THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-09-30
- IRS object ID
- 201922739349100812
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-30T14:28:45-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | 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 | WILLIAM H FOSHAG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2622425207 | PhoneNum |
| Signature | 2019-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN FEURER CPA | PreparerPersonNm |
| PTIN | P00290129 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2019-09-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.250.78.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-18 | IPDt |
| IP Tm | 15:56:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 09FD6E12FA83AAA643962ABC20DDA4ABEC83269F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,988,661 | 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 | $227,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,094,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $634,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $634,683 | 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 | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,979 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $664,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $358,718 | CashBOYAmt |
| Cash EOY | $243,431 | CashEOYAmt |
| Cash EOYFMV | $243,431 | CashEOYFMVAmt |
| US Government Obligations BOY | $823,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $789,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $811,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,237,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,750,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,137,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $957,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,020,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,033,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,211,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,755,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,762,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,588,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,559,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,988,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,910,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,880,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,588,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,559,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,588,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,559,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,588,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,559,040 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,559,039 | 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 | $5,094,575 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,687,780 | CostOrOtherBasisAmt |
| Gain Or Loss | $406,795 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $406,795 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $529,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,097,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,475,093 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039140 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $533,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,164,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $395,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,826,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $375,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,620,698 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035332 | DistributionYr5Rt |
| Total Distribution | 0.211186 | TotalDistributionRt |
| Average Distribution | 0.042237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,895,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $465,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $561,626 | 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 | $5,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37 | OverpaymentAmt |
| Applied To ES Tax | $37 | 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 DIRECTO | 0.25 | $0 | $0 | $0 |
| ROBERT H BROGAN | ||||||||
| 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 DI | 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 | FL | 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 BOULEVARD | AddressLine1Txt |
| City | CEDARBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $0 | 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 | $10,722,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,061,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,061,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,895,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,363 | TotalTaxAmt |
| Distributable Before Adj | $539,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,626 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,363 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,152 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $28,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $539,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,229 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,381 | 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 | $50,381 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,152 | ExcessFromYear3Amt |
| Excess From Current Year | $22,229 | ExcessFromCurrentYearAmt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LUMIN SCHOOL | ||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | PUBLIC CHARITY | GENERAL SUPPORT | $85,000 |
| MIDWESTERN UNIVERSITY | ||||||
| 555 31ST STREET | DOWNERS GROVE | IL | 60515 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| NATIVITY JESUIT MIDDLE SCHOOL | ||||||
| 1115 S 7TH ST | MILWAUKEE | WI | 53204 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| NOTRE DAME MIDDLE SCHOOL | ||||||
| 1420 W SCOTT | MILWAUKEE | WI | 53204 | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| ST ANTHONY SCHOOL OF MILWAUKEE | ||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | PUBLIC CHARITY | GENERAL SUPPORT | $45,000 |
| ST JOSEPH ACADEMY | ||||||
| 1600 W OKLAHOMA AVE | MILWAUKEE | WI | 53215 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST MARCUS SCHOOL | ||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION | ||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | 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 | $227,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $634,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $634,683 | 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 | $1,950 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 4.200% UNSECURED NOTES 34,000 | $34,615 | $37,000 |
