MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349101481
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.206.209.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A165E4CB446227D9D153DEA9A9BEF589D60EB210 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,226,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,231,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,229 | 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 | $7,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,234 | 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 | $354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,635 | 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 | $2,939,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,864,907 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,092,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,020,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,999,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,226,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,020,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,999,542 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,020,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,999,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,020,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,999,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,020,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $2,999,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,999,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 102. ADECCO SA SPONSORED ADR | 2015-06-23 | 2016-01-04 | $3,390 | $4,290 | -$900 | -$900 | |
| 180. COACH INC | 2015-09-17 | 2016-01-04 | $5,929 | $5,377 | $552 | $552 | |
| 81. COACH INC | 2014-12-09 | 2016-01-04 | $2,668 | $2,792 | -$124 | -$124 | |
| 82. PORTLAND GENERAL ELECTRIC CO | 2013-09-10 | 2016-01-04 | $2,924 | $2,065 | $859 | $859 | |
| 32. PORTLAND GENERAL ELECTRIC CO | 2015-10-20 | 2016-01-04 | $1,141 | $1,241 | -$100 | -$100 | |
| 61. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2011-10-10 | 2016-01-04 | $2,790 | $4,037 | -$1,247 | -$1,247 | |
| 42. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2015-10-28 | 2016-01-04 | $1,921 | $2,247 | -$326 | -$326 | |
| 260. AT&T INC | 2014-09-15 | 2016-01-14 | $8,911 | $8,689 | $222 | $222 | |
| 1843.318 INVESCO CONVERTIBLE SECURITIES Y | 2014-12-16 | 2016-01-14 | $40,000 | $41,260 | -$1,260 | -$1,260 | |
| 55. AMERISOURCEBERGEN CORP | 2013-09-10 | 2016-01-14 | $5,137 | $2,937 | $2,200 | $2,200 | |
| 36. BERKSHIRE HATHAWAY INC CL B NEW | 2014-02-11 | 2016-01-14 | $4,585 | $4,084 | $501 | $501 | |
| 40. CHEVRONTEXACO CORP | 2010-11-23 | 2016-01-14 | $3,361 | $3,264 | $97 | $97 | |
| 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-02-11 | 2016-01-14 | $2,702 | $2,199 | $503 | $503 | |
| 35. EXPRESS SCRIPTS HLDG CO | 2014-02-11 | 2016-01-14 | $2,753 | $2,636 | $117 | $117 | |
| 2461.034 FIDELITY ADVISOR EMERGING MARKETS INCOME | 2014-12-16 | 2016-01-14 | $30,000 | $33,817 | -$3,817 | -$3,817 | |
| 83. GENERAL ELECTRIC CO | 2010-11-23 | 2016-01-14 | $2,384 | $1,309 | $1,075 | $1,075 | |
| 50. ISHARES RUSSELL MID CAP ETF | 2014-12-09 | 2016-01-14 | $7,342 | $7,013 | $329 | $329 | |
