THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-10-24
- IRS object ID
- 202322979349100962
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T14:16:38-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 SOUTH 84TH STREET SUITE 100 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAKEVIEW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 4149169930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2327 NORTH MURRAY AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON PERRI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4149169930 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | PERRI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN A SLAATS CPA | PreparerPersonNm |
| PTIN | P00963303 | PTIN |
| Phone | 4144561099 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,823,392 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $242,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $589,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,723,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $589,001 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $831,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $831,328 | 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 | $2,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $609,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $526,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $748,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $333,310 | CashBOYAmt |
| Cash EOY | $336,759 | CashEOYAmt |
| Cash EOYFMV | $336,759 | CashEOYFMVAmt |
| US Government Obligations BOY | $708,393 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $548,248 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $527,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,508,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,627,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,970,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $542,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $634,775 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $599,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,511,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,679,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,389,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,604,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,826,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,823,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,678,654 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,678,654 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,926,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,147,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,604,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,826,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,604,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,826,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,604,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,826,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,826,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,723,704 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,134,703 | CostOrOtherBasisAmt |
| Gain Or Loss | $589,001 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $589,001 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $589,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,242 | 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 | $12,242 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,842 | OverpaymentAmt |
| Applied To ES Tax | $1,842 | 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 | MATTHEW J LINN | IndividualWithBooksNm |
| Phone | 4142735781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2327 NORTH MURRAY AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW J LINN | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RUTH MCGUIRE | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | SECRETARY AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRED J BARTKOWSKI | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | VICE PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEN KRUEGER | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KELLY DENK | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM H FOSHAG | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | ASSISTANT TREASURER AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| RON PERRI | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES SEVERSON | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TIMOTHY A VALLEY | ||||||||
| 2327 NORTH MURRAY AVE | MILWAUKEE | WI | 53211 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W67 N222 EVERGREEN BLVD | AddressLine1Txt |
| City | CEDARBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $71,838 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,635,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,003,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,003,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,838,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,400 | TotalTaxAmt |
| Distributable Before Adj | $531,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $531,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $531,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $526,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $526,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,229 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $16,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $526,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $526,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,926 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,926 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,284 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,303 | ExcessFromYear4Amt |
| Excess From Year1 | $16,981 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW J LINN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2327 NORTH MURRAY AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142735781 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| ST ANTHONY SCHOOL OF MILWAUKEE | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| ST JOSEPH ACADEMY | |||||||
| 1600 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $91,000 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $224,000 |
| MIDWESTERN UNIVERSITY | |||||||
| 555 31ST ST | DOWNERS GROVE | IL | 60515 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $589,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $831,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,328 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,045 | Amt |
| Net Investment Income | $2,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADJUSTMENT OF CARRYOVER FROM PRIOR YEAR | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART XII | FormAndLineReferenceDesc |
