2025-11-07T16:01:28-06:00 2024-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2024-01-01 113789260 BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY BREN 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 JOHNNY BRENDEN CHAIR, SEC, TRE 6053366832 2025-10-30 true false MATTHEW C MCMILLEN P01212096 6053366832 2025-10-30 2024 2025-03-06 01:10:19Z X 23427753 X 690275 682659 671456 2097615 671456 0 10255 10255 1371986 1364370 213300 31250 182050 0 0 0 0 0 0 156607 80049 76558 0 42269 17021 7172 0 0 10945 0 0 10945 0 0 50154 1031 4255 473275 129351 0 280980 813070 813070 1286345 129351 0 1094050 85641 1235019 0 21707 138027 138027 299867 924277 924277 0 0 0 11978983 11545329 17175081 4331548 4316187 4143520 1437946 1352075 1046848 18070051 18275895 23427753 0 X 18070051 18275895 18070051 18275895 18070051 18275895 18070051 85641 120203 18275895 0 18275895 44. ANSYS INC 2024-01-03 15253 3774 11479 11479 212. COSTAR GROUP INC 2024-01-03 17662 11970 5692 5692 206. FASTENAL CO 2012-08-21 2024-01-03 12853 4489 8364 8364 54. COSTAR GROUP INC 2024-01-10 4468 450 4018 4018 5167.959 CAUSEWAY INTL VAL-INST 2021-06-15 2024-01-12 100000 96124 3876 3876 4401.408 WCM FOCUSED INTL GROWTH-INST 2024-01-12 100000 117042 -17042 -17042 9259.259 VANGUARD HI YLD CORP-ADM 2022-06-21 2024-01-12 50000 47778 2222 2222 1141. VANGUARD S&P 500 ETF 2018-01-18 2024-01-12 499747 293242 206505 206505 36. FASTENAL CO 2012-08-21 2024-01-22 2496 785 1711 1711 31. FASTENAL CO 2012-08-21 2024-01-24 2138 676 1462 1462 81. FASTENAL CO 2012-08-21 2024-01-25 5600 1765 3835 3835 18. HEICO CORP 2016-07-12 2024-04-23 3689 545 3144 3144 12. SQUARESPACE INC - CLASS A 2024-04-23 434 378 56 56 72. SQUARESPACE INC - CLASS A 2022-01-13 2024-04-24 2580 2198 382 382 15. HEICO CORP 2016-07-12 2024-05-28 3188 454 2734 2734 12. HEICO CORP 2016-07-12 2024-05-29 2596 364 2232 2232 9. HEICO CORP 2016-07-12 2024-06-06 2053 273 1780 1780 413. SQUARESPACE INC - CLASS A 2024-07-01 17953 12108 5845 5845 101. SQUARESPACE INC - CLASS A 2024-07-02 4391 2732 1659 1659 32. AMN HEALTHCARE SERVICES INC 2020-07-20 2024-07-11 1573 1531 42 42 112. AMN HEALTHCARE SERVICES INC 2024-07-11 5514 5358 156 156 3. ALARM.COM HOLDINGS INC 2019-07-17 2024-07-24 206 157 49 49 3. ANSYS INC 2012-08-21 2024-07-24 951 202 749 749 8. BIO-TECHNE CORP 2012-08-21 2024-07-24 609 136 473 473 4. BLACKLINE INC 2018-11-28 2024-07-24 190 166 24 24 9. CCC INTELLIGENT SOLUTIONS 2023-11-09 2024-07-24 100 95 5 5 8. CERTARA INC 2021-09-13 2024-07-24 126 286 -160 -160 1. CHARLES RIVER LABORATORIES 2021-02-10 2024-07-24 219 282 -63 -63 7. COGNEX CORP 2018-07-20 2024-07-24 352 317 35 35 3. COSTAR GROUP INC 2012-08-21 2024-07-24 224 25 199 199 3. ENSIGN GROUP INC/THE 2021-04-06 2024-07-24 408 287 121 121 2. ENTEGRIS INC 2022-09-09 2024-07-24 258 207 51 51 3. EXPONENT INC 2019-12-11 2024-07-24 314 199 115 115 3. FASTENAL CO 2012-08-21 2024-07-24 203 65 138 138 5. FLOOR & DECOR