TWO EAGLES FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: TWO EAGLES FOUNDATION INC (EIN 83-0399899)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-08
IRS object ID: 202523129349100302
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-08T09:28:51-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	BOARD MEMBER	PersonTitleTxt
Phone	7159665694	PhoneNum
Signature	2025-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENIFER L CHASE	PreparerPersonNm
PTIN	P01306883	PTIN
Phone	5638884000	PhoneNum
Preparation	2025-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$219,412,963	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	$255,436	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$308,696	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$308,696	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,819,663	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,763,200	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,395,671	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$125,483,956	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,395,671	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$105,058	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$105,185	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,884,524	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,572,752	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,273	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$27,947	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$46,326	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,155,661	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,087,805	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$67,856	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$15	InterestRevAndExpnssAmt
Interest Net Invst Incm	$15	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$200,890	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,890	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$23,403	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$23,403	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,104	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$31,377	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,727	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,492,346	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,167,034	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$144,312	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,399,575	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,399,575	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,891,921	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,167,034	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,543,887	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,992,603	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,405,718	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,659,711	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,185,408	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,185,408	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$15,478,579	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,916,695	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,881,399	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$105,220,506	CorporateStockBOYAmt
Corporate Stock EOY	$62,784,686	CorporateStockEOYAmt
Corporate Stock EOYFMV	$100,213,422	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,758,114	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,166,636	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,165,932	CorporateBondsEOYFMVAmt
Other Investments BOY	$24,526,137	OtherInvestmentsBOYAmt
Other Investments EOY	$89,596,034	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$98,954,746	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$18,706	OtherAssetsBOYAmt
Other Assets EOY	$12,056	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,056	OtherAssetsEOYFMVAmt
Total Assets BOY	$164,661,753	TotalAssetsBOYAmt
Total Assets EOY	$172,661,515	TotalAssetsEOYAmt
Total Assets EOYFMV	$219,412,963	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	$164,661,753	RetainedEarningBOYAmt
Retained Earning EOY	$172,661,515	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$164,661,753	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$172,661,515	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$164,661,753	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$172,661,515	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$164,661,753	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,992,603	ExcessRevenueOverExpensesAmt
Other Increases	$7,159	OtherIncreasesAmt
Subtotal	$172,661,515	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$172,661,515	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - E*TRADE	$3,500,033	$2,689,173	$810,860	$810,860
PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICES	$62,574,854	$54,659,696	$7,915,158	$7,915,158
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #012141	$52,024,668	$46,390,901	$5,633,767	$5,633,767
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #012700	$2,954,204	$2,936,815	$17,389	$17,389
PUBLICLY TRADED SECURITIES - MORGAN STANLEY #028917	$4,327,232	$4,349,430	-$22,198	-$22,198
PUBLICLY TRADED SECURITIES - WELLS FARGO	$96,836	$98,120	-$1,284	-$1,284
CRG PARTNERS III-PARALLEL FUND-A LP			-$5,145	-$5,145
ORBIMED ISRAEL PARTNERS II LP			$16,256	$16,256
PORTFOLIO ADVISORS SECONDARY FUND II LP.			-$1,364	-$1,364
KKR INFRASTRUCTURE CONGLOMERATE LLC			$26,103	$26,103
CAPITAL GAINS DIVIDENDS	$6,129		$6,129	$6,129	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,395,671	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$255,839	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$255,839	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$255,839	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$179,476	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$88,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$267,476	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,637	OverpaymentAmt
Applied To ES Tax	$11,637	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	7159665694	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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/BOARD MEMBER	1.00	$0	$0	$3,153
DORIS A ORLOWSKI
1917 ROBINSON ROAD	TOMAHAWK	WI	54487	SECRETARY/BOARD MEMBER	1.00	$0	$0	$0
MICHAEL NAVARRO
10966 LONGWING DRIVE	FORT MYERS	FL	33912	TREASURER/BOARD MEMBER	1.00	$0	$0	$2,227
FR JOHN C ANDERSON
IMMACULATE CONCEPTION/ST PATRICK	NEW RICHMOND	WI	54017	BOARD MEMBER	1.00	$0	$0	$2,059	151 S WASHINGTON AVE
BRUCE M ESSEN
6580 E TOWN RIVER ROAD	FORT MYERS	FL	33919	BOARD MEMBER	1.00	$0	$0	$1,359
SCOTT SWENTY
1931 SUNSET DRIVE	TOMAHAWK	WI	54487	BOARD MEMBER	1.00	$0	$0	$504
TONY ORLOWSKI
11105 POPLAR RIDGE ROAD	KNOXVILLE	TN	37932	BOARD MEMBER	1.00	$0	$0	$0
KIM ORLOWSKI
11105 POPLAR RIDGE ROAD	KNOXVILLE	TN	37932	BOARD MEMBER	1.00	$0	$0	$0
KEN CHAPMAN
1960 KINGSGATE DRIVE	TUSCALOOSA	AL	36406	BOARD MEMBER	1.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY CAPITAL MGMT
4300 EAST 53RD STREET SUITE 300	DAVENPORT	IA	52807	PORTFOLIO MANAGEMENT	$568,166
HARMONY ASSET MANAGEMENT
15169 N SCOTTSDALE ROAD SUITE 205	SCOTTSDALE	AZ	85254	PORTFOLIO MANAGEMENT	$518,945
RSM US LLP
4650 E 53RD STREET	DAVENPORT	IA	52807	ACCOUNTING, CHECK WRITING, TAX PREP & GRANT SOFTWARE DEVELOPMENT	$74,273
MARSHA FERRELL
2872 CANTERBURY ROAD	WESTLAKE	OH	44145	HUMAN RELATIONS DIRECTOR	$66,000

