MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202121239349100422
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T09:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045002262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2021-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2021-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $4,258,409 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $184,299 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,962,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,035 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $473,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,303 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,206 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,422 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,094,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,338,255 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,169,987 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,169,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,426,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,258,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,169,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,426,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,169,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,426,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,169,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,426,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,169,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,432,614 | SubtotalAmt |
| Other Decreases | $5,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,426,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (462 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. FASTENAL CO | 2017-06-05 | 2020-01-14 | $4,566 | $2,820 | $1,746 | $1,746 | |
| 25. NVIDIA CORP | 2019-10-23 | 2020-01-14 | $6,262 | $4,832 | $1,430 | $1,430 | |
| 25. APPLE INC | 2014-02-11 | 2020-01-21 | $7,924 | $1,916 | $6,008 | $6,008 | |
| 25. ALLERGAN PLC NPV | 2013-06-03 | 2020-01-24 | $4,740 | $2,997 | $1,743 | $1,743 | |
| 120. HEALTHSTREAM INC | 2016-01-14 | 2020-01-28 | $3,059 | $2,911 | $148 | $148 | |
| 125. BRISTOL MYERS SQUIBB CO CVR | 2017-11-07 | 2020-02-05 | $431 | $266 | $165 | $165 | |
| 25. FRESHPET INC | 2016-04-27 | 2020-02-13 | $1,721 | $203 | $1,518 | $1,518 | |
| 50. TELADOC INC | 2017-06-22 | 2020-02-13 | $5,502 | $1,697 | $3,805 | $3,805 | |
| 88. CARNIVAL PLC ADR | 2016-01-04 | 2020-03-10 | $1,809 | $4,919 | -$3,110 | -$3,110 | |
| 150. ENI SPA SPONSORED ADR | 2018-07-24 | 2020-03-10 | $2,769 | $5,676 | -$2,907 | -$2,907 | |
| 625. ENERPLUS CORP NPV | 2019-05-02 | 2020-03-10 | $1,256 | $5,384 | -$4,128 | -$4,128 | |
| 73. ROSS STORES INC | 2017-08-28 | 2020-03-10 | $7,141 | $4,103 | $3,038 | $3,038 | |
| 25. ROSS STORES INC | 2019-06-04 | 2020-03-10 | $2,445 | $2,358 | $87 | $87 | |
| 25. EOG RESOURCES INC | 2015-10-09 | 2020-03-19 | $799 | $2,185 | -$1,386 | -$1,386 | |
| 50. OCCIDENTAL PETROLEUM CORP | 2017-11-28 | 2020-03-19 | $513 | $3,416 | -$2,903 | -$2,903 | |
| 25. OCCIDENTAL PETROLEUM CORP | 2019-09-26 | 2020-03-19 | $256 | $1,120 | -$864 | -$864 | |
| 4. ALPHABET INC CL C | 2011-10-10 | 2020-03-31 | $4,653 | $1,065 | $3,588 | $3,588 | |
| 25. APPLE INC | 2014-02-11 | 2020-03-31 | $6,383 | $1,916 | $4,467 | $4,467 | |
| 100. BANCOLOMBIA SA SPONSORED ADR | 2019-03-13 | 2020-03-31 | $2,443 | $4,922 | -$2,479 | -$2,479 | |
| 31. BIO-TECHNE CORP | 2015-03-18 | 2020-03-31 | $5,941 | $2,829 | $3,112 | $3,112 | |
| 6. BOOKING HOLDINGS INC | 2014-06-19 | 2020-03-31 | $8,080 | $7,256 | $824 | $824 | |
