JOHN C BOCK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C BOCK FOUNDATION (EIN 26-6014448)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349100135
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:54:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452904270 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMA SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 JOHN Q HAMMONS DR STE 500 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537172199 | 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 | 266014448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C BOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3127155000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET NO 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE SEGGELINK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155000 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORY A MYERS CPA | PreparerPersonNm |
| PTIN | P00747571 | PTIN |
| Phone | 6086641040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.102.4.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 10:29:37 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B7531481CB2EF17BFAD792A1E943E9BAC4A7E982 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,339,678 | 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 |
| Dividends Rev And Expnss | $142,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,510,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $66,804 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,680 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,124 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $464,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $563,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,784 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,443,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,113,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,162,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,401 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,313,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,714,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,944,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,983,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,056,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,339,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,983,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,056,754 | 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 | $5,983,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,056,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,983,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,056,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,983,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $346 | OtherIncreasesAmt |
| Subtotal | $6,056,754 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,056,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,476,747 | $2,016,449 | $460,298 | $460,298 | |
| CAPITAL GAINS DIVIDENDS | $34,231 | $34,231 | $34,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,529 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $381,567 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,768,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049118 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,255,132 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $403,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,580,567 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $394,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,826,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057832 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $365,871 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,520,577 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048649 | DistributionYr5Rt |
