KALSCHEUR FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KALSCHEUR FAMILY FOUNDATION (EIN 39-6681490)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349101683
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T21:19:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396681490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kalscheur Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KALS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE KALSCHEUR | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000135 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F918FA13D55F880E614DC26F361234281A536502 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,358,018 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,324,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,347,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,324,403 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,446,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,446,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,221 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,539 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,174 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,154,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,353,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,098,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,291,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,291,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,463 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $450,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $451,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,081,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,482,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,356,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $263,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $257,521 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,330,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,488,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,358,018 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $842 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $842 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,330,534 | CapitalStockBOYAmt |
| Retained Earning EOY | $11,487,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,330,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,487,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,330,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,488,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,330,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,154,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,000 | OtherIncreasesAmt |
| Subtotal | $11,487,475 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,487,475 | 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 | $9,347,838 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,023,435 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,324,403 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,324,403 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,324,403 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $438,368 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,726,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $428,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,364,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $564,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,699,054 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052742 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $537,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,905,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $407,825 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,511,681 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042876 | DistributionYr5Rt |
| Total Distribution | 0.223671 | TotalDistributionRt |
| Average Distribution | 0.044734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,247,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $547,868 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,535 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $571,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,070 | SubtotalAmt |
| Tax Based On Investment Income | $47,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $37,939 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $878 | EsPenaltyAmt |
| Tax Due | $169 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Scott A Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Steven J Kalscheur | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Amy Lanham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| SVA Plumb Trust Company | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | trustee | 10.0 | $40,369 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,081,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,352,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,433,744 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,433,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,247,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $612,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $612,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,070 | TotalTaxAmt |
| Distributable Before Adj | $565,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $567,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,401 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $178,401 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $178,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,720 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $178,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,720 | AppliedToYear1Amt |
| Applied To Current Year | $55,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $511,611 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BADGER REGIONAL TRAINING CENTER INC | |||||||
| PO BOX 5583 | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $7,515 |
| CHRIST MEMORIAL LUTHERAN CHURCH | |||||||
| 2833 RARITAN RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINC | |||||||
| 2033 FISH HATCHERY RD | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $1,000 |
| DUGOUT CLUB INC | |||||||
| 5719 STEEPLECHASE DR | WAUNAKEE | WI | 53597 | N/A | PC | General & Unrestricted | $1,250 |
| GILDAS CLUB MADISON WISCONSIN INC | |||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $2,000 |
| GREEN BERET FOUNDATION | |||||||
| 14402 BLANCO RD STE 100 | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $2,000 |
| MAD-CITY SKI TEAM | |||||||
| 6516 MONONA DR | MONONA | WI | 53716 | N/A | PC | General & Unrestricted | $500 |
| MIDDLETON BASEBALL SOFTBALL COMMISSION | |||||||
| PO BOX 620823 | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $500 |
| MIDWEST ATHLETES AGAINST CHILDHOOD CANCER INC | |||||||
| 10000 W INNOVATION DR STE 135 | MILWAUKEE | WI | 53226 | N/A | PC | General & Unrestricted | $200 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | General & Unrestricted | $2,896 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | Charitable Event | $897 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | End of Year Banquet Fund | $109 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | Hall of Fame Banquet fund | $510 |
| MOUNT HOREB AREA WRESTLING INC | |||||||
| PO BOX 232 | MOUNT HOREB | WI | 53572 | N/A | PC | Team dinner fund | $145 |
| Mount Horeb High | |||||||
| 305 S 8TH ST | Mount Horeb | WI | 53572 | N/A | GOV | General & Unrestricted | $500 |
| MOUNT HOREB VETERANS MEMORIAL ASSOCIATION | |||||||
| PO BOX 315 | MOUNT HOREB | WI | 53572 | N/A | PC | Kalscheur family bench fund | $5,000 |
| New Glarus High | |||||||
| PO BOX 7 | New Glarus | WI | 53574 | N/A | GOV | General & Unrestricted | $200 |
| NORTHWEST DANE SENIOR SERVICES INC | |||||||
| 1837 BOURBON RD | CROSS PLAINS | WI | 53528 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTHWESTERN WISCONSIN COMMUNITY ACTION PROGRAM IN | |||||||
| 149 N IOWA ST | DODGEVILLE | WI | 53533 | N/A | PC | Home of our Own fund | $200 |
| ST FRANCIS XAVIER CATHOLIC SCHOOL SYSTEM INC | |||||||
| 101 E NORTHLAND AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $500 |
| ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG | |||||||
| 2947 THINNES ST | CROSS PLAINS | WI | 53528 | N/A | SO I | General & Unrestricted | $52,800 |
| TASK FORCE DAGGER FOUNDATION | |||||||
