E C STYBERG FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- E C STYBERG FOUNDATION INC (EIN 39-1410323)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-21
- IRS object ID
- 202121119349101017
- Schema version
- 2019v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- 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 | 2021-04-21T16:07:41-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Wisconsin Ave | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EC STYBERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL BUDISH TREASURER | InCareOfNm |
| Business Name Control | ECST | BusinessNameControlTxt |
| Phone | 2626379301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Goold Street | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNICE M STYBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4142898200 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle L Weber | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
| Preparation | 2021-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,832,129 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,110,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $163,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,112 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,215 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $612,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,545 | CashBOYAmt |
| Cash EOY | $21,979 | CashEOYAmt |
| Cash EOYFMV | $21,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,772,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,992,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,634,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,643,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,100,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,100,692 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,393 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,640,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,191,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,832,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,640,217 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,191,564 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,640,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,640,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,191,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,640,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $418 | OtherIncreasesAmt |
| Subtotal | $4,191,564 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND INSTL | $1,066,762 | $979,021 | $87,741 | $87,741 | |
| BRANDES INSTL INTL EQUITY I | $104,178 | $133,846 | -$29,668 | -$29,668 | |
| CLEARBRIDGE LARGE CAP GROWTH I | $74,985 | $50,576 | $24,409 | $24,409 | |
| CREDIT SUISSE HIGH INCOME | $230,702 | $256,984 | -$26,282 | -$26,282 | |
| GATEWAY FUND Y | $143,685 | $158,283 | -$14,598 | -$14,598 | |
| JOHN HANCOCK DISCIPLINED VALUE I | $259,429 | $415,111 | -$155,682 | -$155,682 | |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP I | $34,985 | $43,524 | -$8,539 | -$8,539 | |
| JPMORGAN HEDGED EQUITY I | $149,970 | $150,679 | -$709 | -$709 | |
| LEGG MASON CLEARBRIDGE LARGE CAP GROWTH IS | $261,827 | $159,000 | $102,827 | $102,827 | |
| T ROWE PRICE MID CAP GROWTH I | $34,985 | $30,951 | $4,034 | $4,034 | |
| DELAWARE CAPITAL MGMT SMA | $92,429 | $109,777 | -$17,348 | -$17,348 | |
| POLEN CAPITAL MANAGEMENT SMA | $82,075 | $56,254 | $25,821 | $25,821 | |
| BAIRD AGGREGATE BOND INSTL | $181,802 | $170,181 | $11,621 | $11,621 | |
| GATEWAY FUND Y | $46,285 | $48,688 | -$2,403 | -$2,403 | |
| ISHARES S&P 500 VALUE | $100,000 | $89,932 | $10,068 | $10,068 | |
| JOHN HANCOCK DISCIPLINED VALUE I | $11,719 | $17,024 | -$5,305 | -$5,305 | |
| SPDR S&P 500 TRUST | $145,026 | $130,977 | $14,049 | $14,049 | |
