MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201831319349101803
- Schema version
- 2017v2.2
- 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
- Other Assets Schedule
- Other Decreases 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 | 2018-05-11T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045002262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2018-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2018-05-04 | PreparationDt |
| 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 | $3,566,101 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $922,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,004 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $463 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $463 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,822 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,864,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,931,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,516,279 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,999,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,981,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,566,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,999,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,981,459 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,999,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,999,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,981,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,999,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,501 | OtherIncreasesAmt |
| Subtotal | $2,982,908 | SubtotalAmt |
| Other Decreases | $1,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. SHIRE PLC ADR | 2015-04-08 | 2017-01-03 | $2,973 | $4,210 | -$1,237 | -$1,237 | |
| 1700. TURKIYE GARANTI BANKASI A S SP ADR | 2016-09-27 | 2017-01-03 | $3,394 | $4,749 | -$1,355 | -$1,355 | |
| 18.5 PARKWAY INC | 2015-03-18 | 2017-01-04 | $406 | $454 | -$48 | -$48 | |
| 69. GREAT PLAINS ENERGY INC | 2016-01-14 | 2017-01-05 | $1,900 | $1,865 | $35 | $35 | |
| 36. GREAT PLAINS ENERGY INC | 2016-01-04 | 2017-01-05 | $991 | $981 | $10 | $10 | |
| 50. CALIFORNIA WATER SERVICE GROUP | 2016-01-04 | 2017-01-06 | $1,677 | $1,149 | $528 | $528 | |
| 25. THOR INDUSTRIES INC | 2013-02-15 | 2017-01-06 | $2,556 | $956 | $1,600 | $1,600 | |
| 36. CALIFORNIA WATER SERVICE GROUP | 2016-01-04 | 2017-01-23 | $1,203 | $827 | $376 | $376 | |
| 124. HEINEKEN NVS ADR | 2015-10-27 | 2017-01-24 | $4,712 | $5,500 | -$788 | -$788 | |
| 167. UNIBAIL-RODAMCO ADR | 2015-09-29 | 2017-01-24 | $3,816 | $4,319 | -$503 | -$503 | |
| 101. PATTERSON-UTI ENERGY INC | 2015-03-18 | 2017-01-30 | $2,788 | $1,848 | $940 | $940 | |
| .71 COLONY NORTHSTAR INC | 2014-06-19 | 2017-02-03 | $10 | $11 | -$1 | -$1 | |
| 100. MEAD JOHNSON NUTRITION CO | 2015-09-17 | 2017-02-08 | $8,350 | $8,055 | $295 | $295 | |
| 4429.566 FEDERATED ULTRASHORT BOND I | 2016-02-03 | 2017-02-10 | $40,353 | $40,132 | $221 | $221 | |
| 475.762 FEDERATED ULTRASHORT BOND I | 2016-03-03 | 2017-02-10 | $4,334 | $4,306 | $28 | $28 | |
