KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102269
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T13:46:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2024-01-01 | 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 | steven kalscheur | PersonNm |
| Person Title | co-trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,765,461 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,938 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $360,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $635,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,303,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,287,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $152,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,363 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,866 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $612,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $675,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $900,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,580,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,580,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $941,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $982,963 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $885,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,819,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,391,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,611,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,375,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $758,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $688,344 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,037,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,713,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,765,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,037,426 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,713,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,037,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,713,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,037,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,713,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,037,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $675,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,713,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,713,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,303,542 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,667,624 | CostOrOtherBasisAmt |
| Gain Or Loss | $635,918 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $635,918 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,281 | SubtotalAmt |
| Tax Based On Investment Income | $12,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,052 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,229 | TaxDueAmt |
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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITOL BAY WEALTH MANAGEMENT GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BLVD STE 400 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $152,363 | CompensationAmt |
| 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 | $16,045,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,207,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,252,564 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,252,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,993,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $849,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,281 | TotalTaxAmt |
| Distributable Before Adj | $837,408 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $837,408 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $837,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,779 | 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 | $448,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $837,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $397,195 | UndistributedIncomePYAmt |
| Qualifying Distributions | $448,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $397,195 | AppliedToYear1Amt |
| Applied To Current Year | $51,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $785,824 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 (58 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 | $10,000 |
| ATTIC ANGEL ASSOCIATION | |||||||
| 8301 OLD SAUK RD | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| PO BOX 258066 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $10,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $5,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Pre-School Fund | $15,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Higher Ground Fund | $5,000 |
| CITY OF MIDDLETON | |||||||
| 7426 HUBBARD AVE | MIDDLETON | WI | 53562 | N/A | GOV | K-9 Program | $5,000 |
| 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 |
| DEFOREST POLICE FOUNDATION INC | |||||||
| 110 S STEVENSON ST | DEFOREST | WI | 53532 | N/A | PC | K-9 Program | $10,000 |
| DOMESTIC ABUSE INTERVENTION SERVICES | |||||||
| 2102 FORDEM AVE | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $5,000 |
| DUGOUT CLUB INC | |||||||
| 5719 STEEPLECHASE DR | WAUNAKEE | WI | 53597 | N/A | PC | General & Unrestricted | $1,100 |
| ENERGY SERVICES INC | |||||||
| 2817 FISH HATCHERY RD STE 2 | FITCHBURG | WI | 53713 | N/A | PC | Keep Wisconsin Warm/Cool Fund | $5,000 |
| 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 | $6,700 |
| GREEN BERET FOUNDATION | |||||||
| 15618 SUMMIT PARK DR STE 801 | MONTGOMERY | TX | 77356 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 6201 ODANA RD | MADISON | WI | 53719 | N/A | PC | Dane County Fund | $5,000 |
| 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 | $12,000 |
| LUKE HOUSE INC | |||||||
| 310 S INGERSOLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $2,000 |
| MAD-CITY SKI TEAM | |||||||
| 6516 MONONA DR 193 | MADISON | WI | 53716 | N/A | PC | General & Unrestricted | $1,000 |
| 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 HOSPITAL FOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | Little Golf Event and Hospice Fund | $5,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $2,000 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | General & Unrestricted | $6,000 |
| NATIONAL FOOTBALL LEAGUE ALUMNI INC | |||||||
| 8000 MIDLANTIC DR STE 120S | MOUNT LAUREL | NJ | 08054 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC | |||||||
