,216 | -$270 | -$270 | |
| 57.838 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2024-10-25 | $1,063 | $1,096 | -$33 | -$33 | |
| 34. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2024-10-25 | $1,594 | $1,384 | $210 | $210 | |
| 62. PROGYNY INC | 2024-08-08 | 2024-10-31 | $932 | $1,948 | -$1,016 | -$1,016 | |
| 86. PROGYNY INC | 2023-06-02 | 2024-10-31 | $1,292 | $4,684 | -$3,392 | -$3,392 | |
| 23. ALARM.COM HOLDINGS INC | 2022-01-03 | 2024-12-03 | $1,506 | $1,546 | -$40 | -$40 | |
| 34. BLACKLINE INC | 2018-12-12 | 2024-12-03 | $2,119 | $1,393 | $726 | $726 | |
| 115. CCC INTELLIGENT SOLUTIONS HOLD. | 2023-02-02 | 2024-12-03 | $1,432 | $1,096 | $336 | $336 | |
| 69. CNX RESOURCES CORP | 2024-10-15 | 2024-12-03 | $2,744 | $1,613 | $1,131 | $1,131 | |
| 88. CNX RESOURCES CORP | 2023-10-17 | 2024-12-03 | $3,499 | $1,308 | $2,191 | $2,191 | |
| 40. COGNEX CORP | 2022-11-29 | 2024-12-03 | $1,570 | $1,891 | -$321 | -$321 | |
| 27. DESCARTES SYSTEMS GROUP INC | 2022-11-29 | 2024-12-03 | $3,126 | $1,851 | $1,275 | $1,275 | |
| 26. ENERSYS INC | 2022-02-16 | 2024-12-03 | $2,505 | $2,046 | $459 | $459 | |
| 18. ENPRO INDS INC | 2022-04-29 | 2024-12-03 | $3,442 | $1,893 | $1,549 | $1,549 | |
| 13. ENSIGN GROUP INC | 2022-02-16 | 2024-12-03 | $1,874 | $572 | $1,302 | $1,302 | |
| 83.366 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2024-12-03 | $4,921 | $5,649 | -$728 | -$728 | |
| 30. EXPONENT INC | 2022-03-18 | 2024-12-03 | $2,929 | $1,340 | $1,589 | $1,589 | |
| 587.76 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-12-03 | $6,113 | $6,577 | -$464 | -$464 | |
| 19. FIVE BELOW INC | 2022-01-03 | 2024-12-03 | $1,948 | $1,931 | $17 | $17 | |
| 1317.095 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-12-03 | $20,534 | $14,554 | $5,980 | $5,980 | |
| 11. GRAND CANYON EDUCATION INC | 2015-09-17 | 2024-12-03 | $1,817 | $419 | $1,398 | $1,398 | |
| 11. GUIDEWIRE SOFTWARE INC | 2023-06-02 | 2024-12-03 | $2,226 | $833 | $1,393 | $1,393 | |
| 7. KADANT INC | 2022-01-03 | 2024-12-03 | $2,875 | $1,154 | $1,721 | $1,721 | |
| 9. MEDPACE HOLDINGS INC | 2023-08-31 | 2024-12-03 | $3,068 | $2,448 | $620 | $620 | |
| 38. OPTION CARE HEALTH INC | 2023-08-31 | 2024-12-03 | $897 | $1,290 | -$393 | -$393 | |
| 7. PAYLOCITY HOLDING CORP | 2016-06-30 | 2024-12-03 | $1,458 | $299 | $1,159 | $1,159 | |
| 361.06 PIMCO INCOME FUND I | 2017-06-16 | 2024-12-03 | $3,849 | $4,377 | -$528 | -$528 | |
| 21. POWER INTEGRATIONS INC | 2022-11-29 | 2024-12-03 | $1,389 | $1,653 | -$264 | -$264 | |
| 16. QUANTA SERVICES INC | 2024-10-25 | 2024-12-03 | $5,455 | $4,916 | $539 | $539 | |
| 20. RB GLOBAL INC | 2010-11-23 | 2024-12-03 | $1,941 | $399 | $1,542 | $1,542 | |
| 3. REPLIGEN | 2024-01-24 | 2024-12-03 | $443 | $547 | -$104 | -$104 | |
| 9. REPLIGEN | 2023-08-01 | 2024-12-03 | $1,330 | $1,518 | -$188 | -$188 | |
| 8. TYLER TECHS INC | 2024-10-15 | 2024-12-03 | $4,967 | $4,805 | $162 | $162 | |
| 98. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-12-03 | $19,978 | $14,445 | $5,533 | $5,533 | |
| 51.419 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-02 | 2024-12-03 | $947 | $974 | -$27 | -$27 | |
| 187. VANGUARD LARGE CAP ETF | 2015-04-17 | 2024-12-03 | $51,955 | $17,955 | $34,000 | $34,000 | |
| 511. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-18 | 2024-12-03 | $25,275 | $20,796 | $4,479 | $4,479 | |
| 10. GLOBANT SA | 2022-02-16 | 2024-12-03 | $2,231 | $2,100 | $131 | $131 | |
| 32. KORNIT DIGITAL LTD | 2020-02-13 | 2024-12-03 | $996 | $1,422 | -$426 | -$426 | |
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,695 | 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 | Maihaugen Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Trust Point Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | PRESIDENT | 1 | $1,500 |
| FRANCES M BURTON | ||||||
| 832 LINCOLN PLACE | BOULDER | CO | 80302 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | SECRETARY | 1 | $500 |
| ALISON FAULKNER | ||||||
| 16010 PLUM DRIVE | URBANDALE | IA | 50323 | TREASURER | 1 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,056,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,056,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,056,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,980,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,091 | TotalTaxAmt |
