2024-11-13T14:14:54-06:00 2023-12-31 351476702 BRADY WARE & SCHOENFELD INC 2206 CHESTER BLVD RICHMOND IN 47374 990PF 2023-01-01 356022680 QUIGG FUND INC QUIG 7659779379 1114 NEWHALL DR FARIBAULT MN 55021 J ROBERT QUIGG III CHAIR 7659779379 2024-11-05 1 0 JENNIFER NORTH CPA P00683768 7659660531 2024-11-05 2023 2024-10-15 13:58:12Z X X 3084058 X X 83261 83261 140116 723774 140116 223377 223377 0 0 0 4245 0 0 15594 15594 0 1021 0 0 -3904 -3036 0 16956 12558 0 95880 95880 112836 12558 95880 110541 210819 330575 295536 295536 8258 8258 1497797 1680041 2488522 216911 183499 300000 2045283 2167334 3084058 0 0 X 2045283 2167334 2045283 2167334 2045283 2167334 2045283 110541 11510 2167334 0 2167334 ALCOA INC P 2018-06-06 2023-12-28 21024 21067 -43 -43 DELL INTERNATIONAL LLC AND CORP P 2018-06-06 2023-04-17 12000 12025 -25 -25 RJ W543 SHORT-TERM COVERED P 2023-01-01 2023-12-31 436870 440444 -3574 -3574 RJ W543 LONG TERM COVERED P 2021-10-01 2023-12-31 161880 162356 -476 -476 BH LEXINGTON K-1 P 2023-12-31 90972 52234 143206 143206 CAPITAL GAINS DIVIDENDS P 1028 1028 1028 140116 2930 0 2930 0 2930 1419 0 0 0 1419 7 1518 0 0 0 0 0 0 0 0 0 0 0 1 IN 1 0 0 0 0 1 N/A ROB QUIGG 7659779379 1114 NEWHALL DR FARIBAULT MN 55021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R QUIGG III 1114 NEWHALL DR FARIBAULT MN 55021 CHAIR 20.00 0 0 0 KELLI ANDERSON QUIGG 1114 NEWHALL DR FARIBAULT MN 55021 VICE CHAIR/SECRETARY 1.00 0 0 0 SUZANNE RAE QUIGG 1114 NEWHALL DR FARIBAULT MN 55021 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2312304 361321 300000 2973625 0 0 2973625 44604 2929021 146451 146451 2930 2930 143521 0 143521 0 143521 95880 0 95880 143521 0 0 2260321 2260321 95880 0 0 0 95880 0 47641 47641 2212680 0 0 0 0 0 0 0 2212680 2212680 QUIGG FUND INC CO ROB QUIGG 1114 NEWHALL DR FARIBAULT MN 55021 7659779379 WRITTEN SUBMISSION WITH COPY OF IRS DETERMINATION LETTER AND CURRENT FINANCIAL STATEMENT TO INCLUDE BALANCE SHEET AND INCOME STATEMENT. DECEMBER 1 OF EACH CALENDAR YEAR NONE ATHENA LEADERSHIP (IU EAST) 2325 CHESTER BLVD RICHMOND IN 47374 COMMUNITY SUPPORT 1000 BEECHWOOD EDUCATIONAL FOUNDATION 95 WELLINGTON ROAD INDIANAPOLIS IN 47374 EDUCATIONAL SUPPORT 50000 BETHLEHAM ACADEMY SMART RIDE 105 3RD AVE SW FARIBAULT MN 55021 EDUCATIONAL SUPPORT 1000 JUNIOR ACHIEVEMENT PO BOX 1204 RICHMOND IN 47375 EDUCATIONAL SUPPORT 3000 RICHMOND SYMPHONY ORCHESTRA PO BOX 982 RICHMOND IN 47375 ART PROGRAMMING 5000 WAYNE CO HIST MUSEUM 1150 NORTH A STREET RICHMOND IN 47374 HISTORICAL PRESERVATION 1000 RICHMOND KIWANIS CLUB PO BOX 2674 RICHMOND IN 47375 COMMUNITY SUPPORT 500 WAYNE CO FOUNDATION (ROSE GARDEN) 33 SOUTH 7TH STREET RICHMOND IN 47374 COMMUNITY SUPPORT 1000 FOURTH AVE UNITED METHODIST 219 NW 4TH AVE FARIBAULT MN 55021 RELIGIOUS PROGRAMMING 1000 HAYES ARBORETUM 801 ELKS ROAD RICHMOND IN 47374 ENVIRONMENTAL PROGRAMMING 1000 LOYOLA MARYMOUNT 1 LMU DR LOS ANGELES CA 90045 EDUCATIONAL SUPPORT 2500 INDIANA UNIVERSITY 1500 INDIANA 46 BLOOMINGTON IN 47408 EDUCATIONAL SUPPORT 5000 RICHMOND ART MUSEUM PO BOX 816 RICHMOND IN 47375 ART PROGRAMMING 10000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 ART PROGRAMMING 180 CULVER ACADEMIES 1300 ACADEMY RD CULVER IN 46511 EDUCATIONAL SUPPORT 11200 WAYNE CO 4H ASSOCIATION 861 SALISBURY ROAD NORTH RICHMOND IN 47374 EDUCATIONAL SUPPORT 2500 95880 0 14 83261 18 140116 0 223377 0 223377 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4245 0 0 INVESTMENT PORTFOLIOS 1680041 2488522 BH CSQ, LLC AT COST 70147 100000 BH LEXINGTON, LLC AT COST 33919 100000 PAN AM PLAZA PARTNERS, LLC AT COST 79433 100000 MISCELLANEOUS FEE -868 0 0 FLOW THROUGH LOSS FROM K1 BH CSQ LLC 51 51 0 FLOW THROUGH LOSS FROM K1 PAN AM PLAZA PTRS LLC -2035 -2035 0 FLOW THROUGH INCOME FROM K1 BH LEXINGTON LLC -1052 -1052 0 PRIOR PERIED ADJUSTMENT DUE TO COST BASIS DIFFERENCES 11509 ROUNDING 1 INVESTMENT ACCOUNT FEES 15594 15594 0 TAXES ON INVESTMENT INCOME 1021 0 0