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	$209,057,190	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,319,219	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$214,376,409	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$214,376,409	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,215,646	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$211,160,763	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,558,038	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,558,038	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$255,839	TaxBasedOnInvestmentIncomeAmt
Total Tax	$255,839	TotalTaxAmt
Distributable Before Adj	$10,302,199	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,302,199	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,302,199	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,543,887	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,543,887	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,302,199	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,541,395	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,165,509	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,088,819	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$679,051	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,474,774	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,543,887	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,302,199	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$241,688	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,716,462	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,541,395	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,175,067	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,165,509	ExcessFromYear4Amt
Excess From Year3	$1,088,819	ExcessFromYear3Amt
Excess From Year1	$679,051	ExcessFromYear1Amt
Excess From Current Year	$241,688	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (315 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	$35,000
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	TUTITION ASSISTANCE	$30,000
ALL SAINTS CATHOLIC SCHOOL
419 SIXTH AVE	ANTIGO	WI	54409	PC	TUITION ASSISTANCE	$35,000
ALL SAINTS CATHOLIC SCHOOL
4400 - 22ND AVE	KENOSHA	WI	53140	PC	TUITION ASSISTANCE	$35,000
ALL SAINTS CATHOLIC SCHOOL
500 N 2ND AVE	ALPENA	MI	49707	PC	TUTITION ASSISTANCE	$50,000
ALL SAINTS OF ST JOHN VIANNEY SCHOOL
28702 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUITION ASSISTANCE	$50,000
ANNUNCIATION CATHOLIC SCHOOL
525 W 54TH ST	MINNEAPOLIS	MN	55419	PC	TUITION ASSISTANCE	$50,000
AQUINAS MIDDLE SCHOOL
315 11TH ST S	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$19,000
ASCENSION CATHOLIC SCHOOL
1726 DUPONT AVE NORTH	MINNEAPOLIS	MN	55411	PC	TUITION ASSISTANCE	$40,000
ASSUMPTION CATHOLIC SCHOOL
901 WEST PROSPECT ST	DURAND	WI	54736	PC	TUITION ASSISTANCE	$26,000
ASSUMPTION MIDDLE SCHOOL
440 MEAD ST	WISCONSIN RAPIDS	WI	54494	PC	TUITION ASSISTANCE	$30,000
ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL
109 E PULASKI ST	PULASKI	WI	54162	PC	TUITION ASSISTANCE	$15,000
AVE MARIA ACADEMY
7000 JEWEL LANE N	MAPLE GROVE	MN	55311	PC	TUITION ASSISTANCE	$20,000
BALDWIN CHRISTIAN SCHOOL
2095 90TH AVE	BALDWIN	WI	54002	PC	TUITION ASSISTANCE	$31,000
BETHANY LUTHERAN SCHOOL
6041 RIDGE RD	PARMA	OH	44129	PC	TUITION ASSISTANCE	$50,000
BETHLEHEM LUTHERAN SCHOOL
1240 SOUTH MAPLE AVE	FAIRBORN	OH	45324	PC	TUITION ASSISTANCE	$40,000
BISHOP BARAGA CATHOLIC SCHOOL
406 W B ST	IRON MOUNTAIN	MI	49801	PC	TUITION ASSISTANCE	$30,000
BISHOP BARAGA CATHOLIC SCHOOL
623 W LINCOLN AVE	CHEBOYGAN	MI	49721	PC	TUITION ASSISTANCE	$65,000
BISHOP GORMAN CATHOLIC SCHOOL
1405 E SOUTHEAST LOOP 323	TYLER	TX	75701	PC	TUITION ASSISTANCE	$40,000
BLESSED SACRAMENT GRADE SCHOOL
2404 KING ST	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$20,000
BLESSED TRINITY CATHOLIC SCHOOL
6720 NICOLLET AVE S	RICHFIELD	MN	55423	PC	TUITION ASSISTANCE	$55,000
CARONDELET CATHOLIC SCHOOL
3210 WEST 51ST STREET	MINNEAPOLIS	MN	55410	PC	TUITION ASSISTANCE	$40,000
CATHEDRAL ELEMENTARY SCHOOL
1319 FERRY ST	LA CROSSE	WI	54601	PC	TUITION ASSISTANCE	$19,000
CATHEDRAL SCHOOL
1419 BAXTER AVE	SUPERIOR	WI	54880	PC	TUITION ASSISTANCE	$35,000
CHILTON AREA CATHOLIC SCHOOL
60 E WASHINGTON ST	CHILTON	WI	53014	PC	TUITION ASSISTANCE	$15,000
COLUMBUS CATHOLIC MIDDLE SCHOOL
710 SOUTH COLUMBUS AVE	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$40,000
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	$50,000
CORNERSTONE SCHOOLS OF ALABAMA
118 55TH ST NORTH	BIRMINGHAM	AL	35212	PC	TUITION ASSISTANCE	$25,000
CORPUS CHRISTI ACADEMY
5655 MAYFIELD ROAD	LYNDHURST	OH	44124	PC	TUITION ASSISTANCE	$40,000
DIVINE MERCY CATHOLIC SCHOOL
15 SW 3RD AVE	FARIBAULT	MN	55021	PC	TUITION ASSISTANCE	$50,000
DIVINE SAVIOR CATHOLIC SCHOOL
305 FREDONIA AVE PO BOX 250	FREDONIA	WI	53021	PC	TUITION ASSISTANCE	$15,000
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	$60,000
EPIPHANY CATHOLIC SCHOOL
11001 HANSON BLVD NW	COON RAPIDS	MN	55433	PC	TUITION ASSISTANCE	$25,000
FATHER ALLOUEZ CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$30,000
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	$30,000
GOOD SHEPHERD CATHOLIC SCHOOL
620 ELIZABETH ST	DENVER	CO	80206	PC	TUITION ASSISTANCE	$35,000
GOOD SHEPHERD SCHOOL
145 JERSEY AVE S	GOLDEN VALLEY	MN	55426	PC	TUITION ASSISTANCE	$30,000
GRAND TRAVERSE AREA CATHOLIC SCHOOLS
123 E 11TH ST	TRAVERSE CITY	MI	49684	PC	TUITION ASSISTANCE	$55,000
HIGHLAND CATHOLIC SCHOOL
2017 BOHLAND AVE	ST PAUL	MN	55116	PC	TUITION ASSISTANCE	$40,000
HOLY CROSS CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$27,000
HOLY CROSS CATHOLIC SCHOOL
6100 37TH ST W	WEBSTER	MN	55088	PC	TUITION ASSISTANCE	$35,000
HOLY FAMILY ACADAMY
5925 WEST LAKE STREET	ST LOUIS PARK	MN	55416	PC	TUITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
1265 EAST 9TH ST	DES MOINES	IA	50316	PC	TUITION ASSISTANCE	$40,000
HOLY FAMILY CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$30,000
HOLY FAMILY CATHOLIC SCHOOL
532 MCKINLEY ST	ARCADIA	WI	54612	PC	TUITION ASSISTANCE	$38,000
HOLY FAMILY CATHOLIC SCHOOL
7367 YORK RD	PARMA	OH	44130	PC	TUITION ASSISTANCE	$20,000
HOLY FAMILY SCHOOL
1100 W RYAN ST	BRILLION	WI	54110	PC	TUITION ASSISTANCE	$10,000
HOLY FAMILY SCHOOL
411 WILKINSON ST	EAST TAWAS	MI	48730	PC	TUITION ASSISTANCE	$40,000
HOLY GHOST ELEMENTARY SCHOOL
436 SOUTH MAIN ST	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$35,000
HOLY NAME CATHOLIC SCHOOL
409 S 22ND ST	ESCANABA	MI	49829	PC	TUITION ASSISTANCE	$35,000
HOLY REDEEMER SCHOOL
341 E LOCKWOOD AVE	WEBSTER GROVES	MO	63119	PC	TUITION ASSISTANCE	$45,000
HOLY ROSARY CATHOLIC SCHOOL
4841 PARK AVE	MEMPHIS	TN	38117	PC	TUITION ASSISTANCE	$36,000
HOLY ROSARY CATHOLIC SCHOOL
519 KILBOURN STREET	KEWAUNEE	WI	54216	PC	TUITION ASSISTANCE	$21,000
HOLY ROSARY SCHOOL
215 S WASHINGTON AVE	MEDFORD	WI	54451	PC	TUITION ASSISTANCE	$40,000
HOLY SPIRIT CATHOLIC SCHOOL
515 ALBERT STREET S	ST PAUL	MN	55116	PC	TUITION ASSISTANCE	$42,000
HOLY SPIRIT CENTRAL CATHOLIC SCHOOL
201 SAGINAW ST	NORWAY	MI	49870	PC	TUITION ASSISTANCE	$25,000
HOLY SPIRIT REGIONAL CATHOLIC SCHOOL
619 AIRPORT ROAD SW	HUNTSVILLE	AL	35802	PC	TUITION ASSISTANCE	$35,000
HOLY SPIRIT SCHOOL
W2796 COUNTY RD KK	APPLETON	WI	54915	PC	TUITION ASSISTANCE	$40,000
HOLY TRINITY CATHOLIC SCHOOL
305 MAIN ST	KEWASKUM	WI	53040	PC	TUITION ASSISTANCE	$30,000
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	$13,000
IMMACULATE CONCEPTION ELEMENTARY SCHOOL
1703 SHERWIN AVE	EAU CLAIRE	WI	54701	PC	TUITION ASSISTANCE	$30,000
IMMACULATE CONCEPTION SCHOOL
4030 JACKSON ST NE	COLUMBIA HTS	MN	55421	PC	TUITION ASSISTANCE	$55,000
IMMACULATE HEART OF MARY CATHOLIC SCHOOL