| 30. CABOT MICROELECTRONICS CORP | 2010-11-23 | 2020-03-31 | $3,427 | $1,198 | $2,229 | $2,229 | |
| 15. CHEMED CORP | 2010-11-23 | 2020-03-31 | $6,495 | $905 | $5,590 | $5,590 | |
| 36. DOVER CORP | 2015-09-17 | 2020-03-31 | $3,083 | $1,821 | $1,262 | $1,262 | |
| 25. EDWARDS LIFESCIENCES CORP | 2017-09-28 | 2020-03-31 | $4,724 | $2,745 | $1,979 | $1,979 | |
| 20. FACEBOOK INC | 2018-02-14 | 2020-03-31 | $3,358 | $3,544 | -$186 | -$186 | |
| 75. HUB GROUP INC | 2019-06-27 | 2020-03-31 | $3,328 | $3,087 | $241 | $241 | |
| 107. MAGNA INTERNATIONAL INC CLASS A | 2015-09-17 | 2020-03-31 | $3,470 | $5,528 | -$2,058 | -$2,058 | |
| 50. MOOG INC CLASS A | 2018-05-30 | 2020-03-31 | $2,465 | $4,297 | -$1,832 | -$1,832 | |
| 58. PEGASYSTEMS INC | 2014-09-15 | 2020-03-31 | $4,158 | $1,243 | $2,915 | $2,915 | |
| 46. POWER INTEGRATIONS INC | 2014-12-09 | 2020-03-31 | $4,064 | $2,347 | $1,717 | $1,717 | |
| 75. PROTO LABS INC | 2015-09-17 | 2020-03-31 | $5,819 | $5,390 | $429 | $429 | |
| 25. ROGERS CORP | 2019-10-31 | 2020-03-31 | $2,368 | $3,499 | -$1,131 | -$1,131 | |
| 67. SPS COMMERCE INC | 2015-10-20 | 2020-03-31 | $3,017 | $2,016 | $1,001 | $1,001 | |
| 50. SPX FLOW INC | 2019-06-27 | 2020-03-31 | $1,387 | $1,985 | -$598 | -$598 | |
| 73. SONY CORP ADR | 2018-03-21 | 2020-03-31 | $4,338 | $3,581 | $757 | $757 | |
| 25. CANTEL MEDICAL CORP | 2019-01-30 | 2020-04-20 | $722 | $1,978 | -$1,256 | -$1,256 | |
| 250. FASTENAL CO | 2017-07-21 | 2020-04-20 | $8,753 | $5,401 | $3,352 | $3,352 | |
| 100. GILDAN ACTIVEWEAR INC NPV | 2019-08-29 | 2020-04-20 | $1,565 | $3,689 | -$2,124 | -$2,124 | |
| 37. PENNANT GROUP INC | 2018-10-30 | 2020-04-20 | $663 | $182 | $481 | $481 | |
| 25. CREDICORP LTD | 2018-06-26 | 2020-04-20 | $3,565 | $5,526 | -$1,961 | -$1,961 | |
| 450. CHINA UNICOM (HONG KONG) LTD ADR | 2019-03-08 | 2020-05-11 | $2,867 | $5,283 | -$2,416 | -$2,416 | |
| 25. OCEANEERING INTERNATIONAL INC | 2019-05-31 | 2020-05-11 | $117 | $414 | -$297 | -$297 | |
| 100. OCEANEERING INTERNATIONAL INC | 2019-05-10 | 2020-05-11 | $468 | $1,844 | -$1,376 | -$1,376 | |
| 50. ORTHOFIX MEDICAL INC | 2019-04-17 | 2020-05-11 | $1,790 | $2,619 | -$829 | -$829 | |
| 50. TELADOC INC | 2019-04-04 | 2020-05-11 | $9,605 | $2,799 | $6,806 | $6,806 | |
| 375. PETROLEO BRASILEIRO SA ADR | 2019-03-08 | 2020-05-12 | $2,358 | $5,130 | -$2,772 | -$2,772 | |
| 25.5 OTIS WORLDWIDE | 2010-11-23 | 2020-05-13 | $1,227 | $969 | $258 | $258 | |
| 9. ALIBABA GROUP HOLDING LTD | 2019-10-07 | 2020-05-19 | $1,977 | $1,522 | $455 | $455 | |
| 125. ALLY FINL INC | 2020-01-07 | 2020-05-19 | $2,051 | $3,704 | -$1,653 | -$1,653 | |
| 11. AMEDISYS INC | 2019-06-10 | 2020-05-19 | $2,135 | $1,304 | $831 | $831 | |
| 855.454 AMERICAN BEACON GLOBAL EV FRNT MRKT INC | 2019-04-24 | 2020-05-19 | $6,561 | $7,406 | -$845 | -$845 | |
| 30. AMERISOURCEBERGEN CORP | 2015-09-17 | 2020-05-19 | $2,691 | $3,192 | -$501 | -$501 | |
| 25. APPLE INC | 2014-02-11 | 2020-05-19 | $7,919 | $1,916 | $6,003 | $6,003 | |
| 40. BLACKLINE INC | 2018-02-26 | 2020-05-19 | $2,671 | $1,660 | $1,011 | $1,011 | |
| 4. BOOKING HOLDINGS INC | 2016-01-28 | 2020-05-19 | $6,292 | $4,535 | $1,757 | $1,757 | |
| 16. CDW CORP | 2019-11-05 | 2020-05-19 | $1,731 | $2,162 | -$431 | -$431 | |
| 9. CANADIAN PACIFIC RAILWAY LTD NPV | 2018-11-27 | 2020-05-19 | $2,095 | $1,824 | $271 | $271 | |
| 70. CHEGG INC | 2018-12-12 | 2020-05-19 | $4,310 | $2,058 | $2,252 | $2,252 | |
| 29. EDWARDS LIFESCIENCES CORP | 2017-11-08 | 2020-05-19 | $6,327 | $3,165 | $3,162 | $3,162 | |
| 147. ENVISTA HOLDINGS CORP | 2020-03-31 | 2020-05-19 | $2,523 | $3,092 | -$569 | -$569 | |
| 25. EXPONENT INC | 2016-11-22 | 2020-05-19 | $1,685 | $768 | $917 | $917 | |
