RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-15
- IRS object ID
- 202142889349100609
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T10:19:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 W INNOVATION DR STE 300 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628846907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628846907 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | RUUD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,359,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,565,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,324 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $406 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $406 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,038 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,052 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,052 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $326,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,737 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $136,204 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,186,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,068,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,894,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $426,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $358,917 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,509,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,514,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,828,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,430,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,281,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,359,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,430,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,281,400 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,430,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,281,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,430,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,281,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,430,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,464 | OtherIncreasesAmt |
| Subtotal | $5,281,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,281,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH ACCT 2700 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $48,371 | $46,456 | $1,915 | $1,915 |
| MERRILL LYNCH ACCT 2700 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $305,510 | $257,699 | $47,811 | $47,811 |
| MERRILL LYNCH ACCT 2701 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $55,308 | $58,162 | -$2,854 | -$2,854 |
| MERRILL LYNCH ACCT 3679 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $107,351 | $104,854 | $2,497 | $2,497 |
| MERRILL LYNCH ACCT 3679 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $93,939 | $82,679 | $11,260 | $11,260 |
| MERRILL LYNCH ACCT 3679 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $9,374 | $6,476 | $2,898 | $2,898 |
| MORGAN STANLEY ACCT 5931 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $189,258 | $187,362 | $1,896 | $1,896 |
