JOHN C BOCK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C BOCK FOUNDATION (EIN 26-6014448)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201902699349100805
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T15:53:12-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452904270 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMA BODILLY CPAS & CONSULTANTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 JOHN Q HAMMONS DR STE 500 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537172199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266014448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C BOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3127155052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET NO 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE SEGGELINK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155052 | PhoneNum |
| Signature | 2019-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORY A MYERS CPA | PreparerPersonNm |
| PTIN | P00747571 | PTIN |
| Phone | 6086641040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.102.4.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-26 | IPDt |
| IP Tm | 11:25:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F0ED326AAA5999B331335E6617D452F0B077DD4C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,015,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,906,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $643,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,163 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,467 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $739 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,004 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $174,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,680,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,443,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,579,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $122,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,799,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,313,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,210,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,807,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,983,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,015,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,807,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,983,193 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,807,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,983,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,807,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,983,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,807,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,638 | OtherIncreasesAmt |
| Subtotal | $5,983,193 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,983,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,848,638 | $2,402,847 | $445,791 | $445,791 |
| CAPITAL GAINS DIVIDENDS | P | $58,194 | $58,194 | $58,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,255,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $403,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,580,567 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $394,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,826,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057832 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $365,871 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,520,577 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048649 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,985,466 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041992 | DistributionYr5Rt |
| Total Distribution | 0.260484 | TotalDistributionRt |
| Average Distribution | 0.052097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,768,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $404,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,629 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $410,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $381,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,604 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $847 | OverpaymentAmt |
| Applied To ES Tax | $847 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOCKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICIA S MARX | IndividualWithBooksNm |
| Phone | 3127155000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARL BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| SHARON BOCK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| EMIL HANEY | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| LUKE SEGGELINK | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 2.00 | $13,000 | $0 | $0 |
