KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202231589349100413
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T12:40:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | KALSCHEUR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $17,453,865 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,542,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,832,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,542,837 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,794,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,794,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $142,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,495 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $790 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,149,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,651,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,870,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,309,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,309,016 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $884,949 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $871,542 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $850,631 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,561,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,347,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,842,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $515,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,433 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,833,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,982,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,453,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,833,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,982,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,833,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,982,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,833,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,982,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,833,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,149,109 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,982,572 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,982,572 | 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 | $6,832,318 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,289,481 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,542,837 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,542,837 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,542,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,950 | SubtotalAmt |
| Tax Based On Investment Income | $22,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
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 | The Four Lakes Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1241 John Q Hammons Dr | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $98,995 | 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 | $14,182,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,516,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,699,445 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,699,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,448,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $822,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $822,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,950 | TotalTaxAmt |
| Distributable Before Adj | $799,498 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $799,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $799,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,307 | 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 | $478,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,498 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $701,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $701,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,307 | QualifyingDistributionsAmt |
| Applied To Current Year | $478,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $321,191 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $321,191 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $380,647 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $380,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $380,647 | ExcessFromYear1Amt |
| 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2820 WALTON COMMONS STE 132 | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $5,000 |
| ATTIC ANGEL ASSOCIATION | |||||||
| 640 JCT RD | MADISON | WI | 53717 | N/A | PC | General & Unrestricted | $10,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| 5559 COUNTY RD F | MAZOMANIE | WI | 53560 | N/A | PC | General & Unrestricted | $15,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Pre-school Program | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | Pre-School program | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| CITY OF MIDDLETON | |||||||
| 7426 HUBBARD AVE | MIDDLETON | WI | 53562 | N/A | GOV | K-9 Unit | $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 |
| ED NEBBINS FOUNDATION | |||||||
| PO BOX 930248 | VERONA | WI | 53593 | N/A | PC | Ridgewood Pool fund | $25,000 |
| EDGEWOOD HIGH SCHOOL | |||||||
| 2219 MONROE ST | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| ENERGY SERVICES INC | |||||||
| 1225 S PARK ST | MADISON | WI | 53715 | N/A | PC | Keep Wisconsin Warm/Cool Fund | $5,000 |
| FRIENDS OF PBS WISCONSIN INC | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,000 |
| GREEN BERET FOUNDATION | |||||||
| 14351 BLANCO RD | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3101 LATHAM DR | MADISON | WI | 53713 | N/A | PC | Wisconsin chapters | $2,000 |
| HOME OF OUR OWN | |||||||
| W6159 LEGLER VALLEY RD | NEW GLARUS | WI | 53574 | N/A | PC | General & Unrestricted | $5,000 |
| MADISON AREA CRIME STOPPERS INC | |||||||
| PO BOX 964 | MADISON | WI | 53701 | N/A | PC | General & Unrestricted | $4,000 |
| MARK OSIECKIS CASTING FOR KIDS INC | |||||||
| 1233 SCENIC RIDGE DR | VERONA | WI | 53593 | N/A | PC | General & Unrestricted | $1,500 |
| MIDDLETON EMS INC | |||||||
| 2020 PARMENTER ST | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| MIDDLETON FIRE DISTRICT | |||||||
| 7600 UNIVERSITY AVE | MIDDLETON | WI | 53562 | N/A | GOV | General & Unrestricted | $2,000 |
| MONROE CLINIC AND HOSPITALFOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | Little Golf Event and Hospice | $5,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $4,000 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL FOOTBALL LEAGUE ALUMNI INC | |||||||
| 3000 MIDLANTIC DR | MOUNT LAUREL | NJ | 08054 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC | |||||||
| 1090 W GREENFIELD AVE NO 201 | WEST ALLIS | WI | 53214 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN SKY THEATER INC | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | N/A | PC | General & Unrestricted | $2,500 |
| NORTHWEST DANE SENIOR SERVICES INC | |||||||
| 1837 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $10,000 |
| OREGON AREA FOOD PANTRY INC | |||||||
| 107 N ALPINE PKWY | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $7,000 |
