MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201341299349101544
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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) |
|---|---|---|
| Timestamp | 2013-05-09T13:57:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1 |
| City | La Crosse | City |
| State | WI | State |
| ZIP Code | 54601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045001263 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAIH | NameControl |
| Phone | 6087821148 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCES BURTON | Name |
| Title | DIRECTOR | Title |
| Phone | 6087821148 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUST POINT INC | Name |
| Phone | 6087821148 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2984912 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 78201 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78201 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 53079 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 974247 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 53079 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 131280 | TotalRevenueAndExpenses |
| Total Net Investment Income | 131280 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18615 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18615 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 900 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7623 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7623 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 853 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 853 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 51 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 51 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28042 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27091 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 951 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 127000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 127000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 155042 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27091 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 127951 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23762 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 104189 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 201666 | CashBOY |
| Cash EOY | 2414 | CashEOY |
| Cash EOYFMV | 2414 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 74980 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 74980 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2602953 | OtherAssetsBOY |
| Other Assets EOY | 2704004 | OtherAssetsEOY |
| Other Assets EOYFMV | 2907518 | OtherAssetsEOYFMV |
| Total Assets BOY | 2804619 | TotalAssetsBOY |
| Total Assets EOY | 2781398 | TotalAssetsEOY |
| Total Assets EOYFMV | 2984912 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2804619 | CapitalStockBOY |
| Capital Stock EOY | 2781398 | CapitalStockEOY |
| Total Net Assets BOY | 2804619 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2781398 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2804619 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2781398 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2804619 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23762 | ExcessOfRevenueOverExpenses |
| Other Increases | 541 | OtherIncreases |
| Subtotal | 2781398 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2781398 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (235 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| .571 WALTER INVESTMENT MGMT CORP | 2011-11-15 | 2012-01-25 | 10 | 15 | -5 | -5 | |
| 13283.841 GOLDMAN SACHS HIGH YIELD FUND | 2011-01-27 | 2012-03-02 | 95511 | 100667 | -5156 | -5156 | |
| 11419.321 FEDERATED ULTRASHORT BOND INSTL | 2011-01-27 | 2012-03-05 | 104715 | 104383 | 332 | 332 | |
| 43. AGL RESOURCES INC | 2011-12-12 | 2012-04-03 | 1686 | 1680 | 6 | 6 | |
| 67. ABAXIS INC | 2010-11-23 | 2012-04-03 | 1954 | 1776 | 178 | 178 | |
| 28. ABERCROMBIE & FITCH CO CLASS A | 2011-08-01 | 2012-04-03 | 1436 | 2083 | -647 | -647 | |
| 31. ALLERGAN INC | 2010-12-16 | 2012-04-03 | 2939 | 2100 | 839 | 839 | |
| 59. ALLSTATE CORP | 2010-11-23 | 2012-04-03 | 1926 | 1753 | 173 | 173 | |
| 28. ANIXTER INTERNATIONAL INC | 2010-12-16 | 2012-04-03 | 2012 | 1661 | 351 | 351 | |
| 130. ANNALY CAPITAL MANAGEMENT INC | 2011-10-10 | 2012-04-03 | 2049 | 2064 | -15 | -15 | |
| 7. APPLE INC | 2010-11-23 | 2012-04-03 | 4400 | 2155 | 2245 | 2245 | |
| 101. ATMOS ENERGY CORP | 2010-12-16 | 2012-04-03 | 3185 | 3167 | 18 | 18 | |
| 23. BASF AG SPONSORED ADR | 2011-06-21 | 2012-04-03 | 1987 | 2155 | -168 | -168 | |
| 51. BASF AG SPONSORED ADR | 2010-12-16 | 2012-04-03 | 4406 | 4026 | 380 | 380 | |
| 66. BMC SOFTWARE | 2011-05-24 | 2012-04-03 | 2674 | 3566 | -892 | -892 | |
| 77. BEACON ROOFING SUPPLY INC | 2010-11-23 | 2012-04-03 | 1965 | 1227 | 738 | 738 | |
| 34. BEAM INC | 2010-11-23 | 2012-04-03 | 1986 | 1553 | 433 | 433 | |
| 119. BEMIS CO INC | 2010-12-16 | 2012-04-03 | 3857 | 3896 | -39 | -39 | |
| 162. BEST BUY CO INC | 2010-11-23 | 2012-04-03 | 3804 | 7165 | -3361 | -3361 | |
| 19. BLACKROCK INC | 2011-02-03 | 2012-04-03 | 3917 | 3722 | 195 | 195 | |
| 172. CBL & ASSOCIATES PROPERTIES INC | 2010-11-23 | 2012-04-03 | 3285 | 2805 | 480 | 480 | |
| 20. CF INDUSTRIES HOLDINGS INC | 2010-11-23 | 2012-04-03 | 3744 | 2402 | 1342 | 1342 | |
| 7. CME GROUP INC | 2011-02-03 | 2012-04-03 | 2008 | 2093 | -85 | -85 | |
| 16. CME GROUP INC | 2010-11-23 | 2012-04-03 | 4590 | 4510 | 80 | 80 | |
| 51. CARDINAL HEALTH INC | 2011-02-03 | 2012-04-03 | 2148 | 2156 | -8 | -8 | |
| 41. CARPENTER TECHNOLOGY CORP | 2010-11-23 | 2012-04-03 | 2101 | 1469 | 632 | 632 | |
| 11. CELGENE CORP | 2010-11-23 | 2012-04-03 | 871 | 668 | 203 | 203 | |
