Civic Intelligence

Community Foundation Inc %Raymond J Perry

990PF • Fiscal year 2022 • EIN 20-0331358

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
PO Box 569Brookfield, WI 53008-0569

(262) 790-8888

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-456%

Higher net margin than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

29th percentile

-5.4%

Faster asset growth than 29% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-82%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,164,515

Down $67,066 (-5.4%) from 2021

Net Assets

Down

$1,164,515

Down $67,066 (-5.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin2nd percentile

Revenue

Down

$14,714

Down $69,090 (-82%) from 2021

Expenses

Up

$81,780

Up $14,682 (+22%) from 2021

Net Income

Down

-$67,066

Down $83,772 (-501%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,947,172Liabilities 2011: $02011Assets 2012: $1,922,809Liabilities 2012: $0Net Assets 2012: $1,922,8092012Assets 2013: $1,830,343Liabilities 2013: $0Net Assets 2013: $1,830,3432013Assets 2014: $1,514,481Liabilities 2014: $0Net Assets 2014: $1,514,4812014Assets 2015: $1,394,469Liabilities 2015: $28,385Net Assets 2015: $1,366,0842015Assets 2016: $1,155,783Liabilities 2016: $15,390Net Assets 2016: $1,140,3932016Assets 2017: $1,096,858Liabilities 2017: $0Net Assets 2017: $1,096,8582017Assets 2018: $1,086,352Liabilities 2018: $1,800Net Assets 2018: $1,084,5522018Assets 2019: $1,143,882Liabilities 2019: $0Net Assets 2019: $1,143,8822019Assets 2020: $1,214,875Liabilities 2020: $0Net Assets 2020: $1,214,8752020Assets 2021: $1,231,581Liabilities 2021: $0Net Assets 2021: $1,231,5812021Assets 2022: $1,164,515Liabilities 2022: $0Net Assets 2022: $1,164,5152022Assets 2023: $1,159,659Liabilities 2023: $0Net Assets 2023: $1,159,6592023Assets 2024: $1,152,364Liabilities 2024: $0Net Assets 2024: $1,152,3642024

Highlighted filing

2022

Assets$1,164,515
Liabilities$0
Net Assets$1,164,515
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$0-$200K-$400KRevenue 2011: $38,887Expenses 2011: $45,242Net Income 2011: -$6,3552011Expenses 2012: $52,7702012Revenue 2013: $8,575Expenses 2013: $101,041Net Income 2013: -$92,4662013Revenue 2014: -$215,931Expenses 2014: $99,931Net Income 2014: -$315,8622014Revenue 2015: -$52,193Expenses 2015: $96,204Net Income 2015: -$148,3972015Revenue 2016: -$152,675Expenses 2016: $73,016Net Income 2016: -$225,6912016Revenue 2017: $19,835Expenses 2017: $63,370Net Income 2017: -$43,5352017Revenue 2018: $51,702Expenses 2018: $64,008Net Income 2018: -$12,3062018Revenue 2019: $119,002Expenses 2019: $59,672Net Income 2019: $59,3302019Revenue 2020: $134,903Expenses 2020: $63,910Net Income 2020: $70,9932020Revenue 2021: $83,804Expenses 2021: $67,098Net Income 2021: $16,7062021Revenue 2022: $14,714Expenses 2022: $81,780Net Income 2022: -$67,0662022Revenue 2023: $66,007Expenses 2023: $70,863Net Income 2023: -$4,8562023Revenue 2024: $66,080Expenses 2024: $73,375Net Income 2024: -$7,2952024