| 10909 W GREENFIELD AVE STE 201 | WEST ALLIS | WI | 53214 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL WRESTLING HALL OF FAME INC | |||||||
| 405 W HALL OF FAME AVE | STILLWATER | OK | 74075 | N/A | PC | Power Beyond Endowment Campaign | $10,000 |
| OREGON AREA FIRE AND EMS ASSOCIATION INC | |||||||
| 131 SPRING ST | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $5,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | Charitable Event | $1,000 |
| SAUK PRAIRIE WRESTLING CLUB | |||||||
| N2128 FOREST BLUFF WAY | LODI | WI | 53555 | N/A | PC | General & Unrestricted | $300 |
| SAVE OUR ALLIES | |||||||
| 1506 E FRANKLIN ST | CHAPEL HILL | NC | 27514 | N/A | PC | General & Unrestricted | $20,000 |
| SHELTER FROM THE STORM ANIMAL RESCUE INC | |||||||
| 4475 ROBERTSON RD | MADISON | WI | 53714 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS INC | |||||||
| 2600 VIRGINIA AVE NW 11TH FL | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| SS ANTHONY & PHILIP CONGREGATION HIGHLAND WI INC | |||||||
| PO BOX 306 | HIGHLAND | WI | 53543 | N/A | PC | General & Unrestricted | $10,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2749 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $20,000 |
| ST MARIA GORETTI CATHOLIC CHURCH | |||||||
| 5313 FLAD AVE | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $2,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 COUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| ST PETER CATHOLIC CHURCH | |||||||
| 5001 N SHERMAN AVE | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $2,000 |
| STOUGHTON FAIR ASSOCIATION | |||||||
| PO BOX 52 | STOUGHTON | WI | 53589 | N/A | PC | General & Unrestricted | $1,000 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| 6701 AVENIDA DE GALVEZ | NAVARRE | FL | 32566 | N/A | PC | General & Unrestricted | $5,000 |
| THE INTERNATIONAL WALDENSTROMS MACROGLOBULINEMIA F | |||||||
| 6144 CLARK CENTER AVE | SARASOTA | FL | 34238 | N/A | PC | General & Unrestricted | $20,000 |
| TOWN OF CROSS PLAINS | |||||||
| 3734 COUNTY P | CROSS PLAINS | WI | 53528 | N/A | GOV | Park and community center | $20,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | UW Children's Hospital | $5,000 |
| WISCONSIN 4-H FOUNDATION INC | |||||||
| 702 LANGDON ST | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $12,500 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | American Legion Post 245, Cross Plains WI | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $600 |
| WISCONSIN REGIONAL TRAINING CENTER INC | |||||||
| PO BOX 5583 | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $11,500 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | Post 8216, Middleton WI | $10,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | General & Unrestricted | $8,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | Madison & Mt. Horeb Fund | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,700 | 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 | $40,938 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360,547 | 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 | $635,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,037,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,792 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kalscheur Steven J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 County Rd J | AddressLine1Txt |