| 143. BIOMED REALTY TRUST | 2014-06-19 | 2016-01-28 | $3,407 | $2,806 | $601 | $601 | |
| 2. ALPHABET INC CL C | 2014-02-11 | 2016-02-03 | $1,496 | $1,177 | $319 | $319 | |
| 10. ATHENAHEALTH INC | 2014-12-09 | 2016-02-03 | $1,398 | $1,218 | $180 | $180 | |
| 15. HONEYWELL INTERNATIONAL INC | 2010-12-16 | 2016-02-03 | $1,502 | $794 | $708 | $708 | |
| 40. INTEL CORP | 2010-11-23 | 2016-02-03 | $1,153 | $842 | $311 | $311 | |
| 200. ISHARES MSCI EAFE ETF | 2015-04-08 | 2016-02-03 | $10,730 | $13,240 | -$2,510 | -$2,510 | |
| 100. ISHARES RUSSELL MID CAP ETF | 2013-06-03 | 2016-02-03 | $14,548 | $12,534 | $2,014 | $2,014 | |
| 10. ULTIMATE SOFTWARE GROUP INC | 2014-12-09 | 2016-02-03 | $1,797 | $1,491 | $306 | $306 | |
| 76. KIRKLANDS INC | 2014-09-15 | 2016-02-04 | $877 | $1,297 | -$420 | -$420 | |
| 73. BEACON ROOFING SUPPLY INC | 2011-04-27 | 2016-02-08 | $2,778 | $1,371 | $1,407 | $1,407 | |
| 157. SUNCOR ENERGY INC NEW | 2013-06-03 | 2016-02-08 | $3,509 | $4,782 | -$1,273 | -$1,273 | |
| 55. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2013-05-01 | 2016-02-16 | $713 | $826 | -$113 | -$113 | |
| 563. ISHARES RUSSELL 2000 ETF | 2015-09-17 | 2016-02-16 | $55,230 | $70,217 | -$14,987 | -$14,987 | |
| 300. KEPPEL CORP LTD ADR | 2016-01-14 | 2016-02-16 | $2,181 | $2,067 | $114 | $114 | |
| 385. KEPPEL CORP LTD ADR | 2014-12-09 | 2016-02-16 | $2,799 | $5,815 | -$3,016 | -$3,016 | |
| 64. YY INC ADR | 2015-04-08 | 2016-02-16 | $3,330 | $4,142 | -$812 | -$812 | |
| 29. M&T BANK CORP | 2015-09-17 | 2016-02-19 | $3,100 | $3,562 | -$462 | -$462 | |
| 118. M&T BANK CORP | 2014-02-11 | 2016-02-19 | $12,615 | $13,455 | -$840 | -$840 | |
| 249. CRAWFORD & CO CLASS B | 2014-09-15 | 2016-02-22 | $1,209 | $2,326 | -$1,117 | -$1,117 | |
| 200. ISHARES RUSSELL MID CAP ETF | 2010-12-16 | 2016-02-29 | $30,452 | $20,127 | $10,325 | $10,325 | |
| 50. ABAXIS INC | 2011-02-03 | 2016-03-10 | $2,083 | $1,309 | $774 | $774 | |
| 17. NEOGEN CORP | 2014-06-19 | 2016-03-10 | $871 | $669 | $202 | $202 | |
| 74. ROLLINS INC | 2010-11-23 | 2016-03-10 | $2,049 | $875 | $1,174 | $1,174 | |
| 24. CACI INTERNATIONAL INC | 2015-06-09 | 2016-03-22 | $2,393 | $2,024 | $369 | $369 | |
| 41. SUN COMMUNITIES INC | 2015-03-18 | 2016-03-28 | $2,790 | $2,272 | $518 | $518 | |
| 33. WABCO HOLDINGS INC | 2014-06-19 | 2016-03-31 | $3,504 | $3,595 | -$91 | -$91 | |
| 20. WABCO HOLDINGS INC | 2016-01-14 | 2016-03-31 | $2,124 | $1,733 | $391 | $391 | |
| 127. ZURICH INSURANCE GROUP LTD | 2015-03-18 | 2016-03-31 | $2,699 | $4,000 | -$1,301 | -$1,301 | |
| 81. ZURICH INSURANCE GROUP LTD | 2015-10-28 | 2016-03-31 | $1,722 | $2,146 | -$424 | -$424 | |
| 225. NATIONAL PENN BANCSHARES INC | 2013-09-10 | 2016-04-08 | $2,603 | $2,314 | $289 | $289 | |
| 18. ULTIMATE SOFTWARE GROUP INC | 2014-12-09 | 2016-04-27 | $3,621 | $1,195 | $2,426 | $2,426 | |
| 43.58 BB&T CORP | 2013-04-04 | 2016-05-04 | $1,480 | $1,445 | $35 | $35 | |
| 146. ROCHE HOLDING LTD SPON ADR | 2013-11-26 | 2016-05-04 | $4,526 | $5,105 | -$579 | -$579 | |
| 29. PERRIGO CO LTD | 2014-06-19 | 2016-05-04 | $2,762 | $4,110 | -$1,348 | -$1,348 | |
| 62. PERRIGO CO LTD | 2016-01-14 | 2016-05-04 | $5,904 | $8,951 | -$3,047 | -$3,047 | |
