KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313209349100426
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:51:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396681490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kalscheur Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KALS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steve Kalscheur | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steve | PersonFirstNm |
| Person Last | Kalscheur | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $14,245,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $214,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,864,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $357,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $126,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,979 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $970 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,309,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,898 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $871,542 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $792,279 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $707,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,347,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,586,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,201,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,749,431 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,665,977 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,982,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,798,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,245,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,982,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,798,725 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,982,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,798,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,982,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,798,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,982,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,798,725 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,798,725 | 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 | $2,864,442 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,722,332 | CostOrOtherBasisAmt |
| Gain Or Loss | $142,110 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $142,110 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,190 | SubtotalAmt |
| Tax Based On Investment Income | $3,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $210 | OverpaymentAmt |
| Applied To ES Tax | $210 | AppliedToESTaxAmt |
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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | 0 | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Scott A Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Amy Lanham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $13,156,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,788,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,944,539 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,944,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,720,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,190 | TotalTaxAmt |
| Distributable Before Adj | $732,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $732,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $732,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,978 | 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 | $407,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,829 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $380,647 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $380,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $407,978 | QualifyingDistributionsAmt |
| Applied To Current Year | $407,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $324,851 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $324,851 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $55,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $55,796 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Steven J Kalscheur | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2820 WALTON COMMONS STE 132 | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $5,000 |
| ASSOCIATION OF WOMEN IN AGRICULTURE BENEFIT CORP | |||||||
| 1909 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | General & Unrestricted | $5,000 |
| ATTIC ANGEL ASSOCIATION | |||||||
| 640 JCT RD | MADISON | WI | 53717 | N/A | PC | General & Unrestricted | $5,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| PO BOX 258066 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $25,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Pre-school fund | $20,000 |
| CROSS PLAINS VOLUNTEER FIREFIGHTER CORPORATION | |||||||
| 1501 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE | |||||||
| PO BOX 152 | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| DUGOUT CLUB INC | |||||||
| 5719 STEEPLECHASE DR | WAUNAKEE | WI | 53597 | N/A | PC | General & Unrestricted | $883 |
| EDGEWOOD HIGH SCHOOL | |||||||
| 2219 MONROE ST | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| ENERGY SERVICES INC | |||||||
| 1225 S PARK ST | MADISON | WI | 53715 | N/A | PC | Keep Wisconsin Warm/Cool Fund | $20,000 |
| FRIENDS OF PBS WISCONSIN INC | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,000 |
| GILDAS CLUB MADISON WISCONSIN INC | |||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| GREEN BERET FOUNDATION | |||||||
| 14351 BLANCO RD | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 6201 ODANA RD | MADISON | WI | 53719 | N/A | PC | General & Unrestricted | $2,000 |
| HOME OF OUR OWN | |||||||
| W6159 LEGLER VALLEY RD | NEW GLARUS | WI | 53574 | N/A | PC | General & Unrestricted | $5,000 |
| LOGAN JAMES HERR FOUNDATION INC | |||||||
| PO BOX 259881 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $1,000 |
| MADISON AREA CRIME STOPPERS INC | |||||||
| 4909 TOKAY BLVD | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $2,000 |
| MARK OSIECKIS CASTING FOR KIDS INC | |||||||
| 1233 SCENIC RIDGE DR | VERONA | WI | 53593 | N/A | PC | General & Unrestricted | $1,500 |
| MIDDLETON EMS INC | |||||||
