MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201211319349100936
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 | 2012-05-10T14:49:56-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-30 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2807205 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 200000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 70988 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 70988 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1863 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 958460 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 269125 | TotalRevenueAndExpenses |
| Total Net Investment Income | 70988 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16675 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16675 | 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 | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7959 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7959 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18918 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18918 | 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 | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 44362 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 43562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 110000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 110000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 154362 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 43562 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 110800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 114763 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27426 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 201666 | CashEOY |
| Cash EOYFMV | 201666 | CashEOYFMV |
| 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 | 2689133 | OtherAssetsBOY |
| Other Assets EOY | 2602953 | OtherAssetsEOY |
| Other Assets EOYFMV | 2605539 | OtherAssetsEOYFMV |
| Total Assets BOY | 2689133 | TotalAssetsBOY |
| Total Assets EOY | 2804619 | TotalAssetsEOY |
| Total Assets EOYFMV | 2807205 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2689133 | CapitalStockBOY |
| Capital Stock EOY | 2804619 | CapitalStockEOY |
| Total Net Assets BOY | 2689133 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2804619 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2689133 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2804619 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2689133 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 114763 | ExcessOfRevenueOverExpenses |
| Other Increases | 723 | OtherIncreases |
| Subtotal | 2804619 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2804619 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (247 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 |
|---|---|---|---|---|---|---|---|
| 822.775 CALAMOS CONVERTIBLE FUND | 2009-12-18 | 2011-01-27 | 15550 | 13925 | 1625 | 1625 | |
| 1175.342 LOOMIS SAYLES GLOBAL BOND FUND I | 2009-12-18 | 2011-01-27 | 19534 | 18711 | 823 | 823 | |
| 1077.516 PIMCO TOTAL RETURN INSTL | 2009-11-03 | 2011-01-27 | 11702 | 11756 | -54 | -54 | |
| 88. ABBOTT LABORATORIES | 2010-12-16 | 2011-02-03 | 4036 | 4256 | -220 | -220 | |
| 12. APPLE INC | 2010-11-23 | 2011-02-03 | 4111 | 3694 | 417 | 417 | |
| 188. ARCHER DANIELS MIDLAND CO | 2010-12-16 | 2011-02-03 | 6639 | 5566 | 1073 | 1073 | |
| 109. BARRICK GOLD CORP | 2010-12-16 | 2011-02-03 | 5260 | 5563 | -303 | -303 | |
| 266. CISCO SYSTEMS INC | 2010-12-16 | 2011-02-03 | 5775 | 5264 | 511 | 511 | |
| 90. COSTCO WHOLESALE CORP | 2010-12-16 | 2011-02-03 | 6632 | 6313 | 319 | 319 | |
| 139. DR PEPPER SNAPPLE GROUP INC | 2010-11-23 | 2011-02-03 | 4886 | 5207 | -321 | -321 | |
| 388. FRONTIER COMMUNICATIONS CORP | 2010-12-16 | 2011-02-03 | 3620 | 3690 | -70 | -70 | |
| 140. GILDAN ACTIVEWEAR INC | 2010-12-16 | 2011-02-03 | 4145 | 4097 | 48 | 48 | |
| 286.22 HARBOR CAPITAL APPRECIATION FUND | 2010-06-03 | 2011-02-03 | 10811 | 9182 | 1629 | 1629 | |
| 53. HEINZ (H J) CO | 2010-12-16 | 2011-02-03 | 2533 | 2678 | -145 | -145 | |
| 90. HOME INNS & HOTELS MGMT INC | 2010-11-23 | 2011-02-03 | 3088 | 4386 | -1298 | -1298 | |
| 28. INTERNATIONAL BUSINESS MACHINES CORP | 2010-12-16 | 2011-02-03 | 4591 | 4046 | 545 | 545 | |
| 8. INTUITIVE SURGICAL INC | 2010-12-16 | 2011-02-03 | 2631 | 2105 | 526 | 526 | |
| 53. J P MORGAN CHASE & CO | 2010-12-16 | 2011-02-03 | 2388 | 2142 | 246 | 246 | |
| 53. JOHNSON CONTROLS | 2010-12-16 | 2011-02-03 | 1972 | 2048 | -76 | -76 | |
| 50. JOY GLOBAL INC | 2010-11-23 | 2011-02-03 | 4473 | 3726 | 747 | 747 | |
| 87. KROGER CO | 2010-11-23 | 2011-02-03 | 1902 | 2005 | -103 | -103 | |
| 325.467 TIMES SQUARE MID CAP GROWTH INSTL | 2010-06-03 | 2011-02-03 | 4723 | 4000 | 723 | 723 | |
| 149.607 TIMES SQUARE MID CAP GROWTH INSTL | 2009-10-29 | 2011-02-03 | 2171 | 1647 | 524 | 524 | |
| 61. MARATHON OIL CORP | 2010-11-23 | 2011-02-03 | 2766 | 2036 | 730 | 730 | |
| 170. MERCK & CO INC NEW | 2010-12-16 | 2011-02-03 | 5562 | 6075 | -513 | -513 | |
| 66. NIKE INC CLASS B | 2010-12-16 | 2011-02-03 | 5524 | 5881 | -357 | -357 | |
| 171. RADIOSHACK CORP | 2010-11-23 | 2011-02-03 | 2573 | 3259 | -686 | -686 | |
