THE PMG FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-15
- IRS object ID
- 201633209349101763
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T11:20:46-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN ST SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546013294 | 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 | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | (F/K/A PHILIP M GELATT FOUNDATION INC) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6082693000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546560017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP M GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082693000 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY D JENSEN | PreparerPersonNm |
| PTIN | P00084197 | PTIN |
| Phone | 6087840990 | PhoneNum |
| 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 | $8,460,919 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$254,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,184,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,906,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,095 | 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 | $1,583 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $791 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $792 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,787 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,461,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,875 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $602,073 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $680,748 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $692,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,619,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,855,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,953,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $704,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $722,812 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,871,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,332,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,460,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,871,063 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,332,193 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,871,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,332,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,871,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,332,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,871,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,461,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,332,193 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,332,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,184,308 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,438,700 | CostOrOtherBasisAmt |
| Gain Or Loss | -$254,392 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$254,392 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$254,392 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,651 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,424,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,791,602 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,776,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,533 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,797,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,044 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,778,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055124 | DistributionYr5Rt |
| Total Distribution | 0.256532 | TotalDistributionRt |
| Average Distribution | 0.051306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,119,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $365,290 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $386,215 | 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 | $995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,165 | OverpaymentAmt |
| Applied To ES Tax | $5,165 | 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 | RITA FORBES | IndividualWithBooksNm |
| Phone | 6082693000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1326 S WATER STREET | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| RITA A FORBES | ||||||||
| 14626 GEM RD | SPARTA | WI | 54656 | VP/SEC | 0.00 | $0 | $0 | $0 |
| MELISSA K GELATT | ||||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP M GELATT JR | ||||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CLARA E GELATT | ||||||||
| 3760 SOUTH GLENCOE STREET | DENVER | CO | 80237 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JONATHAN S GELATT | ||||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VIRGINIA W BROOKS | ||||||||
| 103 SHOOTERS COURT | ALEXANDRIA | VA | 22314 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||||
| 1408 UNION STREET | SAN FRANCISCO | CA | 94109 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,094,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,228,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,228,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,119,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $995 | TotalTaxAmt |
| Distributable Before Adj | $354,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,996 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $386,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $995 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,936 | 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 | $34,060 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RITA A FORBES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE SPARTA-LA CROSSE AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN HOMES | |||||||
| 2575 SOUTH 7TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| BOYS AND GIRLS CLUB OF SPARTA | |||||||
| 1000 E MONTGOMERY STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL | $120,300 |
| MISSISSIPPI VALLEY CONSERVANCY | |||||||
| PO BOX 2611 | LA CROSSE | WI | 546022611 | NONE | PC | GENERAL | $10,000 |
| SUSTAINABLE DRIFTLESS INC | |||||||
| PO BOX 1231 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $50,000 |
| LACROSSE AREA FAMILY YMCA | |||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| HORSE SENSE FOR SPECIAL RIDERS | |||||||
| N3046 COUNTY ROAD FA | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| GUNDERSEN LUTHERAN MEDICAL FOUNDATION | |||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| THE ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $5,000 |
| VITERBO UNIVERSITY | |||||||
| 900 VITERBO CT | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN HOMES | |||||||
| 2575 SOUTH 7TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| HORSE SENSE FOR SPECIAL RIDERS | |||||||
| N3046 COUNTY ROAD FA | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| LACROSSE AREA FAMILY YMCA | |||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| GUNDERSEN LUTHERAN MEDICAL FOUNDATION | |||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,494 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$254,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$93,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$93,702 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUE ANNE GELATT MARITAL QTIP TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT | $31,208 | $31,645 |
