RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349101855
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T14:09:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 W INNOVATION DR STE 300 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628846907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628846907 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | RUUD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,424,058 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,516 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $432,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,260,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $785 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $590 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $612,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,215 | 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 | $9,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $698,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,361 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $203,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $109,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,281,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,012,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,837,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $230,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,038,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,201,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,452,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,689,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,424,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,452,791 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,689,807 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,452,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,689,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,452,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,689,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,452,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,312 | OtherIncreasesAmt |
| Subtotal | $5,689,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,689,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,236,419 | $4,776,728 | $459,691 | $459,691 |
| CAPITAL GAINS DIVIDENDS | $24,406 | $24,881 | $24,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | 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 | $7,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Tax Due | $1,000 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628846907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,604,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,949,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,949,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,859,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,098 | TotalTaxAmt |
| Distributable Before Adj | $284,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $340,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $624,202 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $404,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,762 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,459,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,514,611 | 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 | $624,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $890,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $404,227 | ExcessFromYear4Amt |
| Excess From Year3 | $319,449 | ExcessFromYear3Amt |
| Excess From Year2 | $90,762 | ExcessFromYear2Amt |
| Excess From Year1 | $20,411 | ExcessFromYear1Amt |
| Excess From Current Year | $55,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Contributing Manager | CHANTIL F RUUD | ContributingManagerNm |
| Contributing Manager | THEODORE O SOKOLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH | |||||||
| 3805 B SPRING STREET | RACINE | WI | 53405 | N/A | PC | GENERAL SUPPORT | $20,000 |
| NAVIGATOR CHURCH - NEW HORIZONS | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | GENERAL FUND | $100,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | WIND POINT | WI | 53402 | N/A | PC | GENERAL FUND | $62,500 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | N/A | PC | GENERAL SUPPORT | $7,500 |
| ROCHESTER INSTITUTE OF TECH | |||||||
| 116 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | N/A | PC | GENERAL SUPPORT | $500 |
| SOUTHEASTERN WISCONSIN YOUTH FOR CHRIST | |||||||
| 3001 CARPENTER AVE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $24,917 |
| TEAM PHOENIX-AURORA HEALTH FOUNDATION | |||||||
| 950 N 12TH ST | MILWAUKEE | WI | 53233 | N/A | PC | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | N/A | PC | GENERAL SUPPORT | $30,000 |
| WISCONSIN HUMANE SOCIETY RACINE | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,417 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,355 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $82 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $432,417 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE FRANCHISE TAX REFUND | 01 | $195 |
| OTHER INCOME | 01 | $508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $612,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,021 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES | $6,825 | $3,413 | $3,413 |
| BOOKKEEPING FEES | $3,042 | $0 | $3,042 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6000 SH ANHEUSER-BUSCHINBEVFINANCEINC | $7,002 | $5,519 |
| 8000 SH WELLS FARGO & CO | $8,198 | $7,401 |
| 8000 SH BPCAPITALMARKETSPLC | $8,248 | $7,546 |
| 8000 SH CITIGROUP INC | $7,920 | $7,662 |
| 8000 SH USBANCORP | $8,198 | $7,841 |
| 12000 SH JPMORGANCHASE&CO | $11,898 | $9,824 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (227 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13 SH VERACYTE INCCOM (VCYT) | $313 | $308 |
| 13 SH GUARDANTHEALTH INC(GH) | $738 | $354 |
| 15 SH OUTSET MED INC COM | $714 | $387 |
| 16 SH SPRINGWORKS THERAQUETICS INC (SWTX) | $1,153 | $416 |
| 21 SH FRANCHISE GROUP INC | $1,217 | $500 |
| 23 SH FORMFACTOR INC (FORM) | $890 | $511 |
| 16 SH BRINKER INTL INC (EAT) | $831 | $511 |
| 41 SH PUBMATIC INC COM CL A (PUBM) | $1,467 | $525 |
| 25 SH JFROG LTD | $547 | $533 |
| 15 SH SYNEOS HEALTH INC (SYNH) | $1,438 | $550 |