| 48. SCHLUMBERGER LTD | 2010-12-16 | 2011-02-03 | 4251 | 3748 | 503 | 503 | |
| 36. UNIFIRST CORP | 2010-11-23 | 2011-02-03 | 2028 | 1772 | 256 | 256 | |
| 89. WGL HOLDINGS INC | 2010-12-16 | 2011-02-03 | 3287 | 3215 | 72 | 72 | |
| 207. ZOLTEK COS INC | 2010-11-23 | 2011-02-03 | 2391 | 2016 | 375 | 375 | |
| 260. INVESCO LTD | 2010-12-16 | 2011-02-03 | 6411 | 5655 | 756 | 756 | |
| 95. NOBLE CORP | 2010-12-16 | 2011-02-03 | 3576 | 3348 | 228 | 228 | |
| 1236.499 CALAMOS CONVERTIBLE FUND | 2003-02-19 | 2011-02-07 | 23691 | 20650 | 3041 | 3041 | |
| 1460.163 FEDERATED MORTGAGE INSTITUTIONAL | 2009-11-03 | 2011-02-07 | 14295 | 14470 | -175 | -175 | |
| 1186.534 GOLDMAN SACHS HIGH YIELD FUND | 2004-04-05 | 2011-02-07 | 8828 | 9445 | -617 | -617 | |
| 280.949 LOOMIS SAYLES GLOBAL BOND FUND I | 2007-05-16 | 2011-02-07 | 4658 | 4408 | 250 | 250 | |
| 2098.828 PIMCO TOTAL RETURN INSTL | 2009-12-18 | 2011-02-07 | 22625 | 22889 | -264 | -264 | |
| 569.243 PIMCO REAL RETURN FUND | 2004-05-27 | 2011-02-07 | 6387 | 6543 | -156 | -156 | |
| 18. APACHE CORP | 2010-12-16 | 2011-02-15 | 2151 | 2107 | 44 | 44 | |
| 44. CELGENE CORP | 2010-11-23 | 2011-02-15 | 2323 | 2671 | -348 | -348 | |
| 146. DELL INC | 2011-02-03 | 2011-02-15 | 2018 | 2024 | -6 | -6 | |
| 144. DELL INC | 2010-11-23 | 2011-02-15 | 1990 | 2000 | -10 | -10 | |
| 77. FREEPORT MCMORAN COPPER & GOLD CL B | 2011-02-03 | 2011-02-15 | 4196 | 4335 | -139 | -139 | |
| 101. PATNI COMPUTER SYSTEMS LTD | 2010-11-23 | 2011-02-15 | 2013 | 2122 | -109 | -109 | |
| 53. POST PROPERTIES INC | 2010-11-23 | 2011-02-15 | 1996 | 1716 | 280 | 280 | |
| 131. STATE STREET CORP | 2010-12-16 | 2011-02-15 | 5972 | 5711 | 261 | 261 | |
| 46. STRATASYS INC | 2010-11-23 | 2011-02-15 | 2075 | 1551 | 524 | 524 | |
| 64. WISCONSIN ENERGY CORP | 2010-12-16 | 2011-02-15 | 3752 | 3756 | -4 | -4 | |
| 450. XEROX CORP | 2010-12-16 | 2011-02-15 | 4954 | 5275 | -321 | -321 | |
| 784.519 CALAMOS CONVERTIBLE FUND | 1997-06-26 | 2011-02-22 | 15000 | 12419 | 2581 | 2581 | |
| 1524.39 FEDERATED MORTGAGE INSTITUTIONAL | 2009-11-03 | 2011-02-22 | 15000 | 15107 | -107 | -107 | |
| 1340.482 GOLDMAN SACHS HIGH YIELD FUND | 2004-04-05 | 2011-02-22 | 10000 | 10670 | -670 | -670 | |
| 1383.764 PIMCO TOTAL RETURN INSTL | 2009-12-18 | 2011-02-22 | 15000 | 15083 | -83 | -83 | |
| 480.307 PIMCO FOREIGN BOND INSTITUTIONAL | 2003-05-13 | 2011-02-22 | 5000 | 5173 | -173 | -173 | |
| 81. DYNAMEX INC | 2010-12-16 | 2011-02-23 | 2025 | 2010 | 15 | 15 | |
| 264. ACXIOM CORP | 2010-11-23 | 2011-04-27 | 3895 | 4464 | -569 | -569 | |
| 183. ATMEL CORP | 2011-02-03 | 2011-04-27 | 2739 | 2752 | -13 | -13 | |
| 46. BANCO SANTANDER CHILE | 2010-12-16 | 2011-04-27 | 4115 | 4238 | -123 | -123 | |
| 35. BANCOLOMBIA SA SPONSORED ADR | 2011-02-03 | 2011-04-27 | 2247 | 2023 | 224 | 224 | |
| 57. BANCOLOMBIA SA SPONSORED ADR | 2010-11-23 | 2011-04-27 | 3660 | 3445 | 215 | 215 | |
| 104. BILL BARRETT CORP | 2010-12-16 | 2011-04-27 | 4225 | 4017 | 208 | 208 | |
| 39. BERRY PETROLEUM CO CLASS A | 2010-11-23 | 2011-04-27 | 2000 | 1451 | 549 | 549 | |
| 109. BROADCOM CORP | 2010-11-23 | 2011-04-27 | 3871 | 4802 | -931 | -931 | |
| 54. CARPENTER TECHNOLOGY CORP | 2010-11-23 | 2011-04-27 | 2682 | 1935 | 747 | 747 | |
| 86. CATALYST HEALTH SOLUTIONS | 2010-11-23 | 2011-04-27 | 4925 | 3746 | 1179 | 1179 | |
| 70. CELGENE CORP | 2010-11-23 | 2011-04-27 | 4107 | 4250 | -143 | -143 | |
| 79. CEPHEID INC | 2011-02-15 | 2011-04-27 | 2499 | 1994 | 505 | 505 | |
| 807. CITIGROUP INC | 2010-11-23 | 2011-04-27 | 3592 | 3357 | 235 | 235 | |
| 38. EXXON MOBIL CORP | 2010-12-16 | 2011-04-27 | 3304 | 2746 | 558 | 558 | |
| 55. FREEPORT MCMORAN COPPER & GOLD CL B | 2011-02-03 | 2011-04-27 | 3046 | 3097 | -51 | -51 | |
| 12. FREEPORT MCMORAN COPPER & GOLD CL B | 2010-12-16 | 2011-04-27 | 665 | 666 | -1 | -1 | |
| 492. FRONTIER COMMUNICATIONS CORP | 2010-12-16 | 2011-04-27 | 3970 | 4591 | -621 | -621 | |
| 93. HEWLETT PACKARD CO | 2011-02-15 | 2011-04-27 | 3812 | 4421 | -609 | -609 | |
| 53. HEWLETT PACKARD CO | 2010-11-23 | 2011-04-27 | 2172 | 2316 | -144 | -144 | |
| 70. HUMANA INC | 2010-11-23 | 2011-04-27 | 5344 | 3998 | 1346 | 1346 | |
| 19. INTERNATIONAL BUSINESS MACHINES CORP | 2010-12-16 | 2011-04-27 | 3236 | 2746 | 490 | 490 | |
| 139. KONINKLIJKE PHILIPS ELECTRS N V | 2010-12-16 | 2011-04-27 | 4137 | 4155 | -18 | -18 | |
| 76. NESTLE S A ADR | 2010-12-16 | 2011-04-27 | 4663 | 4401 | 262 | 262 | |
| 146. NUTRISYSTEM INC | 2010-11-23 | 2011-04-27 | 2060 | 3059 | -999 | -999 | |
| 71. ORACLE CORP | 2010-12-16 | 2011-04-27 | 2494 | 2160 | 334 | 334 | |
| 101. PATNI COMPUTER SYSTEMS LTD | 2011-02-03 | 2011-04-27 | 1988 | 2030 | -42 | -42 | |
| 64. PATNI COMPUTER SYSTEMS LTD | 2010-11-23 | 2011-04-27 | 1260 | 1345 | -85 | -85 | |
| 72. PROCTER & GAMBLE CO | 2010-12-16 | 2011-04-27 | 4596 | 4620 | -24 | -24 | |
| 106. ROBERT HALF INTERNATIONAL INC | 2010-12-16 | 2011-04-27 | 3226 | 3210 | 16 | 16 | |
| 145. SUNTRUST BANKS INC | 2010-11-23 | 2011-04-27 | 3979 | 3421 | 558 | 558 | |
| 56. TEMPUR PEDIC INTERNATIONAL INC | 2010-11-23 | 2011-04-27 | 3430 | 1965 | 1465 | 1465 | |
| 151. U S BANCORP DEL | 2010-12-16 | 2011-04-27 | 3826 | 3956 | -130 | -130 | |
| 76. WISCONSIN ENERGY CORP | 2010-12-16 | 2011-04-27 | 2329 | 2230 | 99 | 99 | |