| JEREMY SHEA | ||||||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | TRUSTEE | 1.00 | $13,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | |||||
| 8000 EXCELSIOR DRIVE SUITE 302 | MADISON | WI | 53717 | INVESTMENT MGMT | $66,178 |
| QUARLES & BRADY LLP | |||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | LEGAL | $51,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,722,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,886,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,886,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,768,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,257 | TotalTaxAmt |
| Distributable Before Adj | $377,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $381,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $45,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,284 | 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 | $127,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $45,949 | ExcessFromYear3Amt |
| Excess From Year2 | $68,390 | ExcessFromYear2Amt |
| Excess From Year1 | $8,541 | ExcessFromYear1Amt |
| Excess From Current Year | $4,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA S MARX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606543406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127155000 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALDO LEOPOLD FOUNDATION INC | ||||||
| E13701 LEVEE ROAD PO BOX 77 | BARABOO | WI | 53913 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| ALDO LEOPOLD NATURE CENTER INC | ||||||
| 330 FEMRITE DRIVE | MONONA | WI | 53716 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| THE BAIRD CREEK PRESERVATION FOUNDATION INC | ||||||
| 1270 MAIN STREET | GREEN BAY | WI | 54302 | PC | ENVIRONMENTAL RESTORATION | $10,000 |
| THE BLACKFOOT CHALLENGE INC | ||||||
| 405 MAIN STREET | OVANDO | MT | 59854 | PC | ENVIRONMENTAL CONSERVATION AND EDUCATION | $5,000 |
| DOOR COUNTY LAND TRUST INC | ||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| DRIFTLESS AREA LAND CONSERVANCY INC | ||||||
| 206 S IOWA STREET | DODGEVILLE | WI | 53533 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||
| 35 EAST WACKER DRIVE STE 1600 | CHICAGO | IL | 60601 | PC | ENVIRONMENTAL PROTECTION | $15,000 |
| THE FOREST STEWARDS GUILD | ||||||
| 612 W MAIN STREET STE 200 | MADISON | WI | 53703 | PC | ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION | $7,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS INC | ||||||
| 9400 BOERNER DRIVE | HALES CORNERS | WI | 53130 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| FRIENDS OF PHEASANT BRANCH CONSERVANCY INC | ||||||
| PO BOX 628242 | MIDDLETON | WI | 53562 | PC | ENVIRONMENTAL RESTORATION, PRESERVATION, AND EDUCATION | $15,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| FRIENDS OF THE NORTH PIKES CREEK WETLANDS INC | ||||||
| PO BOX 905 | BAYFIELD | WI | 54814 | PC | ENVIRONMENTAL PROTECTION | $3,600 |
| GATHERING WATERS INC | ||||||
| 211 S PATERSON STREET STE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GROUNDSWELL CONSERVANCY INC | ||||||
| 303 S PATERSON STREET STE 6 | MADISON | WI | 53703 | PC | ENVIRONMENTAL PRESERVATION | $15,000 |
| HUNGER TASK FORCE INC | ||||||
| 201 SOUTH HAWLEY COURT | MILWAUKEE | WI | 53214 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| INTERNATIONAL CRANE FOUNDATION INC | ||||||
| E11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PC | ENVIRONMENTAL PRESERVATION | $10,000 |
| LANDMARK CONSERVANCY INC (FKA BAYFIELD REGIONAL CONSERVANCY INC) | ||||||
| 500 EAST MAIN STREET STE 307 | MENOMONIE | WI | 54751 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| MEQUON NATURE PRESERVE INC | ||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | PC | ENVIRONMENTAL RESTORATION AND EDUCATION | $5,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 375 SANCTUARY ROAD | NAPLES | FL | 34210 | PC | ENVIRONMENTAL CONSERVATION | $7,500 |
| NATIONAL AUDOBON SOCIETY INC | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | ENVIRONMENTAL CONSERVATION | $7,500 |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN INC | ||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | ENVIRONMENTAL RESTORATION | $6,000 |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53208 | PC | ENVIRONMENTAL EDUCATION AND CONSERVATION | $5,000 |
| NORTHWOODS LAND TRUST INC | ||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL PROTECTION AND CONSERVATION | $20,000 |
