STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

JOHN LARSEN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOHN LARSEN FOUNDATION (EIN 41-1715465)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202401299349102625
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T13:01:34-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411715465EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN LARSEN FOUNDATION MNG AGY (PLG)BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLARSBusinessNameControlTxt
Phone6123779010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOFFICERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6123779010PhoneNum
Signature2024-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2024-04-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,838,154FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,368DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,982DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$121,215NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,058,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$121,215CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$297OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$297OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$266,880TotalRevAndExpnssAmt
Total Net Invst Incm$266,494TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,220OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,469OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$99TaxesRevAndExpnssAmt
Taxes Net Invst Incm$99TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,031OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$58,319TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,325TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,994TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$379,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$379,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$437,319TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,325TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$387,994TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,439ExcessRevenueOverExpensesAmt
Net Investment Income$217,169NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48CashBOYAmt
Sav And Temp Cash Invst BOY$261,484SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$320,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$320,600SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,434,713CorporateStockBOYAmt
Corporate Stock EOY$2,625,587CorporateStockEOYAmt
Corporate Stock EOYFMV$4,674,771CorporateStockEOYFMVAmt
Corporate Bonds BOY$977,539CorporateBondsBOYAmt
Corporate Bonds EOY$1,567,671CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,573,757CorporateBondsEOYFMVAmt
Other Investments BOY$884,903OtherInvestmentsBOYAmt
Other Investments EOY$878,462OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,267,490OtherInvestmentsEOYFMVAmt
Other Assets BOY$835OtherAssetsBOYAmt
Other Assets EOY$1,536OtherAssetsEOYAmt
Other Assets EOYFMV$1,536OtherAssetsEOYFMVAmt
Total Assets BOY$5,559,522TotalAssetsBOYAmt
Total Assets EOY$5,393,856TotalAssetsEOYAmt
Total Assets EOYFMV$7,838,154TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,559,522CapitalStockBOYAmt
Capital Stock EOY$5,393,856CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,559,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,393,856TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,559,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,393,856TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,559,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,439ExcessRevenueOverExpensesAmt
Other Increases$6,019OtherIncreasesAmt
Subtotal$5,395,102SubtotalAmt
Other Decreases$1,246OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,393,856TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1224 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
64. BWX TECHNOLOGIES INC2023-01-05$3,638$3,578$60$60
3. CACI INTERNATIONAL INC CL A2023-01-05$923$857$66$662022-09-12
23. PORTLAND GENERAL ELECTRIC CO2023-01-05$1,103$1,309-$206-$2062022-04-06
52. REVANCE THERAPEUTICS INC2023-01-09$1,577$1,601-$24-$242022-10-06
31. REVANCE THERAPEUTICS INC2023-01-10$897$885$12$12
39. AZEK CO INC CL A2023-01-12$887$1,016-$129-$129
55. PORTLAND GENERAL ELECTRIC CO2023-01-13$2,638$3,129-$491-$4912022-04-06
6. SILICON LABORATORIES INC2023-01-13$900$614$286$2862020-07-09
29. COHEN STEERS INC2023-01-17$2,116$1,987$129$129
1. CONMED CORP2023-01-17$96$110-$14-$142022-05-11
8. CONMED CORP2023-01-17$767$1,236-$469-$4692021-11-04
8. COHEN STEERS INC2023-01-18$574$533$41$412021-03-11
7. CONMED CORP2023-01-18$667$1,056-$389-$389
26. FOCUS FINANCIAL PARTNERS A2023-01-18$1,127$912$215$215
4. MESA LABS INC2023-01-18$764$884-$120-$1202020-07-09
39. REINSURANCE GROUP AMERICA2023-01-18$5,566$2,599$2,967$2,967
12. REVANCE THERAPEUTICS INC2023-01-18$349$342$7$72022-09-12
52. HELEN OF TROY LTD2023-01-18$5,455$5,333$122$122
12. COHEN STEERS INC2023-01-19$857$781$76$76
50. CROCS INC2023-01-19$6,071$4,831$1,240$1,2402022-11-15
3. MESA LABS INC2023-01-19$585$663-$78-$782020-07-09
10. POWER INTEGRATIONS INC2023-01-19$823$810$13$132022-11-15
17. SILICON LABORATORIES INC2023-01-19$2,463$1,738$725$7252020-07-09
.556 SUMMIT MATERIALS INC CL A2023-01-19$16$162021-03-04
24. ALBEMARLE CORP2023-01-20$5,947$2,326$3,621$3,6212018-08-27
30. BROWN FORMAN CORP CL B2023-01-20$1,961$1,901$60$602020-07-09
561. CABOT OIL & GAS CORP CL A2023-01-20$14,301$13,632$669$669
15. HOWARD HUGHES CORP/THE2023-01-20$1,208$1,358-$150-$1502022-01-26
2. HOWARD HUGHES CORP/THE2023-01-20$161$190-$29-$292021-12-07
24. KEYSIGHT TECHNOLOGIES INC2023-01-20$4,251$893$3,358$3,3582016-12-13
8. L3HARRIS TECHNOLOGIES INC2023-01-20$1,521$1,290$231$2312020-07-09
9. RAYMOND JAMES FINL INC2023-01-20$1,027$168$859$8591911-11-11
32. REPUBLIC SVCS INC COM2023-01-20$3,916$1,005$2,911$2,9112013-03-12
22. REVANCE THERAPEUTICS INC2023-01-20$694$614$80$80
7. SITIME CORP2023-01-20$767$1,503-$736-$7362022-05-19
20. NXP SEMICONDUCTORS NV2023-01-20$3,307$2,726$581$581
31. BROWN FORMAN CORP CL B2023-01-23$2,074$1,964$110$1102020-07-09
10. L3HARRIS TECHNOLOGIES INC2023-01-23$1,943$1,613$330$3302020-07-09
44. REVANCE THERAPEUTICS INC2023-01-24$1,429$1,190$239$239
4. TG THERAPEUTICS INC2023-01-24$58$55$3$32023-01-13
4. CALIX NETWORKS INC2023-01-25$233$293-$60-$602022-12-08
18. CALIX NETWORKS INC2023-01-25$1,048$1,329-$281-$2812022-10-26
258. COMSTOCK RESOURCES INC2023-01-25$3,145$4,202-$1,057-$1,057
3. SILICON LABORATORIES INC2023-01-25$471$307$164$1642020-07-09
33. BROWN FORMAN CORP CL B2023-01-26$2,209$2,091$118$1182020-07-09
26. DEXCOM INC2023-01-26$2,765$2,885-$120-$1202020-07-09
11. L3HARRIS TECHNOLOGIES INC2023-01-26$2,173$1,774$399$3992020-07-09
5. EASTERN BANKSHARES INC2023-01-27$80$97-$17-$172022-10-28
183. EASTERN BANKSHARES INC2023-01-27$2,924$3,818-$894-$894
10. VENTYX BIOSCIENCES INC2023-01-27$412$327$85$852022-12-21
47. CRYPORT INC2023-01-30$1,017$1,566-$549-$5492022-04-05
6. CRYPORT INC2023-01-30$130$278-$148-$1482020-11-23
14. MA COM TECH SOLUTIONS HLDNGS INC2023-01-30$917$812$105$1052021-04-12
21. BLUEPRINT MEDICINES CORP2023-01-31$977$1,604-$627-$6272022-08-25
163. EASTERN BANKSHARES INC2023-01-31$2,614$3,368-$754-$754
39. D R HORTON INC2023-02-01$3,798$922$2,876$2,8762013-03-12
28. BROWN FORMAN CORP CL B2023-02-02$1,883$1,774$109$1092020-07-09
10. L3HARRIS TECHNOLOGIES INC2023-02-02$2,107$1,613$494$4942020-07-09
188. TG THERAPEUTICS INC2023-02-02$3,316$2,420$896$896
21. BLACKLINE INC2023-02-03$1,594$1,829-$235-$235
1. EARTHSTONE ENERGY INC CL A2023-02-03$13$14-$1-$12022-03-02
446. EARTHSTONE ENERGY INC CL A2023-02-03$5,987$5,900$87$87
50. LIVENT CORP2023-02-03$1,295$1,416-$121-$1212022-05-04
45. MP MATLS CORP2023-02-03$1,522$1,680-$158-$1582021-03-18
77. BROWN FORMAN CORP CL B2023-02-06$5,131$4,879$252$2522020-07-09
41. EDWARDS LIFESCIENCES CORP COM2023-02-06$3,229$4,326-$1,097-$1,0972022-08-05