| AT&T INC SR UNSECURED - 42000 SHS | $41,862 | $42,010 |
| BANK OF NEW YORK MELLON | $21,000 | $21,080 |
| BB&T CORP MEDIUM TERM NOTES | $43,180 | $43,780 |
| BERKSHIRE HATHAWAY INC UNSECURED 34,000 NOTE | $33,167 | $34,663 |
| COCA-COLA 6,000 UNSECURED BOND | $5,994 | $6,253 |
| COMERICA BANK | $19,012 | $19,030 |
| CONS EDISON CO OF NY | $17,291 | $17,300 |
| COSTCO WHOLESALE CORP | $3,001 | $2,990 |
| DUKE ENERGY CAROLINAS | $42,225 | $37,649 |
| EXXON MOBIL CORPORATION 5,000 UNSECURED NOTES | $5,012 | $5,008 |
| EXXON MOBIL CORPORATION UNSECURED NOTES | $29,054 | $29,204 |
| FLORIDA POWER CORP 1ST MORTGAGE | $20,164 | $20,265 |
| FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED 40,000 | $40,803 | $41,862 |
| GOLDMAN SACHS GROUP NOTES | $14,928 | $15,044 |
| HONEYWELL INTERNATIONAL UNSERCURED NOTES | $41,325 | $41,244 |
| JOHNSON & JOHNSON UNSECURED NOTES | $42,353 | $42,250 |
| JPMORGAN CHASE & CO 29,000 UNSECURED NOTES | $29,354 | $29,798 |
| KIMBERLY-CLARK CORP | $36,130 | $35,898 |
| KIMBERLY-CLARK CORP - 3,000 FACE | $2,974 | $2,998 |
| METLIFE INC 10,000 UNSECURED BOND | $10,412 | $10,790 |
| METLIFE INC 9,000 UNSECURED BOND | $9,279 | $9,204 |
| NATIONAL RURAL UTIL COOP MEDIUM TERM NOTES | $25,087 | $25,019 |
| NORTHERN STATES PWR-MINN 40,000 1ST MORTGAGE | $40,221 | $40,471 |
| NORTHERN TR CORP 16,000 UNSECURED NOTES | $16,304 | $16,348 |
| NORTHERN TR CORP UNSECURED NOTES | $7,087 | $7,095 |
| PNC BANK NA SUBORDINATED 34,000 NOTE | $34,203 | $34,586 |
| PROCTER & GAMBLE UNSECURED NOTES | $44,064 | $44,221 |
| PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES 46,000 | $45,775 | $48,588 |
| PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE 39,000 | $39,557 | $40,288 |
| STATE STREET CORP 3.300% UNSECURED NOTES 5,000 | $5,110 | $5,192 |
| STATE STREET CORP 31,000 UNSECURED NOTES | $32,235 | $32,792 |
| SUNTRUST BANK SUBORDINATED 3.300% 21,000 | $20,010 | $21,556 |
| TARGET CORP - 37,000 FACE | $37,638 | $37,562 |
| UNITED PARCEL SERVICE UNSECURED 3.4% 42,000 | $42,829 | $44,658 |
| UNITED TECHNOLOGIES CORP | $19,290 | $19,272 |
| UNITED TECHNOLOGIES CORP | $3,990 | $3,989 |
| US BANK NA CINCINNATI SR | $34,016 | $33,987 |
| WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% 34,000 | $30,010 | $32,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 996/856 SHS | $37,966 | $74,558 |
| ACADIA PHARMACEUTICALS 172 SH | $4,608 | $4,228 |
| ACCELERON PHARMA INC - 112/106 SHS | $4,537 | $4,628 |
| ACCENTURE PLC IRELAND 141 SH | $25,019 | $27,154 |
| ACS ACTIVIDADES DE CONST SERVICIOS S.A. - 2608/1124 SHS | $6,311 | $8,981 |
| ADOBE SYSTEMS INC - 112 SH | $29,492 | $33,472 |
| AERCAP HLDGS NV - 599/186 SHS | $4,937 | $10,142 |
| AEROJET ROCKETDYNE HLDG INC - 217/466 SHS | $14,906 | $19,907 |
| AIA GROUP LTD SPONSORED ADR - 1497/1036 SHS | $24,979 | $42,529 |
| AIR LIQUIDE ADR - 157 SHS | $3,498 | $4,331 |
| AIRBUS SE - 1424/1031 SHS | $19,877 | $36,456 |
| ALARM.COM HOLDINGS INC - 135/142 SHS | $6,616 | $7,087 |
| ALIGN TECH INC - 62 SH | $18,270 | $12,963 |
| ALLSTATE CORP - 671 SHS | $41,545 | $72,065 |
| ALPHABET INC CL A- 10 SH | $10,472 | $12,182 |
