RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100540
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:15:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 W INNOVATION DR STE 300 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | 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 | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628846907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628846907 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | RUUD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | PhoneNum |
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 | $6,794,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,855 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $377,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $548,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,190 | 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 | $8,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,796 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $132 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,641 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,672 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $136,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $203,170 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $203,139 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,068,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,163,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,083,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $426,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $348,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $312,464 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,514,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,038,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,496,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,281,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,452,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,794,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,281,400 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,452,791 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,281,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,452,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,281,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,452,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,281,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,776 | OtherIncreasesAmt |
| Subtotal | $5,452,791 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,452,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $725,377 | $582,338 | $143,039 | $143,039 | |
| SPECIAL CREDIT OPPORTUNITY K-1 | $185,409 | $185,409 | $185,409 | P | |
| ADD BACK UBI LOSS FROM PASSTHROUGH | $363 | $363 | $363 | P | |
| CAPITAL GAINS DIVIDENDS | $48,335 | $48,335 | $48,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $377,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | 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 | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $3,750 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628846907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,175,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,669,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,669,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,569,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,925 | TotalTaxAmt |
| Distributable Before Adj | $321,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,126,160 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $624,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $404,227 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $319,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,564,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,585,211 | 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 | $1,126,160 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,459,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $624,202 | ExcessFromYear4Amt |
| Excess From Year3 | $404,227 | ExcessFromYear3Amt |
| Excess From Year2 | $319,449 | ExcessFromYear2Amt |
| Excess From Year1 | $90,762 | ExcessFromYear1Amt |
| Excess From Current Year | $20,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Contributing Manager | CHANTIL F RUUD | ContributingManagerNm |
| Contributing Manager | THEODORE O SOKOLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH | ||||||
| 3805 B SPRING STREET | RACINE | WI | 53405 | PC | GENERAL SUPPORT | $10,000 |
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PC | TELEPATHY PROGRAM SUPPORT | $7,500 |
| CITIZENS UNITED FOR ANIMALS INC | ||||||
| 2566 S KINNICKINNIC AVE | MILWAUKEE | WI | 53207 | PC | GENERAL SUPPORT | $3,000 |
| PAIR FOUNDATION | ||||||
| 227 EARLE DRIVE | GREENVILLE | SC | 29611 | PC | GENERAL SUPPORT | $50,000 |
| PEPPERDINE UNIVERSITY | ||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | PC | GENERAL FUND | $35,000 |
| PRAIRIE SCHOOL | ||||||
| 4050 LIGHTHOUSE DRIVE | WIND POINT | WI | 53402 | PC | GENERAL FUND | $64,000 |
| RACINE ZOO | ||||||
| 200 GOOLD ST | RACINE | WI | 53402 | PC | GENERAL SUPPORT | $20,000 |
| SOUTHEASTERN WISCONSIN YOUTH FOR CHRIST | ||||||
| 3001 CARPENTER AVE | RACINE | WI | 53403 | PC | GENERAL SUPPORT | $31,783 |
| TEAM PHOENIX-AURORA HEALTH FOUNDATION | ||||||
| 950 N 12TH ST | MILWAUKEE | WI | 53233 | PC | GENERAL SUPPORT | $9,790 |
| UNITED WAY OF RACINE COUNTY | ||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | PC | GENERAL SUPPORT | $60,000 |
| WISCONSIN HUMANE SOCIETY RACINE | ||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,073 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARTHAGE COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ALFORD PARK DR | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $12,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,585 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,923 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $548,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,589 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $8,663 | Amt |
| Net Investment Income | $7,796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $866 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 SH CITIGROUP INC | $13,060 | $12,917 |
| 13000 SH WELLS FARGO & CO | $13,963 | $13,666 |
| 13000 SH BPCAPITALMARKETSPLC | $13,670 | $13,975 |
| 6973 SH NUVEEN REAL ASSET INCOME | $118,552 | $112,405 |
| 10000 SH ANHEUSER-BUSCHINBEVFINANCEINC | $11,682 | $12,593 |
| 21000 SH JPMORGANCHASE&CO | $22,246 | $21,247 |