10. EDWARDS LIFESCIENCES CORP COM2023-02-06$787$830-$43-$432020-09-17
4. NXP SEMICONDUCTORS NV2023-02-06$746$473$273$2732020-07-09
48. ARROWHEAD PHARMACEUTICALS INC2023-02-07$1,575$2,239-$664-$664
12. ASBURY AUTOMOTIVE GROUP2023-02-07$2,802$2,371$431$431
27. BJS WHOLESALE CLUB HOLDINGS INC2023-02-07$1,951$1,110$841$8412020-09-23
41. HILTON GRAND VACATIONS2023-02-07$1,917$2,139-$222-$2222022-04-21
48. HILTON GRAND VACATIONS2023-02-07$2,244$2,474-$230-$230
9. MESA LABS INC2023-02-07$1,584$1,989-$405-$4052020-07-09
42. OMNICELL INC COM2023-02-07$2,323$4,696-$2,373-$2,373
171. TG THERAPEUTICS INC2023-02-07$3,166$1,930$1,236$1,236
98. VARONIS SYSTEMS INC2023-02-07$2,662$2,965-$303-$303
18. WORKIVA INC2023-02-07$1,636$1,326$310$310
11. AMN HEALTHCARE SERVICES INC2023-02-08$1,049$1,218-$169-$1692023-01-11
27. ASGN INC2023-02-08$2,456$2,181$275$275
42. BROWN FORMAN CORP CL B2023-02-14$2,734$2,661$73$732020-07-09
1. GRANITE CONSTR CV 2.750% 11/01/242023-02-15$280$280$2801911-11-11
48. BROWN FORMAN CORP CL B2023-02-17$3,128$3,041$87$872020-07-09
1. MERIT MEDICAL SYSTEMS INC COM2023-02-17$25$25$251911-11-11
6. TRANSMEDICS GROUP INC2023-02-23$463$378$85$852023-01-31
5. NOVANTA INC2023-02-24$782$639$143$143
84. VIKING THERAPEUTICS INC2023-02-24$921$668$253$2532022-12-21
7. AMBARELLA INC2023-02-24$638$571$67$672022-05-17
11. NOVANTA INC2023-02-28$1,740$1,361$379$3792022-10-04
100000. CATERPILLAR FIN MTN 2.625% 3/01/232023-03-01$100,000$100,0002018-05-04
87. PROGRESSIVE CORP OHIO COM2023-03-01$12,439$2,162$10,277$10,2772013-03-12
26. AXONICS MODULATION TECHNOLOG2023-03-06$1,454$1,876-$422-$4222022-08-12
4. KARUNA THERAPEUTICS INC2023-03-06$776$714$62$62
44. VIKING THERAPEUTICS INC2023-03-06$508$326$182$182
84. COLUMBIA BKG SYS INC2023-03-09$2,092$3,888-$1,796-$1,796
23. INDEPENDENT BK CORP MASS2023-03-09$1,645$1,393$252$2522020-07-09
20. NVIDIA CORP2023-03-09$4,808$5,299-$491-$4912022-03-23
21. NVIDIA CORP2023-03-09$5,048$5,542-$494-$494
4. SERVICENOW INC2023-03-09$1,779$1,817-$38-$382022-09-13
130. BROOKLINE BANCORP INC2023-03-10$1,453$1,162$291$2912020-07-09
11. EVERCORE INC2023-03-10$1,301$1,441-$140-$1402023-02-09
53. FOCUS FINANCIAL PARTNERS A2023-03-10$2,716$2,075$641$641
163. FOCUS FINANCIAL PARTNERS A2023-03-10$8,353$5,601$2,752$2,752
20. AXSOME THERAPEUTICS INC2023-03-13$1,239$1,029$210$210
5. MEDPACE HLDGS INC2023-03-13$876$1,133-$257-$2572023-01-11
105. DIAMONDROCK HOSPITALITY CO2023-03-15$852$1,044-$192-$1922023-02-02
49. AMYLYX PHARMACEUTICALS INC COM2023-03-20$1,537$1,673-$136-$1362022-10-10
225. DIAMONDROCK HOSPITALITY CO2023-03-20$1,763$2,236-$473-$4732023-02-02
153. GRIFFON CORP2023-03-20$4,600$4,770-$170-$170
52. H E EQUIPMENT SERVICES INC2023-03-20$2,240$2,001$239$239
48. HEALTHEQUITY INC2023-03-20$2,752$3,217-$465-$465
140. INDEPENDENCE REALTY TRUST IN2023-03-20$2,177$2,692-$515-$515
53. TEREX CORP2023-03-20$2,485$2,466$19$19
41. VENTYX BIOSCIENCES INC2023-03-20$1,540$1,328$212$212
21. WINTRUST FINANCIAL CORP2023-03-20$1,574$1,987-$413-$4132023-02-07
26. AKERO THERAPEUTICS INC2023-03-22$986$1,233-$247-$2472022-12-16
47. AMERICAN STATES WATER CO2023-03-23$3,912$4,194-$282-$282
12. BELLRING DISTR LLC COMMON STOCK2023-03-23$381$296$85$852022-09-14
33. L3HARRIS TECHNOLOGIES INC2023-03-23$6,302$5,321$981$9812020-07-09
19. ROPER INDS INC2023-03-23$8,108$7,511$597$5972020-07-09
30. ZOETIS INC2023-03-23$4,807$5,229-$422-$4222022-06-27
41. L3HARRIS TECHNOLOGIES INC2023-03-24$7,889$6,611$1,278$1,2782020-07-09
14. MICROSOFT CORP2023-03-24$3,900$2,997$903$9032020-07-09
12. ROPER INDS INC2023-03-24$5,157$5,153$4$42022-08-05
55. HELMERICH PAYNE INC2023-03-27$1,893$2,750-$857-$8572022-11-10
75. RANGER OIL CORP2023-03-27$2,867$3,357-$490-$4902023-02-14
248. WILLSCOT MOBIL MINI HLDNG CORP COM2023-03-27$10,990$7,935$3,055$3,0552021-09-16
15. ROPER INDS INC2023-03-28$6,475$5,930$545$5452020-07-09
78. SOVOS BRANDS INC COM2023-03-28$1,298$1,185$113$1132023-03-20
15. ROPER INDS INC2023-03-30$6,549$5,930$619$6192020-07-09
16. ROPER INDS INC2023-04-03$7,020$6,325$695$6952020-07-09
6. CINTAS CORP2023-04-04$2,726$1,603$1,123$1,1232020-07-09
10. MASTERCARD INC2023-04-04$3,642$3,276$366$3662021-02-02
16. ROPER INDS INC2023-04-04$7,012$6,325$687$6872020-07-09
42. AAON INC2023-04-05$3,867$2,364$1,503$1,5032022-04-22
42. COMFORT SYS USA INC2023-04-05$5,485$2,897$2,588$2,5882021-03-04
15. ROPER INDS INC2023-04-10$6,504$6,174$330$330
4. ROPER INDS INC2023-04-10$1,734$1,581$153$1532020-07-09
16. PROMETHEUS BIOSCIENCES INC2023-04-17$3,087$1,814$1,273$1,273
16. AAON INC2023-04-18$1,550$901$649$6492022-04-22
25. ASGN INC2023-04-18$1,969$1,309$660$660
49. ALBANY INTL CORP CL A2023-04-18$4,445$2,518$1,927$1,9272020-07-09
62. ALLETE INC2023-04-18$3,932$3,993-$61-$612023-03-20
17. ASBURY AUTOMOTIVE GROUP2023-04-18$3,536$3,320$216$216
18. ATKORE INTERNATIONAL GROUP I2023-04-18$2,414$2,563-$149-$1492023-02-08
24. AXSOME THERAPEUTICS INC2023-04-18$1,719$930$789$7892022-06-29
2. AXONICS MODULATION TECHNOLOG2023-04-18$114$144-$30-$302022-08-12
36. AXONICS MODULATION TECHNOLOG2023-04-18$2,053$2,360-$307-$3072022-04-08
67. AZEK CO INC CL A2023-04-18$1,730$2,497-$767-$767
73. BJS WHOLESALE CLUB HOLDINGS INC2023-04-18$5,432$2,845$2,587$2,587
153. BWX TECHNOLOGIES INC2023-04-18$9,847$8,475$1,372$1,372
41. BALCHEM CORP2023-04-18$5,203$3,758$1,445$1,4452020-07-09
152. BELLRING DISTR LLC COMMON STOCK2023-04-18$5,325$3,641$1,684$1,684
14. BLACKLINE INC2023-04-18$878$981-$103-$1032022-12-15
7. BLACKLINE INC2023-04-18$439$607-$168-$1682020-07-10
38.0011 BRIDGEBIO PHARMA INC2023-04-18$569$584-$15-$15
91.9989 BRIDGEBIO PHARMA INC2023-04-18$1,377$1,537-$160-$1602023-03-08
199. BROOKLINE BANCORP INC2023-04-18$2,033$1,779$254$2542020-07-09
22. CACI INTERNATIONAL INC CL A2023-04-18$6,826$6,187$639$639
101. CACTUS INC A2023-04-18$4,273$3,846$427$427
32. CALIX NETWORKS INC2023-04-18$1,567$2,294-$727-$727
189. CATALYST PHARMACEUTICAL PART2023-04-18$3,347$3,174$173$173
21. CHART INDUSTRIES INC2023-04-18$2,686$2,006$680$680
14. CHART INDUSTRIES INC2023-04-18$1,791$2,012-$221-$2212022-02-28
28. CHEESECAKE FACTORY INC2023-04-18$919$1,132-$213-$2132023-02-02
41. CHESAPEAKE UTILITIES CORP2023-04-18$5,234$5,761-$527-$527
44. CLEAN HBRS INC2023-04-18$6,324$5,660$664$664
8.99918 COHEN STEERS INC2023-04-18$549$575-$26-$262021-02-25
29.00082 COHEN STEERS INC2023-04-18$1,770$1,854-$84-$842021-02-25
91.00007 COLUMBIA BKG SYS INC2023-04-18$1,943$3,438-$1,495-$1,495
64.99993 COLUMBIA BKG SYS INC2023-04-18$1,388$2,995-$1,607-$1,607
17. COMFORT SYS USA INC2023-04-18$2,242$829$1,413$1,413
28. CONMED CORP2023-04-18$3,090$2,744$346$346
36. CRYPORT INC2023-04-18$729$1,634-$905-$905
67. CYTOKINETICS INC2023-04-18$2,465$2,701-$236-$236
88. DAY ONE BIOPHARMACEUTICALS INC COM2023-04-18$1,108$1,970-$862-$862
168. ELEMENT SOLUTIONS INC2023-04-18$3,094$3,273-$179-$1792022-08-26
27. EVERCORE INC2023-04-18$3,289$3,184$105$105
90. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-04-18$1,670$1,831-$161-$1612022-12-08
16. FOX FACTORY HOLDING CORP2023-04-18$1,803$1,852-$49-$492023-01-27
9. FOX FACTORY HOLDING CORP2023-04-18$1,014$738$276$2762020-07-09
34. FRANKLIN ELEC INC2023-04-18$3,021$2,935$86$862021-05-04
137. GREEN PLAINS INC.2023-04-18$4,600$5,063-$463-$463
50. H E EQUIPMENT SERVICES INC2023-04-18$2,143$1,918$225$2252021-04-05
26. HEALTHEQUITY INC2023-04-18$1,511$1,629-$118-$1182022-08-25
62. HELMERICH PAYNE INC2023-04-18$2,272$2,829-$557-$557
103.00329 HILTON GRAND VACATIONS2023-04-18$4,797$4,785$12$12
18.99671 HILTON GRAND VACATIONS2023-04-18$885$901-$16-$162022-02-04
16. HOWARD HUGHES CORP/THE2023-04-18$1,242$1,509-$267-$267
60. ICF INTERNATIONAL INC2023-04-18$6,597$6,571$26$26
144. INDEPENDENCE REALTY TRUST IN2023-04-18$2,305$2,548-$243-$243
43.05556 INDEPENDENT BK CORP MASS2023-04-18$2,604$2,607-$3-$32020-07-09
18.94444 INDEPENDENT BK CORP MASS2023-04-18$1,146$1,147-$1-$12020-07-09
9. KARUNA THERAPEUTICS INC2023-04-18$1,802$1,239$563$5632022-04-05
