EASTER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-13
- IRS object ID
- 201613489349100106
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-13T15:06:54-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391173131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543053819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 9203362848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5501 | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 541155501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203362848 | PhoneNum |
| Signature | 2016-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J STRNAD | PreparerPersonNm |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2016-12-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,706,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,535,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $101,228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,198,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,085,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,198,079 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,926,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,388,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $2,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,262 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,262 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,519,101 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,519,101 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,623,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,522,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,303,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,300 | CashBOYAmt |
| Cash EOY | $32,353 | CashEOYAmt |
| Cash EOYFMV | $32,353 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,626,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,477,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,560,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,265,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,031,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,113,574 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,911,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,541,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,706,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,911,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,541,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,911,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,541,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,911,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,541,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,911,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,303,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,214,374 | SubtotalAmt |
| Other Decreases | $1,672,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,541,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| ASSOCIATED TRUST #6001 | $7,493,475 | $6,266,284 | $1,227,191 | $1,227,191 |
| ASSOCIATED TRUST #6019 | $591,618 | $621,618 | -$30,000 | -$30,000 |
| WASH SALES | $888 | $888 | $888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,198,079 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $729,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,075,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $475,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,601,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $208,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,998,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,108 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,307,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,291 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,237,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000708 | DistributionYr5Rt |
| Total Distribution | 0.112022 | TotalDistributionRt |
| Average Distribution | 0.022404 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,199,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $474,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,879 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $487,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,522,966 | 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 | $12,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,382 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,382 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,503 | OverpaymentAmt |
