0001398344-20-002431.txt : 20200207
0001398344-20-002431.hdr.sgml : 20200207
20200207151618
ACCESSION NUMBER: 0001398344-20-002431
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Daniel Lloyd
CENTRAL INDEX KEY: 0001678040
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 20587030
MAIL ADDRESS:
STREET 1: 1263 PONTE VEDRA BEACH BLVD
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Daniel LLoyd
DATE OF NAME CHANGE: 20200204
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Daniel
DATE OF NAME CHANGE: 20160623
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Endowment Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
5
1
fp0050194_5.xml
X0306
5
2019-12-31
0
0
0
0001586009
Wildermuth Endowment Fund
WESFX
0001678040
Wildermuth Daniel Lloyd
1263 PONTE VEDRA BEACH BLVD
PONTE VEDRA BEACH
FL
32082
1
1
0
0
CEO and Chairman of the Board
Wildermuth Endowment Fund Cl A
2019-03-28
5
P
0
205.150
13.10
A
28258.021
I
as custodian
Wildermuth Endowment Fund Cl A
2019-06-27
5
P
0
192.906
13.55
A
28450.927
I
as custodian
Wildermuth Endowment Fund Cl A
2019-07-30
5
S
0
1464.129
13.60
D
26986.798
I
as custodian
Wildermuth Endowment Fund Cl A
2019-09-26
5
P
0
213.325
13.65
A
27200.123
I
as custodian
Wildermuth Endowment Fund Cl A
2019-12-27
5
P
0
158.989
14.08
A
27359.112
I
as custodian
Wildermuth Endowment Fund Cl A
2019-03-28
5
P
0
17.822
13.10
A
2454.922
I
POA
Wildermuth Endowment Fund Cl A
2019-06-27
5
P
0
16.759
13.55
A
2471.681
I
POA
Wildermuth Endowment Fund Cl A
2019-09-26
5
P
0
19.538
13.65
A
2491.219
I
POA
Wildermuth Endowment Fund Cl A
2019-12-27
5
P
0
14.562
14.08
A
2505.781
I
POA
By Daniel L. Wildermuth as custodian for Daryl Wildermuth
By Daniel L. Wildermuth. Power of Attorney for Daryl Wildermuth
/s/ Daniel L Wildermuth
2020-02-07