| Medium Explanation | ON THE RETURN FOR THE YEAR ENDED 7/31/22, THE MINIMUM INVESTMENT RETURN AND RESULTING DISTRIBUTABLE AMOUNT WAS CALCULATED INCORRECTLY. THE AMOUNTS WERE CORRECTED, AND THE EXCESS DISTRIBUTION CARRYOVER TO THE CURRENT YEAR WAS ADJUSTED ACCORDINGLY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS SR UNSECURED 3.350% - 12,000 | $12,603 | $11,524 |
| ALABAMA POWER CO UNSECURED 3.050% - 27,000 | $25,231 | $23,507 |
| ALLSTATE CORP SR UNSECURED CALLABLE 0.750% - 15,000 | $13,330 | $13,496 |
| AMERICAN EXPRESS CO SR UNSECURED CALLABLE 2.550% - 23,000 | $22,109 | $21,004 |
| BANK OF AMERICA CORP FIX TO FLT SR UNSECURED 4.271% - 21,000 | $22,404 | $19,951 |
| BANK OF NEW YORK MELLON SR UNSECRUED 3.992% - 25,000 | $24,309 | $24,017 |
| BERKSHIRE HATHAWAY INC SR UNSECURED NOTE 3.125% - 12,000 | $12,549 | $11,528 |
| COCA-COLA SR UNSECURED BOND 3.45% - 18,000 | $18,885 | $16,879 |
| DUKE ENERGY CAROLINAS SECURED CALLABLE 2.950% - 26,000 | $25,473 | $24,513 |
| ECOLAB INC SR UNSECURED 4.800% - 13,000 | $13,273 | $12,988 |
| FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 | $40,266 | $38,386 |
| GOLDMAN SACHS GRP INC SR UNSECURED 3.800% - 24,000 | $22,644 | $22,060 |
| HONEYWELL INTERNATIONAL SR UNSECURED CALLABLE 1.750% - 25,000 | $20,348 | $20,014 |
| JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 22,000 | $22,275 | $20,797 |
| JPMORGAN CHASE & CO FX/FLT SR UNSECURED 4.452% - 16,000 | $17,837 | $15,420 |
| JPMORGAN CHASE & CO FIX TO FLT SR UNSECURED 3.702% - 5,000 | $5,030 | $4,598 |
| MASTERCARD INC SR UNSECURED 3.35% - 16,000 | $17,123 | $14,828 |
| METLIFE INC SR UNSECURED 3.6000% - 12,000 | $12,218 | $11,803 |
| MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 | $7,961 | $7,468 |
| NATIONAL RURAL UTIL COOP SECURED CALLABLE 3.900% - 13,000 | $12,500 | $12,337 |
| NORTHERN TR CORP SR UNSECURED 1.950% - 21,000 | $19,282 | $17,424 |
| NORTHERN TR CORP SR UNSECURED 3.150% - 4,000 | $3,680 | $3,652 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 | $7,295 | $6,655 |
| PNC FINANCIAL SERVICES SR UNSECURED CALLABLE 2.550% - 26,000 | $22,106 | $21,948 |
| PROGRESSIVE CORP UNSECURED 3.000% - 23,000 | $22,411 | $20,046 |
| PUBLIC SERVICE COLORADO 1ST LIEN 1ST MTG CALLABLE 1.875% - 26,000 | $22,476 | $20,629 |
| PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 | $39,096 | $37,818 |
| STATE STREET CORP FX/FLT SR UNSECURED CALLABLE 4.164% - 22,000 | $21,768 | $20,326 |
| SUNTRUST BANK SUBORDINATED 3.300% - 14,000 | $13,340 | $13,028 |
| TEXAS INSTRUMENTS INC UNSECURED 1.900% - 24,000 | $20,792 | $19,680 |
| UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 | $25,300 | $23,592 |
| UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 | $1,000 | $999 |
| US BANCORP FX/FLT MEDIUM TERM NOTE 2.215% - 22,000 | $20,485 | $19,642 |
| VISA INC SR UNSECURED 2.05% - 7,000 | $7,008 | $5,961 |
| WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 23,000 | $20,368 | $21,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPONS ADR - 626 SHS | $16,924 | $25,040 |
| ABBVIE INC - 28 SHS | $4,264 | $4,188 |
| ACCENTURE PLC IRELAND - 113 SHS | $29,860 | $35,748 |
| ACELYRIN INC - 282 SHS | $5,716 | $7,005 |
| ADIDAS AG-SPON - 78 SHS | $7,483 | $7,895 |
| ADOBE SYSTEMS INC - 20 SHS | $7,980 | $10,923 |
| ADVANCED MICRO DEVICES INC - 50 SHS | $4,300 | $5,720 |
| ADYEN N V - 624 SHS | $11,086 | $11,550 |
