MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-03
- IRS object ID
- 201641249349100134
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-03T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,076,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $83,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,000,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,130 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $187,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,733 | 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 | $7,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,305 | 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 | $162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,207 | 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 | $2,944,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,939,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,995,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,032,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,020,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,076,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,032,946 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,020,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,032,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,020,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,032,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,020,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,032,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,320 | OtherIncreasesAmt |
| Subtotal | $3,020,238 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,020,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 KEYSIGHT TECHNOLOGIES INC | 2012-11-27 | 2015-01-05 | $17 | $11 | $6 | $6 | |
| 42. OCCIDENTAL PETROLEUM CORP | 2013-02-15 | 2015-01-20 | $3,261 | $3,439 | -$178 | -$178 | |
| 20. OCCIDENTAL PETROLEUM CORP | 2014-06-19 | 2015-01-20 | $1,553 | $1,981 | -$428 | -$428 | |
| 8370.408 FEDERATED ULTRASHORT BOND I | 2014-06-17 | 2015-02-23 | $76,422 | $76,840 | -$418 | -$418 | |
| 1785.952 FIDELITY ADVISOR EMERGING MARKETS INCOME | 2014-06-17 | 2015-02-23 | $23,253 | $25,414 | -$2,161 | -$2,161 | |
| 59. ABBOTT LABORATORIES | 2014-02-11 | 2015-03-18 | $2,779 | $2,234 | $545 | $545 | |
| 271. ADVANCED SEMICONDUCTOR ENGINEERING INC | 2014-02-11 | 2015-03-18 | $2,020 | $1,341 | $679 | $679 | |
| 87. APPLE INC | 2014-02-11 | 2015-03-18 | $11,158 | $6,669 | $4,489 | $4,489 | |
| 47. ASTRAZENECA GROUP PLC SPONSORED ADR | 2013-09-10 | 2015-03-18 | $3,320 | $2,323 | $997 | $997 | |
| 18. ATHENAHEALTH INC | 2013-11-26 | 2015-03-18 | $2,240 | $2,137 | $103 | $103 | |
| 177. AXA SA SPONSORED ADR | 2014-02-11 | 2015-03-18 | $4,467 | $4,786 | -$319 | -$319 | |
| 152. BILL BARRETT CORP | 2014-09-15 | 2015-03-18 | $1,353 | $3,275 | -$1,922 | -$1,922 | |
| 56. BERKSHIRE HATHAWAY INC CL B NEW | 2014-02-11 | 2015-03-18 | $8,171 | $6,353 | $1,818 | $1,818 | |
| 39. BRISTOL-MYERS SQUIBB CO | 2014-02-11 | 2015-03-18 | $2,648 | $2,055 | $593 | $593 | |
| 62. CAP GEMINI SA ADR | 2014-02-11 | 2015-03-18 | $2,510 | $2,264 | $246 | $246 | |
| 48. CHINA PETROLEUM & CHEMICAL CORP ADR | 2010-12-16 | 2015-03-18 | $3,830 | $3,405 | $425 | $425 | |
| 25. CHINA PETROLEUM & CHEMICAL CORP ADR | 2014-12-09 | 2015-03-18 | $1,995 | $1,986 | $9 | $9 | |
| 151. COACH INC | 2014-02-11 | 2015-03-18 | $6,248 | $7,152 | -$904 | -$904 | |
| 99. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-02-11 | 2015-03-18 | $6,284 | $4,838 | $1,446 | $1,446 | |
| 34. CONOCOPHILLIPS | 2013-04-04 | 2015-03-18 | $2,153 | $2,005 | $148 | $148 | |
| 117. FINISH LINE INC CLASS A | 2014-06-19 | 2015-03-18 | $2,781 | $3,514 | -$733 | -$733 | |
| 139. GENERAL ELECTRIC CO | 2011-06-21 | 2015-03-18 | $3,549 | $2,487 | $1,062 | $1,062 | |
| 544. GRAY TELEVISION INC | 2013-11-26 | 2015-03-18 | $7,854 | $4,162 | $3,692 | $3,692 | |
| 46. GREIF BROTHERS CORP CLASS A | 2014-02-11 | 2015-03-18 | $1,881 | $2,366 | -$485 | -$485 | |
| 180. HELIX ENERGY SOLUTIONS GROUP INC | 2014-12-09 | 2015-03-18 | $2,493 | $4,369 | -$1,876 | -$1,876 | |
| 244. K12 INC | 2014-09-15 | 2015-03-18 | $4,087 | $4,303 | -$216 | -$216 | |
| 121. K12 INC | 2013-05-01 | 2015-03-18 | $2,027 | $2,982 | -$955 | -$955 | |
| 201. KDDI CORP ADR | 2014-02-11 | 2015-03-18 | $3,479 | $2,770 | $709 | $709 | |
| 78. KORN/FERRY INTERNATIONAL | 2014-02-11 | 2015-03-18 | $2,504 | $1,742 | $762 | $762 | |
| 38. LILLY (ELI) & CO | 2013-04-04 | 2015-03-18 | $2,757 | $2,165 | $592 | $592 | |
| 50. M&T BANK CORP | 2014-02-11 | 2015-03-18 | $6,369 | $5,701 | $668 | $668 | |
| 76. MAXIMUS INC | 2013-09-10 | 2015-03-18 | $4,978 | $2,423 | $2,555 | $2,555 | |
| 39. METHANEX CORP | 2014-06-19 | 2015-03-18 | $2,047 | $2,395 | -$348 | -$348 | |
| 85. MOBILE MINI INC | 2012-09-24 | 2015-03-18 | $3,487 | $1,463 | $2,024 | $2,024 | |
