WOODY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WOODY FAMILY FOUNDATION (EIN 99-4009931)
- Tax period
- 2024-07-15 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202501079349100205
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T06:57:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-15 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 994009931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Woody Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Woody | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,746,479 | 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 | $5,809,805 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,810,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,802,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $2,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,805 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $5,799,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,743,674 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,802,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,746,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $5,802,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,802,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,802,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,802,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,802,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,802,610 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11 | SubtotalAmt |
| Tax Based On Investment Income | $11 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $11 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Brooke B Woody | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| John Woody | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| 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 | $957,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $957,513 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $957,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $943,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11 | TotalTaxAmt |
| Distributable Before Adj | $21,893 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,000 | 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 | $8,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,893 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $8,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $13,893 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brooke B Woody | ContributingManagerNm |
| Contributing Manager | John Woody | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800 | 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $805 | TotalIncomeProducingActyAmt |
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 |
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 | Woody John | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1510 Thistle Ridge Road | AddressLine1Txt |
| City | Highlands Ranch | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,809,805 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (215 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MSCI INC MSCI, 17 sh. | $10,195 | 2024-12-19 |
| 1 | MOTOROLA SOLUTIONS INC MSI, 27 sh. | $12,594 | 2024-12-19 |
| 1 | MARATHON PETROLEUM CORP MPC, 54 sh. | $7,223 | 2024-12-19 |
| 1 | MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 73 sh. | $9,847 | 2024-12-19 |
| 1 | MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 405 sh. | $54,629 | 2024-12-19 |
| 1 | MONOTARO CO., LTD MONOY, 321 sh. | $5,861 | 2024-12-19 |
| 1 | LOWES COMPANIES INC LOW, 22 sh. | $5,442 | 2024-12-19 |
| 1 | MANHATTAN ASSOCIATES INC MANH, 31 sh. | $8,828 | 2024-12-19 |
| 1 | MORGAN STANLEY MS, 160 sh. | $19,619 | 2024-12-19 |
| 1 | MERITAGE CORPORATION MTH, 600 sh. | $91,332 | 2024-12-19 |
| 1 | MONOLITHIC POWER SYSTEMS, INC MPWR, 18 sh. | $10,797 | 2024-12-19 |
| 1 | LPL FINANCIAL HOLDINGS INC LPLA, 67 sh. | $22,106 | 2024-12-19 |
| 1 | LAMAR ADVERTISING CO CL A REIT LAMR, 212 sh. | $26,058 | 2024-12-19 |
| 1 | LONDON STK EXCHANGE GROUP LNSTY, 1391 sh. | $50,514 | 2024-12-19 |
| 1 | LINDE PLC COM LIN, 42 sh. | $17,737 | 2024-12-19 |
| 1 | LIBERTY MEDIA CORPORATION - SER C FWONK, 362 sh. | $34,050 | 2024-12-19 |
| 1 | LAM RESEARCH CORP LRCX, 70 sh. | $5,007 | 2024-12-19 |
| 1 | KLA TENCOR CORP KLAC, 17 sh. | $10,675 | 2024-12-19 |
| 1 | KINSALE CAPITAL GROUP INC KNSL, 16 sh. | $7,569 | 2024-12-19 |
| 1 | KEYCORP SER H 6.2% KEY-PL, 700 sh. | $16,858 | 2024-12-19 |
| 1 | LINCOLN ELECTRIC HOLDING INC LECO, 31 sh. | $5,954 | 2024-12-19 |
| 1 | LENNOX INTL INC LII, 92 sh. | $58,988 | 2024-12-19 |
| 1 | LPL FINANCIAL HOLDINGS INC LPLA, 148 sh. | $48,830 | 2024-12-19 |
| 1 | JP MORGAN CHASE JPM, 500 sh. | $117,158 | 2024-12-19 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 295 sh. | $7,379 | 2024-12-19 |
| 1 | KB HOME KBH, 552 sh. | $36,311 | 2024-12-19 |
| 1 | KAYNE ANDERSON MLP INV CO KYN, 5100 sh. | $60,805 | 2024-12-19 |
| 1 | KEMPER CORP KMPR, 552 sh. | $35,485 | 2024-12-19 |
| 1 | KONTOOR BRANDS INC KTB, 544 sh. | $46,882 | 2024-12-19 |
| 1 | HENRY JACK & ASSOC INC JKHY, 95 sh. | $16,832 | 2024-12-19 |
| 1 | HEICO CORP HEI, 173 sh. | $41,056 | 2024-12-19 |
| 1 | IDEXX CORP IDXX, 1 sh. | $412 | 2024-12-19 |
| 1 | INTUIT INTU, 36 sh. | $23,376 | 2024-12-19 |
| 1 | JONES LANG LASALLE JLL, 45 sh. | $11,365 | 2024-12-19 |
| 1 | JP MORGAN CHASE JPM, 103 sh. | $24,134 | 2024-12-19 |
| 1 | HANOVER INS GROUP THG, 172 sh. | $26,229 | 2024-12-19 |
| 1 | INTESA SANPAOLO SPA ISNPY, 1039 sh. | $25,055 | 2024-12-19 |
| 1 | INDUSTRIA DE DISENO IDEXY, 1893 sh. | $48,502 | 2024-12-19 |
| 1 | HUBBELL INCORPORATED HUBB, 14 sh. | $5,970 | 2024-12-19 |
| 1 | INGERSOLL-RAND INC IR, 185 sh. | $17,197 | 2024-12-19 |
| 1 | ISHARES GOLD TR IAU, 3000 sh. | $146,873 | 2024-12-19 |
| 1 | Global-E Online Ltd GLBE, 58 sh. | $3,147 | 2024-12-19 |