| AEROVIRONMENT INC - 98 SHS | $9,025 | $9,335 |
| AIA GROUP LTD SPONSORED ADR - 554 SHS | $14,390 | $22,160 |
| AIR LIQUIDE ADR - 342 SHS | $9,971 | $12,278 |
| AIRBNB INC - 23 SHS | $2,864 | $3,500 |
| AIRBUS SE ADR - 465 SHS | $14,500 | $17,117 |
| ALDEYRA THERAPEUTICS INC - 739 SHS | $8,305 | $5,997 |
| ALIGN TECH INC - 21 SHS | $6,713 | $7,936 |
| ALKERMES PLC - 346 SHS | $9,150 | $10,131 |
| ALLEGION PLC - 313 SHS | $32,005 | $36,577 |
| ALLSTATE CORP - 598 SHS | $68,013 | $67,383 |
| ALNYLAM PHARMACEUTICALS INC - 9 SHS | $1,731 | $1,759 |
| ALPHABET INC CL A - 282 SHS | $25,082 | $37,427 |
| ALPHABET INC CL C - 253 SHS | $23,583 | $33,677 |
| AMADEUS IT GROUP SA ADR - 184 SHS | $9,826 | $13,184 |
| AMAZON COM INC - 245 SHS | $22,998 | $32,752 |
| AMBARELLA INC - 86 SHS | $7,806 | $7,174 |
| AMERICA MOVIL SAB DE CV - 297 SHS | $5,481 | $6,213 |
| AMERICAN INTL GROUP INC - 1,265 SHS | $53,647 | $76,254 |
| AMPHENOL CORP NEW CL A - 215 SHS | $16,428 | $18,987 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 179 SHS | $11,822 | $10,257 |
| ANSYS INC - 152 SHS | $27,981 | $51,999 |
| ANTERO RESOURCES CORP - 369 SHS | $13,011 | $9,871 |
| APPFOLIO INC A - 48 SHS | $5,233 | $8,668 |
| APPLE INC - 527 SHS | $79,616 | $103,529 |
| ARCHER-DANIELS-MIDLND CO - 918 SHS | $38,479 | $77,993 |
| ARROWHEAD PHARMACEUTICALS INC - 267 SHS | $10,293 | $9,217 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 45 SHS | $17,296 | $32,238 |
| ASPEN TECHNOLOGY INC - 203 SHS | $39,370 | $36,236 |
| ASSA ABLOY AB ADR - 383 SHS | $3,485 | $4,596 |
| ASTRAZENECA PLC SPON ADR - 466 SHS | $16,795 | $33,412 |
| AUTOMATIC DATA PROCESSING - 88 SHS | $19,424 | $21,759 |
| AUTOZONE INC - 3 SHS | $7,660 | $7,445 |
| B&M EUROPEAN VALUE RETAIL SA ADR - 174 SHS | $5,820 | $4,942 |
| BALL CORP - 138 SHS | $7,771 | $8,099 |
| BAXTER INTERNATIONAL INC - 1,511 SHS | $104,673 | $68,343 |
| BEIGNE LTD SPON ADR - 42 SHS | $7,195 | $8,997 |
| BENTLEY SYSTEMS INC CL B - 1,263 SHS | $48,431 | $68,051 |
| BERKLEY W R CORPORATION - 653 SHS | $25,065 | $40,284 |
| BHP BILLITON LTD - 89 SHS | $5,201 | $5,576 |
| BLACKSTONE GROUP INC - 48 SHS | $4,275 | $5,030 |
| BLOCK INC CL A - 33 SHS | $2,587 | $2,657 |
| BLUEPRINT MEDICINES CORP - 118 SHS | $8,023 | $7,788 |
| BOOT BARN HOLDINGS INC - 146 SHS | $11,328 | $13,709 |
| BP PLC SPONS ADR - 215 SHS | $7,590 | $8,020 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS | $43,003 | $32,505 |
| BRITISH AMERN TOB PLC SPON ADR - 518 SHS | $19,005 | $17,446 |
| BROADCOM INC - 97 SHS | $32,135 | $87,169 |
| BROADRIDGE FINANCIAL SOLUTIONS - 78 SHS | $10,994 | $13,098 |
| BUMBLE INC - 468 SHS | $11,712 | $8,667 |
| CAPGEMINI SE UNSPON ADR - 319 SHS | $11,685 | $11,554 |
| CARLSBERG AS-B SPONSORED ADR - 537 SHS | $11,337 | $16,072 |
| CASELLA WASTE SYS INC CL A - 100 SHS | $6,124 | $8,069 |
| CASEYS GENL STORES INC - 48 SHS | $9,084 | $12,128 |
| CAVA GRP INC - 71 SHS | $3,081 | $4,055 |
| CELSIUS HOLDINGS INC - 224 SHS | $10,443 | $32,413 |
| CHARLES RIVER LABORATORIES - 207 SHS | $26,329 | $43,375 |
| CHART INDUSTRIES INC - 91 SHS | $5,296 | $16,577 |
| CHEMED CORP - 63 SHS | $27,990 | $32,829 |
| CHENIERE ENERGY INC NEW - 20 SHS | $3,163 | $3,237 |
| CHIPOTLE MEXICAN GRILL - 3 SHS | $4,447 | $5,887 |
| CHOICE HOTELS INTL INC - 254 SHS | $32,619 | $33,211 |
| CHORD ENERGY CORP - 68 SHS | $9,530 | $10,665 |
| CIGNA CORP NEW - 243 SHS | $46,795 | $71,709 |
