THE PMG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-05
- IRS object ID
- 202622179349100802
- Schema version
- 2025v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-05T11:01:32-04:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC AGY - UMA XXXXXX7881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRUST POINT INC | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Preparation | 2026-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,612,679 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $65,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $817,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,531,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,165,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,078 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,058 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $691,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,103,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,761 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,829,449 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,588,599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,594,918 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,914,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,606,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,612,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,914,675 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,606,360 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,914,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,606,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,914,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,606,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,914,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $691,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $457 | OtherIncreasesAmt |
| Subtotal | $10,606,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,606,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. ANSYS INC | 2024-10-15 | 2025-07-17 | $15,439 | $12,973 | $2,466 | $2,466 | |
| .2561 SYNOPSYS INC | 2025-07-18 | 2025-07-21 | $151 | $148 | $3 | $3 | |
| 31. AGREE REALTY CORP | 2024-03-15 | 2025-07-29 | $2,271 | $1,738 | $533 | $533 | |
| 3.00035 ENERSYS INC | 2024-10-15 | 2025-07-29 | $280 | $308 | -$28 | -$28 | |
| 23.99965 ENERSYS INC | 2024-10-15 | 2025-07-29 | $2,239 | $2,466 | -$227 | -$227 | |
| 19. ENERSYS INC | 2024-03-15 | 2025-07-29 | $1,772 | $1,752 | $20 | $20 | |
| 264.865 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-07-29 | $16,098 | $17,947 | -$1,849 | -$1,849 | |
| 1360.265 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2025-07-29 | $19,275 | $15,031 | $4,244 | $4,244 | |
| 1491.871 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-07-29 | $46,009 | $31,697 | $14,312 | $14,312 | |
| 24. JONES LANG LASALLE INC | 2024-10-15 | 2025-07-29 | $6,665 | $6,484 | $181 | $181 | |
| 38. STIFEL FINANCIAL CORP | 2024-10-15 | 2025-07-29 | $4,222 | $3,798 | $424 | $424 | |
| 52. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2025-07-29 | $10,824 | $7,665 | $3,159 | $3,159 | |
| 403. VANGUARD LARGE CAP ETF | 2020-05-13 | 2025-07-29 | $118,173 | $52,208 | $65,965 | $65,965 | |
| 36492.36058 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-08-14 | $381,345 | $403,496 | -$22,151 | -$22,151 | |
| 1027.12242 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2025-08-14 | $10,733 | $11,493 | -$760 | -$760 | |
| 27. BALCHEM CORP | 2024-02-23 | 2025-08-25 | $4,402 | $3,701 | $701 | $701 | |
| 9. CASEYS GENERAL STORES INC | 2024-10-15 | 2025-08-25 | $4,515 | $3,535 | $980 | $980 | |
| 24. OLLIE S BARGAIN OUTLET HOLDINGS | 2024-02-23 | 2025-08-25 | $3,123 | $1,848 | $1,275 | $1,275 | |