| 2020 PARMENTER ST | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| MIDDLETON FIRE DISTRICT | |||||||
| 7600 UNIVERSITY AVE | MIDDLETON | WI | 53562 | N/A | GOV | General & Unrestricted | $2,000 |
| MONROE CLINIC AND HOSPITALFOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $4,000 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL FOOTBALL LEAGUE ALUMNI INC | |||||||
| 3000 MIDLANTIC DR STE 100 | MOUNT LAUREL | NJ | 08054 | N/A | PC | General & Unrestricted | $6,500 |
| NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC | |||||||
| 10909 W GREENFIELD AVE STE 201 | WEST ALLIS | WI | 53214 | N/A | PC | general & unrestricted | $10,000 |
| NORTHERN SKY THEATER INC | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | N/A | PC | General & Unrestricted | $2,500 |
| OREGON AREA FOOD PANTRY INC | |||||||
| 107 N ALPINE PKWY | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $7,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE | |||||||
| 321 E MAIN ST STE 200 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $5,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| SELAH FREEDOM INC | |||||||
| PO BOX 1801 | SARASOTA | FL | 34230 | N/A | PC | General & Unrestricted | $20,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2749 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $27,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARIA GORETTI CATHOLIC CHURCH | |||||||
| 5313 FLAD AVE | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 OUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| STOUGHTON FAIR ASSOCIATION | |||||||
| 2233 HILLDALE CIR | STOUGHTON | WI | 53589 | N/A | PC | General & Unrestricted | $1,000 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| PO BOX 250 | TERRA CEIA | FL | 34250 | N/A | PC | General & Unrestricted | $5,000 |
| THE INTERNATIONAL WALDENSTROMS MACROGLOBULINEMIA F | |||||||
| 6144 CLARK CENTER AVE | SARASOTA | FL | 34238 | N/A | PC | General & Unrestricted | $10,000 |
| TOWN OF CROSS PLAINS | |||||||
| 3734 COUNTY P | CROSS PLAINS | WI | 53528 | N/A | GOV | Community Center | $20,000 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | General & Unrestricted | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $500 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | General & Unrestricted | $18,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | For WI68 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,883 | 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 | $1,548 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,077 | 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 | $142,110 | 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 | $357,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,735 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $42,014 | $34,299 |
| AT&T - 2.550% - 12/01/2033 | $35,991 | $33,046 |
| BANK AMER CORP MTN - 2.884% - | $43,462 | $34,497 |
| BEAL BANK CD - 3.350% - 02/15/ | $250,000 | $249,760 |
| CITIGROUP INC NOTE - 3.668% - | $40,562 | $34,898 |
| COMCAST CORP NOTE - 4.150% - 1 | $42,594 | $35,481 |
| CVS CAREMARK CORP NOTE - 4.300 | $42,971 | $35,788 |