| Applied To ES Tax | $7,503 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE A BELL | IndividualWithBooksNm |
| Phone | 9203362848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HERITAGE RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WARREN C PFOHL | ||||||||
| 27170 SHELL RIDGE CIRCLE | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENDA B PFOHL | ||||||||
| 27170 SHELL RIDGE CIRCLE | BONITA SPRINGS | FL | 34134 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAUL KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETSY B KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENEVA CAPITAL MANAGEMENT LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVENUE STE 2550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $73,171 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,408,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,522,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,522,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,199,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,879 | TotalTaxAmt |
| Distributable Before Adj | $1,047,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,047,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,047,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,522,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,522,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,879 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,510,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $940,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,522,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $940,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $582,518 | 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 | $464,597 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A BELL | ContributingManagerNm |
| Contributing Manager | CAROL H BELL | ContributingManagerNm |
| Contributing Manager | KARL A SCHMIDT | ContributingManagerNm |
| Contributing Manager | KAREN B SCHMIDT | ContributingManagerNm |
| Contributing Manager | WARREN C PFOHL | ContributingManagerNm |
| Contributing Manager | BRENDA B PFOHL | ContributingManagerNm |
| Contributing Manager | PAUL KEPPELER | ContributingManagerNm |
| Contributing Manager | BETSY B KEPPELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| AMERICAN DIABETES ASSOC | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $20,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | |||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| ANGLICAN CHURCH OF THE GOOD SHEPHERD | |||||||
| 3355 W BEAUREGARD AVE | SAN ANGELO | TX | 76904 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA | |||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $20,000 |
| BAY PRESBYTERIAN CHURCH | |||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $30,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION-DECISION AMERICA TOUR | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| BOYS AND GIRLS CLUB | |||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $33,600 |
| CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 40 | FT LAUDERDALE | FL | 33302 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $10,000 |
| CROSSPOINT COMMUNITY CHURCH | |||||||
| 339 MAIN AVE | DEPERE | WI | 54115 | N/A | PUBLIC CHARITY | PAY OFF MORTGAGE | $414,785 |
| DAVID'S REFUGE INC | |||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $63,000 |
| ELIC | |||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| GOLD IN SEPTEMBER | |||||||
| 528D WELLS STREET | DELAFIELD | WI | 53018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $500 |
| GREATER GREEN BAY YMCA | |||||||
| 380 BROADVIEW DR | GREEN BAY | WI | 54301 | N/A | PUBLIC CHARITY | REMODEL PROJECT | $255,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| HOPE HOSPICE | |||||||
| 3240 UNIVERSITY AVE SUITE 2 | MADISON | WI | 537053570 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,500 |
| HOPE LUTHERAN CHURCH | |||||||
| 700 S SUPERIOR STREET | DE PERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $100 |
| LITERARY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 531313 | HENDERSON | NV | 89053 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $100 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $50,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $3,000 |
| NEW HORIZONS OF SOUTHWEST FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| PENINSULA MUSIC FESTIVAL - PMF | |||||||
| NORTH WATER STREET | EPHRAIM | WI | 54211 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 |