4913 SCHOFIELD ST	MONONA	WI	53716	PC	TUITION ASSISTANCE	$50,000
IMMACULATE HEART OF MARY
2859 LILLIS DRIVE	CUYAHOGA FALLS	OH	44223	PC	TUITION ASSISTANCE	$30,000
INCARNATION CATHOLIC SCHOOL
2911 BEE RIDGE RD	SARASOTA	FL	34239	PC	TUITION ASSISTANCE	$40,000
JORDAN CATHOLIC SCHOOL
2901 24TH ST	ROCK ISLAND	IL	61201	PC	TUITION ASSISTANCE	$50,000
LAKEWOOD CATHOLIC ACADEMY
14808 LAKE AVE	LAKEWOOD	OH	44107	PC	TUITION ASSISTANCE	$40,000
LAKEWOOD LUTHERAN SCHOOL
14560 MADISON AVE	LAKEWOOD	OH	44107	PC	TUITION ASSISTANCE	$20,000
LOURDES ACADEMY
250 N SAWYER ST	OSHKOSH	WI	54902	PC	TUITION ASSISTANCE	$40,000
LOURDES CATHOLIC SCHOOL
1453 MISSISSIPPI BLVD	BETTENDORF	IA	52722	PC	TUITION ASSISTANCE	$30,000
LOYOLA CATHOLIC SCHOOL
145 GOOD COUNSEL DR	MANKATO	MN	56001	PC	TUITION ASSISTANCE	$65,000
MARY QUEEN OF PEACE SCHOOL
21304 CHURCH AVE	ROGERS	MN	55374	PC	TUITION ASSISTANCE	$24,000
MATER DEI ACADEMY
29840 EUCLID AVE	WICKLIFFE	OH	44092	PC	TUITION ASSISTANCE	$25,000
MATERNITY OF MARYST ANDREW SCHOOL
592 ARLINGTON AVE W	ST PAUL	MN	55117	PC	TUITION ASSISTANCE	$40,000
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	$45,000
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	$35,000
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	$40,000
NORTHPOINTE CHRISTIAN SCHOOL
3101 LEONARD ST NE	GRAND RAPIDS	MI	49525	PC	TUITION ASSISTANCE	$60,000
NOTRE DAME ACADEMY
13505 EXCELSIOR BLVD	MINNETONKA	MN	55345	PC	TUITION ASSISTANCE	$40,000
NOTRE DAME MIDDLE SCHOOL
1316 BEL AIR BLVD	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$35,000
NOTRE DAME SCHOOL OF DE PERE
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$30,000
OUR LADY OF LOURDES
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$12,175
OUR LADY OF PEACE CATHOLIC SCHOOL
5426 12TH AVE SOUTH	MINNEAPOLIS	MN	55417	PC	TUITION ASSISTANCE	$30,000
OUR LADY OF PEACE INTERMEDIATE SCHOOL
1300 WEST 5TH ST	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$28,000
OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL
505 SOUTH MOORE RD	CHATTANOOGA	TN	37412	PC	TUITION ASSISTANCE	$50,000
OUR LADY OF PERPETUAL HELP SCHOOL
8151 POPLAR AVE	GERMANTOWN	TN	38138	PC	TUITION ASSISTANCE	$30,000
OUR LADY OF SORROWS SCHOOL
105 E WASHINGTON AVE	LADYSMITH	WI	54848	PC	TUITION ASSISTANCE	$40,000
OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL
2222 SHOPIERE RD	BELOIT	WI	53511	PC	TUITION ASSISTANCE	$25,000
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 CATHOLIC SCHOOL
2411 COMMERCE BLVD	MOUND	MN	55364	PC	TUITION ASSISTANCE	$25,000
OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL
1037 W HOUGHTON LAKE DR / PO BOX	PRUDENVILLE	MI	48651	PC	TUITION ASSISTANCE	$65,000	800
OUR LADY OF THE LAKE SCHOOL
175 E 200TH ST	EUCLID	OH	44119	PC	TUITION ASSISTANCE	$10,000
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	54494	PC	TUITION ASSISTANCE	$25,000
OUR MOTHER OF PEACE ELEMENTARY SCHOOL
218 N ROGERS ST	CHURCH POINT	LA	70525	PC	TUITION ASSISTANCE	$40,000
PACELLI CATHOLIC MIDDLE SCHOOL
708 FIRST ST	STEVENS POINT	WI	54481	PC	TUITION ASSISTANCE	$26,000
PRAIRIE CATHOLIC SCHOOL
515 NORTH BEAUMONT RD	PRAIRIE DU CHIEN	WI	53821	PC	TUITION ASSISTANCE	$30,000
PRESENTATION OF MARY SCHOOL
1695 KENNARD ST	MAPLEWOOD	MN	55109	PC	TUITION ASSISTANCE	$35,000
QUEEN OF THE APOSTLES CATHOLIC SCHOOL
315 W MONROE ST	TOMAH	WI	54660	PC	TUITION ASSISTANCE	$20,000
REDEEMER CHRISTIAN SCHOOL
2141 5TH ST	CUYAHOGA FALLS	OH	44221	PC	TUITION ASSISTANCE	$45,000
REGIS MIDDLE SCHOOL
2100 FENWICK AVE	EAU CLAIRE	WI	54701	PC	TUITION ASSISTANCE	$35,000
RISEN CHRIST CATHOLIC SCHOOL
1120 E 37TH ST	MINNEAPOLIS	MN	55417	PC	TUITION ASSISTANCE	$30,000
RISEN CHRIST LUTHERAN SCHOOL
41 E POSSUM RD	SPRINGFIELD	OH	45502	PC	TUITION ASSISTANCE	$40,000
RONCALLI CATHOLIC SCHOOLS
2000 MIRRO DRIVE	MANITOWOC	WI	54220	PC	TUITION ASSISTANCE	$40,000
ROYAL REDEEMER LUTHERAN SCHOOL
11680 ROYALTON RD	NORTH ROYALTON	OH	44133	PC	TUITION ASSISTANCE	$44,000
SACRED HEART CATHEDRAL SCHOOL
711 S NORTHSHORE DR	KNOXVILLE	TN	37919	PC	TUITION ASSISTANCE	$40,000
SACRED HEART CATHOLIC SCHOOL
124 E CENTER ST	SHAWANO	WI	54166	PC	TUITION ASSISTANCE	$30,000
SACRED HEART CATHOLIC SCHOOL
545 NORTH OAK ST	REEDSBURG	WI	53959	PC	TUITION ASSISTANCE	$21,000
SACRED HEART SCHOOL
15 HUNTERS AVE	TAFTVILLE	CT	06380	PC	TUITION ASSISTANCE	$50,000
SACRED HEART SCHOOL
4050 HUBBARD AVE N	ROBBINSDALE	MN	55422	PC	TUITION ASSISTANCE	$25,000
SACRED HEART SCHOOL
433 BARAGA AVE	LANSE	MI	49946	PC	TUITION ASSISTANCE	$32,000
SACRED HEART SCHOOL
710 KENYON ST	CASHTON	WI	54619	PC	TUITION ASSISTANCE	$32,000
SACRED HEART SCHOOL
7379 CHURCH ST	CUSTER	WI	54423	PC	TUITION ASSISTANCE	$16,000
SACRED HEARTS OF JESUS & MARY SCHOOL
219 COLUMBUS ST	SUN PRAIRIE	WI	53590	PC	TUITION ASSISTANCE	$30,000
SAINT ANN CATHOLIC SCHOOL
6529 STAGE ROAD	BARTLETT	TN	38134	PC	TUITION ASSISTANCE	$35,000
SAINTS PETER AND PAUL CATHOLIC SCHOOL
36100 OSSEO RD PO BOX 430	INDEPENDENCE	WI	54747	PC	TUITION ASSISTANCE	$25,000
SETON CATHOLIC SCHOOL
117 EAST 4TH ST	OTTUMWA	IA	52501	PC	TUITION ASSISTANCE	$6,500
SETON CATHOLIC SCHOOL
1320 17TH AVE	MOLINE	IL	61265	PC	TUITION ASSISTANCE	$75,000
SHAKOPEE AREA CATHOLIC SCHOOL
2700 17TH AVE E	SHAKOPEE	MN	55379	PC	TUITION ASSISTANCE	$40,000
SHEPHERD OF THE HILLS
W1562 COUNTY ROAD B	EDEN	WI	53019	PC	TUITION ASSISTANCE	$30,000
SS ROBERT AND WILLIAM CATHOLIC SCHOOL
351 E 260TH ST	EUCLID	OH	44132	PC	TUITION ASSISTANCE	$25,000
ST ADALBERT SCHOOL
3314 ST ADALBERT RD	ROSHOLT	WI	54473	PC	TUITION ASSISTANCE	$10,000
ST AGNES SCHOOL
530 LAFOND AVE	ST PAUL	MN	55103	PC	TUITION ASSISTANCE	$30,000
ST ALOYSIUS GONZAGA CATHOLIC SCHOOL
608 OAK ST	SAUK CITY	WI	53583	PC	TUITION ASSISTANCE	$40,000
ST ALPHONSUS CATHOLIC SCHOOL
209 TENTH AVE	LANGDON	ND	58249	PC	TUITION ASSISTANCE	$38,000
ST ALPHONSUS SCHOOL
6000 W LOOMIS RD	GREENDALE	WI	53129	PC	TUITION ASSISTANCE	$30,000
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	$50,000
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	$25,000
ST ANNE CATHOLIC SCHOOL
140 CHURCH HILL RD	SOMERSET	WI	54025	PC	TUITION ASSISTANCE	$40,000
ST ANNE SCHOOL
604 N 6TH AVE	WAUSAU	WI	54401	PC	TUITION ASSISTANCE	$45,000
ST ANNE'S SCHOOL
511 N 4TH ST	LESUEUR	MN	56058	PC	TUITION ASSISTANCE	$30,000
ST ANSELM SCHOOL
13013 CHILLICOTHE RD	CHESTERLAND	OH	44026	PC	TUITION ASSISTANCE	$40,000
ST ANTHONY DE PADUA CATHOLIC SCHOOL
309 MUELLER STPO BOX 1	ATHENS	WI	54411	PC	TUITION ASSISTANCE	$35,000
ST ANTHONY OF PADUA SCHOOL
1339 EAST ERIE AVE	LORAIN	OH	44052	PC	TUITION ASSISTANCE	$25,000
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	$12,000
ST AUGUSTINE SCHOOL
195 SEVENTH ST NW	BARBERTON	OH	44203	PC	TUITION ASSISTANCE	$30,000
ST BENEDICT CATHOLIC SCHOOL
13633 ROCKSIDE RD	GARFIELD HTS	OH	44125	PC	TUITION ASSISTANCE	$10,000
ST BERNARD CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$35,000
ST BONIFACE CATHOLIC SCHOOL
S 2022 COUNTY RD U	WAUMANDEE	WI	54622	PC	TUITION ASSISTANCE	$15,000
ST BRENDAN
4242 BRENDAN LANE	NORTH OLMSTED	OH	44070	PC	TUITION ASSISTANCE	$25,000
ST BRIDGET PARISH SCHOOL
135 E DIVISION ST	RIVER FALLS	WI	54022	PC	TUITION ASSISTANCE	$38,000
ST BRONISLAVA SCHOOL
3301 WILLOW DR	PLOVER	WI	54467	PC	TUITION ASSISTANCE	$15,000
ST CATHERINE CATHOLIC SCHOOL
2835 KENLIWORTH BLVD	SEBRING	FL	33870	PC	TUITION ASSISTANCE	$45,000
ST CHARLES BORROMEO CATHOLIC SCHOOL
21505 AUGUSTA AVE	PT CHARLOTTE	FL	34289	PC	TUITION ASSISTANCE	$50,000
ST CHARLES BORROMEO CATHOLIC SCHOOL
288 E JEFFERSON AVE	HAMPSHIRE	IL	60140	PC	TUITION ASSISTANCE	$30,000
ST CHARLES BORROMEO PARISH SCHOOL
7107 WILBER AVE	PARMA	OH	44129	PC	TUITION ASSISTANCE	$25,000
ST CHARLES BORROMEO PRIMARY SCHOOL
429 W SPRUCE ST	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$30,000
