THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-12-14
- IRS object ID
- 201843489349100504
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-14T12:09:23-06:00 | ReturnTs |
| Tax Period End | 2018-07-31 | 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 | 2017-08-01 | 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 | 2018-12-11 | 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 | 2018-12-11 | 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 | 2018-12-11 | IPDt |
| IP Tm | 16:39:05 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DFA978087864649CDCA96CEE56A305774C12507 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $11,211,610 | 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 | $217,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,050,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,147 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $633,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,866 | 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 | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,524 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $646,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,021 | CashBOYAmt |
| Cash EOY | $358,718 | CashEOYAmt |
| Cash EOYFMV | $358,718 | CashEOYFMVAmt |
| US Government Obligations BOY | $802,692 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $823,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $798,458 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,528,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,237,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,920,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,188,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $957,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $930,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $674,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,211,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,203,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,601,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,588,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,211,610 | 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 | $2,922,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,910,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,601,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,601,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,588,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,601,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,588,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,709 | 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 | $4,050,819 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,634,672 | CostOrOtherBasisAmt |
| Gain Or Loss | $416,147 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $416,147 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,147 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,475,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039140 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $533,612 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,164,712 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $395,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,826,419 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $375,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,620,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035332 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $631,052 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,264,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061476 | DistributionYr5Rt |
| Total Distribution | 0.224930 | TotalDistributionRt |
