THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-10-23
- IRS object ID
- 202042979349100909
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-23T16:50:16-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 SOUTH 84TH STREET SUITE 100 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAKEVIEW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 2622425207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON PERRI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2622425207 | PhoneNum |
| Signature | 2020-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN A SLAATS CPA | PreparerPersonNm |
| PTIN | P00963303 | PTIN |
| Phone | 4144561099 | PhoneNum |
| Preparation | 2020-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.84.173.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-05 | IPDt |
| IP Tm | 16:11:23 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 823B3E21F9A7BF7CF10912C635F35F70A7DC39A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A46DA0017955889E8B9946766885D30EE56A1EFE | 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 | $11,393,421 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $237,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,965,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,443 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $406,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $406,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,121 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $653,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,431 | CashBOYAmt |
| Cash EOY | $311,503 | CashEOYAmt |
| Cash EOYFMV | $311,503 | CashEOYFMVAmt |
| US Government Obligations BOY | $789,475 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $484,102 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $529,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,750,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,270,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,211,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,020,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $620,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $672,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,755,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,625,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,668,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,559,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,311,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,393,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,678,654 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,678,654 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,880,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,633,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,559,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,311,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,559,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,311,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,559,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,311,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,311,990 | 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 | $3,965,160 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,796,717 | CostOrOtherBasisAmt |