| 44. CELGENE CORP | 2011-02-03 | 2012-04-03 | 3483 | 2203 | 1280 | 1280 | |
| 51. CEPHEID INC | 2010-11-23 | 2012-04-03 | 2148 | 1021 | 1127 | 1127 | |
| 41. CHEVRONTEXACO CORP | 2010-12-16 | 2012-04-03 | 4375 | 3645 | 730 | 730 | |
| 46. CHICAGO BRIDGE & IRON CO NV | 2011-02-03 | 2012-04-03 | 2018 | 1565 | 453 | 453 | |
| 29. COCA COLA CO | 2010-12-16 | 2012-04-03 | 2134 | 1891 | 243 | 243 | |
| 79. CONAGRA INC | 2011-08-01 | 2012-04-03 | 2102 | 2008 | 94 | 94 | |
| 44. DBS GROUP HOLDINGS LTD ADR | 2011-06-21 | 2012-04-03 | 1919 | 2064 | -145 | -145 | |
| 100. DBS GROUP HOLDINGS LTD ADR | 2010-12-16 | 2012-04-03 | 4361 | 4256 | 105 | 105 | |
| 82. DEALERTRACK HOLDINGS INC | 2010-11-23 | 2012-04-03 | 2478 | 1499 | 979 | 979 | |
| 22. DOMTAR CORP | 2010-12-16 | 2012-04-03 | 2170 | 1686 | 484 | 484 | |
| 114. EMC CORP | 2011-02-15 | 2012-04-03 | 3379 | 3085 | 294 | 294 | |
| 84. ENERNOC INC | 2010-11-23 | 2012-04-03 | 594 | 1998 | -1404 | -1404 | |
| 26. DELHAIZE GROUP SPONSORED ADR | 2011-02-03 | 2012-04-03 | 1355 | 2024 | -669 | -669 | |
| 27. DELHAIZE GROUP SPONSORED ADR | 2011-06-21 | 2012-04-03 | 1407 | 2087 | -680 | -680 | |
| 28. DELHAIZE GROUP SPONSORED ADR | 2010-11-23 | 2012-04-03 | 1459 | 1991 | -532 | -532 | |
| 55. EXPEDIA INC NEW | 2011-05-24 | 2012-04-03 | 1824 | 1514 | 310 | 310 | |
| 162. FASTENAL CO | 2010-12-16 | 2012-04-03 | 8614 | 4281 | 4333 | 4333 | |
| 82. FIRSTENERGY CORP | 2011-10-10 | 2012-04-03 | 3737 | 3722 | 15 | 15 | |
| 73. FOMENTO ECONOMICO MEXICANO ADR | 2010-12-16 | 2012-04-03 | 6168 | 4042 | 2126 | 2126 | |
| 56. FORRESTER RESEARCH INC | 2011-02-15 | 2012-04-03 | 1813 | 1982 | -169 | -169 | |
| 57. FORRESTER RESEARCH INC | 2010-11-23 | 2012-04-03 | 1845 | 2025 | -180 | -180 | |
| 85. FOSTER LB CO | 2011-05-24 | 2012-04-03 | 2414 | 3003 | -589 | -589 | |
| 42. GAMCO INVESTORS INC | 2011-08-01 | 2012-04-03 | 2005 | 2071 | -66 | -66 | |
| 34. GENESCO INC | 2010-11-23 | 2012-04-03 | 2522 | 1304 | 1218 | 1218 | |
| 49. GOODRICH CO | 2011-10-10 | 2012-04-03 | 6133 | 5913 | 220 | 220 | |
| 168. GOODRICH PETROLEUM CORP | 2011-04-27 | 2012-04-03 | 3053 | 3697 | -644 | -644 | |
| 4. GOOGLE INC | 2011-02-03 | 2012-04-03 | 2569 | 2436 | 133 | 133 | |
| 56. HUMANA INC | 2010-11-23 | 2012-04-03 | 5094 | 3198 | 1896 | 1896 | |
| 169. INNERWORKINGS INC | 2010-11-23 | 2012-04-03 | 1977 | 1058 | 919 | 919 | |
| 24. INTERNATIONAL BUSINESS MACHINES CORP | 2010-12-16 | 2012-04-03 | 5018 | 3449 | 1569 | 1569 | |
| 7. INTUITIVE SURGICAL INC | 2010-11-23 | 2012-04-03 | 3827 | 1767 | 2060 | 2060 | |
| 62. JOHNSON & JOHNSON CO | 2011-10-10 | 2012-04-03 | 4068 | 4064 | 4 | 4 | |
| 31. KOMATSU LTD SPONSORED ADR | 2011-10-10 | 2012-04-03 | 887 | 645 | 242 | 242 | |
| 142. KOMATSU LTD SPONSORED ADR | 2010-12-16 | 2012-04-03 | 4063 | 4239 | -176 | -176 | |
| 63. LKQ CORP | 2010-12-16 | 2012-04-03 | 1976 | 1446 | 530 | 530 | |
| 143. LINCOLN NATIONAL CORP | 2011-02-15 | 2012-04-03 | 3684 | 4523 | -839 | -839 | |
| 67. LINCOLN NATIONAL CORP | 2011-04-27 | 2012-04-03 | 1726 | 2011 | -285 | -285 | |
| 51. MC DONALDS CORP | 2010-11-23 | 2012-04-03 | 5055 | 4028 | 1027 | 1027 | |
| 88. MILLER HERMAN INC | 2010-12-16 | 2012-04-03 | 1978 | 2194 | -216 | -216 | |
| 48. MUELLER INDUSTRIES INC | 2010-12-16 | 2012-04-03 | 2191 | 1594 | 597 | 597 | |
| 56. NESTLE S A ADR | 2010-12-16 | 2012-04-03 | 3493 | 3113 | 380 | 380 | |
| 36. NEXTERA ENERGY INC | 2010-12-16 | 2012-04-03 | 2223 | 1831 | 392 | 392 | |
| 89. ORACLE CORP | 2010-12-16 | 2012-04-03 | 2596 | 2708 | -112 | -112 | |
| 26. PARKER HANNIFIN CORP | 2011-04-27 | 2012-04-03 | 2208 | 2439 | -231 | -231 | |
| 103. PARTNER COMMUNICATIONS CO LTD ADR | 2011-02-15 | 2012-04-03 | 739 | 1976 | -1237 | -1237 | |
| 192. PARTNER COMMUNICATIONS CO LTD ADR | 2010-12-16 | 2012-04-03 | 1377 | 3836 | -2459 | -2459 | |
| 198. PARTNER COMMUNICATIONS CO LTD ADR | 2011-10-10 | 2012-04-03 | 1420 | 2158 | -738 | -738 | |
| 250. PFIZER INC | 2010-12-16 | 2012-04-03 | 5614 | 4309 | 1305 | 1305 | |
| 23. PHILLIP MORRIS INTL INC | 2010-12-16 | 2012-04-03 | 2038 | 1368 | 670 | 670 | |
| 637. PHOTRONICS INC | 2011-10-10 | 2012-04-03 | 4183 | 4484 | -301 | -301 | |
| 100. PIEDMONT NATURAL GAS CO | 2010-12-16 | 2012-04-03 | 3118 | 2995 | 123 | 123 | |
| 74. PINNACLE WEST CAPITAL CORP | 2010-12-16 | 2012-04-03 | 3545 | 3044 | 501 | 501 | |
| 58. POLARIS INDUSTRIES INC | 2010-12-16 | 2012-04-03 | 4344 | 2296 | 2048 | 2048 | |
| 67. POST PROPERTIES INC | 2010-11-23 | 2012-04-03 | 3199 | 2122 | 1077 | 1077 | |
| 97. T ROWE PRICE GROUP INC | 2010-12-16 | 2012-04-03 | 6330 | 6066 | 264 | 264 | |
| 32. T ROWE PRICE GROUP INC | 2011-04-27 | 2012-04-03 | 2088 | 2068 | 20 | 20 | |
| 36. RELIANCE STEEL & ALUMINUM CO | 2010-12-16 | 2012-04-03 | 1989 | 1779 | 210 | 210 | |
| 84. REYNOLDS AMERICAN INC | 2011-10-10 | 2012-04-03 | 3465 | 3333 | 132 | 132 | |
| 6. RITCHIE BROS AUCTIONEERS INC | 2010-12-16 | 2012-04-03 | 140 | 127 | 13 | 13 | |
| 78. RITCHIE BROS AUCTIONEERS INC | 2011-02-15 | 2012-04-03 | 1826 | 2016 | -190 | -190 | |
| 54. ST JUDE MEDICAL INC | 2011-05-24 | 2012-04-03 | 2346 | 2678 | -332 | -332 | |
| 21. SIEMENS AG SPONSORED ADR | 2011-10-10 | 2012-04-03 | 2098 | 2111 | -13 | -13 | |
| 35. SIEMENS AG SPONSORED ADR | 2010-12-16 | 2012-04-03 | 3497 | 4123 | -626 | -626 | |
| 78. SMUCKER JM CO | 2010-12-16 | 2012-04-03 | 6327 | 4903 | 1424 | 1424 | |
| 63. SOHU.COM INC | 2011-06-21 | 2012-04-03 | 3384 | 4453 | -1069 | -1069 | |
| 62. STARBUCKS CORP | 2010-12-16 | 2012-04-03 | 3510 | 2030 | 1480 | 1480 | |
| 107. SYMANTEC CORP | 2011-06-21 | 2012-04-03 | 1969 | 2042 | -73 | -73 | |
| 94. TJX COMPANIES INC | 2010-12-16 | 2012-04-03 | 3714 | 2059 | 1655 | 1655 | |
| 55. TRIPADVISOR INC | 2011-05-24 | 2012-04-03 | 2017 | 1514 | 503 | 503 | |
| 53. UNIFIRST CORP | 2010-11-23 | 2012-04-03 | 3260 | 2609 | 651 | 651 | |
| 114. VERIZON COMMUNICATIONS INC | 2011-10-10 | 2012-04-03 | 4368 | 4204 | 164 | 164 | |