| ENTERPRISE PRODUCTS OPERTATING | $28,327 | $22,155 |
| GOLDMAN SACHS - 3.800% - 03/15 | $44,616 | $35,060 |
| JP MORGAN CHASE BANK - 4.203% | $53,778 | $44,726 |
| SHELL INT'L FINANCE - 2.875% - | $41,098 | $36,726 |
| SOFI BANK CD - 4.000% - 07/28/ | $250,000 | $249,085 |
| THIRD FEDERAL CD - 3.250% - 01 | $250,000 | $249,903 |
| TRUIST BANK CD - 3.800% - 04/1 | $249,999 | $249,605 |
| VERIZON COMMUNICATIONS INC - 4 | $42,513 | $35,062 |
| WELLS FARGO - 3.584% - 05/22/2 | $41,506 | $36,211 |
| WSTRN ALLIANCE CD - 3.900% - 0 | $250,000 | $249,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (342 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM ADR | $7,728 | $5,851 |
| ACADIA HEALTHCARE CO INC | $6,169 | $8,726 |
| ACCENTURE PLC | $20,581 | $16,544 |
| ACCURAY INCORPORATED | $2,581 | $1,020 |
| ADEIA INC | $3,549 | $2,797 |
| ADIDAS AG | $18,984 | $8,535 |
| ADOBE SYSTEMS, INC | $47,429 | $37,355 |
| ADVANCE AUTO PARTS INC | $10,917 | $10,733 |
| ADYEN N.V. | $18,397 | $14,255 |
| AERCAP HOLDING N.V | $6,131 | $6,124 |
| AES CORP | $51,591 | $56,082 |
| AIA GROUP LTD ADR | $36,796 | $40,831 |
| AIRBUS GROUP | $14,412 | $16,135 |
| ALARM.COM HOLDINGS INC | $7,429 | $4,750 |
| ALCON INC | $40,758 | $40,239 |
| ALPHABET INC CL A | $157,156 | $131,022 |
| AMADEUS IT HLDS SA | $19,503 | $17,558 |
| AMAZON COM | $134,540 | $80,640 |
| AMER INTERNATIONAL GROUP INC | $38,268 | $50,592 |
| AMERICAN TOWER REIT INC | $40,542 | $37,287 |
| AMNEAL PHARMACEUTICALS INC | $2,095 | $716 |
| ANALOG DEVICES INC | $20,782 | $22,472 |
| ANSYS INC | $22,480 | $16,911 |
| APPFOLIO INC CLASS A | $6,544 | $6,534 |
| APPLE INC | $33,117 | $35,731 |
| APPLIED MATERIALS INC | $56,407 | $59,012 |
| APTIV PLC | $13,141 | $11,082 |
| ARCH CAPITAL GROUP LTD | $39,302 | $64,098 |
| ARCOSA INC | $1,650 | $1,522 |
| ASML HOLDING NV NY REG SHS | $33,410 | $42,073 |
| ATLAS COPCO AB A SHS ADR | $30,367 | $26,196 |
| ATLASSIAN CORP CL A | $37,245 | $29,854 |
| ATRICURE, INC. | $3,127 | $2,130 |
| ATRION CORPORATION | $7,847 | $6,713 |
| AUTODESK, INC | $26,488 | $20,182 |
| AVANOS MEDICAL, INC. | $2,492 | $1,597 |
| AVERY DENNISON CORP | $82,341 | $87,966 |
| AZENTA INC | $23,697 | $17,582 |
| BABCOCK & WILCOX ENTERPRISES I | $3,672 | $2,948 |
| BANK OF AMERICA CORP | $47,749 | $46,898 |
| BANKUNITED, INC | $6,187 | $4,314 |
| BARRICK GOLD CORPORATION | $89,244 | $71,434 |
| BAXTER INTERNATIONAL INC | $62,267 | $40,878 |
| BERKSHIRE HATHAWAY INC. CLASS | $100,765 | $145,801 |
| BIO RAD LABS INC CL A | $29,654 | $23,547 |
| BIO TECHNE CORPORATION | $23,608 | $20,554 |
| BLACKLINE INC | $24,576 | $15,472 |
| BLACKROCK INC | $47,216 | $55,982 |
| BLOCK INC | $34,790 | $13,385 |
| BLOOM ENERGY CORP | $3,253 | $2,409 |
| BNP PARIBAS SPONS ADR | $37,690 | $31,146 |
| BOOKING HOLDINGS INC | $101,236 | $110,840 |
| BOX INC | $1,904 | $2,677 |
| BRAMBLES LTD UNSP AD | $9,763 | $9,739 |
| BREAD FINANCIAL HOLDINGS | $2,208 | $1,130 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,366 | $3,912 |
| BRISTOL-MYERS SQUIBB CO | $50,930 | $61,445 |
| BURBERRY GROUP PLC | $9,419 | $10,696 |