| CISCO SYSTEMS INC - 1,382 SHS | $41,799 | $71,919 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 1,140 SHS | $67,642 | $75,274 |
| COMCAST CORP NEW CL A - 2,008 SHS | $73,808 | $90,882 |
| COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 280 SHS | $2,680 | $4,502 |
| CONAGRA BRANDS INC - 2,076 SHS | $63,808 | $68,114 |
| CONFLUENT INC CL A - 147 SHS | $5,006 | $5,077 |
| CONOCOPHILLIPS - 646 SHS | $31,755 | $76,047 |
| COPPER COS INC - 157 SHS | $45,132 | $61,428 |
| CVS HEALTH CORPORATION - 882 SHS | $64,713 | $65,877 |
| CYTOKINETICS INC - 220 SHS | $8,443 | $7,337 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 354 SHS | $8,849 | $10,988 |
| DAIKIN INDUSTRIES LTD - UNSPON ADR - 593 SHS | $11,582 | $12,014 |
| DANONE SPONSORED ADR - 677 SHS | $7,958 | $8,293 |
| DASSAULT SYSTEMS - 138 SHS | $5,543 | $5,922 |
| DBS GROUP HOLDINGS SPON ADR - 162 SHS | $12,946 | $16,809 |
| DEERE & CO - 14 SHS | $5,827 | $6,014 |
| DENAIL THERAPEUTICS INC - 149 SHS | $9,535 | $4,236 |
| DEXCOM INC - 31 SHS | $3,559 | $3,861 |
| DISNEY WALT COMPANY - 669 SHS | $75,968 | $59,467 |
| DNB BANK ASA ADR SPONSORED - 531 SHS | $9,001 | $10,978 |
| DOLBY LABORATORIES INC - 486 SHS | $36,845 | $43,064 |
| DOLLAR GENERAL CORP - 397 SHS | $78,169 | $67,037 |
| DOLLAR TREE STORES INC - 472 SHS | $41,297 | $72,844 |
| DOVER CORP COMMON - 509 SHS | $80,212 | $74,299 |
| DSV A/S UNSP ADR - 87 SHS | $2,880 | $8,683 |
| DUPONT DE NEMOURS INC - 1,089 SHS | $75,123 | $84,539 |
| EASTGROUP PPTYS INC - 90 SHS | $11,590 | $15,946 |
| EDISON INTL - 994 SHS | $61,283 | $71,528 |
| ELF BEAUTY INC - 46 SHS | $5,240 | $5,369 |
| ELI LILLY & CO - 27 SHS | $10,703 | $12,273 |
| ENGIE SPON ADR - 879 SHS | $12,289 | $14,451 |
| ENSIGN GROUP INC - 60 SHS | $5,714 | $5,812 |
| EPIROC AKTIEBOLAG ADR - 814 SHS | $16,307 | $16,223 |
| EQUIFAX INC - 279 SHS | $47,872 | $56,938 |
| EQUITY RESIDENTIAL - 967 SHS | $59,240 | $63,764 |
| ESAB CORP - 282 SHS | $13,930 | $19,373 |
| ESSILOR INTL-SPONSORED ADR - 217 SHS | $15,400 | $21,829 |
| EVERI HLDGS INC - 614 SHS | $9,106 | $9,112 |
| EVOLENT HEALTH INC CLASS A - 354 SHS | $3,626 | $10,758 |
| EXACT SCIENCES CORP - 81 SHS | $5,855 | $7,901 |
| EXPONENT INC - 409 SHS | $36,207 | $36,638 |
| FAIR ISAAC INC - 30 SHS | $9,203 | $25,139 |
| FEDERAL SIGNAL CORP - 133 SHS | $8,051 | $8,125 |
| FIDELITY NATIONAL INFORMATION SERVICES - 1,111 SHS | $120,838 | $67,082 |
| FIRST SOLAR INC - 37 SHS | $7,932 | $7,674 |
| FIRSTCASH HOLDINGS INC - 169 SHS | $13,261 | $16,102 |
| FIVE BELOW INC - 80 SHS | $15,265 | $16,667 |
| FIVE9 INC - 104 SHS | $9,667 | $9,126 |
| FREEPORT-MCMORAN INC - 91 SHS | $3,599 | $4,063 |
| FREESHPET INC - 82 SHS | $5,226 | $6,030 |
| FRESHWORKS INC - 830 SHS | $12,575 | $15,488 |
| FUJITSU LTD ADR NEW - 345 SHS | $10,153 | $8,948 |
| GENMAB A/S SPON ADR - 477 SHS | $10,191 | $19,729 |
| GIVAUDAN-UNSPON-ADR - 186 SHS | $9,450 | $12,526 |
| GUARDANT HEALTH INC - 139 SHS | $5,345 | $5,424 |
| HAEMONETICS CORP MASS - 65 SHS | $5,169 | $5,996 |
| HALOZYME THERAPEUTICS INC - 203 SHS | $7,557 | $8,721 |
| HCA HEALTHCARE INC - 26 SHS | $6,467 | $7,093 |
| HDFC BANK LTD ADR - 229 SHS | $13,471 | $15,636 |
| HEALTHEQUITY INC - 86 SHS | $5,430 | $5,843 |
| HERC HLDGS COM - 73 SHS | $9,717 | $9,770 |
| HERMES INTERNATIONAL ADR - 60 SHS | $4,736 | $13,290 |
| HITACHI LTD ADR 10 COM - 29 SHS | $3,368 | $3,798 |
| HOLOGIC INC - 906 SHS | $70,755 | $71,955 |
| HOME DEOPT INC - 46 SHS | $13,633 | $15,357 |