| 1 | GARTNER INC IT, 7 sh. | $3,402 | 2024-12-19 |
| 1 | GEN DYNAMICS CP GD, 300 sh. | $78,107 | 2024-12-19 |
| 1 | ING GROUP N V SPONSORED ADR ING, 102 sh. | $1,577 | 2024-12-19 |
| 1 | ILLUMINA INC COM ILMN, 3 sh. | $398 | 2024-12-19 |
| 1 | INTERACTIVE BROKERS GROUP, INC IBKR, 284 sh. | $50,024 | 2024-12-19 |
| 1 | GRAND CANYON EDUCATION, INC LOPE, 114 sh. | $18,575 | 2024-12-19 |
| 1 | GUIDEWIRE SOFTWARE INC GWRE, 81 sh. | $14,139 | 2024-12-19 |
| 1 | GUIDEWIRE SOFTWARE INC GWRE, 13 sh. | $2,269 | 2024-12-19 |
| 1 | GAMCO GLOBAL GOLD NAT RESOURCES & INCOM GGN, 1307.184 sh. | $4,967 | 2024-12-19 |
| 1 | GODADDY INC GDDY, 218 sh. | $44,243 | 2024-12-19 |
| 1 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ET GSIE, 2000 sh. | $66,970 | 2024-12-19 |
| 1 | FERGUSON PLC FERG, 89 sh. | $15,765 | 2024-12-19 |
| 1 | FASTENAL COMPANY FAST, 399 sh. | $29,835 | 2024-12-19 |
| 1 | FLEXTRONICS INTERNATIONAL FLEX, 927 sh. | $35,340 | 2024-12-19 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 95 sh. | $3,652 | 2024-12-19 |
| 1 | GILDAN ACTIVEWEAR INC GIL, 303 sh. | $14,298 | 2024-12-19 |
| 1 | GIVAUDAN SA UNSP/ADR GVDNY, 229 sh. | $19,923 | 2024-12-19 |
| 1 | ENEL SOCIETA PER AZI ENLAY, 2119 sh. | $14,822 | 2024-12-19 |
| 1 | ECOLAB INC ECL, 33 sh. | $7,832 | 2024-12-19 |
| 1 | EQUIFAX INC EFX, 3 sh. | $767 | 2024-12-19 |
| 1 | F5 NETWORKS, INC FFIV, 35 sh. | $8,834 | 2024-12-19 |
| 1 | FRESHPET INC FRPT, 37 sh. | $5,234 | 2024-12-19 |
| 1 | FAIR ISSAC & CO INC FICO, 16 sh. | $33,029 | 2024-12-19 |
| 1 | DYNATRACE DT, 173 sh. | $9,276 | 2024-12-19 |
| 1 | DANAHER CORP DHR, 46 sh. | $10,509 | 2024-12-19 |
| 1 | DONALDSON CO. INC DCI, 152 sh. | $10,398 | 2024-12-19 |
| 1 | EAST WEST BANCORP, INC EWBC, 57 sh. | $5,463 | 2024-12-19 |
| 1 | EXLSERVICE HOLDINGS INC EXLS, 123 sh. | $5,517 | 2024-12-19 |
| 1 | THE ENSIGN GROUP, INC ENSG, 103 sh. | $14,036 | 2024-12-19 |
| 1 | CATERPILLAR INC CAT, 39 sh. | $14,227 | 2024-12-19 |
| 1 | CORNING INC GLW, 476 sh. | $22,420 | 2024-12-19 |
| 1 | DEUTSCHE TELE AG ADS DTEGY, 1198 sh. | $36,305 | 2024-12-19 |
| 1 | DEUTSCHE BOERSE ADR DBOEY, 220 sh. | $5,103 | 2024-12-19 |
| 1 | GROUPE DANONE ADS DANOY, 35 sh. | $466 | 2024-12-19 |
| 1 | DUKE ENERGY CO DUK, 500 sh. | $53,495 | 2024-12-19 |
| 1 | CARRIER GLOBAL CARR, 264 sh. | $17,823 | 2024-12-19 |
| 1 | Clearwater Analytics Holdings, Inc CWAN, 104 sh. | $2,905 | 2024-12-19 |
| 1 | CONOCOPHILLIPS COP, 732 sh. | $70,305 | 2024-12-19 |
| 1 | COOPER COMPANIES INC COO, 48 sh. | $4,415 | 2024-12-19 |
| 1 | COOPER COMPANIES INC COO, 96 sh. | $8,829 | 2024-12-19 |
| 1 | CHEESECAKE FACTORY INC CAKE, 975 sh. | $47,717 | 2024-12-19 |
| 1 | CNO FINANCIAL GROUP INC CNO, 927 sh. | $33,557 | 2024-12-19 |
| 1 | CBOE HOLDINGS INC CBOE, 109 sh. | $21,481 | 2024-12-19 |
| 1 | CITIGROUP INC C, 316 sh. | $21,829 | 2024-12-19 |
| 1 | COMPASS GROUP PLC ADR CMPGY, 588 sh. | $19,819 | 2024-12-19 |
| 1 | CACTUS, INC. CLASS A WHD, 38 sh. | $2,205 | 2024-12-19 |