| Average Distribution | 0.044986 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,097,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $504,529 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $535,000 | 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 | $5,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,368 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,056 | OverpaymentAmt |
| Applied To ES Tax | $1,056 | 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 |
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 | $95,224 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,266,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,266,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,266,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,097,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,312 | TotalTaxAmt |
| Distributable Before Adj | $549,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,312 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $529,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $28,152 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $68,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,547 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,547 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,891 | 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 | $25,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,152 | ExcessFromYear2Amt |
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 (7 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 | $60,000 |
| MESSMER CATHOLIC SCHOOL | ||||||
| 742 W CAPITOL DR | MILWAUKEE | WI | 53206 | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| 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 | $50,000 |
| ST MARCUS SCHOOL | ||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,000 | 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 | $217,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $633,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,866 | 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 | $1,875 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONS EDISON CO OF NYDEBENTURES - 24000 SHS | $24,822 | $24,606 |
| JPMORGAN CHASE & CONOTE - 28000 SHS | $28,894 | $28,731 |
| PEPSICO INCSR UNSECURED - 6000 SHS | $6,004 | $5,957 |
| BANK OF NEW YORK MELLONUNSECURED - 21000 SHS | $21,008 | $20,936 |
| ALLSTATE CORPSENIOR NOTES - 23000 SHS | $25,126 | $23,827 |
| AMERICAN EXPRESS COSR UNSECURED - 10000 SHS | $10,484 | $10,428 |
| WALT DISNEY COMPANY/THESR UNSECURED - 17000 SHS | $16,917 | $16,899 |
| BERKSHIRE HATHAWAY INCSR UNSECURED NOTE - 33000 SHS | $33,126 | $32,826 |
| PRUDENTIAL FINANCIAL INCMEDIUM TERM NOTES - 48000 SHS | $48,032 | $47,787 |
| US BANK NA CINCINNATI SRUNSECURED BANK NOTE - 34000 SHS | $34,113 | $33,667 |
| UNITED TECHNOLOGIES CORPSR UNSECURED - 4000 SHS | $3,990 | $3,935 |
| COSTCO WHOLESALE CORPSR UNSECURED - 3000 SHS | $3,001 | $2,951 |
| KIMBERLY-CLARK CORPSR UNSECURED - 36000 SHS | $36,350 | $35,355 |
| UNITED TECHNOLOGIES CORPSR UNSECURED - 19000 SHS | $19,694 | $19,455 |
| AMERICAN EXPRESS CR CORPINTERN OTES - 11000 SHS | $11,061 | $10,855 |
| COMERICA BANKSR UNSECURED - 19000 SHS | $19,039 | $18,731 |
| CONS EDISON CO OF NYSR UNSECURED - 7000 SHS | $7,283 | $7,171 |
| DUKE ENERGY CAROLINAS1ST MTG - 37000 SHS | $42,225 | $37,864 |
| AT&T INC SR UNSECURED - 42000 SHS | $41,862 | $41,433 |
| TARGET CORP - 37000 SHS | $38,293 | $37,648 |
| KIMBERLY-CLARK CORP - 3000 SHS | $2,974 | $2,945 |
| NATIONAL RURAL UTIL COOPMEDIUM TERM NOTES - 25000 SHS | $25,159 | $24,500 |
| NORTHERN TR CORPSR UNSECURED - 7000 SHS | $7,154 | $7,053 |
| UNITED PARCEL SERVICESR UNSECURED - 41000 SHS | $43,916 | $41,066 |
| WALT DISNEY COMPANY/THESR UNSECURED - 6000 SHS | $6,056 | $5,882 |
| HONEYWELL INTERNATIONALSR UNSECURED - 40000 SHS | $42,139 | $41,135 |
