JOHN LARSEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN LARSEN FOUNDATION (EIN 41-1715465)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349101408
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411715465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN LARSEN FOUNDATION MNG AGY (PLG) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,963,039 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,249,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,206,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,249,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,921 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,921 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,391,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,390,003 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,045 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $423,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $885,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,335,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $163,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,272,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $632,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $982,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,492,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,701,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,749,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,277,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,466,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,946,787 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $613 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,801 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,801 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,205,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,084,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,963,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,205,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,084,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,205,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,084,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,205,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,084,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,205,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $885,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,558 | OtherIncreasesAmt |
| Subtotal | $7,092,794 | SubtotalAmt |
| Other Decreases | $8,348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,084,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (660 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 94. HOULIHAN LOKEY INC | 2018-07-19 | 2025-01-03 | $16,089 | $4,881 | $11,208 | $11,208 | |
| 27. AMERICAN WOODMARK CORP | 2025-01-08 | $2,065 | $2,691 | -$626 | -$626 | ||
| 22. FRANKLIN ELEC INC | 2021-05-04 | 2025-01-08 | $2,085 | $1,899 | $186 | $186 | |
| 7. BOOT BARN HOLDINGS INC | 2023-12-15 | 2025-01-10 | $1,091 | $564 | $527 | $527 | |
| 6. INTRA CELLULAR THERAPIES INC | 2024-04-19 | 2025-01-10 | $572 | $436 | $136 | $136 | |
| 1555. KEYCORP | 2025-01-13 | $26,382 | $18,726 | $7,656 | $7,656 | ||
| 27. APPLIED MATERIALS INC | 2019-02-26 | 2025-01-17 | $5,145 | $1,069 | $4,076 | $4,076 | |
| 77. ENTEGRIS INC | 2022-06-10 | 2025-01-17 | $8,078 | $8,080 | -$2 | -$2 | |
| 50. PROGRESSIVE CORP | 2013-03-12 | 2025-01-17 | $12,279 | $1,242 | $11,037 | $11,037 | |
| 20. SUMMIT MATERIALS INC CL A | 2024-11-01 | 2025-01-22 | $1,043 | $951 | $92 | $92 | |
| 87. SUMMIT MATERIALS INC CL A | 2021-01-06 | 2025-01-22 | $4,537 | $2,003 | $2,534 | $2,534 | |
| 41. INTRA CELLULAR THERAPIES INC | 2025-02-06 | $5,210 | $2,954 | $2,256 | $2,256 | ||
| 5. SIMPSON MFG CO INC | 2024-09-24 | 2025-02-06 | $837 | $967 | -$130 | -$130 | |
| 16. SIMPSON MFG CO INC | 2025-02-06 | $2,679 | $1,874 | $805 | $805 | ||
| 6. INSTALLED BUILDING PRODUCTS | 2025-02-12 | $1,072 | $1,360 | -$288 | -$288 | ||
| 74. KURA ONCOLOGY INC | 2025-02-12 | $614 | $1,136 | -$522 | -$522 | ||
| 46. KURA ONCOLOGY INC | 2025-02-12 | $382 | $976 | -$594 | -$594 | ||
| 20. MERITAGE HOMES CORPORATION | 2025-02-12 | $1,465 | $1,658 | -$193 | -$193 | ||
| 22. WALKER & DUNLOP INC | 2025-02-12 | $2,009 | $2,230 | -$221 | -$221 | ||
| 13. CONSTRUCTION PARTNERS INC A | 2023-10-06 | 2025-02-13 | $1,018 | $529 | $489 | $489 | |
| 65. FORESTAR GROUP INC | 2025-02-13 | $1,471 | $2,119 | -$648 | -$648 | ||
| 25. FORESTAR GROUP INC | 2025-02-13 | $566 | $1,031 | -$465 | -$465 | ||
| 15. LIMBACH HOLDINGS INC | 2025-02-13 | $1,337 | $1,497 | -$160 | -$160 | ||
| 12. MODINE MFG CO COM W/RTS ATTACHED | 2025-02-13 | $1,122 | $1,070 | $52 | $52 | ||
| 7. ARCELLX INC COMMON STOCK | 2024-04-23 | 2025-02-25 | $441 | $383 | $58 | $58 | |
| 1. ARCELLX INC COMMON STOCK | 2024-02-02 | 2025-02-25 | $63 | $64 | -$1 | -$1 | |
| 10. KYMERA THERAPEUTICS INC | 2025-01-14 | 2025-02-25 | $349 | $413 | -$64 | -$64 | |
| 57. UPSTREAM BIO INC | 2025-02-25 | $445 | $1,574 | -$1,129 | -$1,129 | ||
| 7. NEWAMSTERDAM PHARMA COMPANY | 2024-05-15 | 2025-02-25 | $125 | $139 | -$14 | -$14 | |
| 51. NEWAMSTERDAM PHARMA COMPANY | 2025-02-25 | $914 | $976 | -$62 | -$62 | ||
| 936. APPLE COMPUTER INC | 2025-03-04 | $222,369 | $6,405 | $215,964 | $215,964 | ||
| 643. MICROSOFT CORP | 1911-11-11 | 2025-03-04 | $248,732 | $17,041 | $231,691 | $231,691 | |
| 61. VIRTU FINANCIAL INC CLASS A | 2025-03-04 | $2,216 | $1,966 | $250 | $250 | ||
| 17. CACTUS INC A | 2024-04-18 | 2025-03-05 | $795 | $837 | -$42 | -$42 | |
| 19. CACTUS INC A | 2025-03-05 | $888 | $726 | $162 | $162 | ||
| 78. MAGNOLIA OIL GAS CORP | 2025-03-05 | $1,746 | $2,032 | -$286 | -$286 | ||
| 11. ALLEGHENY TECHNOLOGIES INC | 2025-03-07 | $581 | $508 | $73 | $73 | ||
| 1. FIBROGEN INC | 1911-11-11 | 2025-03-07 | $27 | $27 | $27 | ||
| 23. LOAR HOLDINGS INC | 2024-05-06 | 2025-03-07 | $1,487 | $1,181 | $306 | $306 | |
| .4444 QIAGEN NV COM SHS | 2024-02-26 | 2025-03-07 | $18 | $19 | -$1 | -$1 | |