| Total Distribution | 0.267610 | TotalDistributionRt |
| Average Distribution | 0.053522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,854,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $420,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $426,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $464,414 | 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 | $5,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,147 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,147 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,514 | OverpaymentAmt |
| Applied To ES Tax | $6,514 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOCKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICIA S MARX | IndividualWithBooksNm |
| Phone | 3127155000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CARL BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| SHARON BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| EMIL HANEY ENDED 12-23-2019 | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| LUKE SEGGELINK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 2.00 | $13,000 | $0 | $0 |
| JEREMY SHEA | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| QUARLES & BRADY LLP | |||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | LEGAL | $66,804 |
| ROBERT W BAIRD & CO | |||||
| 8000 EXCELSIOR DRIVE SUITE 302 | MADISON | WI | 53717 | INVESTMENT MGMT | $60,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,853,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,974,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,974,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,854,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,633 | TotalTaxAmt |
| Distributable Before Adj | $387,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $464,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $464,414 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,633 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $45,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,404 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $464,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,602 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,949 | ExcessFromYear4Amt |
| Excess From Year3 | $68,390 | ExcessFromYear3Amt |
| Excess From Year2 | $8,541 | ExcessFromYear2Amt |
| Excess From Year1 | $4,404 | ExcessFromYear1Amt |
| Excess From Current Year | $77,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA S MARX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127155000 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALDO LEOPOLD FOUNDATION INC | ||||||
| E13701 LEVEE RD PO BOX 77 | BARABOO | WI | 53913 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| ALDO LEOPOLD NATURE CENTER INC | ||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| AMERICAN BIRD CONSERVANCY | ||||||
| PO BOX 249 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | PC | ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION | $5,000 |
| THE BAIRD CREEK PRESERVATION FOUNDATION INC | ||||||
| 1270 E MAIN ST STE 246 | GREEN BAY | WI | 54302 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| COMMUNITY GROUNDWORKS INC | ||||||
| 2702 INTERNATIONAL LN STE 200 | MADISON | WI | 53704 | PC | ENVIRONMENTAL EDUCATION | $7,500 |
| DOOR COUNTY LAND TRUST INC | ||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | ENVIRONMENTAL CONSERVATION | $20,000 |
| DRIFTLESS AREA LAND CONSERVANCY INC | ||||||
| 206 S IOWA ST | DODGEVILLE | WI | 53533 | PC | ENVIRONMENTAL CONSERVATION | $20,000 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||
| 35 EAST WACKER DR STE 1600 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE FOREST STEWARDS GUILD | ||||||
