MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349100146
- Schema version
- 2014v5.0
- 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 | 2015-05-12T13:00:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-01-01 | 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 1045001263 | 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 | FRANCES BURTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2015-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRUST POINT INC | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,363,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $92,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,863,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,306 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $374,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,161 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,161 | 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 | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,284 | 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 | $207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$44 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $16,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,147 | 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 | $2,835,038 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,944,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,275,642 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,851,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,032,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,363,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,851,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,032,946 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,851,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,032,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,851,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,032,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,851,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $676 | OtherIncreasesAmt |
| Subtotal | $3,032,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,032,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (335 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 EXPEDIA INC NEW | 2011-05-24 | 2014-02-10 | $35 | $14 | $21 | $21 | |
| .5 TRIPADVISOR INC | 2011-05-24 | 2014-02-10 | $40 | $14 | $26 | $26 | |
| 46. ABBVIE INC | 2013-09-10 | 2014-02-11 | $2,277 | $2,058 | $219 | $219 | |
| 56. ADOBE SYSTEMS INC | 2013-04-04 | 2014-02-11 | $3,582 | $2,461 | $1,121 | $1,121 | |
| 66. ALLERGAN INC | 2012-11-27 | 2014-02-11 | $8,069 | $6,073 | $1,996 | $1,996 | |
| 22. ALLERGAN INC | 2013-11-26 | 2014-02-11 | $2,690 | $2,161 | $529 | $529 | |
| 119. AMERICAN EXPRESS CO | 2011-05-24 | 2014-02-11 | $10,543 | $5,762 | $4,781 | $4,781 | |
| 129. AMERISOURCEBERGEN CORP | 2010-12-16 | 2014-02-11 | $8,663 | $4,209 | $4,454 | $4,454 | |
| 152. ANALOG DEVICES INC | 2013-11-26 | 2014-02-11 | $7,554 | $7,372 | $182 | $182 | |
| 70. ASTRAZENECA GROUP PLC SPONSORED ADR | 2010-12-16 | 2014-02-11 | $4,577 | $3,446 | $1,131 | $1,131 | |
| 22. ATHENAHEALTH INC | 2011-04-27 | 2014-02-11 | $3,985 | $994 | $2,991 | $2,991 | |
| 70. BB&T CORP | 2012-11-27 | 2014-02-11 | $2,632 | $1,986 | $646 | $646 | |
| 52. BT GROUP PLC ADR | 2012-11-27 | 2014-02-11 | $3,389 | $1,888 | $1,501 | $1,501 | |
| 193. CANADIAN NATL RAILWAY CO | 2012-04-03 | 2014-02-11 | $10,702 | $6,479 | $4,223 | $4,223 | |
| 64. CELGENE CORP | 2013-11-26 | 2014-02-11 | $10,200 | $9,709 | $491 | $491 | |
| 18. CHIPOTLE MEXICAN GRILL | 2013-09-10 | 2014-02-11 | $9,833 | $7,497 | $2,336 | $2,336 | |
| 63. CITRIX SYSTEMS INC | 2013-11-26 | 2014-02-11 | $3,530 | $4,020 | -$490 | -$490 | |
| 94. CITRIX SYSTEMS INC | 2012-11-27 | 2014-02-11 | $5,267 | $5,748 | -$481 | -$481 | |
| 127. COLGATE-PALMOLIVE CO | 2010-12-16 | 2014-02-11 | $7,915 | $5,147 | $2,768 | $2,768 | |
| 186. COMCAST CORP CLASS A (NEW) | 2012-11-27 | 2014-02-11 | $10,211 | $6,795 | $3,416 | $3,416 | |
| 48. COMCAST CORP CLASS A (NEW) | 2013-09-10 | 2014-02-11 | $2,635 | $2,057 | $578 | $578 | |
| 45. CONCUR TECHNOLOGIES INC | 2012-04-03 | 2014-02-11 | $5,409 | $2,511 | $2,898 | $2,898 | |
| 48. DIAGEO PLC SPONSORED ADR | 2012-04-03 | 2014-02-11 | $5,870 | $4,702 | $1,168 | $1,168 | |
| 86. DISNEY (WALT) CO | 2013-11-26 | 2014-02-11 | $6,691 | $5,679 | $1,012 | $1,012 | |
| 132. DOLLAR TREE INC | 2012-11-27 | 2014-02-11 | $6,808 | $6,021 | $787 | $787 | |
| 42. DOLLAR TREE INC | 2013-06-03 | 2014-02-11 | $2,166 | $2,069 | $97 | $97 | |
| 56. EOG RESOURCES INC | 2013-11-26 | 2014-02-11 | $9,771 | $9,229 | $542 | $542 | |
| 202. EBAY INC | 2012-09-24 | 2014-02-11 | $10,896 | $8,906 | $1,990 | $1,990 | |
| 89. EXXON MOBIL CORP | 2012-11-27 | 2014-02-11 | $8,074 | $6,570 | $1,504 | $1,504 | |
| 23. EXXON MOBIL CORP | 2013-09-10 | 2014-02-11 | $2,087 | $2,016 | $71 | $71 | |
| 120. FMC CORP | 2013-11-26 | 2014-02-11 | $8,613 | $8,380 | $233 | $233 | |