| 25. FLEETCOR TECHNOLOGIES INC | 2019-10-23 | 2020-05-19 | $5,974 | $7,184 | -$1,210 | -$1,210 | |
| 93. GENTEX CORP | 2010-11-23 | 2020-05-19 | $2,389 | $987 | $1,402 | $1,402 | |
| 2462.019 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2018-10-04 | 2020-05-19 | $23,635 | $27,153 | -$3,518 | -$3,518 | |
| 5667.746 LORD ABBETT INFLATION FOCUSED I | 2018-08-01 | 2020-05-19 | $57,528 | $67,276 | -$9,748 | -$9,748 | |
| 29. MAXIMUS INC | 2014-06-19 | 2020-05-19 | $2,008 | $1,212 | $796 | $796 | |
| 62. NINTENDO CO LTD ADR | 2019-07-01 | 2020-05-19 | $3,171 | $2,883 | $288 | $288 | |
| 73. NIPPON TELEGRAPH & TELEPHONE ADR | 2010-12-16 | 2020-05-19 | $1,632 | $824 | $808 | $808 | |
| 9. NVIDIA CORP | 2019-08-01 | 2020-05-19 | $3,249 | $1,553 | $1,696 | $1,696 | |
| 81. PRA GROUP INC | 2016-01-14 | 2020-05-19 | $2,727 | $4,166 | -$1,439 | -$1,439 | |
| 15. PAYLOCITY HOLDING CORP | 2016-06-30 | 2020-05-19 | $1,854 | $640 | $1,214 | $1,214 | |
| 12. PAYPAL HOLDINGS INC | 2017-02-27 | 2020-05-19 | $1,780 | $514 | $1,266 | $1,266 | |
| 7488.021 PIMCO SHORT ASSET INVESTMENT INSTL | 2019-04-24 | 2020-05-19 | $74,131 | $75,000 | -$869 | -$869 | |
| 32. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-09-24 | 2020-05-19 | $1,639 | $475 | $1,164 | $1,164 | |
| 55. TERADYNE INC | 2016-08-10 | 2020-05-19 | $3,430 | $1,095 | $2,335 | $2,335 | |
| 31. US PHYSICAL THERAPY INC | 2018-04-26 | 2020-05-19 | $2,348 | $2,714 | -$366 | -$366 | |
| 1607. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-04-23 | 2020-05-19 | $57,863 | $65,744 | -$7,881 | -$7,881 | |
| 2768.526 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2019-02-28 | 2020-05-19 | $60,354 | $56,956 | $3,398 | $3,398 | |
| 59. WORKIVA INC | 2018-02-27 | 2020-05-19 | $2,388 | $1,310 | $1,078 | $1,078 | |
| 45. YUM CHINA HOLDINGS INC | 2019-03-13 | 2020-05-19 | $2,193 | $1,846 | $347 | $347 | |
| 34. GLOBANT SA | 2018-06-25 | 2020-05-19 | $4,582 | $1,759 | $2,823 | $2,823 | |
| 531.238 AMERICAN BEACON GLOBAL EV FRNT MRKT INC | 2019-04-24 | 2020-07-07 | $4,298 | $4,599 | -$301 | -$301 | |
| 72. BANK NEW YORK MELLON CORP | 2010-12-16 | 2020-07-07 | $2,715 | $2,120 | $595 | $595 | |
| 260. BLOOMIN BRANDS | 2020-05-19 | 2020-07-07 | $2,672 | $3,763 | -$1,091 | -$1,091 | |
| 94. CRH PLC ADR | 2017-03-20 | 2020-07-07 | $3,383 | $3,328 | $55 | $55 | |
| 44. CANADIAN NATL RAILWAY CO NPV | 2013-09-10 | 2020-07-07 | $3,902 | $1,452 | $2,450 | $2,450 | |
| 134. CAPGEMINI S E NPV ADR | 2014-02-11 | 2020-07-07 | $3,113 | $1,958 | $1,155 | $1,155 | |
| 8. CHEMED CORP | 2010-11-23 | 2020-07-07 | $3,796 | $483 | $3,313 | $3,313 | |
| 21. CHEVRONTEXACO CORP | 2010-11-23 | 2020-07-07 | $1,832 | $1,714 | $118 | $118 | |
| 67. COUSINS PROPERTIES INC NPV | 2018-02-01 | 2020-07-07 | $1,953 | $2,420 | -$467 | -$467 | |
| 1219.357 DREIHAUS ACTIVE INCOME FUND | 2015-10-21 | 2020-07-07 | $10,316 | $12,413 | -$2,097 | -$2,097 | |
| 34. FACEBOOK INC | 2018-03-22 | 2020-07-07 | $8,253 | $5,989 | $2,264 | $2,264 | |
| 1368.556 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2014-09-15 | 2020-07-07 | $14,438 | $14,288 | $150 | $150 | |
| 7. HUMANA INC | 2016-07-01 | 2020-07-07 | $2,751 | $1,235 | $1,516 | $1,516 | |
| 44. JOYY INC ADR | 2018-03-21 | 2020-07-07 | $3,820 | $5,650 | -$1,830 | -$1,830 | |
| 169.164 LORD ABBETT INFLATION FOCUSED I | 2018-08-01 | 2020-07-07 | $1,803 | $2,008 | -$205 | -$205 | |
| 93. NATIONAL INSTRUMENTS CORP | 2014-12-09 | 2020-07-07 | $3,530 | $2,722 | $808 | $808 | |
| 39. NEOGEN CORP | 2014-06-19 | 2020-07-07 | $3,036 | $1,150 | $1,886 | $1,886 | |
| 33. NORTHWESTERN CORP | 2018-04-18 | 2020-07-07 | $1,768 | $1,820 | -$52 | -$52 | |
| 20. NOVARTIS AG SPONSORED ADR | 2019-07-23 | 2020-07-07 | $1,761 | $1,886 | -$125 | -$125 | |