| 42. MEAD JOHNSON NUTRITION CO | 2014-06-19 | 2016-05-05 | $3,565 | $3,873 | -$308 | -$308 | |
| 30. SYNERON MEDICAL LTD | 2014-12-09 | 2016-05-05 | $202 | $305 | -$103 | -$103 | |
| 52. NETSCOUT SYSTEMS INC | 2012-09-24 | 2016-05-12 | $1,209 | $1,327 | -$118 | -$118 | |
| 44. SAN DISK CORP | 2012-04-03 | 2016-05-12 | $3,353 | $2,194 | $1,159 | $1,159 | |
| 46. SAN DISK CORP | 2015-08-27 | 2016-05-12 | $3,506 | $2,353 | $1,153 | $1,153 | |
| 153. MAIDEN HOLDINGS LTD | 2015-10-20 | 2016-05-13 | $1,925 | $2,424 | -$499 | -$499 | |
| 32.25 QUORUM HEALTH CORP | 2015-11-06 | 2016-05-17 | $359 | $930 | -$571 | -$571 | |
| 24. TIME WARNER CABLE INC | 2010-11-23 | 2016-05-18 | $2,400 | $774 | $1,626 | $1,626 | |
| .738 CHARTER COMMUNICATIONS INC | 2010-11-23 | 2016-05-24 | $167 | $44 | $123 | $123 | |
| 76. CONOCOPHILLIPS | 2014-06-19 | 2016-05-25 | $3,407 | $4,422 | -$1,015 | -$1,015 | |
| 65. CONOCOPHILLIPS | 2015-10-09 | 2016-05-25 | $2,914 | $3,675 | -$761 | -$761 | |
| 36. MOLINA HEALTHCARE INC | 2014-06-19 | 2016-05-25 | $1,739 | $1,634 | $105 | $105 | |
| 46. EXPRESS SCRIPTS HLDG CO | 2014-02-11 | 2016-06-10 | $3,510 | $3,465 | $45 | $45 | |
| 247. QUALCOMM INC | 2014-12-09 | 2016-06-10 | $13,383 | $18,638 | -$5,255 | -$5,255 | |
| 598. SUMITOMO MITUSUI FINANCIAL GROUP | 2014-12-09 | 2016-06-13 | $3,468 | $4,436 | -$968 | -$968 | |
| .6 RYANAIR HOLDINGS PLC ADR | 2015-03-18 | 2016-06-15 | $46 | $39 | $7 | $7 | |
| .483 WESTERN DIGITAL CORP | 2016-05-12 | 2016-06-15 | $22 | $18 | $4 | $4 | |
| 115. SCIQUEST INC | 2012-09-24 | 2016-06-23 | $2,031 | $2,038 | -$7 | -$7 | |
| 75. ECHO GLOBAL LOGISTICS INC | 2011-08-01 | 2016-06-28 | $1,544 | $1,120 | $424 | $424 | |
| 502. ISHARES MSCI EAFE ETF | 2015-04-10 | 2016-06-28 | $26,892 | $33,227 | -$6,335 | -$6,335 | |
| 1998.002 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2015-04-08 | 2016-06-29 | $20,000 | $21,059 | -$1,059 | -$1,059 | |
| 58. SCHULMAN A INC | 2014-09-15 | 2016-06-30 | $1,403 | $2,151 | -$748 | -$748 | |
| 21. WESTERN DIGITAL CORP | 2016-05-12 | 2016-07-01 | $977 | $767 | $210 | $210 | |
| 105. ITV PLC UNSP ADR | 2015-04-24 | 2016-07-06 | $2,312 | $4,317 | -$2,005 | -$2,005 | |
| 18. CATO CORP | 2015-03-18 | 2016-07-13 | $654 | $732 | -$78 | -$78 | |
| 6. FIRST AMERICAN FINANCIAL CORP | 2014-09-15 | 2016-07-13 | $250 | $168 | $82 | $82 | |
| 21. PEGASYSTEMS INC | 2014-02-11 | 2016-07-13 | $590 | $465 | $125 | $125 | |
| 2. THOR INDUSTRIES INC | 2013-02-15 | 2016-07-13 | $145 | $76 | $69 | $69 | |
| 27. CATO CORP | 2015-03-18 | 2016-07-26 | $977 | $1,098 | -$121 | -$121 | |
| 75. EXAMWORKS GROUP INC | 2015-09-17 | 2016-07-28 | $2,629 | $2,397 | $232 | $232 | |
| 52. EXAMWORKS GROUP INC | 2015-03-18 | 2016-07-28 | $1,823 | $2,032 | -$209 | -$209 | |
| 30. AVISTA CORP | 2015-03-18 | 2016-08-04 | $1,287 | $986 | $301 | $301 | |
| 118. BT GROUP PLC ADR | 2012-11-27 | 2016-08-04 | $3,191 | $2,142 | $1,049 | $1,049 | |
| 23. MEAD JOHNSON NUTRITION CO | 2014-06-19 | 2016-08-04 | $2,024 | $2,121 | -$97 | -$97 | |
| 488. PT BANK MANDIRI PERSERO ADR | 2015-09-17 | 2016-08-04 | $3,866 | $2,904 | $962 | $962 | |
| 421. PT BANK MANDIRI PERSERO ADR | 2014-12-09 | 2016-08-04 | $3,335 | $4,045 | -$710 | -$710 | |