| 2019 GALISTEO ST STE N7 | SANTA FE | NM | 87505 | PC | ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION | $5,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS INC | ||||||
| 9400 BOERNER DR | HALES CORNERS | WI | 53130 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| FRIENDS OF PHEASANT BRANCH CONSERVANCY INC | ||||||
| PO BOX 628242 | MIDDLETON | WI | 53562 | PC | ENVIRONMENTAL RESTORATION, PRESERVATION, AND EDUCATION | $15,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| FRIENDS OF THE NORTH PIKES CREEK WETLANDS INC | ||||||
| PO BOX 905 | BAYFIELD | WI | 54814 | PC | ENVIRONMENTAL CONSERVATION | $3,600 |
| GATHERING WATERS INC | ||||||
| 211 S PATERSON ST STE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIRL SCOUTS OF WISCONSIN-BADGERLAND COUNCIL INC | ||||||
| 2710 SKI LANE | MADISON | WI | 53713 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| GROUNDSWELL CONSERVANCY INC | ||||||
| 303 S PATERSON ST STE 6 | MADISON | WI | 53703 | PC | ENVIRONMENTAL RESTORATION | $7,190 |
| HUNGER TASK FORCE INC | ||||||
| 201 SOUTH HAWLEY CT | MILWAUKEE | WI | 53214 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| INTERNATIONAL CRANE FOUNDATION INC | ||||||
| E11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PC | ENVIRONMENTAL RESTORATION | $10,000 |
| LANDMARK CONSERVANCY INC | ||||||
| 500 EAST MAIN ST STE 307 | MENOMONIE | WI | 54751 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| MEQUON NATURE PRESERVE INC | ||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53097 | PC | ENVIRONMENTAL RESTORATION AND CONSERVATION | $10,000 |
| MISSISSIPPI VALLEY CONSERVANCY INC | ||||||
| 1309 NORPLEX DR STE 9 | LA CROSSE | WI | 54601 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | ENVIRONMENTAL RESTORATION | $7,500 |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN INC | ||||||
| 211 S PATERSON ST STE 100 | MADISON | WI | 53703 | PC | ENVIRONMENTAL EDUCATION | $15,000 |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53208 | PC | ENVIRONMENTAL EDUCATION AND CONSERVATION | $5,000 |
| NORTHEAST WISCONSIN LAND TRUST INC | ||||||
| 14 TRI-PARK WAY STE 1 | APPLETON | WI | 54914 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | PC | ENVIRONMENTAL EDUCATION | $15,000 |
| THE NORTHWOODS ALLIANCE INCORPORATED | ||||||
| 6063 BAKERS LAKE RD | CONOVER | WI | 54519 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| NORTHWOODS LAND TRUST INC | ||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL PROTECTION AND CONSERVATION | $25,000 |
| RIVER REVITALIZATION FOUNDATION INC | ||||||
| 2134 N RIVERBOAT RD | MILWAUKEE | WI | 53212 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| TREES FOR TOMORROW INCORPORATED | ||||||
| PO BOX 609 519 SHERIDAN ST E | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT | $10,000 |
| URBAN TREE ALLIANCE LTD | ||||||
| 3114 OAKRIDGE AVE | MADISON | WI | 53704 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| WAUKESHA COUNTY LAND CONSERVANCY INC | ||||||
| W229 N1433 WESTWOOD DR STE 104 | WAUKESHA | WI | 53186 | PC | ENVIRONMENTAL CONSERVATION | $5,000 |
| WILD SKIES RAPTOR CENTER INC | ||||||
| 33634 SPIRIT TRAIL | POTOMAC | MT | 59823 | PC | WILDLIFE PROTECTION | $10,000 |
| WISCONSIN CONSERVATION VOICES INC | ||||||
| 133 S BUTLER ST STE 320 | MADISON | WI | 53703 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| WISCONSIN'S GREEN FIRE INCORPORATED | ||||||
| PO BOX 1206 | RHINELANDER | WI | 54501 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,790 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,759 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,287 | 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 | KMA BODILLY CPAS & CONSULTANTS SC | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMPASS BK 5.5 040120 | $25,029 | $25,197 |
| FHLMC 2510YB 4.0 061532 | $1,285 | $96 |
| MOTOROLA SOL 3.5 030123 | $9,200 | $10,315 |