| THE OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| RIVER REVITALIZATION FOUNDATION INC | ||||||
| 2134 N RIVERBOAT ROAD | MILWAUKEE | WI | 53212 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| TREES FOR TOMORROW INCORPORATED | ||||||
| 519 SHERIDAN STREET E PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT | $10,000 |
| URBAN TREE ALLIANCE LTD | ||||||
| 3114 OAKRIDGE AVENUE | MADISON | WI | 53704 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| WAUKESHA COUNTY LAND CONSERVANCY INC | ||||||
| W229 N1433 WESTWOOD DRIVE STE 104 | WAUKESHA | WI | 53186 | PC | ENVIRONMENTAL PROTECTION | $5,000 |
| WILD SKIES RAPTOR CENTER INC | ||||||
| 33634 SPIRIT TRAIL | POTOMAC | MT | 59823 | PC | WILDLIFE PROTECTION | $10,000 |
| WISCONSIN LEAGUE OF CONSERVATION VOTERS INSTITUTE INC | ||||||
| 133 S BUTLER STREET STE 320 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,600 | 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 | $139,345 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $643,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,458 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KMA BODILLY CPAS & CONSULTANTS SC | CategoryTxt |
| Amt | $7,393 | Amt |
| Net Investment Income | $739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC INTRNTS 4.75 081519 | $10,002 | $10,063 |
| COMPASS BK 5.5 040120 | $25,029 | $25,556 |
| FHLMC 2510YB 4.0 061532 | $1,403 | $215 |
| HARTFORD FINL 6.0 011519 | $9,994 | $10,007 |
| MOTOROLA SOL 3.5 030123 | $9,200 | $9,666 |
| PARTNER RE FIN5.5 060120 | $10,022 | $10,279 |
| TALEN ENERGY 7.0 101527 | $18,020 | $14,375 |
| TENNECO PCKG 7.95 121525 | $17,356 | $19,638 |
| TIME WARNER 4.0 090121 | $9,725 | $9,939 |
| U S WEST COM6.875 091533 | $13,060 | $12,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $38,044 | $46,538 |
| ABBOTT LABORATORIES | $47,951 | $69,364 |
| ADOBE INC | $38,766 | $109,953 |
| AIR TRANSPORT SERVICES GROUP INC | $25,543 | $31,136 |
| ALARM COM HOLDINGS INC | $38,488 | $52,648 |
| ALIBABA GROUP HOLDING LTD SPONS ADS | $61,704 | $99,239 |
| ALLETE INC NEW | $13,059 | $17,378 |
| ALLSTATE CORP | $28,732 | $33,630 |
| ALPHABET INC CL A | $52,052 | $104,496 |
| ALPHABET INC CL C | $14,556 | $14,499 |
| ALPHABET INC CL C | $708 | $3,107 |
| AMAZON.COM INC | $37,822 | $37,549 |
| AMN HEALTHCARE SERVICES INC | $27,635 | $23,344 |
| APPLE INC | $32,683 | $45,271 |
| AT&T INC | $49,523 | $38,700 |
| AUTOMATIC DATA PROCESSING INC | $49,238 | $47,072 |
| AVNET INC | $25,427 | $21,335 |
| BEACON ROOFING SUPPLY INC | $25,008 | $28,802 |
| BECTON DICKINSON & CO | $31,491 | $40,107 |
| BECTON DICKINSON & CO | $44,592 | $50,246 |
| BIO-TECHNE CORP | $8,634 | $35,167 |
| BLACKLINE INC | $42,993 | $43,857 |
| BOOKING HOLDINGS INC | $39,315 | $55,117 |
| BURLINGTON STORES INC | $32,293 | $32,209 |
| CABOT MICROELECTRONICS CORP | $6,192 | $20,119 |
| CAESARS ENTERTAINMENT CORP | $38,167 | $25,388 |
| CALAVO GROWERS INC | $22,112 | $28,090 |
| CANADIAN PACIFIC RAILWAY LIMITED | $41,097 | $39,787 |
| CASS INFORMATION SYSTEMS INC | $8,685 | $20,692 |
| CBS CORP NEW CL B | $23,493 | $18,319 |
| CHEESECAKE FACTORY INC | $7,630 | $15,054 |
| CHEGG INC | $30,233 | $29,500 |
| CHEMED CORP NEW | $7,637 | $62,038 |
| CHEMICAL FINANCIAL CORP | $21,126 | $14,973 |
| CHEVRON CORP | $26,989 | $28,721 |
| CITIGROUP INC NEW | $43,591 | $33,162 |
| CNA FINANCIAL CORP | $19,900 | $25,563 |
| COMERICA INC | $19,960 | $25,965 |
| CYPRESS SEMICONDUCTOR CORP | $29,730 | $31,800 |
| DIAMONDBACK ENERGY INC | $17,045 | $18,447 |
| DIGI INTL INC | $12,023 | $10,695 |
| DISCOVER FINANCIAL SERVICES | $25,975 | $27,072 |
| DORMAN PRODUCTS INC | $29,755 | $45,910 |
| EATON CORP PLC | $23,227 | $25,610 |
| ELLIE MAE INC | $22,793 | $21,865 |
| EVERSOURCE ENERGY | $20,275 | $24,975 |
| EVOLENT HEALTH INC CL A | $30,452 | $29,706 |
| EXLSERVICE HOLDINGS INC | $21,003 | $21,890 |
| EXPONENT INC | $18,963 | $32,353 |
| EXXON MOBIL CORP | $40,151 | $32,868 |
| FACEBOOK INC CL A | $58,125 | $92,812 |
| FIVE BELOW INC | $19,310 | $52,899 |
| FLOOR & DECOR HOLDINGS INC CL A | $30,514 | $22,611 |
| FRESHPET INC | $8,650 | $30,841 |
| GENTEX CORP | $11,970 | $33,205 |
| GLOBANT S A | $31,776 | $39,706 |
| GOODYEAR TIRE & RUBBER CO | $34,258 | $21,655 |
| GRAND CANYON EDUCATION INC | $7,816 | $46,147 |
| HARRIS CORP DEL | $20,219 | $25,449 |
| HCA HEALTHCARE INC | $23,766 | $39,948 |
| HEALTHCARE SVCS GROUP | $39,373 | $48,658 |
| HEALTHSTREAM INC | $25,314 | $23,667 |
| HEICO CORP NEW | $11,847 | $30,760 |
| HESKA CORP NEW | $26,363 | $28,585 |
| HP INC | $19,833 | $26,046 |
| INOVALON HOLDINGS INC CL A | $15,796 | $12,407 |
| INTUIT INC | $49,778 | $54,527 |