| Gain Or Loss | $168,443 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $168,443 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,895,190 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051056 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $529,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,097,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,475,093 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039140 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $533,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,164,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $395,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,826,419 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036485 | DistributionYr5Rt |
| Total Distribution | 0.226910 | TotalDistributionRt |
| Average Distribution | 0.045382 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,204,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,479 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $511,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $551,375 | 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 | $3,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,837 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,837 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,736 | OverpaymentAmt |
| Applied To ES Tax | $2,736 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WM H FOSHAG CO LAKEVIEW FOUNDATION | IndividualWithBooksNm |
| Phone | 2622425207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3115 W RIDGELINE COURT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530925111 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW J LINN | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RUTH MCGUIRE | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | SECRETARY AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| FRED J BARTKOWSKI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | VICE PRESIDENT AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEN KRUEGER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KELLY DENK | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM H FOSHAG | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | ASSISTANT TREASURER AND DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGORY MEULER | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RON PERRI | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES SEVERSON | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TIMOTHY A VALLEY | ||||||||
| PO BOX 253 | THIENSVILLE | WI | 530922053 | DIRECTOR | 0.25 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W67 N222 EVERGREEN BLVD | AddressLine1Txt |
| City | CEDARBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $90,121 | CompensationAmt |
| 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 | $11,065,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,375,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,375,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,204,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,101 | TotalTaxAmt |