| 12655 N CENTRAL EXPWY | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted | $2,000 |
| THE MONROE CLINIC INC | |||||||
| 515 22ND AVE | MONROE | WI | 53566 | N/A | PC | HOSPICE Fund | $2,500 |
| belleville police department | |||||||
| 24 w main st po box 79 | Belleville | WI | 53508 | N/A | GOV | General & Unrestricted | $200 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $11,754 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Girl's Softball Program | $1,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | UW Hockey Program | $2,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $2,151 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $842 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $2,099 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $3,295 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $3,430 |
| WISCONSIN AMPUTEE GOLF ASSOCIATION INC | |||||||
| PO BOX 28441 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $500 |
| amputee coalition of america inc | |||||||
| 900 e hill ave ste 290 | knoxville | TN | 37915 | n/a | PC | general & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,493 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,543 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,324,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,446,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,446,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $1,625 | Amt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SVA Plumb Trust Company | PersonNm |
| Short Explanation | *Removed from foundation in 2018. SVA Plumb Trust Company, Trustee of Kalscheur Family Foundation (the "foundation"), is a disqualified person with respect to the foundation. during taxable year ending December 31, 2018, the foundation paid $34,535 to SVA Plumb Trust Company for investment management services as reported on form 990-PF, Part I, LIne 16c. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $30,663 | $30,409 |
| BP CAP MKTS P L C NOTE CALL - | $15,409 | $15,045 |
| CITIGROUP INC NOTE - 3.668% - | $22,982 | $22,685 |
| ENTERPRISE PRODUCTS OPERTATING | $10,571 | $10,686 |
| GE CAP CORP NTS - 5.875% - 01/ | $22,902 | $19,122 |
| GOLDMAN SACHS GROUP INC - 4.00 | $23,230 | $22,696 |
| JPM CHASE - 4.400% - 07/22/202 | $30,704 | $30,542 |
| MICROSOFT CORP - 4.250% - 02/0 | $30,798 | $30,449 |
| SHELL INT'L FINANCE - 2.875% - | $22,949 | $23,020 |
| VERIZON COMMUNICATIONS INC - 5 | $30,025 | $29,825 |
| WELLS FARGO &CO MTN - 3.584% - | $23,175 | $23,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $118,291 | $100,822 |
| ADIDAS AG | $16,529 | $14,086 |
| ADOBE SYSTEMS, INC | $11,622 | $10,181 |
| AES CORP | $10,778 | $11,134 |
| AFLAC INC | $25,306 | $24,876 |
| AIA GROUP LTD ADR | $20,581 | $19,596 |
| AKAMAI TECH COM STK | $8,564 | $7,146 |
| ALEXION PHARMACEUTICALS, INC | $7,358 | $6,134 |
| ALIBABA GROUP HOLDING LTD | $29,064 | $23,439 |
| ALPHABET INC CL A | $12,151 | $10,450 |
| ALPHABET INC CL C | $13,333 | $11,392 |
| ALTRIA GROUP INC | $7,905 | $6,569 |
| AMADEUS IT HLDS SA | $20,724 | $15,825 |
| AMAZON COM | $29,381 | $24,032 |
| AMDOCS LIMITED | $4,628 | $4,628 |
| AMER INTERNATIONAL GROUP INC | $14,040 | $10,522 |
| AMERICAN EXPRESS CO | $7,365 | $6,672 |
| ANADARKO PETROLEUM CORP | $13,168 | $9,119 |
| ANHEUSER BUSCH COS INC | $9,560 | $6,515 |
| ANIXTER INTL INC | $104,401 | $86,081 |
| ANSYS INC | $9,540 | $7,719 |
| APPLE INC | $11,349 | $8,202 |
| APPLIED MATERIALS INC | $13,880 | $10,771 |
| ARGO GROUP INTERNATIONAL | $75,096 | $96,302 |
| ARMSTRONG WORLD INDU | $124,715 | $159,495 |
| ARROW ELECTRONICS INC | $18,108 | $93,083 |
| ASML HOLDING NV NY REG SHS | $21,493 | $16,807 |
| ASOS PLS ADR | $15,025 | $5,589 |
| AVERY DENNISON CORP | $168,135 | $225,472 |
| BAIDU.COM - ADR | $16,236 | $11,736 |
| BANK NEW YORK MELLON CORP COM | $98,108 | $87,786 |
| BANK OF AMERICA CORP | $15,886 | $12,714 |
| BAXTER INTERNATIONAL INC | $7,630 | $6,977 |
| BERKLEY W R CP | $71,173 | $142,646 |
| BERKSHIRE HATHAWAY INC. CLASS | $171,694 | $168,449 |
| BIO TECHNE CORPORATION | $8,498 | $6,657 |
| BIOGEN INC | $9,213 | $8,125 |
| BIOMARIN PHARMACEUTICAL INC | $4,344 | $3,747 |
| BLACK KNIGHT, INC | $5,391 | $4,957 |
| BLACKBAUD INC | $3,236 | $2,076 |