| PROVIDENCE ACADEMY | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $5,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| SALVATION ARMY | |||||||
| 25221 BERNWOOD DRIVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 |
| SPRING LAKE CHURCH | |||||||
| 2240 KLONDIKE RD | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | PAY OFF MORTGAGE | $439,000 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 372140800 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,500 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $1,000 |
| THE PROVIDENCE FORUM | |||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 |
| UNITY HOSPICE | |||||||
| 916 WILLARD DRIVE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 |
| UWGB FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $15,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | |||||||
| 2960 CHURCH ROAD | GLENSIDE | PA | 19038 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $3,000 |
| YOUTH WITH A MISSION | |||||||
| PO BOX 62824 | PHOENIX | AZ | 85082 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF THE CHARITY | $516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,519,101 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,228 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,198,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,391,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,479 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE A AND CAROL H BELL | |||||||
| 1 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,844,317 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 2 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $827,000 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 3 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $1,136,689 | Yes (X) | |
| BRUCE A AND CAROL H BELL | |||||||
| 4 | 958 HICKORY AVENUE | DE PERE | WI | 54115 | $727,244 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,844,317 | 2015-12-15 |
| 3 | PUBLICLY TRADED SECURITIES | $1,136,689 | 2015-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH CO | $103,960 | $101,144 |
| CAMPBELL SOUP CO | $159,103 | $162,565 |
| IBM CORP NOTE | $152,300 | $150,089 |
| JOHNSON CONTROLS INC | $162,938 | $164,128 |
| MCDONALDS CORP | $161,796 | $158,898 |
| MEDTRONIC INC SR | $152,589 | $160,076 |
| TARGET CORP 3.875 | $159,252 | $163,827 |
| WALGREEN CO | $195,636 | $197,244 |
| HOME DEPOT INC | $107,740 | $112,091 |
| PRAXAIR INC | $162,140 | $165,219 |
| DUKE ENERGY CORP 2.150 | $126,532 | $125,479 |
| HJ HEINZ CO 2.000 | $151,359 | $150,143 |
| MATTEL INC 2.500 | $151,951 | $150,815 |
| PITNEY BOWES INC MEDIUM TERM NT | $158,489 | $157,347 |
| TIME WARNER INC NT 5.875 | $218,413 | $222,160 |
| BURLINGTON NORTH SANTA FE | $211,076 | $216,742 |
| COMCAST CORP NEW NT | $112,992 | $113,060 |
| PHILLIPS 66 | $154,226 | $152,196 |
| AT&T INC 3.875 | $159,424 | $161,599 |
| CONOCOPHILLIPS CO | $149,292 | $148,272 |
| GENERAL ELECTRIC CAP CORP | $162,384 | $162,615 |
| HASBRO INC | $203,547 | $205,728 |
| KRAFT FOODS GROUP | $165,236 | $164,501 |
| LOWES COMPANIES INC | $152,294 | $160,350 |
| ALLSTATE CORP | $205,422 | $212,682 |
| ANHEUSER BUSCH | $97,067 | $101,736 |
| CBS CORP | $200,394 | $203,078 |
| CONSOLIDATED EDISON | $190,067 | $194,169 |
| EI DU PONT DE NEMOURS | $188,363 | $194,602 |
| FEDEX CORP | $147,690 | $156,174 |
| HONEYWELL INTERNATIONAL | $219,710 | $224,382 |
| JP MORGAN CHASE & CO | $161,331 | $165,021 |
| LOCKHEED MARTIN | $200,466 | $206,374 |
| NORDSTROM INC | $219,289 | $218,368 |
| UNITED HEALTH GROUP | $191,079 | $188,708 |
| VERIZON COMMUNICATIONS | $216,234 | $221,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | $143,060 | $275,439 |
| FASTENAL COM | $134,055 | $185,639 |
| FISERV INC | $156,741 | $395,234 |
| GOLDMAN SACHS FINANCIAL | $782,414 | $782,414 |
| HAIN CELESTIAL GROUP INC | $188,865 | $219,398 |
| MANHATTEN ASSOCIATES INC | $202,651 | $353,869 |
| MIDDLEBY CORP | $197,186 | $299,535 |
| RAYMOND JAMES FINANCIAL | $265,095 | $238,070 |
| TYLER TECHNOLOGIES | $190,431 | $354,759 |
| ULTIMATE SOFTWARE GROUP INC | $139,904 | $260,549 |
| VERISK ANALYTICS INC. | $244,548 | $303,158 |
| INTUIT INC COM | $135,591 | $338,402 |
| AFFILIATED MANAGERS GROUP INC COM | $134,713 | $180,889 |
| AMPHENOL CORP CL A COM | $182,037 | $339,680 |
| ANSYS INC | $147,004 | $249,381 |
| BARD C R INC COM | $205,318 | $344,039 |
| CERNER CORP | $178,886 | $306,419 |
| CHURCH & DWIGHT INC | $220,327 | $373,285 |
| COPART INC | $146,653 | $226,769 |
| EAST WEST BANCORP INC | $153,778 | $233,484 |
| IDEX CORP | $122,490 | $240,143 |
| INTERCONTINENTAL EXCHANGE INC | $132,123 | $291,027 |