| POST COLLEGE CONNECTIONS INC | |||||||
| 2292 COUNTY AB | MCFARLAND | WI | 53558 | N/A | PC | General & Unrestricted | $5,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE | |||||||
| 321 EAST MAIN ST NO 200 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $5,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| SELAH FREEDOM INC | |||||||
| PO BOX 21415 | SARASOTA | FL | 34276 | N/A | PC | General & Unrestricted | $20,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $50,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | Cecil Martin Camp | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST MARIA GORETTI CATHOLIC CHURCH | |||||||
| 5313 FLAD AVE | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $20,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 OUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| 6701 AVENIDA DE GALVEZ | NAVARRE | FL | 32566 | N/A | PC | General & Unrestricted | $5,000 |
| THE WISCONSIN FFA FOUNDATION INC | |||||||
| 1241 JOHN Q HAMMONS DR STE 200 | MADISON | WI | 53717 | N/A | PC | General & Unrestricted | $10,000 |
| TOWN OF CROSS PLAINS | |||||||
| 3734 COUNTY P | CROSS PLAINS | WI | 53528 | N/A | GOV | Community Center | $10,000 |
| WISCONSIN 4-H FOUNDATION INC | |||||||
| 702 LANGDON ST | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $34,750 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | American Legion Post 245 in Cross Plains, Wisconsin | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $1,100 |
| WISCONSIN REGIONAL TRAINING CENTER INC | |||||||
| PO BOX 5583 | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $11,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | Post 8216 in Middleton, Wisconsin | $10,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | Post 9511 in Mt. Horeb, Wisconsin | $8,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | Badger Metro - Wisconsin | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,350 | 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 | $340 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,377 | 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 | $1,542,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,794,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,794,554 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $40,223 | $40,576 |
| BANK AMER CORP MTN - 2.884% - | $41,615 | $40,308 |
| CITIGROUP INC NOTE - 3.668% - | $40,562 | $41,012 |
| COMCAST CORP NOTE - 4.150% - 1 | $42,594 | $42,037 |
| CVS CAREMARK CORP NOTE - 4.300 | $42,971 | $41,551 |
| ENTERPRISE PRODUCTS OPERTATING | $25,485 | $28,084 |
| GOLDMAN SACHS - 3.800% - 03/15 | $42,655 | $40,769 |
| JP MORGAN CHASE BANK - 4.203% | $53,778 | $53,737 |
| SHELL INT'L FINANCE - 2.875% - | $41,098 | $41,390 |
| VERIZON COMMUNICATIONS INC - 4 | $42,513 | $40,016 |
| WELLS FARGO &CO MTN - 3.584% - | $41,506 | $41,953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (342 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM ADR | $7,728 | $8,855 |
| ACADIA HEALTHCARE CO INC | $6,169 | $6,434 |
| ACCURAY INCORPORATED | $2,581 | $2,328 |
| ADIDAS AG | $27,267 | $27,936 |
| ADOBE SYSTEMS, INC | $57,271 | $68,614 |
| ADVANCE AUTO PARTS INC | $10,917 | $17,511 |
| ADYEN N.V. | $14,343 | $20,582 |
| AERCAP HOLDING N.V | $6,131 | $6,869 |
| AES CORP | $54,198 | $51,589 |
| AIA GROUP LTD ADR | $22,803 | $23,708 |
| AIRBUS GROUP | $20,541 | $28,783 |
| ALARM.COM HOLDINGS INC | $7,805 | $7,294 |
| ALCON INC | $40,154 | $52,098 |
| ALIBABA GROUP HOLDING LTD | $24,325 | $12,592 |
| ALLIANCE DATA SYSTEM CORP | $2,208 | $1,997 |
