THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-10-03
- IRS object ID
- 202212769349100326
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-03T16:45:57-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 SOUTH 84TH STREET SUITE 100 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAKEVIEW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 2622425207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON PERRI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2622425207 | PhoneNum |
| Signature | 2022-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | PERRI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN A SLAATS CPA | PreparerPersonNm |
| PTIN | P00963303 | PTIN |
| Phone | 4144561099 | PhoneNum |
| Preparation | 2022-09-22 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,882,552 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,740,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,998 | CashBOYAmt |
| Cash EOY | $333,310 | CashEOYAmt |
| Cash EOYFMV | $333,310 | CashEOYFMVAmt |
| US Government Obligations BOY | $715,720 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $708,393 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $684,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,172,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,508,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,170,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $471,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $542,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $530,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,207,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,511,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,912,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,604,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,882,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,678,654 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,678,654 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,234,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,926,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,912,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,604,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,912,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,604,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,912,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,604,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,604,738 | 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 | $2,740,336 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,534,813 | CostOrOtherBasisAmt |
| Gain Or Loss | $205,523 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $205,523 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,242 | OverpaymentAmt |
| Applied To ES Tax | $12,242 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WM H FOSHAG CO LAKEVIEW FOUNDATION | IndividualWithBooksNm |
| Phone | 2622425207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3115 W RIDGELINE COURT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530925111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW J LINN | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RUTH MCGUIRE | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | SECRETARY AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRED J BARTKOWSKI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | VICE PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEN KRUEGER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KELLY DENK | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM H FOSHAG | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | ASSISTANT TREASURER AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| RON PERRI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES SEVERSON | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TIMOTHY A VALLEY | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGORY MEULER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W67 N222 EVERGREEN BLVD | AddressLine1Txt |
| City | CEDARBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $106,113 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,385,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,748,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,748,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,556,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $627,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $627,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,798 | TotalTaxAmt |
| Distributable Before Adj | $623,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $623,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $623,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,193 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $622,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,229 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $22,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $622,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $849 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $849 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,380 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $21,380 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR WILLIAM H FOSHAG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622425207 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| DIVINE MERCY CATHOLIC SCHOOL | |||||||
| 695 E COLLEGE AVE | MILWAUKEE | WI | 53172 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| MIDWESTERN UNIVERSITY | |||||||
| 555 31ST ST | DOWNERS GROVE | IL | 60515 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MILWAUKEE YOUTH ART CENTER | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| NORTHWEST CATHOLIC SCHOOL | |||||||
| 7140 N 41ST ST | MILWAUKEE | WI | 53209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST ANTHONY SCHOOL OF MILWAUKEE | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST JOSEPH ACADEMY | |||||||
| 1600 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $255,000 |
| STRY 365 | |||||||
| 633 E LOCUST ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS SR UNSECURED 3.350% - 12,000 | $12,838 | $12,022 |
| ALABAMA POWER CO UNSECURED 3.050% - 27,000 | $25,231 | $25,630 |
| AMERICAN EXPRESS CO SR UNSECURED CALLABLE 2.550% - 23,000 | $22,109 | $21,977 |
| BANK OF AMERICA CORP FIX TO FLT SR UNSECURED 4.271% - 21,000 | $22,663 | $20,879 |
| BANK OF NEW YORK MELLON SR UNSECRUED 3.25% - 26,000 | $27,367 | $25,919 |
| BERKSHIRE HATHAWAY INC SR UNSECURED NOTE 3.125% - 12,000 | $12,776 | $12,035 |
| COCA-COLA SR UNSECURED BOND 3.45% - 18,000 | $19,012 | $18,080 |
| ECOLAB INC SR UNSECURED 4.800% - 13,000 | $13,310 | $13,887 |
| FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 | $40,406 | $40,010 |
| GOLDMAN SACHS GRP INC SR UNSECURED 3.800% - 24,000 | $22,644 | $23,027 |
| JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 26,000 | $26,461 | $25,742 |
| JPMORGAN CHASE & CO FX/FLT SR UNSECURED 4.452% - 16,000 | $18,158 | $16,001 |
| JPMORGAN CHASE & CO FIX TO FLT SR UNSECURED 3.702% - 5,000 | $5,035 | $4,782 |
| MASTERCARD INC SR UNSECURED 3.35% - 16,000 | $17,285 | $15,819 |
| METLIFE INC SR UNSECURED 3.6000% - 12,000 | $12,531 | $12,099 |
| MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 | $7,961 | $7,999 |
| NORTHERN TR CORP SR UNSECURED 1.950% - 21,000 | $19,282 | $18,382 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 | $7,349 | $7,012 |
| PEPSICO INC SR UNSECURED 2.625% - 5,000 | $5,203 | $4,774 |
| PROGRESSIVE CORP UNSECURED 3.000% - 23,000 | $22,411 | $21,498 |
| PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 | $39,216 | $38,711 |
| STATE STREET CORP 3.300% SR UNSECURED NOTES - 5,000 | $5,051 | $5,024 |
| STATE STREET CORP UNSECURED NOTES - 20,000 | $20,617 | $19,469 |
| SUNTRUST BANK SUBORDINATED 3.300% - 14,000 | $13,340 | $13,713 |
| TEXAS INSTRUMENTS INC UNSECURED 1.900% - 24,000 | $20,792 | $21,203 |
| UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 | $25,351 | $24,843 |
| UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 | $1,009 | $1,002 |
| US BANCORP FX/FLT MEDIUM TERM NOTE 2.215% - 22,000 | $20,485 | $20,550 |
| VISA INC SR UNSECURED 2.05% - 7,000 | $7,010 | $6,373 |
| WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000 | $30,010 | $32,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPONS ADR - 845 SHS | $23,229 | $25,663 |
| ABBOTT LABORATORIES - 252 SHS | $20,872 | $27,428 |
| ACCENTURE PLC IRELAND - 91 SHS | $16,147 | $27,870 |
| ADIDAS AG-SPON - 40 SHS | $6,732 | $3,446 |
| ADOBE SYSTEMS INC - 112 SHS | $33,598 | $45,933 |
| AEROVIRONMENT INC - 100 SHS | $9,222 | $8,664 |
| AIA GROUP LTD SPONSORED ADR - 613 SHS | $15,494 | $24,612 |
| AIR LIQUIDE ADR - 342 SHS | $9,971 | $9,395 |
| AIRBNB INC - 220 SHS | $33,370 | $24,416 |
| AIRBUS SE ADR - 465 SHS | $14,499 | $12,495 |
| ALDEYRA THERAPEUTICS INC - 332 SHS | $4,184 | $1,673 |
| ALIGN TECH INC - 27 SHS | $8,158 | $7,586 |
| ALKERMES PLC - 218 SHS | $5,297 | $5,581 |
| ALLEGION PLC - 313 SHS | $32,005 | $33,084 |
| ALPHABET INC CL C - 520 SHS | $27,165 | $60,653 |
| AMADEUS IT GROUP SA ADR - 184 SHS | $9,826 | $10,711 |
| AMAZON COM INC - 680 SHS | $103,055 | $91,766 |
| AMERICA MOVIL SAB DE CV - 297 SHS | $5,481 | $5,622 |
| AMERICAN INTL GROUP INC - 1,265 SHS | $53,647 | $65,489 |
| AMN HEALTHCARE SERVICES INC - 79 SHS | $8,057 | $8,883 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 243 SHS | $14,535 | $13,010 |
| ANSYS INC - 86 SHS | $13,094 | $23,993 |
| ANTERO RESOURCES CORP - 154 SHS | $4,783 | $6,105 |
| AON PLC - 20 SHS | $3,786 | $5,821 |
| APELLIS PHARMACEUTICALS INC - 59 SHS | $3,030 | $3,321 |
| ARCHER-DANIELS-MIDLND CO - 901 SHS | $37,099 | $74,576 |
| ARROWHEAD PHARMACEUTICALS INC - 139 SHS | $5,790 | $5,912 |
| ARVINAS INC - 100 SHS | $8,349 | $5,311 |
| ASAHI KAISEI CORP ADR - 529 SHS | $10,530 | $8,469 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 44 SHS | $10,680 | $25,275 |
| ASPEN TECHNOLOGY INC - 132 SHS | $24,114 | $26,940 |
| ASSA ABLOY AB ADR - 383 SHS | $3,484 | $4,504 |
| ASTRAZENECA PLC SPON ADR - 504 SHS | $17,966 | $33,380 |
| ATLASSIAN CORP PLC CL A - 30 SHS | $7,011 | $6,280 |
| ATRICURE INC - 153 SHS | $9,294 | $7,560 |
| AUTODESK INC - 137 SHS | $28,693 | $29,636 |