| HONEYWELL INTERNATIONAL INC - 398 SHS | $81,272 | $77,264 |
| HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 46 SHS | $2,446 | $1,943 |
| HUBSPOT INC - 8 SHS | $3,094 | $4,644 |
| IBERDROLA SA-SPONSORED - 166 SHS | $7,591 | $8,298 |
| IMPINJ INC - 89 SHS | $10,747 | $5,929 |
| INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 1,014 SHS | $12,748 | $19,388 |
| INMODE LTD - 119 SHS | $5,385 | $5,106 |
| INSMED INC - 273 SHS | $6,973 | $6,031 |
| INSPIRE MEDICAL SYSTEMS INC - 22 SHS | $2,019 | $6,332 |
| INTELLIA THERAPEUTICS INC - 129 SHS | $7,384 | $5,461 |
| INTERACTIVE BROKERS GRP - 557 SHS | $32,085 | $48,643 |
| INTRA-CELLULAR THERAPIES INC - 200 SHS | $11,604 | $12,368 |
| INTUIT INC - 65 SHS | $26,914 | $33,261 |
| INTUITIVE SURGICAL INC COM NEW - 23 SHS | $6,132 | $7,461 |
| IRHYTHM TECHNOLOGIES INC - 34 SHS | $4,456 | $3,572 |
| JACK HENRY & ASSOCIATES INC - 261 SHS | $37,848 | $43,736 |
| JARDINE MATHESON HLDGS LTD-UNSP ADR - 103 SHS | $4,296 | $5,119 |
| JOHNSON & JOHNSON - 523 SHS | $67,122 | $87,618 |
| KARUNA THERAPEUTICS INC - 14 SHS | $1,162 | $2,797 |
| KERING S A SPON ADR - 343 SHS | $17,184 | $19,705 |
| KEYENCE CORP - 61 SHS | $18,517 | $27,685 |
| KINSALE CAPITAL GRP INC - 70 SHS | $6,943 | $26,084 |
| KLA CORP - 20 SHS | $9,163 | $10,279 |
| LOREAL CO ADR - 190 SHS | $13,335 | $17,693 |
| LAM RESEARCH CORP - 7 SHS | $3,362 | $5,029 |
| LANDSTAR SYSTEMS INC - 114 SHS | $7,899 | $23,209 |
| LANTHEUS HOLDINGS INC - 185 SHS | $14,301 | $16,001 |
| LATTICE SEMICONDUCTOR CORP - 363 SHS | $7,777 | $33,011 |
| LAUDER ESTEE COS INC CL A - 8 SHS | $1,955 | $1,440 |
| LCI INDUSTRIES - 98 SHS | $11,162 | $13,354 |
| LENNOX INTERNATIONAL - 123 SHS | $26,791 | $45,195 |
| LIBERTY ENERGY INC CLASS A - 962 SHS | $15,650 | $15,844 |
| LIVENT CORP - 575 SHS | $14,994 | $14,157 |
| LONDON STOCK ADR EXCHANGE GRP PLC UNSPON - 948 SHS | $17,028 | $25,956 |
| LONZA GROUP AG-UNSP ADR - 183 SHS | $11,034 | $10,609 |
| LOWES COMPANIES INC - 398 SHS | $83,876 | $93,239 |
| LPL FINANCIAL HOLDINGS INC - 289 SHS | $39,672 | $66,285 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR - 88 SHS | $15,043 | $16,390 |
| MARRIOTT INTL INC NEW - 39 SHS | $6,665 | $7,871 |
| MARSH AND MC LENNAN COMPANIES INC - 133 SHS | $21,494 | $25,060 |
| MARUBENI CORP - 57 SHS | $10,572 | $10,149 |
| MASTERCARD INC CL A - 73 SHS | $26,280 | $28,782 |
| MCKESSON CORPORATION - 19 SHS | $6,831 | $7,646 |
| MEDSPACE HOLDINGS INC - 29 SHS | $3,761 | $7,342 |
| MERCADOLIBRE INC - 10 SHS | $14,389 | $22,285 |
| MERCK & CO INC NEW - 718 SHS | $42,999 | $76,575 |
| MERIT MEDICAL SYS INC - 116 SHS | $7,930 | $8,662 |
| META PLATFORMS INC CLASS A - 101 SHS | $22,392 | $32,179 |
| MICROSOFT CORP - 332 SHS | $87,225 | $111,525 |
| MODERNA INC - 8 SHS | $1,236 | $941 |
| MONDAY COM LTD - 117 SHS | $14,968 | $21,151 |
| MONGODB INC CL A - 8 SHS | $2,185 | $3,387 |
| MONSTER BEVERAGE CORP - 143 SHS | $7,552 | $8,221 |
| MOODY'S CORP - 31 SHS | $8,927 | $10,935 |
| MORGAN STANLEY & CO - 42 SHS | $4,106 | $3,846 |
| MOTOROLA SOLUTIONS INC COM NEW - 278 SHS | $46,946 | $79,683 |
| MSA SAFETY INC - 104 SHS | $12,981 | $17,264 |
| MSCI INC - 3 SHS | $1,602 | $1,644 |
| MTU AERO ENGINES AG UNSPON ADR - 73 SHS | $7,015 | $8,527 |
| NESTLE S A REG ADR - 144 SHS | $14,698 | $17,698 |
| NETEASE INC ADR - 46 SHS | $5,414 | $5,002 |
| NETFLIX.COM INC - 39 SHS | $13,639 | $17,120 |