| 61. VERINT SYSTEMS INC | 2010-11-23 | 2012-04-03 | 1903 | 1977 | -74 | -74 | |
| 61. ACCENTURE PLC | 2010-12-16 | 2012-04-03 | 3950 | 2840 | 1110 | 1110 | |
| 46. HERBALIFE LTD | 2010-12-16 | 2012-04-03 | 3236 | 1571 | 1665 | 1665 | |
| 184. WARNER CHILCOTT PLC A | 2011-04-27 | 2012-04-03 | 3082 | 4374 | -1292 | -1292 | |
| 91. TRANSOCEAN LTD | 2010-12-16 | 2012-04-03 | 4839 | 6090 | -1251 | -1251 | |
| 41. STEINER LEISURE LTD | 2010-11-23 | 2012-04-03 | 2032 | 1622 | 410 | 410 | |
| .5 PHILLIPS 66 | 2010-11-23 | 2012-06-05 | 15 | 15 | |||
| 52. AT&T INC | 2010-12-16 | 2012-09-24 | 1986 | 1523 | 463 | 463 | |
| 206. ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2010-11-23 | 2012-09-24 | 2254 | 3586 | -1332 | -1332 | |
| 22. AMAZON.COM INC | 2012-04-03 | 2012-09-24 | 5605 | 4410 | 1195 | 1195 | |
| 57. AMGEN INC | 2011-04-27 | 2012-09-24 | 4730 | 3238 | 1492 | 1492 | |
| 282. ANGIODYNAMICS INC | 2010-11-23 | 2012-09-24 | 3514 | 3965 | -451 | -451 | |
| 63. ASHLAND INC | 2010-11-23 | 2012-09-24 | 4621 | 3213 | 1408 | 1408 | |
| 30. ATHENAHEALTH INC | 2011-04-27 | 2012-09-24 | 2671 | 1355 | 1316 | 1316 | |
| 35. BAIDU COM INC ADR | 2011-10-10 | 2012-09-24 | 3951 | 4368 | -417 | -417 | |
| 72. BECTON DICKINSON & CO | 2010-12-16 | 2012-09-24 | 5692 | 5866 | -174 | -174 | |
| 23. BIO RAD LABS INC CLASS A | 2010-11-23 | 2012-09-24 | 2482 | 2152 | 330 | 330 | |
| 64. BUNZL PLC | 2012-04-03 | 2012-09-24 | 5688 | 5270 | 418 | 418 | |
| 143. CBL & ASSOCIATES PROPERTIES INC | 2010-11-23 | 2012-09-24 | 3177 | 2332 | 845 | 845 | |
| 135. CMS ENERGY CORP | 2011-06-21 | 2012-09-24 | 3152 | 2686 | 466 | 466 | |
| 54. CVS CORP | 2011-06-21 | 2012-09-24 | 2593 | 2044 | 549 | 549 | |
| 37. CAPELLA EDUCATION CO | 2010-11-23 | 2012-09-24 | 1345 | 2005 | -660 | -660 | |
| 64. CENETENE CORP | 2012-04-03 | 2012-09-24 | 2363 | 3208 | -845 | -845 | |
| 60. CERNER CORP | 2011-04-27 | 2012-09-24 | 4460 | 3349 | 1111 | 1111 | |
| 80. CHURCH & DWIGHT CO INC | 2012-04-03 | 2012-09-24 | 4320 | 3982 | 338 | 338 | |
| 135. CISCO SYSTEMS INC | 2012-04-03 | 2012-09-24 | 2524 | 2816 | -292 | -292 | |
| 259. CISCO SYSTEMS INC | 2011-08-01 | 2012-09-24 | 4843 | 4046 | 797 | 797 | |
| 55. CLIFFS NAT RES INC | 2012-04-03 | 2012-09-24 | 2211 | 3841 | -1630 | -1630 | |
| 145. COMPANHIA DE BEDIDAS DAS AMERICAS | 2010-12-16 | 2012-09-24 | 5533 | 4137 | 1396 | 1396 | |
| 28. CONOCOPHILLIPS | 2011-08-01 | 2012-09-24 | 1614 | 1528 | 86 | 86 | |
| 10. CONOCOPHILLIPS | 2010-11-23 | 2012-09-24 | 576 | 460 | 116 | 116 | |
| 72. DEVON ENERGY CORP | 2010-11-23 | 2012-09-24 | 4326 | 5111 | -785 | -785 | |
| 100. EMERSON ELECTRIC CO | 2010-12-16 | 2012-09-24 | 4991 | 5851 | -860 | -860 | |
| 90. FIRST AMERICAN FINANCIAL CORP | 2011-02-03 | 2012-09-24 | 1993 | 1447 | 546 | 546 | |
| 56. FREEPORT MCMORAN COPPER & GOLD CL B | 2010-11-23 | 2012-09-24 | 2256 | 2760 | -504 | -504 | |
| 350. GT ADVANCED TECHNOLOGIES INC | 2010-12-16 | 2012-09-24 | 2033 | 2992 | -959 | -959 | |
| 70. GAYLORD ENTERTAINMENT CO | 2010-11-23 | 2012-09-24 | 2788 | 2318 | 470 | 470 | |
| 28. GENESCO INC | 2010-11-23 | 2012-09-24 | 1889 | 1074 | 815 | 815 | |
| 30. GILEAD SCIENCES INC | 2012-04-03 | 2012-09-24 | 2004 | 1437 | 567 | 567 | |
| 27. GOLDMAN SACHS GROUP INC | 2011-08-01 | 2012-09-24 | 3152 | 3628 | -476 | -476 | |
| 116. HANCOCK JOHN FINANCIAL OPPORTUNITIES FUN | 2012-04-03 | 2012-09-24 | 2055 | 2031 | 24 | 24 | |
| 45. HUMANA INC | 2010-11-23 | 2012-09-24 | 3139 | 2570 | 569 | 569 | |
| 131. INTEL CORP | 2010-12-16 | 2012-09-24 | 2975 | 2801 | 174 | 174 | |
| 121. JUNIPER NETWORKS INC | 2011-10-10 | 2012-09-24 | 2203 | 2386 | -183 | -183 | |
| 193. JUNIPER NETWORKS INC | 2010-12-16 | 2012-09-24 | 3514 | 6650 | -3136 | -3136 | |
| 49. KLA-TENCOR CORP | 2011-06-21 | 2012-09-24 | 2304 | 1910 | 394 | 394 | |
| 69. KOMATSU LTD SPONSORED ADR | 2011-10-10 | 2012-09-24 | 1372 | 1436 | -64 | -64 | |
| 143. LVMH MOET HENNESSY LOUIS VUITTON | 2011-10-10 | 2012-09-24 | 4514 | 4307 | 207 | 207 | |
| 108. MATTEL INC | 2011-08-01 | 2012-09-24 | 3860 | 2840 | 1020 | 1020 | |
| 172. MC DERMOTT INTERNATIONAL INC | 2012-04-03 | 2012-09-24 | 2155 | 2216 | -61 | -61 | |
| 152. MICROSOFT CORP | 2010-12-16 | 2012-09-24 | 4671 | 4244 | 427 | 427 | |
| 28. NACCO INDUSTRIES INC | 2010-11-23 | 2012-09-24 | 3279 | 2602 | 677 | 677 | |
| 42. NEWMONT MINING CORP | 2011-08-01 | 2012-09-24 | 2328 | 2330 | -2 | -2 | |
| 32. NIKE INC CLASS B | 2012-04-03 | 2012-09-24 | 3052 | 3502 | -450 | -450 | |
| 90. PAN AMERICAN SILVER CORP | 2012-04-03 | 2012-09-24 | 1894 | 1932 | -38 | -38 | |
| 142. PAN AMERICAN SILVER CORP | 2011-02-03 | 2012-09-24 | 2988 | 4911 | -1923 | -1923 | |
| 57. PHILLIPS 66 | 2010-11-23 | 2012-09-24 | 2659 | 1654 | 1005 | 1005 | |
| 14. PHILLIPS 66 | 2011-08-01 | 2012-09-24 | 653 | 482 | 171 | 171 | |
| 109. POTASH CORP OF SASKATCHWAN INC | 2012-04-03 | 2012-09-24 | 4756 | 5051 | -295 | -295 | |
| 444. PRECISION DRILLING CORP | 2012-04-03 | 2012-09-24 | 3783 | 4310 | -527 | -527 | |
| 66. QUALITY SYSTEMS INC | 2010-11-23 | 2012-09-24 | 1232 | 2056 | -824 | -824 | |
| 414. RF MICRO DEVICES INC | 2012-04-03 | 2012-09-24 | 1648 | 1991 | -343 | -343 | |
| 40. RAYTHEON CO | 2011-05-24 | 2012-09-24 | 2312 | 1999 | 313 | 313 | |
| 140. REDWOOD TRUST INC | 2011-08-01 | 2012-09-24 | 2083 | 1944 | 139 | 139 | |
| 150. RESOURCES CONNECTION INC | 2012-04-03 | 2012-09-24 | 2011 | 2175 | -164 | -164 | |
| 71. ST JUDE MEDICAL INC | 2011-05-24 | 2012-09-24 | 3051 | 3521 | -470 | -470 | |
| 87. SAN DISK CORP | 2011-02-15 | 2012-09-24 | 3912 | 4480 | -568 | -568 | |
| 41. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2012-04-03 | 2012-09-24 | 2968 | 2842 | 126 | 126 | |
| 46. SCHLUMBERGER LTD | 2010-11-23 | 2012-09-24 | 3415 | 3441 | -26 | -26 | |
| 46. SHIRE PLC | 2011-05-24 | 2012-09-24 | 4109 | 4221 | -112 | -112 | |