| 45. FACEBOOK INC | 2013-11-26 | 2014-02-11 | $2,885 | $2,062 | $823 | $823 | |
| 549. GAZPROM OAO ADR | 2012-09-24 | 2014-02-11 | $4,666 | $6,950 | -$2,284 | -$2,284 | |
| 259. GAZPROM OAO ADR | 2013-06-03 | 2014-02-11 | $2,201 | $1,974 | $227 | $227 | |
| 123. HOME DEPOT INC | 2013-11-26 | 2014-02-11 | $9,440 | $9,744 | -$304 | -$304 | |
| 79. ILLINOIS TOOL WORKS INC | 2013-11-26 | 2014-02-11 | $6,222 | $6,268 | -$46 | -$46 | |
| 43. INTERCONTINENTAL EXCHANGE INC | 2013-09-10 | 2014-02-11 | $9,257 | $7,808 | $1,449 | $1,449 | |
| 1. JOHNSON & JOHNSON CO | 2013-09-10 | 2014-02-11 | $92 | $88 | $4 | $4 | |
| 108. JOHNSON & JOHNSON CO | 2012-09-24 | 2014-02-11 | $9,982 | $7,463 | $2,519 | $2,519 | |
| 21. LABORATORY CORP OF AMERICA HLDGS | 2013-09-10 | 2014-02-11 | $1,919 | $2,099 | -$180 | -$180 | |
| 51. LABORATORY CORP OF AMERICA HLDGS | 2010-12-16 | 2014-02-11 | $4,661 | $4,493 | $168 | $168 | |
| 99. LAUDER ESTEE COS INC CLASS A | 2012-09-24 | 2014-02-11 | $6,617 | $6,092 | $525 | $525 | |
| 82. MAXIMUS INC | 2010-12-16 | 2014-02-11 | $3,887 | $1,247 | $2,640 | $2,640 | |
| 99. MICROSOFT CORP | 2012-11-27 | 2014-02-11 | $3,681 | $2,696 | $985 | $985 | |
| 45. MID-AMERICA APARTMENT COMMUNITIES | 2010-11-23 | 2014-02-11 | $3,032 | $2,086 | $946 | $946 | |
| 105. MILLER HERMAN INC | 2012-09-24 | 2014-02-11 | $2,830 | $2,031 | $799 | $799 | |
| 127. MONDELEZ INTERNATIONAL INC | 2010-12-16 | 2014-02-11 | $4,219 | $2,568 | $1,651 | $1,651 | |
| 143. MONDELEZ INTERNATIONAL INC | 2013-09-10 | 2014-02-11 | $4,750 | $4,323 | $427 | $427 | |
| 20. MONSANTO CO | 2013-06-03 | 2014-02-11 | $2,227 | $2,028 | $199 | $199 | |
| 75. MONSANTO CO | 2012-09-24 | 2014-02-11 | $8,352 | $6,844 | $1,508 | $1,508 | |
| 126. NOBLE ENERGY INC | 2013-11-26 | 2014-02-11 | $8,345 | $8,413 | -$68 | -$68 | |
| 38. OCCIDENTAL PETROLEUM CORP | 2012-09-24 | 2014-02-11 | $3,488 | $3,299 | $189 | $189 | |
| 149. OLD NATIONAL BANCORP | 2011-05-24 | 2014-02-11 | $2,032 | $1,646 | $386 | $386 | |
| 80. PAPA JOHN'S INT'L INC | 2010-12-16 | 2014-02-11 | $3,831 | $1,056 | $2,775 | $2,775 | |
| 41. PINNACLE WEST CAPITAL CORP | 2012-11-27 | 2014-02-11 | $2,209 | $2,055 | $154 | $154 | |
| 45. PRAXAIR INC | 2010-12-16 | 2014-02-11 | $5,757 | $4,190 | $1,567 | $1,567 | |
| 36. PRAXAIR INC | 2013-11-26 | 2014-02-11 | $4,605 | $4,254 | $351 | $351 | |
| 44. PRECISION CASTPARTS CORP | 2012-09-24 | 2014-02-11 | $11,476 | $7,086 | $4,390 | $4,390 | |
| 199. PRUDENTIAL CORP PLC ADR | 2012-04-03 | 2014-02-11 | $8,607 | $4,751 | $3,856 | $3,856 | |
| 319. SAFRAN S.A. ADR | 2013-11-26 | 2014-02-11 | $5,822 | $5,063 | $759 | $759 | |
| 136. SCHWAB (CHARLES) CORP | 2013-04-04 | 2014-02-11 | $3,440 | $2,255 | $1,185 | $1,185 | |
| 146. TJX COMPANIES INC | 2010-12-16 | 2014-02-11 | $8,732 | $3,197 | $5,535 | $5,535 | |
| 101. TRAVELERS COS INC | 2012-04-03 | 2014-02-11 | $8,418 | $5,975 | $2,443 | $2,443 | |
| 153. UNITED OVERSEAS BANK ADR | 2012-09-24 | 2014-02-11 | $4,787 | $4,919 | -$132 | -$132 | |
| 99. UNITED TECHNOLOGIES CORP | 2010-12-16 | 2014-02-11 | $11,146 | $7,813 | $3,333 | $3,333 | |
| 117. UNITED HEALTH GROUP INC | 2013-11-26 | 2014-02-11 | $8,260 | $8,714 | -$454 | -$454 | |
| 52. VF CORP | 2012-11-27 | 2014-02-11 | $3,120 | $2,048 | $1,072 | $1,072 | |
| 44. VALEO SA | 2012-09-24 | 2014-02-11 | $2,607 | $1,078 | $1,529 | $1,529 | |
| 124. WUXI PHARMATECH CAYMAN ADR | 2012-11-27 | 2014-02-11 | $4,339 | $2,009 | $2,330 | $2,330 | |
| 28. ACCENTURE PLC | 2012-11-27 | 2014-02-11 | $2,252 | $1,890 | $362 | $362 | |
| 79. SIGNET JEWELERS LTD | 2010-11-23 | 2014-02-11 | $6,302 | $3,143 | $3,159 | $3,159 | |
| 231. AERCAP HOLDINGS NV | 2011-02-15 | 2014-02-11 | $8,991 | $3,320 | $5,671 | $5,671 | |
| 43. ASML HOLDING NV | 2012-11-28 | 2014-02-11 | $3,842 | $2,318 | $1,524 | $1,524 | |
| 84. NXP SEMICONDUCTORS NV | 2012-11-27 | 2014-02-11 | $4,392 | $2,045 | $2,347 | $2,347 | |
| 269. FLEXTRONICS INTERNATIONAL LTD | 2013-06-03 | 2014-02-11 | $2,324 | $2,034 | $290 | $290 | |
| 282. FLEXTRONICS INTERNATIONAL LTD | 2010-11-23 | 2014-02-11 | $2,436 | $1,988 | $448 | $448 | |
| .72 MID-AMERICA APARTMENT COMMUNITIES | 2010-11-23 | 2014-02-20 | $49 | $33 | $16 | $16 | |
| .7 TELEFONICA BRASIL SA SP ADR | 2011-02-03 | 2014-02-20 | $12 | $15 | -$3 | -$3 | |
| .007 VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-03-10 | |||||
| .5 KNOWLES CORP | 2012-04-03 | 2014-03-18 | $16 | $11 | $5 | $5 | |
| .636 VODAFONE GROUP PLC ADR | 2013-04-04 | 2014-03-18 | $23 | $23 | $23 | ||
| .25 NOW INC | 2014-02-11 | 2014-06-16 | $8 | $7 | $1 | $1 | |
| 1643.477 INVESCO CONVERTIBLE SECURITIES Y | 2013-04-19 | 2014-06-17 | $41,958 | $36,058 | $5,900 | $5,900 | |
| 2739.036 FEDERATED MORTGAGE INSTITUTIONAL | 2012-12-26 | 2014-06-17 | $26,432 | $27,281 | -$849 | -$849 | |
| 4146.422 IVY HIGH INCOME I | 2012-03-02 | 2014-06-17 | $36,364 | $34,457 | $1,907 | $1,907 | |
| 1120.56 LOOMIS SAYLES GLOBAL BOND I | 2013-05-07 | 2014-06-17 | $18,613 | $17,998 | $615 | $615 | |
| 9707.495 PIMCO TOTAL RETURN INSTL | 2012-12-26 | 2014-06-17 | $105,520 | $107,794 | -$2,274 | -$2,274 | |