| 250. LKQ CORP | 2014-06-19 | 2017-02-14 | $7,827 | $6,612 | $1,215 | $1,215 | |
| 80. ADVISORY BOARD CO | 2014-09-15 | 2017-03-02 | $3,627 | $3,956 | -$329 | -$329 | |
| 170. EXPRESS SCRIPTS HLDG CO | 2015-09-17 | 2017-03-09 | $11,401 | $13,213 | -$1,812 | -$1,812 | |
| 73. AAC TECHNOLOGIES ADR | 2016-02-08 | 2017-03-20 | $7,973 | $4,664 | $3,309 | $3,309 | |
| 212. TATA MOTORS LTD | 2015-09-17 | 2017-03-23 | $7,562 | $6,310 | $1,252 | $1,252 | |
| 335. MUELLER INDUSTRIES INC 6% 03/01/2027 | 2010-12-16 | 2017-03-31 | $330 | $231 | $99 | $99 | |
| 71. APPLE INC | 2015-09-17 | 2017-04-04 | $10,168 | $8,324 | $1,844 | $1,844 | |
| 75. ZELTIQ AESTHETICS INC | 2015-09-17 | 2017-04-28 | $4,238 | $2,588 | $1,650 | $1,650 | |
| 47. FIRST AMERICAN FINANCIAL CORP | 2014-09-15 | 2017-05-01 | $2,020 | $1,317 | $703 | $703 | |
| 45. COGNEX CORP | 2016-02-08 | 2017-05-02 | $4,034 | $1,371 | $2,663 | $2,663 | |
| 55. AGILENT TECHNOLOGIES INC | 2012-11-27 | 2017-05-09 | $3,110 | $1,482 | $1,628 | $1,628 | |
| 38. ANALOGIC CORP | 2015-03-18 | 2017-05-09 | $2,773 | $3,301 | -$528 | -$528 | |
| 25. APPLE INC | 2015-09-17 | 2017-05-09 | $3,858 | $1,994 | $1,864 | $1,864 | |
| 25. BERKSHIRE HATHAWAY INC CL B NEW | 2015-09-09 | 2017-05-09 | $4,098 | $3,336 | $762 | $762 | |
| 58. DICK'S SPORTING GOODS | 2015-03-18 | 2017-05-09 | $3,003 | $3,334 | -$331 | -$331 | |
| 26. DOVER CORP | 2014-12-09 | 2017-05-09 | $2,052 | $1,915 | $137 | $137 | |
| 42. EOG RESOURCES INC | 2014-12-09 | 2017-05-09 | $3,834 | $3,743 | $91 | $91 | |
| 65. GENERAL ELECTRIC CO | 2015-09-17 | 2017-05-09 | $1,878 | $1,659 | $219 | $219 | |
| 23. HONEYWELL INTERNATIONAL INC | 2015-09-17 | 2017-05-09 | $3,029 | $2,265 | $764 | $764 | |
| 52. INTEL CORP | 2015-03-18 | 2017-05-09 | $1,896 | $1,606 | $290 | $290 | |
| 83. KORN/FERRY INTERNATIONAL | 2014-06-19 | 2017-05-09 | $2,710 | $2,272 | $438 | $438 | |
| 20. NEXTERA ENERGY INC | 2015-09-17 | 2017-05-09 | $2,684 | $1,964 | $720 | $720 | |
| 50. PAYPAL HOLDINGS INC | 2015-09-17 | 2017-05-09 | $2,462 | $1,674 | $788 | $788 | |
| 3. PRICELINE GROUP INC | 2015-09-17 | 2017-05-09 | $5,721 | $3,846 | $1,875 | $1,875 | |
| 53. PUBLIC SERVICE ENTERPRISE GROUP INC | 2014-12-09 | 2017-05-09 | $2,286 | $2,152 | $134 | $134 | |
| 100. SCHWAB (CHARLES) CORP | 2016-01-28 | 2017-05-09 | $4,071 | $2,559 | $1,512 | $1,512 | |
| 11. ALLERGAN PLC NPV | 2015-09-17 | 2017-05-09 | $2,645 | $2,783 | -$138 | -$138 | |
| 54. AVISTA CORP | 2014-09-15 | 2017-05-24 | $2,273 | $1,711 | $562 | $562 | |
| 75. PDC ENERGY INC | 2015-09-17 | 2017-05-24 | $4,065 | $3,417 | $648 | $648 | |
| 14. THOR INDUSTRIES INC | 2013-02-15 | 2017-05-24 | $1,302 | $535 | $767 | $767 | |
| 114. STEELCASE INC CLASS A | 2014-12-09 | 2017-05-30 | $1,896 | $2,030 | -$134 | -$134 | |
| 29. UNITED FIRE GROUP INC | 2014-09-15 | 2017-05-30 | $1,237 | $833 | $404 | $404 | |
| .5 CAP GEMINI SA ADR | 2014-02-11 | 2017-06-09 | $10 | $7 | $3 | $3 | |
| 197. ENTRAVISION COMMUNICATIONS CORP | 2014-09-15 | 2017-06-09 | $1,125 | $858 | $267 | $267 | |
| 104. KNIGHT TRANSPORTATION INC | 2015-09-17 | 2017-06-09 | $3,622 | $2,832 | $790 | $790 | |
