US VENTURE-SCHMIDT FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- US VENTURE-SCHMIDT FAMILY FOUNDATION INC (EIN 39-1540933)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349102425
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T15:52:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 E ENTERPRISE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549122459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391540933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US VENTURESCHMIDT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | USVE | BusinessNameControlTxt |
| Phone | 9208318818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 BETTER WAY | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMBER SIMONDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9208318818 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMBER | PersonFirstNm |
| Person Last | SIMONDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD DERENNE CPA | PreparerPersonNm |
| PTIN | P00973948 | PTIN |
| Phone | 9207337385 | PhoneNum |
| Preparation | 2021-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,299,637 | 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 | $1,750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $89,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,424,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,009,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,911 | 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 | $237 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $222 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,340,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,340,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,341,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $646,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,639 | CashBOYAmt |
| Cash EOY | $735,658 | CashEOYAmt |
| Cash EOYFMV | $735,658 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,910,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,921,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,350,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,157,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,153,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,213,395 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,164,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,810,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,299,637 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,164,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,810,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,164,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,810,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,164,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,810,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,164,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $646,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,810,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,810,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | $1,269,448 | $1,249,345 | $20,103 | $20,103 | |
| BMO HARRIS BANK N.A. | $1,132,573 | $1,004,522 | $128,051 | $128,051 | |
| CAPITAL GAINS DIVIDENDS | $22,690 | $22,690 | $22,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,575 | 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 | $5,575 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,271 | OverpaymentAmt |
| Applied To ES Tax | $2,271 | 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 | AMBER SIMONDS | IndividualWithBooksNm |