| ALPHABET INC CL A | $103,062 | $144,851 |
| AMADEUS IT HLDS SA | $20,246 | $23,905 |
| AMAZON COM | $122,110 | $146,710 |
| AMER INTERNATIONAL GROUP INC | $53,920 | $70,961 |
| AMERICAN TOWER REIT INC | $38,467 | $49,140 |
| AMNEAL PHARMACEUTICALS INC | $1,778 | $1,399 |
| ANALOG DEVICES INC | $22,685 | $27,596 |
| ANSYS INC | $22,480 | $28,078 |
| APPLE INC | $39,138 | $58,065 |
| APPLIED MATERIALS INC | $39,530 | $71,127 |
| APTIV PLC | $11,271 | $17,320 |
| ARCH CAPITAL GROUP LTD | $47,872 | $56,007 |
| ASML HOLDING NV NY REG SHS | $37,517 | $72,449 |
| ASPEN TECHNOLOGY, INC | $1,975 | $1,979 |
| ATLAS COPCO AB A SHS ADR | $30,367 | $38,467 |
| ATLASSIAN CORP PLC | $29,423 | $56,050 |
| ATRICURE, INC. | $3,127 | $3,337 |
| ATRION CORPORATION | $8,201 | $8,459 |
| AUTODESK, INC | $26,488 | $30,369 |
| AVANOS MEDICAL, INC. | $2,492 | $2,046 |
| AVERY DENNISON CORP | $4,971 | $8,446 |
| AZENTA INC | $24,257 | $29,283 |
| BABCOCK & WILCOX ENTERPRISES I | $3,672 | $4,609 |
| BANK OF AMERICA CORP | $63,017 | $88,090 |
| BANKUNITED, INC | $6,187 | $5,373 |
| BARRICK GOLD CORPORATION | $83,634 | $73,739 |
| BAXTER INTERNATIONAL INC | $64,941 | $70,389 |
| BERKSHIRE HATHAWAY INC. CLASS | $140,932 | $198,834 |
| BIO RAD LABS INC CL A | $18,999 | $25,689 |
| BIO TECHNE CORPORATION | $22,363 | $30,523 |
| BIOMARIN PHARMACEUTICAL INC | $8,579 | $9,895 |
| BLACK KNIGHT, INC | $32,119 | $33,985 |
| BLACKLINE INC | $26,121 | $25,471 |
| BLOCK INC | $26,269 | $20,189 |
| BLOOM ENERGY CORP | $2,679 | $1,974 |
| BNP PARIBAS SPONS ADR | $37,690 | $38,060 |
| BOOKING HOLDINGS INC | $78,123 | $103,167 |
| BOX INC | $2,635 | $3,117 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $26,891 | $21,274 |
| BRISTOL-MYERS SQUIBB CO | $64,385 | $67,525 |
| BURBERRY GROUP PLC | $14,803 | $20,385 |
| CABLE ONE INC | $36,532 | $35,269 |
| CADENCE DESIGN SYSTEMS INC | $24,455 | $37,084 |
| CALERES INC | $1,903 | $1,837 |
| CANADIAN PACIFIC RAILWAY LTD | $34,197 | $34,172 |
| CARDIOVASCULAR SYSTEMS, INC. | $2,412 | $1,578 |
| CARMAX INC | $14,712 | $15,888 |
| CASTLE BIOSCIENCES INC | $3,537 | $2,315 |
| CATERPILLAR INC | $34,061 | $36,593 |
| CBRE GROUP | $11,213 | $17,145 |
| CELLNEX TELECOM ADR | $17,149 | $16,872 |
| CENTENE CORP | $63,805 | $87,179 |
| CHARLES RIV LABORATORIES INTL | $5,425 | $7,159 |
| CHARLES SCHWAB CORP | $56,098 | $115,133 |
| CHATHAM LODGING TRUST | $954 | $1,043 |
| CHEVRON CORP | $28,490 | $33,093 |
| CHEWY INC | $2,889 | $2,772 |
| CHICOS FAS INC | $1,099 | $952 |
| CHILDREN'S PLACE | $2,910 | $2,934 |
| CHUBB LIMITED | $40,105 | $56,833 |
| CIENA CORP | $7,911 | $11,469 |
| CIGNA CORPORATION | $61,024 | $70,037 |
| CISCO SYSTEMS INC | $72,729 | $103,673 |
| CITIGROUP INC | $59,644 | $57,552 |
| CLEAN HARBORS, INC | $3,489 | $3,891 |
| CLIFFS NATURAL RESOURCES INC. | $5,402 | $6,662 |
| CMC MATERIALS INC | $2,713 | $3,450 |
| CNX RESOURCES CORP | $1,910 | $1,939 |
| COGENT COMMUNICATIONS GROUP, I | $6,066 | $7,245 |
| COGNYTE SOFTWARE LTD | $6,973 | $4,121 |
| COMCAST CORP | $97,804 | $112,085 |
| COMERICA INC | $5,215 | $6,438 |
| COMPASS GROUP PLC ADR | $26,457 | $29,022 |
| CONDUENT INC | $6,714 | $5,356 |
| CORNING INC | $79,459 | $81,496 |
| COSTAR GROUP, INC | $14,432 | $14,542 |
| COUPONS.COM | $11,106 | $6,954 |
| CRH PLC - AMERICAN DEPOSITARY | $26,209 | $31,152 |
| CRITEO SA | $11,068 | $12,555 |
| CROWDSTRIKE HOLDINGS, INC | $7,325 | $7,985 |
| CROWN HOLDINGS INC | $11,001 | $12,389 |
| CRYOPORT INC | $1,933 | $1,893 |
| CSX CORP | $37,824 | $50,534 |
| CYTOSORBENTS CORP | $1,380 | $846 |
| DANAHER CORP | $32,698 | $50,339 |
