KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202041959349100449
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:27:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396681490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kalscheur Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KALS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE KALSCHEUR | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,407,134 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,996 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,996 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $223,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $451,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,269,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $451,948 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $681,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $137,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,424 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $221 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,291,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,407,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,407,195 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $450,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $534,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $556,027 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,482,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,240,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,143,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,631 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,488,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,459,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,407,134 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $842 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,487,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,459,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,487,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,459,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,488,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,459,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,487,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,601 | OtherIncreasesAmt |
| Subtotal | $11,459,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,459,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,269,296 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,817,348 | CostOrOtherBasisAmt |
| Gain Or Loss | $451,948 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $451,948 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $451,948 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $178,401 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,247,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $438,368 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,726,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037382 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $428,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,364,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $564,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,699,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $537,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,905,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049288 | DistributionYr5Rt |
| Total Distribution | 0.195362 | TotalDistributionRt |
| Average Distribution | 0.039072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,733,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,525 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $502,955 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,831 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,430 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,430 | SubtotalAmt |
| Tax Based On Investment Income | $5,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,070 | OverpaymentAmt |
| Applied To ES Tax | $5,070 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Scott A Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Amy Lanham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $11,394,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,532,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,927,459 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,927,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,733,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,430 | TotalTaxAmt |
| Distributable Before Adj | $631,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,601 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $636,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,831 | 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 | $527,831 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,430 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $522,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $511,611 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $527,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $511,611 | AppliedToYear1Amt |
| Applied To Current Year | $16,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $620,628 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 2820 WALTON COMMONS STE 132 | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $5,000 |
| BADGER HONOR FLIGHT INCORPORATED | |||||||
| 5559 COUNTY RD F | MAZOMANIE | WI | 53560 | N/A | PC | General & Unrestricted | $5,000 |
| BLACKHAWK EVANGELICAL FREE CHURCH INC | |||||||
| 9620 BRADER WAY | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $10,000 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| CROSS PLAINS VOLUNTEER FIREFIGHTER CORPORATION | |||||||
| 1501 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE | |||||||
| PO BOX 152 | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| CUTTING EDGE COMMONS INC | |||||||
| 2292 COUNTY AB | MCFARLAND | WI | 53558 | N/A | PC | General & Unrestricted | $5,000 |
| DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINC | |||||||
| PO BOX 259686 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $10,000 |
| DUGOUT CLUB INC | |||||||
| 5719 STEEPLECHASE DR | WAUNAKEE | WI | 53597 | N/A | PC | General & Unrestricted | $1,200 |
| ENERGY SERVICES INC | |||||||
| 1225 S PARK ST | MADISON | WI | 53715 | N/A | PC | Keep Wisconsin Warm/Cool Fund and Heat for Heros | $5,000 |
| FRIENDS OF CARBONE CANCER CENTER INC | |||||||
| 222 W WASHINGTON AVE STE 900 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION INC | |||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,000 |
| GILDAS CLUB MADISON WISCONSIN INC | |||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $6,250 |
| GREEN BERET FOUNDATION | |||||||
| 14402 BLANCO RD STE 100 | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $2,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3101 LATHAM DR | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $2,000 |
| HENRY VILAS PARK ZOOLOGICAL SOCIETY | |||||||
| PO BOX 259302 | MADISON | WI | 53725 | N/A | PC | General & Unrestricted | $5,000 |
| HOME OF OUR OWN | |||||||
| W6159 LEGLER VALLEY RD | NEW GLARUS | WI | 53574 | N/A | PC | General & Unrestricted | $5,500 |
| IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC | |||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $10,000 |