| CABLE ONE INC | $39,658 | $15,661 |
| CADENCE DESIGN SYSTEMS INC | $22,182 | $28,594 |
| CALERES INC | $1,903 | $1,805 |
| CANADIAN PACIFIC RAILWAY LTD | $37,039 | $38,265 |
| CARDIOVASCULAR SYSTEMS, INC. | $2,412 | $1,144 |
| CARLISLE COS INC | $66,750 | $65,511 |
| CARMAX INC | $132,426 | $90,483 |
| CATERPILLAR INC | $34,061 | $42,402 |
| CBRE GROUP | $21,741 | $22,395 |
| CDW CORP | $92,815 | $94,469 |
| CELLNEX TELECOM ADR | $17,149 | $9,636 |
| CENTENE CORP | $40,167 | $52,814 |
| CEVA INC | $1,914 | $1,535 |
| CHARLES RIV LABORATORIES INTL | $5,425 | $4,140 |
| CHARLES SCHWAB CORP | $78,421 | $137,046 |
| CHATHAM LODGING TRUST | $954 | $933 |
| CHEVRON CORP | $28,490 | $50,616 |
| CHEWY INC | $9,731 | $10,086 |
| CHICOS FAS INC | $1,099 | $871 |
| CHILDREN'S PLACE | $2,910 | $1,348 |
| CHIPOTLE MEX GRILL | $22,511 | $20,812 |
| CIENA CORP | $7,752 | $7,443 |
| CIGNA CORPORATION | $61,024 | $101,059 |
| CISCO SYSTEMS INC | $57,603 | $60,550 |
| CITIGROUP INC | $54,270 | $39,667 |
| CLEAN HARBORS, INC | $3,489 | $4,451 |
| CLIFFS NATURAL RESOURCES INC. | $5,402 | $4,930 |
| CNX RESOURCES CORP | $1,910 | $2,374 |
| COGNYTE SOFTWARE LTD | $7,997 | $1,390 |
| COHERENT CORP COM | $2,611 | $1,193 |
| COMERICA INC | $5,215 | $4,947 |
| COMPASS GROUP PLC ADR | $25,179 | $27,831 |
| COMPUTERSHARE LTD ADR | $9,045 | $9,502 |
| CONDUENT INC | $7,266 | $4,423 |
| CORNING INC | $72,600 | $62,634 |
| COSTAR GROUP, INC | $13,954 | $14,374 |
| CRH PLC - AMERICAN DEPOSITARY | $26,209 | $23,476 |
| CRITEO SA | $10,656 | $8,105 |
| CROWDSTRIKE HOLDINGS, INC | $10,549 | $6,633 |
| CROWN HOLDINGS INC | $8,752 | $7,317 |
| CRYOPORT INC | $3,942 | $1,735 |
| CSX CORP | $30,574 | $32,529 |
| CYTOSORBENTS CORP | $1,780 | $660 |
| DAIICHI SANKYO CO LTD SPONSORE | $16,762 | $19,185 |
| DANAHER CORP | $36,666 | $44,856 |
| DEUTSCHE BOERSE ADR | $18,261 | $18,498 |
| DEUTSCHE TELE AG ADS | $28,769 | $30,829 |
| DEVON ENERGY CORPORATION | $3,344 | $7,443 |
| DEXCOM, INC | $14,590 | $18,118 |
| DIAGEO PLC ADS | $24,777 | $32,787 |
| DIEBOLD INC | $3,539 | $301 |
| DOLLAR GENERAL CORP | $63,346 | $120,416 |
| DOLLAR TREE INC | $57,248 | $86,278 |
| DOUGLAS DYNAMICS INC | $13,940 | $10,848 |
| DRIL QUIP INC | $2,365 | $1,902 |
| DYNATRACE | $27,977 | $23,133 |
| EATON CORP PLC | $60,598 | $83,027 |
| ECOLAB INC | $51,110 | $36,972 |
| EDP-ELECTRICIDADE DE PORTUGAL | $33,826 | $33,641 |
| EDWARDS LIFESCIENCES | $31,683 | $30,142 |
| ELASTIC NV | $12,741 | $5,871 |
| EMCORE CORPORATION | $1,327 | $363 |
| ENDAVA PLC | $19,687 | $17,213 |
| ENERPAC TOOL GROUP | $2,658 | $2,545 |
| ENPHASE ENERGY ORD SHS | $10,148 | $16,428 |
| ENTEGRIS INC | $730 | $525 |
| ENVESTNET INC | $3,347 | $2,900 |
| EQUINIX, INC | $13,706 | $15,066 |
| ESSILOR INTL ADR | $22,544 | $21,105 |
| ESTEE LAUDER COMPANIES INC | $13,447 | $15,879 |
| EVERTEC INC | $5,333 | $4,630 |
| EXPONENT, INC | $7,796 | $7,630 |
| F M C CP | $69,826 | $82,992 |
| FASTENAL COMPANY | $12,643 | $13,439 |
| FERGUSON PLC | $104,582 | $107,417 |
| FIRST ENERGY CORP | $61,529 | $73,563 |
| FLOOR AND DECOR HOLDINGS | $17,775 | $14,692 |
| FORTIVE CORPORATION | $21,121 | $19,853 |