| DEVON ENERGY CORPORATION | $5,084 | $8,502 |
| DEXCOM, INC | $10,158 | $15,035 |
| DIAGEO PLC ADS | $24,777 | $40,506 |
| DIEBOLD INC | $3,539 | $1,919 |
| DOLLAR GENERAL CORP | $73,008 | $136,546 |
| DOLLAR TREE INC | $63,780 | $95,132 |
| DOUGLAS DYNAMICS INC | $11,967 | $9,609 |
| DOVER CORP | $51,143 | $70,642 |
| DRIL QUIP INC | $1,866 | $964 |
| DYNATRACE | $22,746 | $28,968 |
| EATON CORP PLC | $47,881 | $75,004 |
| ECOLAB INC | $42,681 | $47,153 |
| EDP-ELECTRICIDADE DE PORTUGAL | $28,444 | $31,164 |
| EDWARDS LIFESCIENCES | $20,789 | $33,683 |
| EHEALTH INC | $2,310 | $1,658 |
| ELASTIC NV | $22,504 | $28,926 |
| EMCORE CORPORATION | $890 | $998 |
| EMERGENT BIOSOLUTIONS INC | $3,277 | $2,478 |
| EMERSON ELECTRIC CO | $19,251 | $35,793 |
| ENDAVA PLC | $3,696 | $5,038 |
| ENERPAC TOOL GROUP | $2,658 | $2,028 |
| ENPHASE ENERGY ORD SHS | $14,502 | $14,452 |
| ENTEGRIS INC MINNESOTA | $1,568 | $2,079 |
| ENVESTNET INC | $3,276 | $3,650 |
| EQUINIX, INC | $13,706 | $19,454 |
| ESSILOR INTL ADR | $14,349 | $15,074 |
| ETSY INC | $16,981 | $22,551 |
| EVERTEC INC | $7,869 | $10,546 |
| EVO PAYMENTS INC | $10,197 | $9,037 |
| EXPONENT, INC | $7,536 | $8,638 |
| F M C CP | $83,339 | $91,978 |
| FANUC LIMITED UNSPONSORED | $22,166 | $27,081 |
| FASTENAL COMPANY | $12,643 | $18,193 |
| FIDELITY NATIONAL INFORMATION | $16,379 | $12,443 |
| FIRST ENERGY CORP | $79,874 | $99,400 |
| FLOOR AND DECOR HOLDINGS | $7,152 | $9,751 |
| FLUIDIGM CORPORATION | $2,004 | $1,831 |
| FORTIVE CORPORATION | $26,830 | $30,592 |
| FREEPORT-MCMORAN COPPER & GOLD | $48,173 | $71,734 |
| FRESENIUS MED CAR AG | $79,988 | $63,881 |
| GIVAUDAN SA UNSP/ADR | $14,516 | $22,661 |
| GRAINGER W W INC | $16,479 | $23,839 |
| GUIDEWIRE SOFTWARE INC | $18,677 | $19,754 |
| HAEMONETICS CP | $3,207 | $2,970 |
| HAMILTON LANE INC | $9,833 | $11,605 |
| HARSCO CORP | $5,156 | $4,829 |
| HEALTHEQUITY INC | $9,006 | $5,220 |
| HEICO CP CL A | $27,658 | $31,102 |
| HOME DEPOT INC | $38,361 | $58,931 |
| HOYA CORP SPONS ADR | $19,741 | $32,158 |
| HUMANA INC | $48,614 | $58,910 |
| HUNTINGTON BANCSHARES INC | $5,284 | $5,243 |
| IAA INC | $10,583 | $9,213 |
| ICON PLC - AMERICAN DEPOSITARY | $27,013 | $49,552 |
| IDEXX CORP | $34,529 | $52,018 |
| IHS MARKIT LTD | $13,833 | $24,191 |
| II VI INC | $2,611 | $2,323 |
| ILLUMINA INC COM | $24,360 | $23,587 |
| IMPINJ INC | $712 | $1,064 |
| INDUSTRIA DE DISENO | $20,737 | $23,459 |
| INFINERA CORPORATION | $2,727 | $2,724 |
| INNOVIZ TECHNOLOGIES LTD | $962 | $1,040 |
| INTERNATIONAL GAME TECHNOLOGY | $6,066 | $9,020 |
| INTESA SANPAOLO SPA | $18,364 | $16,771 |
| INTUIT | $28,033 | $51,458 |
| INTUITIVE SURGICAL | $20,621 | $26,588 |
| ISHARES S&P SMALLCAP 600 VALUE | $116,287 | $114,835 |
| ITRON INC | $5,691 | $4,180 |
| JOHN BEAN TECH CORP | $7,789 | $8,446 |
| JP MORGAN CHASE | $132,607 | $173,867 |
| KAR AUCTION SERVICES INC | $4,311 | $4,046 |
| KBC GROUP SA UNSP ADR | $10,181 | $16,594 |
| KBR INC | $5,374 | $7,524 |
| KINSALE CAPITAL GROUP INC | $6,826 | $9,516 |
| KONINKLIJKE PHILIPS ELECTRONIC | $89,535 | $71,858 |
| KYNDRYL HOLDINGS INC | $1,863 | $1,774 |
| L'OREAL ADR | $23,500 | $38,550 |
| LEGRAND INC | $20,203 | $30,438 |
| LEMAITRE VASCULAR, INC | $4,583 | $4,772 |
| LINDE PLC COM | $28,540 | $39,839 |
| LIONS GATE ENTERTAINMENT CORP | $5,828 | $7,480 |
| LONDON STK EXCHANGE GROUP | $36,492 | $35,597 |
| LOWES COMPANIES INC | $69,280 | $117,608 |
| LOYALTY VENTURES INC | $1,037 | $872 |
| LVMH MOET HENN UNSP | $21,454 | $38,065 |
| MA COM TECHNOLOGY SOLUTIONS HO | $8,081 | $9,553 |
