JOHN LARSEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN LARSEN FOUNDATION (EIN 41-1715465)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102820
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411715465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN LARSEN FOUNDATION MNG AGY (PLG) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 6123779010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6123779010 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,086,355 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,810,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,699 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46 | CashBOYAmt |
| Cash EOY | $48 | CashEOYAmt |
| Cash EOYFMV | $48 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,583,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,434,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,800,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $821,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $977,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $956,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $884,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,067,432 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $246 | OtherAssetsBOYAmt |
| Other Assets EOY | $835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $835 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,790,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,559,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,086,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,790,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,559,522 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,790,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,559,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,790,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,559,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,790,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,306 | OtherIncreasesAmt |
| Subtotal | $5,563,013 | SubtotalAmt |
| Other Decreases | $3,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,559,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (662 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98. HAYWARD HLDGS INC | 2021-05-17 | 2022-01-05 | $2,247 | $2,471 | -$224 | -$224 | |
| 48. AXSOME THERAPEUTICS INC | 2022-01-06 | $1,576 | $3,920 | -$2,344 | -$2,344 | ||
| 78. NEOGENOMICS INC | 2019-04-17 | 2022-01-06 | $2,294 | $1,581 | $713 | $713 | |
| 330. DOLLAR TREE INC | 2022-01-11 | $44,471 | $33,962 | $10,509 | $10,509 | ||
| 36. INTERCONTINENTAL EXCHANGE IN | 2013-03-12 | 2022-01-13 | $4,722 | $1,141 | $3,581 | $3,581 | |
| 2. ALPHABET INC CL C | 2020-07-09 | 2022-01-21 | $5,340 | $3,023 | $2,317 | $2,317 | |
| 11. MICROSOFT CORP | 2021-09-16 | 2022-01-21 | $3,328 | $3,330 | -$2 | -$2 | |
| 137. PINTEREST INC CLASS A | 2022-01-21 | $4,049 | $9,992 | -$5,943 | -$5,943 | ||
| 11. SBA COMMUNICATIONS CORP | 2020-07-09 | 2022-01-21 | $3,498 | $3,369 | $129 | $129 | |
| 26. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-01-21 | $7,782 | $5,027 | $2,755 | $2,755 | |
| 8. NXP SEMICONDUCTORS NV | 2021-08-31 | 2022-01-21 | $1,641 | $1,713 | -$72 | -$72 | |
| 34. BROWN FORMAN CORP CL B | 2020-07-09 | 2022-01-24 | $2,218 | $2,154 | $64 | $64 | |
| 6. ROPER INDS INC | 2020-07-09 | 2022-01-24 | $2,569 | $2,372 | $197 | $197 | |
| 35. CMC MATLS INC | 2020-07-09 | 2022-01-26 | $6,240 | $4,737 | $1,503 | $1,503 | |
| 2. NXP SEMICONDUCTORS NV | 2021-08-31 | 2022-01-28 | $371 | $428 | -$57 | -$57 | |
| 57. NXP SEMICONDUCTORS NV | 2022-01-28 | $10,585 | $7,252 | $3,333 | $3,333 | ||
| 48. KENNAMETAL INC | 2022-02-02 | $1,653 | $1,502 | $151 | $151 | ||
| 31. SPROUT SOCIAL INC CLASS A | 2020-07-21 | 2022-02-03 | $1,893 | $911 | $982 | $982 | |
| 329. PUBMATIC INC COM CL A | 2022-02-04 | $8,663 | $10,995 | -$2,332 | -$2,332 | ||
| 5. DEXCOM INC | 2020-07-09 | 2022-02-07 | $2,117 | $2,219 | -$102 | -$102 | |
| 22. EDWARDS LIFESCIENCES CORP COM | 2020-09-17 | 2022-02-07 | $2,474 | $1,826 | $648 | $648 | |
| 14. PAYPAL HOLDINGS INC | 2021-08-25 | 2022-02-07 | $1,803 | $3,887 | -$2,084 | -$2,084 | |
| 50. PAYPAL HOLDINGS INC | 2017-02-24 | 2022-02-07 | $6,440 | $2,134 | $4,306 | $4,306 | |
| 63. RENEWABLE ENERGY GROUP INC | 2020-09-03 | 2022-02-07 | $2,344 | $2,388 | -$44 | -$44 | |
| 4. THERMO ELECTRON CORP COM | 2020-07-09 | 2022-02-07 | $2,375 | $1,553 | $822 | $822 | |
| 16. ZOETIS INC | 2020-07-09 | 2022-02-07 | $3,213 | $2,196 | $1,017 | $1,017 | |
| 54. CERENCE INC | 2020-07-09 | 2022-02-09 | $2,492 | $2,180 | $312 | $312 | |
| 177. AMERICAN EAGLE OUTFITTERS | 2021-05-28 | 2022-02-15 | $4,040 | $6,154 | -$2,114 | -$2,114 | |
| 15. L3HARRIS TECHNOLOGIES INC | 2020-08-17 | 2022-02-15 | $3,264 | $2,759 | $505 | $505 | |
| 3. SERVICENOW INC | 2021-10-19 | 2022-02-15 | $1,762 | $2,041 | -$279 | -$279 | |
| 204. PAYPAL HOLDINGS INC | 2022-02-16 | $22,666 | $7,569 | $15,097 | $15,097 | ||
| 52. CHORD ENERGY CORPORATION | 2022-02-17 | $6,820 | $5,223 | $1,597 | $1,597 | ||
| 61. ARVINAS INC | 2022-02-18 | $4,209 | $4,100 | $109 | $109 | ||
| 82. OVERSTOCK COM INC DEL | 2022-02-18 | $3,243 | $7,641 | -$4,398 | -$4,398 | ||
| 34. APPLIED MATLS INC COM | 2019-02-26 | 2022-02-23 | $4,451 | $1,346 | $3,105 | $3,105 | |
| 34. CMC MATLS INC | 2020-05-11 | 2022-02-23 | $6,284 | $4,413 | $1,871 | $1,871 | |
| 69. BANDWIDTH INC CLASS A | 2022-02-24 | $2,199 | $8,503 | -$6,304 | -$6,304 | ||
| 25. BANDWIDTH INC CLASS A | 2020-07-09 | 2022-02-24 | $797 | $3,511 | -$2,714 | -$2,714 | |
| 143. SOUTH JERSEY INDUSTRIES | 2020-07-09 | 2022-02-24 | $4,705 | $3,230 | $1,475 | $1,475 | |
| .4462 ADVANCED MICRO DEVICES INC COM | 2013-03-12 | 2022-03-01 | $52 | $10 | $42 | $42 | |
| 1. ALPHABET INC CL C | 2020-07-09 | 2022-03-01 | $2,676 | $1,511 | $1,165 | $1,165 | |
| 6. MICROSOFT CORP | 2021-09-16 | 2022-03-01 | $1,774 | $1,816 | -$42 | -$42 | |
| 12. MICROSOFT CORP | 2020-07-09 | 2022-03-01 | $3,548 | $2,569 | $979 | $979 | |
| 5. SERVICENOW INC | 2021-10-19 | 2022-03-01 | $2,924 | $3,402 | -$478 | -$478 | |
| 104. KENNAMETAL INC | 2022-03-04 | $3,148 | $2,683 | $465 | $465 | ||
| 104. SWITCH INC A | 2020-07-09 | 2022-03-04 | $2,831 | $1,930 | $901 | $901 | |
| 39. TECHTARGET INC | 2022-03-04 | $2,739 | $2,888 | -$149 | -$149 | ||
| 43. UPWORK INC | 2022-03-04 | $922 | $2,341 | -$1,419 | -$1,419 | ||
| 281. JETBLUE AIRWAYS CORP COM | 2022-03-07 | $3,215 | $4,387 | -$1,172 | -$1,172 | ||
| 62. JETBLUE AIRWAYS CORP COM | 2021-02-24 | 2022-03-07 | $709 | $1,217 | -$508 | -$508 | |
| 75. SWITCH INC A | 2020-07-09 | 2022-03-07 | $2,008 | $1,392 | $616 | $616 | |
| 81. BROWN FORMAN CORP CL B | 2020-07-09 | 2022-03-08 | $5,352 | $5,132 | $220 | $220 | |
| 5. CINTAS CORP | 2020-07-09 | 2022-03-08 | $1,871 | $1,336 | $535 | $535 | |
| 4. COSTCO WHSL CORP NEW COM | 2020-07-09 | 2022-03-08 | $2,142 | $1,308 | $834 | $834 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2020-07-09 | 2022-03-08 | $4,519 | $2,741 | $1,778 | $1,778 | |
| 32. ARVINAS INC | 2022-03-15 | $1,916 | $2,122 | -$206 | -$206 | ||
| 100000. UNITEDHEALTH GRP 2.875% 3/15/22 | 2018-05-04 | 2022-03-15 | $100,000 | $100,000 | |||
| 19. ARVINAS INC | 2021-04-23 | 2022-03-16 | $1,179 | $1,246 | -$67 | -$67 | |
| 19. SBA COMMUNICATIONS CORP | 2020-07-09 | 2022-03-22 | $6,134 | $5,819 | $315 | $315 | |
| 1. ALPHABET INC CL C | 2020-07-09 | 2022-03-23 | $2,795 | $1,511 | $1,284 | $1,284 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2020-07-09 | 2022-03-23 | $2,552 | $1,613 | $939 | $939 | |
| 12. SIMPSON MFG CO INC | 2021-05-04 | 2022-03-23 | $1,361 | $1,403 | -$42 | -$42 | |
| 10. SIMPSON MFG CO INC | 2021-03-09 | 2022-03-23 | $1,134 | $1,051 | $83 | $83 | |
| 24. NXP SEMICONDUCTORS NV | 2021-02-02 | 2022-03-23 | $4,494 | $4,278 | $216 | $216 | |
| 58. ALTRA INDUSTRIAL MOTION CORP | 2021-11-02 | 2022-03-24 | $2,287 | $3,207 | -$920 | -$920 | |
| 38. ALTRA INDUSTRIAL MOTION CORP | 2020-08-10 | 2022-03-24 | $1,498 | $1,588 | -$90 | -$90 | |
| 14. FOX FACTORY HOLDING CORP | 2020-07-09 | 2022-03-25 | $1,371 | $1,147 | $224 | $224 | |
| 643. CYRUSONE INC | 2022-03-28 | $58,192 | $33,780 | $24,412 | $24,412 | ||
| 39. RBC BEARINGS INC | 2021-03-16 | 2022-03-29 | $7,770 | $7,891 | -$121 | -$121 | |
| 18. LHC GROUP INC | 2022-04-01 | $3,026 | $3,524 | -$498 | -$498 | ||
| 28. LHC GROUP INC | 2022-04-01 | $4,707 | $4,978 | -$271 | -$271 | ||
| 135. ALTRA INDUSTRIAL MOTION CORP | 2022-04-06 | $4,770 | $4,096 | $674 | $674 | ||
| 233. JETBLUE AIRWAYS CORP COM | 2022-04-06 | $2,904 | $4,504 | -$1,600 | -$1,600 | ||
| 107. SPIRIT AEROSYSTEMS HLDGS INC | 2022-04-06 | $4,728 | $5,157 | -$429 | -$429 | ||
| 1. BANC OF CALIFORNIA | 1911-11-11 | 2022-04-07 | $453 | $453 | $453 | ||
| 233. AMERICAN EAGLE OUTFITTERS | 2022-04-08 | $3,763 | $6,414 | -$2,651 | -$2,651 | ||
| 22. ASBURY AUTOMOTIVE GROUP | 2022-04-08 | $3,445 | $4,597 | -$1,152 | -$1,152 | ||
| 25. CHART INDUSTRIES INC | 2022-04-08 | $4,299 | $2,113 | $2,186 | $2,186 | ||
| 77. H E EQUIPMENT SERVICES INC | 2022-04-08 | $2,872 | $3,136 | -$264 | -$264 | ||
| 246. ADVANCED MICRO DEVICES INC COM | 2013-03-12 | 2022-04-11 | $23,707 | $5,460 | $18,247 | $18,247 | |
| 31. EAGLE MATERIALS INC | 2020-07-09 | 2022-04-18 | $3,698 | $2,160 | $1,538 | $1,538 | |
| 76. FRONTDOOR INC | 2020-07-09 | 2022-04-18 | $2,490 | $3,351 | -$861 | -$861 | |
| 19. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-04-19 | $4,776 | $3,674 | $1,102 | $1,102 | |
| 9. DEXCOM INC | 2020-07-09 | 2022-04-22 | $4,003 | $3,994 | $9 | $9 | |
| 1. ICONIX BRAND GROUP INC | 1911-11-11 | 2022-04-26 | $13 | $13 | $13 | ||
| .0828 WARNER BROS DISCOVERY INC SERIES A | 2017-09-12 | 2022-04-26 | $2 | $3 | -$1 | -$1 | |
| 51. EVERCORE PARTNERS INC | 2022-04-27 | $5,446 | $6,013 | -$567 | -$567 | ||
| 194. CDK GLOBAL INC | 2022-03-10 | 2022-04-29 | $10,555 | $9,143 | $1,412 | $1,412 | |
| 551. CDK GLOBAL INC | 2021-03-05 | 2022-04-29 | $29,980 | $28,312 | $1,668 | $1,668 | |
| 17. LIVE PERSON INC | 2021-06-07 | 2022-05-04 | $376 | $963 | -$587 | -$587 | |
| 56. LIVE PERSON INC | 2020-07-09 | 2022-05-04 | $1,237 | $2,493 | -$1,256 | -$1,256 | |
| 26. TECHTARGET INC | 2021-04-19 | 2022-05-04 | $1,790 | $1,922 | -$132 | -$132 | |
| 28. BEAM THERAPEUTICS INC | 2021-06-30 | 2022-05-05 | $1,026 | $3,059 | -$2,033 | -$2,033 | |
| 34. INTELLIA THERAPEUTICS INC | 2022-05-05 | $1,687 | $2,593 | -$906 | -$906 | ||
| 305. MACERICH CO | 2022-05-05 | $4,006 | $5,366 | -$1,360 | -$1,360 | ||
| 124. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-05-05 | $3,537 | $3,992 | -$455 | -$455 | |
| 75000. CHEVRON CORP 3.191% 6/24/23 | 2016-05-19 | 2022-05-11 | $75,795 | $75,586 | $209 | $209 | |
| 98. SWITCH INC A | 2022-05-17 | $3,273 | $2,572 | $701 | $701 | ||
| 60. SWITCH INC A | 2020-07-09 | 2022-05-17 | $2,004 | $1,110 | $894 | $894 | |
| 551. SWITCH INC A | 2022-05-19 | $18,359 | $12,669 | $5,690 | $5,690 | ||
| 46. WERNER ENTERPRISES INC | 2021-06-22 | 2022-05-19 | $1,743 | $2,054 | -$311 | -$311 | |
| 12. DEXCOM INC | 2021-05-26 | 2022-05-24 | $3,410 | $4,247 | -$837 | -$837 | |
| 10. DEXCOM INC | 2020-07-09 | 2022-05-24 | $2,842 | $4,438 | -$1,596 | -$1,596 | |
| 701. PINTEREST INC CLASS A | 2022-05-24 | $12,050 | $41,192 | -$29,142 | -$29,142 | ||
| 88. CMC MATLS INC | 2022-05-26 | $15,260 | $13,508 | $1,752 | $1,752 | ||
| 79. CMC MATLS INC | 2020-05-11 | 2022-05-26 | $13,699 | $10,255 | $3,444 | $3,444 | |
| 1. ORBITAL ATK INC | 1911-11-11 | 2022-06-06 | $242 | $242 | $242 | ||
| 154. AVALONBAY COMMUNITIES INC | 2020-01-23 | 2022-06-09 | $30,060 | $33,486 | -$3,426 | -$3,426 | |
| 428. CHEVRONTEXACO CORP COM | 2022-06-09 | $76,193 | $34,356 | $41,837 | $41,837 | ||
| 333. INGERSOLL RAND INC | 2022-06-09 | $16,236 | $5,844 | $10,392 | $10,392 | ||
| 394. WARNER BROS DISCOVERY INC SERIES A | 2022-06-09 | $6,172 | $11,203 | -$5,031 | -$5,031 | ||
| 65. CACTUS INC CLASS A | 2021-06-02 | 2022-06-14 | $2,994 | $2,547 | $447 | $447 | |
| 90. CHESAPEAKE ENERGY CORP | 2022-06-14 | $7,998 | $5,847 | $2,151 | $2,151 | ||
| 245. EARTHSTONE ENERGY INC | 2022-06-14 | $4,684 | $3,755 | $929 | $929 | ||
| 130. K B HOME | 2020-07-09 | 2022-06-14 | $3,709 | $3,801 | -$92 | -$92 | |
| 89. LIVE PERSON INC | 2020-07-09 | 2022-06-15 | $1,118 | $3,961 | -$2,843 | -$2,843 | |
| 63. CHESAPEAKE ENERGY CORP | 2022-06-21 | $5,268 | $4,051 | $1,217 | $1,217 | ||
| 66. CHESAPEAKE ENERGY CORP | 2022-06-23 | $5,424 | $4,067 | $1,357 | $1,357 | ||
| 65. INSTALLED BLDG PRODS INC | 2022-06-23 | $4,801 | $6,788 | -$1,987 | -$1,987 | ||
| 1. CAMPING WORLD HOLDINGS INC A | 1911-11-11 | 2022-06-24 | $71 | $71 | $71 | ||
| 10. MASTERCARD INC | 2022-02-16 | 2022-06-27 | $3,305 | $3,835 | -$530 | -$530 | |
| 12. MASTERCARD INC | 2022-06-27 | $3,966 | $4,033 | -$67 | -$67 | ||
| 10. MICROSOFT CORP | 2020-07-09 | 2022-06-27 | $2,651 | $2,141 | $510 | $510 | |
| 12. SBA COMMUNICATIONS CORP | 2020-07-09 | 2022-06-27 | $3,905 | $3,675 | $230 | $230 | |
| 8. SERVICENOW INC | 2021-12-07 | 2022-06-27 | $3,965 | $5,343 | -$1,378 | -$1,378 | |
| 9. THERMO ELECTRON CORP COM | 2020-07-09 | 2022-06-27 | $4,887 | $3,494 | $1,393 | $1,393 | |
| 59. EVERCORE PARTNERS INC | 2022-07-15 | $5,185 | $5,832 | -$647 | -$647 | ||
| 19. TRIUMPH BANCORP INC | 2020-07-09 | 2022-07-19 | $1,267 | $406 | $861 | $861 | |
| 23. NOVANTA INC | 2022-07-22 | $3,436 | $2,894 | $542 | $542 | ||
| 14. REPLIGEN CORP | 2022-07-22 | $2,808 | $2,210 | $598 | $598 | ||
| 26. WORKIVA INC | 2022-07-26 | $1,552 | $3,657 | -$2,105 | -$2,105 | ||
| 214. AZEK CO INC CL A | 2022-07-27 | $4,114 | $8,478 | -$4,364 | -$4,364 | ||
| 379. CONTINENTAL RESOURCES INC | 2022-07-27 | $25,146 | $13,477 | $11,669 | $11,669 | ||
| 46. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-08-01 | $1,918 | $1,481 | $437 | $437 | |
| 25. BROWN FORMAN CORP CL B | 2020-07-09 | 2022-08-05 | $1,889 | $1,584 | $305 | $305 | |
| 1. DEXCOM INC | 2020-07-09 | 2022-08-05 | $89 | $111 | -$22 | -$22 | |
| 9. IDEX CORP | 2022-01-24 | 2022-08-05 | $1,903 | $1,937 | -$34 | -$34 | |
| 11. L3HARRIS TECHNOLOGIES INC | 2022-06-27 | 2022-08-05 | $2,588 | $2,609 | -$21 | -$21 | |
| 13. L3HARRIS TECHNOLOGIES INC | 2020-07-09 | 2022-08-05 | $3,059 | $2,096 | $963 | $963 | |
| 8. VEEVA SYSTEMS INC-CLASS A | 2021-09-02 | 2022-08-05 | $1,806 | $2,505 | -$699 | -$699 | |
| 25. NOVANTA INC | 2022-06-24 | 2022-08-09 | $3,732 | $3,120 | $612 | $612 | |
| 4. SHOCKWAVE MEDICAL INC | 2022-04-13 | 2022-08-09 | $1,032 | $861 | $171 | $171 | |
| 22. REPLIGEN CORP | 2022-06-23 | 2022-08-10 | $5,498 | $3,333 | $2,165 | $2,165 | |
| 49. WORKIVA INC | 2022-08-10 | $3,789 | $6,192 | -$2,403 | -$2,403 | ||
| 154. COMSTOCK RESOURCES INC | 2022-06-14 | 2022-08-16 | $2,734 | $2,600 | $134 | $134 | |
| 30. FRANKLIN ELEC INC | 2021-05-04 | 2022-08-16 | $2,872 | $2,589 | $283 | $283 | |
| 35. GREEN PLAINS INC. | 2021-02-17 | 2022-08-16 | $1,347 | $904 | $443 | $443 | |
| 8. KARUNA THERAPEUTICS INC | 2022-08-16 | $2,126 | $1,104 | $1,022 | $1,022 | ||
| 12. MA COM TECH SOLUTIONS HLDNGS INC | 2021-11-05 | 2022-08-16 | $762 | $896 | -$134 | -$134 | |
| 11. SHOCKWAVE MEDICAL INC | 2022-08-16 | $3,182 | $2,195 | $987 | $987 | ||
| 78. SUMMIT MATERIALS INC CL A | 2021-03-04 | 2022-08-16 | $2,474 | $2,264 | $210 | $210 | |
| 5. SHOCKWAVE MEDICAL INC | 2022-03-24 | 2022-08-17 | $1,412 | $951 | $461 | $461 | |
| 45. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-08-17 | $1,947 | $1,449 | $498 | $498 | |
| 19. BROOKS AUTOMATION INC | 2022-08-23 | $1,052 | $1,871 | -$819 | -$819 | ||
| 20. CRYPORT INC | 2022-02-01 | 2022-08-23 | $721 | $810 | -$89 | -$89 | |
| 13. POWER INTEGRATIONS INC | 2021-05-26 | 2022-08-23 | $1,011 | $1,072 | -$61 | -$61 | |
| 29. BROOKS AUTOMATION INC | 2022-08-24 | $1,652 | $2,701 | -$1,049 | -$1,049 | ||
| 11206.58 CAUSEWAY EMERGING MARKETS INSTL | 2022-08-24 | $108,816 | $133,919 | -$25,103 | -$25,103 | ||
| 1289. COMCAST CORP CL A | 2022-08-24 | $48,414 | $49,119 | -$705 | -$705 | ||
| 8. CRYPORT INC | 2022-02-01 | 2022-08-24 | $294 | $324 | -$30 | -$30 | |
| 26. CRYPORT INC | 2020-11-23 | 2022-08-24 | $955 | $1,205 | -$250 | -$250 | |
| 263. INTL FLAVORS FRAGRANCES | 2019-11-22 | 2022-08-24 | $31,040 | $36,823 | -$5,783 | -$5,783 | |
| 510. JOHNSON & JOHNSON | 2022-08-24 | $84,599 | $59,460 | $25,139 | $25,139 | ||
| 161. LOCKHEED MARTIN CORP COM | 2022-08-24 | $69,731 | $41,745 | $27,986 | $27,986 | ||
| 69. MARAVAI LIFESCIENCES HLDGS INC | 2022-08-24 | $1,621 | $2,562 | -$941 | -$941 | ||
| 18. POWER INTEGRATIONS INC | 2022-08-24 | $1,385 | $1,483 | -$98 | -$98 | ||
| 378. TRANE TECHNOLOGIES PLC | 2022-08-24 | $59,835 | $20,042 | $39,793 | $39,793 | ||
| 25. APELLIS PHARMACEUTICALS INC | 2022-08-16 | 2022-08-25 | $1,476 | $1,709 | -$233 | -$233 | |
| .75 DIGITALBRIDGE GROUP INC | 2021-12-01 | 2022-08-25 | $15 | $24 | -$9 | -$9 | |
| 5. MESA LABS INC | 2022-04-05 | 2022-08-25 | $831 | $1,285 | -$454 | -$454 | |
| 46. SIMPSON MFG CO INC | 2022-08-25 | $4,545 | $4,493 | $52 | $52 | ||
| 66. TRIUMPH BANCORP INC | 2020-07-09 | 2022-08-30 | $4,034 | $1,412 | $2,622 | $2,622 | |
| 16. WALKER & DUNLOP INC | 2020-07-09 | 2022-08-30 | $1,633 | $736 | $897 | $897 | |
| 4. MA COM TECH SOLUTIONS HLDNGS INC | 2021-11-05 | 2022-08-31 | $221 | $299 | -$78 | -$78 | |
| 39. MA COM TECH SOLUTIONS HLDNGS INC | 2022-08-31 | $2,153 | $2,389 | -$236 | -$236 | ||
| 27. ONTO INNOVATION INC | 2022-08-31 | $1,920 | $2,675 | -$755 | -$755 | ||
| 27. POWER INTEGRATIONS INC | 2022-08-31 | $1,935 | $2,207 | -$272 | -$272 | ||
| 14.00003 SITIME CORP | 2022-08-31 | $1,489 | $2,395 | -$906 | -$906 | ||
| 17.99997 SITIME CORP | 2022-08-31 | $1,914 | $3,286 | -$1,372 | -$1,372 | ||
| 76. BROOKS AUTOMATION INC | 2022-09-02 | $3,936 | $6,956 | -$3,020 | -$3,020 | ||
| 120. DIGITALBRIDGE GROUP INC | 2022-09-02 | $2,204 | $3,913 | -$1,709 | -$1,709 | ||
| 38. EAGLE MATERIALS INC | 2020-07-09 | 2022-09-02 | $4,466 | $2,647 | $1,819 | $1,819 | |
| 189. FOCUS FINANCIAL PARTNERS A | 2022-09-02 | $7,185 | $9,376 | -$2,191 | -$2,191 | ||
| 223. HAYWARD HLDGS INC | 2022-09-02 | $2,312 | $3,677 | -$1,365 | -$1,365 | ||
| 236. HAYWARD HLDGS INC | 2022-09-02 | $2,447 | $5,768 | -$3,321 | -$3,321 | ||
| 37. HOWARD HUGHES CORP/THE | 2022-09-02 | $2,395 | $3,614 | -$1,219 | -$1,219 | ||
| 110. MARAVAI LIFESCIENCES HLDGS INC | 2022-09-02 | $2,266 | $3,913 | -$1,647 | -$1,647 | ||
| 14. MAXLINEAR INC CLASS A | 2022-05-11 | 2022-09-02 | $500 | $556 | -$56 | -$56 | |
| 3. MAXLINEAR INC CLASS A | 2020-07-09 | 2022-09-02 | $107 | $75 | $32 | $32 | |
| 42. POWER INTEGRATIONS INC | 2022-09-02 | $2,909 | $2,836 | $73 | $73 | ||
| 22. SEMTECH CORP COM | 2022-09-02 | $724 | $1,429 | -$705 | -$705 | ||
| 61. SILICON LABORATORIES INC | 2022-09-02 | $7,263 | $9,973 | -$2,710 | -$2,710 | ||
| 12. SYNAPTICS INC | 2022-09-02 | $1,353 | $1,526 | -$173 | -$173 | ||
| 16. CINTAS CORP | 2020-07-09 | 2022-09-13 | $6,560 | $4,274 | $2,286 | $2,286 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2020-07-09 | 2022-09-13 | $1,136 | $806 | $330 | $330 | |
| 17. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-09-13 | $3,945 | $3,287 | $658 | $658 | |
| 23. CYTOKINETICS INC | 2021-07-29 | 2022-09-15 | $1,251 | $682 | $569 | $569 | |
| 4. SILICON LABORATORIES INC | 2022-02-28 | 2022-09-15 | $520 | $612 | -$92 | -$92 | |
| 154. SPIRIT AEROSYSTEMS HLDGS INC | 2022-09-15 | $4,077 | $6,007 | -$1,930 | -$1,930 | ||
| 95. SPIRIT AEROSYSTEMS HLDGS INC | 2022-09-15 | $2,515 | $4,478 | -$1,963 | -$1,963 | ||
| 25. HOWARD HUGHES CORP/THE | 2022-09-16 | $1,630 | $2,387 | -$757 | -$757 | ||
| 45. MARAVAI LIFESCIENCES HLDGS INC | 2022-09-16 | $1,044 | $1,475 | -$431 | -$431 | ||
| 18. POWER INTEGRATIONS INC | 2020-07-09 | 2022-09-16 | $1,218 | $1,120 | $98 | $98 | |
| 7. SHOCKWAVE MEDICAL INC | 2022-09-16 | $1,974 | $1,276 | $698 | $698 | ||
| 28. WALKER & DUNLOP INC | 2020-07-09 | 2022-09-16 | $2,658 | $1,287 | $1,371 | $1,371 | |
| 29. BROOKS AUTOMATION INC | 2022-09-20 | $1,425 | $2,430 | -$1,005 | -$1,005 | ||
| 49. CYTOKINETICS INC | 2022-09-20 | $2,612 | $1,421 | $1,191 | $1,191 | ||
| 279. HUDSON PACIFIC PROPERTIES INC | 2022-09-20 | $3,409 | $7,750 | -$4,341 | -$4,341 | ||
| 49. MARAVAI LIFESCIENCES HLDGS INC | 2022-05-12 | 2022-09-20 | $1,112 | $1,582 | -$470 | -$470 | |
| 1. MESA LABS INC | 2022-04-05 | 2022-09-20 | $147 | $257 | -$110 | -$110 | |
| 16. MESA LABS INC | 2020-07-09 | 2022-09-20 | $2,350 | $3,536 | -$1,186 | -$1,186 | |
| 25. POWER INTEGRATIONS INC | 2022-09-20 | $1,701 | $1,526 | $175 | $175 | ||
| 28. COHEN STEERS INC | 2022-09-21 | $1,999 | $2,071 | -$72 | -$72 | ||
| 25. FOCUS FINANCIAL PARTNERS A | 2022-05-26 | 2022-09-21 | $865 | $954 | -$89 | -$89 | |
| 63. FOCUS FINANCIAL PARTNERS A | 2022-09-21 | $2,181 | $3,137 | -$956 | -$956 | ||
| 236. HUDSON PACIFIC PROPERTIES INC | 2022-09-21 | $2,778 | $6,029 | -$3,251 | -$3,251 | ||
| 38. BIOLIFE SOLUTIONS INC | 2021-09-24 | 2022-09-22 | $850 | $1,786 | -$936 | -$936 | |
| 76. BIOLIFE SOLUTIONS INC | 2022-09-22 | $1,700 | $3,629 | -$1,929 | -$1,929 | ||
| 93. SEMTECH CORP COM | 2022-09-22 | $2,796 | $5,198 | -$2,402 | -$2,402 | ||
| 8. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2022-09-22 | $2,071 | $1,448 | $623 | $623 | |
| 26. TRANSMEDICS GROUP INC | 2022-07-01 | 2022-09-22 | $1,110 | $818 | $292 | $292 | |
| 12. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-09-22 | $512 | $386 | $126 | $126 | |
| 50000. JPMORGAN CHASE CO 3.250% 9/23/22 | 2016-05-17 | 2022-09-23 | $50,000 | $50,000 | |||
| 36. BLACKLINE INC | 2022-09-26 | $2,112 | $2,677 | -$565 | -$565 | ||
| 5. BLACKLINE INC | 2020-07-09 | 2022-09-26 | $293 | $437 | -$144 | -$144 | |
| 82. FOCUS FINANCIAL PARTNERS A | 2022-09-26 | $2,595 | $3,467 | -$872 | -$872 | ||
| 3.72868 CHORD ENERGY CORPORATION | 2022-03-04 | 2022-09-26 | $454 | $523 | -$69 | -$69 | |
| 19.27132 CHORD ENERGY CORPORATION | 2022-03-04 | 2022-09-26 | $2,348 | $2,705 | -$357 | -$357 | |
| 13. CHORD ENERGY CORPORATION | 2022-09-26 | $1,584 | $1,154 | $430 | $430 | ||
| 37. AMBARELLA INC | 2022-04-01 | 2022-09-26 | $2,177 | $3,771 | -$1,594 | -$1,594 | |
| 45. COHEN STEERS INC | 2022-09-27 | $2,963 | $3,288 | -$325 | -$325 | ||
| 157. COUPA SOFTWARE INC | 2022-09-29 | $9,499 | $21,212 | -$11,713 | -$11,713 | ||
| 109. COUPA SOFTWARE INC | 2021-09-20 | 2022-09-29 | $6,595 | $26,173 | -$19,578 | -$19,578 | |
| 9. MESA LABS INC | 2020-07-09 | 2022-10-11 | $1,146 | $1,989 | -$843 | -$843 | |
| 48. RELMADA THERAPEUTICS INC | 2022-10-12 | $1,521 | $1,546 | -$25 | -$25 | ||
| 5. MESA LABS INC | 2020-07-09 | 2022-10-17 | $656 | $1,105 | -$449 | -$449 | |
| 21. BROOKS AUTOMATION INC | 2022-10-19 | $810 | $1,694 | -$884 | -$884 | ||
| 42. COHEN STEERS INC | 2022-10-19 | $2,405 | $2,961 | -$556 | -$556 | ||
| 27. MA COM TECH SOLUTIONS HLDNGS INC | 2022-10-19 | $1,395 | $1,615 | -$220 | -$220 | ||
| 48. MAXLINEAR INC CLASS A | 2020-07-09 | 2022-10-19 | $1,445 | $1,206 | $239 | $239 | |
| 20. ONTO INNOVATION INC | 2022-10-19 | $1,191 | $1,737 | -$546 | -$546 | ||
| 20. SILICON LABORATORIES INC | 2022-10-19 | $2,371 | $2,954 | -$583 | -$583 | ||
| 17. WALKER & DUNLOP INC | 2020-07-09 | 2022-10-19 | $1,471 | $781 | $690 | $690 | |
| 14. AMBARELLA INC | 2022-04-01 | 2022-10-19 | $712 | $1,427 | -$715 | -$715 | |
| 16. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-10-20 | $3,237 | $3,094 | $143 | $143 | |
| 16. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-10-20 | $3,210 | $3,094 | $116 | $116 | |
| 73. FOCUS FINANCIAL PARTNERS A | 2022-10-25 | $2,410 | $2,575 | -$165 | -$165 | ||
| 10. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-10-26 | $2,192 | $1,934 | $258 | $258 | |
| 42. STRIDE INC | 2022-10-26 | $1,390 | $1,742 | -$352 | -$352 | ||
| 129.99056 BELLRING DISTR LLC COMMON STOCK | 2022-09-14 | 2022-10-28 | $3,153 | $3,208 | -$55 | -$55 | |
| 20.00944 BELLRING DISTR LLC COMMON STOCK | 2022-09-14 | 2022-10-28 | $485 | $494 | -$9 | -$9 | |
| 4. INTUITIVE SURGICAL INC NEW | 2022-10-28 | $980 | $1,034 | -$54 | -$54 | ||
| 5. INTUITIVE SURGICAL INC NEW | 2020-09-17 | 2022-10-28 | $1,225 | $1,128 | $97 | $97 | |
| 24. ONTO INNOVATION INC | 2022-10-28 | $1,605 | $1,732 | -$127 | -$127 | ||
| 20. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-10-28 | $4,518 | $3,867 | $651 | $651 | |
| 30. MA COM TECH SOLUTIONS HLDNGS INC | 2021-04-12 | 2022-11-01 | $1,767 | $1,741 | $26 | $26 | |
| 40. MARAVAI LIFESCIENCES HLDGS INC | 2022-11-01 | $660 | $1,234 | -$574 | -$574 | ||
| 15. OMNICELL INC COM | 2022-11-01 | $1,149 | $1,749 | -$600 | -$600 | ||
| 5. QUALYS INC | 2022-09-12 | 2022-11-01 | $703 | $811 | -$108 | -$108 | |
| 2. QUALYS INC | 2020-07-09 | 2022-11-01 | $281 | $219 | $62 | $62 | |
| 5. QUALYS INC | 2020-07-09 | 2022-11-01 | $699 | $547 | $152 | $152 | |
| 13. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-11-01 | $2,911 | $2,514 | $397 | $397 | |
| 6. SITIME CORP | 2022-05-19 | 2022-11-01 | $552 | $1,288 | -$736 | -$736 | |
| 14. WORKIVA INC | 2022-09-29 | 2022-11-01 | $1,053 | $1,077 | -$24 | -$24 | |
| 8. QUALYS INC | 2020-07-09 | 2022-11-02 | $1,081 | $876 | $205 | $205 | |
| 12. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-11-02 | $2,669 | $2,320 | $349 | $349 | |
| 15. WALKER & DUNLOP INC | 2020-07-09 | 2022-11-02 | $1,283 | $690 | $593 | $593 | |
| 10. WORKIVA INC | 2022-09-29 | 2022-11-02 | $681 | $769 | -$88 | -$88 | |
| 39. BROOKS AUTOMATION INC | 2022-11-04 | $1,634 | $2,705 | -$1,071 | -$1,071 | ||
| 23. MP MATLS CORP | 2022-09-21 | 2022-11-04 | $724 | $732 | -$8 | -$8 | |
| 4. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2022-11-04 | $1,090 | $724 | $366 | $366 | |
| 11.9999 LANTHEUS HOLDINGS INC | 2022-11-07 | $671 | $979 | -$308 | -$308 | ||
| 25.0001 LANTHEUS HOLDINGS INC | 2022-11-07 | $1,399 | $2,064 | -$665 | -$665 | ||
| 14. AAON INC | 2022-04-22 | 2022-11-08 | $1,047 | $788 | $259 | $259 | |
| 46. TECHTARGET INC | 2022-11-08 | $2,357 | $3,214 | -$857 | -$857 | ||
| 126. BIOLIFE SOLUTIONS INC | 2022-11-09 | $2,191 | $5,697 | -$3,506 | -$3,506 | ||
| 35. TWIST BIOSCIENCE CORP | 2022-08-05 | 2022-11-09 | $1,001 | $1,803 | -$802 | -$802 | |
| 100. APELLIS PHARMACEUTICALS INC | 2022-11-10 | $4,459 | $6,290 | -$1,831 | -$1,831 | ||
| 309. IVERIC BIO INC | 2022-11-10 | $5,885 | $6,000 | -$115 | -$115 | ||
| 29. LANCASTER COLONY CORP | 2022-11-10 | $6,035 | $4,819 | $1,216 | $1,216 | ||
| 96. AZEK CO INC CL A | 2022-11-17 | $1,810 | $2,959 | -$1,149 | -$1,149 | ||
| 100. LESLIES INC | 2022-11-17 | $1,537 | $2,864 | -$1,327 | -$1,327 | ||
| 348. WOLVERINE WORLD WIDE INC | 2022-11-18 | $3,923 | $11,107 | -$7,184 | -$7,184 | ||
| 13. INTUITIVE SURGICAL INC NEW | 2022-11-21 | $3,386 | $2,532 | $854 | $854 | ||
| 23. SHERWIN WILLIAMS CO. | 2020-07-09 | 2022-11-21 | $5,514 | $4,447 | $1,067 | $1,067 | |
| 267. CONTINENTAL RESOURCES INC | 2020-06-22 | 2022-11-22 | $19,833 | $4,496 | $15,337 | $15,337 | |
| 27. AMERICAN STATES WATER CO | 2022-03-07 | 2022-11-23 | $2,641 | $2,432 | $209 | $209 | |
| 1. TIVITY HEALTH INC | 1911-11-11 | 2022-11-25 | $23 | $23 | $23 | ||
| 53. AZEK CO INC CL A | 2022-11-28 | $928 | $1,527 | -$599 | -$599 | ||
| 62. AXSOME THERAPEUTICS INC | 2022-11-29 | $4,407 | $4,031 | $376 | $376 | ||
| 38. TEREX CORP | 2021-12-09 | 2022-11-29 | $1,696 | $1,751 | -$55 | -$55 | |
| 29. ALBANY INTL CORP CL A | 2022-11-30 | $2,903 | $1,893 | $1,010 | $1,010 | ||
| 14. AXSOME THERAPEUTICS INC | 2022-08-22 | 2022-11-30 | $997 | $897 | $100 | $100 | |
| 36. H E EQUIPMENT SERVICES INC | 2022-11-07 | 2022-11-30 | $1,485 | $1,456 | $29 | $29 | |
| 26. H E EQUIPMENT SERVICES INC | 2021-10-08 | 2022-11-30 | $1,073 | $1,018 | $55 | $55 | |
| 14. L3HARRIS TECHNOLOGIES INC | 2020-07-09 | 2022-12-01 | $3,138 | $2,258 | $880 | $880 | |
| 12. COHEN STEERS INC | 2020-11-20 | 2022-12-05 | $807 | $831 | -$24 | -$24 | |
| 11. NOVANTA INC | 2022-09-12 | 2022-12-05 | $1,695 | $1,510 | $185 | $185 | |
| 78. ASANA INC | 2022-09-12 | 2022-12-06 | $1,042 | $2,056 | -$1,014 | -$1,014 | |
| 22. COHEN STEERS INC | 2020-11-20 | 2022-12-06 | $1,432 | $1,523 | -$91 | -$91 | |
| 91. MARAVAI LIFESCIENCES HLDGS INC | 2022-12-06 | $1,133 | $2,684 | -$1,551 | -$1,551 | ||
| 5. SILICON LABORATORIES INC | 2022-03-09 | 2022-12-06 | $686 | $710 | -$24 | -$24 | |
| 116. EARTHSTONE ENERGY INC | 2022-12-07 | $1,519 | $1,643 | -$124 | -$124 | ||
| 19. FOX FACTORY HOLDING CORP | 2022-11-11 | 2022-12-07 | $1,949 | $1,962 | -$13 | -$13 | |
| 7. FOX FACTORY HOLDING CORP | 2020-07-09 | 2022-12-07 | $718 | $574 | $144 | $144 | |
| 27.99802 MP MATLS CORP | 2022-09-21 | 2022-12-07 | $863 | $891 | -$28 | -$28 | |
| 12.00198 MP MATLS CORP | 2022-09-21 | 2022-12-07 | $370 | $382 | -$12 | -$12 | |
| 67. MP MATLS CORP | 2022-12-07 | $2,065 | $2,823 | -$758 | -$758 | ||
| 23. CHORD ENERGY CORPORATION | 2022-03-27 | 2022-12-07 | $3,079 | $3,826 | -$747 | -$747 | |
| 25. VISTEON CORP | 2022-12-09 | $3,436 | $2,658 | $778 | $778 | ||
| 45. CACTUS INC CLASS A | 2021-06-16 | 2022-12-12 | $2,213 | $1,974 | $239 | $239 | |
| 90. FATE THERAPEUTICS INC | 2022-12-12 | $1,463 | $2,967 | -$1,504 | -$1,504 | ||
| 64. INDEPENDENT BK CORP MASS | 2022-12-15 | $5,259 | $4,824 | $435 | $435 | ||
| 77. NEW JERSEY RESOURCES CORP | 2022-09-02 | 2022-12-15 | $3,779 | $3,431 | $348 | $348 | |
| 18. STAAR SURGICAL CO (NEW) | 2022-12-15 | $995 | $1,988 | -$993 | -$993 | ||
| 23. CONMED CORP | 2022-12-16 | $1,910 | $2,813 | -$903 | -$903 | ||
| 26. INTELLIA THERAPEUTICS INC | 2022-12-16 | $937 | $1,608 | -$671 | -$671 | ||
| 15. STAAR SURGICAL CO (NEW) | 2022-12-16 | $843 | $1,547 | -$704 | -$704 | ||
| 45. VERVE THERAPEUTICS INC COM | 2022-12-16 | $842 | $1,772 | -$930 | -$930 | ||
| 209. ZURN WATER SOLUTIONS CORP COM | 2022-12-16 | $4,545 | $3,595 | $950 | $950 | ||
| 37. CRISPR THERAPEUTICS AG | 2022-12-16 | $1,693 | $2,456 | -$763 | -$763 | ||
| 8. KINSALE CAPITAL GROUP INC | 2022-12-19 | $2,089 | $2,050 | $39 | $39 | ||
| 10. NOVANTA INC | 2022-12-19 | $1,381 | $1,350 | $31 | $31 | ||
| 35. VERONA PHARMA PLC A D R | 2022-12-20 | 2022-12-23 | $804 | $674 | $130 | $130 | |
| 45. ARROW ELECTRONICS INC | 2022-11-08 | 2022-12-27 | $4,714 | $4,807 | -$93 | -$93 | |
| 10. ARROW ELECTRONICS INC | 2020-11-20 | 2022-12-27 | $1,048 | $892 | $156 | $156 | |
| 146. D R HORTON INC | 2013-03-12 | 2022-12-27 | $12,996 | $3,451 | $9,545 | $9,545 | |
| 18. DARDEN RESTAURANTS INC COM | 2020-04-23 | 2022-12-27 | $2,478 | $1,209 | $1,269 | $1,269 | |
| 43. VERONA PHARMA PLC A D R | 2022-12-20 | 2022-12-27 | $1,032 | $828 | $204 | $204 | |
| 96. COMSTOCK RESOURCES INC | 2022-08-29 | 2022-12-29 | $1,307 | $2,005 | -$698 | -$698 | |
| 216. FRONTLINE LTD ORDINARY SHARES | 2022-12-05 | 2022-12-29 | $2,597 | $3,122 | -$525 | -$525 | |
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| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,324 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,810 | OverpaymentAmt |
| Applied To ES Tax | $2,516 | AppliedToESTaxAmt |
| Refund | $294 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | JOHNLARSENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E LARSEN | BusinessNameLine1Txt |
| Business Name Line2 | C/O US BANK NATL ASS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551640713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A LARSEN | ||||||
| 2015 SUMMIT AVENUE | ST PAUL | MN | 55105 | TREASURER | 2 | $0 |
| KAREN R LARSEN | ||||||
| 2015 SUMMIT AVE | ST PAUL | MN | 55105 | DIRECTOR | 3 | $0 |
| KRISTEN L ROSE | ||||||
| 1825 STANFORD AVENUE | ST PAUL | MN | 55105 | DIRECTOR | 1 | $0 |
| JOHN E LARSEN | ||||||
| 2002 W LAKE OF THE ISLE PARKWAY | MINNEAPOLIS | MN | 55405 | PRESIDENT | 5 | $0 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $57,496 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,156,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,585,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,585,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,471,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,514 | TotalTaxAmt |
| Distributable Before Adj | $371,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $391,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $428,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,939 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $428,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $391,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,445 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,518 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,939 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $141,134 | ExcessFromYear1Amt |
| Excess From Current Year | $37,445 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAKING FREE | |||||||
| PO BOX 4366 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $2,000 |
| CLIMATE GENERATION A WILL STEGER | |||||||
| 2801 21ST AVENUE S SUITE 110 | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING | $2,500 |
| FRASER | |||||||
| 240 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPCO ANNUAL FUND | |||||||
| 408 SAINT PETER STREET STE 300 | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE SPCO | |||||||
| 408 ST PETER STREET STE 300 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATION | $6,000 |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EXCHANGE STREET SUITE 206 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIVEMN | |||||||
| 101 FIFTH STREET EAST STE 2400 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIONAL WILDLIFE TURKEY FEDERATION | |||||||
| 13075 LINNET ST NW | COON RAPIDS | MN | 55448 | NONE | PC | GENERAL OPERATING | $10,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $12,500 |
| PLANNED PARENTHOOD OF MN SD ND | |||||||
| 671 VANDALIA ST STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $55,000 |
| WEARE | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $4,000 |
| PARK SQUARE THEATER | |||||||
| 408 ST PETER ST STE 110 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $10,000 |
| WHITEFISH AREA PROPERTY OWNERS ASSN | |||||||
| PO BOX 342 | CROSSLAKE | MN | 564420342 | NONE | PC | GENERAL OPERATING | $4,000 |
| FRESH ENERGY | |||||||
| 408 ST PETER STREET STE 220 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $24,500 |
| OUTFRONT MINNESOTA | |||||||
| 2446 UNIVERSITY AVE W STE 112 | SAINT PAUL | MN | 551141740 | NONE | PC | GENERAL OPERATING | $25,000 |
| CONSERVATION MINNESOTA | |||||||
| 1101 W RIVER PKWY STE 250 | MINNEAPOLIS | MN | 554154853 | NONE | PC | GENERAL OPERATING | $90,000 |
| PEASE COMMUNITY FOUNDATION | |||||||
| 601 13TH AVE SE | MINNEAPOLIS | MN | 554141437 | NONE | PC | GENERAL OPERATING | $4,500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKES AREA RESTORATIVE JUSTICE | |||||||
| 424 NW 3RD ST | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $35,000 |
| ST PAUL ACADEMY SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $10,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2300 MYRTLE AVE SUITE 260 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $20,000 |
| NAMI MN | |||||||
| 1919 UNIVERSITY AVE W 400 | St Paul | MN | 55104 | NONE | PC | GENERAL OPERATING | $3,000 |
| ALL SQUARE | |||||||
| 4047 MINNEHAHA AVE | MINNEAPOLIS | MN | 554063305 | NONE | PC | GENERAL OPERATING | $4,500 |
| ADVOCATES FOR REPRODUCTIVE EDUCATION | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $15,000 |
| RESTORATIVE JUSTICE COMMUNITY ACTION | |||||||
| 401 GROVELAND AVE NO 50 | MINNEAPOLIS | MN | 554033219 | NONE | PC | GENERAL OPERATING | $7,500 |
| AMAZE WORKS INC | |||||||
| 475 CLEVELAND AVE N STE 322 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,991 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764AH3 CHEVRON CORP | ||
| 46625HJE1 JPMORGAN CHASE CO | ||
| 949746SH5 WELLS FARGO COMPANY | $71,734 | $69,317 |
| 89236TDR3 TOYOTA MOTOR MTN | $75,228 | $70,451 |
| 91324PBV3 UNITEDHEALTH GRP | ||
| 92826CAD4 VISA INC | $75,230 | $72,305 |
| 037833AS9 APPLE INC | $75,652 | $73,634 |
| 14912L5Q0 CATERPILLAR FIN MTN | $96,855 | $99,653 |
| 78013XW20 ROYAL BANK MTN | $200,976 | $198,100 |
| 89115A2A9 TORONTO DOMINION MTN | $198,232 | $194,090 |
| 855244AV1 STARBUCKS CORP | $183,632 | $178,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 231021106 CUMMINS INC | $10,472 | $21,564 |
| 860630102 STIFEL FINANCIAL COR | $11,667 | $22,764 |
| 361448103 G A T X CORP | $8,759 | $18,716 |
| 833034101 SNAP ON INC | $8,325 | $23,306 |
| 81211K100 SEALED AIR CORP | $13,008 | $22,097 |
| 00507V109 ACTIVISION BLIZZARD | $12,007 | $24,190 |
| 548661107 LOWES CO INC | $27,062 | $108,984 |
| 194162103 COLGATE PALMOLIVE CO | $31,705 | $37,346 |
| 743315103 PROGRESSIVE CORP | $7,455 | $38,913 |
| 980745103 WOODWARD INC | $15,523 | $23,476 |
| 50540R409 LABORATORY CRP OF AM | $9,050 | $18,132 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,827 | $40,201 |
| 00971T101 AKAMAI TECHNOLOGIES | $17,044 | $19,979 |
| 052769106 AUTODESK INC | $54,088 | $40,738 |
| 212015101 CONTINENTAL RESOURCE | ||
| H1467J104 CHUBB LTD | $27,226 | $59,121 |
| 46625H100 J P MORGAN CHASE CO | $26,283 | $63,563 |
| G1151C101 ACCENTURE PLC CL A | $23,695 | $81,386 |
| 31620M106 FIDELITY NATIONAL IN | $18,832 | $33,111 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 493267108 KEYCORP | $13,990 | $19,702 |
| 090572207 BIO RAD LABS INC CL | $9,473 | $22,286 |
| 871607107 SYNOPSYS INC | $3,100 | $28,098 |
| 759351604 REINSURANCE GROUP AM | $17,724 | $33,391 |
| 126408103 CSX CORP | $5,368 | $21,376 |
| 983919101 XILINX INC | ||
| 369550108 GENERAL DYNAMICS COR | $9,842 | $26,300 |
| 478160104 JOHNSON JOHNSON | ||
| G7496G103 RENAISSANCE RE HOLDI | $15,109 | $23,766 |
| 23331A109 D R HORTON INC | $6,974 | $26,296 |
| 872540109 TJX COMPANIES INC | $5,336 | $19,024 |
| 92939U106 WEC ENERGY GROUP INC | $10,495 | $19,690 |
| 65339F101 NEXTERA ENERGY INC | $17,319 | $79,587 |
| 12504L109 CBRE GROUP INC | $10,450 | $32,092 |
| 461202103 INTUIT INC | $39,075 | $49,431 |
| 37940X102 GLOBAL PAYMENTS INC | $7,484 | $19,963 |
| 539830109 LOCKHEED MARTIN CORP | ||
| G5960L103 MEDTRONIC PLC | $38,127 | $37,927 |
| 037833100 APPLE INC | $6,405 | $121,614 |
| 03662Q105 A N S Y S INC | $8,273 | $25,125 |
| 810186106 THE SCOTTS MIRACLE G | $17,576 | $10,398 |
| 760759100 REPUBLIC SVCS INC | $9,863 | $40,503 |
| 695156109 PACKAGING CORP AMERI | $31,599 | $62,932 |
| 254687106 DISNEY WALT CO | $38,917 | $29,974 |
| 166764100 CHEVRON CORPORATION | ||
| 91324P102 UNITED HEALTH GROUP | $24,641 | $129,364 |
| 718546104 PHILLIPS 66 | $36,151 | $51,103 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 97650W108 WINTRUST FINANCIAL C | $5,088 | $8,790 |
| 754730109 RAYMOND JAMES FINL I | $5,445 | $31,093 |
| 17275R102 CISCO SYSTEMS INC | $44,791 | $61,551 |
| 00206R102 ATT INC | $35,774 | $29,990 |
| 594918104 MICROSOFT CORP | $64,573 | $207,444 |
| 713448108 PEPSICO INC | $34,897 | $66,122 |
| 277432100 EASTMAN CHEM CO | $11,902 | $13,275 |
| 24906P109 DENTSPLY SIRONA INC | $20,945 | $14,965 |
| 260003108 DOVER CORP | $9,139 | $18,416 |
| 574599106 MASCO CORP | $15,776 | $27,209 |
| 45866F104 INTERCONTINENTAL EXC | $8,148 | $26,366 |
| 438516106 HONEYWELL INTERNATIO | $17,927 | $50,361 |
| 02079K107 ALPHABET INC CL C | $31,180 | $44,365 |
| 00846U101 AGILENT TECHNOLOGIES | $8,178 | $33,073 |
| 101121101 BOSTON PPTYS INC | $22,568 | $16,625 |
| 237194105 DARDEN RESTAURANTS I | $11,178 | $30,294 |
| 03073E105 AMERISOURCEBERGEN CO | $6,619 | $22,537 |
| 28176E108 EDWARDS LIFESCIENCES | $64,073 | $102,141 |
| 012653101 ALBEMARLE CORP | $13,956 | $31,228 |
| 00912X302 AIR LEASE CORP | $23,181 | $22,553 |
| 444097109 HUDSON PACIFIC PROPE | ||
| 29977A105 EVERCORE PARTNERS IN | $4,543 | $4,254 |
| 042735100 ARROW ELECTRONICS IN | $15,474 | $20,391 |
| 858912108 STERICYCLE INC COMMO | $17,545 | $15,865 |
| 87166B102 SYNEOS HEALTH INC | $12,984 | $11,224 |
| G5494J103 LINDE PLC | $40,539 | $79,262 |
| 12572Q105 CME GROUP INC | $27,052 | $27,746 |
| 23283R100 CYRUSONE INC | ||
| 20030N101 COMCAST CORP CL A | ||
| 718172109 PHILIP MORRIS INTL | $55,443 | $61,333 |
| 09215C105 BLACK KNIGHT INC | $14,725 | $20,378 |
| 00191U102 ASGN INC | $4,646 | $6,111 |
| 441593100 HOULIHAN LOKEY INC | $13,398 | $22,487 |
| 882508104 TEXAS INSTRUMENTS IN | $42,117 | $69,558 |
| 922908769 VANGUARD TOTAL STOCK | ||
| 459506101 INTL FLAVORS FRAGRA | ||
| 038222105 APPLIED MATERIALS IN | $6,336 | $15,581 |
| G8060N102 SENSATA TECHNOLOGIES | $28,436 | $23,945 |
| 025816109 AMERICAN EXPRESS CO | $48,061 | $57,770 |
| 03064D108 AMERICOLD REALTY TRU | $24,343 | $23,441 |
| 83088M102 SKYWORKS SOLUTIONS I | $22,604 | $20,778 |
| 64049M209 NEOGENOMICS INC | ||
| 693475105 P N C FINANCIAL SERV | $38,228 | $49,909 |
| 57667L107 MATCH GROUP INC NEW | $55,105 | $21,367 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 57776J100 MAXLINEAR INC CLASS | $1,155 | $1,562 |
| 838518108 SOUTH JERSEY INDUSTR | ||
| 197236102 COLUMBIA BKG SYS INC | $14,726 | $12,353 |
| 739276103 POWER INTEGRATIONS I | $3,322 | $3,012 |
| 16115Q308 CHART INDUSTRIES INC | $5,073 | $5,762 |
| 02208R106 ALTRA INDUSTRIAL MOT | ||
| 12571T100 CMC MATLS INC | ||
| 22160K105 COSTCO WHSL CORP | $31,313 | $41,998 |
| 172908105 CINTAS CORP | $29,383 | $49,678 |
| 26969P108 EAGLE MATERIALS INC | ||
| 85209W109 SPROUT SOCIAL INC CL | ||
| 35138V102 FOX FACTORY HOLDING | $2,377 | $2,646 |
| 05464T104 AXSOME THERAPEUTICS | $2,706 | $4,936 |
| 513847103 LANCASTER COLONY COR | ||
| 75972A301 RENEWABLE ENERGY GRO | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 199908104 COMFORT SYS USA INC | $4,292 | $8,516 |
| 207410101 CONMED CORP | $6,886 | $6,116 |
| 45780R101 INSTALLED BLDG PRODS | ||
| 45687V106 INGERSOLL RAND INC | ||
| 00724F101 ADOBE SYS INC | $46,482 | $34,663 |
| 950755108 WERNER ENTERPRISES I | $6,485 | $6,039 |
| 35905A109 FRONTDOOR INC | ||
| 74758T303 QUALYS INC | $2,299 | $2,357 |
| 82509L107 SHOPIFY INC A | $46,480 | $18,049 |
| 538146101 LIVE PERSON INC | ||
| 46120E602 INTUITIVE SURGICAL I | $46,159 | $62,623 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 50187A107 LHC GROUP INC | ||
| 59064R109 MESA LABS INC | $3,536 | $2,659 |
| 229050307 CRYPORT INC | $5,350 | $2,273 |
| 252131107 DEXCOM INC | $31,793 | $32,953 |
| 156727109 CERENCE INC | ||
| 057665200 BALCHEM CORP | $7,522 | $9,280 |
| 023135106 AMAZON.COM INC | $50,846 | $26,880 |
| 19247A100 COHEN STEERS INC | $6,049 | $5,940 |
| 05988J103 BANDWIDTH INC CLASS | ||
| 98978V103 ZOETIS INC | $41,138 | $42,500 |
| 78410G104 SBA COMMUNICATIONS C | $52,454 | $52,418 |
| 816850101 SEMTECH CORP COM | ||
| 81762P102 SERVICENOW INC | $73,968 | $55,523 |
| 48666K109 K B HOME | ||
| 11373M107 BROOKLINE BANCORP IN | $4,506 | $7,132 |
| 09239B109 BLACKLINE INC | $5,118 | $4,171 |
| 05550J101 BJS WHOLESALE CLUB H | $6,397 | $10,784 |
| 012348108 ALBANY INTL CORP CL | $5,639 | $9,070 |
| 89679E300 TRIUMPH BANCORP INC | ||
| 93148P102 WALKER & DUNLOP INC | $1,563 | $2,668 |
| 34417P100 FOCUS FINANCIAL PART | $6,704 | $7,230 |
| 88146M101 TERRENO REALTY CORP | $11,978 | $11,658 |
| 871829107 SYSCO CORP | $13,388 | $19,495 |
| N6596X109 NXP SEMICONDUCTORS N | $24,384 | $32,080 |
| 776696106 ROPER INDS INC | $44,928 | $48,394 |
| 550021109 LULULEMON ATHLETICA | $34,413 | $34,921 |
| 00287Y109 ABBVIE INC | $15,875 | $30,706 |
| 826919102 SILICON LABORATORIES | $4,555 | $5,834 |
| 978097103 WOLVERINE WORLD WIDE | ||
| 87105L104 SWITCH INC A | ||
| 115637209 BROWN FORMAN CORP CL | $18,311 | $18,982 |
| 453836108 INDEPENDENT BK CORP | $8,687 | $12,158 |
| 829073105 SIMPSON MFG CO INC | ||
| 883556102 THERMO FISHER SCIENT | $39,980 | $54,518 |
| 87157D109 SYNAPTICS INC | $2,324 | $2,284 |
| 114340102 BROOKS AUTOMATION IN | ||
| 57636Q104 MASTERCARD INC | $46,286 | $53,898 |
| 502431109 L3HARRIS TECHNOLOGIE | $18,221 | $23,528 |
| 518439104 LAUDER ESTEE COS INC | $41,295 | $50,863 |
| 922280102 VARONIS SYSTEMS INC | $7,287 | $5,339 |
| 92839U206 VISTEON CORP | $3,034 | $5,102 |
| 808513105 SCHWAB CHARLES CORP | $43,319 | $74,767 |
| 489170100 KENNAMETAL INC | ||
| 421298100 HAYWARD HLDGS INC | ||
| 971378104 WILLSCOT MOBIL MINI | $7,935 | $11,202 |
| 75524B104 RBC BEARINGS INC | $4,359 | $4,187 |
| 127097103 COTERRA ENERGY INC | $20,746 | $38,059 |
| 674215207 CHORD ENERGY CORPORA | $5,017 | $7,661 |
| 25401T108 DIGITALBRIDGE GROUP | ||
| 477143101 JETBLUE AIRWAYS CORP | ||
| 848574109 SPIRIT AEROSYSTEMS H | $19,598 | $18,530 |
| 05478C105 AZEK CO INC CL A | $5,596 | $3,434 |
| 256746108 DOLLAR TREE INC | ||
| 16679L109 CHEWY INC CLASS A | $52,041 | $25,029 |
| 527064109 LESLIES INC | $6,524 | $3,077 |
| 55405Y100 MA COM TECH SOLUTION | $2,912 | $3,401 |
| 89377M109 TRANSMEDICS GROUP IN | ||
| 98139A105 WORKIVA INC | $3,829 | $4,534 |
| 72352L106 PINTEREST INC CLASS | ||
| 11133T103 BROADRIDGE FINANCIAL | $23,654 | $17,437 |
| 353514102 FRANKLIN ELEC INC | $5,524 | $5,104 |
| 404030108 H E EQUIPMENT SERVI | $5,914 | $6,992 |
| 165167735 CHESAPEAKE ENERGY CO | ||
| 554382101 MACERICH CO | ||
| 07373V105 BEAM THERAPEUTICS IN | ||
| 91688F104 UPWORK INC | ||
| 43283X105 HILTON GRAND VACATIO | $15,174 | $12,487 |
| 04335A105 ARVINAS INC | ||
| 127203107 CACTUS INC CLASS A | $7,232 | $9,499 |
| 27627N105 EASTERN BANKSHARES I | $7,282 | $6,055 |
| 45826J105 INTELLIA THERAPEUTIC | ||
| 74467Q103 PUBMATIC INC COM CL | ||
| 043436104 ASBURY AUTOMOTIVE GR | $8,516 | $7,887 |
| 45167R104 IDEX CORP | $37,009 | $43,383 |
| 393222104 GREEN PLAINS INC. | $8,700 | $7,991 |
| 09062W204 BIOLIFE SOLUTIONS IN | ||
| 44267D107 HOWARD HUGHES CORP/T | $4,460 | $3,668 |
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 98983L108 ZURN WATER SOLUTIONS | ||
| 690370101 OVERSTOCK COM INC DE | ||
| 23282W605 CYTOKINETICS INC | $4,456 | $5,544 |
| 86614U100 SUMMIT MATERIALS INC | $6,527 | $7,738 |
| 880779103 TEREX CORP | $6,309 | $5,895 |
| 922475108 VEEVA SYSTEMS INC-CL | $51,451 | $29,371 |
| 22266L106 COUPA SOFTWARE INC | ||
| 12508E101 CDK GLOBAL INC | ||
| 553368101 MP MATLS CORP | $3,274 | $2,428 |
| 87874R100 TECHTARGET INC | ||
| G4388N106 HELEN OF TROY LTD | $10,292 | $11,202 |
| 13100M509 CALIX NETWORKS INC | $4,516 | $4,380 |
| 86333M108 STRIDE INC | $5,179 | $4,129 |
| 127190304 CACI INTERNATIONAL I | $11,670 | $12,625 |
| 423452101 HELMERICH PAYNE INC | $8,073 | $8,675 |
| 205768302 COMSTOCK RESOURCES I | $6,207 | $4,853 |
| 28618M106 ELEMENT SOLUTIONS IN | $6,244 | $5,857 |
| 55024U109 LUMENTUM HOLDINGS IN | $26,960 | $15,338 |
| 00973Y108 AKERO THERAPEUTICS I | $1,233 | $1,425 |
| 44925C103 ICF INTERNATIONAL IN | $7,240 | $6,636 |
| G72800108 PROTHENA CORP PLC | $3,087 | $3,133 |
| 82982T106 SITIME CORP | $3,998 | $2,134 |
| 016255101 ALIGN TECH INC COM | $36,253 | $21,934 |
| 49714P108 KINSALE CAPITAL GROU | $9,177 | $9,676 |
| G037AX101 AMBARELLA INC | $2,588 | $2,796 |
| 92790C104 VIRIDIAN THERAPEUTIC | $2,062 | $2,249 |
| 92332V107 VENTYX BIOSCIENCES I | $2,497 | $2,558 |
| 580589109 MCGRATH RENTCORP | $7,514 | $7,603 |
| 184496107 CLEAN HBRS INC | $5,918 | $5,706 |
| 761330109 REVANCE THERAPEUTICS | $4,632 | $2,972 |
| 05465P101 AXONICS MODULATION T | $6,258 | $6,128 |
| 67066G104 NVIDIA CORP | $47,110 | $28,059 |
| 48576A100 KARUNA THERAPEUTICS | $2,897 | $3,930 |
| 049468101 ATLASSIAN CORPORATIO | $21,038 | $14,541 |
| 516544103 LANTHEUS HOLDINGS IN | $3,852 | $2,293 |
| 27032D304 EARTHSTONE ENERGY IN | $5,914 | $6,361 |
| 398433102 GRIFFON CORP | $4,770 | $5,476 |
| 844895102 SOUTHWEST GAS HOLDIN | $7,142 | $5,755 |
| 92686J106 VIKING THERAPEUTICS | $2,005 | $2,576 |
| 74349U108 PROMETHEUS BIOSCIENC | $1,814 | $1,760 |
| 05605H100 BWX TECHNOLOGIES INC | $19,244 | $20,386 |
| 775133101 ROGERS CORP | $1,809 | $1,790 |
| 76029N106 REPLIMUNE GROUP INC | $3,249 | $3,454 |
| 646025106 NEW JERSEY RESOURCES | $5,421 | $6,103 |
| 67000B104 NOVANTA INC | $4,860 | $5,435 |
| 68404L201 OPTION CARE HEALTH I | $6,789 | $6,439 |
| 87901J105 TEGNA INC | $9,280 | $9,832 |
| 09627Y109 BLUEPRINT MEDICINES | $1,604 | $920 |
| 227046109 CROCS INC | $4,831 | $5,422 |
| 03237H101 AMYLYX PHARMACEUTICA | $1,673 | $1,811 |
| G3682E192 FRONTLINE LTD ORDINA | $3,122 | $2,622 |
| 53814L108 LIVENT CORP | $6,651 | $5,444 |
| 42226A107 HEALTHEQUITY INC | $6,412 | $6,102 |
| 82489T104 SHOCKWAVE MEDICAL IN | $5,155 | $4,935 |
| 925050106 VERONA PHARMA PLC A | $3,754 | $8,440 |
| 428291108 HEXCEL CORP NEW | $22,761 | $23,717 |
| 148806102 CATALENT INC | $23,768 | $11,568 |
| 78409V104 S P GLOBAL INC | $37,820 | $33,159 |
| 30226D106 EXTREME NETWORKS INC | $2,176 | $1,959 |
| 29362U104 ENTEGRIS INC | $31,810 | $21,776 |
| 165303108 CHESAPEAKE UTILITIES | $10,653 | $9,336 |
| 04280A100 ARROWHEAD PHARMACEUT | $2,239 | $1,947 |
| Y7542C130 SCORPIO TANKERS INC | $4,875 | $4,786 |
| 368736104 GENERAC HOLDINGS INC | $20,223 | $18,018 |
| 029899101 AMERICAN STATES WATE | $4,194 | $4,350 |
| 736508847 PORTLAND GENERAL ELE | $14,252 | $13,083 |
| 000360206 AAON INC | $4,094 | $5,498 |
| 68213N109 OMNICELL INC COM | $9,593 | $4,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 994120ZM8 PROPEL NONPROFITS 1. | AT COST | $100,000 | $100,000 |
| 994120ZN6 MCCD 1.0% 06/01/2026 | AT COST | $100,000 | $100,000 |
| 9AMCP0DT5 COLLATERAL REQUIRED | |||
| 922908769 VANGUARD TOTAL STOCK | AT COST | $678,462 | $860,355 |
| 07831C103 BELLRING DISTR LLC C | AT COST | $6,441 | $7,077 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $246 | BOYBookValueAmt |
| EOY Book Value | $835 | EOYBookValueAmt |
| EOYFMV | $835 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $3,141 |
| WASH SALE ADJUSTMENT | $350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $6,238 | $0 | $6,238 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $422 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERY | $20,000 |
| CY PENDING SALES | $1,223 |
| ROUNDING | $83 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $200,000 | 2016-10 | 2016-04 | 0.04000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-06 | 2018-04 | 0.03000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-04 | 2019-04 | 0.04000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $57,496 | Amt |
| Net Investment Income | $51,747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $105 | $105 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,295 | $0 | $0 |