HOLDINGS INC-A 2022-03-11 2024-07-24 467 460 7 7 2. FRESHPET INC 2022-01-10 2024-07-24 236 171 65 65 2. GODADDY INC - CLASS A 2019-09-05 2024-07-24 291 131 160 160 4. GRAND CANYON EDUCATION INC 2019-12-05 2024-07-24 599 350 249 249 13. GRID DYNAMICS HOLDINGS INC 2021-09-08 2024-07-24 154 409 -255 -255 4. GUIDEWIRE SOFTWARE INC 2020-10-26 2024-07-24 579 398 181 181 1. JACK HENRY & ASSOCIATES INC 2020-05-06 2024-07-24 166 177 -11 -11 1. KINSALE CAPITAL GROUP INC 2024-07-01 2024-07-24 373 389 -16 -16 2. PAYCOM SOFTWARE INC 2023-09-27 2024-07-24 331 513 -182 -182 2. PAYLOCITY HOLDING CORP 2021-05-14 2024-07-24 292 326 -34 -34 5. RB GLOBAL INC 2021-01-22 2024-07-24 400 315 85 85 3. REPLIGEN CORP 2023-05-23 2024-07-24 394 512 -118 -118 3. ROLLINS INC 2012-08-21 2024-07-24 150 21 129 129 3. SPS COMMERCE INC 2022-09-28 2024-07-24 619 380 239 239 4. TOAST INC-CLASS A 2023-08-31 2024-07-24 107 89 18 18 2. TYLER TECHNOLOGIES INC 2018-09-25 2024-07-24 1047 493 554 554 1. WATSCO INC 2017-07-18 2024-07-24 502 149 353 353 5. WORKIVA INC 2020-06-19 2024-07-24 361 254 107 107 10. ZOOMINFO TECHNOLOGIES INC 2022-06-21 2024-07-24 114 350 -236 -236 4. GLOBANT SA 2017-07-18 2024-07-24 757 171 586 586 10. KORNIT DIGITAL LTD 2020-02-06 2024-07-24 150 448 -298 -298 8. TYLER TECHNOLOGIES INC 2024-07-25 4516 1970 2546 2546 449. ZOOMINFO TECHNOLOGIES INC 2022-06-21 2024-08-07 3808 15719 -11911 -11911 921. VANGUARD S&P 500 ETF 2018-01-18 2024-08-12 450109 236701 213408 213408 12. HEICO CORP 2016-07-12 2024-08-23 2954 364 2590 2590 210. ACV AUCTIONS INC-A 2023-07-12 2024-08-26 4084 3811 273 273 82. ALARM.COM HOLDINGS INC 2019-07-17 2024-08-26 4967 4282 685 685 23. ALIGN TECHNOLOGY INC 2023-10-16 2024-08-26 5259 6307 -1048 -1048 160. ALKAMI TECHNOLOGY INC 2024-08-26 5387 5125 262 262 31. ANSYS INC 2012-08-21 2024-08-26 9881 2086 7795 7795 125. BIO-TECHNE CORP 2012-08-21 2024-08-26 8880 2118 6762 6762 81. BLACKLINE INC 2018-11-28 2024-08-26 4070 3369 701 701 368. CCC INTELLIGENT SOLUTIONS 2023-11-09 2024-08-26 3971 3864 107 107 198. CERTARA INC 2024-08-26 2608 6992 -4384 -4384 31. CHARLES RIVER LABORATORIES 2021-02-10 2024-08-26 6292 8756 -2464 -2464 111. COGNEX CORP 2024-08-26 4435 5026 -591 -591 97. COSTAR GROUP INC 2012-08-21 2024-08-26 7537 808 6729 6729 31. DESCARTES SYSTEMS GRP/THE 2024-01-03 2024-08-26 3087 2498 589 589 227. DOUBLEVERIFY HOLDINGS INC 2024-08-26 4429 6970 -2541 -2541 64. ENSIGN GROUP INC/THE 2024-08-26 9402 6098 3304 3304 63. ENTEGRIS INC 2022-09-09 2024-08-26 7084 6505 579 579 63. EXPONENT INC 2024-08-26 6716 4178 2538 2538 122. FASTENAL CO 2024-08-26 8271 2526 5745 5745 57. FIVE BELOW 2023-09-27 2024-08-26 4752 8527 -3775 -3775 10. FIVE BELOW 2015-07-27 2024-08-26 834 370 464 464 44. FIVE9 INC 2021-10-07 2024-08-26 1458 6568 -5110 -5110 74. FLOOR & DECOR HOLDINGS INC-A 2022-03-11 2024-08-26 8237 6810 1427 1427 42. FRESHPET INC 2022-01-10 2024-08-26 5746 3593 2153 2153 69. GODADDY