THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-10-22
- IRS object ID
- 202102959349100705
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-22T11:20:22-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 SOUTH 84TH STREET SUITE 100 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAKEVIEW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 2622425207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON PERRI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2622425207 | PhoneNum |
| Signature | 2021-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | PERRI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN A SLAATS CPA | PreparerPersonNm |
| PTIN | P00963303 | PTIN |
| Phone | 4144561099 | PhoneNum |
| Preparation | 2021-10-05 | 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 | $13,247,280 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,129,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,140,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129,364 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,335,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,335,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $802 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $734,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $600,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,223,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,503 | CashBOYAmt |
| Cash EOY | $344,998 | CashEOYAmt |
| Cash EOYFMV | $344,998 | CashEOYFMVAmt |
| US Government Obligations BOY | $484,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $715,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $737,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,270,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,172,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,279,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $620,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $471,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,018 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,625,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,207,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,384,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,311,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,912,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,247,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,678,654 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,678,654 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,633,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,234,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,311,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,912,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,311,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,912,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,311,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $600,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,912,714 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,912,714 | 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 | $4,140,579 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,011,215 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,129,364 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,129,364 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | 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 | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,892 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WM H FOSHAG CO LAKEVIEW FOUNDATION | IndividualWithBooksNm |
| Phone | 2622425207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3115 W RIDGELINE COURT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530925111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW J LINN | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RUTH MCGUIRE | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | SECRETARY AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRED J BARTKOWSKI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | VICE PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEN KRUEGER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KELLY DENK | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM H FOSHAG | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | ASSISTANT TREASURER AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGORY MEULER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RON PERRI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES SEVERSON | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TIMOTHY A VALLEY | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W67 N222 EVERGREEN BLVD | AddressLine1Txt |
| City | CEDARBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $106,142 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,749,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,147,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,147,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,949,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,012 | TotalTaxAmt |
| Distributable Before Adj | $630,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $630,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $630,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $622,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $622,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,406 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $22,229 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $44,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $622,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,677 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,677 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,958 | 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 | $14,729 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,229 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR WILLIAM H FOSHAG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622425207 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $37,000 |
| LUMIN SCHOOL | |||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MILWAUKEE YOUTH ART CENTER | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NORTHWEST CATHOLIC SCHOOL | |||||||
| 7140 N 41ST ST | MILWAUKEE | WI | 53209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| DIVINE MERCY CATHOLIC SCHOOL | |||||||
| 695 E COLLEGE AVE | MILWAUKEE | WI | 53172 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| ST ANTHONY SCHOOL OF MILWAUKEE | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| ST JOSEPH ACADEMY | |||||||
| 1600 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $220,000 |
| STRY 365 | |||||||
| 633 E LOCUST ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,000 | 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 | $205,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,335,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,335,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SR UNSECURED 3.05% - 13,000 | $13,225 | $14,465 |
| BANK OF AMERICA CORP FX/FLT SR UNSECURED 1.734% - 28,000 | $28,297 | $28,486 |
| BANK OF NEW YORK MELLON SR UNSECRUED 3.25% - 26,000 | $28,034 | $28,102 |