| 10 SH RITCHIE BROTHERS AUCTIONEERS(RBA) | $658 | $578 |
| 26 SH ACI WORLDWIDE INC (ACIW) | $569 | $598 |
| 29 SH MILLERKNOLL INC (MLKN) | $1,211 | $609 |
| 16 SH HARLEY DAVIDSON INC | $773 | $666 |
| 15 SH GITLAB INC CLASS A | $1,012 | $682 |
| 11 SH INARI MEDINC(NARI) | $749 | $699 |
| 15 SH COGNEXCORP (CGNX) | $652 | $707 |
| 12 SH ALTRA INDLMOTIONCORP (AIMC) | $312 | $717 |
| 10 SH NOVOCURE LTD(NVCR) | $551 | $734 |
| 11 SH BLACKLINE INC(BL) | $665 | $740 |
| 11 SH MGE ENERGY INC(MGEE) | $428 | $774 |
| 4 SH ICON PLC (ICLR) | $827 | $777 |
| 5 SH TOPBUILD CORP COM (BLD) | $778 | $782 |
| 5 SH ICUMEDICAL INC(ICUI) | $466 | $787 |
| 3 SH RH (RH) | $1,544 | $802 |
| 60 SH PEBBLEBROOK HOTEL TR COM (PEB) | $1,491 | $803 |
| 17 SH ROYAL CARIBBEAN GROUP COM (RCL) | $1,367 | $840 |
| 19 SH ATRICURE INCCOM (ATRC) | $814 | $843 |
| 37 SH LAZBOYINCORPORATED(LZB) | $752 | $844 |
| 10 SH INSTALLED BLDG PRODS INC (IBP) | $1,297 | $856 |
| 45 SH ADAPTHEALTHCORPCLA(AHCO) | $1,140 | $865 |
| 16 SH ARCOSA INC(ACA) | $573 | $869 |
| 48 SH ELEMENT SOLUTIONS INC (ESI) | $1,151 | $873 |
| 5 SH NEXSTAR MEDIA GROUP INC | $853 | $875 |
| 12 SH ONE GAS INC(OGS) | $512 | $909 |
| 9 SH MOHAWK INDUSTRIES INC(MHK) | $776 | $920 |
| 9 SH AMNHEALTHCARESVCSINC(AMN) | $312 | $925 |
| 26 SH CENTRALGARDEN&PETCOCLA(CENTA) | $642 | $931 |
| 13 SH POWERINTEGRATIONS INC(POWI) | $331 | $932 |
| 16 SH STIFEL FINANCIAL CORPORATION(SF) | $806 | $934 |
| 25 SH HORACEMANNEDUCATORSCP (HMN) | $828 | $934 |
| 14 SH GRACOINC(GGG) | $599 | $942 |
| 13 SH LAKELANDFINCL (LKFN) | $550 | $949 |
| 21 SH MIRATI THERAPEUTICS INC (MRTX) | $1,557 | $952 |
| 8 SH REGAL REXNORD CORPORATION (RRX) | $1,198 | $960 |
| 5 SH KARUNA THERAPEUTICS INC | $759 | $983 |
| 5 SH MONGODB INC CL A (MDB) | $1,516 | $984 |
| 28 SH RAMBUS INC(DEL) (RMBS) | $462 | $1,003 |
| 19 SH BRINK'SCOMPANYCOM (BCO) | $819 | $1,020 |
| 5 SH LITHIAMOTORS INCA(LAD) | $1,239 | $1,024 |
| 10 SH PLEXUS CORP (PLXS) | $546 | $1,029 |
| 20 SH SKYLINE CORP (SKY) | $861 | $1,030 |
| 54 SH PLYMOUTH INDL REIT INC (PLYM) | $1,293 | $1,036 |
| 15 SH PERFICIENT INC (PRFT) | $900 | $1,047 |
| 6 SH JACKHENRY&ASSOCINC(JKHY) | $791 | $1,053 |
| 15 SH DOLBYCLAACOMSTK(DLB) | $591 | $1,058 |
| 33 SH NYTIMES CL A COMMON(NYT) | $1,063 | $1,071 |
| 67 SH EXELIXISINC(EXEL) | $1,401 | $1,075 |
| 6 SH ASBURY AUTOMOTIVE GROUP INC (ABG) | $1,052 | $1,076 |
| 16 SH ARES MANAGEMENT CORP CL A (ARES) | $1,184 | $1,095 |
| 28 SH ARROWHEADPHARMACEUTICALSINC(ARWR) | $377 | $1,136 |
| 13 SH SELECTIVE INSURANCE GROUP (SIGI) | $599 | $1,152 |
| 18 SH LATTICE SEMICONDUCTOR | $983 | $1,168 |
| 12 SH BIOMARIN PHARMAC SE (BMRN) | $1,108 | $1,242 |
| 28 SH ABM INDUSTRIESINCORPORATED(ABM) | $864 | $1,244 |
| 19 SH ENTEGRISINC(ENTG) | $259 | $1,246 |
| 11 SH INSPERITYINCCOM (NSP) | $683 | $1,250 |
| 14 SH MODIVCARE INC (MODV) | $1,644 | $1,256 |
| 22 SH AOSMITH CORP (AOS) | $1,066 | $1,259 |
| 21 SH DEVON ENERGY CORP NEW (DVN) | $521 | $1,293 |
| 15 SH MATERION CORP COM (MTRN) | $1,431 | $1,313 |
| 11 SH NEUROCRINE BIOSCIENCES INC(NBIX) | $1,065 | $1,314 |
| 11 SH JACOBS SOLUTIONS INC (J) | $1,475 | $1,321 |
| 13 SH STANDEX INTERNATIONAL CORP (SXI) | $753 | $1,331 |