| FREEPORT-MCMORAN COPPER & GOLD | $61,506 | $82,764 |
| FRESENIUS MED CAR AG | $79,988 | $32,157 |
| GIVAUDAN SA UNSP/ADR | $16,146 | $14,530 |
| GOOSEHEAD INSURANCE INC | $16,405 | $12,362 |
| GRAINGER W W INC | $15,373 | $23,919 |
| GUIDEWIRE SOFTWARE INC | $25,623 | $15,953 |
| HAEMONETICS CP | $3,483 | $4,798 |
| HALEON PLC | $18,921 | $20,720 |
| HAMILTON LANE INC | $11,200 | $8,304 |
| HARSCO CORP | $5,156 | $1,818 |
| HEALTHEQUITY INC | $8,417 | $7,643 |
| HEICO CP CL A | $27,772 | $29,124 |
| HOME DEPOT INC | $18,789 | $21,794 |
| HONG KONG EX&CL UNSP/ADR | $10,772 | $13,085 |
| HOYA CORP SPONS ADR | $18,987 | $18,698 |
| HUMANA INC | $48,614 | $65,048 |
| HUNTINGTON BANCSHARES INC | $5,284 | $4,794 |
| IBERDROLA ADR | $19,366 | $19,125 |
| ICON PLC - AMERICAN DEPOSITARY | $23,100 | $25,835 |
| IDEXX CORP | $30,742 | $28,557 |
| ILLUMINA INC COM | $30,203 | $17,996 |
| INDUSTRIA DE DISENO | $23,728 | $22,665 |
| INFINERA CORPORATION | $2,727 | $1,914 |
| INNOVIZ TECHNOLOGIES LTD | $1,721 | $1,309 |
| INTEL CORP | $11,083 | $7,850 |
| INTERNATIONAL GAME TECHNOLOGY | $6,066 | $7,076 |
| INTESA SANPAOLO SPA | $25,193 | $19,572 |
| INTUIT | $33,871 | $36,197 |
| INTUITIVE SURGICAL | $32,962 | $34,230 |
| ISHARES S&P SMALLCAP 600 VALUE | $116,287 | $100,350 |
| ITRON INC | $5,691 | $3,090 |
| JOHN BEAN TECH CORP | $10,379 | $7,032 |
| JP MORGAN CHASE | $110,743 | $121,763 |
| KADANT INC | $5,016 | $4,618 |
| KAR AUCTION SERVICES INC | $4,311 | $3,380 |
| KBR INC | $5,374 | $8,342 |
| KINSALE CAPITAL GROUP INC | $4,061 | $6,276 |
| KONINKLIJKE PHILIPS ELECTRONIC | $112,774 | $47,803 |
| KYNDRYL HOLDINGS INC | $4,764 | $3,158 |
| L'OREAL ADR | $18,893 | $20,520 |
| LABRANCHE & CO INC | $2,315 | $772 |
| LEGRAND INC | $23,189 | $24,418 |
| LEMAITRE VASCULAR, INC | $4,669 | $4,464 |
| LINDE PLC COM | $24,731 | $30,335 |
| LIONS GATE ENTERTAINMENT CORP | $6,425 | $2,992 |
| LONDON STK EXCHANGE GROUP | $36,492 | $32,338 |
| LOWES COMPANIES INC | $58,426 | $69,734 |
| LVMH MOET HENN UNSP | $21,454 | $33,320 |
| MA COM TECHNOLOGY SOLUTIONS HO | $8,081 | $7,684 |
| MANHATTAN ASSOCIATES INC | $6,629 | $6,313 |
| MARATHON PETROLEUM CORP | $26,165 | $66,110 |
| MARKEL CORP | $13,530 | $15,810 |
| MARKFORGED HOLDING CORP | $1,354 | $401 |
| MARSH AND MCLENNAN COMPANIES I | $12,831 | $13,404 |
| MARVELL TECHNOLOGY, INC | $24,521 | $20,965 |
| MASCO CORP | $74,638 | $86,806 |
| MEDPACE HOLDINGS, INC | $6,809 | $8,921 |
| MERCURY COMPUTER SYSTEMS | $2,065 | $1,476 |
| MESA LABORATORIES | $7,538 | $4,654 |
| META PLATFORMS INC | $33,114 | $16,487 |
| METLIFE INC | $37,575 | $53,554 |
| MICRON TECHNOLOGY | $82,055 | $69,772 |
| MICROSOFT CORP | $115,681 | $117,512 |
| MOLINA HEALTHCARE | $4,350 | $6,274 |
| MONOLITHIC POWER SYSTEMS, INC | $19,869 | $23,338 |
| MONOTARO CO., LTD | $6,823 | $4,968 |
| MONSTER BEVERAGE CORP | $18,387 | $22,946 |
| MOODYS CORP | $15,447 | $14,767 |
| MORGAN STANLEY | $36,492 | $40,980 |
| MSCI INC | $24,150 | $26,980 |
| NESTLE S.A | $51,848 | $54,325 |
| NETFLIX INC | $35,015 | $23,590 |
| NEW RELIC INC | $4,122 | $4,064 |