| 2. O S I SYS INC | 2025-01-31 | 2025-03-19 | $406 | $393 | $13 | $13 | |
| 2. O S I SYS INC | 2025-02-03 | 2025-03-20 | $401 | $389 | $12 | $12 | |
| 7. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-03-20 | $459 | $73 | $386 | $386 | |
| 12. CATALYST PHARMACEUTICAL PART | 2023-03-20 | 2025-03-21 | $290 | $198 | $92 | $92 | |
| 5. HALOZYME THERAPEUTICS INC | 2024-03-04 | 2025-03-25 | $322 | $206 | $116 | $116 | |
| 16. NAPCO SEC TECHNOLOGIES INC COM | 2025-03-25 | $381 | $844 | -$463 | -$463 | ||
| 1. O S I SYS INC | 2024-07-16 | 2025-03-25 | $203 | $150 | $53 | $53 | |
| 5. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-03-25 | $331 | $52 | $279 | $279 | |
| 50. EVERUS CONSTR GROUP COM | 2025-03-28 | $1,711 | $3,066 | -$1,355 | -$1,355 | ||
| 53. HILTON GRAND VACATIONS | 2025-03-28 | $1,973 | $2,099 | -$126 | -$126 | ||
| 22. HUT 8 CORP COM | 2025-01-16 | 2025-03-28 | $262 | $591 | -$329 | -$329 | |
| 72. LAZARD INC COM | 2025-03-28 | $3,144 | $3,517 | -$373 | -$373 | ||
| 19. MODINE MFG CO COM W/RTS ATTACHED | 2024-03-05 | 2025-03-28 | $1,448 | $1,676 | -$228 | -$228 | |
| 34. RIGETTI COMPUTING INC COMMON STOCK | 2025-01-15 | 2025-03-28 | $274 | $384 | -$110 | -$110 | |
| 27. CATALYST PHARMACEUTICAL PART | 2023-03-20 | 2025-04-02 | $637 | $444 | $193 | $193 | |
| 63. EDGEWISE THERAPEUTICS INC | 2025-04-02 | $943 | $1,933 | -$990 | -$990 | ||
| 21. HALOZYME THERAPEUTICS INC | 2025-04-02 | $1,306 | $859 | $447 | $447 | ||
| 50. NAPCO SEC TECHNOLOGIES INC COM | 2025-04-02 | $1,127 | $2,467 | -$1,340 | -$1,340 | ||
| 2. O S I SYS INC | 2024-07-16 | 2025-04-02 | $387 | $300 | $87 | $87 | |
| 17. ALKERMES PLC | 2025-04-02 | $551 | $537 | $14 | $14 | ||
| 28. MR COOPER GROUP INC | 2024-03-28 | 2025-04-07 | $3,651 | $2,195 | $1,456 | $1,456 | |
| 14. PRAXIS PRECISION MEDICINES INC | 2025-04-08 | $411 | $811 | -$400 | -$400 | ||
| 19. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-04-09 | $1,090 | $199 | $891 | $891 | |
| 7. WINTRUST FINL CORP COM | 2024-04-19 | 2025-04-09 | $723 | $683 | $40 | $40 | |
| 24. MERUS NV | 2024-08-23 | 2025-04-09 | $929 | $1,283 | -$354 | -$354 | |
| 12. PRAXIS PRECISION MEDICINES INC | 2025-04-10 | $340 | $663 | -$323 | -$323 | ||
| 79. SM ENERGY CO | 2025-04-11 | $1,716 | $3,717 | -$2,001 | -$2,001 | ||
| 32. CENCORA INC | 2013-03-12 | 2025-04-23 | $9,066 | $1,557 | $7,509 | $7,509 | |
| 38. CBRE GROUP INC | 2013-03-12 | 2025-04-23 | $4,606 | $960 | $3,646 | $3,646 | |
| 43. DARDEN RESTAURANTS INC | 2020-04-23 | 2025-04-23 | $8,666 | $2,889 | $5,777 | $5,777 | |
| 33. PROGRESSIVE CORP | 2013-03-12 | 2025-04-23 | $8,719 | $820 | $7,899 | $7,899 | |
| 52. REPUBLIC SVCS INC | 2013-03-12 | 2025-04-23 | $12,481 | $1,633 | $10,848 | $10,848 | |
| 3. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-04-24 | $194 | $31 | $163 | $163 | |
| 4. ADVANCED ENERGY INDS COM | 2025-01-07 | 2025-04-30 | $385 | $510 | -$125 | -$125 | |
| 2. O S I SYS INC | 2024-05-24 | 2025-05-01 | $441 | $285 | $156 | $156 | |
| 13. MR COOPER GROUP INC | 2025-05-06 | $1,493 | $1,023 | $470 | $470 | ||
| 11. HALOZYME THERAPEUTICS INC | 2024-02-23 | 2025-05-07 | $771 | $446 | $325 | $325 | |
| 3. SOLENO THERAPEUTICS INC | 2025-04-24 | 2025-05-08 | $234 | $221 | $13 | $13 | |
| 30. CATALYST PHARMACEUTICAL PART | 2023-03-20 | 2025-05-09 | $696 | $494 | $202 | $202 | |
| 1. O S I SYS INC | 2024-05-24 | 2025-05-09 | $220 | $143 | $77 | $77 | |
| 5. SOLENO THERAPEUTICS INC | 2025-04-24 | 2025-05-09 | $390 | $368 | $22 | $22 | |
| 4. O S I SYS INC | 2024-05-24 | 2025-05-12 | $905 | $571 | $334 | $334 | |
| 12. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-05-13 | $814 | $126 | $688 | $688 | |
| 51. ALLEGHENY TECHNOLOGIES INC | 2025-05-14 | $3,811 | $2,169 | $1,642 | $1,642 | ||
| 77. LEONARDO DRS INC | 2025-05-14 | $3,126 | $1,368 | $1,758 | $1,758 | ||
| 7. BOOT BARN HOLDINGS INC | 2023-12-15 | 2025-05-15 | $1,078 | $564 | $514 | $514 | |
| 12. FTAI AVIATION LTD SHS | 2025-02-06 | 2025-05-15 | $1,404 | $1,440 | -$36 | -$36 | |
| 2. O S I SYS INC | 2024-05-24 | 2025-05-16 | $460 | $285 | $175 | $175 | |
| 19. SOUTHWEST GAS HOLDINGS INC COM | 2022-08-07 | 2025-05-19 | $1,347 | $1,509 | -$162 | -$162 | |
| 16. BLUEPRINT MEDICINES CORP | 2025-06-02 | $2,043 | $1,681 | $362 | $362 | ||
| 7. CREDO TECHNOLOGY GROUP HOLDINGS | 2025-06-02 | $433 | $153 | $280 | $280 | ||
| 14. ANAPTYSBIO INC | 2025-02-14 | 2025-06-06 | $303 | $298 | $5 | $5 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-06-06 | $323 | $240 | $83 | $83 | ||
| 5. LIMBACH HOLDINGS INC | 2024-11-19 | 2025-06-06 | $677 | $487 | $190 | $190 | |
| 9. SPROUTS FARMERS MARKETS INC | 2025-06-06 | $1,521 | $1,361 | $160 | $160 | ||
| 200000. TORONTO M T N 3.766% 6/06/25 | 2022-08-24 | 2025-06-06 | $200,000 | $200,000 | |||
| 11. VERA THERAPEUTICS INC CL A | 2025-06-02 | 2025-06-06 | $237 | $350 | -$113 | -$113 | |
| 1. FTAI AVIATION LTD SHS | 2025-02-06 | 2025-06-06 | $127 | $120 | $7 | $7 | |
| 22. FTAI AVIATION LTD SHS | 2024-03-18 | 2025-06-06 | $2,797 | $1,314 | $1,483 | $1,483 | |
| 15. PROGRESSIVE CORP | 2013-03-12 | 2025-06-09 | $4,054 | $373 | $3,681 | $3,681 | |
| 16. REPUBLIC SVCS INC | 2013-03-12 | 2025-06-09 | $3,997 | $503 | $3,494 | $3,494 | |
| 7. CONSTRUCTION PARTNERS INC A | 2023-10-06 | 2025-06-10 | $715 | $285 | $430 | $430 | |
| 11. HALOZYME THERAPEUTICS INC | 2024-02-22 | 2025-06-10 | $592 | $439 | $153 | $153 | |
| 5. LIMBACH HOLDINGS INC | 2025-06-10 | $669 | $478 | $191 | $191 | ||
| 14. PALOMAR HOLDINGS INC | 2025-06-10 | $2,210 | $1,528 | $682 | $682 | ||
| 31. SKYWARD SPECIALTY INS GROUP IN COM | 2025-06-11 | $1,834 | $877 | $957 | $957 | ||
| 1. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-06-11 | $93 | $10 | $83 | $83 | |
| 7. HALOZYME THERAPEUTICS INC | 2024-02-22 | 2025-06-12 | $380 | $280 | $100 | $100 | |
| 2. O S I SYS INC | 2024-05-24 | 2025-06-13 | $460 | $285 | $175 | $175 | |
| 7. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-06-13 | $638 | $73 | $565 | $565 | |
| 5. SPROUTS FARMERS MARKETS INC | 2025-06-17 | $807 | $740 | $67 | $67 | ||