| 56. OLD DOMINION FREIGHT LINE | 2013-09-10 | 2015-03-18 | $4,457 | $2,098 | $2,359 | $2,359 | |
| 143. PERFECT WORLD CO | 2014-09-15 | 2015-03-18 | $2,634 | $2,980 | -$346 | -$346 | |
| 94. ROADRUNNER TRANSPORTATION SVCS | 2014-02-11 | 2015-03-18 | $2,456 | $2,038 | $418 | $418 | |
| 45. SPIRIT AIRLINES INC | 2014-02-11 | 2015-03-18 | $3,568 | $2,076 | $1,492 | $1,492 | |
| 141. STATOIL ASA SPONSORED ADR | 2014-12-09 | 2015-03-18 | $2,368 | $2,465 | -$97 | -$97 | |
| 158. STATOIL ASA SPONSORED ADR | 2013-06-03 | 2015-03-18 | $2,654 | $3,327 | -$673 | -$673 | |
| 84. STERICYCLE INC | 2014-02-11 | 2015-03-18 | $11,765 | $9,743 | $2,022 | $2,022 | |
| 60. VARIAN MEDICAL SYSTEMS INC | 2014-02-11 | 2015-03-18 | $5,680 | $4,854 | $826 | $826 | |
| 67. WEBSTER FINANCIAL CORP | 2010-11-23 | 2015-03-18 | $2,439 | $1,120 | $1,319 | $1,319 | |
| 63. WESBANCO INC | 2010-12-16 | 2015-03-18 | $2,063 | $1,234 | $829 | $829 | |
| 38. ICON PLC | 2012-09-24 | 2015-03-18 | $2,612 | $923 | $1,689 | $1,689 | |
| 51. ANIXTER INTERNATIONAL INC | 2013-02-15 | 2015-04-01 | $3,889 | $2,884 | $1,005 | $1,005 | |
| .5 ROLLINS INC | 2010-11-23 | 2015-04-07 | $12 | $6 | $6 | $6 | |
| 42. APPLE INC | 2014-02-11 | 2015-04-08 | $5,272 | $3,219 | $2,053 | $2,053 | |
| 30. BERKSHIRE HATHAWAY INC CL B NEW | 2014-02-11 | 2015-04-08 | $4,308 | $3,403 | $905 | $905 | |
| 74. CEPHEID INC | 2010-11-23 | 2015-04-08 | $4,157 | $1,481 | $2,676 | $2,676 | |
| 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-02-11 | 2015-04-08 | $4,454 | $3,470 | $984 | $984 | |
| 80. CONOCOPHILLIPS | 2013-04-04 | 2015-04-08 | $5,217 | $4,563 | $654 | $654 | |
| 454. CONTROLADORA VUEL | 2014-06-19 | 2015-04-08 | $5,398 | $3,900 | $1,498 | $1,498 | |
| 19. COSTAR GROUP INC | 2010-12-16 | 2015-04-08 | $3,711 | $1,037 | $2,674 | $2,674 | |
| 68. EMCOR GROUP INC | 2012-09-24 | 2015-04-08 | $3,195 | $2,031 | $1,164 | $1,164 | |
| 54. EXPRESS SCRIPTS HLDG CO | 2014-02-11 | 2015-04-08 | $4,569 | $4,067 | $502 | $502 | |
| 89. FIRST AMERICAN FINANCIAL CORP | 2014-09-15 | 2015-04-08 | $3,198 | $2,516 | $682 | $682 | |
| 68. FOSTER LB CO | 2013-06-03 | 2015-04-08 | $3,119 | $2,962 | $157 | $157 | |
| 203. GENTEX CORP | 2010-11-23 | 2015-04-08 | $3,666 | $2,154 | $1,512 | $1,512 | |
| 6. GOOGLE INC | 2014-02-11 | 2015-04-08 | $3,300 | $2,616 | $684 | $684 | |
| 1034. GRAN TIERRA ENERGY INC | 2014-02-11 | 2015-04-08 | $2,957 | $7,579 | -$4,622 | -$4,622 | |
| 84. GRAND CANYON EDUCATION INC | 2012-04-03 | 2015-04-08 | $3,678 | $1,570 | $2,108 | $2,108 | |
| 7. HALYARD HEALTH INC | 2013-11-26 | 2015-04-08 | $343 | $237 | $106 | $106 | |
| 57. JGC CORP ADR | 2013-11-26 | 2015-04-08 | $2,315 | $4,228 | -$1,913 | -$1,913 | |
| 52. KEYSIGHT TECHNOLOGIES INC | 2012-11-27 | 2015-04-08 | $1,898 | $1,117 | $781 | $781 | |
| 43. MEAD JOHNSON NUTRITION CO | 2015-03-18 | 2015-04-08 | $4,403 | $4,145 | $258 | $258 | |
| 51. MOLINA HEALTHCARE INC | 2014-06-19 | 2015-04-08 | $3,440 | $2,314 | $1,126 | $1,126 | |
| 89. MUELLER INDUSTRIES INC | 2014-02-11 | 2015-04-08 | $3,193 | $2,418 | $775 | $775 | |
| 158.132 OPPENHEIMER DEVELOPING MARKETS I | 2013-05-07 | 2015-04-08 | $5,756 | $5,712 | $44 | $44 | |
| 28. PDC ENERGY INC | 2014-12-09 | 2015-04-08 | $1,515 | $977 | $538 | $538 | |
| 38. PDC ENERGY INC | 2012-11-27 | 2015-04-08 | $2,057 | $1,255 | $802 | $802 | |
| 195. PATTERSON-UTI ENERGY INC | 2015-03-18 | 2015-04-08 | $3,836 | $3,568 | $268 | $268 | |
| 29. ROLLS-ROYCE PLC ADR | 2014-12-09 | 2015-04-08 | $2,038 | $1,967 | $71 | $71 | |
| 46. ROLLS-ROYCE PLC ADR | 2013-06-03 | 2015-04-08 | $3,233 | $4,066 | -$833 | -$833 | |
| 339. SAFRAN S.A. ADR | 2013-05-01 | 2015-04-08 | $6,024 | $4,183 | $1,841 | $1,841 | |
| 199. SUBSEA 7 S A | 2014-09-15 | 2015-04-08 | $1,779 | $2,850 | -$1,071 | -$1,071 | |
| 59. VERINT SYSTEMS INC | 2012-09-24 | 2015-04-08 | $3,752 | $1,644 | $2,108 | $2,108 | |
| 67. VISA INC | 2013-06-03 | 2015-04-08 | $4,461 | $3,008 | $1,453 | $1,453 | |
| 34. CORE LABORATORIES NV | 2014-12-09 | 2015-04-08 | $3,875 | $3,912 | -$37 | -$37 | |
| 65. ADVISORY BOARD CO | 2013-11-26 | 2015-04-10 | $3,438 | $3,687 | -$249 | -$249 | |
| 39. ALLSTATE CORP | 2010-11-23 | 2015-04-10 | $2,805 | $1,159 | $1,646 | $1,646 | |
| 148. ASSOCIATED BANC CORP | 2012-09-24 | 2015-04-10 | $2,756 | $1,989 | $767 | $767 | |
| 82. BANK NEW YORK MELLON CORP | 2010-12-16 | 2015-04-10 | $3,336 | $2,415 | $921 | $921 | |
| 93. BIO-REFERENCE LABORATORIES INC | 2014-02-11 | 2015-04-10 | $3,277 | $2,361 | $916 | $916 | |
| 46. CBS CORP NEW | 2013-06-03 | 2015-04-10 | $2,837 | $2,214 | $623 | $623 | |
| 64. DISCOVER FINANCIAL SERVICES | 2014-06-19 | 2015-04-10 | $3,681 | $3,967 | -$286 | -$286 | |
| 29. EOG RESOURCES INC | 2014-12-09 | 2015-04-10 | $2,787 | $2,584 | $203 | $203 | |
| 424. ENTRAVISION COMMUNICATIONS CORP | 2014-06-19 | 2015-04-10 | $2,691 | $2,345 | $346 | $346 | |