| 75. TRACTOR SUPPLY CO | 2024-10-15 | 2025-08-25 | $4,617 | $4,532 | $85 | $85 | |
| 32. AMBARELLA INC | 2024-10-15 | 2025-08-25 | $2,280 | $1,881 | $399 | $399 | |
| 1. AMBARELLA INC | 2024-01-24 | 2025-08-25 | $71 | $57 | $14 | $14 | |
| 10570.693 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2025-09-11 | $112,261 | $113,378 | -$1,117 | -$1,117 | |
| 33430.29 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2025-09-11 | $485,742 | $405,381 | $80,361 | $80,361 | |
| 2169.23 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-10-13 | $29,567 | $21,172 | $8,395 | $8,395 | |
| 355.344 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-10-13 | $2,626 | $3,018 | -$392 | -$392 | |
| 214.122 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-10-13 | $13,905 | $14,826 | -$921 | -$921 | |
| 210.151 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2025-10-13 | $6,620 | $5,426 | $1,194 | $1,194 | |
| 4. HEICO CORP | 2024-10-15 | 2025-10-13 | $1,251 | $1,059 | $192 | $192 | |
| 7. MEDPACE HOLDINGS INC | 2023-10-17 | 2025-10-13 | $3,682 | $1,752 | $1,930 | $1,930 | |
| 16. SYNOPSYS INC | 2025-08-25 | 2025-10-13 | $7,221 | $9,293 | -$2,072 | -$2,072 | |
| 1440.449 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-11-26 | $20,973 | $14,059 | $6,914 | $6,914 | |
| 22. BLACKLINE INC | 2025-09-11 | 2025-11-26 | $1,270 | $1,214 | $56 | $56 | |
| 103. BLACKLINE INC | 2024-04-24 | 2025-11-26 | $5,948 | $6,411 | -$463 | -$463 | |
| 11. ENSIGN GROUP INC | 2024-01-24 | 2025-11-26 | $2,065 | $1,131 | $934 | $934 | |
| 101. SM ENERGY CO | 2025-09-11 | 2025-11-26 | $1,913 | $3,346 | -$1,433 | -$1,433 | |
| 141. SM ENERGY CO | 2024-01-24 | 2025-11-26 | $2,671 | $5,134 | -$2,463 | -$2,463 | |
| 4. TOPBUILD CORP | 2025-03-13 | 2025-11-26 | $1,831 | $1,195 | $636 | $636 | |
| 74. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2025-11-26 | $16,437 | $10,908 | $5,529 | $5,529 | |
| 380. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2025-11-26 | $22,387 | $15,303 | $7,084 | $7,084 | |
| 51. KORNIT DIGITAL LTD | 2025-03-10 | 2025-11-26 | $667 | $1,006 | -$339 | -$339 | |
| 122. KORNIT DIGITAL LTD | 2024-01-24 | 2025-11-26 | $1,595 | $2,140 | -$545 | -$545 | |
| 449.593 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-15 | 2025-12-23 | $8,160 | $7,706 | $454 | $454 | |
| 3. CASEYS GENERAL STORES INC | 2024-10-15 | 2025-12-23 | $1,711 | $1,178 | $533 | $533 | |
| 33. COGNEX CORP | 2022-08-03 | 2025-12-23 | $1,202 | $1,772 | -$570 | -$570 | |
| 704.829 OAKMARK INTERNATIONAL R6 | 2022-12-22 | 2025-12-23 | $22,731 | $17,138 | $5,593 | $5,593 | |
| 30. AMBARELLA INC | 2025-09-11 | 2025-12-23 | $2,178 | $2,477 | -$299 | -$299 | |
| 55. AMBARELLA INC | 2024-10-15 | 2025-12-23 | $3,993 | $3,233 | $760 | $760 | |
| 223. CLEARWATER ANALYTICS HOLDINGS | 2025-08-14 | 2026-02-11 | $5,289 | $4,678 | $611 | $611 | |
| 12. ENERSYS INC | 2024-10-15 | 2026-02-11 | $2,116 | $1,330 | $786 | $786 | |
| 9834.229 AMERICAN FUNDS EUPAC FUND CL F3 | 2025-12-23 | 2026-02-11 | $641,880 | $531,748 | $110,132 | $110,132 | |
| 8620.947 AMERICAN FUNDS EUPAC FUND CL F3 | 2024-10-25 | 2026-02-11 | $562,689 | $515,671 | $47,018 | $47,018 | |
| 25826.41 FIDELITY INFLATION-PROTECTED BOND INDEX | 2025-12-23 | 2026-02-11 | $237,345 | $233,474 | $3,871 | $3,871 | |
| 7664.319 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2026-02-11 | $109,370 | $93,198 | $16,172 | $16,172 | |
| 13. HEICO CORP | 2024-10-15 | 2026-02-11 | $4,201 | $3,442 | $759 | $759 | |
| 49. INTEGER HOLDINGS CORP | 2022-04-20 | 2026-02-11 | $4,254 | $4,337 | -$83 | -$83 | |
| 3076. ISHARES CORE 1-5 YEAR BOND ETF | 2022-08-08 | 2026-02-11 | $150,034 | $145,803 | $4,231 | $4,231 | |