| BERKSHIRE HATHAWAY INC UNSECURED NOTE 2.75% - 22,000 | $21,461 | $22,800 |
| COCA-COLA SR UNSECURED BOND 3.45% - 18,000 | $19,137 | $20,608 |
| EXXON MOBIL POWER CORPORATION 2.397 % UNSECURED NOTES - 29,000 | $29,009 | $29,275 |
| FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 | $40,542 | $43,677 |
| JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 26,000 | $26,593 | $27,901 |
| JPMORGAN CHASE & CO FX/FLT SR UNSECURED 4.452% - 16,000 | $18,472 | $18,809 |
| MASTERCARD INC SR UNSECURED 3.35% - 16,000 | $17,443 | $18,307 |
| METLIFE INC UNSECURED BOND 4.368% - 14,000 | $14,546 | $15,148 |
| MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 | $7,961 | $9,156 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 | $7,402 | $8,057 |
| PEPSICO INC SR UNSECURED 2.625% - 5,000 | $5,231 | $5,403 |
| PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES - 29,000 | $28,858 | $31,422 |
| PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 | $39,333 | $41,612 |
| STATE STREET CORP 3.300% SR UNSECURED NOTES - 5,000 | $5,071 | $5,442 |
| STATE STREET CORP UNSECURED NOTES - 20,000 | $20,468 | $21,560 |
| SUNTRUST BANK SUBORDINATED 3.300% - 14,000 | $13,340 | $15,449 |
| UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 | $25,400 | $28,261 |
| UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 | $1,018 | $1,058 |
| US BANCORP SUBORDINATED MEDIUM TERM NOTES 2.95% - 23,000 | $23,460 | $23,546 |
| VISA INC SR UNSECURED 2.05% - 7,000 | $7,011 | $7,284 |
| WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000 | $30,010 | $35,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPONS ADR - 666 SHS | $17,982 | $24,389 |
| ABBOTT LABORATORIES - 355 SHS | $28,778 | $42,948 |
| ACCENTURE PLC IRELAND - 134 SHS | $23,777 | $42,569 |
| ADIDAS AG-SPON - 40 SHS | $6,732 | $7,282 |
| ADOBE SYSTEMS INC - 106 SHS | $27,912 | $65,893 |
| AEROVIRONMENT INC - 70 SHS | $6,894 | $7,077 |
| AIA GROUP LTD SPONSORED ADR - 624 SHS | $15,772 | $29,911 |
| AIR LIQUIDE ADR - 171 SHS | $3,710 | $5,947 |
| AIRBUS SE ADR - 442 SHS | $11,316 | $15,172 |
| ALDEYRA THERAPEUTICS INC | $4,184 | $2,955 |
| ALIGN TECH INC - 26 SHS | $7,661 | $18,091 |
| ALKAMI TECHNOLOGY INC - 149 SHS | $6,560 | $4,662 |
| ALLEGION PLC - 313 SHS | $32,005 | $42,756 |
| ALPHABET INC CL A - 9 SHS | $9,425 | $24,251 |
| ALPHABET INC CL C - 27 SHS | $28,209 | $73,019 |
| AMAZON COM INC - 12 SHS | $39,843 | $39,931 |
| AMERICAN INTL GROUP INC - 1,748 SHS | $79,157 | $82,768 |
| AMERICAN EAGLE OUTFITTERS INC NEW - 289 SHS | $10,005 | $9,962 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 251 SHS | $14,874 | $15,808 |
| ANSYS INC - 86 SHS | $13,094 | $31,688 |
| AON PLC - 30 SHS | $5,520 | $7,801 |
| APELLIS PHARMACEUTICALS INC - 87 SHS | $6,117 | $5,567 |
| APOLLO MEDICAL HLDGS INC - 46 SHS | $3,940 | $4,065 |
| ARCHER-DANIELS-MIDLND CO - 1,166 SHS | $46,485 | $69,634 |
| ARROWHEAD PHARMACEUTICALS INC - 139 SHS | $5,790 | $9,631 |
| ARVINAS INC - 100 SHS | $8,349 | $10,110 |
| ASAHI KAISEI CORP ADR - 305 SHS | $6,266 | $6,673 |
| ASANA INC CL A - 145 SHS | $6,545 | $10,304 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 61 SHS | $11,460 | $46,771 |
| ASPEN TECHNOLOGY INC - 242 SHS | $20,201 | $35,395 |
| ASSA ABLOY AB ADR - 386 SHS | $3,509 | $6,184 |
| ASSOC BRITISH FOODS LTD ADR NEW - 262 SHS | $8,591 | $7,367 |
| ASTRAZENECA PLC SPON ADR - 528 SHS | $18,705 | $30,223 |
| ATLASSIAN CORP PLC CL A - 20 SHS | $5,233 | $6,502 |
| ATRICURE INC - 322 SHS | $17,107 | $27,196 |
| AUTODESK INC - 97 SHS | $17,758 | $31,150 |
