JOHN C BOCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C BOCK FOUNDATION (EIN 26-6014448)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349101412
- 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 Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-14T08:07:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452904270 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMA SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 JOHN Q HAMMONS DR STE 500 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 | 266014448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C BOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6082572225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LUKE SEGGELINK 4000 | AddressLine1Txt |
| City | PICKETT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54964 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE SEGGELINK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6082572225 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUKE | PersonFirstNm |
| Person Last | SEGGELINK | 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 | CORY A MYERS CPA | PreparerPersonNm |
| PTIN | P00747571 | PTIN |
| Phone | 6086641040 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $7,657,439 | 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 |
| Dividends Rev And Expnss | $187,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,053,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,383 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,442 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $586,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$341,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $316,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,437,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,346,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,599,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,228,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,079,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,804,195 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,018,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,677,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,657,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,018,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,677,968 | 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 | $7,018,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,677,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,018,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,677,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,018,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$341,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $655 | OtherIncreasesAmt |
| Subtotal | $6,677,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,677,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,001,295 | $1,995,644 | $5,651 | $5,651 | |
| CAPITAL GAINS DIVIDENDS | $52,063 | $52,063 | $52,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,714 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,033 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $21,033 | 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 | WWW.BOCKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARTIN CHILDS IV | IndividualWithBooksNm |
| Phone | 3127155000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CARL BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| SHARON BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| LUKE SEGGELINK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 2.00 | $13,000 | $0 | $0 |
| JEREMY SHEA | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 2.00 | $13,000 | $0 | $0 |
| PETER MORTENSON | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 2.00 | $13,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | |||||
| 8000 EXCELSIOR DRIVE SUITE 302 | MADISON | WI | 53717 | INVESTMENT MGMT | $57,118 |
| QUARLES & BRADY LLP | |||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 60654 | LEGAL | $53,825 |
| 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 | $8,147,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,467,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,467,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,340,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,394 | TotalTaxAmt |