| 25. TOYOTA MOTOR CORP ADR | 2015-03-18 | 2016-08-04 | $2,793 | $3,500 | -$707 | -$707 | |
| 19. TOYOTA MOTOR CORP ADR | 2015-10-20 | 2016-08-04 | $2,123 | $2,330 | -$207 | -$207 | |
| 136. GLOBAL BRASS & COPPER HOLDINGS INC | 2014-12-09 | 2016-08-10 | $3,932 | $1,700 | $2,232 | $2,232 | |
| 138. LKQ CORP | 2014-09-15 | 2016-08-10 | $4,788 | $3,655 | $1,133 | $1,133 | |
| 122. TOWER INTERNATIONAL INC | 2014-09-15 | 2016-08-24 | $2,896 | $4,038 | -$1,142 | -$1,142 | |
| 27. GENESCO INC | 2015-06-09 | 2016-09-06 | $1,293 | $1,784 | -$491 | -$491 | |
| 190. EMC CORP | 2014-02-11 | 2016-09-07 | $5,569 | $4,748 | $821 | $821 | |
| 18. J P MORGAN CHASE & CO | 2012-09-24 | 2016-09-07 | $1,208 | $743 | $465 | $465 | |
| 14. NEXTERA ENERGY INC | 2010-12-16 | 2016-09-07 | $1,749 | $712 | $1,037 | $1,037 | |
| 293. TECHTRONIC INDUSTRIES CO LTD ADR | 2015-11-03 | 2016-09-27 | $5,488 | $5,625 | -$137 | -$137 | |
| 128.37 INVESCO CONVERTIBLE SECURITIES Y | 2012-09-27 | 2016-09-28 | $3,000 | $2,660 | $340 | $340 | |
| 2195.946 DELAWARE CORPORATE BOND I | 2014-12-16 | 2016-09-28 | $13,000 | $12,987 | $13 | $13 | |
| .177 DELL TECHNOLOGIES INC | 2014-02-11 | 2016-09-28 | $8 | $8 | |||
| 901.713 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2015-04-08 | 2016-09-28 | $10,000 | $9,414 | $586 | $586 | |
| 700. ISHARES RUSSELL MID CAP ETF | 2015-09-17 | 2016-09-28 | $121,412 | $84,450 | $36,962 | $36,962 | |
| 100. ISHARES RUSSELL MID CAP ETF | 2016-02-16 | 2016-09-28 | $17,345 | $14,466 | $2,879 | $2,879 | |
| 121.213 LOOMIS SAYLES GLOBAL BOND I | 2014-12-16 | 2016-09-28 | $2,000 | $1,905 | $95 | $95 | |
| 1811.595 METROPOLITAN WEST TOTAL RETURN BOND I | 2015-04-24 | 2016-09-28 | $20,000 | $19,935 | $65 | $65 | |
| 110. NOODLES & CO | 2015-03-18 | 2016-09-28 | $535 | $1,991 | -$1,456 | -$1,456 | |
| 116.516 OPPENHEIMER DEVELOPING MARKETS I | 2013-03-27 | 2016-09-28 | $4,000 | $4,069 | -$69 | -$69 | |
| 116. SPDR EURO STOXX 50 ETF | 2015-04-08 | 2016-09-28 | $3,790 | $4,612 | -$822 | -$822 | |
| 190. WH GROUP LTD ADR | 2015-09-02 | 2016-09-28 | $3,044 | $1,981 | $1,063 | $1,063 | |
| 106.459 FIDELITY ADVISOR EMERGING MARKETS INCOME | 2014-12-16 | 2016-09-29 | $1,500 | $1,363 | $137 | $137 | |
| 45. COGNEX CORP | 2016-02-08 | 2016-10-11 | $2,328 | $1,371 | $957 | $957 | |
| 103. AVG TECHNOLOGIES NV | 2015-03-18 | 2016-10-13 | $2,575 | $2,328 | $247 | $247 | |
| 155. CEPHEID INC | 2015-09-17 | 2016-10-18 | $8,177 | $5,640 | $2,537 | $2,537 | |
| 92. INTERGRATED DEVICE TECHNOLOGY INC | 2016-06-30 | 2016-10-19 | $1,824 | $1,844 | -$20 | -$20 | |
| .92 ADVANSIX INC | 2015-09-17 | 2016-10-20 | $15 | $13 | $2 | $2 | |
| 1100. ISHARES MSCI EAFE ETF | 2015-09-17 | 2016-10-24 | $63,968 | $70,615 | -$6,647 | -$6,647 | |
| 300. ISHARES MSCI EAFE ETF | 2016-02-16 | 2016-10-24 | $17,446 | $15,900 | $1,546 | $1,546 | |
| 145. TRUEBLUE INC | 2015-09-17 | 2016-10-26 | $2,482 | $3,814 | -$1,332 | -$1,332 | |
| 2. ADVANSIX INC | 2010-12-16 | 2016-11-03 | $30 | $15 | $15 | $15 | |
| 87. STERICYCLE INC | 2016-08-10 | 2016-11-07 | $6,490 | $9,871 | -$3,381 | -$3,381 | |
| 63. STERICYCLE INC | 2014-02-11 | 2016-11-07 | $4,700 | $7,307 | -$2,607 | -$2,607 | |
| 100. FLEETMATICS GROUP PLC | 2016-07-28 | 2016-11-07 | $6,000 | $4,385 | $1,615 | $1,615 | |