21. KINSALE CAPITAL GROUP INC2023-04-18$6,709$5,433$1,276$1,276
19. LANTHEUS HOLDINGS INC2023-04-18$1,702$1,939-$237-$237
141. LESLIES INC2023-04-18$1,531$1,764-$233-$2332023-01-04
75. LESLIES INC2023-04-18$814$2,072-$1,258-$1,2582021-05-07
117. LIVENT CORP2023-04-18$2,639$2,970-$331-$331
70. MP MATLS CORP2023-04-18$1,829$2,406-$577-$577
8.99992 MA COM TECH SOLUTIONS HLDNGS INC2023-04-18$565$628-$63-$632023-03-29
10.00008 MA COM TECH SOLUTIONS HLDNGS INC2023-04-18$628$698-$70-$702023-03-29
14. MA COM TECH SOLUTIONS HLDNGS INC2023-04-18$880$812$68$682021-04-12
6. MADRIGAL PHARMACEUTICALS INC2023-04-18$1,734$1,655$79$79
24. MAXLINEAR INC CLASS A2023-04-18$750$603$147$1472020-07-09
47. MCGRATH RENTCORP2023-04-18$4,215$4,624-$409-$409
24. MERITAGE HOMES CORPORATION2023-04-18$3,038$2,547$491$491
65. NEW JERSEY RESOURCES CORP2023-04-18$3,459$2,896$563$563
21. NOVANTA INC2023-04-18$3,276$3,043$233$233
21. CHORD ENERGY CORPORATION2023-04-18$3,012$3,149-$137-$137
21. CHORD ENERGY CORPORATION2023-04-18$3,012$1,878$1,134$1,1342021-06-10
31. OMNICELL INC COM2023-04-18$1,786$3,258-$1,472-$1,472
133. OPTION CARE HEALTH INC2023-04-18$4,200$4,341-$141-$141
41. PIEDMONT LITHIUM INC2023-04-18$2,363$2,720-$357-$357
73.99978 PORTLAND GENERAL ELECTRIC CO2023-04-18$3,685$3,872-$187-$187
9.00022 PORTLAND GENERAL ELECTRIC CO2023-04-18$448$485-$37-$372022-04-19
18. PORTLAND GENERAL ELECTRIC CO2023-04-18$896$1,024-$128-$1282022-04-06
24. POWER INTEGRATIONS INC2023-04-18$1,861$1,959-$98-$98
11. QUALYS INC2023-04-18$1,395$1,204$191$1912020-07-09
15. RBC BEARINGS INC2023-04-18$3,309$3,270$39$392022-12-15
35. REATA PHARMACEUTICALS INC2023-04-18$3,435$3,163$272$272
72. REPLIMUNE GROUP INC2023-04-18$1,169$1,871-$702-$702
20.00079 ROGERS CORP2023-04-18$3,190$3,148$42$42
5.99921 ROGERS CORP2023-04-18$957$978-$21-$212023-03-31
22. SPS COMMERCE INC2023-04-18$3,297$3,397-$100-$100
12. SHOCKWAVE MEDICAL INC2023-04-18$3,183$3,012$171$171
16. SILICON LABORATORIES INC2023-04-18$2,736$2,791-$55-$55
100.00257 SIMPLY GOOD FOODS COMPANY2023-04-18$3,564$3,788-$224-$224
19.99743 SIMPLY GOOD FOODS COMPANY2023-04-18$713$731-$18-$182023-02-02
8. SITIME CORP2023-04-18$959$1,522-$563-$563
15.99954 SOUTHWEST GAS HOLDINGS INC COM2023-04-18$922$989-$67-$67
91.00046 SOUTHWEST GAS HOLDINGS INC COM2023-04-18$5,247$7,016-$1,769-$1,769
229. SOVOS BRANDS INC COM2023-04-18$3,959$3,353$606$606
87.99633 STAG INDUSTRIAL INC2023-04-18$2,919$3,162-$243-$243
56.00367 STAG INDUSTRIAL INC2023-04-18$1,857$1,878-$21-$212023-01-06
72. STRIDE INC2023-04-18$2,734$2,850-$116-$116
141. SUMMIT MATERIALS INC CL A2023-04-18$3,804$3,495$309$309
18.9999 SYNAPTICS INC2023-04-18$1,892$2,544-$652-$652
4.0001 SYNAPTICS INC2023-04-18$398$488-$90-$902022-06-21
197.00113 TEGNA INC2023-04-18$3,329$3,955-$626-$6262022-12-05
90.99887 TEGNA INC2023-04-18$1,538$1,827-$289-$2892022-12-05
43. TEREX CORP2023-04-18$1,986$1,945$41$41
47. TERRENO REALTY CORP2023-04-18$2,901$3,053-$152-$152
64. TERRENO REALTY CORP2023-04-18$3,951$4,047-$96-$96
11. TERRENO REALTY CORP2023-04-18$679$821-$142-$1422021-11-08
27. TRANSMEDICS GROUP INC2023-04-18$1,900$1,667$233$233
75. VARONIS SYSTEMS INC2023-04-18$1,902$2,097-$195-$195
20. VARONIS SYSTEMS INC2023-04-18$507$787-$280-$2802020-08-07
25. VENTYX BIOSCIENCES INC2023-04-18$892$792$100$100
261. VERONA PHARMA PLC A D R2023-04-18$5,657$4,462$1,195$1,195
117. VIKING THERAPEUTICS INC2023-04-18$2,343$1,236$1,107$1,107
82. VIRIDIAN THERAPEUTICS INC2023-04-18$2,305$2,779-$474-$474
19. VISTEON CORP2023-04-18$2,886$1,274$1,612$1,6122020-07-09
34. WALKER & DUNLOP INC2023-04-18$2,306$3,300-$994-$994
3. WALKER & DUNLOP INC2023-04-18$204$138$66$662020-07-09
27. WERNER ENTERPRISES INC2023-04-18$1,257$1,335-$78-$782023-02-02
49. WERNER ENTERPRISES INC2023-04-18$2,281$2,141$140$140
53. WERNER ENTERPRISES INC2023-04-18$2,461$2,280$181$1812020-10-16
13. WINTRUST FINANCIAL CORP2023-04-18$931$1,230-$299-$2992023-02-07
33.99975 WINTRUST FINANCIAL CORP2023-04-18$2,434$1,919$515$515
13.00025 WINTRUST FINANCIAL CORP2023-04-18$931$965-$34-$342021-02-24
25. WORKIVA INC2023-04-18$2,543$2,049$494$494
14. AMBARELLA INC2023-04-18$950$1,090-$140-$140
18. HELEN OF TROY LTD2023-04-18$1,561$1,822-$261-$2612022-11-11
18. HELEN OF TROY LTD2023-04-18$1,561$1,822-$261-$2612022-11-11
28. PROTHENA CORP PLC2023-04-18$1,476$1,678-$202-$202
93. SCORPIO TANKERS INC2023-04-18$5,691$5,268$423$423
12. INTUITIVE SURGICAL INC NEW2023-04-20$3,575$2,306$1,269$1,2692020-07-09
29. ADOBE SYS INC2023-04-21$10,938$13,793-$2,855-$2,855
29. ALIGN TECH INC COM2023-04-21$10,287$14,447-$4,160-$4,1602022-02-07
124. ALPHABET INC CL C2023-04-21$13,148$9,371$3,777$3,7772020-07-09
58.00001 AMAZON COM INC COM2023-04-21$6,259$9,216-$2,957-$2,9572020-07-09
56.99999 AMAZON COM INC COM2023-04-21$6,151$9,057-$2,906-$2,9062020-07-09
21. ATLASSIAN CORPORATION CL A2023-04-21$3,326$4,418-$1,092-$1,0922022-09-29
23. ATLASSIAN CORPORATION CL A2023-04-21$3,643$4,839-$1,196-$1,1962022-09-29
23. AUTODESK INC2023-04-21$4,482$4,768-$286-$286
42. AUTODESK INC2023-04-21$8,185$10,899-$2,714-$2,714
103. CHEWY INC CLASS A2023-04-21$3,380$4,101-$721-$721
37. CHEWY INC CLASS A2023-04-21$1,214$3,169-$1,955-$1,9552021-04-13
26. CINTAS CORP2023-04-21$11,971$6,945$5,026$5,0262020-07-09
26. COSTCO WHSL CORP NEW COM2023-04-21$13,209$8,499$4,710$4,7102020-07-09
112. COSTAR GRP INC COM2023-04-21$7,834$7,633$201$201
76. DEXCOM INC2023-04-21$9,509$8,432$1,077$1,0772020-07-09
128. EDWARDS LIFESCIENCES CORP COM2023-04-21$11,102$8,947$2,155$2,155
26. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-04-21$408$515-$107-$107
21.00019 GENERAC HOLDINGS INC2023-04-21$2,174$2,538-$364-$364
51.99981 GENERAC HOLDINGS INC2023-04-21$5,384$6,262-$878-$878
51. IDEX CORP2023-04-21$11,097$10,161$936$936
35. INTUIT INC COMMON STOCK2023-04-21$15,785$10,769$5,016$5,0162020-07-09
60. INTUITIVE SURGICAL INC NEW2023-04-21$17,996$11,532$6,464$6,4642020-07-09
10. LAUDER ESTEE COS INC CL A2023-04-21$2,561$2,640-$79-$792022-06-27
12. LAUDER ESTEE COS INC CL A2023-04-21$3,073$3,169-$96-$962022-06-27
35. LAUDER ESTEE COS INC CL A2023-04-21$8,963$6,608$2,355$2,3552020-07-09
39. LIVENT CORP2023-04-21$762$841-$79-$79
29. LULULEMON ATHLETICA INC2023-04-21$10,946$9,188$1,758$1,758
39. MASTERCARD INC2023-04-21$14,605$11,786$2,819$2,819
149.00015 MATCH GROUP INC NEW2023-04-21$5,205$6,654-$1,449-$1,449
28.99985 MATCH GROUP INC NEW2023-04-21$1,013$1,360-$347-$3472022-11-21
59. MICROSOFT CORP2023-04-21$16,877$12,632$4,245$4,2452020-07-09
52. NVIDIA CORP2023-04-21$14,062$13,002$1,060$1,060
69. PROGRESSIVE CORP OHIO COM2023-04-21$9,454$9,994-$540-$540
3. S P GLOBAL INC2023-04-21$1,058$1,162-$104-$1042023-02-02
14.00008 S P GLOBAL INC2023-04-21$4,936$5,575-$639-$639
10.99992 S P GLOBAL INC2023-04-21$3,878$4,496-$618-$618
14.00002 SBA COMMUNICATIONS CORP2023-04-21$3,594$4,288-$694-$6942020-07-09
19.99998 SBA COMMUNICATIONS CORP2023-04-21$5,134$6,125-$991-$9912020-07-09
39. SERVICENOW INC2023-04-21$18,431$22,278-$3,847-$3,847
40. SHOPIFY INC A2023-04-21$1,946$1,961-$15-$152023-02-14
139. SHOPIFY INC A2023-04-21$6,762$15,982-$9,220-$9,220
29. THERMO ELECTRON CORP COM2023-04-21$16,553$12,803$3,750$3,750
50. VEEVA SYSTEMS INC-CLASS A2023-04-21$9,313$14,946-$5,633-$5,633
56. VIKING THERAPEUTICS INC2023-04-21$1,171$388$783$7832022-12-19
69. ZOETIS INC2023-04-21$12,208$9,471$2,737$2,7372020-07-09
14. NXP SEMICONDUCTORS NV2023-04-21$2,371$2,578-$207-$2072023-03-09
41. NXP SEMICONDUCTORS NV2023-04-21$6,943$4,852$2,091$2,0912020-07-09
2. SHOCKWAVE MEDICAL INC2023-04-24$563$499$64$642022-11-11
33. VERONA PHARMA PLC A D R2023-04-24$754$364$390$390
22. MAXLINEAR INC CLASS A2023-04-26$641$553$88$882020-07-09
9. WALKER & DUNLOP INC2023-04-26$568$414$154$1542020-07-09
6. SITIME CORP2023-04-27$642$973-$331-$3312022-06-17
15. CACTUS INC A2023-05-02$572$600-$28-$282022-07-28
18. STAG INDUSTRIAL INC2023-05-02$622$604$18$182023-01-06
22. WALKER & DUNLOP INC2023-05-03$1,449$1,011$438$4382020-07-09
23. ASGN INC2023-05-04$1,491$1,156$335$335