| Distributable Before Adj | $414,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,493 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,541 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,318 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $90,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $414,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,876 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,139 | 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 | $8,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $150,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,404 | ExcessFromYear4Amt |
| Excess From Year3 | $77,318 | ExcessFromYear3Amt |
| Excess From Current Year | $68,876 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN CHILDS IV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127155000 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE BAIRD CREEK PRESERVATION FOUNDATION INC | ||||||
| 1270 MAIN STREET STE 246 | GREEN BAY | WI | 54302 | PC | ENVIRONMENTAL CONSERVATION AND RESTORATION | $15,000 |
| HUNGER TASK FORCE INC | ||||||
| 201 SOUTH HAWLEY CT | MILWAUKEE | WI | 53214 | PC | ENVIRONMENTAL RESTORATION | $8,500 |
| RIVER REVITALIZATION FOUNDATION INC | ||||||
| 2134 N RIVERBOAT RD | MILWAUKEE | WI | 53212 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| URBAN TREE ALLIANCE LTD | ||||||
| 14 WAKEMAN ST | MADISON | WI | 53705 | PC | ENVIRONMENTAL RESTORATION | $10,000 |
| MADISON READING PROJECT INC | ||||||
| 1337 GREENWAY CROSS STE 186 | MADISON | WI | 53713 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| MISSISSIPPI VALLEY CONSERVANCY INC | ||||||
| 1309 NORPLEX DR STE 9 | LA CROSSE | WI | 54601 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | PC | ENVIRONMENTAL RESTORATION | $7,000 |
| THE NORTHWOODS ALLIANCE INCORPORATED | ||||||
| 6063 BAKER LAKE RD | CONOVER | WI | 54519 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| THE OZAUKEE WASHINGTON LAND TRUST INC | ||||||
| 200 WISCONSIN ST | WEST BEND | WI | 53095 | PC | ENVIRONMENTAL RESTORATION | $15,000 |
| THE PRAIRIE ENTHUSIASTS INC | ||||||
| 110 S MAIN ST | VIROQUA | WI | 54665 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| TALL PINES COSERVANCY INC | ||||||
| W330N4465 LAKELAND DRIVE | NASHOTAH | WI | 53058 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| NATIONAL WILDLIFE FEDERATION - GREAT LAKES REGIONAL CENTER | ||||||
| 213 W LIBERTY STREET STE 200 | ANN ARBOR | MI | 48104 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| ALDO LEOPOLD FOUNDATION INC | ||||||
| E13701 LEVEE RD | BARABOO | WI | 53913 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| ALDO LEOPOLD NATURE CENTER INC | ||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| DOOR COUNTY LAND TRUST INC | ||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | ENVIRONMENTAL CONSERVATION | $23,000 |
| DRIFTLESS AREA LAND CONSERVANCY INC | ||||||
| 206 S IOWA ST | DODGEVILLE | WI | 53533 | PC | ENVIRONMENTAL CONSERVATION | $12,000 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||
| 35 EAST WACKER DR STE 1600 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE FOREST STEWARDS GUILD | ||||||
| 2019 GALISTEO ST STE N7 | SANTA FE | NM | 87505 | PC | ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION | $5,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS INC | ||||||
| 9400 BOERNER DR | HALES CORNERS | WI | 53130 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| GATHERING WATERS INC | ||||||
| 211 S PATERSON ST STE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GIRL SCOUTS OF WISCONSIN-BADGERLAND COUNCIL INC | ||||||
| 2710 SKI LANE | MADISON | WI | 53713 | PC | ENVIRONMENTAL RESTORATION | $7,500 |
| INTERNATIONAL CRANE FOUNDATION INC | ||||||
| E11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PC | ENVIRONMENTAL RESTORATION | $10,000 |
| LANDMARK CONSERVANCY INC | ||||||
| 500 EAST MAIN ST STE 307 | MENOMONIE | WI | 54751 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MEQUON NATURE PRESERVE INC | ||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53097 | PC | ENVIRONMENTAL RESTORATION AND CONSERVATION | $10,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | ENVIRONMENTAL RESTORATION | $17,500 |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN INC | ||||||
| 211 S PATERSON ST STE 100 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NORTHEAST WISCONSIN LAND TRUST INC | ||||||
