JOHN C BOCK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C BOCK FOUNDATION (EIN 26-6014448)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-06
- IRS object ID
- 201822499349100702
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2018-09-06T11:12:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-08-16 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,713,177 | 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 | $129,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,850,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $225,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,270 | 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 | $53,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,367 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,305 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,217 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,778 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,467,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,680,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,311,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $361,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,799,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,066,060 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $961 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,028,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,807,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,713,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,028,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,807,856 | 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 | $6,028,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,807,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,028,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,807,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,028,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,263 | OtherIncreasesAmt |
| Subtotal | $5,807,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,807,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,832,033 | $1,754,555 | $77,478 | $77,478 | |
| CAPITAL GAINS DIVIDENDS | $18,450 | $18,450 | $18,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,580,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,797 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,826,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057832 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $365,871 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,520,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048649 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,985,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041992 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $228,485 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,132,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037261 | DistributionYr5Rt |
| Total Distribution | 0.246993 | TotalDistributionRt |
| Average Distribution | 0.049399 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,255,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $358,396 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $359,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $369,755 | 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 | $1,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $617 | OverpaymentAmt |
| Applied To ES Tax | $617 | 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 | NORAH JONES | IndividualWithBooksNm |
| Phone | 3127155052 | 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 |
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 | $57,454 |
| QUARLES & BRADY LLP | |||||
| 300 N LASALLE STREET SUITE 4000 | CHICAGO | IL | 606543406 | LEGAL | $53,672 |
| 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 | $7,089,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,365,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,365,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,255,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,543 | TotalTaxAmt |