| 121. VALIDUS HOLDINGS LTD | 2012-09-24 | 2017-06-13 | $6,364 | $4,149 | $2,215 | $2,215 | |
| 7796.258 FEDERATED MORTGAGE INSTITUTIONAL | 2014-12-16 | 2017-06-16 | $75,000 | $76,134 | -$1,134 | -$1,134 | |
| 4739.337 METROPOLITAN WEST TOTAL RETURN BOND I | 2017-01-06 | 2017-06-16 | $50,711 | $50,000 | $711 | $711 | |
| 12712.985 METROPOLITAN WEST TOTAL RETURN BOND I | 2016-03-03 | 2017-06-16 | $136,029 | $138,071 | -$2,042 | -$2,042 | |
| 11128.297 PIMCO REAL RETURN I | 2016-03-03 | 2017-06-16 | $122,189 | $121,382 | $807 | $807 | |
| 2302.131 PIMCO REAL RETURN I | 2017-01-06 | 2017-06-16 | $25,277 | $25,000 | $277 | $277 | |
| 45. CLEARWATER PAPER CORP | 2014-06-19 | 2017-07-05 | $2,047 | $2,830 | -$783 | -$783 | |
| 433. BEZEQ ISRAELI TELECOMMUNICATION CORP ADR | 2016-02-16 | 2017-07-06 | $3,602 | $4,652 | -$1,050 | -$1,050 | |
| 32. CABOT MICROELECTRONICS CORP | 2011-02-03 | 2017-07-06 | $2,374 | $1,333 | $1,041 | $1,041 | |
| 25. CHINA LODGING GROUP LTD ADR | 2016-07-21 | 2017-07-06 | $1,935 | $979 | $956 | $956 | |
| 13. COSTAR GROUP INC | 2015-10-20 | 2017-07-06 | $3,454 | $2,319 | $1,135 | $1,135 | |
| 20. EL PASO ELECTRIC CO | 2016-12-27 | 2017-07-06 | $1,009 | $941 | $68 | $68 | |
| 15. NETEASE.COM INC | 2012-09-24 | 2017-07-06 | $4,446 | $772 | $3,674 | $3,674 | |
| 25. PAREXEL INTERNATIONAL CORP | 2016-09-12 | 2017-07-06 | $2,175 | $1,705 | $470 | $470 | |
| 53. VEEVA SYSTEMS INC CL A | 2016-03-10 | 2017-07-06 | $3,200 | $1,416 | $1,784 | $1,784 | |
| 286. SYNERON MEDICAL LTD | 2016-02-03 | 2017-07-18 | $3,146 | $2,514 | $632 | $632 | |
| 66. PTC INC | 2014-12-09 | 2017-07-21 | $3,637 | $2,377 | $1,260 | $1,260 | |
| 40. DICK'S SPORTING GOODS | 2015-10-20 | 2017-07-28 | $1,468 | $1,989 | -$521 | -$521 | |
| 50. EMCOR GROUP INC | 2014-12-09 | 2017-07-31 | $3,378 | $2,011 | $1,367 | $1,367 | |
| 75. KRAFT HEINZ CO | 2016-06-10 | 2017-08-03 | $6,515 | $6,160 | $355 | $355 | |
| 75. TREEHOUSE FOODS INC | 2016-09-12 | 2017-08-16 | $5,314 | $6,689 | -$1,375 | -$1,375 | |
| 107. DEAN FOODS CO | 2016-03-09 | 2017-08-17 | $1,264 | $2,079 | -$815 | -$815 | |
| 50. NUTRACEUTICAL INTERNATIONAL CORP | 2016-08-23 | 2017-08-24 | $2,090 | $1,264 | $826 | $826 | |
| 96. NOVADAQ TECHNOLOGIES ADR | 2015-04-08 | 2017-09-07 | $1,128 | $1,497 | -$369 | -$369 | |
| .5 HEICO CORP | 2016-07-28 | 2017-09-14 | $42 | $28 | $14 | $14 | |
| 200. KONINKLJKE AHOLD NV DELHAIZE ADR | 2016-08-04 | 2017-09-15 | $3,674 | $4,740 | -$1,066 | -$1,066 | |
| 54. CISCO SYSTEMS INC | 2015-03-18 | 2017-09-19 | $1,754 | $1,520 | $234 | $234 | |
| 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-06-10 | 2017-09-19 | $3,633 | $3,009 | $624 | $624 | |
| 50. PAYPAL HOLDINGS INC | 2015-09-17 | 2017-09-19 | $3,171 | $1,674 | $1,497 | $1,497 | |
| 50. VISA INC | 2016-08-04 | 2017-09-19 | $5,267 | $3,118 | $2,149 | $2,149 | |
| 360. PRECISION DRILLING CORP | 2015-07-10 | 2017-09-27 | $1,142 | $3,283 | -$2,141 | -$2,141 | |
| 39. MICROSOFT CORP | 2012-11-27 | 2017-09-28 | $2,873 | $1,062 | $1,811 | $1,811 | |
| 25. PAREXEL INTERNATIONAL CORP | 2016-09-12 | 2017-10-02 | $2,203 | $1,705 | $498 | $498 | |
| 44. WEIS MARKETS INC | 2010-12-16 | 2017-10-04 | $1,928 | $1,786 | $142 | $142 | |