| 58. SNAP-ON TOOLS CORP | 2010-12-16 | 2012-09-24 | 4134 | 3328 | 806 | 806 | |
| 26. STANLEY BLACK & DECKER INC | 2012-04-03 | 2012-09-24 | 2009 | 2020 | -11 | -11 | |
| 132. STARBUCKS CORP | 2010-12-16 | 2012-09-24 | 6773 | 4026 | 2747 | 2747 | |
| 58. TELENOR ASA | 2010-11-23 | 2012-09-24 | 3370 | 2613 | 757 | 757 | |
| 42. TELENOR ASA | 2011-02-03 | 2012-09-24 | 2441 | 1992 | 449 | 449 | |
| 56. TORO CO | 2012-04-03 | 2012-09-24 | 2196 | 1997 | 199 | 199 | |
| 32. ULTIMATE SOFTWARE GROUP INC | 2010-11-23 | 2012-09-24 | 3147 | 1369 | 1778 | 1778 | |
| 167. UNITED FINANCIAL BANCORP INC | 2010-12-16 | 2012-09-24 | 2392 | 2513 | -121 | -121 | |
| 114. VALE SA-SP | 2011-04-27 | 2012-09-24 | 2102 | 3805 | -1703 | -1703 | |
| 86. VALE SA-SP | 2011-10-10 | 2012-09-24 | 1586 | 2089 | -503 | -503 | |
| 101. WALGREEN CO | 2011-10-10 | 2012-09-24 | 3599 | 3410 | 189 | 189 | |
| 83. WALTER INVESTMENT MGMT CORP | 2011-08-01 | 2012-09-24 | 3226 | 1998 | 1228 | 1228 | |
| 92. YANZHOU COAL MINING LTD | 2012-04-03 | 2012-09-24 | 1381 | 2026 | -645 | -645 | |
| 153. YANZHOU COAL MINING LTD | 2010-11-23 | 2012-09-24 | 2296 | 4221 | -1925 | -1925 | |
| 5550.476 CALAMOS CONVERTIBLE FUND | 2010-06-03 | 2012-09-27 | 92970 | 90989 | 1981 | 1981 | |
| 96. QUEST SOFTWARE INC | 2012-04-03 | 2012-09-28 | 2688 | 2236 | 452 | 452 | |
| 34. ABBOTT LABORATORIES | 2012-09-24 | 2012-11-27 | 2184 | 2369 | -185 | -185 | |
| 36. BAXTER INTERNATIONAL INC | 2011-10-10 | 2012-11-27 | 2380 | 2052 | 328 | 328 | |
| 151. BOOZ ALLEN HAMILTON HOLDING CORP | 2012-09-24 | 2012-11-27 | 2117 | 2581 | -464 | -464 | |
| 90. CMS ENERGY CORP | 2011-06-21 | 2012-11-27 | 2156 | 1787 | 369 | 369 | |
| 60. CVS CORP | 2011-10-10 | 2012-11-27 | 2720 | 2069 | 651 | 651 | |
| 2. CANADIAN NATL RAILWAY CO | 2010-11-23 | 2012-11-27 | 177 | 126 | 51 | 51 | |
| 27. CANADIAN NATL RAILWAY CO | 2011-08-01 | 2012-11-27 | 2388 | 2015 | 373 | 373 | |
| 38. CHICAGO BRIDGE & IRON CO NV | 2010-11-23 | 2012-11-27 | 1511 | 1052 | 459 | 459 | |
| 13. CHICAGO BRIDGE & IRON CO NV | 2011-02-03 | 2012-11-27 | 517 | 442 | 75 | 75 | |
| 180. CHICOS FAS INC | 2011-02-15 | 2012-11-27 | 3332 | 2171 | 1161 | 1161 | |
| 217. CHINA SOUTHERN AIRLINES CO | 2012-04-03 | 2012-11-27 | 4808 | 4977 | -169 | -169 | |
| 121. CISCO SYSTEMS INC | 2011-10-10 | 2012-11-27 | 2303 | 2068 | 235 | 235 | |
| 103. COMMUNITY TRUST BANCORP INC | 2010-12-16 | 2012-11-27 | 3344 | 2998 | 346 | 346 | |
| 56. COVANCE INC | 2010-11-23 | 2012-11-27 | 3202 | 2558 | 644 | 644 | |
| 36. DEVON ENERGY CORP | 2011-10-10 | 2012-11-27 | 1914 | 2099 | -185 | -185 | |
| 58. DISCOVER FINANCIAL SERVICES | 2011-10-10 | 2012-11-27 | 2370 | 1411 | 959 | 959 | |
| 39. DU PONT (E I) DE NEMOURS & CO | 2012-09-24 | 2012-11-27 | 1702 | 1998 | -296 | -296 | |
| 121. DU PONT (E I) DE NEMOURS & CO | 2011-05-24 | 2012-11-27 | 5282 | 6563 | -1281 | -1281 | |
| 63. FORTUNE BRANDS HOME & SECURITY INC | 2010-11-23 | 2012-11-27 | 1812 | 845 | 967 | 967 | |
| 81. HYATT HOTELS CORP CLASS A | 2012-04-03 | 2012-11-27 | 2911 | 3442 | -531 | -531 | |
| 150. LKQ CORP | 2010-12-16 | 2012-11-27 | 3264 | 1649 | 1615 | 1615 | |
| 560. LATTICE SEMICONDUCTOR CORP | 2010-11-23 | 2012-11-27 | 2212 | 2604 | -392 | -392 | |
| 5. MC DONALDS CORP | 2010-11-23 | 2012-11-27 | 430 | 395 | 35 | 35 | |
| 73. MC DONALDS CORP | 2011-02-15 | 2012-11-27 | 6285 | 5461 | 824 | 824 | |
| 220. NISSAN MOTOR CO LTD SPONSORED ADR | 2010-12-16 | 2012-11-27 | 4151 | 4191 | -40 | -40 | |
| 63. OCCIDENTAL PETROLEUM CORP | 2010-11-23 | 2012-11-27 | 4765 | 5542 | -777 | -777 | |
| 23. OCCIDENTAL PETROLEUM CORP | 2011-10-10 | 2012-11-27 | 1739 | 1871 | -132 | -132 | |
| 529. ON SEMICONDUCTOR CORP | 2012-09-24 | 2012-11-27 | 3397 | 3977 | -580 | -580 | |
| 55. PAPA JOHN'S INT'L INC | 2010-12-16 | 2012-11-27 | 2840 | 1452 | 1388 | 1388 | |
| 87. POOL CORP | 2011-10-10 | 2012-11-27 | 3654 | 2507 | 1147 | 1147 | |
| 41. PROCTER & GAMBLE CO | 2010-12-16 | 2012-11-27 | 2838 | 2631 | 207 | 207 | |
| 26. QUALCOMM INC | 2010-12-16 | 2012-11-27 | 1624 | 1293 | 331 | 331 | |
| 37. QUALCOMM INC | 2011-02-03 | 2012-11-27 | 2311 | 2034 | 277 | 277 | |
| 50. RYMAN HOSPITALITY PPTYS INC | 2010-11-23 | 2012-11-27 | 1594 | 1656 | -62 | -62 | |
| 18. SIMON PROPERTY GROUP | 2011-06-21 | 2012-11-27 | 2722 | 2060 | 662 | 662 | |
| 14. SIMON PROPERTY GROUP | 2012-04-03 | 2012-11-27 | 2117 | 2048 | 69 | 69 | |
| 104. SWIFT ENERGY CO | 2010-11-23 | 2012-11-27 | 1614 | 3728 | -2114 | -2114 | |
| 110. TERADATA CORP DEL | 2011-10-10 | 2012-11-27 | 6781 | 6158 | 623 | 623 | |
| 133. TIM PARTICIPACOES S A | 2010-12-16 | 2012-11-27 | 2389 | 2626 | -237 | -237 | |
| 117. TIM PARTICIPACOES S A | 2012-09-24 | 2012-11-27 | 2101 | 2404 | -303 | -303 | |
| 37. VMWARE INC | 2012-04-03 | 2012-11-27 | 3364 | 4199 | -835 | -835 | |
| 68. WALGREEN CO | 2011-10-10 | 2012-11-27 | 2252 | 2296 | -44 | -44 | |
| 85. WALTER INVESTMENT MGMT CORP | 2011-10-10 | 2012-11-27 | 3355 | 2038 | 1317 | 1317 | |
| 32. WATSON PHARMACEUTICALS | 2010-12-16 | 2012-11-27 | 2802 | 1643 | 1159 | 1159 | |
| 64. WISCONSIN ENERGY CORP | 2011-10-10 | 2012-11-27 | 2347 | 2046 | 301 | 301 | |
| 82. CHECK POINT SOFTWARE | 2011-10-10 | 2012-11-27 | 3765 | 4735 | -970 | -970 | |
| 38. CHECK POINT SOFTWARE | 2010-12-16 | 2012-11-27 | 1745 | 1731 | 14 | 14 | |
| 87. ASML HOLDING NV | 2011-04-27 | 2012-11-28 | 4644 | 3612 | 1032 | 1032 | |
| .333 KRAFT FOODS GROUP INC | 2010-12-16 | 2012-12-14 | 15 | 11 | 4 | 4 | |
| .985 ASML HOLDING NV | 2012-11-28 | 2012-12-17 | 62 | 53 | 9 | 9 | |