| 13000 SH BANKOFNEWYORKMELLONCORP/THE | $13,375 | $13,125 |
| 13000 SH USBANCORP | $13,598 | $13,810 |
| 9698 SH ABERDEEN INCOME CREDIT | $128,662 | $98,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124 SH SONYCORPADR1974NEW(SNE) | $6,735 | $15,674 |
| 69 SH SOUTHSTCORPCOM (SSB) | $4,656 | $5,527 |
| 72 SH SELECTIVEINSURANCEGROUP (SIGI) | $3,782 | $5,900 |
| 27 SH SHOCKWAVEMEDINC(SWAV) | $2,637 | $4,815 |
| 60 SH SEMTECHCORP (SMTC) | $2,763 | $5,336 |
| 30 SH MGEENERGYINC(MGEE) | $1,356 | $2,468 |
| 39 SH STANDEXINTERNATIONALCORP (SXI) | $2,831 | $4,316 |
| 27 SH RITCHIEBROTHERSAUCTIONEERS(RBA) | $1,776 | $1,653 |
| 76 SH STIFELFINANCIALCORPORATION(SF) | $4,119 | $5,352 |
| 196 SH SYNCHRONYFINANCIAL (SYF) | $4,257 | $9,092 |
| 193 SH THEMOSAICCO(HLDGCO)NEW(MOS) | $3,494 | $7,583 |
| 99 SH THESIMPLYGOODFOODSCOMPANY(SMPL) | $2,134 | $4,115 |
| 16 SH TOPBUILDCORPCOM (BLD) | $2,489 | $4,414 |
| 150 SH RAMBUS INC(DEL) (RMBS) | $2,474 | $4,408 |
| 180 SH TWITTER INC(TWTR) | $5,274 | $7,780 |
| 90 SH TYSONFOODS INCCLA(TSN) | $7,091 | $7,844 |
| 17 SH UNIVERSALDISPLAYCORP (OLED) | $2,403 | $2,805 |
| 51 SH USECOLOGYINC(ECOL) | $2,523 | $1,629 |
| 67 SH VERACYTE INCCOM (VCYT) | $1,722 | $2,760 |
| 29 SH SUNCOMMUNITIESINC(SUI) | $2,785 | $6,089 |
| 98 SH RPM INC(RPM) | $5,933 | $9,898 |
| 83 SH QUALCOMM INC(QCOM) | $6,053 | $15,178 |
| 37 SH NOVOCURELTD(NVCR) | $2,863 | $2,778 |
| 25 SH NORDSONCP (NDSN) | $2,435 | $6,382 |
| 37 SH NEUROCRINEBIOSCIENCESINC(NBIX) | $3,963 | $3,151 |
| 25 SH MOLINAHEALTHCARE INC(MOH) | $3,441 | $7,952 |
| 33 SH MOHAWKINDUSTRIESINC(MHK) | $2,850 | $6,012 |
| 805 SH MITSUBISHIUFJFINCLGRPADS(MUFG) | $4,460 | $4,395 |
| 70 SH MICROSOFTCORP (MSFT) | $7,491 | $23,542 |
| 154 SH MICROCHIPTECHNOLOGYINC(MCHP) | $5,155 | $13,407 |
| 297 SH MICHELINCOMPAGNIEGENERALEDE(MGDDY) | $7,028 | $9,739 |
| 53 SH METHODEELECINC(MEI) | $1,369 | $2,606 |
| 76 SH MEDTRONICPLCSHS(MDT) | $7,076 | $7,862 |
| 177 SH MATADORRESCO(MTDR) | $3,018 | $6,535 |
| 31 SH MARTINMARIETTAMATERIALS(MLM) | $5,059 | $13,656 |
| 247 SH MAGNOLIAOIL&GASCORPCLA(MGY) | $2,268 | $4,661 |
| 106 SH NYTIMESCLACOMMON(NYT) | $3,524 | $5,120 |
| 42 SH OXFORD INDUSTRIESINC(OXM) | $2,772 | $4,264 |
| 61 SH PROCTER&GAMBLE(PG) | $8,163 | $9,978 |
| 56 SH POWERINTEGRATIONS INC(POWI) | $1,628 | $5,202 |
| 56 SH PNCFINLSVCSGP (PNC) | $6,439 | $11,229 |
| 35 SH PLEXUSCORP (PLXS) | $2,006 | $3,356 |
| 118 SH PHYSICIANSREALTYTRUST(DOC) | $1,658 | $2,222 |
| 74 SH PHILLIPS66COM (PSX) | $7,254 | $5,362 |
| 152 SH PEBBLEBROOKHOTELTRCOM (PEB) | $5,284 | $3,400 |
| 42 SH PAYPALHLDGSINCCOM (PYPL) | $3,637 | $7,920 |
| 40 SH PARKERHANNIFINCORP (PH) | $6,147 | $12,725 |
| 37 SH ONEGASINC(OGS) | $2,165 | $2,871 |
| 84 SH WALGREENSBOOTSALLIANCEINC(WBA) | $6,063 | $4,381 |
| 122 SH WOLVERINEWORLDWIDE(WWW) | $3,131 | $3,515 |
| 27 SH CONSTELLATION BRANDS INC CL A (STZ) | $6,423 | $6,776 |
| 418 SH COTERRA ENERGY INC (CTRA) | $7,686 | $7,942 |
| 54 SH CROWN CASTLE INTL CORP (CCI) | $8,850 | $11,272 |
| 17 SH DECKER OUTDOOR CORPORATION (DECK) | $5,700 | $6,227 |
| 43 SH ECOLAB INC (ECL) | $9,625 | $10,087 |
| 140 SH ELEMENT SOLUTIONS INC (ESI) | $3,365 | $3,399 |
| 78 SH FORMFACTOR INC (FORM) | $3,019 | $3,566 |
| 43 SH HONEYWELL INTL INC (HON) | $9,921 | $8,966 |
| 9 SH ICON PLC (ICLR) | $1,860 | $2,787 |