| DELAWARE CAPITAL MGMT SMA | $16,290 | $26,844 | -$10,554 | -$10,554 | |
| POLEN CAPITAL MANAGEMENT SMA | $9,983 | $5,817 | $4,166 | $4,166 | |
| CAPITAL GAIN DIVIDENDS | $63,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,742 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,125,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,776,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.422013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,451,538 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,552,342 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,472,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,776,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.150592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $493,298 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,779,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,677 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,253,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024935 | DistributionYr5Rt |
| Total Distribution | 0.799938 | TotalDistributionRt |
| Average Distribution | 0.159988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,974,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $795,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $797,324 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $574,178 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,783 | SubtotalAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $6,650 | OverpaymentAmt |
| Applied To ES Tax | $6,650 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BUDISH TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626379301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 GOOLD STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERNICE M STYBERG | ||||||||
| 1600 GOOLD STREET | Racine | WI | 53404 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| MICHAEL BUDISH | ||||||||
| 1600 GOOLD STREET | Racine | WI | 53404 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
| Karen Fantl | ||||||||
| 1600 Goold Street | Racine | WI | 53404 | Treasurer | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,962,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,050,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,050,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,974,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,783 | TotalTaxAmt |
| Distributable Before Adj | $245,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $574,178 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $574,178 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $505,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $983,941 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,646,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,136,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $245,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,214 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,464,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,464,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $505,942 | ExcessFromYear3Amt |
| Excess From Year2 | $983,941 | ExcessFromYear2Amt |
| Excess From Year1 | $3,646,307 | ExcessFromYear1Amt |
| Excess From Current Year | $328,214 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERNICE M STYBERG | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL BUDISH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 GOOLD STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2626379301 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED ANY TIME WITH NOTICE OF APPROVAL, REJECTION, OR REQUEST FOR ADDITIONAL INFORMA | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS PRINCIPALLY ARE MADE TO NON-PROFIT ORGANIZATIONS WHICH SERVE PERSONS IN SOUTHEASTERN WISCONSIN. | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| ADULT AND TEEN CHALLENGE WISCONSIN | |||||||