| ALPHABET INC CL C- 32 SH | $33,433 | $38,934 |
| AMCOR LTD - 78/312 SHS | $3,469 | $3,307 |
| AMEDISYS - 53 SH | $6,460 | $7,308 |
| AMERICAN INTL GROUP INC - 1152/1399 SHS | $71,527 | $78,330 |
| AMICUS THERAPEUTICS INC - 392/381 SHS | $5,124 | $4,724 |
| AMN HEALTHCARE SERVICES - 747 SHS | $41,436 | $39,875 |
| ANSYS INC - 134 SHS | $20,402 | $27,218 |
| AON PLC - 31 SHS | $5,474 | $5,867 |
| ARCHER-DANIELS-MIDLND CO - 1192/1401 SHS | $56,475 | $57,553 |
| ARENA PHARMACEUTICALS - 161 SHS | $8,094 | $10,091 |
| ARQULE INC - 613 SHS | $6,590 | $6,185 |
| ASAHI KAISEI CORP ADR - 273/515 SHS | $10,007 | $10,475 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 117/128 SHS | $18,535 | $28,520 |
| ASPEN TECHNOLOGY INC - 521 SHS | $43,154 | $68,704 |
| ASSA ABLOY AB - ADR - 1244/827 SHS | $6,881 | $9,444 |
| ASTRAZENECA PLC SPONADR - 701/524 SHS | $15,878 | $22,747 |
| AT&T INC - 1735/1978 SHS | $69,671 | $67,351 |
| ATARA BIOTHERAPEUTICS - 305 SHS | $9,028 | $4,352 |
| AUTOMATIC DATA PROCESSING - 115 SHS | $18,109 | $19,150 |
| AXA-ADR - 758/370 SHS | $8,218 | $9,268 |
| AXOGEN INC - 139 SHS | $5,331 | $2,499 |
| BAE SYSTEMS PLACE - 595/292 SHS | $10,123 | $7,744 |
| BAIDU INC ADR - 133/55 SHS | $10,654 | $6,143 |
| BANK NEW YORK MELLON - 1242 SHS | $47,874 | $58,275 |
| BASF SE SPONSOSRED ADR | $12,399 | $9,229 |
| BB&T CORP - 1255 SHS | $47,297 | $64,670 |
| BEIGNE LTD SPON ADR | $4,296 | $4,257 |
| BERKLEY W R CORPORATION - 672 SHS | $33,174 | $46,630 |
| BHP GROUP PLC ADR - 201 SHS | $8,115 | $9,596 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 198-207 SHS | $5,884 | $8,909 |
| BIOTELEMETRY INC - 75 SHS | $5,505 | $3,521 |
| BLOOM ENERGY CORP - 467 SHS | $8,336 | $4,880 |
| BLUEPRINT MEDICINES CORP - 121/113 SHS | $7,466 | $11,317 |
| BNP PARIBAS ADR - 275 SHS | $11,034 | $6,443 |
| BOOKING HLDGS - 6 SHS | $10,348 | $11,320 |
| BRINKS CO - 66/97 SHS | $7,574 | $8,745 |
| BROADCOM INC - 128/231 SHS | $61,500 | $66,988 |
| BUILDERS FIRSTSOURCE INC - 629/607 SHS | $8,982 | $10,428 |
| CABOT MICROELECTRONICS - 102 SHS | $11,409 | $12,408 |
| CANADA GOOSE HOLDINGS - 113 SHS | $5,031 | $5,287 |
| CANADIAN NATL RY CO - 61 SHS | $3,614 | $5,771 |
| CARDINAL HEALTH INC - 1112/395 SHS | $76,499 | $50,852 |
| CARLSBERG AS-8 - 1351 SHS | $24,957 | $36,598 |
| CASEYS GENL STORES INC - 102/130 SHS | $14,816 | $21,048 |
| CDW CORPORATION OF DELAWARE | $40,109 | $55,653 |
| CHARLES RIVER LABORATORIES - 317 SHS | $37,930 | $42,649 |
| CHART INDUSTRIES INC - 265/260 SHS | $14,457 | $19,638 |
| CHEESECAKE FACTORY INC - 320 SHS | $13,845 | $13,786 |
| CHEGG INC - 268 SHS | $11,720 | $12,038 |
| CIGNA CORP - 311 SHS | $57,011 | $52,845 |
| CISCO SYSTEMS INC - 1370 SHS | $38,898 | $75,898 |
| COGNEXCORP - 463/393 SHS | $6,494 | $17,296 |
| COHERENT INC - 123/116 SHS | $7,187 | $16,107 |
| CONOCOPHILLIPS - 1209/906 SHS | $35,737 | $53,526 |
| COOPER COS INC - 192 SHS | $47,200 | $64,781 |
| COPART INC - 584 SHS | $28,291 | $45,277 |
| CORNERSTONE ONDEMAND INC - 310/293 SHS | $12,076 | $17,346 |
| CVS HEALTH CORPORATION - 892 SHS | $71,752 | $49,836 |
| CYMABAY THERAPEUTICS INC - 475/432 SHS | $5,672 | $2,670 |
| DAIMLER AG UNSPON ADR - 1070/635 SHS | $11,489 | $8,166 |
| DANONE SPONSORED ADR - 1397 SHS | $22,021 | $24,056 |
| DBS GROUP HOLDINGS ADR - 157 SH | $11,706 | $11,966 |