| 14 TRI-PARK WAY STE 1 | APPLETON | WI | 54914 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | PC | ENVIRONMENTAL EDUCATION | $29,551 |
| NORTHWOODS LAND TRUST INC | ||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| TREES FOR TOMORROW INCORPORATED | ||||||
| PO BOX 609 519 SHERIDAN ST E | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT | $10,000 |
| WILDLIFE IN NEED CENTER LTD | ||||||
| W349 S1480 S WATERVILLE RD STE B | OCONOMOWOC | WI | 53066 | PC | WILDLIFE EDUCATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,551 | 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 | $187,523 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,321 | 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 | KMA SC | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TENNECO PCKG 7.95 121525 | BondNm |
| EOY Book Value | $18,617 | EOYBookValueAmt |
| EOYFMV | $19,275 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $36,378 | $71,008 |
| AIR TRANSPORT SERVICES GROUP INC | $11,942 | $18,342 |
| ALARM COM HOLDINGS INC | $32,012 | $42,850 |
| ALLETE INC NEW | $18,606 | $18,772 |
| ALLSTATE CORP | $16,946 | $34,036 |
| ALPHABET INC CL A | $29,597 | $128,816 |
| ALPHABET INC CL C | $7,694 | $13,132 |
| AMAZON.COM INC | $94,519 | $93,660 |
| AMEDISYS INC | $70,811 | $38,428 |
| AMN HEALTHCARE SERVICES INC | $13,729 | $32,183 |
| AON PLC CL A | $22,340 | $36,017 |
| ARCONIC INC | $14,524 | $17,372 |
| AUTOMATIC DATA PROCESSING INC | $24,257 | $43,473 |
| AUTOZONE INC | $20,925 | $44,391 |
| BALLYS CORP | $6,589 | $5,678 |
| BECTON DICKINSON & CO | $19,187 | $28,227 |
| BLACKLINE INC | $28,739 | $48,502 |
| BOSTON SCIENTIFIC CORP | $58,524 | $68,942 |
| BRISTOL MYERS SQUIBB COMPANY | $19,049 | $22,520 |
| CERTARA INC | $37,963 | $18,705 |
| CHEMED CORP NEW | $2,591 | $38,793 |
| CHEVRON CORP | $25,497 | $47,026 |
| CHUBB LTD | $19,099 | $35,958 |
| CNA FINANCIAL CORP | $12,029 | $14,798 |
| COMERICA INC | $11,419 | $15,643 |
| CONOCOPHILLIPS | $15,109 | $36,580 |
| CORPORATE OFFICE * PROPERTIES TRUST | $28,379 | $27,211 |
| DESCARTES SYSTEMS GROUP INC | $21,894 | $38,865 |
| DISCOVER FINANCIAL SERVICES | $18,335 | $31,697 |
| DOW INC | $10,171 | $17,989 |
| DT MIDSTREAM INC | $19,643 | $25,917 |
| ELECTRONIC ARTS INC | $23,414 | $29,323 |
| ENSIGN GROUP INC | $25,955 | $62,159 |
| EXPONENT INC | $12,840 | $42,807 |
| EXXON MOBIL CORP | $27,570 | $41,693 |
| FISERV INC | $31,286 | $29,411 |
| FISERV INC | $56,314 | $51,950 |
| FIVE BELOW INC | $15,577 | $72,163 |
| FLEETCOR TECHNOLOGIES INC | $52,569 | $36,920 |
| FLOOR & DECOR HOLDINGS INC CL A | $29,891 | $37,252 |
| FRESHPET INC | $13,841 | $21,161 |
| GLAUKOS CORP | $33,845 | $18,695 |
| GLOBANT S A | $14,876 | $58,520 |
| GOOSEHEAD INSURANCE INC CL A | $20,099 | $10,165 |
| GRAND CANYON EDUCATION INC | $18,825 | $58,430 |
| GRID DYNAMICS HOLDINGS INC CL A | $23,232 | $16,404 |
| HASBRO INC | $32,171 | $21,537 |
| HCA HEALTHCARE INC | $10,855 | $35,514 |
| HEALTHCARE SVCS GROUP | $36,668 | $17,172 |
| HESKA CORP NEW | $17,954 | $14,110 |
| HOWMET AEROSPACE INC | $12,794 | $33,183 |
| INTUIT INC | $48,736 | $69,281 |
| JPMORGAN CHASE & CO | $13,426 | $31,379 |
| KADANT INC | $14,663 | $31,085 |
| KEURIG DR PEPPER INC | $20,393 | $21,218 |
| KORNIT DIGITAL LTD | $34,126 | $20,788 |
| L3HARRIS TECHNOLOGIES INC | $11,722 | $23,320 |
| LAM RESEARCH CORP | $4,571 | $19,334 |
| LINDE PLC | $33,833 | $36,206 |
| MASCO CORP | $11,040 | $17,175 |
| MASTERCARD INC CL A | $35,391 | $35,816 |
| MEDPACE HOLDINGS INC | $36,940 | $48,005 |
| MEDTRONIC PLC | $22,328 | $19,041 |
| MICRON TECHNOLOGY INC | $11,026 | $16,293 |
| MICROSOFT CORP | $57,021 | $176,268 |
| MODEL N INC | $40,455 | $41,371 |
| MONDELEZ INTERNATIONAL INC CL A | $20,215 | $31,459 |
| MONSTER BEVERAGE CORP NEW | $29,859 | $49,851 |
| MORGAN STANLEY | $13,678 | $36,048 |
| NATIONAL INSTRUMENTS CORP | $12,634 | $28,708 |
| NATIONAL VISION HOLDINGS INC | $21,316 | $29,961 |
| NEOGEN CORP | $6,854 | $12,656 |
| NEUROCRINE BIOSCNCS INC | $38,124 | $49,209 |
| NVIDIA CORP | $27,141 | $31,566 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | $23,247 | $19,626 |
| ORTHOPEDIATRICS CORP | $13,091 | $15,813 |
| PAYLOCITY HOLDING CORP | $8,481 | $51,479 |
| PAYPAL HOLDINGS INC | $51,818 | $51,777 |
| PEGASYSTEMS INC | $13,826 | $20,373 |
| PENNANT GROUP INC | $40,145 | $10,859 |
| PEPSICO INC | $10,625 | $18,066 |
| PHREESIA INC | $30,581 | $21,843 |