| 112. NUANCE COMMUNICATIONS INC | 2020-05-19 | 2020-07-07 | $2,788 | $2,189 | $599 | $599 | |
| 1242.908 PIMCO INCOME FUND I | 2017-06-16 | 2020-07-07 | $14,331 | $15,276 | -$945 | -$945 | |
| 250. SEVEN & I HOLDINGS UNSPN ADR | 2019-03-08 | 2020-07-07 | $4,017 | $5,105 | -$1,088 | -$1,088 | |
| 63. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-09-24 | 2020-07-07 | $3,834 | $934 | $2,900 | $2,900 | |
| 45. TERADYNE INC | 2016-08-10 | 2020-07-07 | $3,910 | $896 | $3,014 | $3,014 | |
| 39. TOKYO ELECTRON ADR | 2020-03-10 | 2020-07-07 | $2,705 | $2,042 | $663 | $663 | |
| 29. TRACTOR SUPPLY CO | 2017-03-09 | 2020-07-07 | $3,887 | $2,096 | $1,791 | $1,791 | |
| 91. URBAN OUTFITTERS INC | 2020-05-19 | 2020-07-07 | $1,520 | $1,698 | -$178 | -$178 | |
| 392. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-10-24 | 2020-07-07 | $15,515 | $14,449 | $1,066 | $1,066 | |
| 284.626 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2018-11-02 | 2020-07-07 | $6,196 | $5,721 | $475 | $475 | |
| 79. VEOLIA ENVIRONNEMENT SA ADR | 2019-06-21 | 2020-07-07 | $1,777 | $1,945 | -$168 | -$168 | |
| .388 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2020-07-23 | $2 | $3 | -$1 | -$1 | |
| 34. APPLE INC | 2014-02-11 | 2020-08-24 | $17,139 | $2,606 | $14,533 | $14,533 | |
| 28. ARKEMA SA | 2016-09-28 | 2020-08-24 | $3,127 | $2,627 | $500 | $500 | |
| 30. CNOOC LTD ADR | 2017-10-26 | 2020-08-24 | $3,468 | $3,892 | -$424 | -$424 | |
| 30. CHEGG INC | 2018-12-12 | 2020-08-24 | $2,167 | $882 | $1,285 | $1,285 | |
| 67. COUSINS PROPERTIES INC NPV | 2020-05-19 | 2020-08-24 | $2,071 | $1,730 | $341 | $341 | |
| 39. COUSINS PROPERTIES INC NPV | 2018-02-01 | 2020-08-24 | $1,205 | $1,162 | $43 | $43 | |
| 200. DAIWA HOUSE INDUSTRY CO LTD ADR | 2019-07-23 | 2020-08-24 | $5,334 | $5,873 | -$539 | -$539 | |
| 23. ELECTRONIC ARTS INC | 2019-05-17 | 2020-08-24 | $3,274 | $2,240 | $1,034 | $1,034 | |
| 47. ENSIGN GROUP INC | 2020-07-07 | 2020-08-24 | $2,734 | $1,983 | $751 | $751 | |
| 7434.295 FIDELITY U.S. BOND INDEX FUND | 2019-08-06 | 2020-08-24 | $93,746 | $88,840 | $4,906 | $4,906 | |
| 45. GIBRALTAR INDUSTRIES INC | 2018-06-27 | 2020-08-24 | $3,037 | $1,747 | $1,290 | $1,290 | |
| 31. MERITAGE HOMES CORP | 2019-06-05 | 2020-08-24 | $3,210 | $1,599 | $1,611 | $1,611 | |
| 13. MICROSOFT CORP | 2020-05-19 | 2020-08-24 | $2,768 | $2,411 | $357 | $357 | |
| 7. NEXTERA ENERGY INC | 2015-09-17 | 2020-08-24 | $1,976 | $403 | $1,573 | $1,573 | |
| 19. PAYPAL HOLDINGS INC | 2017-02-27 | 2020-08-24 | $3,749 | $814 | $2,935 | $2,935 | |
| 51. QUANTA SERVICES INC | 2016-03-22 | 2020-08-24 | $2,574 | $1,163 | $1,411 | $1,411 | |
| 30. STARBUCKS CORP | 2019-02-27 | 2020-08-24 | $2,353 | $2,115 | $238 | $238 | |
| 139. TALOS ENERGY INC | 2020-05-19 | 2020-08-24 | $1,038 | $1,689 | -$651 | -$651 | |
| 100. TALOS ENERGY INC | 2019-06-14 | 2020-08-24 | $747 | $2,242 | -$1,495 | -$1,495 | |
| 88. TAYLOR MORRISON HOME CORP | 2020-05-19 | 2020-08-24 | $2,286 | $2,018 | $268 | $268 | |
| 150. UNITED OVERSEAS BANK ADR | 2018-02-02 | 2020-08-24 | $4,327 | $6,290 | -$1,963 | -$1,963 | |
| 50. VERINT SYSTEMS INC | 2015-08-12 | 2020-08-24 | $2,273 | $2,439 | -$166 | -$166 | |
| 17. VISA INC | 2014-09-15 | 2020-08-24 | $3,493 | $901 | $2,592 | $2,592 | |
| 15. WAL MART STORES INC | 2010-12-16 | 2020-08-24 | $1,962 | $816 | $1,146 | $1,146 | |
| 22. WILLIAMS-SONOMA INC | 2020-07-07 | 2020-08-24 | $2,178 | $1,847 | $331 | $331 | |
| 110. WILLSCOT MOBILE MINI HOLDINGS CORP | 2014-09-15 | 2020-08-24 | $1,947 | $1,787 | $160 | $160 | |
| .137 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2020-08-27 | $1 | $1 | |||