| DENSO CORPORATION - 149 SHS | $3,315 | $3,159 |
| DEUTSCHE BOERSE AG-UNSPO ADR - 978 SHS | $11,194 | $13,604 |
| DEUTSCHE POST AG ADR - 309 SHS | $12,004 | $10,036 |
| DIAGEO PLC ADR -86 SHS | $7,923 | $14,352 |
| DIAMONDBACK ENERGY INC - 73/158 SHS | $13,296 | $16,342 |
| DNB ASA ADR - 792 SHS | $11,392 | $14,082 |
| DOCUSIGN INC - 516 SHS | $21,402 | $26,687 |
| DOLLAR GENERAL CORP - 152 SHS | $19,763 | $20,371 |
| DOLLAR TREE STORES INC - 681 SHS | $56,417 | $69,292 |
| DSV A/S UNSP ADR - 135 SHS | $3,490 | $6,382 |
| DUPONT DE NEMOURS - 874 SHS | $66,267 | $63,068 |
| DYNAVAX TECHNOLOGIES - 368 SHS | $5,838 | $1,016 |
| E.ON-SE-SPON ADR - 1912/906 SHS | $6,277 | $8,997 |
| EDISON INTL - 981 SHS | $60,771 | $73,124 |
| EHEALTH INC - 126 SHS | $11,623 | $13,073 |
| ELANCO ANIMAL HEALTH INC - 1042 SHS | $32,693 | $34,344 |
| ENBRIDGE INC - 340/200 SHS | $7,349 | $6,678 |
| ENEL SOCIETA PER AZIONI - 2508 SHS | $14,773 | $16,979 |
| ENGIE SPON ADR - 1385/691 SHS | $9,992 | $10,552 |
| ENTEGRIS INC - 859/416 SHS | $14,232 | $18,100 |
| EQUITY RESIDENTIAL - 1063/870 SHS | $53,381 | $68,634 |
| ESSILOR INTL-SPONSORED ADR - 451 SHS | $27,979 | $30,406 |
| EVERBRIDGE INC - 79 SHS | $5,741 | $8,082 |
| EVERI HLDGS INC - 895 SHS | $4,684 | $10,749 |
| EVO PAYMENTS INC CL A - 63/261 SHS | $6,484 | $8,122 |
| EVOLENT HEAL TH INC - 199/356 SHS | $9,189 | $2,428 |
| EXACT SCIENCES CORP - 97/87 SHS | $2,295 | $10,015 |
| EXPEDITORS INTL WASH INC - 595 SHS | $40,672 | $45,428 |
| FACEBOOK INC - 240 SHS | $38,867 | $46,615 |
| FANUC CORP - 519 SHS | $10,074 | $9,223 |
| FIRSTCASH INC - 94/90 SHS | $7,694 | $9,058 |
| FLIR SYSTEMS INC - 520/912 SHS | $42,517 | $45,290 |
| FLOOR & DECOR HOLDINGS - 126/415 SHS | $15,009 | $16,247 |
| FOX FACTORY HOLDING CORP - 69 SHS | $5,723 | $5,526 |
| GALAPAGOS NV ADR - 30 SHS | $4,246 | $5,202 |
| GARTNER INC - 125 SHS | $18,723 | $17,416 |
| GENESCO INC COMMON - 297/208 SHS | $15,225 | $8,191 |
| GENMAB A/S SPON ADR - 425/719 SHS | $11,881 | $13,151 |
| GENOMIC HEALTH INC - 157/161 SHS | $5,663 | $11,748 |
| GIVAUDAN-UNSPON-ADR - 120 SHS | $4,447 | $6,383 |
| GLACIER BANCORP INC - 305/294 SHS | $11,703 | $12,322 |
| GLOBAL BLOOD THERAPEUTICS INC - 71 SHS | $4,043 | $3,891 |
| GRAGO INCORPORATED COM - 183/182 SHS | $4,730 | $8,751 |
| GREEN DOT CORP CLASS A - 191/184 SHS | $10,427 | $9,327 |
| GRIFOLS S.A. ADR - 213 SHS | $3,446 | $4,848 |
| GUIDEWIRE SOFTWARE INC - 106 SHS | $4,329 | $10,820 |
| HAEMONETICS CORP MASS HAE - 82 SHS | $8,676 | $10,011 |
| HALLIBURTON COMPANY - 1167/1965 SHS | $67,518 | $45,195 |
| HDFC BANK L TD-ADR - 101 SHS | $6,168 | $11,613 |
| HEALTHEQUITY INC - 106/104 SHS | $5,194 | $8,526 |
| HERMES INTERNATIONAL ADR - 66 SHS | $3,628 | $4,632 |
| HERON THERAPEUTICS INC - 256/233 SHS | $5,414 | $4,064 |
| HEXCEL CORP NEW - 218/210 SHS | $7,470 | $17,170 |
| HITACHI LTD ADR - 132 SHS | $9,272 | $9,363 |
| HONG KONG EXCHANGES AND CLEARING ADR - 411 SHS | $13,617 | $13,900 |
| HORIZON THERAPEUTICS PLC - 314 SHS | $5,606 | $7,815 |
| HOYA CORPORATION ADR - 145 SHS | $9,502 | $11,107 |
| HSBC HOLDINGS PLC-SPON - 448/222 SHS | $8,088 | $8,916 |
| HUAZA GRP LTD ADR - 123 SHS | $4,233 | $4,029 |
| HUTCHINSON CHINA ADR - 130 SHS | $4,367 | $2,718 |
| IBERDROLA SA-SPONSORED - 180/327 SHS | $10,585 | $12,410 |
| II-VI INC - 225 SHS | $8,510 | $8,932 |