| BB&T CORPORATIONMEDIUM TERM NOTES - 44000 SHS | $43,180 | $42,494 |
| NORTHERN TR CORPSR UNSECURED - 16000 SHS | $16,446 | $16,074 |
| SUNTRUST BANKS INCSR UNSECURED - 22000 SHS | $22,096 | $21,380 |
| PROCTER & GAMBLE CO/THESR UNSECURED - 44000 SHS | $44,089 | $42,827 |
| JOHNSON & JOHNSON SRUNSECURED - 42000 SHS | $42,489 | $40,951 |
| EXXON MOBIL CORPORATIONSR UNSECURED - 29000 SHS | $29,075 | $28,315 |
| METLIFE INCSR UNSECURED MUL TL STEP - 9000 SHS | $9,279 | $8,853 |
| PNC BANK NASUBORDINATED - 34000 SHS | $34,259 | $32,924 |
| NORTHERN STATES PWR-MINN1ST MORTGAGE - 40000 SHS | $40,285 | $38,605 |
| STATE STREET CORPSRUNSECUED - 31000 SHS | $32,502 | $31,359 |
| PUBLIC SERVICE ELECTRIC1ST MTG MEDIUM TERM NOTE - 39000 SHS | $39,664 | $37,803 |
| STATE STREET CORPSR UNSECURED - 5000 SHS | $5,129 | $4,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (371 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 996 SHS | $44,290 | $65,278 |
| ACCELERON PHARMA INC - 112 SHS | $4,820 | $4,879 |
| ACS ACTIVIDADES DE CONST SERVICIOS S.A. - 2608 SHS | $15,313 | $22,703 |
| ACXIOM CORP - 328 SHS | $8,340 | $13,297 |
| ADVANCE AUTO PARTS - 129 SHS | $15,534 | $18,219 |
| AECOM - 314 SHS | $8,599 | $10,538 |
| AERCAP HLDGS NV - 599 SHS | $15,900 | $33,622 |
| AEROJET ROCKETDYNE HLDG INC - 217 SHS | $5,918 | $7,313 |
| AIA GROUP LTD SPONSORED ADR - 1497 SHS | $33,807 | $52,634 |
| AIMMUNE THERAPEUTICS INC - 274 SHS | $3,818 | $7,924 |
| AIR LIQUIDE ADR - 157 SHS | $3,498 | $4,007 |
| AIRBUS SE - 1424 SHS | $23,965 | $44,023 |
| AKEBIA THERAPEUTICS INC - 432 SHS | $4,471 | $4,450 |
| ALARM.COM HOLDINGS INC - 135 SHS | $6,097 | $5,787 |
| ALEXANDRIA REAL ESTATE REIT EQUITIES INC - 126 SHS | $15,883 | $16,057 |
| ALLEGION PLC - 192 SHS | $15,513 | $15,656 |
| ALLERGAN PLC - 308 SHS | $60,440 | $56,700 |
| ALLSTATE CORP - 671 SHS | $41,545 | $63,825 |
| AMC NETWORKS INC - 149 SHS | $9,729 | $8,983 |
| AMCOR LTD - 78 SHS | $3,469 | $3,486 |
| AMDOCS LTD - 338 SHS | $19,120 | $22,842 |
| AMERICA MOVIL SAB DE CV ADR SERIES L - 228 SHS | $4,352 | $3,901 |
| AMERICAN INTL GROUP INC - 1152 SHS | $60,844 | $63,602 |
| AMERICAN WATER WORKS CO - 228 SHS | $17,442 | $20,121 |
| AMICUS THERAPEUTICS INC - 392 SHS | $5,274 | $5,704 |
| AMPHENOL CORP NEW - 163 SHS | $8,559 | $15,242 |
| ANADARKO PETROLEUM CORP - 550 SHS | $18,288 | $40,233 |
| APTARGROUP INC - 187 SHS | $15,432 | $19,154 |
| ARCELORMITTAL LUXEMBOURG NY REGISTRY SHS NEW 2017 - 623 SHS | $14,730 | $19,843 |
| ARCHER-DANIELS-MIDLND CO - 1192 SHS | $47,409 | $57,526 |
| ASAHI KAISEI CORP ADR - 273 SHS | $5,020 | $7,307 |
| ASHLAND GLOBAL HOLDINGS - 238 SHS | $17,267 | $19,542 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 117 SHS | $10,057 | $25,038 |
| ASSA ABLOY AB - ADR - 1244 SHS | $10,328 | $12,247 |
| ASSOC BRITISH FOODS LTDADRNEW - 147 SHS | $6,830 | $4,725 |
| ASTRAZENECA PLC SPONADR - 701 SHS | $21,950 | $27,430 |
| AT&T INC - 1735 SHS | $62,232 | $55,468 |
| AT HOME GRP INC - 330 SHS | $12,712 | $11,969 |
| AT ARA BIOTHERAPEUTICSINC - 278 SHS | $8,302 | $10,439 |
| AUTODESK INC - 307 SHS | $15,216 | $39,431 |
| AXA-ADR - 758 SHS | $16,835 | $19,151 |
| BAE SYSTEMS PLACE - 595 SHS | $20,631 | $20,688 |
| BAIDU INC ADR - 133 SHS | $24,965 | $32,875 |
| BANCO SANTANDER CENTHISPANO SPON ADR - 3096 SHS | $21,678 | $17,307 |
| BANK NEW YORK MELLONCORP - 1242 SHS | $47,874 | $66,410 |
| BAYER AG SPONSORED ADR - 1083 SHS | $34,497 | $30,053 |
| BB&T CORP - 1112 SHS | $40,400 | $56,501 |
| BELDEN INC - 114 SHS | $8,445 | $7,382 |
| BERRY GLOBAL GROUP INC - 394 SHS | $13,833 | $19,247 |
| BHP BILLITON PLC-ADR - 499 SHS | $15,583 | $23,084 |
| BIO-TECHNE CORPTECH - 43 SHS | $5,000 | $6,907 |
| BIOGEN INC - 205 SHS | $54,606 | $68,546 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 198 SHS | $4,925 | $6,835 |