| 24. ABBOTT LABORATORIES | 2014-06-19 | 2020-09-21 | $2,520 | $977 | $1,543 | $1,543 | |
| 5. ALPHABET INC CL A | 2014-09-15 | 2020-09-21 | $7,116 | $2,617 | $4,499 | $4,499 | |
| 127. APPLE INC | 2014-02-11 | 2020-09-21 | $13,581 | $2,434 | $11,147 | $11,147 | |
| 51. BRISTOL-MYERS SQUIBB CO | 2017-04-12 | 2020-09-21 | $2,904 | $2,851 | $53 | $53 | |
| 17.00001 CDW CORP | 2019-11-05 | 2020-09-21 | $1,860 | $2,297 | -$437 | -$437 | |
| 25.99999 CDW CORP | 2019-11-05 | 2020-09-21 | $2,845 | $3,513 | -$668 | -$668 | |
| 37. CENETENE CORP | 2015-06-09 | 2020-09-21 | $2,066 | $1,336 | $730 | $730 | |
| 102. CHUGAI PHARMACEUTICAL CO LTD ADR | 2019-08-29 | 2020-09-21 | $2,253 | $1,223 | $1,030 | $1,030 | |
| 45. COPART INC | 2020-08-24 | 2020-09-21 | $4,580 | $4,276 | $304 | $304 | |
| 36. DESCARTES SYSTEMS GROUP INC | 2019-05-07 | 2020-09-21 | $1,849 | $1,458 | $391 | $391 | |
| 52. DISCOVER FINANCIAL SERVICES | 2014-06-19 | 2020-09-21 | $2,851 | $3,223 | -$372 | -$372 | |
| 19. DOVER CORP | 2015-09-17 | 2020-09-21 | $2,017 | $892 | $1,125 | $1,125 | |
| 157. EDWARDS LIFESCIENCES CORP | 2017-11-08 | 2020-09-21 | $12,560 | $5,022 | $7,538 | $7,538 | |
| 45. ELECTRONIC ARTS INC | 2019-05-17 | 2020-09-21 | $5,729 | $4,384 | $1,345 | $1,345 | |
| 53. FACEBOOK INC | 2018-03-29 | 2020-09-21 | $13,119 | $8,824 | $4,295 | $4,295 | |
| 3681.868 FIDELITY INFLATION-PROTECTED BOND INDEX | 2020-08-24 | 2020-09-21 | $40,353 | $38,918 | $1,435 | $1,435 | |
| 29. FLOOR & DECOR HOLDINGS INC | 2018-09-25 | 2020-09-21 | $2,046 | $957 | $1,089 | $1,089 | |
| 26. J P MORGAN CHASE & CO | 2015-09-17 | 2020-09-21 | $2,448 | $1,256 | $1,192 | $1,192 | |
| 42. KEYSIGHT TECHNOLOGIES INC | 2020-05-19 | 2020-09-21 | $4,083 | $4,075 | $8 | $8 | |
| 8310.60818 LORD ABBETT INFLATION FOCUSED I | 2018-08-01 | 2020-09-21 | $91,832 | $98,254 | -$6,422 | -$6,422 | |
| 357.03982 LORD ABBETT INFLATION FOCUSED I | 2017-06-16 | 2020-09-21 | $3,945 | $4,213 | -$268 | -$268 | |
| 40. MOTOROLA SOLUTIONS INC | 2019-05-28 | 2020-09-21 | $6,128 | $6,080 | $48 | $48 | |
| 16. NVIDIA CORP | 2019-08-01 | 2020-09-21 | $7,866 | $2,761 | $5,105 | $5,105 | |
| 47. PAYPAL HOLDINGS INC | 2017-02-27 | 2020-09-21 | $8,520 | $2,013 | $6,507 | $6,507 | |
| 75. PORTLAND GENERAL ELECTRIC CO | 2018-06-05 | 2020-09-21 | $2,568 | $3,228 | -$660 | -$660 | |
| 19. T ROWE PRICE GROUP INC | 2015-01-20 | 2020-09-21 | $2,357 | $1,545 | $812 | $812 | |
| 13. S&P GLOBAL INC NPV | 2020-05-19 | 2020-09-21 | $4,511 | $4,099 | $412 | $412 | |
| 58. STARBUCKS CORP | 2019-02-27 | 2020-09-21 | $4,810 | $4,088 | $722 | $722 | |
| 72. TRACTOR SUPPLY CO | 2017-08-10 | 2020-09-21 | $9,912 | $4,874 | $5,038 | $5,038 | |
| 34. VISA INC | 2014-06-19 | 2020-09-21 | $6,662 | $1,785 | $4,877 | $4,877 | |
| 87. ALCON INC | 2019-08-29 | 2020-09-21 | $4,910 | $5,261 | -$351 | -$351 | |
| 22. ALLSTATE CORP | 2010-11-23 | 2020-10-15 | $2,018 | $654 | $1,364 | $1,364 | |
| 4. CHARTER COMMUNICATIONS INC | 2010-11-23 | 2020-10-15 | $2,523 | $239 | $2,284 | $2,284 | |
| 325. DANONE NPV ADR | 2019-06-06 | 2020-10-15 | $4,175 | $5,303 | -$1,128 | -$1,128 | |
| 9. DEERE & CO | 2012-04-03 | 2020-10-15 | $2,144 | $712 | $1,432 | $1,432 | |
| 1802.931 DREIHAUS ACTIVE INCOME FUND | 2015-10-21 | 2020-10-15 | $15,145 | $18,336 | -$3,191 | -$3,191 | |
| 2104.114 DREIHAUS ACTIVE INCOME FUND | 2020-09-21 | 2020-10-15 | $17,675 | $17,726 | -$51 | -$51 | |
| 83. ENVISTA HOLDINGS CORP | 2020-09-21 | 2020-10-15 | $2,174 | $1,940 | $234 | $234 | |
| 257. FULTON FINANCIAL CORP | 2015-09-17 | 2020-10-15 | $2,598 | $3,201 | -$603 | -$603 | |
| 40. INTEL CORP | 2015-09-17 | 2020-10-15 | $2,127 | $1,205 | $922 | $922 | |
| 32. KAISER ALUMINUM CORP | 2020-09-21 | 2020-10-15 | $1,989 | $1,716 | $273 | $273 | |