| Phone | 9202435872 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 BETTER WAY | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54915 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JIM ANHOLZER | ||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMBER SIMONDS | ||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | TREASURER | 1.00 | $0 | $0 | $0 |
| JACKIE SHARKEY | ||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAUL KUBIC | ||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | PRESIDENT | 1.00 | $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 | $3,946,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,120,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,120,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,058,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,304 | TotalTaxAmt |
| Distributable Before Adj | $199,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,341,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,341,267 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,341,267 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $740,073 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,088,714 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,102,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,245,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,619,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,797,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,341,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,141,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,938,794 | 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 | $740,073 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,198,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,088,714 | ExcessFromYear4Amt |
| Excess From Year3 | $1,102,742 | ExcessFromYear3Amt |
| Excess From Year2 | $1,245,961 | ExcessFromYear2Amt |
| Excess From Year1 | $1,619,669 | ExcessFromYear1Amt |
| Excess From Current Year | $1,141,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIM ANHOLZER | ContributingManagerNm |
| Contributing Manager | AMBER SIMONDS | ContributingManagerNm |
| Contributing Manager | JACKIE SHARKEY | ContributingManagerNm |
| Contributing Manager | PAUL KUBIC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION - WISCONSIN CHAPTER | ||||||||||
| 3333 N MAYFAIR ROAD STE104 | WAUWATOSA | WI | 53222 | NONE | PC | HEALTH & HUMAN SERVICES | $15,000 | |||
| ALTERNATIVE CENTER FOR EDUCATION INC | ||||||||||
| 101 W EDISON AVE | APPLETON | WI | 54915 | NONE | PC | EDUCATION & SCHOLARSHIPS | $2,500 | |||
| BADGER AIR COMMUNITY COUNCIL | ||||||||||
| PO BOX 192 | MADISON | WI | 53701 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| BIG BROTHERS BIG SISTERS | ||||||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | NONE | PC | HEALTH & HUMAN SERVICES | $50,000 | |||
| BIG BROTHERS BIG SISTERS NE WI | ||||||||||
| 520 N BROADWAY ST STE 220 | GREEN BAY | WI | 54303 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| BOYS AND GIRLS CLUB FOX VALLEY | ||||||||||
| 117 S LOCUST ST | APPLETON | WI | 54914 | NONE | PC | EDUCATION & SCHOLARSHIPS | $75,000 | |||
| CASA OF BROWN COUNTY | ||||||||||
| 414 E WALNUT ST STE 170 | GREEN BAY | WI | 54301 | NONE | PC | HEALTH & HUMAN SERVICES | $18,000 | |||
| CHILD CARE RESOURCE & REFERRAL | ||||||||||
| 1001 W KENNEDY AVE STE C | KIMBERLY | WI | 54136 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| CHILDREN'S HOSPITAL OF WI FOUNDATION INC | ||||||||||