| .5 ROLLINS INC | 2013-04-04 | 2014-06-18 | $15 | $12 | $3 | $3 | |
| 262. AT&T INC | 2013-04-04 | 2014-06-19 | $9,243 | $9,690 | -$447 | -$447 | |
| 71. ABBVIE INC | 2013-04-04 | 2014-06-19 | $3,842 | $2,956 | $886 | $886 | |
| 132. ADOBE SYSTEMS INC | 2013-02-15 | 2014-06-19 | $9,566 | $5,091 | $4,475 | $4,475 | |
| 114. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2013-06-03 | 2014-06-19 | $2,825 | $1,857 | $968 | $968 | |
| 53. AMERICAN EXPRESS CO | 2013-06-03 | 2014-06-19 | $5,025 | $4,027 | $998 | $998 | |
| 85. APPLE INC | 2013-06-03 | 2014-06-19 | $7,775 | $6,466 | $1,309 | $1,309 | |
| 148. ASTRAZENECA GROUP PLC SPONSORED ADR | 2013-04-04 | 2014-06-19 | $11,132 | $7,435 | $3,697 | $3,697 | |
| 285. BAE SYSTEMS PLC ADR | 2012-04-03 | 2014-06-19 | $8,265 | $5,686 | $2,579 | $2,579 | |
| 89. BANK OF MONTREAL | 2012-09-24 | 2014-06-19 | $6,332 | $5,270 | $1,062 | $1,062 | |
| 32. BANK OF MONTREAL | 2014-02-11 | 2014-06-19 | $2,277 | $2,034 | $243 | $243 | |
| 33. COLGATE-PALMOLIVE CO | 2010-12-16 | 2014-06-19 | $2,286 | $1,337 | $949 | $949 | |
| 19. COSTAR GROUP INC | 2010-12-16 | 2014-06-19 | $3,037 | $1,037 | $2,000 | $2,000 | |
| 43. CUMMINS INC | 2012-11-27 | 2014-06-19 | $6,715 | $4,367 | $2,348 | $2,348 | |
| 22. CYTEC INDUSTRIES INC | 2013-06-03 | 2014-06-19 | $2,240 | $1,532 | $708 | $708 | |
| 47. DISNEY (WALT) CO | 2013-06-03 | 2014-06-19 | $3,932 | $2,981 | $951 | $951 | |
| 41. DOMINION RESOURCES INC NEW | 2013-04-04 | 2014-06-19 | $2,916 | $2,437 | $479 | $479 | |
| 35. DOVER CORP | 2013-06-03 | 2014-06-19 | $3,145 | $2,140 | $1,005 | $1,005 | |
| 362. ELECTRO SCIENTIFIC INDUSTRIES INC | 2012-11-27 | 2014-06-19 | $2,598 | $4,171 | -$1,573 | -$1,573 | |
| 59. FREEPORT MCMORAN COPPER & GOLD CL B | 2012-11-27 | 2014-06-19 | $2,044 | $2,774 | -$730 | -$730 | |
| 109. GILEAD SCIENCES INC | 2014-02-11 | 2014-06-19 | $8,686 | $8,902 | -$216 | -$216 | |
| 36. HITACHI LTD SPONSORED ADR | 2013-02-15 | 2014-06-19 | $2,598 | $2,017 | $581 | $581 | |
| 32. ICU MEDICAL INC | 2013-11-26 | 2014-06-19 | $1,923 | $2,072 | -$149 | -$149 | |
| 33. ICU MEDICAL INC | 2011-10-10 | 2014-06-19 | $1,983 | $1,268 | $715 | $715 | |
| 365. ING GROEP NV ADR | 2014-02-11 | 2014-06-19 | $5,322 | $5,103 | $219 | $219 | |
| 11. KNOWLES CORP | 2013-11-26 | 2014-06-19 | $348 | $363 | -$15 | -$15 | |
| 64. KNOWLES CORP | 2013-06-03 | 2014-06-19 | $2,026 | $1,457 | $569 | $569 | |
| 100. KOHLS CORP | 2011-08-01 | 2014-06-19 | $5,297 | $5,457 | -$160 | -$160 | |
| 176. KULICKE & SOFFA INDUSTRIES INC | 2014-02-11 | 2014-06-19 | $2,506 | $2,038 | $468 | $468 | |
| 174. KULICKE & SOFFA INDUSTRIES INC | 2013-02-15 | 2014-06-19 | $2,478 | $2,008 | $470 | $470 | |
| 32. LAUDER ESTEE COS INC CLASS A | 2013-02-15 | 2014-06-19 | $2,454 | $2,040 | $414 | $414 | |
| 65. MERCK & CO INC NEW | 2013-04-04 | 2014-06-19 | $3,780 | $2,948 | $832 | $832 | |
| 61. MONDELEZ INTERNATIONAL INC | 2013-06-03 | 2014-06-19 | $2,287 | $1,806 | $481 | $481 | |
| 133. MONSTER BEVERAGE CORP | 2014-02-11 | 2014-06-19 | $9,666 | $9,613 | $53 | $53 | |
| 46. NATIONAL GRID PLC SPONSORED ADR | 2013-04-04 | 2014-06-19 | $3,418 | $2,731 | $687 | $687 | |
| 103. OIL CO LUKOIL SPONSORED ADR | 2013-02-15 | 2014-06-19 | $6,322 | $6,533 | -$211 | -$211 | |
| 72. PDC ENERGY INC | 2013-02-15 | 2014-06-19 | $4,949 | $2,834 | $2,115 | $2,115 | |
| 388. PIONER ENERGY SERVICES CORP | 2013-06-03 | 2014-06-19 | $6,454 | $2,630 | $3,824 | $3,824 | |
| 281. PRECISION DRILLING CORP | 2013-04-04 | 2014-06-19 | $3,895 | $2,435 | $1,460 | $1,460 | |
| 42. RELIANCE STEEL & ALUMINUM CO | 2011-04-27 | 2014-06-19 | $3,093 | $2,327 | $766 | $766 | |
| 366. SBERBANK RUSSIA SP ADR | 2013-06-03 | 2014-06-19 | $3,684 | $4,662 | -$978 | -$978 | |
| 291. SCHWAB (CHARLES) CORP | 2013-04-04 | 2014-06-19 | $7,854 | $4,825 | $3,029 | $3,029 | |
| 131. STATOIL ASA SPONSORED ADR | 2013-06-03 | 2014-06-19 | $4,130 | $3,071 | $1,059 | $1,059 | |
| 67. TATA MOTORS LTD | 2013-02-15 | 2014-06-19 | $2,646 | $1,874 | $772 | $772 | |
| 77. VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-06-19 | $3,807 | $4,339 | -$532 | -$532 | |
| 311. WM MORRISON SUPERMARKETS PLC ADR | 2013-11-26 | 2014-06-19 | $5,063 | $7,092 | -$2,029 | -$2,029 | |
| 27. WAL MART STORES INC | 2012-11-27 | 2014-06-19 | $2,051 | $1,890 | $161 | $161 | |
| 34. CREDICORP LTD | 2013-11-26 | 2014-06-19 | $5,314 | $4,352 | $962 | $962 | |
| 434. MAIDEN HOLDINGS LTD | 2012-04-03 | 2014-06-19 | $5,060 | $4,010 | $1,050 | $1,050 | |
| 133. CONSTELLIUM HOLDCO NV | 2014-02-11 | 2014-06-19 | $4,233 | $3,373 | $860 | $860 | |
| 50. STEINER LEISURE LTD | 2010-11-23 | 2014-06-19 | $2,113 | $1,978 | $135 | $135 | |
| 304. FLEXTRONICS INTERNATIONAL LTD | 2013-02-15 | 2014-06-19 | $3,402 | $2,037 | $1,365 | $1,365 | |
| 53. ABBVIE INC | 2013-04-04 | 2014-09-15 | $3,060 | $2,206 | $854 | $854 | |
| 227. ACXIOM CORP | 2013-09-10 | 2014-09-15 | $4,131 | $4,844 | -$713 | -$713 | |
| 327. ADVANCED SEMICONDUCTOR ENGINEERING INC | 2014-02-11 | 2014-09-15 | $1,962 | $1,619 | $343 | $343 | |