Highlighted filing

2022

Revenue$14,714
Expenses$81,780
Net Income-$67,066
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAYMOND J PERRYTrustee-$0--
ROBERT PERRYTrustee-$0--
JANICE PERRYTrustee-$0--
JAYNE KINGTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMILWAUKEE PUBLIC MUSEUMORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$4,000
Paid GrantMUSEUM OF WISCONSIN ARTORGANIZATION'S EXEMPT PURPOSE-WEST BEND, WI, US$3,500
Paid GrantOLD WORLD WI FOUNDATION INCORGANIZATION'S TAX EXEMPT PURPOSE-EAGLE, WI, US$3,500
Paid GrantWOUNDED WARRIOR PROJECTORGANIZATION'S TAX EXEMPT PURPOSE-TOPEKA, KS, US$3,500
Paid GrantCHANNEL 1036 FRIENDS INC - IND GIVORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$3,000
Paid GrantMILW SYMPHONY ORCHESTRA - DEVORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$3,000
Paid GrantSALVATION ARMYORGANIZATION'S EXEMPT PURPOSE-WAUWATOSA, WI, US$3,000
Paid GrantMILWAUKEE RESCUE MISSIONORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$2,500
Paid GrantCHILDREN'S HOSPITAL & HEALTH SYSTEMORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$2,000
Paid GrantHELPING PAWSORGANIZATION'S TAX EXEMPT PURPOSE-HOPKINS, MN, US$2,000
Paid GrantHONOURS INCORGANIZATION'S TAX EXEMPT PURPOSE-SLINGER, WI, US$2,000
Paid GrantLAD LAKEORGANIZATION'S TAX-EXEMPT PURPOSE-DOUSMAN, WI, US$2,000
Paid GrantLUTHER MANORORGANIZATION'S TAX EXEMPT PURPOSE-WAUWATOSA, WI, US$2,000
Paid GrantLUTHERAN HOMEORGANIZATION'S TAX EXEMPT PURPOSE-WAUWATOSA, WI, US$2,000
Paid GrantMILWAUKEE ART MUSEUMORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$2,000
Paid GrantSLINGER EMTFIRE DEPTORGANIZATION'S TAX EXEMPT PURPOSE-SLINGER, WI, US$2,000
Paid GrantWAUWATOSA HISTORICAL SOCIETYORGANIZATION'S TAX EXEMPT PURPOSE-WAUWATOSA, WI, US$2,000
Paid GrantCEDAR LAKES CONVERSATION FOUNDATIONORGANIZATION'S TAX EXEMPT PURPOSE-WEST BEND, WI, US$1,500
Paid GrantMARCO ISLAND HISTORICAL SOCIETYORGANIZATION'S TAX EXEMPT PURPOSE-MARCO ISLAND, FL, US$1,500
Paid GrantMILWAUKEE YACHT CLUB FOUNDATIONORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$1,500
Paid GrantSPECIAL OLYMPICS WISCONSINORGANIZATION'S TAX EXEMPT PURPOSE-MADISON, WI, US$1,500
Paid GrantALBRECHT FREE CLINICORGANIZATION'S TAX EXEMPT PURPOSE-WEST BEND, WI, US$1,000
Paid GrantAMERICAN AIR MUSEUM IN BRITIANORGANIZATION'S TAX EXEMPT PURPOSE-WASHINGTON, DC, US$1,000
Paid GrantAVIATION HERITAGE CENTER OF WIORGANIZATION'S TAX EXEMPT PURPOSE-SHEBOYGAN FALLS, WI, US$1,000
Paid GrantBROOKFIELD HIGH SCHOOL HOCKEY C/O THE PONDSORGANIZATION'S TAX-EXEMPT PURPOSE-BROOKFIELD, WI, US$1,000
Paid GrantEAST TROY RAILROAD MUSEUMORGANIZATION'S EXEMPT PURPOSE-EAST TROY, WI, US$1,000
Paid GrantECONOMICS WISCONSINORGANIZATION'S TAX-EXEMPT PURPOSE-MILWAUKEE, WI, US$1,000
Paid GrantFORCE-FACING OUR RISK OF CANCER EMPORGANIZATION'S TAX EXEMPT PURPOSE-TAMPA, FL, US$1,000
Paid GrantINTERFAITH CAREGIVERS - WASH CTYORGANIZATION'S TAX EXEMPT PURPOSE-WEST BEND, WI, US$1,000
Paid GrantLUTHERAN INDIAN MINISTRIESORGANIZATION'S TAX EXEMPT PURPOSE-BROOKFIELD, WI, US$1,000
Paid GrantMILWAUKEE COMMUNITY SAILING CENTERORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$1,000
Paid GrantRONALD REAGAN PRESIDENTIAL FOUNDATIORGANIZATION'S TAX EXEMPT PURPOSE-SIMI VALLEY, CA, US$1,000
Paid GrantST CHARLES PARISH & SCHOOLORGANIZATION'S EXEMPT PURPOSE-HARTLAND, WI, US$1,000
Paid GrantST LUKE LUTHERAN CHURCH ELCAORGANIZATION'S TAX EXEMPT PURPOSE-SLINGER, WI, US$1,000
Paid GrantST MARCUS SCHOOLORGANIZATION'S TAX-EXEMPT PURPOSE-MILWAUKEE, WI, US$1,000
Paid GrantUSO OF WISCONSIN INCORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$1,000
Paid GrantVENICE THEATREORGANIZATION'S TAX EXEMPT PURPOSE-VENICE, FL, US$1,000
Paid GrantWAUKESHA LAND CONSERVANCYORGANIZATION'S TAX EXEMPT PURPOSE-BROOKFIELD, WI, US$1,000
Paid GrantWAUWATOSA PUBLIC LIBRARY FOUNDATIONORGANIZATION'S TAX EXEMPT PURPOSE-WAUWATOSA, WI, US$1,000
Paid GrantWISCONSIN ACADEMIC DECATHLONORGANIZATION'S TAX EXEMPT PURPOSE-VERONA, WI, US$1,000
Paid GrantWOMEN'S CENTER OF WAUKESHAORGANIZATION'S TAX EXEMPT PURPOSE-WAUKESHA, WI, US$1,000
Paid GrantYOUTH IN AVIATIONORGANIZATION'S TAX EXEMPT PURPOSE-THIENSVILLE, WI, US$1,000
Paid GrantZOOLOGICAL SOCIETY OF MILWAUKEEORGANIZATION'S TAX EXEMPT PURPOSE-MILWAUKEE, WI, US$1,000
Paid GrantBOY SCOUTS OF AMERICAORGANIZATION'S TAX EXEMPT PURPOSE-WAUKEHA, WI, US$500
Paid GrantHILLSDALE COLLEGEORGANIZATION'S TAX-EXEMPT PURPOSE-HILLSDALE, MI, US$250
Filing and Contact Details