| COMCAST CORP | $29,888 | $30,511 |
| ENTERPRISE PRODUCTS OPERATING LP | $24,742 | $26,709 |
| GENERAL ELEC CAP CORP | $31,408 | $32,485 |
| GILEAD SCIENCES INC | $31,457 | $32,486 |
| GOLDMAN SACHS GROUP INC | $31,196 | $31,161 |
| HSBC HOLDINGS PLC | $31,542 | $31,535 |
| JP MORGAN CHASE & CO | $30,227 | $31,856 |
| MERRILL LYNCH & CO | $31,561 | $31,655 |
| TIME WARNER INC | $31,410 | $32,578 |
| US BANCORP | $32,351 | $32,672 |
| VERIZON COMMUNICATIONS | $31,681 | $32,969 |
| WELLS FARGO & COMPANY | $31,264 | $32,180 |
| ACTTAVIS FUNDING SCS | $31,169 | $31,398 |
| CVS HEALTH CORP | $19,298 | $19,287 |
| LOCKHEED MARTIN CORP | $31,456 | $31,988 |
| MCDONALD'S CORP | $15,592 | $15,660 |
| AMERICAN INTL GROUP | $30,705 | $31,596 |
| GMAC CAP TRUST I 8.125% | $17,940 | $18,416 |
| CITIGROUP CAPT XIII 7.875% | $11,434 | $11,549 |
| KKR FINANCIAL HOLDINGS 8.375 | $10,055 | $10,229 |
| AVIVA PLC 8.25 | $8,670 | $8,814 |
| AEGON NV 8% | $4,278 | $4,505 |
| RAYMOND JAMES FINANCIAL | $5,785 | $5,887 |
| HARTFORD FINL SVC GRP 7.875% | $8,642 | $8,854 |
| AMERICAN FINANCIAL GROUP | $2,864 | $2,953 |
| AFFILIATED MANAGERS GROUP INC 6.3750% | $5,712 | $5,950 |
| REINSURANCE GROUP AMERICA INC | $14,305 | $15,356 |
| APOLLO INVESTMENT CORP 6.625% | $1,421 | $1,475 |
| SOLAR CAPITAL LTD 6.75% | $1,437 | $1,471 |
| APOLLO INVESTMENT CORP 6.875% | $4,354 | $4,479 |
| QWEST CORP | $2,852 | $3,035 |
| QWEST CORP | $5,706 | $5,863 |
| ALLSTATE CORP 5.1% FIXED | $1,423 | $1,481 |
| QWEST CORP 6.875% | $8,650 | $8,976 |
| AMTRUST FINANCIAL SERVICES INC | $1,423 | $1,477 |
| QWEST CORP 6.625% | $2,853 | $3,034 |
| AMERICAN FINANCIAL GROUP | $1,430 | $1,532 |
| EBAY INC 6% | $5,748 | $6,138 |
| BERKLEY | $2,855 | $2,931 |
| WR BERKLEY CORP | $1,443 | $1,472 |
| REINSURANCE GRP OF AMERICA | $13,537 | $13,872 |
| TORCHMARK CORP | $2,864 | $3,013 |
| WESTERN ALLIANCE BANCORPORATION 6.25% | $2,794 | $2,860 |
| TELEPHONE & DATA SYSTEMS | $8,599 | $9,109 |
| GOLDMAN SACHS GROUP INC NT 6.5% | $2,849 | $2,897 |
| DTE ENERGY CO SER I | $2,849 | $2,910 |
| UNITED STATE CELLULAR CORP 7.25% | $1,416 | $1,481 |
| UNITED STATES CELLULAR CORP 7.25% | $2,869 | $2,958 |
| INTEGRYS ENERGY GRP INC 6.00% | $2,870 | $2,916 |
| ASSURED GUARNTY MUNI HLDGS INC | $4,277 | $4,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY B | $44,273 | $61,391 |
| BARCLAYS BANK PLC ADR | $23,791 | $15,238 |
| ABERDEEN ASSET MGMT PLC ADR | $9,607 | $5,961 |
| ADVANCE AUTO PARTS | $19,458 | $21,820 |
| AKZO NOBEL NV ADR | $25,776 | $23,986 |
| ALLERGAN PLC SHS | $49,274 | $42,521 |
| ALLIANZ SE ADS | $18,573 | $16,632 |
| AMADEUS IT HLDG SA UNSPON ADR | $7,919 | $8,736 |
| AMC NETWORKS INC CL A | $4,396 | $4,048 |
| AMCOR LIMITED ADR NEW | $13,044 | $14,735 |
| AMER INTL GP INC NEW | $18,585 | $18,194 |
| ANADARKO PETE | $28,888 | $26,252 |
| APPLE INC | $54,380 | $46,844 |
| ARYZTA AG ZUERICH | $9,020 | $5,932 |
| AUTODESK INC DELAWARE | $13,699 | $14,022 |
| AVIVA PLC ADR | $23,222 | $17,371 |
| BAIDU INC ADS | $34,000 | $31,709 |
| BALFOUR BEATTY PLC SPON ADR | $4,613 | $4,130 |
| BAYER AG SPON ADR | $12,279 | $9,260 |
| BIOGEN INC COM | $21,932 | $18,378 |
| BNP PARIBAS SP ADR REPSTG | $16,323 | $13,548 |
| BRAMBLES LTD SPONSORED ADR | $4,602 | $5,275 |
| BRITISH AMER TOB SPON ADR | $36,356 | $42,081 |
| BROADCOM CORP CL A | $19,116 | $27,972 |
| BUNZL PLC NEW | $6,996 | $7,942 |
| CAIXABANK UNSPON ADR | $13,261 | $7,249 |