| B&M EUROPEAN VALUE RETAIL SA ADR - 182 SHS | $4,705 | $5,602 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR - 1,894 SHS | $9,359 | $12,065 |
| BANDWIDTH INC CLASS A - 52 SHS | $6,647 | $6,742 |
| BEIGNE LTD SPON ADR - 42 SHS | $7,194 | $13,297 |
| BENTLEY SYSTEMS INC CL B - 662 SHS | $23,311 | $40,256 |
| BERKLEY W R CORPORATION - 606 SHS | $33,489 | $44,341 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 108 SHS | $3,553 | $13,609 |
| BLUEPRINT MEDICINES CORP - 123 SHS | $8,572 | $10,808 |
| BNP PARIBAS ADR - 156 SHS | $4,786 | $4,761 |
| BRIDGEBIO PHARMA INC - 63 SHS | $6,628 | $8,712 |
| BRINGHAM MINERALS INC CL A - 787 SHS | $10,924 | $15,457 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS | $37,039 | $38,123 |
| BRINKS CO - 126 SHS | $10,111 | $9,697 |
| BRITISH AMERN TOB PLC SPON ADR - 535 SHS | $19,541 | $20,036 |
| BROADCOM INC - 150 SHS | $39,952 | $72,810 |
| CANADIAN NATL RY CO - 61 SHS | $6,449 | $6,626 |
| CARDINAL HEALTH INC - 1,166 SHS | $68,343 | $69,237 |
| CAREDX INC - 94 SHS | $8,543 | $7,900 |
| CARLSBERG AS-8 SPONSORED ADR - 671 SHS | $13,672 | $24,800 |
| CASELLA WASTE SYS INC CL A - 98 SHS | $5,904 | $6,740 |
| CASEYS GENL STORES INC - 50 SHS | $5,830 | $9,886 |
| CATERPILLAR INC - 298 SHS | $37,430 | $61,612 |
| CDW CORPORATION OF DELAWARE - 303 SHS | $25,803 | $55,555 |
| CELSIUS HOLDINGS INC - 283 SHS | $13,136 | $19,422 |
| CHARLES RIVER LABORATORIES - 207 SHS | $26,329 | $84,232 |
| CHART INDUSTRIES INC - 227 SHS | $9,054 | $35,287 |
| CHEGG INC - 206 SHS | $8,879 | $18,258 |
| CHEMED CORP - 65 SHS | $28,885 | $30,941 |
| CIGNA CORP NEW - 295 SHS | $54,034 | $67,700 |
| CISCO SYSTEMS INC - 1,368 SHS | $41,123 | $75,746 |
| CMC MATERIALS INC COM - 81 SHS | $9,140 | $11,716 |
| COGNEX CORP - 301 SHS | $5,631 | $27,213 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 786 SHS | $44,628 | $57,795 |
| COMCAST CORP NEW CL A - 1,213 SHS | $46,594 | $71,361 |
| COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 1,075 SHS | $10,470 | $13,717 |
| CONAGRA BRANDS INC - 1,498 SHS | $44,522 | $50,168 |
| CONMED CORPORATION - 123 SHS | $13,932 | $16,967 |
| CONOCOPHILLIPS - 1,529 SHS | $63,038 | $85,716 |
| COPPER COS INC - 131 SHS | $37,105 | $55,252 |
| COPART INC - 380 SHS | $18,408 | $55,860 |
| CRICUT INC CL A - 570 SHS | $11,137 | $19,454 |
| CRYOPORT INC - 185 SHS | $10,027 | $11,418 |
| CVS HEALTH CORPORATION - 945 SHS | $73,380 | $77,830 |
| C3AI INC CL A - 101 SHS | $6,689 | $5,085 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 221 SHS | $4,661 | $4,382 |
| DBS GROUP HOLDINGS SPON ADR - 155 SHS | $12,314 | $14,012 |
| DENAIL THERAPEUTICS INC - 79 SHS | $7,233 | $4,031 |
| DESKTOP METAL INC COM - 286 SHS | $7,200 | $2,574 |
| DEUTSCHE BOERSE AG-UNSPO ADR - 312 SHS | $4,177 | $5,179 |
| DIAGEO PLC SPONSORED ADR NEW - 50 SHS | $8,116 | $9,911 |
| DICERNA PHARMACEUTICALS - 225 SHS | $6,497 | $8,440 |
| DISCOVER FINANCIAL - 694 SHS | $59,876 | $86,278 |
| DISNEY WALT COMPANY - 429 SHS | $47,873 | $75,513 |
| DNB ASA SPONSORED ADR - 572 SHS | $9,591 | $11,663 |
| DOLLAR GENERAL CORP - 324 SHS | $69,295 | $75,375 |
| DOLLAR TREE STORES INC - 552 SHS | $46,551 | $55,084 |
| DSV A/S UNSP ADR - 91 SHS | $2,983 | $11,087 |
| DUCK CREEK TECHNOLOGIES INC - 579 SHS | $32,441 | $25,435 |
| DUPONT DE NEMOURS INC - 978 SHS | $70,644 | $73,399 |
| EASTGROUP PPTYS INC - 91 SHS | $11,711 | $16,036 |
| EDISON INTL - 961 SHS | $59,417 | $52,375 |
| ELANCO ANIMAL HEALTH INC - 1,055 SHS | $32,126 | $38,476 |
| ENEL SOCIETA PER AZIONI ADR - 2,943 SHS | $15,816 | $22,836 |
| ENGIE SPON ADR - 841 SHS | $11,736 | $11,163 |