| BLUEPRINT MEDICINES CORP - 121 SHS | $7,983 | $7,204 |
| BNP PARIBAS ADR - 275 SHS | $11,034 | $8,984 |
| BOOZ ALLEN HAMIL TON HOLDING CO - 554 SHS | $17,351 | $26,188 |
| BREN NT AG AG UNSP ADR - 622 SHS | $7,132 | $7,427 |
| BRIGHT HORIZONS FAMILYSOLUTIONS INC DEL - 83 SHS | $4,938 | $8,880 |
| BRINKS CO - 66 SHS | $4,974 | $5,270 |
| BRITISH AMERN TOB PLCSPONADR - 751 SHS | $46,557 | $41,140 |
| BROADCOM INC - 128 SHS | $11,816 | $28,386 |
| BUILDERS FIRSTSOURCE INC - 629 SHS | $9,265 | $11,278 |
| BURLINGTON STORES INC - 220 SHS | $20,295 | $33,618 |
| CA INC - 1434 SHS | $43,334 | $63,397 |
| CAMPING WORLD HOLDINGSINC CL A - 194 SHS | $4,515 | $4,301 |
| CANADIAN NATL RY CO - 61 SHS | $3,614 | $5,438 |
| CANADIAN NATURALRESOURCES LTD - 683 SHS | $21,786 | $25,025 |
| CARDINAL HEAL TH INC - 1112 SHS | $76,499 | $55,544 |
| CARLSBERG AS-8SPONSORED ADR - 1754 SHS | $29,900 | $42,192 |
| CASEYS GENL STORES INC - 102 SHS | $11,650 | $11,157 |
| CATALENT INC - 370 SHS | $14,948 | $15,429 |
| CENTENNIAL RESOURCE DEV - 686 SHS | $13,948 | $12,321 |
| CHARLES RIVERLABORATORIES - 200 SHS | $21,493 | $24,860 |
| CHART INDUSTRIES INC - 265 SHS | $14,787 | $20,694 |
| CIMAREX ENERGY CO - 120 SHS | $13,286 | $11,832 |
| CISCO SYSTEMS INC - 1370 SHS | $38,898 | $57,937 |
| CITIZENS FINANCIAL GRPINC - 292 SHS | $6,299 | $11,616 |
| CITRIX SYSTEMS INC - 169 SHS | $8,156 | $18,585 |
| CK HUTCHISON ADRHOLDINGS LTD - 1535 SHS | $19,311 | $16,647 |
| CMS ENERGY CORP - 440 SHS | $18,083 | $21,269 |
| COGNEXCORP - 463 SHS | $6,870 | $24,437 |
| COHERENT INC - 123 SHS | $7,596 | $19,441 |
| COMCAST CORP NEW CL A - 1536 SHS | $38,211 | $54,958 |
| COMMERCIAL METALS CO - 427 SHS | $10,564 | $9,539 |
| COMPAGNIE FINANCIERERICHEMONT SA-UNSPON ADR - 603 SHS | $5,056 | $5,270 |
| CONCHO RESOURCES INC - 154 SHS | $14,203 | $22,461 |
| CONDUENT INC - 1808 SHS | $32,253 | $32,472 |
| CONOCOPHILLIPS - 1209 SHS | $52,359 | $87,253 |
| COOPER COS INCCOOER COS INC NEW - 87 SHS | $20,164 | $22,663 |
| COTIVITI HOLDINGS INC - 219 SHS | $4,296 | $9,776 |
| CORNERSTONE ONDEMAND INC - 310 SHS | $12,666 | $15,314 |
| COTIVITI HOLDINGS INC - 1389 SHS | $23,086 | $22,210 |
| CRANE COMPANY - 184 SHS | $15,215 | $16,665 |
| CREE INC - 283 SHS | $8,518 | $13,343 |
| CTRIP.COM INTERNATIONALLTDADR - 426 SHS | $20,566 | $17,530 |
| CULLEN FROST BANKERS INC - 266 SHS | $29,410 | $29,390 |
| CVS HEALTHCORPORATION - 892 SHS | $71,752 | $57,855 |
| CYMABAY THERAPEUTICS INC - 475 SHS | $6,237 | $5,315 |
| DAIMLER AG UNSPON ADR - 1070 SHS | $21,503 | $18,441 |
| DANONESPONSORED ADR - 760 SHS | $11,067 | $11,886 |
| DAVE & BUSTERSENTERTAINMENT INC - 76 SHS | $5,049 | $3,735 |
| DBS GROUP HOLDINGSSPONADR - 364 SHS | $20,870 | $28,889 |
| DENSO CORPORATION - 149 SHS | $3,315 | $3,686 |
| DEUTSCHE BOERSE AG-UNSPOADR - 1926 SHS | $21,196 | $25,298 |
| DEUTSCHE POST AGSPONSORED ADR - 631 SHS | $26,403 | $22,306 |
| DIAGEO PLCSPONSORED ADR NEW - 86 SHS | $7,923 | $12,665 |
| DIAMONDBACK ENERGY INC - 73 SHS | $4,220 | $9,632 |
| DISCOVERY INC A - 411 SHS | $11,816 | $10,924 |
| DNBASASPONSORED ADR - 1317 SHS | $18,908 | $26,564 |
| DOLBY LABORATORIES INCCLA - 336 SHS | $11,890 | $21,655 |
| DOLLAR TREE STORES INC - 681 SHS | $56,417 | $62,161 |
| DOWDUPONT INC - 980 SHS | $46,278 | $67,395 |
| DSV A/S UNSP ADR - 135 SHS | $3,490 | $5,665 |
| DUNKIN' BRANDS GRP INC - 264 SHS | $16,484 | $18,382 |
| DYNAVAX TECHNOLOGIESCORP - 386 SHS | $6,123 | $5,211 |
| E.ON-SE-SPON ADR - 1912 SHS | $16,291 | $21,500 |
| EAGLE MATERIALS INC - 130 SHS | $14,160 | $12,915 |
| EAST WEST BANCORP INC - 150 SHS | $6,542 | $9,711 |
| EDISON INTL - 981 SHS | $60,771 | $65,364 |
| ELLIE MAE INC - 76 SHS | $6,268 | $7,541 |
| ENBRIDGE INC - 340 SHS | $15,414 | $12,046 |
| ENCOMPASS HEAL TH CORP - 458 SHS | $18,603 | $34,638 |