| City | Cross Plains | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $46,682 | $45,427 |
| AMAZON INC - 2.100% - 05/12/20 | $52,276 | $46,118 |
| AT&T, INC - 2.550% - 12/01/203 | $47,121 | $45,944 |
| BANK AMER CORP MTN - 2.884% - | $51,310 | $45,154 |
| CITIGROUP INC NOTE - 3.668% - | $51,008 | $47,463 |
| COMCAST CORP NOTE - 4.150% - 1 | $53,344 | $46,819 |
| CVS CAREMARK CORP NOTE - 4.300 | $53,745 | $46,500 |
| ENTERPRISE PRODUCTS OPERTATING | $51,052 | $43,953 |
| GOLDMAN SACHS - 3.800% - 03/15 | $53,967 | $45,986 |
| JP MORGAN CHASE BANK - 4.203% | $69,279 | $62,297 |
| SHELL INT'L FINANCE - 2.875% - | $49,780 | $46,927 |
| UNIFORM MBS POOL - 3.000% - 06 | $26,870 | $26,407 |
| UNITED HEALTH GROUP INC - 5.15 | $47,745 | $45,377 |
| VERIZON COMMUNICATIONS - 4.125 | $54,327 | $47,454 |
| WELLS FARGO - 3.584% - 05/22/2 | $50,061 | $46,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (338 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $11,230 | $16,860 |
| ABB LTD | $22,173 | $21,054 |
| ACADIA HEALTHCARE CO INC | $7,414 | $5,234 |
| ACCENTURE PLC | $14,996 | $17,735 |
| ACCURAY INCORPORATED | $2,891 | $1,190 |
| ADEIA INC | $3,709 | $4,418 |
| ADOBE SYSTEMS, INC | $8,495 | $11,117 |
| AERCAP HOLDING N.V | $7,013 | $11,580 |
| AES CORP | $115,367 | $76,834 |
| AGILENT TECHNOLOGIES INC | $15,227 | $15,583 |
| AGILYSYS, INC | $3,042 | $3,749 |
| AIRBNB | $43,460 | $38,240 |
| ALARM.COM HOLDINGS INC | $9,119 | $7,478 |
| ALCON INC | $20,620 | $24,618 |
| ALIGHT ORD SHS CLASS A | $3,583 | $3,128 |
| ALLEGION PLC | $68,621 | $65,732 |
| ALLETE INC | $3,668 | $4,190 |
| ALPHABET INC CL A | $174,493 | $307,423 |
| AMAZON COM | $134,137 | $194,380 |
| AMER INTERNATIONAL GROUP INC | $40,635 | $61,589 |
| AMERICAN TOWER REIT INC | $74,846 | $69,146 |
| AMNEAL PHARMACEUTICALS INC | $2,327 | $3,928 |
| ANSYS INC | $14,291 | $14,916 |
| APPFOLIO INC CLASS A | $18,317 | $32,814 |
| APPLE INC | $34,000 | $62,855 |
| APPLIED IDNS TECH | $2,027 | $1,982 |
| APPLIED MATERIALS INC | $54,893 | $63,426 |
| ARAMARK | $124,404 | $143,830 |
| ARCOSA INC | $3,894 | $5,870 |
| ARES MANAGEMENT CORPORATION | $24,331 | $29,210 |
| ARGENX SE | $24,178 | $30,522 |
| ASICS CORPORATION | $10,752 | $11,282 |
| ASML HOLDING NV NY REG SHS | $48,905 | $60,851 |
| ASTRAZENECA | $41,288 | $39,115 |
| ATLAS COPCO AB A SHS ADR | $22,602 | $23,119 |
| ATLASSIAN CORP CL A | $6,755 | $11,058 |
| ATMOS ENERGY CORP | $4,731 | $5,802 |
| ATRICURE, INC. | $4,589 | $2,599 |
| AVANOS MEDICAL, INC. | $3,477 | $1,538 |
| AVERY DENNISON CORP | $138,129 | $147,271 |
| BABCOCK & WILCOX ENTERPRISES I | $3,944 | $913 |
| BANC OF CALIFORNIA INC | $3,788 | $4,004 |
| BANCO BILBAO ARG SA | $22,533 | $20,402 |
| BANK OF AMERICA CORP | $55,090 | $73,880 |
| BARRICK GOLD CORPORATION | $58,490 | $46,531 |
| BERKSHIRE HATHAWAY INC. CLASS | $82,451 | $174,060 |
| BIO TECHNE CORPORATION | $40,238 | $33,854 |
| BLACKROCK INC | $47,216 | $80,984 |
| BLOOM ENERGY CORP | $3,803 | $3,642 |
| BOEING CO | $93,037 | $92,571 |