INC - CLASS A 2024-08-26 11368 3485 7883 7883 89. GRAND CANYON EDUCATION INC 2024-08-26 12618 7735 4883 4883 247. GRID DYNAMICS HOLDINGS INC 2021-09-08 2024-08-26 3445 7767 -4322 -4322 73. GUIDEWIRE SOFTWARE INC 2020-10-26 2024-08-26 10729 7268 3461 3461 67. HEICO CORP 2016-07-12 2024-08-26 16459 2030 14429 14429 23. JACK HENRY & ASSOCIATES INC 2024-08-26 3858 4065 -207 -207 19. KINSALE CAPITAL GROUP INC 2023-01-09 2024-08-26 9248 5266 3982 3982 21. MEDPACE HOLDINGS INC 2022-06-21 2024-08-26 8077 2948 5129 5129 167. NEOGEN CORP 2024-08-26 2849 4914 -2065 -2065 119. OPTION CARE HEALTH INC 2023-10-02 2024-08-26 3742 3928 -186 -186 50. PAYCOM SOFTWARE INC 2024-08-26 8191 12233 -4042 -4042 49. PAYLOCITY HOLDING CORP 2024-08-26 7881 7961 -80 -80 119. POWERSCHOOL HOLDINGS INC-A 2024-08-26 2692 2866 -174 -174 302. PRIVIA HEALTH GROUP INC 2024-08-26 6373 6828 -455 -455 110. PROGYNY INC 2022-01-11 2024-08-26 2419 5204 -2785 -2785 144. RB GLOBAL INC 2024-08-26 12431 6162 6269 6269 29. REPLIGEN CORP 2023-05-23 2024-08-26 4230 4953 -723 -723 187. ROLLINS INC 2012-08-21 2024-08-26 9321 1310 8011 8011 36. SPS COMMERCE INC 2022-09-28 2024-08-26 7171 4561 2610 2610 231. TOAST INC-CLASS A 2023-08-31 2024-08-26 5574 5152 422 422 31. TYLER TECHNOLOGIES INC 2024-08-26 17760 7325 10435 10435 19. VERISK ANALYTICS INC 2024-08-26 5111 1104 4007 4007 18. WATSCO INC 2017-07-18 2024-08-26 8660 2688 5972 5972 35. WEST PHARMACEUTICAL SERVICES 2024-08-26 10579 7573 3006 3006 97. WORKIVA INC 2020-06-19 2024-08-26 7834 4937 2897 2897 64. GLOBANT SA 2017-07-18 2024-08-26 12952 2738 10214 10214 86. KORNIT DIGITAL LTD 2024-08-26 1691 3815 -2124 -2124 497. POWERSCHOOL HOLDINGS INC-A 2024-08-29 11242 11626 -384 -384 37. GODADDY INC - CLASS A 2017-11-06 2024-09-06 5613 1729 3884 3884 13. HEICO CORP 2024-09-06 3258 391 2867 2867 58. FASTENAL CO 2024-10-08 4059 1175 2884 2884 36. FASTENAL CO 2015-11-04 2024-10-11 2742 727 2015 2015 14. EXPONENT INC 2024-10-21 1541 924 617 617 50. FIVE9 INC 2021-10-07 2024-10-21 1548 7464 -5916 -5916 57. PROGYNY INC 2024-10-21 930 2692 -1762 -1762 14. EXPONENT INC 2019-12-06 2024-10-22 1506 920 586 586 91. FIVE9 INC 2024-10-22 2782 13516 -10734 -10734 94. PROGYNY INC 2024-10-22 1520 4241 -2721 -2721 9. EXPONENT INC 2019-12-06 2024-10-23 963 591 372 372 141. PROGYNY INC 2024-10-23 2228 5715 -3487 -3487 10. EXPONENT INC 2024-10-24 1065 657 408 408 112. PROGYNY INC 2023-01-30 2024-10-24 1782 3780 -1998 -1998 29. PROGYNY INC 2023-01-30 2024-10-25 454 979 -525 -525 14. TYLER TECHNOLOGIES INC 2019-04-12 2024-11-05 8414 3039 5375 5375 305. FASTENAL CO 2024-12-18 23466 6023 17443 17443 1. PORTAGE FOUNDERS LP 2002-12-31 2024-12-19 3535 102459 -98924 -98924 1. GRAYSTONE VENTURE FUND LP 2002-12-31 2024-12-31 326 145788 -145462 -145462 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 CAPITAL GAIN DIVIDENDS P 384928 671456 17167 0 17167 0 17167 16500 0 5500 22000 0 4833 4833 0 false false