ST CHARLES BORROMEO SCHOOL
2727 STINSON BLVD NE	ST ANTHONY	MN	55418	PC	TUITION ASSISTANCE	$36,000
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	$30,000
ST COLUMBKILLE SCHOOL
6740 BROADVIEW ROAD	PARMA	OH	44134	PC	TUITION ASSISTANCE	$35,000
ST CROIX CATHOLIC SCHOOL
621 SOUTH THIRD STREET	STILLWATER	MN	55082	PC	TUITION ASSISTANCE	$35,000
ST DENNIS CATHOLIC SCHOOL
409 DEMPSEY RD	MADISON	WI	53714	PC	TUITION ASSISTANCE	$40,000
ST DOMINIC CATHOLIC SCHOOL
1474 EAST CENTER ST	KINGSPORT	TN	37664	PC	TUITION ASSISTANCE	$50,000
ST DOMINIC SCHOOL
216 SPRING ST N	NORTHFIELD	MN	55057	PC	TUITION ASSISTANCE	$50,000
ST EDWARD
N2944 STATE RD 47	APPLETON	WI	54913	PC	TUITION ASSISTANCE	$11,500
ST ELIZABETH ANN SETON CATHOLIC SCHOOL
600 TYLER ST	HASTINGS	MN	55033	PC	TUITION ASSISTANCE	$12,000
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	$55,000
ST FRANCIS DE SALES SCHOOL
210 LAKE ST	MANISTIQUE	MI	49854	PC	TUITION ASSISTANCE	$50,000
ST FRANCIS DE SALES SCHOOL
622 S OAKWOOD AVE	BECKLEY	WV	25801	PC	TUITION ASSISTANCE	$25,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL
2100 N GERMANTOWN PARKWAY	CORDOVA	TN	38016	PC	TUITION ASSISTANCE	$25,000
ST FRANCIS OF ASSISI PARISH SCHOOL
244 W WOODWORTH ST	ELLSWORTH	WI	54011	PC	TUITION ASSISTANCE	$20,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2055 HEITMAN ST	FT MYERS	FL	33901	PC	TUITION ASSISTANCE	$50,000
ST FRANCIS XAVIER CATHOLIC SCHOOL
2947 THINNES ST	CROSS PLAINS	WI	53528	PC	TUITION ASSISTANCE	$45,000
ST FRANCIS XAVIER ELEMENTARY
1810 N MCDONALD ST	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$35,000
ST FRANCIS XAVIER ELEMENTARY
2626 N ONEIDA ST	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$35,000
ST FRANCIS XAVIER ELEMENTARY
500 W MARQUETTE STREET	APPLETON	WI	54911	PC	TUITION ASSISTANCE	$35,000
ST FRANCIS XAVIER PARISH SCHOOL
1708 E 10TH ST	MERRILL	WI	54452	PC	TUITION ASSISTANCE	$30,000
ST FRANCIS XAVIER SCHOOL
203 2ND ST SW	DYERSVILLE	IA	52040	PC	TUITION ASSISTANCE	$30,000
ST FRANCIS XAVIER SCHOOL
219 19TH ST NW	BUFFALO	MN	55313	PC	TUTITION ASSISTANCE	$20,000
ST FRANCIS XAVIER SCHOOL
414 MICHIGAN ST	PETOSKEY	MI	49770	PC	TUITION ASSISTANCE	$38,000
ST GEORGE SCHOOL
1612 BRYANT ST	ERIE	PA	16509	PC	TUTITION ASSISTANCE	$45,000
ST GREGORY CATHEDRAL SCHOOL
500 S COLLEGE AVE	TYLER	TX	75702	PC	TUITION ASSISTANCE	$30,000
ST HELENA SCHOOL
3200 EAST 44TH ST E	MINNEAPOLIS	MN	55406	PC	TUITION ASSISTANCE	$40,000
ST IGNATIUS CATHOLIC SCHOOL
220 DOTY ST	KAUKAUNA	WI	54130	PC	TUITION ASSISTANCE	$40,000
ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL
545 S THIRD ST	ROGERS CITY	MI	49779	PC	TUITION ASSISTANCE	$25,000
ST JAMES CATHOLIC SCHOOL
1204 ST JAMES CT	MADISON	WI	53715	PC	TUITION ASSISTANCE	$30,000
ST JAMES CATHOLIC SCHOOL
206 NE KIRBY ST	MCMINNVILLE	OR	97128	PC	TUITION ASSISTANCE	$40,000
ST JAMES ELEMENTARY SCHOOL
2502 11TH ST	EAU CLAIRE	WI	54703	PC	TUITION ASSISTANCE	$25,000
ST JEROME SCHOOL
384 ROSELAWN AVE E	MAPLEWOOD	MN	55117	PC	TUITION ASSISTANCE	$50,000
ST JOACHIM CATHOLIC SCHOOL
10120 CREST RD	CADET	MO	63630	PC	TUITION ASSISTANCE	$30,000
ST JOHN LUTHERAN SCHOOL
655 WAYNE AVE	DEFIANCE	OH	43512	PC	TUITION ASSISTANCE	$5,000
ST JOHN NEPOMUCENE SCHOOL
328 GRAND AVE	LITTLE CHUTE	WI	54140	PC	TUITION ASSISTANCE	$35,000
ST JOHN NEUMANN CATHOLIC SCHOOL
625 ST JOHN CT	KNOXVILLE	TN	37934	PC	TUITION ASSISTANCE	$40,000
ST JOHN PAUL II CATHOLIC ACADEMY
2701 17TH ST	MENOMINEE	MI	49858	PC	TUITION ASSISTANCE	$40,000
ST JOHN PAUL II CATHOLIC SCHOOL
1630 4TH ST NE	MINNEAPOLIS	MN	55413	PC	TUITION ASSISTANCE	$35,000
ST JOHN PAUL II CLASSICAL SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$19,000
ST JOHN SCHOOL OF LITTLE CANADA
2621 MCMENEMY ST	LITTLE CANADA	MN	55117	PC	TUITION ASSISTANCE	$40,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
103 NORTH 4TH AVENUE	EDGAR	WI	54426	PC	TUITION ASSISTANCE	$20,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
111 MAIN ST W	VERMILLION	MN	55085	PC	TUITION ASSISTANCE	$20,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$40,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
215 BROADWAY ST N	JORDAN	MN	55352	PC	TUITION ASSISTANCE	$55,000
ST JOHN THE BAPTIST CATHOLIC SCHOOL
845 2ND AVENUE NW	NEW BRIGHTON	MN	55112	PC	TUITION ASSISTANCE	$40,000
ST JOHN THE BAPTIST PRIMARY SCHOOL
307 NORTH WALNUT ST	MARSHFIELD	WI	54449	PC	TUITION ASSISTANCE	$40,000
ST JOHN THE BAPTIST
12508 LYNN AVE S	SAVAGE	MN	55378	PC	TUITION ASSISTANCE	$35,000
ST JOHN THE EVANGELIST CATHOLIC SCHOOL
209 N WASHINGTON STPO BOX 129	SPRING GREEN	WI	53588	PC	TUITION ASSISTANCE	$32,000
ST JOHN VIANNEY CATHOLIC SCHOOL
911 S PRAIRIE AVE	FAIRMONT	MN	56031	PC	TUITION ASSISTANCE	$25,000
ST JOHN VIANNEY
17500 GEBHARDT RD	BROOKFIELD	WI	53045	PC	TUITION ASSISTANCE	$30,000
ST JOHN XXIII CATHOLIC SCHOOL
1802 WISCONSIN STREET	PORT WASHINGTON	WI	53074	PC	TUITION ASSISTANCE	$35,000
ST JOHN'S LUTHERAN SCHOOL
12809 ST RT 736	MARYSVILLE	OH	43040	PC	TUITION ASSISTANCE	$45,000
ST JOSEPH CATHOLIC SCHOOL
11822 ZELL RD	STE GENEVIEVE	MO	63670	PC	TUITION ASSISTANCE	$38,000
ST JOSEPH CATHOLIC SCHOOL
11920 LARCH ST PO BOX 6	STRATFORD	WI	54484	PC	TUITION ASSISTANCE	$25,000
ST JOSEPH CATHOLIC SCHOOL
128 WEST HUMBIRD ST	RICE LAKE	WI	54868	PC	TUITION ASSISTANCE	$40,000
ST JOSEPH CATHOLIC SCHOOL
2990 26TH ST W	BRADENTON	FL	34205	PC	TUITION ASSISTANCE	$40,000
ST JOSEPH CATHOLIC SCHOOL
41 EAST 1ST STREET	WACONIA	MN	55387	PC	TUITION ASSISTANCE	$40,000
ST JOSEPH CATHOLIC SCHOOL
535 AVENUE M NW	WINTER HAVEN	FL	33881	PC	TUITION ASSISTANCE	$50,000
ST JOSEPH ELEMENTARY SCHOOL
305 E WALNUT ST	DODGEVILLE	WI	53533	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH GRADE SCHOOL
910 WILSON AVE	MENOMONIE	WI	54751	PC	TUITION ASSISTANCE	$50,000
ST JOSEPH PARISH SCHOOL
281 DAKOTA ST SOUTH	PRESCOTT	WI	54021	PC	TUITION ASSISTANCE	$9,000
ST JOSEPH PARISH SCHOOL
310 2ND STREET	BARABOO	WI	53913	PC	TUITION ASSISTANCE	$30,000
ST JOSEPH PARISH SCHOOL
32946 ELECTRIC BLVD	AVON LAKE	OH	44012	PC	TUITION ASSISTANCE	$24,000
ST JOSEPH SCHOOL
13900 BISCAYNE AVE W	ROSEMOUNT	MN	55068	PC	TUITION ASSISTANCE	$30,000
ST JOSEPH SCHOOL
175 ST JOSEPH DR	AMHERST	OH	44001	PC	TUITION ASSISTANCE	$18,000
ST JOSEPH SCHOOL
1810 HOWARD DR	KNOXVILLE	TN	37918	PC	TUITION ASSISTANCE	$35,000
ST JOSEPH SCHOOL
813 EAST PATTEN ST	BOYD	WI	54726	PC	TUITION ASSISTANCE	$33,000
ST JOSEPH SCHOOL
935 WEST HOUGHTON AVE	WEST BRANCH	MI	48661	PC	TUITION ASSISTANCE	$35,000
ST JOSEPH'S CATHOLIC 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	$50,000
ST JUDE SCHOOL
594 POPLAR ST	ELYRIA	OH	44035	PC	TUITION ASSISTANCE	$20,000
ST JUDE SCHOOL
930 ASHLAND TERRACE	CHATTANOOGA	TN	37415	PC	TUITION ASSISTANCE	$45,000
ST KILIAN SCHOOL
245 HIGH ST	HARTFORD	WI	53027	PC	TUITION ASSISTANCE	$25,000
ST LOUIS CATHOLIC SCHOOL
5192 SHADY GROVE DRIVE	MEMPHIS	TN	38117	PC	TUITION ASSISTANCE	$30,000
ST LUKE CATHOLIC SCHOOL
1290 NACHREINER AVE	PLAIN	WI	53577	PC	TUITION ASSISTANCE	$25,000
ST MARGARET MARY ALACOQUE SCHOOL
4900 RINGER RD	ST LOUIS	MO	63129	PC	TUITION ASSISTANCE	$30,000
ST MARK SCHOOL
602 MILITARY RD	ROTHSCHILD	WI	54474	PC	TUITION ASSISTANCE	$30,000
ST MARKS LUTHERAN SCHOOL
5849 BUCKWHEAT RD	MILFORD	OH	45150	PC	TUITION ASSISTANCE	$25,000
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	$35,000
ST MARY CATHEDRAL SCHOOL
321 N OTSEGO	GAYLORD	MI	49735	PC	TUITION ASSISTANCE	$50,000
ST MARY CATHOLIC SCHOOL
154 S 6TH ST PO BOX 249	HILBERT	WI	54129	PC	TUITION ASSISTANCE	$10,000
ST MARY CATHOLIC SCHOOLS
1000 ZEPHYR DR	NEENAH	WI	54956	PC	TUITION ASSISTANCE	$30,000
ST MARY OF THE ASSUMPTION SCHOOL
155 WEST 5TH ST	RICHLAND CENTER	WI	53581	PC	TUITION ASSISTANCE	$25,000
ST MARY OF THE ASSUMPTION SCHOOL