| B&M EUROPEAN VALUE RETAIL SA ADR - 174 SHS | $5,820 | $3,590 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR - 444 SHS | $2,194 | $2,016 |
| BAXTER INTERNATIONAL INC - 871 SHS | $71,163 | $51,093 |
| BEIGNE LTD SPON ADR - 42 SHS | $7,194 | $7,059 |
| BENTLEY SYSTEMS INC CL B - 1,263 SHS | $48,431 | $50,015 |
| BERKLEY W R CORPORATION - 866 SHS | $32,074 | $54,151 |
| BLUEPRINT MEDICINES CORP - 76 SHS | $5,471 | $3,881 |
| BOOT BARN HOLDINGS INC - 101 SHS | $9,732 | $6,292 |
| BRINGHAM MINERALS INC CL A - 1,387 SHS | $24,127 | $36,825 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS | $37,039 | $23,886 |
| BRITISH AMERN TOB PLC SPON ADR - 423 SHS | $15,100 | $16,569 |
| BROADCOM INC - 150 SHS | $39,952 | $80,322 |
| BUMBLE INC - 342 SHS | $8,433 | $12,969 |
| CAREDX INC - 94 SHS | $8,543 | $2,236 |
| CARLSBERG AS-B SPONSORED ADR - 635 SHS | $13,075 | $16,459 |
| CASELLA WASTE SYS INC CL A - 98 SHS | $5,904 | $7,933 |
| CASEYS GENL STORES INC - 50 SHS | $5,830 | $10,133 |
| CELSIUS HOLDINGS INC - 283 SHS | $13,136 | $25,176 |
| CHARLES RIVER LABORATORIES - 207 SHS | $26,329 | $51,862 |
| CHART INDUSTRIES INC - 188 SHS | $6,746 | $36,677 |
| CHEMED CORP - 63 SHS | $27,989 | $30,309 |
| CIGNA CORP NEW - 295 SHS | $54,034 | $81,231 |
| CISCO SYSTEMS INC - 1,368 SHS | $41,123 | $62,066 |
| COGNEX CORP - 301 SHS | $5,631 | $15,345 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 825 SHS | $47,641 | $56,067 |
| COMCAST CORP NEW CL A - 1,213 SHS | $46,594 | $45,512 |
| COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 651 SHS | $6,343 | $7,786 |
| CONAGRA BRANDS INC - 2,088 SHS | $64,165 | $71,430 |
| CONMED CORPORATION - 123 SHS | $13,932 | $12,008 |
| CONOCOPHILLIPS - 838 SHS | $32,234 | $81,646 |
| COPPER COS INC - 131 SHS | $37,105 | $42,837 |
| COPART INC - 337 SHS | $16,325 | $43,170 |
| COUPA SOFTWARE INC - 148 SHS | $10,097 | $9,682 |
| CUTERA INC - 90 SHS | $3,939 | $4,178 |
| CVS HEALTH CORPORATION - 945 SHS | $73,380 | $90,418 |
| CYTOKINETICS INC - 171 SHS | $6,001 | $7,238 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 226 SHS | $4,791 | $5,984 |
| DAIKIN INDUSTRIES LTD - UNSPON ADR - 269 SHS | $5,941 | $4,702 |
| DANONE SPONSORED ADR - 677 SHS | $7,958 | $7,494 |
| DBS GROUP HOLDINGS SPON ADR - 162 SHS | $12,946 | $14,792 |
| DENAIL THERAPEUTICS INC - 79 SHS | $7,233 | $2,688 |
| DEUTSCHE BOERSE AG-UNSPO ADR - 305 SHS | $4,083 | $5,305 |
| DISCOVER FINANCIAL - 569 SHS | $49,092 | $57,469 |
| DISNEY WALT COMPANY - 576 SHS | $67,296 | $61,114 |
| DNB BANK ASA ADR SPONSORED - 531 SHS | $9,001 | $10,477 |
| DOCUSIGN INC - 161 SHS | $21,523 | $10,301 |
| DOLBY LABORATORIES INC - 347 SHS | $26,977 | $26,858 |
| DOLLAR GENERAL CORP - 324 SHS | $69,295 | $80,491 |
| DOLLAR TREE STORES INC - 637 SHS | $54,972 | $105,334 |
| DOVER CORP COMMON - 410 SHS | $70,338 | $54,809 |
| DSV A/S UNSP ADR - 87 SHS | $2,880 | $7,326 |
| DUPONT DE NEMOURS INC - 978 SHS | $70,644 | $59,883 |
| EASTGROUP PPTYS INC - 91 SHS | $11,711 | $15,519 |
| EDISON INTL - 1,028 SHS | $63,250 | $69,668 |
| ELANCO ANIMAL HEALTH INC - 1,055 SHS | $32,126 | $21,374 |
| ENEL SOCIETA PER AZIONI ADR - 1,371 SHS | $9,258 | $6,796 |
| ENGIE SPON ADR - 606 SHS | $8,012 | $7,508 |
| ENOVIS CORP - 69 SHS | $4,511 | $4,121 |
| ESIGN GROUP INC - 211 SHS | $18,591 | $16,815 |
| ENTEGRIS INC - 292 SHS | $10,243 | $32,091 |
| EPIROC AKTIEBOLAG ADR - 451 SHS | $9,744 | $7,942 |
| EQUIFAX INC - 198 SHS | $31,493 | $41,364 |