| 36. HONEYWELL INTERNATIONAL INC | 2012-11-27 | 2015-04-10 | $3,760 | $1,994 | $1,766 | $1,766 | |
| 122. INTEL CORP | 2013-11-26 | 2015-04-10 | $3,853 | $2,827 | $1,026 | $1,026 | |
| 50. MAXIMUS INC | 2010-11-23 | 2015-04-10 | $3,415 | $751 | $2,664 | $2,664 | |
| 58. SCHULMAN A INC | 2014-02-11 | 2015-04-10 | $2,709 | $1,926 | $783 | $783 | |
| 27. UNITED TECHNOLOGIES CORP | 2010-11-23 | 2015-04-10 | $3,196 | $1,997 | $1,199 | $1,199 | |
| 38. ALTRIA GROUP INC | 2013-04-04 | 2015-04-17 | $1,968 | $1,335 | $633 | $633 | |
| 91. BEACON ROOFING SUPPLY INC | 2011-04-27 | 2015-04-17 | $2,848 | $2,006 | $842 | $842 | |
| 4. CATO CORP | 2015-03-18 | 2015-04-17 | $156 | $163 | -$7 | -$7 | |
| 56. CATO CORP | 2013-06-03 | 2015-04-17 | $2,191 | $1,412 | $779 | $779 | |
| 25. CHEMED CORP | 2010-11-23 | 2015-04-17 | $3,013 | $1,508 | $1,505 | $1,505 | |
| 110. EMC CORP | 2014-02-11 | 2015-04-17 | $2,909 | $2,749 | $160 | $160 | |
| 453. ISHARES RUSSELL 1000 ETF | 2014-12-09 | 2015-04-17 | $52,896 | $50,400 | $2,496 | $2,496 | |
| 62. LENOVO COMPUTER GROUP LTD | 2013-11-26 | 2015-04-17 | $2,061 | $1,481 | $580 | $580 | |
| 24. NEXTERA ENERGY INC | 2011-10-10 | 2015-04-17 | $2,483 | $1,284 | $1,199 | $1,199 | |
| 70. PORTLAND GENERAL ELECTRIC CO | 2013-09-10 | 2015-04-17 | $2,563 | $1,973 | $590 | $590 | |
| 140. PROVIDENT FINANCIAL SERVICES | 2010-12-16 | 2015-04-17 | $2,563 | $2,064 | $499 | $499 | |
| 124. ROLLINS INC | 2010-11-23 | 2015-04-17 | $3,023 | $1,466 | $1,557 | $1,557 | |
| 98. SANDY SPRING BANCORP INC | 2014-02-11 | 2015-04-17 | $2,624 | $2,261 | $363 | $363 | |
| 32. TIME WARNER INC NEW | 2014-12-09 | 2015-04-17 | $2,675 | $2,631 | $44 | $44 | |
| 17. ULTIMATE SOFTWARE GROUP INC | 2010-11-23 | 2015-04-17 | $3,011 | $727 | $2,284 | $2,284 | |
| 63. WUXI PHARMATECH CAYMAN ADR | 2012-11-27 | 2015-04-17 | $2,448 | $1,021 | $1,427 | $1,427 | |
| 5. PERRIGO CO LTD | 2014-06-19 | 2015-04-17 | $990 | $709 | $281 | $281 | |
| 21. PERRIGO CO LTD | 2013-02-15 | 2015-04-17 | $4,159 | $2,374 | $1,785 | $1,785 | |
| 36. ABAXIS INC | 2011-02-03 | 2015-04-20 | $2,293 | $945 | $1,348 | $1,348 | |
| 22. AMERISOURCEBERGEN CORP | 2013-09-10 | 2015-04-20 | $2,494 | $1,306 | $1,188 | $1,188 | |
| 54. CASS INFORMATION SYSTEMS INC | 2010-12-16 | 2015-04-20 | $2,797 | $1,729 | $1,068 | $1,068 | |
| 221. COUSINS PROPERTIES INC | 2015-03-18 | 2015-04-20 | $2,256 | $2,479 | -$223 | -$223 | |
| 18. CUMMINS INC | 2014-02-11 | 2015-04-20 | $2,437 | $2,446 | -$9 | -$9 | |
| 12. GOLDMAN SACHS GROUP INC | 2013-11-26 | 2015-04-20 | $2,383 | $2,023 | $360 | $360 | |
| 119. RADIAN GROUP INC | 2013-09-10 | 2015-04-20 | $2,142 | $1,683 | $459 | $459 | |
| 112. RITCHIE BROS AUCTIONEERS INC | 2013-11-26 | 2015-04-20 | $2,820 | $2,271 | $549 | $549 | |
| 40. SPS COMMERCE INC | 2012-04-03 | 2015-04-20 | $2,700 | $1,023 | $1,677 | $1,677 | |
| 32. SAN DISK CORP | 2012-04-03 | 2015-04-20 | $2,129 | $1,596 | $533 | $533 | |
| 36. SUN COMMUNITIES INC | 2012-11-27 | 2015-04-20 | $2,268 | $1,226 | $1,042 | $1,042 | |
| 38. THOR INDUSTRIES INC | 2013-06-03 | 2015-04-20 | $2,342 | $1,548 | $794 | $794 | |
| 24. VARIAN MEDICAL SYSTEMS INC | 2014-02-11 | 2015-04-20 | $2,279 | $1,942 | $337 | $337 | |
| 28. WAL MART STORES INC | 2012-11-27 | 2015-04-20 | $2,195 | $1,555 | $640 | $640 | |
| 47. WEIS MARKETS INC | 2010-12-16 | 2015-04-20 | $2,183 | $1,908 | $275 | $275 | |
| 7. ACTAVIS PLC | 2013-06-03 | 2015-04-20 | $2,070 | $839 | $1,231 | $1,231 | |
| 109. WUXI PHARMATECH CAYMAN ADR | 2012-11-27 | 2015-04-22 | $4,307 | $1,766 | $2,541 | $2,541 | |
| 31. AMERICAN INTERNATIONAL GROUP INC | 2013-04-04 | 2015-04-24 | $1,765 | $1,175 | $590 | $590 | |
| 26. BAXTER INTERNATIONAL INC | 2010-12-16 | 2015-04-24 | $1,847 | $1,359 | $488 | $488 | |
| 35. CYTEC INDUSTRIES INC | 2013-06-03 | 2015-04-24 | $1,978 | $1,115 | $863 | $863 | |
| 25. FIVE BELOW INC | 2014-06-19 | 2015-04-24 | $899 | $994 | -$95 | -$95 | |
| 38. FIVE BELOW INC | 2013-11-26 | 2015-04-24 | $1,367 | $2,044 | -$677 | -$677 | |
| 325. HERSHA HOSPITALITY TRUST CL A | 2012-09-24 | 2015-04-24 | $2,135 | $1,698 | $437 | $437 | |
| 60. HONG KONG EXCHANGES & CLEARING LTD ADR | 2015-03-18 | 2015-04-24 | $2,287 | $1,373 | $914 | $914 | |
| 17. NETEASE.COM INC | 2012-09-24 | 2015-04-24 | $2,074 | $875 | $1,199 | $1,199 | |
| 6876.003 PIMCO FOREIGN BOND INSTITUTIONAL | 2013-05-07 | 2015-04-24 | $75,430 | $73,702 | $1,728 | $1,728 | |
| 28. PHILLIP MORRIS INTL INC | 2013-09-10 | 2015-04-24 | $2,317 | $1,912 | $405 | $405 | |
| 27. PROCTER & GAMBLE CO | 2013-04-04 | 2015-04-24 | $2,192 | $2,119 | $73 | $73 | |
| 12. TIME WARNER CABLE INC | 2010-11-23 | 2015-04-24 | $1,877 | $738 | $1,139 | $1,139 | |
| 39. U S BANCORP DEL | 2013-11-26 | 2015-04-24 | $1,664 | $1,532 | $132 | $132 | |
| 44. VECTREN CORP | 2012-09-24 | 2015-04-24 | $1,982 | $1,279 | $703 | $703 | |