| 325 N COMMERCIAL ST STE 200 | NEENAH | WI | 54956 | NONE | PC | HEALTH & HUMAN SERVICES | $20,000 | |||
| CHRIST THE ROCK COMMUNITY CHURCH | ||||||||||
| W6254 HWY 10-114 | MENASHA | WI | 549529638 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| CHRISTINE ANN DOMESTIC ABUSE SERVICES | ||||||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | HEALTH & HUMAN SERVICES | $25,000 | |||
| COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY | ||||||||||
| 313 S STATE ST | APPLETON | WI | 54911 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| COMMUNITY FOUNDATION FOX VALLEY REGION | ||||||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | NONE | PC | COMMUNITY DEVELOPMENT | $83,500 | |||
| COTS INC | ||||||||||
| 819 S WEST AVE | APPLETON | WI | 54915 | NONE | PC | HEALTH & HUMAN SERVICES | $50,000 | |||
| CREATIVE DOWNTOWN APPLETON | ||||||||||
| 333 W COLLEGE AVE 100 | APPLETON | WI | 54912 | NONE | PC | COMMUNITY DEVELOPMENT | $1,000 | |||
| DAY BY DAY WARMING SHELTER | ||||||||||
| 449 HIGH AVE | OSHKOSH | WI | 54901 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| EXCEPTIONAL EQUESTRIANS | ||||||||||
| 1130 ORLANDO DRIVE | DEPERE | WI | 54115 | NONE | PC | HEALTH & HUMAN SERVICES | $2,500 | |||
| FAMILY & KIDS FOUNDATION | ||||||||||
| 115 W LA CADENA DR | RIVERSIDE | CA | 92501 | NONE | PC | HEALTH & HUMAN SERVICES | $2,500 | |||
| FAMILY SERVICES OF NE WI | ||||||||||
| P O BOX 22308 | GREEN BAY | WI | 54305 | NONE | PC | HEALTH & HUMAN SERVICES | $20,000 | |||
| FATHER CARR'S PLACE 2B | ||||||||||
| 1062 N KOELLER STREET | OSHKOSH | WI | 549023245 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| FEED MY PEOPLE | ||||||||||
| 171 KINGSTON DR | ST LOUIS | MO | 63125 | NONE | PC | HEALTH & HUMAN SERVICES | $3,000 | |||
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||||
| 211 W EVERGREEN DR | APPLETON | WI | 54913 | NONE | PC | HEALTH & HUMAN SERVICES | $53,500 | |||
| FOLDS OF HONOR FOUNDATION | ||||||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | NONE | PC | EDUCATION & SCHOLARSHIPS | $5,000 | |||
| FOSTER FORWARD TOGETHER | ||||||||||
| 425 W WATER ST STE 275 | APPLETON | WI | 54911 | NONE | PF | HEALTH & HUMAN SERVICES | $5,000 | |||
| FRIENDS OF KAUKAUNA PUBLIC LIBRARY | ||||||||||
| 207 THILMANY RD STE 200 | KAUKAUNA | WI | 54130 | NONE | PC | EDUCATION & SCHOLARSHIPS | $2,500 | |||
| GIRL SCOUTS OF THE NW GREAT LAKES | ||||||||||
| 4693 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | COMMUNITY DEVELOPMENT | $10,000 | |||
| GREATER GREEN BAY COMMUNITY FOUNDATION | ||||||||||
| 320 N BROADWAY STREET STE 260 | GREEN BAY | WI | 54303 | NONE | PC | HEALTH & HUMAN SERVICES | $25,000 | |||
| GREATER GREEN BAY YMCA INC | ||||||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | NONE | PC | COMMUNITY DEVELOPMENT | $10,000 | |||
| HARBOR HOUSE | ||||||||||
| 720 W FIFTH ST | APPLETON | WI | 54914 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |||
| HOPE CLINIC & CARE CENTER | ||||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | HEALTH & HUMAN SERVICES | $25,000 | |||
| HOUSE OF HOPE | ||||||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| HOWE COMMUNITY RESOURCE CENTER | ||||||||||
| 526 S MONROE AVE | GREEN BAY | WI | 54301 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| JAKE'S DIAPERS | ||||||||||
| 2396 INDUSTRIAL DRIVE | NEENAH | WI | 54956 | NONE | PC | HEALTH & HUMAN SERVICES | $30,000 | |||
| JUNIOR ACHIEVEMENT | ||||||||||
| 3125 N MISTWOOD LN | APPLETON | WI | 54914 | NONE | PC | EDUCATION & SCHOLARSHIPS | $5,000 | |||
| KENYA WORKS | ||||||||||