| EQUITY RESIDENTIAL - 889 SHS | $54,218 | $69,689 |
| ESAB CORP - 204 SHS | $10,765 | $8,409 |
| ESSILOR INTL-SPONSORED ADR - 281 SHS | $19,124 | $22,033 |
| EVERI HLDGS INC - 1,204 SHS | $12,267 | $23,129 |
| EVO PAYMENTS INC CL A - 386 SHS | $9,961 | $10,553 |
| EVOLENT HEALTH INC CLASS A - 572 SHS | $7,097 | $19,442 |
| EXPONENT INC - 409 SHS | $36,207 | $41,100 |
| FAIR ISAAC INC - 52 SHS | $15,952 | $24,026 |
| FATE THERAPEUTICS INC - 68 SHS | $6,184 | $2,076 |
| FIDELITY NATIONAL INFORMATION SERVICES - 741 SHS | $96,625 | $75,701 |
| FIRST FINL BANKSHARES INC - 258 SHS | $13,253 | $11,398 |
| FIRSTCASH HOLDINGS INC - 102 SHS | $7,613 | $7,473 |
| FIVE9 INC - 96 SHS | $9,098 | $10,380 |
| FLOOR & DECOR HOLDINGS INC CL A - 87 SHS | $3,558 | $7,010 |
| FUJITSU LTD ADR NEW - 345 SHS | $10,153 | $8,970 |
| GARTNER INC NEW - 55 SHS | $8,238 | $14,601 |
| GENMAB A/S SPON ADR - 583 SHS | $11,876 | $20,766 |
| GIVAUDAN-UNSPON-ADR - 186 SHS | $9,450 | $12,975 |
| GLOBUS MEDICAL INC NEW - 375 SHS | $25,856 | $22,009 |
| HALOZYME THERAPEUTICS INC - 417 SHS | $11,000 | $20,391 |
| HDFC BANK LTD ADR - 152 SHS | $8,186 | $9,546 |
| HEALTHEQUITY INC - 75 SHS | $5,104 | $4,363 |
| HERC HLDGS COM - 69 SHS | $9,155 | $8,557 |
| HERMES INTERNATIONAL ADR - 99 SHS | $6,880 | $13,606 |
| HOLOGIC INC - 882 SHS | $68,834 | $62,957 |
| HONEYWELL INTERNATIONAL INC - 400 SHS | $81,689 | $76,984 |
| HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 46 SHS | $2,446 | $2,103 |
| HORIZON THERAPEUTICS PLC - 133 SHS | $2,550 | $11,035 |
| HUTCHINSON CHINA ADR - 116 SHS | $1,462 | $1,516 |
| IAA INC - 216 SHS | $7,379 | $8,150 |
| IBERDROLA SA-SPONSORED - 284 SHS | $11,733 | $12,140 |
| II-VI INC - 273 SHS | $13,460 | $14,371 |
| ILLUMINA INC - 44 SHS | $15,143 | $9,534 |
| INARI MED INC - 58 SHS | $6,687 | $4,500 |
| INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 1,014 SHS | $12,748 | $12,351 |
| ING GROEP N V SPON ADR - 393 SHS | $4,708 | $3,824 |
| INSMED INC - 278 SHS | $7,098 | $6,149 |
| INSPIRE MEDICAL SYSTEMS INC - 22 SHS | $2,019 | $4,598 |
| INTELLIA THERAPEUTICS INC - 68 SHS | $4,922 | $4,404 |
| INTERACTIVE BROKERS GRP - 557 SHS | $32,085 | $32,690 |
| INTRA-CELLULAR THERAPIES INC - 119 SHS | $6,564 | $6,440 |
| INTUITIVE SURGICAL INC COM NEW - 58 SHS | $14,306 | $13,350 |
| IRHYTHM TECHNOLOGIES INC - 35 SHS | $4,587 | $5,412 |
| ISHARES ETF RUSSELL 1000 GROWTH - 4,676 SHS | $545,972 | $1,146,415 |
| JACK HENRY & ASSOCIATES INC - 160 SHS | $21,090 | $33,243 |
| JARDINE MATHESON HLDGS LTD-UNSP ADR - 103 SHS | $4,296 | $5,446 |
| JOHN BEAN TECHNOLOGIES CORP - 115 SHS | $11,780 | $12,916 |
| JOHNSON & JOHNSON - 365 SHS | $41,468 | $63,700 |
| KARUNA THERAPEUTICS INC - 45 SHS | $3,844 | $5,861 |
| KERING SA SPON ADR - 488 SHS | $20,446 | $27,899 |
| KEYENCE CORP - 61 SHS | $18,517 | $24,022 |
| KINSALE CAPITAL GRP INC - 70 SHS | $6,943 | $17,025 |
| KURA ONCOLOGY INC - 217 SHS | $4,517 | $3,322 |
| LOREAL CO ADR - 108 SHS | $7,452 | $8,176 |
| LANDSTAR SYSTEMS INC - 111 SHS | $7,362 | $17,380 |
| LANTHEUS HOLDINGS INC - 85 SHS | $5,563 | $6,521 |
| LATTICE SEMICONDUCTOR CORP - 352 SHS | $6,870 | $21,648 |
| LCI INDUSTRIES - 98 SHS | $11,161 | $13,239 |
| LENNOX INTERNATIONAL - 123 SHS | $26,791 | $29,462 |
| LONDON STOCK ADR EXCHANGE GRP PLC UNSPON - 948 SHS | $17,028 | $23,188 |
| LPL FINANCIAL HOLDINGS INC - 365 SHS | $49,677 | $76,621 |
| LUMENTUM HOLDINGS INC - 148 SHS | $8,542 | $13,388 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR - 60 SHS | $4,426 | $8,326 |