| Distributable Before Adj | $557,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $551,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,101 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $548,274 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,152 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $22,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $551,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $551,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,746 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,746 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,635 | 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 | $44,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,406 | ExcessFromYear4Amt |
| Excess From Year1 | $22,229 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR WILLIAM H FOSHAG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | THIENSVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530922053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622425207 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUMIN SCHOOL | |||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| MIDWESTERN UNIVERSITY | |||||||
| 555 31ST ST | DOWNERS GROVE | IL | 60515 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| NATIVITY JESUIT MIDDLE SCHOOL | |||||||
| 1115 S 7TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| ST ANTHONY SCHOOL OF MILWAUKEE | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| ST JOSEPH ACADEMY | |||||||
| 1600 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| MESSMER CATHOLIC SCHOOLS | |||||||
| 742 W CAPITOL DR | MILWAUKEE | WI | 53206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $237,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $406,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $406,199 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SR UNSECURED 3.05% - 13,000 | $13,249 | $15,105 |
| AMERICAN EXPRESS CO 4.200% UNSECURED NOTES - 24,000 | $24,362 | $28,284 |
| BERKSHIRE HATHAWAY INC UNSECURED NOTE 2.75% - 22,000 | $21,461 | $23,312 |
| COCA-COLA UNSECURED BOND - 6,000 | $5,994 | $6,543 |
| COCA-COLA SR UNSECURED BOND 3.45% - 18,000 | $19,259 | $21,700 |
| EXXON MOBIL POWER CORPORATION 2.222% UNSECURED NOTES - 5,000 | $5,004 | $5,048 |
| EXXON MOBIL POWER CORPORATION 2.397 % UNSECURED NOTES - 29,000 | $29,032 | $29,853 |
| FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 SHS | $40,674 | $44,791 |
| HONEYWELL INTERNATIONAL UNSECURED NOTES 4.25% - 26,000 | $26,324 | $26,600 |
| JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 26,000 | $26,723 | $28,824 |
| JPMORGAN CHASE & CO 3.250% UNSECURED NOTES - 19,000 | $19,161 | $20,142 |
| KIMBERLY-CLARK CORP SR UNSECURED 3.1% - 24,000 | $26,688 | $27,935 |
| MASTERCARD INC SR UNSECURED 3.35% - 16,000 | $17,598 | $19,119 |
| METLIFE INC UNSECURED BOND 4.368% - 10,000 | $10,317 | $11,202 |
| METLIFE INC SR UNSECURED BOND 3.048% - 9,000 | $9,279 | $9,576 |
| MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 | $7,961 | $9,728 |
| NATIONAL RURAL UTIL COOP MEDIUM TERM NOTES 2.3% 25,000 | $25,012 | $25,078 |
| NORTHERN TR CORP 3.375% UNSECURED NOTES - 16,000 | $16,158 | $16,535 |
| NORTHERN TR CORP SR UNSECURED 3.65% - 8,000 | $7,954 | $9,299 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 | $7,453 | $8,366 |
| PEPSICO INC SR UNSECURED 2.625% - 5,000 | $5,259 | $5,674 |
| PNC BANK NA SUBORDINATE NOTE 2.950% - 26,000 | $26,111 | $27,429 |
| PROCTER & GAMBLE 2.3% UNSECURED NOTES - 26,000 | $26,023 | $26,832 |
| PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES - 29,000 | $28,858 | $32,324 |
| PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 | $39,446 | $42,199 |
| STATE STREET CORP 3.300% UNSECURED NOTES - 5,000 | $5,091 | $5,595 |
| STATE STREET CORP UNSECURED NOTES - 20,000 | $20,663 | $22,194 |
| STATE STREET CORP SR UNSECURED 2.4% - 9,000 | $8,381 | $9,878 |
| SUNTRUST BANK SUBORDINATED 3.300% - 14,000 | $13,340 | $15,673 |
| UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 | $25,447 | $29,550 |
| UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 | $1,026 | $1,085 |
| US BANCORP SUBORDINATED MEDIUM TERM NOTES 2.95% - 23,000 | $23,984 | $24,124 |
| VISA INC SR UNSECURED 2.05% - 7,000 | $7,012 | $7,603 |
| WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000 | $30,010 | $35,610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPONS ADR - 215 SHS | $5,634 | $5,373 |
| ABBOTT LABORATORIES - 917 SHS | $53,907 | $92,287 |
| ACCELERON PHARMA INC - 105 SHS | $4,474 | $10,413 |
| ACCENTURE PLC IRELAND - 134 SHS | $23,777 | $30,121 |
| ADOBE SYSTEMS INC - 106 SHS | $27,912 | $47,098 |
| AEROJET ROCKETDYNE HLDG INC - 456 SHS | $14,874 | $18,810 |
| AIA GROUP LTD SPONSORED ADR - 718 SHS | $18,148 | $25,877 |
| AIR LIQUIDE ADR - 182 SHS | $3,934 | $5,982 |
| AIRBUS SE ADR - 478 SHS | $11,841 | $8,666 |
| ALIGN TECH INC - 59 SHS | $17,386 | $17,335 |
| ALLEGION PLC - 202 SHS | $22,828 | $20,091 |
| ALLSTATE CORP - 613 SHS | $39,654 | $57,861 |
| ALPHABET INC CL A - 9 SHS | $9,425 | $13,392 |
| ALPHABET INC CL C - 30 SHS | $31,344 | $44,489 |
| AMEDISYS - 67 SHS | $9,280 | $15,689 |
| AMERICA MOVIL SAB DE CV ADR SERIES L - 246 SHS | $3,170 | $3,109 |
| AMERICAN INTL GROUP INC - 1,841 SHS | $84,069 | $59,170 |
| AMICUS THERAPEUTICS INC - 709 SHS | $8,244 | $10,245 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 100 SHS | $4,239 | $5,443 |
| ANSYS INC - 128 SHS | $19,489 | $39,757 |
| AON PLC - 34 SHS | $6,172 | $6,977 |
| ARCHER-DANIELS-MIDLND CO - 1,390 SHS | $58,092 | $59,534 |
| ARENA PHARMACEUTICALS - 161 SHS | $8,085 | $9,884 |
| ARROWHEAD PHARMACEUTICALS INC - 185 SHS | $8,136 | $7,968 |
| ASAHI KAISEI CORP ADR - 536 SHS | $10,609 | $7,692 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 79 SHS | $14,328 | $27,944 |
| ASPEN TECHNOLOGY INC - 340 SHS | $28,162 | $33,068 |
| ASSA ABLOY AB ADR - 423 SHS | $3,815 | $4,585 |
| ASTRAZENECA PLC SPONADR - 581 SHS | $19,249 | $32,408 |
| AT&T INC - 1748 SHS | $61,237 | $51,706 |
| ATRICURE INC - 134 SHS | $5,854 | $5,469 |
| AUTODESK INC - 118 SHS | $20,963 | $27,899 |
| AUTOMATIC DATA PROCESSING - 110 SHS | $17,322 | $14,620 |
| BANK NEW YORK MELLON - 1,512 SHS | $59,378 | $54,205 |
| BEIGNE LTD SPON ADR - 34 SHS | $4,639 | $7,106 |
| BERKLEY W R CORPORATION - 632 SHS | $31,199 | $39,026 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 137 SHS | $4,274 | $8,773 |
| BLUEPRINT MEDICINES CORP - 113 SHS | $7,508 | $8,269 |
| BNP PARIBAS ADR - 281 SHS | $10,372 | $5,628 |
| BOSTON BEER INC CL A - 12 SHS | $5,200 | $9,725 |
| BRINGHAM MINERALS INC CL A - 422 SHS | $5,894 | $4,676 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC - 243 SHS | $32,884 | $26,059 |
| BRINKS CO - 159 SHS | $12,598 | $7,052 |
| BRITISH AMERN TOB PLC SPON ADR - 437 SHS | $15,632 | $14,661 |