| ESIGN GROUP INC - 116 SHS | $10,816 | $9,868 |
| ENTEGRIS INC - 327 SHS | $11,393 | $39,449 |
| EPIROC AKTIEBOLAG ADR - 483 SHS | $10,436 | $11,244 |
| EQUIFAX INC - 198 SHS | $31,493 | $51,599 |
| EQUITY RESIDENTIAL - 889 SHS | $54,218 | $74,792 |
| ESSILOR INTL-SPONSORED ADR - 227 SHS | $14,943 | $21,431 |
| EVERBRIDGE INC - 131 SHS | $11,728 | $18,500 |
| EVERI HLDGS INC - 913 SHS | $6,094 | $20,716 |
| EVO PAYMENTS INC CL A - 386 SHS | $9,961 | $11,271 |
| EVOLENT HEALTH INC CLASS A - 669 SHS | $9,576 | $15,347 |
| EXPONENT INC - 259 SHS | $20,116 | $27,736 |
| FACEBOOK INC CLASS A - 229 SHS | $36,970 | $81,593 |
| FAIR ISAAC INC - 52 SHS | $15,952 | $27,243 |
| FAST ACQUISITION CORP CL A - 838 SHS | $10,269 | $10,433 |
| FATE THERAPEUTICS INC - 68 SHS | $6,184 | $5,630 |
| FIDELITY NATIONAL INFORMATION SERVICES - 449 SHS | $64,265 | $66,923 |
| FIRST FINL BANKSHARES INC - 280 SHS | $13,740 | $13,675 |
| FLOOR & DECOR HOLDINGS INC CL A - 228 SHS | $7,705 | $27,818 |
| FLUTTER ENTERTAINMENT PLC ADR - 45 SHS | $3,339 | $3,875 |
| GARTNER INC NEW - 86 SHS | $12,882 | $22,767 |
| GENMAB A/S SPON ADR - 464 SHS | $8,211 | $20,908 |
| GIVAUDAN-UNSPON-ADR - 198 SHS | $9,895 | $19,749 |
| GRACO INCORPORATED COM - 142 SHS | $3,851 | $11,087 |
| GRIFOLS S.A. SPONSORED ADR - 189 SHS | $3,248 | $2,875 |
| GROCERY OUTLET HOLDING CORP - 281 SHS | $9,539 | $9,307 |
| HALOZYME THERAPEUTICS INC - 417 SHS | $11,000 | $17,235 |
| HDFC BANK LTD ADR - 104 SHS | $4,546 | $7,339 |
| HERMES INTERNATIONAL ADR - 98 SHS | $6,770 | $14,988 |
| HONEYWELL INTERNATIONAL INC - 288 SHS | $60,068 | $67,332 |
| HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 197 SHS | $6,944 | $12,681 |
| HORIZON THERAPEUTICS PLC - 213 SHS | $3,978 | $21,304 |
| HOYA CORPORATION SPONSORED ADR - 84 SHS | $6,697 | $11,866 |
| HUTCHINSON CHINA ADR - 190 SHS | $5,539 | $7,990 |
| IAA INC - 154 SHS | $5,227 | $9,314 |
| IBERDROLA SA-SPONSORED - 170 SHS | $6,259 | $8,180 |
| II-VI INC - 273 SHS | $13,460 | $19,058 |
| ILLUMINA INC - 47 SHS | $16,176 | $23,300 |
| INARI MED INC - 58 SHS | $6,687 | $5,208 |
| INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 761 SHS | $12,794 | $12,880 |
| ING GROEP N V SPON ADR - 399 SHS | $4,780 | $5,107 |
| INSMED INC - 278 SHS | $7,098 | $6,839 |
| INSPIRE MEDICAL SYSTEMS INC - 51 SHS | $4,680 | $9,341 |
| INTELLIA THERAPEUTICS INC - 68 SHS | $4,922 | $9,646 |
| INTERACTIVE BROKERS GRP - 557 SHS | $32,085 | $34,456 |
| INTUITIVE SURGICAL INC COM NEW - 20 SHS | $14,800 | $19,829 |
| INVITAE CORP - 196 SHS | $9,027 | $5,486 |
| ISHARES ETF RUSSELL 1000 GROWTH - 4,683 SHS | $546,713 | $1,314,331 |
| JACK HENRY & ASSOCIATES INC - 173 SHS | $22,785 | $30,118 |
| JARDINE MATHESON HLDGS LTD-UNSP ADR - 101 SHS | $4,185 | $6,031 |
| JOHN BEAN TECHNOLOGIES CORP - 115 SHS | $11,780 | $16,857 |
| JOHNSON & JOHNSON - 365 SHS | $41,468 | $62,853 |
| KARUNA THERAPEUTICS INC - 79 SHS | $7,402 | $9,023 |
| KERING SA SPON ADR - 308 SHS | $11,398 | $27,631 |
| KEYENCE CORP - 58 SHS | $17,366 | $32,364 |
| KINSALE CAPITAL GRP INC - 70 SHS | $6,943 | $12,505 |
| KODIAK SCIENCES INC - 61 SHS | $7,753 | $5,114 |
| KONINKLIJKE PHILIPS NV NY REG SH NEW 2000 - 173 SHS | $7,299 | $7,965 |
| KURA ONCOLOGY INC - 217 SHS | $4,517 | $4,110 |
| LOREAL CO ADR - 159 SHS | $6,822 | $14,545 |
| LANDSTAR SYSTEMS INC - 111 SHS | $7,362 | $17,427 |
| LATTICE SEMICONDUCTOR CORP - 352 SHS | $6,870 | $19,976 |
| LENNOX INTERNATIONAL - 127 SHS | $27,662 | $41,838 |
| LONDON STOCK EXCHANGE GRP PLC UNSPON ADR - 934 SHS | $16,710 | $24,704 |
| LOWES COMPANIES INC - 335 SHS | $23,944 | $64,551 |