| 1 | CIMPRESS PLC EURO CMPR, 142 sh. | $10,698 | 2024-12-19 |
| 1 | CARMAX INC KMX, 150 sh. | $13,068 | 2024-12-19 |
| 1 | CAVCO INDS INC DEL CVCO, 12 sh. | $5,371 | 2024-12-19 |
| 1 | COHEN & STEERS INC CNS, 58 sh. | $5,289 | 2024-12-19 |
| 1 | CHIPOTLE MEX GRILL CMG, 171 sh. | $10,602 | 2024-12-19 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 38 sh. | $11,525 | 2024-12-19 |
| 1 | CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 221 sh. | $20,778 | 2024-12-19 |
| 1 | BARCLAYS PLC ADR BCS, 2741 sh. | $35,619 | 2024-12-19 |
| 1 | BERKLEY W R CP WRB, 688 sh. | $40,026 | 2024-12-19 |
| 1 | BERKLEY W R CP WRB, 507 sh. | $29,496 | 2024-12-19 |
| 1 | BOSTON SCIENTIFIC BSX, 440 sh. | $38,931 | 2024-12-19 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 52 sh. | $9,497 | 2024-12-19 |
| 1 | CHEVRON CORP CVX, 422 sh. | $60,285 | 2024-12-19 |
| 1 | BANK OF AMERICA CORP BAC, 598 sh. | $26,249 | 2024-12-19 |
| 1 | BROADRIDGE FINANCIAL BR, 123 sh. | $27,608 | 2024-12-19 |
| 1 | BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 233 sh. | $24,604 | 2024-12-19 |
| 1 | BRAMBLES LTD UNSP AD BXBLY, 907 sh. | $22,095 | 2024-12-19 |
| 1 | BJ'S WHLSL CLUB INC BJ, 131 sh. | $12,446 | 2024-12-19 |
| 1 | LUCKY STRIKE ENTERTAINMENT CORP LUCK, 3000 sh. | $31,050 | 2024-12-19 |
| 1 | ALLIANZ SE ALIZY, 94 sh. | $2,890 | 2024-12-19 |
| 1 | ASPEN TECHNOLOGY INC COM AZPN, 140 sh. | $34,744 | 2024-12-19 |
| 1 | ATMUS FILTRATION TECHNOLOGIES ATMU, 696 sh. | $27,311 | 2024-12-19 |
| 1 | L'AIR LIQUIDE ADR OTC AIQUY, 88 sh. | $2,832 | 2024-12-19 |
| 1 | APPLIED MATERIALS INC AMAT, 56 sh. | $9,136 | 2024-12-19 |
| 1 | APTAR GROUP INC ATR, 85 sh. | $13,592 | 2024-12-19 |
| 1 | AGILYSYS, INC AGYS, 31 sh. | $4,113 | 2024-12-19 |
| 1 | ALSTOM ALSMY, 4919 sh. | $11,043 | 2024-12-19 |
| 1 | ALPHABET INC CL A GOOGL, 359 sh. | $68,463 | 2024-12-19 |
| 1 | ALPHABET INC CL A GOOGL, 600 sh. | $114,423 | 2024-12-19 |
| 1 | ALPHABET INC CL C GOOG, 91 sh. | $17,477 | 2024-12-19 |
| 1 | AXOS FINANCIAL INC AX, 732 sh. | $52,949 | 2024-12-19 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 1 sh. | $388 | 2024-12-19 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 1047 sh. | $16,255 | 2024-12-19 |
| 1 | AXA ADS AXAHY, 156 sh. | $5,471 | 2024-12-19 |
| 1 | APPLIED IDNS TECH AIT, 48 sh. | $11,839 | 2024-12-19 |
| 1 | AMAZON COM AMZN, 380 sh. | $85,312 | 2024-12-19 |
| 1 | ALLEGHENY TECH ATI, 546 sh. | $29,791 | 2024-12-19 |
| 1 | WESTERN ALLIANCE BANCORP DEP SER A PREF WAL-PA, 2000 sh. | $42,970 | 2024-12-19 |
| 1 | WATSCO INC WSO, 82 sh. | $40,026 | 2024-12-19 |
| 1 | WILLIAMS COS WMB, 412 sh. | $21,603 | 2024-12-19 |
| 1 | WILLIAMS SONOMA INC WSM, 57 sh. | $10,405 | 2024-12-19 |
| 1 | ZURN WATER SOLUTIONS ZWS, 958 sh. | $35,753 | 2024-12-19 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 105 sh. | $40,729 | 2024-12-19 |
| 1 | VERALTO CORPORATION VLTO, 95 sh. | $9,620 | 2024-12-19 |
