THE PMG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-13
- IRS object ID
- 202023189349101732
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:44:51-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6082693000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546560017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP M GELATT | PersonNm |
| Person Title | PRESIDENT/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 6082693000 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANINE GARVIN | PreparerPersonNm |
| PTIN | P00361483 | PTIN |
| Phone | 6087840990 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.47.31.197 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 12:08:34 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03529DF6567CFB0D20C3C8C4F0F8DA9C5BDC3671 | 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 | $9,616,486 | 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 | $250,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,090,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $653,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,743 | 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 |
| Legal Fees Rev And Expnss | $445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,985 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $419,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $190,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,063 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $407,079 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $205,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,204,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,020,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,424,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,334,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,891,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,840,346 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,074,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,253,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,616,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,074,811 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,253,583 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,074,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,253,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,074,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,253,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,074,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $190,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,265,401 | SubtotalAmt |
| Other Decreases | $11,818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,253,583 | 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 | $4,034,857 | $3,687,079 | $347,778 | $347,778 | |
| CAPITAL GAINS DIVIDENDS | $55,782 | $55,782 | $55,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $440,467 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,833,153 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $433,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,146,189 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $339,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,216,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $385,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,119,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,651 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,424,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015740 | DistributionYr5Rt |
| Total Distribution | 0.194178 | TotalDistributionRt |
| Average Distribution | 0.038836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,563,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $371,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $419,994 | 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 | $6,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,629 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | TRUST POINT INC | IndividualWithBooksNm |