| NEW WORLD FUND, INC (F2) | $244,112 | $179,807 |
| NICE SYSTEMS LTD | $17,559 | $10,961 |
| NIKE INC-CL B | $57,888 | $50,431 |
| NLIGHT INC | $855 | $690 |
| NORTHERN TRUST CORPORATION | $78,875 | $75,217 |
| NOVANTA INC | $8,347 | $8,832 |
| NOVO NORDISK A S | $25,716 | $48,046 |
| NVIDIA CORP | $49,944 | $58,748 |
| OIL STATES INTL INC | $1,257 | $1,313 |
| OLD DOMINION FREIGHT LINE | $11,079 | $13,905 |
| OLYMPUS CORP S/ADR | $25,527 | $23,369 |
| OMNICOM GROUP | $65,944 | $76,268 |
| ONESPAN INC | $3,660 | $1,544 |
| ORASURE TECHNOLOGIES INC | $2,068 | $945 |
| ORMAT TECHNOLOGIES | $7,591 | $8,216 |
| ORTHOPEDIATRICS CORP | $4,382 | $3,695 |
| OSI SYSTEMS, INC | $2,944 | $2,465 |
| PACCAR INC | $55,784 | $72,545 |
| PALO ALTO NETWORKS INC | $14,542 | $21,350 |
| PATTERSON COMPANIES INC COM | $2,579 | $2,298 |
| PATTERSON-UTI ENERGY INC | $943 | $1,718 |
| PAYPAL HOLDINGS, INC | $30,374 | $13,674 |
| PERIMETER SOLUTIONS ORD SHS | $3,613 | $3,071 |
| PG & E CORP | $54,848 | $83,186 |
| PHILIP MORRIS INTL | $57,554 | $68,013 |
| PROCORE TECHNOLOGIES INC | $7,246 | $3,774 |
| PROGRESSIVE CORP OHIO | $34,945 | $50,068 |
| PROGYNY ORD SHS | $4,257 | $2,523 |
| PROS HOLDINGS INC | $12,540 | $8,200 |
| QUALCOMM INC | $60,706 | $51,892 |
| QUANTUM CORPORATION | $5,624 | $960 |
| QURATE RETAIL INC QVC GROUP | $46,240 | $7,227 |
| RADWARE LTD | $2,432 | $1,797 |
| RAMBUS, INC | $5,277 | $9,385 |
| RAYTHEON TECHNOLOGIES CORP | $58,368 | $79,323 |
| RECRUIT HOLDINGS CO | $33,981 | $21,485 |
| RELX PLC | $15,056 | $15,773 |
| RENTOKIL INITIAL PLC SPON ADR | $21,832 | $22,522 |
| REPLIGEN CORP | $7,520 | $6,772 |
| RESIDEO TECHNOLOGIESINC COM | $10,410 | $5,544 |
| RIBBON COMMUNICATIONS INC | $2,856 | $1,035 |
| RLJ LODGING TRUST | $1,596 | $1,207 |
| ROCHE HOLDING LTD ADR | $33,075 | $27,444 |
| S&P GLOBAL INC COM | $20,038 | $23,446 |
| SALESFORCE.COM | $30,298 | $17,369 |
| SAP AKTIENGESELL ADS | $90,989 | $78,115 |
| SBA COMMUNICATIONS CORP | $8,854 | $9,531 |
| SCHLUMBERGER LTD | $31,079 | $52,124 |
| SEA LTD | $31,860 | $7,180 |
| SEAWORLD ENTERTAINMENT INC | $2,609 | $2,783 |
| SERVICE NOW | $31,773 | $25,238 |
| SHERWIN-WILLIAMS CO | $14,500 | $13,053 |
| SHISEIDO CO LTD | $20,109 | $16,934 |
| SIMPSON MANUFACTURING CO INC | $3,418 | $2,837 |
| SITEONE LANDSCAPE SUPPLY INC | $23,005 | $16,190 |
| SMITH & NEPHEW PLC ADR | $86,002 | $61,766 |
| SOLAREDGE TECHNOLOGIES INC | $11,366 | $10,481 |
| SONY GROUP CORP | $117,880 | $121,514 |
| SOUTHWEST AIRLINES | $59,213 | $47,374 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,592 | $1,539 |
| SPLUNK INC | $18,858 | $11,364 |
| SPROUT SOCIAL INC | $16,541 | $11,913 |
| STERICYCLE INC | $5,209 | $3,792 |
| STRATASYS, INC | $6,274 | $3,262 |
| STRAUMANN HLDG | $7,017 | $6,503 |
| STRYKER CORPORATION | $15,756 | $17,114 |
| SUNCOR ENERGY INC | $22,755 | $20,878 |
| SUNSTONE HOTEL INVESTORS, INC | $962 | $792 |
| TE CONNECTIVITY LTD | $31,473 | $27,552 |
| TECHNIPFMC PLC | $35,160 | $54,465 |
| TELEDYNE TECH INC | $2,422 | $2,399 |
| TELEFLEX INC | $21,551 | $13,480 |
| TELEPERFORMANCE SA | $21,543 | $19,185 |
| TEMPUR PEDIC INTERNATIONAL INC | $4,334 | $4,017 |