| BOOKING HOLDINGS INC | $67,645 | $183,832 |
| BOX INC | $2,089 | $2,939 |
| BRAMBLES LTD UNSP AD | $14,121 | $20,351 |
| BREAD FINANCIAL HOLDINGS | $2,774 | $2,748 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $4,259 | $4,128 |
| BRISTOL-MYERS SQUIBB CO | $73,546 | $73,641 |
| CADENCE DESIGN SYSTEMS INC | $28,828 | $45,069 |
| CALERES INC | $1,903 | $1,876 |
| CANADIAN PACIFIC RAILWAY LTD | $41,844 | $40,021 |
| CANNAE HOLDINGS INC | $952 | $894 |
| CARLISLE COS INC | $38,816 | $61,227 |
| CARMAX INC | $153,919 | $152,155 |
| CARRIER GLOBAL | $89,641 | $132,493 |
| CASELLA WASTE SYSTEMS INC | $6,637 | $7,980 |
| CATERPILLAR INC | $49,808 | $71,101 |
| CBRE GROUP | $15,638 | $26,914 |
| CDW CORP | $76,890 | $71,879 |
| CENTENE CORP | $68,378 | $66,880 |
| CEVA INC | $2,015 | $2,019 |
| CHARLES RIV LABORATORIES INTL | $13,275 | $10,695 |
| CHARLES SCHWAB CORP | $138,109 | $197,163 |
| CHECK POINT SOFTWARE TECHNOLOG | $13,822 | $13,346 |
| CHEVRON CORP | $52,615 | $62,426 |
| CHIPOTLE MEX GRILL | $12,456 | $24,060 |
| CIENA CORP | $8,355 | $13,824 |
| CIGNA CORPORATION | $46,903 | $60,199 |
| CISCO SYSTEMS INC | $42,047 | $51,267 |
| CITIGROUP INC | $75,467 | $88,269 |
| CLEAN HARBORS, INC | $1,615 | $3,622 |
| CLIFFS NATURAL RESOURCES INC. | $6,542 | $3,581 |
| CNX RESOURCES CORP | $2,246 | $5,977 |
| COGNYTE SOFTWARE LTD | $7,997 | $3,867 |
| COHERENT CORP COM | $1,096 | $3,151 |
| COMPASS GROUP PLC ADR | $24,606 | $32,179 |
| CONDUENT INC | $7,712 | $4,941 |
| CONMED CORPORATION | $1,963 | $2,035 |
| CORE AND MAIN INC | $7,911 | $13,542 |
| CORNING INC | $62,559 | $77,220 |
| COSTAR GROUP, INC | $27,102 | $26,274 |
| CRH PLC - AMERICAN DEPOSITARY | $19,918 | $32,567 |
| CRITEO SA | $11,562 | $13,450 |
| CSW INDUSTRIALS INC | $5,184 | $7,824 |
| CSX CORP | $166,868 | $165,384 |
| CVS CAREMARK CORP | $72,761 | $53,778 |
| CYTOSORBENTS CORP | $1,780 | $388 |
| DANAHER CORP | $27,244 | $32,367 |
| DATADOG INC | $15,497 | $17,433 |
| DEUTSCHE BOERSE ADR | $23,514 | $29,177 |
| DEUTSCHE TELE AG ADS | $24,157 | $37,074 |
| DEVON ENERGY CORPORATION | $4,405 | $4,615 |
| DOLLAR TREE INC | $81,007 | $59,427 |
| DOUGLAS DYNAMICS INC | $12,324 | $6,924 |
| DYNATRACE | $23,559 | $26,523 |
| EAGLE MATERIALS INC | $6,231 | $10,192 |
| EATON CORP PLC | $11,472 | $24,134 |
| ECOLAB INC | $41,276 | $48,036 |
| EDP-ELECTRICIDADE DE PORTUGAL | $29,867 | $18,761 |
| EDWARDS LIFESCIENCES | $12,391 | $12,659 |
| ELI LILLY & CO | $9,256 | $18,493 |
| ENDAVA PLC | $23,318 | $8,590 |
| ENTEGRIS INC | $9,938 | $8,919 |
| ENVIRI CORPORATION | $7,046 | $4,181 |
| EPAM SYSTEMS INC | $74,593 | $86,747 |
| EQUINIX, INC | $15,899 | $23,183 |
| EVERTEC INC | $5,333 | $4,938 |
| EXPONENT, INC | $7,963 | $7,039 |
| FASTENAL COMPANY | $3,786 | $5,395 |
| FEDERAL SIGNAL CORP | $2,086 | $1,955 |
| FERGUSON PLC | $104,582 | $146,840 |
| FERRARI NV | $21,281 | $24,201 |
| FIRST ENERGY CORP | $55,934 | $61,102 |
| FLOOR AND DECOR HOLDINGS | $13,610 | $16,550 |
| FORTIVE CORPORATION | $12,647 | $13,425 |
| FREEPORT-MCMORAN COPPER & GOLD | $64,256 | $67,173 |
| FRESENIUS MED CAR AG | $113,226 | $79,715 |
| GALLAGHER ARTHUR J & CO | $31,009 | $36,333 |
| GENERAL ELECTRIC CO | $18,680 | $17,346 |
| GIVAUDAN SA UNSP/ADR | $17,014 | $21,247 |