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RITA A FORBES | ||||||||
| 14626 GEM RD | SPARTA | WI | 54656 | VICE PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| MELISSA K GELATT | ||||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VIRGINIA W BROOKS | ||||||||
| 12810 DARBY CHASE DRIVE | CHARLOTTE | NC | 28277 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||||
| 905 CLIFFWOOD LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP M GELATT JR | ||||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CLARA E GELATT | ||||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JONATHAN S GELATT | ||||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,529,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,708,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,708,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,563,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,109 | TotalTaxAmt |
| Distributable Before Adj | $472,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $419,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $419,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $256,811 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $419,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $256,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $308,863 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RITA A FORBES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE SPARTA-LA CROSSE AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COULEE COUNCIL ON ADDICTIONS INC | |||||||
| 933 FERRY STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| MISSISSIPPI VALLEY CONSERVANCY INC | |||||||
| PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $75,000 |
| SUSTAINABLE DRIFTLESS INC | |||||||
| PO BOX 1231 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $12,500 |
| BOYS & GIRLS CLUB OF SPARTA INC | |||||||
| 1000 E MONTGOMERY ST | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| MAYO CLINIC | |||||||
| 700 WEST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $100,000 |
| LA CROSSE NEIGHBORHOODS INC | |||||||
| PO BOX 1661 | LA CROSSE | WI | 54602 | NONE | PC | BLUFFSIDE PARK PROJECT | $10,000 |
| GUNDERSEN LUTHERAN MEDICAL CENTER | |||||||
| 1836 SOUTH AVE | LA CROSSE | WI | 54601 | NONE | PC | COMMUNITY DENTAL CLINIC | $50,000 |
| VITERBO UNIVERSITY | |||||||
| 900 VITERBO DRIVE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $5,000 |
| FRIENDS OF THE SPARTA PUBLIC LIBRARY | |||||||
| 211 W BROADWAY | SPARTA | IL | 62286 | NONE | PC | GENERAL | $50,000 |
| HUNGER TASK FORCE OF LA CROSSE INC | |||||||
| 1240 CLINTON ST | LA CROSSE | WI | 54603 | NONE | PC | GENERAL | $10,000 |
| BOY SCOUTS OF AMERICA 624 GATEWAY AREA COUNCIL | |||||||
| 2600 QUARRY RD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $5,000 |
| LA CROSSE COMMUNITY FOUNDATION | |||||||
| 401 MAIN ST STE 205 | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $10,000 |
| LA CROSSE NEIGHBORHOODS INC | |||||||
| PO BOX 1661 | LA CROSSE | WI | 54602 | PC | VETERANS MEMORIAL POOL CAMPAIGN | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,183 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $403,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $653,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,743 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,970 | Amt |
| Net Investment Income | $1,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,985 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | $30,793 | $34,306 |
| ASSOCIATED BANK C.D. #2911394787 | $50,000 | $50,000 |
| BANK OF AMERICA CORP 3.5% | $27,817 | $30,393 |
| ENTERPRISE PRODUCTS OPERATING CO | $25,365 | $27,533 |
| GENERAL ELECTRIC CAPITAL CORP | $28,775 | $28,765 |