| P O BOX 1572 | APPLETON | WI | 549121572 | NONE | PC | INTERNATIONAL RELIEF | $1,000 | |||
| LEAVEN | ||||||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | HEALTH & HUMAN SERVICES | $30,000 | |||
| LIFE PROMOTIONS INC | ||||||||||
| 3000 N POINTER ROAD | APPLETON | WI | 54911 | NONE | PC | HEALTH & HUMAN SERVICES | $30,000 | |||
| LIFE TOOLS FOUNDATION INC | ||||||||||
| 105 OAKRIDGE CT | COMBINED LOCKS | WI | 54113 | NONE | PC | EDUCATION & SCHOLARSHIPS | $9,800 | |||
| LITTLE CHUTE HIGH SCHOOL | ||||||||||
| 1402 N FREEDOM RD | LITTLE CHUTE | WI | 54140 | NONE | GOV | EDUCATION & SCHOLARSHIPS | $2,500 | |||
| LITTLE LIGHT HOUSE INC | ||||||||||
| 5120 E 36TH ST | TULSA | OK | 74135 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PC | HEALTH & HUMAN SERVICES | $500 | |||
| MENASHA HIGH SCHOOL | ||||||||||
| 420 SEVENTH ST | MENASHA | WI | 54952 | NONE | GOV | EDUCATION & SCHOLARSHIPS | $3,000 | |||
| MISSION OF HOPE HOUSE OF WISCONSIN | ||||||||||
| 520 N SHAWANO ST | NEW LONDON | WI | 54961 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| MY BROTHERS KEEPER | ||||||||||
| 1463 MAIN STREET | GREEN BAY | WI | 543021750 | NONE | PC | HEALTH & HUMAN SERVICES | $2,500 | |||
| NAMI | ||||||||||
| 211 E FRANKLIN ST | APPLETON | WI | 54911 | NONE | PC | HEALTH & HUMAN SERVICES | $37,000 | |||
| NEAR NORTH MONTESSORI SCHOOL | ||||||||||
| 1434 W DIVISION STREET | CHICAGO | IL | 60642 | NONE | PC | EDUCATION & SCHOLARSHIPS | $1,000 | |||
| NEENAH-MENASHA EMERGENCY SOCIETY | ||||||||||
| PO BOX 744 | NEENAH | WI | 54957 | NONE | PC | EDUCATION & SCHOLARSHIPS | $2,500 | |||
| NORTHEAST WI LAND TRUST | ||||||||||
| 14 TRI PARK WAY BUILDING 1 | APPLETON | WI | 54914 | NONE | PC | ENVIRONMENTAL | $5,000 | |||
| ONE WRIGHTSTOWN | ||||||||||
| PO BOX 294 | WRIGHTSTOWN | WI | 54180 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| OSHKOSH AREA COMMUNITY PANTRY | ||||||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | HEALTH & HUMAN SERVICES | $20,000 | |||
| PARK VIEW HEALTH CENTER | ||||||||||
| 725 BUTLER AVE | OSHKOSH | WI | 549018149 | NONE | GOV | HEALTH & HUMAN SERVICES | $250 | |||
| REACH COUNSELING SERVICES | ||||||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | NONE | NC | HEALTH & HUMAN SERVICES | $25,000 | |||
| RONALD MCDONALD HOUSE CHARITIES | ||||||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| SALVATION ARMY | ||||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| SAMARITAN COUNSELING CENTER OF THE FV | ||||||||||
| 1478 KENWOOD DR STE 1 | MENASHA | WI | 54952 | NONE | PC | HEALTH & HUMAN SERVICES | $84,334 | |||
| SEXUAL ASSAULT CRISIS CENTER | ||||||||||
| 17 PARK PL STE 400 | APPLETON | WI | 54914 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| SHIPMAN YOUTH CENTER OF LAKE PLACID | ||||||||||
| 61 CUMMINS RD | LAKE PLACID | NY | 12946 | NONE | PC | EDUCATION & SCHOLARSHIPS | $2,000 | |||
| SOAR FOX CITIES | ||||||||||
| 211 E FRANKLIN ST SUITE A | APPLETON | WI | 54911 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| ST ELIZABETH HOSPITAL FOUNDATION | ||||||||||
| 1506 S ONEIDA ST | APPLETON | WI | 549151397 | NONE | PC | HEALTH & HUMAN SERVICES | $2,000 | |||
| ST JAMES LUTHERAN | ||||||||||
| 324 S ANDREWS ST | SHAWANO | WI | 54166 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| ST JOSEPH'S FOOD PROGRAM | ||||||||||
| 1465 A OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | HEALTH & HUMAN SERVICES | $2,000 | |||
| ST VINCENT DE PAUL SOCIETY OF APPLETON | ||||||||||
| 1924 W COLLEGE AVE | APPLETON | WI | 54914 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| ST VINCENT DEPAUL | ||||||||||