| 206. ALTRIA GROUP INC | 2010-11-23 | 2011-05-24 | 5740 | 5059 | 681 | 681 | |
| 14. AMAZON.COM INC | 2011-04-27 | 2011-05-24 | 2719 | 2708 | 11 | 11 | |
| 24. AUTOZONE INC | 2010-12-16 | 2011-05-24 | 7005 | 6416 | 589 | 589 | |
| 387. BANCO SANTANDER BRASIL S A ADS | 2010-12-16 | 2011-05-24 | 4187 | 5027 | -840 | -840 | |
| 167. BANK OF AMERICA CORP | 2011-02-03 | 2011-05-24 | 1882 | 2401 | -519 | -519 | |
| 166. BROADCOM CORP | 2010-11-23 | 2011-05-24 | 5477 | 7314 | -1837 | -1837 | |
| 23. CHEVRONTEXACO CORP | 2010-12-16 | 2011-05-24 | 2360 | 2044 | 316 | 316 | |
| 48. DEERE & CO | 2011-02-15 | 2011-05-24 | 4016 | 4485 | -469 | -469 | |
| 30. EOG RESOURCES INC | 2011-04-27 | 2011-05-24 | 3169 | 3331 | -162 | -162 | |
| 277. FIFTH THIRD BANCORP | 2011-04-27 | 2011-05-24 | 3404 | 3660 | -256 | -256 | |
| 4. GOOGLE INC CLASS A | 2011-02-15 | 2011-05-24 | 2082 | 2502 | -420 | -420 | |
| 72. MONSANTO CO | 2010-12-16 | 2011-05-24 | 4866 | 4468 | 398 | 398 | |
| 68. ORACLE CORP | 2010-12-16 | 2011-05-24 | 2244 | 2069 | 175 | 175 | |
| 43. PRECISION CASTPARTS CORP | 2010-12-16 | 2011-05-24 | 6458 | 5910 | 548 | 548 | |
| 27. SCHLUMBERGER LTD | 2010-11-23 | 2011-05-24 | 2248 | 2020 | 228 | 228 | |
| 114. STARWOOD HOTELS & RESORTS WORLDWIDE | 2010-11-23 | 2011-05-24 | 6537 | 6377 | 160 | 160 | |
| 170. MARVELL TECHNOLOGY GROUP LTD | 2010-11-23 | 2011-05-24 | 2412 | 3363 | -951 | -951 | |
| 102. MARVELL TECHNOLOGY GROUP LTD | 2011-02-15 | 2011-05-24 | 1447 | 1917 | -470 | -470 | |
| 28. TRANSOCEAN LTD | 2011-04-27 | 2011-05-24 | 1903 | 1978 | -75 | -75 | |
| 55. MILLICOM INTERNATIONAL CELLULAR SA | 2010-12-16 | 2011-05-24 | 5734 | 5042 | 692 | 692 | |
| 25. ANADARKO PETROLEUM CORP | 2011-02-03 | 2011-06-21 | 1796 | 1938 | -142 | -142 | |
| 64. CARTERS INC | 2011-04-27 | 2011-06-21 | 1965 | 2057 | -92 | -92 | |
| 60. CATERPILLAR INC | 2010-12-16 | 2011-06-21 | 6067 | 5336 | 731 | 731 | |
| 100. CITRIX SYSTEMS INC | 2010-12-16 | 2011-06-21 | 7702 | 6744 | 958 | 958 | |
| 51. COCA COLA CO | 2010-12-16 | 2011-06-21 | 3367 | 3325 | 42 | 42 | |
| 44. DEVON ENERGY CORP | 2011-04-27 | 2011-06-21 | 3433 | 3847 | -414 | -414 | |
| 53. EXXON MOBIL CORP | 2010-12-16 | 2011-06-21 | 4265 | 3830 | 435 | 435 | |
| 203. GT SOLAR INTERNATIONAL INC | 2011-04-27 | 2011-06-21 | 2805 | 2202 | 603 | 603 | |
| 234. INTERCONTINENTAL HOTELS GROUP | 2010-11-23 | 2011-06-21 | 4538 | 4184 | 354 | 354 | |
| 157. JOHNSON CONTROLS | 2010-11-23 | 2011-06-21 | 5997 | 5776 | 221 | 221 | |
| 85. MYLAN LABORATORIES INC | 2011-04-27 | 2011-06-21 | 1930 | 2137 | -207 | -207 | |
| 42. OCCIDENTAL PETROLEUM CORP | 2010-12-16 | 2011-06-21 | 4304 | 3833 | 471 | 471 | |
| 137. OMNICOM GROUP INC | 2010-12-16 | 2011-06-21 | 6405 | 6337 | 68 | 68 | |
| 36. QUALCOMM INC | 2011-05-24 | 2011-06-21 | 1958 | 2026 | -68 | -68 | |
| 33. RESEARCH IN MOTION LTD | 2011-02-03 | 2011-06-21 | 918 | 2059 | -1141 | -1141 | |
| 61. RESEARCH IN MOTION LTD | 2010-11-23 | 2011-06-21 | 1696 | 3529 | -1833 | -1833 | |
| 29. SCHLUMBERGER LTD | 2010-11-23 | 2011-06-21 | 2421 | 2169 | 252 | 252 | |
| 194. SUBSEA 7 S A | 2010-11-23 | 2011-06-21 | 4673 | 4101 | 572 | 572 | |
| 72. VODAFONE GROUP PLC NEW | 2011-04-27 | 2011-06-21 | 1920 | 2086 | -166 | -166 | |
| 449. LAWSON SOFTWARE INC | 2010-12-16 | 2011-07-06 | 5051 | 4005 | 1046 | 1046 | |
| .5 MARATHON PETROLEUM CORP | 2010-11-23 | 2011-07-26 | 21 | 13 | 8 | 8 | |
| 93. ANSYS INC | 2010-12-16 | 2011-08-01 | 4643 | 4627 | 16 | 16 | |
| 367. BANK OF AMERICA CORP | 2010-11-23 | 2011-08-01 | 3582 | 4121 | -539 | -539 | |
| 122. CEPHEID INC | 2010-11-23 | 2011-08-01 | 4423 | 2442 | 1981 | 1981 | |
| 26. CLEARWATER PAPER CORP | 2011-02-15 | 2011-08-01 | 1959 | 2046 | -87 | -87 | |
| 31. CLEARWATER PAPER CORP | 2010-11-23 | 2011-08-01 | 2336 | 2541 | -205 | -205 | |
| 69. COMMUNITY TRUST BANCORP INC | 2011-02-15 | 2011-08-01 | 1877 | 2014 | -137 | -137 | |
| 71. EMC CORP | 2011-04-27 | 2011-08-01 | 1838 | 1986 | -148 | -148 | |
| 62. GENTEX CORP | 2011-02-15 | 2011-08-01 | 1724 | 1994 | -270 | -270 | |
| 5. GOOGLE INC CLASS A | 2011-02-03 | 2011-08-01 | 3006 | 3045 | -39 | -39 | |
| 136. HORACE MANN EDUCATORS | 2011-06-21 | 2011-08-01 | 1968 | 2067 | -99 | -99 | |
| 139. HORACE MANN EDUCATORS | 2010-12-16 | 2011-08-01 | 2012 | 2495 | -483 | -483 | |
| 114. HORMEL FOODS CORP | 2011-05-24 | 2011-08-01 | 3256 | 3432 | -176 | -176 | |
| 127. INTUIT INC | 2010-12-16 | 2011-08-01 | 5804 | 6061 | -257 | -257 | |
| 193. MARATHON OIL CORP | 2010-11-23 | 2011-08-01 | 5904 | 3904 | 2000 | 2000 | |
| 114. PETROLEUM DEVELOPMENT CORP | 2010-11-23 | 2011-08-01 | 4091 | 3983 | 108 | 108 | |
| 38. QUALCOMM INC | 2011-02-03 | 2011-08-01 | 2048 | 2088 | -40 | -40 | |
| 162. STAPLES INC | 2011-02-03 | 2011-08-01 | 2471 | 3624 | -1153 | -1153 | |
| 82. TECK RESOURCES LTD CLASS B | 2011-02-15 | 2011-08-01 | 4111 | 4803 | -692 | -692 | |
| 131. TERADYNE INC | 2011-04-27 | 2011-08-01 | 1740 | 2413 | -673 | -673 | |
| 179. TRINA SOLAR LTD SP ADR | 2010-11-23 | 2011-08-01 | 3251 | 4210 | -959 | -959 | |
| 94. TRINA SOLAR LTD SP ADR | 2011-05-24 | 2011-08-01 | 1707 | 2022 | -315 | -315 | |
| 46. USANA HEALTH SCIENCES INC | 2010-12-16 | 2011-08-01 | 1247 | 2026 | -779 | -779 | |