8540 MENTOR AVE	MENTOR	OH	44060	PC	TUITION ASSISTANCE	$20,000
ST MARY OF THE FALLS SCHOOL
8262 COLUMBIA RD	OLMSTED FALLS	OH	44138	PC	TUITION ASSISTANCE	$20,000
ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL
315 WEST COOK ST	PORTAGE	WI	53901	PC	TUITION ASSISTANCE	$24,500
ST MARY OF THE IMMACULATE CONCEPTION SCHOOL
515 BEALL AVE	WOOSTER	OH	44691	PC	TUITION ASSISTANCE	$25,000
ST MARY OF THE IMMACULATE CONCEPTION
N2387 MUNICIPAL DRIVE	GREENVILLE	WI	54942	PC	TUITION ASSISTANCE	$29,000
ST MARY PARISH SCHOOL
9553 W EDGERTON AVE	HALES CORNERS	WI	53130	PC	TUITION ASSISTANCE	$35,000
ST MARY SCHOOL (IMMACULATE CONCEPTION)
1406 MAIN STREET	LUXEMBURG	WI	54217	PC	TUITION ASSISTANCE	$14,500
ST MARY SCHOOL
1005 BRIDGE ST	CHARLEVOIX	MI	49720	PC	TUITION ASSISTANCE	$30,000
ST MARY SCHOOL
237 FOURTH ST	ELYRIA	OH	44035	PC	TUITION ASSISTANCE	$25,000
ST MARY SCHOOL
257 S WASHINGTON AVE	NEW RICHMOND	WI	54017	PC	TUITION ASSISTANCE	$70,000
ST MARY SCHOOL
265 BAKER ST	BEREA	OH	44017	PC	TUITION ASSISTANCE	$30,000
ST MARY SCHOOL
303 ST MARY ST PO BOX 340	LAKE LEELANAU	MI	49653	PC	TUITION ASSISTANCE	$42,000
ST MARY SCHOOL
323 VERMONT AVE	OAK RIDGE	TN	37830	PC	TUITION ASSISTANCE	$50,000
ST MARY SCHOOL
716 MARKET STPO BOX 102	MARATHON	WI	54448	PC	TUITION ASSISTANCE	$38,000
ST MARYST MICHAEL SCHOOL
19 S COUNTY ROAD J	CATO	WI	54230	PC	TUITION ASSISTANCE	$20,000
ST MARY-HANNAH SCHOOL
2912 WEST M-113	KINGSLEY	MI	49649	PC	TUITION ASSISTANCE	$30,000
ST MARY'S CATHOLIC SCHOOL
209 S SECOND ST POBOX 408	COLBY	WI	54421	PC	TUITION ASSISTANCE	$15,000
ST MARY'S CATHOLIC SCHOOL
221 E WASHINGTON AVE	TOMAHAWK	WI	54487	PC	TUITION ASSISTANCE	$40,000
ST MARY'S CATHOLIC SCHOOL
360 MAPLE ST	SAULT STE MARIE	MI	49783	PC	TUITION ASSISTANCE	$40,000
ST MARY'S CATHOLIC SCHOOL
405 HOLLYBROOK DRIVE	LONGVIEW	TX	75605	PC	TUITION ASSISTANCE	$25,000
ST MARY'S ELEMENTARY SCHOOL
1828 LYNN AVE	ALTOONA	WI	54720	PC	TUITION ASSISTANCE	$25,000
ST MARY'S SCHOOL
1665 US HIGHWAY 45 BYPASS	JACKSON	TN	38305	PC	TUITION ASSISTANCE	$55,000
ST MARY'S SCHOOL
2211 EAST LAKEVIEW DR	JOHNSON CITY	TN	37601	PC	TUITION ASSISTANCE	$50,000
ST MAXIMILIAN KOLBE CATHOLIC SCHOOL
PO BOX 470 / 235 SO 2ND ST	DELANO	MN	55328	PC	TUTITION ASSISTANCE	$20,000
ST MICHAEL SCHOOL
6906 CHESTNUT RD	INDEPENDENCE	OH	44131	PC	TUTITION ASSISTANCE	$40,000
ST NICHOLAS CATHOLIC SCHOOL
W2035 COUNTY ROAD S	FREEDOM	WI	54130	PC	TUTITION ASSISTANCE	$20,000
ST PASCAL REGIONAL CATHOLIC SCHOOL
1757 CONWAY ST	ST PAUL	MN	55106	PC	TUITION ASSISTANCE	$45,000
ST PATRICK CATHOLIC SCHOOL
2116 LOWRY ST	LUFKIN	TX	75901	PC	TUITION ASSISTANCE	$35,000
ST PATRICK SCHOOL
100 SOUTH L ST	SPARTA	WI	54656	PC	TUITION ASSISTANCE	$20,000
ST PATRICK SCHOOL
1500 VINE ST 403 ST CROIX ST	HUDSON	WI	54016	PC	TUITION ASSISTANCE	$65,000
ST PATRICK SCHOOL
175 SAINT PATRICK ST	MCEWEN	TN	37101	PC	TUITION ASSISTANCE	$55,000
ST PATRICK SCHOOL
216 N GARNAVILLO ST	ANAMOSA	IA	52205	PC	TUITION ASSISTANCE	$15,000
ST PATRICK SCHOOL
325 MANSION ST	MAUSTON	WI	53948	PC	TUITION ASSISTANCE	$30,000
ST PATRICK'S ELEMENTARY SCHOOL
127 11TH AVE N	ONALASKA	WI	54650	PC	TUITION ASSISTANCE	$22,000
ST PAUL CATHOLIC SCHOOL
1425 E SHELBY DR SUITE 1	MEMPHIS	TN	38116	PC	TUITION ASSISTANCE	$50,000
ST PAUL LUTHERAN SCHOOL
27981 DETROIT ROAD	WESTLAKE	OH	44145	PC	TUITION ASSISTANCE	$20,000
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	$55,000
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	$45,000
ST PETER CLAVER SCHOOL
1060 CENTRAL AVE WEST	ST PAUL	MN	55104	PC	TUITION ASSISTANCE	$40,000
ST PETER SCHOOL - TILDEN
11370 CTY HWY Q	CHIPPEWA FALLS	WI	54729	PC	TUITION ASSISTANCE	$15,000
ST PETER SCHOOL
35749 CENTER RIDGE RD	NORTH RIDGEVILLE	OH	44039	PC	TUITION ASSISTANCE	$30,000
ST RAPHAEL SCHOOL
525 DOVER CENTER RD	BAY VILLAGE	OH	44140	PC	TUITION ASSISTANCE	$40,000
ST RAPHAEL SCHOOL
7301 BASS LAKE RD	CRYSTAL	MN	55428	PC	TUITION ASSISTANCE	$40,000
ST RITA PARISH SCHOOL
32820 BALDWIN RD	SOLON	OH	44139	PC	TUITION ASSISTANCE	$38,000
ST ROSE OF LIMA SCHOOL
2072 HAMLINE AVE N	ROSEVILLE	MN	55113	PC	TUITION ASSISTANCE	$50,000
ST ROSE OF LIMA SCHOOL
218 N JACKSON ST	CUBA CITY	WI	53807	PC	TUITION ASSISTANCE	$15,000
ST STEPHEN SCHOOL
1335 CLARK ST	STEVENS POINT	WI	54481	PC	TUITION ASSISTANCE	$28,000
ST THERESE CATHOLIC SCHOOL
18323 MINNETONKA BLVD	DEEPHAVEN	MN	55391	PC	TUITION ASSISTANCE	$12,000
ST THOMAS AQUINAS ACADEMY
1200 MAIN STREET	MARINETTE	WI	54143	PC	TUITION ASSISTANCE	$14,400
ST THOMAS AQUINAS ACADEMY
171 S WOOD AVE	PESHTIGO	WI	54157	PC	TUITION ASSISTANCE	$15,000
ST THOMAS MORE CATHOLIC SCHOOL
1065 SUMMIT AVE	SAINT PAUL	MN	55105	PC	TUITION ASSISTANCE	$25,000
ST THOMAS MORE CATHOLIC SCHOOL
1822 RIVERSIDE DRIVE	GREEN BAY	WI	54301	PC	TUITION ASSISTANCE	$15,000
ST THOMAS MORE SCHOOL
4180 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	$35,000
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	$25,000
ST WENCESLAUS CATHOLIC SCHOOL
227 MAIN ST E	NEW PRAGUE	MN	56071	PC	TUITION ASSISTANCE	$40,000
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	$31,000
THORP CATHOLIC SCHOOL
411 E SCHOOL ST PO BOX 329	THORP	WI	54771	PC	TUITION ASSISTANCE	$26,000
TRANSFIGURATION CATHOLIC SCHOOL
6135 15TH ST N	OAKDALE	MN	55128	PC	TUITION ASSISTANCE	$42,000
TRINITY LUTHERAN SCHOOL
4560 GLENDALE AVE	TOLEDO	OH	43614	PC	TUITION ASSISTANCE	$32,000
TRINITY LUTHERAN SCHOOL
4900 MCCAIN RD	JACKSON	MI	49201	PC	TUITION ASSISTANCE	$20,000
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	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,399,575	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	$308,696	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,819,663	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$105,182	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,395,671	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$124	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$124	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,629,212	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,629,088	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

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

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$255,436	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	PORTFOLIO ADVISORS SECONDARY FUND II LP	$26,663	2024-01-01
1	CRG PARTNERS III-PARALLEL FUND-A LP	$71,814	2024-01-01
1	VANGUARD LIMITED TERM TAX EXEMPT FUND	$22,058	2024-04-24

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING/TAX PREP - RSM US LLP	CategoryTxt
Amt	$74,273	Amt
Net Investment Income	$27,947	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$46,326	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (95 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AEP TEXAS 4.700%	$121,953	$119,596
AES 5.450%	$298,965	$301,626
AFFILIATED MANAGERS GROUP 3.500%	$150,449	$148,914
AFFILIATED MANAGERS GROUP 4.200%	$5,338	$5,401
AFFILIATED MANAGERS GROUP 4.750%	$5,535	$5,399
AFFILIATED MANAGERS GROUP 5.875%	$5,595	$5,444
ALBEMARLE 5.050%	$239,390	$237,937
AMEREN 5.000%	$251,112	$250,385
AMERICAN ELECTRIC POWER COMPANY 5.200%	$249,140	$251,885
AMERICAN ELECTRIC POWER COMPANY 5.699%	$100,643	$100,433
AMERICAN EXPRESS CO 3.950 %	$50,084	$49,798
AMERICAN FINANCIAL GROUP 5.125%	$11,331	$10,709
AMERICAN FINANCIAL GROUP 5.875%	$5,740	$5,380
AMERICAN TOWER 5.250%	$294,165	$301,854
AMERICAN WATER CAP 3.400%	$98,002	$99,716
AMGEN 5.250%	$298,290	$302,799
ARROW ELECTRONICS 5.150%	$250,831	$248,912
AVALONBAY COMMUNITIES 3.450%	$99,117	$99,458
BANK NEW YORK MELLON 3.400%	$100,277	$96,462
BANK OF AMERICA 3.500%	$98,618	$98,595
BANK OF AMERICA 3.875%	$248,880	$249,042