| BLACKLINE INC | $9,175 | $7,740 |
| BLACKROCK INC | $10,749 | $9,035 |
| BRISTOL-MYERS SQUIBB CO | $16,280 | $14,450 |
| BROOKS AUTOMATION, INC | $5,065 | $4,582 |
| BURBERRY GROUP PLC | $19,747 | $15,859 |
| CABLE ONE INC | $32,092 | $87,751 |
| CANADIAN PACIFIC RAILWAY LTD | $27,807 | $24,156 |
| CARLISLE COS INC | $153,500 | $193,501 |
| CARMAX INC | $9,695 | $8,343 |
| CARS COM INC | $77,462 | $61,060 |
| CATERPILLAR INC | $6,306 | $5,845 |
| CBRE GROUP | $8,204 | $7,247 |
| CELGENE CORP | $8,512 | $6,089 |
| CENTURYLINK INC | $95,981 | $63,327 |
| CERNER CORPORATION | $103,147 | $82,593 |
| CHARLES SCHWAB CORP | $7,424 | $6,146 |
| CHECK POINT SOFTWARE TECHNOLOG | $15,395 | $13,652 |
| CHEMICAL AND MINING CO OF CHIL | $15,390 | $13,558 |
| CHEVRON CORP | $6,962 | $6,419 |
| CHIPOTLE MEX GRILL | $5,136 | $4,318 |
| CHUBB LIMITED | $85,954 | $82,675 |
| CIGNA CORPORATION | $9,346 | $9,496 |
| CITIGROUP INC | $14,285 | $10,516 |
| COMCAST CORP | $7,419 | $7,151 |
| CORE LABORATORIES | $7,088 | $3,699 |
| CORNING INC | $12,531 | $11,480 |
| COSTAR GROUP, INC | $8,104 | $6,409 |
| COSTCO WHOLESALE CORPORATION | $5,979 | $5,296 |
| CSX CORP | $9,543 | $8,015 |
| DIAGEO PLC ADS | $32,930 | $33,181 |
| DOLLAR GENERAL CORP | $163,183 | $164,282 |
| DOLLAR TREE INC | $78,220 | $76,772 |
| EBAY INC | $116,912 | $94,456 |
| ECOLAB INC | $18,942 | $19,008 |
| ENPRO INDUSTRIES INC | $84,946 | $70,017 |
| ENVESTNET INC | $4,180 | $3,394 |
| EPIROC AB | $9,881 | $8,987 |
| EPLUS, INC | $73,183 | $91,809 |
| EQUINIX, INC | $7,243 | $5,994 |
| ERSTE BK DER OEST SP | $27,972 | $22,844 |
| EXPEDITORS INTL WASH INC | $92,486 | $85,453 |
| F M C CP | $19,206 | $17,307 |
| FACEBOOK INC | $16,808 | $12,978 |
| FACTSET RESH SYST INC | $36,132 | $45,029 |
| FANUC LIMITED UNSPONSORED | $24,713 | $19,382 |
| FASTENAL COMPANY | $10,006 | $8,680 |
| FIRSTCASH INC | $92,405 | $172,555 |
| FRANKLIN RES INC | $33,847 | $31,885 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,193 | $9,691 |
| GENESEE | $5,161 | $4,367 |
| GENPACT LIMITED | $122,727 | $196,756 |
| GIVAUDAN SA UNSP/ADR | $19,167 | $18,882 |
| GRAHAM HOLDINGS COMPANY | $191,307 | $238,935 |
| GRAINGER W W INC | $9,964 | $8,188 |
| HALLIBURTON COMPANY | $7,927 | $5,157 |
| HDFC BANK LTD ADR | $13,451 | $14,088 |
| HEALTHCARE SVCS GROUP INC | $7,664 | $7,554 |
| HOME DEPOT INC | $8,786 | $7,560 |
| HONEYWELL INTL | $162,621 | $142,029 |
| HONG KONG EX&CL UNSP/ADR | $20,236 | $20,521 |
| HOWARD HUGHES CORPORATION | $137,436 | $109,823 |
| HOYA CORP SPONS ADR | $17,690 | $17,985 |
| HUMANA INC | $14,513 | $12,605 |
| ICON PLC - AMERICAN DEPOSITARY | $30,582 | $27,263 |
| IHS MARKIT LTD | $5,106 | $4,845 |
| ILLUMINA INC COM | $9,383 | $8,398 |
| INDUSTRIA DE DISENO | $13,887 | $10,918 |
| INTERPUBLIC GROUP OF COS | $138,008 | $155,034 |
| INTUITIVE SURGICAL | $5,373 | $4,789 |
| JOHNSON & JOHNSON | $5,660 | $5,420 |
| JP MORGAN CHASE | $151,838 | $128,858 |
| KAO CORP | $15,463 | $15,422 |
| KBC GROUP SA UNSP ADR | $16,518 | $14,574 |
| KENNEDY WILSON HOLDINGS INC | $129,617 | $115,743 |
| L'OREAL ADR | $19,174 | $19,862 |
| LEGRAND INC | $21,426 | $16,445 |
| LINDE PLC COM | $27,964 | $26,371 |
| LKQ CORPORATION | $7,776 | $5,671 |
| LONDON STK EXCHANGE GROUP | $30,552 | $27,431 |
| LOWES COMPANIES INC | $11,604 | $9,975 |
| LVMH MOET HENN UNSP | $21,421 | $18,181 |
| MANPOWER GROUP INC | $113,844 | $107,244 |
| MARATHON PETROLEUM CORP | $9,585 | $6,963 |
| MARKEL CORP | $6,101 | $5,190 |
| MASCO CORP | $113,612 | $90,936 |
| MCCORMICK & CO | $3,455 | $3,899 |
| METLIFE INC | $11,677 | $10,635 |
| METTLER-TOLEDO INTL | $20,323 | $20,361 |
| MICROSOFT CORP | $17,088 | $16,048 |
| MONOTARO CO., LTD | $8,936 | $8,656 |
| MOODYS CORP | $9,260 | $7,562 |
| MORGAN STANLEY | $10,475 | $8,644 |
| MSC INDUSTRIAL DRCT | $49,395 | $57,305 |
| NESTLE S.A | $139,747 | $137,065 |
| NEXTERA ENERGY, INC | $11,670 | $11,820 |
| NIDEC CORPORATION ADR | $20,384 | $16,578 |
| NINTENDO CO LTD ADR UNSPON | $9,791 | $8,110 |
| NOVO NORDISK A S | $16,150 | $15,295 |
| NUTANIX INC | $4,192 | $4,284 |
| NUTRIEN LTD | $94,511 | $80,370 |
| NVIDIA CORP | $3,024 | $2,537 |
| OKTA INC | $2,245 | $2,361 |
| OMNICOM GROUP | $82,553 | $87,888 |
| ORACLE CORP | $97,474 | $89,487 |