175. BROOKLINE BANCORP INC2023-05-04$1,331$1,565-$234-$2342020-07-09
13. AMBARELLA INC2023-05-04$832$927-$95-$952022-05-12
12. CINTAS CORP2023-05-08$5,531$3,205$2,326$2,3262020-07-09
18. INTUITIVE SURGICAL INC NEW2023-05-08$5,450$3,459$1,991$1,9912020-07-09
58. NEW JERSEY RESOURCES CORP2023-05-08$2,913$2,525$388$388
3. SHOCKWAVE MEDICAL INC2023-05-08$820$493$327$3272022-05-17
14. SCORPIO TANKERS INC2023-05-09$648$747-$99-$992022-12-05
258. SYNEOS HEALTH INC2023-05-11$10,776$10,548$228$2282023-03-01
306. SYNEOS HEALTH INC2023-05-11$12,781$12,984-$203-$203
1. TREEHOUSE FOODS INC2023-05-11$443$443$4431911-11-11
12. VIKING THERAPEUTICS INC2023-05-11$272$83$189$1892022-12-19
34. ALPHABET INC CL C2023-05-16$4,056$2,569$1,487$1,4872020-07-09
82. SHOPIFY INC A2023-05-16$5,050$7,548-$2,498-$2,498
14. ZOETIS INC2023-05-16$2,543$1,922$621$6212020-07-09
12. BALCHEM CORP2023-05-18$1,474$1,493-$19-$192022-05-25
3. CINTAS CORP2023-05-19$1,413$801$612$6122020-07-09
120. HEXCEL CORP NEW COM2023-05-22$8,690$6,777$1,913$1,9132022-04-18
57. WOODWARD INC2023-05-22$6,210$6,800-$590-$590
4. CHESAPEAKE UTILITIES CORP2023-05-24$506$554-$48-$482022-03-09
9. MERITAGE HOMES CORPORATION2023-05-24$1,044$945$99$992023-01-25
196. SOVOS BRANDS INC COM2023-05-24$3,513$2,816$697$6972023-02-08
75. DAY ONE BIOPHARMACEUTICALS INC COM2023-05-25$903$1,575-$672-$672
7. NVIDIA CORP2023-05-30$2,805$1,694$1,111$1,1112022-01-21
26. OPTION CARE HEALTH INC2023-05-30$711$827-$116-$1162022-10-28
6. CHESAPEAKE UTILITIES CORP2023-05-31$760$831-$71-$71
9. SERVICENOW INC2023-06-01$4,898$4,809$89$892020-12-15
18. BJS WHOLESALE CLUB HOLDINGS INC2023-06-02$1,115$698$417$4172020-07-09
9. BJS WHOLESALE CLUB HOLDINGS INC2023-06-05$557$349$208$2082020-07-09
13. BJS WHOLESALE CLUB HOLDINGS INC2023-06-06$812$504$308$3082020-07-09
3. SHOCKWAVE MEDICAL INC2023-06-06$866$493$373$3732022-05-17
20. AUTODESK INC2023-06-07$4,045$4,948-$903-$9032020-07-09
23. BJS WHOLESALE CLUB HOLDINGS INC2023-06-07$1,457$892$565$5652020-07-09
20. BLACKLINE INC2023-06-07$1,060$1,701-$641-$6412020-08-27
1. SHOCKWAVE MEDICAL INC2023-06-07$285$280$5$52023-05-15
4. SHOCKWAVE MEDICAL INC2023-06-07$1,139$657$482$4822022-05-17
22. CHEESECAKE FACTORY INC2023-06-08$741$889-$148-$1482023-02-02
18. SCORPIO TANKERS INC2023-06-08$808$961-$153-$1532022-12-05
13. RBC BEARINGS INC2023-06-09$2,742$2,793-$51-$51
60. STRIDE INC2023-06-15$2,332$2,329$3$32022-09-06
71. IVERIC BIO INC2023-06-16$2,748$2,428$320$320
12. MP MATLS CORP2023-06-20$264$312-$48-$482022-10-20
52. MP MATLS CORP2023-06-20$1,145$1,619-$474-$474
42. MCGRATH RENTCORP2023-06-23$3,821$4,079-$258-$258
15. HOWARD HUGHES CORP/THE2023-06-28$1,160$1,402-$242-$2422021-12-09
7. CHESAPEAKE UTILITIES CORP2023-06-29$831$970-$139-$1392022-03-30
42. CRYPORT INC2023-06-29$723$1,872-$1,149-$1,149
42. SHOPIFY INC A2023-06-29$2,684$3,759-$1,075-$1,0752020-09-18
86. SHOPIFY INC A2023-06-30$5,550$7,696-$2,146-$2,1462020-09-18
34. AXONICS MODULATION TECHNOLOG2023-07-03$1,720$1,878-$158-$158
39. BRIDGEBIO PHARMA INC2023-07-03$686$655$31$312023-02-15
28. CALIX NETWORKS INC2023-07-03$1,385$1,864-$479-$479
2. KARUNA THERAPEUTICS INC2023-07-03$432$270$162$1622022-04-12
29. VIRIDIAN THERAPEUTICS INC2023-07-03$698$780-$82-$82
88. APPLIED DIGITAL CORPORATION2023-07-06$677$808-$131-$1312023-05-30
48. WERNER ENTERPRISES INC2023-07-06$2,084$2,065$19$192020-10-16
28. BELLRING DISTR LLC COMMON STOCK2023-07-07$980$647$333$333
53. SHOPIFY INC A2023-07-07$3,320$4,743-$1,423-$1,4232020-09-18
11. SCORPIO TANKERS INC2023-07-07$499$585-$86-$86
91. SHOPIFY INC A2023-07-10$5,583$5,747-$164-$164
57. SHOPIFY INC A2023-07-11$3,586$2,521$1,065$1,0652023-03-09
27. SHOPIFY INC A2023-07-11$1,699$1,006$693$6932022-06-27
18. BWX TECHNOLOGIES INC2023-07-12$1,274$993$281$281
9. CLEAN HBRS INC2023-07-12$1,502$1,065$437$4372022-12-08
5. CONMED CORP2023-07-12$673$348$325$3252020-07-09
12. HEALTHEQUITY INC2023-07-12$777$783-$6-$6
20. SCHRODINGER INC2023-07-12$1,095$821$274$274
1. GRANITE CONSTR CV 2.750% 11/01/242023-07-13$15$15$151911-11-11
23.9995 TG THERAPEUTICS INC2023-07-13$522$745-$223-$223
23.0005 TG THERAPEUTICS INC2023-07-13$500$719-$219-$2192023-05-02
34. SCORPIO TANKERS INC2023-07-13$1,510$1,804-$294-$2942023-02-07
40. GREEN PLAINS INC.2023-07-14$1,293$1,441-$148-$1482022-09-02
16. GREEN PLAINS INC.2023-07-14$517$413$104$1042021-02-17
5. OMNICELL INC COM2023-07-14$362$468-$106-$1062022-07-07
4. TRANSMEDICS GROUP INC2023-07-14$369$231$138$1382023-01-11
316. ACTIVISION BLIZZARD INC2023-07-17$29,415$12,007$17,408$17,408
77. FORTREA HLDGS INC2023-07-17$2,518$1,301$1,217$1,217
7. HEALTHEQUITY INC2023-07-17$431$439-$8-$82022-08-25
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25. TG THERAPEUTICS INC2023-07-17$534$876-$342-$342
8. CHESAPEAKE UTILITIES CORP2023-07-18$951$1,109-$158-$1582022-03-30
177. LESLIES INC2023-07-18$990$4,452-$3,462-$3,462
48. PORTLAND GENERAL ELECTRIC CO2023-07-18$2,210$2,757-$547-$547
11. ATLASSIAN CORPORATION CL A2023-07-19$2,080$2,314-$234-$2342022-09-29
3. CHESAPEAKE UTILITIES CORP2023-07-19$363$330$33$332022-11-03
2. REATA PHARMACEUTICALS INC2023-07-19$226$176$50$502023-03-06
3. CHESAPEAKE UTILITIES CORP2023-07-20$368$330$38$382022-11-03
5. CONMED CORP2023-07-21$612$348$264$2642020-07-09
8. MA COM TECH SOLUTIONS HLDNGS INC2023-07-21$524$532-$8-$82023-04-28
5. OMNICELL INC COM2023-07-21$315$279$36$362022-11-15
7. POWER INTEGRATIONS INC2023-07-21$647$547$100$1002022-11-11
4. SPS COMMERCE INC2023-07-21$724$670$54$542023-06-07
4. SILICON LABORATORIES INC2023-07-21$632$568$64$642022-03-09
7. CHESAPEAKE UTILITIES CORP2023-07-24$849$769$80$802022-11-03
36. PIEDMONT LITHIUM INC2023-07-24$1,902$1,801$101$101
6. CONMED CORP2023-07-25$721$418$303$3032020-07-09
2. MA COM TECH SOLUTIONS HLDNGS INC2023-07-25$136$133$3$32023-04-28
5. MA COM TECH SOLUTIONS HLDNGS INC2023-07-25$340$290$50$502021-04-12
9. CONMED CORP2023-07-26$1,100$626$474$4742020-07-09
8. MA COM TECH SOLUTIONS HLDNGS INC2023-07-26$541$380$161$1612022-06-24
3. SILICON LABORATORIES INC2023-07-26$437$307$130$1302020-07-09
6. SYNAPTICS INC2023-07-26$535$726-$191-$191
25. BWX TECHNOLOGIES INC2023-07-27$1,702$1,365$337$337
16. OMNICELL INC COM2023-07-27$993$892$101$1012022-11-15
42. TEREX CORP2023-07-27$2,399$1,898$501$5012021-07-07
21. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-07-28$571$440$131$1312023-05-31
20. REPLIMUNE GROUP INC2023-07-28$404$501-$97-$972022-12-09
4. KARUNA THERAPEUTICS INC2023-07-31$798$539$259$2592022-04-12
12. REATA PHARMACEUTICALS INC2023-07-31$1,987$1,054$933$933
23. STAG INDUSTRIAL INC2023-07-31$833$771$62$622023-01-06
3. TERRENO REALTY CORP2023-07-31$178$184-$6-$62023-06-08
11. TERRENO REALTY CORP2023-07-31$651$832-$181-$1812021-11-11
18. REATA PHARMACEUTICALS INC2023-08-01$2,993$1,561$1,432$1,432
7. MA COM TECH SOLUTIONS HLDNGS INC2023-08-03$521$332$189$1892022-06-24
6. WALKER & DUNLOP INC2023-08-03$522$538-$16-$162023-07-13
5. LANTHEUS HOLDINGS INC2023-08-10$339$484-$145-$1452022-07-23
8. FRANKLIN ELEC INC2023-08-11$764$691$73$732021-05-04
25. GREEN PLAINS INC.2023-08-11$823$646$177$1772021-02-17
66. BLACK KNIGHT INC2023-08-14$4,929$3,663$1,266$1,2662023-05-25
330. BLACK KNIGHT INC2023-08-14$24,646$14,725$9,921$9,921
11. IDEX CORP2023-08-14$2,444$2,125$319$3192021-02-08
4. MASTERCARD INC2023-08-14$1,593$1,178$415$4152020-07-09
4. NVIDIA CORP2023-08-14$1,723$968$755$7552022-01-21
18. VEEVA SYSTEMS INC-CLASS A2023-08-14$3,461$5,097-$1,636-$1,636
5. CHORD ENERGY CORPORATION2023-08-15$763$447$316$3162021-06-10
1. EVOLENT HEALTH INC A2023-08-18$134$134$1341911-11-11
44. GREEN PLAINS INC.2023-08-18$1,396$1,137$259$2592021-02-17
4. ICF INTERNATIONAL INC2023-08-18$501$429$72$722022-09-26
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67. COLUMBIA BKG SYS INC2023-08-25$1,323$1,480-$157-$157
3. ONTO INNOVATION INC2023-08-30$409$372$37$372023-07-31
3. LANTHEUS HOLDINGS INC2023-09-01$202$200$2$22022-10-07
1. LANTHEUS HOLDINGS INC2023-09-01$67$97-$30-$302022-07-23