| Distributable Before Adj | $243,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,990 | 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 | $232,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,875 | 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 | $232,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,115 | 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 | $236,839 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Carousel of Happiness | ||||||||
| PO BOX 1811 | Nederland | CO | 80466 | NONE | PUBLIC | HISTORICAL | $5,000 | |
| Ex Fabula | ||||||||
| 206 E SMITH STREET | Milwaukee | WI | 53207 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| ARTS AT LARGE | ||||||||
| 1100 S 5TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC | ARTS | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1207 SEMINOLE HIGHWAY | MADISON | WI | 53711 | NONE | PUBLIC | EDUCATION | $5,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $7,500 | |
| HISTORIC MILWAUKEE | ||||||||
| 235 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $5,000 | |
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| PO BOX 347 | Elkhorn | WI | 53212 | NONE | PUBLIC | HERITAGE BREED LIVESTOCK | $5,000 | |
| LATINO ARTS INC | ||||||||
| 1028 S NINTH STREET | MILWAUKEE | WI | 53226 | NONE | PUBLIC | CULTURAL AND ETHNIC | $5,000 | |
| DOOR COUNTY LAND TRUST INC | ||||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RESOUCE | $10,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PUBLIC | LIBRARY | $5,000 | |
| DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMANITARIAN | $10,000 | INC |
| BETTY BRINN CHILDREN'S MUSEUM INC | ||||||||
| 929 E WISCONSIN AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | YOUTH DEVELOPMENTAL | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATION | $10,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| Milwaukee Riverkeepers | ||||||||
| 600 E GREENFIELD AVENUE | Milwaukee | WI | 53204 | NONE | PUBLIC | HUMANITARIAN | $7,500 | |
| Door County Public Library Foundation | ||||||||
| 222 N 3RD AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | EDUCATIONAL | $450 | |
| Door County Historical Society | ||||||||
| PO BOX 71 | Sturgeon Bay | WI | 54235 | NONE | EDUCATION | PUBLIC | $10,000 | |
| BOULDER FOOD RESCUE | ||||||||
| PO BOX 284 | BOULDER | CO | 80306 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| Ecohab | ||||||||
| PO BOX 1554 | El Prado | NM | 87529 | NONE | PUBLIC | HUMANITARIAN | $5,200 | |
| BELGIAN HERITAGE CENTER | ||||||||
| PO BOX 173 | BRUSSELS | WI | 54204 | NONE | PUBLIC | HISTORICAL EDUCATION | $5,805 | |
| Sturgeon Bay Historical Society | ||||||||
| PO BOX 826 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | EDUCATION | $5,000 | Foundation |
| Boulder Museum of Contemporary Art | ||||||||
| 1750 13TH STREET | Boulder | CO | 80302 | NONE | PUBLIC | EDUCATION | $5,000 | |
| Paragon Service Dogs | ||||||||
| 14737 COUNTY RD 3 | Longmont | CO | 80504 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $20,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 3017 | Nederland | CO | 80466 | NONE | PUBLIC | NATURAL EDUCATION AND | $10,000 | |
| Growing Gardens | ||||||||
| 1630 HAWTHORN AVENUE | Boulder | CO | 80306 | NONE | PUBLIC | HUMANITARIAN | $2,500 | |
| BOULDER PHILHARMONIC ORCHESTRA | ||||||||
| 1600 RANGE ST 200 | BOULDER | CO | 80301 | NONE | PUBLIC | ARTS | $5,000 | |
| Historic Haymarket Milwaukee | ||||||||
| C/O MILWAUKEE PUBLIC MUSEUM | Milwaukee | WI | 53233 | NONE | PUBLIC | EDUCATION | $45,000 | |
| Cycling Without Age - Door County Inc | ||||||||
| PO BOX 375 | Sister Bay | WI | 54234 | NONE | PUBLIC | MEDICAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,955 | 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 | $399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,597 | 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 | $264,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $402,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,725 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $559 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $27,229 | $27,229 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,836 | $2,836 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $705 | $705 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,396 | $1,396 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,740 | $1,740 | $0 |
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