false false false false false true true NV true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 false false false false true false false false false false false false false false false false true false false true false false false false JOHNNY BRENDEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 CHAIR, SEC, TREASURER 14 125000 KATHRYN JENSEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 EXECUTIVE DIRECTOR 2 85000 SASHA BRENDEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 DIRECTOR 2 3300 NONE 0 KATHRYN JENSEN PO BOX 227 BAYFIELD WI 54814 EXECUTIVE DIRECTOR 85000 DORSEY WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 CUSTODIAN 85065 0 22386384 849671 0 23236055 0 0 23236055 348541 22887514 1144376 1144376 17167 17167 1127209 0 1127209 0 1127209 1094050 0 0 0 0 1094050 1127209 517016 0 0 0 0 0 0 0 1094050 517016 0 0 577034 0 0 0 0 0 0 0 0 550175 0 0 0 0 0 0 0 0 X East Bay Golf Foundation 2290 DIAMOND BLVD SUITE 203 Concord CA 94520 N/A PC GENERAL OPERATING SUPPORT 2500 American Diabetes Association Inc 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 N/A PC GENERAL OPERATING SUPPORT 1500 Leukemia & Lymphoma Society Inc 3 INTERNATIONAL DRIVE SUITE 200 Rye Brook NY 10573 N/A PC GENERAL OPERATING SUPPORT 5000 Will Rogers Motion Picture Pioneers Foundation 2233 N ONTARIO ST STE 300 Burbank CA 91504 N/A PC GENERAL OPERATING SUPPORT 15000 For The Troops PO BOX 12 Simi Valley CA 93062 N/A PC GENERAL OPERATING SUPPORT 2500 Israeli-American Council 6530 WINNETKA AVE Woodland Hills CA 91367 N/A PC GENERAL OPERATING SUPPORT 25000 Camping & Education Foundation 3515 MICHIGAN AVE Cincinnati OH 45208 N/A PC CAMPERSHIPS TO CAMP 32000 Cleveland Clinic Foundation PO BOX 931517 Cleveland OH 44193 N/A PC POWER OF LOVE GALA FOR KEEP 15000 Foster Friday Foundation 8465 W SAHARA AVE SUITE 111 1105 Las Vegas NV 89117 N/A PC GENERAL OPERATING SUPPORT 5000 Mayo Clinic 200 FIRST ST SW Rochester MN 55902 N/A PC BRCA-RELATED BREAST CANCER 10000 Options for Life Foundation 5481 COLLINGWOOD CIR Calabasas CA 91302 N/A PC GENERAL OPERATING SUPPORT 5000 Henderson Cowboys Youth Football 35 E HORIZON RIDGE PKWY Henderson NV 89002 N/A PC GENERAL OPERATING SUPPORT 2000 Aoki Foundation 15260 VENTURA BLVD STE 2100 Sherman Oaks CA 91403 N/A PF GENERAL OPERATING SUPPORT 5000 Hounds and Heroes Inc 13428 MAXELLA AVE STE 721 MARINA DEL REY CA 90292 N/A PC GENERAL OPERATING SUPPORT 5000 Youth Wintersports Alliance PO BOX 681698 Park City UT 84068 N/A PC GENERAL OPERATING SUPPORT 5400 Opportunity International Inc 101 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 N/A PC GENERAL OPERATING SUPPORT 5000 Todos Santos Business Association Arts Foundation Inc PO BOX 921 Concord CA 94522 N/A PC CONCORD COMMUNITY 27500 St Jude Childrens Research Hospital Inc 262 DANNY THOMAS PLACE Memphis TN 38105 N/A PC GENERAL OPERATING SUPPORT 3215 Contra Costa County Sheriffs Search and Rescue 50 