| CAPITAL GAIN DIVIDENDS | 31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 53079 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 110800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2757580 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04018 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 98775 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2263114 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043646 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120165 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2028528 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059238 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 120841 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2329948 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051864 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 124100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2637027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047061 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241989 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048398 | AverageDistributionRatio |
| Net Noncharitable Assets | 2944429 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 142504 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1042 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 143546 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 127951 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2084 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2084 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2084 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8795 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 8795 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 6711 | Overpayment |
| Amount Credited To Next Year | 2084 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4627 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust Point Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6087821148 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Carolyn Burton | ||||||
| 8221 North Links Way | Fox Point | WI | 53217 | Director | 1 | 1000 |
| 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 | 500 |
| Trust Point Inc | ||||||
| 230 Front Street North | La Crosse | WI | 54601 | Investment | 1 | 17115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2989268 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2989268 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2989268 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44839 | CashDeemedCharitable |
| Net Noncharitable Assets | 2944429 | NetNoncharitableAssets |
| Minimum Investment Return | 147221 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 147221 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2084 | TaxBasedOnInvestmentIncome |
| Total Tax | 2084 | TotalTax |
| Distributable Amount Before Adj | 145137 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 145137 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 145137 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 127951 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 127951 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 127951 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 145137 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 125915 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 127951 | QualifyingDistributions |
| Applied To Year1 | 125915 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2036 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 143101 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCES BURTON | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Carolyn Burton | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 North Links Way | AddressLine1 |
| City | Fox Point | City |
| State | WI | State |
| ZIP Code | 53217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4142471255 | RecipientPhoneNumber |
| Form And Info And Materials | Proposal letter not exceeding two pages. Write to above address for brochure outlining grant process. | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | Primarily organizations in Door County and Milwaukee, WI focusing on historic preservation, cultural activities and environmental issues. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| Florentine Opera | ||||||||
| 930 EAST BURLEIGH STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | EDUCATIONAL TOURING PROGRAM | $5,000 | |
| Still Waters Collective | ||||||||
| 300 WEST WALNUT STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | LOUDER THAN A BOMB POETRY | $5,000 | |
| Skylight Music Theater | ||||||||
| 158 NORTH BROADWAY | Milwaukee | WI | 53202 | NONE | PUBLIC | ENLIGHTEN PROGRAM | $5,000 | |
| Old World Wisconsin Foundation | ||||||||
| 123 EAST MAIN STREET | Eagle | WI | 53119 | NONE | PUBLIC | IN-DEPTH EXPERIMENTAL | $5,000 | |
| Door County Maritime Museum | ||||||||
| 120 NORTH MADISON AVENUE | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | CANA ISLAND LIGHTHOUSE | $15,000 | |
| Conservatory of Music | ||||||||
| 1584 PROSPECT AVENUE | Milwaukee | WI | 53217 | NONE | PUBLIC | EARLY CHILDHOOD MUSIC | $7,500 | |
| Open Door Bird Sanctuary | ||||||||
| 7005 STATE HIGHWAY 42-57 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | PHASE I CONSTRUCTION | $15,000 | |
| Milwaukee Repertory Theater | ||||||||
| 108 EAST WELLS STREET | Milwaukee | WI | 53202 | NONE | PUBLIC | ACCESS THE REP PROGRAM | $5,000 | |
| River Revitalization Foundation | ||||||||
| 1845 NORTH FARWELL AVENUE SUITE 100 | Milwaukee | WI | 53202 | NONE | PUBLIC | MILWAUKEE RIVER CORRIDOR | $5,000 | |
| Friends of Hart Park | ||||||||
| 2199 NORTH 73RD STREET | Wauwatosa | WI | 53213 | NONE | PUBLIC | HART PARK EDUCATIONAL | $5,000 | |
| Sharon Lynn Wilson Center for the | ||||||||
| 19805 WEST CAPITOL DRIVE | Brookfield | WI | 53045 | NONE | PUBLIC | BEYOND THE CLASSROOM/ARTS | $5,000 | Arts |
| Milwaukee Symphony Orchestra | ||||||||
| 1101 NORTH MARKET STREET SUITE 100 | Milwaukee | WI | 53202 | NONE | PUBLIC | ARTS IN COMMUNITY EDUCATION | $7,500 | |
| Radio Milwaukee | ||||||||
| 5312 WEST VLICT STREET | Milwaukee | WI | 53208 | NONE | PUBLIC | COMMUNITY STORIES PROGRAM | $5,000 | |