| TALEN ENERGY 7.0 101527 | $18,020 | $16,790 |
| TENNECO PCKG 7.95 121525 | $17,619 | $22,700 |
| TIME WARNER 4.0 090121 | $9,824 | $10,238 |
| U S WEST COM 6.875 091533 | $13,047 | $13,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $30,982 | $19,240 |
| ABBOTT LABORATORIES | $21,250 | $41,085 |
| ADOBE INC | $34,484 | $142,808 |
| AIR TRANSPORT SERVICES GROUP INC | $20,236 | $26,768 |
| ALARM COM HOLDINGS INC | $32,228 | $37,427 |
| ALIBABA GRP HLDG LTD SPONS ADS RPSTG 8 ORD SHS | $51,863 | $130,017 |
| ALLSTATE CORP | $22,616 | $37,671 |
| ALPHABET INC CL A | $51,439 | $132,600 |
| ALPHABET INC CL C | $23,820 | $29,414 |
| AMAZON.COM INC | $90,412 | $99,783 |
| AMEDISYS INC | $26,768 | $39,059 |
| AMN HEALTHCARE SERVICES INC | $32,587 | $32,900 |
| APPLE INC | $18,562 | $47,865 |
| ARCONIC INC | $30,537 | $49,294 |
| AT&T INC | $40,815 | $44,278 |
| AUTOMATIC DATA PROCESSING INC | $69,315 | $83,204 |
| BECTON DICKINSON & CO | $26,360 | $40,524 |
| BECTON DICKINSON & CO | $40,548 | $56,026 |
| BIO-TECHNE CORP | $7,273 | $45,439 |
| BLACKLINE INC | $36,273 | $46,713 |
| BOOKING HOLDINGS INC | $32,630 | $49,290 |
| BOSTON SCIENTIFIC CORP | $25,565 | $27,449 |
| BURLINGTON STORES INC | $27,289 | $38,309 |
| CABOT MICROELECTRONICS CORP | $5,068 | $24,967 |
| CALAVO GROWERS INC | $18,651 | $30,076 |
| CANTEL MEDICAL CORP | $23,901 | $21,766 |
| CARMAX INC | $32,931 | $33,928 |
| CASS INFORMATION SYSTEMS INC | $6,974 | $18,246 |
| CENTENE CORP DEL | $27,081 | $32,001 |
| CHEGG INC | $25,718 | $33,475 |
| CHEMED CORP NEW | $5,012 | $64,571 |
| CHEVRON CORP | $22,491 | $26,512 |
| CITIGROUP INC NEW | $35,873 | $42,501 |
| CNA FINANCIAL CORP | $16,635 | $21,688 |
| COMERICA INC | $15,421 | $22,673 |
| DESCARTES SYSTEMS GROUP INC | $27,989 | $30,288 |
| DIAMONDBACK ENERGY INC | $14,304 | $15,508 |
| DISCOVER FINANCIAL SERVICES | $21,674 | $32,486 |
| DORMAN PRODUCTS INC | $13,323 | $19,233 |
| EATON CORP PLC | $18,605 | $29,553 |
| ELANCO ANIMAL HEALTH INC | $38,432 | $37,608 |
| ELDORADO RESORTS INC | $30,706 | $38,885 |
| ELECTRONIC ARTS INC | $24,868 | $29,028 |
| EPAM SYSTEMS INC | $34,071 | $48,797 |
| EVOLENT HEALTH INC CL A | $25,466 | $11,774 |
| EXLSERVICE HOLDINGS INC | $17,317 | $23,825 |
| EXPONENT INC | $16,140 | $37,472 |
| EXXON MOBIL CORP | $33,262 | $28,121 |
| FACEBOOK INC CL A | $39,210 | $98,315 |
| FIVE BELOW INC | $16,401 | $56,514 |
| FIVE9 INC | $29,406 | $35,676 |
| FLOOR & DECOR HOLDINGS INC CL A | $25,935 | $37,701 |
| FRESHPET INC | $5,737 | $37,581 |
| GENTEX CORP | $9,939 | $40,485 |
| GLOBAL PAYMENTS INC | $24,255 | $31,400 |
| GLOBANT S A | $26,178 | $63,948 |
| GRAND CANYON EDUCATION INC | $24,037 | $58,432 |
| HCA HEALTHCARE INC | $19,810 | $39,613 |
| HEALTHCARE SVCS GROUP | $30,463 | $24,296 |
| HEALTHSTREAM INC | $19,638 | $21,814 |
| HESKA CORP NEW | $22,919 | $27,727 |
| INOGEN INC | $17,138 | $18,449 |
| INOVALON HOLDINGS INC CL A | $13,611 | $14,190 |
| INTUIT INC | $33,173 | $48,981 |
| JPMORGAN CHASE & CO | $15,892 | $40,705 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $18,131 | $20,716 |
| L3HARRIS TECHNOLOGIES INC | $16,686 | $31,263 |
| LAM RESEARCH CORP | $10,435 | $30,702 |
| MASCO CORP | $23,212 | $36,808 |
| MAXIMUS INC | $3,231 | $34,219 |
| MEDTRONIC PLC | $20,231 | $26,661 |
| MGM GROWTH PROPERTIES LLC CL A | $23,022 | $23,289 |
| MICRON TECHNOLOGY INC | $18,910 | $28,557 |
| MICROSOFT CORP | $78,382 | $169,843 |
| MOBILE MINI INC | $34,468 | $52,847 |
| MONDELEZ INTERNATIONAL INC CL A | $20,000 | $26,934 |
| MONSTER BEVERAGE CORP NEW | $19,328 | $28,343 |
| MORGAN STANLEY | $19,485 | $30,876 |
| NATIONAL INSTRUMENTS CORP | $16,166 | $41,409 |
| NATIONAL VISION HOLDINGS INC | $27,135 | $31,911 |
| NEOGEN CORP | $15,187 | $34,066 |
| NEUROCRINE BIOSCNCS INC | $17,057 | $21,283 |
| OLIN CORP NEW | $17,794 | $18,475 |
| ORTHOPEDIATRICS CORP | $17,083 | $23,824 |