| BROADCOM INC - 180 SHS | $47,933 | $57,015 |
| BUILDERS FIRSTSOURCE INC - 588 SHS | $8,790 | $13,930 |
| CABOT MICROELECTRONICS - 101 SHS | $11,426 | $15,223 |
| CANADIAN NATL RY CO - 67 SHS | $4,410 | $6,552 |
| CARDINAL HEALTH INC - 1,077 SHS | $65,273 | $58,826 |
| CARLSBERG AS-8 SPONSORED ADR - 846 SHS | $16,576 | $24,754 |
| CASEYS GENL STORES INC - 64 SHS | $7,380 | $10,188 |
| CATERPILLAR INC - 405 SHS | $51,059 | $53,816 |
| CDW CORPORATION OF DELAWARE - 447 SHS | $38,065 | $51,964 |
| CHARLES RIVER LABORATORIES - 298 SHS | $36,041 | $59,299 |
| CHART INDUSTRIES INC - 291 SHS | $14,680 | $19,942 |
| CHEGG INC - 266 SHS | $11,503 | $21,538 |
| CHEMED CORP - 95 SHS | $42,318 | $46,758 |
| CIGNA CORP NEW - 313 SHS | $57,313 | $54,052 |
| CISCO SYSTEMS INC - 1,229 SHS | $34,753 | $57,886 |
| COGNEX CORP - 378 SHS | $6,503 | $25,277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 920 SHS | $52,282 | $62,854 |
| COHERENT INC - 113 SHS | $7,276 | $15,688 |
| COMCAST CORP NEW CL A - 1281 SHS | $49,169 | $54,827 |
| CONAGRA BRANDS INC - 1,567 SHS | $46,573 | $58,684 |
| CONMED CORPORATION - 66 SHS | $6,420 | $5,448 |
| CONOCOPHILLIPS - 1,354 SHS | $56,783 | $50,626 |
| COPPER COS INC - 141 SHS | $35,054 | $39,893 |
| COPART INC - 561 SHS | $27,177 | $52,313 |
| CVS HEALTH CORPORATION - 868 SHS | $69,414 | $54,632 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 85 SHS | $5,378 | $7,506 |
| DAIKIN INDUSTRIES LTD UNSPON ADR - 387 SHS | $4,920 | $6,817 |
| DANONE SPONSORED ADR - 782 SHS | $12,346 | $10,432 |
| DEUTSCHE BOERSE AG-UNSPO ADR - 344 SHS | $4,558 | $6,221 |
| DIAGEO PLC SPONSORED ADR NEW - 82 SHS | $12,024 | $12,074 |
| DICERNA PHARMACEUTICALS - 414 SHS | $6,212 | $8,901 |
| DISNEY WALT COMPANY - 457 SHS | $50,698 | $53,442 |
| DNB ASA SPONSORED ADR - 296 SHS | $4,256 | $4,444 |
| DOCUSIGN INC - 423 SHS | $18,833 | $91,719 |
| DOLLAR GENERAL CORP - 110 SHS | $14,302 | $20,944 |
| DOLLAR TREE STORES INC - 584 SHS | $49,203 | $54,516 |
| DRAFTKINGS INC - 349 SHS | $4,451 | $11,648 |
| DSV A/S UNSP ADR - 146 SHS | $4,405 | $9,994 |
| DUPONT DE NEMOURS INC - 1,061 SHS | $76,569 | $56,742 |
| EASTGROUP PPTYS INC - 88 SHS | $10,710 | $11,674 |
| EDISON INTL - 1,000 SHS | $61,673 | $55,670 |
| EHEALTH INC - 121 SHS | $11,080 | $8,366 |
| ELANCO ANIMAL HEALTH INC - 990 SHS | $31,062 | $23,394 |
| EMERGENT BIOSOLUTIONS INC - 63 SHS | $5,463 | $7,008 |
| ENBRIDGE INC - 216 SHS | $7,894 | $6,912 |
| ENEL SOCIETA PER AZIONI ADR - 2,703 SHS | $17,003 | $24,503 |
| ENGIE SPON ADR - 347 SHS | $4,478 | $4,608 |
| ENTEGRIS INC - 412 SHS | $14,312 | $29,627 |
| EQUIFAX INC - 160 SHS | $23,012 | $26,010 |
| EQUITY RESIDENTIAL - 950 SHS | $58,084 | $50,948 |
| ESSILOR INTL-SPONSORED ADR - 254 SHS | $16,514 | $16,850 |
| EVERBRIDGE INC - 159 SHS | $13,763 | $22,705 |
| EVERI HLDGS INC - 1,183 SHS | $7,507 | $6,719 |
| EVO PAYMENTS INC CL A - 463 SHS | $11,861 | $10,505 |
| EVOLENT HEALTH INC CLASS A - 714 SHS | $12,016 | $8,318 |
| EXPONENT INC - 377 SHS | $29,288 | $31,691 |
| FACEBOOK INC CLASS A - 229 SHS | $36,970 | $58,090 |
| FAIR ISAAC INC - 77 SHS | $23,724 | $33,818 |
| FIRSTCASH INC - 146 SHS | $11,466 | $8,415 |
| FLIR SYSTEMS INC - 873 SHS | $40,760 | $36,369 |
| FLOOR & DECOR HOLDINGS INC CL A - 287 SHS | $9,440 | $18,913 |