| 19 SH FULLERHB&COMPANY(FUL) | $867 | $1,361 |
| 76 SH INVESCO LTD (IVZ) | $1,779 | $1,367 |
| 20 SH INTEGERHOLDINGSCORP (ITGR) | $1,530 | $1,369 |
| 27 SH LANTHEUS HODGS INC COM (LNTH) | $733 | $1,376 |
| 14 SH ICF INTL INC(ICFI) | $1,159 | $1,387 |
| 19 SH GODADDYINC. (GDDY) | $1,312 | $1,422 |
| 31 SH GIBRALTAR INDUSTRIESINC(ROCK) | $1,161 | $1,422 |
| 4 SH UNITED RENTALS INC (URI) | $1,228 | $1,422 |
| 6 SH NORDSON CP (NDSN) | $464 | $1,426 |
| 18 SH CASELLAWASTESYSINCCLA(CWST) | $628 | $1,428 |
| 38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL) | $699 | $1,445 |
| 5 SH HUBSPOT, INC. | $1,643 | $1,446 |
| 62 SH MAGNOLIAOIL&GASCORPCLA(MGY) | $298 | $1,454 |
| 32 SH FEDERAL SIGNAL CORP (FSS) | $1,123 | $1,487 |
| 17 SH ESCO TECHNOLOGIES(ESE) | $641 | $1,488 |
| 31 SH FORTINET INC(FTNT) | $215 | $1,516 |
| 35 SH POTLATCHDELTIC CORP (PCH) | $1,742 | $1,540 |
| 33 SH CBIZ INC(CBZ) | $784 | $1,546 |
| 46 SH AVIENTCORPORATION(AVNT) | $1,829 | $1,553 |
| 129 SH AMICUS THERAPEUTICS INC (FOLD) | $1,267 | $1,575 |
| 8 SH LANCASTERCOLONYCRP (LANC) | $839 | $1,578 |
| 22 SH BELDEN INC (BDC) | $1,343 | $1,582 |
| 16 SH ADDUS HOMECARE CORP COM (ADUS) | $1,606 | $1,592 |
| 21 SH SOUTH ST CORP COM (SSB) | $1,182 | $1,603 |
| 5 SH TYLER TECHNOLOGIES INC (TYL) | $1,763 | $1,612 |
| 8 SH SHOCKWAVE MED INC(SWAV) | $769 | $1,645 |
| 41 SH UNITED BANKSHARES INC W VA (UBSI) | $1,538 | $1,660 |
| 14 SH ETSYINCCOM (ETSY) | $617 | $1,677 |
| 18 SH OXFORD INDUSTRIESINC(OXM) | $869 | $1,677 |
| 24 SH PAYPAL HLDGS INC COM (PYPL) | $2,078 | $1,709 |
| 19 SH IRHYTHMTECHNOLOGIESINC(IRTC) | $1,216 | $1,780 |
| 17 SH FORWARDAIRCORP (FWRD) | $1,003 | $1,783 |
| 73 SH CADENCE BANK (CADE) | $1,630 | $1,800 |
| 46 SH CITIZENSFINANCIALGROUP INC(CFG) | $1,014 | $1,811 |
| 64 SH CHAMPIONXCORPORATION(CHX) | $449 | $1,855 |
| 6 SH PAYCOM SOFTWARE INC (PAYC) | $1,918 | $1,862 |
| 5 SH ARGENXSEADR(ARGX) | $779 | $1,894 |
| 13 SH EMCORGROUP INC(EME) | $614 | $1,925 |
| 39 SH GLACIERBANCORP INCNEW(GBCI) | $1,381 | $1,927 |
| 81 SH CVBFINCLCP (CVBF) | $1,284 | $2,086 |
| 26 SH INDEPENDENTBKMASS(INDB) | $1,166 | $2,195 |
| 39 SH MATADORRESCO(MTDR) | $325 | $2,232 |
| 7 SH MOLINA HEALTHCARE INC(MOH) | $931 | $2,312 |
| 37 SH EQUITYLIFESTYLEPROPERTIES(ELS) | $1,893 | $2,390 |
| 6 SH DECKER OUTDOOR CORPORATION (DECK) | $1,976 | $2,395 |
| 28 SH HYATTHOTELSCORPCOMCLA(H) | $1,579 | $2,533 |
| 384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG) | $1,886 | $2,561 |
| 39 SH COMMERCEBANCSHARES(CBSH) | $1,850 | $2,655 |
| 22 SH ARISTANETWORKS INC(ANET) | $1,363 | $2,670 |
| 31 SH OSHKOSH CORP (OSK) | $3,437 | $2,734 |
| 37 SH MEDTRONICPLCSHS(MDT) | $3,435 | $2,876 |
| 43 SH SYSCO CORP (SYY) | $3,544 | $3,287 |
| 15 SH CONSTELLATION BRANDS INC CL A (STZ) | $3,557 | $3,476 |
| 51 SH ALCONINC(ALC) | $2,751 | $3,496 |
| 34 SH PHILLIPS 66 COM (PSX) | $3,310 | $3,539 |
| 48 SH BLACKSTONE INC | $5,427 | $3,561 |
| 35 SH CINCINNATI FINANCIALOHIO(CINF) | $2,339 | $3,584 |
| 25 SH ECOLAB INC (ECL) | $5,580 | $3,639 |
| 47 SH VANGUARD INTERMEDIATE-TERM | $4,486 | $3,643 |
| 138 SH VANECK VECTORS J.P. | $4,042 | $3,729 |
| 20 SH AUTODESK INC DELAWARE (ADSK) | $3,857 | $3,737 |