| LUKE HOUSE INC | |||||||
| 310 S INGERSOLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $5,000 |
| MAD-CITY SKI TEAM | |||||||
| 6516 MONONA DR | MONONA | WI | 53716 | N/A | PC | General & Unrestricted | $500 |
| MADISON AREA CRIME STOPPERS INC | |||||||
| PO BOX 964 | MADISON | WI | 53701 | N/A | PC | General & Unrestricted | $4,000 |
| MARK OSIECKIS CASTING FOR KIDS INC | |||||||
| 1233 SCENIC RIDGE DR | VERONA | WI | 53593 | N/A | PC | General & Unrestricted | $1,000 |
| MAZOMANIE CHARITABLE ALLIANCE INC | |||||||
| PO BOX 284 | MAZOMANIE | WI | 53560 | N/A | PC | Splash Pad | $5,000 |
| MIDDLETON EMS INC | |||||||
| 2020 PARMENTER ST | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| MIDDLETON FIRE DISTRICT | |||||||
| 7600 UNIVERSITY AVE | MIDDLETON | WI | 53562 | N/A | GOV | General & Unrestricted | $2,000 |
| MONROE CLINIC AND HOSPITALFOUNDATION | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | Little Golf event and hospice | $5,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 8910 PURDUE RD STE 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $148,000 |
| MOUNT HOREB AREA JOINT FIRE DEPARTMENT | |||||||
| 400 BLUE MOUNDS ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $4,000 |
| MOUNT HOREB AREA SCHOOL DISTRICT | |||||||
| 1304 E LINCOLN ST | MOUNT HOREB | WI | 53572 | N/A | GOV | General & Unrestricted | $500 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | General & Unrestricted | $3,500 |
| NORTHWEST DANE SENIOR SERVICES INC | |||||||
| 1837 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $10,000 |
| OREGON AREA FIRE AND EMS ASSOCIATION INC | |||||||
| 131 SPRING ST | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $4,000 |
| OREGON AREA FOOD PANTRY INC | |||||||
| 1010 AUTUMN WOODS LN | OREGON | WI | 53575 | N/A | PC | General & Unrestricted | $2,000 |
| RIVER FOOD PANTRY | |||||||
| 2201 DARWIN RD | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $10,000 |
| RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC | |||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | |||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $10,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $50,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | Charitable Event | $1,000 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | endowment fund | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| ST MARIA GORETTI CATHOLIC CHURCH | |||||||
| 5313 FLAD AVE | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $50,000 |
| ST MARYS OF PINE BLUFF CATHOLIC CHURCH | |||||||
| 3673 OUNTY RD P | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $2,000 |
| ST PETER CATHOLIC CHURCH | |||||||
| 5001 N SHERMAN AVE | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $10,000 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| PO BOX 250 | TERRA CEIA | FL | 34250 | N/A | PC | General & Unrestricted | $5,000 |
| THE WISCONSIN FFA FOUNDATION INC | |||||||
| 1241 JOHN Q HAMMONS DR | MADISON | WI | 53717 | N/A | PC | General & Unrestricted | $5,000 |
| TOWN OF CROSS PLAINS | |||||||
| 3734 COUNTY P | CROSS PLAINS | WI | 53528 | N/A | GOV | General & Unrestricted | $5,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $5,050 |
| UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH | |||||||
| 7974 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | for the benefit of American Family Children's Hospital | $5,000 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | American Legion Post 245 | $8,000 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $1,500 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | Post 8216 in Middleton, Wisconsin | $10,000 |