| ENEL SOCIETA PER AZIONIADR - 1706 SHS | $9,801 | $9,468 |
| ENGIE SPON ADR - 1385 SHS | $21,396 | $22,368 |
| ENSCO PLCCLASS A - 646 SHS | $4,376 | $4,800 |
| ENSTAR GROUP LTD - 49 SHS | $7,626 | $10,594 |
| ENTEGRIS INC - 859 SHS | $26,062 | $30,194 |
| EQT CORP - 321 SHS | $19,250 | $15,947 |
| EQUITY RESIDENTIAL - 1063 SHS | $65,618 | $69,552 |
| ESSILOR INTL-SPONSOREDADR - 539 SHS | $32,169 | $39,722 |
| EVEREST RE GROUP LTDBERMUDA - 70 SHS | $17,243 | $15,284 |
| EVO PAYMENTS INC CL A - 63 SHS | $1,328 | $1,332 |
| EVOLENT HEAL TH INCCLASS A - 199 SHS | $5,254 | $4,020 |
| EXACT SCIENCES CORP - 97 SHS | $2,503 | $5,670 |
| EXPRESS SCRIPTS HLDG CO - 842 SHS | $67,490 | $66,905 |
| FANUC CORPUNSPONSORED ADR - 229 SHS | $3,870 | $4,553 |
| FAST RETAILING COL TDADR - 497 SHS | $18,472 | $21,719 |
| FIBROGEN INCFGEN - 153 SHS | $7,671 | $9,654 |
| FIDELITY NATIONALINFORMATION SVCS - 216 SHS | $14,670 | $22,276 |
| FIREEYE INC - 1186 SHS | $17,636 | $18,418 |
| 1610 | $5,721 | $5,778 |
| FIRSTCASH INC - 94 SHS | $8,036 | $7,633 |
| FLIR SYSTEMS INC - 520 SHS | $23,605 | $30,472 |
| FLOOR & DECOR HOLDINGS - 126 SHS | $5,926 | $6,017 |
| FLUOR CORP (NEW) - 430 SHS | $20,261 | $22,038 |
| FNF GROUP - 219 SHS | $8,382 | $8,870 |
| FOOT LOCKER INC - 255 SHS | $13,215 | $12,447 |
| FREEPORT-MCMORAN INCCLASS B - 1376 SHS | $14,838 | $22,704 |
| GCI LIBERTY INCCL A - 71 SHS | $2,034 | $3,416 |
| GENESCO INC COMMON - 297 SHS | $21,435 | $12,088 |
| GENMAB A/S SPON ADR - 425 SHS | $7,206 | $7,310 |
| GENOMIC HEAL TH INC - 157 SHS | $5,063 | $8,428 |
| GEO GRP INC/THE - 251 SHS | $5,061 | $6,496 |
| GIVAUDAN-UNSPON-ADR - 120 SHS | $4,447 | $5,627 |
| GLACIER BANCORP INC - 305 SHS | $12,132 | $13,024 |
| GRAGO INCORPORATED COM - 183 SHS | $4,493 | $8,444 |
| GREEN DOT CORP CLASS A - 191 SHS | $10,803 | $15,150 |
| GRIFOLS S.A.SPONSORED ADR REPSTG 1/2CL B NON VTG NEW - 213 SHS | $3,446 | $4,426 |
| GUIDEWIRE SOFTWARE INC - 106 SHS | $4,060 | $9,137 |
| HALLIBURTON COMPANY - 1167 SHS | $42,876 | $49,504 |
| HANOVER INSURANCE GROUP - 144 SHS | $16,994 | $18,060 |
| HDFC BANK L TD-ADR - 101 SHS | $6,168 | $10,437 |
| HEAL THEQUITY INC - 106 SHS | $5,294 | $8,003 |
| HELMERICH & PAYNE INC - 95 SHS | $6,414 | $5,828 |
| HERON THERAPEUTICS INC - 256 SHS | $5,949 | $9,587 |
| HEXCEL CORP NEW - 218 SHS | $7,593 | $15,044 |
| HIGHWOODS PROPERTIES INC - 117 SHS | $5,035 | $5,746 |
| HILL-ROM HOLDINGS INC - 223 SHS | $17,900 | $21,007 |
| HORIZON PHARMA PLC - 343 SHS | $6,123 | $6,047 |
| HOYA CORPORATIONSPONSORED ADR - 88 SHS | $4,621 | $5,299 |
| HSBC HOLDINGS PLC-SPON - 448 SHS | $17,144 | $21,692 |
| HUBBELL INC - 46 SHS | $5,816 | $5,670 |
| IBERDROLA SA-SPONSORED - 180 SHS | $5,926 | $5,590 |
| ICON PLC - 98 SHS | $11,218 | $13,638 |
| IMMUNOGEN INC - 1449 SHS | $13,327 | $13,476 |
| IMPERIAL BRANDS PLC ADR - 264 SHS | $11,034 | $10,114 |
| IMPERVAINC - 150 SHS | $8,683 | $6,938 |
| INFINERA CORPORATION - 554 SHS | $6,610 | $4,609 |
| INSULET CORP - 69 SHS | $5,862 | $5,738 |
| INTEGRA LIFESCIENCESHOLDINGS CORPORATION - 117 SHS | $7,448 | $7,293 |
| INTEL CORP - 1391 SHS | $45,870 | $66,907 |
| INTERCONTINENTAL ADRHOTEL GROUP PLC NEW - 100 SHS | $6,519 | $6,220 |
| INTESA SANPAOLO SPON ADR - 1004 SHS | $14,440 | $18,469 |
| IONIS PHARMACEUTICALS - 299 SHS | $8,068 | $13,060 |
| IPG PHOTONICS CORP - 85 SHS | $5,633 | $13,943 |
| JACOBS ENGINEERNG GROUP - 305 SHS | $14,207 | $20,627 |
| JARDINE MATHESON HLDGSL TD-UNSP ADR - 228 SHS | $13,895 | $15,452 |
| JOHN BEANTECHNOLOGIES CORP - 150 SHS | $14,714 | $16,590 |
| JOHNSON & JOHNSON - 429 SHS | $45,506 | $56,851 |
| JOHNSON CTLS INTL PLC - 633 SHS | $28,922 | $23,744 |
| JULIUS BAER GROUP LTDSPONSORED ADR - 1753 SHS | $15,386 | $19,143 |
| KBC GROEP NV - UNSPN ADR - 158 SHS | $6,234 | $6,081 |