| 111 SH XTRACKERS USD HIGH YIELD | $4,346 | $3,742 |
| 275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY) | $3,975 | $3,813 |
| 29 SH CROWN CASTLE INTL CORP (CCI) | $4,673 | $3,934 |
| 36 SH QUALCOMM INC(QCOM) | $2,625 | $3,958 |
| 16 SH GENLDYNAMICSCORP (GD) | $2,861 | $3,970 |
| 162 SH COTERRA ENERGY INC (CTRA) | $2,872 | $3,980 |
| 43 SH CAPITALONEFINANCIALCORP (COF) | $3,887 | $3,997 |
| 36 SH ATMOS ENERGY CP (ATO) | $3,969 | $4,035 |
| 26 SH PNC FINL SVCS GP (PNC) | $3,034 | $4,106 |
| 31 SH CULLENFROSTBANKERSINC(CFR) | $2,944 | $4,145 |
| 38 SH MERCK AND CO INC NEW COM (MRK) | $3,643 | $4,216 |
| 28 SH PROCTER&GAMBLE(PG) | $3,754 | $4,244 |
| 57 SH SONY CORP ADR (SONY) | $3,067 | $4,348 |
| 63 SH XCEL ENERGY INC (XEL) | $4,199 | $4,416 |
| 70 SH COCACOLACO(KO) | $3,284 | $4,453 |
| 46 SH RPM INC(RPM) | $2,690 | $4,483 |
| 19 SH ANSYSINC(ANSS) | $2,849 | $4,590 |
| 14 SH MARTINMARIETTAMATERIALS(MLM) | $2,285 | $4,732 |
| 17 SH PARKER HANNIFIN CORP (PH) | $2,581 | $4,947 |
| 19 SH AMGENINC(AMGN) | $3,662 | $4,990 |
| 15 SH ADOBEINC(ADBE) | $3,757 | $5,048 |
| 24 SH HONEYWELL INTL INC (HON) | $5,516 | $5,143 |
| 75 SH MICROCHIPTECHNOLOGYINC(MCHP) | $2,511 | $5,269 |
| 17 SH AMERIPRISEFINCL INC(AMP) | $2,089 | $5,293 |
| 48 SH XYLEM INC COM (XYL) | $3,947 | $5,307 |
| 62 SH LENNARCORPORATION(LEN) | $2,539 | $5,611 |
| 22 SH DANAHERCORPORATION(DHR) | $2,134 | $5,839 |
| 693.133 SH BLACKROCK BATS: SERIES S PTF (BRASX) | $6,399 | $6,210 |
| 112 SH CORTEVAINC(CTVA) | $3,293 | $6,583 |
| 29 SH MICROSOFT CORP (MSFT) | $3,103 | $6,955 |
| 150 SH VANGUARD TOTAL INTERNATIONAL | $7,095 | $7,115 |
| 96 SH VANGUARD SHORT TERM BOND | $7,336 | $7,218 |
| 78 SH ISHARES MBS ETF | $7,117 | $7,235 |
| 100 SH SECTOR SPDR ENERGY | $7,796 | $8,747 |
| 93 SH ISHARES 20+ YEAR | $10,364 | $9,259 |
| 222 SH ISHARES CORE MSCI EUROPE | $11,172 | $10,545 |
| 105 SH ISHARES IBOXX $ | $12,019 | $11,070 |
| 181 SH SECTOR SPDR UTILITIES | $13,258 | $12,761 |
| 115 SH ISHARES US AEROSPACE ETF | $11,945 | $12,864 |
| 239 SH VANGUARD MSCI EUROPEAN | $13,678 | $13,250 |
| 325 SH ISHARES INC MSCI | $18,056 | $15,428 |
| 118 SH HEALTH CARE SELECT SPDR | $15,021 | $16,030 |
| 908 SH GRANITESHARES GOLD | $17,548 | $16,389 |
| 303 SH SPDR S&P GLOBAL NATURAL | $18,719 | $17,277 |
| 431 SH JP MORGAN EXCHANGE | $21,109 | $19,352 |
| 160 SH SELECT SECTOR SPDR TR | $24,399 | $19,910 |
| 156 SH CONSUMER DISCRETIONARY | $25,421 | $20,149 |
| 152 SH VANGUARD VALUE ETF | $21,614 | $21,336 |
| 108 SH VANGUARD SMALL CAP GROWTH ETF | $24,871 | $21,658 |
| 144 SH VANGUARD SMALL CAP VALUE ETF | $24,475 | $22,867 |
| 357 SH SECTOR SPDR UTILITIES | $25,081 | $25,169 |
| 546 SH SCHWAB SHORT-TERM US | $26,488 | $26,339 |
| 533 SH ISHARES TREASURY FLOATING | $26,869 | $26,869 |
| 578 SH COMM SERVICES SELECT | $35,638 | $27,738 |
| 307 SH ISHARES 7-10 YEAR | $34,604 | $29,404 |
| 355 SH ISHARES S&P GLBL HEALTH | $29,316 | $30,132 |
| 933 SH ISHARES EDGE MSCI - INTERNATIONAL | $31,792 | $30,220 |
| 410 SH SECTOR SPDR CONSUMERS STAPLE | $29,852 | $30,566 |
| 650 SH ISHARES MSCI CHINA | $31,935 | $30,875 |
| 247 SH SPDR S&P DIVIDEND ETF | $31,495 | $30,902 |
| 353 SH ISHARES 20+ YEAR | $39,236 | $35,145 |