| 9236 WEST APPLETON AVENUE | MILWAUKEE | WI | 53225 | NONE | PC | General Support | $2,500 |
| ANCHOR MINISTRIES | |||||||
| 4900 SPRING STREET SUITE 203 | RACINE | WI | 53406 | NONE | PC | General Support | $20,000 |
| AUDIO & BRAILLE LITERARY ENHANCEMENT | |||||||
| 803 WEST WELLS Street | MILWAUKEE | WI | 53233 | NONE | PC | General Support | $1,000 |
| AURORA HEALTH CARE FOUNDATION | |||||||
| PO BOX 341880 | MILWAUKEE | WI | 53234 | NONE | SO II | General Support | $25,000 |
| AVOW FOUNDATION INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | SO II | General Support | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3131 TAYLOR AVE BOX 7 BUILDING 4 | RACINE | WI | 53405 | NONE | PC | General Support | $2,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 2319 NORTHWESTERN AVENUE | RACINE | WI | 53404 | NONE | PC | General Support | $1,000 |
| CARE NET FAMILY RESOURCE CENTER | |||||||
| 6105 22ND AVENUE | KENOSHA | WI | 53143 | NONE | PC | General Support | $1,000 |
| CENTER FOR DEAF-BLIND PERSONS INC | |||||||
| 3195 S SUPERIOR Street | MILWAUKEE | WI | 53207 | NONE | PC | General Support | $5,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 9000 W WISC AVE PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | General Support | $27,500 |
| Children's Tumor Foundation | |||||||
| 370 LEXINGTON AVENUE SUITE 200 | NEW YORK | NY | 10017 | NONE | PC | General Support | $500 |
| COMMUNITY PROJECTS FOR SENIORS | |||||||
| 3073 S CHASE AVENUE SUITE 210 | MILWAUKEE | WI | 53207 | NONE | PC | General Support | $7,500 |
| CONCORDIA LUTHERAN SCHOOL | |||||||
| 8500 DURAND AVENUE | STURTEVANT | WI | 53177 | NONE | PC | General Support | $5,000 |
| CONCORDIA UNIVERSITY WISCONSIN | |||||||
| 12800 NORTH LAKE SHORE DRIVE | MEQUON | WI | 53097 | NONE | PC | General Support | $3,500 |
| COVENANT HARBOR | |||||||
| 1724 W MAIN Street | LAKE GENEVA | WI | 53147 | NONE | PC | General Support | $1,000 |
| Downs Syndrome Association of Wisconsin | |||||||
| 11709 W CLEVELAND AVENUE SUITE 2 | WEST ALLIS | WI | 53227 | NONE | PC | General Support | $3,000 |
| DOWNTOWN RACINE CORPORATION | |||||||
| 425 MAIN STREET | RACINE | WI | 534031030 | NONE | PC | MUSIC ON THE MONUMENT | $1,000 |
| FAITH HOPE & LOVE INC | |||||||
| 740 COLLEGE AVENUE | RACINE | WI | 53403 | NONE | PC | General Support | $2,000 |
| FRIENDS OF CAMP ANOKIJIG INC | |||||||
| W 5639 ANOKIJIG LN | PLYMOUTH | WI | 53703 | NONE | PC | General Support | $20,000 |
| FROEDTERT HOSPITAL FOUNDATION | |||||||
| 9200 W WISCONSIN AVENUE | MILWAUKEE | WI | 53226 | NONE | PC | CANCER CENTER | $25,000 |
| GARRETT-EVANGELICAL THEOLOGICAL SEMINARY | |||||||
| 2121 SHERIDAN Road | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT/SEIDENSPINNER SCHOLARSHIP | $25,000 |
| GATHERING WATERS CONSERVANCY | |||||||
| 211 SOUTH PETERSON ST STE 270 | MADISON | WI | 53703 | NONE | PC | General Support | $5,000 |
| GENEVA LAKE ASSOCIATION INC | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | PC | General Support | $1,500 |
| GENEVA LAKE CONSERVANCY INC | |||||||
| PO BOX 588 | FONTANA | WI | 53125 | NONE | PC | General Support | $12,000 |
| GENEVA LAKE ENVIRONMENTAL AGENCY | |||||||
| 350 CONSTANCE BOULEVARD | WILLIAMS BAY | WI | 53191 | NONE | GOV | General Support | $1,000 |
| GENEVA LAKE MUSEUM | |||||||
| 255 MILL STREET | LAKE GENEVA | WI | 531470522 | NONE | PC | General Support | $1,000 |
| GENEVA LAKE WATER SAFETY COMMITTEE INC | |||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | NONE | PC | General Support | $1,500 |
| GLA ENVIRONMENTAL EDUCATION FOUNDATION | |||||||
| PO BOX 244 | FONTANA | WI | 53125 | NONE | PC | General Support | $1,000 |