| 125. COLLIERS INTERNATIONAL GROUP ADR | 2016-09-28 | 2017-10-13 | $6,802 | $5,160 | $1,642 | $1,642 | |
| .019 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2017-10-17 | |||||
| 72. CHINA MOBILE LTD ADR | 2011-04-27 | 2017-10-26 | $3,637 | $3,421 | $216 | $216 | |
| 175. GRUPE FINANCIERO BANORTE ADR | 2016-05-04 | 2017-10-26 | $5,026 | $4,766 | $260 | $260 | |
| 7. PAYPAL HOLDINGS INC | 2017-02-27 | 2017-10-26 | $503 | $300 | $203 | $203 | |
| 118. PAYPAL HOLDINGS INC | 2015-09-17 | 2017-10-26 | $8,482 | $3,952 | $4,530 | $4,530 | |
| 75. RICE ENERGY INC | 2017-05-25 | 2017-11-13 | $1,931 | $1,533 | $398 | $398 | |
| .75 EQT CORP NPV | 2017-11-13 | 2017-11-22 | $44 | $41 | $3 | $3 | |
| 286. VESTAS WIND SYSTEMS ADR | 2015-10-20 | 2017-11-28 | $5,912 | $5,268 | $644 | $644 | |
| 27. ABBOTT LABORATORIES | 2014-06-19 | 2017-12-01 | $1,507 | $1,102 | $405 | $405 | |
| 110. COLONY NORTHSTAR INC | 2014-06-19 | 2017-12-01 | $1,329 | $1,716 | -$387 | -$387 | |
| 40. DICK'S SPORTING GOODS | 2015-10-20 | 2017-12-01 | $1,157 | $1,912 | -$755 | -$755 | |
| 156. INNERWORKINGS INC | 2014-12-09 | 2017-12-01 | $1,658 | $1,240 | $418 | $418 | |
| 21. ORACLE CORP | 2015-03-18 | 2017-12-01 | $1,039 | $926 | $113 | $113 | |
| 103. PEGASYSTEMS INC | 2015-09-17 | 2017-12-01 | $5,209 | $2,560 | $2,649 | $2,649 | |
| 92. RADIAN GROUP INC | 2015-09-17 | 2017-12-01 | $1,939 | $1,616 | $323 | $323 | |
| 200. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-10-24 | 2017-12-01 | $8,880 | $7,372 | $1,508 | $1,508 | |
| 100. VANGUARD LARGE CAP ETF | 2015-08-18 | 2017-12-01 | $12,125 | $9,677 | $2,448 | $2,448 | |
| 54. CHANNELADVISOR CORP | 2015-04-24 | 2017-12-04 | $460 | $585 | -$125 | -$125 | |
| 1570.681 FEDERATED MORTGAGE INSTITUTIONAL | 2016-08-10 | 2017-12-04 | $15,000 | $15,408 | -$408 | -$408 | |
| 4314.065 FIDELITY US BOND INDEX PREMIUM | 2017-06-16 | 2017-12-04 | $50,000 | $50,345 | -$345 | -$345 | |
| 1499.25 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2014-09-15 | 2017-12-04 | $20,000 | $15,652 | $4,348 | $4,348 | |
| 168.148 OPPENHEIMER DEVELOPING MARKETS I | 2013-03-27 | 2017-12-04 | $7,000 | $5,872 | $1,128 | $1,128 | |
| 50. HNI CORP | 2017-04-25 | 2017-12-07 | $1,661 | $2,332 | -$671 | -$671 | |
| 3445.306 FIDELITY US BOND INDEX PREMIUM | 2017-06-16 | 2017-12-13 | $40,000 | $40,207 | -$207 | -$207 | |
| 132. TILE SHOP HOLDINGS INC | 2015-04-08 | 2017-12-18 | $1,223 | $1,670 | -$447 | -$447 | |
| .7 CASS INFORMATION SYSTEMS INC | 2010-12-16 | 2017-12-22 | $47 | $20 | $27 | $27 | |
| CAPITAL GAIN DIVIDENDS | $20,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,088,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052727 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,730 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,288,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $153,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,404,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,199,598 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,951 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,944,429 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043455 | DistributionYr5Rt |