| FLUTTER ENTERTAINMENT PLC ADR - 50 SHS | $3,710 | $3,775 |
| FRESHPET INC - 161 SHS | $9,979 | $15,464 |
| GALAPAGOS NV-SPON ADR - 58 SHS | $11,354 | $10,680 |
| GARTNER INC NEW - 116 SHS | $17,375 | $14,458 |
| GENMAB A/S SPON ADR - 593 SHS | $10,388 | $20,275 |
| GIVAUDAN-UNSPON-ADR - 217 SHS | $10,599 | $17,784 |
| GLACIER BANCORP INC - 286 SHS | $11,385 | $10,099 |
| GRAGO INCORPORATED COM - 179 SHS | $4,760 | $9,530 |
| GRIFOLS S.A. SPONSORED ADR - 225 SHS | $3,831 | $4,246 |
| GROCERY OUTLET HOLDING CORP - 358 SHS | $12,110 | $15,748 |
| HALOZYME THERAPEUTICS INC - 418 SHS | $8,495 | $11,365 |
| HDFC BANK LTD ADR - 117 SHS | $4,943 | $5,470 |
| HEALTHEQUITY INC - 102 SHS | $5,094 | $5,259 |
| HERMES INTERNATIONAL ADR - 75 SHS | $4,381 | $6,088 |
| HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 246 SHS | $7,836 | $11,689 |
| HORIZON THERAPEUTICS PLC - 314 SHS | $5,782 | $19,214 |
| HOYA CORPORATION SPONSORED ADR - 94 SHS | $7,465 | $9,296 |
| HUTCHINSON CHINA ADR - 201 SHS | $5,907 | $5,451 |
| IAA INC - 214 SHS | $7,447 | $9,277 |
| IBERDROLA SA-SPONSORED 353 SHS | $12,198 | $18,021 |
| II-VI INC - 223 SHS | $8,383 | $11,311 |
| INSMED INC - 351 SHS | $8,928 | $9,168 |
| INSPIRE MEDICAL SYSTEMS INC - 62 SHS | $5,690 | $6,160 |
| INSULET CORP - 48 SHS | $4,156 | $9,761 |
| INTEL CORP - 953 SHS | $32,579 | $45,487 |
| INTERACTIVE BROKERS GRP - 541 SHS | $28,996 | $26,834 |
| INTERCEPT PHARMACEUTICALS INC - 80 SHS | $3,468 | $3,651 |
| IVANCE BIOTHERAPEUTICS INC - 259 SHS | $6,106 | $7,529 |
| ISHARES ETF RUSSELL 1000 GROWTH - 5,084 SHS | $589,171 | $1,051,778 |
| JACK HENRY & ASSOCIATES INC - 255 SHS | $33,252 | $45,466 |
| JOHN BEAN TECHNOLOGIES CORP - 145 SHS | $14,424 | $13,595 |
| JOHNSON & JOHNSON - 381 SHS | $43,201 | $55,535 |
| KARUNA THERAPEUTICS INC - 99 SHS | $9,494 | $8,098 |
| KERING SA SPON ADR - 344 SHS | $12,180 | $19,560 |
| KEYENCE CORP - 84 SHS | $20,395 | $35,516 |
| KINSALE CAPITAL GRP INC - 90 SHS | $8,927 | $17,541 |
| KONINKLIJKE PHILIPS NV NY REG SH NEW 2000 - 185 SHS | $7,806 | $9,574 |
| KURA ONCOLOGU INC - 281 SHS | $5,904 | $4,620 |
| LOREAL CO ADR - 274 SHS | $10,853 | $18,131 |
| LANDSTAR SYSTEMS INC - 142 SHS | $8,983 | $17,293 |
| LATTICE SEMICONDUCTOR CORP - 427 SHS | $8,333 | $13,275 |
| LENNOX INTERNATIONAL - 184 SHS | $40,078 | $49,338 |
| LHC GROUP LLC - 82 SHS | $12,501 | $15,999 |
| LONDON STOCK EXCHANGE GRP PLC UNSPON ADR - 976 SHS | $16,562 | $27,455 |
| LOWES COMPANIES INC - 395 SHS | $27,758 | $58,819 |
| LPL FINANCIAL HOLDINGS INC - 80 SHS | $5,327 | $6,322 |
| LUMENTUM HOLDINGS INC - 189 SHS | $11,121 | $17,545 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR - 159 SHS | $8,973 | $13,720 |
| MADDEN STEVEN LTD - 296 SHS | $6,394 | $6,269 |
| MARINEMAX INC - 424 SHS | $7,339 | $11,762 |
| MARSH AND MC LENNAN COMPANIES INC - 521 SHS | $28,607 | $60,749 |
| MASTERCARD INC CL A - 106 SHS | $26,073 | $32,704 |
| MEDALLIA INC - 406 SHS | $11,561 | $12,476 |
| MERCADOLIBRE INC - 9 SHS | $2,555 | $10,122 |
| MERCK & CO INC NEW - 750 SHS | $41,217 | $60,180 |
| MICROSOFT CORP - 342 SHS | $41,880 | $70,113 |
| MIRATI THERAPEUTICS INC - 47 SHS | $5,939 | $5,702 |
| MOMENTA PHARMACEUTICALS INC - 324 SHS | $10,887 | $9,555 |
| MONDELEZ INTL INC - 1,084 SHS | $42,818 | $60,151 |
| MSCI INC - 263 SHS | $42,445 | $98,883 |
| MURATA MANUFACTURING-ADR - 642 SHS | $7,024 | $10,612 |
| MYOKARDA INC - 113 SHS | $8,952 | $10,185 |
| NATERA INC - 122 SHS | $5,922 | $5,858 |
| NEOGENOMICS INC - 393 SHS | $6,086 | $15,024 |
| NESTLE S A REG ADR - 203 SHS | $20,585 | $23,924 |
| NEVRO CORP - 46 SHS | $5,796 | $6,116 |
| NIDEC CORPORATION ADR - 529 SHS | $8,643 | $10,538 |
| NIKE INC CLASS B - 128 SHS | $10,293 | $12,494 |
| NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 351 SHS | $8,994 | $8,119 |
| NITORI HLDGS CO LTD - 366 SHS | $7,206 | $8,451 |
| NORDSON CORP - 310 SHS | $36,167 | $60,025 |
| NORTHTOP GRUMMAN CORP NEW - 186 SHS | $41,715 | $60,452 |
| NOVARTIS AG SPON ADR - 75 SHS | $5,414 | $6,160 |
| NOVO NORDISK A S ADR - 528 SHS | $23,114 | $34,494 |
| NUVASIVE INC - 96 SHS | $5,671 | $5,485 |
| NVENT ELECTRIC PLC - 1,196 SHS | $33,187 | $21,719 |
| ODONATE THERAPEUTICS INC - 93 SHS | $3,465 | $3,382 |
| OMNICELL INC - 123 SHS | $4,872 | $8,646 |
| ORACLE CORPORATION - 1,025 SHS | $45,071 | $56,836 |
| PAYPAL HOLDINGS INC - 172 SHS | $18,526 | $33,724 |
| PEGASYSTEMS INC - 233 SHS | $15,090 | $27,235 |
| PENN NATL GAMING INC - 650 SHS | $9,281 | $22,002 |
| PENUMBRA INC - 41 SHS | $3,516 | $9,098 |
| PERNOD-RICARD SA-UNSPON ADR - 481 SHS | $13,204 | $16,518 |
| PFIZER INCORPORATED - 1,592 SHS | $51,990 | $61,260 |
| PJT PARTNERS INC - 200 SHS | $11,414 | $10,706 |
| PLANET FITNESS INC CL A - 401 SHS | $9,012 | $20,932 |
| POOL CORP - 271 SHS | $38,612 | $85,826 |
| PRIMERICA INC - 263 SHS | $27,126 | $31,471 |
| PROOFPOINT INC - 95 SHS | $4,101 | $10,989 |
| PROS HOLDINGS INC - 267 SHS | $11,899 | $8,712 |
| PROSUS NV ADR - 272 SHS | $4,189 | $5,286 |
| PTC THERAPEUTICS INC - 112 SHS | $6,134 | $5,189 |
| QUAKER CHEMICAL CORP - 133 SHS | $12,953 | $25,802 |
| QUIDEL CORP - 82 SHS | $5,686 | $23,163 |
| Q2 HOLDINGS INC - 153 SHS | $11,343 | $14,390 |
| RAYTHEON TECHNOLOGIES CORP - 874 SHS | $51,882 | $49,538 |
| RBC BEARINGS INC - 264 SHS | $35,508 | $32,319 |
| REALPAGE INC - 229 SHS | $6,112 | $14,429 |
| RECKITT BENCKISER PLC SPONSORED ADR - 940 SHS | $15,094 | $19,185 |
| RECRUIT HOLDINGS CO LTD ADR - 766 SHS | $4,070 | $4,688 |
| REGENERON PHARMACEUTICAL INC - 38 SHS | $11,554 | $24,019 |
| RELX PLC SPON ADR - 712 SHS | $15,589 | $15,073 |
| REPLIGEN CORP - 107 SHS | $9,180 | $16,147 |
| RITCHIE BROS AUCTIONEERS INC - 526 SHS | $18,215 | $24,343 |
| ROLLINS INC - 698 SHS | $23,715 | $36,575 |
| ROYAL KPN NV SPN ADR - 3,167 SHS | $10,166 | $8,742 |
| SAFRAN SA-UNSPON ADR - 741 SHS | $15,828 | $19,555 |
| SALESFORCE.COM - 135 SHS | $22,297 | $26,305 |
| SAMPO OY J-A SHS UNSP ADR - 224 SHS | $4,931 | $4,012 |
| SAP SE-SPONSORED ADR - 185 | $20,544 | $29,456 |
| SCOTTS MIRACLE GRO CLASS A - 582 SHS | $37,292 | $92,288 |
| SERVICENOW INC - 68 SHS | $18,628 | $29,866 |
| SHIN-ETSU CHEMICAL ADR - 481 SHS | $11,442 | $14,101 |
| SHIONOGI & CO LTD ADR - 899 SHS | $11,633 | $13,278 |
| SILICON LABORATORIES INC - 84 SHS | $8,004 | $8,443 |
| SIMPLY GOOD FOODS CO - 547 SHS | $11,342 | $13,150 |
| SITEONE LANDSCAPE SUPPLY INC - 514 SHS | $29,034 | $65,807 |
| SMC CORP/JAPAN - 34 SHS | $12,554 | $18,042 |
| SOFTBANK GROUP CORP UNSPON ADR - 507 SHS | $10,137 | $16,072 |
| SONOVA HOLDING-UNSP ADR - 141 SHS | $4,276 | $6,291 |
| STARBUCKS CORP - 249 SHS | $19,167 | $19,056 |