| TERADATA CORPORATION | $43,700 | $38,137 |
| TESLA MOTORS INC | $4,597 | $3,449 |
| TETRA TECHNOLOGIES | $1,619 | $1,360 |
| TEXAS CAPITAL BANCSHARES, INC | $6,913 | $4,825 |
| THE BLACKSTONE GROUP INC CL A | $26,143 | $15,580 |
| THE DESCARTES SYSTEMS GROUP | $4,357 | $4,806 |
| THE HAIN CELESTIAL GROUP, INC | $4,357 | $1,586 |
| THE ODP CORPORATION | $2,789 | $2,687 |
| THERMO FISHER SCIENTIFIC INC | $52,050 | $64,981 |
| THOMSON REUTERS CORPORATION - | $15,513 | $22,700 |
| TJX COMPANIES INC | $31,173 | $43,064 |
| TRACTOR SUPPLY CO COM | $5,694 | $7,649 |
| TRANSDIGM GRP INC | $17,578 | $20,149 |
| TREEHOUSE FOODS INC | $4,369 | $4,099 |
| TREX CO INC | $7,050 | $3,090 |
| TRUPANION INC | $9,798 | $5,561 |
| TWIN DISC, INCORPORATED | $1,107 | $748 |
| TYLER TECHNOLOGIES, INC | $7,872 | $5,481 |
| UBER | $20,039 | $10,856 |
| UNILEVER PLC AMER | $101,091 | $92,090 |
| UNION PACIFIC | $23,763 | $23,399 |
| UNISYS CP | $10,381 | $2,381 |
| UNITED PARCEL SERVICE | $18,473 | $20,165 |
| UNITEDHEALTH GROUP INC | $104,310 | $189,804 |
| UNITY SOFTWARE INC | $10,713 | $4,746 |
| UTZ BRANDS | $13,758 | $14,179 |
| VALMONT INDUSTRIES INC | $2,666 | $3,637 |
| VANGUARD GROWTH ETF | $334,755 | $315,616 |
| VANGUARD MID-CAP VALUE INDEX | $496,981 | $528,248 |
| VANGUARD SMALL-CAP GROWTH ETF | $121,664 | $87,235 |
| VANGUARD VALUE ETF | $418,225 | $483,434 |
| VAREX IMAGING CORPORATION | $1,771 | $1,502 |
| VARONIS SYSTEMS INC | $777 | $1,053 |
| VEECO INSTRUMENTS INC | $6,577 | $5,425 |
| VEEVA SYSTEMS INC | $23,036 | $17,268 |
| VERINT SYSTEMS INC | $5,251 | $3,882 |
| VERISK ANALYTICS, INC | $41,971 | $41,459 |
| VERIZON COMMUNICATIONS | $108,895 | $76,003 |
| VIASAT, INC. | $7,099 | $4,842 |
| VIAVI SOLUTIONS INC | $3,524 | $2,260 |
| VISA INC | $86,049 | $90,791 |
| VISTRA ENERGY CORP | $3,782 | $4,779 |
| VULCAN MATERIALS CO | $14,297 | $14,534 |
| WASTE CONNECTIONS | $13,621 | $17,630 |
| WAYFAIR INC | $18,706 | $5,427 |
| WD-40 COMPANY | $8,851 | $6,287 |
| WELLS FARGO & CO | $53,486 | $67,881 |
| WEST PHARMA SVCS INC | $21,630 | $19,063 |
| WESTERN ASSET SMASH SERIES C F | $221,044 | $208,209 |
| WESTERN ASSET SMASH SERIES EC | $829,202 | $605,082 |
| WESTERN ASSET SMASH SERIES M F | $374,894 | $269,832 |
| WILLIAMS COS | $50,837 | $76,164 |
| WILLSCOT MOBILE MINI CL A | $16,042 | $22,178 |
| WIX COM LTD | $1,481 | $1,767 |
| WNS (HOLDINGS) LIMIT | $21,686 | $21,517 |
| WORKDAY INC | $16,112 | $11,044 |
| WORKIVA INC | $18,285 | $14,695 |
| XPERI INC | $5,359 | $2,101 |
| ZOETIS INC | $23,919 | $22,422 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $792,279 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $707,067 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,063 | $42,063 | |
| Bank Charges | $255 | $255 | |
| Postage/Delivery Service | $32 | $32 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $126,979 | Amt |
| Net Investment Income | $126,979 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $3,400 | |
| 990-PF Excise Tax for 2021 | $2,000 | |
| Foreign Tax Paid | $970 | $970 |
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