| 20. HALOZYME THERAPEUTICS INC | 2024-02-22 | 2025-06-20 | $1,058 | $799 | $259 | $259 | |
| 6. SPROUTS FARMERS MARKETS INC | 2025-06-20 | $996 | $879 | $117 | $117 | ||
| 11. SPROUTS FARMERS MARKETS INC | 2025-03-04 | 2025-06-23 | $1,888 | $1,564 | $324 | $324 | |
| 15. APPLIED INDL TECHNOLOGIES INC | 2025-02-06 | 2025-06-25 | $3,447 | $4,020 | -$573 | -$573 | |
| 28. INSMED INC | 2025-06-25 | $2,953 | $2,256 | $697 | $697 | ||
| 27. INSMED INC | 2025-06-25 | $2,830 | $2,102 | $728 | $728 | ||
| 138. LEONARDO DRS INC | 2025-06-25 | $6,020 | $2,266 | $3,754 | $3,754 | ||
| 34. TXNM ENERGY INC | 2025-05-16 | 2025-06-25 | $1,916 | $1,798 | $118 | $118 | |
| 27. STRUCTURE THERAPEUTICS INC A D R | 2025-04-30 | 2025-06-25 | $584 | $724 | -$140 | -$140 | |
| 41. WINTRUST FINL CORP COM | 2025-06-25 | $4,975 | $3,071 | $1,904 | $1,904 | ||
| 90. CORE SCIENTIFIC INC NEW | 2025-06-26 | $1,507 | $1,375 | $132 | $132 | ||
| 38. CORE SCIENTIFIC INC NEW | 2024-12-04 | 2025-06-26 | $636 | $640 | -$4 | -$4 | |
| 14. HIMS HERS HEALTH INC | 2025-06-26 | $652 | $870 | -$218 | -$218 | ||
| 18. INSMED INC | 2025-06-26 | $1,834 | $1,324 | $510 | $510 | ||
| 10. VAXCYTE INC COM | 2025-06-26 | $328 | $1,148 | -$820 | -$820 | ||
| 30. VAXCYTE INC COM | 2025-06-26 | $983 | $1,626 | -$643 | -$643 | ||
| 49. WERNER ENTERPRISES INC | 2024-07-25 | 2025-06-26 | $1,339 | $1,903 | -$564 | -$564 | |
| 12. CORE SCIENTIFIC INC NEW | 2024-10-29 | 2025-06-27 | $198 | $173 | $25 | $25 | |
| 107. AURORA INNOVATION INC CLASS A | 2025-02-13 | 2025-07-02 | $543 | $980 | -$437 | -$437 | |
| 16. PALOMAR HOLDINGS INC | 2025-07-02 | $2,295 | $1,663 | $632 | $632 | ||
| 11. SKYWARD SPECIALTY INS GROUP IN COM | 2025-02-13 | 2025-07-02 | $599 | $559 | $40 | $40 | |
| 41. SKYWARD SPECIALTY INS GROUP IN COM | 2025-07-02 | $2,234 | $1,360 | $874 | $874 | ||
| 14. KNIFE RIV HLDG CO | 2025-07-07 | $1,103 | $1,254 | -$151 | -$151 | ||
| 3. ADVANCED ENERGY INDS COM | 2023-12-15 | 2025-07-09 | $421 | $329 | $92 | $92 | |
| 5. BRIDGEBIO PHARMA INC | 2023-07-17 | 2025-07-09 | $230 | $162 | $68 | $68 | |
| 2. LANTHEUS HOLDINGS INC | 2024-07-29 | 2025-07-09 | $165 | $228 | -$63 | -$63 | |
| 13. VARONIS SYSTEMS INC | 2020-07-09 | 2025-07-09 | $693 | $445 | $248 | $248 | |
| 40. VERONA PHARMA PLC A D R | 2025-07-09 | $4,191 | $3,021 | $1,170 | $1,170 | ||
| 17. VERONA PHARMA PLC A D R | 2022-09-02 | 2025-07-09 | $1,781 | $178 | $1,603 | $1,603 | |
| 3. CREDO TECHNOLOGY GROUP HOLDINGS | 2025-07-09 | $293 | $81 | $212 | $212 | ||
| 1. FABRINET | 2024-01-25 | 2025-07-09 | $287 | $211 | $76 | $76 | |
| 5. PALOMAR HOLDINGS INC | 2024-10-04 | 2025-07-11 | $677 | $515 | $162 | $162 | |
| 14. SKYWARD SPECIALTY INS GROUP IN COM | 2024-07-08 | 2025-07-11 | $734 | $511 | $223 | $223 | |
| 548. CHAMPIONX CORPORATION COM | 2023-01-20 | 2025-07-16 | $13,995 | $17,278 | -$3,283 | -$3,283 | |
| 131. ALTIMMUNE INC | 2025-06-25 | 2025-07-17 | $523 | $946 | -$423 | -$423 | |
| 104. A N S Y S INC | 2013-03-12 | 2025-07-18 | $41,170 | $8,273 | $32,897 | $32,897 | |
| 11. A N S Y S INC | 2024-07-30 | 2025-07-18 | $4,354 | $3,397 | $957 | $957 | |
| 883. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-06-18 | 2025-07-18 | $162,999 | $145,980 | $17,019 | $17,019 | |
| 56. CACTUS INC A | 2025-07-22 | $2,459 | $2,298 | $161 | $161 | ||
| 17. REV GROUP INC | 2025-03-28 | 2025-07-22 | $790 | $545 | $245 | $245 | |
| 158. REPLIMUNE GROUP INC | 2025-07-22 | $470 | $2,147 | -$1,677 | -$1,677 | ||
| 40. SKYWARD SPECIALTY INS GROUP IN COM | 2025-07-23 | $2,072 | $1,701 | $371 | $371 | ||
| 12. SKYWARD SPECIALTY INS GROUP IN COM | 2024-07-08 | 2025-07-23 | $622 | $438 | $184 | $184 | |
| 91. SPORTRADAR GROUP AG CLASS A ORD SHS | 2025-07-23 | $2,581 | $1,767 | $814 | $814 | ||
| 12. MR COOPER GROUP INC | 2025-07-24 | $1,882 | $998 | $884 | $884 | ||
| 10. MR COOPER GROUP INC | 2024-04-08 | 2025-07-25 | $1,574 | $780 | $794 | $794 | |
| .78 SCHLUMBERGER LTD | 2025-07-16 | 2025-07-28 | $28 | $27 | $1 | $1 | |
| 7. MARZETTI COMPANY COM | 2025-07-31 | $1,240 | $1,213 | $27 | $27 | ||
| .0885 SYNOPSYS INC | 2013-03-12 | 2025-08-14 | $55 | $3 | $52 | $52 | |
| 7. INSTALLED BUILDING PRODUCTS | 2024-07-10 | 2025-08-18 | $1,864 | $1,474 | $390 | $390 | |
| 3. FABRINET | 2025-08-18 | $977 | $619 | $358 | $358 | ||
| 1. FABRINET | 2024-02-22 | 2025-08-19 | $288 | $202 | $86 | $86 | |
| 27. CHART INDUSTRIES INC | 2025-08-26 | $5,355 | $2,689 | $2,666 | $2,666 | ||
| 23. LANTHEUS HOLDINGS INC | 2024-07-29 | 2025-08-26 | $1,283 | $2,617 | -$1,334 | -$1,334 | |
| 5. LIGAND PHARMACEUTICALS CL B | 2025-07-23 | 2025-08-26 | $792 | $682 | $110 | $110 | |
| 4. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-07-10 | 2025-08-26 | $482 | $125 | $357 | $357 | |
| 15. DIANTHUS THERAPEUTICS INC | 2025-01-06 | 2025-09-02 | $359 | $400 | -$41 | -$41 | |
| 16. MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 2025-09-02 | $902 | $740 | $162 | $162 | ||
| 5. CREDO TECHNOLOGY GROUP HOLDINGS | 2025-09-03 | $623 | $128 | $495 | $495 | ||
| 18. KARMAN HLDGS INC COMMON STOCK | 2025-06-06 | 2025-09-05 | $1,127 | $847 | $280 | $280 | |
| 7. CSW INDUSTRIALS INC | 2025-09-09 | $1,755 | $2,224 | -$469 | -$469 | ||
| 3. CSW INDUSTRIALS INC | 2025-09-09 | $752 | $780 | -$28 | -$28 | ||
| 8. MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 2025-09-10 | $440 | $358 | $82 | $82 | ||
| 20. RAMBUS INC | 2025-09-11 | $1,755 | $1,276 | $479 | $479 | ||
| 1. PALOMAR HOLDINGS INC | 2024-10-04 | 2025-09-12 | $119 | $103 | $16 | $16 | |
| 19. PALOMAR HOLDINGS INC | 2024-08-23 | 2025-09-12 | $2,255 | $1,848 | $407 | $407 | |
| 22. VIRTU FINANCIAL INC CLASS A | 2024-05-09 | 2025-09-12 | $807 | $501 | $306 | $306 | |
| 32. MAREX GROUP PLC ORD | 2025-09-12 | $1,074 | $1,346 | -$272 | -$272 | ||
| 6. ADVANCED ENERGY INDS COM | 2025-09-23 | $1,058 | $658 | $400 | $400 | ||
| 25. ALBANY INTL CORP CL A | 2025-09-23 | $1,388 | $1,744 | -$356 | -$356 | ||
| 31. ALBANY INTL CORP CL A | 2025-09-23 | $1,722 | $2,049 | -$327 | -$327 | ||
| 12. BLOOM ENERGY CORP A | 2025-07-25 | 2025-09-23 | $917 | $412 | $505 | $505 | |