| 26. KAISER ALUMINUM CORP | 2013-04-04 | 2020-10-15 | $1,616 | $1,614 | $2 | $2 | |
| 52. NATIONAL VISION HOLDINGS INC | 2019-05-31 | 2020-10-15 | $2,108 | $1,436 | $672 | $672 | |
| 211. NIPPON TELEGRAPH & TELEPHONE ADR | 2012-04-03 | 2020-10-15 | $4,450 | $2,366 | $2,084 | $2,084 | |
| 36. RITCHIE BROS AUCTIONEERS INC | 2014-06-19 | 2020-10-15 | $2,280 | $894 | $1,386 | $1,386 | |
| 37. SPS COMMERCE INC | 2012-04-03 | 2020-10-15 | $3,169 | $473 | $2,696 | $2,696 | |
| 57. 2U INC | 2020-09-22 | 2020-10-15 | $2,068 | $1,961 | $107 | $107 | |
| 14. WAL MART STORES INC | 2010-12-16 | 2020-10-15 | $2,019 | $762 | $1,257 | $1,257 | |
| 125. NORWEGIAN CRUISE LINE HOLDINGS LTD | 2019-01-03 | 2020-10-15 | $1,999 | $5,634 | -$3,635 | -$3,635 | |
| 36. KORNIT DIGITAL LTD | 2020-02-13 | 2020-10-15 | $2,484 | $1,600 | $884 | $884 | |
| 26. ALARM.COM HOLDINGS INC | 2018-08-03 | 2020-12-04 | $2,069 | $1,141 | $928 | $928 | |
| 16. ASBURY AUTOMOTIVE GROUP INC | 2020-08-24 | 2020-12-04 | $2,191 | $1,653 | $538 | $538 | |
| 309. BRANDYWINE REALTY TRUST | 2015-09-17 | 2020-12-04 | $3,701 | $4,161 | -$460 | -$460 | |
| 28. CALAVO GROWERS INC | 2016-01-14 | 2020-12-04 | $1,992 | $1,419 | $573 | $573 | |
| 48. CASS INFORMATION SYSTEMS INC | 2010-12-16 | 2020-12-04 | $2,044 | $1,165 | $879 | $879 | |
| 35. DICK'S SPORTING GOODS | 2020-07-07 | 2020-12-04 | $1,970 | $1,408 | $562 | $562 | |
| 13. DISNEY (WALT) CO | 2019-07-19 | 2020-12-04 | $1,996 | $1,835 | $161 | $161 | |
| 64.00011 EOG RESOURCES INC | 2016-05-18 | 2020-12-04 | $3,334 | $5,483 | -$2,149 | -$2,149 | |
| 10.99989 EOG RESOURCES INC | 2016-05-18 | 2020-12-04 | $573 | $901 | -$328 | -$328 | |
| 50. EXLSERVICE HOLDINGS INC | 2017-02-01 | 2020-12-04 | $4,210 | $2,309 | $1,901 | $1,901 | |
| 16. EXPEDIA INC NEW | 2019-03-14 | 2020-12-04 | $2,058 | $1,938 | $120 | $120 | |
| 13. FIVE BELOW INC | 2014-06-19 | 2020-12-04 | $2,086 | $517 | $1,569 | $1,569 | |
| 82. FREEPORT MCMORAN COPPER & GOLD CL B | 2020-03-31 | 2020-12-04 | $2,056 | $561 | $1,495 | $1,495 | |
| 9. GOLDMAN SACHS GROUP INC | 2012-11-27 | 2020-12-04 | $2,146 | $1,083 | $1,063 | $1,063 | |
| 3608.716 OAKMARK INTERNATIONAL INST | 2019-04-24 | 2020-12-04 | $93,646 | $85,960 | $7,686 | $7,686 | |
| 83. HELMERICH & PAYNE INC | 2020-07-07 | 2020-12-04 | $2,043 | $1,538 | $505 | $505 | |
| 200. HERSHA HOSPITALITY TRUST | 2019-02-26 | 2020-12-04 | $1,872 | $4,046 | -$2,174 | -$2,174 | |
| 321. HERSHA HOSPITALITY TRUST | 2020-07-07 | 2020-12-04 | $3,004 | $1,734 | $1,270 | $1,270 | |
| 19. KADANT INC | 2020-05-19 | 2020-12-04 | $2,543 | $1,795 | $748 | $748 | |
| 254. MANULIFE FINANCIAL CORP | 2014-02-11 | 2020-12-04 | $4,595 | $4,714 | -$119 | -$119 | |
| 106. MARATHON PETROLEUM CORP | 2014-12-10 | 2020-12-04 | $4,486 | $4,471 | $15 | $15 | |
| 175. PLAINS GP HOLDINGS LP CLASS A | 2019-04-18 | 2020-12-04 | $1,699 | $3,896 | -$2,197 | -$2,197 | |
| 92. PROS HOLDINGS | 2014-12-09 | 2020-12-04 | $4,095 | $2,351 | $1,744 | $1,744 | |
| 100. RADIAN GROUP INC | 2013-09-10 | 2020-12-04 | $1,963 | $1,414 | $549 | $549 | |
| 124. RADIAN GROUP INC | 2020-09-21 | 2020-12-04 | $2,435 | $1,792 | $643 | $643 | |
| 99. U S BANCORP DEL | 2013-11-26 | 2020-12-04 | $4,457 | $2,605 | $1,852 | $1,852 | |
| 11. UNIFIRST CORP | 2019-04-17 | 2020-12-04 | $2,076 | $1,703 | $373 | $373 | |
| 108. AERCAP HOLDINGS NV | 2010-11-23 | 2020-12-04 | $4,657 | $1,447 | $3,210 | $3,210 | |
| 71. AERCAP HOLDINGS NV | 2020-09-21 | 2020-12-04 | $3,061 | $1,763 | $1,298 | $1,298 | |
| 13. NXP SEMICONDUCTORS NV | 2015-04-08 | 2020-12-04 | $2,121 | $1,326 | $795 | $795 | |
| 7708.871 FIDELITY U.S. BOND INDEX FUND | 2019-10-08 | 2020-12-21 | $95,744 | $92,892 | $2,852 | $2,852 | |