| PNC FINANCIAL SERVICES GROUP INC | $10,132 | $17,531 |
| POWER INTEGRATIONS INC | $4,456 | $36,075 |
| PRA GROUP INC | $8,943 | $22,700 |
| PRIVIA HEALTH GROUP INC | $42,411 | $31,567 |
| PROGYNY INC | $39,152 | $19,625 |
| PROS HOLDINGS INC | $14,819 | $14,702 |
| RAYMOND JAMES FINANCIAL INC | $12,457 | $33,658 |
| RAYTHEON TECHNOLOGIES CORP | $14,814 | $25,331 |
| RELIANCE STEEL & ALUMINUM COMPANY | $12,295 | $35,427 |
| RITCHIE BROTHERS AUCTIONEERS INC | $22,938 | $63,671 |
| SCHWAB CHARLES CORP NEW | $65,134 | $74,434 |
| SEAWORLD ENTERTAINMENT INC | $18,129 | $25,899 |
| SONOS INC | $17,488 | $13,943 |
| SPS COMMERCE INC DELAWARE | $4,548 | $66,784 |
| SQUARESPACE INC CL A | $46,257 | $23,057 |
| TRUIST FINANCIAL CORP | $18,404 | $15,706 |
| U S PHYSICAL THERAPY INC | $20,767 | $23,580 |
| UNITED PARCEL SERVICE INC CL B | $11,416 | $20,165 |
| UNITEDHEALTH GROUP INC | $28,113 | $50,897 |
| VISA INC CL A | $21,002 | $95,985 |
| VISHAY INTERTECHNOLOGY INC | $22,286 | $20,729 |
| WASTE MANAGEMENT INC DEL | $7,594 | $18,982 |
| WILLSCOT MOBILE MINI HOLDINGS CORP CL A | $5,936 | $45,215 |
| WORKIVA INC CL A | $21,403 | $64,825 |
| ZIMMER BIOMET HOLDINGS INC | $26,309 | $26,903 |
| ACCENTURE PLC IRELAND CL A NEW | $76,556 | $68,845 |
| AEROJET ROCKETDYNE HLDGS INC | $20,242 | $28,580 |
| ALASKA AIR GROUP INC | $28,416 | $21,041 |
| AMERICAN EAGLE OUTFITTERS | $9,927 | $10,316 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $43,391 | $46,990 |
| ASTRAZENECA PLC SPONSORED ADR | $45,659 | $46,782 |
| AUTODESK INC | $43,856 | $37,374 |
| AZEK COMPANY INC CL A | $11,786 | $15,057 |
| BURLINGTON STORES INC | $25,523 | $32,442 |
| CARLISLE COMPANIES INC | $13,978 | $12,725 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $26,556 | $25,326 |
| COGNEX CORP | $36,377 | $35,474 |
| CVS HEALTH CORP | $21,711 | $19,943 |
| DEFINITIVE HEALTHCARE CORP CL A | $25,310 | $14,924 |
| ENTEGRIS INC | $19,551 | $15,282 |
| EPAM SYSTEMS INC | $82,062 | $72,758 |
| FIVE9 INC | $30,341 | $17,915 |
| GOLDMAN SACHS GROUP INC | $17,259 | $17,169 |
| KINSALE CAPITAL GROUP INC | $24,971 | $24,060 |
| O REILLY AUTOMOTIVE INC NEW | $20,479 | $25,321 |
| OAK STREET HEALTH INC | $21,653 | $17,337 |
| ORACLE CORP | $26,705 | $30,244 |
| PAYCOR HCM INC | $27,484 | $24,152 |
| SOLAREDGE TECHNOLOGIES INC | $39,495 | $40,791 |
| TERADYNE INC | $11,140 | $9,521 |
| VICI PROPERTIES INC * | $16,246 | $24,332 |
| WILLIS TOWERS WATSON PUBLIC LTD CO | $25,791 | $27,882 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA FLEXIBLE CAP INCOME CL C | AT COST | $341,307 | $344,695 |
| DODGE & COX INCOME | AT COST | $114,374 | $98,158 |
| FRANKLIN CONSERVATIVE ALLOC CL A | AT COST | $11,562 | $10,240 |
| FRANKLIN TOTAL RETURN CL A | AT COST | $148,587 | $128,447 |
| INVESCO OPPENHEIMER INTL DIV CL A | AT COST | $230,523 | $269,496 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | $109,210 | $99,640 |
| ISHARES CORE U S AGGREGATE BOND ETF | AT COST | $113,520 | $96,990 |
| JANUS HENDERSON GL INC MGD VOL CL A | AT COST | $550,000 | $517,293 |
| JPMORGAN INCOME BUILDER CL C | AT COST | $203,436 | $177,107 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | AT COST | $112,883 | $94,185 |
| MFS INTL DIVERSIFICATION CL C | AT COST | $156,705 | $151,155 |
| NUVEEN PFD & INCOME OPP FUND | AT COST | $41,533 | $36,400 |
| PIMCO INCOME CL A | AT COST | $116,496 | $98,737 |
| PUTNAM DIVERSIFIED INCOME CL A | AT COST | $422,348 | $341,742 |
| PUTNAM INCOME CL A | AT COST | $266,121 | $209,668 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | AT COST | $93,820 | $88,140 |
| TEMPLETON GLOBAL SMALLER CO CL A | AT COST | $2,460 | $5,623 |
| VICTORY SOPHUS EMERGING MKTS CL C | AT COST | $44,398 | $36,479 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | CategoryTxt |
| Legal Fees | $53,825 | LegalFeesAmt |
| Net Investment Income | $5,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,442 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEB HOSTING | Desc |
| Revenue And Expenses Per Books | $482 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $655 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W BAIRD INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $57,118 | Amt |
| Net Investment Income | $57,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $218 | $218 | $0 |
| EXCISE TAX | $29,900 | $0 | $0 |
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