| WISCONSIN VFW FOUNDATION INC | |||||||
| PO BOX 242 | CAMP DOUGLAS | WI | 54618 | N/A | PC | Post 9511 in Mt. Horeb, Wisconsin. | $8,000 |
| YOUNG LIFE | |||||||
| 820 MAIN ST STE 200 | LOUISVILLE | CO | 80027 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,996 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,557 | 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 | $451,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $681,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,501 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $32,811 | $34,398 |
| CITIGROUP INC NOTE - 3.668% - | $22,982 | $25,587 |
| COMCAST CORP NOTE - 4.150% - 1 | $24,510 | $25,906 |
| ENTERPRISE PRODUCTS OPERTATING | $14,719 | $17,621 |
| GE CAP CORP NTS - 5.875% - 01/ | $15,880 | $17,018 |
| GOLDMAN SACHS GROUP INC - 4.00 | $23,230 | $24,422 |
| JP MORGAN CHASE BANK - 4.203% | $31,585 | $34,509 |
| MICROSOFT CORP - 4.250% - 02/0 | $30,799 | $35,392 |
| SHELL INT'L FINANCE - 2.875% - | $23,986 | $25,943 |
| VERIZON COMMUNICATIONS INC - 5 | $32,258 | $33,258 |
| WELLS FARGO &CO MTN - 3.584% - | $24,240 | $26,577 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $100,093 | $127,395 |
| ADIDAS AG | $16,529 | $21,978 |
| ADOBE SYSTEMS, INC | $9,298 | $11,873 |
| ADVANCE AUTO PARTS INC | $6,460 | $6,406 |
| ADYEN N.V. | $7,375 | $8,707 |
| AES CORP | $8,786 | $12,477 |
| AIA GROUP LTD ADR | $20,581 | $25,086 |
| AIRBUS GROUP | $13,936 | $14,516 |
| AKAMAI TECH COM STK | $6,441 | $7,601 |
| ALEXION PHARMACEUTICALS, INC | $6,180 | $5,732 |
| ALIBABA GROUP HOLDING LTD | $30,219 | $38,178 |
| ALPHABET INC CL A | $10,924 | $12,055 |
| ALPHABET INC CL C | $12,121 | $13,370 |
| AMADEUS IT HLDS SA | $23,174 | $21,321 |
| AMAZON COM | $25,241 | $25,870 |
| AMDOCS LIMITED | $14,695 | $17,398 |
| AMER INTERNATIONAL GROUP INC | $12,252 | $11,960 |
| AMERICAN EXPRESS CO | $6,870 | $7,967 |
| ANHEUSER BUSCH COS INC | $7,858 | $6,727 |
| ANSYS INC | $9,540 | $13,900 |
| APPLE INC | $10,709 | $13,802 |
| APPLIED MATERIALS INC | $6,111 | $9,095 |
| ARMSTRONG WORLD INDU | $44,151 | $91,151 |
| ARROW ELECTRONICS INC | $53,304 | $128,805 |
| ASML HOLDING NV NY REG SHS | $15,675 | $23,379 |
| ASOS PLS ADR | $16,630 | $11,260 |
| AVERY DENNISON CORP | $155,605 | $264,255 |
| BANK OF AMERICA CORP | $12,122 | $13,877 |
| BARRICK GOLD CORPORATION | $8,217 | $10,708 |
| BAXTER INTERNATIONAL INC | $6,766 | $7,860 |
| BERKLEY W R CP | $54,720 | $130,945 |
| BERKSHIRE HATHAWAY INC. CLASS | $215,315 | $234,201 |
| BIO TECHNE CORPORATION | $8,695 | $10,317 |
| BIOMARIN PHARMACEUTICAL INC | $5,052 | $4,397 |
| BLACK KNIGHT, INC | $6,908 | $8,834 |
| BLACKLINE INC | $9,627 | $10,209 |
| BLACKROCK INC | $4,057 | $4,524 |
| BOOKING HOLDINGS INC | $85,664 | $100,633 |
| BRISTOL-MYERS SQUIBB CO | $14,043 | $15,470 |
| BROOKS AUTOMATION, INC | $5,171 | $7,175 |
| BURBERRY GROUP PLC | $23,687 | $26,226 |
| C H ROBINSON WORLDWIDE INC | $2,847 | $2,737 |
| CARLISLE COS INC | $142,373 | $284,837 |
| CARMAX INC | $5,862 | $7,189 |
| CBRE GROUP | $9,155 | $12,197 |
| CERNER CORPORATION | $80,001 | $91,738 |
| CHARLES SCHWAB CORP | $81,906 | $104,584 |
| CHEMICAL AND MINING CO OF CHIL | $16,922 | $11,210 |
| CHEVRON CORP | $7,323 | $7,472 |
| CHUBB LIMITED | $113,716 | $129,198 |
| CIGNA CORPORATION | $13,977 | $16,564 |
| CITIGROUP INC | $12,498 | $14,141 |
| COMCAST CORP | $64,274 | $66,421 |
| CORNING INC | $15,751 | $14,177 |
| COSTAR GROUP, INC | $5,931 | $8,376 |
| COSTCO WHOLESALE CORPORATION | $5,373 | $7,054 |
| CREDIT AGRICOLE SA | $10,856 | $12,038 |
| CSX CORP | $7,472 | $7,308 |
| DIAGEO PLC ADS | $26,597 | $31,831 |