| 715 SH JANUS DETROIT STREET TR | $35,912 | $35,221 |
| 486 SH VANGUARD LONG-TERM CORP | $42,104 | $36,795 |
| 623 SH TR S&P GLOBAL | $37,014 | $37,156 |
| 828.013 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX) | $40,109 | $40,076 |
| 407 SH ISHARES IBOXX$ | $47,810 | $42,910 |
| 476 SH ISHARES MBS ETF | $46,677 | $44,149 |
| 705 SH WOLFSPEED INC (WOLF) | $24,671 | $48,673 |
| 5698.674 SH BLACKROCKBATS:SERIESCPTF (BRACX) | $61,767 | $49,920 |
| 726 SH VANGUARD INTERMEDIATE-TERM | $62,312 | $56,272 |
| 5070.241 SH LOOMISSAYLESBOND INST(LSBDX) | $65,990 | $57,547 |
| 6027.779 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) | $69,168 | $58,108 |
| 925 SH VANGUARD MSCI PACIFIC | $63,046 | $59,524 |
| 511 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR) | $71,917 | $63,589 |
| 587 SH ISHARES 3-7 YEAR | $69,452 | $67,440 |
| 8237.026 SH BLACKROCKBATS:SERIESMPTF (BRAMX) | $78,366 | $68,203 |
| 1476 SH ISHARES INC CORE MSCI | $79,655 | $68,929 |
| 1385 SH VANGUARD FTSE ALL WORLD | $75,036 | $69,443 |
| 533 SH HEALTH CARE SELECT SPDR | $69,158 | $72,408 |
| 1450 SH WISDOMTREE | $72,986 | $72,892 |
| 6929.448 SH KOPERNIKGLBALLCAP INSTL (KGGIX) | $57,669 | $77,333 |
| 3219.910 SH DIAMOND HILL LONG-SHORT I (DHLSX) | $80,047 | $80,369 |
| 8161.591 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) | $84,583 | $82,514 |
| 26022.606 SH LORD ABBETT SHT DURATION INC I (LLDYX) | $103,963 | $99,667 |
| 3769.189 SH EDGEWOODGROWTH INSTL (EGFIX) | $93,790 | $117,976 |
| 1150 SH ISHARES 10-20 YEAR | $141,584 | $124,407 |
| 2408 SH ISHARES TR CORE MSCI EAF | $157,373 | $148,429 |
| 13134.335 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) | $159,868 | $165,887 |
| 832 SH VANGUARD GROWTH ETF | $207,667 | $177,308 |
| 9399.319 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) | $257,887 | $220,132 |
| 1701 SH VANGUARD VALUE ETF | $231,346 | $238,769 |
| 26114 SH NUVEEN REAL ASSET INCOME | $396,936 | $305,534 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,623 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $109,657 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 810000 SH SPECIAL CREDIT OPPORTUNITIES LP | AT COST | $47,060 | $20,443 |
| 1872 SH VANGUARD INTLEQUITYINDEXFD(VEU) | AT COST | $109,311 | $93,862 |
| 9655 SH BLACKSTONE REAL ESTATE | AT COST | $103,501 | $143,651 |
| 227.068 SH IRONWOOD INSTIT MS LLC | AT COST | $281,973 | $271,896 |
| 1531 SH VANGUARDTTLSTKMKTETF (VTI) | AT COST | $333,759 | $292,712 |
| 15337 SH BLACKSTONE PRIVATE | AT COST | $396,000 | $379,283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,585 | $0 | $3,585 |
| SPECIAL CREDIT OPPORTUNITIES LP, K-1 | $982 | $726 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PAYMENTS | $82 | $82 | $82 |
| STATE FRANCHISE TAX REFUND | $195 | $195 | |
| OTHER INCOME | $508 | $508 | $508 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENTS | Desc |
| Amt | $17,312 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,995 | Amt |
| Net Investment Income | $33,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,521 | $2,521 | $0 |
| FEDERAL EXCISE TAX | $3,750 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $7,200 | $0 | $0 |
Comments