| GOOSEHEAD INSURANCE INC | $17,026 | $35,383 |
| GRAINGER W W INC | $9,169 | $25,202 |
| GROUPE DANONE ADS | $33,585 | $31,212 |
| GUIDEWIRE SOFTWARE INC | $14,385 | $28,153 |
| HAEMONETICS CP | $4,923 | $5,909 |
| HALEON PLC | $13,616 | $15,388 |
| HAMILTON LANE INC | $6,846 | $12,097 |
| HARMONIC INC. | $1,031 | $1,217 |
| HAYWARD HOLDINGS INC | $7,869 | $7,798 |
| HDFC BANK LTD ADR | $25,397 | $26,693 |
| HEALTHEQUITY INC | $6,733 | $9,787 |
| HEICO CP CL A | $24,565 | $37,588 |
| HELIOS TECHNOLOGIES | $1,993 | $2,010 |
| HERMES INTL 10 ADR | $14,931 | $15,282 |
| HOYA CORP SPONS ADR | $26,116 | $28,644 |
| HUNTINGTON BANCSHARES INC | $5,315 | $6,248 |
| ICON PLC - AMERICAN DEPOSITARY | $36,490 | $26,423 |
| IDEX CP | $9,802 | $10,418 |
| INDIE SEMICONDUCTOR INC | $1,777 | $1,053 |
| INDUSTRIA DE DISENO | $32,009 | $53,699 |
| INNOVEX INTERNATIONAL INC | $2,365 | $978 |
| INNOVIZ TECHNOLOGIES LTD | $1,763 | $588 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,790 | $1,780 |
| INTERCONTINENTAL EXCHANGE, INC | $5,527 | $7,455 |
| INTERNATIONAL GAME TECHNOLOGY | $9,601 | $8,459 |
| INTESA SANPAOLO SPA | $23,488 | $31,709 |
| INTUIT | $43,303 | $71,649 |
| INTUITIVE SURGICAL | $25,687 | $41,902 |
| IPG PHOTONICS CORP | $3,375 | $2,958 |
| ISHARES S&P SMALLCAP 600 VALUE | $126,290 | $131,527 |
| ITRON INC | $3,195 | $3,807 |
| JBT MAREL CORPORATION | $7,696 | $7,866 |
| JP MORGAN CHASE | $44,707 | $70,954 |
| KADANT INC | $4,022 | $5,652 |
| KAR AUCTION SERVICES INC | $6,113 | $7,281 |
| KBR INC | $7,125 | $10,543 |
| KINSALE CAPITAL GROUP INC | $18,792 | $27,101 |
| KKR & CO INC | $34,699 | $54,579 |
| KLA TENCOR CORP | $23,867 | $22,013 |
| KONINKLIJKE PHILIPS ELECTRONIC | $112,722 | $87,202 |
| KYNDRYL HOLDINGS INC | $7,388 | $16,089 |
| L'OREAL ADR | $24,408 | $24,925 |
| LEMAITRE VASCULAR, INC | $2,915 | $5,467 |
| LENOVO GROUP LTD ADR | $10,907 | $9,811 |
| LINDE PLC COM | $16,319 | $24,953 |
| LIONS GATE ENTERTAINMENT CORP | $6,549 | $4,288 |
| LLOYDS BANKING GROUP PLC | $24,552 | $22,802 |
| LONDON STK EXCHANGE GROUP | $39,765 | $56,140 |
| LOWES COMPANIES INC | $52,093 | $75,768 |
| LVMH MOET HENN UNSP | $29,378 | $29,928 |
| MA COM TECHNOLOGY SOLUTIONS HO | $3,903 | $7,865 |
| MANHATTAN ASSOCIATES INC | $5,304 | $9,328 |
| MARATHON PETROLEUM CORP | $31,935 | $53,150 |
| MARKEL CORP | $17,549 | $25,676 |
| MARSH AND MCLENNAN COMPANIES I | $14,855 | $19,165 |
| MARVELL TECHNOLOGY, INC | $22,358 | $51,028 |
| MASCO CORP | $74,638 | $134,980 |
| MEDPACE HOLDINGS, INC | $14,300 | $17,079 |
| MERCURY COMPUTER SYSTEMS | $4,343 | $4,284 |
| META PLATFORMS INC | $24,898 | $62,650 |
| METLIFE INC | $39,479 | $63,211 |
| METTLER-TOLEDO INTL | $14,759 | $14,240 |
| MICROCHIP TECHNOLOGY INC | $84,058 | $76,218 |
| MICRON TECHNOLOGY | $52,121 | $66,571 |
| MICROSOFT CORP | $107,154 | $174,501 |
| MITSUBISHI UFJ FINANCIAL GROUP | $15,440 | $15,154 |
| MOLINA HEALTHCARE | $3,518 | $4,355 |
| MONOLITHIC POWER SYSTEMS, INC | $27,986 | $36,165 |
| MONOTARO CO., LTD | $6,823 | $6,001 |
| MONSTER BEVERAGE CORP | $13,964 | $16,872 |
| MOODYS CORP | $10,103 | $16,452 |
| MORGAN STANLEY | $44,802 | $70,277 |
| MORNINGSTAR, INC | $7,000 | $9,723 |
| MSCI INC | $25,322 | $34,885 |