| CANADIAN NATL RAILWAY CO | $9,046 | $8,091 |
| CARLSBERG AS | $11,785 | $13,164 |
| CARNIVAL PLC | $12,246 | $12,138 |
| CENOVUS ENERGY INC COM | $6,236 | $5,597 |
| CGI GROUPE INC CL A | $14,220 | $15,589 |
| CHINA MOBILE LTD | $31,277 | $30,282 |
| CIELO SA SPONSORED ADR NEW | $6,218 | $7,420 |
| CITRIX SYSTEMS INC | $8,125 | $10,171 |
| CK HUTCHISON HLDGS LTD ADR | $15,324 | $14,096 |
| CLARIANT AG MUTTENZ UNSPON ADR | $5,982 | $5,564 |
| CNOOC LTD ADS | $13,904 | $14,211 |
| COCA COLA AMTIL LTD SPON ADR | $3,241 | $2,799 |
| COGNIZANT TECH SOLUTIONS CL A | $20,258 | $20,263 |
| COMCAST CORP CL A SPECIAL NEW | $46,944 | $52,217 |
| COMPAGNIE FIN RICHEMONTAG ADR | $24,480 | $19,870 |
| COMPASS GROUP PLC | $11,838 | $13,141 |
| CORE LABORATORIES N V | $13,018 | $14,495 |
| CREE RESEARCH INC | $4,703 | $3,324 |
| CVS HEALTH CORP COM | $20,519 | $20,871 |
| DENSO CORP LTD ADR | $6,088 | $5,084 |
| DEUTSCHE BOERSE AG UNSPON ADR | $11,431 | $12,067 |
| DEUTSCHE POST AG SPONSORED ADR | $7,749 | $7,517 |
| DISCOVERY COMMUNICATIONS SER A | $6,695 | $5,803 |
| DOLBY CLA A COM STK | $4,507 | $5,264 |
| DOLLAR GENERAL CORP NEW COM | $14,077 | $18,988 |
| EAST JAPAN RY CO ADR | $18,447 | $20,389 |
| ERICSSON LM TEL ADR CL B NEW | $13,910 | $9,554 |
| EXPRESS SCRIPTS HLDG CO COM | $15,260 | $15,160 |
| FANUC CORPORATION UNSP ADR | $5,660 | $5,558 |
| FLUOR CORP NEW | $14,280 | $12,862 |
| FOMENTO ECONOMICO MEXICANO | $6,945 | $6,937 |
| FREEPORT-MCMORAN INC | $14,800 | $16,075 |
| GENTEX CORP | $11,582 | $10,861 |
| GLAXOSMITHKLINE PLC ADS | $11,856 | $11,919 |
| GRUPO TELEVISA SA CLOBAL DEP | $13,182 | $10,781 |
| HITACHI 10 COM NEW ADR | $23,416 | $16,208 |
| IMMUNOGEN INC | $4,458 | $1,712 |
| IONIS PHARMACEUTICALS INC | $7,010 | $4,099 |
| JAPAN TOB INC | $8,876 | $10,290 |
| JULIUS BAER GROUP LTD UN ADR | $9,802 | $8,948 |
| KASIKORNBANK PUB CO LTD UNSPON | $12,311 | $9,531 |
| KBC GROUP NV UNSPONS ADR | $5,243 | $4,533 |
| KDDI CORP UNSPON ADR | $20,913 | $26,646 |
| KINGFISHER PLC SPONS ADR NEW | $10,827 | $9,251 |
| KOMATSU LTD SPON ADR NEW | $15,999 | $14,818 |
| L-3 COMMUNICATIONS HOLDING INC | $16,119 | $19,216 |
| LIBERTY BROADBAND CORP S-A | $729 | $832 |
| LIBERTY BROADBAND CORP S-C | $1,548 | $1,800 |
| LIBERTY INTER CO VENTURE SER A | $1,456 | $1,483 |
| LIBERTY INTERACTIVE CORP QVC A | $9,352 | $8,753 |
| LIBERTY MEDIA CORP SER A | $1,721 | $1,944 |
| LIBERTY MEDIA CORP SER C | $3,513 | $3,890 |
| LINDE AG SPONSORED ADR | $17,503 | $15,499 |
| LKQ CORPORATION | $13,118 | $15,406 |
| LLOYDS BANKING GROUP PLC | $25,725 | $17,107 |
| MEAD JOHNSON NUTRITION COMPANY | $15,824 | $15,881 |
| MEDTRONICS PLC SHS | $6,198 | $7,115 |
| MICROSOFT CORP | $20,826 | $23,538 |
| MOTOROLA SOLUTIONS INC | $18,650 | $19,197 |
| NATIONAL OILWELL VARCO INC | $12,475 | $9,590 |
| NIELSEN HOLDINGS NV | $17,528 | $20,008 |
| NIKON CORP ADR | $6,977 | $6,760 |
| NOVARTIS AG ADR | $41,660 | $38,780 |
| NOVO NORDISK A/S ADR | $6,095 | $6,884 |
| NOW INC | $5,795 | $5,279 |
| NUANCE COMMUNICATIONS INC | $3,689 | $3,798 |
| NUCOR CORPORATION | $13,752 | $14,082 |
| ORACLE CORP | $27,602 | $28,856 |
| PENTAIR PLC | $7,573 | $7,694 |
| POSTNL N.V. SPON ADR | $5,206 | $5,393 |
| PRADA SPA UNSPON ADR | $6,838 | $4,067 |
| PRICELINE GRP INC COM NEW | $36,588 | $41,198 |
| PROSIEBENSAT 1 MEDIA AG ADR | $12,556 | $11,232 |
| PT BK MANDIRI PERERO TBK UNSP | $7,756 | $6,807 |
| PUBLICIS GROUPE SA ADS | $15,881 | $15,165 |
| QUALCOMM INC | $14,521 | $13,928 |
| ROCHE HOLDINGS ADR | $38,816 | $37,234 |
| ROYAL DUTCH SHELL PLC CL B | $30,015 | $33,040 |
| SANOFI ADR | $16,565 | $14,648 |