| NICE LTD ADR - 40 SHS | $9,874 | $8,714 |
| NIDEC CORPORATION ADR - 357 SHS | $6,043 | $5,359 |
| NIKE INC CLASS B - 210 SHS | $25,013 | $23,182 |
| NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 407 SHS | $12,298 | $11,693 |
| NITORI HLDGS CO LTD - 585 SHS | $11,251 | $7,131 |
| NOKIA CORP SPONSORED ADR - 1,105 SHS | $6,216 | $4,354 |
| NOMURA RESH INSTL ADR LTD - 328 SHS | $8,818 | $9,348 |
| NORDSON CORP - 206 SHS | $24,034 | $51,832 |
| NORTHTOP GRUMMAN CORP NEW - 142 SHS | $33,781 | $63,190 |
| NOVO NORDISK A S ADR - 242 SHS | $16,260 | $38,986 |
| NVENT ELECTRIC PLC - 164 SHS | $7,495 | $8,672 |
| NVIDIA CORP - 78 SHS | $19,144 | $36,449 |
| ONESPAWORLD HOLDINGS LTD - 643 SHS | $7,827 | $8,259 |
| ORACLE CORPORATION - 834 SHS | $50,865 | $97,770 |
| ORSTED A/S ADR UNSPON ADR - 133 SHS | $6,590 | $3,857 |
| PEPSICO INCORPORAED - 216 SHS | $37,895 | $40,491 |
| PFIZER INCORPORATED - 529 SHS | $21,889 | $19,076 |
| PJT PARTNERS INC - 253 SHS | $16,837 | $20,065 |
| PLANET FITNESS INC CL A - 274 SHS | $15,069 | $18,506 |
| POOL CORP - 161 SHS | $27,252 | $61,943 |
| PROTECTER & GAMBLE CO - 108 SHS | $15,007 | $16,880 |
| PROGYNY INC - 179 SHS | $8,774 | $7,475 |
| PROS HOLDINGS INC - 304 SHS | $12,902 | $11,552 |
| QUAKER HOUGHTON - 122 SHS | $13,737 | $24,446 |
| RAPID7 INC - 128 SHS | $12,886 | $5,876 |
| RB GLOBAL INC - 485 SHS | $18,612 | $31,273 |
| RECKITT BENCKISER PLC SPONSORED ADR - 861 SHS | $14,012 | $13,010 |
| RECRUIT HOLDINGS CO LTD ADR - 1,283 SHS | $9,041 | $8,853 |
| REGENERON PHARMACEUTICAL INC - 17 SHS | $12,900 | $12,612 |
| RELX PLC SPON ADR - 248 SHS | $7,020 | $8,348 |
| ROCKWELL AUTOMATION INC - 12 SHS | $3,484 | $4,035 |
| ROLLINS INC - 695 SHS | $15,863 | $28,377 |
| ROYAL KPN NV SPN ADR - 3,539 SHS | $11,755 | $12,981 |
| RTX CORP - 845 SHS | $50,380 | $74,301 |
| SAFRAN SA-UNSPON ADR - 780 SHS | $17,304 | $32,425 |
| SAIA INC - 89 SHS | $24,627 | $37,659 |
| SALESFORCE INC - 53 SHS | $9,186 | $11,926 |
| SAP SE-SPONSORED ADR - 136 SHS | $17,034 | $18,544 |
| SAREPTA THERAPEUTICS INC - 13 SHS | $2,013 | $1,409 |
| SCHRODINGER INC - 54 SHS | $2,548 | $2,825 |
| SCOTTS MIRACLE GRO CO CLASS A - 401 SHS | $26,105 | $28,086 |
| SEAGEN INC - 7 SHS | $1,127 | $1,342 |
| SEAWORLD ENTERTAINMENT - 275 SHS | $17,075 | $15,227 |
| SHERWIN WILLIAMS CO - 9 SHS | $1,982 | $2,489 |
| SHIN-ETSU CHEMICAL ADR - 889 SHS | $10,668 | $14,651 |
| SHOCKWAVE MEDICAL INC - 20 SHS | $3,411 | $5,212 |
| SHOPIFY INC CL A - 205 SHS | $9,317 | $13,854 |
| SIKA AG-BR ADR - 586 SHS | $15,585 | $18,166 |
| SILICON LABORATORIES INC - 138 SHS | $16,456 | $20,581 |
| SIMPLY GOOD FOODS CO - 423 SHS | $8,405 | $16,374 |
| SITEONE LANDSCAPE SUPPLY INC - 232 SHS | $13,105 | $39,440 |
| SITIO ROYALTIES CORP - 1,554 SHS | $23,228 | $42,486 |
| SMARTSHEET INC CLASS A - 245 SHS | $12,301 | $10,878 |
| SMC CORP/JAPAN - 30 SHS | $11,496 | $15,517 |
| SPOTIFY TECHNOLOGY S A - 13 SHS | $2,227 | $1,942 |
| SPROUT SOCIAL INC COM CL A - 177 SHS | $10,389 | $10,114 |
| STARBUCKS CORP - 267 SHS | $27,235 | $27,119 |
| STMICROELECTRONICS NV SHS NY REGISTRY - 326 SHS | $12,909 | $17,500 |
| STRAUMANN HOLDING AG ADR - 697 SHS | $5,555 | $11,459 |
| STRYKER CORP - 116 SHS | $30,163 | $32,876 |
| SUMMIT MATERIALS INC - 669 SHS | $14,828 | $24,204 |
| SUPER MICRO COMPUTER INC - 47 SHS | $10,256 | $15,523 |
| SYNOPSYS CORP - 15 SHS | $5,406 | $6,777 |
| TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 202 SHS | $12,118 | $20,028 |