22. REPLIMUNE GROUP INC2023-09-01$433$551-$118-$1182022-12-09
125. TEGNA INC2023-09-01$1,949$2,491-$542-$542
40. AZEK CO INC CL A2023-09-08$1,305$1,476-$171-$1712021-10-22
5. CACI INTERNATIONAL INC CL A2023-09-08$1,585$1,377$208$2082022-09-06
4. CLEAN HBRS INC2023-09-08$661$473$188$1882022-12-08
35. COLUMBIA BKG SYS INC2023-09-08$709$732-$23-$232023-05-24
11. VISTEON CORP2023-09-08$1,512$1,685-$173-$173
5. VISTEON CORP2023-09-08$687$335$352$3522020-07-09
22. WINTRUST FINANCIAL CORP2023-09-08$1,659$1,227$432$432
38. ACELYRIN INC COM2023-09-13$381$895-$514-$514
14. ONTO INNOVATION INC2023-09-18$1,744$1,634$110$110
13. RAMBUS INC2023-09-18$719$817-$98-$98
29. REPLIMUNE GROUP INC2023-09-18$518$685-$167-$167
4. SUPER MICRO COMPUTER INC2023-09-18$970$1,072-$102-$102
37. COLUMBIA BKG SYS INC2023-09-19$748$774-$26-$262023-05-24
11. COLUMBIA BKG SYS INC2023-09-19$222$519-$297-$2972021-02-26
15. GUARDANT HEALTH INC2023-09-19$417$512-$95-$952023-09-01
2. SILICON LABORATORIES INC2023-09-19$234$205$29$292020-07-09
3. SYNAPTICS INC2023-09-19$252$236$16$162020-10-02
13. WINTRUST FINANCIAL CORP2023-09-21$973$503$470$4702020-07-09
92. POINT BIOPHARMA GLOBAL INC2023-09-22$642$986-$344-$344
7. SIMPSON MFG CO INC2023-09-22$1,027$875$152$152
10. SYNAPTICS INC2023-09-22$826$788$38$382020-10-02
39. VIRIDIAN THERAPEUTICS INC2023-09-22$602$1,036-$434-$4342022-12-05
22. DEXCOM INC2023-09-25$1,888$2,530-$642-$6422023-08-14
60. DEXCOM INC2023-09-25$5,148$6,657-$1,509-$1,5092020-07-09
44. BRIDGEBIO PHARMA INC2023-09-26$1,224$1,518-$294-$294
44. CYMABAY THERAPEUTICS INC2023-09-26$659$568$91$912023-08-01
22. CYTOKINETICS INC2023-09-26$667$731-$64-$642023-07-28
7. CYTOKINETICS INC2023-09-26$212$282-$70-$702022-07-01
6. LANTHEUS HOLDINGS INC2023-09-26$391$399-$8-$82022-10-07
19. MORPHIC HOLDING INC2023-09-26$431$911-$480-$480
3. NOVANTA INC2023-09-26$421$511-$90-$902023-06-07
80. VIKING THERAPEUTICS INC2023-09-26$946$1,475-$529-$529
10. PROTHENA CORP PLC2023-09-26$469$587-$118-$1182022-12-16
62. INDEPENDENCE REALTY TRUST IN2023-09-27$880$1,094-$214-$214
34. VIKING THERAPEUTICS INC2023-09-27$376$235$141$1412022-12-19
56. ALLETE INC2023-10-03$2,819$3,607-$788-$7882023-03-20
102. INDEPENDENCE REALTY TRUST IN2023-10-03$1,380$1,725-$345-$3452023-01-06
5. MOONLAKE IMMUNOTHERAPEUTICS CLASS A2023-10-03$286$2862023-07-17
10. WALKER & DUNLOP INC2023-10-03$691$891-$200-$200
320. BRANDYWINE REALTY TRUST2023-10-04$1,238$1,599-$361-$361
52. H E EQUIPMENT SERVICES INC2023-10-05$2,100$1,995$105$1052021-04-05
200000. ROYAL BANK MTN 3.700% 10/05/232023-10-05$200,000$200,0002019-03-06
26. INDEPENDENT BK CORP MASS2023-10-11$1,264$1,566-$302-$302
6. KINSALE CAPITAL GROUP INC2023-10-11$2,631$1,460$1,171$1,1712022-09-27
7. CONMED CORP2023-10-12$637$684-$47-$472023-10-11
129. DEXCOM INC2023-10-12$9,963$13,820-$3,857-$3,857
22. IDEX CORP2023-10-12$4,565$4,249$316$3162021-02-08
13. NVIDIA CORP2023-10-12$6,087$3,147$2,940$2,9402022-01-21
5. NUVALENT INC COM2023-10-12$298$294$4$42023-10-05
23. OPTION CARE HEALTH INC2023-10-12$716$784-$68-$68
1. SPS COMMERCE INC2023-10-12$168$181-$13-$132023-07-31
36. SI BONE INC2023-10-12$621$994-$373-$373
15. VEEVA SYSTEMS INC-CLASS A2023-10-12$3,240$4,225-$985-$9852021-01-08
24. VENTYX BIOSCIENCES INC2023-10-12$465$759-$294-$2942022-12-19
22. COLUMBIA BKG SYS INC2023-10-18$439$1,038-$599-$5992021-02-26
8. CYTOKINETICS INC2023-10-18$275$322-$47-$472022-07-01
4. MADRIGAL PHARMACEUTICALS INC2023-10-18$543$1,002-$459-$459
5. RAMBUS INC2023-10-18$290$292-$2-$22023-05-18
2. ROGERS CORP2023-10-18$253$327-$74-$742023-04-13
22. AAON INC2023-10-19$1,167$811$356$356
42. FORESTAR GROUP INC2023-10-19$956$981-$25-$25
3. ROGERS CORP2023-10-19$372$491-$119-$1192023-04-13
37. AZEK CO INC CL A2023-10-20$954$1,140-$186-$1862023-07-12
31. IDEX CORP2023-10-20$6,017$5,988$29$292021-02-08
2. NOVANTA INC2023-10-20$271$341-$70-$702023-06-07
1. NOVANTA INC2023-10-20$136$122$14$142022-09-28
2. ROGERS CORP2023-10-20$249$322-$73-$73
4. WORKIVA INC2023-10-20$395$278$117$1172022-09-13
97. IMMUNOGEN INC COM2023-10-23$1,234$1,705-$471-$471
2. SPS COMMERCE INC2023-10-25$313$361-$48-$482023-07-31
4. ROGERS CORP2023-10-26$476$566-$90-$902023-02-02
2. SPS COMMERCE INC2023-10-26$314$361-$47-$472023-07-31
2. ONTO INNOVATION INC2023-10-30$226$225$1$12023-06-08
10. RAMBUS INC2023-10-30$499$535-$36-$36
5. WORKIVA INC2023-10-30$463$481-$18-$182023-05-22
3. NOVANTA INC2023-11-01$395$366$29$292022-09-28
25.99997 LAUDER ESTEE COS INC CL A2023-11-02$2,979$4,591-$1,612-$1,612
3.00003 LAUDER ESTEE COS INC CL A2023-11-02$344$551-$207-$2072023-06-01
8. SERVICENOW INC2023-11-02$4,822$4,273$549$549
8. THERMO ELECTRON CORP COM2023-11-02$3,570$4,031-$461-$4612023-09-25
10. NXP SEMICONDUCTORS NV2023-11-02$1,780$1,945-$165-$1652023-06-22
10. NXP SEMICONDUCTORS NV2023-11-02$1,780$1,184$596$5962020-07-09
73. HILTON GRAND VACATIONS2023-11-03$2,711$3,370-$659-$659
5. KINSALE CAPITAL GROUP INC2023-11-03$1,695$1,216$479$4792022-09-27
41. PBF ENERGY INC CLASS A2023-11-03$1,878$2,227-$349-$349
17. NXP SEMICONDUCTORS NV2023-11-03$3,109$2,012$1,097$1,0972020-07-09
3. LAUDER ESTEE COS INC CL A2023-11-06$337$623-$286-$2862023-05-11
32. LAUDER ESTEE COS INC CL A2023-11-06$3,590$7,274-$3,684-$3,684
10. MOONLAKE IMMUNOTHERAPEUTICS CLASS A2023-11-06$394$570-$176-$176
1629. ATT INC2023-11-07$25,738$35,774-$10,036-$10,036
190. ABBVIE INC2023-11-07$26,967$15,875$11,092$11,0922020-05-08
165. CME GROUP INC2023-11-07$35,100$27,052$8,048$8,048
345. WALT DISNEY COMPANY2023-11-07$29,137$38,917-$9,780-$9,780
488. FIDELITY NATIONAL INFO SERV2023-11-07$24,861$18,832$6,029$6,0292013-03-12
316. PNC FINL SVCS GROUP INC COM2023-11-07$38,242$38,228$14$14
363. PACKAGING CORP AMER COM2023-11-07$56,959$23,154$33,805$33,805
606. PHILIP MORRIS INTL2023-11-07$55,283$55,443-$160-$160
488. MEDTRONIC PLC2023-11-07$35,358$38,127-$2,769-$2,769
20. FOX FACTORY HOLDING CORP2023-11-13$1,127$1,639-$512-$5122020-07-09
128. LAUDER ESTEE COS INC CL A2023-11-13$14,452$24,167-$9,715-$9,7152020-07-09
2. THERMO ELECTRON CORP COM2023-11-13$885$1,008-$123-$1232023-09-25
1. THERMO ELECTRON CORP COM2023-11-13$442$388$54$542020-07-09
68. LIVENT CORP2023-11-14$952$1,424-$472-$4722022-12-21
29. HELMERICH PAYNE INC2023-11-16$1,072$1,247-$175-$1752022-10-19
3. KINSALE CAPITAL GROUP INC2023-11-16$1,056$730$326$3262022-09-27
6. SPS COMMERCE INC2023-11-16$1,061$1,077-$16-$16
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A2023-11-17$36$36$361911-11-11
125. DIAMOND OFFSHORE DRILLING INC2023-11-17$1,548$1,988-$440-$440
129. SHOALS TECHNOLOGIES GROUP IN CL A2023-11-17$1,890$2,685-$795-$795
5. KINSALE CAPITAL GROUP INC2023-11-20$1,772$1,216$556$5562022-09-27
35. BELLRING DISTR LLC COMMON STOCK2023-11-21$1,714$773$941$9412022-09-26
4. MICROSOFT CORP2023-11-22$1,511$856$655$6552020-07-09
4. SERVICENOW INC2023-11-22$2,679$2,136$543$5432020-12-10
.7 MURAL ONCOLOGY PUB LTD2023-11-22$2$9-$7-$72023-09-12
2. MURAL ONCOLOGY PUB LTD2023-11-22$7$25-$18-$18
13. ARCBEST CORP2023-11-27$1,553$1,507$46$46
32. CREDO TECHNOLOGY GROUP HOLDINGS2023-11-27$614$518$96$96
15. CREDO TECHNOLOGY GROUP HOLDINGS2023-11-29$285$240$45$45
22. CACTUS INC A2023-12-06$889$880$9$92022-07-28
6. CHORD ENERGY CORPORATION2023-12-06$932$537$395$3952021-06-10
116. PERMIAN RESOURCES CORP CLASS A2023-12-06$1,451$1,533-$82-$82
8. CYTOKINETICS INC2023-12-11$283$229$54$542021-07-20
3. CYTOKINETICS INC2023-12-11$106$121-$15-$152022-07-01
10. APPLIED MATLS INC COM2023-12-12$1,570$396$1,174$1,1742019-02-26
20. PROGRESSIVE CORP OHIO COM2023-12-12$3,278$497$2,781$2,7812013-03-12
3. SYNOPSYS INC COM2023-12-12$1,699$106$1,593$1,5932013-03-12
85. IMMUNOGEN INC COM2023-12-13$2,525$1,090$1,435$1,435
14. BWX TECHNOLOGIES INC2023-12-15$1,082$754$328$3282022-09-15
15. CYTOKINETICS INC2023-12-15$541$429$112$1122021-07-20
14. HEALTHEQUITY INC2023-12-15$883$1,032-$149-$149
13. ICF INTERNATIONAL INC2023-12-15$1,746$1,396$350$3502022-09-26
4. CLEAN HBRS INC2023-12-18$704$473$231$2312022-12-08