| 44. VODAFONE GROUP PLC ADR | 2013-04-04 | 2015-04-24 | $1,544 | $2,292 | -$748 | -$748 | |
| 18. BIO-TECHNE CORP | 2015-03-18 | 2015-05-06 | $1,750 | $1,759 | -$9 | -$9 | |
| 37. DORRMAN PRODUCTS INC | 2014-06-19 | 2015-05-06 | $1,740 | $1,907 | -$167 | -$167 | |
| 59. ECHO GLOBAL LOGISTICS INC | 2011-08-01 | 2015-05-06 | $1,701 | $881 | $820 | $820 | |
| 35. CABOT MICROELECTRONICS CORP | 2011-02-03 | 2015-05-20 | $1,626 | $1,613 | $13 | $13 | |
| 167. DIGI INTERNATIONAL INC | 2011-02-15 | 2015-05-20 | $1,569 | $1,661 | -$92 | -$92 | |
| 18. DIRECTV | 2014-06-19 | 2015-05-20 | $1,643 | $1,530 | $113 | $113 | |
| 4. HANCOCK HOLDING CO | 2014-02-11 | 2015-05-20 | $118 | $139 | -$21 | -$21 | |
| 53. HANCOCK HOLDING CO | 2014-09-15 | 2015-05-20 | $1,567 | $1,754 | -$187 | -$187 | |
| 49. HEALTHCARE SERVICES GROUP INC | 2014-06-19 | 2015-05-20 | $1,481 | $1,455 | $26 | $26 | |
| 35. IPC HEALTHCARE INC | 2010-11-23 | 2015-05-20 | $1,757 | $1,137 | $620 | $620 | |
| 67. KIRKLANDS INC | 2014-09-15 | 2015-05-20 | $1,651 | $1,144 | $507 | $507 | |
| 53. KORN/FERRY INTERNATIONAL | 2014-02-11 | 2015-05-20 | $1,744 | $1,183 | $561 | $561 | |
| 173. NATIONAL PENN BANCSHARES INC | 2013-09-10 | 2015-05-20 | $1,870 | $1,806 | $64 | $64 | |
| 38. NEOGEN CORP | 2010-11-23 | 2015-05-20 | $1,717 | $925 | $792 | $792 | |
| 43. NETSCOUT SYSTEMS INC | 2012-09-24 | 2015-05-20 | $1,732 | $1,097 | $635 | $635 | |
| 60. PTC INC | 2013-09-10 | 2015-05-20 | $2,364 | $1,678 | $686 | $686 | |
| 20. T ROWE PRICE GROUP INC | 2015-01-20 | 2015-05-20 | $1,639 | $1,626 | $13 | $13 | |
| 34. WELLS FARGO & CO | 2011-05-24 | 2015-05-20 | $1,912 | $935 | $977 | $977 | |
| 83. BAXTER INTERNATIONAL INC | 2010-12-16 | 2015-06-08 | $5,373 | $4,211 | $1,162 | $1,162 | |
| 71. HSBC HOLDINGS PLC SPONSORED ADR | 2012-09-24 | 2015-06-08 | $3,362 | $3,379 | -$17 | -$17 | |
| 21. KIRKLANDS INC | 2014-09-15 | 2015-06-08 | $532 | $358 | $174 | $174 | |
| 39. PIPER JAFFRAY COS | 2013-06-03 | 2015-06-08 | $1,877 | $1,366 | $511 | $511 | |
| 131. SYKES ENTERPRISES INC | 2011-04-27 | 2015-06-08 | $3,193 | $2,576 | $617 | $617 | |
| 29. TRUEBLUE INC | 2014-06-19 | 2015-06-08 | $835 | $793 | $42 | $42 | |
| 55. WEBSTER FINANCIAL CORP | 2010-11-23 | 2015-06-08 | $2,141 | $919 | $1,222 | $1,222 | |
| 51. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2013-05-01 | 2015-06-09 | $1,303 | $766 | $537 | $537 | |
| 45. AVISTA CORP | 2015-03-18 | 2015-06-09 | $1,381 | $1,526 | -$145 | -$145 | |
| 75. SENIOR HOUSING PROPERTIES TRUST | 2013-04-04 | 2015-06-10 | $1,348 | $1,856 | -$508 | -$508 | |
| 85. SENIOR HOUSING PROPERTIES TRUST | 2014-06-19 | 2015-06-10 | $1,528 | $2,040 | -$512 | -$512 | |
| 12. ATHENAHEALTH INC | 2011-04-27 | 2015-06-15 | $1,412 | $542 | $870 | $870 | |
| 28. BT GROUP PLC ADR | 2012-11-27 | 2015-06-15 | $1,975 | $1,017 | $958 | $958 | |
| 43. CVENT INC | 2015-03-18 | 2015-06-15 | $1,118 | $1,206 | -$88 | -$88 | |
| 32. FINANCIAL ENGINES INC | 2014-02-11 | 2015-06-15 | $1,372 | $1,960 | -$588 | -$588 | |
| 33. GAMCO INVESTORS INC | 2014-02-11 | 2015-06-15 | $2,328 | $2,325 | $3 | $3 | |
| 67. GENERAL ELECTRIC CO | 2010-12-16 | 2015-06-15 | $1,816 | $1,180 | $636 | $636 | |
| 29. J P MORGAN CHASE & CO | 2013-09-10 | 2015-06-15 | $1,970 | $1,457 | $513 | $513 | |
| 15. KAISER ALUMINUM CORP | 2013-04-04 | 2015-06-15 | $1,258 | $931 | $327 | $327 | |
| 32. MOBILE MINI INC | 2012-09-24 | 2015-06-15 | $1,270 | $543 | $727 | $727 | |
| 43. NATIONAL INSTRUMENTS CORP | 2010-11-23 | 2015-06-15 | $1,331 | $977 | $354 | $354 | |
| 21. POWER INTEGRATIONS INC | 2010-11-23 | 2015-06-15 | $1,037 | $823 | $214 | $214 | |
| 165. PRECISION DRILLING CORP | 2014-02-11 | 2015-06-15 | $1,147 | $1,548 | -$401 | -$401 | |
| 23. UNITED NATURAL FOODS INC | 2010-11-23 | 2015-06-15 | $1,433 | $841 | $592 | $592 | |
| 220. WISDOMTREE INVESTMENTS INC | 2015-05-06 | 2015-06-15 | $4,851 | $4,203 | $648 | $648 | |
| 19. ICON PLC | 2012-09-24 | 2015-06-15 | $1,272 | $461 | $811 | $811 | |
| 43. ALLIED WORLD ASSURANCE HOLDINGS LTD | 2010-12-16 | 2015-06-15 | $1,840 | $860 | $980 | $980 | |
| 103. SYNERON MEDICAL LTD | 2014-12-09 | 2015-06-15 | $1,156 | $1,046 | $110 | $110 | |
| 209. PERFECT WORLD CO | 2014-12-09 | 2015-06-16 | $4,140 | $3,721 | $419 | $419 | |
| 12. PERRIGO CO LTD | 2014-06-19 | 2015-06-18 | $2,263 | $1,701 | $562 | $562 | |
| 51. AGRIUM INC | 2013-06-03 | 2015-06-23 | $5,270 | $4,952 | $318 | $318 | |
| 79. BIO-REFERENCE LABORATORIES INC | 2010-11-23 | 2015-06-23 | $3,150 | $1,669 | $1,481 | $1,481 | |
| .033 GOOGLE INC CL C | 2014-02-11 | 2015-06-23 | $18 | $20 | -$2 | -$2 | |
| 457. PT ASTRA INTL ADR | 2014-06-19 | 2015-06-23 | $4,620 | $5,561 | -$941 | -$941 | |
| 141. SEMTECH CORP | 2011-02-15 | 2015-06-23 | $3,010 | $3,255 | -$245 | -$245 | |
| 40. WILLIAMS CO INC | 2014-09-15 | 2015-06-25 | $2,295 | $2,267 | $28 | $28 | |