| MARINEMAX INC - 329 SHS | $5,768 | $13,436 |
| MASTERCARD INC CL A - 133 SHS | $35,488 | $47,054 |
| MEDSPACE HOLDINGS INC - 29 SHS | $3,761 | $4,916 |
| MERCADOLIBRE INC - 10 SHS | $4,989 | $8,137 |
| MERCK & CO INC NEW - 886 SHS | $51,012 | $79,155 |
| MERIT MEDICAL SYS INC - 196 SHS | $12,859 | $11,266 |
| META PLATFORMS INC CLASS A - 220 SHS | $38,405 | $35,002 |
| METLIFE INC - 1,138 SHS | $63,850 | $71,979 |
| MICROSOFT CORP - 159 SHS | $19,471 | $44,638 |
| MOTOROLA SOLUTIONS INC COM NEW - 288 SHS | $48,346 | $68,714 |
| MSA SAFETY INC - 104 SHS | $12,981 | $13,347 |
| MTU AERO ENGINES AG UNSPON ADR - 73 SHS | $7,015 | $7,028 |
| NESTLE S A REG ADR - 190 SHS | $19,300 | $23,343 |
| NETEASE INC ADR - 46 SHS | $5,414 | $4,277 |
| NETFLIX.COM INC - 84 SHS | $40,083 | $18,892 |
| NICE LTD ADR - 19 SHS | $5,348 | $4,066 |
| NIDEC CORPORATION ADR - 357 SHS | $6,043 | $6,190 |
| NIKE INC CLASS B - 128 SHS | $10,293 | $14,710 |
| NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 495 SHS | $14,905 | $14,112 |
| NITORI HLDGS CO LTD - 585 SHS | $11,251 | $6,178 |
| NOKIA CORP SPONSORED ADR - 1,105 SHS | $6,216 | $5,724 |
| NORDSON CORP - 206 SHS | $24,034 | $47,584 |
| NORTHTOP GRUMMAN CORP NEW - 179 SHS | $40,408 | $85,723 |
| NOVO NORDISK A S ADR - 311 SHS | $18,697 | $36,095 |
| NUVASIVE INC - 131 SHS | $7,321 | $6,880 |
| OMNICELL INC - 41 SHS | $1,739 | $4,515 |
| ORACLE CORPORATION - 784 SHS | $35,472 | $61,027 |
| ORSTED A/S ADR UNSPON ADR - 133 SHS | $6,590 | $5,144 |
| OWENS & MINOR INC NEW - 298 SHS | $11,245 | $10,552 |
| PAYPAL HOLDINGS INC - 236 SHS | $25,854 | $20,421 |
| PERNOD RICARD S A ADR SPONSORED - 207 SHS | $6,873 | $8,131 |
| PJT PARTNERS INC - 254 SHS | $16,894 | $18,156 |
| PLANET FITNESS INC CL A - 137 SHS | $4,615 | $10,797 |
| POOL CORP - 141 SHS | $21,193 | $50,436 |
| PROGYNY INC - 179 SHS | $8,774 | $5,465 |
| PROS HOLDINGS INC - 301 SHS | $12,823 | $7,335 |
| QUAKER HOUGHTON - 109 SHS | $11,429 | $17,681 |
| QUALTRICS INTERNATIONAL INC CL A - 402 SHS | $4,969 | $5,126 |
| Q2 HOLDINGS INC - 223 SHS | $15,140 | $9,790 |
| RAPID7 INC - 126 SHS | $12,792 | $8,060 |
| RAYTHEON TECHNOLOGIES CORP - 845 SHS | $50,380 | $78,762 |
| RECKITT BENCKISER PLC SPONSORED ADR - 861 SHS | $14,012 | $14,120 |
| RECRUIT HOLDINGS CO LTD ADR - 1,283 SHS | $9,041 | $9,469 |
| RED ROCK RESORTS INC - 198 SHS | $9,573 | $7,787 |
| RELX PLC SPON ADR - 248 SHS | $7,020 | $7,321 |
| RIO TINTO PLC SPONSORED ADR - 59 SHS | $3,585 | $3,601 |
| RITCHIE BROS AUCTIONEERS INC - 409 SHS | $14,238 | $29,477 |
| ROLLINS INC - 695 SHS | $15,863 | $26,806 |
| ROYAL KPN NV SPN ADR - 3,539 SHS | $11,755 | $11,820 |
| SAFRAN SA-UNSPON ADR - 780 SHS | $17,304 | $21,388 |
| SALESFORCE INC - 171 SHS | $30,338 | $31,467 |
| SAP SE-SPONSORED ADR - 136 SHS | $17,034 | $12,677 |
| SCOTTS MIRACLE GRO CO CLASS A - 401 SHS | $26,105 | $35,669 |
| SEAWORLD ENTERTAINMENT - 146 SHS | $9,603 | $6,969 |
| SERVICENOW INC - 54 SHS | $15,075 | $24,120 |
| SHIN-ETSU CHEMICAL ADR - 607 SHS | $16,369 | $19,400 |
| SHIONOGI & CO LTD ADR - 889 SHS | $11,510 | $11,344 |
| SHOCKWAVE MEDICAL INC - 50 SHS | $8,220 | $10,547 |
| SIKA AG-BR ADR - 330 SHS | $7,970 | $8,121 |
| SILICON LABORATORIES INC - 91 SHS | $9,768 | $13,421 |
| SIMPLY GOOD FOODS CO - 428 SHS | $8,524 | $13,961 |
| SITEONE LANDSCAPE SUPPLY INC - 319 SHS | $18,019 | $44,446 |
| SMARTSHEET INC CLASS A - 165 SHS | $9,182 | $4,960 |