| 41. AGILENT TECHNOLOGIES INC | 2012-11-27 | 2014-09-15 | $2,367 | $1,561 | $806 | $806 | |
| 22. AGRIUM INC | 2012-09-24 | 2014-09-15 | $2,031 | $2,236 | -$205 | -$205 | |
| 223. ALLIANZ SE ADR | 2013-06-03 | 2014-09-15 | $3,858 | $3,216 | $642 | $642 | |
| 28. ANIXTER INTERNATIONAL INC | 2013-02-15 | 2014-09-15 | $2,502 | $1,972 | $530 | $530 | |
| 87. APPLE INC | 2013-09-10 | 2014-09-15 | $8,851 | $5,591 | $3,260 | $3,260 | |
| 93. BIOMED REALTY TRUST | 2012-09-24 | 2014-09-15 | $1,972 | $1,793 | $179 | $179 | |
| 157. BRIDGESTONE CORP ADR | 2013-11-26 | 2014-09-15 | $2,678 | $2,857 | -$179 | -$179 | |
| 97. CLECO CORP | 2013-02-15 | 2014-09-15 | $5,351 | $4,037 | $1,314 | $1,314 | |
| 13. CNOOC LTD SPONSORED ADR | 2014-02-11 | 2014-09-15 | $2,357 | $2,150 | $207 | $207 | |
| 27. CNOOC LTD SPONSORED ADR | 2011-02-15 | 2014-09-15 | $4,896 | $5,859 | -$963 | -$963 | |
| 38. CANADIAN NATL RAILWAY CO | 2013-09-10 | 2014-09-15 | $2,753 | $1,836 | $917 | $917 | |
| 194. CHANNELADVISOR CORP | 2014-06-19 | 2014-09-15 | $3,174 | $4,545 | -$1,371 | -$1,371 | |
| 42. CHEMED CORP | 2010-11-23 | 2014-09-15 | $4,362 | $2,534 | $1,828 | $1,828 | |
| 50. CHINA MOBILE LTD ADR | 2013-06-03 | 2014-09-15 | $3,155 | $2,574 | $581 | $581 | |
| 35. CHINA PETROLEUM & CHEMICAL CORP ADR | 2013-06-03 | 2014-09-15 | $3,253 | $2,712 | $541 | $541 | |
| 287. CONTROLADORA VUEL | 2014-06-19 | 2014-09-15 | $2,571 | $2,465 | $106 | $106 | |
| 109. CORELOGIC INC | 2014-06-19 | 2014-09-15 | $3,058 | $3,284 | -$226 | -$226 | |
| 142. EBIX INC | 2011-08-01 | 2014-09-15 | $2,133 | $2,662 | -$529 | -$529 | |
| 115. FACEBOOK INC | 2013-09-10 | 2014-09-15 | $8,475 | $5,013 | $3,462 | $3,462 | |
| 7795.901 FEDERATED ULTRASHORT BOND I | 2013-05-07 | 2014-09-15 | $71,488 | $72,034 | -$546 | -$546 | |
| 13. GOLDMAN SACHS GROUP INC | 2013-02-15 | 2014-09-15 | $2,382 | $1,738 | $644 | $644 | |
| 61. GRAND CANYON EDUCATION INC | 2010-11-23 | 2014-09-15 | $2,583 | $1,156 | $1,427 | $1,427 | |
| 66. HSBC HOLDINGS PLC SPONSORED ADR | 2013-06-03 | 2014-09-15 | $3,516 | $3,434 | $82 | $82 | |
| 54. HANGER INC | 2013-11-26 | 2014-09-15 | $1,197 | $2,050 | -$853 | -$853 | |
| 86. HANGER INC | 2013-02-15 | 2014-09-15 | $1,906 | $2,693 | -$787 | -$787 | |
| 22. HONEYWELL INTERNATIONAL INC | 2012-11-27 | 2014-09-15 | $2,079 | $1,343 | $736 | $736 | |
| 65. LENOVO COMPUTER GROUP LTD | 2013-11-26 | 2014-09-15 | $1,997 | $1,553 | $444 | $444 | |
| 118. LORILLARD INC | 2013-09-10 | 2014-09-15 | $6,951 | $5,008 | $1,943 | $1,943 | |
| 140. MANULIFE FINANCIAL CORP | 2014-06-19 | 2014-09-15 | $2,792 | $2,701 | $91 | $91 | |
| 30. METHANEX CORP | 2014-06-19 | 2014-09-15 | $2,075 | $1,842 | $233 | $233 | |
| 43. NETEASE.COM INC | 2012-09-24 | 2014-09-15 | $3,696 | $2,214 | $1,482 | $1,482 | |
| 132. NIPPON TELEGRAPH & TELEPHONE ADR | 2010-12-16 | 2014-09-15 | $4,282 | $2,981 | $1,301 | $1,301 | |
| 35. NOW INC | 2014-02-11 | 2014-09-15 | $1,121 | $1,038 | $83 | $83 | |
| 39. OLD DOMINION FREIGHT LINE | 2013-09-10 | 2014-09-15 | $2,726 | $1,794 | $932 | $932 | |
| 161. PANDORA ADR | 2014-06-19 | 2014-09-15 | $3,112 | $3,024 | $88 | $88 | |
| 47. PORTFOLIO RECOVERY ASSOCIATES | 2013-04-04 | 2014-09-15 | $2,648 | $1,929 | $719 | $719 | |
| 31. POWELL INDUSTRIES INC | 2013-11-26 | 2014-09-15 | $1,586 | $2,047 | -$461 | -$461 | |
| 64. PUBLIC SERVICE ENTERPRISE GROUP INC | 2013-06-03 | 2014-09-15 | $2,358 | $2,129 | $229 | $229 | |
| 55. ROCHE HOLDING LTD SPON ADR | 2014-06-19 | 2014-09-15 | $2,030 | $2,054 | -$24 | -$24 | |
| 32. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2013-06-03 | 2014-09-15 | $2,488 | $2,134 | $354 | $354 | |
| 181. SK TELECOM CO LTD SPONSORED ADR | 2013-02-15 | 2014-09-15 | $5,663 | $3,167 | $2,496 | $2,496 | |
| 166. SWATCH GROUP AG ADR | 2013-04-04 | 2014-09-15 | $4,293 | $4,786 | -$493 | -$493 | |
| 63. SWATCH GROUP AG ADR | 2014-02-11 | 2014-09-15 | $1,629 | $2,047 | -$418 | -$418 | |
| 214. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2013-09-10 | 2014-09-15 | $4,327 | $3,472 | $855 | $855 | |
| 68. TATA MOTORS LTD | 2013-02-15 | 2014-09-15 | $3,195 | $1,902 | $1,293 | $1,293 | |
| 198. TELEFONICA BRASIL SA SP ADR | 2013-09-10 | 2014-09-15 | $4,233 | $4,369 | -$136 | -$136 | |
| 45. TIME WARNER CABLE INC | 2010-11-23 | 2014-09-15 | $6,926 | $2,768 | $4,158 | $4,158 | |
| 69. U S BANCORP DEL | 2010-11-23 | 2014-09-15 | $2,922 | $1,680 | $1,242 | $1,242 | |
| 51. VOLKSWAGEN AG SPONSORED ADR | 2011-02-03 | 2014-09-15 | $2,290 | $1,501 | $789 | $789 | |
| 218. ENERGY XXI BERMUDA LTD | 2013-06-03 | 2014-09-15 | $3,109 | $6,904 | -$3,795 | -$3,795 | |
| 13. CREDICORP LTD | 2013-11-26 | 2014-09-15 | $2,002 | $1,663 | $339 | $339 | |
| 72. ICON PLC | 2013-06-03 | 2014-09-15 | $3,984 | $2,344 | $1,640 | $1,640 | |
| 80. VALIDUS HOLDINGS LTD | 2013-09-10 | 2014-09-15 | $3,129 | $2,813 | $316 | $316 | |
| 73. ALLIED WORLD ASSURANCE HOLDINGS LTD | 2010-12-16 | 2014-09-15 | $2,702 | $1,460 | $1,242 | $1,242 | |
| 36. CHECK POINT SOFTWARE | 2012-09-24 | 2014-09-15 | $2,526 | $1,710 | $816 | $816 | |