GLACIER DR Martinez CA 94553 N/A PC WINTER WILDERNESS JACKETS 8500 Sheriffs Charities Inc PO BOX 1088 Danville CA 94526 N/A PC GENERAL OPERATING SUPPORT 2500 Arts & Learning Conservatory 151 KALMUS DR SUITES G2 AND G3 Costa Mesa CA 92626 N/A PC CONSERVATORY MUSIC PROGRAM 10000 Aspen Film 110 E HALLAM ST STE 103 Aspen CO 81611 N/A PC ASPEN FILM FESTIVAL 10000 Vegas Golden Knights Foundation Inc 1550 S PAVILION CENTER DR Las Vegas NV 89135 N/A PC GENERAL OPERATING SUPPORT 57000 Behind the Blue 8461 FARM RD Las Vegas NV 89131 N/A PC GENERAL OPERATING SUPPORT 10000 HER Too 22287 MULHOLLAND HWY Calabasas CA 91302 N/A PC BREAST CANCER TREATMENT 5000 Three Thirty Three Arts 712 BANCROFT RD STE 278 Walnut Creek CA 94598 N/A PC ARTSCAPING FOR DOWNTOWN 64600 Variety-The Childrens Charity of Southern Nevada 6475 SOUTHERN PINE WAY Las Vegas NV 89146 N/A PC GENERAL OPERATING SUPPORT 3061 Jewish Federation of Las Vegas 9510 W SAHARA 225 Las Vegas NV 89117 N/A PC ANNUAL UNITED WOMEN'S 5000 The Animal Foundation 655 N MOJAVE RD Las Vegas NV 89101 N/A PC ACE AND BEST OF SHOW 5000 The Shade Tree Inc PO BOX 94856 Las Vegas NV 89193 N/A PC GENERAL OPERATING SUPPORT 5000 Opportunity Village Foundation 6300 W OAKEY BLVD Las Vegas NV 89146 N/A PC GENERAL OPERATING SUPPORT 7500 Aguilas Centro Familiar Cristiano 5355 MADRE MESA DR Las Vegas NV 89108 N/A PC GENERAL OPERATING SUPPORT 26200 Friends for Las Vegas Metropolitan Police Department 110 N CITY PARKWAY SUITE 420 Las Vegas NV 89106 N/A PC GENERAL OPERATING SUPPORT 27814 Nevada Ballet Theatre 1651 INNER CIR Las Vegas NV 89134 N/A PC GENERAL OPERATING SUPPORT 2900 Candlelighters for Childhood Cancer Foundation 8990 SPANISH RIDGE AVENUE SUITE 100 Las Vegas NV 89148 N/A PC MENTAL HEALTH COUNSELING 25000 Discovery Childrens Museum 360 PROMENADE PLACE Las Vegas NV 89106 N/A PC GENERAL OPERATING SUPPORT 20420 Variety the Childrens Charity of Southern California Tent 25 4601 WILSHIRE BLVD SUITE 260 Los Angeles CA 90010 N/A PC GENERAL OPERATING SUPPORT 15760 Pepperdine University 24255 PACIFIC COAST HIGHWAY Malibu CA 90263 N/A PC BM CHAIR IN LAW AND 250000 Variety Boys and Girls Club 2530 CINCINNATI ST Los Angeles CA 90033 N/A PC GENERAL OPERATING SUPPORT 40000 Los Angeles Sports & Entertainment Commission 633 WEST 5TH STREET SUITE 1800 Los Angeles CA 90071 N/A PC GENERAL OPERATING SUPPORT 35200 CHP 11-99 Foundation 3188 AIRWAY AVENUE STE C Costa Mesa CA 92626 N/A PC GENERAL OPERATING FOR 5000 813070 14 690275 14 10255 18 671456 1371986 1371986 false false false false false false false false false false Aoki Foundation 15260 Ventura Blvd Ste 2100 Sherman Oaks CA 91403 2024-09-17 5000 To support the charitable grant-making activities of the foundation. 5000 To the best of the Grantor's knowledge, no funds have been diverted. 10/22/2025 Grantor has no reason to doubt the accuracy of the report and did not make an independent verification. 