| IMPERIAL BRANDS PLC ADR - 264 SHS | $11,034 | $6,727 |
| INDUSSTRIA DE DISENO TEXTILE IND - 669 SHS | $9,740 | $9,968 |
| INSMED INC. - 261 SHS | $6,544 | $5,729 |
| INSULET CORP - 69/67 SHS | $5,690 | $8,237 |
| INTEL CORP - 1391 SHS | $45,870 | $70,315 |
| INTERACTIVE BROKERS GRP - 573 SHS | $30,716 | $29,372 |
| INTERCONTINENTAL HOTELS GROUP ADR - 95 SHS | $6,519 | $6,664 |
| IPG PHOTONICS CORP - 85/80 SHS | $5,330 | $10,481 |
| ISHARES ETF RUSSELL 1000 GROWTH 4080/5310 SHS | $613,100 | $856,609 |
| JACK HENRY & ASSOCIATES INC - 267 SHS | $34,817 | $37,300 |
| JARDINE MATHESON HLDGS ADR - 162 SHS | $10,070 | $9,879 |
| JOHN BEAN TECHNOLOGIES CORP - 149 SHS | $14,744 | $17,680 |
| JOHNSON & JOHNSON - 429 SHS | $45,506 | $55,864 |
| JULIUS BAER GROUP LTD ADR - 1019 SHS | $8,797 | $8,741 |
| KENNAMETAL INC CAP STK - 168/174 SHS | $6,339 | $6,017 |
| KERING SA ADR - 215 SHS | $4,670 | $11,103 |
| KEYENCE CORP - 30/43 SHS | $13,564 | $24,792 |
| KONINKLIJKE DSM NV-ADR - 870/487 SHS | $8,499 | $15,039 |
| KONINKLIJKE PHILIPS - 262 SHS | $10,845 | $12,259 |
| KOSE CORP - 156 SHS | $5,691 | $5,257 |
| KURA ONCOLOGY INC - 287 SHS | $6,075 | $5,487 |
| LANDSTAR SYSTEMS INC - 124 SHS | $7,086 | $13,797 |
| LENNOX INTERNATIONAL - 195 SHS | $42,473 | $50,014 |
| LIGAND PHARMACEUTICALS - 42 SHS | $4,527 | $3,843 |
| LITTELFUSE INC - 111/34 SHS | $7,271 | $5,745 |
| LLOYDS BANKING GROUP PLC - 4601 SHS | $14,508 | $11,825 |
| LONDON STOCK ADR - 1103 SHS | $15,965 | $22,104 |
| LOREAL CO ADR - 324 SHS | $11,221 | $17,289 |
| LOWES COMPANIES INC - 712 SHS | $44,995 | $72,197 |
| LUMENTUM HOLDINGS INC - 86/191 SHS | $11,271 | $10,816 |
| LVMH MOET HENNESSY - 206 SHS | $8,832 | $17,042 |
| MADDEN STEVEN LTD - 552/454 SHS | $9,524 | $15,668 |
| MARATHON OIL CORP - 3465 SHS | $48,678 | $48,753 |
| MARINEMAX INC - 460/432 SHS | $7,478 | $6,670 |
| MARSH AND MC LENNAN - 754 SHS | $40,848 | $74,495 |
| MASTERCARD INC - 110 SHS | $27,056 | $29,950 |
| MERCADOLIBRE INC - 17/8 SHS | $1,692 | $4,971 |
| MERCK & CO INC NEW - 1106/802 SHS | $44,159 | $66,558 |
| MERIT MEDICAL SYS INC - 193/192 SHS | $8,662 | $7,576 |
| MICROSOFT - 384 SHS | $47,023 | $52,328 |
| MONDELEZ INTL INC - 1157/1410 SHS | $54,278 | $75,421 |
| MSCI INC - 291 SHS | $42,579 | $66,127 |
| MURATA MANUFACTURING-ADR - 455/2234 SHS | $26,569 | $26,115 |
| NASPERS LTD NEW CL N ADR - 286 SHS | $13,393 | $14,040 |
| NATIONAL VISION HOLDINGS - 336 SHS | $12,028 | $10,614 |
| NEOGENOMICS INC - 410 SHS | $6,233 | $9,992 |
| NESTLE S A REG ADR - 208/397 SHS | $32,997 | $42,114 |
| NIDEC CORPORATION-ADR - 266/441 SHS | $9,090 | $13,433 |
| NIKE INC - 245 SHS | $19,702 | $21,077 |
| NMI HOLDINGS INC - 285 SHS | $8,798 | $7,091 |
| NORDEA BANK ABP ADR - 1220 SHS | $11,666 | $7,796 |
| NORDSON CORP - 327 SHS | $38,150 | $46,323 |
| NORTHROP GRUMMAN CORP - 175/229 SHS | $44,952 | $79,136 |
| NOVARTIS AG ADR - 69 SHS | $4,712 | $6,319 |
| NOVO NORDISK A S ADR - 511 SHS | $21,669 | $24,487 |
| NOVOCURE LTD - 124 SHS | $8,572 | $10,319 |
| NUTRIEN LTD - 175 SHS | $9,308 | $9,592 |
| NUVASIVE INC - 162/101 SHS | $5,947 | $6,727 |
| NVENT ELECTRIC PLC - 203/1037 SHS | $29,147 | $25,707 |
| NXP SEMICONDUCTORS NV - 95 SHS | $6,611 | $9,822 |
| OCCIDENTAL PETE CORP - 900 SHS | $63,653 | $46,224 |