| 8225.362 DELAWARE CORPORATE BOND I | 2015-10-21 | 2016-11-11 | $47,214 | $47,707 | -$493 | -$493 | |
| 1970.033 LOOMIS SAYLES GLOBAL BOND I | 2014-12-16 | 2016-11-11 | $30,989 | $30,787 | $202 | $202 | |
| 13390.665 IVY HIGH INCOME I | 2015-08-19 | 2016-11-15 | $97,752 | $105,474 | -$7,722 | -$7,722 | |
| 83. APPLE INC | 2015-08-10 | 2016-11-29 | $9,275 | $9,779 | -$504 | -$504 | |
| 50. DISCOVER FINANCIAL SERVICES | 2014-06-19 | 2016-11-29 | $3,397 | $3,099 | $298 | $298 | |
| 246. FREEPORT MCMORAN COPPER & GOLD CL B | 2015-08-14 | 2016-11-29 | $3,685 | $7,076 | -$3,391 | -$3,391 | |
| 71. GRAND CANYON EDUCATION INC | 2015-08-12 | 2016-11-29 | $4,042 | $2,839 | $1,203 | $1,203 | |
| 50. J P MORGAN CHASE & CO | 2015-09-17 | 2016-11-29 | $3,941 | $3,205 | $736 | $736 | |
| 122. MITSUBISHI ELECTRIC CORP | 2015-06-23 | 2016-11-29 | $3,422 | $3,264 | $158 | $158 | |
| 195. SMC CORP | 2015-03-18 | 2016-11-29 | $2,851 | $3,023 | -$172 | -$172 | |
| 250. SCHWAB MID CAP ETF | 2016-09-28 | 2016-11-29 | $11,215 | $10,875 | $340 | $340 | |
| 63. SKYWORKS SOLUTIONS INC | 2015-09-17 | 2016-11-29 | $4,874 | $5,597 | -$723 | -$723 | |
| 63. SKYWORKS SOLUTIONS INC | 2015-12-17 | 2016-11-29 | $4,874 | $4,982 | -$108 | -$108 | |
| 64. TEVA PHARMACEUTICAL INDUSTRIES ADR | 2015-04-08 | 2016-11-29 | $2,448 | $4,243 | -$1,795 | -$1,795 | |
| 258. VANGUARD LARGE CAP ETF | 2015-08-18 | 2016-11-29 | $26,140 | $24,967 | $1,173 | $1,173 | |
| 74. WELLS FARGO & CO | 2015-09-17 | 2016-11-29 | $3,842 | $4,069 | -$227 | -$227 | |
| 78. CVENT INC | 2015-03-18 | 2016-11-30 | $2,808 | $2,188 | $620 | $620 | |
| 492.126 DREIHAUS ACTIVE INCOME FUND | 2014-12-16 | 2016-11-30 | $5,000 | $5,118 | -$118 | -$118 | |
| 564.334 EATON VANCE FLOATING RATE I | 2014-06-17 | 2016-11-30 | $5,000 | $5,168 | -$168 | -$168 | |
| 3296.703 FEDERATED ULTRASHORT BOND I | 2016-02-03 | 2016-11-30 | $30,000 | $29,868 | $132 | $132 | |
| 110.213 OAKMARK GLOBAL I | 2016-11-11 | 2016-11-30 | $3,000 | $2,992 | $8 | $8 | |
| 1730.104 VANGUARD HIGH YIELD ADM | 2016-11-15 | 2016-11-30 | $10,000 | $9,965 | $35 | $35 | |
| 3150. CREDIT SUISSE X LINK CUSHING MLP INFRASTRUCTURE ETN 04/20/20 | 2015-10-28 | 2016-12-02 | $63,818 | $77,544 | -$13,726 | -$13,726 | |
| 2659.575 AQR MANAGED FUTURES FD CL I | 2015-12-22 | 2016-12-16 | $25,000 | $27,101 | -$2,101 | -$2,101 | |
| 150. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-09-17 | 2016-12-19 | $8,509 | $7,906 | $603 | $603 | |
| 39. AMERICAN INTERNATIONAL GROUP INC | 2015-09-17 | 2016-12-20 | $2,595 | $2,220 | $375 | $375 | |
| 129. COMMUNITY HEALTH SYSTEMS | 2015-11-06 | 2016-12-20 | $713 | $4,329 | -$3,616 | -$3,616 | |
| 50. DORRMAN PRODUCTS INC | 2015-08-12 | 2016-12-20 | $3,693 | $2,571 | $1,122 | $1,122 | |
| 10. EMCOR GROUP INC | 2014-12-09 | 2016-12-20 | $728 | $443 | $285 | $285 | |
| 51. FIRST MIDWEST BANCORP INC | 2015-09-17 | 2016-12-20 | $1,264 | $931 | $333 | $333 | |
| 41. FORWARD AIR CORP | 2010-11-23 | 2016-12-20 | $1,983 | $1,116 | $867 | $867 | |
| 50. ROSS STORES INC | 2016-06-22 | 2016-12-20 | $3,415 | $2,738 | $677 | $677 | |
| 18. VECTREN CORP | 2014-09-15 | 2016-12-20 | $941 | $734 | $207 | $207 | |
| 61. VERISK ANALYTICS INC | 2014-12-09 | 2016-12-20 | $5,021 | $3,834 | $1,187 | $1,187 | |