| ORIX CORP ADS | $20,233 | $18,245 |
| PACCAR INC | $75,195 | $64,568 |
| PALO ALTO NETWORKS INC | $7,664 | $6,592 |
| PAYPAL HOLDINGS, INC | $8,165 | $7,820 |
| PENSKE AUTOMOTIVE GROUP, INC | $84,896 | $90,115 |
| PEPSICO INC | $103,555 | $102,746 |
| PHILIP MORRIS INTL | $10,128 | $7,944 |
| PING AN INSURANCE GROUP ADR | $15,638 | $14,329 |
| PIONEER NAT RES CO | $4,580 | $3,420 |
| PPG INDUSTRIES INC | $48,434 | $49,582 |
| PROS HOLDINGS INC | $7,460 | $6,751 |
| QUALCOMM INC | $16,199 | $13,772 |
| QUALYS INC COM | $2,886 | $2,990 |
| QUEST DIAGNOSTICS | $125,535 | $94,928 |
| QURATE RETAIL INC QVC GROUP | $12,567 | $11,653 |
| RED HAT, INC | $4,995 | $6,850 |
| REGENERON PHARMACEUTICALS INC | $4,164 | $4,109 |
| RENTOKIL INITIAL PLC SPON ADR | $37,171 | $37,069 |
| ROBERT HALF INTL INC | $26,051 | $42,042 |
| ROCHE HOLDING LTD ADR | $16,790 | $17,125 |
| ROGERS COMM CL B | $19,014 | $18,402 |
| ROPER INDUSTRIES | $8,337 | $7,463 |
| RYDER SYSTEM | $110,256 | $109,782 |
| SAP AKTIENGESELL ADS | $31,025 | $25,883 |
| SBA COMMUNICATIONS CORP | $7,065 | $7,447 |
| SCHLUMBERGER LTD | $122,161 | $74,902 |
| SEI INVESTMENTS | $5,379 | $4,019 |
| SHISEIDO CO LTD | $41,099 | $37,932 |
| SHOPIFY INC | $9,964 | $9,830 |
| SMITH & NEPHEW PLC ADR | $78,952 | $82,423 |
| SMITH A O CORP DEL COM | $2,348 | $1,751 |
| SPLUNK INC | $6,594 | $6,396 |
| STANLEY BLACK & DECKER INC | $99,105 | $85,015 |
| SUNCOR ENERGY INC | $24,229 | $16,642 |
| TE CONNECTIVITY LTD | $62,249 | $51,807 |
| TECHNIPFMC PLC | $10,440 | $7,323 |
| TECHNOPRO HLDGS IN | $10,556 | $7,033 |
| TELEFLEX INC | $4,286 | $4,653 |
| TELEPERFORMANCE SA | $15,475 | $13,209 |
| TEMENOS GROUP AG | $17,814 | $12,492 |
| TERADATA CORPORATION | $11,775 | $11,163 |
| TEXAS INSTRUMENTS INC | $7,059 | $5,954 |
| THE COCA-COLA CO | $5,086 | $5,256 |
| THE HAIN CELESTIAL GROUP, INC | $71,701 | $39,967 |
| THERMO FISHER SCIENTIFIC INC | $8,428 | $8,056 |
| TJX COMPANIES INC | $106,613 | $89,033 |
| TRANSDIGM GRP INC | $7,012 | $6,801 |
| TRANSUNION COM USD0.01 | $3,984 | $3,749 |
| TRIMAS CORPORATION | $98,010 | $120,076 |
| TRIMBLE NAV LTD | $7,667 | $6,220 |
| TRINITY INDUSTRIES, INC | $79,103 | $72,271 |
| TWENTY-FIRST CENTURY FOX CL B | $153,002 | $162,930 |
| TYLER TECHNOLOGIES, INC | $12,505 | $10,592 |
| TYSON FOODS INC CL A | $12,173 | $10,413 |
| UMICORE SA | $24,392 | $17,906 |
| UNILEVER PLC AMER | $99,871 | $91,699 |
| UNION PACIFIC | $5,099 | $4,700 |
| UNITED PARCEL SERVICE | $8,366 | $6,730 |
| UNITED TECHNOLOGIES CORP | $8,613 | $6,921 |
| UNITEDHEALTH GROUP INC | $170,843 | $161,679 |
| UNUM CORP | $8,777 | $7,257 |
| VALE SA | $7,887 | $8,046 |
| VALERO ENERGY CORP | $6,453 | $4,123 |
| VALMONT INDUSTRIES INC | $87,257 | $68,234 |
| VANGUARD GROWTH ETF | $105,680 | $90,270 |
| VANGUARD MID-CAP VALUE INDEX | $242,862 | $202,808 |
| VANGUARD VALUE ETF | $105,322 | $93,934 |
| VERISK ANALYTICS, INC | $12,119 | $11,231 |
| VERIZON COMMUNICATIONS | $17,940 | $18,609 |
| VIASAT, INC. | $114,041 | $95,794 |
| VISA INC | $13,932 | $12,930 |
| VMWARE INC | $4,182 | $3,977 |
| WABCO HOLDINGS INC | $64,007 | $56,890 |
| WALT DISNEY HOLDINGS CO | $8,386 | $8,224 |
| WASTE CONNECTIONS | $8,192 | $7,796 |
| WELLS FARGO & CO | $12,037 | $9,446 |
| WESTERN ASSET SMASH SERIES C F | $114,262 | $108,223 |
| WESTERN ASSET SMASH SERIES EC | $301,098 | $298,064 |
| WESTERN ASSET SMASH SERIES M F | $342,091 | $341,552 |
| WHITE MTN INS LTD | $161,968 | $156,100 |
| WILLIAMS COS | $12,431 | $9,437 |
| WOODWARD INC | $102,184 | $162,695 |
| YUM CHINA HOLDINGS INC | $7,392 | $7,075 |
| ZIONS BANCORP | $37,066 | $55,203 |
| ZOETIS INC | $8,417 | $8,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $450,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $451,996 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $6,562 | $6,562 | |
| Administrative Set-Up Fee | $3,500 | $3,500 | |
| Bank Charges | $505 | $505 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $2,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,539 | Amt |
| Net Investment Income | $76,539 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $9,840 |
| 990-PF Excise Tax for 2017 | $10,099 |
| IRS MISCELLANEOUS FEE | $235 |
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