| 8. RIOT BLOCKCHAIN INC | 2025-01-16 | 2025-09-24 | $153 | $108 | $45 | $45 | |
| 2. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-03-01 | 2025-09-24 | $301 | $44 | $257 | $257 | |
| 20. MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 2025-09-29 | $139 | $885 | -$746 | -$746 | ||
| 1. PERRIGO CO PLC SHS | 1911-11-11 | 2025-09-29 | $361 | $361 | $361 | ||
| 71. RIOT BLOCKCHAIN INC | 2025-09-30 | $1,353 | $954 | $399 | $399 | ||
| 3. LIGAND PHARMACEUTICALS CL B | 2025-07-23 | 2025-10-06 | $547 | $409 | $138 | $138 | |
| 3. RAMBUS INC | 2023-05-08 | 2025-10-06 | $308 | $144 | $164 | $164 | |
| 26. RIOT BLOCKCHAIN INC | 2025-10-06 | $557 | $322 | $235 | $235 | ||
| 31. KRATOS DEFENSE & SECURITY | 2025-10-09 | $3,038 | $1,508 | $1,530 | $1,530 | ||
| 745. AIR LEASE CORP | 2025-10-13 | $47,350 | $30,028 | $17,322 | $17,322 | ||
| 178. NEXTDECADE CORP | 2025-10-13 | $1,078 | $2,054 | -$976 | -$976 | ||
| 3. RAMBUS INC | 2023-05-08 | 2025-10-13 | $291 | $144 | $147 | $147 | |
| 20. RIOT BLOCKCHAIN INC | 2025-10-13 | $431 | $242 | $189 | $189 | ||
| 20. BROADRIDGE FINANCIAL SOLUTIONS INC | 2021-10-20 | 2025-10-16 | $4,538 | $3,639 | $899 | $899 | |
| 36. CBRE GROUP INC | 2013-03-12 | 2025-10-16 | $5,627 | $909 | $4,718 | $4,718 | |
| 49. D R HORTON INC | 2013-03-12 | 2025-10-16 | $7,469 | $1,158 | $6,311 | $6,311 | |
| 558. DENTSPLY SIRONA INC | 2025-10-16 | $7,061 | $24,337 | -$17,276 | -$17,276 | ||
| 54. INTERCONTINENTAL EXCHANGE INC | 2013-03-12 | 2025-10-16 | $8,326 | $1,712 | $6,614 | $6,614 | |
| 7. PROGRESSIVE CORP | 2013-03-12 | 2025-10-16 | $1,550 | $174 | $1,376 | $1,376 | |
| 52. RAYMOND JAMES FINL INC | 1911-11-11 | 2025-10-16 | $8,368 | $973 | $7,395 | $7,395 | |
| 68. STIFEL FINL CORP | 2020-08-17 | 2025-10-16 | $7,460 | $2,388 | $5,072 | $5,072 | |
| 7. ULTRA SALON COSMETICS FRAGRANCE | 2023-12-05 | 2025-10-16 | $3,754 | $3,381 | $373 | $373 | |
| 153. CORE SCIENTIFIC INC NEW | 2025-10-20 | $2,850 | $2,184 | $666 | $666 | ||
| 77. MERUS NV | 2025-10-20 | $7,275 | $3,312 | $3,963 | $3,963 | ||
| 3. ADVANCED ENERGY INDS COM | 2025-10-23 | $601 | $328 | $273 | $273 | ||
| 36. SIMPLY GOOD FOODS COMPANY | 2024-11-19 | 2025-10-23 | $723 | $1,366 | -$643 | -$643 | |
| 69. SIMPLY GOOD FOODS COMPANY | 2025-10-23 | $1,385 | $2,516 | -$1,131 | -$1,131 | ||
| 1. ADVANCED ENERGY INDS COM | 2024-06-20 | 2025-10-24 | $204 | $108 | $96 | $96 | |
| 10. BLOOM ENERGY CORP A | 2025-10-24 | $1,088 | $318 | $770 | $770 | ||
| 13. CORE SCIENTIFIC INC NEW | 2025-07-31 | 2025-10-24 | $245 | $176 | $69 | $69 | |
| 3. LIGAND PHARMACEUTICALS CL B | 2025-07-14 | 2025-10-24 | $558 | $375 | $183 | $183 | |
| 20. CORE SCIENTIFIC INC NEW | 2025-10-28 | $413 | $258 | $155 | $155 | ||
| 9. BOOT BARN HOLDINGS INC | 2025-10-29 | $1,736 | $1,169 | $567 | $567 | ||
| 3. BOOT BARN HOLDINGS INC | 2023-12-15 | 2025-10-29 | $579 | $242 | $337 | $337 | |
| 51. CORE SCIENTIFIC INC NEW | 2025-10-30 | $1,056 | $612 | $444 | $444 | ||
| 9341.915 FIDELITY LARGE CAP GROWTH INDEX FUND | 2024-06-18 | 2025-10-30 | $443,180 | $334,814 | $108,366 | $108,366 | |
| 26. ALTC ACQUISITION CORP COM CL A | 2025-11-04 | $2,934 | $1,972 | $962 | $962 | ||
| 156. ENERGY FUELS INC | 2025-11-04 | $2,631 | $1,441 | $1,190 | $1,190 | ||
| 7. ADVANCED ENERGY INDS COM | 2025-11-05 | $1,580 | $730 | $850 | $850 | ||
| 5. SEMTECH CORP COM | 2025-01-06 | 2025-11-10 | $369 | $337 | $32 | $32 | |
| 2. ARGAN INC | 2025-09-11 | 2025-11-14 | $689 | $463 | $226 | $226 | |
| 1. BLOOM ENERGY CORP A | 2025-07-21 | 2025-11-14 | $113 | $26 | $87 | $87 | |
| 18. EDGEWISE THERAPEUTICS INC | 2024-09-18 | 2025-11-17 | $400 | $346 | $54 | $54 | |
| 15. SCHOLAR ROCK HOLDING CORP | 2024-10-11 | 2025-11-17 | $546 | $379 | $167 | $167 | |
| 23. VITA COCO CO INC | 2025-11-17 | $1,094 | $608 | $486 | $486 | ||
| 9. PROTAGONIST THERAPEUTICS INC | 2025-11-21 | $774 | $266 | $508 | $508 | ||
| 3. ADVANCED ENERGY INDS COM | 2024-04-09 | 2025-11-25 | $606 | $302 | $304 | $304 | |
| 503. SEALED AIR CORP | 2025-11-25 | $22,021 | $15,267 | $6,754 | $6,754 | ||
| 16. SEMTECH CORP COM | 2025-11-25 | $999 | $1,074 | -$75 | -$75 | ||
| 4. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-03-01 | 2025-11-25 | $605 | $87 | $518 | $518 | |
| 18. WAVE LIFE SCIENCES PTE LTD | 2025-03-05 | 2025-11-26 | $136 | $190 | -$54 | -$54 | |
| 11. WAVE LIFE SCIENCES PTE LTD | 2024-10-02 | 2025-11-26 | $83 | $99 | -$16 | -$16 | |
| 2. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-03-01 | 2025-12-01 | $353 | $44 | $309 | $309 | |
| 2. O S I SYS INC | 2025-12-03 | $547 | $283 | $264 | $264 | ||
| 6. PROTAGONIST THERAPEUTICS INC | 2024-02-01 | 2025-12-03 | $515 | $171 | $344 | $344 | |
| 6. PROTAGONIST THERAPEUTICS INC | 2024-02-01 | 2025-12-04 | $523 | $171 | $352 | $352 | |
| 7. PROTAGONIST THERAPEUTICS INC | 2025-12-08 | $633 | $200 | $433 | $433 | ||
| 106. CATALYST PHARMACEUTICAL PART | 2025-12-10 | $2,372 | $1,570 | $802 | $802 | ||
| 28. IONQ INC COM | 2025-12-10 | $1,473 | $1,259 | $214 | $214 | ||
| 55. ALKERMES PLC | 2025-12-10 | $1,561 | $1,509 | $52 | $52 | ||
| 19. EDGEWISE THERAPEUTICS INC | 2024-09-18 | 2025-12-11 | $450 | $365 | $85 | $85 | |
| 21. NEKTAR THERAPEUTICS COM NEW | 2025-12-11 | $1,153 | $960 | $193 | $193 | ||
| 14. NEKTAR THERAPEUTICS COM NEW | 2025-09-24 | 2025-12-11 | $769 | $841 | -$72 | -$72 | |
| 4. PROTAGONIST THERAPEUTICS INC | 2024-05-09 | 2025-12-11 | $370 | $114 | $256 | $256 | |
| 6. ADVANCED ENERGY INDS COM | 2025-12-12 | $1,283 | $586 | $697 | $697 | ||
| 155. AGILENT TECHNOLOGIES INC | 2025-12-12 | $21,703 | $6,129 | $15,574 | $15,574 | ||
| 220. AKAMAI TECHNOLOGIES COM | 2025-12-12 | $18,945 | $20,559 | -$1,614 | -$1,614 | ||
| 179. ALBEMARLE CORP | 2025-12-12 | $23,620 | $17,046 | $6,574 | $6,574 | ||
| 344. AMERICOLD REALTY TRUST INC | 2024-12-31 | 2025-12-12 | $4,381 | $7,272 | -$2,891 | -$2,891 | |
| 473. AMERICOLD REALTY TRUST INC | 2019-05-09 | 2025-12-12 | $6,024 | $13,334 | -$7,310 | -$7,310 | |
| 72. CENCORA INC | 2013-03-12 | 2025-12-12 | $24,923 | $3,504 | $21,419 | $21,419 | |