| Hales Corners Lutheran | |||||||
| 12300 W JANESVILLE Road 2350 | HALES CORNERS | WI | 53130 | NONE | PC | General Support | $25,000 |
| HALO INC | |||||||
| 2000 DEKOVEN AVENUE NO 1 | RACINE | WI | 53403 | NONE | PC | General Support | $1,000 |
| HOPES CENTER OF RACINE | |||||||
| 521 SIXTH STREET | RACINE | WI | 53403 | NONE | PC | General Support | $3,000 |
| HOSPICE ALLIANCE FOUNDATION | |||||||
| 10220 PRAIRIE RIDGE BOULEVARD | PLEASANT PRAIRIE | WI | 53158 | NONE | PC | General Support | $2,500 |
| HOUSING RESOURCES INC | |||||||
| 500 WISCONSIN AVENUE SUITE 205 | RACINE | WI | 53403 | NONE | PC | General Support | $10,000 |
| HUMANE ANIMAL WELFARE SOCIETY | |||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 531886902 | NONE | PC | General Support | $2,500 |
| Inspiration Ministries | |||||||
| N2270 STATE ROAD 67 | WALWORTH | WI | 53184 | NONE | PC | General Support | $5,000 |
| John XXIII Educational Center | |||||||
| 1500 VINE Street | HUDSON | WI | 54016 | NONE | PC | General Support | $3,000 |
| JUNIOR ACHIEVEMENT OF RACINE | |||||||
| PO BOX 1721 | RACINE | WI | 53401 | NONE | PC | General Support | $1,000 |
| LAKE GENEVA FRESH AIR ASSOCIATION INC | |||||||
| PO BOX 10 | WILLIAMS BAY | WI | 53191 | NONE | PC | General Support | $5,000 |
| LAKESIDE CURATIVE SERVICES | |||||||
| 2503 LINCOLNWOOD COURT | RACINE | WI | 53403 | NONE | PC | General Support | $1,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK Road | MILWAUKEE | WI | 53226 | NONE | PC | General Support | $25,000 |
| MIDWEST THERAPEUTIC RIDING PROGRAM INC | |||||||
| PO BOX 282 | SOMERS | WI | 53171 | NONE | PC | General Support | $1,000 |
| MILWAUKEE INSTITUTE FOR ART & DESIGN | |||||||
| 273 E ERIE Street | MILWAUKEE | WI | 53202 | NONE | PC | General Support | $25,000 |
| MILWAUKEE PUBLIC TELEVISION | |||||||
| 700 WEST STATE ST NO S214 | MILWAUKEE | WI | 53233 | NONE | PC | MILWAUKEE PUBLIC TELEVISION | $1,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 NORTH BROADWAY Street | MILWAUKEE | WI | 53202 | NONE | PC | General Support | $15,000 |
| NATIONAL CAMPS FOR BLIND CHILDREN | |||||||
| 4444 SOUTH 52ND Street | LINCOLN | NE | 86516 | NONE | PC | General Support | $1,000 |
| NCH HEALTHCARE FOUNDATION | |||||||
| 3060 W SALT CREEK Lane | ARLINGTON HEIGHTS | IL | 60005 | NONE | PC | NCH HEALTHCARE FOUNDATION | $9,500 |
| RACINE ART MUSEUM | |||||||
| 411 MAIN Street | RACINE | WI | 53401 | NONE | PC | General Support | $1,000 |
| RACINE COUNTY OPPORTUNITY CENTER INC | |||||||
| 4214 SHERIDAN Road | RACINE | WI | 53403 | NONE | PC | General Support | $2,000 |
| RACINE FRIENDSHIP CLUBHOUSE INC | |||||||
| 2000 17TH Street | RACINE | WI | 53403 | NONE | PC | General Support | $1,000 |
| RACINE HABITAT FOR HUMANITY | |||||||
| 1501 VILLA Street | RACINE | WI | 53403 | NONE | PC | General Support | $7,000 |
| RACINE HERITAGE MUSEUM | |||||||
| 701 MAIN Street | RACINE | WI | 53403 | NONE | PC | General Support | $1,000 |
| RACINE LITERACY COUNCIL | |||||||
| 734 LAKE AVENUE | RACINE | WI | 53403 | NONE | PC | General Support | $10,000 |
| RACINE SYMPHONY ORCHESTRA | |||||||
| PO BOX 1874 | RACINE | WI | 53401 | NONE | PC | General Support | $1,000 |
| RACINE VOCATIONAL MINISTRY INC | |||||||
| 214 SEVENTH STREET | RACINE | WI | 53403 | NONE | PC | General Support | $10,000 |
| RACINE YMCA | |||||||
| 725 LAKE AVENUE | RACINE | WI | 53403 | NONE | PC | General Support | $1,500 |
| RACINE ZOOLOGICAL SOCIETY | |||||||
| 2131 NORTH MAIN STREET | RACINE | WI | 53402 | NONE | PC | General Support | $1,000 |
| RONALD McDONALD HOUSE CHARITIES | |||||||
| 8948 W WATERTOWN PLANK Road | WAUWATOSA | WI | 53226 | NONE | PC | General Support | $5,000 |
| ROOT-PIKE WATERSHED INITIATIVE NETWORK | |||||||
| PO BOX 044164 | RACINE | WI | 53404 | NONE | PC | General Support | $2,500 |
| SALVATION ARMY - RACINE | |||||||
| 1091 WASHINGTON AVENUE | RACINE | WI | 53403 | NONE | PC | General Support | $2,500 |
| SHALOM CENTER | |||||||
| 1713 62ND ST | KENOSHA | WI | 53143 | NONE | PC | General Support | $2,000 |
| SHEPHERDS COLLEGE | |||||||
| 1805 15TH AVENUE | UNION GROVE | WI | 53182 | NONE | PC | SHEPHERD'S COLLEGE | $55,000 |
| SHEPHERDS MINISTRIES | |||||||
| 1805 15TH AVENUE | UNION GROVE | WI | 53182 | NONE | PC | SHEPHERD'S COLLEGE | $20,000 |
| SIENA RETREAT CENTER | |||||||
| 5635 ERIE Street | RACINE | WI | 53402 | NONE | PC | General Support | $500 |
| SME EDUCATION FOUNDATION | |||||||
| ONE SME DRIVE | DEARBORN | MI | 48128 | NONE | PC | General Support | $5,000 |
| SOUTHWESTERN SUBURBAN SYMPHONY | |||||||
| 11220 W CARROLL CIRCLE | FRANKLIN | WI | 53132 | NONE | PC | General Support | $5,000 |
| SPECIAL OLYMPICS - SE WISCONSIN | |||||||
| 2310 CROSSROADS DR NO 1000 | MADISON | WI | 53718 | NONE | PC | General Support | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 61 KNOLLWOOD Lane | NEW CANAAN | CT | 06840 | NONE | PC | General Support | $25,000 |
| ST MESROB ARMENIAN CHURCH | |||||||
| 4605 ERIE STREET | RACINE | WI | 53402 | NONE | PC | General Support | $2,500 |
| St Monica's Senior Living | |||||||
| 3920 NORTH GREEN BAY ROAD | RACINE | WI | 53404 | NONE | PC | General Support | $5,000 |
| THE NATURE CONSERVANCY - WI CHAPTER | |||||||
| 633 WEST MAIN STTREET | MADISON | WI | 53703 | NONE | PC | General Support | $1,500 |
| UNITED PERFORMING ARTS FUND INC | |||||||
| 301 W WISCONSIN AVE NO 600 | MILWAUKEE | WI | 53203 | NONE | PC | General Support | $3,000 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | NONE | PC | General Support | $10,000 |
| VERSITI WISCONSIN | |||||||
| 638 N 18TH ST | MILWAUKEE | WI | 53233 | NONE | PC | General Support | $1,000 |
| VISION FORWARD | |||||||
| 912 NORTH HAWLEY ROAD | MILWAUKEE | WI | 532133292 | NONE | PC | General Support | $3,000 |
| VISIONING A GREATER RACINE INC | |||||||
| 201 6TH STREET SUITE 310 | RACINE | WI | 53403 | NONE | PC | General Support | $5,000 |
| VOLUNTEER CENTER OF RACINE INC | |||||||
| 6216 WASHINGTON AVENUE G | RACINE | WI | 53406 | NONE | PC | General Support | $1,000 |
| Walk By Faith | |||||||
| 2324 TAYLOR AVENUE | RACINE | WI | 53403 | NONE | PC | General Support | $2,500 |
| WAR MEMORIAL CENTER | |||||||
| 750 NORTH LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | General Support | $1,000 |
| WISCONSIN HISTORICAL SOCIETY | |||||||
| 816 STATE STREET | MADISON | WI | 53706 | NONE | PC | General Support | $1,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | WISCONSIN HISTORICAL SOCIETY | $2,500 |
| YOUTH FOR CHRIST | |||||||
| PO BOX 81041 | RACINE | WI | 53408 | NONE | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Exclusion | $168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,899 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,840 | Amt |
| Net Investment Income | $4,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,420 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE | $1,100,707 | $1,100,692 |
| CITIZENS BANK | ||
| ZIONS BANCORP, NT | ||
| CREDIT SUISSE FLOATING |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1854 SHRS - ISHARES S&P 500 VA | $172,067 | $200,621 |
| 1389 SHRS - SPDR S&P 500 ETF S | $355,326 | $428,312 |
| 2471.243 SHRS - AMERICAN FUNDS | $133,890 | $130,828 |
| BRANDES INTL EQUITY FD I | ||
| 10126.138 SHRS - CLEARBRIDGE L | $455,231 | $592,582 |
| 1784.427 SHRS - CONESTOGA SMAL | $76,168 | $109,760 |
| 6630.239 SHRS - GATEWAY Y SYM | $221,312 | $222,643 |
| 7736.121 SHRS - JHANCOCK DISC | $163,617 | $142,035 |
| 17208.435 SHRS - JPMORGAN HEDG | $358,983 | $377,381 |
| JHANCOCK DISC | ||
| 4343.899 SHRS - MFS INTERNATIO | $129,636 | $171,323 |