| 29. ZELTIQ AESTHETICS INC | 2015-09-17 | 2016-12-20 | $1,244 | $1,078 | $166 | $166 | |
| CAPITAL GAIN DIVIDENDS | $4,106 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $160,730 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,288,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04887 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $153,657 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,404,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,199,598 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046724 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,951 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,944,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,757,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04018 | DistributionYr5Rt |
| Total Distribution | 0.224356 | TotalDistributionRt |
| Average Distribution | 0.044871 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,088,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $509 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,092 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,354 | 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 | $509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,484 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $975 | OverpaymentAmt |
| Applied To ES Tax | $512 | AppliedToESTaxAmt |
| Refund | $463 | 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 | $17,229 |
| 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 | $3,135,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,135,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,135,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,088,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $153,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,354 | 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 | $163,354 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $509 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,830 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $163,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,524 | 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 | $150,390 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL HANDS BOATWORKS | ||||||||
| 1845 N FARWELL - SUITE 100 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | BOATBUILDING | $1,000 | |
| CROSSROADS AT BIG CREEK | ||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ARCHAEOLOGICAL PROJECT | $3,000 | |
| KATHY'S HOUSE | ||||||||
| 600 N 103RD STREET | MILWAUKEE | WI | 53226 | NONE | PUBLIC | CAPITAL CAMPAIGN/PURCHASE | $10,000 | |
| PENINSULA MUSIC FESTIVAL | ||||||||
| PO BOX 340 | EPHRAIM | WI | 54211 | NONE | PUBLIC | STUDENT TICKET SPONSORSHIP | $2,500 | |
| RIVER REVITALIZATION | ||||||||
| 2134 N RIVERBOAT ROAD | MILWAUKEE | WI | 53212 | NONE | PUBLIC | PROGRAMING AFFECTED BY LOSS | $5,000 | |
| ALMA CENTER | ||||||||
| 2821 NORTH FOURTH STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | WELCOME HOME PROJECT | $5,000 | |
| CIVIC MUSIC | ||||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PUBLIC | EXPAND PRIVATE LESSON | $5,000 | |
| DISCOVERY WORLD | ||||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | PROGRAMMING PARTNERSHIP | $5,000 | |