| Distributable Before Adj | $361,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,755 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,755 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $45,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,339 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,880 | 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 | $122,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $45,949 | ExcessFromYear2Amt |
| Excess From Year1 | $68,390 | ExcessFromYear1Amt |
| Excess From Current Year | $8,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA SPICCIA | 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 (27 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 RD PO BOX 77 | BARABOO | WI | 53913 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| ALDO LEOPOLD NATURE CENTER INC | ||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | PC | ENVIRONMENTAL EDUCATION | $10,000 |
| BARABOO RANGE PRESERVATION ASSOCIATION INC | ||||||
| PO BOX 205 | BARABOO | WI | 539130205 | PC | ENVIRONMENTAL CONSERVATION | $450 |
| BAYFIELD REGIONAL CONSERVANCY INC | ||||||
| PO BOX 410 | BAYFIELD | WI | 54814 | PC | ENVIRONMENTAL CONSERVATION | $10,500 |
| BENEDICTINE LIFE FOUNDATION OF WISCONSIN INC | ||||||
| 4200 COUNTY ROAD M | MIDDLETON | WI | 53562 | PC | ENVIRONMENTAL RESTORATION | $15,000 |
| DOOR COUNTY LAND TRUST INC | ||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | PC | ENVIRONMENTAL CONSERVATION | $20,000 |
| DRIFTLESS AREA LAND CONSERVANCY INC | ||||||
| PO BOX 323 | DODGEVILLE | WI | 53533 | PC | ENVIRONMENTAL CONSERVATION | $15,000 |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||
| 35 EAST WACKER DR STE 1600 | CHICAGO | IL | 60601 | PC | ENVIRONMENTAL PROTECTION | $20,000 |
| THE FOREST STEWARDS GUILD | ||||||
| 612 W MAIN ST STE 200 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $7,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS INC | ||||||
| 9400 BOERNER DR | HALES CORNERS | WI | 53130 | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| FRIENDS OF MACKENZIE ENVIRONMENTAL CENTER INC | ||||||
| W7303 COUNTY HIGHWAY CS Q | POYNETTE | WI | 53955 | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT | $5,000 |
| FRIENDS OF PHEASANT BRANCH CONSERVANCY INC | ||||||
| PO BOX 628242 | MIDDLETON | WI | 53562 | PC | ENVIRONMENTAL RESTORATION, PRESERVATION, AND EDUCATION | $10,000 |
| FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC | ||||||
| 1111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| HUNGER TASK FORCE INC | ||||||
| 201 SOUTH HAWLEY CT | MILWAUKEE | WI | 53214 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| MEQUON NATURE PRESERVE INC | ||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53097 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN INC | ||||||
| PO BOX 2317 | MADISON | WI | 537012317 | PC | ENVIRONMENTAL RESTORATION | $10,000 |
| THE NATURE CONSERVANCY | ||||||
| 633 WEST MAIN ST | MADISON | WI | 53703 | PC | ENVIRONMENTAL CONSERVATION | $5,000 |
| NORTHEAST WISCONSIN LAND TRUST INC | ||||||
| 14 TRI-PARK WAY STE 1 | APPLETON | WI | 54914 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | PC | ENVIRONMENTAL EDUCATION | $15,000 |
| NORTHWOODS LAND TRUST INC | ||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL CONSERVATION | $25,000 |
| RIVER REVITALIZATION FOUNDATION INC | ||||||
| 2134 N RIVERBOAT RD | MILWAUKEE | WI | 53212 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| TREES FOR TOMORROW INCORPORATED | ||||||
| 519 SHERIDAN ST E PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT | $10,000 |
| URBAN TREE ALLIANCE LTD | ||||||
| 14 WAKEMAN ST | MADISON | WI | 53705 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| WAUKESHA COUNTY LAND CONSERVANCY INC | ||||||
| W229 N1433 WESTWOOD DR STE 104 | WAUKESHA | WI | 53186 | PC | ENVIRONMENTAL RESTORATION | $5,000 |
| WEST WISCONSIN LAND TRUST INC | ||||||
| 500 E MAIN ST STE 307 | MENOMONIE | WI | 54751 | PC | ENVIRONMENTAL CONSERVATION | $10,000 |
| 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 ST STE 320 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL AUDUBON SOCIETY INC CORKSCREW SWAMP SANCTUARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 SANCTUARY RD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ENVIRONMENTAL CONSERVATION | GrantOrContributionPurposeTxt |