| 72. APPLIED MATERIALS INC | 2019-02-26 | 2025-12-12 | $18,666 | $2,851 | $15,815 | $15,815 | |
| 156. ARROW ELECTRONICS INC | 2025-12-12 | $17,716 | $12,542 | $5,174 | $5,174 | ||
| 54. BIO RAD LABS INC CL A | 2025-12-12 | $16,618 | $15,140 | $1,478 | $1,478 | ||
| 261. BOSTON PPTYS INC | 2025-12-12 | $18,553 | $23,468 | -$4,915 | -$4,915 | ||
| 77. BROADRIDGE FINANCIAL SOLUTIONS INC | 2021-10-20 | 2025-12-12 | $17,703 | $14,011 | $3,692 | $3,692 | |
| 241. CBRE GROUP INC | 2013-03-12 | 2025-12-12 | $38,352 | $6,088 | $32,264 | $32,264 | |
| 137. C H ROBINSON WORLDWIDE INC | 2025-10-13 | 2025-12-12 | $21,447 | $17,179 | $4,268 | $4,268 | |
| 572. CSX CORP | 2025-12-12 | $21,218 | $7,427 | $13,791 | $13,791 | ||
| 692. COTERRA ENERGY INC | 2020-06-22 | 2025-12-12 | $18,203 | $4,983 | $13,220 | $13,220 | |
| 427. CENTENE CORP COM | 2025-12-12 | $17,462 | $31,490 | -$14,028 | -$14,028 | ||
| 62. CUMMINS INC COM | 2013-03-12 | 2025-12-12 | $31,667 | $7,295 | $24,372 | $24,372 | |
| 144. D R HORTON INC | 2013-03-12 | 2025-12-12 | $22,455 | $3,404 | $19,051 | $19,051 | |
| 123. DARDEN RESTAURANTS INC | 2025-12-12 | $22,545 | $6,029 | $16,516 | $16,516 | ||
| 127. DOVER CORP | 2025-12-12 | $25,312 | $12,154 | $13,158 | $13,158 | ||
| 205. EAST WEST BANCORP INC | 2025-04-15 | 2025-12-12 | $23,109 | $15,555 | $7,554 | $7,554 | |
| 177. EASTMAN CHEM CO | 2025-12-12 | $11,499 | $13,616 | -$2,117 | -$2,117 | ||
| 34. EMCOR GROUP INC | 2025-11-03 | 2025-12-12 | $21,034 | $22,888 | -$1,854 | -$1,854 | |
| 53. ENTEGRIS INC | 2025-05-16 | 2025-12-12 | $4,838 | $4,160 | $678 | $678 | |
| 255. ENTEGRIS INC | 2025-12-12 | $23,278 | $23,729 | -$451 | -$451 | ||
| 123. G A T X CORP | 2025-12-12 | $20,807 | $6,216 | $14,591 | $14,591 | ||
| 60. GENERAL DYNAMICS CORP COM | 2025-12-12 | $20,276 | $4,883 | $15,393 | $15,393 | ||
| 177. GLOBAL PAYMENTS INC | 2025-12-12 | $14,449 | $10,816 | $3,633 | $3,633 | ||
| 296. HELMERICH PAYNE INC | 2023-01-20 | 2025-12-12 | $8,681 | $13,946 | -$5,265 | -$5,265 | |
| 23. HEXCEL CORP NEW COM | 2025-05-16 | 2025-12-12 | $1,692 | $1,248 | $444 | $444 | |
| 341. HEXCEL CORP NEW COM | 2025-12-12 | $25,086 | $20,251 | $4,835 | $4,835 | ||
| 114. HOULIHAN LOKEY INC | 2018-07-19 | 2025-12-12 | $20,362 | $5,920 | $14,442 | $14,442 | |
| 142. INTERCONTINENTAL EXCHANGE INC | 2013-03-12 | 2025-12-12 | $23,260 | $4,502 | $18,758 | $18,758 | |
| 31. IQVIA HOLDINGS INC | 2025-12-12 | $6,866 | $6,115 | $751 | $751 | ||
| 121. IQVIA HOLDINGS INC | 2024-08-15 | 2025-12-12 | $26,798 | $29,107 | -$2,309 | -$2,309 | |
| 148. KEYSIGHT TECHNOLOGIES INC | 2025-12-12 | $30,964 | $5,417 | $25,547 | $25,547 | ||
| 82. LABCORP HOLDINGS INC COM SHS | 2025-12-12 | $21,616 | $12,831 | $8,785 | $8,785 | ||
| 407. MASCO CORP COM | 2025-12-12 | $25,930 | $12,671 | $13,259 | $13,259 | ||
| 247. MURPHY OIL CORP | 2023-01-20 | 2025-12-12 | $8,286 | $10,444 | -$2,158 | -$2,158 | |
| 92. PACKAGING CORP AMERICA | 2015-09-01 | 2025-12-12 | $18,866 | $6,023 | $12,843 | $12,843 | |
| 61. PROGRESSIVE CORP | 2013-03-12 | 2025-12-12 | $14,303 | $1,516 | $12,787 | $12,787 | |
| 161. RAYMOND JAMES FINL INC | 1911-11-11 | 2025-12-12 | $26,275 | $3,013 | $23,262 | $23,262 | |
| 137. REINSURANCE GROUP AMERICA | 2025-12-12 | $27,629 | $12,632 | $14,997 | $14,997 | ||
| 128. REPUBLIC SVCS INC | 2013-03-12 | 2025-12-12 | $27,317 | $4,020 | $23,297 | $23,297 | |
| 136. ROSS STORES INC | 2024-09-24 | 2025-12-12 | $24,897 | $20,632 | $4,265 | $4,265 | |
| 69. SBA COMMUNICATIONS CORP | 2025-12-12 | $13,132 | $16,443 | -$3,311 | -$3,311 | ||
| 282. SCHLUMBERGER LTD | 2025-07-16 | 2025-12-12 | $11,078 | $9,798 | $1,280 | $1,280 | |
| 9. THE SCOTTS MIRACLE GRO COMPANY | 2025-04-23 | 2025-12-12 | $513 | $482 | $31 | $31 | |
| 351. THE SCOTTS MIRACLE GRO COMPANY | 2025-12-12 | $20,012 | $28,488 | -$8,476 | -$8,476 | ||
| 33. SKYWORKS SOLUTIONS INC COM | 2025-04-23 | 2025-12-12 | $2,201 | $1,936 | $265 | $265 | |
| 277. SKYWORKS SOLUTIONS INC COM | 2025-12-12 | $18,475 | $27,777 | -$9,302 | -$9,302 | ||
| 71. SNAP ON INC | 2013-03-12 | 2025-12-12 | $24,865 | $5,795 | $19,070 | $19,070 | |
| 226. STIFEL FINL CORP | 2025-12-12 | $29,221 | $6,580 | $22,641 | $22,641 | ||
| 39.0885 SYNOPSYS INC | 2025-07-18 | 2025-12-12 | $17,813 | $22,534 | -$4,721 | -$4,721 | |
| 17.9115 SYNOPSYS INC | 2013-03-12 | 2025-12-12 | $8,163 | $631 | $7,532 | $7,532 | |
| 210. SYSCO CORP | 2025-12-12 | $15,579 | $11,948 | $3,631 | $3,631 | ||
| 128. TJX COMPANIES INC | 2013-03-12 | 2025-12-12 | $19,974 | $2,858 | $17,116 | $17,116 | |
| 194. TWILIO INC A | 2025-10-16 | 2025-12-12 | $25,815 | $21,035 | $4,780 | $4,780 | |
| 47. ULTRA SALON COSMETICS FRAGRANCE | 2025-12-12 | $27,869 | $22,585 | $5,284 | $5,284 | ||
| 97. VERTIV HOLDINGS CO | 2025-10-16 | 2025-12-12 | $15,837 | $17,307 | -$1,470 | -$1,470 | |
| 210. WEC ENERGY GROUP INC COM | 2025-12-12 | $21,719 | $13,751 | $7,968 | $7,968 | ||
| 164. WINTRUST FINL CORP COM | 2025-01-15 | 2025-12-12 | $23,090 | $21,792 | $1,298 | $1,298 | |
| 131. WOODWARD INC | 2025-12-12 | $39,033 | $6,421 | $32,612 | $32,612 | ||
| 90. RENAISSANCE RE HOLDINGS LTD | 2025-12-12 | $24,363 | $11,474 | $12,889 | $12,889 | ||
| 493. SENSATA TECHNOLOGIES HOLDING | 2025-12-12 | $17,144 | $24,258 | -$7,114 | -$7,114 | ||
| 511. QIAGEN NV COM SHS | 2025-12-12 | $22,926 | $22,284 | $642 | $642 | ||
| 75000. VISA INC 3.150% 12/14/25 | 2017-01-17 | 2025-12-14 | $75,000 | $75,000 | |||
| 5. PROTAGONIST THERAPEUTICS INC | 2024-05-09 | 2025-12-15 | $475 | $142 | $333 | $333 | |
| 3. AXSOME THERAPEUTICS INC | 2025-12-17 | $443 | $234 | $209 | $209 | ||
| 1. HEALTHEQUITY INC | 2025-06-17 | 2025-12-18 | $96 | $100 | -$4 | -$4 | |
| 8. HEALTHEQUITY INC | 2025-12-18 | $765 | $646 | $119 | $119 | ||
| 4. LIGAND PHARMACEUTICALS CL B | 2025-12-11 | 2025-12-18 | $791 | $735 | $56 | $56 | |
| 2. O S I SYS INC | 2024-06-12 | 2025-12-18 | $534 | $281 | $253 | $253 | |
| 9. PROTAGONIST THERAPEUTICS INC | 2025-12-18 | $771 | $483 | $288 | $288 | ||
| 12. PROTAGONIST THERAPEUTICS INC | 2025-12-18 | $1,029 | $340 | $689 | $689 | ||