| 111. VODAFONE GROUP PLC NEW | 2011-05-24 | 2011-08-01 | 3058 | 3125 | -67 | -67 | |
| 85. TELVENT GIT SA | 2010-11-23 | 2011-08-01 | 3386 | 2006 | 1380 | 1380 | |
| 69. ASPEN INSURANCE HOLDINGS | 2010-11-23 | 2011-08-01 | 1772 | 2033 | -261 | -261 | |
| 67. ASPEN INSURANCE HOLDINGS | 2011-02-03 | 2011-08-01 | 1721 | 2043 | -322 | -322 | |
| 45. ENDURANCE SPECIALTY | 2011-04-27 | 2011-08-01 | 1816 | 2036 | -220 | -220 | |
| 92. ENDURANCE SPECIALTY | 2010-12-16 | 2011-08-01 | 3713 | 4239 | -526 | -526 | |
| 69. INGERSOLL-RAND PUBLIC LIMITED CO | 2010-12-16 | 2011-08-01 | 2548 | 3200 | -652 | -652 | |
| 60. PLATINUM UNDERWRITERS HOLDINGS LTD | 2010-12-16 | 2011-08-01 | 2030 | 2725 | -695 | -695 | |
| .875 TIM PARTICIPACOES S A | 2010-12-16 | 2011-08-25 | 25 | 17 | 8 | 8 | |
| 53. AGRIUM INC | 2011-04-27 | 2011-10-10 | 3826 | 4944 | -1118 | -1118 | |
| 34. ALLERGAN INC | 2010-12-16 | 2011-10-10 | 2820 | 2407 | 413 | 413 | |
| 114. AMERICAN ASSETS TRUST INC | 2011-02-15 | 2011-10-10 | 2006 | 2429 | -423 | -423 | |
| 6. APPLE INC | 2011-04-27 | 2011-10-10 | 2307 | 2100 | 207 | 207 | |
| 1. APPLE INC | 2010-11-23 | 2011-10-10 | 385 | 308 | 77 | 77 | |
| 261. ARCH COAL INC | 2011-06-21 | 2011-10-10 | 4221 | 6734 | -2513 | -2513 | |
| 119. BAE SYSTEMS PLC ADR | 2010-12-16 | 2011-10-10 | 1986 | 2460 | -474 | -474 | |
| 90. BAKER HUGHES INC | 2011-04-27 | 2011-10-10 | 4664 | 6310 | -1646 | -1646 | |
| 206. BANK OF AMERICA CORP | 2010-11-23 | 2011-10-10 | 1259 | 2313 | -1054 | -1054 | |
| 4. BIO RAD LABS INC CLASS A | 2010-11-23 | 2011-10-10 | 376 | 374 | 2 | 2 | |
| 19. BIO RAD LABS INC CLASS A | 2011-02-15 | 2011-10-10 | 1787 | 2086 | -299 | -299 | |
| 338. BROOKLINE BANCORP INC | 2010-12-16 | 2011-10-10 | 2725 | 3667 | -942 | -942 | |
| 15. CF INDUSTRIES HOLDINGS INC | 2011-04-27 | 2011-10-10 | 2118 | 2090 | 28 | 28 | |
| 4. CF INDUSTRIES HOLDINGS INC | 2010-11-23 | 2011-10-10 | 565 | 480 | 85 | 85 | |
| 315. CAL DIVE INTERNATIONAL INC | 2011-05-24 | 2011-10-10 | 619 | 2008 | -1389 | -1389 | |
| 543. CELESTICA INC | 2010-12-16 | 2011-10-10 | 4519 | 4994 | -475 | -475 | |
| 54. CEPHEID INC | 2010-11-23 | 2011-10-10 | 2178 | 1081 | 1097 | 1097 | |
| 80. CHEESECAKE FACTORY INC | 2010-11-23 | 2011-10-10 | 2085 | 2516 | -431 | -431 | |
| 39. CHEMED CORP | 2010-12-16 | 2011-10-10 | 2056 | 2463 | -407 | -407 | |
| 3. CHINA MOBILE LTD ADR | 2011-02-03 | 2011-10-10 | 143 | 148 | -5 | -5 | |
| 40. CHINA MOBILE LTD ADR | 2010-11-23 | 2011-10-10 | 1910 | 1995 | -85 | -85 | |
| 114. COLONIAL PROPERTIES TRUST | 2010-11-23 | 2011-10-10 | 2082 | 1971 | 111 | 111 | |
| 109. COLONY FINANCIAL INC | 2011-05-24 | 2011-10-10 | 1427 | 2006 | -579 | -579 | |
| 180. COMCAST CORP CLASS A (NEW) | 2011-08-01 | 2011-10-10 | 4119 | 4301 | -182 | -182 | |
| 88. CONSTANT CONTACT INC | 2010-11-23 | 2011-10-10 | 1566 | 2061 | -495 | -495 | |
| 409. DCT INDUSTRIAL TRUST INC | 2010-11-23 | 2011-10-10 | 1693 | 1984 | -291 | -291 | |
| 162. DIGI INTERNATIONAL INC | 2011-02-15 | 2011-10-10 | 2107 | 1771 | 336 | 336 | |
| 168. DISNEY (WALT) CO | 2010-12-16 | 2011-10-10 | 5523 | 6176 | -653 | -653 | |
| 95. DISCOVERY COMMUNICATIONS | 2011-06-21 | 2011-10-10 | 3708 | 4067 | -359 | -359 | |
| 80. ENI SPA SPONSORED ADR | 2010-12-16 | 2011-10-10 | 3224 | 3486 | -262 | -262 | |
| 41. ENI SPA SPONSORED ADR | 2011-02-03 | 2011-10-10 | 1653 | 2015 | -362 | -362 | |
| 221. ECHELON CORP | 2010-11-23 | 2011-10-10 | 1464 | 1982 | -518 | -518 | |
| 234. ECHELON CORP | 2011-06-21 | 2011-10-10 | 1551 | 2031 | -480 | -480 | |
| 75. EXPEDIA INC | 2011-06-21 | 2011-10-10 | 2079 | 2106 | -27 | -27 | |
| 60. FASTENAL CO | 2010-12-16 | 2011-10-10 | 2074 | 1774 | 300 | 300 | |
| 457. FIRST COMMONWEALTH FINANCIAL | 2011-02-03 | 2011-10-10 | 1729 | 2993 | -1264 | -1264 | |
| 70. FLUOR CORP | 2010-12-16 | 2011-10-10 | 3627 | 4409 | -782 | -782 | |
| 79. FREEPORT MCMORAN COPPER & GOLD CL B | 2010-12-16 | 2011-10-10 | 2820 | 4043 | -1223 | -1223 | |
| 93. GENERAL MILLS, INC. | 2011-04-27 | 2011-10-10 | 3645 | 3586 | 59 | 59 | |
| 37. GENESCO INC | 2010-11-23 | 2011-10-10 | 2094 | 1419 | 675 | 675 | |
| 89. GENTEX CORP | 2011-02-03 | 2011-10-10 | 2354 | 2771 | -417 | -417 | |
| 324. GUIDANCE SOFTWARE INC | 2010-11-23 | 2011-10-10 | 1997 | 2005 | -8 | -8 | |
| 124. HANCOCK JOHN BK & THRIFT OPPORTUNITY FD | 2010-12-16 | 2011-10-10 | 1578 | 2032 | -454 | -454 | |
| 89. INTEGRA LIFESCIENCES HOLDINGS CORP | 2010-12-16 | 2011-10-10 | 3200 | 4058 | -858 | -858 | |
| 172. J P MORGAN CHASE & CO | 2010-11-23 | 2011-10-10 | 5488 | 6503 | -1015 | -1015 | |
| 72. J P MORGAN CHASE & CO | 2011-04-27 | 2011-10-10 | 2297 | 3263 | -966 | -966 | |
| 171. JOHNSON CONTROLS | 2010-11-23 | 2011-10-10 | 5063 | 6291 | -1228 | -1228 | |
| 54. KLA-TENCOR CORP | 2011-06-21 | 2011-10-10 | 2307 | 2193 | 114 | 114 | |
| 325. LANDEC CORP | 2010-11-23 | 2011-10-10 | 1748 | 2025 | -277 | -277 | |
| 87. MACK-CALI REALTY CORP | 2010-12-16 | 2011-10-10 | 2307 | 2614 | -307 | -307 | |
| 96. MARATHON PETROLEUM CORP | 2010-11-23 | 2011-10-10 | 3149 | 2523 | 626 | 626 | |
| 75. MATTEL INC | 2011-05-24 | 2011-10-10 | 2084 | 1979 | 105 | 105 | |
| 57. MAXIMUS INC | 2010-12-16 | 2011-10-10 | 2074 | 1899 | 175 | 175 | |
| 133. MEDTOX SCIENTIFIC INC | 2011-02-15 | 2011-10-10 | 1679 | 2048 | -369 | -369 | |