1. PORTAGE F 2024-12 2002-12 PURCHASER 3535 102459 -98924 1. GRAYSTONE 2024-12 2002-12 PURCHASER 326 145788 -145462 DODGE & COX INCOME FUND 3363965 3143318 VANGUARD HIGH-YIELD CORPORATE 952222 1000202 VANGUARD REAL ESTATE INDEX FUN 808158 847257 VANGUARD S&P 500 ETF 3287738 7486765 FIVE BELOW INC 7480 22776 GRAND CANYON EDUCATION INC 13754 47993 ROLLINS INC 4314 28552 ALIGN TECHNOLOGY INC 19705 16889 BIO-TECHNE CORP 6895 29316 NEOGEN CORP 9888 6446 WEST PHARMACEUTICAL SERVICES I 10863 38980 COGNEX CORP 12617 12910 EXPONENT INC 10514 14434 HEICO CORP 6298 50639 JACK HENRY & ASSOCIATES INC 13417 13498 PAYLOCITY HOLDING CORP 17179 32314 VERISK ANALYTICS INC 3682 17628 WATSCO INC 8962 28433 ALARM.COM HOLDINGS INC 10100 16234 ANSYS INC 6862 34408 BLACKLINE INC 10573 15980 GODADDY INC 9021 38092 GUIDEWIRE SOFTWARE INC 22634 40965 PAYCOM SOFTWARE INC 22142 34025 TYLER TECHNOLOGIES INC 14385 46131 WORKIVA INC 15686 34931 COSTAR GROUP INC 11528 31356 GLOBANT SA 9113 45671 KORNIT DIGITAL LTD 17272 14175 DAIMLER TRUCK HOLDING AG 5645 5557 MADISON SQUARE GARDEN ENTERTAI 26838 22072 CERTARA INC 20924 6923 CHARLES RIVER LABORATORIES INT 25322 18829 ENSIGN GROUP INC/THE 19901 28299 GRID DYNAMICS HOLDINGS INC 19621 18037 CAUSEWAY INTERNATIONAL VALUE F 2195201 2270193 FLOOR & DECOR HOLDINGS INC 20178 24626 FRESHPET INC 11950 20884 MEDPACE HOLDINGS INC 18130 30897 ENTEGRIS INC 21454 20704 SPS COMMERCE INC 14518 21895 BAILLIE GIFFORD EMERGING MARKE 1050000 1104174 DFA EMERGING MARKETS CORE EQUI 1050000 1174629 WCM FOCUSED INTERNATIONAL GROW 2040138 2367207 ACV AUCTIONS INC 20546 24473 KINSALE CAPITAL GROUP INC 21541 29768 OPTION CARE HEALTH INC 12402 8862 PRIVIA HEALTH GROUP INC 31162 25708 REPLIGEN CORP 15908 14106 CCC INTELLIGENT SOLUTIONS HOLD 12800 14299 DOUBLEVERIFY HOLDINGS INC 21078 14292 TOAST INC 16838 27884 RB GLOBAL INC 10445 42489 AIRBNB INC 74598 65705 AMAZON.COM INC 151426 334570 APPLE INC 76768 219118 SPHERE ENTERTAINMENT CO 23141 24998 TESLA INC 25868 48461 MERCEDES-BENZ GROUP AG 24962 16249 ALKAMI TECHNOLOGY INC 15739 18523 KADANT INC 17039 19319 SIMPSON MANUFACTURING CO INC 19056 17578 CSW INDUSTRIALS INC 12115 10937 DESCARTES SYSTEMS GROUP INC/TH 11297 16018 GRAYSTONE VENTURE FUND LP AT COST 167560 2483 PRIVATE MARKETS FUND VI (CAYMA AT COST 476758 339735 PRIVATE MARKETS FUND IV (CAYMA AT COST 17206 4349 PRIVATE MARKETS FUND V (CAYMAN AT COST 222074 182459 PORTAGE FOUNDERS LP AT COST 23463 PRIVATE MARKETS FUND VII (CAYM AT COST 468477 494359 ANNUAL REPORT FEE 51 0 51 FROM PARTNERSHIPS 1031 1031 0 OFFICE & ADMINISTRATIVE EXPENS 4204 0 4204 OTHER EXPENSES 9862 0 0 OTHER MISCELLANEOUS EXPENSES 35006 0 0 GRAYSTONE VENTURE FUND LP 10255 10255 BOOK / TAX TIMING DIFFERENCES 120203 CUSTODIAN AND MANAGEMENT FEE 85065 8507 76558 INVESTMENT MANAGEMENT FEES 71533 71533 INVESTMENT EXPENSES 9 9 FOREIGN TAXES 14630 14630 0 PAYROLL TAXES 9563 2391 7172 FEDERAL TAX PAYMENT 7000 0 0 FEDERAL ESTIMATES 11076 0 0