2022-01-27T15:00:14-06:00 2021-04-30 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-05-01 396059626 EARL AND EUGENIA QUIRK FOUNDATION INC CO QUIR 9202616320 519 E MAIN STREET WATERTOWN WI 53094 TAMARA GOGIN PRESIDENT 9202616320 2021-10-26 true KELLY NEUGEBAUER P01285591 6142211000 2021-10-26 2020 2022-09-23 18:48:47Z X 4962472 93281 93281 78066 439320 78066 0 171347 171347 0 0 0 0 0 0 200 100 0 100 15727 15727 0 0 1052 228 0 0 0 116 0 0 116 0 0 1965 1965 19060 16055 0 2181 173700 173700 192760 16055 0 175881 -21413 155292 0 53274 53274 0 0 0 1952262 3516006 1353535 1393192 3380282 0 3380282 3359071 4962472 0 X 3380282 3359071 3380282 3359071 3380282 3359071 3380282 -21413 202 3359071 0 3359071 463. INTEL CORPORATION COMMON STOCK 2019-01-17 2020-08-10 22816 23763 -947 -947 190. INTEL CORPORATION COMMON STOCK 2020-03-20 2020-08-10 9363 9019 344 344 3753. INVESCO PREFERRED ETF 2017-10-10 2020-09-03 55473 56619 -1146 -1146 2036. ISHARES TR MSCI EAFE INDEX FD 2017-05-04 2020-09-03 131505 125204 6301 6301 38.52 TEMPLETON INST FOREIGN SM CO 2019-12-20 2020-09-03 769 812 -43 -43 1237.487 TEMPLETON INST FOREIGN SM CO 2018-12-21 2020-09-03 24713 26604 -1891 -1891 40.36288 VANGUARD INTER TERM CORP FD-ADM #571 2020-08-03 2020-11-11 429 431 -2 -2 2784.49613 VANGUARD INTER TERM CORP FD-ADM #571 2020-11-02 2020-11-11 29571 28540 1031 1031 .9486 VIATRIS INC 2018-03-23 2020-11-25 16 12 4 4 200. DUNKIN' BRANDS GROUP INC 2020-03-20 2020-12-18 21300 8458 12842 12842 70. DIGITAL REALTY TRUST INC 2020-03-20 2021-02-01 10282 8640 1642 1642 520. EXXON MOBIL CORPCOMMON STOCK 2020-03-20 2021-02-01 23037 17240 5797 5797 520. ONEOK INC NEW COMMON STOCK 2020-03-20 2021-02-01 20462 9714 10748 10748 200. PROLOGIS INC COM REIT 2020-03-20 2021-02-01 20841 13264 7577 7577 71.7175 VIATRIS INC 2020-03-20 2021-02-01 1239 895 344 344 35.2825 VIATRIS INC 2018-03-23 2021-02-01 610 445 165 165 709.304 STONE RIDGE REIN RSK PR INT 2018-03-19 2021-02-26 27713 32025 -4312 -4312 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 CAPITAL GAIN DIVIDENDS P 39610 78066 2159 0 2159 0 2159 824 0 1335 2159 0 0 0 false false false false false false false true true WI true false false false false true N/A TAMARA GOGIN 9202616320 519 E MAIN STREET WATERTOWN WI 53094 false false false false true false false false false false false false false false false false false false false false false false BROOKE E CONLEY 35 ROGER ROAD NEW HAVEN CT 06515 VICE PRESIDENT AND DIRECTOR 1 0 JILL Q MCKAY 308 HARKNESS CIRCLE DURHAM NC 27705 TREASURER AND DIRECTOR 1 0 KRISTIN M LYSAKER 4354 14TH AVE S SEATTLE WA 98108 DIRECTOR 1 0 TAMARA C GOGIN 836 MILL RD DELAFIELD WI 53018 PRESIDENT AND DIRECTOR 1 0 MARGIE MURPHY CONLEY 18220 N 68TH ST APT 228 PHOENIX AZ 85054 SECRETARY AND DIRECTOR 1 0 MAGGY PRIEBE 364 RAILROAD AVE NORWOOD MA 02062 DIRECTOR 1 0 NONE 0 NONE 0 4421645 41886 0 4463531 0 0 4463531 66953 4396578 219829 219829 2159 2159 217670 0 217670 0 217670 175881 0 0 0 0 175881 0 175881 217670 171130 0 0 0 0 0 0 0 175881 171130 0 0 4751 0 0 0 0 0 0 0 0 212919 0 0 0 0 0 0 0 0 EUGENIA B QUIRK DECEASED CATHE NONE X BIG BROTHERS BIG SISTERS OF DODGE COUNTY INC 415 S EIGHTH STREET WATERTOWN WI 53094 NONE PC TRAINING/CASE MANAGEMENT 12500 HERITAGE MILITARY MUSIC FOUNDATION 504 SOUTH FOURTH STREET WATERTOWN WI 53094 NONE PC UPGRADED SOUND SYSTEM 2200 WATERTOWN PUBLIC LIBRARY 100 SOUTH WATER STREET WATERTOWN WI 53094 NONE PC NEW LIBRARY 55000 WATERTOWN FAMILY AID ASSOCIATION INC 514 SOUTH FIRST STREET PO BOX 34 WATERTOWN WI 53094 NONE PC OPERATING EXPENSES 7000 WATERTOWN FAMILY CENTER INC 415 SOUTH EIGHTH STREET WATERTOWN WI 53094 NONE PC PARENTING CLASSES 11000 WATERTOWN HISTORICAL SOCIETY 919 CHARLES STREET WATERTOWN WI 53094 NONE PC NEW VISITOR CENTER 20000 JEFFERSON COUNTY LITERACY COUNCIL INC 218 WISCONSIN DR STE 9 Jefferson WI 53549 NONE PC PROGRAM SERVICES 10000 GLACIAL COMMUNITY YMCA 1750 E VALLEY RD Oconomowoc WI 53066 NONE PC PROGRAM SERVICES 15000 WATERTOWN CONCERT SERIES 1434 OCONOMOWOC AVE Watertown WI 53094 NONE PC PROGRAM SERVICES 2000 CROSSROADS HOUSE OF WATERTOWN JOYCE HUGHES FOUNDING PRESIDENT PO BOX 432 WATERTOWN WI 53094 NONE PC PROGRAM SUPPORT 10000 COMMUNITY ACTION COALITION FOR SOUTH C AMBER DADDY EXECUTIVE DIRECTOR 1717 NORTH STOUGHTON ROAD MADISON WI 53703 NONE PC PROGRAM SUPPORT 10000 ROCK RIVER COMMUNITY CLINIC CORI OLIN 520 HANDEYSIDE LANE FORT ATKINSON WI 53538 NONE PC PROGRAM SUPPORT 9000 CITY OF WATERTOWN WATERTOWN PARKS & RANDY WOJTASIAK 514 SOUTH 1ST STREET WATERTOWN WI 53094 NONE GOV PROGRAM SUPPORT 10000 173700 14 93281 18 78066 171347 171347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 200 100 100 OTHER NON-ALLOCABLE EXPENSE - 1965 0 1965 COST BASIS ADJUSTMENT 202 CUSTODIAN & MANAGEMENT FEES (A 15727 15727 FEDERAL ESTIMATES - PRINCIPAL 824 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0