| GILEAD SCIENCES INC 3.7% | $30,795 | $33,188 |
| HSBC HOLDINGS PLC 4% 03/30/2022 | $30,568 | $31,659 |
| JPMORGAN CHASE & CO 3.625% | $30,123 | $33,130 |
| LOCKHEED MARTIN CORP 2.5% | $13,021 | $13,088 |
| MC DONALDS CORP 2.75% 12/09/2020 | $31,154 | $31,271 |
| VERIZON COMMUNICATIONS INC 3.5% | $31,391 | $34,312 |
| VISA INC 2.8% 12/14/2022-2022 | $31,797 | $32,739 |
| WELLS FARGO & CO 3.5% 03/08/2022 | $30,468 | $31,422 |
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | $103,599 | $96,758 |
| AQR MANAGED FUTURES FD CL I | $103,830 | $89,967 |
| DREIHAUS ACTIVE INCOME FUND | $102,461 | $87,819 |
| LORD ABBETT INFLATION FOCUSED I | $418,938 | $383,106 |
| PIMCO INCOME FUND I | $392,117 | $379,560 |
| VANGUARD HIGH YIELD ADM | $135,498 | $138,966 |
| VANGUARD INTERM TERM BOND CORP ETF | $184,709 | $191,231 |
| VANGUARD INTERM TERM TAX EX ADM | $879,806 | $882,368 |
| BMO HARRIS BANK NA CD 2% | $75,000 | $75,118 |
| MORGAN STANLEY FLOATING RATE | $50,000 | $49,500 |
| UPMC HEALTH SYSTEM | $53,118 | $54,147 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (228 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $4,716 | $5,201 |
| ABBOTT LABORATORIES | $8,169 | $18,560 |
| ACS ACTIVIDADES DE CONSTRUCCION | $13,565 | $9,716 |
| AERCAP HOLDINGS NV | $13,554 | $9,240 |
| AGILENT TECHNOLOGIES INC | $5,266 | $9,809 |
| ALARM.COM HOLDINGS INC | $10,613 | $17,823 |
| ALLIANZ SE ADR | $7,695 | $10,207 |
| ALLSTATE CORP | $13,992 | $19,398 |
| ALPHABET INC CL A | $28,497 | $58,140 |
| AMEDISYS INC | $5,927 | $9,927 |
| AMERICAN EAGLE OUTFITTERS INC | $5,360 | $6,595 |
| AMERICAN EXPRESS CO | $7,657 | $9,520 |
| AMERICAN INTERNATIONAL GROUP INC | $19,076 | $9,354 |
| AMERISOURCEBERGEN CORP | $15,443 | $20,154 |
| AMN HEALTHCARE SERVICES INC | $8,436 | $5,655 |
| APPLE INC | $27,725 | $93,754 |
| ARKEMA SA | $8,457 | $8,224 |
| ASSOCIATED BANC CORP | $8,358 | $4,788 |
| ASTELLAS PHARAMA INC ADR | $8,266 | $9,041 |
| AT&T INC | $24,663 | $21,161 |
| ATKORE INTERNATIONAL GROUP INC | $6,826 | $7,521 |
| BANK NEW YORK MELLON CORP | $12,945 | $11,595 |
| BIOGEN INC | $15,686 | $13,378 |
| BIO-TECHNE CORP | $9,558 | $13,204 |
| BLACKLINE INC | $6,806 | $13,680 |
| BORG WARNER AUTOMOTIVE INC | $9,978 | $8,825 |
| BRANDYWINE REALTY TRUST | $11,478 | $8,168 |
| CABLE ONE INC | $8,256 | $15,974 |
| CANADIAN NATL RAILWAY CO | $7,160 | $9,388 |
| CANADIAN PACIFIC RAILWAY LTD | $6,688 | $8,426 |
| CAPGEMINI S E NPV ADR | $8,218 | $11,451 |
| CENETENE CORP | $8,544 | $17,476 |
| CGI INC NPV | $13,128 | $12,600 |
| CHECK POINT SOFTWARE | $10,424 | $10,743 |
| CHEGG INC | $2,293 | $5,246 |
| CHEMED CORP | $3,382 | $8,119 |
| CHEVRON CORP | $15,876 | $13,385 |
| CIENA CORP | $5,392 | $10,832 |
| CISCO SYSTEMS INC | $7,508 | $11,660 |
| CNOOC LTD ADR | $9,729 | $8,463 |
| COMMUNITY TRUST BANCORP INC | $8,125 | $5,733 |
| COUSINS PROPERTIES INC NPV | $10,366 | $8,561 |
| CRH PLC ADR | $14,164 | $13,724 |
| DANONE NPV ADR | $13,870 | $11,754 |
| DEERE & CO | $10,264 | $15,715 |
| DELL TECHNOLOGIES INC | $5,861 | $10,219 |
| DESCARTES SYSTEMS GROUP INC | $6,840 | $9,258 |
| DISCOVER FINANCIAL SERVICES | $18,756 | $15,027 |
| DORMAN PRODUCTS INC | $4,739 | $4,494 |
| DOVER CORP | $13,545 | $21,726 |
| EDWARDS LIFESCIENCES CORP | $23,701 | $53,491 |
| ELECTRONIC ARTS INC | $26,532 | $36,314 |
| ENSIGN GROUP INC | $4,623 | $4,729 |
| EOG RESOURCES INC | $16,003 | $8,866 |
| EXLSERVICE HOLDINGS INC | $6,927 | $9,510 |
| EXPEDIA INC NEW | $12,114 | $8,220 |
| EXPONENT INC | $3,442 | $9,064 |
| FACEBOOK INC | $58,371 | $79,475 |
| FBL FINANCIAL GROUP INC CLASS A | $8,583 | $4,486 |
| FEDERATED INVESTORS INC CLASS B | $11,713 | $10,665 |
| FIRST HAWAIIAN INC | $4,478 | $3,017 |
| FIRST HORIZON NATIONAL CORP | $10,506 | $5,478 |
| FIVE BELOW INC | $5,391 | $13,364 |
| FLOOR & DECOR HOLDINGS INC | $7,427 | $12,971 |
| FORWARD AIR CORP | $5,396 | $4,982 |