| Total Distribution | 0.236903 | TotalDistributionRt |
| Average Distribution | 0.047381 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,435,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $164,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $512 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,128 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | PRESIDENT & TREASURER | 1 | $1,500 |
| FRANCES M BURTON | ||||||
| 9962 SOUTH DANE STREET | EPHRAIM | WI | 54211 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | SECRETARY | 1 | $500 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $18,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,487,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,487,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,487,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,435,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,640 | TotalTaxAmt |
| Distributable Before Adj | $169,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,135 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $155,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $155,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,390 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,390 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $164,410 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CIVIC MUSIC | |||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PUBLIC | PRIVATE LESSON SCHOLARSHIP | $5,000 |
| HISTORIC MILWAUKEE | |||||||
| 207 E MICHIGAN STREET SUITE 406 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $5,000 |
| MILWAUKEE FILM | |||||||
| 229 E WISCONSIN AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | MILWAUKEE FILM FESTIVAL | $5,000 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EMERGING PROFESSIONAL | $5,000 |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 |
| PENINSULA MUSIC FESTIVAL | |||||||
| PO BOX 340 | EPHRAIM | WI | 54211 | NONE | PUBLIC | STUDENT TICKET SPONSORSHIP | $5,000 |
| RADIO MILWAUKEE | |||||||
| 220 E PITTSBURGH AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT LOCAL MUSIC | $7,500 |
| RIVER REVITALIZATION | |||||||
| 2134 N RIVERBOAT ROAD | MILWAUKEE | WI | 53212 | NONE | PUBLIC | ONGOING PROGRAMS AND | $10,000 |
| SKYLIGHT THEATER | |||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SAFE HAVEN PROGRAM | $3,500 |
| FIRST STAGE | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 |
| MAKE A WISH WISCONSIN | |||||||
| 11020 W PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| DOOR COUNTY MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | DENTAL CARE FOR UNINSURED | $10,000 |
| NEXT DOOR FOUNDATION | |||||||
| 2545 N 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC | ARTS PROGRAMMING | $5,000 |
| OPEN DOOR BIRD SANCTUARY | |||||||
| 4114 COUNTY ROAD I | STURGEON BAY | WI | 54235 | NONE | PUBLIC | SLOP SINK, OUTDOOR LIGHTS, | $2,100 |
| DANCEWORKS INC | |||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CULTURAL ARTS | $3,000 |
| COLORADO MUSIC FESTIVAL | |||||||