| MANDIANT, INC | $6,351 | $5,402 |
| MARATHON PETROLEUM CORP | $37,658 | $46,905 |
| MARKEL CORP | $20,573 | $23,446 |
| MARVELL TECHNOLOGY, INC | $18,701 | $37,883 |
| MASCO CORP | $91,683 | $162,769 |
| MASIMO CORPORATION | $8,582 | $10,833 |
| MEDPACE HOLDINGS, INC | $8,737 | $11,753 |
| MERCURY COMPUTER SYSTEMS | $1,723 | $1,432 |
| MESA LABORATORIES | $7,807 | $9,515 |
| META PLATFORMS INC | $120,255 | $143,285 |
| METLIFE INC | $47,059 | $59,428 |
| MICRON TECHNOLOGY | $76,067 | $120,536 |
| MICROSOFT CORP | $89,081 | $130,492 |
| MOLINA HEALTHCARE | $4,350 | $6,044 |
| MOMENTIVE GLOBAL ORD SHS | $5,779 | $6,514 |
| MONOLITHIC POWER SYSTEMS, INC | $19,869 | $32,560 |
| MONOTARO CO., LTD | $14,291 | $14,606 |
| MONSTER BEVERAGE CORP | $15,415 | $18,152 |
| MOODYS CORP | $12,282 | $16,404 |
| MORGAN STANLEY | $51,215 | $78,037 |
| MSCI INC | $22,405 | $33,085 |
| NESTLE S.A | $53,854 | $69,624 |
| NETFLIX INC | $25,245 | $26,507 |
| NEW RELIC INC | $2,343 | $4,069 |
| NEW WORLD FUND, INC (F2) | $244,112 | $232,809 |
| NICE SYSTEMS LTD | $17,559 | $17,305 |
| NIDEC CORPORATION ADR | $14,183 | $22,310 |
| NIKE INC-CL B | $44,983 | $51,668 |
| NORTHERN TRUST CORPORATION | $62,491 | $81,096 |
| NOVANTA INC | $8,669 | $11,990 |
| NOVO NORDISK A S | $20,924 | $38,528 |
| NVIDIA CORP | $40,372 | $99,997 |
| NXP SEMICONDUCTORS | $9,491 | $15,033 |
| OCADO GROUP PLC | $15,848 | $10,853 |
| OIL STATES INTL INC | $1,257 | $875 |
| OKTA INC | $10,348 | $10,088 |
| OLD DOMINION FREIGHT LINES | $8,041 | $13,618 |
| OMNICOM GROUP | $65,944 | $68,507 |
| ONESPAN INC | $3,660 | $2,336 |
| ORASURE TECHNOLOGIES INC | $2,068 | $1,703 |
| ORMAT TECHNOLOGIES | $7,591 | $7,534 |
| ORTHOPEDIATRICS CORP | $4,904 | $6,585 |
| OSI SYSTEMS, INC | $2,701 | $2,610 |
| PACCAR INC | $71,089 | $84,994 |
| PALO ALTO NETWORKS INC | $16,649 | $33,962 |
| PATTERSON COMPANIES INC COM | $2,579 | $2,407 |
| PATTERSON-UTI ENERGY INC | $943 | $862 |
| PAYPAL HOLDINGS, INC | $13,492 | $13,578 |
| PCOR | $7,246 | $6,398 |
| PG & E CORP | $40,197 | $47,249 |
| PHILIP MORRIS INTL | $70,840 | $79,420 |
| PING IDENTITY HOLDING ORD SHS | $3,375 | $2,860 |
| PPG INDUSTRIES INC | $50,360 | $83,633 |
| PROGRESSIVE CORP OHIO | $64,292 | $78,835 |
| PROGYNY ORD SHS | $5,254 | $4,733 |
| PROS HOLDINGS INC | $16,761 | $13,210 |
| QUALCOMM INC | $60,706 | $86,315 |
| QUANTUM CORPORATION | $5,001 | $3,345 |
| QUEST DIAGNOSTICS | $67,080 | $112,803 |
| QURATE RETAIL INC QVC GROUP | $46,240 | $33,698 |
| RADWARE LTD | $1,831 | $2,623 |
| RAMBUS, INC | $5,277 | $7,700 |
| RAYTHEON TECHNOLOGIES CORP | $74,684 | $88,900 |
| RECRUIT HOLDINGS CO | $30,372 | $37,843 |
| RENTOKIL INITIAL PLC SPON ADR | $21,194 | $28,613 |
| REPLIGEN CORP | $6,024 | $8,210 |
| RESIDEO TECHNOLOGIESINC COM | $10,410 | $8,772 |
| RIBBON COMMUNICATIONS INC | $2,765 | $2,124 |
| RLJ LODGING TRUST | $968 | $989 |
| ROCHE HOLDING LTD ADR | $39,447 | $46,211 |
| SALESFORCE.COM | $36,280 | $39,898 |
| SBA COMMUNICATIONS CORP | $19,054 | $27,620 |
| SCHLUMBERGER LTD | $87,768 | $72,000 |
| SEA LTD | $29,265 | $27,293 |
| SEAWORLD ENTERTAINMENT INC | $2,609 | $3,373 |
| SERVICE NOW | $25,344 | $33,754 |
| SHISEIDO CO LTD | $20,109 | $19,387 |
| SIMPSON MANUFACTURING CO INC | $7,449 | $9,735 |
| SITEONE LANDSCAPE SUPPLY INC | $14,255 | $19,625 |
| SMITH & NEPHEW PLC ADR | $86,002 | $79,522 |
| SONY GROUP CORP | $82,169 | $147,761 |
| SOUTHWEST AIRLINES | $11,738 | $11,695 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,592 | $2,241 |
| SPLUNK INC | $18,858 | $15,275 |
| SPROUT SOCIAL INC | $9,271 | $8,616 |
