TWO EAGLES FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TWO EAGLES FOUNDATION INC (EIN 83-0399899)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-31
IRS object ID: 202413059349100226
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-31T13:20:12-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4650 EAST 53RD STREET	AddressLine1Txt
City	DAVENPORT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	528073479	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	830399899	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TWO EAGLES FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TWOE	BusinessNameControlTxt
Phone	7159665694	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO MIKE ORLOWSKI 1917 ROBINSON RD	AddressLine1Txt
City	TOMAHAWK	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54487	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL W ORLOWSKI	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7159665694	PhoneNum
Signature	2024-10-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENIFER L CHASE	PreparerPersonNm
PTIN	P01306883	PTIN
Phone	5638884000	PhoneNum
Preparation	2024-10-26	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$196,213,689	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$5,195,148	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$114,622	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$114,622	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,301,749	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,220,161	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$126,683	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$63,566,495	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$31,325	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31,837	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,516,161	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,366,620	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$73,865	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,937	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$69,928	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,208,669	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,136,069	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$72,600	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$74	InterestRevAndExpnssAmt
Interest Net Invst Incm	$74	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$55,396	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,896	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$17,668	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$17,668	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,220	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,775	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,445	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,385,892	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,176,751	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$165,641	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,603,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,603,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,989,092	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,176,751	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,768,841	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,472,931	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,189,869	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,227,320	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,659,711	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,659,711	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$20,245,654	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,478,579	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,247,364	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$104,821,307	CorporateStockBOYAmt
Corporate Stock EOY	$105,220,506	CorporateStockEOYAmt
Corporate Stock EOYFMV	$136,974,792	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,121,475	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,758,114	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,614,691	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,718,928	OtherInvestmentsBOYAmt
Other Investments EOY	$24,526,137	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,698,425	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$18,706	OtherAssetsEOYAmt
Other Assets EOYFMV	$18,706	OtherAssetsEOYFMVAmt
Total Assets BOY	$166,134,684	TotalAssetsBOYAmt
Total Assets EOY	$164,661,753	TotalAssetsEOYAmt
Total Assets EOYFMV	$196,213,689	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$166,134,684	RetainedEarningBOYAmt
Retained Earning EOY	$164,661,753	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$166,134,684	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$164,661,753	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$166,134,684	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$164,661,753	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$166,134,684	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,472,931	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$164,661,753	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$164,661,753	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES (NFS)	$35,521,244	$35,567,292	-$46,048	-$46,048
PUBLICLY TRADED SECURITIES (MSCM #012141)	$20,105,382	$19,785,383	$319,999	$319,999
PUBLICLY TRADED SECURITIES (MSCM #012700)	$5,992,728	$5,998,056	-$5,328	-$5,328
PUBLICLY TRADED SECURITIES (MSCM #028917)	$1,925,502	$2,339,393	-$413,891	-$413,891
ORBIMED ISRAEL PARTNERS II LP			-$1,250	-$1,250
PORTFOLIO ADVISORS SECONDARY FUND II LP			-$1,804	-$1,804
CLASS ACTION PROCEEDS - ORBITAL ATK	$1,684		$1,684	$1,684
CLASS ACTION PROCEEDS - THE SOUTHERN CO	$20		$20	$20
CAPITAL GAINS DIVIDENDS	$19,935		$19,935	$19,935	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$126,683	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,339	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,339	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,339	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$42,815	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$21,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$63,815	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$19,476	OverpaymentAmt
Applied To ES Tax	$19,476	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7159665694	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1917 ROBINSON ROAD	AddressLine1Txt
City	TOMAHAWK	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54487	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2Txt
MICHAEL W ORLOWSKI
1917 ROBINSON ROAD	TOMAHAWK	WI	54487	PRESIDENT/DIRECTOR	1.00	$0	$0	$2,490
DORIS A ORLOWSKI
1917 ROBINSON ROAD	TOMAHAWK	WI	54487	SECRETARY/DIRECTOR	1.00	$0	$0	$0
MICHAEL NAVARRO
10966 LONGWING DRIVE	FORT MYERS	FL	33912	TREASURER/DIRECTOR	1.00	$0	$0	$1,892
FR JOHN C ANDERSON
IMMACULATE CONCEPTION/ST PATRICK	NEW RICHMOND	WI	54017	BOARD MEMBER	1.00	$0	$0	$1,406	151 S WASHINGTON AVE
BRUCE ESSEN
2449 FIRST STREET	FORT MYERS	FL	33902	BOARD MEMBER	1.00	$0	$0	$1,108
SCOTT SWENTY
1931 SUNSET DRIVE	TOMAHAWK	WI	54487	BOARD MEMBER	1.00	$0	$0	$1,114

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HARMONY ASSET MANAGEMENT
15169 N SCOTTSDALE ROAD SUITE 205	SCOTTSDALE	AZ	85254	PORTFOLIO MANAGEMENT	$573,226
MORGAN STANLEY CAPITAL MGMT
4300 EAST 53RD STREET SUITE 300	DAVENPORT	IA	52807	PORTFOLIO MANAGEMENT	$559,985
RSM US LLP
4650 E 53RD STREET	DAVENPORT	IA	52807	ACCOUNTING, CHECK WRITING, TAX PREP & GRANT SOFTWARE DEVELOPMENT	$73,865
MARSHA FERRELL
2872 CANTERBURY ROAD	WESTLAKE	OH	44145	HUMAN RELATIONS DIRECTOR	$72,600

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$180,383,086	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,081,467	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$185,464,553	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$185,464,553	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,781,968	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$182,682,585	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,134,129	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,134,129	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,339	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,339	TotalTaxAmt
Distributable Before Adj	$9,089,790	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,089,790	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,089,790	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,768,841	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,768,841	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,089,790	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,015,777	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,541,395	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,165,509	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,088,819	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$6,811,500	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,768,841	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,089,790	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$679,051	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,490,551	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,015,777	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,474,774	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,541,395	ExcessFromYear4Amt
Excess From Year3	$1,165,509	ExcessFromYear3Amt
Excess From Year2	$1,088,819	ExcessFromYear2Amt
Excess From Current Year	$679,051	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (322 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY OF ST BARTHOLOMEW
14875 E BAGLEY ROAD	MIDDLEBURG HEIGHTS	OH	44130	PC	TUTITION ASSISTANCE	$30,000
ALL SAINTS CATHOLIC SCHOOL
145 ST CLAUDE ST	DENMARK	WI	54208	PC	TUTITION ASSISTANCE	$6,000
ALL SAINTS CATHOLIC SCHOOL
1926 N MARQUETTE ST	DAVENPORT	IA	52804	PC	TUTITION ASSISTANCE	$20,000
ALL SAINTS CATHOLIC SCHOOL
419 SIXTH AVE	ANTIGO	WI	54409	PC	TUTITION ASSISTANCE	$30,000
ALL SAINTS CATHOLIC SCHOOL
4400 - 22ND AVE	KENOSHA	WI	53140	PC	TUTITION ASSISTANCE	$25,000
ALL SAINTS CATHOLIC SCHOOL
500 N 2ND AVE	ALPENA	MI	49707	PC	TUTITION ASSISTANCE	$45,000
ALL SAINTS OF ST JOHN VIANNEY SCHOOL
28702 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUTITION ASSISTANCE	$45,000
ANNUNCIATION CATHOLIC SCHOOL
525 W 54TH ST	MINNEAPOLIS	MN	55419	PC	TUTITION ASSISTANCE	$40,000
AQUINAS MIDDLE SCHOOL
315 11TH ST S	LA CROSSE	WI	54601	PC	TUTITION ASSISTANCE	$16,000
ASCENSION CATHOLIC SCHOOL
1726 DUPONT AVE NORTH	MINNEAPOLIS	MN	55411	PC	TUTITION ASSISTANCE	$30,000
ASSUMPTION CATHOLIC SCHOOL
901 WEST PROSPECT ST	DURAND	WI	54736	PC	TUTITION ASSISTANCE	$23,000
ASSUMPTION MIDDLE SCHOOL
440 MEAD ST	WISCONSIN RAPIDS	WI	54494	PC	TUTITION ASSISTANCE	$28,000
ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL
109 E PULASKI ST	PULASKI	WI	54162	PC	TUTITION ASSISTANCE	$10,800
AVE MARIA ACADEMY
7000 JEWEL LANE N	MAPLE GROVE	MN	55311	PC	TUTITION ASSISTANCE	$20,000
BALDWIN CHRISTIAN SCHOOL
2095 90TH AVE	BALDWIN	WI	54002	PC	TUTITION ASSISTANCE	$28,000
BETHANY LUTHERAN SCHOOL
6041 RIDGE RD	PARMA	OH	44129	PC	TUTITION ASSISTANCE	$45,000
BETHLEHEM LUTHERAN SCHOOL
1240 SOUTH MAPLE AVE	FAIRBORN	OH	45324	PC	TUTITION ASSISTANCE	$30,000
BISHOP BARAGA CATHOLIC SCHOOL
406 W B ST	IRON MOUNTAIN	MI	49801	PC	TUTITION ASSISTANCE	$30,000
BISHOP BARAGA CATHOLIC SCHOOL
623 W LINCOLN AVE	CHEBOYGAN	MI	49721	PC	TUTITION ASSISTANCE	$60,000
BISHOP GORMAN CATHOLIC SCHOOL
1405 E SOUTHEAST LOOP 323	TYLER	TX	75701	PC	TUTITION ASSISTANCE	$35,000
BLESSED SACRAMENT GRADE SCHOOL
2404 KING ST	LA CROSSE	WI	54601	PC	TUTITION ASSISTANCE	$20,000
BLESSED TRINITY CATHOLIC SCHOOL
6720 NICOLLET AVE S	RICHFIELD	MN	55423	PC	TUTITION ASSISTANCE	$45,000
CARONDELET CATHOLIC SCHOOL
3210 WEST 51ST STREET	MINNEAPOLIS	MN	55410	PC	TUTITION ASSISTANCE	$30,000
CATHEDRAL ELEMENTARY SCHOOL
1319 FERRY ST	LA CROSSE	WI	54601	PC	TUTITION ASSISTANCE	$17,000
CATHEDRAL SCHOOL
1419 BAXTER AVE	SUPERIOR	WI	54880	PC	TUTITION ASSISTANCE	$30,000
CHILTON AREA CATHOLIC SCHOOL
60 E WASHINGTON ST	CHILTON	WI	53014	PC	TUTITION ASSISTANCE	$15,000
COLUMBUS CATHOLIC MIDDLE SCHOOL
710 SOUTH COLUMBUS AVE	MARSHFIELD	WI	54449	PC	TUTITION ASSISTANCE	$30,000
COMMUNION OF SAINTS SCHOOL
2160 STILLMAN RD	CLEVELAND HTS	OH	44118	PC	TUTITION ASSISTANCE	$20,000
COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL
335 HURLEY ST EAST	WEST ST PAUL	MN	55118	PC	TUTITION ASSISTANCE	$45,000
CORNERSTONE SCHOOLS OF ALABAMA
118 55TH ST NORTH	BIRMINGHAM	AL	35212	PC	TUTITION ASSISTANCE	$25,000
CORPUS CHRISTI ACADEMY
5655 MAYFIELD ROAD	LYNDHURST	OH	44124	PC	TUTITION ASSISTANCE	$30,000
DIVINE MERCY CATHOLIC SCHOOL
15 SW 3RD AVE	FARIBAULT	MN	55021	PC	TUTITION ASSISTANCE	$45,000
DIVINE SAVIOR CATHOLIC SCHOOL
305 FREDONIA AVE PO BOX 250	FREDONIA	WI	53021	PC	TUTITION ASSISTANCE	$4,000
EAST MOLINE CHRISTIAN SCHOOL
900 46TH AVE	EAST MOLINE	IL	61244	PC	TUTITION ASSISTANCE	$8,000
EPIPHANY CATHEDRAL CATHOLIC SCHOOL
316 SARASOTA ST	VENICE	FL	34285	PC	TUTITION ASSISTANCE	$60,000
EPIPHANY CATHOLIC SCHOOL
11001 HANSON BLVD NW	COON RAPIDS	MN	55433	PC	TUTITION ASSISTANCE	$25,000
FATHER ALLOUEZ CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$30,000
FR MARQUETTE CATHOLIC ACADEMY
500 S 4TH STREET	MARQUETTE	MI	49855	PC	TUTITION ASSISTANCE	$30,000
FRASSATI CATHOLIC ACADEMY
4690 BALD EAGLES AVE	WHITE BEAR LAKE	MN	55110	PC	TUTITION ASSISTANCE	$30,000
GOOD SHEPHERD CATHOLIC SCHOOL
620 ELIZABETH ST	DENVER	CO	80206	PC	TUTITION ASSISTANCE	$30,000
GOOD SHEPHERD SCHOOL
145 JERSEY AVE S	GOLDEN VALLEY	MN	55426	PC	TUTITION ASSISTANCE	$23,000
GRAND TRAVERSE AREA CATHOLIC SCHOOLS
123 E 11TH ST	TRAVERSE CITY	MI	49684	PC	TUTITION ASSISTANCE	$50,000
HIGHLAND CATHOLIC SCHOOL
2017 BOHLAND AVE	ST PAUL	MN	55116	PC	TUTITION ASSISTANCE	$30,000
HOLY CROSS CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$27,000
HOLY CROSS CATHOLIC SCHOOL
6100 37TH ST W	WEBSTER	MN	55088	PC	TUTITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
1265 EAST 9TH ST	DES MOINES	IA	50316	PC	TUTITION ASSISTANCE	$40,000
HOLY FAMILY CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
532 MCKINLEY ST	ARCADIA	WI	54612	PC	TUTITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
7367 YORK RD	PARMA	OH	44130	PC	TUTITION ASSISTANCE	$15,500
HOLY FAMILY SCHOOL
1100 W RYAN ST	BRILLION	WI	54110	PC	TUTITION ASSISTANCE	$10,000
HOLY FAMILY SCHOOL
411 WILKINSON ST	EAST TAWAS	MI	48730	PC	TUTITION ASSISTANCE	$30,000
HOLY GHOST ELEMENTARY SCHOOL
436 SOUTH MAIN ST	CHIPPEWA FALLS	WI	54729	PC	TUTITION ASSISTANCE	$25,000
HOLY NAME CATHOLIC SCHOOL
409 S 22ND ST	ESCANABA	MI	49829	PC	TUTITION ASSISTANCE	$35,000
HOLY REDEEMER SCHOOL
341 E LOCKWOOD AVE	WEBSTER GROVES	MO	63119	PC	TUTITION ASSISTANCE	$45,000
HOLY ROSARY CATHOLIC SCHOOL
4841 PARK AVE	MEMPHIS	TN	38117	PC	TUTITION ASSISTANCE	$30,000
HOLY ROSARY CATHOLIC SCHOOL
519 KILBOURN STREET	KEWAUNEE	WI	54216	PC	TUTITION ASSISTANCE	$20,400
HOLY ROSARY SCHOOL
215 S WASHINGTON AVE	MEDFORD	WI	54451	PC	TUTITION ASSISTANCE	$35,000
HOLY SPIRIT CATHOLIC SCHOOL
515 ALBERT STREET S	ST PAUL	MN	55116	PC	TUTITION ASSISTANCE	$35,000
HOLY SPIRIT CENTRAL CATHOLIC SCHOOL
201 SAGINAW ST	NORWAY	MI	49870	PC	TUTITION ASSISTANCE	$25,000
HOLY SPIRIT SCHOOL
W2796 COUNTY RD KK	APPLETON	WI	54915	PC	TUTITION ASSISTANCE	$30,000
HOLY SPIRIT
619 AIRPORT ROAD SW	HUNTSVILLE	AL	35802	PC	TUTITION ASSISTANCE	$25,000
HOLY TRINITY CATHOLIC SCHOOL
305 MAIN ST	KEWASKUM	WI	53040	PC	TUTITION ASSISTANCE	$25,000
HOLY TRINITY CATHOLIC SCHOOL
745 6TH AVE S	SOUTH ST PAUL	MN	55075	PC	TUTITION ASSISTANCE	$30,000
HOLY TRINITY SCHOOL
510 CHURCH AVE	CASCO	WI	54205	PC	TUTITION ASSISTANCE	$7,250
IMMACULATE CONCEPTION CATHEDRAL SCHOOL
1669 CENTRAL AVE	MEMPHIS	TN	38104	PC	TUTITION ASSISTANCE	$30,000
IMMACULATE CONCEPTION ELEMENTARY SCHOOL
1703 SHERWIN AVE	EAU CLAIRE	WI	54701	PC	TUTITION ASSISTANCE	$20,000
IMMACULATE CONCEPTION SCHOOL
4030 JACKSON ST NE	COLUMBIA HTS	MN	55421	PC	TUTITION ASSISTANCE	$45,000
IMMACULATE HEART OF MARY CATHOLIC SCHOOL
4913 SCHOFIELD ST	MONONA	WI	53716	PC	TUTITION ASSISTANCE	$45,000
IMMACULATE HEART OF MARY
2859 LILLIS DRIVE	CUYAHOGA FALLS	OH	44223	PC	TUTITION ASSISTANCE	$20,000
INCARNATION CATHOLIC SCHOOL
2911 BEE RIDGE RD	SARASOTA	FL	34239	PC	TUTITION ASSISTANCE	$40,000
JORDAN CATHOLIC SCHOOL
2901 24TH ST	ROCK ISLAND	IL	61201	PC	TUTITION ASSISTANCE	$65,000
LAKEWOOD CATHOLIC ACADEMY
14808 LAKE AVE	LAKEWOOD	OH	44107	PC	TUTITION ASSISTANCE	$34,500
LAKEWOOD LUTHERAN SCHOOL
14560 MADISON AVE	LAKEWOOD	OH	44107	PC	TUTITION ASSISTANCE	$20,000
LOURDES ACADEMY
250 N SAWYER ST	OSHKOSH	WI	54902	PC	TUTITION ASSISTANCE	$30,000
LOURDES CATHOLIC SCHOOL
1453 MISSISSIPPI BLVD	BETTENDORF	IA	52722	PC	TUTITION ASSISTANCE	$24,000
LOYOLA CATHOLIC SCHOOL
145 GOOD COUNSEL DR	MANKATO	MN	56001	PC	TUTITION ASSISTANCE	$65,000
MANISTEE CATHOLIC CENTRAL SCHOOL
1200 US HWY 31 SOUTH	MANISTEE	MI	49660	PC	TUTITION ASSISTANCE	$60,000
MARY QUEEN OF PEACE SCHOOL
21304 CHURCH AVE	ROGERS	MN	55374	PC	TUTITION ASSISTANCE	$20,000
MATER DEI ACADEMY
29840 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUTITION ASSISTANCE	$25,000
MATERNITY OF MARYST ANDREW SCHOOL
592 ARLINGTON AVE W	ST PAUL	MN	55117	PC	TUTITION ASSISTANCE	$35,000
MOST HOLY REDEEMER SCHOOL
205 VINE AVE W	MONTGOMERY	MN	56069	PC	TUTITION ASSISTANCE	$20,000
MOST SACRED HEART SCHOOL
350 EAST 4TH ST	EUREKA	MO	63025	PC	TUTITION ASSISTANCE	$41,000
MOUNT ROYAL ACADEMY
26 SEVEN HEARTHS LANE/PO BOX 362	SUNAPEE	NH	03782	PC	TUTITION ASSISTANCE	$50,000
NATIVITY OF MARY CATHOLIC SCHOOL
9901 E BLOOMINGTON FWY	BLOOMINGTON	MN	55420	PC	TUTITION ASSISTANCE	$30,000
NATIVITY OF OUR LORD CATHOLIC SCHOOL
110 CONRO STREET	RHINELANDER	WI	54501	PC	TUTITION ASSISTANCE	$50,000
NEWMAN CATHOLIC MIDDLE SCHOOL
1130 W BRIDGE ST	WAUSAU	WI	54401	PC	TUTITION ASSISTANCE	$33,000
NORTHPOINTE CHRISTIAN SCHOOL
3101 LEONARD ST NE	GRAND RAPIDS	MI	49525	PC	TUTITION ASSISTANCE	$50,000
NOTRE DAME ACADEMY
13505 EXCELSIOR BLVD	MINNETONKA	MN	55345	PC	TUTITION ASSISTANCE	$30,000
NOTRE DAME MIDDLE SCHOOL
1316 BEL AIR BLVD	CHIPPEWA FALLS	WI	54729	PC	TUTITION ASSISTANCE	$23,000
NOTRE DAME SCHOOL OF DE PERE
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$30,000
OUR LADY OF GRACE CATHOLIC ACADEMY
603 18TH AVE	EAST MOLINE	IL	61244	PC	TUTITION ASSISTANCE	$30,000
OUR LADY OF LOURDES
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$12,175
OUR LADY OF PEACE CATHOLIC SCHOOL
5426 12TH AVE SOUTH	MINNEAPOLIS	MN	55417	PC	TUTITION ASSISTANCE	$30,000
OUR LADY OF PEACE INTERMEDIATE SCHOOL
1300 WEST 5TH ST	MARSHFIELD	WI	54449	PC	TUTITION ASSISTANCE	$30,000
OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL
505 SOUTH MOORE RD	CHATTANOOGA	TN	37412	PC	TUTITION ASSISTANCE	$45,000
OUR LADY OF PERPETUAL HELP SCHOOL
8151 POPLAR AVE	GERMANTOWN	TN	38138	PC	TUTITION ASSISTANCE	$30,000
OUR LADY OF SORROWS SCHOOL
105 E WASHINGTON AVE	LADYSMITH	WI	54848	PC	TUTITION ASSISTANCE	$40,000
OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL
2222 SHOPIERE RD	BELOIT	WI	53511	PC	TUTITION ASSISTANCE	$25,000
OUR LADY OF THE LAKE CATHOLIC SCHOOL
215 LAKE SHORE DR E	ASHLAND	WI	54806	PC	TUTITION ASSISTANCE	$20,000
OUR LADY OF THE LAKE CATHOLIC SCHOOL
2411 COMMERCE BLVD	MOUND	MN	55364	PC	TUTITION ASSISTANCE	$20,000
OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL
1037 W HOUGHTON LAKE DR / PO BOX	PRUDENVILLE	MI	48651	PC	TUTITION ASSISTANCE	$60,000	800
OUR LADY OF THE LAKE SCHOOL
175 E 200TH ST	EUCLID	OH	44119	PC	TUTITION ASSISTANCE	$10,000
OUR LADY OF THE PRAIRIE SCHOOL
200 E CHURCH ST	BELLE PLAINE	MN	56011	PC	TUTITION ASSISTANCE	$14,000
OUR LADY QUEEN OF HEAVEN SCHOOL
750 10TH AVE S	WISCONSIN RAPIDS	WI	54494	PC	TUTITION ASSISTANCE	$20,000
OUR MOTHER OF PEACE ELEMENTARY SCHOOL
218 N ROGERS ST	CHURCH POINT	LA	70525	PC	TUTITION ASSISTANCE	$30,000
PACELLI CATHOLIC MIDDLE SCHOOL
708 FIRST ST	STEVENS POINT	WI	54481	PC	TUTITION ASSISTANCE	$24,000
PRAIRIE CATHOLIC SCHOOL
515 NORTH BEAUMONT RD	PRAIRIE DU CHIEN	WI	53821	PC	TUTITION ASSISTANCE	$30,000
PRESENTATION OF MARY SCHOOL
1695 KENNARD ST	MAPLEWOOD	MN	55109	PC	TUTITION ASSISTANCE	$25,000
QUEEN OF THE APOSTLES CATHOLIC SCHOOL
315 W MONROE ST	TOMAH	WI	54660	PC	TUTITION ASSISTANCE	$15,000
REDEEMER CHRISTIAN SCHOOL
2141 5TH ST	CUYAHOGA FALLS	OH	44221	PC	TUTITION ASSISTANCE	$45,000
REGIS MIDDLE SCHOOL
2100 FENWICK AVE	EAU CLAIRE	WI	54701	PC	TUTITION ASSISTANCE	$25,000
RISEN CHRIST CATHOLIC SCHOOL
1120 E 37TH ST	MINNEAPOLIS	MN	55417	PC	TUTITION ASSISTANCE	$25,000
RISEN CHRIST LUTHERAN SCHOOL
41 E POSSUM RD	SPRINGFIELD	OH	45502	PC	TUTITION ASSISTANCE	$35,000
RONCALLI CATHOLIC SCHOOLS
2000 MIRRO DRIVE	MANITOWOC	WI	54220	PC	TUTITION ASSISTANCE	$30,000
ROYAL REDEEMER LUTHERAN SCHOOL
11680 ROYALTON RD	NORTH ROYALTON	OH	44133	PC	TUTITION ASSISTANCE	$44,000
SACRED HEART CATHEDRAL SCHOOL
711 S NORTHSHORE DR	KNOXVILLE	TN	37919	PC	TUTITION ASSISTANCE	$35,000
SACRED HEART CATHOLIC SCHOOL
124 E CENTER ST	SHAWANO	WI	54166	PC	TUTITION ASSISTANCE	$20,000
SACRED HEART CATHOLIC SCHOOL
545 NORTH OAK ST	REEDSBURG	WI	53959	PC	TUTITION ASSISTANCE	$18,000
SACRED HEART SCHOOL
15 HUNTERS AVE	TAFTVILLE	CT	06380	PC	TUTITION ASSISTANCE	$50,000
SACRED HEART SCHOOL
4050 HUBBARD AVE N	ROBBINSDALE	MN	55422	PC	TUTITION ASSISTANCE	$20,000
SACRED HEART SCHOOL
433 BARAGA AVE	LANSE	MI	49946	PC	TUTITION ASSISTANCE	$30,000
SACRED HEART SCHOOL
710 KENYON ST	CASHTON	WI	54619	PC	TUTITION ASSISTANCE	$36,250
SACRED HEART SCHOOL
7379 CHURCH ST	CUSTER	WI	54423	PC	TUTITION ASSISTANCE	$16,000
SACRED HEARTS OF JESUS & MARY SCHOOL
219 COLUMBUS ST	SUN PRAIRIE	WI	53590	PC	TUTITION ASSISTANCE	$25,000
SAINT ANN CATHOLIC SCHOOL
6529 STAGE ROAD	BARTLETT	TN	38134	PC	TUTITION ASSISTANCE	$30,000
SAINTS PETER AND PAUL CATHOLIC SCHOOL
36100 OSSEO RD PO BOX 430	INDEPENDENCE	WI	54747	PC	TUTITION ASSISTANCE	$24,000
SETON CATHOLIC SCHOOL
117 EAST 4TH ST	OTTUMWA	IA	52501	PC	TUTITION ASSISTANCE	$12,000
SETON CATHOLIC SCHOOL
1320 17TH AVE	MOLINE	IL	61265	PC	TUTITION ASSISTANCE	$65,000
SHAKOPEE AREA CATHOLIC SCHOOL
2700 17TH AVE E	SHAKOPEE	MN	55379	PC	TUTITION ASSISTANCE	$30,000
SHEPHERD OF THE HILLS
W1562 COUNTY ROAD B	EDEN	WI	53019	PC	TUTITION ASSISTANCE	$20,000
SS ROBERT AND WILLIAM CATHOLIC SCHOOL
351 E 260TH ST	EUCLID	OH	44132	PC	TUTITION ASSISTANCE	$15,000
ST ADALBERT SCHOOL
3314 ST ADALBERT RD	ROSHOLT	WI	54473	PC	TUTITION ASSISTANCE	$10,000
ST AGNES SCHOOL
530 LAFOND AVE	ST PAUL	MN	55103	PC	TUTITION ASSISTANCE	$20,000
ST ALOYSIUS GONZAGA CATHOLIC SCHOOL
608 OAK ST	SAUK CITY	WI	53583	PC	TUTITION ASSISTANCE	$33,000
ST ALPHONSUS CATHOLIC SCHOOL
209 TENTH AVE	LANGDON	ND	58249	PC	TUTITION ASSISTANCE	$35,000
ST ALPHONSUS CATHOLIC SCHOOL
7031 HALIFAX AVE N	BROOKLYN CENTER	MN	55429	PC	TUTITION ASSISTANCE	$35,000
ST ALPHONSUS SCHOOL
6000 W LOOMIS RD	GREENDALE	WI	53129	PC	TUTITION ASSISTANCE	$25,000
ST ANDREW CATHOLIC SCHOOL
1509 SE 27TH ST	CAPE CORAL	FL	33904	PC	TUTITION ASSISTANCE	$50,000
ST ANGELA MERICI SCHOOL
20970 LORAIN RD	FAIRVIEW PARK	OH	44126	PC	TUTITION ASSISTANCE	$45,000
ST ANN SCHOOL
542 8TH AVE S	NAPLES	FL	34102	PC	TUTITION ASSISTANCE	$50,000
ST ANN SCHOOL
800 W 13TH ST	CADILLAC	MI	49601	PC	TUTITION ASSISTANCE	$35,000
ST ANNE CATHOLIC SCHOOL
140 CHURCH HILL RD	SOMERSET	WI	54025	PC	TUTITION ASSISTANCE	$33,000
ST ANNE SCHOOL
604 N 6TH AVE	WAUSAU	WI	54401	PC	TUTITION ASSISTANCE	$38,000
ST ANNE'S SCHOOL
511 N 4TH ST	LESUEUR	MN	56058	PC	TUTITION ASSISTANCE	$22,000
ST ANSELM SCHOOL
13013 CHILLICOTHE RD	CHESTERLAND	OH	44026	PC	TUTITION ASSISTANCE	$35,000
ST ANTHONY DE PADUA CATHOLIC SCHOOL
309 MUELLER STPO BOX 1	ATHENS	WI	54411	PC	TUTITION ASSISTANCE	$35,000
ST ANTHONY OF PADUA SCHOOL
6800 STATE RD	PARMA	OH	44134	PC	TUTITION ASSISTANCE	$25,000
ST ANTHONY OF PADUA SCHOOL
1339 EAST ERIE AVE	LORAIN	OH	44052	PC	TUTITION ASSISTANCE	$25,000
ST ANTHONY SCHOOL
208 WEST SPRING ST	LOYAL	WI	54446	PC	TUTITION ASSISTANCE	$15,000
ST ANTHONY SCHOOL
253 NORTH FRANKLIN ST	OCONTO FALLS	WI	54154	PC	TUTITION ASSISTANCE	$15,000
ST AUGUSTINE SCHOOL
195 SEVENTH ST NW	BARBERTON	OH	44203	PC	TUTITION ASSISTANCE	$25,000
ST BENEDICT CATHOLIC SCHOOL
13633 ROCKSIDE RD	GARFIELD HTS	OH	44125	PC	TUTITION ASSISTANCE	$20,000
ST BERNARD CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$30,000
ST BONIFACE CATHOLIC SCHOOL
S 2022 COUNTY RD U	WAUMANDEE	WI	54622	PC	TUTITION ASSISTANCE	$20,000
ST BRENDAN
4242 BRENDAN LANE	NORTH OLMSTED	OH	44070	PC	TUTITION ASSISTANCE	$15,000
ST BRIDGET PARISH SCHOOL
135 E DIVISION ST	RIVER FALLS	WI	54022	PC	TUTITION ASSISTANCE	$35,000
ST BRONISLAVA SCHOOL
3301 WILLOW DR	PLOVER	WI	54467	PC	TUTITION ASSISTANCE	$13,000
ST CATHERINE CATHOLIC SCHOOL
2835 KENLIWORTH BLVD	SEBRING	FL	33870	PC	TUTITION ASSISTANCE	$45,000
ST CHARLES BORROMEO CATHOLIC SCHOOL
21505 AUGUSTA AVE	PT CHARLOTTE	FL	34289	PC	TUTITION ASSISTANCE	$50,000
ST CHARLES BORROMEO CATHOLIC SCHOOL
288 E JEFFERSON AVE	HAMPSHIRE	IL	60140	PC	TUTITION ASSISTANCE	$30,000
ST CHARLES BORROMEO PARISH SCHOOL
7107 WILBER AVE	PARMA	OH	44129	PC	TUTITION ASSISTANCE	$30,000
ST CHARLES BORROMEO PRIMARY SCHOOL
429 W SPRUCE ST	CHIPPEWA FALLS	WI	54729	PC	TUTITION ASSISTANCE	$20,000
ST CHARLES BORROMEO SCHOOL
2727 STINSON BLVD NE	ST ANTHONY	MN	55418	PC	TUTITION ASSISTANCE	$27,000
ST CHARLES BORROMEO SCHOOL
707 EAGLE STPO BOX 130	GENOA	WI	54632	PC	TUTITION ASSISTANCE	$12,000
ST CHRISTOPHER SCHOOL
1610 LAKEVIEW AVE	ROCKY RIVER	OH	44116	PC	TUTITION ASSISTANCE	$35,000
ST CLARE CATHOLIC SCHOOL
425 MAIN ST	WRIGHTSTOWN	WI	54180	PC	TUTITION ASSISTANCE	$30,000
ST COLUMBKILLE SCHOOL
6740 BROADVIEW ROAD	PARMA	OH	44134	PC	TUTITION ASSISTANCE	$30,000
ST CROIX CATHOLIC SCHOOL
621 SOUTH THIRD STREET	STILLWATER	MN	55082	PC	TUTITION ASSISTANCE	$25,000
ST DENNIS CATHOLIC SCHOOL
409 DEMPSEY RD	MADISON	WI	53714	PC	TUTITION ASSISTANCE	$35,000
ST DOMINIC CATHOLIC SCHOOL
1474 EAST CENTER ST	KINGSPORT	TN	37664	PC	TUTITION ASSISTANCE	$40,000
ST DOMINIC SCHOOL
216 SPRING ST N	NORTHFIELD	MN	55057	PC	TUTITION ASSISTANCE	$45,000
ST EDWARD
N2944 STATE RD 47	APPLETON	WI	54913	PC	TUTITION ASSISTANCE	$11,500
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
600 TYLER ST	HASTINGS	MN	55033	PC	TUTITION ASSISTANCE	$10,000
ST ELIZABETH SETON CATHOLIC SCHOOL
2730 53RD TERRACE SW	NAPLES	FL	34116	PC	TUTITION ASSISTANCE	$50,000
ST FRANCIS DE SALES CATHOLIC SCHOOL
300 OAK ST	SPOONER	WI	54801	PC	TUTITION ASSISTANCE	$28,000
ST FRANCIS DE SALES PARISH SCHOOL
4009 MANCHESTER RD	AKRON	OH	44319	PC	TUTITION ASSISTANCE	$50,000
ST FRANCIS DE SALES SCHOOL
210 LAKE ST	MANISTIQUE	MI	49854	PC	TUTITION ASSISTANCE	$40,000
ST FRANCIS DE SALES SCHOOL
622 S OAKWOOD AVE	BECKLEY	WV	25801	PC	TUTITION ASSISTANCE	$25,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL
2100 N GERMANTOWN PARKWAY	CORDOVA	TN	38016	PC	TUTITION ASSISTANCE	$25,000
ST FRANCIS OF ASSISI PARISH SCHOOL
244 W WOODWORTH ST	ELLSWORTH	WI	54011	PC	TUTITION ASSISTANCE	$20,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2055 HEITMAN ST	FT MYERS	FL	33901	PC	TUTITION ASSISTANCE	$50,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2947 THINNES ST	CROSS PLAINS	WI	53528	PC	TUTITION ASSISTANCE	$40,000
ST FRANCIS XAVIER ELEMENTARY
1810 N MCDONALD ST	APPLETON	WI	54911	PC	TUTITION ASSISTANCE	$30,000
ST FRANCIS XAVIER ELEMENTARY
2626 N ONEIDA ST	APPLETON	WI	54911	PC	TUTITION ASSISTANCE	$30,000
ST FRANCIS XAVIER ELEMENTARY
500 W MARQUETTE STREET	APPLETON	WI	54911	PC	TUTITION ASSISTANCE	$30,000
ST FRANCIS XAVIER PARISH SCHOOL
1708 E 10TH ST	MERRILL	WI	54452	PC	TUTITION ASSISTANCE	$25,000
ST FRANCIS XAVIER SCHOOL
203 2ND ST SW	DYERSVILLE	IA	52040	PC	TUTITION ASSISTANCE	$40,000
ST FRANCIS XAVIER SCHOOL
219 19TH ST NW	BUFFALO	MN	55313	PC	TUTITION ASSISTANCE	$20,000
ST FRANCIS XAVIER SCHOOL
414 MICHIGAN ST	PETOSKEY	MI	49770	PC	TUTITION ASSISTANCE	$38,000
ST GEORGE SCHOOL
1612 BRYANT ST	ERIE	PA	16509	PC	TUTITION ASSISTANCE	$35,000
ST GREGORY CATHEDRAL SCHOOL
500 S COLLEGE AVE	TYLER	TX	75702	PC	TUTITION ASSISTANCE	$20,000
ST HELENA SCHOOL
3200 EAST 44TH ST E	MINNEAPOLIS	MN	55406	PC	TUTITION ASSISTANCE	$30,000
ST IGNATIUS CATHOLIC SCHOOL
220 DOTY ST	KAUKAUNA	WI	54130	PC	TUTITION ASSISTANCE	$30,000
ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL
545 S THIRD ST	ROGERS CITY	MI	49779	PC	TUTITION ASSISTANCE	$25,000
ST JAMES CATHOLIC SCHOOL
1204 ST JAMES CT	MADISON	WI	53715	PC	TUTITION ASSISTANCE	$25,000
ST JAMES CATHOLIC SCHOOL
206 NE KIRBY ST	MCMINNVILLE	OR	97128	PC	TUTITION ASSISTANCE	$40,000
ST JAMES ELEMENTARY SCHOOL
2502 11TH ST	EAU CLAIRE	WI	54703	PC	TUTITION ASSISTANCE	$19,000
ST JEROME SCHOOL
384 ROSELAWN AVE E	MAPLEWOOD	MN	55117	PC	TUTITION ASSISTANCE	$50,000
ST JOACHIM CATHOLIC SCHOOL
10120 CREST RD	CADET	MO	63630	PC	TUTITION ASSISTANCE	$20,000
ST JOHN LUTHERAN SCHOOL
16035 COUNTY RD U	NAPOLEON	OH	43545	PC	TUTITION ASSISTANCE	$10,000
ST JOHN LUTHERAN SCHOOL
655 WAYNE AVE	DEFIANCE	OH	43512	PC	TUTITION ASSISTANCE	$25,000
ST JOHN NEPOMUCENE SCHOOL
328 GRAND AVE	LITTLE CHUTE	WI	54140	PC	TUTITION ASSISTANCE	$30,000
ST JOHN NEUMANN CATHOLIC SCHOOL
625 ST JOHN CT	KNOXVILLE	TN	37934	PC	TUTITION ASSISTANCE	$35,000
ST JOHN PAUL II CATHOLIC ACADEMY
2701 17TH ST	MENOMINEE	MI	49858	PC	TUTITION ASSISTANCE	$35,000
ST JOHN PAUL II CATHOLIC SCHOOL
1630 4TH ST NE	MINNEAPOLIS	MN	55413	PC	TUTITION ASSISTANCE	$35,000
ST JOHN PAUL II CLASSICAL SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$19,000
ST JOHN SCHOOL OF LITTLE CANADA
2621 MCMENEMY ST	LITTLE CANADA	MN	55117	PC	TUTITION ASSISTANCE	$30,000
ST JOHN THE BAPTIST
12508 LYNN AVE S	SAVAGE	MN	55378	PC	TUTITION ASSISTANCE	$30,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
111 MAIN ST W	VERMILLION	MN	55085	PC	TUTITION ASSISTANCE	$14,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$30,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
215 BROADWAY ST N	JORDAN	MN	55352	PC	TUTITION ASSISTANCE	$45,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
845 2ND AVENUE NW	NEW BRIGHTON	MN	55112	PC	TUTITION ASSISTANCE	$30,000
ST JOHN THE BAPTIST PRIMARY SCHOOL
307 NORTH WALNUT ST	MARSHFIELD	WI	54449	PC	TUTITION ASSISTANCE	$35,000
ST JOHN THE EVANGELIST CATHOLIC SCHOOL
209 N WASHINGTON STPO BOX 129	SPRING GREEN	WI	53588	PC	TUTITION ASSISTANCE	$32,000
ST JOHN VIANNEY CATHOLIC SCHOOL
911 S PRAIRIE AVE	FAIRMONT	MN	56031	PC	TUTITION ASSISTANCE	$25,000
ST JOHN VIANNEY
17500 GEBHARDT RD	BROOKFIELD	WI	53045	PC	TUTITION ASSISTANCE	$30,000
ST JOHN XXIII CATHOLIC SCHOOL
1802 WISCONSIN STREET	PORT WASHINGTON	WI	53074	PC	TUTITION ASSISTANCE	$25,000
ST JOHN'S LUTHERAN SCHOOL
12809 ST RT 736	MARYSVILLE	OH	43040	PC	TUTITION ASSISTANCE	$45,000
ST JOSEPH CATHOLIC SCHOOL
11822 ZELL RD	STE GENEVIEVE	MO	63670	PC	TUTITION ASSISTANCE	$35,000
ST JOSEPH CATHOLIC SCHOOL
11920 LARCH ST PO BOX 6	STRATFORD	WI	54484	PC	TUTITION ASSISTANCE	$24,000
ST JOSEPH CATHOLIC SCHOOL
128 WEST HUMBIRD ST	RICE LAKE	WI	54868	PC	TUTITION ASSISTANCE	$38,000
ST JOSEPH CATHOLIC SCHOOL
2990 26TH ST W	BRADENTON	FL	34205	PC	TUTITION ASSISTANCE	$40,000
ST JOSEPH CATHOLIC SCHOOL
41 EAST 1ST STREET	WACONIA	MN	55387	PC	TUTITION ASSISTANCE	$30,000
ST JOSEPH CATHOLIC SCHOOL
535 AVENUE M NW	WINTER HAVEN	FL	33881	PC	TUTITION ASSISTANCE	$50,000
ST JOSEPH ELEMENTARY SCHOOL
305 E WALNUT ST	DODGEVILLE	WI	53533	PC	TUTITION ASSISTANCE	$15,000
ST JOSEPH GRADE SCHOOL
910 WILSON AVE	MENOMONIE	WI	54751	PC	TUTITION ASSISTANCE	$45,000
ST JOSEPH PARISH SCHOOL
281 DAKOTA ST SOUTH	PRESCOTT	WI	54021	PC	TUTITION ASSISTANCE	$7,800
ST JOSEPH PARISH SCHOOL
310 2ND STREET	BARABOO	WI	53913	PC	TUTITION ASSISTANCE	$28,000
ST JOSEPH PARISH SCHOOL
32946 ELECTRIC BLVD	AVON LAKE	OH	44012	PC	TUTITION ASSISTANCE	$22,500
ST JOSEPH SCHOOL
13900 BISCAYNE AVE W	ROSEMOUNT	MN	55068	PC	TUTITION ASSISTANCE	$30,000
ST JOSEPH SCHOOL
175 ST JOSEPH DR	AMHERST	OH	44001	PC	TUTITION ASSISTANCE	$18,000
ST JOSEPH SCHOOL
1810 HOWARD DR	KNOXVILLE	TN	37918	PC	TUTITION ASSISTANCE	$30,000
ST JOSEPH SCHOOL
813 EAST PATTEN ST	BOYD	WI	54726	PC	TUTITION ASSISTANCE	$30,000
ST JOSEPH SCHOOL
935 WEST HOUGHTON AVE	WEST BRANCH	MI	48661	PC	TUTITION ASSISTANCE	$30,000
ST JOSEPH'S CATHOLIC SCHOOL
1138 SEMINOLE AVE	WEST ST PAUL	MN	55118	PC	TUTITION ASSISTANCE	$25,000
ST JUDE OF THE LAKE SCHOOL
600 MAHTOMEDI AVE	MAHTOMEDI	MN	55115	PC	TUTITION ASSISTANCE	$40,000
ST JUDE SCHOOL
594 POPLAR ST	ELYRIA	OH	44035	PC	TUTITION ASSISTANCE	$20,000
ST JUDE SCHOOL
930 ASHLAND TERRACE	CHATTANOOGA	TN	37415	PC	TUTITION ASSISTANCE	$40,000
ST KILIAN SCHOOL
245 HIGH ST	HARTFORD	WI	53027	PC	TUTITION ASSISTANCE	$25,000
ST LOUIS CATHOLIC SCHOOL
5192 SHADY GROVE DRIVE	MEMPHIS	TN	38117	PC	TUTITION ASSISTANCE	$20,000
ST LUKE CATHOLIC SCHOOL
1290 NACHREINER AVE	PLAIN	WI	53577	PC	TUTITION ASSISTANCE	$24,000
ST MARGARET MARY ALACOQUE SCHOOL
4900 RINGER RD	ST LOUIS	MO	63129	PC	TUTITION ASSISTANCE	$28,000
ST MARK SCHOOL
602 MILITARY RD	ROTHSCHILD	WI	54474	PC	TUTITION ASSISTANCE	$22,000
ST MARKS LUTHERAN SCHOOL
5849 BUCKWHEAT RD	MILFORD	OH	45150	PC	TUTITION ASSISTANCE	$25,000
ST MARTHA CATHOLIC SCHOOL
4380 FRUITVILLE RD	SARASOTA	FL	34232	PC	TUTITION ASSISTANCE	$45,000
ST MARY ACADEMY
4380 FRUITVILLE RD	SARASOTA	FL	34232	PC	TUTITION ASSISTANCE	$35,000
ST MARY CATHEDRAL SCHOOL
321 N OTSEGO	GAYLORD	MI	49735	PC	TUTITION ASSISTANCE	$50,000
ST MARY CATHOLIC SCHOOL
154 S 6TH ST PO BOX 249	HILBERT	WI	54129	PC	TUTITION ASSISTANCE	$6,250
ST MARY CATHOLIC SCHOOLS
1000 ZEPHYR DR	NEENAH	WI	54956	PC	TUTITION ASSISTANCE	$20,000
ST MARY OF THE ASSUMPTION SCHOOL
155 WEST 5TH ST	RICHLAND CENTER	WI	53581	PC	TUTITION ASSISTANCE	$21,000
ST MARY OF THE ASSUMPTION SCHOOL
8540 MENTOR AVE	MENTOR	OH	44060	PC	TUTITION ASSISTANCE	$20,000
ST MARY OF THE FALLS SCHOOL
8262 COLUMBIA RD	OLMSTED FALLS	OH	44138	PC	TUTITION ASSISTANCE	$15,000
ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL
315 WEST COOK ST	PORTAGE	WI	53901	PC	TUTITION ASSISTANCE	$24,500
ST MARY OF THE IMMACULATE CONCEPTION SCHOOL
515 BEALL AVE	WOOSTER	OH	44691	PC	TUTITION ASSISTANCE	$20,000
ST MARY OF THE IMMACULATE CONCEPTION
N2387 MUNICIPAL DRIVE	GREENVILLE	WI	54942	PC	TUTITION ASSISTANCE	$20,000
ST MARY PARISH SCHOOL
9553 W EDGERTON AVE	HALES CORNERS	WI	53130	PC	TUTITION ASSISTANCE	$30,000
ST MARY SCHOOL (IMMACULATE CONCEPTION)
1406 MAIN STREET	LUXEMBURG	WI	54217	PC	TUTITION ASSISTANCE	$13,100
ST MARY SCHOOL
1005 BRIDGE ST	CHARLEVOIX	MI	49720	PC	TUTITION ASSISTANCE	$30,000
ST MARY SCHOOL
132 W BUTLER ST	MANCHESTER	IA	52057	PC	TUTITION ASSISTANCE	$24,000
ST MARY SCHOOL
237 FOURTH ST	ELYRIA	OH	44035	PC	TUTITION ASSISTANCE	$20,000
ST MARY SCHOOL
257 S WASHINGTON AVE	NEW RICHMOND	WI	54017	PC	TUTITION ASSISTANCE	$70,000
ST MARY SCHOOL
265 BAKER ST	BEREA	OH	44017	PC	TUTITION ASSISTANCE	$30,000
ST MARY SCHOOL
303 ST MARY ST PO BOX 340	LAKE LEELANAU	MI	49653	PC	TUTITION ASSISTANCE	$37,800
ST MARY SCHOOL
323 VERMONT AVE	OAK RIDGE	TN	37830	PC	TUTITION ASSISTANCE	$45,000
ST MARY SCHOOL
716 MARKET STPO BOX 102	MARATHON	WI	54448	PC	TUTITION ASSISTANCE	$36,675
ST MARYST MICHAEL SCHOOL
19 S COUNTY ROAD J	CATO	WI	54230	PC	TUTITION ASSISTANCE	$15,000
ST MARY-HANNAH SCHOOL
2912 WEST M-113	KINGSLEY	MI	49649	PC	TUTITION ASSISTANCE	$25,000
ST MARY'S CATHOLIC SCHOOL
209 S SECOND ST POBOX 408	COLBY	WI	54421	PC	TUTITION ASSISTANCE	$12,000
ST MARY'S CATHOLIC SCHOOL
221 E WASHINGTON AVE	TOMAHAWK	WI	54487	PC	TUTITION ASSISTANCE	$50,000
ST MARY'S CATHOLIC SCHOOL
360 MAPLE ST	SAULT STE MARIE	MI	49783	PC	TUTITION ASSISTANCE	$35,000
ST MARY'S CATHOLIC SCHOOL
405 HOLLYBROOK DRIVE	LONGVIEW	TX	75605	PC	TUTITION ASSISTANCE	$20,000
ST MARY'S ELEMENTARY SCHOOL
1828 LYNN AVE	ALTOONA	WI	54720	PC	TUTITION ASSISTANCE	$19,000
ST MARY'S SCHOOL
1665 US HIGHWAY 45 BYPASS	JACKSON	TN	38305	PC	TUTITION ASSISTANCE	$55,000
ST MARY'S SCHOOL
2211 EAST LAKEVIEW DR	JOHNSON CITY	TN	37601	PC	TUTITION ASSISTANCE	$50,000
ST MATTHEW PARISH SCHOOL
1555 GLEN ELLYN RD	GLENDALE HTS	IL	60139	PC	TUTITION ASSISTANCE	$30,000
ST MAXIMILIAN KOLBE CATHOLIC SCHOOL
PO BOX 470 / 235 SO 2ND ST	DELANO	MN	55328	PC	TUTITION ASSISTANCE	$20,000
ST MICHAEL SCHOOL
6906 CHESTNUT RD	INDEPENDENCE	OH	44131	PC	TUTITION ASSISTANCE	$40,000
ST NICHOLAS CATHOLIC SCHOOL
W2035 COUNTY ROAD S	FREEDOM	WI	54130	PC	TUTITION ASSISTANCE	$25,000
ST PASCAL REGIONAL CATHOLIC SCHOOL
1757 CONWAY ST	ST PAUL	MN	55106	PC	TUTITION ASSISTANCE	$40,000
ST PATRICK CATHOLIC SCHOOL
2116 LOWRY ST	LUFKIN	TX	75901	PC	TUTITION ASSISTANCE	$30,000
ST PATRICK SCHOOL
325 MANSION ST	MAUSTON	WI	53948	PC	TUTITION ASSISTANCE	$30,000
ST PATRICK SCHOOL
100 SOUTH L ST	SPARTA	WI	54656	PC	TUTITION ASSISTANCE	$25,000
ST PATRICK SCHOOL
1500 VINE ST 403 ST CROIX ST	HUDSON	WI	54016	PC	TUTITION ASSISTANCE	$65,000
ST PATRICK SCHOOL
175 SAINT PATRICK ST	MCEWEN	TN	37101	PC	TUTITION ASSISTANCE	$50,000
ST PATRICK SCHOOL
216 N GARNAVILLO ST	ANAMOSA	IA	52205	PC	TUTITION ASSISTANCE	$15,000
ST PATRICK'S ELEMENTARY SCHOOL
127 11TH AVE N	ONALASKA	WI	54650	PC	TUTITION ASSISTANCE	$22,000
ST PAUL CATHOLIC SCHOOL
1425 E SHELBY DR SUITE 1	MEMPHIS	TN	38116	PC	TUTITION ASSISTANCE	$50,000
ST PAUL LUTHERAN SCHOOL
1075 GLENWOOD AVE	NAPOLEON	OH	43545	PC	TUTITION ASSISTANCE	$25,000
ST PAUL THE APOSTLE CATHOLIC SCHOOL
1007 E RUSHOLME ST	DAVENPORT	IA	52803	PC	TUTITION ASSISTANCE	$35,000
ST PAUL'S CATHOLIC SCHOOL
1210 MAIN ST	BLOOMER	WI	54724	PC	TUTITION ASSISTANCE	$55,000
ST PAUL'S CATHOLIC SCHOOL
1322 SUNSHINE AVE	LEESBURG	FL	34748	PC	TUTITION ASSISTANCE	$55,000
ST PETER CATHOLIC SCHOOL
206 EAST WASHINGTON ST	SLINGER	WI	53086	PC	TUTITION ASSISTANCE	$20,000
ST PETER CATHOLIC SCHOOL
2620 MARGARET ST N	NORTH SAINT PAUL	MN	55109	PC	TUTITION ASSISTANCE	$40,000
ST PETER CATHOLIC SCHOOL
7129 COUNTY RD K	MIDDLETON	WI	53562	PC	TUTITION ASSISTANCE	$22,000
ST PETER CLAVER SCHOOL
1060 CENTRAL AVE WEST	ST PAUL	MN	55104	PC	TUTITION ASSISTANCE	$32,000
ST PETER SCHOOL
35749 CENTER RIDGE RD	NORTH RIDGEVILLE	OH	44039	PC	TUTITION ASSISTANCE	$30,000
ST PETER SCHOOL - TILDEN
11370 CTY HWY Q	CHIPPEWA FALLS	WI	54729	PC	TUTITION ASSISTANCE	$15,000
ST RAPHAEL SCHOOL
525 DOVER CENTER RD	BAY VILLAGE	OH	44140	PC	TUTITION ASSISTANCE	$30,000
ST RAPHAEL SCHOOL
7301 BASS LAKE RD	CRYSTAL	MN	55428	PC	TUTITION ASSISTANCE	$30,000
ST RITA PARISH SCHOOL
32820 BALDWIN RD	SOLON	OH	44139	PC	TUTITION ASSISTANCE	$35,000
ST ROSE OF LIMA SCHOOL
2072 HAMLINE AVE N	ROSEVILLE	MN	55113	PC	TUTITION ASSISTANCE	$40,000
ST ROSE OF LIMA SCHOOL
218 N JACKSON ST	CUBA CITY	WI	53807	PC	TUTITION ASSISTANCE	$18,000
ST STEPHEN SCHOOL
1335 CLARK ST	STEVENS POINT	WI	54481	PC	TUTITION ASSISTANCE	$26,000
ST THERESE CATHOLIC SCHOOL
18323 MINNETONKA BLVD	DEEPHAVEN	MN	55391	PC	TUTITION ASSISTANCE	$10,000
ST THOMAS AQUINAS ACADEMY
1200 MAIN STREET	MARINETTE	WI	54143	PC	TUTITION ASSISTANCE	$14,400
ST THOMAS AQUINAS ACADEMY
171 S WOOD AVE	PESHTIGO	WI	54157	PC	TUTITION ASSISTANCE	$19,500
ST THOMAS MORE CATHOLIC SCHOOL
1065 SUMMIT AVE	SAINT PAUL	MN	55105	PC	TUTITION ASSISTANCE	$20,000
ST THOMAS MORE CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUTITION ASSISTANCE	$25,000
ST THOMAS MORE SCHOOL
4180 NORTH AMBER DRIVE	BROOKLYN	OH	44144	PC	TUTITION ASSISTANCE	$20,000
ST TIMOTHY'S CATHOLIC SCHOOL
215 DIVISION ST E	MAPLE LAKE	MN	55358	PC	TUTITION ASSISTANCE	$25,000
ST VICTOR CATHOLIC SCHOOL
1416 20TH AVE	MONROE	WI	53566	PC	TUTITION ASSISTANCE	$20,000
ST VINCENT DE PAUL SCHOOL
831 12TH ST S	WISCONSIN RAPIDS	WI	54494	PC	TUTITION ASSISTANCE	$20,000
ST WENCESLAUS CATHOLIC SCHOOL
227 MAIN ST E	NEW PRAGUE	MN	56071	PC	TUTITION ASSISTANCE	$30,000
THE BRIDGE AVENUE SCHOOL
3389 FULTON RD	CLEVELAND	OH	44109	PC	TUTITION ASSISTANCE	$10,000
THE FRANCISCAN SCHOOL
10000 SAINT FRANCIS DR	RALEIGH	NC	27613	PC	TUTITION ASSISTANCE	$25,000
THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL
13200 CENTRAL AVE NE	BLAINE	MN	55434	PC	TUTITION ASSISTANCE	$24,800
THORP CATHOLIC SCHOOL
411 E SCHOOL ST PO BOX 329	THORP	WI	54771	PC	TUTITION ASSISTANCE	$27,500
TRANSFIGURATION CATHOLIC SCHOOL
6135 15TH ST N	OAKDALE	MN	55128	PC	TUTITION ASSISTANCE	$32,000
TRINITY LUTHERAN SCHOOL
4560 GLENDALE AVE	TOLEDO	OH	43614	PC	TUTITION ASSISTANCE	$39,000
TRINITY LUTHERAN SCHOOL
4900 MCCAIN RD	JACKSON	MI	49201	PC	TUTITION ASSISTANCE	$17,000
VALLE CATHOLIC SCHOOLS
20 NORTH 4TH ST	STE GENEVIEVE	MO	63670	PC	TUTITION ASSISTANCE	$50,000
WATERTOWN CATHOLIC SCHOOL
300 E CADY ST	WATERTOWN	WI	53094	PC	TUTITION ASSISTANCE	$33,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,603,200	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$114,622	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,301,749	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,833	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$126,683	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$508	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$508	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,321,521	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,321,013	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	DAVID C ORLOWSKI ESTATE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MIKE ORLOWSKI 1917 ROBINSON ROA	AddressLine1Txt
City	TOMAHAWK	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54487	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,195,148	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING/TAX PREP - RSM US LLP	CategoryTxt
Amt	$73,865	Amt
Net Investment Income	$3,937	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$69,928	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AFFILIATED MANAGERS GROUP 3.500%	$151,203	$145,427
AFFILIATED MANAGERS GROUP 4.200%	$5,338	$5,584
AFFILIATED MANAGERS GROUP 4.750%	$5,535	$5,581
AFFILIATED MANAGERS GROUP 5.875%	$11,990	$11,660
ALGONQUIN POWER & UTILITIES 6.200% (SERIES A)	$11,667	$11,377
AMERICAN EXPRESS CO 3.950 %	$50,225	$49,191
AMERICAN EXPRESS CO 3.300% (SER F MTN)	$96,815	$95,518
AMERICAN FINANCIAL GROUP 5.125%	$10,611	$10,902
AMERICAN FINANCIAL GROUP 5.875%	$5,402	$5,274
AMERICAN TOWER 5.250%	$294,165	$304,704
AMERICAN WATER CAP 2.950%	$98,134	$94,457
AMERICAN WATER CAP 3.400%	$98,002	$97,893
AMGEN 2.000%	$240,175	$204,990
AMGEN 2.450%	$54,858	$57,645
AMGEN 5.250%	$298,290	$308,400
ASTRAZENECA 1.375%	$94,477	$98,351
AT&T 1.700%	$114,011	$117,887
AT&T 2.250%	$33,856	$35,531
AT&T 5.625%	$5,764	$5,870
AVALONBAY COMMUNITIES 3.450%	$99,117	$97,868
BALTIMORE GAS & ELECTRIC 2.400%	$71,389	$70,770
BANK NEW YORK MELLON 3.400%	$100,361	$95,126
BANK OF AMERICA 1.1970%	$111,846	$117,057
BANK OF AMERICA 1.6580%	$111,449	$116,612
BANK OF AMERICA 4.000%	$300,009	$291,543
BANK OF AMERICA 4.200%	$245,833	$247,715
BCS 10.25% CONTINGENT AUTOCALL GOOGL	$42,000	$41,105
BERKSHIRE HATHAWAY ENERGY 3.250%	$100,118	$94,972
BLACKROCK 1.900%	$71,777	$74,327
BLACKROCK 3.200%	$150,694	$145,297
BP CAPITAL MARKETS 3.279%	$132,178	$134,738
BP CAPITAL MARKETS AMERICA 3.588%	$71,211	$71,879
BRIGHTHOUSE FINANCIAL 3.700%	$49,586	$47,362
BRISTOL-MYERS SQUIBB CO 5.750%	$252,477	$267,715
CAMPBELL SOUP 4.150%	$201,274	$195,834
CENTERPOINT ENERGY HOUSTON ELE SER AM 5.200%	$244,545	$257,897
CITIGROUP 1.462%	$148,437	$155,622
CITIGROUP 2.520%	$52,258	$54,461
CITIGROUP 4.000%	$88,385	$89,008
CITIGROUP GLOBAL MARKETS HOLDINGS 4.100%	$250,008	$245,452
CMS ENERGY 5.625%	$5,187	$5,382
COCA-COLA 3.375%	$199,707	$195,322
COCA-COLA 3.450%	$209,125	$192,058
COMCAST 2.650%	$255,508	$225,057
COMCAST 3.375%	$98,758	$97,653
COMMONWEALTH EDISON CO 3.100%	$97,338	$98,188
DTE ENERGY 4.375% (CAL DEB 81)	$5,181	$5,807
DTE ENERGY 4.375% (SERIES G)	$10,512	$11,078
DTE ENERGY 5.250% (SERIES E)	$5,101	$5,576
DUKE ENERGY 3.200%	$96,770	$96,580
DUKE ENERGY 5.625%	$10,735	$10,782
EATON VANCE 3.500%	$99,522	$95,833
ECOLAB 5.250%	$248,890	$258,025
EDISON INTERNATIONAL 5.750%	$405,757	$408,440
ENERGY TRANSFER LP 4.050%	$215,716	$221,348
ENTERGY ARKANSAS 4.875%	$16,933	$15,314
ENTERGY LOUISIANA 4.875%	$5,776	$5,246
EQUIFAX 5.100%	$323,553	$327,691
EQUINOR 2.375%	$101,664	$105,610
EQUINOR 3.125%	$40,009	$41,455
EXXON MOBIL 3.043%	$85,065	$82,541
GE HEALTHCARE TECHNOLOGIES 5.905%	$507,797	$533,340
GEORGIA POWER 5.000% (SERIES A)	$10,760	$10,125
GLOBE LIFE 4.250%	$5,285	$5,221
GOLDMAN SACHS GROUP 1.431%	$110,846	$116,212
GOLDMAN SACHS GROUP 1.948%	$109,779	$115,360
GOLDMAN SACHS GROUP 2.383%	$29,035	$30,410
GOLDMAN SACHS GROUP 3.000%	$150,026	$149,154
GULF POWER CO 3.300%	$153,969	$143,700
HEWLETT PACKARD ENTERPRISE CO 4.900%	$50,383	$49,855
HOME DEPOT 3.750%	$50,031	$49,866
INTEL 2.600%	$149,214	$143,638
INTERNATIONAL BUSINESS MACHINES 3.300%	$151,361	$144,527
JPMORGAN CHASE & CO 1.470%	$69,091	$72,737
JPMORGAN CHASE & CO 1.578%	$72,322	$75,703
JPMORGAN CHASE & CO 2.545%	$63,392	$66,860
JPMORGAN CHASE & CO 3.125%	$250,841	$244,743
JPMORGAN CHASE & CO 3.625%	$251,002	$248,428
KIMBERLY-CLARK 3.200%	$150,742	$142,020
MASTERCARD 2.950%	$96,015	$96,440
MASTERCARD 3.375%	$25,009	$24,864
METLIFE 3.600%	$99,825	$99,440
METLIFE 4.550%	$116,680	$118,902
MICROSOFT 2.875%	$97,663	$99,751
MORGAN STANLEY 3.875%	$250,992	$248,655
MORGAN STANLEY 3.875% (SER F MTN)	$100,110	$97,941
NEXTERA ENERGY CAPITAL HOLDINGS 5.000%	$234,765	$251,233
NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N)	$10,445	$10,266
OCCIDENTAL PETROLEUM 5.550115	$200,238	$201,446
ONEOK 6.350%	$100,040	$106,799
ORACLE 1.650%	$78,576	$82,140
ORACLE 2.950%	$38,145	$40,634
PFIZER 2.750%	$99,348	$95,857
PHILIP MORRIS INTERNATIONAL 5.125%	$239,278	$254,080
PRUDENTIAL FINANCIAL 4.125%	$5,179	$5,092
PRUDENTIAL FINANCIAL 5.625%	$10,627	$11,060
PRUDENTIAL FINANCIAL 5.950%	$10,524	$10,755
QUALCOMM 3.450%	$249,667	$245,453
REINSURANCE GROUP OF AMERICA 7.125%	$5,024	$5,113
ROYAL BANK OF CANADA 6.000%	$225,015	$225,202
RTX	$201,035	$166,670
SHELL INTERNATIONAL FINANCE 2.750%	$141,522	$148,100
SHERWIN-WILLIAM CO 4.050%	$78,758	$79,295
STATE STREET 2.200%	$447,242	$374,535
STIFEL FINANCIAL 5.200%	$5,365	$5,148
SYSCO 5.950%	$102,383	$106,283
3M 3.375%	$256,664	$233,895
TD AMERITRADE HOLDING 3.300%	$151,475	$138,888
THE SOUTHERN CO 5.250% (SERIES 2017B)	$5,332	$6,031
TIMKEN 4.500%	$199,175	$194,564
TORONTO DOMINION BANK 4.250%	$250,004	$246,680
TRUIST BANK CHARLOTTE NC 4.050%	$176,984	$172,002
UBS 8.4% CONTINGENT CALLABLE SPX	$125,000	$125,800
UBS 10.1% CONTINGENT AUTOCALL MSFT	$50,000	$50,440
UNITEDHEALTH GROUP 3.850%	$101,039	$97,780
UNITEDHEALTH GROUP 4.200%	$257,151	$258,332
US BANCORP 2.677%	$123,359	$123,655
WALMART 3.700%	$101,008	$98,788
WALT DISNEY COMPANY 2.200%	$243,300	$231,195

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (521 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A A R	$25,384	$38,750
ABB	$40,359	$41,038
ABBOTT LABORATORIES	$207,303	$264,168
ABBVIE	$1,437,871	$2,214,986
ABM INDUSTRIES	$15,659	$17,035
ACCENTURE	$285,906	$393,721
ADOBE	$1,374,171	$2,494,385
ADVANCED ENERGY INDUSTRIES	$22,413	$31,369
ADVANCED MICRO DEVICES	$34,477	$79,896
AES CORP	$23,170	$23,042
AIA GROUP	$70,151	$68,812
AIR LEASE	$26,481	$27,638
AIR PRODUCTS & CHEMICALS	$1,544,634	$1,623,086
AIRBNB	$160,313	$193,319
AIRBUS	$42,351	$56,320
ALBANY INTERNATIONAL	$29,535	$34,966
ALEXANDRIA REAL ESTATE EQ	$24,951	$23,199
ALIGN TECHNOLOGY	$29,481	$41,374
ALLEGION PUB	$40,102	$52,070
ALLISON TRANSMISSION HOLDINGS	$13,221	$21,225
ALLSTATE (SERIES H PREFERRED)	$105,435	$88,226
ALNYLAM PHARMACEUTICALS	$14,958	$13,590
ALPHABET (CLASS A)	$1,344,371	$3,106,287
ALPHABET (CLASS C)	$578,555	$1,051,761
AMADEUS IT GROUP	$16,831	$21,358
AMAZON.COM	$2,855,379	$4,524,470
AMERICA MOVIL	$36,060	$40,763
AMERICAN EXPRESS	$239,856	$301,055
AMERICAN INTERNATIONAL GROUP (SERIES A PREFERRED)	$17,347	$18,320
AMERICAN TOWER	$1,589,168	$1,783,601
AMERIPRISE FINANCIAL	$231,618	$315,259
AMGEN	$949,981	$1,088,140
AMKOR TECHNOLOGY	$23,778	$30,276
AMPHENOL	$70,612	$123,913
ANALOG DEVICES	$283,112	$349,068
ANSYS	$47,829	$76,205
AON	$176,837	$186,544
APPLE	$1,939,646	$4,999,619
APPLIED MATERIALS	$1,720,987	$2,269,466
ARCH CAPITAL GROUP (SERIES F PREFERRED)	$15,626	$16,490
ARCH CAPITAL GROUP (SERIES G PREFERRED)	$22,043	$23,756
ARCHROCK	$6,499	$17,032
ARTHUR J GALLAGHER & CO	$47,641	$64,541
ASAHI KAISEI	$24,909	$25,043
ASML HOLDING	$84,316	$124,892
ASPEN TECHNOLOGY	$63,522	$60,761
ASSA ABLOY	$32,736	$40,962
ASTRAZENECA	$83,377	$94,627
AT&T (SERIES A PREFERRED)	$11,203	$11,446
AT&T (SERIES C PREFERRED)	$15,767	$15,891
AT&T (SERIES BB PREFERRED)	$104,069	$93,800
AUTODESK	$93,206	$129,288
AUTOMATIC DATA PROCESSING	$113,771	$137,685
AVALONBAY COMMUNITIES	$25,691	$28,083
AVERY DENNISON	$39,640	$43,869
BAE SYSTEMS	$43,190	$50,227
BANK OF AMERICA	$145,531	$140,707
BANK OF AMERICA (SERIES DP PREFERRED)	$15,890	$16,566
BANK OF AMERICA (SERIES KK PREFERRED)	$15,832	$16,532
BANK OF AMERICA (SERIES LL PREFERRED)	$16,264	$16,919
BANK OF AMERICA (SERIES NN PREFERRED)	$15,995	$17,148
BANK OZK	$27,988	$37,522
BAXTER INTERNATIONAL	$30,547	$25,516
BECTON DICKINSON & CO	$45,865	$59,738
BEIGENE	$32,887	$32,465
BENTLEY SYSTEMS	$67,631	$100,133
BERKLEY W R	$41,889	$61,031
BEST BUY	$51,236	$38,357
BJS WHOLESALE CLUB HOLDINGS	$39,924	$35,930
BLACKROCK	$987,953	$1,566,774
BLACKSTONE	$38,581	$46,346
BOOKING HOLDINGS	$59,294	$69,802
BOOZ ALLEN HAMILTON HOLDING	$57,514	$80,200
BOX	$30,383	$28,786
BP	$50,070	$46,834
BRIGHT HORIZONS FAMILY SOLUTIONS	$31,678	$45,424
BRISTOL MYERS SQUIBB	$183,182	$134,740
BRITISH AMERICAN TOBACCO	$35,195	$31,194
BROADCOM	$243,414	$544,730
BROADRIDGE FINANCIAL SOLUTIONS	$24,647	$36,006
BROOKFIELD ASSET MANAGEMENT	$30,227	$41,375
BROOKFILED CORP	$168,227	$204,813
BROOKFIELD INFRASTURE	$32,257	$27,483
BROWN & BROWN	$207,585	$242,819
BRUKER	$42,504	$40,487
BRUNSWICK	$24,536	$34,346
BUNGE GLOBAL	$37,566	$36,544
BWX TECHNOLOGIES	$19,158	$26,318
CABOT	$26,059	$37,826
CANADIAN PACIFIC KANSAS CITY	$42,452	$45,855
CAPITAL ONE FINANCIAL	$12,097	$23,470
CAPITAL ONE FINANCIAL (SERIES I PREFERRED)	$16,777	$15,385
CAPITAL ONE FINANCIAL (SERIES J PREFERRED)	$16,826	$15,846
CARLISLE CO	$22,243	$31,555
CARLSBERG	$2,915	$3,488
CARMAX	$20,300	$25,938
CARRIER GLOBAL	$1,025,362	$1,731,198
CASELLA WASTE SYSTEMS	$32,471	$46,918
CASEY'S GENERAL STORES	$24,298	$32,419
CATERPILLAR	$58,340	$68,595
CDW	$52,284	$102,067
CELLNEX TELECOM	$12,582	$13,354
CENCORA	$39,901	$57,096
CENOVUS ENERGY	$46,334	$37,712
CHAMPIONX	$41,251	$37,652
CHARLES RIVER LABS INTL	$78,259	$112,290
CHARLES SCHWAB	$168,508	$205,506
CHEESE CAKE FACTORY	$30,990	$33,400
CHEMED	$59,592	$74,848
CHESAPEAKE UTILITIES	$25,638	$23,872
CHEVRON	$1,956,857	$2,486,497
CHOICE HOTELS INTERNATIONAL	$42,879	$40,901
CHORD ENERGY	$13,046	$21,610
CHUBB	$291,127	$339,452
CHURCH & DWIGHT CO	$32,118	$41,134
CHURCHILL DOWNS	$22,931	$29,685
CISCO SYSTEMS	$1,241,259	$1,281,490
CITIGROUP	$102,551	$109,464
CITIGROUP (SERIES J PREFERRED)	$5,965	$5,860
CITIZENS FINANCIAL GROUP (SERIES D PREFERRED)	$5,754	$5,545
CITIZENS FINANCIAL GROUP (SERIES E PREFERRED)	$17,681	$18,069
CIVITAS RESOURCES	$20,966	$22,292
CME GROUP	$1,319,447	$1,814,108
CMS ENERGY	$42,806	$45,469
CMS ENERGY (SERIES C PREFERRED)	$5,120	$5,754
COCA COLA	$931,095	$959,911
COGENT	$21,799	$29,816
COGNEX	$20,295	$17,614
COHEN & STEERS	$29,699	$35,517
COLGATE PALMOLIVE	$49,159	$50,696
COMCAST	$380,500	$422,451
CONCENTRIX	$10,818	$12,178
CONMED	$30,939	$38,000
CONOCOPHILLIPS	$1,018,934	$1,345,832
COPART	$85,145	$170,177
COPT DEFENSE PROPERTIES	$23,378	$22,144
CORE LABORATORIES	$24,046	$19,691
CORNING	$139,590	$129,108
COSTAR GROUP	$97,873	$112,995
COSTCO WHOLESALE	$173,722	$431,032
CRACKER BARREL OLD COUNTRY STORE	$34,144	$23,818
CRANE COMPANY	$42,580	$56,353
CTS	$26,713	$28,650
CUBESMART	$24,466	$25,817
CVS HEALTH	$891,084	$914,515
DAIKIN INDUSTRIES	$23,021	$22,483
DANAHER	$272,067	$339,607
DARDEN RESTAURANTS	$40,322	$45,183
DARLING INGREDIENTS	$11,810	$20,362
DECKER OUTDOOR	$30,407	$50,904
DEERE & CO	$65,402	$82,773
DELL TECHNOLOGIES	$33,926	$37,179
DEVON ENERGY	$917,311	$679,500
DIAGEO	$96,492	$108,225
DICKS SPORTING GOODS	$28,000	$33,358
DIGITAL REALTY TRUST (SERIES K PREFERRED)	$11,137	$11,052
DIGITAL REALTY TRUST (SERIES L PREFERRED)	$5,450	$5,427
DIODES	$60,992	$65,302
DMC GLOBAL	$8,831	$6,079
DNB ASA	$46,582	$50,450
DOLBY	$49,120	$61,963
DOMINION ENERGY	$243,822	$178,741
DOMINOS PIZZA	$23,644	$30,475
DOVER	$11,607,467	$12,854,056
DSV AS	$66,107	$67,546
DUKE ENERGY	$190,024	$195,633
DUKE ENERGY (SERIES A PREFERRED)	$121,452	$107,793
DUPONT DE NEMOURS	$108,462	$129,165
EATON	$304,155	$496,812
EDWARD LIFESCIENCES	$48,208	$50,020
ELECTRONIC ARTS	$38,975	$44,874
ELEMENT SOLUTIONS	$21,057	$25,176
ELI LILLY & CO	$1,159,110	$1,987,174
EMCOR GROUP	$35,264	$50,411
ENCOMPASS HEALTH	$25,884	$31,692
ENERSYS	$23,820	$34,730
ENTAIN	$32,275	$29,049
ENTEGRIS	$36,563	$74,648
ENTERPRISE FINANCIAL SERVICES	$31,998	$31,344
ENVESTNET	$30,066	$23,522
EOG RESOURCES	$101,941	$113,693
EQUIFAX	$65,040	$93,723
EQUINIX	$43,292	$45,848
EQUITABLE HOLDINGS (SERIES C PREFERRED)	$10,027	$9,205
ESSILORLUXOTTICA	$36,524	$42,528
EVERSOURCE ENERGY	$62,523	$46,907
EXP WORLD HOLDINGS	$23,940	$23,389
EXPONENT	$57,191	$53,792
EXXON MOBIL	$1,803,307	$1,908,018
FABRINET	$34,554	$34,450
FACTSET RESEARCH SYSTEMS	$113,992	$130,235
FAIR ISAAC & CO	$27,977	$54,708
FASTENAL	$42,012	$49,549
FIFTH THIRD BANCORP (SERIES K PREFERRED)	$25,725	$28,746
FIRST HORIZON (SERIES F PREFERRED)	$6,846	$6,892
FIRST HORIZON	$717,542	$580,560
FIRST MERCHANTS	$35,039	$34,818
FIRSTCASH HOLDINGS	$31,695	$39,562
FLOWSERVE	$33,074	$45,095
FLUTTER ENTERTAINMENT	$15,391	$16,967
FORMFACTOR	$27,950	$48,592
FORTUNE BRANDS INNOVATIONS	$62,885	$87,561
FOUR CORNERS PPTY TR	$17,391	$17,406
FRANKLIN ELECTRIC	$38,861	$52,288
GARTNER	$46,942	$92,929
GATX	$25,601	$33,662
GENERAC HOLDINGS	$1,107,381	$1,292,400
GENERAL DYNAMICS	$239,773	$299,919
GFL ENVIRONMENTAL	$27,989	$30,231
GLOBE LIFE	$23,327	$27,022
GODADDY	$36,446	$52,125
GOLDMAN SACHS GROUP	$18,679	$22,988
GOLDMAN SACHS GROUP (SERIES K PREFERRED)	$20,402	$20,132
GS 10% CONTINGENT AUTOCALL C	$50,000	$43,050
GS 11.25% CONTINGENT AUTOCALL SHOP	$50,000	$29,650
HAMILTON LANE	$28,254	$43,334
HARTFORD FINANCIAL SERVICES GROUP	$46,260	$56,507
HEARTLAND FINANCIAL USA	$32,271	$26,703
HEICO	$44,115	$46,435
HELEN OF TROY	$20,796	$23,558
HELMERICH & PAYNE	$19,706	$22,348
HERMES INTERNATIONAL	$41,249	$55,958
HERSHEY COMPANY	$51,024	$46,424
HEXCEL	$34,270	$45,135
HILTON WORLDWIDE HOLDINGS	$76,029	$131,287
HOLOGIC	$41,664	$35,654
HOME BANCSHARES	$27,139	$31,181
HOME DEPOT	$1,500,648	$2,374,907
HONEYWELL INTERNATIONAL	$163,904	$173,220
HONG KONG EXCHANGES & CLEARING	$28,009	$24,334
HORACE MANN EDUCATORS	$16,775	$15,075
HOULIHAN LOKEY	$41,660	$62,593
HSBC 8.1% CONTINGENT AUTOCALL GM	$50,000	$34,450
HUNTINGTON BANCSHARES (SERIES H PREFERRED)	$16,458	$16,019
HUNTINGTON BANCSHARES (SERIES J PREFERRED)	$22,730	$22,198
HUNTINGTON INGALLS INDUSTRIES	$15,352	$18,323
ICICI BANK	$43,461	$49,516
IDEXX LABS	$39,568	$67,161
ILLINOIS TOOL WORKS	$239,448	$308,041
INSPERITY	$29,774	$31,532
INSULET	$23,015	$26,689
INTEGER HOLDINGS	$29,770	$40,326
INTER PARFUMS	$19,105	$30,242
INTERACTIVE BROKERS GROUP	$41,108	$45,263
INTERCONTINENTAL EXCHANGE	$1,075,571	$1,632,217
INTERNATIONAL BUSINESS MACHINES	$47,717	$57,406
INTUIT	$171,739	$270,638
INTUITIVE SURGICAL	$95,309	$135,619
INVESCO	$1,009,397	$874,160
JACK HENRY & ASSOC	$105,293	$98,046
JOHNSON & JOHNSON	$973,043	$1,193,262
JOHNSON CONTROLS INTERNATIONAL	$24,516	$27,667
JPMORGAN CHASE & CO	$389,907	$761,027
JPMORGAN CHASE & CO (SERIES P PREFERRED)	$10,179	$10,758
JPMORGAN CHASE & CO (SERIES DD PREFERRED)	$60,191	$60,465
JPMORGAN CHASE & CO (SERIES EE PREFERRED)	$10,803	$11,018
JPMORGAN CHASE & CO (SERIES LL PREFERRED)	$15,774	$16,864
JPMORGAN CHASE & CO (SERIES MM PREFERRED)	$10,046	$10,577
KENVUE	$191,715	$179,237
KERING	$18,725	$19,173
KEURIG DR PEPPER	$148,542	$135,013
KEYCORP (SERIES E PREFERRED)	$21,428	$18,116
KEYCORP (SERIES F PREFERRED)	$13,214	$12,907
KEYCORP (SERIES G PREFERRED)	$13,716	$13,216
KEYCORP (SERIES H PREFERRED)	$13,771	$13,039
KEYSITE TECHNOLOGIES	$27,541	$37,068
KINDER MORGAN	$1,013,702	$1,154,220
KINSALE CAPITAL GROUP	$24,764	$28,521
KKR & CO	$150,168	$255,178
KLA	$79,037	$120,910
KULICKE & SOFFA INDS	$27,206	$30,588
LAM RESEARCH	$65,719	$112,789
LANDSTAR SYSTEM	$17,064	$22,076
LCI INDUSTRIES	$15,720	$20,491
LEMAITRE VASCULAR	$26,549	$32,013
LENNAR	$54,341	$108,054
LENNOX INTERNATIONAL	$43,919	$85,029
LINDE	$74,168	$108,427
LITTELFUSE	$53,393	$62,609
LOCKHEED MARTIN	$1,235,112	$1,286,295
LONDON STOCK EXCHANGE GROUP	$43,662	$55,299
LOWES COMPANIES	$191,092	$248,366
LPL FINANCIAL HOLDINGS	$67,009	$69,196
LULULEMON ATHLETICA	$146,392	$220,877
LVMH MOET HENNESSY LIOUS VUITT	$83,519	$103,890
LYONDELLBASELL INDUSTRIES	$1,672,755	$1,616,360
M&T BANK (SERIES H PREFERRED)	$5,570	$5,747
MARRIOTT INTERNATIONAL	$71,183	$103,509
MARSH & MCLENNAN COS	$296,900	$368,140
MASTERCARD	$381,316	$884,583
MATADOR RES CO	$26,655	$28,885
MCDONALD'S	$1,012,825	$1,531,474
MCKESSON	$149,216	$199,544
MEDTRONIC	$83,051	$88,970
MERCK & CO	$1,372,549	$1,736,689
MERITAGE HOME	$15,076	$39,195
META PLATFORMS	$109,251	$156,450
METHODE ELEC	$6,710	$4,319
METLIFE	$61,912	$67,849
METLIFE (SERIES F PREFERRED)	$22,071	$20,396
METTLER TOLEDO INTERNATIONAL	$49,021	$41,241
MGM RESORTS INTERNATIONAL	$65,620	$86,903
MICROCHIP TECHNOLOGY	$65,718	$66,192
MICROSOFT	$3,829,357	$5,771,838
MONDELEZ INTERNATIONAL	$159,287	$351,503
MONOLITHIC POWER SYSTEMS	$14,436	$51,724
MONSTER BEVERAGE	$1,078,234	$1,094,590
MOODYS	$76,838	$119,511
MOOG	$23,508	$41,118
MORGAN STANLEY	$312,456	$327,494
MORGAN STANLEY (SERIES A PREFERRED)	$29,349	$27,198
MORGAN STANLEY (SERIES E PREFERRED)	$32,724	$31,732
MORGAN STANLEY (SERIES F PREFERRED)	$15,655	$15,365
MORGAN STANLEY (SERIES K PREFERRED)	$23,333	$22,963
MORGAN STANLEY (SERIES L PREFERRED)	$11,052	$12,119
MORGAN STANLEY (SERIES O PREFERRED)	$10,546	$11,799
MORGAN STANLEY (SERIES P PREFERRED)	$5,323	$5,318
MORNINGSTAR	$19,878	$26,620
MOTOROLA SOLUTIONS	$74,411	$104,259
MS 10.1% CONTINGENT AUTOCALL INTC	$50,000	$49,675
NASDAQ	$138,949	$134,303
NESTLE	$234,424	$252,566
NETFLIX	$355,243	$545,306
NEW YORK CMNTY BC (SERIES A PREFERRED)	$6,074	$5,617
NEXSTAR MEDIA GROUP	$24,179	$27,431
NEXTERA ENERGY	$763,657	$870,040
NIKE	$100,578	$105,421
NORDSON	$86,994	$105,928
NORFOLK SOUTHERN	$132,409	$150,338
NORTHERN OIL & GAS	$21,085	$28,136
NORTHERN TRUST (SERIES E PREFERRED)	$115,636	$94,316
NORTHROP GRUMMAN	$160,401	$245,305
NOVO NORDISK	$1,697,674	$2,655,975
NUCOR	$86,541	$101,813
NVENT ELECTRIC	$43,469	$44,908
NVIDIA	$1,760,334	$2,370,123
NXP SEMICONDUCTORS	$219,585	$291,694
O'REILLY AUOMOTIVE	$75,437	$158,663
OCEANEERING INTERNATIONAL	$26,468	$30,494
ON SEMICONDUCTOR	$33,384	$33,245
ONEOK	$1,190,027	$1,453,554
ORACLE	$1,192,217	$1,821,303
PACCAR	$71,254	$82,417
PALO ALTO NETWORKS	$936,480	$1,179,520
PARKER HANNIFIN	$31,501	$73,712
PARSONS	$36,379	$53,429
PAYCHEX	$1,018,507	$1,049,002
PAYCOM SOFTWARE	$21,405	$26,047
PAYPAL HOLDINGS	$174,644	$140,629
PEBBLEBROOK HOTEL TR	$11,107	$11,953
PEPSICO	$492,518	$546,885
PERFICIENT	$42,584	$36,135
PERNOD RICARD	$26,424	$28,200
PERRIGO CO	$28,676	$25,873
PFIZER	$236,750	$227,585
PHILIP MORRIS INTERNATIONAL	$151,817	$190,230
PHILLIPS 66	$103,630	$136,335
PIONEER NATURAL RESOURCES	$46,549	$46,100
PJSC GAZPROM	$4,745	$0
PLEXUS	$24,326	$29,195
PNC FINANCIAL SERVICES GROUP	$374,613	$399,513
POOL	$107,394	$155,497
POWER INTEGRATIONS	$23,917	$27,671
PPG INDUSTRIES	$96,819	$127,566
PROCTER & GAMBLE	$308,969	$339,533
PROGRESSIVE CORP OHIO	$584,394	$800,541
PROLOGIS	$409,711	$484,279
PROSPERITY BANCSHARES	$23,510	$23,231
PROSUS	$39,831	$37,972
PUBLIC SERVICE ENTERPRISE	$35,713	$46,413
PUBLIC STORAGE (SERIES F PREFERRED)	$10,640	$10,903
PUBLIC STORAGE (SERIES H PREFERRED)	$5,263	$5,276
PUBLIC STORAGE (SERIES I PREFERRED)	$17,080	$17,458
PUBLIC STORAGE (SERIES O PREFERRED)	$17,093	$17,033
QUAKER HOUGHTON	$24,081	$30,306
QUALCOMM	$126,048	$171,242
QUALYS	$35,589	$64,969
QUEST DIAGNOSTICS	$18,542	$26,473
RAYMOND JAMES FINANCIAL	$27,344	$39,248
REALTY INCOME	$171,640	$159,915
REGENERON PHARMACEUTICALS	$41,433	$49,168
REGIONS FINANCIAL	$38,049	$37,636
REGIONS FINANCIAL (SERIES B PREFERRED)	$15,397	$13,844
REGIONS FINANCIAL (SERIES C PREFERRED)	$12,877	$12,338
REGIONS FINANCIAL (SERIES E PREFERRED)	$6,038	$5,815
REINSURANCE GROUP OF AMERICA	$32,502	$41,416
RELIANCE STEEL & ALUMINUM	$25,776	$39,994
RENAISSANCERE HOLDINGS (SERIES F PREFERRED)	$5,239	$5,439
RENAISSANCERE HOLDINGS (SERIES G PREFERRED)	$5,564	$5,340
RENAULT	$30,371	$33,733
REPUBLIC SERVICES	$48,630	$64,315
RESMED	$38,175	$38,705
RESTAURANT BRANDS INTERNATIONAL	$26,073	$32,815
ROCKWELL AUTOMATION	$16,607	$25,539
ROLLINS	$50,572	$59,173
ROPER TECHNOLOGIES	$79,073	$111,215
ROSS STORES	$54,957	$90,369
ROYAL CARIBBEAN GROUP	$28,649	$47,005
RTX	$1,406,697	$1,331,179
RYANAIR HOLDINGS	$21,194	$30,406
RYDER SYSTEMS	$14,750	$27,729
S&P GLOBAL	$45,487	$76,650
SABRE	$24,779	$18,449
SAFRAN	$62,103	$75,920
SAIA	$60,136	$105,173
SALESFORCE.COM	$200,027	$358,923
SAP	$34,072	$43,749
SCHLUMBERGER	$90,057	$122,450
SCHNEIDER ELECTRIC	$38,489	$43,012
SCHWAB CHARLES (SERIES J PREFERRED)	$11,137	$11,241
SEAGATE TECHNOLOGY HOLDINGS	$33,504	$49,856
SEMPRA	$147,686	$181,893
SERVICENOW	$181,319	$351,126
SHERWIN WILLIAMS	$41,731	$67,994
SHIN ETSU CHEM	$36,120	$52,064
SHOPIFY	$27,385	$38,249
SHUTTERSTOCK	$34,513	$31,334
SIKA	$44,017	$52,715
SITEONE LANDSCAPE SUPPLY	$34,008	$54,113
SMC CORP JAPAN	$21,166	$23,215
SOUTHERN COMPANY	$176,377	$173,056
SOUTHERN COMPANY (PREFERRED)	$52,142	$47,920
SOUTHSTATE	$34,938	$38,594
SPIRE (CLASS A PREFERRED)	$5,326	$5,496
SPS COMMERCE	$37,986	$52,143
SPX TECHNOLOGIES	$25,242	$43,131
STAG INDL	$29,086	$34,588
STANDEX INTERNATIONAL	$18,672	$30,409
STARBUCKS CORP WA	$200,486	$230,904
STATE STREET (SERIES D PREFERRED)	$59,649	$55,253
STATE STREET (SERIES G PREFERRED)	$17,561	$16,947
STERIS	$44,957	$75,848
STEVANATO GROUP SPA	$10,989	$11,080
STIFEL FINANCIAL	$22,271	$29,804
STIFEL FINANCIAL (CLASS C PREFERRED)	$5,311	$5,381
STMICROELECTRONICS	$32,115	$36,194
SUN COMMUNITIES	$32,052	$33,813
SYSCO	$71,643	$68,596
TAIWAN SEMICONDUCTOR MFG	$118,842	$152,152
TAKE TWO INTERACTIVE SOFTWARE	$27,576	$43,296
TARGET	$153,702	$159,368
TC ENERGY	$19,999	$17,630
TD SYNNEX	$985,879	$1,076,100
TELEDYNE TECH	$74,790	$95,952
TERADYNE	$51,473	$68,259
TERRENO REALTY	$28,801	$28,264
TESLA	$131,767	$131,694
TETRA TECH	$27,110	$32,384
TEXAS INSTRUMENTS	$1,046,762	$1,107,990
THE ALLSTATE CORP (SERIES I PREFERRED)	$11,502	$11,756
THE CIGNA GROUP	$345,006	$366,826
THE COOPER COMPANIES	$107,813	$126,777
THE ENSIGN GROUP	$28,677	$41,854
THE HARTORD FINANCIAL (SERIES G PREFERRED)	$10,462	$10,496
THE SCOTTS MIRACLE-GRO COMPANY	$56,515	$68,786
THERMO FISHER SCIENTIFIC	$228,171	$276,542
THOR INDUSTRIES	$43,319	$56,997
TIMKEN	$13,156	$22,202
TJX COMPANIES	$311,246	$428,524
TOTALENERGIES	$38,576	$42,719
TRANSDIGM GROUP	$96,086	$209,401
TRANSUNION	$19,064	$20,888
TRAVEL PLUS LEISURE	$28,464	$24,314
TRAVELERS COMPANIES	$173,943	$185,537
TRIMBLE	$21,291	$22,450
TRINET GROUP	$13,881	$20,337
TRIP COM GROUP	$21,404	$22,722
TRUIST FINANCIAL (SERIES O PREFERRED)	$17,140	$17,458
TRUIST FINANCIAL (SERIES R PREFERRED)	$28,491	$29,671
TRUSTMARK	$36,387	$33,874
TYLER TECHNOLOGIES	$112,519	$115,819
U S BANCORP	$293,576	$324,210
U S BANCORP (SERIES B PREFERRED)	$5,314	$5,559
U S BANCORP (SERIES K PREFERRED)	$12,064	$12,197
U S BANCORP (SERIES L PREFERRED)	$11,903	$12,600
U S BANCORP (SERIES M PREFERRED)	$27,999	$28,580
U S PHYSICAL THERAPY	$26,895	$28,594
UBER TECHNOLOGIES	$41,243	$58,676
UFP INDUSTRIES	$16,358	$26,617
ULTA BEAUTY	$44,897	$47,039
UNIFIRST	$25,747	$23,778
UNION PACIFIC	$262,355	$347,307
UNITED BANKSHARES	$36,180	$37,175
UNITED COMMUNITY BANKS	$42,373	$39,677
UNITED PARCEL SERVICE	$285,248	$253,926
UNITED RENTALS	$120,142	$226,501
UNITEDHEALTH GROUP	$1,351,382	$2,400,703
UNIVERSAL DISPLAY	$20,355	$35,192
VALE	$49,023	$56,953
VALERO ENERGY	$118,510	$123,240
VALMONT INDUSTRIES	$30,074	$29,189
VALVOLINE	$34,404	$34,273
VENTAS	$24,684	$30,602
VERALTO	$14,968	$19,002
VERISK ANALYITICS	$38,246	$68,314
VERIZON COMMUNICATIONS	$1,143,896	$823,066
VERTEX PHARMACEUTICALS	$74,903	$92,364
VISA	$1,473,554	$2,573,560
VOYA FINANCIAL (SERIES B PREFERRED)	$11,162	$10,858
WALMART	$79,006	$95,536
WALT DISNEY COMPANY HOLDING	$42,931	$39,998
WASTE MANAGEMENT	$170,342	$190,025
WATSCO	$42,528	$72,411
WATTS WATER TECH	$42,100	$48,335
WEBSTER FINANCIAL (SERIES F PREFERRED)	$106,948	$80,267
WEC ENERGY GROUP	$80,854	$75,669
WELLS FARGO & CO	$166,099	$178,718
WELLS FARGO & CO (SERIES R PREFERRED)	$26,577	$25,698
WELLS FARGO & CO (SERIES Y PREFERRED)	$10,256	$10,531
WELLS FARGO & CO (SERIES Z PREFERRED)	$22,028	$22,609
WELLS FARGO & CO (SERIES CC PREFERRED)	$5,788	$5,643
WEST PHARMACEUTICAL SERVICES	$145,826	$178,525
WILLIAMS CO	$143,567	$150,291
WILLSCOT MOBILE MINI HOLDINGS	$36,576	$30,750
WINGSTOP	$13,685	$29,250
WOLVERINE WORLD WIDE	$5,006	$4,125
WORKDAY	$75,670	$92,480
XCEL ENERGY	$70,011	$66,429
ZEBRA TECH	$27,033	$30,886
ZOETIS	$151,960	$227,962
ZURN ELKAY WATER SOLUTIONS	$53,615	$55,055

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,429,236	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,427,976	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,049,343	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,819,388	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIP ALT LENDING PLACEMENT	AT COST	$173,843	$152,148
APOLLO DIVERSIFIED REAL ESTATE	AT COST	$486,701	$518,169
BREIT	AT COST	$1,079,705	$1,091,934
BREVAN HOWARD LTD - J2	AT COST	$2,000,000	$1,934,624
FEDERATED HERMES CORP BOND STRATEGY	AT COST	$409,639	$425,233
FEDERATED HERMES HI YIELD STRATEGY	AT COST	$74,721	$78,774
FEDERATED HERMES INTERNATIONAL BOND STRATEGY	AT COST	$74,062	$76,904
FEDERATED HERMES MORTGAGE STRATEGY	AT COST	$2,571,423	$2,618,838
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE	AT COST	$1,123,383	$1,179,068
GREENBACKER RENEWABLE ENERGY	AT COST	$421,621	$460,244
IRONWOOD MULTI STRATEGY	AT COST	$779,746	$734,074
ISHARES 20+ YR TREASURY BOND ETF	AT COST	$100,460	$98,880
ISHARES MSCI ACWI ETF	AT COST	$7,972	$8,007
ISHARES RUSSELL 2000 ETF	AT COST	$1,419,171	$1,309,633
ISHARES RUSSELL 2000 VALUE ETF	AT COST	$57,750	$57,232
ISHARES RUSSELL MID-CAP ETF	AT COST	$19,612	$19,628
ISHARES RUSSELL MIDCAP G ETF	AT COST	$13,311	$13,341
K-INFRA-FOUNDERS (CLASS U)	AT COST	$1,004,394	$1,072,653
MS DIRECT LENDING FUND	AT COST	$2,044,069	$1,899,342
ORBIMED ISRAEL PARTNERS II	AT COST	$143,046	$215,697
PORTFOLIO ADVISORS SECONDARY FUND II LP	AT COST	$84,629	$26,763
PRINCIPAL CAPITAL SECURITIES FUND	AT COST	$1,006,734	$962,192
SCHONFELD SP LTD - CLASS D	AT COST	$2,000,000	$2,013,114
SCHWAB US AGGREGATE BOND	AT COST	$1,039,984	$1,112,027
SCHWAB S&P 500 INDEX	AT COST	$4,124,654	$4,583,632
SPDR BLOOMBERG 1-3 MONTH TB	AT COST	$295,430	$295,190
SPDR S&P MIDCAP 400 ETF TRUST	AT COST	$26,715	$26,595
STARWOOD REAL ESTATE INCOME	AT COST	$1,288,595	$1,175,059
VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND	AT COST	$579,648	$464,870
VANGUARD SHORT-TERM TAX-EXEMPT FUND	AT COST	$75,119	$74,560

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST PAID C/O TO 2024	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$18,706	EOYBookValueAmt
EOYFMV	$18,706	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$2,102	$0	$2,102
CORPORATE REGISTRATION FEES	$186	$0	$186
INSURANCE	$1,614	$0	$1,614
OFFICE SUPPLIES & POSTAGE	$429	$0	$429
PORTFOLIO DEDUCTIONS FROM K-1'S	$22,826	$22,826	$0
PORTFOLIO DEDUCTIONS ON INVESTMENTS	$1,949	$1,949	$0
TELEPHONE	$895	$0	$895
WEBSITE	$219	$0	$219

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
KKR INFRASTRUCTURE CONGLOMERATE LLC	$10,717	$10,717	$10,717
MORGAN STANLEY CAPITAL MKTS #012141 - OTHER INCOME	$197	$197	$197
MORGAN STANLEY CAPITAL MKTS #012700 - OTHER INCOME & REFUNDS	$733	$733	$733
MORGAN STANLEY CAPITAL MKTS #038145 - REFUNDS	$139	$139	$139
MORGAN STANLEY CAPITAL MKTS #028917 - OTHER INCOME	$19,604	$19,604	$19,604
MORGAN STANLEY CAPITAL MKTS #037859 - REFUNDS	$460	$460	$460
PORTFOLIO ADVISORS SECONDARY FUND II LP	-$532	-$528	-$532
ABBOT DOWNING (WELLS FARGO) - CLASS ACTION PYMT	$7	$7	$7
PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS	$0	$508	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,136,069	$1,136,069	$0
MARSHA FERRELL	$72,600	$0	$72,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$43,500	$0	$0
FOREIGN TAX PAID FROM K-1'S	$60	$60	$0
FOREIGN TAX PAID ON INVESTMENTS	$11,836	$11,836	$0