| 24 SH INSTALLED BLDG PRODS INC (IBP) | $3,137 | $3,353 |
| 236 SH INVESCO LTD (IVZ) | $5,639 | $5,433 |
| 30 SH JACOBS ENGR GROUP INC (J) | $4,041 | $4,177 |
| 118 SH LANTHEUS HODGS INC COM (LNTH) | $3,237 | $3,409 |
| 66 SH MILLERKNOLL INC (MLKN) | $2,919 | $2,587 |
| 197 SH CADENCE BANK (CADE) | $4,819 | $5,869 |
| 24 SH MODIVCARE INC (MODV) | $2,884 | $3,559 |
| 45 SH OUTSET MED INC COM (OM) | $2,141 | $2,074 |
| 27 SH PERFICIENT INC (PRFT) | $1,620 | $3,491 |
| 59 SH POTLATCHDELTIC CORP (PCH) | $3,168 | $3,553 |
| 118 SH PUBMATIC INC COM CL A (PUBM) | $4,457 | $4,018 |
| 23 SH REGAL REXNORD CORPORATION (RRX) | $3,451 | $3,914 |
| 6 SH RH (RH) | $3,088 | $3,216 |
| 95 SH SELECTQUOTE INC (SLQT) | $2,717 | $861 |
| 46 SH SKYLINE CORP (SKY) | $1,980 | $3,633 |
| 50 SH SPRINGWORKS THERAQUETICS INC (SWTX) | $3,859 | $3,099 |
| 35 SH SYNEOS HEALTH INC (SYNH) | $3,556 | $3,594 |
| 34 SH TTEC HOLDINGS INC (TTEC) | $2,816 | $3,079 |
| 109 SH UNITED BANKSHARES INC W VA (UBSI) | $4,321 | $3,955 |
| 27 SH AENTALIS PHARMACEUTICALS INC (ZNTL) | $2,045 | $2,270 |
| 223 SH DEVON ENERGY CORP NEW (DVN) | $5,457 | $9,823 |
| 7 SH NOMGODB INC CL A (MDB) | $2,607 | $3,705 |
| 105 SH WILLSCOTMOBILMINIHOLDNCLA(WSC) | $1,859 | $4,288 |
| 39 SH BRINKER INTL INC (EAT) | $2,713 | $1,427 |
| 20 SH ASBURY AUTOMOTIVE GROUP INC (ABG) | $3,708 | $3,455 |
| 89 SH XYLEM INCCOM (XYL) | $7,359 | $10,673 |
| 30 SH ZENDESKINC(ZEN) | $2,742 | $3,129 |
| 28861.375 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) | $357,492 | $351,243 |
| 5807.236 SH AMGTIMESSQUARE INTLSMCP I (TQTIX) | $87,507 | $107,550 |
| 10503.739 SH BLACKROCKBATS:SERIESCPTF (BRACX) | $114,738 | $112,285 |
| 13604.808 SH BLACKROCKBATS:SERIESMPTF (BRAMX) | $133,233 | $131,287 |
| 16700.555 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) | $173,831 | $177,026 |
| 4639.896 SH EDGEWOODGROWTH INSTL (EGFIX) | $103,748 | $280,667 |
| 11052.798 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) | $124,577 | $186,350 |
| 17222.25 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) | $393,873 | $517,873 |
| 14042.866 SH KOPERNIKGLBALLCAP INSTL (KGGIX) | $114,354 | $195,898 |
| 9720.388 SH LOOMISSAYLESBOND INST(LSBDX) | $139,253 | $132,392 |
| 50 SH BELDEN INC (BDC) | $3,097 | $3,287 |
| 32990.884 SH LORDABBETTSHTDURATIONINCF (LDLFX) | $138,678 | $136,912 |
| 34 SH S&P GLOBAL FNLS | $2,561 | $2,722 |
| 39 SH TR S&P GLOBAL | $2,436 | $2,524 |
| 44 SH INC MSCI | $2,638 | $2,668 |
| 59 SH JP MORGAN EXCHANGE | $3,365 | $3,250 |
| 15 SH SELECT SECTOR SPDR TR | $2,324 | $2,608 |
| 57 SH SPDR KBW REGIONAL BANKIN | $3,261 | $4,038 |
| 288 SH VANECK EMERGING MARKETS | $6,884 | $6,454 |
| 21 SH VANGUARD VALUE ETF | $2,970 | $3,089 |
| 381 SH WISDOMTREE | $9,566 | $9,559 |
| 92 SH 1-800-FLOWERS.COM INC (FLWS) | $2,864 | $2,150 |
| 34 SH ADDUS HOMECARE CORP COM (ADUS) | $3,445 | $3,179 |
| 355 SH AMICUS THERAPEUTICS INC (FOLD) | $4,988 | $4,100 |
| 45 SH ARES MANAGEMENT CORP CL A (ARES) | $3,347 | $3,657 |
| 10939.915 SH VANECKEMERGINGMARKETSY(EMRYX) | $191,760 | $190,245 |
| 12 SH LITHIAMOTORS INCA(LAD) | $3,477 | $3,563 |
| 705 SH WOLFSPEED INC (WOLF) | $24,672 | $78,798 |
| 19 SH LANCASTERCOLONYCRP (LANC) | $2,585 | $3,146 |
| 105 SH SPDR BLOOMBERG BARCLAYS | $9,607 | $9,600 |
| 145 SH SCHWAB SHORT-TERM US | $7,427 | $7,373 |