| SAP AG | $27,063 | $28,133 |
| SAP SE | $17,628 | $18,121 |
| SCHLUMBERGER LTD | $36,063 | $35,823 |
| SCHNEIDER ELEC SA UNSP ADR | $33,214 | $27,813 |
| SEAGATE TECHNOLOGY PLC | $24,140 | $12,424 |
| SK TELECOM CO LTD | $20,482 | $16,862 |
| SKY PLC | $24,586 | $19,927 |
| SMITH & NEPHEW PLC ADR | $12,920 | $13,213 |
| SSE PLC SPON ADR | $11,893 | $11,369 |
| STARZ SERIES A | $2,428 | $2,513 |
| STERICYCLE INC | $19,320 | $16,867 |
| SUMITOMO MITSUI FINL GROUP INC | $16,662 | $14,500 |
| SUNCOR ENERGY INC NEW COM | $11,629 | $11,286 |
| SYNGENTA AG ADR | $4,850 | $4,915 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $15,339 | $17,705 |
| TE CONNECTIVITY LTD NEW | $17,659 | $16,562 |
| TEVA PHARMACEUTICALS ADR | $22,241 | $19,339 |
| TOTAL S A SPON ADR | $23,797 | $23,810 |
| TOYOTA MOTOR CP ADR NEW | $5,797 | $4,600 |
| TYCO INTL PLC SHS | $15,864 | $17,253 |
| UBS GROUP AG SHS | $18,347 | $14,126 |
| UNILEVER NV NY SH NEW | $9,180 | $10,374 |
| UNITED HEALTH GP INC | $21,785 | $29,652 |
| UTD OVERSEAS BK LTD SPON ADR | $8,795 | $7,678 |
| VERISK ANALYTICS INC COM | $11,777 | $14,675 |
| VERTEX PHARMACEUTICALS | $9,717 | $8,344 |
| VISA INC CL A | $14,118 | $16,021 |
| VADAFONE GROUP PLC | $12,284 | $11,306 |
| VOLKSWAGEN AG SPON ADR | $30,309 | $22,316 |
| WEATHERFORD INTL LTD | $28,407 | $16,151 |
| WH GROUP LTD | $13,023 | $16,478 |
| WPP PLC SPON NEW ADR | $17,188 | $17,246 |
| YAHOO! JAPAN SP UNSPON ADR | $12,369 | $14,388 |
| ZURICH INSURANCE GRP LTD ADR | $20,236 | $18,918 |
| ISHARES RUSSELL 1000 GRW ETF | $501,608 | $527,894 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,294,465 | $1,349,423 |
| ISHARES RUSSELL 2000 GRWTH ETF | $179,640 | $186,153 |
| ISHARES RUSSELL 2000 VALUE ETF | $180,263 | $184,462 |
| ISHARES RUSSELL MIDCAP G ETF | $259,094 | $273,534 |
| ISHARES RUSSELL MIDCAP V ETF | $259,494 | $277,845 |
| SPDR DJ WILSHIRE REIT ETF | $249,656 | $277,609 |
| BLACKROCK STRATEGIC INC OPP | $219,213 | $211,956 |
| JP MORGAN STRAT INC OPP SEL | $217,080 | $215,230 |
| ALPHABET INC CL A | $12,878 | $15,478 |
| AON PLC SHS CL-A | $21,179 | $24,904 |
| CDN PACIFIC RY LTD NEW | $10,784 | $10,690 |
| CERNER CORP | $13,184 | $13,244 |
| CHARLES SCHWAB NEW | $8,349 | $8,580 |
| DIAGEO PLC SPON ADR NEW | $13,724 | $14,223 |
| ENGIE SPONS ADR | $19,835 | $16,534 |
| GETINGE AB UNSPONS ADR | $12,240 | $10,768 |
| ING GROEP NV ADR | $5,140 | $4,855 |
| JAPAN AIRLS LTD | $12,500 | $11,103 |
| KRAFT HEINZ CO | $18,054 | $21,589 |
| LIBERTY MEDIA CORP S-A BRAVES | $150 | $90 |
| LIBERTY MEDIA CORP S-C BRAVES | $247 | $176 |
| LIBERTY MEDIA CORP SER A | $310 | $287 |
| LIBERTY MEDIA CORP SER C | $642 | $588 |
| MARKS AND SPENCER GRP PLC ADR | $8,043 | $5,879 |
| MCKESSON CORP | $17,055 | $20,532 |
| PAYPAL HOLDINGS INC COM | $8,794 | $9,602 |
| PRUDENTIAL PLC ADR | $10,913 | $11,053 |
| RELX NV SPONSORED ADR | $16,412 | $18,019 |
| RELX PLC SPONSORED ADR | $20,441 | $22,347 |
| ROSS STORES INC | $8,708 | $9,070 |
| SHIRE PLC ADR | $10,046 | $9,940 |
| SMITH & NEPHEW ORD 12.2P | $2,571 | $2,812 |
| TJX COS INC NEW | $7,316 | $7,337 |
| TWITTER INC | $16,432 | $14,627 |
| WESTERN DIGITAL CORPORATION | $12,804 | $12,051 |
| AEGON NV 6.3750% SERIES | $1,442 | $1,500 |
| AEGON NV SERIES 1 | $2,887 | $3,198 |
| ALLSTATE CORP 6.625% | $2,892 | $3,022 |
| ALLSTATE CORP DEP SHS 1/1000 | $1,420 | $1,476 |
| AMERICAN HMS 4 RENT PFD D 6.5% | $1,439 | $1,471 |
| ARCH CAPITAL GRP LTD 6.7500% C | $2,901 | $2,946 |
| ASPEN INSC HLDGS LTD PERP PFD | $1,371 | $1,407 |
| ASPEN INSURANCE HLDG LTD 5.95% | $5,515 | $5,909 |
| BANK OF AMERICA CORP 6.2% | $5,772 | $5,828 |