| KENNAMETAL INC CAP STK - 168 SHS | $6,077 | $6,545 |
| KERING SASPON ADR - 215 SHS | $4,670 | $11,444 |
| KEYENCE CORP - 30 SHS | $6,172 | $15,870 |
| KONINKLIJKE DSM NV-ADR - 870 SHS | $12,124 | $23,172 |
| KUBOTA CORP - 303 SHS | $23,580 | $25,481 |
| LOREAL CO ADR - 324 SHS | $11,221 | $15,832 |
| LANDSTAR SYSTEMS INC - 124 SHS | $6,843 | $13,783 |
| LENNAR CORPORATIONCLASS A - 196 SHS | $8,251 | $10,245 |
| LIBERTY BROADBANDCORP COM SER C - 31 SHS | $1,448 | $2,464 |
| LIBERTY BROADBANDCORP COM SER A - 16 SHS | $751 | $1,269 |
| LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP - 224 SHS | $6,047 | $10,580 |
| LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP - 110 SHS | $3,073 | $5,185 |
| LIBERTY MEDIA CORPLIBERTY MEDIA CL C - 37 SHS | $729 | $1,304 |
| LIBERTY MEDIA CORPLIBERTY SER A - 25 SHS | $518 | $838 |
| LIGAND PHARMACEUTICALSCLASS B - 42 SHS | $4,457 | $9,170 |
| LIONS GATE ENTERTAINMENTCORP CL B NON VTG - 116 SHS | $3,028 | $2,653 |
| LITTELFUSE INC - 111 SHS | $21,589 | $24,067 |
| LIVANOVA PLC - 129 SHS | $13,490 | $14,207 |
| LIVE NATIONENTERTAINMENT INC - 579 SHS | $22,997 | $28,533 |
| LLOYDS BANKING GROUP PLCADR - 8859 SHS | $36,633 | $29,412 |
| LOGMEIN INC - 29 SHS | $2,094 | $2,350 |
| LONDON STOCK ADREXCHANGE GRP PLC UNSPON - 1103 SHS | $15,965 | $16,087 |
| LOWES COMPANIES INC - 712 SHS | $44,995 | $70,730 |
| LOXO ONCOLOGY INC - 54 SHS | $9,789 | $9,050 |
| LULULEMON ATHLETICA INC - 106 SHS | $7,273 | $12,715 |
| LUMENTUM HOLDINGS INC - 86 SHS | $5,409 | $4,494 |
| LVMH MOET HENNESSYLOUIS VUITTON - 206 SHS | $8,832 | $14,360 |
| L3 TECHNOLOGIES INC - 201 SHS | $22,240 | $43,102 |
| MACOM TECHNOLOGYSOLUTIONS HOLDINGS INC - 289 SHS | $13,459 | $6,020 |
| MADDEN STEVEN LTD - 552 SHS | $18,101 | $29,836 |
| MANHATTAN ASSOCIATES INC - 231 SHS | $9,580 | $11,116 |
| MARATHON OIL CORP - 3465 SHS | $48,678 | $73,181 |
| MARINEMAX INC - 460 SHS | $7,941 | $8,625 |
| MARSH AND MC LENNANCOMPANIES INC - 754 SHS | $40,848 | $62,853 |
| MEDIDATA SOLUTIONS INC - 299 SHS | $24,922 | $22,219 |
| MEDTRONIC PLC - 164 SHS | $12,420 | $14,798 |
| MERCADOLIBRE INC - 17 SHS | $3,595 | $5,829 |
| MERCK & CO INC NEW - 1106 SHS | $62,352 | $72,852 |
| MERIT MEDICAL SYS INC - 193 SHS | $8,605 | $10,480 |
| MOELIS&CO - 246 SHS | $6,065 | $15,646 |
| MOLINA HEALTHCARE INC - 63 SHS | $4,250 | $6,558 |
| MONDELEZ INTL INC - 1157 SHS | $43,386 | $50,191 |
| MURATA MANUFACTURING-ADR - 455 SHS | $15,699 | $19,986 |
| NASPERS LTD NEW CL N ADRSPONSORED ADR - 121 SHS | $3,124 | $6,015 |
| NATIONAL OILWELL VARCOINC - 399 SHS | $11,782 | $19,399 |
| NATIONAL VISION HOLDINGSINC - 266 SHS | $8,831 | $10,816 |
| NATUS MEDICAL INC - 255 SHS | $8,998 | $9,308 |
| NESTLE S A REG ADR - 208 SHS | $14,087 | $16,954 |
| NIDEC CORPORATION-ADR - 266 SHS | $4,594 | $9,646 |
| NISOURCE INC - 810 SHS | $19,895 | $21,206 |
| NORTHROP GRUMMAN CORP - 175 SHS | $30,712 | $52,586 |
| NOVARTIS AGSPONADR - 69 SHS | $5,367 | $5,789 |
| NOVO NORDISK A S ADR - 511 SHS | $21,669 | $25,432 |
| NOW INC - 351 SHS | $4,507 | $5,247 |
| NTT DOCOMO INC ADRSPONSORED ADR - 213 SHS | $4,815 | $5,482 |
| NUANCE COMMUNICATIONS - 850 SHS | $12,615 | $12,555 |
| NUCOR CORP - 310 SHS | $10,934 | $20,748 |
| NUTRI/SYSTEM INC - 375 SHS | $6,853 | $15,000 |
| NUVASIVE INC - 162 SHS | $9,303 | $9,404 |
| NVENT ELECTRIC PLC - 203 SHS | $3,265 | $5,562 |
| OCCIDENTAL PETE CORP - 900 SHS | $63,653 | $75,537 |
| OLD DOMINION FREIGHTLINE INC - 99 SHS | $5,501 | $14,533 |
| OLLIE'S BARGAIN OUTLETHOLDINGS INC - 173 SHS | $4,255 | $12,024 |
| OMNICELL INC - 132 SHS | $5,044 | $7,854 |
| ORACLE CORPORATION - 1304 SHS | $51,939 | $62,175 |
| ORANGESPONSORED ADR - 1011 SHS | $17,245 | $17,248 |
| OTSUKA HOLDINGS CO LTDADR - 804 SHS | $13,427 | $18,572 |
| PARSLEY ENERGY INC - 431 SHS | $11,940 | $13,546 |