| EMBOLDEN ALLIANCES | ||||||||
| 910 JACKSON STREET SUITE 150 | GOLDEN | CO | 80401 | NONE | PUBLIC | HIRING DEVELOPMENT TEAM | $20,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| GREATER ESCARPMENT ORGANIZATION OF DOOR | ||||||||
| 12020 TIMBERLINE ROAD | ELLISON BAY | WI | 54210 | NONE | PUBLIC | ESTABLISHING AN EDUCATIONAL | $15,000 | COUNTY |
| MAKE A WISH WISCONSIN | ||||||||
| 11020 W PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SCHOLARSHIPS FOR FINANCIAL | $5,000 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | GENERAL SUPPORT OF | $5,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | EARLY LEARNING PROGRAMS | $10,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | STUDENT SCHOLARSHIPS FOR | $8,000 | |
| 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, | $7,500 | |
| RADIO MILWAUKEE | ||||||||
| 220 E PITTSBURGH AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT LOCAL MUSIC | $5,000 | |
| SKYLIGHT THEATER | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 | |
| STRING ACADEMY OF WISCONSIN | ||||||||
| PO BOX 11941 | MILWAUKEE | WI | 53211 | NONE | PUBLIC | URBAN OUTREACH IN ARTS | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | NEIGHBORHOOD ENVIRONMENTAL | $5,000 | |
| WILD BEAR MOUNTAIN ECOLOGY CENTER | ||||||||
| PO BOX 3017 | NEDERLAND | CO | 80466 | NONE | PUBLIC | SCHOLARSHIPS FOR SCHOOLKIDS | $5,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SAFE HAVEN PROGRAM | $2,500 | |
| WISCONSIN MUSEUM OF QUILTS AND FIBER ART | ||||||||
| PO BOX 562 | CEDARBURG | WI | 53012 | NONE | PUBLIC | SUPPORT QUILT NATIONAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,000 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,661 | 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 | -$8,789 | 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 | $70,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,655 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PAUL AND FRANCES BURTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9962 SOUTH DANE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 250 | AddressLine2Txt |
| City | EPHRAIM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542110250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $2,939,031 | BOYBookValueAmt |
| EOY Book Value | $2,864,907 | EOYBookValueAmt |
| EOYFMV | $3,092,351 | EOYFMVAmt |
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 - | $30 | $0 | $30 |
| OTHER NON-ALLOCABLE EXPENSE - | $324 | $0 | $324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NONALLOCABLE EXPENSES - | CategoryTxt |
| Amt | $7,034 | Amt |
| Net Investment Income | $7,034 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL AND FRANCES BURTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9962 SOUTH DANE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 250 | AddressLine2Txt |
| City | EPHRAIM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542110250 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $879 | $879 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,115 | $1,115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $240 | $240 | $0 |
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