BERKSHIRE HATHAWAY ENERGY 3.250%	$100,092	$95,193
BOA 8.350% CONTINGENT CALLABLE RTY	$125,000	$125,337
BRIGHTHOUSE FINANCIAL 3.700%	$49,586	$48,513
BRISTOL-MYERS SQUIBB CO 4.950%	$100,536	$100,508
BRISTOL-MYERS SQUIBB CO 5.750%	$252,182	$260,015
BRUNSWICK 5.850%	$251,142	$253,898
CAPITAL ONE FINANCIAL 5.247%	$107,540	$109,662
CENTERPOINT ENERGY HOUSTON ELE SER AM 5.200%	$244,545	$253,038
CITIGROUP GLOBAL MARKETS HOLDINGS 4.100%	$250,003	$248,300
CMS ENERGY 5.625%	$5,587	$5,332
COCA-COLA 3.375%	$199,707	$195,846
COREBRIDGE FINANCIAL 6.375%	$11,151	$11,165
DTE ENERGY 4.375% (CAL DEB 81)	$5,563	$5,410
DTE ENERGY 4.375% (SERIES G)	$5,476	$5,309
DTE ENERGY 5.250% (SERIES E)	$5,557	$5,488
DUKE ENERGY 3.200%	$96,770	$97,364
DUKE ENERGY 5.625%	$5,135	$5,317
EATON VANCE 3.500%	$99,522	$97,391
ECOLAB 5.250%	$248,890	$254,615
EDISON INTERNATIONAL 5.750%	$404,193	$406,680
ENERGY TRANSFER LP 4.050%	$215,716	$224,555
ENTERGY ARKANSAS 4.875%	$11,821	$11,300
ENTERGY LOUISIANA 4.875%	$5,944	$5,546
EQUIFAX 5.100%	$323,553	$326,219
GE HEALTHCARE TECHNOLOGIES 5.905%	$507,099	$519,470
GEORGIA POWER 5.000% (SERIES A)	$11,754	$10,735
GLOBAL PAYMENTS 5.400%	$159,903	$159,891
GLOBE LIFE 4.250%	$5,285	$4,407
GS AUTO-CALLABLE TRIGGER PLUS SPX	$100,000	$107,450
GULF POWER CO 3.300%	$152,826	$145,233
HEWLETT PACKARD ENTERPRISE CO 4.900%	$50,172	$50,038
INTERNATIONAL BUSINESS MACHINES 3.300%	$150,931	$146,129
JEFFERIES FINANCIAL GROUP 6.000%	$260,013	$259,332
JPMORGAN CHASE & CO 5.250%	$249,390	$241,188
KEURIG DR PEPPER	$224,228	$227,079
KIMBERLY-CLARK 3.050%	$98,958	$99,049
KIMBERLY-CLARK 3.200%	$150,611	$141,536
MORGAN STANLEY 3.875% (SER F MTN)	$100,058	$99,226
NEXTERA ENERGY CAPITAL HOLDINGS 5.000%	$234,765	$246,070
NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N)	$5,707	$5,359
NORTHROP GRUMMAN SYSTEMS 7.875%	$103,680	$103,547
OCCIDENTAL PETROLEUM 5.550115	$200,133	$200,702
ONEOK 5.800%	$309,699	$309,213
ONEOK 6.350%	$100,035	$105,130
PHILIP MORRIS INTERNATIONAL 5.125%	$239,278	$251,320
PRUDENTIAL FINANCIAL 4.125%	$5,842	$5,559
PRUDENTIAL FINANCIAL 5.625%	$11,044	$10,732
PRUDENTIAL FINANCIAL 5.950%	$10,798	$10,782
PUBLIC SERVICE COMPANY 5.250%	$474,695	$467,495
QUALCOMM 3.450%	$248,080	$248,970
REINSURANCE GROUP OF AMERICA 7.125%	$5,596	$5,650
ROYAL BANK OF CANADA 6.000%	$225,013	$222,911
SHERWIN-WILLIAMS CO 4.250%	$199,338	$199,538
STARBUCKS 4.750%	$100,310	$100,246
STIFEL FINANCIAL 5.200%	$5,983	$5,706
SYNOVUS BK COLUMBUS GA 5.625%	$365,921	$375,671
SYSCO 5.950%	$102,053	$104,158
3M CO 3.000%	$197,538	$197,938
3M CO 3.375%	$255,446	$235,758
TD AMERITRADE HOLDING 3.300%	$151,035	$143,577
THE CAMPBELLS COMPANY 4.150%	$200,989	$195,170
THE SOUTHERN CO 5.250% (SERIES 2017B)	$5,332	$5,471
THE SOUTHERN CO 4.200%	$5,556	$5,427
TIMKEN 4.500%	$199,175	$196,156
TOYOTA MOTOR CREDIT 5.250%	$200,013	$197,804
TRUIST BANK CHARLOTTE NC 4.050%	$175,918	$174,209
UNITEDHEALTH GROUP 3.750%	$248,800	$248,943
UNITEDHEALTH GROUP 3.850%	$100,819	$97,201
UNITEDHEALTH GROUP 4.200%	$257,151	$248,765
UNITEDHEALTH GROUP 4.750%	$100,400	$100,378
WALMART 3.700%	$100,796	$97,707
WASTE MANAGEMENT HOLDINGS 7.100%	$103,892	$103,682
WELLS FARGO & CO 4.100%	$334,705	$335,360
WELLS FARGO & CO 5.550%	$251,207	$251,118

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (466 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A A R	$28,937	$39,035
ABB	$33,560	$41,692
ABBOTT LABORATORIES	$118,076	$171,927
ABBVIE	$173,242	$331,233
ACCENTURE	$82,126	$135,087
ADOBE	$101,756	$148,078
ADVANCE AUTO PARTS	$36,276	$27,097
ADVANCED ENERGY INDUSTRIES	$42,620	$54,924
ADVANCED MICRO DEVICES	$105,672	$121,394
AES CORP	$13,960	$11,197
AGREE REALTY	$26,890	$26,912
AIA GROUP	$54,079	$45,023
AIR PRODUCTS & CHEMICALS	$59,724	$86,432
AIRBNB	$60,377	$81,211
AIRBUS	$44,793	$60,945
ALBANY INTERNATIONAL	$32,192	$32,708
ALEXANDRIA REAL ESTATE EQ	$19,639	$16,193
ALLEGION PUB	$46,421	$58,937
ALLISON TRANSMISSION HOLDINGS	$17,199	$38,145
ALLSTATE (SERIES H PREFERRED)	$105,435	$90,977
ALNYLAM PHARMACEUTICALS	$23,921	$32,943
ALPHABET (CLASS A)	$1,358,919	$4,054,049
ALPHABET (CLASS C)	$27,286	$334,603
AMADEUS IT GROUP	$16,831	$21,045
AMAZON.COM	$2,562,385	$6,054,725
AMERICA MOVIL	$30,440	$27,461
AMERICAN EXPRESS	$92,357	$200,333
AMERIPRISE FINANCIAL	$196,349	$384,414
AMGEN	$63,969	$64,639
AMKOR TECHNOLOGY	$21,576	$21,451
AMPHENOL	$94,130	$181,751
ANALOG DEVICES	$142,856	$198,438
AON	$104,150	$141,509
APPLE	$2,138,776	$6,670,688
APPLIED MATERIALS	$1,194,553	$1,580,113
APPLOVIN	$5,713	$26,551
ARCH CAPITAL GROUP (SERIES F PREFERRED)	$11,369	$10,860
ARCH CAPITAL GROUP (SERIES G PREFERRED)	$28,585	$27,262
ARCHROCK	$12,088	$33,253
ARES MANAGEMENT	$41,346	$54,171
ARISTA NETWORKS	$32,219	$50,844
ARTHUR J GALLAGHER & CO	$42,920	$70,395
ASML HOLDING	$130,502	$153,171
ASPEN TECHNOLOGY	$70,483	$75,638
ASSA ABLOY	$23,538	$31,839
ASTRAZENECA	$96,764	$105,618
AT&T (SERIES A PREFERRED)	$11,203	$11,446
AT&T (SERIES C PREFERRED)	$27,475	$27,453
AT&T (SERIES BB PREFERRED)	$104,042	$97,640
AVALONBAY COMMUNITIES	$16,770	$21,637
BAE SYSTEMS	$33,412	$40,447
BANK OF AMERICA	$94,904	$130,048
BANK OF AMERICA (SERIES DP PREFERRED)	$26,873	$27,100
BANK OF AMERICA (SERIES KK PREFERRED)	$15,902	$16,300
BANK OF AMERICA (SERIES LL PREFERRED)	$23,650	$24,062
BANK OF AMERICA (SERIES NN PREFERRED)	$24,049	$24,838
BANK OF NEW YORK MELLON	$65,349	$81,286
BECTON DICKINSON & CO	$81,513	$91,429
BEIGENE	$24,002	$25,675
BENTLEY SYSTEMS	$73,939	$91,719
BERKLEY W R	$54,348	$86,258
BERKSHIRE HATHAWAY	$86,389	$86,123
BIOGEN	$16,119	$11,082
BJS WHOLESALE CLUB HOLDINGS	$50,492	$57,363
BLACKROCK	$1,005,115	$1,921,056
BLACKSTONE	$132,293	$172,075
BOEING	$128,536	$117,705
BOOKING HOLDINGS	$88,299	$128,503
BOSTON SCIENTIFIC	$38,231	$38,140
BOX	$33,440	$37,920
BP	$41,120	$33,107
BRIGHT HORIZONS FAMILY SOLUTIONS	$36,940	$54,427
BRISTOL MYERS SQUIBB	$88,681	$85,406
BRITISH AMERICAN TOBACCO	$27,547	$31,816
BROADCOM	$46,508	$328,285
BROOKFIELD ASSET MANAGEMENT	$8,172	$16,203
BROOKFILED CORP	$142,164	$235,832
BROWN & BROWN	$159,792	$275,964
BUNGE GLOBAL	$29,246	$22,395
CABOT	$28,313	$43,646
CADENCE DESIGN SYSTEM	$163,216	$161,948
CAPGEMINI	$26,923	$18,535
CAPITAL ONE FINANCIAL	$40,458	$59,559
CAPITAL ONE FINANCIAL (SERIES I PREFERRED)	$17,378	$16,490
CAPITAL ONE FINANCIAL (SERIES J PREFERRED)	$16,826	$16,424
CARLSBERG	$17,151	$12,992
CARRIER GLOBAL	$1,160,882	$1,790,801
CASELLA WASTE SYSTEMS	$41,228	$65,391
CATERPILLAR	$54,016	$77,268
CAVA GROUP	$20,317	$17,597
CBRE GROUP	$209,331	$202,974
CENCORA	$29,635	$48,756
CENOVUS ENERGY	$38,114	$28,482
CENTENE	$13,518	$10,723
CHARLES RIVER LABS INTL	$47,252	$59,257
CHARLES SCHWAB	$142,552	$195,460
CHEESE CAKE FACTORY	$36,954	$48,531
CHEMED	$42,244	$49,899
CHENIERE ENERGY	$25,757	$33,090
CHEVRON	$909,927	$1,216,801
CHOICE HOTELS INTERNATIONAL	$62,765	$71,416
CHUBB	$122,608	$195,068
CINTAS	$28,853	$34,123
CITIGROUP	$57,563	$86,791
CITIZENS FINANCIAL GROUP (SERIES E PREFERRED)	$17,681	$17,464
CITIZENS FINANCIAL GROUP (SERIES H PREFERRED)	$10,210	$10,608
CLOUDFLARE	$32,943	$31,766
CME GROUP	$1,213,983	$1,870,380
CMS ENERGY	$20,794	$27,127
CMS ENERGY (SERIES C PREFERRED)	$4,944	$5,535
COCA COLA	$904,972	$977,357
COINBASE GLOBAL	$3,041	$5,455
COLGATE PALMOLIVE	$95,979	$107,092
COMCAST	$61,118	$75,736
CONMED	$33,676	$26,418
CONOCOPHILLIPS	$279,955	$278,370
COPART	$55,567	$150,821
COPT DEFENSE PROPERTIES	$18,215	$21,603
CORE LABORATORIES	$26,915	$22,261
COREBRIDGE FINANCIAL	$10,374	$10,805
CORNING	$26,565	$43,528
COSTAR GROUP	$85,652	$86,767
COSTCO WHOLESALE	$116,219	$460,884
CRACKER BARREL OLD COUNTRY STORE	$34,144	$16,334
CRH	$139,334	$155,896
CTS	$26,744	$32,376