| MURPHY USA INC | $6,755 | $11,748 |
| N J RESOURCES CP | $4,849 | $5,318 |
| NETFLIX INC | $18,892 | $45,169 |
| NEW WORLD FUND, INC (F2) | $269,268 | $235,917 |
| NLIGHT INC | $1,881 | $1,647 |
| NOMURA RESEARCH INST LTD | $9,579 | $9,989 |
| NORTHWESTERN CORP | $4,864 | $5,229 |
| NOVANTA INC | $9,485 | $10,755 |
| NOVO NORDISK A S | $44,939 | $74,579 |
| NVIDIA CORP | $24,398 | $198,883 |
| O'REILLY AUTOMOTIVE INC | $64,824 | $80,634 |
| OLD DOMINION FREIGHT LINE | $17,413 | $23,638 |
| OLYMPUS CORP | $27,985 | $21,636 |
| ONESPAN INC | $3,946 | $2,892 |
| ORASURE TECHNOLOGIES INC | $3,255 | $1,282 |
| ORMAT TECHNOLOGIES | $10,046 | $9,007 |
| OSI SYSTEMS, INC | $2,944 | $5,190 |
| PALO ALTO NETWORKS INC | $8,476 | $27,104 |
| PATTERSON COMPANIES INC COM | $3,956 | $4,135 |
| PATTERSON-UTI ENERGY INC | $1,524 | $1,222 |
| PAYPAL HOLDINGS, INC | $36,240 | $23,130 |
| PERIMETER SOLUTIONS ORD SHS | $7,067 | $10,620 |
| PG & E CORP | $44,714 | $83,747 |
| PHILIP MORRIS INTL | $45,162 | $62,221 |
| PORTLAND GEN ELEC | $4,762 | $4,973 |
| PROCORE TECHNOLOGIES INC | $9,292 | $8,392 |
| PROGRESSIVE CORP OHIO | $86,186 | $161,258 |
| PUBLICIS GROUPE S.A | $20,223 | $19,818 |
| QUALCOMM INC | $41,297 | $45,164 |
| QUEST DIAGNOSTICS | $99,061 | $109,826 |
| QUIDELORTHO CORPORATION COM | $1,035 | $1,166 |
| RADWARE LTD | $3,094 | $2,794 |
| RAMBUS, INC | $2,507 | $5,867 |
| RAYTHEON TECHNOLOGIES CORP | $57,201 | $85,054 |
| RBC BEARINGS INCORPORATED | $8,272 | $8,262 |
| RELX PLC | $22,591 | $35,201 |
| RENTOKIL INITIAL PLC SPON ADR | $12,130 | $8,482 |
| REPLIGEN CORP | $29,069 | $29,076 |
| RESIDEO TECHNOLOGIESINC COM | $11,298 | $8,966 |
| RIBBON COMMUNICATIONS INC | $5,434 | $5,391 |
| RXSIGHT, INC. | $5,887 | $4,641 |
| S&P GLOBAL INC COM | $14,109 | $21,683 |
| SAFRAN SA - UNSPON ADR | $16,385 | $21,691 |
| SALESFORCE.COM | $22,678 | $33,106 |
| SAP AKTIENGESELL ADS | $29,904 | $59,583 |
| SCHLUMBERGER LTD | $31,079 | $37,382 |
| SCHNEIDER ELEC UNSP/ADR | $31,241 | $34,252 |
| SEA LTD | $22,812 | $31,406 |
| SEMTECH CORPORATION | $951 | $3,657 |
| SERVICE NOW | $25,548 | $51,399 |
| SERVICETITAN INC CL A | $945 | $926 |
| SHERWIN-WILLIAMS CO | $15,077 | $20,024 |
| SHOPIFY INC | $18,518 | $29,560 |
| SIMPSON MANUFACTURING CO INC | $3,727 | $5,385 |
| SITEONE LANDSCAPE SUPPLY INC | $22,434 | $19,502 |
| SMC CORPORATION | $18,179 | $14,632 |
| SMITH & NEPHEW PLC ADR | $86,002 | $56,460 |
| SONY GROUP CORP | $130,622 | $166,106 |
| SOUTHWEST AIRLINES | $67,128 | $55,070 |
| SPOTIFY TECHNOLOGY SA | $12,308 | $14,691 |
| SPS COMMERCE, INC | $8,183 | $8,475 |
| STANDARD BIOTOOLS INC | $2,315 | $1,155 |
| STARBUCKS CORP COM | $7,083 | $6,906 |
| STRATASYS, INC | $7,963 | $3,467 |
| STRAUMANN HLDG | $14,644 | $14,069 |
| STRYKER CORPORATION | $12,875 | $20,845 |
| SYSCO CORP | $103,863 | $109,185 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $36,767 | $47,003 |
| TARGET CORPORATION | $15,212 | $16,762 |
| TECHNIPFMC PLC | $19,782 | $70,671 |
| TELEDYNE TECH INC | $3,223 | $3,713 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,396 | $5,215 |
| TERADATA CORPORATION | $46,604 | $36,508 |
| TERUMO CORP | $12,212 | $12,714 |
| TESLA MOTORS INC | $12,099 | $23,211 |