| 107. WILLIAMS CO INC | 2014-02-11 | 2015-06-25 | $6,140 | $4,441 | $1,699 | $1,699 | |
| 66. KRAFT FOODS GROUP INC | 2010-12-16 | 2015-07-06 | $4,848 | $2,132 | $2,716 | $2,716 | |
| 79. KRAFT FOODS GROUP INC | 2015-04-10 | 2015-07-06 | $5,803 | $6,127 | -$324 | -$324 | |
| 134. CHICOS FAS INC | 2013-02-15 | 2015-07-10 | $2,156 | $1,927 | $229 | $229 | |
| 13. ICON PLC | 2012-09-24 | 2015-07-10 | $844 | $316 | $528 | $528 | |
| 10. ICON PLC | 2014-12-09 | 2015-07-10 | $650 | $525 | $125 | $125 | |
| 51. DEALERTRACK HOLDINGS INC | 2011-06-21 | 2015-07-23 | $3,168 | $1,008 | $2,160 | $2,160 | |
| 45. DEALERTRACK HOLDINGS INC | 2014-12-09 | 2015-07-23 | $2,795 | $1,997 | $798 | $798 | |
| 75. DIRECTV | 2014-06-19 | 2015-07-27 | $7,060 | $6,377 | $683 | $683 | |
| .75 HERSHA HOSPITALITY TRUST | 2012-09-24 | 2015-07-27 | $20 | $16 | $4 | $4 | |
| .736 TALEN ENERGY CORP | 2013-04-04 | 2015-07-27 | $11 | $13 | -$2 | -$2 | |
| 41. FRESH MARKET INC | 2012-04-03 | 2015-08-12 | $1,212 | $2,003 | -$791 | -$791 | |
| 19. PHILLIP MORRIS INTL INC | 2014-09-15 | 2015-08-14 | $1,600 | $1,596 | $4 | $4 | |
| 94. PHILLIP MORRIS INTL INC | 2014-06-19 | 2015-08-14 | $7,917 | $7,054 | $863 | $863 | |
| 174. ALTRIA GROUP INC | 2013-04-04 | 2015-08-18 | $9,643 | $5,200 | $4,443 | $4,443 | |
| 39. AMERICAN ELECTRIC POWER CO INC | 2014-09-15 | 2015-08-18 | $2,271 | $2,055 | $216 | $216 | |
| 77. BCE INC | 2013-04-04 | 2015-08-18 | $3,171 | $3,564 | -$393 | -$393 | |
| 92. BCE INC | 2015-04-17 | 2015-08-18 | $3,789 | $4,110 | -$321 | -$321 | |
| 72. BP PLC SPONSORED ADR | 2015-06-25 | 2015-08-18 | $2,533 | $3,023 | -$490 | -$490 | |
| 131. BP PLC SPONSORED ADR | 2013-09-10 | 2015-08-18 | $4,609 | $5,440 | -$831 | -$831 | |
| 49. COCA COLA CO | 2014-09-15 | 2015-08-18 | $2,029 | $2,034 | -$5 | -$5 | |
| 54. COCA COLA CO | 2010-11-23 | 2015-08-18 | $2,236 | $1,718 | $518 | $518 | |
| 53. DOMINION RESOURCES INC NEW | 2013-11-26 | 2015-08-18 | $4,040 | $3,343 | $697 | $697 | |
| 85. DUKE ENERGY CORP | 2013-09-10 | 2015-08-18 | $6,486 | $5,920 | $566 | $566 | |
| 77. GENERAL MILLS, INC. | 2015-03-18 | 2015-08-18 | $4,570 | $4,028 | $542 | $542 | |
| 28. GLAXO WELLCOME PLC SPONSORED ADR | 2015-06-25 | 2015-08-18 | $1,231 | $1,212 | $19 | $19 | |
| 198. GLAXO WELLCOME PLC SPONSORED ADR | 2014-06-19 | 2015-08-18 | $8,708 | $9,600 | -$892 | -$892 | |
| 127. HCP INC | 2014-06-19 | 2015-08-18 | $5,146 | $5,685 | -$539 | -$539 | |
| 62. HEALTH CARE REIT INC | 2014-06-19 | 2015-08-18 | $4,292 | $3,963 | $329 | $329 | |
| 40. JOHNSON & JOHNSON CO | 2015-04-17 | 2015-08-18 | $3,972 | $4,089 | -$117 | -$117 | |
| 5. JOHNSON & JOHNSON CO | 2013-04-04 | 2015-08-18 | $496 | $411 | $85 | $85 | |
| 39. KIMBERLY CLARK CORP | 2013-04-04 | 2015-08-18 | $4,532 | $3,679 | $853 | $853 | |
| 53. KINDER MORGAN INC | 2014-09-15 | 2015-08-18 | $1,799 | $1,999 | -$200 | -$200 | |
| 79. KRAFT HEINZ CO | 2015-04-10 | 2015-08-18 | $5,935 | $6,127 | -$192 | -$192 | |
| 66. KRAFT HEINZ CO | 2010-12-16 | 2015-08-18 | $4,958 | $2,132 | $2,826 | $2,826 | |
| 40. MC DONALDS CORP | 2014-06-19 | 2015-08-18 | $4,042 | $4,000 | $42 | $42 | |
| 43. MC DONALDS CORP | 2015-06-15 | 2015-08-18 | $4,345 | $4,037 | $308 | $308 | |
| 124. MERCK & CO INC NEW | 2013-09-10 | 2015-08-18 | $7,415 | $4,353 | $3,062 | $3,062 | |
| 34. MERCK & CO INC NEW | 2014-09-15 | 2015-08-18 | $2,033 | $2,029 | $4 | $4 | |
| 76. NATIONAL GRID PLC SPONSORED ADR | 2013-09-10 | 2015-08-18 | $5,236 | $4,473 | $763 | $763 | |
| 62. NATIONAL GRID PLC SPONSORED ADR | 2015-06-25 | 2015-08-18 | $4,271 | $4,311 | -$40 | -$40 | |
| 75. OMEGA HEALTHCARE INVESTORS INC | 2015-06-10 | 2015-08-18 | $2,752 | $2,675 | $77 | $77 | |
| 150. PPL CORP | 2013-04-04 | 2015-08-18 | $4,996 | $4,350 | $646 | $646 | |
| 26. PEPSICO INC | 2013-04-04 | 2015-08-18 | $2,599 | $2,065 | $534 | $534 | |
| 40. REALTY INCOME CORP | 2015-03-18 | 2015-08-18 | $1,924 | $2,058 | -$134 | -$134 | |
| 121. REYNOLDS AMERICAN INC | 2013-04-04 | 2015-08-18 | $10,340 | $5,412 | $4,928 | $4,928 | |
| 98. ROYAL DUTCH SHELL PLC B | 2013-04-04 | 2015-08-18 | $5,503 | $6,473 | -$970 | -$970 | |
| 41. SANOFI | 2015-03-18 | 2015-08-18 | $2,153 | $2,062 | $91 | $91 | |
| 46. SOUTHERN CO | 2015-03-18 | 2015-08-18 | $2,122 | $2,070 | $52 | $52 | |
| 114. SOUTHERN CO | 2013-11-26 | 2015-08-18 | $5,259 | $5,075 | $184 | $184 | |
| 18. TALEN ENERGY CORP | 2013-04-04 | 2015-08-18 | $277 | $325 | -$48 | -$48 | |
| 133. TOTAL FINA SA SPONSORED ADR | 2013-04-04 | 2015-08-18 | $6,410 | $6,437 | -$27 | -$27 | |
| 69. VENTAS INC | 2015-04-08 | 2015-08-18 | $4,113 | $4,546 | -$433 | -$433 | |
| 83. VERIZON COMMUNICATIONS INC | 2015-03-18 | 2015-08-18 | $3,932 | $4,069 | -$137 | -$137 | |
| 101. VERIZON COMMUNICATIONS INC | 2014-02-24 | 2015-08-18 | $4,785 | $4,560 | $225 | $225 | |