| 22. MOLINA HEALTHCARE INC | 2025-09-11 | 2026-02-11 | $2,705 | $5,340 | -$2,635 | -$2,635 | |
| 7. MOLINA HEALTHCARE INC | 2024-10-15 | 2026-02-11 | $861 | $2,274 | -$1,413 | -$1,413 | |
| 2687. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2026-02-11 | $617,027 | $396,069 | $220,958 | $220,958 | |
| 883.135 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2026-03-12 | $13,547 | $8,619 | $4,928 | $4,928 | |
| 209. ALKAMI TECHNOLOGY INC | 2024-10-15 | 2026-03-12 | $3,798 | $7,037 | -$3,239 | -$3,239 | |
| 554.17539 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2026-03-12 | $4,256 | $4,707 | -$451 | -$451 | |
| 1000.30261 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2026-03-12 | $7,682 | $8,496 | -$814 | -$814 | |
| 13. CULLEN FROST BANKERS INC | 2024-10-15 | 2026-03-12 | $1,732 | $1,586 | $146 | $146 | |
| 2705.14 FIDELITY U.S. BOND INDEX FUND | 2022-07-18 | 2026-03-12 | $28,377 | $28,891 | -$514 | -$514 | |
| 2239.194 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2026-03-12 | $31,528 | $27,229 | $4,299 | $4,299 | |
| 12. PAYCOM SOFTWARE INC | 2025-09-11 | 2026-03-12 | $1,525 | $2,576 | -$1,051 | -$1,051 | |
| 58. PAYCOM SOFTWARE INC | 2024-10-15 | 2026-03-12 | $7,369 | $9,615 | -$2,246 | -$2,246 | |
| 1076.772 PIMCO INCOME FUND I | 2018-10-04 | 2026-03-12 | $11,672 | $12,657 | -$985 | -$985 | |
| 685.867 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2026-03-12 | $12,874 | $12,881 | -$7 | -$7 | |
| 293. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2026-03-12 | $16,397 | $11,799 | $4,598 | $4,598 | |
| 432.229 GQG PARTNERS EMERGING MARKETS EQUITY I | 2024-03-15 | 2026-04-10 | $8,385 | $7,408 | $977 | $977 | |
| 641.431 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2026-04-10 | $10,539 | $6,260 | $4,279 | $4,279 | |
| 101. ATLANTIC UNION BANKSHARES CO | 2024-02-23 | 2026-04-10 | $3,864 | $3,474 | $390 | $390 | |
| 22. BROWN & BROWN INC | 2026-03-12 | 2026-04-10 | $1,435 | $1,498 | -$63 | -$63 | |
| 57. BROWN & BROWN INC | 2024-10-15 | 2026-04-10 | $3,718 | $6,050 | -$2,332 | -$2,332 | |
| 11. BURLINGTON STORES INC | 2024-10-15 | 2026-04-10 | $3,696 | $2,812 | $884 | $884 | |
| 23. CULLEN FROST BANKERS INC | 2025-02-18 | 2026-04-10 | $3,286 | $2,872 | $414 | $414 | |
| 45. FORTUNE BRANDS HOME & SECURITY INC | 2025-09-11 | 2026-04-10 | $1,808 | $2,705 | -$897 | -$897 | |
| 97. FORTUNE BRANDS HOME & SECURITY INC | 2025-03-10 | 2026-04-10 | $3,896 | $7,419 | -$3,523 | -$3,523 | |
| 499.667 GLENMEDE SECURED OPTIONS I | 2022-07-18 | 2026-04-10 | $7,200 | $6,076 | $1,124 | $1,124 | |
| 1005.1527 JHANCOCK INTERNATIONAL DYNAMIC GR R6 | 2026-02-11 | 2026-04-10 | $17,872 | $17,932 | -$60 | -$60 | |
| 1106.6513 JHANCOCK INTERNATIONAL DYNAMIC GR R6 | 2026-02-11 | 2026-04-10 | $19,676 | $19,743 | -$67 | -$67 | |
| 207. PERMIAN RESOURCES CORPORATION | 2024-10-15 | 2026-04-10 | $4,272 | $2,831 | $1,441 | $1,441 | |
| 33. UMB FINANCIAL CORP | 2024-01-24 | 2026-04-10 | $3,980 | $2,470 | $1,510 | $1,510 | |
| 3297.799 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2026-05-13 | $62,823 | $32,187 | $30,636 | $30,636 | |
| 36. DIODES INC | 2024-01-24 | 2026-05-13 | $3,743 | $2,693 | $1,050 | $1,050 | |
| 10486.184 OAKMARK INTERNATIONAL R6 | 2024-10-15 | 2026-05-13 | $338,075 | $269,938 | $68,137 | $68,137 | |
| 2354.446 JHANCOCK INTERNATIONAL DYNAMIC GR R6 | 2026-02-11 | 2026-05-13 | $46,312 | $42,003 | $4,309 | $4,309 | |
| 39. POWER INTEGRATIONS INC | 2024-01-24 | 2026-05-13 | $2,803 | $3,129 | -$326 | -$326 | |
| 117. ROBERT HALF INTERNATIONAL INC | 2025-10-13 | 2026-05-13 | $2,872 | $4,123 | -$1,251 | -$1,251 | |
| 129. ROBERT HALF INTERNATIONAL INC | 2025-03-10 | 2026-05-13 | $3,166 | $8,160 | -$4,994 | -$4,994 | |