| 32. MEDNAX INC | 2011-02-15 | 2011-10-10 | 1998 | 2052 | -54 | -54 | |
| 3. MEDNAX INC | 2010-11-23 | 2011-10-10 | 187 | 180 | 7 | 7 | |
| 129. METLIFE INC | 2010-12-16 | 2011-10-10 | 3863 | 5653 | -1790 | -1790 | |
| 103. MOBILE MINI INC | 2010-12-16 | 2011-10-10 | 1688 | 2034 | -346 | -346 | |
| 78. NATIONAL INSTRUMENTS CORP | 2011-08-01 | 2011-10-10 | 1867 | 1957 | -90 | -90 | |
| 21. NATIONAL INSTRUMENTS CORP | 2010-11-23 | 2011-10-10 | 503 | 477 | 26 | 26 | |
| 70. NEOGEN CORP | 2010-12-16 | 2011-10-10 | 2410 | 2796 | -386 | -386 | |
| 45. NESTLE S A ADR | 2010-12-16 | 2011-10-10 | 2527 | 2606 | -79 | -79 | |
| 45. NORDSTROM INC | 2011-06-21 | 2011-10-10 | 2267 | 2070 | 197 | 197 | |
| 260. OLD NATIONAL BANCORP | 2010-12-16 | 2011-10-10 | 2705 | 3045 | -340 | -340 | |
| 144. OMNICOM GROUP INC | 2010-12-16 | 2011-10-10 | 5733 | 6529 | -796 | -796 | |
| 37. PNC BANK CORP | 2011-08-01 | 2011-10-10 | 1836 | 2020 | -184 | -184 | |
| 99. PAREXEL INTERNATIONAL CORP | 2010-11-23 | 2011-10-10 | 2041 | 1938 | 103 | 103 | |
| 63. POWER INTEGRATIONS INC | 2010-12-16 | 2011-10-10 | 2052 | 2505 | -453 | -453 | |
| 91. PROTECTIVE LIFE CORP | 2011-06-21 | 2011-10-10 | 1442 | 2077 | -635 | -635 | |
| 126. PROTECTIVE LIFE CORP | 2010-11-23 | 2011-10-10 | 1997 | 2989 | -992 | -992 | |
| 228. RESOURCES CONNECTION INC | 2010-11-23 | 2011-10-10 | 2315 | 3769 | -1454 | -1454 | |
| 105. ROLLINS INC | 2011-02-03 | 2011-10-10 | 2041 | 2038 | 3 | 3 | |
| 140. SARA LEE CORP | 2011-05-24 | 2011-10-10 | 2334 | 2737 | -403 | -403 | |
| 93. SEMTECH CORP | 2010-11-23 | 2011-10-10 | 2152 | 2160 | -8 | -8 | |
| 28. SMUCKER JM CO | 2010-12-16 | 2011-10-10 | 2055 | 1832 | 223 | 223 | |
| 72. 3M CO | 2010-12-16 | 2011-10-10 | 5490 | 6217 | -727 | -727 | |
| 83. TIM PARTICIPACOES S A | 2010-12-16 | 2011-10-10 | 2036 | 1639 | 397 | 397 | |
| 44. ULTIMATE SOFTWARE GROUP INC | 2010-12-16 | 2011-10-10 | 2193 | 2055 | 138 | 138 | |
| 98. UNIVERSAL TECHNICAL INSTITUTE INC | 2010-11-23 | 2011-10-10 | 1359 | 1981 | -622 | -622 | |
| 100. WERNER ENTERPRISES INC | 2010-12-16 | 2011-10-10 | 2182 | 2232 | -50 | -50 | |
| 20. SINA CORP | 2011-08-01 | 2011-10-10 | 1533 | 2133 | -600 | -600 | |
| 2735.228 FEDERATED ULTRASHORT BOND INSTL | 2010-03-08 | 2011-11-30 | 25000 | 25000 | |||
| 2319.11 PIMCO TOTAL RETURN INSTL | 2010-06-03 | 2011-11-30 | 25000 | 25719 | -719 | -719 | |
| 821.017 PIMCO REAL RETURN FUND | 2009-12-18 | 2011-11-30 | 10000 | 9252 | 748 | 748 | |
| 52. NICOR INC | 2010-12-16 | 2011-12-12 | 2806 | 2592 | 214 | 214 | |
| CAPITAL GAIN DIVIDENDS | 30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1863 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 98775 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2263114 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043646 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 120165 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2028528 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059238 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120841 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2329948 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051864 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 124100 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2637027 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047061 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 115000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2516345 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045701 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24751 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049502 | AverageDistributionRatio |
| Net Noncharitable Assets | 2757580 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 136506 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 274 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 136780 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 110800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 549 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 549 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 549 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9344 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 9344 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 8795 | Overpayment |
| Amount Credited To Next Year | 552 | AmountCreditedToNextYear |
| Amount To Be Refunded | 8243 | 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 | 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 | 0 |
| Trust Point Inc | ||||||
| 230 Front Street North | La Crosse | WI | 54601 | Investment | 1 | 16175 |
| 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 | 2799574 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2799574 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2799574 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41994 | CashDeemedCharitable |
| Net Noncharitable Assets | 2757580 | NetNoncharitableAssets |
| Minimum Investment Return | 137879 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 137879 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 549 | TaxBasedOnInvestmentIncome |
| Total Tax | 549 | TotalTax |