| TAPESTRY INC - 60 SHS | $2,546 | $2,589 |
| TARGET CORP - 13 SHS | $2,161 | $1,774 |
| TECHTARGET INC - 151 SHS | $12,686 | $4,904 |
| TELEDYNE TECHNOLOGIES IN - 85 SHS | $38,473 | $32,685 |
| TENCENT HOLDINGS LTD UNSP ADR - 251 SHS | $12,656 | $11,531 |
| TERADYNE INCORPORATED - 436 SHS | $14,732 | $49,242 |
| TERUMO CORP UNSPON ADR - 148 SHS | $5,090 | $4,831 |
| TESLA INC - 64 SHS | $12,953 | $17,116 |
| TEXAS INSTRUMENTS INC - 100 SHS | $16,952 | $18,000 |
| TFI INTERNATIONAL INC - 139 SHS | $7,118 | $17,841 |
| THERMO FISHER SCIENTIFIC INC - 3 SHS | $1,637 | $1,646 |
| THERMON GRP HOLDINGS INC - 506 SHS | $9,867 | $13,971 |
| THOR INDUSTRIES - 327 SHS | $21,739 | $37,765 |
| TJX COS INC NEW - 1,055 SHS | $74,648 | $91,289 |
| TOKYO ELECTRON LTD-UNSPN ADR - 138 SHS | $9,294 | $10,356 |
| TOTALENERGIES SE ADR - 439 SHS | $24,355 | $26,713 |
| TRADE DESK INC/THE CLASS A - 70 SHS | $4,055 | $6,388 |
| TRANE TECHNOLOGIES PLC - 26 SHS | $4,728 | $5,185 |
| TRANSDIGM GROUP INC - 5 SHS | $4,057 | $4,499 |
| TRUIST FINL CORP - 1,882 SHS | $68,957 | $62,520 |
| UBER TECHNOLOGIES INC - 243 SHS | $8,506 | $12,019 |
| UNICHARM CORP SPONSORED ADR - 778 SHS | $5,039 | $5,773 |
| UNITED OVERSEAS BK LTD SPONSORED ADR - 393 SHS | $17,869 | $17,897 |
| UNITED PARCEL SERVICE - B - 65 SHS | $11,689 | $12,163 |
| UNITEDHEALTH GROUP INC - 62 SHS | $29,394 | $31,395 |
| US BANCORP NEW - 1,899 SHS | $95,005 | $75,352 |
| VAXCYTE INC - 184 SHS | $8,477 | $8,843 |
| VERISK ANALYTICS INC - 42 SHS | $7,191 | $9,615 |
| VERIZON COMMUNICATIONS COM - 1,786 SHS | $84,870 | $60,867 |
| VIRIDIAN THERAPEUTICS INC - 234 SHS | $7,451 | $4,390 |
| WASTE MGMT INC DEL - 79 SHS | $11,963 | $12,939 |
| WATSCO INC - 116 SHS | $34,094 | $43,870 |
| WESCO INTERNATIONAL INC - 94 SHS | $12,974 | $16,504 |
| WINGSTOP INC - 76 SHS | $8,733 | $12,812 |
| WOODWARD INC - 182 SHS | $13,648 | $21,909 |
| WORKDAY INC CLASS A - 182 SHS | $2,740 | $3,557 |
| WORLDLINE SA - 138 SHS | $3,054 | $2,728 |
| XPONENTIAL FITNESS INC CL A - 592 SHS | $11,423 | $12,503 |
| ZEBRA TECHNOLOGIES CORP - 147 SHS | $30,699 | $45,270 |
| ZURN ELKAY WATER SOLUTIONS CORP - 593 SHS | $15,671 | $18,051 |
| 89BIO INC - 354 SHS | $6,679 | $5,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $548,248 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $527,306 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS PRF SECS & INCOME FD - 36,471.02100 SHS | AT COST | $517,996 | $417,593 |
| DODGE & COX INCOME FD - 71,038.26100 SHS | AT COST | $957,012 | $879,454 |
| FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS | AT COST | $3,968 | $124 |
| FHLMC PASS THRU POOL 4.000% - 100,000 SHS | AT COST | $94,766 | $94,183 |
| FIDELITY NEW MKT INC I - 31,904.01400 SHS | AT COST | $471,196 | $378,063 |
| KEYCORP STUDENT 04-A 1A2 - 10,000 SHS | AT COST | $0 | $1,525 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 97,945.81600 SHS | AT COST | $510,504 | $494,626 |
| FIDELITY TREASURY INSTL - 123,762 SHS | AT COST | $123,762 | $123,762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,352 | $2,352 | $0 |
| MEETINGS | $3,166 | $1,583 | $1,583 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $71,838 | Amt |
| Net Investment Income | $71,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,324 | Amt |
| Net Investment Income | $5,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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