| MORGAN STANLEY ACCT 5931 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $715,005 | $600,847 | $114,158 | $114,158 |
| MORGAN STANLEY ACCT 5931 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $26,139 | $14,758 | $11,381 | $11,381 |
| SPECIAL CREDIT OPPORTUNITY K-1 | P | 2020-12-31 | $55,025 | -$55,025 | -$55,025 | |
| MERRILL LYNCH ACCT 2700 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $134 | -$134 | -$134 | |
| MERRILL LYNCH ACCT 3679 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $30 | $30 | $30 | |
| MERRILL LYNCH ACCT 2701 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $8,269 | -$8,269 | -$8,269 | |
| MORGAN STANLEY ACCT 5931 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $341 | -$341 | -$341 | |
| CAPITAL GAINS DIVIDENDS | P | $14,948 | $14,948 | $14,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $175 | OverpaymentAmt |
| Applied To ES Tax | $175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RUUDFOUNDATION@AOL.COM | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628846907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,506,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,794,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,794,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,707,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,025 | TotalTaxAmt |
| Distributable Before Adj | $282,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,131 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $373,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,011,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,126,160 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $624,202 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $404,227 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,485,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,576,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,011,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,564,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,126,160 | ExcessFromYear4Amt |
| Excess From Year3 | $624,202 | ExcessFromYear3Amt |
| Excess From Year2 | $404,227 | ExcessFromYear2Amt |
| Excess From Year1 | $319,449 | ExcessFromYear1Amt |
| Excess From Current Year | $90,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Contributing Manager | CHANTIL F RUUD | ContributingManagerNm |
| Contributing Manager | THEODORE O SOKOLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH | ||||||||
| 3805 B SPRING STREET | RACINE | WI | 53405 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | TELEPATHY PROGRAM SUPPORT | $25,000 | |
| FIGHT TO END EXPLOITATION | ||||||||
| 2310 S GREEN BAY ROADSUITE C PMB | RACINE | WI | 53406 | NONE | PC | GENERAL SUPPORT | $5,000 | 186 |
| HEALTH CARE NETWORK | ||||||||
| 904 STATE STREET | RACINE | WI | 53404 | NONE | PC | CAPITAL CAMPAIGN TO HELP WITH MOVE TO NEW QUARTERS | $25,000 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | RUUD SCHOLARSHIPS & GENERAL SUPPORT | $37,500 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | GENERAL FUND | $30,000 | |