| Distributable Amount Before Adj | 137330 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 137330 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 137330 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 110800 | 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 | 110800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 110800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 137330 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 99385 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 110800 | QualifyingDistributions |
| Applied To Year1 | 99385 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11415 | 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 | 125915 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| Door County Land Trust | ||||||||
| PO BOX 65 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | INVASIVES CONTROL DONATION | $10,000 | |
| Present Music | ||||||||
| 158 N BROADWAY | Milwaukee | WI | 53202 | NONE | PUBLIC | CREATION PROJECT | $5,000 | Eric Lind Managing Director |
| Milwaukee Chamber Theatre | ||||||||
| 158 N BROADWAY | Milwaukee | WI | 53202 | NONE | PUBLIC | OUTREACH PROGRAMMING | $5,000 | Kirsten Mulvey Managing Director |
| First Stage | ||||||||
| 325 W WALNUT STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP PROGRAM | $10,000 | Katie Weeks Development Director |
| Old World Wisconsin | ||||||||
| 123 E MAIN STREET | Eagle | WI | 53119 | NONE | PUBLIC | PERRIN FUND | $5,000 | Sarah Jean Dostal Fdn Manager |
| Discovery Wolrd | ||||||||
| 500 N HARBOR DRIVE | Milwaukee | WI | 53202 | NONE | PUBLIC | DISCOVER'S FUND | $5,000 | Joel Brennan President & CEO |
| Rosalie Manor | ||||||||
| 4803 WEST BURLEIGH STREET | Milwaukee | WI | 53210 | NONE | PUBLIC | PARENTING PARTNERSHIP PROGRAM | $5,000 | Deb Heffner Development Associate |
| Growing Power | ||||||||
| 5500 W SILVER SPRING DRIVE | Milwaukee | WI | 53218 | NONE | PUBLIC | HUMANITARIAN | $8,000 | Will Allen CEO |
| Milwaukee Symphony Orchestra | ||||||||
| 700 N WATER STREET - SUITE 700 | Milwaukee | WI | 53202 | NONE | PUBLIC | EDUCATION PROGRAMMING | $5,000 | Maryellen Gleason President |
| Door County String Academy | ||||||||
| PO BOX 245 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | TUITION ASSISTANCE | $5,000 | Ellen Barlas Program Director |
| 889 Radio Milwaukee | ||||||||
| 5312 W VLIET STREET | Milwaukee | WI | 53208 | NONE | PUBLIC | MAKE MILWAUKEE PROGRAM | $5,000 | Francesca Kempfer Director of Dev |
| SL Wilson Center for the Arts | ||||||||
| 19805 W CAPITOL DR | Brookfield | WI | 53045 | NONE | PUBLIC | CHILDREN'S ARTS EDUCATION PROGRAMS | $3,000 | Jonathan Winkle Executive Director |
| Milwaukee Youth Symphony Orchestra | ||||||||
| 325 W WALNUT STREET | Milwaukee | WI | 53212 | NONE | PUBLIC | MYSO COMMUNITY PARTNERSHIP PROGRAMS | $10,000 | Frances Richman Executive Director |
| Neighborhood House | ||||||||
| 2819 W RICHARDSON PLACE | Milwaukee | WI | 53208 | NONE | PUBLIC | YOUTH DEVELOPMENT | $4,000 | Sarah Lafollette Grant Manager |
| River Revitalization Foundation | ||||||||
| 1845 N FARWELL AVENUE - SUITE 100 | Milwaukee | WI | 53202 | NONE | PUBLIC | ENVIROMENTAL | $10,000 | Kimberly Gleffe |
| Community Clinic of Door County | ||||||||
| PO BOX 3 | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | HEALTH | $5,000 | Laura Moeller Executive Director |
| Door County Library | ||||||||
| 107 S FOURTH AVE | Sturgeon Bay | WI | 54235 | NONE | PUBLIC | DIGITIZATION OF DOOR COUNTY ADVOCATE | $10,000 | Rebecca Berger Library Director |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 110000 | 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 | $70,988 | 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 | -$1,863 | 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 | $69,125 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69125 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Paul Frances Burton | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9962 South Dane Street | AddressLine1 |
| City | Ephraim | City |
| State | WI | State |
| ZIP Code | 54211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 200000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $800 | Amount |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (281 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DREIHAUS ACTIVE INCOME FUND | 50000 | 44175 |
| FEDERATED MORTGAGE INSTL | 121427 | 123424 |
| FEDERATED ULTRASHORT BOND INST | 104383 | 104258 |
| CALAMOS CONVERTIBLE FUND | 90989 | 88530 |
| GOLDMAN SACHS HIGH YIELD FUND | 100667 | 91260 |
| LOOMIS SAYLES GLOBAL BOND FUND | 61590 | 64797 |
| PIMCO TOTAL RETURN INSTL | 212901 | 217637 |
| PIMCO FOREIGN BOND INSTL | 105638 | 105426 |
| PIMCO REAL RETURN FUND | 85664 | 92972 |
| VANGUARD CONVERTIBLE SEC | 66102 | 53741 |
| AGL RESOURCES INC | 1703 | 1842 |
| AT&T INC | 11342 | 11733 |
| ABAXIS INC | 4030 | 4234 |
| ABERCROMBIE & FITCH CO CLASS A | 2083 | 1368 |
| ALLERGAN INC | 2100 | 2720 |
| ALLSCRIPTS HEALTHCARE SOLUTION | 3586 | 3902 |
| ALLSTATE CORP | 5377 | 4961 |
| ALTRIA GROUP INC | 3373 | 3617 |
| AMERICA MOVIL S.A.B. DE C.V. | 4781 | 3842 |
| AMERICAN EXPRESS CO | 6377 | 6226 |
| AMERICAN TOWER CORP CLASS A | 4950 | 5341 |
| AMERISOURCEBERGEN CORP | 6708 | 7773 |
| AMGEN INC | 3238 | 3660 |