| Amt | $7,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,161 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,270 | 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 | JOHNSON BLOCK & CO INC. | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC INTRNTS 4.75 081519 | $10,004 | $10,319 |
| COMPASS BK 5.5 040120 | $25,029 | $26,303 |
| DOW CHEM NOTE 5.7 051518 | $9,988 | $10,132 |
| FHLMC 2510YB 4.0 061532 | $1,576 | $395 |
| GENWORTH 6.515 052218 | $9,983 | $10,000 |
| HARTFORD FINL 6.0 011519 | $9,853 | $10,361 |
| JEFFERIES 5.125 041318 | $9,988 | $10,082 |
| MOTOROLA SOL 3.5 030123 | $9,200 | $10,071 |
| PARTNER RE FIN5.5 060120 | $10,036 | $10,634 |
| TALEN ENERGY 7.0 101527 | $18,020 | $17,458 |
| TENNECO PCKG 7.95 121525 | $17,121 | $22,650 |
| TIME WARNER 4.0 090121 | $9,632 | $10,300 |
| U S WEST COM6.875 091533 | $13,072 | $13,027 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $22,339 | $43,480 |
| ABBOTT LABORATORIES | $44,732 | $53,589 |
| ADOBE SYSTEMS INC DELAWARE | $45,290 | $99,011 |
| AIR TRANSPORT SERVICES GROUP INC | $18,863 | $24,783 |
| ALARM COM HOLDINGS INC | $26,919 | $28,690 |
| ALEXION PHARMACEUTICALS INC | $36,118 | $32,528 |
| ALIBABA GROUP HOLDING LTD SPONS ADS | $70,487 | $141,220 |
| ALLETE INC NEW | $21,994 | $28,554 |
| ALLSTATE CORP | $26,599 | $41,256 |
| ALPHABET INC CL A | $44,450 | $99,020 |
| ALPHABET INC CL C | $4,250 | $18,835 |
| APPLE INC | $37,239 | $55,338 |
| AT&T INC | $38,993 | $38,997 |
| ATHENAHEALTH INC | $28,501 | $45,234 |
| AVNET INC | $29,016 | $26,506 |
| BANK NEW YORK MELLON CORP | $28,233 | $35,925 |
| BEACON ROOFING SUPPLY INC | $8,713 | $35,068 |
| BECTON DICKINSON & COMPANY | $35,737 | $43,240 |
| BECTON DICKINSON & COMPANY | $37,286 | $41,100 |
| BIO TECHNE CORP | $9,994 | $36,144 |
| BOSTON SCIENTIFIC CORP | $31,824 | $34,210 |
| CABOT MICROELECTRONICS CORP | $7,050 | $22,579 |
| CALAVO GROWERS INC | $25,703 | $37,136 |
| CANADIAN PACIFIC RAILWAY LIMITED | $29,296 | $30,521 |
| CASS INFORMATION SYSTEMS INC | $10,031 | $21,829 |
| CHEESECAKE FACTORY INC | $9,006 | $19,465 |
| CHEMED CORP NEW | $8,837 | $60,512 |
| CHEVRON CORP | $30,465 | $37,307 |
| CIGNA CORP | $19,609 | $31,276 |
| CITIGROUP INC NEW | $30,358 | $33,782 |
| CNA FINANCIAL CORP | $22,478 | $34,695 |
| COMERICA INC | $29,768 | $52,954 |
| COSTAR GROUP INC | $6,921 | $40,682 |
| CYPRESS SEMICONDUCTOR CORP | $34,179 | $43,038 |
| DIGI INTERNATIONAL INC | $13,586 | $11,298 |
| DIPLOMAT PHARMACY INC | $20,004 | $11,701 |
| DISCOVER FINANCIAL SVCS | $29,370 | $39,921 |
| DOLLAR TREE INC | $58,792 | $71,683 |
| DORMAN PRODUCTS INC | $20,218 | $22,805 |
| EATON CORP PLC | $27,355 | $33,421 |
| ELLIE MAE INC | $27,303 | $36,118 |
| ENERGEN CORP | $24,610 | $25,676 |
| EVERSOURCE ENERGY | $22,862 | $27,357 |
| EVOLENT HEALTH INC CL A | $35,863 | $20,824 |
| EXLSERVICE HOLDINGS INC | $23,982 | $28,666 |
| EXPONENT INC | $21,104 | $25,241 |
| EXXON MOBIL CORP | $30,171 | $28,939 |
| FACEBOOK INC CL A | $69,228 | $141,344 |
| FINANCIAL ENGINES INC | $21,144 | $23,301 |
| FIVE BELOW INC | $32,884 | $57,234 |
| FRESHPET INC | $15,280 | $32,101 |
| GENTEX CORP | $14,085 | $39,030 |
| GLATFELTER | $25,559 | $26,993 |
| GLOBANT S A | $25,863 | $28,108 |
| GOODYEAR TIRE & RUBBER COMPANY | $38,620 | $38,578 |
| GRAND CANYON EDUCATION INC | $16,182 | $82,368 |
| HARRIS CORP DEL | $22,385 | $29,463 |
| HCA HEALTHCARE INC | $26,826 | $31,798 |
| HEALTHCARE SVCS GROUP | $32,398 | $55,725 |
| HEALTHSTREAM INC | $29,587 | $25,800 |
| HEICO CORP NEW | $26,159 | $51,893 |
| HESKA CORP NEW | $15,696 | $15,721 |
| HEWLETT PACKARD ENTERPRISES COMPANY | $23,738 | $23,292 |
| HP INC | $22,466 | $30,296 |
| INNERWORKINGS INC | $9,209 | $11,645 |
| INOVALON HOLDINGS INC CL A | $17,727 | $14,730 |
| JPMORGAN CHASE & COMPANY | $21,443 | $42,134 |
| KANSAS CITY SOUTHERN NEW | $32,535 | $37,774 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $23,935 | $33,358 |
| LAM RESEARCH CORP | $22,559 | $41,784 |