| PRAIRIE SCHOOL | ||||||||
| 4050 LIGHTHOUSE DRIVE | WIND POINT | WI | 53402 | NONE | PC | GENERAL FUND | $30,000 | |
| RACINE ZOO | ||||||||
| 200 GOOLD ST | RACINE | WI | 53402 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOUTHEASTERN WISCONSIN YOUTH FOR CHRIST | ||||||||
| 3001 CARPENTER AVE | MT PLEASANT | WI | 53403 | NONE | PC | GENERAL SUPPORT | $24,842 | |
| TEAM PHOENIX-AURORA HEALTH FOUNDATION | ||||||||
| 950 N 12TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL SUPPORT | $15,210 | |
| THE NAVIGATOR CHURCH MINISTRIES | ||||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| UNITED WAY OF RACINE COUNTY | ||||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| WISCONSIN HUMANE SOCIETY RACINE | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| YMCA BRAY CENTER | ||||||||
| 924 CENTER ST | RACINE | WI | 53403 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,052 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAM PHOENIX-AURORA HEALTH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 N 12TH ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $9,790 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,790 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,565 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,877 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $8,138 | Amt |
| Net Investment Income | $7,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $814 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9698 SH ABERDEEN INCOME CREDIT | $134,733 | $103,575 |
| 10713 SH NUVEEN REAL ASSET INCOME | $184,567 | $144,197 |
| 6000 SH CVSHEALTHCORP | $6,326 | $6,419 |
| 18000 SH AMERICANEXPRESSCO | $18,798 | $19,492 |
| 12000 SH USBANCORP | $12,707 | $13,271 |
| 13000 SH SHELL INTERNATIONALFINANCEBV | $13,835 | $13,956 |
| 12000 SH BANKOFNEWYORKMELLONCORP/THE | $12,443 | $12,546 |
| 12000 SH BPCAPITALMARKETSPLC | $12,680 | $13,474 |
| 19000 SH JPMORGANCHASE&COFXDTO042030VARTHRAFTR2.52207%/27/20 | $20,336 | $20,422 |
| 9000 SH ANHEUSER-BUSCHINBEVFINANCEINC | $10,475 | $11,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 283 SH INVESCO EMERGING MARKETS | $7,837 | $8,162 |
| 177 SH INVESCO PREFERRED ETF | $2,548 | $2,701 |
| 43 SH ISHARES 20+ YEAR | $6,156 | $6,782 |
| 53 SH ISHARES TIPS | $6,126 | $6,765 |
| 301 SH ISHARES MBS ETF | $32,100 | $33,149 |
| 45 SH ISHARES INC CORE MSCI | $2,061 | $2,792 |
| 402 SH ISHARES TR CORE MSCI EAF | $23,825 | $27,774 |
| 44 SH SCHWAB SHORT-TERM US | $2,238 | $2,261 |
| 74 SH SPDR BLOOMBERG BARCLAYS | $6,776 | $6,772 |
| 87 SH VANECK VECTORS J.P. | $2,503 | $2,793 |
| 19 SH VANGUARD SMALL CAP VALUE ETF | $1,935 | $2,702 |
| 21 SH VANGUARD SMALL CAP GROWTH ETF | $3,712 | $5,621 |
| 398 SH VANGUARD VALUE ETF | $37,618 | $47,346 |
| 176 SH VANGUARD GROWTH ETF | $30,047 | $44,588 |
| 247 SH VANGUARD INTERMEDIATE TERM BOND ETF | $21,094 | $22,934 |
| 248 SH VANGUARD SHORT TERM BOND | $19,706 | $20,646 |
| 117 SH VANGUARD INTERMEDIATE-TERM | $10,381 | $11,365 |
| 144 SH VANGUARD TOTAL INTERNATIONAL | $7,939 | $8,431 |
| 55 SH XTRACKERS USD HIGH YIELD | $2,762 | $2,755 |
| 1273 SH ISHARES TRUST SHS ISHARE | $72,064 | $77,755 |
| 1300 SH ISHARES INC CORE MSCI | $76,983 | $80,652 |
| 167 SH FIRST TRUST LOW DURATION | $8,676 | $8,595 |
| 305 SH GRANITESHARES GOLD | $3,916 | $5,761 |
| 34 SH HEALTH CARE SELECT SPDR | $3,156 | $3,857 |
| 18 SH ISHARES S&P GLBL HEALTH | $1,034 | $1,376 |
| 48 SH ISHARES 7-10 YEAR | $5,830 | $5,758 |
| 25 SH ISHARES IBOXX$ | $3,388 | $3,453 |
| 10 SH ISHARES TRANSPORTATION | $1,750 | $2,205 |
| 475 SH ISHARES INT RATE HDG | $11,215 | $11,853 |
| 38 SH ISHARES TR S&P GLOBAL MA | $2,456 | $3,094 |
| 43 SH ISHARES 10-20 YEAR | $7,115 | $6,846 |
| 63 SH ISHARES MSCI EAFE SMALL | $3,561 | $4,306 |
| 24 SH ISHARES RS 2000 VALUE | $2,808 | $3,162 |
| 177 SH ISHARES EDGE MSCI - USA | $14,516 | $20,569 |
| 58 SH ISHARES MSCI CHINA | $3,758 | $4,696 |
| 273 SH ISHARES EDGE MSCI - INTERNATIONAL | $7,242 | $9,735 |
| 33 SH ISHARES INTEREST RATE | $3,044 | $3,153 |
| 26 SH KRANESHARES CSI CHINA | $1,507 | $1,997 |
| 41 SH PIMCO 0-5 YEAR H/Y CORP | $3,892 | $4,027 |
| 61 SH SECTOR SPDR CONSMRS STPL | $3,146 | $4,114 |
| 17 SH SECTOR SPDR UTILITIES | $1,018 | $1,066 |
| 60 SH SECTOR SPDR ENERGY | $2,725 | $2,274 |
| 37 SH VANGUARD MSCI EUROPEAN | $2,161 | $2,229 |
| 58 SH AOSMITH CORP (AOS) | $2,961 | $3,180 |
| 89 SH ABM INDUSTRIESINCORPORATED(ABM) | $3,093 | $3,368 |
| 39 SH ACCELERONPHARMAINC(XLRN) | $3,662 | $4,990 |
| 206 SH ACI WORLDWIDE INC (ACIW) | $5,310 | $7,917 |
| 106 SH ADAPTHEALTHCORPCLA(AHCO) | $2,864 | $3,981 |
| 32 SH ADOBEINC(ADBE) | $8,016 | $16,004 |
| 28 SH ADVANCEDENERGYIND INC(AEIS) | $1,138 | $2,715 |
| 125 SH ALCONINC(ALC) | $6,897 | $8,248 |
| 69 SH ALLEGIONPUBLTDCO(ALLE) | $6,810 | $8,030 |
| 94 SH ALTRA INDLMOTIONCORP (AIMC) | $2,562 | $5,210 |
| 51 SH AMERIPRISEFINCL INC(AMP) | $6,397 | $9,911 |
| 42 SH AMGENINC(AMGN) | $8,193 | $9,657 |
| 57 SH AMNHEALTHCARESVCSINC(AMN) | $2,508 | $3,890 |
| 40 SH ANSYSINC(ANSS) | $5,999 | $14,552 |
| 51 SH ARCOSA INC(ACA) | $1,879 | $2,801 |
| 10 SH ARGENXSEADR(ARGX) | $1,558 | $2,941 |
| 12 SH ARISTANETWORKS INC(ANET) | $2,591 | $3,487 |
| 111 SH ARROWHEADPHARMACEUTICALSINC(ARWR) | $2,000 | $8,517 |
| 61 SH ATRICURE INCCOM (ATRC) | $2,772 | $3,396 |
| 52 SH AVIENTCORPORATION(AVNT) | $2,049 | $2,095 |
| 180 SH BANCORPSOUTH INC(BXS) | $4,338 | $4,939 |
| 257 SH BAUSCHHEALTHCOSINC(BHC) | $5,779 | $5,346 |
| 15 SH BEIGENELTD(BGNE) | $2,254 | $3,876 |
| 108 SH BERRYGLOBALGROUP INC(BERY) | $4,840 | $6,069 |
| 58 SH BIOMARINPHARMACSE(BMRN) | $4,579 | $5,086 |
| 26 SH BLACKLINE INC(BL) | $1,572 | $3,468 |
| 39 SH BLUEBIRDBIOINC(BLUE) | $4,434 | $1,688 |
| 72 SH BRINK'SCOMPANYCOM (BCO) | $3,339 | $5,184 |
| 69 SH BROOKS-AUTOMATIONINC(BRKS) | $1,803 | $4,682 |
| 418 SH CABOTOIL&GASCORPA(COG) | $7,686 | $6,805 |
| 31 SH CALLONPETECODEL (CPE) | $2,806 | $408 |
| 88 SH CAPITALONEFINANCIALCORP (COF) | $7,804 | $8,699 |
| 48 SH CARDINALHEALTH INC(CAH) | $2,229 | $2,571 |
| 39 SH CARMAXINC(KMX) | $3,544 | $3,684 |
| 25 SH CARTER'S(CRI) | $2,431 | $2,352 |
| 69 SH CASELLAWASTESYSINCCLA(CWST) | $2,575 | $4,275 |
| 98 SH CBIZ INC(CBZ) | $2,344 | $2,608 |
| 75 SH CENTRALGARDEN&PETCOCLA(CENTA) | $2,378 | $2,725 |
| 36 SH CERENCEINC(CRNC) | $1,173 | $3,617 |
| 212 SH CHAMPIONXCORPORATION(CHX) | $4,043 | $3,244 |
| 39 SH CHUBBLTD(CB) | $5,004 | $6,003 |
| 17 SH CHURCHILLDOWNS INC(CHDN) | $1,754 | $3,311 |
| 81 SH CINCINNATI FINANCIALOHIO(CINF) | $5,471 | $7,077 |
| 174 SH CITIZENSFINANCIALGROUP INC(CFG) | $4,348 | $6,222 |
| 153 SH COCACOLACO(KO) | $7,155 | $8,391 |
| 58 SH COGNEXCORP (CGNX) | $2,847 | $4,657 |
| 86 SH COMMERCEBANCSHARES(CBSH) | $4,499 | $5,650 |
| 28 SH CONCENTRIXCORP (CNXC) | $1,403 | $2,764 |
| 278 SH CORTEVAINC(CTVA) | $7,181 | $10,764 |
| 62 SH CULLENFROSTBANKERSINC(CFR) | $5,697 | $5,408 |
| 199 SH CVBFINCLCP (CVBF) | $3,680 | $3,881 |
| 63 SH DANAHERCORPORATION(DHR) | $6,110 | $13,995 |
| 61 SH DICKSSPORTINGGOODS INC(DKS) | $2,022 | $3,429 |
| 60 SH DOLBYCLAACOMSTK(DLB) | $3,218 | $5,828 |
| 98 SH EASTWESTBANCORP (EWBC) | $5,047 | $4,970 |
| 279 SH ELANCOANIMALHEALTH INC(ELAN) | $5,502 | $8,557 |
| 49 SH EMCORGROUP INC(EME) | $2,830 | $4,482 |
| 86 SH ENTEGRISINC(ENTG) | $1,305 | $8,265 |
| 43 SH ENVESTNETINC(ENV) | $2,643 | $3,538 |
| 141 SH ENVISTAHLDGSCORP (NVST) | $3,791 | $4,756 |
| 63 SH EQUITYLIFESTYLEPROPERTIES(ELS) | $2,968 | $3,992 |
| 51 SH ESCOTECHNOLOGIES(ESE) | $2,544 | $5,264 |
| 76 SH ETSYINCCOM (ETSY) | $3,663 | $13,521 |
| 23 SH EVERBRIDGEINC(EVBG) | $2,138 | $3,429 |
| 23 SH EXACTSCIENCESCORP (EXAS) | $1,766 | $3,047 |
| 230 SH EXELIXISINC(EXEL) | $4,932 | $4,616 |
| 48 SH FIBROGENINC(FGEN) | $2,099 | $1,780 |
| 307 SH FIRSTHORIZONCORPORATION(FHN) | $3,973 | $3,917 |
| 38 SH FORTINET INC(FTNT) | $1,741 | $5,644 |
| 27 SH FORTUNEBRANDSHOME&SECINC(FBHS) | $1,693 | $2,314 |
| 46 SH FORWARDAIRCORP (FWRD) | $3,050 | $3,535 |
| 72 SH FULLERHB&COMPANY(FUL) | $3,411 | $3,735 |
| 38 SH GENLDYNAMICSCORP (GD) | $6,995 | $5,655 |
| 69 SH GIBRALTAR INDUSTRIESINC(ROCK) | $2,776 | $4,964 |
| 113 SH GLACIERBANCORP INCNEW(GBCI) | $4,319 | $5,199 |
| 117 SH GLATFELTERCORPORATION(GLT) | $2,545 | $1,916 |
| 57 SH GODADDYINC. (GDDY) | $4,262 | $4,728 |
| 56 SH GRACOINC(GGG) | $2,452 | $4,052 |
| 33 SH GUARDANTHEALTH INC(GH) | $2,114 | $4,253 |
| 29 SH GUIDEWIRESOFTWAREINC(GWRE) | $2,116 | $3,733 |
| 162 SH HARSCOCORP (HSC) | $2,723 | $2,913 |
| 82 SH HORACEMANNEDUCATORSCP (HMN) | $2,947 | $3,447 |
| 52 SH HYATTHOTELSCORPCOMCLA(H) | $3,124 | $3,861 |
| 44 SH ICF INTL INC(ICFI) | $3,735 | $3,271 |
| 16 SH ICUMEDICAL INC(ICUI) | $2,562 | $3,432 |
| 32 SH INARI MEDINC(NARI) | $2,261 | $2,793 |
| 68 SH INDEPENDENTBKMASS(INDB) | $3,811 | $4,967 |
| 35 SH INSPERITYINCCOM (NSP) | $3,383 | $2,850 |
| 48 SH INTEGERHOLDINGSCORP (ITGR) | $3,849 | $3,897 |
| 31 SH IRHYTHMTECHNOLOGIESINC(IRTC) | $2,394 | $7,354 |
| 24 SH JACKHENRY&ASSOCINC(JKHY) | $3,216 | $3,888 |
| 167 SH JOHNSONCTLSINTLPLC(JCI) | $6,279 | $7,781 |
| 73 SH JPMORGANCHASE&CO(JPM) | $7,562 | $9,276 |
| 26 SH KAISERALUMINUMCORP (KALU) | $1,865 | $2,571 |
| 101 SH KNOLL INC(KNL) | $2,198 | $1,483 |
| 134 SH LAZBOYINCORPORATED(LZB) | $3,358 | $5,339 |
| 72 SH LAKELANDFINCL (LKFN) | $3,176 | $3,858 |
| 16 SH LANCASTERCOLONYCRP (LANC) | $2,015 | $2,940 |
| 136 SH LENNARCORPORATION(LEN) | $5,659 | $10,367 |
| 7 SH LITHIAMOTORS INCA(LAD) | $1,735 | $2,049 |
| 56 SH LIVENATIONENTERTAINMENTINC(LYV) | $2,291 | $4,115 |
| 317 SH MAGNOLIAOIL&GASCORPCLA(MGY) | $3,175 | $2,238 |
| 31 SH MARTINMARIETTAMATERIALS(MLM) | $5,059 | $8,803 |
| 230 SH MATADORRESCO(MTDR) | $4,237 | $2,774 |
| 76 SH MEDTRONICPLCSHS(MDT) | $7,076 | $8,903 |
| 85 SH METHODEELECINC(MEI) | $2,302 | $3,254 |
| 30 SH MGEENERGYINC(MGEE) | $1,356 | $2,101 |
| 297 SH MICHELINCOMPAGNIEGENERALEDE(MGDDY) | $7,028 | $7,639 |
| 90 SH MICROCHIPTECHNOLOGYINC(MCHP) | $6,026 | $12,430 |
| 70 SH MICROSOFTCORP (MSFT) | $7,491 | $15,569 |
| 805 SH MITSUBISHIUFJFINCLGRPADS(MUFG) | $4,460 | $3,566 |
| 33 SH MOHAWKINDUSTRIESINC(MHK) | $2,850 | $4,651 |
| 25 SH MOLINAHEALTHCARE INC(MOH) | $3,441 | $5,317 |
| 37 SH NEUROCRINEBIOSCIENCESINC(NBIX) | $3,963 | $3,546 |
| 25 SH NORDSONCP (NDSN) | $2,435 | $5,024 |
| 71 SH NOVARTISAGADR(NVS) | $5,449 | $6,705 |
| 37 SH NOVOCURELTD(NVCR) | $2,863 | $6,402 |
| 106 SH NYTIMESCLACOMMON(NYT) | $3,524 | $5,488 |
| 27 SH OKTA, INCCLA(OKTA) | $3,249 | $6,865 |
| 43 SH ONEGASINC(OGS) | $2,708 | $3,301 |
| 52 SH OXFORD INDUSTRIESINC(OXM) | $3,730 | $3,407 |
| 40 SH PARKERHANNIFINCORP (PH) | $6,147 | $10,896 |
| 10 SH PAYCOMSOFTWAREINC(PAYC) | $2,503 | $4,523 |
| 42 SH PAYPALHLDGSINCCOM (PYPL) | $3,637 | $9,836 |
| 116 SH PEBBLEBROOKHOTELTRCOM (PEB) | $4,497 | $2,181 |
| 64 SH PERFORMANCEFOODGROUPCO(PFGC) | $1,421 | $3,047 |
| 74 SH PHILLIPS66COM (PSX) | $7,254 | $5,176 |
| 181 SH PHYSICIANSREALTYTRUST(DOC) | $2,785 | $3,222 |
| 30 SH PIONEERNATURALRESOURCESCO(PXD) | $4,686 | $3,417 |
| 35 SH PLEXUSCORP (PLXS) | $2,006 | $2,737 |
| 56 SH PNCFINLSVCSGP (PNC) | $6,439 | $8,344 |
| 56 SH POWERINTEGRATIONS INC(POWI) | $1,628 | $4,584 |
| 61 SH PROCTER&GAMBLE(PG) | $8,163 | $8,487 |
| 23 SH PROVIDENCESERVICECORP (PRSC) | $2,721 | $3,188 |
| 56 SH PVHCORPORATION(PVH) | $3,017 | $5,258 |
| 78 SH QTSRLTYTR INCCOMCLA(QTS) | $3,223 | $4,827 |
| 83 SH QUALCOMM INC(QCOM) | $6,053 | $12,644 |
| 45 SH QUALYSINCCOM (QLYS) | $3,997 | $5,484 |
| 98 SH RPM INC(RPM) | $5,933 | $8,896 |
| 150 SH RAMBUS INC(DEL) (RMBS) | $2,474 | $2,619 |
| 33 SH REINSURANCEGROUPOFAMERICA(RGA) | $4,109 | $3,825 |
| 93 SH REVOLVEGROUP INC(RVLV) | $2,807 | $2,899 |
| 27 SH RITCHIEBROTHERSAUCTIONEERS(RBA) | $1,776 | $1,878 |
| 20 SH ROGERSCORP (ROG) | $2,226 | $3,106 |
| 131 SH SEAWORLDENTERTAINMENTINC(SEAS) | $3,371 | $4,138 |
| 72 SH SELECTIVEINSURANCEGROUP (SIGI) | $3,782 | $4,822 |
| 88 SH SEMTECHCORP (SMTC) | $4,213 | $6,344 |
| 27 SH SHOCKWAVEMEDINC(SWAV) | $2,637 | $2,800 |
| 124 SH SONYCORPADR1974NEW(SNE) | $6,735 | $12,536 |
| 63 SH SOUTHSTCORPCOM (SSB) | $4,244 | $4,555 |
| 39 SH STANDEXINTERNATIONALCORP (SXI) | $2,831 | $3,023 |
| 49 SH STIFELFINANCIALCORPORATION(SF) | $2,472 | $2,472 |
| 29 SH SUNCOMMUNITIESINC(SUI) | $2,811 | $4,406 |
| 196 SH SYNCHRONYFINANCIAL (SYF) | $4,256 | $6,803 |
| 28 SH SYNNEXCORP (SNX) | $1,146 | $2,280 |
| 193 SH THEMOSAICCO(HLDGCO)NEW(MOS) | $3,494 | $4,441 |