| 59. AERCAP HOLDINGS NV | 2010-11-23 | 2014-09-15 | $2,665 | $791 | $1,874 | $1,874 | |
| 272. AVG TECHNOLOGIES NV | 2014-06-19 | 2014-09-15 | $4,648 | $5,424 | -$776 | -$776 | |
| 63. CONSTELLIUM HOLDCO NV | 2014-02-11 | 2014-09-15 | $1,652 | $1,598 | $54 | $54 | |
| 116. AVAGO TECHNOLOGIES LTD | 2013-02-15 | 2014-09-15 | $10,018 | $4,044 | $5,974 | $5,974 | |
| 15244.372 PIMCO TOTAL RETURN INSTL | 2010-12-27 | 2014-10-06 | $166,316 | $160,639 | $5,677 | $5,677 | |
| 1881.694 PIMCO TOTAL RETURN INSTL | 2013-12-05 | 2014-10-06 | $20,529 | $20,360 | $169 | $169 | |
| .875 HALYARD HEALTH INC | 2013-04-04 | 2014-11-19 | $33 | $29 | $4 | $4 | |
| 62. ALTRIA GROUP INC | 2013-06-03 | 2014-12-09 | $3,127 | $2,253 | $874 | $874 | |
| 98. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2013-06-03 | 2014-12-09 | $2,682 | $1,485 | $1,197 | $1,197 | |
| 92. APACHE CORP | 2013-11-26 | 2014-12-09 | $5,361 | $9,048 | -$3,687 | -$3,687 | |
| 53. APPLE INC | 2013-11-26 | 2014-12-09 | $6,002 | $3,466 | $2,536 | $2,536 | |
| 45. BAXTER INTERNATIONAL INC | 2013-04-04 | 2014-12-09 | $3,308 | $2,902 | $406 | $406 | |
| 19. BERKSHIRE HATHAWAY INC CL B NEW | 2014-02-11 | 2014-12-09 | $2,850 | $2,155 | $695 | $695 | |
| 57. BIO-TECHNE CORP | 2010-12-16 | 2014-12-09 | $5,156 | $3,759 | $1,397 | $1,397 | |
| 39. BRISTOL-MYERS SQUIBB CO | 2012-09-24 | 2014-12-09 | $2,332 | $1,323 | $1,009 | $1,009 | |
| 178. CHICOS FAS INC | 2013-06-03 | 2014-12-09 | $2,716 | $3,142 | -$426 | -$426 | |
| 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-02-11 | 2014-12-09 | $3,881 | $3,616 | $265 | $265 | |
| 31. CONOCOPHILLIPS | 2013-09-10 | 2014-12-09 | $2,003 | $2,116 | -$113 | -$113 | |
| 413. COUSINS PROPERTIES INC | 2010-11-23 | 2014-12-09 | $4,729 | $3,168 | $1,561 | $1,561 | |
| 188. EMC CORP | 2014-06-19 | 2014-12-09 | $5,595 | $4,835 | $760 | $760 | |
| 278. EMC CORP | 2013-11-26 | 2014-12-09 | $8,273 | $6,805 | $1,468 | $1,468 | |
| 82. EXPRESS SCRIPTS HLDG CO | 2013-09-10 | 2014-12-09 | $6,988 | $4,948 | $2,040 | $2,040 | |
| 128. GENERAL ELECTRIC CO | 2011-06-21 | 2014-12-09 | $3,268 | $2,418 | $850 | $850 | |
| 266. GLIMCHER REALTY TRUST | 2013-04-04 | 2014-12-09 | $3,649 | $2,915 | $734 | $734 | |
| 163. HALLIBURTON CO | 2013-02-15 | 2014-12-09 | $6,438 | $6,034 | $404 | $404 | |
| 38. HEALTH CARE REIT INC | 2013-04-04 | 2014-12-09 | $2,875 | $2,563 | $312 | $312 | |
| 33. HYSTER-YALE MATERIALS HANDLING INC CLASS | 2013-06-03 | 2014-12-09 | $2,511 | $2,110 | $401 | $401 | |
| 34. JOHNSON & JOHNSON CO | 2013-09-10 | 2014-12-09 | $3,653 | $2,933 | $720 | $720 | |
| 572. KINGFISHER PLC ADR | 2012-09-24 | 2014-12-09 | $5,777 | $4,824 | $953 | $953 | |
| 206. MELCO CROWN ENTERTAINMENT LTD ADR | 2014-06-19 | 2014-12-09 | $4,946 | $6,871 | -$1,925 | -$1,925 | |
| 37. MERCK & CO INC NEW | 2013-09-10 | 2014-12-09 | $2,215 | $1,780 | $435 | $435 | |
| 127. PRA GROUP INC | 2013-04-04 | 2014-12-09 | $7,393 | $2,793 | $4,600 | $4,600 | |
| 285. REX ENERGY CORP | 2013-04-04 | 2014-12-09 | $1,548 | $3,974 | -$2,426 | -$2,426 | |
| 44. SPIRIT AIRLINES INC | 2013-11-26 | 2014-12-09 | $3,267 | $2,009 | $1,258 | $1,258 | |
| 17. STERICYCLE INC | 2014-06-19 | 2014-12-09 | $2,224 | $2,002 | $222 | $222 | |
| 133. SYKES ENTERPRISES INC | 2013-11-26 | 2014-12-09 | $3,123 | $2,802 | $321 | $321 | |
| 45. VECTREN CORP | 2012-09-24 | 2014-12-09 | $2,031 | $1,308 | $723 | $723 | |
| 22. VISA INC | 2013-06-03 | 2014-12-09 | $5,805 | $3,951 | $1,854 | $1,854 | |
| 109. VOLKSWAGEN AG SPONSORED ADR | 2011-02-03 | 2014-12-09 | $4,913 | $3,208 | $1,705 | $1,705 | |
| 38. WELLS FARGO & CO | 2013-05-01 | 2014-12-09 | $2,077 | $1,430 | $647 | $647 | |
| 117. HERBALIFE LTD | 2012-09-24 | 2014-12-09 | $4,876 | $4,535 | $341 | $341 | |
| 33. PERRIGO CO LTD | 2013-02-15 | 2014-12-09 | $5,228 | $3,731 | $1,497 | $1,497 | |
| 110. AT&T INC | 2010-12-16 | 2014-12-10 | $3,582 | $3,221 | $361 | $361 | |
| 37. AMERICAN ELECTRIC POWER CO INC | 2014-06-19 | 2014-12-10 | $2,169 | $2,035 | $134 | $134 | |
| 52. AMERICAN INTERNATIONAL GROUP INC | 2013-04-04 | 2014-12-10 | $2,869 | $1,971 | $898 | $898 | |
| 60. AMERISOURCEBERGEN CORP | 2013-11-26 | 2014-12-10 | $5,485 | $3,902 | $1,583 | $1,583 | |
| 45. ANHEUSER-BUSCH INBEV SA/NV SP ADR | 2013-06-03 | 2014-12-10 | $5,099 | $4,455 | $644 | $644 | |
| 16. APPLE INC | 2014-02-11 | 2014-12-10 | $1,798 | $1,226 | $572 | $572 | |
| 27. APPLE INC | 2010-11-23 | 2014-12-10 | $3,035 | $1,187 | $1,848 | $1,848 | |
| 44. ASTRAZENECA GROUP PLC SPONSORED ADR | 2013-09-10 | 2014-12-10 | $3,265 | $2,202 | $1,063 | $1,063 | |
| 78. BP PLC SPONSORED ADR | 2013-09-10 | 2014-12-10 | $2,926 | $3,355 | -$429 | -$429 | |
| 51. BAKER HUGHES INC | 2014-12-09 | 2014-12-10 | $2,826 | $2,891 | -$65 | -$65 | |
| 51. BERKSHIRE HATHAWAY INC CL B NEW | 2014-02-11 | 2014-12-10 | $7,671 | $5,785 | $1,886 | $1,886 | |
| 44. BORG WARNER AUTOMOTIVE INC | 2012-04-03 | 2014-12-10 | $2,370 | $1,883 | $487 | $487 | |
| 32.8 CALIFORNIA RESOURCES CORP | 2013-09-10 | 2014-12-10 | $182 | $287 | -$105 | -$105 | |