| LKQ CORP | $180,043 | $329,585 |
| O'REILLY AUTOMOTIVE INC NEW | $173,175 | $412,343 |
| PANERA BREAD CO CL A | $192,830 | $277,641 |
| PERRIGO CO | $249,206 | $152,960 |
| RED HAT INC | $232,135 | $268,257 |
| ROPER INDS INC | $136,604 | $211,665 |
| SIGNATURE BANK COM | $123,285 | $247,467 |
| SMUCKER J M CO COM NEW | $172,805 | $268,242 |
| TRACTOR SUPPLY CO COM | $179,032 | $405,477 |
| VARIAN MED SYS INC COM | $183,111 | $204,999 |
| BEACON ROOFING SUPPLY INC COM | $58,913 | $71,297 |
| COSTAR GROUP INC COM | $209,103 | $286,445 |
| JB HUNT TRANSPORT SVCS INC COM | $227,430 | $250,397 |
| PAREXEL INTERNATIONAL CORP COM | $97,934 | $226,116 |
| SIRONA DENTAL SYSTEMS INC COM | $205,039 | $285,508 |
| UNDER ARMOUR INC CL A COM | $123,930 | $274,672 |
| VANGUARD CONSUMER DISCRETIONARY | $60,765 | $146,254 |
| WABTEC CORP COM | $113,510 | $136,036 |
| ALIGN TECHNOLOGY INC COM | $123,615 | $225,298 |
| IDEXX LABORATORIES | $139,679 | $192,127 |
| ABIOMED INC COM | $36,519 | $144,481 |
| ACUITY BRANDS INC COM | $222,155 | $297,304 |
| ALLEGIANT TRAVEL CO COM | $70,461 | $93,930 |
| BOFI HOLDING INC COM | $59,792 | $49,871 |
| BALCHEM CORP COM | $75,164 | $78,678 |
| BANK OF THE OZARKS COM | $91,762 | $113,798 |
| BARNES GROUP INC COM | $70,711 | $61,968 |
| BEACON ROOFING SUPPLY INC COM | $88,631 | $131,408 |
| BOTTOMLINE TECHNOLOGIES INC COM | $64,553 | $39,723 |
| CANTEL MEDICAL CORP COM | $27,867 | $143,921 |
| CHUYS HOLDINGS INC COM | $62,461 | $60,810 |
| COGNEX CORP COM | $61,063 | $69,607 |
| DONALDSON INC COM | $80,924 | $65,215 |
| DRIL-QUIP INC COM | $62,226 | $34,123 |
| ENVESTNET INC COM | $72,282 | $54,595 |
| FACTSET RESEARCH SYS COM | $42,773 | $62,308 |
| GENESEE & WYOMING INC CL A COM | $57,672 | $41,855 |
| GOLDMAN SACHS FINANCIAL | $144,233 | $144,233 |
| HEALTHCARE SERVICES GROUP COM | $71,196 | $106,760 |
| HIBBETT SPORTS INC COM | $60,557 | $33,433 |
| J & J SNACK FOODS CORP COM | $57,192 | $78,360 |
| LKQ CORP COM | $11,965 | $40,703 |
| MARKETAXESS HOLDINGS INC COM | $28,951 | $169,100 |
| MARTEN TRANSPORT LTD COM | $42,475 | $41,778 |
| MASIMO CORP COM | $70,458 | $122,623 |
| MEDIDATA SOLUTIONS INC COM | $33,401 | $71,899 |
| MIDDLEBY CORP COM | $51,277 | $93,929 |
| MONRO MUFFLER BRAKE INC COM | $94,352 | $104,683 |
| NEOGEN CORP COM | $82,795 | $103,950 |
| PANERA BREAD CO CL A COM | $69,020 | $86,895 |
| PAREXEL INTERNATIONAL CORP COM | $63,979 | $93,440 |
| PROTO LABS INC COM | $62,494 | $49,559 |
| RBC BEARINGS INC COM | $80,975 | $84,245 |
| SENSIENT TECHNOLOGIES CORP COM | $61,060 | $90,292 |
| TEXAS CAPITAL BANCSHARES INC COM | $86,248 | $65,745 |
| TYLER TECHNOLOGIES INC COM | $42,568 | $137,369 |
| ULTIMATE SOFTWARE GROUP INC COM | $97,696 | $133,324 |
| AAON INC COM | $39,771 | $45,254 |
| BIO-TECHNE CORP COM | $83,641 | $100,027 |
| BLACKBAUD INC JCOM | $68,354 | $107,282 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | $65,890 | $100,858 |
| DORMAN PRODUCTS INC COM | $52,802 | $62,291 |
| EXPONENT INC COM | $45,903 | $66,003 |
| FAIR ISAAC CORP COM | $61,931 | $79,446 |
| G-III APPAREL GROUP LTD COM | $74,979 | $61,859 |
| GLOBUS MEDICAL INC COM | $63,667 | $60,099 |
| OMNICELL INC COM | $47,979 | $44,054 |
| BROADRIDGE FINL SOLUTIONS LLC COM | $244,674 | $295,747 |
| CARTER INC COM | $259,417 | $315,151 |
| THE COOPER COS INC COM | $220,158 | $242,600 |
| GARTNER INC COM | $259,712 | $302,945 |
| STERIS CORP COM | $0 | $0 |
| ELECTRONICS FOR IMAGING INC.COM | $54,321 | $56,985 |
| EPLUS INC COM | $50,126 | $49,074 |
| EXLSERVICE HOLDINGS INC | $47,763 | $56,079 |
| GENTHERM INC | $27,902 | $19,214 |
| NATUS MEDICAL INC | $49,455 | $45,322 |
| NAUTILUS INC | $31,162 | $27,866 |
| PAYCOM SOFTWARE INC | $30,516 | $32,926 |
| TEXAS ROADHOUSE INC | $38,534 | $39,535 |
| VASCULAR SOLUTIONS INC | $3,911 | $4,208 |
| VIRTUSA CORP | $63,898 | $38,844 |
| STERIS PLC | $211,211 | $192,775 |
| ABIOMED INC COM | $67,419 | $72,678 |
| FORTUNE BRANDS HOME & SECURITY | $133,913 | $133,389 |
| J2 GLOBAL INC | $186,476 | $156,219 |
| MAXIMUS INC | $130,720 | $117,218 |
| SCHEIN HENRY INC | $133,890 | $134,898 |
| SNAP-ON INC | $186,562 | $182,282 |
| WATSCO INC | $80,506 | $83,710 |
| WILLIAMS SONOMA INC | $214,366 | $173,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | CategoryTxt |
| Legal Fees | $105 | LegalFeesAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $1,672,789 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $23,352 | $23,352 | $0 |
| MANAGEMENT FEES | $73,171 | $73,171 | $0 |
| BANK FEES | $36 | $36 | $0 |
| MISCELLANEOUS | $82 | $82 | $0 |