| JPMORGAN CHASE & CO | $19,048 | $34,167 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $21,017 | $16,797 |
| LAM RESEARCH CORP | $20,472 | $28,051 |
| MASCO CORP | $27,666 | $26,696 |
| MAXIMUS INC | $3,800 | $35,214 |
| MEDTRONIC PLC | $24,191 | $25,560 |
| MICROSOFT CORP | $96,061 | $128,791 |
| MOBILE MINI INC | $28,191 | $38,290 |
| MONDELEZ INTERNATIONAL INC CL A | $39,983 | $37,628 |
| MONSTER BEVERAGE CORP NEW | $50,915 | $54,585 |
| MORGAN STANLEY | $25,079 | $28,667 |
| MSCI INC CLASS A | $59,949 | $59,709 |
| NATIONAL INSTRUMENTS CORP | $19,300 | $52,051 |
| NEOGEN CORP | $1,620 | $22,572 |
| OCCIDENTAL PETROLEUM CORP | $29,756 | $24,675 |
| OLD LINE BANCSHARES INC NEW | $11,774 | $9,054 |
| ORTHOPEDIATRICS CORP | $13,101 | $14,092 |
| PAYLOCITY HOLDING CORP | $34,528 | $50,095 |
| PAYPAL HOLDINGS INC | $41,896 | $64,749 |
| PEGASYSTEMS INC | $20,566 | $42,090 |
| PEPSICO INC | $26,776 | $27,841 |
| PHILLIPS 66 | $26,181 | $27,310 |
| PNC FINANCIAL SERVICES GROUP INC | $24,646 | $31,566 |
| PNM RESOURCES INC | $13,411 | $17,545 |
| POWER INTEGRATIONS INC | $6,665 | $22,685 |
| PRA GROUP INC | $20,797 | $24,199 |
| PROS HOLDINGS INC | $28,066 | $35,513 |
| PROTO LABS INC | $34,044 | $74,780 |
| RAYMOND JAMES FINANCIAL INC | $20,405 | $25,597 |
| RAYTHEON COMPANY NEW | $24,528 | $27,296 |
| REGENERON PHARMACEUTICALS INC | $48,558 | $46,687 |
| RELIANCE STEEL & ALUMINUM COMPANY | $26,251 | $26,119 |
| RITCHIE BROTHERS AUCTIONEERS INC | $40,841 | $55,689 |
| ROYAL CARIBBEAN CRUISES LIMITED | $26,388 | $34,715 |
| RPM INTERNATIONAL INC | $15,530 | $18,222 |
| SCHWAB CHARLES CORP NEW | $22,240 | $30,857 |
| SOUTHWEST AIRLINES CO | $31,672 | $26,494 |
| SPS COMMERCE INC DELAWARE | $10,995 | $45,721 |
| STONERIDGE INC | $18,082 | $17,156 |
| STORE CAPITAL CORP | $19,402 | $22,903 |
| TELADOC HEALTH INC | $25,960 | $38,169 |
| TENCENT HOLDINGS LTD UNSPON ADR | $49,951 | $98,320 |
| THERMO FISHER SCIENTIFIC INC | $45,239 | $48,339 |
| THOR INDUSTRIES INC | $25,393 | $14,040 |
| TORONTO DOMINION BANK NEW | $25,014 | $22,772 |
| TRUPANION INC | $18,493 | $11,763 |
| U S PHYSICAL THERAPY INC | $33,268 | $44,011 |
| ULTIMATE SOFTWARE GROUP INC | $3,702 | $45,056 |
| UNITED CONTINENTAL HLDGS INC | $24,882 | $38,432 |
| VERINT SYSTEMS INC | $15,588 | $21,155 |
| VISA INC CL A | $47,786 | $111,489 |
| WAGEWORKS INC | $33,808 | $14,802 |
| WALT DISNEY CO | $19,309 | $22,588 |
| WASTE MANAGEMENT INC DEL | $28,054 | $39,779 |
| WELLTOWER INC | $29,550 | $31,026 |
| WESTERN DIGITAL CORP | $34,449 | $16,119 |
| WORKIVA INC CL A | $25,499 | $40,484 |
| ZOETIS INC CL A | $33,823 | $67,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA FLEXIBLE CAP INCOME CL C | AT COST | $279,336 | $259,906 |
| FRANKLIN CONSERVATIVE ALLOC CL A | AT COST | $124,416 | $112,737 |
| IVY APOLLO MULTI ASSET INCOME CL C | AT COST | $41,056 | $38,078 |
| JPMORGAN INCOME BUILDER CL C | AT COST | $87,451 | $79,992 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | AT COST | $41,809 | $41,700 |
| PUTNAM DYNAMIC ASSET ALLOC BAL CL A | AT COST | $26,777 | $21,883 |
| COLUMBIA ACORN INTL CL A | AT COST | $46,992 | $34,562 |
| COLUMBIA ACORN INTL CL C | AT COST | $199,063 | $142,361 |
| FRANKLIN INTL GROWTH CL A | AT COST | $25,333 | $20,386 |
| GATEWAY CL A | AT COST | $10,136 | $9,677 |
| JANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITY CL A | AT COST | $460,948 | $452,441 |
| NATIXIS OAKMARK INTL CL A | AT COST | $77,534 | $62,411 |
| OPPENHEIMER INTL DIVERSIFIED CL A | AT COST | $194,693 | $270,132 |
| TEMPLETON GLOBAL SMALLER COMPANIES CL A | AT COST | $26,969 | $45,505 |
| VICTORY SOPHUS EMERGING MARKETS CL C | AT COST | $25,973 | $20,905 |
| FRANKLIN TOTAL RETURN CL A | AT COST | $150,000 | $148,172 |
| PIMCO INCOME CL A | AT COST | $51,520 | $48,676 |
| PUTNAM DIVERSIFIED INCOME CL A | AT COST | $443,321 | $400,775 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | CategoryTxt |
| Legal Fees | $51,630 | LegalFeesAmt |
| Net Investment Income | $5,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,467 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEB HOSTING | Desc |
| Revenue And Expenses Per Books | $954 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $128 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $128 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $4,638 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W BAIRD INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $66,178 | Amt |
| Net Investment Income | $66,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,004 | $2,004 | $0 |
| EXCISE TAXES | $3,000 | $0 | $0 |
Comments