| 7.2 CALIFORNIA RESOURCES CORP | 2014-06-19 | 2014-12-10 | $40 | $75 | -$35 | -$35 | |
| 65. CANADIAN NATURAL RESOURCES | 2014-09-15 | 2014-12-10 | $1,896 | $2,671 | -$775 | -$775 | |
| 96. CATO CORP | 2013-06-03 | 2014-12-10 | $3,828 | $2,620 | $1,208 | $1,208 | |
| 41. CEPHEID INC | 2010-11-23 | 2014-12-10 | $2,132 | $821 | $1,311 | $1,311 | |
| 75. CHEESECAKE FACTORY INC | 2010-11-23 | 2014-12-10 | $3,565 | $2,359 | $1,206 | $1,206 | |
| 23. CHEVRONTEXACO CORP | 2013-09-10 | 2014-12-10 | $2,384 | $2,570 | -$186 | -$186 | |
| 160. CISCO SYSTEMS INC | 2013-09-10 | 2014-12-10 | $4,299 | $3,867 | $432 | $432 | |
| 59. COACH INC | 2014-02-11 | 2014-12-10 | $1,982 | $2,795 | -$813 | -$813 | |
| 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-02-11 | 2014-12-10 | $2,891 | $2,737 | $154 | $154 | |
| 61. CONOCOPHILLIPS | 2013-06-03 | 2014-12-10 | $3,853 | $3,733 | $120 | $120 | |
| 13. CUMMINS INC | 2014-12-09 | 2014-12-10 | $1,871 | $1,935 | -$64 | -$64 | |
| 20. CUMMINS INC | 2012-11-27 | 2014-12-10 | $2,878 | $2,031 | $847 | $847 | |
| 72. DEALERTRACK HOLDINGS INC | 2011-06-21 | 2014-12-10 | $3,275 | $1,543 | $1,732 | $1,732 | |
| 52. DEERE & CO | 2013-06-03 | 2014-12-10 | $4,574 | $4,404 | $170 | $170 | |
| 46. DIRECTV | 2014-09-15 | 2014-12-10 | $3,853 | $3,956 | -$103 | -$103 | |
| 91. DOVER CORP | 2013-11-26 | 2014-12-10 | $6,494 | $5,023 | $1,471 | $1,471 | |
| 45. DUKE ENERGY CORP | 2013-04-04 | 2014-12-10 | $3,709 | $3,236 | $473 | $473 | |
| 95. EMC CORP | 2014-02-11 | 2014-12-10 | $2,791 | $2,374 | $417 | $417 | |
| 62. EBAY INC | 2013-06-03 | 2014-12-10 | $3,428 | $2,727 | $701 | $701 | |
| 7. EXPRESS SCRIPTS HLDG CO | 2014-02-11 | 2014-12-10 | $589 | $527 | $62 | $62 | |
| 56. EXPRESS SCRIPTS HLDG CO | 2012-11-27 | 2014-12-10 | $4,710 | $3,024 | $1,686 | $1,686 | |
| 55. FORWARD AIR CORP | 2010-11-23 | 2014-12-10 | $2,684 | $1,497 | $1,187 | $1,187 | |
| 81. FREEPORT MCMORAN COPPER & GOLD CL B | 2012-11-27 | 2014-12-10 | $1,977 | $3,136 | -$1,159 | -$1,159 | |
| 32. GAMCO INVESTORS INC | 2012-11-27 | 2014-12-10 | $2,764 | $1,559 | $1,205 | $1,205 | |
| 79. HANCOCK HOLDING CO | 2014-02-11 | 2014-12-10 | $2,424 | $2,739 | -$315 | -$315 | |
| 153. HESS CORP | 2013-09-10 | 2014-12-10 | $10,465 | $8,793 | $1,672 | $1,672 | |
| 4. INNERWORKINGS INC | 2014-12-09 | 2014-12-10 | $30 | $32 | -$2 | -$2 | |
| 257. INNERWORKINGS INC | 2010-11-23 | 2014-12-10 | $1,929 | $1,609 | $320 | $320 | |
| 110. INTEL CORP | 2013-11-26 | 2014-12-10 | $4,017 | $2,722 | $1,295 | $1,295 | |
| 420. ISHARES RUSSELL MID CAP ETF | 2013-11-26 | 2014-12-10 | $69,164 | $61,574 | $7,590 | $7,590 | |
| 86. J P MORGAN CHASE & CO | 2013-11-26 | 2014-12-10 | $5,232 | $4,746 | $486 | $486 | |
| 32. JOHNSON & JOHNSON CO | 2013-04-04 | 2014-12-10 | $3,428 | $2,633 | $795 | $795 | |
| 162. KEPPEL CORP LTD ADR | 2014-06-19 | 2014-12-10 | $2,028 | $2,759 | -$731 | -$731 | |
| 24. KIMBERLY CLARK CORP | 2013-11-26 | 2014-12-10 | $2,736 | $2,450 | $286 | $286 | |
| 88. KITE REALTY GROUP TRUST | 2014-12-09 | 2014-12-10 | $2,436 | $2,405 | $31 | $31 | |
| 122. KRAFT FOODS GROUP INC | 2013-04-04 | 2014-12-10 | $7,288 | $6,007 | $1,281 | $1,281 | |
| 123. LKQ CORP | 2014-09-15 | 2014-12-10 | $3,577 | $3,444 | $133 | $133 | |
| 49. MC DONALDS CORP | 2013-11-26 | 2014-12-10 | $4,408 | $4,935 | -$527 | -$527 | |
| 40. MEAD JOHNSON NUTRITION CO | 2014-06-19 | 2014-12-10 | $4,038 | $3,689 | $349 | $349 | |
| 77. MEDNAX INC | 2010-11-23 | 2014-12-10 | $4,977 | $2,315 | $2,662 | $2,662 | |
| 81. MICROSOFT CORP | 2012-11-27 | 2014-12-10 | $3,791 | $2,206 | $1,585 | $1,585 | |
| 51. NATIONAL GRID PLC SPONSORED ADR | 2013-04-04 | 2014-12-10 | $3,630 | $3,028 | $602 | $602 | |
| 118. NATIONAL INSTRUMENTS CORP | 2010-11-23 | 2014-12-10 | $3,695 | $2,682 | $1,013 | $1,013 | |
| 48. NATIONAL-OILWELL INC | 2014-09-15 | 2014-12-10 | $3,022 | $3,602 | -$580 | -$580 | |
| 84. NEOGEN CORP | 2010-11-23 | 2014-12-10 | $3,806 | $2,045 | $1,761 | $1,761 | |
| 22. NEXTERA ENERGY INC | 2011-10-10 | 2014-12-10 | $2,242 | $1,212 | $1,030 | $1,030 | |
| 40. OCCIDENTAL PETROLEUM CORP | 2013-09-10 | 2014-12-10 | $2,992 | $3,387 | -$395 | -$395 | |
| 115. ORACLE CORP | 2011-10-10 | 2014-12-10 | $4,745 | $3,531 | $1,214 | $1,214 | |
| 31. ORIX CORP ADR | 2014-09-15 | 2014-12-10 | $2,024 | $2,230 | -$206 | -$206 | |
| 47. PEGASYSTEMS INC | 2014-02-11 | 2014-12-10 | $979 | $1,042 | -$63 | -$63 | |
| 110. PEGASYSTEMS INC | 2011-08-01 | 2014-12-10 | $2,290 | $2,170 | $120 | $120 | |
| 50. PHILLIP MORRIS INTL INC | 2013-09-10 | 2014-12-10 | $4,278 | $4,587 | -$309 | -$309 | |
| 66. PIPER JAFFRAY COS | 2013-06-03 | 2014-12-10 | $3,824 | $2,595 | $1,229 | $1,229 | |
| 48. POWER INTEGRATIONS INC | 2010-11-23 | 2014-12-10 | $2,500 | $1,882 | $618 | $618 | |
| 3. PRICELINE GROUP INC | 2014-02-11 | 2014-12-10 | $3,348 | $3,630 | -$282 | -$282 | |
| 63. PUBLIC SERVICE ENTERPRISE GROUP INC | 2013-06-03 | 2014-12-10 | $2,592 | $2,001 | $591 | $591 | |
| 86. QUALCOMM INC | 2013-09-10 | 2014-12-10 | $6,159 | $4,776 | $1,383 | $1,383 | |