| FREEPORT MCMORAN COPPER & GOLD CL B | $12,131 | $15,168 |
| FRESHPET INC | $3,945 | $8,366 |
| FULTON FINANCIAL CORP | $8,940 | $5,264 |
| GENTEX CORP | $6,147 | $7,448 |
| GIBRALTAR INDUSTRIES INC | $10,452 | $13,203 |
| GLENMEDE SECURED OPTIONS I | $708,779 | $670,961 |
| GLOBANT SA | $4,665 | $16,633 |
| GOLDMAN SACHS GROUP INC | $17,342 | $14,822 |
| GOLDMAN SACHS INT'L SMALL CAP | $290,527 | $288,846 |
| GRAND CANYON EDUCATION INC | $7,149 | $11,316 |
| GRAPHIC PACKAGING HLDG CO | $10,108 | $10,143 |
| GREENBRIER COS INC | $11,413 | $5,119 |
| HANCOCK WHITNEY CORP | $7,120 | $3,710 |
| HEALTHCARE SERVICES GROUP INC | $13,643 | $8,561 |
| HERSHA HOSPITALITY TRUST | $9,664 | $3,168 |
| HESKA CORP | $8,230 | $9,317 |
| HONEYWELL INTERNATIONAL INC | $15,575 | $21,689 |
| HUMANA INC | $7,094 | $13,571 |
| ICON PLC | $7,724 | $16,846 |
| INFINEON TECHNOLOGIES AG ADR | $7,745 | $10,551 |
| INTEGER HOLDINGS CORP | $6,996 | $7,305 |
| INTEL CORP | $17,105 | $29,915 |
| INVESCO OPPENHEIMER DEVELOPING | $248,805 | $279,887 |
| JAZZ PHARMACEUTICALS PLC | $13,886 | $11,034 |
| JPMORGAN CHASE & CO | $30,200 | $37,624 |
| KAISER ALUMINUM CORP | $10,374 | $7,362 |
| KDDI CORP ADR | $8,368 | $9,412 |
| KENNEDY WILSON HOLDINGS INC | $10,108 | $7,230 |
| LENOVO COMPUTER GROUP LTD | $13,463 | $8,579 |
| MANULIFE FINANCIAL CORP | $14,088 | $10,896 |
| MARATHON PETROLEUM CORP | $14,080 | $10,280 |
| MAXIMUS INC | $5,560 | $6,904 |
| MERITAGE HOMES CORP | $5,159 | $7,612 |
| MICROSOFT CORP | $17,433 | $19,130 |
| MOBILE MINI INC | $6,406 | $6,490 |
| MOTOROLA SOLUTIONS INC | $34,396 | $31,529 |
| NATIONAL INSTRUMENTS CORP | $6,822 | $8,903 |
| NATIONAL VISION HOLDINGS INC | $6,902 | $7,630 |
| NEXSTAR MEDIA GROUP INC | $5,390 | $6,277 |
| NEXTERA ENERGY INC | $17,230 | $36,026 |
| NIPPON TELEGRAPH & TELEPHONE ADR | $9,301 | $10,912 |
| NORTHWESTERN CORP | $6,893 | $6,815 |
| NXP SEMICONDUCTORS NV | $11,677 | $14,255 |
| OAKMARK INTERNATIONAL INST | $392,593 | $339,109 |
| OLD NATIONAL BANCORP | $9,408 | $7,568 |
| ORACLE CORP | $11,954 | $16,581 |
| PAYLOCITY HOLDING CORP | $2,282 | $8,316 |
| PAYPAL HOLDINGS INC | $12,150 | $52,269 |
| PEGASYSTEMS INC | $4,890 | $13,253 |
| PHILLIP MORRIS INTL INC | $15,848 | $12,261 |
| PJSC LUKOIL ADR | $8,045 | $11,114 |
| PLAINS GP HOLDINGS LP CLASS A | $11,257 | $4,228 |
| PLURALSIGHT INC | $11,600 | $9,025 |
| PORTLAND GENERAL ELECTRIC CO | $9,145 | $8,362 |
| PRA GROUP INC | $9,370 | $9,665 |
| PRESTIGE BRANDS HOLDINGS INC | $7,535 | $7,512 |
| PROS HOLDINGS | $9,985 | $11,108 |
| PROTO LABS INC | $5,531 | $11,809 |
| PROVIDENT FINANCIAL SERVICES | $9,296 | $5,780 |
| PUBLIC SERVICE ENTERPRISE GROUP | $11,022 | $12,290 |
| QUANTA SERVICES INC | $11,296 | $12,750 |
| RADIAN GROUP INC | $3,790 | $3,878 |
| RADNET INC | $6,323 | $7,538 |
| RENAISSANCE RE HOLDINGS LTD | $7,092 | $8,552 |
| RITCHIE BROS AUCTIONEERS INC | $8,747 | $12,255 |
| SANDY SPRING BANCORP INC | $9,155 | $6,195 |
| SBERBANK RUSSIA SP ADR | $14,370 | $11,385 |
| SCHNEIDER ELECTRIC SE | $8,599 | $11,661 |
| SCHWAB MID CAP ETF | $300,789 | $368,340 |
| SEVEN & I HOLDINGS UNSPN ADR | $13,273 | $10,604 |
| SONY CORP ADR | $5,494 | $7,743 |
| SOUTH STATE CORP | $5,299 | $3,575 |
| SOUTHWEST GAS HOLDINGS INC | $8,261 | $6,905 |
| SPS COMMERCE INC | $6,901 | $15,024 |
| STAG INDUSTRIAL INC | $9,842 | $10,995 |
| STARBUCKS CORP | $33,957 | $35,250 |
| STERIS PLC | $8,528 | $11,508 |
| T ROWE PRICE GROUP INC | $10,710 | $17,414 |
| TAIWAN SEMICONDUCTOR MFG SPON | $4,277 | $8,005 |
| TALOS ENERGY INC | $10,710 | $5,971 |
| TERADYNE INC | $3,934 | $12,677 |
| TIM PARTICIPACOES S A | $13,895 | $11,323 |
| TRACTOR SUPPLY CO | $28,012 | $57,592 |
| TREEHOUSE FOODS INC | $5,592 | $4,380 |
| UNIFIRST CORP | $7,740 | $8,948 |
| UNITED OVERSEAS BANK ADR | $15,724 | $10,876 |
| US BANCORP DEL | $15,450 | $11,046 |