| DOLLAR GENERAL CORP | $119,167 | $173,138 |
| DOLLAR TREE INC | $111,857 | $112,390 |
| DONALDSON CO. INC | $68,323 | $86,142 |
| EATON CORP PLC | $55,752 | $58,726 |
| ECOLAB INC | $15,271 | $20,071 |
| ENPRO INDUSTRIES INC | $75,923 | $69,890 |
| ENVESTNET INC | $5,294 | $6,127 |
| EPIROC AB | $10,752 | $12,695 |
| EPLUS, INC | $82,795 | $114,634 |
| EQUINIX, INC | $5,528 | $7,588 |
| ERSTE BK DER OEST SP | $24,610 | $23,037 |
| EXPEDITORS INTL WASH INC | $92,486 | $97,915 |
| F M C CP | $11,938 | $16,870 |
| FACEBOOK INC | $15,673 | $19,499 |
| FANUC LIMITED UNSPONSORED | $24,797 | $23,799 |
| FASTENAL COMPANY | $7,774 | $9,533 |
| FIDELITY NATIONAL INFORMATION | $5,558 | $5,842 |
| FIRSTCASH INC | $59,535 | $114,898 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,579 | $11,651 |
| GENPACT LIMITED | $91,667 | $229,616 |
| GIVAUDAN SA UNSP/ADR | $19,167 | $25,529 |
| GRAHAM HOLDINGS COMPANY | $167,620 | $207,672 |
| GRAINGER W W INC | $9,227 | $9,140 |
| HALLIBURTON COMPANY | $10,278 | $7,904 |
| HD SUPPLY HLDGS INC | $242,229 | $237,498 |
| HDFC BANK LTD ADR | $13,451 | $17,237 |
| HEXAGON | $1,558 | $1,504 |
| HOME DEPOT INC | $7,385 | $8,080 |
| HONEYWELL INTL | $150,939 | $176,646 |
| HOULIHAN LOKEY INC | $50,956 | $51,802 |
| HOWARD HUGHES CORPORATION | $125,011 | $129,970 |
| HOYA CORP SPONS ADR | $10,235 | $16,677 |
| HUMANA INC | $12,185 | $15,027 |
| ICON PLC - AMERICAN DEPOSITARY | $28,408 | $33,757 |
| IHS MARKIT LTD | $4,936 | $7,384 |
| ILLUMINA INC COM | $10,524 | $10,616 |
| INDUSTRIA DE DISENO | $13,887 | $15,179 |
| INTERPUBLIC GROUP OF COS | $143,617 | $176,138 |
| INTUITIVE SURGICAL | $5,373 | $5,912 |
| JOHNSON & JOHNSON | $6,586 | $7,148 |
| JP MORGAN CHASE | $161,478 | $196,693 |
| KAO CORP | $20,080 | $22,051 |
| KBC GROUP SA UNSP ADR | $21,398 | $22,605 |
| KENNEDY WILSON HOLDINGS INC | $117,165 | $128,783 |
| L'OREAL ADR | $19,174 | $25,608 |
| LEGRAND INC | $21,426 | $23,941 |
| LINDE PLC COM | $25,162 | $32,148 |
| LONDON STK EXCHANGE GROUP | $18,588 | $33,137 |
| LOWES COMPANIES INC | $12,176 | $13,413 |
| LVMH MOET HENN UNSP | $21,421 | $29,007 |
| MANPOWER GROUP INC | $108,202 | $152,447 |
| MARATHON PETROLEUM CORP | $10,724 | $8,857 |
| MARKEL CORP | $12,166 | $12,575 |
| MASCO CORP | $121,914 | $161,486 |
| MCCORMICK & CO | $2,739 | $3,734 |
| METLIFE INC | $9,697 | $11,010 |
| MICROSOFT CORP | $14,879 | $20,974 |
| MONOTARO CO., LTD | $9,364 | $9,981 |
| MOODYS CORP | $9,260 | $12,820 |
| MORGAN STANLEY | $8,697 | $9,253 |
| MSC INDUSTRIAL DRCT | $74,748 | $80,824 |
| NESTLE S.A | $123,604 | $161,307 |
| NEXTERA ENERGY, INC | $7,380 | $10,413 |
| NIDEC CORPORATION ADR | $20,416 | $20,252 |
| NINTENDO CO LTD ADR UNSPON | $20,247 | $25,200 |
| NORTHERN TRUST CORPORATION | $62,780 | $73,837 |
| NOVARTIS AG ADR | $28,649 | $34,751 |
| NOVO NORDISK A S | $18,843 | $22,515 |
| NUTANIX INC | $4,252 | $3,407 |
| NUTRIEN LTD | $59,691 | $51,743 |
| NVIDIA CORP | $4,202 | $6,353 |
| OKTA INC | $2,245 | $4,269 |
| OLD DOMINION FREIGHT LINES | $3,649 | $3,796 |
| OMNICOM GROUP | $112,189 | $127,607 |
| ORACLE CORP | $6,532 | $7,046 |
| PACCAR INC | $83,480 | $99,271 |
| PALO ALTO NETWORKS INC | $6,312 | $6,706 |
| PENSKE AUTOMOTIVE GROUP, INC | $77,869 | $102,951 |
| PEPSICO INC | $92,922 | $114,119 |
| PHIBRO ANIMAL HEALTH CORP | $26,952 | $22,719 |
| PHILIP MORRIS INTL | $13,234 | $13,274 |
| PING AN INSURANCE GROUP ADR | $18,077 | $22,277 |
| PIONEER NAT RES CO | $5,995 | $5,601 |
| PPG INDUSTRIES INC | $71,895 | $93,443 |
| PROS HOLDINGS INC | $4,536 | $7,610 |
| QUALCOMM INC | $12,043 | $15,793 |
| QUALYS INC COM | $3,776 | $4,252 |
| QUEST DIAGNOSTICS | $146,149 | $143,633 |