| 1425 S COMMERCIAL STREET | NEENAH | WI | 54956 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| ST VINCENT DEPAUL | ||||||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 543021163 | NONE | PC | COMMUNITY DEVELOPMENT | $3,000 | |||
| ST VINCENT DEPAUL | ||||||||||
| 217 E SECOND ST | KAUKAUNA | WI | 54130 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| ST VINCENT DEPAUL | ||||||||||
| 2551 JACKSON ST | OSHKOSH | WI | 549011509 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| TEAM RUBICON | ||||||||||
| 6171 CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | NONE | PC | HEALTH & HUMAN SERVICES | $25,250 | |||
| THE MONTANA MELIN FOUNDATION | ||||||||||
| 738 COUNTY RD KK | KAUKAUNA | WI | 54130 | NONE | PC | HEALTH & HUMAN SERVICES | $250 | |||
| THE RIVER FOOD PANTRY | ||||||||||
| 2201 DARWIN RD | MADISON | WI | 53704 | NONE | PC | HEALTH & HUMAN SERVICES | $10,000 | |||
| TROUT MUSUEM OF ART | ||||||||||
| 111 W COLLEGE AVE | APPLETON | WI | 54915 | NONE | PC | ARTS/CULTURE | $3,000 | |||
| TYLOR'S SOUL | ||||||||||
| 536 ELM ST | NEENAH | WI | 54956 | NONE | PC | HEALTH & HUMAN SERVICES | $1,000 | |||
| UNITED WAY | ||||||||||
| 1455 MIDWAY RD | MENASHA | WI | 54952 | NONE | PC | COMMUNITY DEVELOPMENT | $8,000 | |||
| VICTORY COMMUNITY DEVELOPMENT CENTER | ||||||||||
| NONE | PC | INTERNATIONAL RELIEF | $156,709 | P O BOX 141 ONGATA RONGAI KWARE | KENYA | KE | ||||
| VOLUNTEER FOX CITIES | ||||||||||
| 2616 S ONEIDA STE 2 | APPLETON | WI | 54915 | NONE | PC | COMMUNITY DEVELOPMENT | $10,000 | |||
| WE ALL RISE AFRICAN AMERICAN RESOURCE CTR | ||||||||||
| 720 W 5TH ST | APPLETON | WI | 54914 | NONE | PC | COMMUNITY DEVELOPMENT | $5,000 | |||
| WINNEBAGO COUNTY LITERACY COUNCIL | ||||||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | EDUCATION & SCHOLARSHIPS | $1,500 | |||
| WISCONSIBS INC | ||||||||||
| 211 E FRANKLIN ST C | APPLETON | WI | 54911 | NONE | PC | HEALTH & HUMAN SERVICES | $5,000 | |||
| WISCONSIN VETERANS VILLAGE | ||||||||||
| 2919 GLENPARK DR STE 500 | APPLETON | WI | 54914 | NONE | PC | HEALTH & HUMAN SERVICES | $83,333 | |||
| WOMEN'S FUND OF FOX VALLEY REGION | ||||||||||
| 4455 W LAWRENCE STREET | APPLETON | WI | 54914 | NONE | PC | COMMUNITY DEVELOPMENT | $11,000 | |||
| WOODLAND ELEMENTARY SCHOOL | ||||||||||
| N9085 N COOP RD | APPLETON | WI | 54915 | NONE | PC | EDUCATION & SCHOLARSHIPS | $1,000 | |||
| YOUTH ALTERNATIVE RESOURCES | ||||||||||
| 101 OAK STREET | KAUKAUNA | WI | 54130 | NONE | GOV | HEALTH & HUMAN SERVICES | $2,500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,340,926 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $259,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,911 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US VENTURE INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 BETTER WAY | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $237 | Amt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD CORE PLUS BOND FUND | $362,804 | $400,938 |
| DOUBLELINE CORE FIXED INCOME FUND | $373,249 | $386,455 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $417,061 | $426,002 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINDE PLC MATERIALS | $61,338 | $63,769 |
| AMERICAN EXPRESS CO INDUSTRIALS | $18,774 | $22,731 |
| CARLISLE COS INC INDUSTRIALS | $23,830 | $28,112 |
| JB HUNT TRANSPORT SERVICES INC INDUSTRIALS | $39,444 | $40,312 |
| LOCKHEED MARTIN CORP INDUSTRIALS | $36,045 | $33,723 |
| REGAL BELOIT CORP INDUSTRIALS | $35,611 | $52,563 |