20. HEALTHEQUITY INC2023-12-18$1,270$1,444-$174-$174
11. LANTHEUS HOLDINGS INC2023-12-18$619$732-$113-$1132022-10-07
14. PROTHENA CORP PLC2023-12-18$511$822-$311-$3112022-12-16
14. BWX TECHNOLOGIES INC2023-12-20$1,072$754$318$3182022-09-15
4. CACI INTERNATIONAL INC CL A2023-12-20$1,266$1,101$165$1652022-09-06
5. CLEAN HBRS INC2023-12-20$887$592$295$2952022-12-08
4. CLEAN HBRS INC2023-12-20$706$473$233$2332022-12-08
41. CRINETICS PHARMACEUTICALS IN2023-12-20$1,495$1,123$372$372
12. CYMABAY THERAPEUTICS INC2023-12-20$268$150$118$118
12. CYMABAY THERAPEUTICS INC2023-12-20$266$144$122$1222023-07-05
13. CYTOKINETICS INC2023-12-20$476$372$104$1042021-07-20
10. HEALTHEQUITY INC2023-12-20$641$703-$62-$62
3. HEALTHEQUITY INC2023-12-20$192$188$4$42022-08-25
13. VAXCYTE INC COM2023-12-20$789$644$145$145
8. VAXCYTE INC COM2023-12-20$479$393$86$862023-07-05
90. IMMATICS N V2023-12-20$854$847$7$7
12. HEALTHEQUITY INC2023-12-21$783$752$31$312022-08-25
11. ROCKET PHARMACEUTICALS INC2023-12-21$311$232$79$792023-09-13
6. COHEN STEERS INC2023-12-22$447$383$64$64
14. E L F BEAUTY INC2023-12-22$1,965$1,580$385$385
8. EVERCORE INC2023-12-22$1,356$932$424$4242022-11-15
4. WALKER & DUNLOP INC2023-12-22$428$369$59$592023-12-07
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CAPITAL GAIN DIVIDENDS$514P
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CAPITAL GAIN DIVIDENDS$514P
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FieldValueIRS element (for citing)
Capital Gain Net Income$121,215CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,019InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,019SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,019TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,516EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,516TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$503TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressJOHNLARSENFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN E LARSENBusinessNameLine1Txt
Business Name Line2C/O US BANK NATL ASSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone8554524091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 E 5TH STREETAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551640713ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN A LARSEN
2015 SUMMIT AVENUEST PAULMN55105TREASURER2$0
KAREN R LARSEN
2015 SUMMIT AVEST PAULMN55105DIRECTOR3$0
KRISTEN L ROSE
1825 STANFORD AVENUEST PAULMN55105DIRECTOR1$0
JOHN E LARSEN
2002 W LAKE OF THE ISLE PARKWAYMINNEAPOLISMN55405PRESIDENT5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonUS BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53201ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$54,689CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,032,374AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$300,889AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,333,263TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,333,263AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,223,264NetVlNoncharitableAssetsAmt
Minimum Investment Return$361,163MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$361,163MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,019TaxBasedOnInvestmentIncomeAmt
Total Tax$3,019TotalTaxAmt
Distributable Before Adj$358,144DistributableBeforeAdjAmt
Recoveries Qualfied Distri$6,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$364,144DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$364,144DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$387,994ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$387,994QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$364,144DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,939ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$141,134ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,445ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$192,518TotalExcessDistributionCyovAmt
Qualifying Distributions$387,994QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$364,144AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,850RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$216,368TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$216,368ExcessDistriCyovToNextYrAmt
Excess From Year4$13,939ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$141,134ExcessFromYear2Amt
Excess From Year1$37,445ExcessFromYear1Amt
Excess From Current Year$23,850ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRASER
240 W 64TH STMINNEAPOLISMN55423NONEPCGENERAL OPERATING$10,000
SPCO ANNUAL FUND
408 SAINT PETER STREET STE 300SAINT PAULMN55102NONEPCGENERAL OPERATING$10,000
FRIENDS OF THE SPCO
408 ST PETER STREET STE 300ST PAULMN55102NONEPCGENERAL OPERATION$12,000
RESTORATIVE JUSTICE COMMUNITY ACTION
401 GROVELAND AVE NO 50MINNEAPOLISMN554033219NONEPCGENERAL OPERATING$7,500
CONSERVATION MINNESOTA
1101 W RIVER PKWY STE 250MINNEAPOLISMN554154853NONEPCGENERAL OPERATING$90,000
WEARE
PO BOX 1086BRAINERDMN56401NONEPCGENERAL OPERATING$4,000
NATURE CONSERVANCY
4245 FAIRFAX DR STE 100ARLINGTONVA222031637NONEPCGENERAL OPERATING$5,000
ST PAUL ACADEMY SUMMIT SCHOOL
1712 RANDOLPH AVEST PAULMN55105NONEPCGENERAL OPERATING$5,000
ALL SQUARE
4047 MINNEHAHA AVEMINNEAPOLISMN554063305NONEPCGENERAL OPERATING$3,000
OUTFRONT MINNESOTA
2446 UNIVERSITY AVE W SUITE 112ST PAULMN551140000NONEPCGENERAL OPERATING$25,000
PEASE COMMUNITY FOUNDATION
601 13TH AVE SEMINNEAPOLISMN554141437NONEPCGENERAL OPERATING$2,500
WHITEFISH AREA PROPERTY OWNERS ASSN
PO BOX 342CROSSLAKEMN564420342NONEPCGENERAL OPERATING$4,000
MN CENTER FOR ENVIRONMENTAL ADVOCACY
26 EXCHANGE STREET SUITE 206SAINT PAULMN55101NONEPCGENERAL OPERATING$15,000
GIVEMN
101 FIFTH STREET EAST STE 2400ST PAULMN55101NONEPCGENERAL OPERATING$10,000
UJAMAA PLACE
1821 UNIVERSITY AVE W STE N257SAINT PAULMN551042870NONEPCGENERAL OPERATING$3,000
NATIONAL WILDLIFE TURKEY FEDERATION
13075 LINNET ST NWCOON RAPIDSMN55448NONEPCGENERAL OPERATING$10,000
AVENUES FOR HOMELESS YOUTH
1708 OAK PARK AVENUE NMINNEAPOLISMN55411NONEPCGENERAL OPERATING$12,500
PLANNED PARENTHOOD N CENTRAL STATES
671 VANDALIA ST STE 323ST PAULMN55114NONEPCGENERAL OPERATING$18,500
PARK SQUARE THEATER
408 ST PETER ST STE 110ST PAULMN55102NONEPCGENERAL OPERATING$30,000
ENVIRONMENTAL INITIATIVE
807 BROADWAY ST NE STE 230MINNEAPOLISMN554132490NONEPCGENERAL OPERATING$2,500
FRESH ENERGY
408 ST PETER STREET STE 220ST PAULMN55102NONEPCGENERAL OPERATING$23,500
LAKES AREA RESTORATIVE JUSTICE
424 NW 3RD STBRAINERDMN56401NONEPCGENERAL OPERATING$35,000
SIERRA CLUB FOUNDATION
2300 MYRTLE AVE SUITE 260ST PAULMN55114NONEPCGENERAL OPERATING$10,000
NAMI MN
1919 UNIVERSITY AVE W 400St PaulMN55104NONEPCGENERAL OPERATING$3,000
ADVOCATES FOR REPRODUCTIVE EDUCATION
PO BOX 1086BRAINERDMN56401NONEPCGENERAL OPERATING$15,000
JUST THE PILL
2038 FORD PKWY 444ST PAULMN55116NONEPCGENERAL OPERATING$5,000
AMAZE WORKS INC
475 CLEVELAND AVE N STE 322ST PAULMN55104NONEPCGENERAL OPERATING$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$379,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,368ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$121,215ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$297ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$266,880ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,880TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
949746SH5 WELLS FARGO COMPANY$71,734$71,203
89236TDR3 TOYOTA MOTOR MTN$75,180$72,284
92826CAD4 VISA INC$75,149$73,175
037833AS9 APPLE INC$75,221$74,479
14912L5Q0 CATERPILLAR FIN MTN
78013XW20 ROYAL BANK MTN
89115A2A9 TORONTO DOMINION MTN$198,232$196,774
855244AV1 STARBUCKS CORP$183,632$185,180
291011BR4 EMERSON ELEC CO$84,566$85,451
458140BZ2 INTEL CORP$97,191$98,412
501044DP3 THE KROGER CO$84,104$85,579
63743HFG2 NATIONAL RURAL MTN$50,558$50,570
68389XBN4 ORACLE CORP$182,176$189,874
91324PEU2 UNITEDHEALTH GROUP$99,511$99,837
023135CH7 AMAZON COM$94,766$95,257
20030NCT6 COMCAST CORP$98,881$98,607
254687FQ4 DISNEY WALT CO SR$96,770$97,075