| TETRA TECHNOLOGIES | $3,708 | $3,380 |
| TEXAS CAPITAL BANCSHARES, INC | $6,913 | $6,256 |
| THE DESCARTES SYSTEMS GROUP | $6,785 | $10,934 |
| THE HAIN CELESTIAL GROUP, INC | $6,377 | $1,679 |
| THE ODP CORPORATION | $3,738 | $1,865 |
| THE TRADE DESK INC | $7,982 | $7,267 |
| THERMO FISHER SCIENTIFIC INC | $38,309 | $44,366 |
| THOMSON REUTERS CORPORATION | $11,749 | $24,538 |
| TJX COMPANIES INC | $24,416 | $47,358 |
| TOKIO MARINE HOLDINGS INC | $26,136 | $24,818 |
| TOKYO ELECTRON LTD | $32,216 | $30,498 |
| TRANSDIGM GRP INC | $10,873 | $21,104 |
| TREEHOUSE FOODS INC | $6,188 | $4,391 |
| TRUPANION INC | $10,213 | $6,266 |
| TWIN DISC, INCORPORATED | $1,219 | $1,046 |
| TYLER TECHNOLOGIES, INC | $5,833 | $7,496 |
| UBER | $35,527 | $42,948 |
| UCB UNSP ADR | $10,707 | $11,170 |
| UIPATH ORD SHS CLASS A | $2,931 | $3,000 |
| UNDER ARMOUR INC CL C | $2,619 | $2,678 |
| UNILEVER PLC AMER | $134,897 | $143,451 |
| UNION PACIFIC | $17,186 | $17,058 |
| UNISYS CP | $10,585 | $3,361 |
| UNITED PARKS & RESORTS INC | $2,609 | $2,922 |
| UNITEDHEALTH GROUP INC | $107,282 | $147,043 |
| UTZ BRANDS | $6,487 | $6,092 |
| VANGUARD GROWTH ETF | $289,139 | $495,812 |
| VANGUARD MID-CAP VALUE INDEX | $507,432 | $635,594 |
| VANGUARD SMALL-CAP GROWTH ETF | $120,545 | $126,027 |
| VANGUARD VALUE ETF | $443,269 | $613,713 |
| VAREX IMAGING CORPORATION | $2,568 | $1,780 |
| VARONIS SYSTEMS INC | $899 | $1,870 |
| VEECO INSTRUMENTS INC | $6,997 | $8,442 |
| VEEVA SYSTEMS INC | $29,708 | $30,697 |
| VERALTO CORPORATION | $35,539 | $46,749 |
| VERINT SYSTEMS INC | $5,467 | $3,102 |
| VERISK ANALYTICS, INC | $21,331 | $30,573 |
| VERIZON COMMUNICATIONS | $127,861 | $99,375 |
| VIASAT, INC. | $11,570 | $3,659 |
| VIAVI SOLUTIONS INC | $4,132 | $2,879 |
| VISA INC | $75,391 | $114,406 |
| VISTRA ENERGY CORP | $862 | $6,529 |
| VULCAN MATERIALS CO | $23,556 | $33,697 |
| WASTE CONNECTIONS | $11,525 | $18,702 |
| WD-40 COMPANY | $4,151 | $5,562 |
| WELLS FARGO & CO | $30,423 | $54,717 |
| WEST PHARMA SVCS INC | $44,664 | $49,134 |
| WESTERN ASSET SMASH SERIES C F | $312,844 | $290,105 |
| WESTERN ASSET SMASH SERIES EC | $1,154,428 | $858,029 |
| WESTERN ASSET SMASH SERIES M F | $522,304 | $393,081 |
| WHIRLPOOL CORP | $2,683 | $3,058 |
| WILLIAMS COS | $28,378 | $64,295 |
| WILLSCOT MOBILE MINI CL A | $3,288 | $2,760 |
| WIX COM LTD | $2,004 | $6,015 |
| WNS (HOLDINGS) LIMIT | $30,890 | $18,719 |
| WOLFSPEED INC | $4,930 | $1,612 |
| WORKDAY INC | $48,000 | $47,219 |
| XPERI INC | $5,491 | $2,650 |
| ZAI LABORATORY | $3,992 | $3,640 |
| ZIMVIE ORD SHS | $845 | $1,451 |
| ZOETIS INC | $15,881 | $16,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $982,963 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $885,586 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,079 | $44,079 | |
| Bank Charges | $54 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $389 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $389 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $152,363 | Amt |
| Net Investment Income | $152,363 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,800 | |
| 990-PF Extension for 2023 | $300 | |
| Foreign Tax Paid | $1,866 | $1,866 |
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