| 125 SH ADAPTHEALTHCORPCLA(AHCO) | $3,302 | $3,058 |
| 32 SH ADOBEINC(ADBE) | $8,016 | $18,146 |
| 125 SH ALCONINC(ALC) | $6,897 | $10,890 |
| 60 SH ALTRA INDLMOTIONCORP (AIMC) | $1,617 | $3,094 |
| 38 SH AMERIPRISEFINCL INC(AMP) | $4,695 | $11,463 |
| 42 SH AMGENINC(AMGN) | $8,193 | $9,449 |
| 32 SH AMNHEALTHCARESVCSINC(AMN) | $1,163 | $3,915 |
| 40 SH ANSYSINC(ANSS) | $5,999 | $16,045 |
| 49 SH ARCOSA INC(ACA) | $1,936 | $2,582 |
| 10 SH ARGENXSEADR(ARGX) | $1,558 | $3,502 |
| 68 SH ARISTANETWORKS INC(ANET) | $4,172 | $9,775 |
| 111 SH ARROWHEADPHARMACEUTICALSINC(ARWR) | $2,000 | $7,359 |
| 61 SH ATRICURE INCCOM (ATRC) | $2,772 | $4,241 |
| 309 SH INVESCO EMERGING MARKETS | $8,541 | $8,142 |
| 184 SH INVESCO PREFERRED ETF | $2,655 | $2,760 |
| 47 SH ISHARES 20+ YEAR | $6,748 | $6,965 |
| 52 SH ISHARES TIPS | $6,036 | $6,718 |
| 337 SH ISHARES MBS ETF | $36,051 | $36,204 |
| 136 SH LENNARCORPORATION(LEN) | $5,659 | $15,798 |
| 82 SH ACI WORLDWIDE INC (ACIW) | $1,808 | $2,845 |
| 175 SH ISHARES INC CORE MSCI | $10,586 | $10,476 |
| 108 SH BERRYGLOBALGROUP INC(BERY) | $4,840 | $7,968 |
| 15 SH BEIGENELTD(BGNE) | $2,254 | $4,064 |
| 257 SH BAUSCHHEALTHCOSINC(BHC) | $5,779 | $7,096 |
| 122 SH AVIENTCORPORATION(AVNT) | $5,386 | $6,826 |
| 362 SH ISHARES TR CORE MSCI EAF | $21,279 | $27,020 |
| 89 SH ABM INDUSTRIESINCORPORATED(ABM) | $3,093 | $3,636 |
| 58 SH AOSMITH CORP (AOS) | $2,961 | $4,979 |
| 418 SH ISHARES INT RATE HDG | $9,869 | $10,379 |
| 9 SH ISHARES TRANSPORTATION | $1,575 | $2,488 |
| 42 SH ISHARES 7-10 YEAR | $5,101 | $4,830 |
| 15 SH ISHARES S&P GLBL HEALTH | $862 | $1,355 |
| 9 SH HEALTH CARE SELECT SPDR | $835 | $1,268 |
| 12 SH ISHARES TR S&P GLOBAL MA | $776 | $1,086 |
| 125 SH GRANITESHARES GOLD | $1,602 | $2,269 |
| 834 SH ISHARES INC CORE MSCI | $49,388 | $49,923 |
| 867 SH ISHARES EDGE MSCI MIN | $49,080 | $54,465 |
| 70 SH XTRACKERS USD HIGH YIELD | $2,811 | $2,789 |
| 150 SH VANGUARD TOTAL INTERNATIONAL | $8,293 | $8,274 |
| 196 SH VANGUARD INTERMEDIATE-TERM | $17,983 | $18,181 |
| 323 SH VANGUARD SHORT TERM BOND | $25,918 | $26,247 |
| 29 SH BLACKLINE INC(BL) | $1,980 | $3,003 |
| 21 SH ISHARES 10-20 YEAR | $3,475 | $3,116 |
| 9 SH ISHARES RS 2000 VALUE | $1,310 | $1,494 |
| 84 SH VANECK VECTORS J.P. | $2,416 | $2,769 |
| 60 SH VANGUARD SMALL CAP VALUE ETF | $8,692 | $10,731 |
| 19 SH VANGUARD SMALL CAP GROWTH ETF | $3,305 | $5,354 |
| 326 SH VANGUARD VALUE ETF | $31,413 | $47,958 |
| 33 SH VANGUARD MSCI EUROPEAN | $1,927 | $2,252 |
| 35 SH SECTOR SPDR ENERGY | $1,589 | $1,943 |
| 55 SH ISHARES MSCI EAFE SMALL | $3,109 | $4,020 |
| 36 SH PIMCO 0-5 YEAR H/Y CORP | $3,417 | $3,568 |
| 68 SH ISHARES INTEREST RATE | $6,416 | $6,508 |
| 247 SH ISHARES EDGE MSCI - INTERNATIONAL | $6,553 | $9,727 |
| 18 SH ISHARES MSCI CHINA | $1,166 | $1,130 |
| 96 SH ISHARES EDGE MSCI - USA | $8,146 | $13,974 |
| 56 SH GRACOINC(GGG) | $2,452 | $4,515 |
| 57 SH GODADDYINC. (GDDY) | $4,262 | $4,837 |
| 114 SH GLACIERBANCORP INCNEW(GBCI) | $4,505 | $6,464 |
| 59 SH GIBRALTAR INDUSTRIESINC(ROCK) | $2,553 | $3,934 |
| 38 SH GENLDYNAMICSCORP (GD) | $6,995 | $7,922 |
| 33 SH GUARDANTHEALTH INC(GH) | $2,114 | $3,301 |
| 56 SH FULLERHB&COMPANY(FUL) | $2,667 | $4,536 |
| 38 SH FORTINET INC(FTNT) | $1,741 | $13,657 |
| 230 SH EXELIXISINC(EXEL) | $4,932 | $4,204 |