| US PHYSICAL THERAPY INC | $9,422 | $10,128 |
| VANGUARD FTSE DEVELOPED MARKETS | $92,349 | $98,604 |
| VEOLIA ENVIRONNEMENT SA ADR | $14,159 | $12,929 |
| VERINT SYSTEMS INC | $6,045 | $4,518 |
| VISA INC | $21,569 | $53,122 |
| WALMART INC | $13,930 | $23,956 |
| WASHINGTON FEDERAL INC | $8,810 | $8,723 |
| WELLS FARGO & CO | $25,185 | $12,800 |
| WH GROUP LTD NPV ADR | $7,849 | $8,722 |
| WORKIVA INC | $7,216 | $17,384 |
| WPX ENERGY INC | $12,606 | $8,868 |
| YUM CHINA HOLDINGS INC | $7,959 | $9,326 |
| JOYY INC ADR | $11,436 | $11,600 |
| RAYTHEON TECHNOLOGIES CORP | $9,213 | $9,243 |
| DELTA AIR LINES INC | $16,196 | $7,714 |
| HAWAIIAN HOLDINGS INC | $4,499 | $2,106 |
| GEELY AUTOMOBILE ADR | $9,967 | $7,871 |
| CASS INFORMATION SYSTEMS INC | $3,653 | $2,927 |
| COLUMBIA BANING SYS | $5,164 | $4,252 |
| PT BANK RAKYAT INDONESIA ADR | $8,267 | $10,935 |
| AMGEN INC | $12,909 | $13,208 |
| SHIN ETSU CHEMICAL CO LTD ADR | $9,283 | $10,215 |
| SERVICEMASTER GLOBAL HOLDINGS INC | $4,552 | $5,782 |
| KB FINANCIAL GROUP INC ADR | $7,002 | $7,428 |
| TOKYO ELECTRON ADR | $9,163 | $10,722 |
| KEYSIGHT TECHNOLOGIES INC | $20,478 | $20,156 |
| TAYLOR MORRISON HOME CORP | $4,749 | $5,247 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $13,838 | $4,929 |
| BLOOMIN BRANDS | $9,744 | $7,249 |
| CALAVO GROWERS INC | $4,570 | $4,844 |
| KONINKLIJKE AHOLD NV | $8,522 | $9,401 |
| ENN ENERGY HOLDINGS LTD | $8,249 | $8,101 |
| ENVISTA HOLDINGS CORP | $10,363 | $10,313 |
| ORTHOPEDIATRICS CORP | $4,595 | $4,245 |
| ALCON INC | $20,590 | $19,546 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | $9,873 | $8,500 |
| ARCH CAPITAL GROUP LTD | $13,981 | $10,744 |
| VANGUARD LARGE CAP ETF | $1,255,689 | $1,365,507 |
| CARRIER GLOBAL CORP | $2,762 | $3,333 |
| KADANT INC | $4,629 | $4,883 |
| CHARTER COMMUNICATIONS INC | $9,381 | $12,751 |
| DISNEY WALT CO | $17,645 | $13,939 |
| S&P GLOBAL INC NPV | $14,820 | $15,486 |
| VIACOMCBS INC NPV | $20,090 | $11,450 |
| MUELLER INDUSTRIES INC | $3,912 | $3,987 |
| KIRKLAND LAKE GOLD LTD NPV | $9,662 | $8,248 |
| FABRINET | $4,892 | $6,242 |
| TORTOISE MLP & ENERGY INCOME INSTL | $409,827 | $275,945 |
| HELMERICH & PAYNE INC | $4,538 | $4,643 |
| BERRY PLASTICS GROUP I | $4,548 | $4,831 |
| ABBVIE INC | $25 | $29 |
| BRISTOL MYERS SQUIBB CO | $27,436 | $26,872 |
| CHUGAI PHARMACEUTICAL CO LTD ADR | $6,616 | $14,970 |
| DR REDDYS LABORATORIES LTD | $8,488 | $9,224 |
| NEOGEN CORP | $10,914 | $11,640 |
| NOVARTIS AG SPONSORED ADR | $14,144 | $13,101 |
| PETIQ INC | $4,709 | $5,923 |
| ROCHE HOLDINGS LTD SPON ADR | $5,524 | $5,328 |
| MACK-CALI REALTY CORP | $9,387 | $8,272 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | $14,683 | $11,781 |
| ALIBABA GROUP HOLDING LTD | $4,905 | $6,255 |
| COPART INC | $15,525 | $14,572 |
| DICKS SPORTING GOODS | $7,458 | $10,315 |
| OLLIE S BARGAIN OUTLET HOLDINGS | $6,766 | $12,206 |
| TARGET CORP | $14,759 | $14,272 |
| URBAN OUTFITTERS INC | $4,684 | $3,820 |
| VIPSHOP HOLDINGS | $7,395 | $9,139 |
| CABOT MICROELECTRONICS CORP | $5,510 | $6,977 |
| NVIDIA CORP | $6,902 | $15,196 |
| CDW CORP | $25,255 | $29,045 |
| FIVE9 INC | $9,840 | $10,403 |
| INOVALON HOLDINGS INC | $4,848 | $5,200 |
| NUANCE COMMUNCATIONS INCE | $4,649 | $7,592 |
| SOFTBANK GROUP CORP NPV ADR | $10,093 | $11,366 |
| NINTENDO CO LTD ADR | $7,114 | $8,511 |
| HUB GROUP INC | $7,204 | $8,376 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $205,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,496 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $445 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER BASIS ADJUSTMENT | Desc |
| Amt | $11,818 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $129 | $65 | $64 |
| INVESTMENT FEES | $38,889 | $38,889 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS - ESTIMATES | $327 | $0 | $0 |
| FOREIGN TAXES | $1,893 | $1,893 | $0 |
Comments