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
231021106 CUMMINS INC COM$10,472$21,322
860630102 STIFEL FINL CORP$11,667$26,969
361448103 G A T X CORP$8,759$21,159
833034101 SNAP ON INC$8,325$29,462
81211K100 SEALED AIR CORP$15,267$18,370
00507V109 ACTIVISION BLIZZARD
548661107 LOWES CO INC$27,062$121,735
194162103 COLGATE PALMOLIVE CO$31,705$37,783
743315103 PROGRESSIVE CORP$37,446$68,013
980745103 WOODWARD INC$8,724$25,320
50540R409 LABORATORY CRP OF AM$16,343$26,593
49338L103 KEYSIGHT TECHNOLOGIE$6,934$33,568
00971T101 AKAMAI TECHNOLOGIES$23,884$37,280
052769106 AUTODESK INC$39,266$38,957
H1467J104 CHUBB LTD$27,226$60,568
46625H100 J P MORGAN CHASE CO$26,283$80,627
G1151C101 ACCENTURE PLC CL A$23,695$107,028
31620M106 FIDELITY NATIONAL IN
493267108 KEYCORP$18,726$22,392
090572207 BIO RAD LABS INC CL$14,075$20,988
871607107 SYNOPSYS INC$2,995$43,767
759351604 REINSURANCE GROUP AM$15,125$31,709
126408103 CSX CORP$9,349$28,395
369550108 GENERAL DYNAMICS COR$9,842$27,525
G7496G103 RENAISSANCE RE HOLDI$15,109$25,284
23331A109 D R HORTON INC$6,052$38,907
872540109 TJX COMPANIES INC$5,336$22,421
92939U106 WEC ENERGY GROUP INC$14,185$21,295
65339F101 NEXTERA ENERGY INC$17,319$57,824
12504L109 CBRE GROUP INC$10,450$38,819
461202103 INTUIT INC$28,307$57,503
37940X102 GLOBAL PAYMENTS INC$7,484$25,527
G5960L103 MEDTRONIC PLC
037833100 APPLE INC$6,405$180,208
03662Q105 A N S Y S INC$8,273$37,740
810186106 THE SCOTTS MIRACLE G$28,488$22,376
760759100 REPUBLIC SVCS INC$8,857$46,505
695156109 PACKAGING CORP AMERI$8,446$21,015
254687106 DISNEY WALT CO
91324P102 UNITED HEALTH GROUP$24,641$128,459
718546104 PHILLIPS 66$36,151$65,372
97650W108 WINTRUST FINANCIAL C$3,730$6,493
754730109 RAYMOND JAMES FINL I$5,277$31,443
17275R102 CISCO SYSTEMS INC$44,791$65,272
00206R102 ATT INC
594918104 MICROSOFT CORP$48,087$296,320
713448108 PEPSICO INC$34,897$62,161
277432100 EASTMAN CHEM CO$19,238$22,814
24906P109 DENTSPLY SIRONA INC$24,337$19,859
260003108 DOVER CORP$15,548$27,840
574599106 MASCO CORP$15,776$39,049
45866F104 INTERCONTINENTAL EXC$8,148$33,007
438516106 HONEYWELL INTERNATIO$17,927$49,282
02079K107 ALPHABET INC CL C$21,644$50,735
00846U101 AGILENT TECHNOLOGIES$8,178$30,726
101121101 BOSTON PPTYS INC$24,711$19,507
237194105 DARDEN RESTAURANTS I$11,178$35,982
03073E105 AMERISOURCEBERGEN CO$6,619$27,932
28176E108 EDWARDS LIFESCIENCES$55,541$97,066
012653101 ALBEMARLE CORP$11,630$17,338
00912X302 AIR LEASE CORP$25,378$27,219
29977A105 EVERCORE INC$4,641$6,500
042735100 ARROW ELECTRONICS IN$15,474$23,839
858912108 STERICYCLE INC COMMO$17,545$15,760
87166B102 SYNEOS HEALTH INC
G5494J103 LINDE PLC
12572Q105 CME GROUP INC
718172109 PHILIP MORRIS INTL
09215C105 BLACK KNIGHT INC
00191U102 ASGN INC
441593100 HOULIHAN LOKEY INC$13,398$30,937
882508104 TEXAS INSTRUMENTS IN$42,117$71,764
038222105 APPLIED MATERIALS IN$5,940$24,311
G8060N102 SENSATA TECHNOLOGIES$28,436$22,279
025816109 AMERICAN EXPRESS CO$48,061$73,250
03064D108 AMERICOLD REALTY TRU$23,951$25,064
83088M102 SKYWORKS SOLUTIONS I$22,604$25,632
693475105 P N C FINANCIAL SERV
57667L107 MATCH GROUP INC NEW$57,808$21,718
57776J100 MAXLINEAR INC CLASS
197236102 COLUMBIA BKG SYS INC$7,022$6,617
739276103 POWER INTEGRATIONS I$1,582$1,642
16115Q308 CHART INDUSTRIES INC$4,139$5,181
22160K105 COSTCO WHSL CORP$30,087$52,806
172908105 CINTAS CORP$18,432$39,776
35138V102 FOX FACTORY HOLDING
05464T104 AXSOME THERAPEUTICS$2,527$3,422
199908104 COMFORT SYS USA INC$566$3,085
207410101 CONMED CORP$2,782$2,957
00724F101 ADOBE SYS INC$32,688$44,148
950755108 WERNER ENTERPRISES I
74758T303 QUALYS INC$2,411$3,533
82509L107 SHOPIFY INC A
46120E602 INTUITIVE SURGICAL I$28,861$49,255
59064R109 MESA LABS INC
229050307 CRYPORT INC
252131107 DEXCOM INC
057665200 BALCHEM CORP$2,272$3,421
023135106 AMAZON.COM INC$48,982$51,508
19247A100 COHEN STEERS INC$5,578$6,740
98978V103 ZOETIS INC$24,517$34,934
78410G104 SBA COMMUNICATIONS C$71,804$71,541
81762P102 SERVICENOW INC$38,655$55,813
11373M107 BROOKLINE BANCORP IN
09239B109 BLACKLINE INC
05550J101 BJS WHOLESALE CLUB H
012348108 ALBANY INTL CORP CL$3,121$4,223
93148P102 WALKER & DUNLOP INC$3,812$5,106
34417P100 FOCUS FINANCIAL PART
88146M101 TERRENO REALTY CORP$5,676$6,768
871829107 SYSCO CORP$16,547$21,866
N6596X109 NXP SEMICONDUCTORS N$13,137$25,494
776696106 ROPER INDS INC
550021109 LULULEMON ATHLETICA$28,384$44,994
00287Y109 ABBVIE INC
826919102 SILICON LABORATORIES$1,430$1,720
115637209 BROWN FORMAN CORP CL
453836108 INDEPENDENT BK CORP$5,124$5,857
883556102 THERMO FISHER SCIENT$26,789$36,625
87157D109 SYNAPTICS INC
57636Q104 MASTERCARD INC$31,700$45,210
502431109 L3HARRIS TECHNOLOGIE
518439104 LAUDER ESTEE COS INC
922280102 VARONIS SYSTEMS INC$3,389$4,256
92839U206 VISTEON CORP$2,194$2,623
808513105 SCHWAB CHARLES CORP$43,319$61,782
971378104 WILLSCOT MOBIL MINI
75524B104 RBC BEARINGS INC
127097103 COTERRA ENERGY INC$7,114$25,214
674215207 CHORD ENERGY CORPORA$2,004$3,823
848574109 SPIRIT AEROSYSTEMS H$28,190$30,541
05478C105 AZEK CO INC CL A$1,527$2,104
16679L109 CHEWY INC CLASS A$46,381$13,729
527064109 LESLIES INC
55405Y100 MA COM TECH SOLUTION$1,232$1,859
98139A105 WORKIVA INC$2,272$2,944
11133T103 BROADRIDGE FINANCIAL$23,654$26,748
353514102 FRANKLIN ELEC INC$1,899$2,126
404030108 H E EQUIPMENT SERVI
43283X105 HILTON GRAND VACATIO$2,366$2,371
127203107 CACTUS INC A$1,907$2,315
27627N105 EASTERN BANKSHARES I
043436104 ASBURY AUTOMOTIVE GR$3,501$4,049
45167R104 IDEX CORP$14,487$16,283
393222104 GREEN PLAINS INC.
44267D107 HOWARD HUGHES CORP/T
23282W605 CYTOKINETICS INC$833$835
86614U100 SUMMIT MATERIALS INC$3,015$5,038
880779103 TEREX CORP
922475108 VEEVA SYSTEMS INC-CL$30,482$22,717
553368101 MP MATLS CORP
G4388N106 HELEN OF TROY LTD$3,508$4,108