| ODONATE THERAPEUTICS INC - 98 SHS | $3,652 | $3,994 |
| OMNICELL INC - 132/123 SHS | $4,700 | $9,251 |
| ORACLE CORPORATION - 1304/1652 SHS | $70,045 | $93,008 |
| O'REILLY AUTOMOTIVE INC - 52 SHS | $19,674 | $19,800 |
| OTSUKA HOLDINGS CO LTD - 403 SHS | $7,288 | $7,399 |
| PAYPAL HOLDINGS | $19,280 | $19,762 |
| PEGASYSTEMS INC - 183/179 SHS | $10,351 | $13,532 |
| PENN NATL GAMING INC - 671/665 SHS | $9,407 | $12,981 |
| PENUMBRA INC - 44/43 SHS | $3,625 | $7,207 |
| PERNOD-RICARD SA-UNSPON ADR - 613 SHS | $14,164 | $21,553 |
| PFIZER INCORPORATED - 1517 SHS | $46,492 | $58,920 |
| PJT PARTNERS INC - 213/203 SHS | $11,652 | $8,558 |
| PLANET FITNESS INC CL A - 397/383 SHS | $7,218 | $30,127 |
| POOL CORP - 122/345 SHS | $44,696 | $65,333 |
| PRA HEAL TH SCIENCES INC - 115/61 SHS | $2,746 | $6,095 |
| PRIMERICA INC - 277 SHS | $28,570 | $33,985 |
| PROGENICS PHARMACEUTICALS - 628 SHS | $4,488 | $3,378 |
| PROOFPOINT INC - 101/96 SHS | $3,937 | $12,115 |
| PRUDENTIAL PLC - 246 SHS | $10,060 | $10,209 |
| Q2 HOLDINGS INC - 79 SHS | $5,454 | $6,310 |
| QUAKER CHEMICAL CORP - 108/105 SHS | $7,961 | $19,676 |
| QUEST DIAGNOSTICS INC - 602/714 SHS | $50,381 | $72,885 |
| QUIDEL CORP - 85 SHS | $5,902 | $5,018 |
| RA PHARMACEUTICALS INC - 176 SHS | $5,837 | $5,991 |
| RAYTHEON COMPANY - 280/372 SHS | $47,546 | $67,812 |
| RBC BEARINGS INC - 302 SHS | $40,619 | $49,132 |
| REALPAGE INC - 241/236 SHS | $6,050 | $14,745 |
| RECKITT BENCKISER ADR - 211/571 SHS | $9,249 | $8,902 |
| RELX PLC ADR - 201/661 SHS | $14,250 | $15,686 |
| RENERON PHARMACEUTICAL INC - 40 SHS | $12,162 | $12,190 |
| REPLIGEN CORP - 83 SHS | $6,822 | $7,834 |
| REPSOL YPF - 795 SHS | $14,592 | $12,561 |
| REVOLVE GRP INC - 300 SHS | $11,880 | $10,341 |
| RITCHIE BROS AUCTIONEERS INC - 534 SHS | $18,423 | $19,272 |
| ROCHE HOLDINGS LTD ADR - 702/297 SHS | $9,071 | $9,964 |
| ROLLS ROYCE HOLDING PLC ADR | $9,348 | $8,273 |
| ROYAL DUTCH SHELL PLC ADR B - 151 SHS | $11,067 | $9,584 |
| ROYAL DUTCH SHELL PLC ADR CL A - 343/217 SHS | $10,154 | $13,647 |
| ROYAL KPN NV - 1468/2965 SHS | $9,785 | $8,628 |
| RYOHIN KEIKAKU CO UNSP - 62 SHS | $2,592 | $2,195 |
| SAFRAN SA-UNSPON ADR - 855 SHS | $13,622 | $30,592 |
| SAGE THERAPEUTICS INC - 80/44 SHS | $1,682 | $7,055 |
| SAILPOINT TECHNOLOGIES -387 SHS | $9,300 | $8,181 |
| SAMPO OY J-A SHS UNSP ADR - 597/211 SHS | $4,879 | $4,363 |
| SAMSONITE INTERNATIONAL -598 SHS | $9,009 | $5,795 |
| SAP SE-SPONSORED ADR - 369/276 SHS | $30,814 | $33,956 |
| SAREPTA THERAPEUTICS INC - 109/61 SHS | $2,647 | $9,080 |
| SCIPLAY CORP - 347 SHS | $5,269 | $3,619 |
| SCOTTS MIRACLE GRO - 617 SHS | $39,535 | $69,216 |
| SECOM LTD - 1103/474 SHS | $8,107 | $9,276 |
| SENSIENT TECHNOLOGIES - 131/125 SHS | $9,334 | $8,521 |
| SERITAGE GROWTH PROPERTIES - 156 SHS | $6,923 | $6,516 |
| SHIN-ETSU CHEMICAL ADR - 273/450 SHS | $10,179 | $11,466 |
| SIEMENS HEALTHINEERS ADR - 440 SHS | $9,089 | $9,183 |
| SIGNATURE BANK NEW YORK - 300 SHS | $32,345 | $38,238 |
| SILICON LABORATORIES - 90/85 SHS | $8,076 | $9,538 |
| SIMPLY GOOD FOODS CO - 235 SHS | $5,565 | $6,399 |
| SINCLAIR BROADCAST GROUP - 195 SHS | $12,076 | $9,799 |
| SITEONE LANDSCAPE SUPPLY - 558 SHS | $31,519 | $41,219 |
| SMC CORP/JAPAN - 37/49 SHS | $13,020 | $17,827 |
| SMITH & NEPHEW PLC ADR - 516/218 SHS | $7,128 | $9,906 |