| 159 SH THESIMPLYGOODFOODSCOMPANY(SMPL) | $3,597 | $4,986 |
| 16 SH TOPBUILDCORPCOM (BLD) | $2,489 | $2,945 |
| 39 SH TRACTORSUPPLYCO(TSCO) | $3,293 | $5,483 |
| 180 SH TWITTER INC(TWTR) | $5,274 | $9,747 |
| 90 SH TYSONFOODS INCCLA(TSN) | $7,091 | $5,800 |
| 17 SH UNIVERSALDISPLAYCORP (OLED) | $2,403 | $3,907 |
| 50 SH USECOLOGYINC(ECOL) | $2,493 | $1,816 |
| 67 SH VERACYTE INCCOM (VCYT) | $1,722 | $3,279 |
| 210 SH VERRAMOBILITYCORPORATION(VRRM) | $2,368 | $2,818 |
| 118 SH VIKINGTHERAPEUTICSINC(VKTX) | $1,409 | $664 |
| 84 SH WALGREENSBOOTSALLIANCEINC(WBA) | $6,063 | $3,350 |
| 161 SH WILLSCOTMOBILMINIHOLDNCLA(WSC) | $2,855 | $3,730 |
| 122 SH WOLVERINEWORLDWIDE(WWW) | $3,131 | $3,813 |
| 235 SH WPXENERGYINC(WPX) | $2,939 | $1,915 |
| 89 SH XYLEM INCCOM (XYL) | $7,359 | $9,059 |
| 25 SH ZENDESKINC(ZEN) | $2,005 | $3,578 |
| 489 SH ZYNGAINC(ZNGA) | $2,882 | $4,826 |
| 25096.373 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) | $311,446 | $319,728 |
| 5721.967 SH AMGTIMESSQUARE INTLSMCP I (TQTIX) | $86,002 | $105,799 |
| 9311.867 SH BLACKROCKBATS:SERIESCPTF (BRACX) | $101,515 | $105,038 |
| 11497.322 SH BLACKROCKBATS:SERIESMPTF (BRAMX) | $112,497 | $114,168 |
| 15626.729 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) | $162,558 | $160,018 |
| 4639.896 SH EDGEWOODGROWTH INSTL (EGFIX) | $103,748 | $240,207 |
| 11554.04 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) | $125,777 | $207,395 |
| 17222.25 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) | $393,873 | $489,456 |
| 14042.866 SH KOPERNIKGLBALLCAP INSTL (KGGIX) | $114,354 | $183,259 |
| 8821.451 SH LOOMISSAYLESBOND INST(LSBDX) | $127,058 | $119,795 |
| 29429.684 SH LORDABBETTSHTDURATIONINCF (LDLFX) | $123,899 | $123,899 |
| 8826.02 SH VANECKEMERGINGMARKETSY(EMRYX) | $154,019 | $188,259 |
| 1125 SH CREE RESEARCH INC (CREE) | $39,369 | $119,137 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $136,204 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,792 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 810000 SH SPECIAL CREDIT OPPORTUNITIES LP | AT COST | $256,344 | $292,831 |
| 5526 SH BLACKROCK LIQUIDITY FUND | AT COST | $5,527 | $5,526 |
| 9655 SH BLACKSTONE REAL ESTATE | AT COST | $103,502 | $110,482 |
| 3618 SH VANGUARD INTLEQUITYINDEXFD(VEU) | AT COST | $177,538 | $211,146 |
| 3383 SH VANGUARDTTLSTKMKTETF (VTI) | AT COST | $370,926 | $658,467 |
| 200.656 SH IRONWOOD INSTIT MS LLC | AT COST | $250,000 | $250,000 |
| 283.814 SH SKYBRIDGE MUL-AD SER G ADV | AT COST | $350,576 | $299,614 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $12,038 | $12,038 | $0 |
| INSURANCE EXPENSE | $2,265 | $0 | $2,265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $346 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $346 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENTS | Desc |
| Amt | $6,464 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,051 | Amt |
| Net Investment Income | $26,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,498 | $2,498 | $0 |
| FEDERAL TAXES | $542 | $0 | $0 |
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