| QURATE RETAIL INC QVC GROUP | $12,931 | $5,480 |
| RENTOKIL INITIAL PLC SPON ADR | $20,110 | $28,459 |
| ROBERT HALF INTL INC | $80,309 | $107,039 |
| ROCHE HOLDING LTD ADR | $28,028 | $36,391 |
| ROGERS COMM CL B | $17,944 | $16,788 |
| ROPER INDUSTRIES | $8,337 | $9,918 |
| RYDER SYSTEM | $115,969 | $128,986 |
| SALESFORCE.COM | $4,843 | $4,879 |
| SAP AKTIENGESELL ADS | $33,797 | $38,053 |
| SBA COMMUNICATIONS CORP | $7,065 | $11,086 |
| SCHLUMBERGER LTD | $137,051 | $103,314 |
| SHISEIDO CO LTD | $37,064 | $38,488 |
| SHOPIFY INC | $6,548 | $14,710 |
| SMITH & NEPHEW PLC ADR | $86,931 | $115,128 |
| SOUTHWEST AIRLINES | $54,482 | $52,900 |
| SPLUNK INC | $5,327 | $7,339 |
| SPOTIFY TECHNOLOGY SA | $14,063 | $14,656 |
| STANLEY BLACK & DECKER INC | $34,896 | $41,435 |
| STONECO LTD | $14,624 | $15,597 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $12,555 | $17,662 |
| TE CONNECTIVITY LTD | $80,345 | $86,735 |
| TECHNIPFMC PLC | $7,307 | $6,218 |
| TECHNOPRO HLDGS IN | $10,556 | $12,340 |
| TELEFLEX INC | $4,286 | $6,776 |
| TELEPERFORMANCE SA | $15,475 | $20,246 |
| TEMENOS GROUP AG | $19,023 | $18,880 |
| TERADATA CORPORATION | $13,086 | $8,754 |
| TEXAS INSTRUMENTS INC | $5,030 | $5,773 |
| THERMO FISHER SCIENTIFIC INC | $7,697 | $10,396 |
| THOMSON REUTERS CORPORATION | $13,214 | $13,676 |
| TJX COMPANIES INC | $106,613 | $121,509 |
| TRANSDIGM GRP INC | $7,012 | $11,200 |
| TRIMAS CORPORATION | $120,845 | $157,364 |
| TRIMBLE NAV LTD | $4,828 | $4,961 |
| TRINITY INDUSTRIES, INC | $118,709 | $119,721 |
| TWILIO INC | $1,259 | $1,278 |
| TYLER TECHNOLOGIES, INC | $5,815 | $8,701 |
| TYSON FOODS INC CL A | $8,989 | $13,110 |
| UBER | $6,526 | $4,877 |
| UMICORE SA | $19,422 | $17,654 |
| UNILEVER PLC AMER | $109,117 | $110,052 |
| UNION PACIFIC | $4,499 | $5,424 |
| UNITED PARCEL SERVICE | $9,153 | $9,014 |
| UNITED TECHNOLOGIES CORP | $9,234 | $10,483 |
| UNITEDHEALTH GROUP INC | $189,657 | $214,605 |
| UNUM CORP | $7,155 | $5,890 |
| VALERO ENERGY CORP | $7,749 | $6,836 |
| VALMONT INDUSTRIES INC | $102,340 | $109,489 |
| VANGUARD GROWTH ETF | $87,909 | $101,833 |
| VANGUARD MID-CAP VALUE INDEX | $246,802 | $258,165 |
| VANGUARD VALUE ETF | $89,507 | $97,678 |
| VEEVA SYSTEMS INC | $1,346 | $1,266 |
| VERISK ANALYTICS, INC | $12,119 | $15,382 |
| VERIZON COMMUNICATIONS | $15,291 | $17,315 |
| VIASAT, INC. | $102,825 | $107,223 |
| VISA INC | $13,379 | $17,475 |
| VMWARE INC | $5,309 | $5,616 |
| VULCAN MATERIALS CO | $9,029 | $11,375 |
| WABCO HOLDINGS INC | $115,132 | $123,983 |
| WALT DISNEY HOLDINGS CO | $7,925 | $10,124 |
| WASTE CONNECTIONS | $9,012 | $10,350 |
| WATSCO INC | $61,484 | $78,365 |
| WELLS FARGO & CO | $10,586 | $9,738 |
| WESTERN ASSET SMASH SERIES C F | $126,201 | $131,685 |
| WESTERN ASSET SMASH SERIES EC | $319,151 | $345,845 |
| WESTERN ASSET SMASH SERIES M F | $387,987 | $388,246 |
| WHITE MTN INS LTD | $155,736 | $195,214 |
| WILLIAMS COS | $10,719 | $8,848 |
| WOODWARD INC | $65,836 | $156,341 |
| ZIONS BANCORP | $113,518 | $154,462 |
| ZOETIS INC | $6,357 | $9,397 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $534,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $556,027 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,807 | $36,807 | |
| Bank Charges | $876 | $876 | |
| Postage/Delivery Service | $24 | $24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,601 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $137,424 | Amt |
| Net Investment Income | $137,424 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $10,500 | |
| 990-PF Excise Tax for 2018 | $169 | |
| 990-PF Extension for 2018 | $37,939 | |
| Foreign Tax Paid | $221 | $221 |
Comments