| STARBUCKS CORP COM | $19,941 | $24,447 |
| STERICYCLE INC | $5,209 | $4,533 |
| STRATASYS, INC | $5,783 | $5,706 |
| SUNSTONE HOTEL INVESTORS, INC | $962 | $962 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,630 | $31,642 |
| TE CONNECTIVITY LTD | $30,446 | $37,592 |
| TECHNIPFMC PLC | $41,370 | $28,819 |
| TELEDYNE TECH INC | $2,422 | $2,621 |
| TELEFLEX INC | $21,551 | $17,738 |
| TELEPERFORMANCE SA | $17,333 | $29,395 |
| TEMENOS GROUP AG | $16,296 | $15,248 |
| TEMPUR PEDIC INTERNATIONAL INC | $4,334 | $5,503 |
| TERADATA CORPORATION | $42,827 | $51,644 |
| TEXAS CAPITAL BANCSHARES, INC | $6,913 | $4,820 |
| THE DESCARTES SYSTEMS GROUP | $4,276 | $5,622 |
| THE HAIN CELESTIAL GROUP, INC | $4,357 | $4,176 |
| THE ODP CORPORATION | $5,369 | $4,753 |
| THERMO FISHER SCIENTIFIC INC | $54,983 | $86,741 |
| THOMSON REUTERS CORPORATION | $17,785 | $27,632 |
| TJX COMPANIES INC | $46,942 | $64,152 |
| TOKYO ELECTRON LTD | $5,231 | $11,080 |
| TRACTOR SUPPLY CO COM | $11,682 | $16,702 |
| TRANSDIGM GRP INC | $17,578 | $20,361 |
| TREEHOUSE FOODS INC | $4,369 | $3,364 |
| TREX CO INC | $7,050 | $9,857 |
| TRUPANION INC | $4,137 | $6,205 |
| TWILIO INC | $8,882 | $7,637 |
| TWIN DISC, INCORPORATED | $1,107 | $844 |
| TYLER TECHNOLOGIES, INC | $7,872 | $9,145 |
| UBER | $19,276 | $17,569 |
| UIPATH ORD SHS CLASS A | $10,235 | $7,073 |
| ULTA SALON, COSMETICS & FRAGRA | $12,852 | $20,205 |
| UNILEVER PLC AMER | $101,091 | $98,382 |
| UNION PACIFIC | $31,731 | $41,317 |
| UNISYS CP | $9,462 | $7,385 |
| UNITED PARCEL SERVICE | $20,659 | $28,936 |
| UNITEDHEALTH GROUP INC | $128,293 | $225,962 |
| UTZ BRANDS | $3,826 | $3,684 |
| VALMONT INDUSTRIES INC | $2,453 | $2,505 |
| VANGUARD GROWTH ETF | $334,755 | $475,252 |
| VANGUARD MID-CAP VALUE INDEX | $521,423 | $622,365 |
| VANGUARD SMALL-CAP GROWTH ETF | $114,519 | $114,407 |
| VANGUARD VALUE ETF | $481,155 | $590,940 |
| VAREX IMAGING CORPORATION | $1,771 | $2,335 |
| VEECO INSTRUMENTS INC | $6,577 | $8,313 |
| VEEVA SYSTEMS INC | $11,989 | $12,008 |
| VERINT SYSTEMS INC | $5,251 | $5,619 |
| VERISK ANALYTICS, INC | $46,054 | $59,927 |
| VERIZON COMMUNICATIONS | $100,428 | $91,917 |
| VIASAT, INC. | $5,411 | $4,454 |
| VIAVI SOLUTIONS INC | $3,524 | $3,788 |
| VISA INC | $86,049 | $94,702 |
| VISTRA ENERGY CORP | $3,782 | $4,691 |
| VULCAN MATERIALS CO | $19,094 | $24,287 |
| WALT DISNEY HOLDINGS CO | $18,669 | $18,742 |
| WASTE CONNECTIONS | $17,410 | $23,166 |
| WAYFAIR INC | $12,677 | $9,499 |
| WD-40 COMPANY | $4,932 | $4,159 |
| WELLS FARGO & CO | $53,486 | $78,879 |
| WEST PHARMA SVCS INC | $23,145 | $39,866 |
| WESTERN ASSET SMASH SERIES C F | $253,731 | $260,086 |
| WESTERN ASSET SMASH SERIES EC | $722,339 | $729,175 |
| WESTERN ASSET SMASH SERIES M F | $373,861 | $358,382 |
| WILLIAMS COS | $50,837 | $60,283 |
| WILLSCOT MOBILE MINI CL A | $15,007 | $21,686 |
| WNS (HOLDINGS) LIMIT | $8,073 | $8,822 |
| WORKDAY INC | $15,636 | $17,484 |
| WORKIVA INC | $12,235 | $14,484 |
| WORLDLINE | $19,984 | $12,460 |
| XPERI HOLDING CORP | $8,758 | $7,167 |
| ZOETIS INC | $21,212 | $33,920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $871,542 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $850,631 | 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 | $40,957 | $40,957 | |
| Bank Charges | $209 | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $142,495 | Amt |
| Net Investment Income | $142,495 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $21,000 | |
| 990-PF Extension for 2020 | $2,644 | |
| Foreign Tax Paid | $790 | $790 |
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