Filer

Filer Name
Community Foundation Inc
EIN
20-0331358
Phone
2627908888
Address
PO BOX 569, BROOKFIELD, WI 53008-0569

Signing Officer

Name
Robert Perry
Title
Trustee
Phone
2627908888
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Sitzberger & Company LLC
Address
20633 WATERTOWN COURT, BROOKFIELD, WI 53186
Preparer
Jeffrey Langton CPA
Phone
2628601724
Raw XML AppendixShowing 400 of 818 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0VMWARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1DOCUSIGN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2NETFLIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3EVOQUA WATER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4NORTHROP GRUMMAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5UNITED HEALTHCARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6VERTEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt210483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt56155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt67682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-8504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-7714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2624829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3137939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3612917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADVANCED MICRO DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DOCUSIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DUCKHORN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DUCKHORN PORTFOLIO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ESTEE LAUDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EVOQUA WATER TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GENERAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HILTON WORLDWIDE HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NORTHROP GRUMMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SPLUNK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34UBER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VAIL RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VERTEX PHARMACEUTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VMWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1712383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2614452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04369
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-7491
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017836
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022205
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-7491
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014714
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt072750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt072750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04369
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67066
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt038272
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017836
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017836
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-7491
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt03152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04077
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt03152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt072750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014714
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt03152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09030
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-67066
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01164515
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01231581
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01164515
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt066376
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt066376
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt066376
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt066603
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0227
IRS990PF/DistributableAmountGrp/TotalTaxAmt0227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0303
IRS990PF/FMVAssetsEOYAmt01240674
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02213078
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02213078
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0417423
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0414951
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0491110
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-981497
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-1048563
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0813891
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0749297
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0749297
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01231581
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01164515
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01240674
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01231581
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01164515
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01231581
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01164515
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01352338
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0795182
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0556889
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt020285
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0267
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt066603
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01332053
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01352338
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RAYMOND J PERRY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT PERRY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JANICE PERRY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAYNE KING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03190 GATEWAY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt120525 CHADWICK LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24852 HIGHLAND PARK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt33190 GATEWAY RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BROOKFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BROOKFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SLINGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3BROOKFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd053045
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd153045
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd253086
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd353045
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt072750
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt072750
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ROBERT PERRY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 569
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BROOKFIELD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0530080569
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum02627908888
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt53000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt61500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt72000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt81000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt91000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,164,515
Liabilities
$0
Net assets
$1,164,515
Revenue
$14,714
Expenses
$81,780
Net income
-$67,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.07$0.07$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.07$0.07$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.01$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.08$0.07$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.13$0.06$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12$0.06$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.08$0.05$0.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.02$0.06$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$0.15$0.07$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.03$1.37$0.05$0.10$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.22$0.10$0.32
2013Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.01$0.10$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.05
2011Summary only. Only limited summary data is available for this year.$1.95$0.00$0.04$0.05$0.01