| WW GRAINGER INC INDUSTRIALS | $31,474 | $42,876 |
| AMAZON.COM INC CONSUMER DISCRETIONARY | $45,389 | $78,166 |
| AUTOZONE INC CONSUMER DISCRETIONARY | $15,778 | $26,080 |
| ESTEE LAUDER COS INC/THE CONSUMER DISCRETIONARY | $34,798 | $38,331 |
| LOWE'S COS INC CONSUMER DISCRETIONARY | $34,860 | $67,093 |
| NIKE INC CONSUMER DISCRETIONARY | $14,309 | $26,455 |
| POLARIS INC CONSUMER DISCRETIONARY | $29,478 | $30,490 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CONSUMER DISCRETIONARY | $23,865 | $42,805 |
| TARGET CORP CONSUMER DISCRETIONARY | $22,037 | $36,012 |
| WILLIAMS-SONOMA INC CONSUMER DISCRETIONARY | $20,830 | $30,858 |
| HERSHEY CO/THE CONSUMER STAPLES | $26,382 | $29,400 |
| PROCTER & GAMBLE CO/THE CONSUMER STAPLES | $48,424 | $58,717 |
| WALMART INC CONSUMER STAPLES | $26,045 | $54,633 |
| ALLSTATE CORP/THE FINANCIALS | $67,683 | $75,632 |
| AMERICAN TOWER CORP FINANCIALS | $17,568 | $16,610 |
| CITIGROUP INC FINANCIALS | $48,796 | $68,628 |
| CITIZENS FINANCIAL GROUP INC FINANCIALS | $31,225 | $33,829 |
| DISCOVER FINANCIAL SERVICES FINANCIALS | $15,828 | $38,747 |
| MORGAN STANLEY FINANCIALS | $32,036 | $57,565 |
| SENSATA TECHNOLOGIES HOLDING PLC FINANCIALS | $52,103 | $57,698 |
| VOYA FINANCIAL INC FINANCIALS | $22,392 | $27,582 |
| ALEXION PHARMACEUTICALS INC HEALTH CARE | $32,317 | $54,215 |
| ALIGN TECHNOLOGY INC HEALTH CARE | $41,700 | $73,210 |
| BAXTER INTERNATIONAL INC HEALTH CARE | $38,057 | $37,472 |
| ELI LILLY AND CO HEALTH CARE | $24,799 | $47,613 |
| HUMANA INC HEALTH CARE | $39,324 | $45,540 |
| JAZZ PHARMACEUTICALS PLC HEALTH CARE | $16,982 | $24,758 |
| JOHNSON & JOHNSON HEALTH CARE | $33,454 | $34,781 |
| MERCK & CO INC HEALTH CARE | $61,560 | $64,213 |
| ADOBE INC INFORMATION TECHNOLOGY | $37,196 | $40,510 |
| AKAMAI TECHNOLOGIES INC INFORMATION TECHNOLOGY | $14,365 | $16,798 |
| ALPHABET INC INFORMATION TECHNOLOGY | $64,449 | $131,391 |
| APPLE INC INFORMATION TECHNOLOGY | $43,066 | $157,105 |
| FACEBOOK INC INFORMATION TECHNOLOGY | $55,488 | $81,948 |
| FORTINET INC INFORMATION TECHNOLOGY | $6,127 | $19,012 |
| JABIL INC INFORMATION TECHNOLOGY | $16,138 | $21,393 |
| MASTERCARD INC INFORMATION TECHNOLOGY | $25,250 | $29,269 |
| MICROSOFT CORP INFORMATION TECHNOLOGY | $62,642 | $179,048 |
| PAYPAL HOLDINGS INC INFORMATION TECHNOLOGY | $65,068 | $81,033 |
| PTC INC INFORMATION TECHNOLOGY | $34,858 | $40,907 |
| QORVO INC INFORMATION TECHNOLOGY | $16,216 | $23,112 |
| TEXAS INSTRUMENTS INC INFORMATION TECHNOLOGY | $27,342 | $33,647 |
| AES CORP/VA UTILITIES | $33,376 | $57,716 |
| ENTERGY CORP | $26,676 | $26,058 |
| CHAMPLAIN MID CAP FUND MID CAP | $153,731 | $192,312 |
| T ROWE PRICE MID-CAP GROWTH FUND INC MID CAP | $35,865 | $84,913 |
| VANGUARD MID-CAP INDEX FUND MID CAP | $69,069 | $203,136 |
| VANGUARD SMALL-CAP INDEX FUND | $79,998 | $169,322 |
| JOHCM INTERNATIONAL SELECT FUND INTERNATIONAL DEVELOPED ALL CAP | $258,370 | $336,100 |
| VANGUARD DEVELOPED MARKETS INDEX FUND INTERNATIONAL DEVELOPED ALL CAP | $332,709 | $405,574 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $77,888 | $125,498 |
| ABERDEEN EMERGING MARKETS FUND EMERGING ALL CAP | $100,277 | $160,150 |
| WELLS FARGO EMERGING MARKETS EQUITY FUND | $88,886 | $140,561 |
| EQUINIX INC | $32,306 | $32,852 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $222 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $222 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,066 | Amt |
| Net Investment Income | $22,066 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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