| LPL FINANCIAL HOLDINGS INC - 405 SHS | $53,056 | $57,121 |
| LUMENTUM HOLDINGS INC - 148 SHS | $8,542 | $12,431 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR - 78 SHS | $5,510 | $12,510 |
| MARINEMAX INC - 329 SHS | $5,768 | $17,697 |
| MASTERCARD INC CL A - 106 SHS | $26,073 | $40,910 |
| MEDALLIA INC - 312 SHS | $8,884 | $10,567 |
| MEDSPACE HOLDINGS INC - 73 SHS | $9,468 | $12,844 |
| MERCADOLIBRE INC - 10 SHS | $4,989 | $15,687 |
| MERCK & CO INC NEW - 886 SHS | $51,012 | $68,107 |
| METLIFE INC - 1,138 SHS | $63,850 | $65,663 |
| MICROSOFT CORP - 273 SHS | $33,431 | $77,780 |
| MOTOROLA SOKUTIONS INC COM NEW - 335 SHS | $56,235 | $75,013 |
| MSA SAFETY INC - 62 SHS | $7,880 | $10,198 |
| MSCI INC - 131 SHS | $23,131 | $78,071 |
| MURATA MANUFACTURING-ADR - 343 SHS | $3,745 | $7,114 |
| NANOSTRING TECHNOLOGIES INC - 98 SHS | $6,758 | $6,070 |
| NATERA INC - 58 SHS | $6,409 | $6,642 |
| NEOGENOMICS INC - 322 SHS | $5,019 | $14,844 |
| NESTLE S A REG ADR - 189 SHS | $19,184 | $23,939 |
| NETEASE INC ADR - 71 SHS | $8,560 | $7,257 |
| NETFLIX.COM INC - 44 SHS | $23,690 | $22,773 |
| NEVRO CORP - 66 SHS | $10,086 | $10,230 |
| NIDEC CORPORATION ADR - 362 SHS | $6,126 | $10,198 |
| NIKE INC CLASS B - 128 SHS | $10,293 | $21,441 |
| NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 321 SHS | $8,263 | $8,250 |
| NITORI HLDGS CO LTD - 585 SHS | $11,251 | $11,133 |
| NORDSON CORP - 213 SHS | $24,850 | $48,166 |
| NORTHTOP GRUMMAN CORP NEW - 179 SHS | $40,408 | $64,981 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD - 454 SHS | $8,488 | $10,910 |
| NOVO NORDISK A S ADR - 393 SHS | $16,792 | $36,392 |
| OMNICELL INC - 96 SHS | $3,841 | $14,064 |
| ORACLE CORPORATION - 958 SHS | $42,402 | $83,480 |
| OWENS & MINOR INC NEW - 298 SHS | $11,245 | $13,783 |
| PACIFICBIOSCIENCES OF CALIFORNIA - 182 SHS | $7,300 | $5,851 |
| PAYPAL HOLDINGS INC - 114 SHS | $12,279 | $31,410 |
| PEGASYSTEMS INC - 191 SHS | $12,682 | $24,379 |
| PENN NATL GAMING INC - 255 SHS | $3,789 | $17,437 |
| PERNOD-RICARD SA-UNSPON ADR - 220 SHS | $7,173 | $9,690 |
| PJT PARTNERS INC - 163 SHS | $9,285 | $12,742 |
| PLANET FITNESS INC CL A - 315 SHS | $7,654 | $23,697 |
| PLUG POWER INC - 304 SHS | $9,561 | $8,293 |
| POOL CORP - 192 SHS | $28,776 | $91,741 |
| PROGYNY INC - 161 SHS | $6,006 | $8,966 |
| PROS HOLDINGS INC - 207 SHS | $9,225 | $8,988 |
| QUAKER CHEMICAL CORP - 109 SHS | $11,429 | $27,440 |
| Q2 HOLDINGS INC - 118 SHS | $8,926 | $12,191 |
| RAPID7 INC - 58 SHS | $6,702 | $6,598 |
| RAYTHEON TECHNOLOGIES CORP - 845 SHS | $50,380 | $73,473 |
| RECKITT BENCKISER PLC SPONSORED ADR - 862 SHS | $13,765 | $13,364 |
| RECRUIT HOLDINGS CO LTD ADR - 632 SHS | $3,358 | $6,554 |
| RELX PLC SPON ADR - 413 SHS | $9,171 | $12,237 |
| RIO TINTO PLC SPONSORED ADR - 59 SHS | $3,585 | $5,092 |
| RITCHIE BROS AUCTIONEERS INC - 409 SHS | $14,238 | $24,430 |
| ROLLINS INC - 719 SHS | $16,411 | $27,559 |
| ROYAL KPN NV SPN ADR - 1,894 SHS | $5,857 | $6,293 |
| RUSH STR INTERACTIVE INC CLASS A - 790 SHS | $12,624 | $7,782 |
| SABRE CORP - 782 SHS | $8,931 | $9,220 |
| SAFRAN SA-UNSPON ADR - 692 SHS | $15,075 | $22,677 |
| SALESFORCE.COM - 177 SHS | $31,276 | $42,822 |
| SAP SE-SPONSORED ADR - 109 | $11,981 | $15,665 |
| SCOTTS MIRACLE GRO CO CLASS A - 401 SHS | $26,105 | $70,961 |
| SELECTQUOTE INC - 381 SHS | $7,550 | $6,782 |
| SERVICENOW INC - 54 SHS | $15,075 | $31,746 |
| SHIN-ETSU CHEMICAL ADR - 451 SHS | $10,760 | $18,396 |
| SHIONOGI & CO LTD ADR - 861 SHS | $11,141 | $11,357 |
| SILICON LABORATORIES INC - 66 SHS | $6,240 | $9,833 |
| SIMPLY GOOD FOODS CO - 428 SHS | $8,524 | $16,041 |