| 113. VODAFONE GROUP PLC ADR | 2013-04-04 | 2015-08-18 | $4,239 | $5,887 | -$1,648 | -$1,648 | |
| 1200.119 FEDERATED ULTRASHORT BOND I | 2014-06-17 | 2015-08-19 | $10,933 | $11,017 | -$84 | -$84 | |
| 5726.244 FEDERATED ULTRASHORT BOND I | 2015-04-24 | 2015-08-19 | $52,166 | $52,315 | -$149 | -$149 | |
| 6624.352 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL | 2014-12-16 | 2015-08-19 | $75,915 | $75,180 | $735 | $735 | |
| 3915.215 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL | 2014-06-17 | 2015-08-19 | $44,868 | $43,929 | $939 | $939 | |
| 73. EBAY INC | 2010-12-16 | 2015-08-27 | $1,964 | $922 | $1,042 | $1,042 | |
| 73. PAYPAL HOLDINGS INC | 2010-12-16 | 2015-08-27 | $2,445 | $1,269 | $1,176 | $1,176 | |
| 126. LENOVO COMPUTER GROUP LTD | 2013-11-26 | 2015-09-02 | $1,949 | $3,010 | -$1,061 | -$1,061 | |
| 91. LENOVO COMPUTER GROUP LTD | 2015-08-14 | 2015-09-02 | $1,407 | $1,714 | -$307 | -$307 | |
| 202. TELEFONICA BRASIL SA SP ADR | 2013-11-26 | 2015-09-02 | $2,149 | $4,173 | -$2,024 | -$2,024 | |
| 36. COPA HOLDINGS SA CLASS A | 2012-09-24 | 2015-09-02 | $1,788 | $3,007 | -$1,219 | -$1,219 | |
| 21. GAMCO INVESTORS INC | 2012-11-27 | 2015-09-08 | $1,159 | $913 | $246 | $246 | |
| 93. SWIFT TRANSPORTATION CO CL A | 2014-12-09 | 2015-09-08 | $1,806 | $2,579 | -$773 | -$773 | |
| 307. EMC CORP | 2014-02-11 | 2015-09-17 | $7,575 | $7,672 | -$97 | -$97 | |
| 256. ENTRAVISION COMMUNICATIONS CORP | 2014-09-15 | 2015-09-17 | $1,937 | $1,126 | $811 | $811 | |
| 94. GRAND CANYON EDUCATION INC | 2012-04-03 | 2015-09-17 | $3,542 | $1,675 | $1,867 | $1,867 | |
| 6. GRAND CANYON EDUCATION INC | 2015-08-12 | 2015-09-17 | $226 | $240 | -$14 | -$14 | |
| 112. HONG KONG EXCHANGES & CLEARING LTD ADR | 2015-03-18 | 2015-09-17 | $2,681 | $2,563 | $118 | $118 | |
| 42. METHANEX CORP | 2014-12-09 | 2015-09-17 | $1,606 | $2,045 | -$439 | -$439 | |
| 36. METHANEX CORP | 2014-06-19 | 2015-09-17 | $1,377 | $2,210 | -$833 | -$833 | |
| 131. OLD NATIONAL BANCORP | 2013-04-04 | 2015-09-17 | $1,859 | $1,717 | $142 | $142 | |
| 37. PROTO LABS INC | 2013-06-03 | 2015-09-17 | $2,625 | $1,944 | $681 | $681 | |
| 14. PROTO LABS INC | 2015-08-12 | 2015-09-17 | $993 | $1,020 | -$27 | -$27 | |
| 100. ROLLINS INC | 2014-06-19 | 2015-09-17 | $2,863 | $2,034 | $829 | $829 | |
| 100. UNILEVER PLC ADR NEW | 2014-06-19 | 2015-09-17 | $4,097 | $4,405 | -$308 | -$308 | |
| 57. UNITED FIRE GROUP INC | 2014-09-15 | 2015-09-17 | $1,953 | $1,638 | $315 | $315 | |
| 1353.637 INVESCO CONVERTIBLE SECURITIES Y | 2013-04-19 | 2015-09-18 | $32,000 | $29,383 | $2,617 | $2,617 | |
| 17361.112 DELAWARE CORPORATE BOND I | 2014-10-06 | 2015-09-18 | $100,000 | $105,208 | -$5,208 | -$5,208 | |
| 3891.051 DREIHAUS ACTIVE INCOME FUND | 2011-02-23 | 2015-09-18 | $40,000 | $44,086 | -$4,086 | -$4,086 | |
| 3089.599 FEDERATED MORTGAGE INSTITUTIONAL | 2013-05-07 | 2015-09-18 | $30,000 | $30,352 | -$352 | -$352 | |
| 1241.272 FIDELITY ADVISOR EMERGING MARKETS INCOME | 2014-06-17 | 2015-09-18 | $16,000 | $17,663 | -$1,663 | -$1,663 | |
| 63. FOSTER LB CO | 2014-06-19 | 2015-09-18 | $897 | $3,078 | -$2,181 | -$2,181 | |
| 101. FOSTER LB CO | 2015-09-17 | 2015-09-18 | $1,438 | $1,898 | -$460 | -$460 | |
| 6544.502 IVY HIGH INCOME I | 2012-03-05 | 2015-09-18 | $50,000 | $54,332 | -$4,332 | -$4,332 | |
| 1252.472 LOOMIS SAYLES GLOBAL BOND I | 2007-05-16 | 2015-09-18 | $19,000 | $19,651 | -$651 | -$651 | |
| 2767.528 METROPOLITAN WEST TOTAL RETURN BOND I | 2015-04-24 | 2015-09-18 | $30,000 | $30,526 | -$526 | -$526 | |
| 3672.316 PIMCO FOREIGN BOND INSTITUTIONAL | 2014-06-17 | 2015-09-18 | $39,000 | $38,681 | $319 | $319 | |
| 2795.899 PIMCO REAL RETURN I | 2014-06-17 | 2015-09-18 | $30,000 | $32,886 | -$2,886 | -$2,886 | |
| 226. CANADIAN NATURAL RESOURCES | 2015-09-17 | 2015-09-22 | $4,581 | $5,463 | -$882 | -$882 | |
| 32. CANADIAN NATURAL RESOURCES | 2014-09-15 | 2015-09-22 | $649 | $1,315 | -$666 | -$666 | |
| 79. GRUMA S.A.B. ADR | 2015-06-09 | 2015-09-29 | $4,246 | $4,130 | $116 | $116 | |
| 14. PROCTER & GAMBLE CO | 2015-06-25 | 2015-10-09 | $1,042 | $1,115 | -$73 | -$73 | |
| 128. PROCTER & GAMBLE CO | 2014-09-15 | 2015-10-09 | $9,531 | $9,024 | $507 | $507 | |
| .9 AT&T INC | 2014-06-19 | 2015-10-16 | $30 | $31 | -$1 | -$1 | |
| 1289.768 INVESCO CONVERTIBLE SECURITIES Y | 2012-12-26 | 2015-10-19 | $30,000 | $26,771 | $3,229 | $3,229 | |
| 65. FOSTER LB CO | 2015-09-17 | 2015-10-20 | $1,024 | $980 | $44 | $44 | |
| 100. ISHARES RUSSELL MID CAP ETF | 2014-09-15 | 2015-10-23 | $16,389 | $15,695 | $694 | $694 | |
| 18. ANHEUSER-BUSCH INBEV SA/NV SP ADR | 2013-06-03 | 2015-10-27 | $2,119 | $1,655 | $464 | $464 | |
| 17. ANHEUSER-BUSCH INBEV SA/NV SP ADR | 2015-03-18 | 2015-10-27 | $2,001 | $2,081 | -$80 | -$80 | |
| 387. JULIUS BAER GROUP ADR | 2015-06-18 | 2015-10-27 | $3,756 | $4,198 | -$442 | -$442 | |