| 14. CLEARWATER ANALYTICS HLDGS INC CL A | 2025-05-08 | 2025-12-22 | $337 | $323 | $14 | $14 | |
| 13. CLEARWATER ANALYTICS HLDGS INC CL A | 2025-05-12 | 2025-12-22 | $313 | $316 | -$3 | -$3 | |
| 304. CLEARWATER ANALYTICS HLDGS INC CL A | 2025-12-22 | $7,314 | $7,042 | $272 | $272 | ||
| 104. VIRTU FINANCIAL INC CLASS A | 2025-12-23 | $3,465 | $2,426 | $1,039 | $1,039 | ||
| 7. AXSOME THERAPEUTICS INC | 2025-12-31 | $1,264 | $529 | $735 | $735 | ||
| 28. SPS COMMERCE INC | 2025-12-31 | $2,504 | $4,435 | -$1,931 | -$1,931 | ||
| 36. VARONIS SYSTEMS INC | 2025-12-31 | $1,186 | $1,548 | -$362 | -$362 | ||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,249,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,878 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,686 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | JOHNLARSENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A LARSEN | ||||||
| 2015 SUMMIT AVENUE | ST PAUL | MN | 55105 | TREASURER | 2 | $0 |
| KAREN R LARSEN | ||||||
| 2015 SUMMIT AVE | ST PAUL | MN | 55105 | DIRECTOR | 3 | $0 |
| KRISTEN L ROSE | ||||||
| 1825 STANFORD AVENUE | ST PAUL | MN | 55105 | DIRECTOR | 1 | $0 |
| JOHN E LARSEN | ||||||
| 2002 W LAKE OF THE ISLE PARKWAY | MINNEAPOLIS | MN | 55405 | PRESIDENT | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $60,451 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,054,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,425,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,425,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,299,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,564 | TotalTaxAmt |
| Distributable Before Adj | $396,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $423,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $423,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,134 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,120 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $423,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $255,052 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,134 | ExcessFromYear4Amt |
| Excess From Year3 | $37,445 | ExcessFromYear3Amt |
| Excess From Year2 | $23,850 | ExcessFromYear2Amt |
| Excess From Year1 | $25,691 | ExcessFromYear1Amt |
| Excess From Current Year | $26,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WEARE | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $7,500 |
| FRASER | |||||||
| 240 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATING | $8,000 |
| WHITEFISH AREA PROPERTY OWNERS ASSOCIATI | |||||||
| PO BOX 342 | CROSSLAKE | MN | 56442 | NONE | PC | GENERAL OPERATING | $4,000 |
| ST PAUL PARKS & RECREATION | |||||||
| 401 ROBERT STREET N STE 150 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY | |||||||
| 408 ST PETER STREET STE 300 | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $10,000 |
| PLANNED PARENTHOOD NORTH CENTRAL STATES | |||||||
| 671 VANDALIA ST STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $20,000 |
| NATIONAL WILD TURKEY FEDERATION | |||||||
| 13075 LINNET STREET NW | COON RAPIDS | MN | 55448 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE SPCO | |||||||
| 408 ST PETER STREET STE 300 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $6,000 |
| THE ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| UPSTREAM MN | |||||||
| 1101 W RIVER PKWY | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $82,500 |
| FAMILY TREE CLINIC | |||||||
| 1919 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $7,500 |
| GIVEMN | |||||||
| 101 FIFTH ST E | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 |
| UJAMAA PLACE | |||||||
| 490 CONCORDIA AVE | SAINT PAUL | MN | 551032412 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE BRIDGE FOR YOUTH | |||||||
| 1111 W 22ND ST | MINNEAPOLIS | MN | 554052705 | NONE | PC | GENERAL OPERATING | $4,500 |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 2550 UNIVERSITY AVE W STE 200N | SAINT PAUL | MN | 551141052 | NONE | PC | GENERAL OPERATING | $35,000 |
| PARK SQUARE THEATER | |||||||
| 408 ST PETER ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $15,000 |
| NAMI MN | |||||||
| 1919 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| ENVIRONMENTAL INITIATIVE | |||||||
| 807 BROADWAY ST NE STE 230 | MINNEAPOLIS | MN | 554132490 | NONE | PC | GENERAL OPERATING | $3,500 |
| FRESH ENERGY | |||||||
| 408 ST PETER STREET STE 220 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $24,500 |
| AVENUES FOR YOUTH | |||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 554113944 | NONE | PC | GENERAL OPERATING | $12,500 |
| OUTFRONT MINNESOTA | |||||||
| 2446 UNIVERSITY AVE W STE 112 | SAINT PAUL | MN | 551141740 | NONE | PC | GENERAL OPERATING | $20,000 |
| CONSERVATION MINNESOTA | |||||||
| 1101 W RIVER PKWY STE 250 | MINNEAPOLIS | MN | 554154853 | NONE | PC | GENERAL OPERATING | $15,000 |
| NATURE CONSERVANCY | |||||||
| 1101 W RIVER PKWY STE 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKES AREA RESTORATIVE JUSTICE | |||||||
| 2011 SOUTH 6TH ST | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $35,000 |
| ALL SQUARE | |||||||
| 4047 MINNEHAHA AVE | MINNEAPOLIS | MN | 554063305 | NONE | PC | GENERAL OPERATING | $7,000 |
| ADVOCATES FOR REPRODUCTIVE EDUCATION | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $15,000 |
| JTP PROFESSIONAL SERVICE CORPORATION | |||||||
| 2038 FORD PKWY 444 | SAINT PAUL | MN | 551161931 | NONE | PC | GENERAL OPERATING | $7,500 |
| RESTORATIVE JUSTICE COMMUNITY ACTION | |||||||
| 401 GROVELAND AVE NO 50 | MINNEAPOLIS | MN | 554033219 | NONE | PC | GENERAL OPERATING | $7,500 |
| AMAZE WORKS INC | |||||||
| 475 CLEVELAND AVE N STE 322 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,249,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,391,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,065 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949746SH5 WELLS FARGO COMPANY | $71,734 | $74,452 |
| 89236TDR3 TOYOTA MOTOR MTN | $75,080 | $74,525 |
| 92826CAD4 VISA INC | ||
| 89115A2A9 TORONTO DOMINION MTN | ||
| 855244AV1 STARBUCKS CORP | $183,632 | $195,384 |