| 80. REALTY INCOME CORP | 2013-09-10 | 2014-12-10 | $3,669 | $3,129 | $540 | $540 | |
| 70. REYNOLDS AMERICAN INC | 2013-09-10 | 2014-12-10 | $4,619 | $3,267 | $1,352 | $1,352 | |
| 123. RITCHIE BROS AUCTIONEERS INC | 2013-11-26 | 2014-12-10 | $3,103 | $2,586 | $517 | $517 | |
| 112. ROLLINS INC | 2013-04-04 | 2014-12-10 | $3,660 | $2,495 | $1,165 | $1,165 | |
| 39. ROYAL DUTCH SHELL PLC B | 2013-09-10 | 2014-12-10 | $2,572 | $2,622 | -$50 | -$50 | |
| 74. SEMTECH CORP | 2010-11-23 | 2014-12-10 | $1,987 | $1,719 | $268 | $268 | |
| 65. SOUTHERN CO | 2013-04-04 | 2014-12-10 | $3,124 | $3,071 | $53 | $53 | |
| 54. SUN COMMUNITIES INC | 2013-11-26 | 2014-12-10 | $3,240 | $2,171 | $1,069 | $1,069 | |
| 68. TATA MOTORS LTD | 2013-06-03 | 2014-12-10 | $2,957 | $1,880 | $1,077 | $1,077 | |
| 309. TILE SHOP HOLDINGS INC | 2014-09-15 | 2014-12-10 | $2,769 | $3,939 | -$1,170 | -$1,170 | |
| 48. TOTAL FINA SA SPONSORED ADR | 2013-06-03 | 2014-12-10 | $2,471 | $2,415 | $56 | $56 | |
| 21. ULTIMATE SOFTWARE GROUP INC | 2010-11-23 | 2014-12-10 | $3,076 | $898 | $2,178 | $2,178 | |
| 39. UNITED NATURAL FOODS INC | 2013-11-26 | 2014-12-10 | $2,944 | $2,415 | $529 | $529 | |
| 50. VALEO SA | 2013-05-01 | 2014-12-10 | $3,022 | $1,457 | $1,565 | $1,565 | |
| 45. VARIAN MEDICAL SYSTEMS INC | 2014-06-19 | 2014-12-10 | $3,927 | $3,708 | $219 | $219 | |
| 79. VERIZON COMMUNICATIONS INC | 2013-04-04 | 2014-12-10 | $3,643 | $2,996 | $647 | $647 | |
| 74. VERISK ANALYTICS INC CL A | 2014-12-09 | 2014-12-10 | $4,645 | $4,757 | -$112 | -$112 | |
| 27. WABCO HOLDINGS INC | 2014-06-19 | 2014-12-10 | $2,777 | $2,941 | -$164 | -$164 | |
| 28. WAL MART STORES INC | 2013-09-10 | 2014-12-10 | $2,329 | $2,078 | $251 | $251 | |
| 131. WELLS FARGO & CO | 2013-05-01 | 2014-12-10 | $7,150 | $3,893 | $3,257 | $3,257 | |
| 141. ZURICH INSURANCE GROUP LTD | 2014-06-19 | 2014-12-10 | $4,391 | $4,214 | $177 | $177 | |
| 10. ACTAVIS PLC | 2013-06-03 | 2014-12-10 | $2,604 | $1,199 | $1,405 | $1,405 | |
| 13. PERRIGO CO LTD | 2013-02-15 | 2014-12-10 | $2,061 | $1,470 | $591 | $591 | |
| 37. STRATASYS LTD | 2010-11-23 | 2014-12-10 | $3,212 | $1,247 | $1,965 | $1,965 | |
| .8 CALIFORNIA RESOURCES CORP | 2014-06-19 | 2014-12-18 | $4 | $8 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $7,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,199,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,951 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,944,429 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043455 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,757,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04018 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,263,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,028,528 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059238 | DistributionYr5Rt |
| Total Distribution | 0.233243 | TotalDistributionRt |
| Average Distribution | 0.046649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,404,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $158,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,657 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,723 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,723 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30 | OverpaymentAmt |
| Applied To ES Tax | $30 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Carolyn Burton | ||||||
| 8221 North Links Way | Fox Point | WI | 53217 | Director | 1 | $500 |
| Paul Burton | ||||||
| 9962 South Dane Street | Ephraim | WI | 54211 | Director | 1 | $0 |
| Frances Burton | ||||||
| 9962 South Dane Street | Ephraim | WI | 54211 | Director | 1 | $0 |
| Michael Burton | ||||||
| 8221 North Links Way | Fox Point | WI | 53217 | Director | 1 | $1,500 |
| Trust Point Inc | ||||||
| 230 Front Street North | La Crosse | WI | 54601 | Investment | 1 | $19,161 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,456,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,456,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,456,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,404,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,693 | TotalTaxAmt |
| Distributable Before Adj | $163,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,556 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,657 | 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 | $153,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,657 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,179 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,478 | 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 | $159,078 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCES BURTON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Carolyn Burton | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 North Links Way | AddressLine1Txt |
| City | Fox Point | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | Proposal letter not exceeding two pages. Write to above address for brochure outlining grant process. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Primarily organizations in Door County and Milwaukee, WI focusing on historic preservation, cultural activities and environmental issues. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 889 Radio Milwaukee | ||||||||