| 784.683 OPPENHEIMER DEVELOPING MARKETS I | 2013-05-07 | 2015-10-28 | $25,000 | $27,544 | -$2,544 | -$2,544 | |
| 72. VARIAN MEDICAL SYSTEMS INC | 2014-02-11 | 2015-11-03 | $5,645 | $5,825 | -$180 | -$180 | |
| 32. VARIAN MEDICAL SYSTEMS INC | 2015-09-17 | 2015-11-03 | $2,509 | $2,526 | -$17 | -$17 | |
| 97. ALLIED WORLD ASSURANCE HOLDINGS LTD | 2010-12-16 | 2015-11-03 | $3,499 | $1,940 | $1,559 | $1,559 | |
| 291. COACH INC | 2014-09-15 | 2015-11-09 | $9,167 | $11,758 | -$2,591 | -$2,591 | |
| 28. QUALCOMM INC | 2014-06-19 | 2015-11-19 | $1,370 | $2,219 | -$849 | -$849 | |
| 46. IPC HEALTHCARE INC | 2010-11-23 | 2015-11-23 | $3,692 | $1,495 | $2,197 | $2,197 | |
| 43. CUMMINS INC | 2014-02-11 | 2015-12-04 | $3,974 | $5,844 | -$1,870 | -$1,870 | |
| 38. CUMMINS INC | 2015-09-17 | 2015-12-04 | $3,512 | $4,926 | -$1,414 | -$1,414 | |
| 137. ISHARES MSCI EAFE ETF | 2015-04-08 | 2015-12-08 | $8,135 | $9,069 | -$934 | -$934 | |
| 250. ISHARES RUSSELL MID CAP ETF | 2014-02-11 | 2015-12-08 | $40,627 | $34,324 | $6,303 | $6,303 | |
| 168. SPDR EURO STOXX 50 ETF | 2015-04-08 | 2015-12-08 | $5,883 | $6,680 | -$797 | -$797 | |
| 372. VANGUARD LARGE CAP ETF | 2015-08-18 | 2015-12-08 | $35,228 | $36,140 | -$912 | -$912 | |
| 28. VANGUARD LARGE CAP ETF | 2011-10-10 | 2015-12-08 | $2,652 | $1,520 | $1,132 | $1,132 | |
| 153.106 INVESCO CONVERTIBLE SECURITIES Y | 2012-09-27 | 2015-12-09 | $3,500 | $3,172 | $328 | $328 | |
| 43. CYTEC INDUSTRIES INC | 2012-04-03 | 2015-12-09 | $3,236 | $1,304 | $1,932 | $1,932 | |
| 1063.83 DELAWARE CORPORATE BOND I | 2014-10-06 | 2015-12-09 | $6,000 | $6,447 | -$447 | -$447 | |
| 888.426 DREIHAUS ACTIVE INCOME FUND | 2014-12-16 | 2015-12-09 | $8,938 | $9,240 | -$302 | -$302 | |
| 2093.681 DREIHAUS ACTIVE INCOME FUND | 2013-05-07 | 2015-12-09 | $21,062 | $22,552 | -$1,490 | -$1,490 | |
| 2941.177 EATON VANCE FLOATING RATE I | 2013-08-05 | 2015-12-09 | $25,000 | $27,000 | -$2,000 | -$2,000 | |
| 351.288 FIDELITY ADVISOR EMERGING MARKETS INCOME | 2014-06-17 | 2015-12-09 | $4,500 | $4,999 | -$499 | -$499 | |
| 1140.684 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I | 2014-09-15 | 2015-12-09 | $12,000 | $11,909 | $91 | $91 | |
| 133.601 LOOMIS SAYLES GLOBAL BOND I | 2007-05-16 | 2015-12-09 | $2,000 | $2,096 | -$96 | -$96 | |
| 281.162 PIMCO FOREIGN BOND INSTITUTIONAL | 2010-12-27 | 2015-12-09 | $3,000 | $2,911 | $89 | $89 | |
| 17.25 CARE CAPITAL PROPERTIES INC | 2015-04-08 | 2015-12-14 | $531 | $645 | -$114 | -$114 | |
| 61. MEDNAX INC | 2014-06-19 | 2015-12-15 | $4,293 | $3,577 | $716 | $716 | |
| 5041.352 HIGHLAND LONG/SHORT EQUITY FUND CL Z | 2015-09-18 | 2015-12-22 | $57,774 | $63,000 | -$5,226 | -$5,226 | |
| 275. NATIONAL-OILWELL INC | 2015-07-09 | 2015-12-23 | $9,628 | $13,185 | -$3,557 | -$3,557 | |
| 166. NATIONAL-OILWELL INC | 2014-12-09 | 2015-12-23 | $5,812 | $11,145 | -$5,333 | -$5,333 | |
| CAPITAL GAIN DIVIDENDS | $2,158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,130 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,657 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,404,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,199,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,951 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,944,429 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043455 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,757,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,263,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043646 | DistributionYr5Rt |
| Total Distribution | 0.219132 | TotalDistributionRt |
| Average Distribution | 0.043826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,288,914 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $144,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $162,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,696 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,214 | OverpaymentAmt |
| Applied To ES Tax | $1,484 | AppliedToESTaxAmt |
| Refund | $3,730 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | PRESIDENT & TREASURER | 1 | $1,500 |
| FRANCES M BURTON | ||||||
| 9962 SOUTH DANE STREET | EPHRAIM | WI | 54211 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | SECRETARY | 1 | $500 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $18,733 |
| 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 | $3,338,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,338,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,338,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,288,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,482 | TotalTaxAmt |
| Distributable Before Adj | $162,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,212 | 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 | $162,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,078 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,134 | 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 | $159,830 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| ARTS AT LARGE | ||||||||