| 847. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2026-05-13 | $55,642 | $34,109 | $21,533 | $21,533 | |
| .342 DOMINOS PIZZA INC | 2025-03-13 | 2026-06-15 | $109 | $148 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,118 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust Point Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET N | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURERE | 1 | $0 |
| MELISSA K GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | VICE PRESIDENT | 1 | $0 |
| SANDRA CAVADINI | ||||||
| 126 SOUTH WATER STREET | SPARTA | WI | 54656 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,981,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,981,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,981,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,801,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,342 | TotalTaxAmt |
| Distributable Before Adj | $574,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $574,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $574,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $412,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $394,554 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $394,554 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $556,803 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CAVADINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 SOUTH WATER STREET | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LA CROSSE AREA FAMILY YMCA INC | ||||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PC | HUMANITARIAN | $50,000 | |
| BOY SCOUTS OF AMERICA GATEWAY AREA | ||||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PC | EDUCATIONAL | $50,000 | COUNCIL |
| LA CROSSE COUNTY HISTORICAL | ||||||||
| 145 WEST AVE S | LA CROSSE | WI | 54601 | NONE | PC | HISTORICAL PRESERVATION AND | $55,000 | SOCIETY |
| ALS ASSOCIATION INC | ||||||||
| 3333 N MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | NONE | PC | MEDICAL | $5,000 | WISCONSIN CHAPTER |
| THE PARENTING PLACE INC | ||||||||
| 1500 GREEN BAY STREET | LA CROSSE | WI | 54601 | NONE | PC | HUMANITARIAN | $35,000 | |
| BOYS AND GIRLS CLUB OF SPARTA | ||||||||
| 1000 E MONTGOMERY STE 2 | SPARTA | WI | 54656 | NONE | PC | HUMANITARIAN | $25,000 | INC |
| COURTE OREILLES LAKE ASSOCIATION | ||||||||
| PO BOX 702 | HAYWARD | WI | 54843 | NONE | PC | ENVIRONMENTAL | $10,000 | |
| MISSISSIPPI VALLEY CONSERVANCY | ||||||||
| PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PC | ENVIRONMENTAL | $10,000 | INC |
| Hellships Memorial Foundation | ||||||||
| 1621 CENTRAL AVE 57487 | Cheyenne | WY | 82001 | NONE | PC | EDUCATION | $35,000 | |
| La Crosse Community Foundation | ||||||||
| 401 MAIN STREET STE 205 | La Crosse | WI | 54601 | NONE | PC | HUMANITARIAN | $50,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PC | MEDICAL | $75,000 | |
| Friends of Riverside Park | ||||||||
| 2026 BARNABEE ROAD | La Crosse | WI | 54601 | NONE | PC | ENVIRONMENTAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,912 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $817,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,165,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,165,078 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| Amt | $457 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $29,671 | $29,671 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5,621 | $5,621 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,442 | $7,442 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,224 | $12,224 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,005 | $6,005 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |
Comments