| STMICROELECTRONICS NV SHS NY REGISTRY - 121 SHS | $3,201 | $3,381 |
| STRAUMANN HOLDING AG ADR - 227 SHS | $9,046 | $11,216 |
| SUMMIT MATERIALS INC - 620 SHS | $13,487 | $9,126 |
| SUZUKI MOTOR CORP ADR - 33 SHS | $5,771 | $4,358 |
| SVENSKA HANDELSBANKEN AB ADR - 1,126 SHS | $6,024 | $5,225 |
| TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 425 SHS | $11,911 | $33,528 |
| TANDEM DIABETES CARE INC NEW - 174 SHS | $6,143 | $18,176 |
| TELADOC HEALTH INC - 101 SHS | $3,237 | $24,001 |
| TENCENT HOLDINGS LTD UNSP ADR - 337 SHS | $16,508 | $23,081 |
| TERADYNE INCORPORATED - 880 SHS | $28,153 | $78,285 |
| TERUMO CORP UNSPON ADR - 289 SHS | $9,939 | $10,982 |
| TG THERAPEUTICS INC - 281 SHS | $5,639 | $5,502 |
| THERMON GRP HOLDINGS INC - 607 SHS | $12,087 | $8,225 |
| THOR INDUSTRIES - 634 SHS | $37,585 | $72,270 |
| TOTAL SE ADR - 90 SHS | $4,374 | $3,389 |
| TREX COMPANY INC - 122 SHS | $4,122 | $16,998 |
| TRUIST FINL CORP - 1512 SHS | $56,661 | $56,640 |
| TURNING POINT THERAPEUTICS INC - 177 SHS | $8,154 | $10,484 |
| ULTRAGENYX PHARMACEUTICALS - 76 SHS | $5,802 | $5,940 |
| UNICHARM CORP SPONSORED ADR - 1,861 SHS | $11,874 | $16,786 |
| UNIQUIRE BV - 77 SHS | $3,706 | $3,213 |
| UNIVERSAL ELECTRONICS INC - 327 SHS | $13,131 | $15,065 |
| VERIZON COMMUNICATIONS COM - 1,065 SHS | $53,214 | $61,216 |
| VISA INC CLASS A - 164 SHS | $26,430 | $31,226 |
| VODAFONE GROUP PLC NEW SPONSORED ADR - 218 SHS | $4,885 | $3,314 |
| WASTE CONNECTIONS INC - 301 SHS | $13,364 | $30,813 |
| WINGSTOP INC - 126 SHS | $7,594 | $19,687 |
| WOODWARD INC - 234 SHS | $16,304 | $17,536 |
| WYNN MACAU LTD UNSPONSORED ADR - 222 SHS | $3,740 | $3,823 |
| ZEBRA TECHNOLOGIES CORP - 216 SHS | $45,587 | $60,642 |
| ZOETIS INC CLASS A - 197 SHS | $20,860 | $29,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $484,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $529,416 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL ONE 17-A3 A3 2.430% - 77,000 | AT COST | $77,914 | $79,614 |
| COHEN & STEERS PRF SECS & INCOME FD - 20,614.365 | AT COST | $280,734 | $283,860 |
| DODGE & COX INCOME FD - 45,161.317 | AT COST | $628,581 | $669,742 |
| FHLMC GOLD PASS THRU - 175,000 | AT COST | $0 | $797 |
| FHLMC GOLD PASS THRU - 90,000 | AT COST | $5,140 | $1,374 |
| FIDELITY NEW MKT INC I - 28,775.975 | AT COST | $432,662 | $416,676 |
| FNMA PASS THRU POOL - 57,000 | AT COST | $44,340 | $45,768 |
| FNMA PASS THRU POOL - 69,000 | AT COST | $70,476 | $70,968 |
| FNMA PASS THRU POOL - 14,000 | AT COST | $14,395 | $14,485 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 14,511.972 SHS | AT COST | $624,757 | $642,735 |
| KEYCORP STUDENT 04-A 1A2 - 10,000 | AT COST | $822 | $2,758 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 38306.318 SHS | AT COST | $215,317 | $209,536 |
| SAFRA NATIONAL BANK CD - 70,000 | AT COST | $70,013 | $70,081 |
| STATEBANK OF INDIA CD - 160,000 | AT COST | $160,000 | $160,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,377 | $2,377 | $0 |
| MEETINGS | $2,750 | $1,375 | $1,375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $90,121 | Amt |
| Net Investment Income | $90,121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS-990-PF CURRENT YEAR | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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