| 51 SH FORWARDAIRCORP (FWRD) | $3,500 | $6,176 |
| 174 SH HARSCO CORP (HSC) | $2,907 | $2,908 |
| 82 SH HORACEMANNEDUCATORSCP (HMN) | $2,947 | $3,173 |
| 39 SH LAKELANDFINCL (LKFN) | $1,767 | $3,125 |
| 99 SH LAZBOYINCORPORATED(LZB) | $2,339 | $3,595 |
| 34 SH KAISERALUMINUMCORP (KALU) | $2,778 | $3,194 |
| 167 SH JOHNSONCTLSINTLPLC(JCI) | $6,279 | $13,579 |
| 24 SH JACKHENRY&ASSOCINC(JKHY) | $3,216 | $4,008 |
| 57 SH IRHYTHMTECHNOLOGIESINC(IRTC) | $4,244 | $6,708 |
| 48 SH INTEGERHOLDINGSCORP (ITGR) | $3,849 | $4,108 |
| 35 SH INSPERITYINCCOM (NSP) | $3,383 | $4,134 |
| 78 SH INDEPENDENTBKMASS(INDB) | $4,577 | $6,359 |
| 32 SH INARI MEDINC(NARI) | $2,261 | $2,921 |
| 14 SH ICUMEDICAL INC(ICUI) | $2,053 | $3,323 |
| 44 SH ICF INTL INC(ICFI) | $3,735 | $4,512 |
| 80 SH HYATTHOTELSCORPCOMCLA(H) | $5,373 | $7,672 |
| 72 SH BRINK'SCOMPANYCOM (BCO) | $3,339 | $4,721 |
| 37 SH ETSYINCCOM (ETSY) | $1,634 | $8,101 |
| 63 SH EQUITYLIFESTYLEPROPERTIES(ELS) | $2,965 | $5,523 |
| 88 SH CAPITALONEFINANCIALCORP (COF) | $7,804 | $12,768 |
| 47 SH CARMAXINC(KMX) | $4,477 | $6,121 |
| 46 SH CASELLAWASTESYSINCCLA(CWST) | $1,621 | $3,929 |
| 102 SH CBIZ INC(CBZ) | $2,478 | $3,990 |
| 75 SH CENTRALGARDEN&PETCOCLA(CENTA) | $2,378 | $3,589 |
| 212 SH CHAMPIONXCORPORATION(CHX) | $4,043 | $4,285 |
| 39 SH CHUBBLTD(CB) | $5,004 | $7,539 |
| 81 SH CINCINNATI FINANCIALOHIO(CINF) | $5,471 | $9,228 |
| 34 SH ESCO TECHNOLOGIES(ESE) | $1,304 | $3,060 |
| 174 SH CITIZENSFINANCIALGROUP INC(CFG) | $4,348 | $8,222 |
| 58 SH COGNEXCORP (CGNX) | $2,847 | $4,510 |
| 57 SH ENVISTAHLDGSCORP (NVST) | $1,108 | $2,568 |
| 86 SH ENTEGRISINC(ENTG) | $1,305 | $11,918 |
| 49 SH EMCORGROUP INC(EME) | $2,830 | $6,242 |
| 279 SH ELANCOANIMALHEALTH INC(ELAN) | $5,502 | $7,918 |
| 153 SH COCACOLACO(KO) | $7,155 | $9,059 |
| 60 SH DOLBYCLAACOMSTK(DLB) | $3,218 | $5,713 |
| 55 SH EASTWESTBANCORP (EWBC) | $2,796 | $4,327 |
| 63 SH DANAHERCORPORATION(DHR) | $6,110 | $20,728 |
| 233 SH CVBFINCLCP (CVBF) | $4,364 | $4,989 |
| 62 SH CULLENFROSTBANKERSINC(CFR) | $5,697 | $7,816 |
| 278 SH CORTEVAINC(CTVA) | $7,181 | $13,144 |
| 90 SH COMMERCEBANCSHARES(CBSH) | $4,484 | $6,187 |
| 34 SH DICKSSPORTINGGOODS INC(DKS) | $1,220 | $3,910 |
| 104 SH VANGUARD GROWTH ETF | $17,300 | $33,374 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $203,170 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $203,139 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9655 SH BLACKSTONE REAL ESTATE | AT COST | $103,502 | $135,789 |
| 214.553 SH IRONWOOD INSTIT MS LLC | AT COST | $266,743 | $274,457 |
| 3383 SH VANGUARDTTLSTKMKTETF (VTI) | AT COST | $370,926 | $816,791 |
| 3618 SH VANGUARD INTLEQUITYINDEXFD(VEU) | AT COST | $177,538 | $221,711 |
| 810000 SH SPECIAL CREDIT OPPORTUNITIES LP | AT COST | $120,036 | $48,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $6,165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 SPECIAL CREDIT OPPORTUNITIES | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $298 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENTS | Desc |
| Amt | $16,776 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $31,275 | Amt |
| Net Investment Income | $31,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,641 | $3,641 | $0 |
| FEDERAL TAXES | $3,025 | $0 | $0 |
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