| SMC CORP/JAPAN - 30 SHS | $11,496 | $14,556 |
| SOCIEDAD QUIMICA MINERAL DE CHILE S A SPONS ADR REPSTG SER B SHS - 59 SHS | $6,305 | $5,804 |
| SPROUT SOCIAL INC COM CL A - 169 SHS | $9,905 | $8,805 |
| STAAR SURGICAL CO NEW - 85 SHS | $11,078 | $6,860 |
| STMICROELECTRONICS NV SHS NY REGISTRY - 326 SHS | $12,909 | $12,368 |
| STRAUMANN HOLDING AG ADR - 697 SHS | $5,555 | $9,319 |
| SUMMIT MATERIALS INC - 483 SHS | $9,672 | $13,287 |
| SYNAPTICS INC - 53 SHS | $10,250 | $7,682 |
| TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 309 SHS | $14,476 | $27,340 |
| TASKUS INC CL A - 310 SHS | $10,660 | $6,519 |
| TECHTARGET INC - 103 SHS | $9,685 | $6,715 |
| TELEDYNE TECHNOLOGIES IN - 85 SHS | $38,473 | $33,269 |
| TENCENT HOLDINGS LTD UNSP ADR - 251 SHS | $12,656 | $9,704 |
| TENET HEALTHCARE CORP NEW - 100 SHS | $6,354 | $6,612 |
| TERADYNE INCORPORATED - 436 SHS | $14,732 | $43,988 |
| TERUMO CORP UNSPON ADR - 148 SHS | $5,090 | $5,033 |
| TFI INTERNATIONAL INC - 120 SHS | $5,158 | $11,992 |
| TG THERAPEUTICS INC - 156 SHS | $3,193 | $934 |
| THE BEAUTY HEALTH CO CL A - 693 SHS | $13,550 | $9,231 |
| THERMON GRP HOLDINGS INC - 506 SHS | $9,867 | $7,878 |
| THOR INDUSTRIES - 327 SHS | $21,739 | $27,576 |
| TJX COS INC NEW - 1,229 SHS | $86,516 | $75,166 |
| TOKYO ELECTRON LTD-UNSPN ADR - 31 SHS | $2,706 | $2,669 |
| TOTALENERGIES SE ADR - 298 SHS | $14,623 | $15,216 |
| TREX COMPANY INC - 66 SHS | $1,939 | $4,258 |
| TRUIST FINL CORP - 1,512 SHS | $56,661 | $76,311 |
| UNICHARM CORP SPONSORED ADR - 778 SHS | $5,039 | $5,617 |
| UNITEDHEALTH GROUP INC - 51 SHS | $16,254 | $27,659 |
| UNIVERSAL ELECTRONICS INC - 253 SHS | $11,676 | $7,021 |
| US BANCORP NEW - 1,181 SHS | $67,386 | $55,743 |
| VERASTEM INC - 1,124 SHS | $3,343 | $1,203 |
| VERIZON COMMUNICATIONS COM - 1,276 SHS | $65,006 | $58,938 |
| VISA INC CLASS A - 210 SHS | $36,392 | $44,543 |
| WATSCO INC - 116 SHS | $34,094 | $31,778 |
| WINGSTOP INC - 111 SHS | $7,442 | $14,006 |
| WOODWARD INC - 184 SHS | $13,735 | $19,265 |
| XPONENTIAL FITNESS INC CL A - 490 SHS | $9,955 | $7,272 |
| ZEBRA TECHNOLOGIES CORP - 147 SHS | $30,699 | $52,580 |
| ZOETIS INC CLASS A - 103 SHS | $10,907 | $18,803 |
| ZURN ELKAY WATER SOLUTIONS CORP - 350 SHS | $10,576 | $10,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $708,393 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $684,506 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS PRF SECS & INCOME FD - 34,911.12700 SHS | AT COST | $500,796 | $436,040 |
| DODGE & COX INCOME FD - 47,502.86500 SHS | AT COST | $662,458 | $612,312 |
| FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS | AT COST | $4,172 | $337 |
| FIDELITY NEW MKT INC I - 30,538.47100 SHS | AT COST | $456,773 | $356,384 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 15,150.01500 SHS | AT COST | $655,210 | $544,037 |
| KEYCORP STUDENT 04-A 1A2 - 10,000 SHS | AT COST | $0 | $2,009 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 41,741.43800 SHS | AT COST | $231,846 | $212,881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,352 | $2,352 | $0 |
| MEETINGS | $4,386 | $2,193 | $2,193 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $106,113 | Amt |
| Net Investment Income | $106,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS-990-PF CURRENT YEAR | CategoryTxt |
| Amt | $30,932 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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