| 908 SOUTH FIFTH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC | PALIAFITO ECO-ARTS LEARNING | $5,000 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | ||||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC | STUDENT SCHOLARSHIPS | $5,000 | |
| CEDARBURG CULTURAL CENTER | ||||||||
| W62 N546 WASHINGTON AVE | CEDARBURG | WI | 53012 | NONE | PUBLIC | FIRST FRIDAY CONCERT SERIES | $5,000 | |
| CIVIC MUSIC | ||||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PUBLIC | PRIVATE LESSON SCHOLARSHIP | $5,000 | |
| MINISTRY DOOR COUNTY MEDICAL CENTER | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | DENTAL CARE FOR UNINSURED | $10,000 | DENTAL CLINIC |
| EMBOLDEN ALLIANCES | ||||||||
| 910 JACKSON ST | BOULDER | CO | 80401 | NONE | PUBLIC | HUMANITARIAN | $15,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | OPERA IN THE SCHOOLS | $5,000 | |
| FRANKLY MUSIC | ||||||||
| PO BOX 13733 | MILWAUKEE | WI | 53213 | NONE | PUBLIC | VISITING STRING | $6,000 | |
| HISTORIC MILWAUKEE | ||||||||
| 207 E MICHIGAN STREET SUITE 406 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $5,000 | |
| KATHY'S HOUSE | ||||||||
| 600 N 103RD ST | MILWAUKEE | WI | 53226 | NONE | PUBLIC | SPONSORING FAMILY PROGRAM | $5,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | FINANCIAL ASSISTANCE | $5,000 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | MILWAUKEE FILM FESTIVAL | $5,000 | |
| MILWAUKEE REPERTORY THEATER | ||||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EMERGING PROFESSIONAL | $5,000 | |
| MILWAUKEE WATER COUNCIL | ||||||||
| 247 W FRESHWATER WAY - 500 | MILWAUKEE | WI | 53204 | NONE | PUBLIC | WATER POD PROJECT | $2,500 | STONEHOUSE WATER TECHNOLOGIES LLC |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $10,000 | |
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| 123 E MAIN STREET | EAGLE | WI | 53119 | NONE | PUBLIC | HERITAGE BREED LIVESTOCK | $5,000 | |
| OPEN DOOR BIRD SANCTUARY | ||||||||
| 4114 COUNTY ROAD 1 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ADVERTISING AND STIPEND | $6,050 | |
| PENINSULA ARTS SCHOOL | ||||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | NONE | PUBLIC | SCHOLARSHIPS FOR YOUNG | $4,000 | |
| PENINSULA MUSIC FESTIVAL | ||||||||
| PO BOX 340 | EPHRAIM | WI | 54211 | NONE | PUBLIC | STUDENT TICKET SPONSORSHIP | $2,500 | |
| RADIO MILWAUKEE | ||||||||
| 220 E PITTSBURGH AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SUPPORT LOCAL MUSIC | $7,500 | |
| RIVER REVITALIZATION | ||||||||
| 2134 N RIVERBOAT ROAD | MILWAUKEE | WI | 53212 | NONE | PUBLIC | ONGOING PROGRAMS AND | $10,000 | |
| SHARON LYNN WILSON CENTER FOR THE ARTS | ||||||||
| 19805 WEST CAPITOL DRIVE | BROOKFIELD | WI | 53045 | NONE | PUBLIC | BEYOND THE CLASSROOM | $5,000 | |
| SKYLIGHT THEATER | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 | |
| WAGS INC | ||||||||
| 1338 DEWEY COURT | MADISON | WI | 53703 | NONE | PUBLIC | EXPAND WAGS TO MILWAUKEE | $5,000 | |
| WISCONSIN CONSERVATORY OF MUSIC FOR | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EARLY CHILDHOOD MUSIC | $5,000 | EVERY STAGE |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SAFE HAVEN PROGRAM | $2,500 | |
| WISCONSIN MUSEUM OF QUILTS AND FIBER | ||||||||
| PO BOX 562 | CEDARBURG | WI | 53012 | NONE | PUBLIC | QUILT NIHON EXHIBITION | $2,000 | ARTS |
| WUWM (MILWAUKEE PUBLIC RADIO) | ||||||||
| 111 E WISCONSIN AVE SUITE 700 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT ENVRIONMENTAL | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,050 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,015 | 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 | $104,130 | 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 | $187,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,145 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST POINT INC. | Desc |
| BOY Book Value | $2,944,799 | BOYBookValueAmt |
| EOY Book Value | $2,939,031 | EOYBookValueAmt |
| EOYFMV | $2,995,702 | 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 - | $10 | $0 | $10 |
| OTHER NON-ALLOCABLE EXPENSE - | $152 | $0 | $152 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $1,320 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NONALLOCABLE EXPENSES - | CategoryTxt |
| Amt | $7,923 | Amt |
| Net Investment Income | $7,923 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $719 | $719 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,289 | $2,289 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,696 | $6,696 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $483 | $483 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $118 | $118 | $0 |
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