| SITEONE LANDSCAPE SUPPLY INC - 319 SHS | $18,019 | $55,755 |
| SMC CORP/JAPAN - 30 SHS | $11,496 | $17,692 |
| SOFTBANK GROUP CORP UNSPON ADR - 191 SHS | $4,035 | $5,995 |
| SPROUT SOCIAL INC COM CL A - 169 SHS | $9,905 | $15,014 |
| STAAR SURGICAL CO NEW - 85 SHS | $11,078 | $10,873 |
| STARBUCKS CORP - 208 SHS | $15,951 | $25,257 |
| STMICROELECTRONICS NV SHS NY REGISTRY - 292 SHS | $9,761 | $12,051 |
| STRAUMANN HOLDING AG ADR - 154 SHS | $6,137 | $14,573 |
| SUMMIT MATERIALS INC - 483 SHS | $9,672 | $16,229 |
| SUMO LOGIC INC - 303 SHS | $7,406 | $6,257 |
| TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 286 SHS | $8,619 | $33,359 |
| TASKUS INC CL A - 213 SHS | $6,854 | $6,486 |
| TELEDYNE TECHNOLOGIES IN - 43 SHS | $18,081 | $19,469 |
| TENCENT HOLDINGS LTD UNSP ADR - 256 SHS | $12,899 | $15,667 |
| TENET HEALTHCARE CORP NEW - 100 SHS | $6,354 | $7,184 |
| TERADYNE INCORPORATED - 436 SHS | $14,732 | $55,372 |
| TERUMO CORP UNSPON ADR - 161 SHS | $5,537 | $6,269 |
| TFI INTERNATIONAL INC - 147 SHS | $6,319 | $16,467 |
| TG THERAPEUTICS INC - 361 SHS | $7,321 | $12,631 |
| THERMON GRP HOLDINGS INC - 506 SHS | $9,867 | $8,430 |
| THOR INDUSTRIES - 436 SHS | $27,563 | $51,605 |
| TOKYO ELECTRON LTD-UNSPN ADR - 61 SHS | $5,325 | $6,359 |
| TOTALENERGIES SE ADR - 256 SHS | $11,554 | $11,169 |
| TREX COMPANY INC - 189 SHS | $3,639 | $18,352 |
| TRUIST FINL CORP - 1,512 SHS | $56,661 | $82,298 |
| TURNING POINT THERAPEUTICS INC - 136 SHS | $6,505 | $8,680 |
| UNICHARM CORP SPONSORED ADR - 814 SHS | $5,277 | $6,504 |
| UNITEDHEALTH GROUP INC - 65 SHS | $20,716 | $26,794 |
| UNIVERSAL ELECTRONICS INC - 253 SHS | $11,676 | $11,825 |
| US BANCORP NEW - 1,181 SHS | $67,386 | $65,593 |
| VALE S A ADR - 258 SHS | $5,849 | $5,423 |
| VERIZON COMMUNICATIONS COM - 1,016 SHS | $50,797 | $56,672 |
| VIATRIS INC COM - 3,302 SHS | $61,311 | $46,459 |
| VISA INC CLASS A - 164 SHS | $26,430 | $40,408 |
| WINGSTOP INC - 100 SHS | $5,853 | $17,131 |
| WOODWARD INC - 184 SHS | $13,735 | $22,367 |
| ZEBRA TECHNOLOGIES CORP - 147 SHS | $30,699 | $81,215 |
| ZOETIS INC CLASS A - 197 SHS | $20,860 | $39,932 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $715,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $737,414 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS PRF SECS & INCOME FD - 82,332.129 SHS | AT COST | $1,164,428 | $1,192,169 |
| DODGE & COX INCOME FD - 46,824,238 SHS | AT COST | $653,159 | $676,610 |
| FHLMC GOLD PASS THRU POOL 5.500% - 175,000 SHS | AT COST | $0 | $152 |
| FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS | AT COST | $4,612 | $818 |
| FIDELITY NEW MKT INC I - 29,637.881 SHS | AT COST | $445,118 | $436,566 |
| FNMA PASS THRU POOL 2.000% - 69,000 | AT COST | $51,958 | $51,589 |
| FNMA PASS THRU POOL 2.000% - 14,000 | AT COST | $10,725 | $10,643 |
| FNMA PASS THRU POOL 2.000% - 40,000 | AT COST | $34,784 | $34,354 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 14,366,766 SHS | AT COST | $618,718 | $751,382 |
| KEYCORP STUDENT 04-A 1A2 - 10,000 SHS | AT COST | $465 | $2,507 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 40,035.665 SHS | AT COST | $223,765 | $227,402 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,352 | $2,352 | $0 |
| MEETINGS | $1,605 | $803 | $802 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $106,142 | Amt |
| Net Investment Income | $106,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS-990-PF CURRENT YEAR | CategoryTxt |
| Amt | $384 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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