| 200 E BASELINE ROAD | LAFAYETTE | CO | 80026 | NONE | PUBLIC | CULTURAL ARTS | $2,000 |
| DAIRY ARTS CENTER | |||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | NONE | PUBLIC | CULTURAL ARTS | $2,000 |
| DOOR COUNTY LIBRARY | |||||||
| 107 S 4TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| HEARTLAND FARM SANCTUARY | |||||||
| 6314 ODANA RD | MADISON | WI | 53719 | NONE | PUBLIC | HUMANE EDUCATION | $2,500 |
| CHARLES E KUBLY FOUNDATION | |||||||
| 1341 W MEQUON RD STE 220 | MEQUON | WI | 53092 | NONE | PUBLIC | MENTAL HEALTH EDUCATION | $2,500 |
| NEIGHBORCARE HEALTH | |||||||
| 1200 12TH AVE S | SEATTLE | WA | 98144 | NONE | PUBLIC | HEALTH CARE | $2,500 |
| UNITED SOCCER CLUB | |||||||
| 1217 EISENHOWER BLVD | LOVELAND | CO | 80537 | NONE | PUBLIC | PROMOTE SOCCER CULTURE | $1,230 |
| OZAUKEE WASHINGTON LAND TRUST | |||||||
| 200 WISCONSIN ST | WEST BEND | WI | 53095 | NONE | PUBLIC | WESTERN GREAT LAKES BIRD & | $1,000 |
| BIRCH CREEK MUSIC PERFORMANCE | |||||||
| 3821 COUNTY E | EGG HARBOR | WI | 54209 | NONE | PUBLIC | CULTURAL ARTS | $1,000 |
| CHUDNOW MUSEUM OF YESTERYEAR | |||||||
| 839 N 11TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC | HISTORICAL EDUCATION | $2,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 |
| NORTHERN SKY THEATER | |||||||
| 10169 SHORE RD | FISH CREEK | WI | 54212 | NONE | PUBLIC | CULTURAL ARTS | $1,000 |
| BELGIAN HERITAGE CENTER | |||||||
| 1255 COUNTY DK | BRUSSELS | WI | 54204 | NONE | PUBLIC | HISTORICAL EDUCATION | $5,000 |
| FRIENDS OF PENINSULA STATE PARK | |||||||
| 9462 SHORE RD | FISH CREEK | WI | 54212 | NONE | PUBLIC | EAGLE TOWER FUND | $5,000 |
| TRICKLEBEE CAFE | |||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | HEALTH & COMMUNITY | $5,000 |
| NEXT ACT THEATRE | |||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC | CULTURAL ARTS | $3,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| ICE AGE TRAIL ALLIANCE | |||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | NONE | PUBLIC | PRESERVATION | $2,000 |
| GREATER ESCARPMENT ORGANIZATION | |||||||
| PO BOX 333 | WLLISON BAY | WI | 54210 | NONE | PUBLIC | EDUCATION | $5,000 |
| WILD BEAR MOUNTAIN ECOLOGY CENTER | |||||||
| 20 LAKEVIEW DR | NEDERLAND | CO | 80466 | NONE | PUBLIC | ENVIRONMENTAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,830 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,965 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST POINT INC. | Desc |
| BOY Book Value | $2,864,907 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $1,449 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $0 | $10 |
| OTHER NON-ALLOCABLE EXPENSE - | $275 | $0 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $6,501 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NONALLOCABLE EXPENSES - | CategoryTxt |
| Amt | $7,091 | Amt |
| Net Investment Income | $7,091 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,037 | $1,037 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $709 | $709 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $361 | $361 | $0 |
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