| ANGIODYNAMICS INC | 3965 | 4176 |
| ANIXTER INTERNATIONAL INC | 4475 | 4652 |
| ANNALY CAPITAL MANAGEMENT INC | 2064 | 2075 |
| APACHE CORP | 10891 | 9692 |
| APPLE INC | 8926 | 11745 |
| ASHLAND INC | 3213 | 3601 |
| ASTRAZENECA GROUP PLC SPONS | 4332 | 4074 |
| ATHENAHEALTH INC | 3434 | 3733 |
| ATMOS ENERGY CORP | 3167 | 3368 |
| AUTOLIV INC | 6368 | 4279 |
| BAE SYSTEMS PLC ADR | 3674 | 3208 |
| BASF SE SPONSORED ADR | 6181 | 5177 |
| BMC SOFTWARE | 3566 | 2163 |
| BAIDU COM INC ADR | 4368 | 4076 |
| BANK NEW YORK MELLON CORP | 6420 | 4340 |
| BAXTER INTERNATIONAL INC | 8458 | 7966 |
| BAYER AG SPONSORED ADR | 5168 | 5066 |
| BEACON ROOFING SUPPLY INC | 7303 | 7566 |
| BEAM INC | 6788 | 7531 |
| BECTON DICKINSON & CO | 5866 | 5380 |
| BEMIS CO INC | 3896 | 3580 |
| BERRY PETROLEUM CO CLASS A | 2902 | 3278 |
| BEST BUY CO INC | 7165 | 3786 |
| BIO RAD LABS INC CLASS A | 2152 | 2209 |
| BIO-REFERENCE LABORATORIES INC | 4013 | 2977 |
| BIOMED REALTY TRUST | 2353 | 2423 |
| BLACKROCK INC | 3722 | 3387 |
| BRADY CORP | 2000 | 2052 |
| CBL & ASSOCIATES PROPERTIES | 5138 | 4946 |
| CF INDUSTRIES HOLDINGS INC | 2402 | 2900 |
| CME GROUP INC | 6603 | 5604 |
| CMS ENERGY CORP | 4474 | 4968 |
| CNOOC LTD SPONSORED ADR | 5859 | 4716 |
| CVS/CAREMARK CORP | 4113 | 4649 |
| CABOT MICROELECTRONICS CORP | 4144 | 4583 |
| CANADIAN NATL RAILWAY CO | 8561 | 10291 |
| CAPELLA EDUCATION CO | 2005 | 1334 |
| CAPITAL ONE FINANCIAL CORP | 7761 | 6047 |
| CARDINAL HEALTH INC | 2156 | 2071 |
| CARPENTER TECHNOLOGY CORP | 1469 | 2111 |
| CASS INFORMATION SYSTEMS INC | 2945 | 3042 |
| CELGENE CORP | 2870 | 3718 |
| CEPHEID INC | 4585 | 7880 |
| CERNER CORP | 3349 | 3675 |
| CHEESECAKE FACTORY INC | 4026 | 3757 |
| CHEMED CORP | 5672 | 4814 |
| CHEVRON CORP | 16196 | 20642 |
| CHICAGO BRIDGE & IRON CO NV | 4611 | 5783 |
| CHICOS FAS INC | 3003 | 2774 |
| CHINA MOBILE LTD ADR | 3964 | 4025 |
| CHINA PETROLEUM & CHEMICAL COR | 4058 | 4622 |
| CISCO SYSTEMS INC | 6114 | 6870 |
| COACH INC | 6075 | 6226 |
| COCA COLA CO | 10574 | 11475 |
| COLGATE-PALMOLIVE CO | 6485 | 7391 |
| COLONIAL PROPERTIES TRUST | 2196 | 2649 |
| COMMUNITY TRUST BANCORP INC | 2998 | 3030 |
| COMPANHIA ENERGETICA DE MINAS | 4394 | 4003 |
| COMPANHIA PARANAENSE DE ENERGI | 5286 | 4490 |
| COMPANHIA DE BEDIDAS DAS AMERI | 4137 | 5233 |
| CONAGRA FOODS INC | 2008 | 2086 |
| CONCUR TECHNOLOGIES INC | 1984 | 1981 |
| CONOCOPHILLIPS | 8971 | 10420 |
| COSTAR GROUP INC | 2620 | 3203 |
| COUSINS PROPERTIES INC | 3168 | 2647 |
| COVANCE INC | 2558 | 2560 |
| DBS GROUP HOLDINGS LTD ADR | 6320 | 5117 |
| DEALERTRACK HOLDINGS INC | 4050 | 5588 |
| DEERE & CO | 6081 | 5956 |
| DELAWARE EMERGING MARKETS | 68920 | 65621 |
| DEVON ENERGY CORP | 7211 | 6696 |
| DIGI INTERNATIONAL INC | 2981 | 3370 |
| DISCOVER FINANCIAL SERVICES | 2093 | 2064 |
| DOMTAR CORP | 4950 | 5197 |
| DOVER CORP | 7033 | 7082 |
| DU PONT E I DE NEMOURS & CO | 6563 | 5539 |
| EMC CORP | 12922 | 11847 |
| EBAY INC | 4591 | 4610 |
| EBIX INC | 2662 | 3138 |
| ECHO GLOBAL LOGISTICS INC | 2002 | 2164 |
| ELECTRO SCIENTIFIC INDUSTRIES | 2139 | 2447 |
| EMERSON ELECTRIC CO | 5851 | 4659 |
| ENERSIS SA | 6193 | 4848 |
| ENERNOC INC | 1998 | 913 |
| DELHAIZE GROUP SPONSORED ADR | 6102 | 4564 |
| EXPEDIA INC NEW | 1528 | 1611 |
| EXXON MOBIL CORP | 7366 | 9069 |
| FARO TECHNOLOGIES INC | 2014 | 3404 |
| FASTENAL CO | 4281 | 7065 |
| FINANCIAL ENGINES INC | 1958 | 1898 |
| FIRST AMERICAN FINANCIAL CORP | 4032 | 3180 |
| FIRSTENERGY CORP | 3722 | 3633 |
| FOMENTO ECONOMICO MEXICANO | 4042 | 5089 |
| FORRESTER RESEARCH INC | 4007 | 3835 |
| FORTUNE BRANDS HOME & SECURITY | 845 | 1073 |
| FORWARD AIR CORP | 2613 | 3077 |
| FOSTER LB CO | 3003 | 2405 |
| FREEPORT MOCMORAN COPPER & GOL | 10573 | 7910 |
| GAMCO INVESTORS INC | 4203 | 4045 |
| GT ADVANCED TECHNOLOGIES INC | 2992 | 2534 |
| GAYLORD ENTERTAINMENT CO | 3974 | 2897 |
| GAZPROM OAO ADR | 4964 | 3829 |
| GENERAL ELECTRIC CO | 15119 | 15564 |
| GENESCO INC | 2377 | 3828 |
| GENTEX CORP | 4329 | 6036 |
| GOLDMAN SACHS GROUP INC | 6260 | 4793 |
| GOODRICH CO | 5913 | 6061 |
| GOODRICH PETROLEUM CORP | 3697 | 2307 |
| GOOGLE INC CLASS A | 8761 | 9689 |
| GRAND CANYON EDUCATION INC | 2388 | 2011 |
| GROUP CGI INC CLASS A | 4247 | 4826 |
| HALLIBURTON CO | 3011 | 2968 |
| HEARTLAND EXPRESS INC | 2136 | 1858 |
| HERSHA HOSPITALITY TRUST | 1984 | 1566 |
| HESS CORP | 5193 | 4714 |
| HITACHI LTD SPONSORED ADR | 3827 | 3598 |
| HONEYWELL INTERNATIONAL INC | 5502 | 5652 |
| HUMANA INC | 8795 | 13492 |
| ICU MEDICAL INC | 2382 | 2790 |
| IPC THE HOSPITALIST CO INC | 2632 | 3703 |
| INNERWORKINGS INC | 2667 | 3966 |
| INTEL CORP | 8370 | 9555 |
| INT'L BUSINESS MACHINES CORP | 8593 | 11033 |
| INTUITIVE SURGICAL INC | 5048 | 9260 |
| ISHARES RUSSELL MID CAP ETF | 186466 | 182668 |
| JPMORGAN CHASE & CO | 11343 | 9975 |
| JOHNSON & JOHNSON CO | 4064 | 4066 |
| JUNIPER NETWORKS INC | 9036 | 6409 |
| KLA-TENCOR CORP | 1910 | 2364 |
| KINGFISHER PLC ADR | 2837 | 2696 |
| KOHLS CORP | 5457 | 4935 |
| KOMATSU LTD SPONSORED ADR | 6319 | 5658 |
| KRAFT FOODS INC | 6197 | 7435 |
| LKQ CORP | 5195 | 7099 |
| LVMH MOET HENNESSY L.V. | 4307 | 4062 |
| LABORATORY CORP OF AMERICA | 4493 | 4384 |
| LATTICE SEMICONDUCTOR CORP | 2604 | 3326 |