| PALO ALTO NETWORKS INC | $49,048 | $48,794 |
| PAYLOCITY HOLDING CORP | $18,979 | $63,672 |
| PAYPAL HOLDINGS INC | $38,822 | $77,991 |
| PEGASYSTEMS INC | $17,174 | $58,861 |
| PENTAIR PLC | $21,462 | $22,843 |
| PEPSICO INC | $22,420 | $28,837 |
| PHILLIPS 66 | $24,707 | $33,646 |
| PLURALSIGHT INC CL A | $42,128 | $30,892 |
| PNC FINANCIAL SERVICES GROUP INC | $20,538 | $35,917 |
| PNM RESOURCES INC | $11,150 | $18,002 |
| POWER INTEGRATIONS INC | $5,712 | $31,651 |
| PRA GROUP INC | $15,582 | $31,073 |
| PROS HOLDINGS INC | $18,714 | $45,659 |
| PROTO LABS INC | $27,474 | $56,563 |
| RAYMOND JAMES FINANCIAL INC | $17,084 | $25,764 |
| RAYTHEON COMPANY NEW | $20,532 | $32,741 |
| RELIANCE STEEL & ALUMINUM COMPANY | $21,794 | $36,766 |
| RITCHIE BROTHERS AUCTIONEERS INC | $27,827 | $54,718 |
| ROGERS CORP | $28,515 | $23,075 |
| ROYAL CARIBBEAN CRUISES LIMITED | $22,062 | $40,053 |
| RPM INTERNATIONAL INC | $12,975 | $19,881 |
| SEAWORLD ENTERTAINMENT INC | $28,358 | $31,995 |
| SIRIUS XM HLDGS INC | $33,291 | $40,598 |
| SOUTHWEST AIRLINES CO | $26,058 | $25,587 |
| SPS COMMERCE INC DELAWARE | $8,257 | $52,316 |
| STONERIDGE INC | $14,769 | $16,859 |
| STORE CAPITAL CORP | $10,536 | $16,572 |
| SYNOVUS FINANCIAL CORP NEW | $17,607 | $18,973 |
| TCF FINANCIAL CORP NEW | $17,294 | $15,912 |
| TELADOC HEALTH INC | $21,606 | $54,502 |
| TENCENT HOLDINGS LTD UNSPON ADR | $37,099 | $102,069 |
| THERMO FISHER SCIENTIFIC INC | $24,050 | $39,634 |
| TRUPANION INC | $15,971 | $14,946 |
| U S PHYSICAL THERAPY INC | $27,390 | $41,852 |
| UNITED AIRLINES HOLDINGS INC | $20,525 | $33,738 |
| VERINT SYSTEMS INC | $13,071 | $23,860 |
| VISA INC CL A | $26,366 | $108,982 |
| WALT DISNEY CO | $16,123 | $25,021 |
| WASTE MANAGEMENT INC DEL | $15,062 | $27,350 |
| WELLTOWER INC | $14,041 | $18,646 |
| WESTERN DIGITAL CORP | $34,041 | $30,212 |
| WORKIVA INC CL A | $21,636 | $40,326 |
| ZIMMER BIOMET HOLDINGS INC | $26,290 | $29,038 |
| ZOETIS INC CL A | $24,043 | $75,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA FLEXIBLE CAP INCOME CL C | AT COST | $319,971 | $347,075 |
| FRANKLIN CONSERVATIVE ALLOC CL A | AT COST | $137,354 | $131,993 |
| IVY APOLLO MULTI ASSET INCOME CL C | AT COST | $67,423 | $68,446 |
| JPMORGAN INCOME BUILDER CL C | AT COST | $170,237 | $173,640 |
| NUVEEN PFD & INCOME OPP FUND | AT COST | $41,782 | $52,301 |
| PUTNAM DYNAMIC ASSET ALLOC BAL CL A | AT COST | $27,236 | $25,669 |
| COLUMBIA ACORN INTL CL A | AT COST | $127,405 | $103,238 |
| INVESCO OPPENHEIMER INTL DIV CL A | AT COST | $198,599 | $333,391 |
| JANUS HENDERSON GL INC MGD VOL CL A | AT COST | $545,080 | $592,673 |
| MFS INTL DIVERSIFICATION CL C | AT COST | $101,710 | $108,965 |
| TEMPLETON GLOBAL SMALLER CO CL A | AT COST | $27,666 | $56,147 |
| VICTORY SOPHUS EMERGING MKTS CL C | AT COST | $38,472 | $39,755 |
| FRANKLIN TOTAL RETURN CL A | AT COST | $174,013 | $180,348 |
| PIMCO INCOME CL A | AT COST | $51,519 | $49,624 |
| PUTNAM DIVERSIFIED INCOME CL A | AT COST | $543,321 | $534,640 |
| PUTNAM INCOME CL A | AT COST | $142,525 | $146,366 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | CategoryTxt |
| Legal Fees | $66,804 | LegalFeesAmt |
| Net Investment Income | $6,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,124 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEB HOSTING | Desc |
| Revenue And Expenses Per Books | $495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,999 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,999 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $346 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W BAIRD INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $60,919 | Amt |
| Net Investment Income | $60,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,263 | $1,263 | $0 |
| EXCISE TAXES | $20,026 | $0 | $0 |
Comments