| PEBBLEBROOK HOTEL TR - 251 SHS | $8,552 | $9,676 |
| PEGASYSTEMS INC - 183 SHS | $10,494 | $10,175 |
| PENN NATL GAMING INC - 671 SHS | $9,324 | $21,506 |
| PENTAIR PLC - 203 SHS | $6,441 | $9,064 |
| PENUMBRA INC - 44 SHS | $3,707 | $6,259 |
| PERKINELMER INC - 221 SHS | $14,020 | $17,499 |
| PERNOD-RICARD SA-UNSPON - 613 SHS | $14,164 | $19,751 |
| PFIZER INCORPORATED - 1517 SHS | $46,492 | $60,574 |
| PHILIP MORRISINTERNATIONAL INC - 259 SHS | $27,054 | $22,352 |
| PJT PARTNERS INC - 213 SHS | $12,278 | $12,825 |
| PLANET FITNESS INC CL A - 397 SHS | $6,791 | $18,865 |
| PLANTRONICS INC - 203 SHS | $13,893 | $13,938 |
| POOL CORP - 122 SHS | $11,074 | $18,697 |
| PRA HEAL TH SCIENCES INC - 115 SHS | $4,852 | $12,091 |
| PROGENICSPHARMACEUTICALS - 644 SHS | $4,602 | $5,142 |
| PROOFPOINT INC - 101 SHS | $4,077 | $11,519 |
| PRUDENTIAL PLCSPONADR - 246 SHS | $10,060 | $11,641 |
| PTCINC - 273 SHS | $7,879 | $25,091 |
| PUMA BIOTECHNOLOGY INC - 42 SHS | $5,349 | $2,022 |
| QUAKER CHEMICAL CORP - 108 SHS | $7,755 | $19,174 |
| QUEST DIAGNOSTICS INC - 602 SHS | $40,851 | $64,847 |
| QURATE RETAIL INC - 767 SHS | $19,518 | $16,329 |
| RAYMOND JAMES FINANCIAL - 139 SHS | $10,263 | $12,731 |
| RAYTHEON COMPANY - 280 SHS | $32,592 | $55,448 |
| REALPAGE INC - 241 SHS | $5,931 | $13,279 |
| RECKITT BENCKISER ADR - 211 SHS | $3,596 | $3,758 |
| RELIANCE STEEL &ALUMINUM CO - 186 SHS | $10,819 | $16,777 |
| RELX PLC ADR - 201 SHS | $4,448 | $4,412 |
| RENAISSANCE RE HOLDING - 101 SHS | $13,357 | $13,317 |
| REXNORD CORPORATION - 552 SHS | $15,938 | $16,692 |
| RIO TINTO PLCSPONSORED ADR - 94 SHS | $3,864 | $5,217 |
| RITCHIE BROSAUCTIONEERS INC - 215 SHS | $7,293 | $7,153 |
| ROBERT HALF INTL INC - 191 SHS | $9,266 | $14,470 |
| ROCHE HOLDINGS LTD ADR - 702 SHS | $20,870 | $21,530 |
| ROYAL DUTCH SHELL PLC ADR CL A - 343 SHS | $16,205 | $23,451 |
| ROYAL DUTCH SHELL PLCADRB - 232 SHS | $15,693 | $16,481 |
| ROYAL KPN NV - 1468 SHS | $5,209 | $4,243 |
| RYANAIR HLDGS PLCSPONSORED ADR NEW - 43 SHS | $4,542 | $4,532 |
| RYOHIN KEIKAKU CO UNSP - 62 SHS | $2,592 | $3,979 |
| SAFRAN SA-UNSPON ADR - 855 SHS | $13,622 | $26,496 |
| SAGE THERAPEUTICS INC - 80 SHS | $3,229 | $11,546 |
| SAMPO OY J-A SHS UNSP ADR - 597 SHS | $14,463 | $15,119 |
| SAMSONITE INTERNATIONALSA-UNSPONSORED ADR - 282 SHS | $4,733 | $5,330 |
| SAP SE-SPONSORED ADR - 369 SHS | $37,808 | $42,819 |
| SAREPTA THERAPEUTICS INC - 109 SHS | $5,092 | $12,670 |
| SCHLUMBERGER LTD - 312 SHS | $23,357 | $21,066 |
| SEAGATE TECHNOLOGY PLC - 787 SHS | $26,978 | $41,412 |
| SEALED AIR CORP NEW - 153 SHS | $6,869 | $6,743 |
| SECOM LTD - 1103 SHS | $17,045 | $21,023 |
| SENSIENT TECHNOLOGIES - 131 SHS | $9,778 | $9,086 |
| SERITAGE GROWTHPROPERTIES CL A - 158 SHS | $7,049 | $6,685 |
| SEVEN & I HOLDINGS ADR - 999 SHS | $19,746 | $20,350 |
| SHIN-ETSU CHEMICAL ADR - 273 SHS | $6,210 | $6,904 |
| SIEMENS A G - ADR - 54 SHS | $3,268 | $3,817 |
| SILICON LABORATORIES - 90 SHS | $8,525 | $8,573 |
| SMC CORP/JAPAN - 37 SHS | $9,042 | $12,580 |
| SMITH & NEPHEW PLC ADR - 516 SHS | $17,315 | $18,117 |
| SOFTBANK GROUP CORPUNSPON ADR - 344 SHS | $10,436 | $14,384 |
| SONOVA HOLDING-UNSP ADR - 134 SHS | $3,462 | $4,935 |
| SPROUTS FARMERS MARKETSINC - 602 SHS | $13,120 | $12,937 |
| SSE PLC SPONSORED ADR - 201 SHS | $3,781 | $3,317 |
| STERIS PLC - 121 SHS | $9,731 | $13,851 |
| STIFEL FINANCIAL CORP - 102 SHS | $5,257 | $5,623 |
| SUMITOMO MITSUI FINLGROUP INC SPON ADR - 3700 SHS | $28,474 | $29,489 |
| SUMMIT MATERIALS INCCLA - 308 SHS | $8,575 | $7,731 |
| SVENSKA ADRHANDELSBANKEN AB - 1437 SHS | $10,200 | $8,809 |
| TABLEAU SOFTWARE INC - 123 SHS | $7,179 | $12,678 |
| TAIWAN SEMICONDUCTORMFG CO LTD ADR - 542 SHS | $12,545 | $22,336 |
| TAKE-TWO INTERACTIVESOFTWARE INC - 103 SHS | $4,497 | $11,641 |