| 1721.071 SHRS - T. ROWE PRICE | $125,990 | $161,127 |
| 3035.1 SHRS - VANECK EMERGING | $57,421 | $53,600 |
| 313 SHRS - ABBOTT LABORATORIES | $25,250 | $28,618 |
| 121 SHRS - ACCENTUREPLCFCLASS | $11,411 | $25,981 |
| 97 SHRS - ADOBE INC SYMBOL: AD | $11,296 | $42,225 |
| 54 SHRS - ALIGN TECHNOLOGY INC | $9,073 | $14,820 |
| 9 SHRS - ALPHABET INC. CLASS A | $5,049 | $12,762 |
| 28 SHRS - ALPHABET INC. CLASS | $20,966 | $39,581 |
| 98 SHRS - AUTO DATA PROCESSING | $8,925 | $14,591 |
| BOOKING HOLDINGS INC | ||
| 105 SHRS - AUTODESK INC SYMBO | $17,032 | $25,115 |
| 103 SHRS - DOLLARGENERALCORP S | $9,850 | $19,623 |
| 207 SHRS - FACEBOOK INC CLASS | $30,525 | $47,003 |
| 106 SHRS - GARTNER INC | $10,900 | $12,861 |
| 95 SHRS - MASTERCARD INC CLAS | $14,034 | $28,092 |
| 312 SHRS - MICROSOFT CORP SYM | $29,059 | $63,495 |
| 42 SHRS - MSCI INC SYMBOL : MS | $9,213 | $14,020 |
| NESTLE S A | ||
| 114 SHRS - NIKE INC CLASS | $6,331 | $11,178 |
| O REILLY AUTOMOTIVE | ||
| ORACLE CORP | ||
| 154 SHRS - PAYPALHOLDINGSINCOR | $14,039 | $26,831 |
| 34 SHRS - REGENERON PHARMS INC | $13,111 | $21,204 |
| 120 SHRS - SALESFORCE COM SYMB | $20,233 | $22,480 |
| 62 SHRS - SERVICE NOW INC SYMB | $16,457 | $25,114 |
| 220 SHRS - STARBUCKS CORP SYM | $13,350 | $16,190 |
| 155 SHRS - VISA INC CLASS A | $10,634 | $29,941 |
| 189 SHRS - ZOETIS INC CLASS A | $14,770 | $25,901 |
| 494 SHRS - A T & T INC SYMBOL | $17,032 | $14,934 |
| 156 SHRS - ABBOTT LABORATORIES | $7,032 | $14,263 |
| 145 SHRS - ALLSTATE CORP SYMBO | $8,853 | $14,064 |
| 487 SHRS - AMERICAN INTL GROUP | $22,262 | $15,185 |
| 389 SHRS - ARCHER DANIELS MIDL | $16,381 | $15,521 |
| 408 SHRS - BANK OF NY MELLOH | $15,058 | $15,769 |
| BB&T CORP SYMBOL:BBT | ||
| 52.8 SHRS - BROADCOM INC | $13,845 | $16,412 |
| 270 SHRS - CARDINAL HEALTH INC | $17,379 | $14,091 |
| 123 SHRS - CATERPILLAR INC | $13,440 | $15,560 |
| 80 SHRS - CIGNA CORP | $24,359 | $15,012 |
| 346 SHRS - CISCO SYSTEMS INC | $7,881 | $16,137 |
| 283 SHRS - COGNIZANT TECH SOLU | $15,927 | $16,080 |
| 358 SHRS - COMCAST CORP CLASS | $13,238 | $13,955 |
| 442 SHRS - CONAGRA BRANDS INC | $12,572 | $15,545 |
| 333 SHRS - CONOCOPHILLIPS SYMB | $14,001 | $13,993 |
| 242 SHRS - CVS HEALTH CORP SYM | $17,492 | $15,723 |
| 178 SHRS - DOLLAR TREE INC SYM | $14,447 | $16,497 |
| 289 SHRS - DUPONT DE NEMOURS I | $21,228 | $15,355 |
| 240 SHRS - EDISON INTERNTNL SY | $14,143 | $13,034 |
| HALLIBURTON CO HLDG | ||
| 234 SHRS - INTEL CORP SYMBOL: | $6,051 | $14,000 |
| 95 SHRS - JOHNSON & JOHNSON SY | $9,710 | $13,360 |
| 119 SHRS - LOWES COMPANIES INC | $5,908 | $16,079 |
| MARATHON OIL CORP SYMBOL:MRO | ||
| 139 SHRS - MARSH & MC LENNAN C | $6,880 | $14,924 |
| 207 SHRS - MERCK & CO. INC. SY | $11,590 | $16,007 |
| 275 SHRS - MONDELEZ INTL CLASS | $9,687 | $14,061 |
| 47 SHRS - NORTHROP GRUMMAN CO | $7,926 | $14,450 |
| OCCIDENTAL PETROL CO SUMBOL:OX | ||
| 285 SHRS - ORACLE CORP SYMBOL: | $11,465 | $15,752 |
| 394 SHRS - PFIZER INC SYMBOL: | $13,144 | $12,884 |
| QUEST DIAGNOSTIC INC SYMBOL: D | ||
| 233 SHRS - RAYTHEON TECHNOLOGI | $12,537 | $14,357 |
| 417 SHRS - TRUST FINL CORP SYM | $15,247 | $15,658 |
| 263 SHRS - VERIZON COMMUNICATN | $12,450 | $14,499 |
| 121 SHRS - WALT DISNEY CO SYMB | $11,969 | $13,493 |
| WASTE MANAGEMENT INC. SYMBOL: |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIT | Desc |
| BOY Book Value | $14,891 | BOYBookValueAmt |
| EOY Book Value | $16,393 | EOYBookValueAmt |
| EOYFMV | $14,764 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,758 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Settlements | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,112 | Amt |
| Net Investment Income | $20,112 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES (BMO) | CategoryTxt |
| Amt | $14,215 | Amt |
Comments