| 6328.87 GLENMEDE SECURED OPTIONS I | 2018-08-01 | 2020-12-21 | $80,946 | $77,670 | $3,276 | $3,276 | |
| 8789.636 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2016-02-03 | 2020-12-21 | $108,376 | $88,593 | $19,783 | $19,783 | |
| 1084.897 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2020-08-24 | 2020-12-21 | $13,377 | $12,346 | $1,031 | $1,031 | |
| 333. KDDI CORP ADR | 2014-02-11 | 2020-12-21 | $4,815 | $3,059 | $1,756 | $1,756 | |
| 15. PROTO LABS INC | 2020-05-19 | 2020-12-21 | $2,453 | $1,765 | $688 | $688 | |
| 17. TRACTOR SUPPLY CO | 2017-08-10 | 2020-12-21 | $2,524 | $912 | $1,612 | $1,612 | |
| 11386.219 VANGUARD HIGH YIELD ADM | 2020-05-19 | 2020-12-21 | $67,748 | $62,283 | $5,465 | $5,465 | |
| 2577.838 FIDELITY ADVISOR NEW MARKETS INCOME Z | 2020-09-21 | 2020-12-24 | $38,796 | $37,069 | $1,727 | $1,727 | |
| 4434. EXXON MOBIL CORP | 2020-12-22 | 2020-12-29 | $183,613 | $184,299 | -$686 | -$686 | |
| 241. OLD NATIONAL BANCORP | 2015-09-17 | 2020-12-29 | $3,929 | $3,066 | $863 | $863 | |
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $589 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | PRESIDENT & TREASURER | 1 | $1,500 |
| FRANCES M BURTON | ||||||
| 9962 SOUTH DANE STREET | EPHRAIM | WI | 54211 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | SECRETARY | 1 | $500 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $20,303 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,677,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,677,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,677,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,621,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,429 | TotalTaxAmt |
| Distributable Before Adj | $177,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,811 | 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 | $178,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,440 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,440 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $173,298 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS AT BIG CREEK | ||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ARCHAEOLOGICAL PROJECT | $5,430 | |
| FRIENDS OF LAKESHORE PARK | ||||||||
| 500 N HARBOUR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EDUCATIONAL | $2,500 | |
| Carousel of Happiness | ||||||||
| PO BOX 1811 | Nederland | CO | 80466 | NONE | PUBLIC | HISTORICAL | $5,000 | |
| Project VETS | ||||||||
| 1630A 30TH STREET - 256 | Boulder | CO | 80301 | NONE | PUBLIC | ANIMAL PROTECTION AND | $2,500 | |
| Xalaat Africa Drum and Dance for Life | ||||||||
| PO BOX 250532 | Milwaukee | WI | 53225 | NONE | PUBLIC | CULTURAL, ETHNIC AWARENESS | $2,000 | |
| TRICKLEBEE CAFE | ||||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | HEALTH & COMMUNITY | $15,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| Hunger Task Force | ||||||||
| 201 SOUTH HAWLEY COURT | Milwaukee | WI | 53214 | NONE | PUBLIC | HUMANITARIAN AID | $25,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PUBLIC | LIBRARY | $10,000 | |
| DOOR COUNTY MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | OPERATING CLINIC EXPENSES | $10,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATION | $5,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $3,500 | |
| Waukesha County Land Conservancy | ||||||||
| W229 N1433 WESTWOOD DRIVE SUITE 1 | Waukesha | WI | 53186 | NONE | PUBLIC | LAND RESOURCE CONSERVATION | $2,000 | |
| Neighbors to Neighbor Door County | ||||||||
| PO BOX 626 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $1,000 | Volunteers |
| RIVER REVITALIZATION | ||||||||