| TE CONNECTIVITY LTD - 439 SHS | $24,788 | $41,077 |
| TELADOC INC - 287 SHS | $7,349 | $17,177 |
| TELEDYNE TECHNOLOGIES IN - 85 SHS | $16,049 | $18,651 |
| TELEFLEX INCORPORATED - 73 SHS | $19,085 | $19,908 |
| TEXAS CAPITAL BANCSHARES - 132 SHS | $10,379 | $11,986 |
| TEXAS ROADHOUSE INC COM - 195 SHS | $10,223 | $12,254 |
| THERMON GRP HOLDINGS INC - 333 SHS | $7,301 | $8,348 |
| TIVITY HEAL TH INC - 160 SHS | $6,331 | $5,392 |
| TORAY INDUSTRIES-ADR - 1033 SHS | $21,100 | $15,986 |
| TOTALS.A. SPONS ADR - 442 SHS | $20,858 | $28,841 |
| TREX COMPANY INC - 276 SHS | $6,534 | $21,456 |
| TWITTER INC - 803 SHS | $11,829 | $25,592 |
| UBS GROUP AG - 216 SHS | $4,595 | $3,547 |
| ULTIMATE SOFTWARE GROUP - 146 SHS | $29,005 | $40,426 |
| UMB FINANCIAL CORP - 110 SHS | $6,878 | $7,908 |
| UNITEDHEAL TH GROUPINC - 339 SHS | $25,626 | $85,842 |
| UNIVERSAL ELECTRONICSINC - 331 SHS | $12,765 | $11,568 |
| VALVOLINE INC - 908 SHS | $20,578 | $20,512 |
| VEECOINSTRUMENTSINC - 345 SHS | $11,557 | $5,054 |
| VERIZON COMMUNICATIONSCOM - 1226 SHS | $60,072 | $63,311 |
| VERTEX PHARMACEUTICALS - 148 SHS | $11,543 | $25,907 |
| VISTEON CORP NEW - 100 SHS | $9,597 | $11,708 |
| VODAFONE GROUP PLC NEWSPONSORED ADR NO PAR - 633 SHS | $19,497 | $15,540 |
| WABCO HOLDINGS INC - 91 SHS | $11,815 | $11,437 |
| WAGEWORKS INC - 173 SHS | $11,319 | $9,134 |
| WASTE CONNECTIONS INC - 327 SHS | $14,312 | $25,378 |
| WASTE MGMT INC DEL - 737 SHS | $38,498 | $66,330 |
| WEATHERFORDINTERNATIONAL PLC - 6258 SHS | $48,984 | $21,215 |
| WEBSTER FINANCIAL CORPWATERBURY CONN - 152 SHS | $7,494 | $9,809 |
| WEIGHT WATCHERS INTLINC - 153 SHS | $11,335 | $13,698 |
| WEST PHARMACEUTICALSVCS INC - 66 SHS | $6,147 | $7,237 |
| WESTERN ALLIANCE BANCORP - 484 SHS | $18,126 | $27,452 |
| WESTERN DIGITAL CORP - 223 SHS | $8,463 | $15,643 |
| WESTROCKCO - 194 SHS | $8,365 | $11,248 |
| WINGSTOP INC - 114 SHS | $5,933 | $5,626 |
| WOLVERINE WORLD WIDE INC - 360 SHS | $12,906 | $12,737 |
| WOODWARD INC - 247 SHS | $16,532 | $20,553 |
| WYNN MACAU LTDUNSPONSORED ADR - 209 SHS | $3,350 | $6,232 |
| XPO LOGISTICS INC - 190 SHS | $10,932 | $18,947 |
| ZAYO GRP HOLDINGS INC - 467 SHS | $12,594 | $17,321 |
| ZOGENIX INC NEW - 139 SHS | $5,569 | $7,888 |
| ISHARES ETFRUSSELL 1000 GROWTH - 4725 SHS | $500,283 | $696,985 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $823,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $798,458 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC GOLD PASS THRU - 50000 SHS | AT COST | $0 | $454 |
| FHLMC GOLD PASS THRU - 175000 SHS | AT COST | $254 | $3,012 |
| FHLMC GOLD PASS THRU - 90000 SHS | AT COST | $6,647 | $2,876 |
| AEP TEXAS 12-1 A2CENTRAL TRANSITION FNDG - 80000 SHS | AT COST | $57,276 | $55,493 |
| CAPITAL ONE 17-A3 A3MUL TL-ASSET EXECUTION TR - 77000 SHS | AT COST | $77,914 | $75,103 |
| KEYCORP STUDENT 04-A 1A2LN TRUST FLOATING RATE - 10000 SHS | AT COST | $1,628 | $3,665 |
| COHEN & STEERS PFDSECS & INCOME FD INCCLASS I - 16649.659 SHS | AT COST | $226,495 | $225,103 |
| DODGE & COX INCOME FD - 11265.281 SHS | AT COST | $151,063 | $151,405 |
| FIDELITY ADVISOREMERGING MRKTS INC CL I - 21235.399 SHS | AT COST | $275,952 | $278,608 |
| MAINSTAY MACKAYHIGH YIELD CORPORA TEBOND FUND CLASS I - 8969.149 SHS | AT COST | $50,493 | $50,406 |
| TEMPLETON INCOME TRGLOBAL BO FD ADVISOR CL - 4301.696 SHS | AT COST | $50,454 | $50,717 |
| WELLS FARGO SHORTTERM HIGH YIELD BO FD - 38519.046 SHS | AT COST | $313,111 | $306,997 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $3,172 | $3,172 | $0 |
| 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 | $95,224 | Amt |
| Net Investment Income | $95,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $8,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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