13100M509 CALIX NETWORKS INC
86333M108 STRIDE INC
127190304 CACI INTERNATIONAL I$2,723$3,239
423452101 HELMERICH PAYNE INC$21,781$17,458
205768302 COMSTOCK RESOURCES I
28618M106 ELEMENT SOLUTIONS IN$3,670$4,397
55024U109 LUMENTUM HOLDINGS IN$30,557$19,186
00973Y108 AKERO THERAPEUTICS I
44925C103 ICF INTERNATIONAL IN$3,715$4,693
G72800108 PROTHENA CORP PLC
82982T106 SITIME CORP
016255101 ALIGN TECH INC COM$30,543$31,784
49714P108 KINSALE CAPITAL GROU
G037AX101 AMBARELLA INC
92790C104 VIRIDIAN THERAPEUTIC
92332V107 VENTYX BIOSCIENCES I
580589109 MCGRATH RENTCORP
184496107 CLEAN HBRS INC$1,657$2,443
761330109 REVANCE THERAPEUTICS
05465P101 AXONICS MODULATION T
67066G104 NVIDIA CORP$23,580$54,474
48576A100 KARUNA THERAPEUTICS
049468101 ATLASSIAN CORPORATIO$26,491$37,344
516544103 LANTHEUS HOLDINGS IN
27032D304 EARTHSTONE ENERGY IN
398433102 GRIFFON CORP
844895102 SOUTHWEST GAS HOLDIN$7,456$6,018
92686J106 VIKING THERAPEUTICS
74349U108 PROMETHEUS BIOSCIENC
05605H100 BWX TECHNOLOGIES INC$3,325$4,834
775133101 ROGERS CORP$2,233$2,377
76029N106 REPLIMUNE GROUP INC
646025106 NEW JERSEY RESOURCES
67000B104 NOVANTA INC$1,641$2,358
68404L201 OPTION CARE HEALTH I$2,817$3,066
87901J105 TEGNA INC$2,739$2,173
09627Y109 BLUEPRINT MEDICINES
227046109 CROCS INC
03237H101 AMYLYX PHARMACEUTICA
G3682E192 FRONTLINE LTD ORDINA
53814L108 LIVENT CORP
42226A107 HEALTHEQUITY INC
82489T104 SHOCKWAVE MEDICAL IN
925050106 VERONA PHARMA PLC A$2,675$4,374
428291108 HEXCEL CORP NEW COM$15,983$20,871
148806102 CATALENT INC$37,615$21,971
78409V104 S P GLOBAL INC$38,525$44,493
30226D106 EXTREME NETWORKS INC$1,075$988
29362U104 ENTEGRIS INC$31,810$39,780
165303108 CHESAPEAKE UTILITIES
04280A100 ARROWHEAD PHARMACEUT$1,379$1,040
Y7542C130 SCORPIO TANKERS INC$4,657$5,168
368736104 GENERAC HOLDINGS INC$23,821$27,011
029899101 AMERICAN STATES WATE
736508847 PORTLAND GENERAL ELE$3,392$3,077
000360206 AAON INC
68213N109 OMNICELL INC COM
296315104 E S C O TECHNOLOGIES$2,786$3,043
31188V100 FASTLY INC CLASS A$1,608$1,566
346232101 FORESTAR GROUP INC$3,167$4,068
358054104 FRESHWORKS INC CLASS$2,752$3,195
498894104 KNIFE RIV HLDG CO$4,089$5,493
513847103 LANCASTER COLONY COR$3,743$3,661
52661A108 RADA ELECTR INDS LTD$5,652$6,413
558868105 MADRIGAL PHARMACEUTI$1,063$1,157
59001A102 MERITAGE HOMES CORPO$3,104$4,007
59100U108 PATHWARD FINANCIAL I$4,770$4,764
626717102 MURPHY OIL CORP$14,927$15,059
65290E101 NEXTRACKER INC CLASS$3,565$4,029
683344105 ONTO INNOVATION INC$1,684$2,294
691497309 OXFORD INDS INC$1,471$1,600
69404D108 PACIFIC BIOSCIENCES$2,623$3,139
71424F105 PERMIAN RESOURCES CO$3,628$4,230
74366E102 PROTAGONIST THERAPEU$899$1,009
750917106 RAMBUS INC$1,822$2,321
77313F106 ROCKET PHARMACEUTICA$547$779
78440X887 SL GREEN REALTY CORP$3,819$4,743
78463M107 SPS COMMERCE INC$3,705$4,652
80874P109 SCIENTIFIC GAMES COR$4,660$4,598
825704109 SI BONE INC$1,824$1,532
82900L102 SIMPLY GOOD FOODS CO$5,092$5,504
829073105 SIMPSON MFG CO INC$1,874$3,168
830940102 SKYWARD SPECIALTY IN$4,238$5,048
85254J102 STAG INDUSTRIAL INC$3,560$4,122
86800U104 SUPER MICRO COMPUTER$2,046$2,558
89377M109 TRANSMEDICS GROUP IN$2,066$2,605
896945201 TRIPADVISOR INC COM$2,510$2,476
90353T100 UBER TECHNOLOGIES IN$31,857$43,653
90384S303 ULTRA SALON COSMETIC$25,602$25,969
92243G108 VAXCYTE INC COM$2,998$3,894
92338C103 VERALTO CORP COM SHS$21,980$24,349
G01767105 ALKERMES PLC$1,036$1,054
G25457105 CREDO TECHNOLOGY GRO$2,555$2,862
G54950103 LINDE PLC SHS$40,539$99,803
G8068L108 SHARKNINJA INC$4,297$5,015
007973100 ADVANCED ENERGY INDS$2,568$2,505
01741R102 ALLEGHENY TECHNOLOGI$4,629$5,138
03209R103 AMPHASTAR PHARMACEUT$2,382$2,721
03937C105 ARCBEST CORP$2,510$2,885
047649108 ATKORE INTERNATIONAL$3,200$3,520
05969A105 BANCORP INC DEL$4,609$5,051
07831C103 BELLRING DISTR LLC C$1,083$2,716
099406100 BOOT BARN HOLDINGS I$1,531$1,458
10806X102 BRIDGEBIO PHARMA INC$1,804$3,270
14888U101 CATALYST PHARMACEUTI$3,529$3,782
15872M104 CHAMPIONX CORPORATIO$17,278$16,007
21044C107 CONSTRUCTION PARTNER$2,833$3,046
22160N109 COSTAR GRP INC COM$29,072$36,529
23257D103 CYMABAY THERAPEUTICS$2,031$4,157
25271C201 DIAMOND OFFSHORE DRI$3,666$3,302
25402D102 DIGITALOCEAN HLDGS I$1,303$1,724
26856L103 E L F BEAUTY INC$2,359$3,320

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
994120ZM8 PROPEL NONPROFITS 1.AT COST$100,000$100,000
994120ZN6 MCCD 1.0% 06/01/2026AT COST$100,000$100,000
9AMCP0DT5 COLLATERAL REQUIRED
922908769 VANGUARD TOTAL STOCKAT COST$678,462$1,067,490
07831C103 BELLRING DISTR LLC C

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc000000000 MISCELLANEOUS ENTRYDesc
BOY Book Value$835BOYBookValueAmt
EOY Book Value$1,536EOYBookValueAmt
EOYFMV$1,536EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES$1,223
ROC ADJ ON CY SALES$23

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER MISC EXPENSES$2,000$0$2,000
STATE FILING FEE/TAX$25$0$25
ADR FEES$6$6$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$297RevenueAndExpensesPerBooksAmt
Net Investment Income$297NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
GRANT RECOVERY$6,000
ROUNDING$19

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)

Loan OriginalLoanOriginalAmtNoteNoteDtLoan MaturityLoanMaturityDtInterestInterestRt
CITY OF LAKES COMMUNITY LAND TRUST
$200,0002016-102016-040.04000
CITY OF LAKES COMMUNITY LAND TRUST
$100,0002016-062018-040.03000
CITY OF LAKES COMMUNITY LAND TRUST
$100,0002016-042019-040.04000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER EXPENSE (NON-DEDUCTIBLECategoryTxt
Amt$54,689Amt
Net Investment Income$49,220NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,469DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$99Amt
Net Investment Income$99NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt