TWO EAGLES FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TWO EAGLES FOUNDATION INC (EIN 83-0399899)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-03
IRS object ID: 202313079349100221
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T09:51:04-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4622 PENNSYLVANIA AVE STE 1100	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64112	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	830399899	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL W ORLOWSKI	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7159665694	PhoneNum
Signature	2023-10-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	ORLOWSKI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN ENSMINGER	PreparerPersonNm
PTIN	P01310558	PTIN
Phone	8167533000	PhoneNum
Preparation	2023-10-16	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$177,637,221	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,143,422	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$62,461	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$62,461	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,514,583	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,376,495	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$73,262	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$107,232,889	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$73,262	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$21,562	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$21,434	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,815,290	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,533,652	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$186	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$186	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$60,795	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$35,697	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$25,098	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,213,660	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,152,160	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$61,500	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$105	InterestRevAndExpnssAmt
Interest Net Invst Incm	$105	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$67,565	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,565	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,092	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,092	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$21,735	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,767	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,968	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,373,138	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,218,294	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$100,844	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,203,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,203,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,576,938	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,218,294	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,304,644	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,761,648	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,315,358	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$10,428,876	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,227,320	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,227,320	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$14,330,803	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$20,245,654	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$19,791,679	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$108,705,637	CorporateStockBOYAmt
Corporate Stock EOY	$104,821,307	CorporateStockEOYAmt
Corporate Stock EOYFMV	$118,963,075	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,363,302	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,121,475	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,543,277	CorporateBondsEOYFMVAmt
Other Investments BOY	$30,005,442	OtherInvestmentsBOYAmt
Other Investments EOY	$25,718,928	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,111,870	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$168,834,060	TotalAssetsBOYAmt
Total Assets EOY	$166,134,684	TotalAssetsEOYAmt
Total Assets EOYFMV	$177,637,221	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$168,834,060	RetainedEarningBOYAmt
Retained Earning EOY	$166,134,684	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$168,834,060	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$166,134,684	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$168,834,060	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$166,134,684	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$168,834,060	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,761,648	ExcessRevenueOverExpensesAmt
Other Increases	$62,272	OtherIncreasesAmt
Subtotal	$166,134,684	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$166,134,684	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES (CSB)	$1,032,473	$1,007,346	$25,127	$25,127
PUBLICLY TRADED SECURITIES (NFS)	$26,367,761	$26,489,854	-$122,093	-$122,093
PUBLICLY TRADED SECURITIES (MSSB #012141)	$55,400,876	$53,444,899	$1,955,977	$1,955,977
PUBLICLY TRADED SECURITIES (MSSB #012700)	$24,081,202	$26,000,744	-$1,919,542	-$1,919,542
PUBLICLY TRADED SECURITIES (MSSB #028917)	$156,902	$192,000	-$35,098	-$35,098
PUBLICLY TRADED SECURITIES (WF)	$20,249	$20,336	-$87	-$87
ORBISMED ISRAEL PARTNERS II LP			-$5,020	-$5,020
PORTFOLIO ADVISORS SECONDARY FUND II LP			$572	$572
CAPITAL GAINS DIVIDENDS	$173,426		$173,426	$173,426	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$73,262	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,183	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,183	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,183	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,498	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$39,498	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,315	OverpaymentAmt
Applied To ES Tax	$7,315	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	7159665694	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2Txt
MICHAEL W ORLOWSKI
1917 ROBINSON ROAD	TOMAHAWK	WI	54487	PRESIDENT/DIRECTOR	1.00	$0	$0	$192
DORIS A ORLOWSKI
1917 ROBINSON ROAD	TOMAHAWK	WI	54487	SECRETARY/DIRECTOR	1.00	$0	$0	$0
MICHAEL NAVARRO
10966 LONGWING DRIVE	FORT MYERS	FL	33912	TREASURER/DIRECTOR	1.00	$0	$0	$0
FR JOHN C ANDERSON
IMMACULATE CONCEPTION/ST PATRICK	NEW RICHMOND	WI	54017	BOARD MEMBER	1.00	$0	$0	$2,598	151 S WASHINGTON AVE
BRUCE ESSEN
2449 FIRST STREET	FORT MYERS	FL	33902	BOARD MEMBER	1.00	$0	$0	$186
SCOTT SWENTY
1931 SUNSET DRIVE	TOMAHAWK	WI	54487	BOARD MEMBER	1.00	$0	$0	$1,308

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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY SMITH BARNEY
4300 EAST 53RD STREET SUITE 300	DAVENPORT	IA	52807	PORTFOLIO MANAGEMENT	$548,124
HARMONY ASSET MANAGEMENT
15169 N SCOTTSDALE ROAD SUITE 205	SCOTTSDALE	AZ	85254	PORTFOLIO MANAGEMENT	$548,111
CHARLOTTE STATE BANK
1100 TAMIAMI TRAIL	PORT CHARLOTTE	FL	33953	PORTFOLIO MANAGEMENT	$105,406
MARSHA FERRELL
2872 CANTERBURY ROAD	WESTLAKE	OH	44145	HUMAN RELATIONS DIRECTOR	$61,500
RSM US LLP
4650 E 53RD STREET	DAVENPORT	IA	52807	ACCOUNTING, CHECK WRITING & TAX PREP	$60,794

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$181,313,673	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,144,271	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$190,457,944	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$190,457,944	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,856,869	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$187,601,075	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,380,054	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,380,054	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,183	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,183	TotalTaxAmt
Distributable Before Adj	$9,347,871	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,347,871	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,347,871	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,304,644	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,304,644	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,347,871	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,029,086	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,029,918	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,541,395	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,165,509	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,088,819	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,854,727	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,304,644	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,304,644	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,043,227	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,043,227	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,811,500	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	$6,811,500	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,015,777	ExcessFromYear4Amt
Excess From Year3	$2,541,395	ExcessFromYear3Amt
Excess From Year2	$1,165,509	ExcessFromYear2Amt
Excess From Year1	$1,088,819	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (326 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY OF ST BARTHOLOMEW
14875 E BAGLEY ROAD	MIDDLEBURG HEIGHTS	OH	44130	PC	TUITION ASSISTANCE	$18,000
ALL SAINTS CATHOLIC SCHOOL
500 N 2ND AVE	ALPENA	MI	49707	PC	TUITION ASSISTANCE	$42,000
ALL SAINTS CATHOLIC SCHOOL
4400 - 22ND AVE	KENOSHA	WI	53140	PC	TUITION ASSISTANCE	$23,000
ALL SAINTS CATHOLIC SCHOOL
419 SIXTH AVE	ANTIGO	WI	54409	PC	TUITION ASSISTANCE	$20,000
ALL SAINTS CATHOLIC SCHOOL
145 ST CLAUDE ST	DENMARK	WI	54208	PC	TUITION ASSISTANCE	$6,000
ALL SAINTS CATHOLIC SCHOOL
1926 N MARQUETTE ST	DAVENPORT	IA	52804	PC	TUITION ASSISTANCE	$23,000
ALL SAINTS OF ST JOHN VIANNEY SCHOOL
28702 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUITION ASSISTANCE	$34,000
ANNUNCIATION CATHOLIC SCHOOL
525 W 54TH ST	MINNEAPOLIS	MN	55419	PC	TUITION ASSISTANCE	$30,000
AQUINAS MIDDLE SCHOOL (AQUINAS)
315 11TH ST S	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$16,000
ASCENSION CATHOLIC SCHOOL
1726 DUPONT AVE N	MINNEAPOLIS	MN	55411	PC	TUITION ASSISTANCE	$20,000
ASSUMPTION CATHOLIC SCHOOL
901 WEST PROSPECT ST	DURAND	WI	54736	PC	TUITION ASSISTANCE	$23,000
ASSUMPTION MIDDLE SCHOOL
440 MEAD ST	WISCONSIN RAPIDS	WI	54494	PC	TUITION ASSISTANCE	$28,000
ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL
109 E PULASKI ST	PULASKI	WI	54162	PC	TUITION ASSISTANCE	$6,600
AVE MARIA ACADEMY
7000 JEWEL LANE N	MAPLE GROVE	MN	55311	PC	TUITION ASSISTANCE	$20,000
BALDWIN CHRISTIAN SCHOOL
896 US HWY 63	BALDWIN	WI	54002	PC	TUITION ASSISTANCE	$20,000
BETHANY LUTHERAN SCHOOL
6041 RIDGE RD	PARMA	OH	44129	PC	TUITION ASSISTANCE	$34,000
BETHLEHEM LUTHERAN SCHOOL
1240 SOUTH MAPLE AVE	FAIRBORN	OH	45324	PC	TUITION ASSISTANCE	$25,000
BISHOP BARAGA CATHOLIC SCHOOL
623 W LINCOLN AVE	CHEBOYGAN	MI	49721	PC	TUITION ASSISTANCE	$50,000
BISHOP BARAGA CATHOLIC SCHOOL
406 W B ST	IRON MOUNTAIN	MI	49801	PC	TUITION ASSISTANCE	$25,000
BISHOP GORMAN CATHOLIC SCHOOL
1405 E SOUTHEAST LOOP 323	TYLER	TX	75701	PC	TUITION ASSISTANCE	$20,000
BLESSED SACRAMENT GRADE SCHOOL
2404 KING ST	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$18,000
BLESSED TRINITY CATHOLIC SCHOOL
6720 NICOLLET AVE S	RICHFIELD	MN	55423	PC	TUITION ASSISTANCE	$34,000
CARONDELET CATHOLIC SCHOOL
3210 WEST 51ST STREET	MINNEAPOLIS	MN	55410	PC	TUITION ASSISTANCE	$20,000
CATHEDRAL ELEMENTARY SCHOOL
1319 FERRY ST	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$17,000
CATHEDRAL SCHOOL
1419 BAXTER AVE	SUPERIOR	WI	54880	PC	TUITION ASSISTANCE	$30,000
CHILTON AREA CATHOLIC SCHOOL
60 E WASHINGTON ST	CHILTON	WI	53014	PC	TUITION ASSISTANCE	$20,000
COLUMBUS CATHOLIC MIDDLE SCHOOL
710 SOUTH COLUMBUS AVE	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$18,000
COMMUNION OF SAINTS SCHOOL
2160 STILLMAN RD	CLEVELAND HTS	OH	44118	PC	TUITION ASSISTANCE	$20,000
COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL
335 HURLEY ST EAST	WEST ST PAUL	MN	55118	PC	TUITION ASSISTANCE	$34,000
CORNERSTONE SCHOOLS OF ALABAMA
118 55TH ST NORTH	BIRMINGHAM	AL	35212	PC	TUITION ASSISTANCE	$30,000
CORPUS CHRISTI ACADEMY
5655 MAYFIELD ROAD	LYNDHURST	OH	44124	PC	TUITION ASSISTANCE	$20,000
DIVINE MERCY CATHOLIC SCHOOL
15 SW 3RD AVE	FARIBAULT	MN	55021	PC	TUITION ASSISTANCE	$34,000
DIVINE SAVIOR CATHOLIC SCHOOL
305 FREDONIA AVE PO BOX 250	FREDONIA	WI	53021	PC	TUITION ASSISTANCE	$7,600
EAST MOLINE CHRISTIAN SCHOOL
900 46TH AVE	EAST MOLINE	IL	61244	PC	TUITION ASSISTANCE	$8,000
EPIPHANY CATHEDRAL CATHOLIC SCHOOL
316 SARASOTA ST	VENICE	FL	34285	PC	TUITION ASSISTANCE	$50,000
EPIPHANY CATHOLIC SCHOOL
11001 HANSON BLVD NW	COON RAPIDS	MN	55433	PC	TUITION ASSISTANCE	$20,000
FATHER ALLOUEZ CATHOLIC SCHOOL
2575 S WEBSTER AVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
FR MARQUETTE CATHOLIC ACADEMY
500 S 4TH STREET	MARQUETTE	MI	49855	PC	TUITION ASSISTANCE	$30,000
FRASSATI CATHOLIC ACADEMY
4690 BALD EAGLES AVE	WHITE BEAR LAKE	MN	55110	PC	TUITION ASSISTANCE	$20,000
GOOD SHEPHERD CATHOLIC SCHOOL
620 ELIZABETH ST	DENVER	CO	80206	PC	TUITION ASSISTANCE	$30,000
GOOD SHEPHERD SCHOOL
145 JERSEY AVE S	GOLDEN VALLEY	MN	55426	PC	TUITION ASSISTANCE	$23,000
GRAND TRAVERSE AREA CATHOLIC SCHOOLS
123 E 11TH ST	TRAVERSE CITY	MI	49684	PC	TUITION ASSISTANCE	$50,000
HIGHLAND CATHOLIC SCHOOL
2017 BOHLAND AVE	ST PAUL	MN	55116	PC	TUITION ASSISTANCE	$20,000
HOLY CROSS CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
HOLY CROSS CATHOLIC SCHOOL
6100 37TH ST W	WEBSTER	MN	55088	PC	TUITION ASSISTANCE	$30,000
HOLY FAMILY ACADEMY
5925 WEST LAKE ST	ST LOUIS PARK	MN	55416	PC	TUITION ASSISTANCE	$25,000
HOLY FAMILY CATHOLIC SCHOOL
7367 YORK RD	PARMA	OH	44130	PC	TUITION ASSISTANCE	$18,000
HOLY FAMILY CATHOLIC SCHOOL
1265 EAST 9TH ST	DES MOINES	IA	50316	PC	TUITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
532 MCKINLEY ST	ARCADIA	WI	54612	PC	TUITION ASSISTANCE	$36,000
HOLY FAMILY CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
HOLY FAMILY SCHOOL
209 N CUSTER STREET	BRILLION	WI	54110	PC	TUITION ASSISTANCE	$10,000
HOLY FAMILY SCHOOL
411 WILKINSON ST	EAST TAWAS	MI	48730	PC	TUITION ASSISTANCE	$30,000
HOLY GHOST ELEMENTARY SCHOOL
436 SOUTH MAIN ST	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$18,000
HOLY NAME CATHOLIC SCHOOL
409 S 22ND ST	ESCANABA	MI	49829	PC	TUITION ASSISTANCE	$28,000
HOLY REDEEMER SCHOOL
341 E LOCKWOOD AVE	WEBSTER GROVES	MO	63119	PC	TUITION ASSISTANCE	$38,000
HOLY ROSARY CATHOLIC SCHOOL
4841 PARK AVE	MEMPHIS	TN	38117	PC	TUITION ASSISTANCE	$20,000
HOLY ROSARY CATHOLIC SCHOOL
519 KILBOURN STREET	KEWAUNEE	WI	54216	PC	TUITION ASSISTANCE	$19,200
HOLY ROSARY SCHOOL
215 S WASHINGTON AVE	MEDFORD	WI	54451	PC	TUITION ASSISTANCE	$30,000
HOLY SPIRIT CATHOLIC SCHOOL
515 ALBERT STREET S	ST PAUL	MN	55116	PC	TUITION ASSISTANCE	$23,000
HOLY SPIRIT CENTRAL CATHOLIC SCHOOL
201 SAGINAW ST	NORWAY	MI	49870	PC	TUITION ASSISTANCE	$23,000
HOLY SPIRIT SCHOOL
W2796 COUNTY RD KK	APPLETON	WI	54915	PC	TUITION ASSISTANCE	$20,000
HOLY TRINITY CATHOLIC SCHOOL
305 MAIN ST	KEWASKUM	WI	53040	PC	TUITION ASSISTANCE	$20,000
HOLY TRINITY CATHOLIC SCHOOL
745 6TH AVE S	SOUTH ST PAUL	MN	55075	PC	TUITION ASSISTANCE	$30,000
HOLY TRINITY SCHOOL
510 CHURCH AVE	CASCO	WI	54205	PC	TUITION ASSISTANCE	$20,000
IMMACULATE CONCEPTION CATHEDRAL SCHOOL
1669 CENTRAL AVE	MEMPHIS	TN	38104	PC	TUITION ASSISTANCE	$20,000
IMMACULATE CONCEPTION ELEMENTARY SCHOOL
1703 SHERWIN AVE	EAU CLAIRE	WI	54701	PC	TUITION ASSISTANCE	$18,000
IMMACULATE CONCEPTION SCHOOL
4030 JACKSON ST NE	COLUMBIA HTS	MN	55421	PC	TUITION ASSISTANCE	$34,000
IMMACULATE HEART OF MARY
2859 LILLIS DRIVE	CUYAHOGA FALLS	OH	44223	PC	TUITION ASSISTANCE	$20,000
IMMACULATE HEART OF MARY CATHOLIC SCHOOL
4913 SCHOFIELD ST	MONONA	WI	53716	PC	TUITION ASSISTANCE	$36,000
INCARNATION CATHOLIC SCHOOL
2911 BEE RIDGE RD	SARASOTA	FL	34239	PC	TUITION ASSISTANCE	$35,000
JORDAN CATHOLIC SCHOOL
2901 24TH ST	ROCK ISLAND	IL	61201	PC	TUITION ASSISTANCE	$55,000
LAKEWOOD CATHOLIC ACADEMY
14808 LAKE AVE	LAKEWOOD	OH	44107	PC	TUITION ASSISTANCE	$23,000
LAKEWOOD LUTHERAN SCHOOL
14560 MADISON AVE	LAKEWOOD	OH	44107	PC	TUITION ASSISTANCE	$8,000
LOURDES ACADEMY
250 N SAWYER ST	OSHKOSH	WI	54902	PC	TUITION ASSISTANCE	$20,000
LOURDES CATHOLIC SCHOOL
1453 MISSISSIPPI BLVD	BETTENDORF	IA	52722	PC	TUITION ASSISTANCE	$24,000
LOYOLA CATHOLIC SCHOOL
145 GOOD COUNSEL DR	MANKATO	MN	56001	PC	TUITION ASSISTANCE	$58,000
MANISTEE CATHOLIC CENTRAL SCHOOL
1200 US HWY 31 SOUTH	MANISTEE	MI	49660	PC	TUITION ASSISTANCE	$56,000
MARY QUEEN OF PEACE SCHOOL
21304 CHURCH AVE	ROGERS	MN	55374	PC	TUITION ASSISTANCE	$20,000
MATER DEI ACADEMY
29840 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUITION ASSISTANCE	$15,000
MATERNITY OF MARYST ANDREW SCHOOL
592 ARLINGTON AVE W	ST PAUL	MN	55117	PC	TUITION ASSISTANCE	$23,000
MOST HOLY REDEEMER SCHOOL
205 VINE AVE W	MONTGOMERY	MN	56069	PC	TUITION ASSISTANCE	$20,000
MOST SACRED HEART SCHOOL
350 EAST 4TH ST	EUREKA	MO	63025	PC	TUITION ASSISTANCE	$34,000
MOUNT ROYAL ACADEMY
26 SEVEN HEARTHS LANE/PO BOX 362	SUNAPEE	NH	03782	PC	TUITION ASSISTANCE	$50,000
NATIVITY OF MARY CATHOLIC SCHOOL
9901 E BLOOMINGTON FWY	BLOOMINGTON	MN	55420	PC	TUITION ASSISTANCE	$23,000
NATIVITY OF OUR LORD CATHOLIC SCHOOL
110 CONRO STREET	RHINELANDER	WI	54501	PC	TUITION ASSISTANCE	$50,000
NEWMAN CATHOLIC MIDDLE SCHOOL
1130 W BRIDGE ST	WAUSAU	WI	54401	PC	TUITION ASSISTANCE	$33,000
NORTHPOINTE CHRISTIAN SCHOOL
3101 LEONARD ST NE	GRAND RAPIDS	MI	49525	PC	TUITION ASSISTANCE	$40,000
NOTRE DAME ACADEMY
13505 EXCELSIOR BLVD	MINNETONKA	MN	55345	PC	TUITION ASSISTANCE	$23,000
NOTRE DAME MIDDLE SCHOOL
1316 BEL AIR BLVD	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$23,000
NOTRE DAME SCHOOL OF DE PERE
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
OUR LADY OF GRACE CATHOLIC ACADEMY
603 18TH AVE	EAST MOLINE	IL	61244	PC	TUITION ASSISTANCE	$25,000
OUR LADY OF LOURDES
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$15,000
OUR LADY OF PEACE CATHOLIC SCHOOL
5426 12TH AVE SOUTH	MINNEAPOLIS	MN	55417	PC	TUITION ASSISTANCE	$20,000
OUR LADY OF PEACE INTERMEDIATE SCHOOL
1300 WEST 5TH ST	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$21,000
OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL
505 SOUTH MOORE RD	CHATTANOOGA	TN	37412	PC	TUITION ASSISTANCE	$34,000
OUR LADY OF PERPETUAL HELP SCHOOL
8151 POPLAR AVE	GERMANTOWN	TN	38138	PC	TUITION ASSISTANCE	$20,000
OUR LADY OF SORROWS SCHOOL
105 E WASHINGTON AVE	LADYSMITH	WI	54848	PC	TUITION ASSISTANCE	$38,000
OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL
2222 SHOPIERE RD	BELOIT	WI	53511	PC	TUITION ASSISTANCE	$20,000
OUR LADY OF THE LAKE CATHOLIC SCHOOL
2411 COMMERCE BLVD	MOUND	MN	55364	PC	TUITION ASSISTANCE	$15,000
OUR LADY OF THE LAKE CATHOLIC SCHOOL
215 LAKE SHORE DR E	ASHLAND	WI	54806	PC	TUITION ASSISTANCE	$20,000
OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL
1039 W HOUGHTON LAKE DR / PO BOX	PRUDENVILLE	MI	48651	PC	TUITION ASSISTANCE	$50,000	800
OUR LADY OF THE LAKE SCHOOL
175 E 200TH ST	EUCLID	OH	44119	PC	TUITION ASSISTANCE	$12,000
OUR LADY OF THE PRAIRIE SCHOOL
200 E CHURCH ST	BELLE PLAINE	MN	56011	PC	TUITION ASSISTANCE	$17,000
OUR LADY QUEEN OF HEAVEN SCHOOL
750 10TH AVE S	WISCONSIN RAPIDS	WI	54495	PC	TUITION ASSISTANCE	$19,000
OUR MOTHER OF PEACE ELEMENTARY SCHOOL
218 N ROGERS ST	CHURCH POINT	LA	70525	PC	TUITION ASSISTANCE	$20,000
PACELLI CATHOLIC MIDDLE SCHOOL
708 FIRST ST	STEVENS POINT	WI	54481	PC	TUITION ASSISTANCE	$22,000
PRAIRIE CATHOLIC SCHOOL
515 NORTH BEAUMONT RD	PRAIRIE DU CHIEN	WI	53821	PC	TUITION ASSISTANCE	$40,000
PRESENTATION OF MARY SCHOOL
1695 KENNARD ST	MAPLEWOOD	MN	55123	PC	TUITION ASSISTANCE	$23,000
QUEEN OF THE APOSTLES CATHOLIC SCHOOL
315 W MONROE ST	TOMAH	WI	54660	PC	TUITION ASSISTANCE	$15,000
REDEEMER CHRISTIAN SCHOOL
2141 5TH ST	CUYAHOGA FALLS	OH	44221	PC	TUITION ASSISTANCE	$34,000
REGIS MIDDLE SCHOOL
2100 FENWICK AVE	EAU CLAIRE	WI	54701	PC	TUITION ASSISTANCE	$20,000
RISEN CHRIST CATHOLIC SCHOOL
1120 E 37TH ST	MINNEAPOLIS	MN	55417	PC	TUITION ASSISTANCE	$23,000
RISEN CHRIST LUTHERAN SCHOOL
41 E POSSUM RD	SPRINGFIELD	OH	45502	PC	TUITION ASSISTANCE	$23,000
RONCALLI CATHOLIC SCHOOLS
2000 MIRRO DRIVE	MANITOWOC	WI	54220	PC	TUITION ASSISTANCE	$20,000
ROYAL REDEEMER LUTHERAN SCHOOL
11680 ROYALTON RD	NORTH ROYALTON	OH	44133	PC	TUITION ASSISTANCE	$34,000
SACRED HEART CATHEDRAL SCHOOL
711 S NORTHSHORE DR	KNOXVILLE	TN	37919	PC	TUITION ASSISTANCE	$25,000
SACRED HEART CATHOLIC SCHOOL
124 E CENTER ST	SHAWANO	WI	54166	PC	TUITION ASSISTANCE	$10,000
SACRED HEART CATHOLIC SCHOOL
545 NORTH OAK ST	REEDSBURG	WI	53959	PC	TUITION ASSISTANCE	$15,000
SACRED HEART SCHOOL
433 BARAGA AVE	LANSE	MI	49946	PC	TUITION ASSISTANCE	$28,000
SACRED HEART SCHOOL
15 HUNTERS AVE	TAFTVILLE	CT	06380	PC	TUITION ASSISTANCE	$50,000
SACRED HEART SCHOOL
710 KENYON ST	CASHTON	WI	54619	PC	TUITION ASSISTANCE	$29,000
SACRED HEART SCHOOL
7379 CHURCH ST	CUSTER	WI	54423	PC	TUITION ASSISTANCE	$16,000
SACRED HEART SCHOOL
4050 HUBBARD AVE N	ROBBINSDALE	MN	55422	PC	TUITION ASSISTANCE	$15,000
SACRED HEARTS OF JESUS & MARY SCHOOL
219 COLUMBUS ST	SUN PRAIRIE	WI	53590	PC	TUITION ASSISTANCE	$20,000
SAINT AGNES SCHOOL
530 LAFOND AVE	ST PAUL	MN	55103	PC	TUITION ASSISTANCE	$15,000
SAINT ANN CATHOLIC SCHOOL
6529 STAGE ROAD	BARTLETT	TN	38134	PC	TUITION ASSISTANCE	$20,000
SAINT JOHN SCHOOL OF LITTLE CANADA
2621 MCMENEMY ST	LITTLE CANADA	MN	55117	PC	TUITION ASSISTANCE	$20,000
SAINT NICHOLAS CATHOLIC SCHOOL
W2035 COUNTY ROAD S	FREEDOM	WI	53130	PC	TUITION ASSISTANCE	$20,000
SAINTS PETER AND PAUL CATHOLIC SCHOOL
36100 OSSEO RD PO BOX 430	INDEPENDENCE	WI	54747	PC	TUITION ASSISTANCE	$22,000
SETON CATHOLIC SCHOOL
1320 17TH AVE	MOLINE	IL	61265	PC	TUITION ASSISTANCE	$58,000
SETON CATHOLIC SCHOOL
117 EAST 4TH ST	OTTUMWA	IA	52501	PC	TUITION ASSISTANCE	$16,000
SHAKOPEE AREA CATHOLIC SCHOOL
2700 17TH AVE E	SHAKOPEE	MN	55379	PC	TUITION ASSISTANCE	$20,000
SHEPHERD OF THE HILLS
W1562 COUNTY ROAD B	EDEN	WI	53019	PC	TUITION ASSISTANCE	$20,000
SS ROBERT AND WILLIAM CATHOLIC SCHOOL
351 E 260TH ST	EUCLID	OH	44132	PC	TUITION ASSISTANCE	$15,000
ST ADALBERT SCHOOL
3314 ST ADALBERT RD	ROSHOLT	WI	54473	PC	TUITION ASSISTANCE	$12,000
ST AGNES CATHOLIC SCHOOL
40 ST AGNES DRPO BOX 124	BLOOMSDALE	MO	63627	PC	TUITION ASSISTANCE	$15,000
ST ALOYSIUS GONZAGA CATHOLIC SCHOOL
608 OAK ST	SAUK CITY	WI	53583	PC	TUITION ASSISTANCE	$23,000
ST ALPHONSUS CATHOLIC SCHOOL
209 TENTH AVE	LANGDON	ND	58249	PC	TUITION ASSISTANCE	$35,000
ST ALPHONSUS CATHOLIC SCHOOL
7031 HALIFAX AVE N	BROOKLYN CENTER	MN	55429	PC	TUITION ASSISTANCE	$26,000
ST ALPHONSUS SCHOOL
6000 W LOOMIS RD	GREENDALE	WI	53129	PC	TUITION ASSISTANCE	$23,000
ST ANDREW CATHOLIC SCHOOL
1509 SE 27TH ST	CAPE CORAL	FL	33904	PC	TUITION ASSISTANCE	$40,000
ST ANGELA MERICI SCHOOL
20970 LORAIN RD	FAIRVIEW PARK	OH	44126	PC	TUITION ASSISTANCE	$34,000
ST ANN SCHOOL
542 8TH AVE S	NAPLES	FL	34102	PC	TUITION ASSISTANCE	$50,000
ST ANN SCHOOL
800 W 13TH ST	CADILLAC	MI	49601	PC	TUITION ASSISTANCE	$35,000
ST ANNE CATHOLIC SCHOOL
140 CHURCH HILL RD	SOMERSET	WI	54025	PC	TUITION ASSISTANCE	$30,000
ST ANNE SCHOOL
604 N 6TH AVE	WAUSAU	WI	54401	PC	TUITION ASSISTANCE	$38,000
ST ANNE'S SCHOOL
511 N 4TH ST	LESUEUR	MN	56058	PC	TUITION ASSISTANCE	$23,000
ST ANSELM SCHOOL
13013 CHILLICOTHE RD	CHESTERLAND	OH	44026	PC	TUITION ASSISTANCE	$34,000
ST ANTHONY DE PADUA CATHOLIC SCHOOL
309 MUELLER STPO BOX 1	ATHENS	WI	54911	PC	TUITION ASSISTANCE	$29,000
ST ANTHONY OF PADUA SCHOOL
1339 EAST ERIE AVE	LORAIN	OH	44052	PC	TUITION ASSISTANCE	$18,000
ST ANTHONY OF PADUA SCHOOL
6800 STATE RD	PARMA	OH	44134	PC	TUITION ASSISTANCE	$25,000
ST ANTHONY SCHOOL
208 WEST SPRING ST	LOYAL	WI	54446	PC	TUITION ASSISTANCE	$15,000
ST ANTHONY SCHOOL
253 NORTH FRANKLIN ST	OCONTO FALLS	WI	54154	PC	TUITION ASSISTANCE	$15,000
ST AUGUSTINE SCHOOL
195 SEVENTH ST NW	BARBERTON	OH	44203	PC	TUITION ASSISTANCE	$23,000
ST BENEDICT CATHOLIC SCHOOL
13633 ROCKSIDE RD	GARFIELD HTS	OH	44125	PC	TUITION ASSISTANCE	$21,000
ST BERNARD CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
ST BONIFACE CATHOLIC SCHOOL
S 2022 COUNTY RD U	WAUMANDEE	WI	54622	PC	TUITION ASSISTANCE	$18,000
ST BRENDAN
4242 BRENDAN LANE	NORTH OLMSTED	OH	44070	PC	TUITION ASSISTANCE	$20,000
ST BRIDGET PARISH SCHOOL
135 E DIVISION ST	RIVER FALLS	WI	54022	PC	TUITION ASSISTANCE	$32,000
ST BRONISLAVA SCHOOL
3301 WILLOW DR	PLOVER	WI	54467	PC	TUITION ASSISTANCE	$12,000
ST CATHERINE CATHOLIC SCHOOL
747 S FRANKLIN ST / 2835 KENLIWORTH	SEBRING	FL	33870	PC	TUITION ASSISTANCE	$40,000	BLVD
ST CHARLES BORROMEO CATHOLIC SCHOOL
288 E JEFFERSON AVE	HAMPSHIRE	IL	60140	PC	TUITION ASSISTANCE	$20,000
ST CHARLES BORROMEO CATHOLIC SCHOOL
21505 AUGUSTA AVE	PT CHARLOTTE	FL	33952	PC	TUITION ASSISTANCE	$50,000
ST CHARLES BORROMEO PARISH SCHOOL
7107 WILBER AVE	PARMA	OH	44129	PC	TUITION ASSISTANCE	$20,000
ST CHARLES BORROMEO PRIMARY SCHOOL
429 W SPRUCE ST	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$19,000
ST CHARLES BORROMEO SCHOOL
2727 STINSON BLVD NE	ST ANTHONY	MN	55418	PC	TUITION ASSISTANCE	$18,000
ST CHARLES BORROMEO SCHOOL
707 EAGLE STPO BOX 130	GENOA	WI	54632	PC	TUITION ASSISTANCE	$12,000
ST CHRISTOPHER SCHOOL
1610 LAKEVIEW AVE	ROCKY RIVER	OH	44116	PC	TUITION ASSISTANCE	$35,000
ST CLARE CATHOLIC SCHOOL
425 MAIN ST	WRIGHTSTOWN	WI	54180	PC	TUITION ASSISTANCE	$20,000
ST COLUMBKILLE SCHOOL
6740 BROADVIEW ROAD	PARMA	OH	44134	PC	TUITION ASSISTANCE	$20,000
ST CROIX CATHOLIC SCHOOL
621 SOUTH THIRD STREET	STILLWATER	MN	55082	PC	TUITION ASSISTANCE	$15,000
ST DENNIS CATHOLIC SCHOOL
409 DEMPSEY RD	MADISON	WI	53714	PC	TUITION ASSISTANCE	$23,000
ST DOMINIC CATHOLIC SCHOOL
1474 EAST CENTER ST	KINGSPORT	TN	37664	PC	TUITION ASSISTANCE	$29,000
ST DOMINIC SCHOOL
216 SPRING ST N	NORTHFIELD	MN	55057	PC	TUITION ASSISTANCE	$34,000
ST EDWARD
N2944 STATE RD 47	APPLETON	WI	54913	PC	TUITION ASSISTANCE	$11,700
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
600 TYLER ST	HASTINGS	MN	55125	PC	TUITION ASSISTANCE	$10,000
ST ELIZABETH SETON CATHOLIC SCHOOL
2730 53RD TERRACE SW	NAPLES	FL	34116	PC	TUITION ASSISTANCE	$50,000
ST FRANCIS DE SALES CATHOLIC SCHOOL
300 OAK ST	SPOONER	WI	54801	PC	TUITION ASSISTANCE	$28,000
ST FRANCIS DE SALES PARISH SCHOOL
4009 MANCHESTER RD	AKRON	OH	44319	PC	TUITION ASSISTANCE	$46,000
ST FRANCIS DE SALES SCHOOL
622 S OAKWOOD AVE	BECKLEY	WV	25801	PC	TUITION ASSISTANCE	$25,000
ST FRANCIS DE SALES SCHOOL
210 LAKE ST	MANISTIQUE	MI	49854	PC	TUITION ASSISTANCE	$31,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL
2100 N GERMANTOWN PARKWAY	CORDOVA	TN	30186	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS OF ASSISI PARISH SCHOOL
244 W WOODWORTH STPO BOX 250	ELLSWORTH	WI	54011	PC	TUITION ASSISTANCE	$18,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2947 THINNES ST	CROSS PLAINS	WI	53528	PC	TUITION ASSISTANCE	$34,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2055 HEITMAN ST	FT MYERS	FL	33901	PC	TUITION ASSISTANCE	$50,000
ST FRANCIS XAVIER ELEMENTARY
1810 N MCDONALD ST	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS XAVIER ELEMENTARY
2626 N ONEIDA ST	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS XAVIER ELEMENTARY
500 W MARQUETTE STREET	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS XAVIER PARISH SCHOOL
1708 E 10TH ST	MERRILL	WI	54452	PC	TUITION ASSISTANCE	$25,000
ST FRANCIS XAVIER SCHOOL
203 2ND ST SW	DYERSVILLE	IA	52040	PC	TUITION ASSISTANCE	$38,000
ST FRANCIS XAVIER SCHOOL
219 19TH ST NW	BUFFALO	MN	55313	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS XAVIER SCHOOL
414 MICHIGAN ST	PETOSKEY	MI	49770	PC	TUITION ASSISTANCE	$38,000
ST GEORGE SCHOOL
1612 BRYANT ST	ERIE	PA	16509	PC	TUITION ASSISTANCE	$25,000
ST GREGORY CATHEDRAL SCHOOL
500 S COLLEGE AVE	TYLER	TX	75702	PC	TUITION ASSISTANCE	$20,000
ST HELENA SCHOOL
3200 44TH ST E	MINNEAPOLIS	MN	55406	PC	TUITION ASSISTANCE	$24,000
ST IGNATIUS CATHOLIC SCHOOL
220 DOTY ST	KAUKAUNA	WI	54130	PC	TUITION ASSISTANCE	$20,000
ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL
545 S THIRD ST	ROGERS CITY	MI	49779	PC	TUITION ASSISTANCE	$24,000
ST JAMES CATHOLIC SCHOOL
206 NE KIRBY ST	MCMINNVILLE	OR	97128	PC	TUITION ASSISTANCE	$38,000
ST JAMES CATHOLIC SCHOOL
1204 ST JAMES CT	MADISON	WI	53715	PC	TUITION ASSISTANCE	$23,000
ST JAMES ELEMENTARY SCHOOL
2502 11TH ST	EAU CLAIRE	WI	54703	PC	TUITION ASSISTANCE	$17,000
ST JEROME SCHOOL
384 ROSELAWN AVE E	MAPLEWOOD	MN	55117	PC	TUITION ASSISTANCE	$30,000
ST JOACHIM CATHOLIC SCHOOL
10120 CREST RD	CADET	MO	63630	PC	TUITION ASSISTANCE	$15,000
ST JOHN LUTHERAN SCHOOL
655 WAYNE AVE	DEFIANCE	OH	43512	PC	TUITION ASSISTANCE	$20,000
ST JOHN LUTHERAN SCHOOL
16035 COUNTY RD U	NAPOLEON	OH	43545	PC	TUITION ASSISTANCE	$10,000
ST JOHN NEPOMUCENE SCHOOL
328 GRAND AVE	LITTLE CHUTE	WI	54140	PC	TUITION ASSISTANCE	$20,000
ST JOHN NEUMANN CATHOLIC SCHOOL
625 ST JOHN CT	KNOXVILLE	TN	37934	PC	TUITION ASSISTANCE	$29,000
ST JOHN PAUL II CATHOLIC ACADEMY
2701 17TH ST	MENOMINEE	MI	49858	PC	TUITION ASSISTANCE	$23,000
ST JOHN PAUL II CATHOLIC SCHOOL
1630 4TH ST NE	MINNEAPOLIS	MN	55413	PC	TUITION ASSISTANCE	$23,000
ST JOHN PAUL II CLASSICAL SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$18,000
ST JOHN THE BAPTIST
12508 LYNN AVE S	SAVAGE	MN	55378	PC	TUITION ASSISTANCE	$20,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$20,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
845 2ND AVENUE NW	NEW BRIGHTON	MN	55112	PC	TUITION ASSISTANCE	$20,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
111 MAIN ST W	VERMILLION	MN	55085	PC	TUITION ASSISTANCE	$8,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
215 BROADWAY ST N	JORDAN	MN	55352	PC	TUITION ASSISTANCE	$34,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
125 NORTH 4TH AVEPO BOX 66	EDGAR	WI	54426	PC	TUITION ASSISTANCE	$15,000
ST JOHN THE BAPTIST PRIMARY SCHOOL
307 NORTH WALNUT ST	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$23,000
ST JOHN THE EVANGELIST CATHOLIC SCHOOL
209 N WASHINGTON STPO BOX 129	SPRING GREEN	WI	53588	PC	TUITION ASSISTANCE	$28,000
ST JOHN VIANNEY
1755 NORTH CALHOUN ROAD	BROOKFIELD	WI	53005	PC	TUITION ASSISTANCE	$20,000
ST JOHN VIANNEY CATHOLIC SCHOOL
911 S PRAIRIE AVE	FAIRMONT	MN	56031	PC	TUITION ASSISTANCE	$30,000
ST JOHN XXIII CATHOLIC SCHOOL
1802 WISCONSIN STREET	PORT WASHINGTON	WI	53074	PC	TUITION ASSISTANCE	$15,000
ST JOHN'S LUTHERAN SCHOOL
12809 ST RT 736	MARYSVILLE	OH	43040	PC	TUITION ASSISTANCE	$34,000
ST JOSEPH CATHOLIC SCHOOL
2990 26TH ST W	BRADENTON	FL	34205	PC	TUITION ASSISTANCE	$40,000
ST JOSEPH CATHOLIC SCHOOL
535 AVENUE M NW	WINTER HAVEN	FL	33881	PC	TUITION ASSISTANCE	$50,000
ST JOSEPH CATHOLIC SCHOOL
11920 LARCH ST PO BOX 6	STRATFORD	WI	54484	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH CATHOLIC SCHOOL
41 EAST 1ST STREET	WACONIA	MN	55387	PC	TUITION ASSISTANCE	$20,000
ST JOSEPH CATHOLIC SCHOOL
128 WEST HUMBIRD ST	RICE LAKE	WI	54868	PC	TUITION ASSISTANCE	$29,000
ST JOSEPH CATHOLIC SCHOOL
11822 ZELL RD	STE GENEVIEVE	MO	63670	PC	TUITION ASSISTANCE	$30,000
ST JOSEPH ELEMENTARY SCHOOL
305 E WALNUT ST	DODGEVILLE	WI	53533	PC	TUITION ASSISTANCE	$15,000
ST JOSEPH GRADE SCHOOL
910 WILSON AVE	MENOMONIE	WI	54751	PC	TUITION ASSISTANCE	$34,000
ST JOSEPH PARISH SCHOOL
310 2ND STREET	BARABOO	WI	53913	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH PARISH SCHOOL
32946 ELECTRIC BLVD	AVON LAKE	OH	44012	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH PARISH SCHOOL
281 DAKOTA ST SOUTH	PRESCOTT	WI	54021	PC	TUITION ASSISTANCE	$7,500
ST JOSEPH SCHOOL
13900 BISCAYNE AVE W	ROSEMOUNT	MN	55068	PC	TUITION ASSISTANCE	$23,000
ST JOSEPH SCHOOL
175 ST JOSEPH DR	AMHERST	OH	44001	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH SCHOOL
935 WEST HOUGHTON AVE	WEST BRANCH	MI	48661	PC	TUITION ASSISTANCE	$32,000
ST JOSEPH SCHOOL
813 EAST PATTEN ST	BOYD	WI	54726	PC	TUITION ASSISTANCE	$23,000
ST JOSEPH SCHOOL
1810 HOWARD DR	KNOXVILLE	TN	37918	PC	TUITION ASSISTANCE	$25,000
ST JOSEPH'S SCHOOL
1138 SEMINOLE AVE	WEST ST PAUL	MN	55118	PC	TUITION ASSISTANCE	$20,000
ST JUDE OF THE LAKE SCHOOL
600 MAHTOMEDI AVE	MAHTOMEDI	MN	55115	PC	TUITION ASSISTANCE	$20,000
ST JUDE SCHOOL
930 ASHLAND TERRACE	CHATTANOOGA	TN	37415	PC	TUITION ASSISTANCE	$30,000
ST JUDE SCHOOL
594 POPLAR ST	ELYRIA	OH	44035	PC	TUITION ASSISTANCE	$20,000
ST KILIAN SCHOOL
245 HIGH ST	HARTFORD	WI	53027	PC	TUITION ASSISTANCE	$23,000
ST LOUIS CATHOLIC SCHOOL
5192 SHADY GROVE DRIVE	MEMPHIS	TN	38117	PC	TUITION ASSISTANCE	$20,000
ST LUKE CATHOLIC SCHOOL
1290 NACHREINER AVE	PLAIN	WI	53577	PC	TUITION ASSISTANCE	$24,000
ST MARGARET MARY ALACOQUE SCHOOL
4900 RINGER RD	ST LOUIS	MO	63129	PC	TUITION ASSISTANCE	$28,000
ST MARK SCHOOL
602 MILITARY RD	ROTHSCHILD	WI	54474	PC	TUITION ASSISTANCE	$18,000
ST MARKS LUTHERAN SCHOOL
5849 BUCKWHEAT RD	MILFORD	OH	45150	PC	TUITION ASSISTANCE	$23,000
ST MARTHA CATHOLIC SCHOOL
4380 FRUITVILLE RD	SARASOTA	FL	34232	PC	TUITION ASSISTANCE	$45,000
ST MARY ACADEMY
4380 FRUITVILLE RD	SARASOTA	FL	34232	PC	TUITION ASSISTANCE	$30,000
ST MARY CATHEDRAL SCHOOL
321 N OTSEGO	GAYLORD	MI	49735	PC	TUITION ASSISTANCE	$50,000
ST MARY CATHOLIC SCHOOL
209 S SECOND ST POBOX 408	COLBY	WI	54421	PC	TUITION ASSISTANCE	$12,000
ST MARY CATHOLIC SCHOOL
154 S 6TH ST PO BOX 249	HILBERT	WI	54129	PC	TUITION ASSISTANCE	$3,600
ST MARY CATHOLIC SCHOOLS
1050 ZEPHYR DR	NEENAH	WI	54956	PC	TUITION ASSISTANCE	$15,000
ST MARY OF THE ASSUMPTION SCHOOL
8540 MENTOR AVE	MENTOR	OH	44060	PC	TUITION ASSISTANCE	$20,000
ST MARY OF THE ASSUMPTION SCHOOL
155 WEST 5TH ST	RICHLAND CENTER	WI	53581	PC	TUITION ASSISTANCE	$22,000
ST MARY OF THE FALLS SCHOOL
8262 COLUMBIA RD	OLMSTED FALLS	OH	44138	PC	TUITION ASSISTANCE	$15,000
ST MARY OF THE IMMACULATE CONCEPTION
N2387 MUNICIPAL DRIVE	GREENVILLE	WI	54942	PC	TUITION ASSISTANCE	$20,000
ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL
315 WEST COOK ST	PORTAGE	WI	53901	PC	TUITION ASSISTANCE	$23,000
ST MARY OF THE IMMACULATE CONCEPTION SCHOOL
515 BEALL AVE	WOOSTER	OH	44691	PC	TUITION ASSISTANCE	$20,000
ST MARY PARISH SCHOOL
9553 W EDGERTON AVE	HALES CORNERS	WI	53130	PC	TUITION ASSISTANCE	$20,000
ST MARY SCHOOL
257 S WASHINGTON AVE	NEW RICHMOND	WI	54017	PC	TUITION ASSISTANCE	$50,000
ST MARY SCHOOL
132 W BUTLER ST	MANCHESTER	IA	52057	PC	TUITION ASSISTANCE	$24,000
ST MARY SCHOOL
265 BAKER ST	BEREA	OH	44017	PC	TUITION ASSISTANCE	$20,000
ST MARY SCHOOL
716 MARKET STPO BOX 102	MARATHON	WI	54448	PC	TUITION ASSISTANCE	$32,000
ST MARY SCHOOL
323 VERMONT AVE	OAK RIDGE	TN	37830	PC	TUITION ASSISTANCE	$34,000
ST MARY SCHOOL
237 FOURTH ST	ELYRIA	OH	44035	PC	TUITION ASSISTANCE	$20,000
ST MARY SCHOOL
1005 BRIDGE ST	CHARLEVOIX	MI	49720	PC	TUITION ASSISTANCE	$30,000
ST MARY SCHOOL
303 ST MARY ST PO BOX 340	LAKE LEELANAU	MI	49653	PC	TUITION ASSISTANCE	$30,000
ST MARY SCHOOL (IMMACULATE CONCEPTION)
1406 MAIN STREET	LUXEMBURG	WI	54217	PC	TUITION ASSISTANCE	$15,600
ST MARYST MICHAEL SCHOOL
19 S COUNTY ROAD J	CATO	WI	54230	PC	TUITION ASSISTANCE	$4,000
ST MARY-HANNAH SCHOOL
2912 WEST M-113	KINGSLEY	MI	49649	PC	TUITION ASSISTANCE	$24,000
ST MARY'S CATHOLIC SCHOOL
405 HOLLYBROOK DRIVE	LONGVIEW	TX	75605	PC	TUITION ASSISTANCE	$12,000
ST MARY'S CATHOLIC SCHOOL
360 MAPLE ST	SAULT STE MARIE	MI	49783	PC	TUITION ASSISTANCE	$24,000
ST MARY'S CATHOLIC SCHOOL
221 E WASHINGTON AVE	TOMAHAWK	WI	54487	PC	TUITION ASSISTANCE	$50,000
ST MARY'S ELEMENTARY SCHOOL
1828 LYNN AVE	ALTOONA	WI	54720	PC	TUITION ASSISTANCE	$17,000
ST MARY'S SCHOOL
2211 EAST LAKEVIEW DR	JOHNSON CITY	TN	37601	PC	TUITION ASSISTANCE	$40,000
ST MARY'S SCHOOL
1665 US HIGHWAY 45 BYPASS	JACKSON	TN	38305	PC	TUITION ASSISTANCE	$50,000
ST MATTHEW PARISH SCHOOL
1555 GLEN ELLYN RD	GLENDALE HTS	IL	60139	PC	TUITION ASSISTANCE	$22,500
ST MAXIMILIAN KOLBE CATHOLIC SCHOOL
PO BOX 470 / 235 SO 2ND ST	DELANO	MN	55328	PC	TUITION ASSISTANCE	$18,000
ST MICHAEL SCHOOL
6906 CHESTNUT RD	INDEPENDENCE	OH	44131	PC	TUITION ASSISTANCE	$34,000
ST PASCAL REGIONAL CATHOLIC SCHOOL
1757 CONWAY ST	ST PAUL	MN	55106	PC	TUITION ASSISTANCE	$34,000
ST PATRICK CATHOLIC SCHOOL
2116 LOWRY ST	LUFKIN	TX	75901	PC	TUITION ASSISTANCE	$20,000
ST PATRICK SCHOOL
216 N GARNAVILLO ST	ANAMOSA	IA	52205	PC	TUITION ASSISTANCE	$15,000
ST PATRICK SCHOOL
100 SOUTH L ST	SPARTA	WI	54656	PC	TUITION ASSISTANCE	$20,000
ST PATRICK SCHOOL
175 SAINT PATRICK ST	MCEWEN	TN	37101	PC	TUITION ASSISTANCE	$46,000
ST PATRICK SCHOOL
1500 VINE ST 403 ST CROIX ST	HUDSON	WI	54016	PC	TUITION ASSISTANCE	$55,000
ST PATRICK SCHOOL
325 MANSION ST	MAUSTON	WI	53948	PC	TUITION ASSISTANCE	$29,000
ST PATRICK'S ELEMENTARY SCHOOL
127 11TH AVE N	ONALASKA	WI	54650	PC	TUITION ASSISTANCE	$18,000
ST PAUL CATHOLIC SCHOOL
1425 E SHELBY DR SUITE 1	MEMPHIS	TN	38116	PC	TUITION ASSISTANCE	$50,000
ST PAUL LUTHERAN SCHOOL
27981 DETROIT RD	WESTLAKE	OH	44145	PC	TUITION ASSISTANCE	$40,000
ST PAUL LUTHERAN SCHOOL
1075 GLENWOOD AVE	NAPOLEON	OH	43545	PC	TUITION ASSISTANCE	$25,000
ST PAUL THE APOSTLE CATHOLIC SCHOOL
1007 E RUSHOLME ST	DAVENPORT	IA	52803	PC	TUITION ASSISTANCE	$30,000
ST PAUL'S CATHOLIC SCHOOL
1210 MAIN ST	BLOOMER	WI	54724	PC	TUITION ASSISTANCE	$52,000
ST PAUL'S CATHOLIC SCHOOL
1322 SUNSHINE AVE	LEESBURG	FL	34748	PC	TUITION ASSISTANCE	$55,000
ST PETER CATHOLIC SCHOOL
206 EAST WASHINGTON ST	SLINGER	WI	53086	PC	TUITION ASSISTANCE	$20,000
ST PETER CATHOLIC SCHOOL
2620 MARGARET ST N	NORTH SAINT PAUL	MN	55109	PC	TUITION ASSISTANCE	$30,000
ST PETER CATHOLIC SCHOOL
7129 COUNTY RD K	MIDDLETON	WI	53562	PC	TUITION ASSISTANCE	$20,000
ST PETER CLAVER SCHOOL
1060 CENTRAL AVE W	ST PAUL	MN	55104	PC	TUITION ASSISTANCE	$23,000
ST PETER SCHOOL
35749 CENTER RIDGE RD	NORTH RIDGEVILLE	OH	44039	PC	TUITION ASSISTANCE	$20,000
ST PETER SCHOOL - TILDEN
11370 CTY HWY Q	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$15,000
ST RAPHAEL SCHOOL
7301 BASS LAKE RD	CRYSTAL	MN	55428	PC	TUITION ASSISTANCE	$24,000
ST RAPHAEL SCHOOL
525 DOVER CENTER RD	BAY VILLAGE	OH	44140	PC	TUITION ASSISTANCE	$30,000
ST RITA PARISH SCHOOL
32820 BALDWIN RD	SOLON	OH	44139	PC	TUITION ASSISTANCE	$29,000
ST ROSE OF LIMA SCHOOL
2072 HAMLINE AVE N	ROSEVILLE	MN	55113	PC	TUITION ASSISTANCE	$23,000
ST ROSE OF LIMA SCHOOL
218 N JACKSON ST	CUBA CITY	WI	53807	PC	TUITION ASSISTANCE	$18,000
ST STEPHEN SCHOOL
1335 CLARK ST	STEVENS POINT	WI	54481	PC	TUITION ASSISTANCE	$23,000
ST THERESE CATHOLIC SCHOOL
18323 MINNETONKA BLVD	DEEPHAVEN	MN	55391	PC	TUITION ASSISTANCE	$7,500
ST THOMAS AQUINAS ACADEMY
171 S WOOD AVE	PESHTIGO	WI	54157	PC	TUITION ASSISTANCE	$15,000
ST THOMAS AQUINAS ACADEMY
1200 MAIN STREET	MARINETTE	WI	54143	PC	TUITION ASSISTANCE	$10,000
ST THOMAS MORE CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$16,000
ST THOMAS MORE CATHOLIC SCHOOL
1065 SUMMIT AVE	SAINT PAUL	MN	55105	PC	TUITION ASSISTANCE	$20,000
ST THOMAS MORE SCHOOL
2180 NORTH AMBER DRIVE	BROOKLYN	OH	44144	PC	TUITION ASSISTANCE	$20,000
ST TIMOTHY'S CATHOLIC SCHOOL
215 DIVISION ST E	MAPLE LAKE	MN	55358	PC	TUITION ASSISTANCE	$24,000
ST VICTOR CATHOLIC SCHOOL
1416 20TH AVE	MONROE	WI	53566	PC	TUITION ASSISTANCE	$20,000
ST VINCENT DE PAUL SCHOOL
831 12TH ST S	WISCONSIN RAPIDS	WI	54494	PC	TUITION ASSISTANCE	$20,000
ST WENCESLAUS CATHOLIC SCHOOL
227 MAIN ST E	NEW PRAGUE	MN	56071	PC	TUITION ASSISTANCE	$20,000
THE BRIDGE AVENUE SCHOOL
3389 FULTON RD	CLEVELAND	OH	44109	PC	TUITION ASSISTANCE	$10,500
THE FRANCISCAN SCHOOL
10000 SAINT FRANCIS DR	RALEIGH	NC	27613	PC	TUITION ASSISTANCE	$25,000
THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL
13200 CENTRAL AVE NE	BLAINE	MN	55434	PC	TUITION ASSISTANCE	$15,000
THORP CATHOLIC SCHOOL
411 E SCHOOL ST PO BOX 329	THORP	WI	54771	PC	TUITION ASSISTANCE	$18,000
TRANSFIGURATION CATHOLIC SCHOOL
6135 15TH ST N	OAKDALE	MN	55128	PC	TUITION ASSISTANCE	$23,000
TRINITY LUTHERAN SCHOOL
4560 GLENDALE AVE	TOLEDO	OH	43614	PC	TUITION ASSISTANCE	$32,500
TRINITY LUTHERAN SCHOOL
4900 MCCAIN RD	JACKSON	MI	49201	PC	TUITION ASSISTANCE	$15,000
VALLE CATHOLIC SCHOOLS
20 NORTH 4TH ST	STE GENEVIEVE	MO	63670	PC	TUITION ASSISTANCE	$50,000
WATERTOWN CATHOLIC SCHOOL
300 E CADY ST	WATERTOWN	WI	53094	PC	TUITION ASSISTANCE	$23,000
WAUWATOSA CATHOLIC SCHOOL
1500 N WAUWATOSA AVE	WAUWATOSA	WI	53213	PC	TUITION ASSISTANCE	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,203,800	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$62,461	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,514,583	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$114	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$21,448	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$73,262	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$114	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,671,754	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,671,868	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
DAVID C ORLOWSKI ESTATE
1	C/O MIKE ORLOWSKI 1917 ROBINSON ROA	TOMAHAWK	WI	54487	$3,123,744	Yes (X)
DAVID C ORLOWSKI ESTATE
2	C/O MIKE ORLOWSKI 1917 ROBINSON ROA	TOMAHAWK	WI	54487	$19,678		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	30,261.959 SHARES ACAP STRATEGIC FUND (XCAPX)	$534,426	2022-03-08
1	20,358.021 SHARES GRIFFIN ACCESS REAL ESTATE (GMREX)	$590,993	2022-03-08
1	797,918.670 SHARES MS DIRECT LENDING FUND	$797,919	2022-03-22
1	595.216 SHARES IRONWOOD MULTI-STRATEGY FUND	$707,450	2022-05-06
1	55,524.708 SHARES GREENBACKER RENEWABLE ENERGY	$491,838	2022-05-09
1	82.001 SHARES PRINCIPAL GLOBAL REAL ESTATE SEC (POSIX)	$894	2022-01-04
1	21.589 SHARES PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (PPSIX)	$224	2022-01-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING/TAX PREP - RSM US LLP	CategoryTxt
Amt	$60,795	Amt
Net Investment Income	$35,697	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,098	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (115 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M 3.375%	$257,843	$230,313
AFFILIATED MANAGERS GROUP 3.500%	$151,931	$143,803
AFFILIATED MANAGERS GROUP 4.200%	$5,338	$4,982
AFFILIATED MANAGERS GROUP 4.750%	$5,535	$4,996
AFFILIATED MANAGERS GROUP 5.875%	$11,015	$9,704
ALGONQUIN POWER & UTILITIES 6.200% (SERIES A)	$11,667	$10,042
ALGONQUIN POWER & UTILITIES 6.875% (SERIES A)	$5,357	$4,968
AMERICAN EXPRESS CO 3.300% (SER F MTN)	$96,815	$94,449
AMERICAN EXPRESS CO 3.950 %	$50,361	$48,982
AMERICAN FINANCIAL GROUP 5.125%	$10,611	$10,305
AMERICAN FINANCIAL GROUP 5.875%	$5,402	$5,029
AMERICAN WATER CAP 2.950%	$98,134	$92,195
AMERICAN WATER CAP 3.400%	$98,002	$96,858
AMGEN 2.000%	$240,175	$195,375
AMGEN 2.450%	$51,438	$51,486
APPLE 2.850%	$50,045	$49,885
ASTRAZENECA 1.375%	$87,172	$86,533
AT&T 1.700%	$103,957	$103,829
AT&T 2.250%	$32,271	$32,188
AT&T 5.625%	$5,273	$4,880
AVALONBAY COMMUNITIES 3.450%	$99,117	$96,298
BALTIMORE GAS & ELECTRIC 2.400%	$71,389	$69,153
BANK NEW YORK MELLON 3.400%	$100,442	$92,916
BANK OF AMERICA 1.1970%	$401,869	$387,261
BANK OF AMERICA 1.6580%	$101,487	$101,690
BERKSHIRE HATHAWAY ENERGY 3.250%	$100,144	$92,514
BLACKROCK 1.900%	$66,001	$65,663
BLACKROCK 3.200%	$150,897	$141,733
BP CAPITAL MARKETS 3.279%	$121,731	$121,679
BP CAPITAL MARKETS AMERICA 3.588%	$65,261	$64,855
BRIGHTHOUSE FINANCIAL 3.700%	$49,586	$46,586
CAMPBELL SOUP 4.150%	$201,546	$190,996
CITIGROUP 1.462%	$135,889	$135,579
CITIGROUP 2.520%	$48,201	$47,435
CITIGROUP GLOBAL MARKETS HOLDINGS 4.100%	$250,013	$238,785
CMS ENERGY 5.625%	$5,187	$4,811
COCA-COLA 3.375%	$199,707	$191,806
COCA-COLA 3.450%	$210,451	$185,988
COMCAST 2.650%	$256,341	$216,280
COMCAST 3.375%	$98,758	$96,455
COMMONWEALTH EDISON CO 3.100%	$97,338	$96,485
DIRECTV HOLDINGS/DIRECTTV FINANCING 4.450%	$50,499	$44,250
DTE ENERGY 4.375% (CAL DEB 81)	$5,181	$4,781
DTE ENERGY 4.375% (SERIES G)	$5,127	$5,209
DTE ENERGY 5.250% (SERIES E)	$5,101	$4,834
DUKE ENERGY 3.200%	$96,770	$94,408
DUKE ENERGY 5.625%	$5,187	$4,834
EATON VANCE 3.500%	$99,522	$93,084
ENBRIDGE 6.375% (SERIES B)	$10,771	$10,468
ENERGY TRANSFER LP 4.050%	$215,716	$217,933
ENTERGY ARKANSAS 4.875%	$16,933	$14,492
ENTERGY LOUISIANA 4.875%	$5,776	$5,007
EQUINOR 2.375%	$93,784	$93,106
EQUINOR 3.125%	$37,254	$36,999
EXXON MOBIL 2.440%	$36,312	$35,922
EXXON MOBIL 3.043%	$85,093	$81,070
EXXON MOBIL 4.327%	$136,909	$131,844
GENERAL DYNAMICS 3.375%	$397,835	$397,776
GEORGIA POWER 5.000% (SERIES A)	$10,760	$10,612
GLOBE LIFE 4.250%	$5,285	$5,012
GOLDMAN SACHS GROUP 1.431%	$100,909	$100,735
GOLDMAN SACHS GROUP 1.948%	$99,906	$100,472
GOLDMAN SACHS GROUP 2.383%	$26,605	$26,395
GOLDMAN SACHS GROUP 3.250%	$150,149	$146,269
GOLDMAN SACHS GROUP 3.250% (SER F MTN)	$200,009	$196,042
GULF POWER CO 3.300%	$155,088	$141,003
HEWLETT PACKARD ENTERPRISE CO 4.900%	$50,585	$49,547
HOME DEPOT 3.750%	$50,274	$49,489
INTEL 2.600%	$149,990	$139,818
INTERNATIONAL BUSINESS MACHINES 3.300%	$151,776	$141,342
JPMORGAN CHASE & CO 1.470%	$64,666	$64,957
JPMORGAN CHASE & CO 1.578%	$65,981	$66,066
JPMORGAN CHASE & CO 2.545%	$59,294	$59,264
JPMORGAN CHASE & CO 3.125%	$251,608	$241,280
JPMORGAN CHASE & CO 3.625%	$253,682	$245,685
KIMBERLY-CLARK 3.200%	$150,868	$136,947
LOEWS 2.625%	$149,446	$148,677
MASTERCARD 2.950%	$96,015	$94,287
MASTERCARD 3.375%	$25,045	$24,541
METLIFE 3.600%	$99,825	$98,190
METLIFE 4.550%	$107,771	$107,523
MICROSOFT 2.875%	$97,663	$98,227
MORGAN STANLEY 3.875%	$253,937	$246,117
MORGAN STANLEY 3.875% (SER F MTN)	$100,160	$96,802
NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N)	$10,445	$9,578
ONEOK 6.350%	$100,044	$101,595
ORACLE 1.650%	$73,103	$73,531
ORACLE 2.950%	$34,591	$35,019
PFIZER 2.750%	$99,348	$94,271
PHILIP MORRIS INTERNATIONAL 5.125%	$40,775	$41,412
PRUDENTIAL FINANCIAL 4.125%	$5,179	$4,773
PRUDENTIAL FINANCIAL 5.625%	$5,314	$5,361
PRUDENTIAL FINANCIAL 5.950%	$10,524	$10,221
QUALCOMM 3.450%	$251,223	$243,353
RAYTHEON TECHNOLOGIES 2.375%	$201,148	$161,964
REINSURANCE GROUP OF AMERICA 7.125%	$5,025	$5,112
ROYAL BANK OF CANADA 6.000%	$225,015	$222,910
SHELL INTERNATIONAL FINANCE 2.750%	$129,854	$131,217
SIERRA PAC POWER CO 3.375%	$99,734	$98,960
STATE STREET 2.200%	$447,309	$359,780
STELLANTIS 5.250%	$49,931	$49,930
STIFEL FINANCIAL 5.200%	$5,366	$5,022
SYSCO 5.950%	$102,694	$103,496
TD AMERITRADE HOLDING 3.300%	$151,899	$136,406
THE SOUTHERN CO 5.250% (SERIES 2017B)	$4,765	$4,702
TIMKEN 4.500%	$199,175	$190,160
TORONTO DOMINION BANK 4.250%	$250,015	$245,325
TRUIST BANK CHARLOTTE NC 4.050%	$178,008	$171,495
UNITEDHEALTH GROUP 3.850%	$101,249	$95,765
UNITEDHEALTH GROUP 4.200%	$257,151	$250,607
US BANCORP 2.677%	$113,619	$111,678
WALMART 3.700%	$101,212	$96,618
WALT DISNEY COMPANY 2.200%	$243,300	$222,450
WELLS FARGO & CO 2.393%	$83,598	$83,931
WELLS FARGO & CO 5.000%	$100,098	$99,549

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (576 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A A R	$22,440	$25,324
ABBOTT LABORATORIES	$270,171	$321,465
ABBVIE	$1,262,814	$2,116,929
ABM INDUSTRIES	$25,022	$25,542
ACCENTURE	$269,488	$283,651
ADOBE	$464,060	$424,028
ADOBE SYSTEMS	$1,028,890	$1,194,682
ADVANCE AUTO PARTS	$74,080	$65,281
ADVANCED ENERGY INDUSTRIES	$22,413	$24,705
ADVANCED MICRO DEVICES	$47,587	$44,886
AES CORP	$14,272	$15,128
AGREE REALTY	$10,380	$10,569
AIA GROUP	$25,840	$31,051
AIR LEASE	$26,852	$25,319
AIR PRODUCTS & CHEMICALS	$1,472,125	$1,745,985
AIRBNB	$160,313	$121,410
AIRBUS	$13,313	$16,292
AKAMAI TECHNOLOGIES	$34,426	$30,179
ALBANY INTERNATIONAL	$29,535	$35,098
ALBEMARLE	$6,581	$4,988
ALEXANDRIA REAL ESTATE EQ	$75,340	$54,189
ALGONQUIN POWER & UTILITIES	$17,663	$10,073
ALIGN TECHNOLOGY	$29,481	$31,846
ALLEGION PUB	$40,102	$43,262
ALLISON TRANSMISSION HOLDINGS	$23,816	$25,584
ALLSTATE (SERIES H PREFERRED)	$105,435	$82,532
ALNYLAM PHARMACEUTICALS	$14,958	$16,873
ALPHABET (CLASS A)	$1,415,508	$2,034,584
ALPHABET (CLASS C)	$755,267	$880,911
ALTRA INDL MOTION	$16,824	$20,076
AMADEUS IT GROUP	$4,730	$4,974
AMAZON.COM	$2,473,788	$2,227,260
AMERICA MOVIL	$13,029	$15,033
AMERICAN EXPRESS	$186,913	$190,007
AMERICAN HOMES 4 RENT	$41,898	$30,351
AMERICAN INTERNATIONAL GROUP (SERIES A PREFERRED)	$14,524	$12,917
AMERICAN TOWER	$1,742,264	$1,885,130
AMERIPRISE FINANCIAL	$231,618	$258,437
AMERISOURCEBERGEN	$39,901	$46,067
AMGEN	$907,429	$952,858
AMKOR TECHNOLOGY	$11,294	$10,048
AMPHENOL	$91,519	$115,200
ANALOG DEVICES	$109,878	$118,102
ANHEUSER BUSCH INBEV	$9,633	$10,027
ANSYS	$47,829	$50,734
AON	$176,837	$192,390
APARTMENT INCOME REIT	$22,586	$15,131
APPLE	$2,067,980	$3,494,078
APPLE HOSPITALITY REIT	$10,352	$10,083
APPLIED MATERIALS	$17,640	$14,607
ARCH CAPITAL GROUP (SERIES F PREFERRED)	$15,626	$14,123
ARCH CAPITAL GROUP (SERIES G PREFERRED)	$10,687	$9,938
ARCHROCK	$13,007	$16,829
ARTHUR J GALLAGHER & CO	$47,641	$54,111
ASAHI KAISEI	$12,613	$10,060
ASBURY AUTOMOTIVE GROUP	$40,938	$41,228
ASML HOLDING	$21,597	$33,330
ASPEN TECHNOLOGY	$41,501	$35,534
ASSA ABLOY	$11,309	$9,672
ASSOCIATED BANC	$494,491	$577,250
ASSOCIATED BANC (SERIES F PREFERRED)	$11,160	$9,693
ASTRAZENECA	$25,116	$37,087
AT&T (SERIES A PREFERRED)	$5,182	$4,849
AT&T (SERIES BB PREFERRED)	$104,095	$86,720
AT&T (SERIES C PREFERRED)	$10,382	$9,566
AUTODESK	$160,064	$149,870
AUTOMATIC DATA PROCESSING	$113,771	$141,166
AVALONBAY COMMUNITIES	$92,366	$68,646
AVERY DENNISON	$39,640	$39,277
BAE SYSTEMS	$15,079	$14,745
BANK OF AMERICA	$122,919	$114,264
BANK OF AMERICA (PREFERRED)	$10,304	$10,042
BANK OF AMERICA (SERIES KK PREFERRED)	$15,832	$15,100
BANK OF AMERICA (SERIES LL PREFERRED)	$10,182	$9,609
BANK OF AMERICA (SERIES NN PREFERRED)	$10,230	$9,926
BANK OZK	$27,988	$30,165
BARRICK GOLD	$12,899	$11,098
BCS 10% CONTINGENT AUTOCALL BABA	$44,000	$16,200
BCS 12.50% CONTINGENT AUTOCALL UAL	$50,000	$40,100
BCS 8.5% CONTINGENT AUTOCALL MA	$42,000	$38,136
BECTON DICKINSON & CO	$38,895	$55,437
BEIGENE	$9,073	$10,997
BENTLEY SYSTEMS	$67,631	$70,926
BERKLEY W R	$70,344	$90,132
BEST BUY	$47,220	$35,613
BLACKROCK	$1,211,359	$1,584,497
BLACKSTONE	$1,030,275	$618,448
BOOZ ALLEN HAMILTON HOLDING	$57,514	$65,534
BOSTON PROPERTIES	$17,525	$14,800
BOSTON SCIENTIFIC	$113,411	$124,744
BOX	$30,383	$34,990
BP	$9,995	$10,479
BRIGHT HORIZONS FAMILY SOLUTIONS	$31,678	$30,414
BRISTOL MYERS SQUIBB	$1,138,188	$1,173,936
BRITISH AMERICAN TOBACCO	$14,884	$15,352
BROADCOM	$242,261	$282,361
BROADRIDGE FINANCIAL SOLUTIONS	$20,201	$20,120
BROADSTONE NET LEASE	$19,781	$14,621
BROOKFIELD ASSET MANAGEMENT	$30,227	$29,530
BROOKFIELD INFRASTURE	$17,021	$15,054
BROOKFILED CORP	$147,353	$140,909
BROWN & BROWN	$155,317	$149,888
BRUNSWICK	$24,536	$25,588
BUNGE	$16,464	$15,365
BWX TECHNOLOGIES	$19,158	$19,921
CABLE ONE	$33,627	$25,627
CABOT	$26,059	$30,279
CANADIAN PACIFIC RAILWAY	$15,221	$15,067
CAPITAL ONE FINANCIAL	$38,831	$40,531
CAPITAL ONE FINANCIAL (SERIES I PREFERRED)	$16,777	$15,172
CAPITAL ONE FINANCIAL (SERIES J PREFERRED)	$10,704	$9,860
CARLISLE CO	$18,177	$20,030
CARLSBERG	$2,915	$3,683
CARMAX	$25,419	$25,391
CARRIER GLOBAL	$855,478	$1,089,784
CASELLA WASTE SYSTEMS	$42,760	$53,138
CASEY'S GENERAL STORES	$21,374	$24,005
CATALENT	$24,458	$20,029
CATERPILLAR	$19,598	$21,081
CDW	$68,207	$95,362
CELLNEX TELECOM	$6,651	$4,884
CENOVUS ENERGY	$21,128	$20,749
CENTERPOINT ENERGY	$473,936	$614,795
CHAMPIONX	$491,963	$656,479
CHARLES RIVER LABS INTL	$78,259	$103,503
CHARLES SCHWAB	$231,673	$298,321
CHEESE CAKE FACTORY	$20,524	$20,421
CHEMED	$70,918	$76,565
CHESAPEAKE UTILITIES	$10,304	$10,518
CHEVRON	$1,988,292	$2,985,637
CHOICE HOTELS INTERNATIONAL	$20,511	$19,599
CHORD ENERGY	$24,869	$29,004
CHUBB	$238,629	$276,412
CHURCH & DWIGHT CO	$32,118	$35,065
CHURCHILL DOWNS	$28,592	$29,389
CIENA	$35,242	$35,329
CIGNA	$272,976	$311,791
CISCO SYSTEMS	$1,241,259	$1,208,436
CITIGROUP	$44,253	$41,340
CITIGROUP (SERIES J PREFERRED)	$10,339	$10,056
CITIGROUP (SERIES K PREFERRED)	$26,497	$26,012
CITIZENS FINANCIAL GROUP (SERIES D PREFERRED)	$5,361	$4,980
CITIZENS FINANCIAL GROUP (SERIES E PREFERRED)	$15,902	$15,427
CIVITAS RESOURCES	$20,243	$18,248
CME GROUP	$1,078,389	$1,230,427
CMS ENERGY	$40,576	$45,281
CMS ENERGY (SERIES C PREFERRED)	$5,120	$5,141
COCA COLA	$924,023	$1,027,620
COGENT	$20,547	$20,263
COGNEX	$15,513	$15,122
COHEN & STEERS	$21,070	$20,530
COMCAST	$369,033	$328,089
CONMED	$30,276	$27,656
CONOCOPHILLIPS	$1,282,362	$1,841,626
COOPER CO	$107,813	$110,774
COPART	$182,954	$198,441
CORE LABORATORIES	$5,026	$5,169
CORNING	$129,250	$123,033
CORPORATE OFFICES PPTY TR	$20,647	$19,507
COSTAR GROUP	$99,438	$101,082
COSTCO WHOLESALE	$136,880	$263,857
COTERRA ENERGY	$16,861	$20,172
COUSINS PPTYS	$15,621	$10,268
CRACKER BARREL OLD COUNTRY STORE	$34,144	$29,275
CROWN CASTLE INTERNATIONAL	$104,205	$125,060
CTS	$19,535	$18,922
CUBESMART	$32,381	$25,841
CVS HEALTH	$1,248,950	$1,581,248
DANAHER	$444,173	$523,143
DARLING INGREDIENTS	$30,668	$40,308
DECKER OUTDOOR	$50,309	$50,294
DEERE & CO	$54,286	$75,891
DEVON ENERGY	$431,712	$430,570
DIAGEO	$59,360	$94,975
DIAMOND ROCK HOSPITALITY	$5,606	$5,061
DIAMONDBACK ENERGY	$13,873	$20,107
DIGITAL REALTY TRUST	$50,954	$35,295
DIGITAL REALTY TRUST (SERIES K PREFERRED)	$11,137	$10,378
DIGITAL REALTY TRUST (SERIES L PREFERRED)	$5,449	$5,011
DIODES	$69,060	$67,536
DMC GLOBAL	$8,323	$5,696
DNB ASA	$10,352	$10,797
DOCUSIGN	$69,639	$52,372
DOLBY	$49,120	$50,718
DOLLAR GENERAL	$77,320	$76,091
DOMINION ENERGY	$178,921	$160,168
DOMINOS PIZZA	$18,073	$20,091
DOVER	$15,545,072	$15,153,869
DSV AS	$25,322	$25,021
DUKE ENERGY	$148,947	$161,900
DUKE ENERGY (SERIES A PREFERRED)	$121,452	$103,357
DUPONT DE NEMOURS	$75,083	$82,287
EATON	$335,509	$358,945
EDWARD LIFESCIENCES	$99,728	$95,949
ELECTRONIC ARTS	$55,650	$55,714
ELEMENT SOLUTIONS	$21,057	$19,791
ELI LILLY & CO	$876,634	$1,045,937
EMCOR GROUP	$35,264	$34,658
ENCOMPASS HEALTH	$23,067	$25,240
ENERSYS	$23,820	$25,401
ENTEGRIS	$78,663	$65,852
ENTERPRISE FINANCIAL SERVICES	$22,886	$24,382
EOG RESOURCES	$97,432	$117,216
EQUIFAX	$58,047	$66,082
EQUINIX	$66,765	$55,678
EQUITABLE HOLDINGS (SERIES C PREFERRED)	$10,027	$9,998
EQUITY LIFESTYLE PROPERTIES	$28,209	$27,003
EQUITY RESIDENTIAL	$12,212	$9,676
ESSEX PROPERTY TRUST	$56,138	$36,238
ESSILORLUXOTTICA	$14,508	$15,259
ESTEE LAUDER CO	$109,097	$112,394
EVERSOURCE ENERGY	$62,523	$63,718
EXP WORLD HOLDINGS	$21,729	$14,869
EXPONENT	$57,191	$60,544
EXTRA SPACE STORAGE	$50,466	$34,587
EXXON MOBIL	$1,770,543	$2,072,537
FACTSET RESEARCH SYSTEMS	$65,295	$63,792
FAIR ISAAC & CO	$45,239	$45,492
FIDELITY NATIONAL INFORMATION	$88,391	$60,183
FIFTH THIRD BANCORP (SERIES K PREFERRED)	$20,626	$20,475
FIRST HORIZON	$259,026	$343,000
FIRST HORIZON (SERIES F PREFERRED)	$4,807	$4,811
FIRST INDUST REALTY TR	$30,988	$25,240
FIRST MERCHANTS	$22,986	$24,460
FIRST REPUBLIC BANK (SERIES H PREFERRED)	$5,287	$5,052
FIRST REPUBLIC BANK (SERIES J PREFERRED)	$10,039	$9,645
FIRST REPUBLIC BANK (SERIES K PREFERRED)	$9,786	$9,584
FIRST REPUBLIC BANK SAN FRANCISCO (SERIES I PREFERRED)	$5,220	$4,851
FIRST REPUBLIC BANK/CA	$348,903	$298,387
FIRSTCASH HOLDINGS	$23,276	$24,161
FLOOR & DECOR HOLDINGS	$34,839	$29,175
FLOWSERVE	$23,134	$25,188
FORMFACTOR	$27,950	$25,898
FORTUNE BRANDS INNOVATIONS	$87,428	$84,294
FRANKLIN ELECTRIC	$34,692	$39,317
GAMING & LEISURE PPTYS	$15,810	$15,523
GARTNER	$89,297	$111,262
GATX	$25,601	$29,775
GENERAC HOLDINGS	$972,552	$905,940
GENERAL DYNAMICS	$229,549	$269,696
GENERAL MILLS	$309,025	$419,250
GFL ENVIRONMENTAL	$27,989	$25,606
GLOBE LIFE	$23,327	$26,762
GLOBUS MEDICAL	$55,042	$59,936
GODADDY	$9,872	$10,176
GOLDMAN SACHS GROUP	$7,874	$8,928
GOLDMAN SACHS GROUP (SERIES J PREFERRED)	$35,974	$35,165
GOLDMAN SACHS GROUP (SERIES K PREFERRED)	$20,402	$19,965
GS 10% CONTINGENT AUTOCALL C	$50,000	$33,400
GS 11.25% CONTINGENT AUTOCALL SHOP	$50,000	$11,750
GS 8.3% CONTINGENT AUTOCALL AAPL	$50,000	$37,935
HAMILTON LANE	$23,847	$20,250
HARTFORD FINANCIAL SERVICES GROUP	$53,289	$60,361
HEALTHCARE TR AMER	$15,394	$10,232
HEARTLAND FINANCIAL USA	$24,640	$24,615
HERMES INTERNATIONAL	$11,573	$15,268
HEXCEL	$34,270	$36,016
HILTON WORLDWIDE HOLDINGS	$115,419	$126,360
HOME BANCSHARES	$27,139	$28,055
HOME DEPOT	$1,454,865	$2,109,945
HONEYWELL INTERNATIONAL	$163,904	$177,012
HONG KONG EXCHANGES & CLEARING	$12,340	$12,399
HORACE MANN EDUCATORS	$15,129	$15,396
HORIZON THERAPEUTICS PUB	$33,444	$59,631
HOULIHAN LOKEY	$41,660	$45,498
HSBC 8.1% CONTINGENT AUTOCALL GM	$50,000	$30,300
HUDSON PAC PPTYS (PREFERRED)	$6,029	$4,828
HUNTINGTON BANCSHARES (SERIES H PREFERRED)	$10,536	$9,757
ICICI BANK	$11,632	$14,666
IDEX	$37,857	$44,981
IDEXX LABS	$40,880	$50,995
ILLINOIS TOOL WORKS	$285,041	$300,489
ILLUMINA	$129,677	$115,456
INSPERITY	$24,978	$24,992
INSULET	$13,528	$14,720
INTEGER HOLDINGS	$20,547	$19,580
INTER PARFUMS	$30,205	$30,404
INTERACTIVE BROKERS GROUP	$61,093	$58,025
INTERCONTINENTAL EXCHANGE	$1,075,571	$1,303,816
INTERNATIONAL BUSINESS MACHINES	$47,717	$49,452
INTUIT	$116,648	$121,437
INTUITIVE SURGICAL	$74,914	$86,769
INVESCO	$1,009,397	$881,510
INVITATION HOMES	$48,243	$32,960
IVENTRUST PPTYS	$5,571	$5,018
JACK HENRY & ASSOC	$157,123	$147,997
JOHNSON & JOHNSON	$994,107	$1,364,798
JOHNSON CONTROLS INTERNATIONAL	$127,946	$144,640
JPMORGAN CHASE & CO	$231,011	$449,771
JPMORGAN CHASE & CO (SERIES DD PREFERRED)	$60,191	$57,123
JPMORGAN CHASE & CO (SERIES EE PREFERRED)	$9,799	$9,860
JPMORGAN CHASE & CO (SERIES LL PREFERRED)	$9,830	$9,691
JPMORGAN CHASE & CO (SERIES MM PREFERRED)	$10,046	$9,895
JPMORGAN CHASE & CO (SERIES P PREFERRED)	$10,179	$9,856
KENNEDY-WILSON HOLDINGS	$20,467	$19,411
KERING	$12,367	$9,997
KEURIG DR PEPPER	$112,859	$106,659
KEYCORP (SERIES E PREFERRED)	$21,428	$19,383
KEYCORP (SERIES F PREFERRED)	$5,472	$5,052
KEYCORP (SERIES G PREFERRED)	$10,544	$9,749
KEYCORP (SERIES H PREFERRED)	$9,863	$9,665
KEYSITE TECHNOLOGIES	$33,290	$45,334
KILROY REALTY	$24,635	$15,197
KIMBERLY CLARK	$1,307,621	$1,372,568
KINDER MORGAN	$1,043,587	$1,161,875
KKR & CO	$130,474	$126,077
KLA	$79,037	$78,422
KOMATSU	$11,251	$9,874
KULICKE & SOFFA INDS	$27,205	$24,741
LAM RESEARCH	$15,367	$14,711
LANDSTAR SYSTEM	$23,622	$24,435
LCI INDUSTRIES	$15,720	$15,069
LEMAITRE VASCULAR	$26,549	$25,955
LENNAR	$54,341	$65,613
LENNOX INTERNATIONAL	$43,919	$45,454
LINDE	$62,836	$76,326
LITTELFUSE	$53,393	$51,527
LOCKHEED MARTIN	$971,781	$1,113,576
LONDON STOCK EXCHANGE GROUP	$13,988	$15,108
LOWES COMPANIES	$90,401	$127,314
LPL FINANCIAL HOLDINGS	$67,009	$65,716
LULULEMON ATHLETICA	$107,349	$106,046
LVMH MOET HENNESSY LIOUS VUITT	$27,021	$34,104
LYONDELLBASELL INDUSTRIES	$1,492,495	$1,245,450
M&T BANK (SERIES H PREFERRED)	$5,392	$5,349
MARRIOTT INTERNATIONAL	$97,361	$95,736
MARRIOTT VACATIONS WORLDWIDE	$12,256	$10,094
MARSH & MCLENNAN COS	$296,900	$321,528
MASCO	$46,133	$35,376
MASTERBRAND	$14,710	$11,144
MASTERCARD	$321,758	$672,858
MCCORMICK & CO NON VOTING	$38,392	$40,616
MCDONALD'S	$947,639	$1,298,676
MCKESSON	$149,215	$161,677
MEDICAL PROPERTIES TRUST	$572,612	$287,401
MEDTRONIC	$211,312	$189,248
MERCK & CO	$1,391,552	$1,812,368
MERITAGE HOME	$23,174	$28,121
META PLATFORMS	$26,874	$28,160
METHODE ELEC	$20,685	$20,322
METLIFE	$52,435	$63,541
METLIFE (SERIES F PREFERRED)	$22,071	$19,478
METTLER TOLEDO INTERNATIONAL	$49,021	$49,145
MGM RESORTS INTERNATIONAL	$100,980	$92,610
MICROSOFT	$1,987,579	$3,721,047
MOLINA HEALTHCARE	$29,069	$40,287
MONDELEZ INTERNATIONAL	$140,185	$305,524
MONOLITHIC POWER SYSTEMS	$20,594	$35,007
MONRO	$21,695	$20,566
MOODYS	$138,471	$140,982
MOOG	$24,003	$25,801
MORGAN STANLEY	$294,032	$278,100
MORGAN STANLEY (SERIES A PREFERRED)	$52,186	$42,899
MORGAN STANLEY (SERIES E PREFERRED)	$29,798	$28,961
MORGAN STANLEY (SERIES F PREFERRED)	$15,655	$15,414
MORGAN STANLEY (SERIES K PREFERRED)	$21,393	$20,164
MORGAN STANLEY (SERIES L PREFERRED)	$10,025	$9,751
MORGAN STANLEY (SERIES O PREFERRED)	$5,067	$4,982
MORGAN STANLEY (SERIES P PREFERRED)	$5,323	$5,177
MORNINGSTAR	$19,878	$20,143
MOTOROLA SOLUTIONS	$74,411	$85,817
MS 10.1% CONTINGENT AUTOCALL INTC	$50,000	$23,225
MYRIAD GENETIC	$17,351	$11,652
NASDAQ	$112,032	$109,448
NESTLE	$172,821	$189,915
NETFLIX	$368,541	$341,766
NETSTREIT	$5,653	$4,912
NEUROCRINE BIOSCIENCES	$34,431	$40,251
NEW YORK CMNTY BC (SERIES A PREFERRED)	$5,418	$4,787
NEXPOINT RESIDENT TR	$22,759	$23,283
NEXSTAR MEDIA GROUP	$20,144	$26,080
NEXTERA ENERGY	$816,979	$1,260,604
NIDEC	$11,857	$8,500
NIKE	$101,755	$114,553
NORDSON	$86,994	$95,326
NORFOLK SOUTHERN	$70,379	$86,247
NORTHERN OIL & GAS	$30,937	$32,145
NORTHERN TRUST	$19,060	$19,645
NORTHERN TRUST (SERIES E PREFERRED)	$110,867	$84,081
NORTHROP GRUMMAN	$131,817	$247,707
NOVO NORDISK	$1,248,801	$1,392,107
NOVOCURE	$7,890	$5,061
NUCOR	$20,189	$19,376
NVIDIA	$38,950	$45,596
NXP SEMICONDUCTORS	$208,109	$194,851
ON SEMICONDUCTOR	$16,576	$15,156
ONEOK	$1,024,922	$1,162,890
ORACLE	$841,058	$1,166,839
O'REILLY AUOMOTIVE	$145,632	$210,163
ORSTED	$12,843	$10,782
PARKER HANNIFIN	$45,014	$59,655
PARSONS	$31,766	$34,318
PAYCHEX	$71,402	$93,257
PAYCOM SOFTWARE	$29,413	$34,134
PAYPAL HOLDINGS	$204,727	$150,559
PEBBLEBROOK HOTEL TR	$22,572	$17,313
PEDIATRIX MEDICAL GROUP	$33,951	$25,232
PEPSICO	$435,059	$519,578
PERNOD RICARD	$13,579	$15,688
PERRIGO CO	$21,629	$20,113
PFIZER	$162,510	$295,399
PHILIP MORRIS INTERNATIONAL	$95,514	$143,313
PHILLIPS 66	$51,151	$59,638
PIONEER NATURAL RESOURCES	$121,644	$114,880
PJSC GAZPROM	$4,745	$0
PLEXUS	$26,252	$29,644
PNC FINANCIAL SERVICES GROUP	$362,233	$355,523
POOL	$306,575	$288,120
POPULAR	$22,740	$20,228
POWER INTEGRATIONS	$23,917	$24,170
PPG INDUSTRIES	$206,171	$202,064
PROCTER & GAMBLE	$262,370	$305,393
PROGRESSIVE CORP OHIO	$708,780	$786,691
PROLOGIS	$383,984	$361,976
PROSPERITY BANCSHARES	$23,510	$24,929
PROSUS	$18,155	$16,343
PUBLIC SERVICE ENTERPRISE	$27,135	$38,110
PUBLIC STORAGE	$24,399	$19,333
PUBLIC STORAGE (SERIES F PREFERRED)	$10,640	$9,810
PUBLIC STORAGE (SERIES H PREFERRED)	$5,263	$4,947
PUBLIC STORAGE (SERIES I PREFERRED)	$35,800	$30,211
PUBLIC STORAGE (SERIES O PREFERRED)	$10,737	$10,231
QUAKER HOUGHTON	$18,841	$18,025
QUALCOMM	$1,757,675	$1,996,071
QUALYS	$33,088	$35,240
QUEST DIAGNOSTICS	$18,542	$30,036
RAYMOND JAMES FINANCIAL	$27,344	$37,611
RAYTHEON TECHNOLOGIES	$126,405	$189,629
REALTY INCOME	$141,606	$142,591
REGENCY CENTERS	$27,473	$24,625
REGENERON PHARMACEUTICALS	$11,774	$15,151
REGIONS FINANCIAL (SERIES B PREFERRED)	$15,397	$14,553
REGIONS FINANCIAL (SERIES C PREFERRED)	$10,917	$10,776
REGIONS FINANCIAL (SERIES E PREFERRED)	$5,321	$5,026
REINSURANCE GROUP OF AMERICA	$32,502	$36,375
RELIANCE STEEL & ALUMINUM	$25,776	$28,949
RENAISSANCERE HOLDINGS (SERIES F PREFERRED)	$5,239	$4,953
RENAISSANCERE HOLDINGS (SERIES G PREFERRED)	$5,564	$5,092
RENAULT	$10,289	$9,961
REPUBLIC SERVICES	$36,762	$38,052
RESMED	$33,836	$40,377
RESTAURANT BRANDS INTERNATIONAL	$9,615	$10,089
REXFORD INDUSTRIAL REALTY	$36,822	$30,489
RH	$89,988	$91,379
ROCKWELL AUTOMATION	$31,485	$35,802
ROLLINS	$39,110	$37,929
ROPER TECHNOLOGIES	$83,747	$92,467
ROSS STORES	$70,605	$91,347
ROYAL CARIBBEAN GROUP	$14,875	$10,133
ROYAL DSM	$11,144	$11,780
RYANAIR HOLDINGS	$6,344	$5,009
RYDER SYSTEMS	$14,750	$20,140
S&P GLOBAL	$71,167	$81,055
SABRA HEALTH CARE REIT	$10,726	$10,155
SABRE	$20,238	$20,221
SAFRAN	$20,412	$21,338
SAIA	$44,002	$37,533
SALESFORCE.COM	$252,870	$214,928
SANMINA	$32,527	$40,275
SAP	$9,829	$9,700
SAUL CENTERS	$5,890	$5,004
SBA COMMUNICATIONS	$104,940	$110,722
SCHLUMBERGER	$90,057	$125,791
SCHWAB CHARLES (SERIES J PREFERRED)	$10,683	$10,065
SEAGATE TECHNOLOGY HOLDINGS	$33,504	$30,724
SEAGEN	$10,921	$10,666
SEMPRA	$106,266	$143,104
SERVICENOW	$181,319	$192,970
SHERWIN WILLIAMS	$106,809	$114,156
SHIN ETSU CHEM	$11,447	$9,960
SHUTTERSTOCK	$27,843	$25,464
SIKA	$17,729	$14,689
SIMON PROPERTY GROUP	$12,832	$10,221
SITEONE LANDSCAPE SUPPLY	$50,747	$55,375
SKYWORKS SOLUTIONS	$33,462	$30,984
SMC CORP JAPAN	$11,026	$9,394
SOUTH ST	$30,611	$30,086
SOUTHERN COMPANY	$176,377	$176,240
SOUTHERN COMPANY (PREFERRED)	$52,150	$42,360
SPIRE (CLASS A PREFERRED)	$5,326	$5,048
SPS COMMERCE	$43,765	$41,354
SPX TECHNOLOGIES	$30,676	$34,072
STAG INDL	$25,944	$25,654
STANDEX INTERNATIONAL	$23,170	$24,886
STARBUCKS CORP WA	$220,026	$258,118
STATE STREET (SERIES D PREFERRED)	$59,649	$53,271
STATE STREET (SERIES G PREFERRED)	$15,861	$15,092
STEELCASE	$18,354	$13,221
STERIS	$45,096	$63,718
STIFEL FINANCIAL	$22,271	$25,157
STIFEL FINANCIAL (CLASS C PREFERRED)	$5,311	$5,187
STORE CAPITAL	$176,524	$180,658
SUN COMMUNITIES	$84,499	$75,790
SVB FINANCIAL GROUP	$193,469	$126,347
SVB FINANCIAL GROUP (SERIES A PREFERRED)	$6,060	$5,055
SYNOVUS FINANCIAL (SERIES E PREFERRED)	$11,397	$10,081
SYSCO	$100,088	$96,786
T ROWE PRICE GROUP	$37,394	$36,317
TAIWAN SEMICONDUCTOR MFG	$21,668	$45,364
TAKE TWO INTERACTIVE SOFTWARE	$25,326	$26,345
TARGET	$80,424	$84,655
TC ENERGY	$11,659	$8,490
TELEDYNE TECH	$106,612	$115,574
TENNESSEE VALLEY AUTHORITY (PREFERRED)	$52,924	$43,740
TERADYNE	$51,473	$54,943
TERRENO REALTY	$52,049	$40,321
TESLA	$3,329	$30,425
TETRA TECH	$22,921	$24,392
TEXAS INSTRUMENTS	$1,513,005	$1,656,661
THE ALLSTATE CORP (SERIES I PREFERRED)	$9,967	$10,005
THE ENSIGN GROUP	$28,677	$35,290
THE HARTORD FINANCIAL (SERIES G PREFERRED)	$10,462	$10,615
THE SCOTTS MIRACLE-GRO COMPANY	$63,785	$55,101
THERMO FISHER SCIENTIFIC	$368,404	$424,031
THOR INDUSTRIES	$43,319	$36,386
TIMKEN	$23,685	$29,611
TJX COMPANIES	$164,945	$215,318
TOTALENERGIES	$13,642	$16,203
TRANSDIGM GROUP	$148,072	$187,636
TRAVEL PLUS LEISURE	$26,039	$20,020
TRIMBLE	$53,215	$40,751
TRUIST FINANCIAL	$246,587	$231,501
TRUIST FINANCIAL (SERIES O PREFERRED)	$15,368	$14,957
TRUIST FINANCIAL (SERIES R PREFERRED)	$14,949	$14,910
TRUSTMARK	$28,110	$29,743
TTEC HOLDINGS	$23,835	$19,682
U S BANCORP	$185,409	$194,675
U S BANCORP (SERIES B PREFERRED)	$5,314	$4,973
U S BANCORP (SERIES K PREFERRED)	$10,271	$9,719
U S BANCORP (SERIES L PREFERRED)	$10,389	$10,037
U S BANCORP (SERIES M PREFERRED)	$15,717	$15,065
U S PHYSICAL THERAPY	$21,920	$20,176
UFP INDUSTRIES	$19,727	$20,526
ULTA BEAUTY	$44,897	$45,031
UNIFIRST	$25,747	$25,089
UNION PACIFIC	$293,522	$320,130
UNITED BANKSHARES	$23,306	$24,496
UNITED COMMUNITY BANKS	$28,751	$27,175
UNITED FIRE GROUP	$11,722	$9,631
UNITED PARCEL SERVICE	$258,170	$253,980
UNITED RENTALS	$233,585	$258,035
UNITEDHEALTH GROUP	$918,534	$1,927,734
UNIVERSAL DISPLAY	$24,873	$22,688
VALE	$23,715	$26,270
VALERO ENERGY	$58,179	$62,542
VEEVA SYS	$63,122	$49,060
VENTAS	$75,902	$72,215
VERISK ANALYITICS	$38,246	$50,456
VERIZON COMMUNICATIONS	$976,746	$702,581
VERTEX PHARMACEUTICALS	$14,977	$20,215
VICI PORPERTIES	$41,206	$45,392
VISA	$1,517,115	$2,094,636
VORNADO REALTY TRUST (SERIES M PREFERRED)	$6,106	$5,050
VORNADO REALTY TRUST (SERIES N PREFERRED)	$5,646	$5,182
VOYA FINANCIAL (SERIES B PREFERRED)	$11,162	$10,189
WALMART	$79,006	$85,925
WALT DISNEY COMPANY HOLDING	$926,287	$612,678
WASTE MANAGEMENT	$266,685	$257,754
WATSCO	$42,528	$42,149
WEBSTER FINANCIAL (SERIES F PREFERRED)	$106,069	$80,561
WEC ENERGY GROUP	$80,854	$84,290
WELLS FARGO & CO	$72,475	$63,174
WELLS FARGO & CO (SERIES Q PREFERRED)	$21,587	$20,230
WELLS FARGO & CO (SERIES R PREFERRED)	$26,577	$25,396
WELLS FARGO & CO (SERIES Y PREFERRED)	$10,256	$9,655
WELLS FARGO & CO (SERIES Z PREFERRED)	$10,342	$9,881
WELLTOWER	$36,176	$35,069
WEST PHARMACEUTICAL SERVICES	$143,661	$108,026
WILLIAMS CO	$74,014	$74,946
WILLIAMS SONOMA	$34,375	$35,395
WINGSTOP	$28,078	$30,139
WOLFSPEED	$6,939	$5,040
WOLVERINE WORLD WIDE	$16,158	$10,220
XCEL ENERGY	$64,252	$68,357
ZEBRA TECH	$71,543	$54,359
ZOETIS	$157,669	$175,567

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,604,996	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,488,412	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,640,658	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,303,267	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACAP STRATEGIC INTERVAL	AT COST	$1,274,185	$781,108
AIP ALT LENDING PLACEMENT	AT COST	$529,885	$484,297
APOLLO DIVERSIFIED REAL ESTATE	AT COST	$932,382	$1,055,279
BREIT	AT COST	$1,039,126	$1,093,129
BREVAN HOWARD LTD - J2	AT COST	$2,000,000	$2,000,000
FEDERATED HERMES CORP BOND STRATEGY	AT COST	$595,637	$591,012
FEDERATED HERMES HI YIELD STRATEGY	AT COST	$77,674	$76,900
FEDERATED HERMES INTERNATIONAL BOND STRATEGY	AT COST	$70,537	$73,393
FEDERATED HERMES MORTGAGE STRATEGY	AT COST	$1,340,029	$1,320,970
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE	AT COST	$1,123,383	$1,136,487
GREENBACKER RENEWABLE ENERGY	AT COST	$443,340	$491,560
IRONWOOD MULTI STRATEGY	AT COST	$743,605	$695,536
ISHARES CORE S&P MID-CAP ETF	AT COST	$393,611	$372,994
ISHARES CORE S&P SMALL-CAP ETF	AT COST	$873,235	$766,584
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	AT COST	$556,848	$516,607
ISHARES RUSSELL 2000 ETF	AT COST	$1,419,171	$1,137,699
MFS INTERNATIONAL INTRINSIC VALUE FUND	AT COST	$1,495,768	$1,274,065
MS DIRECT LENDING FUND	AT COST	$1,759,500	$1,677,316
ORBIMED ISRAEL PARTNERS II	AT COST	$152,638	$209,006
PIMCO ETF TR ACTIVE BD ETF	AT COST	$241,089	$199,056
PORTFOLIO ADVISORS SECONDARY FUND II LP	AT COST	$93,013	$37,888
PRINCIPAL CAPITAL SECURITIES FUND	AT COST	$847,120	$792,590
SCHONFELD SP LTD - CLASS D	AT COST	$2,000,000	$1,984,496
SPDR S&P 400 MID-CAP ETF	AT COST	$1,185,800	$1,106,975
STARWOOD REAL ESTATE INCOME	AT COST	$1,239,444	$1,276,679
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	AT COST	$955,564	$830,907
VANGUARD REAL ESTATE ETF	AT COST	$1,132,288	$1,162,391
VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND	AT COST	$1,128,937	$893,378
VANGUARD SHORT-TERM TAX-EXEMPT FUND	AT COST	$75,119	$73,568

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL - MIZELL LAW FIRM PA	CategoryTxt
Legal Fees	$186	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$186	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$1,898	$0	$1,898
INSURANCE	$1,612	$0	$1,612
OFFICE SUPPLIES & POSTAGE	$622	$0	$622
PORTFOLIO DEDUCTIONS FROM K-1'S	$6,123	$6,123	$0
PORTFOLIO DEDUCTIONS ON INVESTMENTS	$10,644	$10,644	$0
TELEPHONE	$836	$0	$836

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY SMITH BARNEY #012141 - OTHER INCOME	$180	$180
MORGAN STANLEY SMITH BARNEY #012700 - REFUNDS	$25	$25
MORGAN STANLEY SMITH BARNEY #028917 - OTHER INCOME	$21,507	$21,507
ORBIMED ISRAEL II LP	$1	$1
PORTFOLIO ADVISORS SECONDARY FUND II LP	-$151	-$165
PORTFOLIO ADVISORS SECONDARY FUND II LP (UBI)		-$114

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	STOCK CONTRIBUTED - BASIS > FMV	Desc
Amt	$62,272	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,152,160	$1,152,160	$0
MARSHA FERRELL	$61,500	$0	$61,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$54,000	$0	$0
FOREIGN TAX PAID FROM K-1'S	$58	$58	$0
FOREIGN TAX PAID ON INVESTMENTS	$13,507	$13,507	$0