CUMMINS	$48,614	$48,455
CVS HEALTH	$43,504	$32,994
DAIKIN INDUSTRIES	$36,800	$27,617
DANAHER	$193,995	$252,964
DARLING INGREDIENTS	$32,995	$32,747
DATADOG	$9,548	$10,813
DEERE & CO	$59,723	$80,927
DELL TECHNOLOGIES	$3,255	$5,373
DIAGEO	$72,701	$81,617
DIGITAL REALTY TRUST (SERIES K PREFERRED)	$11,443	$10,801
DIGITAL REALTY TRUST (SERIES L PREFERRED)	$5,640	$5,409
DIODES	$24,222	$26,950
DNB ASA	$29,626	$30,886
DOMINION ENERGY	$187,447	$174,668
DOMINOS PIZZA	$10,386	$16,000
DOORDASH	$10,874	$11,900
DOVER	$1,472,799	$2,001,129
DSV AS	$51,618	$63,907
DUKE ENERGY	$103,654	$124,547
DUKE ENERGY (SERIES A PREFERRED)	$122,656	$108,784
DXC TECHNOLOGY COMPANY	$23,949	$21,558
EATON	$80,790	$217,375
EBAY	$19,225	$28,373
EDISON INTERNATIONAL	$5,615	$5,462
ELANCO ANIMAL HEALTH	$21,338	$16,319
ELI LILLY & CO	$1,359,693	$2,639,468
ENERSYS	$25,619	$32,628
ENOVIS	$6,985	$5,441
ENTAIN	$20,951	$16,500
ENTEGRIS	$11,984	$21,199
ENTERPRISE FINANCIAL SERVICES	$36,584	$43,879
EOG RESOURCES	$75,938	$94,141
EQUIFAX	$69,891	$97,353
EQUITABLE HOLDINGS (SERIES C PREFERRED)	$5,558	$5,380
ESSILORLUXOTTICA	$46,848	$59,649
EVEREST GROUP	$17,940	$18,592
EXPEDIA GROUP	$26,905	$38,011
EXPONENT	$48,784	$48,827
EXPRO GROUP HOLDINGS	$29,305	$23,369
EXXON MOBIL	$690,941	$759,659
FACTSET RESEARCH SYSTEMS	$28,397	$37,678
FAIR ISAAC & CO	$16,050	$37,390
FIFTH THIRD BANCORP (SERIES K PREFERRED)	$20,654	$21,368
FIRST HORIZON (SERIES F PREFERRED)	$6,846	$7,065
FIRST HORIZON	$879,242	$1,027,140
FIRST MERCHANTS	$34,795	$37,736
FIRSTCASH HOLDINGS	$33,009	$38,332
FISERV	$54,107	$53,820
FLOWSERVE	$39,981	$64,883
FLUTTER ENTERTAINMENT	$33,276	$47,813
FORMFACTOR	$29,217	$52,800
FORTINET	$34,497	$53,854
FOUR CORNERS PPTY TR	$25,190	$26,814
FRANKLIN ELECTRIC	$36,250	$48,628
FREEPORT-MCMORAN	$19,964	$16,229
GAP	$30,450	$36,130
GARTNER	$17,664	$49,416
GATX	$32,846	$48,657
GE AEROSPACE	$58,149	$56,041
GE VERNOVA	$62,170	$77,956
GENERAC HOLDINGS	$1,063,713	$930,300
GENERAL DYNAMICS	$192,290	$248,735
GILEAD SCIENCE	$34,500	$43,044
GODADDY	$54,712	$127,896
GOLDMAN SACHS GROUP	$34,472	$32,703
HARTFORD FINANCIAL SERVICES GROUP	$4,577	$10,822
HEARTLAND FINANCIAL USA	$33,451	$43,404
HEICO	$53,932	$69,966
HELEN OF TROY	$25,424	$16,154
HELMERICH & PAYNE	$28,287	$28,274
HERMES INTERNATIONAL	$35,681	$54,821
HERSHEY COMPANY	$30,510	$27,096
HEWLETT PACKARD ENTERPRISE	$13,185	$18,297
HEXCEL	$39,940	$43,576
HILTON WORLDWIDE HOLDINGS	$100,958	$199,705
HOME DEPOT	$1,393,051	$2,482,145
HONEYWELL INTERNATIONAL	$39,523	$53,762
HONG KONG EXCHANGES & CLEARING	$20,703	$21,518
HORACE MANN EDUCATORS	$15,120	$16,241
HOULIHAN LOKEY	$52,244	$92,734
HUMANA	$10,710	$10,815
HUNTINGTON BANCSHARES (SERIES H PREFERRED)	$16,843	$16,409
HUNTINGTON BANCSHARES (SERIES J PREFERRED)	$20,497	$21,374
ICICI BANK	$35,876	$51,837
ILLINOIS TOOL WORKS	$86,417	$124,498
INTEGER HOLDINGS	$38,189	$58,971
INTERACTIVE BROKERS GROUP	$61,997	$107,415
INTERCONTINENTAL EXCHANGE	$140,865	$172,405
INTERNATIONAL BUSINESS MACHINES	$15,536	$27,039
INTUIT	$222,496	$306,708
INTUITIVE SURGICAL	$98,517	$192,081
INVESCO	$1,002,971	$856,520
JACK HENRY & ASSOC	$121,331	$125,339
JACKSON FINANCIAL	$19,646	$27,082
JEFFERIES FINANCIAL GROUP	$103,322	$103,018
JOHNSON & JOHNSON	$989,026	$938,295
JPMORGAN CHASE & CO	$262,093	$820,527
JPMORGAN CHASE & CO (SERIES P PREFERRED)	$10,653	$11,251
JPMORGAN CHASE & CO (SERIES DD PREFERRED)	$55,242	$55,852
JPMORGAN CHASE & CO (SERIES JJ PREFERRED)	$11,137	$11,156
JPMORGAN CHASE & CO (SERIES LL PREFERRED)	$16,846	$17,872
JPMORGAN CHASE & CO (SERIES MM PREFERRED)	$17,585	$17,624
KENVUE	$77,112	$74,960
KEYCORP (SERIES E PREFERRED)	$21,428	$20,401
KEYCORP (SERIES F PREFERRED)	$13,214	$13,921
KEYCORP (SERIES G PREFERRED)	$13,716	$13,751
KEYCORP (SERIES H PREFERRED)	$9,991	$10,902
KILROY REALTY	$36,607	$43,039
KINDER MORGAN	$793,896	$1,424,800
KKR & CO	$66,479	$242,868
KLA	$32,796	$59,053
KROGER CO	$19,972	$26,967
LCI INDUSTRIES	$15,536	$16,439
LENNAR	$19,261	$49,775
LENNOX INTERNATIONAL	$62,204	$116,986
LINDE	$69,413	$101,737
LITTELFUSE	$26,895	$32,755
LONDON STOCK EXCHANGE GROUP	$35,610	$54,695
LOWES COMPANIES	$102,986	$173,500
LPL FINANCIAL HOLDINGS	$147,057	$203,742
LULULEMON ATHLETICA	$13,621	$18,297
LVMH MOET HENNESSY LIOUS VUITT	$39,121	$43,564
M&T BANK (SERIES H PREFERRED)	$5,570	$5,674
M&T BANK (SERIES J PREFERRED)	$10,385	$10,967
MAPLEBEAR	$5,750	$5,302
MARATHON PETROLEUM	$27,256	$22,459
MARRIOTT INTERNATIONAL	$56,613	$102,650
MARSH & MCLENNAN COS	$73,362	$124,897
MASTERCARD	$170,634	$750,889
MCDONALD'S	$172,655	$225,824
MCKESSON	$105,271	$172,683
MEDTRONIC	$36,077	$37,783
MERCK & CO	$31,118	$54,515
MERITAGE HOME	$20,718	$37,840
META PLATFORMS	$219,046	$375,312
METLIFE	$13,403	$21,698
METLIFE (SERIES F PREFERRED)	$23,312	$22,313
MICROCHIP TECHNOLOGY	$113,915	$75,301
MICRON TECH	$5,711	$5,355
MICROSOFT	$3,188,195	$5,721,020
MITSUI & CO	$43,598	$41,459
MOLINA HEALTHCARE	$18,136	$13,711
MONDELEZ INTERNATIONAL	$11,317	$108,470
MONSTER BEVERAGE	$58,963	$59,025
MOODYS	$27,732	$48,284
MOOG	$33,659	$60,233
MORGAN STANLEY	$154,904	$239,245
MORGAN STANLEY (SERIES E PREFERRED)	$25,665	$25,079
MORGAN STANLEY (SERIES F PREFERRED)	$10,709	$10,605
MORGAN STANLEY (SERIES K PREFERRED)	$16,024	$16,113
MORGAN STANLEY (SERIES L PREFERRED)	$11,052	$11,366
MORGAN STANLEY (SERIES O PREFERRED)	$21,952	$22,166
MORGAN STANLEY (SERIES P PREFERRED)	$5,453	$5,375
MOTOROLA SOLUTIONS	$94,768	$166,403
MSCI	$111,240	$135,002
NASDAQ	$56,486	$80,866
NESTLE	$165,114	$131,293
NETFLIX	$196,616	$644,424
NEWMONT	$22,285	$15,930
NEXTERA ENERGY	$60,996	$151,983
NIKE	$17,603	$21,566
NINTENDO	$35,514	$37,760
NORDSON	$72,293	$70,723
NORFOLK SOUTHERN	$68,644	$87,308
NORTHERN TRUST	$225,977	$228,370
NORTHERN TRUST (SERIES E PREFERRED)	$5,983	$5,432
NORTHROP GRUMMAN	$10,415	$21,654
NOVO NORDISK	$1,546,847	$2,079,792
NUTANIX	$57,091	$59,834
NVIDIA	$1,646,299	$4,963,627
NXP SEMICONDUCTORS	$76,750	$106,627
O'REILLY AUOMOTIVE	$112,629	$224,116
OCEANEERING INTERNATIONAL	$35,620	$45,171
OLLIES BARGAIN OUTLET HOLDING	$44,707	$53,548
ON SEMICONDUCTOR	$26,237	$20,743
ONE GAS	$35,556	$37,741
ONEOK	$1,340,872	$2,279,080
ORACLE	$1,094,060	$2,218,978
OWENS CORNING	$1,389,243	$1,277,400
PACCAR	$107,011	$125,552
PALANTIR TECHNOLOGIES	$14,771	$27,681
PALO ALTO NETWORKS	$32,514	$32,025
PARKER HANNIFIN	$13,493	$54,183
PARSONS	$40,479	$70,202
PAYCHEX	$947,106	$1,121,760
PEBBLEBROOK HOTEL TR	$16,651	$16,165
PENTAIR	$13,421	$18,216
PEPSICO	$190,926	$217,446
PERNOD RICARD	$21,626	$16,095
PFIZER	$111,321	$113,681
PHILIP MORRIS INTERNATIONAL	$103,374	$184,135
PJSC GAZPROM	$4,745	$0
PLEXUS	$33,159	$48,039
PNC FINANCIAL SERVICES GROUP	$52,246	$80,418
POOL	$60,771	$80,803
POPULAR	$18,025	$20,317
PPG INDUSTRIES	$39,631	$43,360
PROCTER & GAMBLE	$89,113	$123,893
PROGRESSIVE CORP OHIO	$343,212	$775,618
PROLOGIS	$191,859	$191,106
PROSUS	$27,211	$37,717
PRUDENTIAL FINANCIAL	$48,204	$54,050
PUBLIC SERVICE ENTERPRISE	$19,717	$38,189
PUBLIC STORAGE (SERIES F PREFERRED)	$5,591	$5,515
PUBLIC STORAGE (SERIES H PREFERRED)	$5,752	$5,394
PUBLIC STORAGE (SERIES I PREFERRED)	$11,253	$11,072
PUBLIC STORAGE (SERIES L PREFERRED)	$11,647	$10,850
PUBLIC STORAGE (SERIES O PREFERRED)	$11,429	$11,112
PVH	$28,539	$24,005
QORVO	$8,793	$5,436
QUALCOMM	$161,510	$200,781
REGENERON PHARMACEUTICALS	$80,554	$69,864
REGIONS FINANCIAL (SERIES C PREFERRED)	$12,877	$13,914
REGIONS FINANCIAL (SERIES E PREFERRED)	$6,038	$5,935
REGIONS FINANCIAL (SERIES F PREFERRED)	$16,051	$16,794
REINSURANCE GROUP OF AMERICA	$40,584	$60,244
RENAISSANCERE HOLDINGS (SERIES F PREFERRED)	$5,511	$5,356
RENAISSANCERE HOLDINGS (SERIES G PREFERRED)	$5,830	$5,389
RENAULT	$24,278	$32,370
REPUBLIC SERVICES	$10,891	$21,727
RESTAURANT BRANDS INTERNATIONAL	$26,073	$27,376
ROBLOX	$16,178	$21,177
ROCKWELL AUTOMATION	$30,473	$37,153
ROLLINS	$59,604	$70,359
ROLLS ROYCE HOLDINGS	$32,413	$42,249
ROPER TECHNOLOGIES	$80,450	$102,410
ROSS STORES	$59,979	$96,813
ROYAL CARIBBEAN GROUP	$25,251	$69,668
RTX	$1,215,591	$1,574,023
RYANAIR HOLDINGS	$18,195	$21,533
RYDER SYSTEMS	$17,958	$37,646
SABRE	$42,350	$37,840
SAFRAN	$51,964	$76,266
SAIA	$33,239	$64,258
SALESFORCE.COM	$155,890	$269,804
SAP	$27,341	$54,659
SBA COMMUNICATIONS	$11,620	$10,649
SCHLUMBERGER	$95,030	$99,186
SCHNEIDER ELECTRIC	$56,521	$73,638
SCHWAB CHARLES (SERIES J PREFERRED)	$11,137	$11,062
SEAGATE TECHNOLOGY HOLDINGS	$19,865	$32,453
SERVICENOW	$11,068	$48,805
SHARKNINJA	$26,856	$24,340
SHERWIN WILLIAMS	$58,409	$91,441
SHIN ETSU CHEM	$27,342	$32,417
SHOPIFY	$31,468	$54,228
SIKA	$40,815	$37,123
SITEONE LANDSCAPE SUPPLY	$39,516	$48,360
SMC CORP JAPAN	$21,166	$17,092
SOUTHERN COMPANY	$98,551	$113,519
SOUTHERN COMPANY (PREFERRED)	$52,134	$43,940
SOUTHSTATE	$43,981	$53,819
SPIRE (CLASS A PREFERRED)	$5,326	$5,495
SPOTIFY TECHNOLOGY	$40,905	$76,055
SPROUTS FARMERS MARKET	$12,214	$10,877
SPX TECHNOLOGIES	$31,842	$58,790
STAG INDL	$31,638	$32,433
STARBUCKS CORP WA	$41,009	$42,888
STATE STREET	$45,150	$57,123
STATE STREET (SERIES G PREFERRED)	$17,561	$16,607
STIFEL FINANCIAL	$23,580	$43,175
STIFEL FINANCIAL (CLASS C PREFERRED)	$5,457	$5,501
STIFEL FINANCIAL (CLASS D PREFERRED)	$6,210	$6,026
STMICROELECTRONICS	$23,267	$12,909
SYNOPSYS	$199,201	$189,839
TAIWAN SEMICONDUCTOR MFG	$68,874	$186,233
TARGET	$42,510	$54,478
TD SYNNEX	$1,144,129	$1,348,720
TELEDYNE TECH	$38,407	$59,409
TELEFLEX	$17,438	$12,480
TENCENT HOLDINGS	$23,325	$32,280
TERADYNE	$41,198	$58,553
TESLA	$196,815	$270,170
TEXAS INSTRUMENTS	$35,975	$64,503
THE ALLSTATE CORP (SERIES I PREFERRED)	$11,502	$11,972
THE CIGNA GROUP	$207,178	$216,218
THE COOPER COMPANIES	$68,657	$87,150
THE HARTFORD FINANCIAL (SERIES G PREFERRED)	$5,411	$5,394
THE MOSAIC COMPANY	$6,810	$5,580
THE SCOTTS MIRACLE-GRO COMPANY	$70,698	$87,436
THERMO FISHER SCIENTIFIC	$273,740	$313,699
THOR INDUSTRIES	$44,292	$48,046
TIMKEN	$15,082	$21,696
TJX COMPANIES	$283,961	$496,650
TOTALENERGIES	$46,835	$41,965
TRANE TECHNOLOGIES	$83,956	$96,770
TRANSDIGM GROUP	$200,743	$319,355
TRAVELERS COMPANIES	$53,660	$76,362
TRINET GROUP	$21,090	$22,057
TRIP COM GROUP	$29,035	$55,821
TRUIST FINANCIAL	$51,245	$59,604
TRUIST FINANCIAL (SERIES O PREFERRED)	$11,116	$10,788
TRUIST FINANCIAL (SERIES R PREFERRED)	$29,164	$28,834
TRUSTMARK	$36,366	$43,187
TYLER TECHNOLOGIES	$167,617	$204,707
U S BANCORP	$65,069	$64,284
U S BANCORP (SERIES B PREFERRED)	$5,314	$5,954
U S BANCORP (SERIES K PREFERRED)	$12,064	$12,225
U S BANCORP (SERIES L PREFERRED)	$11,903	$12,694
U S BANCORP (SERIES M PREFERRED)	$20,784	$21,557
UBER TECHNOLOGIES	$178,376	$172,274
UNICREDIT	$28,170	$38,915
UNION PACIFIC	$101,277	$162,136
UNITED BANKSHARES	$35,929	$37,850
UNITED COMMUNITY BANKS	$40,406	$43,909
UNITED FIRE GROUP	$9,248	$10,839
UNITED PARCEL SERVICE	$328,275	$317,772
UNITED RENTALS	$73,308	$181,746
UNITEDHEALTH GROUP	$1,145,460	$1,713,854
UNIVERSAL DISPLAY	$59,037	$48,392
VALE	$38,613	$26,033
VALERO ENERGY	$39,979	$44,255
VENTAS	$22,939	$32,684
VERALTO	$118,507	$123,646
VERISK ANALYITICS	$15,468	$37,734
VERIZON COMMUNICATIONS	$31,912	$27,473
VERTEX PHARMACEUTICALS	$1,279,569	$1,188,771
VERTIV HOLDINGS	$16,488	$16,701
VISA	$1,320,739	$2,381,361
VISTRA	$10,410	$33,227
VOYA FINANCIAL (SERIES B PREFERRED)	$11,162	$10,779
VULCAN MATERIALS CO	$46,617	$47,588
WALMART	$30,894	$64,871
WALT DISNEY COMPANY HOLDING	$146,073	$152,215
WASTE MANAGEMENT	$237,620	$268,784
WATSCO	$50,080	$80,561
WEBSTER FINANCIAL (SERIES F PREFERRED)	$106,948	$81,273
WELLS FARGO & CO	$97,844	$156,846
WELLS FARGO & CO (SERIES A PREFERRED)	$11,413	$10,955
WELLS FARGO & CO (SERIES Y PREFERRED)	$5,202	$5,513
WELLS FARGO & CO (SERIES Z PREFERRED)	$29,058	$29,927
WELLS FARGO & CO (SERIES CC PREFERRED)	$16,798	$16,220
WELLS FARGO & CO (SERIES DD PREFERRED)	$5,552	$5,451
WOLVERINE WORLD WIDE	$15,144	$26,662
XCEL ENERGY	$34,774	$37,811
YUM BRANDS	$27,032	$27,100
ZEBRA TECH	$61,157	$86,127
ZOETIS	$87,857	$124,479
ZOOM COMMUNICATIONS	$21,528	$26,686
ZURN ELKAY WATER SOLUTIONS	$61,958	$75,644

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,404,213	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,390,124	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$512,482	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$491,275	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIP ALT LENDING PLACEMENT	AT COST	$49,882	$44,958
APOLLO DIVERSIFIED REAL ESTATE	AT COST	$50,250	$50,076
BREIT	AT COST	$511,351	$500,377
BREVAN HOWARD LTD - J2	AT COST	$1,025,351	$1,048,667
CRG PARTNERS III-PARALLEL FUND-A LP	AT COST	$76,906	$59,868
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE	AT COST	$927,550	$1,273,489
FLEX - CLASS S ESC	AT COST	$750,000	$750,000
GREENBACKER RENEWABLE ENERGY	AT COST	$411,217	$441,255
INVESCO S&P MIDCAP MOMENTUM	AT COST	$1,118,649	$1,113,870
INVESCO S&P MIDCAP VALUE WITH MOMENTUM	AT COST	$1,114,613	$1,115,217
IRONWOOD MULTI STRATEGY	AT COST	$827,957	$803,299
ISHARES CORE S&P MID-CAP ETF	AT COST	$692,485	$654,255
ISHARES RUSSELL 2000 ETF	AT COST	$1,542,812	$1,552,244
K-INFRA-FOUNDERS (CLASS U)	AT COST	$1,053,214	$1,178,930
MORGAN STANLEY DIRECT LENDING FUND	AT COST	$1,345,044	$1,349,015
MS DIRECT LENDING FUND (ALTERNATIVE INVESTMENT)	AT COST	$715,621	$687,373
ORBIMED ISRAEL PARTNERS II LP	AT COST	$128,782	$198,018
NUVEEN CORE PLUS BOND RG	AT COST	$1,500,000	$1,500,000
PIMCO INCOME I2	AT COST	$1,500,000	$1,500,000
PORTFOLIO ADVISORS SECONDARY FUND II LP	AT COST	$93,047	$34,825
PRINCIPAL CAPITAL SECURITIES FUND	AT COST	$903,758	$917,938
SCHONFELD SP LTD - CLASS D	AT COST	$2,000,000	$2,364,882
SCHWAB US AGGREGATE BOND ETF	AT COST	$13,474,364	$13,683,363
SCHWAB S&P 500 INDEX	AT COST	$50,805,189	$59,374,849
SPDR BLOOMBERG 1-3 MONTH TB	AT COST	$108,384	$108,345
STARWOOD REAL ESTATE INCOME	AT COST	$844,439	$670,610
VANGUARD RUSSELL 1000 GROWTH	AT COST	$1,472,379	$1,449,092
VANGUARD RUSSELL 1000 VALUE INDEX FUND	AT COST	$4,552,790	$4,529,931

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST PAID C/O TO NY	Desc
BOY Book Value	$18,706	BOYBookValueAmt
EOY Book Value	$12,056	EOYBookValueAmt
EOYFMV	$12,056	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$1,589	$0	$1,589
CORPORATE REGISTRATION FEES	$125	$0	$125
INSURANCE	$2,105	$0	$2,105
OFFICE SUPPLIES & POSTAGE	$2,009	$0	$2,009
PORTFOLIO DEDUCTIONS FROM K-1'S	$23,060	$23,060	$0
PORTFOLIO DEDUCTIONS ON INVESTMENTS	$8,317	$8,317	$0
TELEPHONE	$899	$0	$899

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CRG PARTNERS III-PARALLEL FUND-A LP	$925	$925	$925
E*TRADE	$60,000	$60,000	$60,000
KKR INFRASTRUCTURE CONGLOMERATE LLC	$20,884	$20,884	$20,884
MORGAN STANLEY CAPITAL MKTS #012141 - OTHER INCOME	$1,596	$1,596	$1,596
MORGAN STANLEY CAPITAL MKTS #012700 - OTHER INCOME	$1,046	$1,046	$1,046
MORGAN STANLEY CAPITAL MKTS #028917 - OTHER INCOME	$20,605	$20,605	$20,605
PORTFOLIO ADVISORS SECONDARY FUND II LP	$2	$5	$2
PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS	$0	$124	-$124

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK BASIS > FMV OF ASSETS CONTRIBUTED IN	Desc
Amt	$7,159	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,087,805	$1,087,805	$0
MARSHA FERRELL	$66,000	$0	$66,000
BETHANY EIERDAM	$1,856	$0	$1,856

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$181,000	$0	$0
FOREIGN TAX PAID FROM K-1'S	$1	$1	$0
FOREIGN TAX PAID ON INVESTMENTS	$19,889	$19,889	$0