| LINCOLN NATIONAL CORP | 6534 | 4078 |
| MARATHON OIL CORP | 3170 | 3893 |
| MATTEL INC | 2840 | 2998 |
| MAXIMUS INC | 2808 | 3846 |
| MC DONALDS CORP | 9884 | 12943 |
| MEAD JOHNSON NUTRITION CO | 6015 | 5773 |
| MEDNAX INC | 4390 | 5257 |
| MERCK & CO INC NEW | 3205 | 3732 |
| MICROSOFT CORP | 13709 | 13006 |
| MILLER HERMAN INC | 4567 | 3690 |
| MITSUI & CO LTD SPONSORED ADR | 4473 | 4045 |
| MUELLER INDUSTRIES INC | 3054 | 3535 |
| NACCO INDUSTRIES INC | 2602 | 2498 |
| NATIONAL INSTRUMENTS CORP | 5386 | 6150 |
| NATIONAL-OILWELL INC | 10619 | 9791 |
| NATIONAL PENN BANCSHARES INC | 2013 | 2102 |
| NEOGEN CORP | 3287 | 2758 |
| NESTLE S A ADR | 3113 | 3234 |
| NEWMONT MINING CORP | 2330 | 2520 |
| NEXTERA ENERGY INC | 7530 | 8828 |
| NIPPON TELEGRAPH & TELEPHONE | 4177 | 4686 |
| NISSAN MOTOR CO LTD SPONSORED | 4191 | 3957 |
| OCCIDENTAL PETROLEUM CORP | 7658 | 8339 |
| OLD NATIONAL BANCORP | 2676 | 2866 |
| ORACLE CORP | 8450 | 7131 |
| PAN AMERICAN SILVER CORP | 4911 | 3097 |
| PAPA JOHN'S INT'L INC | 2508 | 3580 |
| PAREXEL INTERNATIONAL CORP | 2741 | 2904 |
| PARKER HANNIFIN CORP | 4863 | 4118 |
| PARTNER COMMUNICATIONS CO LTD | 7971 | 4358 |
| PEGASYSTEMS NIC | 4261 | 3175 |
| PFIZER INC | 6085 | 7639 |
| PHILLIP MORRIS INTL INC | 5199 | 6906 |
| PHOTRONICS INC | 4484 | 3873 |
| PIEDMONT NATURAL GAS CO | 2995 | 3398 |
| PINNACLE WEST CAPITAL CORP | 3044 | 3565 |
| POLARIS INDUSTRIES INC | 2296 | 3247 |
| POLYONE CORP | 3882 | 3800 |
| POOL CORP | 2507 | 2619 |
| PORTFOLIO RECOVERY ASSOCIATES | 4617 | 4861 |
| POST PROPERTIES INC | 2169 | 2929 |
| POWER INTEGRATIONS INC | 2979 | 2520 |
| PRAXAIR INC | 5959 | 6842 |
| T ROWE PRICE GROUP INC | 8135 | 7347 |
| PROCTER & GAMBLE CO | 7815 | 8205 |
| PROVIDENT FINANCIAL SERVICES | 4039 | 3669 |
| PUBLIC SERVICE ENTERPRISE GRP | 8256 | 8616 |
| QUALCOMM INC | 8099 | 8916 |
| QUALITY SYSTEMS INC | 2056 | 2441 |
| QUEST DIAGNOSTICS INC | 2483 | 2671 |
| RAYTHEON CO | 1999 | 1935 |
| REDWOD TRUST INC | 1996 | 1425 |
| RELIANCE STEEL & ALUMINUM CO | 4106 | 3798 |
| REYNOLDS AMERICAN INC | 3333 | 3479 |
| RIO TINTO PLC SPONSORED ADR | 5082 | 3718 |
| RITCHIE BROS AUCTIONEERS INC | 6068 | 6072 |
| ROLLINS INC | 5950 | 7144 |
| ROYAL DUTCH SHELL PLC SPONSOR | 4103 | 4532 |
| ST JUDE MEDICAL INC | 6199 | 4288 |
| SAN DISK CORP | 5253 | 5019 |
| SCHLUMBERGER LTD | 6209 | 5670 |
| SEMTECH CORP | 4974 | 5336 |
| SHIRE PLC | 4221 | 4779 |
| SIEMENS AG SPONSORED ADR | 6233 | 5354 |
| SIMON PROPERTY GROUP | 2060 | 2321 |
| SMUCKER JM CO | 4903 | 6097 |
| SNAP-ON INC | 3328 | 2936 |
| SOHU.COM INC | 4453 | 3150 |
| STARBUCKS CORP | 6056 | 8926 |
| STATOIL ASA SPONSORED ADR | 4373 | 5122 |
| STRATASYS INC | 2764 | 2494 |
| SWIFT ENERGY CO | 3728 | 3091 |
| SYKES ENTERPRISES INC | 3362 | 2678 |
| SYMANTEC CORP | 2042 | 1675 |
| TJX COMPANIES INC | 6482 | 9553 |
| TECHNE CORP | 3759 | 3891 |
| TELEFONICA BRASIL SA SP ADR | 4566 | 5676 |
| TELENOR ASA | 4605 | 4931 |
| TERADATA CORP DEL | 6158 | 5336 |
| TIM PARTICIPACOES | 2626 | 3431 |
| TIME WARNER CABLE INC | 4982 | 5149 |
| TRIPADVISOR INC | 1528 | 1399 |
| US BANCORP DEL | 5016 | 5572 |
| ULTIMATE SOFTWARE GROUP INC | 5689 | 8661 |
| UNIFIRST CORP | 2609 | 3007 |
| UNION PACIFIC CORP | 2016 | 2119 |
| UNITED FINANCIAL BANCORP INC | 2513 | 2687 |
| UNITED NATURAL FOODS INC | 5158 | 5641 |
| UNITED PARCEL SERVICE | 5868 | 6002 |
| UNITED TECHNOLOGIES CORP | 18322 | 17322 |
| VALE SA-SP | 5894 | 4290 |
| VALEO SA | 4183 | 2910 |
| VANGUARD LARGE CAP ETF | 35017 | 36959 |
| VERIZON COMMUNICATIONS INC | 6081 | 6660 |
| VERINT SYSTEMS INC | 4084 | 3470 |
| VOLKSWAGEN AG SPONSORED ADR | 4709 | 4306 |
| WAL MART STORES INC | 8107 | 8904 |
| WALGREEN CO | 5706 | 5587 |
| WALTER INVESTMENT MGMT CORP | 4051 | 3457 |
| WATSON PHARMACEUTICALS | 5522 | 6577 |
| WEBSTER FINANCIAL CORP | 2039 | 2488 |
| WEIS MARKETS INC | 3695 | 3635 |
| WELLS FARGO & CO | 11953 | 11300 |
| WERNER ENTERPRISES INC | 3160 | 3639 |
| WESBANCO INC | 2429 | 2414 |
| WISCONSIN ENERGY CORP | 2046 | 2237 |
| YANZHOU COAL MINING LTD | 4221 | 3245 |
| ALTERRA CAPITAL HOLDINGS INC | 1998 | 2174 |
| ACCENTURE PLC | 8597 | 9368 |
| HERBALIFE LTD | 4093 | 6200 |
| MAIDEN HOLDINGS LTD | 2002 | 1892 |
| SIGNET JEWELERS LIMITED | 4337 | 4792 |
| WARNER CHILCOTT PLC | 4374 | 2784 |
| ALLIED WORLD ASSURANCE HOLDING | 4260 | 4468 |
| TRANSOCEAN LTD | 6090 | 3493 |
| CHECK POINT SOFTWARE | 9108 | 9352 |
| AERCAP HOLDINGS NV | 5558 | 4493 |
| ASML HOLDING NV | 3612 | 3636 |
| STEINER LEISURE LTD | 3600 | 4130 |
| FLEXTRONICS INTERNATIONAL LTD | 5493 | 4177 |
| FEDERATED TAX-FREE OBLIGATIONS | 33598 | 33598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL REPORT FILING FEE | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 10 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME/LOSS ADJUSTMENT | Description |
| Amount | $723 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXTERNAL MANAGER FEES | Category |
| Amount | $7,959 | Amount |
| Net Investment Income | 7959 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $831 | 831 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,732 | 8732 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,344 | 9344 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11 | 11 | 0 |
Comments