| 2134 N RIVERBOAT ROAD | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY | $5,000 | |
| ARTISTS WORKING IN EDUCATION INC | ||||||||
| 4315 W VILET STREET | MILWAUKEE | WI | 53208 | NONE | PUBLIC | EDUCATIONAL | $5,000 | |
| Milwaukee Children's Choir | ||||||||
| 427 EAST STEWART STREET SUITE 100 | Milwaukee | WI | 53207 | NONE | PUBLIC | PERFORMING ARTS | $3,250 | |
| KATHY'S HOUSE | ||||||||
| 600 N 103RD ST | MILWAUKEE | WI | 53226 | NONE | PUBLIC | TRANSPORTATION EXPENSES | $10,000 | |
| ICE AGE TRAIL ALLIANCE | ||||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | NONE | PUBLIC | PRESERVATION | $8,000 | |
| Laughing at My Nightmare | ||||||||
| PO BOX 3398 | Bethlehem | PA | 18017 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| Namur Belgian Heritage Foundation | ||||||||
| PO BOX 173 | Brussels | WI | 54204 | NONE | PUBLIC | CULTURAL, ETHNIC AWARENESS | $2,500 | |
| NEIGHBORS CARE INC | ||||||||
| 616 E BAY POINT ROAD | BAYSIDE | WI | 53217 | NONE | PUBLIC | HEALTH | $3,500 | |
| Chix 4 a Cause | ||||||||
| PO BOX 871 | West Bend | WI | 53095 | NONE | PUBLIC | HUMAN SERVICES ORGANIZATION | $2,500 | |
| International Hearing Dog | ||||||||
| 5901 EAST 89TH AVENUE | Henderson | CO | 80640 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $12,500 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 250532 | Milwaukee | WI | 53225 | NONE | PUBLIC | NATURAL EDUCATION AND | $5,000 | |
| BOULDER PHILHARMONIC ORCHESTRA | ||||||||
| 2590 WALNUT STREET | BOULDER | CO | 80302 | NONE | PUBLIC | ARTS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,452 | 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 | $208,432 | 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 (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AMERICAN BEACON GL | 14 | $104 |
| HERSHA HOSPITALITY | 14 | $56 |
| KENNEDY WILSON HOL | 14 | $137 |
| TORTOISE MLP & ENE | 14 | $8,339 |
| PEBBLEBROOK HOTEL | 14 | $1 |
| PIMCO INCOME FUND | 14 | $2,335 |
| PLAINS GP HOLDINGS | 14 | $63 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $289,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,284 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
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 Person | FRANCES BURTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9962 SOUTH DANE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 250 | AddressLine2Txt |
| City | EPHRAIM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542110250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $184,299 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4434 SHS EXXON MOBIL CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $184,299 | FairMarketValueAmt |
| Received | 2020-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $5,937 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $612 | $0 | $612 |
| OTHER NON-ALLOCABLE EXPENSE - | $19 | $0 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC | $104 | $0 |
| HERSHA HOSPITALITY TRUST | $56 | $0 |
| KENNEDY WILSON HOLDINGS INC | $137 | $0 |
| TORTOISE MLP & ENERGY INCOME INSTL | $8,339 | $0 |
| PEBBLEBROOK HOTEL TRUST | $1 | $0 |
| PIMCO INCOME FUND I | $2,335 | $0 |
| PLAINS GP HOLDINGS LP CLASS A | $63 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $4,021 | Amt |
| Net Investment Income | $4,021 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $453 | $453 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,442 | $1,442 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,840 | $2,840 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $365 | $365 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $106 | $106 | $0 |
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