| 291011BR4 EMERSON ELEC CO | $84,566 | $89,220 |
| 458140BZ2 INTEL CORP | $97,191 | $98,952 |
| 501044DP3 THE KROGER CO | $84,104 | $92,001 |
| 63743HFG2 NATIONAL RURAL MTN | $50,320 | $50,912 |
| 68389XBN4 ORACLE CORP | $182,176 | $195,654 |
| 91324PEU2 UNITEDHEALTH GROUP | $99,511 | $100,738 |
| 023135CH7 AMAZON COM | $94,766 | $96,959 |
| 20030NCT6 COMCAST CORP | $98,881 | $100,539 |
| 254687FQ4 DISNEY WALT CO SR | $96,770 | $99,128 |
| 00440KAD5 ACCENTURE CAPITAL | $49,422 | $49,289 |
| 057224AZ0 BAKER HUGHES INC LLC | $73,394 | $72,932 |
| 110122DL9 BRISTOL MYERS SQUIBB | $65,093 | $64,885 |
| 231021BA3 CUMMINS INC | $51,932 | $51,849 |
| 30303MAE2 META PLATFORMS INC | $72,447 | $71,983 |
| 74460WAG2 PUBLIC STORAGE GLBL | $51,887 | $51,748 |
| 91324PCR1 UNITEDHEALTH GROUP | $67,618 | $67,475 |
| 94106LCD9 WASTE MGMT INC | $51,187 | $51,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 231021106 CUMMINS INC COM | $3,177 | $13,782 |
| 860630102 STIFEL FINL CORP | $2,698 | $12,021 |
| 361448103 G A T X CORP | $2,542 | $8,989 |
| 833034101 SNAP ON INC | $2,530 | $10,683 |
| 81211K100 SEALED AIR CORP | ||
| 743315103 PROGRESSIVE CORP | $671 | $6,148 |
| 980745103 WOODWARD INC | $2,302 | $16,628 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,517 | $12,801 |
| 00971T101 AKAMAI TECHNOLOGIES | $3,325 | $8,289 |
| 493267108 KEYCORP | ||
| 090572207 BIO RAD LABS INC CL | $2,836 | $6,969 |
| 871607107 SYNOPSYS INC | $775 | $10,334 |
| 759351604 REINSURANCE GROUP AM | $2,492 | $12,004 |
| 126408103 CSX CORP | $1,922 | $8,954 |
| 369550108 GENERAL DYNAMICS COR | $1,712 | $8,417 |
| G7496G103 RENAISSANCE RE HOLDI | $3,635 | $10,965 |
| 23331A109 D R HORTON INC | $1,489 | $9,074 |
| 872540109 TJX COMPANIES INC | $1,206 | $8,295 |
| 92939U106 WEC ENERGY GROUP INC | $4,110 | $9,597 |
| 12504L109 CBRE GROUP INC | $2,493 | $16,401 |
| 37940X102 GLOBAL PAYMENTS INC | $1,773 | $5,728 |
| 037833100 APPLE INC | ||
| 03662Q105 A N S Y S INC | ||
| 810186106 THE SCOTTS MIRACLE G | $8,248 | $8,986 |
| 760759100 REPUBLIC SVCS INC | $1,759 | $11,868 |
| 695156109 PACKAGING CORP AMERI | $2,422 | $7,631 |
| 97650W108 WINTRUST FINL CORP C | $14,294 | $18,736 |
| 754730109 RAYMOND JAMES FINL I | $1,291 | $11,081 |
| 594918104 MICROSOFT CORP | ||
| 277432100 EASTMAN CHEM CO | $5,622 | $4,915 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 260003108 DOVER CORP | $3,394 | $10,543 |
| 574599106 MASCO CORP COM | $3,105 | $11,169 |
| 45866F104 INTERCONTINENTAL EXC | $1,934 | $9,880 |
| 00846U101 AGILENT TECHNOLOGIES | $2,049 | $8,981 |
| 101121101 BOSTON PPTYS INC | $7,153 | $7,558 |
| 237194105 DARDEN RESTAURANTS I | $2,259 | $9,753 |
| 03073E105 CENCORA INC | $1,557 | $10,808 |
| 012653101 ALBEMARLE CORP | $7,234 | $10,891 |
| 00912X302 AIR LEASE CORP | ||
| 042735100 ARROW ELECTRONICS IN | $5,988 | $7,272 |
| 441593100 HOULIHAN LOKEY INC | $2,597 | $8,710 |
| 038222105 APPLIED MATERIALS IN | $1,148 | $7,453 |
| G8060N102 SENSATA TECHNOLOGIES | $8,090 | $6,758 |
| 03064D108 AMERICOLD REALTY TRU | $10,014 | $4,565 |
| 83088M102 SKYWORKS SOLUTIONS I | $7,217 | $7,799 |
| 197236102 COLUMBIA BKG SYS INC | $8,819 | $9,279 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 05464T104 AXSOME THERAPEUTICS | $3,434 | $8,401 |
| 057665200 BALCHEM CORP | $2,272 | $3,527 |
| 78410G104 SBA COMMUNICATIONS C | $6,650 | $5,803 |
| 012348108 ALBANY INTL CORP CL | ||
| 93148P102 WALKER & DUNLOP INC | $4,465 | $3,248 |
| 88146M101 TERRENO REALTY CORP | $4,171 | $4,462 |
| 871829107 SYSCO CORP | $4,598 | $6,558 |
| 453836108 INDEPENDENT BK CORP | $9,405 | $11,254 |
| 922280102 VARONIS SYSTEMS INC | $3,965 | $3,444 |
| 127097103 COTERRA ENERGY INC | $2,131 | $7,791 |
| 11133T103 BROADRIDGE FINANCIAL | $6,005 | $7,365 |
| 353514102 FRANKLIN ELEC INC | ||
| 43283X105 HILTON GRAND VACATIO | ||
| 127203107 CACTUS INC A | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,670 | $2,558 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 423452101 HELMERICH PAYNE INC | $5,577 | $3,671 |
| 28618M106 ELEMENT SOLUTIONS IN | $5,837 | $7,147 |
| 844895102 SOUTHWEST GAS HOLDIN | $5,705 | $6,162 |
| 67000B104 NOVANTA INC | $2,763 | $2,618 |
| 925050106 VERONA PHARMA PLC A | ||
| 428291108 HEXCEL CORP NEW COM | $8,464 | $11,528 |
| 29362U104 ENTEGRIS INC | $10,125 | $10,868 |
| 736508847 PORTLAND GENERAL ELE | $7,021 | $7,294 |
| 346232101 FORESTAR GROUP INC | $3,201 | $3,424 |
| 498894104 KNIFE RIV HLDG CO | $2,472 | $3,518 |
| 513847103 MARZETTI COMPANY COM | $3,964 | $3,782 |
| 52661A108 RADA ELECTR INDS LTD | ||
| 59001A102 MERITAGE HOMES CORPO | $2,444 | $2,435 |
| 59100U108 PATHWARD FINANCIAL I | $6,234 | $7,881 |
| 626717102 MURPHY OIL CORP | $4,482 | $3,313 |
| 74366E102 PROTAGONIST THERAPEU | $3,364 | $6,638 |
| 750917106 RAMBUS INC | $2,204 | $3,767 |
| 78440X887 SL GREEN REALTY CORP | $4,429 | $4,541 |
| 78463M107 SPS COMMERCE INC | $4,435 | $2,496 |
| 82900L102 SIMPLY GOOD FOODS CO | ||
| 829073105 SIMPSON MFG CO INC | ||
| 830940102 SKYWARD SPECIALTY IN | ||
| 90384S303 ULTRA SALON COSMETIC | $7,048 | $11,495 |
| 92243G108 VAXCYTE INC COM | ||
| G01767105 ALKERMES PLC | ||
| G25457105 CREDO TECHNOLOGY GRO | $508 | $3,741 |
| 007973100 ADVANCED ENERGY INDS | $1,765 | $3,141 |
| 01741R102 ALLEGHENY TECHNOLOGI | ||
| 03937C105 ARCBEST CORP | $3,759 | $2,597 |
| 099406100 BOOT BARN HOLDINGS I | $1,423 | $1,941 |
| 10806X102 BRIDGEBIO PHARMA INC | $5,353 | $9,944 |
| 14888U101 CATALYST PHARMACEUTI | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 21044C107 CONSTRUCTION PARTNER | $1,002 | $2,714 |
| 005098108 ACUSHNET HOLDINGS CO | $4,461 | $5,268 |
| 030506109 AMERICAN WOODMARK CO | ||
| 03940C100 ARCELLX INC COMMON S | ||
| 03957W106 ARCHROCK INC | $3,833 | $3,721 |
| 04956D107 ATMUS FILTRATION TEC | $2,842 | $4,983 |
| 05379B107 AVISTA CORP | $7,099 | $6,976 |
| 126402106 CSW INDUSTRIALS INC | $4,878 | $5,284 |
| 12740C103 CADENCE BANK COM | $8,845 | $12,466 |
| 141788109 CARGURUS INC | $6,076 | $6,673 |
| 15135B101 CENTENE CORP COM | $7,460 | $7,366 |
| 185123106 CLEARWATER ANALYTICS | ||
| 21874A106 CORE SCIENTIFIC INC | $1,469 | $2,111 |
| 22663K107 CRINETICS PHARMACEUT | $5,032 | $5,167 |
| 28036F105 EDGEWISE THERAPEUTIC | $865 | $1,117 |
| 292765104 ENERPAC TOOL GROUP C | $3,462 | $3,442 |
| 300426103 EVERUS CONSTR GROUP | ||
| 35905A109 FRONTDOOR INC | $3,556 | $4,788 |
| 40637H109 HALOZYME THERAPEUTIC | ||
| 42226A107 HEALTHEQUITY INC | $3,903 | $4,306 |
| 457669307 INSMED INC | ||
| 45780R101 INSTALLED BUILDING P | $2,305 | $3,113 |
| 458334109 INTERPARFUMS INC COM | $4,190 | $2,969 |
| 46116X101 INTRA CELLULAR THERA | ||
| 46266C105 IQVIA HOLDINGS INC | $9,251 | $14,201 |
| 465741106 ITRON INC COM | $3,685 | $3,157 |
| 50127T109 KURA ONCOLOGY INC | $2,269 | $2,026 |
| 504922105 LABCORP HOLDINGS INC | $3,512 | $8,781 |
| 516544103 LANTHEUS HOLDINGS IN | ||
| 52110M109 LAZARD INC COM | ||
| 53263P105 LIMBACH HOLDINGS INC | $1,699 | $1,401 |
| 53947R105 LOAR HOLDINGS INC | $3,146 | $3,944 |
| 55405W104 MYR GROUP INC DEL CO | $3,150 | $4,807 |
| 559663109 MAGNOLIA OIL GAS COR | $5,086 | $4,509 |
| 607828100 MODINE MFG CO COM W/ | $5,003 | $6,676 |
| 62482R107 MR COOPER GROUP INC | ||
| 630402105 NAPCO SEC TECHNOLOGI | ||
| 63947X101 NCINO INC COM | $3,061 | $2,308 |
| 671044105 O S I SYS INC | $3,735 | $5,101 |
| 69753M105 PALOMAR HOLDINGS INC | ||
| 724078100 PIPER SANDLER CO | $5,495 | $8,153 |
| 74006W207 PRAXIS PRECISION MED | $7,622 | $12,674 |
| 778296103 ROSS STORES INC | $8,933 | $10,628 |
| 78454L100 SM ENERGY CO | $4,631 | $2,768 |
| 80706P103 SCHOLAR ROCK HOLDING | $2,955 | $3,832 |
| 816850101 SEMTECH CORP COM | $3,364 | $4,495 |
| 834203309 SOLENO THERAPEUTICS | $2,996 | $2,130 |
| 91678A107 UPSTREAM BIO INC | ||
| 92790C104 VIRIDIAN THERAPEUTIC | $1,743 | $2,894 |
| 928254101 VIRTU FINANCIAL INC | ||
| 92846Q107 VITA COCO CO INC | $2,591 | $4,665 |
| 950755108 WERNER ENTERPRISES I | ||
| G3323L100 FABRINET | $1,217 | $2,732 |
| G3730V105 FTAI AVIATION LTD SH | ||
| G5S37H101 MAREX GROUP PLC ORD | $5,106 | $5,831 |
| H8088L103 SPORTRADAR GROUP AG | $2,985 | $3,970 |
| N5749R100 MERUS NV | ||
| N62509109 NEWAMSTERDAM PHARMA | $5,814 | $5,227 |
| N72482149 QIAGEN NV SHS | ||
| Y95308105 WAVE LIFE SCIENCES P | $2,173 | $5,015 |
| 002896207 ABERCROMBIE FITCH C | $2,008 | $2,643 |
| 032724106 ANAPTYSBIO INC | $1,048 | $2,424 |
| 03770N101 APOGEE THERAPEUTICS | $775 | $1,359 |
| 04010E109 ARGAN INC | $2,732 | $3,760 |
| 04272N102 ARRIVENT BIOPHARMA I | $1,322 | $1,167 |
| 05338F306 AVALO THERAPEUTICS I | $2,595 | $2,452 |
| 093712107 BLOOM ENERGY CORP A | $905 | $3,041 |
| 12541W209 C H ROBINSON WORLDWI | $7,524 | $9,646 |
| 14070B309 CAPRICOR THERAPEUTIC | $6,381 | $6,609 |
| 147448104 CASELLA WASTE SYS IN | $6,298 | $5,876 |
| 15643U104 CENTRUS ENERGY CORP | $1,898 | $2,185 |
| 165303108 CHESAPEAKE UTILITIES | $6,078 | $5,864 |
| 192108504 COEUR D ALENE MINES | $3,161 | $5,206 |
| 23282W605 CYTOKINETICS INC | $3,573 | $5,274 |
| 252828108 DIANTHUS THERAPEUTIC | $1,051 | $1,731 |
| 27579R104 EAST WEST BANCORP IN | $6,146 | $9,104 |
| 29084Q100 EMCOR GROUP INC | $8,751 | $7,953 |
| 44812J104 HUT 8 CORP COM | $5,342 | $5,283 |
| 457642205 INNODATA ISOGEN INC | $3,017 | $2,446 |
| 485924104 KARMAN HLDGS INC COM | $4,912 | $7,537 |
| 50077B207 KRATOS DEFENSE & SEC | $3,346 | $6,073 |
| 501575104 KYMERA THERAPEUTICS | $2,386 | $3,112 |
| 53220K504 LIGAND PHARMACEUTICA | $2,645 | $3,970 |
| 558868105 MADRIGAL PHARMACEUTI | $1,754 | $1,747 |
| 57776J100 MAXLINEAR INC CLASS | $2,247 | $2,423 |
| 640268306 NEKTAR THERAPEUTICS | $2,235 | $2,368 |
| 65290E101 NEXTRACKER INC CLASS | $4,242 | $4,007 |
| 687604108 ORUKA THERAPEUTICS I | $3,602 | $3,789 |
| 749527107 REV GROUP INC | $2,687 | $5,290 |
| 767292105 RIOT BLOCKCHAIN INC | $3,521 | $4,042 |
| 78473E103 SPX TECHNOLOGIES INC | $5,480 | $6,402 |
| 801056102 SANMINA CORP | $2,439 | $2,701 |
| 806857108 SCHLUMBERGER LTD COM | $4,169 | $4,606 |
| 826919102 SILICON LABORATORIES | $2,816 | $2,745 |
| 83418M103 SOLARIS ENERGY INFRA | $3,224 | $4,551 |
| 90138F102 TWILIO INC A | $8,783 | $11,521 |
| 918284100 VSE CORP | $5,044 | $6,565 |
| 92332V107 VENTYX BIOSCIENCES I | $2,796 | $2,646 |
| 92537N108 VERTIV HOLDINGS CO | $7,494 | $6,804 |
| G3934V109 GENIUS SPORTS LIMITE | $2,619 | $2,755 |
| N72482206 QIAGEN NV COM SHS | $9,328 | $9,803 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 994120ZM8 PROPEL NONPROFITS 1. | AT COST | $100,000 | $100,000 |
| 994120ZN6 MCCD 1.0% 06/01/2026 | AT COST | $100,000 | $100,000 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $678,462 | $1,508,715 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | $749,935 | $968,177 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,167,913 | $1,566,491 |
| 46137V357 INVESCO S P 500 EQUA | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $300,000 | $299,657 |
| 922908538 VANGUARD MID CAP GRO | AT COST | $449,642 | $444,112 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $450,338 | $443,962 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $470,261 | $515,673 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $613 | BOYBookValueAmt |
| EOY Book Value | $2,801 | EOYBookValueAmt |
| EOYFMV | $2,801 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $589 |
| CY PURCHASE OF ACCRUED INTEREST | $6,769 |
| ROC ON CY SALES | $209 |
| TAX LOT BASIS ADJUSTMENT | $9 |
| COST BASIS ADJUSTMENT | $772 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $2,000 | $0 | $2,000 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,921 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $1,558 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $200,000 | 2016-10 | 2016-04 | 0.04000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-06 | 2018-04 | 0.03000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-04 | 2019-04 | 0.04000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $60,451 | Amt |
| Net Investment Income | $54,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,045 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $14,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,878 | $0 | $0 |