| SOFTBANK GROUP CORP 738 SHS | $12,747 | $19,055 |
| SONOVA HOLDING-UNSP ADR - 134 SHS | $3,462 | $6,156 |
| STARBUCKS CORP - 271 SHS | $21,259 | $25,661 |
| STIFEL FINANCIAL CORP - 102/98 SHS | $5,142 | $5,861 |
| SUMITOMO MITSUI FINL - 1277 SHS | $9,947 | $8,888 |
| SUMMIT MATERIALS INC - 659 SHS | $14,573 | $12,152 |
| SVENSKA ADR - 1437 SHS | $10,200 | $6,412 |
| TAIWAN SEMICONDUCTOR - 433 SHS | $9,964 | $18,459 |
| TANDEM DIABETES CARE INC - 179 SHS | $6,056 | $11,354 |
| TELADOC INC - 287/164 SHS | $4,258 | $11,191 |
| TENCENT HOLDINGS LTD ADR - 93 SHS | $4,258 | $4,325 |
| TERADYNE INCORPORATED - 1279 SHS | $40,918 | $71,279 |
| TESCO PLC ADR - 993 SHS | $9,827 | $8,162 |
| THERMON GRP HOLDINGS INC - 333/308 SHS | $6,739 | $7,805 |
| THOR INDUSTRIES - 402 SHS | $21,999 | $23,959 |
| TORAY INDUSTRIES-ADR - 1033/630 SHS | $11,313 | $8,669 |
| TOTALS.A. SPONS ADR - 442/91 SHS | $4,372 | $4,708 |
| TREX COMPANY INC - 276 SHS | $6,829 | $22,563 |
| UNICHARM CORP ADR - 2016 SHS | $12,342 | $11,330 |
| UNIVERSAL ELECTRONICS - 337 SHS | $13,300 | $14,430 |
| VERIZON COMMUNICATIONS - 1072 SHS | $52,372 | $59,249 |
| VISA INC - 233 SHS | $37,551 | $41,474 |
| VISTEON CORP NEW - 100/128 SHS | $12,826 | $8,433 |
| VODAFONE GROUP PLC NEW - 209 SHS | $4,967 | $3,787 |
| WASTE CONNECTIONS INC - 327/311 SHS | $13,611 | $28,214 |
| WASTE MGMT INC DEL - 737 SHS | $38,498 | $86,229 |
| WINGSTOP INC - 114-194 SHS | $10,633 | $18,544 |
| WOODWARD INC - 247/240 SHS | $16,278 | $26,890 |
| WRIGHT MEDICAL GROUP - 273 SHS | $8,517 | $7,879 |
| WYNN MACAU LTD - 209 SHS | $3,350 | $4,686 |
| YETI HOLDINGS - 198 SHS | $5,773 | $6,882 |
| ZEBRA TECHNOLOGIES CORP - 186 SHS | $40,132 | $39,226 |
| ZOETIS INC - 252 SHS | $26,684 | $28,952 |
| ZOGENIX INC NEW - 139/170 SHS | $6,753 | $8,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $789,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $811,007 | 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 |
|---|---|---|---|
| AEP TEXAS 12-1 A2 1.976% 80,000 | AT COST | $29,505 | $28,182 |
| CAPITAL ONE 17-A3 A3 2.430% 77,000 | AT COST | $77,914 | $77,642 |
| COHEN & STEERS PFD SECS & INCOME FD | AT COST | $239,121 | $245,277 |
| DODGE & COX INCOME FD - 11265.281/11,648.636 SHS | AT COST | $156,242 | $162,848 |
| FHLMC GOLD PASS THRU - 175,000 SHS | AT COST | $0 | $1,770 |
| FHLMC GOLD PASS THRU - 50,000 | AT COST | $0 | $78 |
| FHLMC GOLD PASS THRU - 90,000 | AT COST | $5,745 | $1,978 |
| FIDELITY NEW MKT INC I 18,289/29,305 SHS | AT COST | $441,479 | $448,070 |
| FNMA PASS THRU POOL 41,000 | AT COST | $41,056 | $41,048 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS 11,149.161 SHS | AT COST | $485,100 | $477,296 |
| KEYCORP STUDENT 04-A 1A2 10,000 | AT COST | $1,208 | $3,199 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD 8,881/,9,521 SHS | AT COST | $53,414 | $53,507 |
| TEMPLETON INCOME TR GLOBAL BD FD 4,302/4,644 SHS | AT COST | $54,344 | $52,614 |
| WELLS FARGO SHORT TERM HIGH YIELD BD FD | AT COST | $170,361 | $168,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $3,253 | $1,627 | $1,626 |
| INSURANCE | $2,352 | $2,352 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $92,453 | Amt |
| Net Investment Income | $92,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $4,344 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments