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JOHN LARSEN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOHN LARSEN FOUNDATION (EIN 41-1715465)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202511339349102061
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T10:01:44-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-13SignatureDt
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
Preparation2025-05-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,358,156FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$148,286DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,663DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,138,054NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,664,795GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,138,054CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$757OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$463OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,287,097TotalRevAndExpnssAmt
Total Net Invst Incm$1,286,180TotalNetInvstIncmAmt
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$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,725OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,752OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,972OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,570TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47TaxesNetInvstIncmAmt
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$4,608OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,608OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$69,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,330TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$405,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$405,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$474,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,799TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$417,330TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$812,444ExcessRevenueOverExpensesAmt
Net Investment Income$1,232,381NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$50CashEOYAmt
Cash EOYFMV$50CashEOYFMVAmt
Sav And Temp Cash Invst BOY$320,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$163,897SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$163,897SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,625,587CorporateStockBOYAmt
Corporate Stock EOY$1,272,048CorporateStockEOYAmt
Corporate Stock EOYFMV$2,545,241CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,567,671CorporateBondsBOYAmt
Corporate Bonds EOY$1,492,202CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,500,309CorporateBondsEOYFMVAmt
Other Investments BOY$878,462OtherInvestmentsBOYAmt
Other Investments EOY$3,277,104OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,148,046OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,536OtherAssetsBOYAmt
Other Assets EOY$613OtherAssetsEOYAmt
Other Assets EOYFMV$613OtherAssetsEOYFMVAmt
Total Assets BOY$5,393,856TotalAssetsBOYAmt
Total Assets EOY$6,205,914TotalAssetsEOYAmt
Total Assets EOYFMV$8,358,156TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,393,856CapitalStockBOYAmt
Capital Stock EOY$6,205,914CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,393,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,205,914TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,393,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,205,914TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,393,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$812,444ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,206,300SubtotalAmt
Other Decreases$386OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,205,914TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1034 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
1. PROPETRO HLDG CORP1911-11-112024-01-03$76$76$76
18. AMPHASTAR PHARMACEUTICALS IN2024-01-04$1,112$101$101$1,011
3. ASBURY AUTOMOTIVE GROUP2023-07-312024-01-04$625-$51-$51$676
4. ASBURY AUTOMOTIVE GROUP2021-10-012024-01-04$834$60$60$774
11. COHEN STEERS INC2021-02-042024-01-04$791$92$92$699
26. ROCKET PHARMACEUTICALS INC2023-09-132024-01-04$744$197$197$547
34. SL GREEN REALTY CORP2024-01-04$1,509$242$242$1,267
6. WALKER & DUNLOP INC2023-07-122024-01-04$610$90$90$520
26. AMPHASTAR PHARMACEUTICALS IN2024-01-08$1,550$179$179$1,371
9. COHEN STEERS INC2021-02-042024-01-08$625$53$53$572
29. HELMERICH PAYNE INC2023-06-092024-01-08$985-$25-$25$1,010
29. HELMERICH PAYNE INC2022-10-192024-01-08$985-$262-$262$1,247
4. CHORD ENERGY CORPORATION2021-06-102024-01-09$629$271$271$358
69. PERMIAN RESOURCES CORP CLASS A2024-01-09$907$78$78$829
3. ROGERS CORP2023-02-022024-01-12$346-$79-$79$425
8. CYMABAY THERAPEUTICS INC2023-07-052024-01-16$191$95$95$96
11. DIGITALOCEAN HLDGS INC COM2023-11-282024-01-16$385$55$55$330
5. FRESHWORKS INC CLASS A COM2024-01-052024-01-16$116$6$6$110
21. FRESHWORKS INC CLASS A COM2023-12-182024-01-16$488-$20-$20$508
5. CHORD ENERGY CORPORATION2021-09-032024-01-16$762$329$329$433
81. PACIFIC BIOSCIENCES OF CALIFORNIA2024-01-16$517-$301-$301$818
34. PERMIAN RESOURCES CORP CLASS A2023-07-132024-01-16$435$41$41$394
2. ROGERS CORP2022-12-082024-01-16$225-$17-$17$242
10. SL GREEN REALTY CORP2024-01-16$442$70$70$372
1. EVERCORE INC2022-11-152024-01-18$170$54$54$116
18. CONMED CORP2024-01-25$1,677-$218-$218$1,895
10. DIGITALOCEAN HLDGS INC COM2023-11-202024-01-25$330$44$44$286
26. DIGITALOCEAN HLDGS INC COM2023-11-072024-01-25$858$171$171$687
17. OPTION CARE HEALTH INC2022-10-282024-01-25$529-$12-$12$541
3. ROGERS CORP2022-12-082024-01-25$349-$13-$13$362
120. EDWARDS LIFESCIENCES CORP COM2024-01-26$8,778$902$902$7,876
7. LULULEMON ATHLETICA INC2020-07-092024-01-26$3,333$1,126$1,126$2,207
12. NVIDIA CORP2022-01-212024-01-26$7,371$4,466$4,466$2,905
4. PROGRESSIVE CORP OHIO COM2023-03-132024-01-26$714$110$110$604
5. THERMO ELECTRON CORP COM2020-07-092024-01-26$2,771$830$830$1,941
46. UBER TECHNOLOGIES INC2024-01-26$3,027$706$706$2,321
9. CONMED CORP2024-01-30$857-$30-$30$887
10. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-05-312024-01-30$167-$43-$43$210
10. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-01-042024-01-30$167-$21-$21$188
6. SILICON LABORATORIES INC2020-07-092024-01-30$735$121$121$614
10. ROGERS CORP2024-01-31$1,156-$49-$49$1,205
2. VAXCYTE INC COM2023-12-282024-01-31$141$15$15$126
14. VAXCYTE INC COM2024-02-01$1,058$175$175$883
12. VERA THERAPEUTICS INC CL A2024-01-312024-02-01$461$21$21$440
36. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-01-042024-02-02$453-$224-$224$677
17. FASTLY INC CLASS A2024-02-02$383$62$62$321
1. NVIDIA CORP2022-01-212024-02-02$661$419$419$242
3. SERVICENOW INC2020-12-102024-02-02$2,346$744$744$1,602
1. SUPER MICRO COMPUTER INC2023-12-212024-02-02$579$274$274$305
11. CREDO TECHNOLOGY GROUP HOLDINGS2023-12-222024-02-02$241$23$23$218
10. VARONIS SYSTEMS INC2023-12-182024-02-05$456$1$1$455
9. ADVANCED ENERGY INDS COM2023-07-312024-02-06$955-$171-$171$1,126
14. FASTLY INC CLASS A2023-12-202024-02-06$304$41$41$263
3. MADRIGAL PHARMACEUTICALS INC2024-02-06$602-$77-$77$679
2. SILICON LABORATORIES INC2023-12-082024-02-06$234-$11-$11$245
1. SUPER MICRO COMPUTER INC2023-11-172024-02-06$679$391$391$288
5. TRANSMEDICS GROUP INC2023-01-112024-02-06$433$145$145$288
30. CREDO TECHNOLOGY GROUP HOLDINGS2024-02-06$612$31$31$581
1. AXSOME THERAPEUTICS INC2022-06-292024-02-07$93$54$54$39
6. E L F BEAUTY INC2024-02-07$1,005$328$328$677
1. ONTO INNOVATION INC2023-06-082024-02-07$158$45$45$113
142. TEGNA INC2024-02-07$2,041-$698-$698$2,739
9. CHART INDUSTRIES INC2023-12-152024-02-08$1,063-$114-$114$1,177
2. CHART INDUSTRIES INC2022-02-082024-02-08$236-$37-$37$273
8. VAXCYTE INC COM2024-01-022024-02-08$592$89$89$503
42. OSCAR HEALTH INC CL A2024-01-252024-02-12$723$220$220$503
239. PACIFIC BIOSCIENCES OF CALIFORNIA2024-02-12$1,591-$214-$214$1,805
4. VAXCYTE INC COM2024-02-12$305$54$54$251
102. CATALENT INC2023-08-142024-02-14$5,768$1,160$1,160$4,608
387. CATALENT INC2024-02-14$21,886-$11,121-$11,121$33,007
15. FASTLY INC CLASS A2023-12-202024-02-14$351$69$69$282
35. SYNOPSYS INC COM2013-03-122024-02-14$19,589$18,356$18,356$1,233
5. WALKER & DUNLOP INC2023-07-122024-02-14$471$38$38$433
581. CHEWY INC CLASS A2024-02-15$10,073-$36,308-$36,308$46,381
12. NVIDIA CORP2022-01-212024-02-15$8,724$5,819$5,819$2,905
3. SUPER MICRO COMPUTER INC2024-02-16$2,418$1,633$1,633$785
7. VAXCYTE INC COM2023-12-282024-02-16$521$83$83$438
30. NEXTRACKER INC CLASS A COM2024-02-21$1,724$338$338$1,386
1. SUPER MICRO COMPUTER INC2023-05-242024-02-21$736$569$569$167
11. CREDO TECHNOLOGY GROUP HOLDINGS2023-12-012024-02-21$241$31$31$210
53. IOVANCE BIOTHERAPEUTICS INC2024-02-202024-02-22$819$185$185$634
3. VAXCYTE INC COM2023-12-282024-02-23$230$42$42$188
168. CYMABAY THERAPEUTICS INC2024-02-27$5,423$3,488$3,488$1,935
21. DYNE THERAPEUTICS INC2024-01-042024-02-29$551$198$198$353
6. INTUITIVE SURGICAL INC NEW2022-05-242024-03-01$2,394$1,091$1,091$1,303
14. LULULEMON ATHLETICA INC2020-07-092024-03-01$6,422$2,008$2,008$4,414
4. NVIDIA CORP2022-01-212024-03-01$3,283$2,315$2,315$968
4. THERMO ELECTRON CORP COM2020-07-092024-03-01$2,308$755$755$1,553
12. UBER TECHNOLOGIES INC2023-07-192024-03-01$971$404$404$567
46. COLUMBIA BKG SYS INC2024-03-04$846-$317-$317$1,163
9. COLUMBIA BKG SYS INC2021-02-262024-03-04$165-$260-$260$425
11. INDEPENDENT BK CORP MASS2023-07-252024-03-04$566-$78-$78$644
11. INDEPENDENT BK CORP MASS2020-07-092024-03-04$566-$100-$100$666
3. COMFORT SYS USA INC2020-07-092024-03-05$940$827$827$113
3. E L F BEAUTY INC2023-10-112024-03-05$596$283$283$313
143. SHOALS TECHNOLOGIES GROUP IN CL A2024-03-05$1,870-$566-$566$2,436
51. ALPHATEC HOLDINGS INC2024-01-252024-03-07$652-$176-$176$828
69. BANCORP INC DEL2024-03-07$2,587$113$113$2,474
166. FRESHWORKS INC CLASS A COM2024-03-07$3,059-$325-$325$3,384
25. VIKING THERAPEUTICS INC2024-02-272024-03-07$1,973-$180-$180$2,153
62. BANCORP INC DEL2024-03-08$2,257$122$122$2,135
5. NVIDIA CORP2022-01-212024-03-08$4,477$3,267$3,267$1,210
26. E S C O TECHNOLOGIES INC2024-03-13$2,641-$145-$145$2,786
42. FASTLY INC CLASS A2024-03-13$552-$190-$190$742
11. ASBURY AUTOMOTIVE GROUP2024-03-14$2,238$186$186$2,052
66. PARAGON 28 INC COM2024-01-252024-03-14$592-$225-$225$817
26. SCHRODINGER INC2024-02-162024-03-15$664-$191-$191$855
14. VERA THERAPEUTICS INC CL A2024-03-15$611$235$235$376
19. LULULEMON ATHLETICA INC2020-07-092024-03-18$8,750$2,759$2,759$5,991
19.00076 PATHWARD FINANCIAL INC COM2024-03-18$908-$143-$143$1,051
12.99924 PATHWARD FINANCIAL INC COM2023-07-142024-03-18$621-$63-$63$684
397. SPIRIT AEROSYSTEMS HLDGS INC2022-08-032024-03-18$12,766$337$337$12,429
10. INTUIT INC COMMON STOCK2020-07-092024-03-20$6,360$3,283$3,283$3,077
3. SERVICENOW INC2024-03-20$2,288$686$686$1,602
5. TRANSMEDICS GROUP INC2023-01-112024-03-20$369$81$81$288
9. ADOBE SYS INC2020-07-092024-03-21$4,576$439$439$4,137
3. AUTODESK INC2020-07-092024-03-21$804$62$62$742
5. MICROSOFT CORP2020-07-092024-03-21$2,147$1,076$1,076$1,071
2. SERVICENOW INC2021-01-262024-03-21$1,561$494$494$1,067
4. ALIGN TECH INC COM2024-03-22$1,274-$718-$718$1,992
20. SBA COMMUNICATIONS CORP2023-06-072024-03-22$4,282-$260-$260$4,542
8. NVIDIA CORP2024-03-26$7,605$5,689$5,689$1,916
1. APPFOLIO INC A2024-03-212024-03-27$248$15$15$233
28. SBA COMMUNICATIONS CORP2024-03-27$6,082-$143-$143$6,225
23. STRUCTURE THERAPEUTICS INC A D R2024-03-27$976$29$29$947
25. SYNDAX PHARMACEUTICALS INC2024-01-252024-03-27$570$71$71$499
53. GOOSEHEAD INSURANCE INC A2024-03-28$3,580-$377-$377$3,957
23. KEROS THERAPEUTICS INC COM2024-03-28$1,518$315$315$1,203
8. SOUTHWEST GAS HOLDINGS INC COM2022-08-312024-03-28$607-$51-$51$658
29. BRAZE INC COM CL A2024-04-02$1,243-$483-$483$1,726
16. KNIFE RIV HLDG CO2023-11-012024-04-02$1,246$397$397$849
7. SUMMIT MATERIALS INC CL A2021-01-062024-04-02$297$136$136$161
10. WORKIVA INC2024-04-02$809-$142-$142$951
19. WORKIVA INC2022-09-132024-04-02$1,537$216$216$1,321
21. ALPINE IMMUNE SCIENCES INC2024-04-03$785$208$208$577
13. SPRINGWORKS THERAPEUTICS INC2024-04-03$605-$52-$52$657
105. RADA ELECTR INDS LTD COM2024-04-04$2,146$129$129$2,017
6. VISTEON CORP2023-12-182024-04-05$658-$111-$111$769
12. ALBANY INTL CORP CL A2022-07-282024-04-08$1,069-$3-$3$1,072
16. ALPINE IMMUNE SCIENCES INC2024-01-312024-04-08$626$196$196$430
9. HELEN OF TROY LTD2022-10-202024-04-09$974$34$34$940
1292. CISCO SYS INC2024-04-11$63,559$18,768$18,768$44,791
474. COLGATE PALMOLIVE CO COM2024-04-11$40,785$9,080$9,080$31,705
235. HONEYWELL INTL INC COM2013-06-172024-04-11$46,054$28,127$28,127$17,927
8. LULULEMON ATHLETICA INC2023-10-202024-04-11$2,809-$350-$350$3,159
4. LULULEMON ATHLETICA INC2020-07-092024-04-11$1,405$144$144$1,261
952. NEXTERA ENERGY INC2013-03-122024-04-11$60,848$43,529$43,529$17,319
20. OPTION CARE HEALTH INC2024-04-11$626$626
366. PEPSICO INC2024-04-11$61,694$26,797$26,797$34,897
24. SBA COMMUNICATIONS CORP2023-11-022024-04-11$4,930-$312-$312$5,242
42. SBA COMMUNICATIONS CORP2020-07-092024-04-11$8,627-$4,236-$4,236$12,863
421. TEXAS INSTRS INC COM2024-04-11$71,469$29,352$29,352$42,117
2. TRANSMEDICS GROUP INC2023-11-172024-04-11$187$50$50$137
4. TRANSMEDICS GROUP INC2023-01-112024-04-11$374$143$143$231
10. WALKER & DUNLOP INC2024-04-11$914$51$51$863
13. AMPHASTAR PHARMACEUTICALS IN2024-04-12$507-$219-$219$726
1. NIELSEN HOLDINGS PLC1911-11-112024-04-12$51$51$51
10. LULULEMON ATHLETICA INC2020-07-092024-04-15$3,354$201$201$3,153
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13. INTUITIVE SURGICAL INC NEW2022-05-242024-04-16$4,938$2,114$2,114$2,824
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36. STAG INDUSTRIAL INC2024-04-17$1,248-$93-$93$1,341
87. STAG INDUSTRIAL INC2024-04-17$3,016$113$113$2,903
51. TERRENO REALTY CORP2020-07-092024-04-17$2,824$144$144$2,680
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10. EVERCORE INC2022-11-152024-05-01$1,840$675$675$1,165
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3. VIKING THERAPEUTICS INC2024-01-312024-05-02$228$156$156$72
75000. APPLE INC 3.450% 5/06/242017-01-172024-05-06$75,000$75,000
11. BWX TECHNOLOGIES INC2024-05-06$1,078$495$495$583
18. BWX TECHNOLOGIES INC2022-09-202024-05-06$1,773$824$824$949
4. COMFORT SYS USA INC2020-07-092024-05-06$1,342$1,191$1,191$151
54. OPTION CARE HEALTH INC2024-05-06$1,621-$29-$29$1,650
3. QUALYS INC2023-11-032024-05-06$508-$2-$2$510
98. SI BONE INC2024-05-06$1,402-$911-$911$2,313
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7. VARONIS SYSTEMS INC2020-08-072024-05-06$309$34$34$275
28. SHARKNINJA INC2024-05-06$1,850$493$493$1,357
5. CINTAS CORP2020-07-092024-05-07$3,472$2,136$2,136$1,336
20. GENERAC HOLDINGS INC2024-05-07$2,750$194$194$2,556
12. IDEX CORP2021-02-082024-05-07$2,667$349$349$2,318
56. UBER TECHNOLOGIES INC2023-07-192024-05-07$3,973$1,325$1,325$2,648
14. VERALTO CORP COM SHS2023-12-072024-05-07$1,355$293$293$1,062
61. ALPHABET INC CL C2020-07-092024-05-08$10,458$5,848$5,848$4,610
3. AMAZON COM INC COM2020-07-092024-05-08$562$85$85$477
34. NEXTRACKER INC CLASS A COM2024-05-08$1,465$159$159$1,306
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7. EVERCORE INC2024-05-09$1,354$561$561$793
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1. MOLINA HEALTHCARE INC1911-11-112024-05-13$17$17$17
5. E L F BEAUTY INC2023-10-112024-05-14$810$289$289$521
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85. MATCH GROUP INC NEW2024-05-21$2,555-$617-$617$3,172
20. KNIFE RIV HLDG CO2024-05-22$1,416$383$383$1,033
47. MATCH GROUP INC NEW2023-06-012024-05-22$1,391-$354-$354$1,745
153. PERMIAN RESOURCES CORP CLASS A2024-05-22$2,389$73$73$2,316
12. SCIENTIFIC GAMES CORP-A COM2024-05-22$1,140$2$2$1,138
37. SUMMIT MATERIALS INC CL A2021-01-062024-05-22$1,440$588$588$852
13. SHARKNINJA INC2023-09-182024-05-22$979$439$439$540
10. E L F BEAUTY INC2024-05-23$1,805$801$801$1,004
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36. MATCH GROUP INC NEW2024-05-28$1,066-$4,370-$4,370$5,436
8. NVIDIA CORP2022-01-282024-05-28$9,075$7,302$7,302$1,773
2. ONTO INNOVATION INC2024-05-30$446$145$145$301
44. CREDO TECHNOLOGY GROUP HOLDINGS2024-03-072024-05-30$1,105$115$115$990
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2. APPFOLIO INC A2024-05-31$450$2$2$448
1. APPFOLIO INC A2024-04-222024-06-04$227$12$12$215
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162. PERMIAN RESOURCES CORP CLASS A2024-06-04$2,430$558$558$1,872
3. APPFOLIO INC A2024-04-222024-06-07$687$41$41$646
34. BWX TECHNOLOGIES INC2022-09-202024-06-07$3,009$1,216$1,216$1,793
103. ALTIMMUNE INC2024-01-042024-06-10$643-$552-$552$1,195
1. APPFOLIO INC A2024-04-222024-06-10$232$17$17$215
6. COSTCO WHSL CORP NEW COM2023-01-262024-06-10$5,082$2,099$2,099$2,983
290. DIAMOND OFFSHORE DRILLING INC2024-06-10$4,453$345$345$4,108
83. IOVANCE BIOTHERAPEUTICS INC2024-06-10$658-$667-$667$1,325
58. MATCH GROUP INC NEW2024-06-13$1,838-$5,461-$5,461$7,299
77. NVIDIA CORP2022-01-282024-06-13$9,917$8,211$8,211$1,706
1. NOVO-NORDISK A S ADR1911-11-112024-06-17$153$153$153
1. VANDA PHARMACEUTICALS INC1911-11-112024-06-17$87$87$87
94. ADOBE SYS INC2024-04-112024-06-18$49,199$3,449$3,449$45,750
276. ADVANCED MICRO DEVICES INC COM2024-04-112024-06-18$42,933-$4,060-$4,060$46,993
391. AMERICAN EXPRESS CO2024-06-18$89,192$41,131$41,131$48,061
814. EDWARDS LIFESCIENCES CORP COM2024-06-18$70,620$43,283$43,283$27,337
474. J P MORGAN CHASE & CO2024-06-18$93,236$66,953$66,953$26,283
547. LOWE'S COS INC2024-06-18$124,635$97,573$97,573$27,062
164. PALO ALTO NETWORKS INC2024-04-112024-06-18$52,303$6,059$6,059$46,244
491. PHILLIPS 662024-06-18$67,770$31,619$31,619$36,151
109. S P GLOBAL INC COM2024-04-112024-06-18$47,281$1,067$1,067$46,214
898. SCHWAB CHARLES CORP NEW COM2020-01-092024-06-18$65,305$21,986$21,986$43,319
1651. ENERGY SELECT SECTOR SPDR FUND ETF2024-04-112024-06-18$147,769-$12,799-$12,799$160,568
244. UNITEDHEALTH GROUP INC COM2024-06-18$119,478$94,837$94,837$24,641
305. ACCENTURE PLC IRELAND SHS CLASS A2013-03-122024-06-18$87,907$64,212$64,212$23,695
243. LINDE PLC SHS2024-06-18$106,548$66,009$66,009$40,539
268. CHUBB LIMITED COM2024-06-18$70,335$43,109$43,109$27,226
137. ALTIMMUNE INC2024-06-20$802-$681-$681$1,483
7. AMKOR TECHNOLOGY INC COM2024-04-092024-06-20$276$40$40$236
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3. MA COM TECH SOLUTIONS HLDNGS INC2023-05-302024-06-20$316$134$134$182
9. VERA THERAPEUTICS INC CL A2024-06-20$322-$147-$147$469
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4. ONTO INNOVATION INC2023-06-082024-06-21$863$413$413$450
3. CACI INTERNATIONAL INC CL A2022-09-262024-06-24$1,303$487$487$816
33. IDEX CORP2021-02-082024-06-24$6,731$357$357$6,374
26. INTELLIA THERAPEUTICS INC2024-06-24$653$65$65$588
170. MATCH GROUP INC NEW2024-06-24$5,294-$13,855-$13,855$19,149
3. ONTO INNOVATION INC2023-06-082024-06-24$647$309$309$338
6. THERMO ELECTRON CORP COM2020-07-092024-06-24$3,411$1,082$1,082$2,329
23. VERA THERAPEUTICS INC CL A2024-06-24$807-$279-$279$1,086
8. CLEAN HBRS INC2022-12-082024-06-25$1,829$882$882$947
101. MP MATLS CORP2024-04-092024-06-25$1,277-$493-$493$1,770
223. MATCH GROUP INC NEW2024-06-25$6,819-$15,095-$15,095$21,914
1. ONTO INNOVATION INC2023-06-082024-06-25$218$105$105$113
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169. SAVARA INC2024-05-022024-06-26$611-$210-$210$821
23. BIOHAVEN LTD COM2024-06-26$805-$249-$249$1,054
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70. SIMPLY GOOD FOODS COMPANY2024-06-27$2,492-$84-$84$2,576
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14. FORESTAR GROUP INC2023-06-292024-07-03$420$102$102$318
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24. SCORPIO TANKERS INC2024-07-11$1,865$586$586$1,279
1. ADOBE SYS INC2020-07-092024-07-15$561$101$101$460
7. ALIGN TECH INC COM2023-09-252024-07-15$1,675-$414-$414$2,089
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16. ATLASSIAN CORPORATION CL A2024-07-15$2,875-$148-$148$3,023
45. GENERAC HOLDINGS INC2024-07-15$7,005$1,563$1,563$5,442
34. AMKOR TECHNOLOGY INC COM2024-07-16$1,516$395$395$1,121
7. APPFOLIO INC A2024-07-16$1,841$573$573$1,268
49. BELLRING DISTR LLC COMMON STOCK2022-09-262024-07-16$2,512$1,429$1,429$1,083
4. EVERCORE INC2024-07-16$973$446$446$527
3. MA COM TECH SOLUTIONS HLDNGS INC2023-05-302024-07-16$352$170$170$182
7. CHORD ENERGY CORPORATION2024-03-132024-07-16$1,237$94$94$1,143
14. CHORD ENERGY CORPORATION2021-09-032024-07-16$2,475$1,262$1,262$1,213
55. SCIENTIFIC GAMES CORP-A COM2024-07-16$5,780$1,209$1,209$4,571
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3. ADOBE SYS INC2020-07-092024-07-19$1,653$274$274$1,379
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2. EVERCORE INC2024-07-22$483$235$235$248
25. OXFORD INDS INC2024-07-23$2,522$125$125$2,397
60. ADOBE SYS INC2024-07-25$32,205$5,819$5,819$26,386
33. ALIGN TECH INC COM2024-07-25$7,567$1,111$1,111$6,456
55. ALIGN TECH INC COM2024-07-25$12,612-$1,087-$1,087$13,699
100. ALPHABET INC CL C2024-07-25$17,070-$767-$767$17,837
234. ALPHABET INC CL C2024-07-25$39,945$28,867$28,867$11,078
11. AMAZON COM INC COM2024-05-282024-07-25$1,995$5$5$1,990
332. AMAZON COM INC COM2024-07-25$60,215$12,100$12,100$48,115
23. ATLASSIAN CORPORATION CL A2024-05-282024-07-25$4,144$320$320$3,824
135. ATLASSIAN CORPORATION CL A2024-07-25$24,324$2,062$2,062$22,262
17. AUTODESK INC2024-07-25$4,141$347$347$3,794
144. AUTODESK INC2020-07-092024-07-25$35,077-$545-$545$35,622
100. CADENCE DESIGN SYS INC.2024-07-25$26,021-$3,862-$3,862$29,883
2. CINTAS CORP2023-11-132024-07-25$1,514$445$445$1,069
58. CINTAS CORP2020-07-092024-07-25$43,896$28,403$28,403$15,493
3. COSTCO WHSL CORP NEW COM2023-11-132024-07-25$2,457$730$730$1,727
70. COSTCO WHSL CORP NEW COM2024-07-25$57,340$32,538$32,538$24,802
112. COSTAR GRP INC COM2024-07-25$8,798-$85-$85$8,883
350.07143 COSTAR GRP INC COM2024-07-25$27,500$3,627$3,627$23,873
8.92857 COSTAR GRP INC COM2023-05-192024-07-25$701-$1-$1$702
13. COSTAR GRP INC COM2024-06-252024-07-25$1,021$60$60$961
83. EDWARDS LIFESCIENCES CORP COM2024-07-25$5,043-$528-$528$5,571
249. EDWARDS LIFESCIENCES CORP COM2024-07-25$15,128$625$625$14,503
46. GENERAC HOLDINGS INC2024-07-25$7,064$1,603$1,603$5,461
127. GENERAC HOLDINGS INC2024-07-25$19,504$5,523$5,523$13,981
236. HILTON WORLDWIDE HLDGS WI2024-07-25$50,513$3,120$3,120$47,393
30. IDEX CORP2021-02-082024-07-25$6,105$310$310$5,795
81. INTUIT INC COMMON STOCK2020-07-092024-07-25$51,157$26,235$26,235$24,922
125. INTUITIVE SURGICAL INC NEW2024-07-25$54,948$30,598$30,598$24,350
12. MA COM TECH SOLUTIONS HLDNGS INC2024-07-25$1,176$56$56$1,120
2. MA COM TECH SOLUTIONS HLDNGS INC2024-07-25$196$88$88$108
523. MARVELL TECHNOLOGY INC2024-07-25$33,919-$4,964-$4,964$38,883
8. MASTERCARD INC2024-07-25$3,454-$158-$158$3,612
102. MASTERCARD INC2020-07-092024-07-25$44,043$13,997$13,997$30,046
6. MICROSOFT CORP2024-05-282024-07-25$2,520-$54-$54$2,574
138. MICROSOFT CORP2020-07-092024-07-25$57,958$28,411$28,411$29,547
4. NVIDIA CORP2024-07-192024-07-25$456-$16-$16$472
513. NVIDIA CORP2024-07-25$58,478$48,697$48,697$9,781
206. PROGRESSIVE CORP OHIO COM2024-07-25$43,931$14,974$14,974$28,957
4. PROGRESSIVE CORP OHIO COM2023-08-142024-07-25$853$348$348$505
16. PROGRESSIVE CORP OHIO COM2023-05-162024-07-25$3,412$1,332$1,332$2,080
9. S P GLOBAL INC COM2024-07-25$4,363$666$666$3,697
90. S P GLOBAL INC COM2024-07-25$43,625$9,583$9,583$34,042
70. SERVICENOW INC2024-07-25$58,588$24,591$24,591$33,997
53. THERMO ELECTRON CORP COM2020-07-092024-07-25$31,495$10,918$10,918$20,577
31. TRANSDIGM GROUP INC2024-07-25$38,296-$782-$782$39,078
272. UBER TECHNOLOGIES INC2024-07-25$18,057$2,375$2,375$15,682
429. UBER TECHNOLOGIES INC2024-07-25$28,479$9,767$9,767$18,712
116. VEEVA SYSTEMS INC-CLASS A2024-07-25$21,725-$8,410-$8,410$30,135
293. VERALTO CORP COM SHS2024-07-25$29,400$7,199$7,199$22,201
111. WORKDAY INC2024-07-25$25,406-$2,759-$2,759$28,165
84. ZOETIS INC CL A2024-07-25$15,257$759$759$14,498
177. ZOETIS INC CL A2024-07-25$32,149$7,632$7,632$24,517
4. NXP SEMICONDUCTORS N V COM2024-07-192024-07-25$1,000-$83-$83$1,083
85. NXP SEMICONDUCTORS N V COM2020-07-092024-07-25$21,256$11,196$11,196$10,060
1. ADOBE SYS INC2022-12-072024-07-26$538$211$211$327
1. ALIGN TECH INC COM2023-11-132024-07-26$223$30$30$193
6. ALPHABET INC CL C2023-11-132024-07-26$999$198$198$801
3. AMAZON COM INC COM2024-02-152024-07-26$544$34$34$510
4. AMAZON COM INC COM2023-01-232024-07-26$726$336$336$390
3. ATLASSIAN CORPORATION CL A2024-05-282024-07-26$534$35$35$499
3. AUTODESK INC2024-06-132024-07-26$734$65$65$669
2. CADENCE DESIGN SYS INC.2024-05-082024-07-26$527-$40-$40$567
1. CINTAS CORP2023-11-132024-07-26$758$223$223$535
1. COSTCO WHSL CORP NEW COM2023-11-132024-07-26$813$237$237$576
9. COSTAR GRP INC COM2023-04-192024-07-26$706$40$40$666
7. EDWARDS LIFESCIENCES CORP COM2017-09-292024-07-26$434$179$179$255
3. GENERAC HOLDINGS INC2023-08-142024-07-26$475$150$150$325
4. HILTON WORLDWIDE HLDGS WI2024-01-262024-07-26$860$90$90$770
1. INTUIT INC COMMON STOCK2020-07-092024-07-26$634$326$326$308
2. INTUITIVE SURGICAL INC NEW2020-07-092024-07-26$882$498$498$384
11. MARVELL TECHNOLOGY INC2024-04-182024-07-26$720$1$1$719
2. MASTERCARD INC2023-12-072024-07-26$875$48$48$827
2. MICROSOFT CORP2020-07-092024-07-26$842$414$414$428
10. NVIDIA CORP2023-01-202024-07-26$1,141$966$966$175
4. PROGRESSIVE CORP OHIO COM2023-08-142024-07-26$861$356$356$505
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CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
CAPITAL GAIN DIVIDENDS$260P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,138,054CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,130InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,130SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,020EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,020TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$14,110TaxDueAmt
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$59,725CompensationAmt
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$7,797,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$502,509AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,299,874TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,299,874AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$124,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,175,376NetVlNoncharitableAssetsAmt
Minimum Investment Return$408,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$408,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,130TaxBasedOnInvestmentIncomeAmt
Total Tax$17,130TotalTaxAmt
Distributable Before Adj$391,639DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$391,639DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$391,639DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$417,330ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$417,330QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$391,639DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$13,939ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$141,134ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$37,445ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,368TotalExcessDistributionCyovAmt
Qualifying Distributions$417,330QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$391,639AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,691RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$242,059TotalCorpusAmt
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$13,939ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$228,120ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$141,134ExcessFromYear3Amt
Excess From Year2$37,445ExcessFromYear2Amt
Excess From Year1$23,850ExcessFromYear1Amt
Excess From Current Year$25,691ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WEARE
PO BOX 1086BRAINERDMN56401NONEPCGENERAL OPERATING$7,500
FRIENDS OF THE SPCO
408 ST PETER STREET STE 300ST PAULMN55102NONEPCGENERAL OPERATING$6,000
UPSTREAM MN
1101 W RIVER PKWYMINNEAPOLISMN55415NONEPCGENERAL OPERATING$75,000
FAMILY TREE CLINIC
1919 NICOLLET AVEMINNEAPOLISMN55403NONEPCGENERAL OPERATING$8,000
THE ARTS PARTNERSHIP
345 WASHINGTON STST PAULMN55102NONEPCGENERAL OPERATING$30,000
ST PAUL PARKS CONSERVANCY
401 ROBERT ST N SUITE 150ST PAULMN55101NONEPCGENERAL OPERATING$10,000
GIVEMN
101 FIFTH ST EST PAULMN55101NONEPCGENERAL OPERATING$10,000
UJAMAA PLACE
1821 UNIVERSITY AVE W STE N257ST PAULMN55104NONEPCGENERAL OPERATING$5,000
FRASER
240 W 64TH STMINNEAPOLISMN55423NONEPCGENERAL OPERATING$10,000
SPCO ANNUAL FUND
408 SAINT PETER ST STE 300ST PAULMN55102NONEPCGENERAL OPERATING$10,000
ST PAUL ACADEMY & SUMMIT SCHOOL
1712 RANDOLPH AVEST PAULMN55105NONEPCGENERAL OPERATING$5,000
THE BRIDGE FOR YOUTH
1111 W 22ND STMINNEAPOLISMN55405NONEPCGENERAL OPERATING$7,500
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVE NMINNEAPOLISMN554011167NONEPCGENERAL OPERATING$2,000
PARK SQUARE THEATER
408 ST PETER STST PAULMN55102NONEPCGENERAL OPERATING$15,000
WHITEFISH AREA PROPERTY OWNERS ASSN
PO BOX 342CROSSLAKEMN56442NONEPCGENERAL OPERATING$4,000
NAMI MN
1919 UNIVERSITY AVE WST PAULMN55104NONEPCGENERAL OPERATING$4,000
FRESH ENERGY
408 ST PETER STREET STE 220ST PAULMN55102NONEPCGENERAL OPERATING$27,000
AVENUES FOR HOMELESS YOUTH
1708 OAK PARK AVE NMINNEAPOLISMN55411NONEPCGENERAL OPERATING$12,500
OUTFRONT MINNESOTA
310 38TH ST EAST 204MINNEAPOLISMN55409NONEPCGENERAL OPERATING$25,000
CONSERVATION MINNESOTA
1101 W RIVER PKWY STE 250MINNEAPOLISMN55415NONEPCGENERAL OPERATING$15,000
NATURE CONSERVANCY
1101 W RIVER PKWY STE 200MINNEAPOLISMN55415NONEPCGENERAL OPERATING$5,000
LAKES AREA RESTORATIVE JUSTICE
2011 SOUTH 6TH STBRAINERDMN56401NONEPCGENERAL OPERATING$35,000
NATIONAL WILDLIFE TURKEY FEDERATION
13075 LINNET ST NWCOON RAPIDSMN55448NONEPCGENERAL OPERATING$10,000
ALL SQUARE
4047 MINNEHAHA AVE SMINNEAPOLISMN55407NONEPCGENERAL OPERATING$6,000
ADVOCATES FOR REPRODUCTIVE EDUCATION
PO BOX 1086BRAINERDMN56401NONEPCGENERAL OPERATING$15,000
PLANNED PARENTHOOD N CENTRAL STATES
671 VANDALIA STST PAULMN55114NONEPCGENERAL OPERATING$20,000
JUST THE PILL
2038 FORD PKWY 444ST PAULMN55116NONEPCGENERAL OPERATING$10,000
RESTORATIVE JUSTICE COMMUNITY ACTION
101 EAST GRANT STMINNEAPOLISMN554033219NONEPCGENERAL OPERATING$7,500
AMAZE WORKS INC
475 CLEVELAND AVE N STE 322ST PAULMN55104NONEPCGENERAL OPERATING$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$405,000TotalGrantOrContriPdDurYrAmt

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$148,286ExclusionAmt
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$1,138,054ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$463
FEDERAL TAX REFUND1$294

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,287,097ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,287,097TotalIncomeProducingActyAmt
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$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
949746SH5 WELLS FARGO COMPANY$71,734$72,722
89236TDR3 TOYOTA MOTOR MTN$75,131$73,018
92826CAD4 VISA INC$75,066$74,149
037833AS9 APPLE INC
89115A2A9 TORONTO DOMINION MTN$198,232$199,254
855244AV1 STARBUCKS CORP$183,632$188,950
291011BR4 EMERSON ELEC CO$84,566$84,036
458140BZ2 INTEL CORP$97,191$95,256
501044DP3 THE KROGER CO$84,104$86,738
63743HFG2 NATIONAL RURAL MTN$50,442$50,088
68389XBN4 ORACLE CORP$182,176$192,292
91324PEU2 UNITEDHEALTH GROUP$99,511$98,008
023135CH7 AMAZON COM$94,766$92,562
20030NCT6 COMCAST CORP$98,881$97,523
254687FQ4 DISNEY WALT CO SR$96,770$95,713

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
231021106 CUMMINS INC COM$10,472$31,025
860630102 STIFEL FINL CORP$11,667$41,371
361448103 G A T X CORP$8,759$27,273
833034101 SNAP ON INC$8,325$34,627
81211K100 SEALED AIR CORP$15,267$17,016
548661107 LOWES CO INC
194162103 COLGATE PALMOLIVE CO
743315103 PROGRESSIVE CORP$4,796$46,245
980745103 WOODWARD INC$8,724$30,954
50540R409 LABORATORY CRP OF AM
49338L103 KEYSIGHT TECHNOLOGIE$6,934$33,893
00971T101 AKAMAI TECHNOLOGIES$23,884$30,130
052769106 AUTODESK INC
H1467J104 CHUBB LTD
46625H100 J P MORGAN CHASE CO
G1151C101 ACCENTURE PLC CL A
493267108 KEYCORP$18,726$26,653
090572207 BIO RAD LABS INC CL$17,976$25,295
871607107 SYNOPSYS INC$1,409$19,414
759351604 REINSURANCE GROUP AM$15,125$41,871
126408103 CSX CORP$9,349$26,429
369550108 GENERAL DYNAMICS COR$6,595$22,397
G7496G103 RENAISSANCE RE HOLDI$15,109$32,096
23331A109 D R HORTON INC$6,052$35,794
872540109 TJX COMPANIES INC$4,063$21,987
92939U106 WEC ENERGY GROUP INC$17,860$28,306
65339F101 NEXTERA ENERGY INC
12504L109 CBRE GROUP INC$10,450$54,748
461202103 INTUIT INC
37940X102 GLOBAL PAYMENTS INC$12,589$28,127
037833100 APPLE INC$6,405$234,393
03662Q105 A N S Y S INC$11,670$38,793
810186106 THE SCOTTS MIRACLE G$28,488$23,285
760759100 REPUBLIC SVCS INC$7,915$50,697
695156109 PACKAGING CORP AMERI$8,446$29,042
91324P102 UNITED HEALTH GROUP
718546104 PHILLIPS 66
97650W108 WINTRUST FINL CORP C$5,371$10,850
754730109 RAYMOND JAMES FINL I$5,277$43,803
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP$17,041$271,025
713448108 PEPSICO INC
277432100 EASTMAN CHEM CO$19,238$23,195
24906P109 DENTSPLY SIRONA INC$24,337$10,591
260003108 DOVER CORP$15,548$33,956
574599106 MASCO CORP$15,776$42,308
45866F104 INTERCONTINENTAL EXC$8,148$38,296
438516106 HONEYWELL INTERNATIO
02079K107 ALPHABET INC CL C
00846U101 AGILENT TECHNOLOGIES$8,178$29,689
101121101 BOSTON PPTYS INC$30,762$27,736
237194105 DARDEN RESTAURANTS I$11,178$40,885
03073E105 CENCORA INC$6,619$30,556
28176E108 EDWARDS LIFESCIENCES
012653101 ALBEMARLE CORP$19,891$18,077
00912X302 AIR LEASE CORP$30,028$35,916
29977A105 EVERCORE INC
042735100 ARROW ELECTRONICS IN$15,474$22,058
858912108 STERICYCLE INC COMMO
441593100 HOULIHAN LOKEY INC$13,398$44,804
882508104 TEXAS INSTRUMENTS IN
038222105 APPLIED MATERIALS IN$5,069$20,817
G8060N102 SENSATA TECHNOLOGIES$32,347$19,070
025816109 AMERICAN EXPRESS CO
03064D108 AMERICOLD REALTY TRU$23,703$17,719
83088M102 SKYWORKS SOLUTIONS I$27,777$24,564
57667L107 MATCH GROUP INC NEW
197236102 COLUMBIA BKG SYS INC$7,136$7,266
739276103 POWER INTEGRATIONS I
16115Q308 CHART INDUSTRIES INC$2,689$5,153
22160K105 COSTCO WHSL CORP
172908105 CINTAS CORP
05464T104 AXSOME THERAPEUTICS$1,829$2,877
199908104 COMFORT SYS USA INC
207410101 CONMED CORP
00724F101 ADOBE SYS INC
74758T303 QUALYS INC
46120E602 INTUITIVE SURGICAL I
057665200 BALCHEM CORP$2,272$3,749
023135106 AMAZON.COM INC
19247A100 COHEN STEERS INC
98978V103 ZOETIS INC
78410G104 SBA COMMUNICATIONS C$23,093$20,176
81762P102 SERVICENOW INC
012348108 ALBANY INTL CORP CL$2,049$2,479
93148P102 WALKER & DUNLOP INC$4,799$5,152
88146M101 TERRENO REALTY CORP$2,628$2,957
871829107 SYSCO CORP$16,547$22,862
N6596X109 NXP SEMICONDUCTORS N
550021109 LULULEMON ATHLETICA
826919102 SILICON LABORATORIES
453836108 INDEPENDENT BK CORP$6,860$7,446
883556102 THERMO FISHER SCIENT
57636Q104 MASTERCARD INC
922280102 VARONIS SYSTEMS INC$2,568$3,332
92839U206 VISTEON CORP
808513105 SCHWAB CHARLES CORP
127097103 COTERRA ENERGY INC$7,114$25,234
674215207 CHORD ENERGY CORPORA
848574109 SPIRIT AEROSYSTEMS H
05478C105 AZEK CO INC CL A
16679L109 CHEWY INC CLASS A
55405Y100 MA COM TECH SOLUTION
98139A105 WORKIVA INC
11133T103 BROADRIDGE FINANCIAL$23,654$29,392
353514102 FRANKLIN ELEC INC$1,899$2,144
43283X105 HILTON GRAND VACATIO$2,099$2,064
127203107 CACTUS INC A$3,862$5,369
043436104 ASBURY AUTOMOTIVE GR$1,938$1,944
45167R104 IDEX CORP
23282W605 CYTOKINETICS INC
86614U100 SUMMIT MATERIALS INC$2,954$5,414
922475108 VEEVA SYSTEMS INC-CL
G4388N106 HELEN OF TROY LTD
127190304 CACI INTERNATIONAL I
423452101 HELMERICH PAYNE INC$19,523$13,576
28618M106 ELEMENT SOLUTIONS IN$4,197$5,366
55024U109 LUMENTUM HOLDINGS IN
44925C103 ICF INTERNATIONAL IN
016255101 ALIGN TECH INC COM
184496107 CLEAN HBRS INC
67066G104 NVIDIA CORP
049468101 ATLASSIAN CORPORATIO
844895102 SOUTHWEST GAS HOLDIN$7,441$6,788
05605H100 BWX TECHNOLOGIES INC
775133101 ROGERS CORP
67000B104 NOVANTA INC$1,970$2,444
68404L201 OPTION CARE HEALTH I
87901J105 TEGNA INC
925050106 VERONA PHARMA PLC A$744$3,297
428291108 HEXCEL CORP NEW COM$20,251$21,381
148806102 CATALENT INC
78409V104 S P GLOBAL INC
30226D106 EXTREME NETWORKS INC
29362U104 ENTEGRIS INC$31,810$32,888
04280A100 ARROWHEAD PHARMACEUT
Y7542C130 SCORPIO TANKERS INC
368736104 GENERAC HOLDINGS INC
736508847 PORTLAND GENERAL ELE$5,979$5,583
296315104 E S C O TECHNOLOGIES
31188V100 FASTLY INC CLASS A
346232101 FORESTAR GROUP INC$5,160$4,510
358054104 FRESHWORKS INC CLASS
498894104 KNIFE RIV HLDG CO$3,727$6,505
513847103 LANCASTER COLONY COR$3,743$3,809
52661A108 RADA ELECTR INDS LTD$3,635$6,947
558868105 MADRIGAL PHARMACEUTI
59001A102 MERITAGE HOMES CORPO$3,288$3,538
59100U108 PATHWARD FINANCIAL I$6,234$8,167
626717102 MURPHY OIL CORP$14,927$10,682
65290E101 NEXTRACKER INC CLASS
683344105 ONTO INNOVATION INC
691497309 OXFORD INDS INC
69404D108 PACIFIC BIOSCIENCES
71424F105 PERMIAN RESOURCES CO
74366E102 PROTAGONIST THERAPEU$1,405$1,891
750917106 RAMBUS INC$2,187$2,062
77313F106 ROCKET PHARMACEUTICA
78440X887 SL GREEN REALTY CORP$3,803$5,977
78463M107 SPS COMMERCE INC$4,435$5,152
80874P109 SCIENTIFIC GAMES COR
825704109 SI BONE INC
82900L102 SIMPLY GOOD FOODS CO$3,882$4,093
829073105 SIMPSON MFG CO INC$2,841$3,482
830940102 SKYWARD SPECIALTY IN$4,049$6,115
85254J102 STAG INDUSTRIAL INC
86800U104 SUPER MICRO COMPUTER
89377M109 TRANSMEDICS GROUP IN
896945201 TRIPADVISOR INC COM
90353T100 UBER TECHNOLOGIES IN
90384S303 ULTRA SALON COSMETIC$29,249$27,401
92243G108 VAXCYTE INC COM$2,774$3,274
92338C103 VERALTO CORP COM SHS
G01767105 ALKERMES PLC$2,046$2,071
G25457105 CREDO TECHNOLOGY GRO$1,170$3,562
G54950103 LINDE PLC SHS
G8068L108 SHARKNINJA INC
007973100 ADVANCED ENERGY INDS$4,552$4,856
01741R102 ALLEGHENY TECHNOLOGI$2,677$3,412
03209R103 AMPHASTAR PHARMACEUT
03937C105 ARCBEST CORP$3,509$2,986
047649108 ATKORE INTERNATIONAL
05969A105 BANCORP INC DEL
07831C103 BELLRING DISTR LLC C
099406100 BOOT BARN HOLDINGS I$3,961$5,617
10806X102 BRIDGEBIO PHARMA INC$1,597$2,058
14888U101 CATALYST PHARMACEUTI$2,706$3,652
15872M104 CHAMPIONX CORPORATIO$17,278$14,900
21044C107 CONSTRUCTION PARTNER$1,816$3,981
22160N109 COSTAR GRP INC COM
23257D103 CYMABAY THERAPEUTICS
25271C201 DIAMOND OFFSHORE DRI
25402D102 DIGITALOCEAN HLDGS I
26856L103 E L F BEAUTY INC
005098108 ACUSHNET HOLDINGS CO$3,521$3,767
030506109 AMERICAN WOODMARK CO$2,691$2,147
03940C100 ARCELLX INC COMMON S$446$614
03957W106 ARCHROCK INC$3,116$2,962
04956D107 ATMUS FILTRATION TEC$2,842$3,761
05379B107 AVISTA CORP$3,695$3,443
126402106 CSW INDUSTRIALS INC$2,564$3,528
12740C103 CADENCE BANK COM$6,908$8,061
141788109 CARGURUS INC$3,188$3,142
15135B101 CENTENE CORP COM$33,946$28,291
185123106 CLEARWATER ANALYTICS$7,042$8,366
21874A106 CORE SCIENTIFIC INC$3,765$3,569
22663K107 CRINETICS PHARMACEUT$5,032$5,675
28036F105 EDGEWISE THERAPEUTIC$3,509$3,872
292765104 ENERPAC TOOL GROUP C$3,462$3,698
300426103 EVERUS CONSTR GROUP$3,066$3,288
35905A109 FRONTDOOR INC$3,377$4,319
40637H109 HALOZYME THERAPEUTIC$3,269$3,873
42226A107 HEALTHEQUITY INC$3,058$3,646
457669307 INSMED INC$1,846$1,726
45780R101 INSTALLED BUILDING P$3,465$2,804
458334109 INTER PARFUMS INC$3,654$4,077
46116X101 INTRA CELLULAR THERA$3,390$3,925
46266C105 IQVIA HOLDINGS INC$29,107$23,778
465741106 ITRON INC COM$3,685$3,692
50127T109 KURA ONCOLOGY INC$2,111$1,045
504922105 LABCORP HOLDINGS INC$16,343$26,830
516544103 LANTHEUS HOLDINGS IN$2,845$2,237
52110M109 LAZARD INC COM$3,543$3,707
53263P105 LIMBACH HOLDINGS INC$4,161$3,678
53947R105 LOAR HOLDINGS INC$3,325$4,952
55405W104 MYR GROUP INC DEL CO$3,150$3,273
559663109 MAGNOLIA OIL GAS COR$6,026$5,564
607828100 MODINE MFG CO COM W/$2,746$3,594
62482R107 MR COOPER GROUP INC$4,997$6,049
630402105 NAPCO SEC TECHNOLOGI$3,311$2,347
63947X101 NCINO INC COM$3,061$3,022
671044105 O S I SYS INC$3,695$4,353
69753M105 PALOMAR HOLDINGS INC$4,777$4,963
724078100 PIPER SANDLER CO$3,755$5,399
74006W207 PRAXIS PRECISION MED$1,474$2,001
778296103 ROSS STORES INC$21,543$21,480
78454L100 SM ENERGY CO$5,224$4,341
80706P103 SCHOLAR ROCK HOLDING$555$951
816850101 SEMTECH CORP COM$2,887$2,721
834203309 SOLENO THERAPEUTICS$1,361$1,169
91678A107 UPSTREAM BIO INC$1,574$937
92790C104 VIRIDIAN THERAPEUTIC$1,000$901
928254101 VIRTU FINANCIAL INC$4,893$6,672
92846Q107 VITA COCO CO INC$2,174$3,064
950755108 WERNER ENTERPRISES I$1,903$1,760
G3323L100 FABRINET$2,022$2,199
G3730V105 FTAI AVIATION LTD SH$1,314$3,169
G5S37H101 MAREX GROUP PLC ORD$3,147$3,211
H8088L103 SPORTRADAR GROUP AG$2,031$1,994
N5749R100 MERUS NV$1,283$1,009
N62509109 NEWAMSTERDAM PHARMA$1,115$1,491
N72482149 QIAGEN NV SHS$26,015$26,540
Y95308105 WAVE LIFE SCIENCES P$2,272$3,785

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 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
922908769 VANGUARD TOTAL STOCKAT COST$678,462$1,304,145
31635V729 FIDELITY LARGE CAP GAT COST$1,084,749$1,185,536
46090E103 INVESCO QQQ TRUST ETAT COST$1,167,913$1,303,637
46137V357 INVESCO S P 500 EQUAAT COST$145,980$154,728

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc000000000 MISCELLANEOUS ENTRYDesc
BOY Book Value$1,536BOYBookValueAmt
EOY Book Value$613EOYBookValueAmt
EOYFMV$613EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPY RETURN OF CAPITAL ADJDesc
Amt$386Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECRETARIAL FEES$4,578$0$4,578
STATE FILING FEE/TAX$25$0$25
ADR FEES$5$0$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$463$463
FEDERAL TAX REFUND$294$0

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$59,725Amt
Net Investment Income$53,752NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,972DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$47$47$0
FEDERAL TAX PAYMENT - PRIOR YE$503$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,020$0$0