| Door County String Academy | ||||||||
| PO BOX 245 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | TUITION ASSISTANCE | $10,000 | |
| Community Clinic of Door County | ||||||||
| PO BOX 3 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | STAFFING | $25,000 | |
| The Hardy Gallery | ||||||||
| PO BOX 394 | Ephraim | WI | 54211 | NONE | PUBLIC | ARTS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 127000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,201 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $53,079 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,280 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 131280 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $900 | Amount |
| Disbursements Charitable Prps | 900 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (376 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DREIHAUS ACTIVE INCOME FUND | 50000 | 61233 | 58342 |
| FEDERATED MORTGAGE INSTL | 121427 | 149407 | 151557 |
| FEDERATED ULTRASHORT BOND INST | 104383 | 0 | 0 |
| CALAMOS CONVERTIBLE FUND | 90989 | 0 | 0 |
| GOLDMAN SACHS HIGH YIELD FUND | 100667 | 0 | 0 |
| LOOMIS SAYLES GLOBAL BOND FUND | 61590 | 63327 | 69880 |
| PIMCO TOTAL RETURN INSTL | 212901 | 299323 | 311653 |
| PIMCO FOREIGN BOND INSTL | 105638 | 112792 | 114561 |
| PIMCO REAL RETURN FUND | 85664 | 92779 | 103792 |
| VANGUARD CONVERTIBLE SEC | 66102 | 66102 | 57463 |
| AGL RESOURCES INC | 1703 | 23 | 23 |
| AT&T INC | 11342 | 11818 | 13315 |
| ABAXIS INC | 4030 | 2254 | 3191 |
| ABERCROMBIE & FITCH CO CLASS A | 2083 | 0 | 0 |
| ALLERGAN INC | 2100 | 6073 | 6054 |
| ALLSCRIPTS HEALTHCARE SOLUTION | 3586 | 0 | 0 |
| ALLSTATE CORP | 5377 | 3625 | 4901 |
| ALTRIA GROUP INC | 3373 | 3373 | 3836 |
| AMERICA MOVIL S.A.B. DE C.V. | 4781 | 4781 | 3934 |
| AMERICAN EXPRESS CO | 6377 | 6377 | 7587 |
| AMERICAN TOWER CORP CLASS A | 4950 | 4950 | 6877 |
| AMERISOURCEBERGEN CORP | 6708 | 6708 | 9025 |
| AMGEN INC | 3238 | 0 | 0 |
| ANGIODYNAMICS INC | 3965 | 0 | 0 |
| ANIXTER INTERNATIONAL INC | 4475 | 2814 | 3199 |
| ANNALY CAPITAL MANAGEMENT INC | 2064 | 0 | 0 |
| APACHE CORP | 10891 | 10891 | 8400 |
| APPLE INC | 8926 | 9523 | 13837 |
| ASHLAND INC | 3213 | 0 | 0 |
| ASTRAZENECA GROUP PLC SPONS | 4332 | 4332 | 4160 |
| ATHENAHEALTH INC | 3434 | 2078 | 3371 |
| ATMOS ENERGY CORP | 3167 | 0 | 0 |
| AUTOLIV INC | 6368 | 6368 | 5391 |
| BAE SYSTEMS PLC ADR | 3674 | 5686 | 6243 |
| BASF SE SPONSORED ADR | 6181 | 0 | 0 |
| BMC SOFTWARE | 3566 | 0 | 0 |
| BAIDU COM INC ADR | 4368 | 0 | 0 |
| BANK NEW YORK MELLON CORP | 6420 | 6420 | 5603 |
| BAXTER INTERNATIONAL INC | 8458 | 6406 | 8333 |
| BAYER AG SPONSORED ADR | 5168 | 5168 | 7488 |
| BEACON ROOFING SUPPLY INC | 7303 | 6076 | 9884 |
| BEAM INC | 6788 | 5235 | 6903 |
| BECTON DICKINSON & CO | 5866 | 0 | 0 |
| BEMIS CO INC | 3896 | 0 | 0 |
| BERRY PETROLEUM CO CLASS A | 2902 | 2902 | 2617 |
| BEST BUY CO INC | 7165 | 0 | 0 |
| BIO RAD LABS INC CLASS A | 2152 | 0 | 0 |
| BIO-REFERENCE LABORATORIES INC | 4013 | 4013 | 5239 |
| BIOMED REALTY TRUST | 2353 | 4333 | 4620 |
| BLACKROCK INC | 3722 | 0 | 0 |
| BRADY CORP | 2000 | 4029 | 4409 |
| CBL & ASSOCIATES PROPERTIES | 5138 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | 2402 | 0 | 0 |
| CME GROUP INC | 6603 | 0 | 0 |
| CMS ENERGY CORP | 4474 | 0 | 0 |
| CNOOC LTD SPONSORED ADR | 5859 | 5859 | 5940 |
| CVS/CAREMARK CORP | 4113 | 0 | 0 |
| CABOT MICROELECTRONICS CORP | 4144 | 4144 | 3444 |
| CANADIAN NATL RAILWAY CO | 8561 | 8399 | 11558 |
| CAPELLA EDUCATION CO | 2005 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | 7761 | 7761 | 8284 |
| CARDINAL HEALTH INC | 2156 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | 1469 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | 2945 | 2945 | 3881 |
| CELGENE CORP | 2870 | 0 | 0 |
| CEPHEID INC | 4585 | 3564 | 6027 |
| CERNER CORP | 3349 | 0 | 0 |
| CHEESECAKE FACTORY INC | 4026 | 4026 | 4187 |
| CHEMED CORP | 5672 | 5672 | 6447 |
| CHEVRON CORP | 16196 | 12552 | 16545 |
| CHICAGO BRIDGE & IRON CO NV | 4611 | 3566 | 4959 |
| CHICOS FAS INC | 3003 | 2883 | 3729 |
| CHINA MOBILE LTD ADR | 3964 | 3964 | 4874 |
| CHINA PETROLEUM & CHEMICAL COR | 4058 | 4058 | 5056 |
| CISCO SYSTEMS INC | 6114 | 0 | 0 |
| COACH INC | 6075 | 8093 | 7660 |
| COCA COLA CO | 10574 | 8683 | 9788 |
| COLGATE-PALMOLIVE CO | 6485 | 6485 | 8363 |
| COLONIAL PROPERTIES TRUST | 2196 | 2141 | 2714 |
| COMMUNITY TRUST BANCORP INC | 2998 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINAS | 4394 | 6413 | 4759 |
| COMPANHIA PARANAENSE DE ENERGI | 5286 | 7296 | 5188 |
| COMPANHIA DE BEDIDAS DAS AMERI | 4137 | 0 | 0 |
| CONAGRA FOODS INC | 2008 | 0 | 0 |
| CONCUR TECHNOLOGIES INC | 1984 | 3986 | 4996 |
| CONOCOPHILLIPS | 8971 | 4832 | 6089 |
| COSTAR GROUP INC | 2620 | 2620 | 4290 |
| COUSINS PROPERTIES INC | 3168 | 3168 | 3449 |
| COVANCE INC | 2558 | 0 | 0 |
| DBS GROUP HOLDINGS LTD ADR | 6320 | 0 | 0 |
| DEALERTRACK HOLDINGS INC | 4050 | 2551 | 3533 |
| DEERE & CO | 6081 | 8126 | 8815 |
| DELAWARE EMERGING MARKETS | 68920 | 68920 | 75830 |
| DEVON ENERGY CORP | 7211 | 0 | 0 |
| DIGI INTERNATIONAL INC | 2981 | 2981 | 2860 |
| DISCOVER FINANCIAL SERVICES | 2093 | 2687 | 3392 |
| DOMTAR CORP | 4950 | 5316 | 5846 |
| DOVER CORP | 7033 | 9057 | 10119 |
| DU PONT E I DE NEMOURS & CO | 6563 | 0 | 0 |
| EMC CORP | 12922 | 16436 | 17331 |
| EBAY INC | 4591 | 15239 | 19991 |
| EBIX INC | 2662 | 2662 | 2289 |
| ECHO GLOBAL LOGISTICS INC | 2002 | 2002 | 2408 |
| ELECTRO SCIENTIFIC INDUSTRIES | 2139 | 4171 | 3602 |
| EMERSON ELECTRIC CO | 5851 | 0 | 0 |
| ENERSIS SA | 6193 | 6193 | 5011 |
| ENERNOC INC | 1998 | 0 | 0 |
| DELHAIZE GROUP SPONSORED ADR | 6102 | 0 | 0 |
| EXPEDIA INC NEW | 1528 | 14 | 31 |
| EXXON MOBIL CORP | 7366 | 9392 | 11252 |
| FARO TECHNOLOGIES INC | 2014 | 2014 | 2640 |
| FASTENAL CO | 4281 | 0 | 0 |
| FINANCIAL ENGINES INC | 1958 | 1958 | 2358 |
| FIRST AMERICAN FINANCIAL CORP | 4032 | 2585 | 3878 |
| FIRSTENERGY CORP | 3722 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO | 4042 | 0 | 0 |
| FORRESTER RESEARCH INC | 4007 | 2019 | 1930 |
| FORTUNE BRANDS HOME & SECURITY | 845 | 0 | 0 |
| FORWARD AIR CORP | 2613 | 2613 | 3361 |
| FOSTER LB CO | 3003 | 0 | 0 |
| FREEPORT MOCMORAN COPPER & GOL | 10573 | 13767 | 10705 |
| GAMCO INVESTORS INC | 4203 | 4179 | 4936 |
| GT ADVANCED TECHNOLOGIES INC | 2992 | 0 | 0 |
| GAYLORD ENTERTAINMENT CO | 3974 | 0 | 0 |
| GAZPROM OAO ADR | 4964 | 6950 | 5165 |
| GENERAL ELECTRIC CO | 15119 | 15119 | 18240 |
| GENESCO INC | 2377 | 0 | 0 |
| GENTEX CORP | 4329 | 4329 | 3845 |
| GOLDMAN SACHS GROUP INC | 6260 | 8927 | 9950 |
| GOODRICH CO | 5913 | 0 | 0 |
| GOODRICH PETROLEUM CORP | 3697 | 0 | 0 |
| GOOGLE INC CLASS A | 8761 | 8570 | 9903 |
| GRAND CANYON EDUCATION INC | 2388 | 4401 | 5609 |
| GROUP CGI INC CLASS A | 4247 | 4247 | 5921 |
| HALLIBURTON CO | 3011 | 8014 | 8013 |
| HEARTLAND EXPRESS INC | 2136 | 4133 | 3490 |
| HERSHA HOSPITALITY TRUST | 1984 | 3970 | 3500 |
| HESS CORP | 5193 | 9970 | 9215 |
| HITACHI LTD SPONSORED ADR | 3827 | 3827 | 4022 |
| HONEYWELL INTERNATIONAL INC | 5502 | 9516 | 10790 |
| HUMANA INC | 8795 | 3027 | 3637 |
| ICU MEDICAL INC | 2382 | 2382 | 3778 |
| IPC THE HOSPITALIST CO INC | 2632 | 2632 | 3217 |
| INNERWORKINGS INC | 2667 | 1609 | 3541 |
| INTEL CORP | 8370 | 5569 | 5423 |
| INT'L BUSINESS MACHINES CORP | 8593 | 5144 | 6896 |
| INTUITIVE SURGICAL INC | 5048 | 3281 | 6375 |
| ISHARES RUSSELL MID CAP ETF | 186466 | 188569 | 212063 |
| JPMORGAN CHASE & CO | 11343 | 13984 | 16005 |
| JOHNSON & JOHNSON CO | 4064 | 7463 | 7571 |
| JUNIPER NETWORKS INC | 9036 | 0 | 0 |
| KLA-TENCOR CORP | 1910 | 0 | 0 |
| KINGFISHER PLC ADR | 2837 | 4824 | 5283 |
| KOHLS CORP | 5457 | 5457 | 4298 |
| KOMATSU LTD SPONSORED ADR | 6319 | 0 | 0 |
| KRAFT FOODS INC | 6197 | 4203 | 5093 |
| LKQ CORP | 5195 | 4958 | 7301 |
| LVMH MOET HENNESSY L.V. | 4307 | 0 | 0 |
| LABORATORY CORP OF AMERICA | 4493 | 4493 | 4418 |
| LATTICE SEMICONDUCTOR CORP | 2604 | 0 | 0 |
| LINCOLN NATIONAL CORP | 6534 | 0 | 0 |
| MARATHON OIL CORP | 3170 | 3170 | 4078 |
| MATTEL INC | 2840 | 0 | 0 |
| MAXIMUS INC | 2808 | 2808 | 5879 |
| MC DONALDS CORP | 9884 | 0 | 0 |
| MEAD JOHNSON NUTRITION CO | 6015 | 8036 | 7511 |
| MEDNAX INC | 4390 | 4390 | 5805 |
| MERCK & CO INC NEW | 3205 | 3205 | 4053 |
| MICROSOFT CORP | 13709 | 16790 | 16507 |
| MILLER HERMAN INC | 4567 | 4404 | 4657 |
| MITSUI & CO LTD SPONSORED ADR | 4473 | 6556 | 5935 |
| MUELLER INDUSTRIES INC | 3054 | 1461 | 2201 |
| NACCO INDUSTRIES INC | 2602 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | 5386 | 5386 | 6117 |
| NATIONAL-OILWELL INC | 10619 | 10619 | 9842 |
| NATIONAL PENN BANCSHARES INC | 2013 | 2013 | 2321 |
| NEOGEN CORP | 3287 | 3287 | 4079 |
| NESTLE S A ADR | 3113 | 0 | 0 |
| NEWMONT MINING CORP | 2330 | 0 | 0 |
| NEXTERA ENERGY INC | 7530 | 5699 | 7542 |
| NIPPON TELEGRAPH & TELEPHONE | 4177 | 6171 | 5762 |
| NISSAN MOTOR CO LTD SPONSORED | 4191 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | 7658 | 4498 | 3984 |
| OLD NATIONAL BANCORP | 2676 | 2676 | 2920 |
| ORACLE CORP | 8450 | 5742 | 6297 |
| PAN AMERICAN SILVER CORP | 4911 | 0 | 0 |
| PAPA JOHN'S INT'L INC | 2508 | 1056 | 2197 |
| PAREXEL INTERNATIONAL CORP | 2741 | 2741 | 4143 |
| PARKER HANNIFIN CORP | 4863 | 2424 | 2382 |
| PARTNER COMMUNICATIONS CO LTD | 7971 | 0 | 0 |
| PEGASYSTEMS INC | 4261 | 4261 | 2449 |
| PFIZER INC | 6085 | 3780 | 4640 |
| PHILLIP MORRIS INTL INC | 5199 | 3831 | 5437 |
| PHOTRONICS INC | 4484 | 0 | 0 |
| PIEDMONT NATURAL GAS CO | 2995 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | 3044 | 4145 | 4078 |
| POLARIS INDUSTRIES INC | 2296 | 0 | 0 |
| POLYONE CORP | 3882 | 3882 | 6718 |
| POOL CORP | 2507 | 0 | 0 |
| PORTFOLIO RECOVERY ASSOCIATES | 4617 | 4617 | 7694 |
| POST PROPERTIES INC | 2169 | 0 | 0 |
| POWER INTEGRATIONS INC | 2979 | 2979 | 2554 |
| PRAXAIR INC | 5959 | 5959 | 7005 |
| T ROWE PRICE GROUP INC | 8135 | 0 | 0 |
| PROCTER & GAMBLE CO | 7815 | 5185 | 5567 |
| PROVIDENT FINANCIAL SERVICES | 4039 | 4039 | 4088 |
| PUBLIC SERVICE ENTERPRISE GRP | 8256 | 8256 | 7987 |
| QUALCOMM INC | 8099 | 4772 | 6186 |
| QUALITY SYSTEMS INC | 2056 | 0 | 0 |
| QUEST DIAGNOSTICS INC | 2483 | 2483 | 2680 |
| RAYTHEON CO | 1999 | 0 | 0 |
| REDWOD TRUST INC | 1996 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | 4106 | 2327 | 2608 |
| REYNOLDS AMERICAN INC | 3333 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | 5082 | 7061 | 6797 |
| RITCHIE BROS AUCTIONEERS INC | 6068 | 3925 | 3990 |
| ROLLINS INC | 5950 | 5950 | 7086 |
| ROYAL DUTCH SHELL PLC SPONSOR | 4103 | 4103 | 4275 |
| ST JUDE MEDICAL INC | 6199 | 0 | 0 |
| SAN DISK CORP | 5253 | 6258 | 5438 |
| SCHLUMBERGER LTD | 6209 | 7005 | 6791 |
| SEMTECH CORP | 4974 | 4974 | 6224 |
| SHIRE PLC | 4221 | 0 | 0 |
| SIEMENS AG SPONSORED ADR | 6233 | 0 | 0 |
| SIMON PROPERTY GROUP | 2060 | 0 | 0 |
| SMUCKER JM CO | 4903 | 0 | 0 |
| SNAP-ON INC | 3328 | 0 | 0 |
| SOHU.COM INC | 4453 | 0 | 0 |
| STARBUCKS CORP | 6056 | 0 | 0 |
| STATOIL ASA SPONSORED ADR | 4373 | 4373 | 5008 |
| STRATASYS INC | 2764 | 2764 | 6572 |
| SWIFT ENERGY CO | 3728 | 0 | 0 |
| SYKES ENTERPRISES INC | 3362 | 3362 | 2603 |
| SYMANTEC CORP | 2042 | 0 | 0 |
| TJX COMPANIES INC | 6482 | 4424 | 8575 |
| TECHNE CORP | 3759 | 3759 | 3895 |
| TELEFONICA BRASIL SA SP ADR | 4566 | 4566 | 4997 |
| TELENOR ASA | 4605 | 0 | 0 |
| TERADATA CORP DEL | 6158 | 0 | 0 |
| TIM PARTICIPACOES | 2626 | 0 | 0 |
| TIME WARNER CABLE INC | 4982 | 4982 | 7872 |
| TRIPADVISOR INC | 1528 | 14 | 21 |
| US BANCORP DEL | 5016 | 7054 | 8656 |
| ULTIMATE SOFTWARE GROUP INC | 5689 | 4320 | 9535 |
| UNIFIRST CORP | 2609 | 0 | 0 |
| UNION PACIFIC CORP | 2016 | 2016 | 2514 |
| UNITED FINANCIAL BANCORP INC | 2513 | 0 | 0 |
| UNITED NATURAL FOODS INC | 5158 | 5158 | 7556 |
| UNITED PARCEL SERVICE | 5868 | 11751 | 11649 |
| UNITED TECHNOLOGIES CORP | 18322 | 18322 | 19436 |
| VALE SA-SP | 5894 | 0 | 0 |
| VALEO SA | 4183 | 6168 | 5632 |
| VANGUARD LARGE CAP ETF | 35017 | 35017 | 42028 |
| VERIZON COMMUNICATIONS INC | 6081 | 1877 | 2250 |
| VERINT SYSTEMS INC | 4084 | 4141 | 4052 |
| VOLKSWAGEN AG SPONSORED ADR | 4709 | 4709 | 6866 |
| WAL MART STORES INC | 8107 | 10137 | 12145 |
| WALGREEN CO | 5706 | 0 | 0 |
| WALTER INVESTMENT MGMT CORP | 4051 | 0 | 0 |
| WATSON PHARMACEUTICALS | 5522 | 3879 | 6622 |
| WEBSTER FINANCIAL CORP | 2039 | 2039 | 2507 |
| WEIS MARKETS INC | 3695 | 3695 | 3564 |
| WELLS FARGO & CO | 11953 | 14117 | 16167 |
| WERNER ENTERPRISES INC | 3160 | 3160 | 3272 |
| WESBANCO INC | 2429 | 2429 | 2755 |
| WISCONSIN ENERGY CORP | 2046 | 0 | 0 |
| YANZHOU COAL MINING LTD | 4221 | 0 | 0 |
| ALTERRA CAPITAL HOLDINGS INC | 1998 | 3987 | 4990 |
| ACCENTURE PLC | 8597 | 7782 | 9643 |
| HERBALIFE LTD | 4093 | 4535 | 3854 |
| MAIDEN HOLDINGS LTD | 2002 | 4010 | 3988 |
| SIGNET JEWELERS LIMITED | 4337 | 4337 | 5821 |
| WARNER CHILCOTT PLC | 4374 | 0 | 0 |
| ALLIED WORLD ASSURANCE HOLDING | 4260 | 4260 | 5595 |
| TRANSOCEAN LTD | 6090 | 2748 | 2590 |
| CHECK POINT SOFTWARE | 9108 | 4826 | 4955 |
| AERCAP HOLDINGS NV | 5558 | 5558 | 5461 |
| ASML HOLDING NV | 3612 | 3558 | 4250 |
| STEINER LEISURE LTD | 3600 | 1978 | 2416 |
| FLEXTRONICS INTERNATIONAL LTD | 5493 | 5493 | 4583 |
| FEDERATED TAX-FREE OBLIGATIONS | 33598 | 0 | 0 |
| ACXIOM CORP | 2803 | 2584 | |
| AGILENT TECHNOLOGIES INC | 11649 | 12446 | |
| INVESCO CONVERTIBLE SECURITIES | 114461 | 115391 | |
| AGRIUM INC | 5183 | 5093 | |
| ALLIANCE DATA SYSTEMS CORP | 2100 | 2171 | |
| ALLIANZ SE ADR | 4373 | 4739 | |
| AMERICAN INTERNATIONAL GROUP | 3124 | 3354 | |
| ARM HOLDINGS PLC SPONOSRED ADR | 6805 | 8890 | |
| ASSOCIATED BANC CORP | 3642 | 3556 | |
| BB&T CORP | 8440 | 8005 | |
| BT GROUP PLC ADR | 5047 | 5286 | |
| BANK OF MONTREAL | 5270 | 5456 | |
| BANK OF NOVA SCOTIA | 4871 | 5036 | |
| BED BATH & BEYOND INC | 7420 | 6765 | |
| BOOZ ALLEN HAMILTON HOLDING | 1975 | 1963 | |
| BORG WARNER AUTOMOTIVE INC | 6333 | 5300 | |
| BRISTOL MYERS SQUIBB CO | 3698 | 3552 | |
| BROADCOM CORP | 3101 | 2690 | |
| CBS CORP NEW | 4908 | 5023 | |
| CLECO CORP | 2016 | 2041 | |
| CAMERON INTERNATIONAL CORP | 4299 | 4404 | |
| CATO CORP | 1989 | 1948 | |
| CITRIX SYSTEMS INC | 5748 | 6168 | |
| COMCAST CORP CLASS A | 6795 | 6949 | |
| COMSTOCK RESOURCES INC | 4033 | 3463 | |
| CONSTANT CONTACT INC | 2001 | 952 | |
| CUMMINS INC | 6601 | 7043 | |
| CYTEC INDUSTRIES INC | 2002 | 2271 | |
| D R HORTON INC | 4195 | 3976 | |
| DIAGEO PLC SPONSORED ADR | 4702 | 5596 | |
| DISNEY WALT CO | 2645 | 2490 | |
| DISCOVERY COMMUNICATIONS CL A | 2148 | 2666 | |
| DOLLAR TREE INC | 8793 | 7706 | |
| EASTMAN CHEMICAL CO | 2484 | 2994 | |
| EMCOR GROUP INC | 2449 | 2838 | |
| EXPRESS SCRIPTS HLDG CO | 8570 | 8262 | |
| FRESH MARKET INC | 2003 | 1972 | |
| GILEAD SCIENCES INC | 3518 | 4260 | |
| GLOBAL CASH ACCESS HLDGS INC | 2671 | 2572 | |
| HSBC HOLDINGS PLC SPONSORED | 4759 | 5307 | |
| HANOVER INSURANCE GROUP INC | 4008 | 3990 | |
| ICON PLC SPONSORED ADR | 2355 | 2693 | |
| IVY HIGH INCOME | 147829 | 152009 | |
| JDA SOFTWARE GROUP INC | 3265 | 3298 | |
| KOPPERS HOLDINGS INC | 2238 | 2365 | |
| KROGER CO | 3676 | 3825 | |
| LAS VEGAS SANDS CORP | 3268 | 3324 | |
| LAUDER ESTEE COS INC CLASS A | 6092 | 5926 | |
| LUMINEX CORP | 2003 | 1932 | |
| MACYS INC | 2053 | 1951 | |
| MAXWELL TECHNOLOGIES INC | 2510 | 1179 | |
| MCKESSON HBOC INC | 2144 | 2230 | |
| METLIFE INC | 3483 | 3063 | |
| MOBILE MINI INC | 4009 | 4441 | |
| MONDELEZ INTERNATIONAL INC | 4055 | 5065 | |
| MONSANTO CO | 6844 | 7099 | |
| MOSAIC CO NEW | 4895 | 4644 | |
| NETEASE.COM INC | 4891 | 4040 | |
| NETSCOUT SYSTEMS INC | 2423 | 2469 | |
| NORTHROP GRUMMAN CORP | 2045 | 2095 | |
| OIL CO LUKOIL SPONSORED ADR | 4470 | 4714 | |
| PDC ENERGY INC | 2114 | 2125 | |
| PPG INDUSTRIES INC | 3157 | 3654 | |
| PORTLAND GENERAL ELECTRIC CO | 2009 | 2189 | |
| PRECISION CASTPARTS CORP | 7086 | 8334 | |
| PRICELINE COM INC | 4732 | 4343 | |
| PRUDENTIAL CORP PLC ADR | 4751 | 5681 | |
| QLOGIC CORP | 4506 | 3007 | |
| REX ENERGY CORP | 1991 | 2070 | |
| REXAM PLC | 4706 | 4678 | |
| ROPER INDUSTRIES INC | 7222 | 8138 | |
| RYMAN HOSPITALITY PPTYS INC | 244 | 253 | |
| SPS COMMERCE INC | 2404 | 3503 | |
| SANDY SPRING BANCORP INC | 3964 | 4214 | |
| SCHOLASTIC CORP | 2669 | 2335 | |
| SCIQUEST INC | 2038 | 1824 | |
| SCRIPPS NETWORKS INTERACTIVE | 3400 | 3186 | |
| SUN COMMUNITIES INC | 4002 | 3909 | |
| SUNTRUST BANKS INC | 4299 | 4196 | |
| TRW AUTOMOTIVE HOLDING CORP | 2734 | 2949 | |
| TAIWAN SEMICONDUCTOR MFG SPON | 4523 | 5234 | |
| THOR INDUSTRIES INC | 3928 | 4529 | |
| 3D SYSTEMS CORP | 2093 | 3148 | |
| TRAVELERS COS INC | 5975 | 7254 | |
| UNITED OVERSEAS BANK ADR | 4919 | 4963 | |
| VF CORP | 8031 | 8001 | |
| VECTREN CORP | 3110 | 3146 | |
| VISA INC | 3746 | 4244 | |
| WUXI PHARMATECH CAYMAN ADR | 4797 | 4662 | |
| ENERGY XXI BERMUDA LTD | 4748 | 4246 | |
| VALIDUS HOLDINGS LTD | 4938 | 4980 | |
| NXP SEMICONDUCTORS NV | 2045 | 2211 | |
| BANCO LATINOAMERICANO DE EXP | 5053 | 5153 | |
| COPA HOLDINGS SA CLASS A | 4844 | 5768 | |
| AVAGO TECHNOLOGIES LTD | 2038 | 1867 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 38 | 0 | 38 |
| OTHER NON-ALLOCABLE EXPENSE - | 13 | 0 | 13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME/LOSS ADJUSTMENT | Description |
| Amount | $541 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | Category |
| Amount | $7,623 | Amount |
| Net Investment Income | 7623 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $746 | 746 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $107 | 107 | 0 |
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