| MAXIMUS INC | $4,348 | $44,308 |
| MEDTRONIC PLC | $27,290 | $25,598 |
| MICROSOFT CORP | $93,083 | $106,754 |
| MOBILE MINI INC | $28,537 | $42,435 |
| MONSTER BEVERAGE CORP NEW | $71,246 | $93,416 |
| MORGAN STANLEY | $21,453 | $34,893 |
| NATIONAL INSTRUMENTS CORP | $22,794 | $54,202 |
| NEOGEN CORP | $1,860 | $28,034 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $48,518 | $47,233 |
| OCCIDENTAL PETROLEUM CORP | $19,796 | $19,815 |
| PAYLOCITY HOLDING CORP | $25,438 | $32,069 |
| PAYPAL HOLDINGS INC | $25,995 | $43,657 |
| PEGASYSTEMS INC | $23,327 | $46,820 |
| PEPSICO INC | $30,601 | $34,537 |
| PHILLIPS 66 | $31,116 | $38,943 |
| PNC FINANCIAL SERVICES GROUP INC | $28,114 | $44,441 |
| PNM RESOURCES INC | $23,960 | $29,367 |
| POWER INTEGRATIONS INC | $7,618 | $31,185 |
| PRA GROUP INC | $25,822 | $37,350 |
| PRICELINE GROUP INC | $50,467 | $71,247 |
| PROS HOLDINGS INC | $32,437 | $34,359 |
| PROTO LABS INC | $40,410 | $77,765 |
| RAYMOND JAMES FINANCIAL INC | $23,134 | $34,827 |
| RAYTHEON COMPANY NEW | $27,836 | $37,946 |
| REGENERON PHARMACEUTICALS INC | $101,223 | $95,118 |
| RELIANCE STEEL & ALUMINUM COMPANY | $30,104 | $35,860 |
| RITCHIE BROTHERS AUCTIONEERS INC | $48,269 | $57,944 |
| ROYAL CARIBBEAN CRUISES LIMITED | $46,081 | $71,210 |
| SCHLUMBERGER LTD | $35,895 | $29,786 |
| SCHWAB CHARLES CORP NEW | $74,482 | $103,151 |
| SPS COMMERCE INC DELAWARE | $15,878 | $30,806 |
| STARBUCKS CORP | $28,044 | $29,002 |
| STORE CAPITAL CORP | $16,172 | $17,290 |
| STRATASYS LTD | $33,014 | $16,667 |
| TEGNA INC | $20,742 | $20,979 |
| TELADOC INC | $29,839 | $30,529 |
| TENCENT HOLDINGS LTD ADR | $42,526 | $126,529 |
| THERMO FISHER SCIENTIFIC INC | $8,853 | $9,114 |
| THOR INDUSTRIES INC | $14,039 | $24,718 |
| TIME WARNER INC NEW | $24,275 | $25,703 |
| TORONTO DOMINION BANK NEW | $44,080 | $46,805 |
| U S BANCORP DE NEW | $28,958 | $35,523 |
| U S PHYSICAL THERAPY INC | $22,693 | $22,960 |
| ULTIMATE SOFTWARE GROUP INC | $4,185 | $45,392 |
| UNITED CONTINENTAL HLDGS INC | $39,376 | $48,730 |
| UNITED NATURAL FOODS | $27,612 | $44,934 |
| VEEVA SYSTEMS INC CL A | $11,430 | $23,715 |
| VERINT SYSTEMS INC | $19,745 | $23,938 |
| VISA INC CLASS A | $56,532 | $107,863 |
| WAGEWORKS INC | $38,381 | $38,192 |
| WALT DISNEY CO | $22,125 | $25,265 |
| WASTE MANAGEMENT INC DEL | $31,694 | $43,581 |
| WELLTOWER INC * | $28,517 | $25,763 |
| WESTERN DIGITAL CORP | $31,125 | $29,187 |
| WHIRLPOOL CORP | $25,413 | $24,959 |
| WYNN RESORTS LIMITED | $24,780 | $39,113 |
| ZOETIS INC CL A | $67,632 | $103,017 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IVY APOLLO MULTI ASSET INCOME CL C | AT COST | $25,972 | $27,647 |
| JANUS HENDERSON GLOBAL INCOME MGD | AT COST | $343,448 | $364,412 |
| NATIXIS OAKMARK INTL CL A | AT COST | $59,817 | $67,855 |
| OPPENHEIMER INTL DIVERSIFIED CL A | AT COST | $194,693 | $318,993 |
| PIMCO STOCKPLUS INTL HEDGED CL A | AT COST | $6,854 | $7,216 |
| TEMPLETON GLOBAL SMALLER COMP. CL A | AT COST | $28,776 | $63,641 |
| PUTNAM DIVERSIFIED INCOME CL A | AT COST | $114,161 | $101,589 |
| GATEWAY CL A | AT COST | $5,237 | $5,552 |
| COLUMBIA ACORN INTL CL C | AT COST | $168,057 | $180,320 |
| NUVEEN PFD & INCOME OPP. FUND | AT COST | $41,897 | $51,700 |
| INVESCO BALANCED RISK ALLOC CL C | AT COST | $222,018 | $194,736 |
| FRANKLIN INCOME CL A | AT COST | $427,690 | $508,514 |
| COLUMBIA FLEXIBLE CAP INCOME CL C | AT COST | $160,597 | $173,885 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | CategoryTxt |
| Legal Fees | $53,672 | LegalFeesAmt |
| Net Investment Income | $5,367 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,305 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE-DIVIDENDS REPORTABLE CURRENT YEAR, RECEIVED NEXT YEAR | Desc |
| BOY Book Value | $961 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEB HOSTING | $420 | $0 | $0 |
| PENALTY | $62 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $3,263 | 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 | $57,454 | Amt |
| Net Investment Income | $57,454 | 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 | $1,331 | $1,331 | $0 |
| EXCISE TAXES | $4,249 | $0 | $0 |
Comments