| Francesca Kempfer Director of Dev | 5312 W VLIET STREET | Milwaukee | WI | 53208 | NONE | PUBLIC | MAKE MILWAUKEE PROGRAM | $7,500 |
| Milwaukee Youth Symphony Orchestra | ||||||||
| Frances Richman Executive Director | 325 W WALNUT STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | MYSO COMMUNITY PARTNERSHIP | $6,000 |
| River Revitalization Foundation | ||||||||
| 1845 NORTH FARWELL AVENUE SUITE 100 | Milwaukee | WI | 53202 | NONE | PUBLIC | MILWAUKEE RIVER CORRIDOR | $10,000 | |
| Milwaukee Symphony Orchestra | ||||||||
| 1101 NORTH MARKET STREET SUITE 100 | Milwaukee | WI | 53202 | NONE | PUBLIC | ARTS IN COMMUNITY EDUCATION | $7,500 | |
| Alma Center | ||||||||
| 2821 NORTH FOURTH STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | FATHERHOOD WISDOM WALK | $5,000 | |
| Arts Large | ||||||||
| 908 SOUTH FIFTH STREET | Milwaukee | WI | 53204 | NONE | PUBLIC | ACCESSIBLE ARTS EDUCATION | $5,000 | |
| Civic Music | ||||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | Milwaukee | WI | 53207 | NONE | PUBLIC | EXPANSION OF PRIVATE LESSON | $5,000 | |
| Conservatory of Music for Every | ||||||||
| Stage | 1584 NORTH PROSPECT AVENUE | Milwaukee | WI | 53202 | NONE | PUBLIC | EARLY CHILDHOOD MUSIC | $5,000 |
| Door County String Academy | ||||||||
| PO BOX 245 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 | |
| Crossroads at Big Creek | ||||||||
| PO BOX 608 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | RESEARCH STORAGE AND | $3,000 | |
| Milwaukee Ballet | ||||||||
| 504 WEST NATIONAL AVENUE | Milwaukee | WI | 53204 | NONE | PUBLIC | SCHOLARSHIP AND FINANCIAL | $5,000 | |
| Door County Medical Center | ||||||||
| Foundation | PO BOX 230 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | EXPAND DENTAL CLINIC | $5,000 |
| Milwaukee Repertory Theater | ||||||||
| 108 EAST WELLS STREET | Milwaukee | WI | 53202 | NONE | PUBLIC | ARTISTIC INTERN PROGRAM | $5,000 | |
| Old World Wisconsin | ||||||||
| 123 EAST MAIN STREET | Eagle | WI | 53119 | NONE | PUBLIC | HEIRLOOM GARDEN PROGRAM | $5,000 | |
| Peninsula Music Festival | ||||||||
| PO BOX 340 | Ephraim | WI | 54211 | NONE | PUBLIC | SUBSIDIZING TICKETS FOR | $5,000 | |
| Schlitz Audubon Nature Center | ||||||||
| 1111 EAST BROWN DEER ROAD | Milwaukee | WI | 53217 | NONE | PUBLIC | NATURAL SCIENCE LIFELONG | $5,000 | |
| Sharon Lynne Wilson Center for the | ||||||||
| Arts | 19805 WEST CAPITOL DRIVE | Brookfield | WI | 53045 | NONE | PUBLIC | BEYOND THE CLASSROOM AND | $5,000 |
| Skylight Music Theatre | ||||||||
| 158 NORTH BROADWAY | Milwaukee | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 | |
| THEATRE GIGANTE | ||||||||
| 1925 E KENILWORTH PLACE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $2,500 | |
| WISCONSIN MUSEUM OF QUILTS | ||||||||
| N50 W5050 PORTLAND ROAD | CEDARBURG | WI | 53012 | NONE | PUBLIC | EDUCATION, HISTORICAL | $1,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 WEST WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | SOCIAL | $2,500 | |
| SCANDIA VILLAGE GOOD SAMARITAN SOCIETY | ||||||||
| 10560 APPLEWOOD RD | SISTER BAY | WI | 54234 | NONE | PUBLIC | HEALTH | $15,000 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | ||||||||
| 3821 CTY RD E | EGG HARBOR | WI | 54209 | NONE | PUBLIC | ARTS | $5,000 | |
| NORTH POINT LIGHTHOUSE FRIENDS | ||||||||
| 2650 N WAHL AVE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | HISTORICAL | $7,500 | |
| MACC FUND | ||||||||
| 10000 W INNOVATION DR 135 | MILWAUKEE | WI | 53226 | NONE | PUBLIC | HEALTH | $15,000 | |
| HISTORIC MILWAUKEE INC | ||||||||
| 207 E MICHIGAN ST SUITE 406 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | HISTORICAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,500 | 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 | $92,157 | 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 | $282,306 | 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 | $374,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,463 | 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 | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST POINT INC | Desc |
| BOY Book Value | $2,835,038 | BOYBookValueAmt |
| EOY Book Value | $2,944,799 | EOYBookValueAmt |
| EOYFMV | $3,275,642 | 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 - | $197 | $0 | $197 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $676 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NONALLOCABLE EXPENSES - | CategoryTxt |
| Amt | $10,363 | Amt |
| Net Investment Income | $10,363 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,298 | $1,298 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,723 | $6,723 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $226 | $226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |
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