| BANK OF AMERICA CORP 6.5%-Y | $5,532 | $5,641 |
| BANK OF AMERICA CORP 6.625%-W | $5,780 | $5,973 |
| BARCLAYS BK PLC 6.625 SER2 | $4,355 | $4,400 |
| CAPITAL ONE FINL CORP 6.70%-D | $5,800 | $6,141 |
| CHARLES SCHWAB CORP 5.95%-D | $2,882 | $2,979 |
| CHS INC | $11,552 | $12,540 |
| CHS INC | $11,601 | $12,338 |
| CITIGROUP INC 6.3%-S | $2,877 | $2,964 |
| CITIGROUP INC 6.875%-K | $11,580 | $12,148 |
| CITIGROUP INC 7.125%-J | $2,870 | $3,054 |
| DIGITAL REALTY TR INC 7% SER-E | $2,875 | $2,874 |
| DIGITAL REALTY TRUST 7.375%-H | $5,750 | $6,080 |
| DUPONT FABROS TECH INC SER C | $1,446 | $1,533 |
| ENDURANCE SPECIALTY 6.350%-C | $1,449 | $1,521 |
| EPR PPTYS PFD CONV SER F% | $1,418 | $1,453 |
| F N B CORP FLA DEP SHS REPSTG | $5,794 | $6,035 |
| FIFTH THIRD BANCORP 6.625% | $8,731 | $9,311 |
| FIRST NIAGARA FIN GP 8.625% B | $15,249 | $15,113 |
| GOLDMAN SACHS GROUP PFD D | $4,337 | $4,455 |
| GOLDMAN SACHS GRP INC 5.50%-J | $8,686 | $9,294 |
| GOLDMAN SACHS GRP INC 6.375%-K | $8,692 | $8,844 |
| HUNTINGTON BANCSHARES 6.25%-D | $4,247 | $4,416 |
| ING GROEP NV 06.375% | $4,340 | $4,446 |
| ING GROEP NV 6.2000% SER | $4,312 | $4,439 |
| JP MORGAN CHASE & CO 6.1%-AA | $2,883 | $2,980 |
| JP MORGAN CHASE & CO 6.125%-Y | $1,422 | $1,474 |
| JP MORGAN CHASE & CO 6.3%-W | $2,931 | $2,941 |
| JP MORGAN CHASE & CO 6.70%-T | $2,842 | $2,937 |
| MORGAN STANLEY 6.375%-I | $8,683 | $9,116 |
| MORGAN STANLEY 6.875%-F | $11,643 | $12,473 |
| MORGAN STANLEY 7.125%-E | $8,710 | $9,168 |
| MORGAN STANLEY SER-A | $2,905 | $2,981 |
| NATIONAL RETAIL PROP 6.625%-D | $8,698 | $8,803 |
| PARTNERRE LTD 7.25% RED SER H | $11,557 | $12,564 |
| PNC FINL-P 6.125% FLTS 5/01/22 | $20,966 | $22,051 |
| PS BUSN PARKS 6.00% SER T | $7,232 | $7,386 |
| REGENCY CENTERS 6.625% SER 6 | $5,765 | $5,779 |
| REGIONS FINANCIAL CO 6.375%-B | $2,805 | $2,926 |
| ROYAL BK SCOTLAND GRP 6.125% | $5,756 | $5,979 |
| ROYAL BK SCOTLAND GRP PLC 6.60 | $8,674 | $8,864 |
| SCE TRUST IV 5.375%-J | $1,452 | $1,561 |
| SCE TRUST V 5.45%-K | $2,901 | $3,112 |
| STATE ST CO 5.90%-D FXD-TO-FLT | $5,814 | $6,174 |
| SYNOVUS FIN CP 7.875 PFD | $2,845 | $2,900 |
| US BANCORP 6%-G FLTS 4/15/17 | $10,133 | $10,131 |
| US BANCORP-F 6.5% FLTS 1/15/22 | $10,124 | $10,780 |
| VALLEY NATL BANCORP SER-A | $2,881 | $3,068 |
| VEREIT INC PFD SER F | $5,786 | $5,957 |
| WELLS FARGO & CO 5.5% SER-X | $1,417 | $1,444 |
| WELLS FARGO & CO 5.7%-W | $2,878 | $2,943 |
| WELLS FARGO & COMPANY 6.625%-R | $18,031 | $18,451 |
| WELLS FARGO 8% NON-CUM SER J | $10,094 | $10,136 |
| WINTRUST FINANCIAL CORP | $7,215 | $7,508 |
| ZIONS BANCORP 6.3000% SERS G | $7,261 | $8,321 |
| ZIONS BANCORP PFD 7.9% SER F | $1,431 | $1,422 |
| BLACKROCK HI YIELD BD PTF INST | $237,747 | $246,268 |
| INVESCO PREMIER INST | $417,320 | $417,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $680,748 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $692,884 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,583 | LegalFeesAmt |
| Net Investment Income | $791 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $792 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $149 | $75 | $74 |
| INVESTMENT FEES | $46,601 | $46,663 | $0 |
| BANK SERVICE CHARGE | $10 | $5 | $5 |
| POSTAGE | $88 | $44 | $44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PTP PASS-THROUGH DISTRIBUTIONS | $7,192 | $0 | $7,192 |
| PTP PASS-THROUGH LOSSES ALLOWED | $0 | -$7,252 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $11,437 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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