| 1 | WATERS CORP WAT, 64 sh. | $22,923 | 2024-12-19 |
| 1 | WEST PHARMA SVCS INC WST, 2 sh. | $649 | 2024-12-19 |
| 1 | WELLS FARGO & CO WFC, 279 sh. | $19,441 | 2024-12-19 |
| 1 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES WAB, 66 sh. | $12,621 | 2024-12-19 |
| 1 | WORKIVA INC WK, 15 sh. | $1,673 | 2024-12-19 |
| 1 | VISA INC V, 129 sh. | $40,512 | 2024-12-19 |
| 1 | VERISK ANALYTICS, INC VRSK, 104 sh. | $28,683 | 2024-12-19 |
| 1 | VEEVA SYSTEMS INC VEEV, 25 sh. | $5,563 | 2024-12-19 |
| 1 | MARKET VECTORS - GOLD MINERS ETF GDX, 1099.42 sh. | $38,004 | 2024-12-19 |
| 1 | VERTEX ORD SHS CLASS A VERX, 177 sh. | $9,485 | 2024-12-19 |
| 1 | VERALTO CORPORATION VLTO, 45 sh. | $4,556 | 2024-12-19 |
| 1 | THOMSON REUTERS CORPORATION TRI, 143 sh. | $23,457 | 2024-12-19 |
| 1 | THOR INDS INC THO, 173 sh. | $16,744 | 2024-12-19 |
| 1 | TOLL BROTHERS INC TOL, 607.6789 sh. | $74,675 | 2024-12-19 |
| 1 | UNICREDIT SPA UNCRY, 992 sh. | $19,493 | 2024-12-19 |
| 1 | UBER , 97 sh. | $5,931 | 2024-12-19 |
| 1 | UNITED OVRSEAS BK LTD ADR UOVEY, 21 sh. | $1,127 | 2024-12-19 |
| 1 | TESLA MOTORS INC TSLA, 400 sh. | $175,276 | 2024-12-19 |
| 1 | TENET HEALTHCARE CORP THC, 194 sh. | $24,661 | 2024-12-19 |
| 1 | TFI INTERNATIONAL TFII, 50 sh. | $7,196 | 2024-12-19 |
| 1 | TOPBUILD CORP BLD, 34 sh. | $10,635 | 2024-12-19 |
| 1 | THE TRADE DESK INC TTD, 126 sh. | $16,139 | 2024-12-19 |
| 1 | TECHNIPFMC PLC FTI, 778 sh. | $22,720 | 2024-12-19 |
| 1 | SKYWARD SPECIALTY INSURANCE SKWD, 538 sh. | $27,283 | 2024-12-19 |
| 1 | SNAP ON INC SNA, 32 sh. | $10,886 | 2024-12-19 |
| 1 | SONY GROUP CORP SONY, 915 sh. | $18,995 | 2024-12-19 |
| 1 | TYLER TECHNOLOGIES, INC TYL, 58 sh. | $34,366 | 2024-12-19 |
| 1 | TEXAS ROADHOUSE, INC TXRH, 211 sh. | $38,823 | 2024-12-19 |
| 1 | 3I GROUP PLC ADR TGOPY, 206 sh. | $4,660 | 2024-12-19 |
| 1 | SERVICE NOW NOW, 56 sh. | $60,014 | 2024-12-19 |
| 1 | SUMMIT MATERIALS INC (DELISTED/CASH) 2/ SUM, 873 sh. | $44,069 | 2024-12-19 |
| 1 | SHOPIFY INC SHOP, 1900 sh. | $206,293 | 2024-12-19 |
| 1 | SHOPIFY INC SHOP, 22 sh. | $2,389 | 2024-12-19 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 70 sh. | $9,451 | 2024-12-19 |
| 1 | S&P GLOBAL INC COM SPGI, 54 sh. | $26,493 | 2024-12-19 |
| 1 | SALESFORCE.COM CRM, 101 sh. | $34,287 | 2024-12-19 |
| 1 | SALESFORCE.COM CRM, 200 sh. | $67,896 | 2024-12-19 |
| 1 | SAFRAN SA - UNSPON ADR SAFRY, 220 sh. | $12,044 | 2024-12-19 |
| 1 | Stock Yards Bancorp Inc SYBT, 539 sh. | $39,321 | 2024-12-19 |
| 1 | SAIA, INC SAIA, 82 sh. | $41,845 | 2024-12-19 |
| 1 | SS&C TECHNOLOGIES INC SSNC, 437 sh. | $32,478 | 2024-12-19 |
| 1 | RITCHIE BROS AUCTIONEERS RBA, 166 sh. | $15,178 | 2024-12-19 |
| 1 | ROLLINS INC ROL, 433 sh. | $20,403 | 2024-12-19 |
| 1 | ROLLINS INC ROL, 414 sh. | $19,508 | 2024-12-19 |
| 1 | ROLLS ROYCE GRP PLC S/ADR RYCEY, 4774 sh. | $34,802 | 2024-12-19 |
| 1 | SAP AKTIENGESELL ADS SAP, 333 sh. | $82,100 | 2024-12-19 |
| 1 | SEI INVESTMENTS SEIC, 166 sh. | $13,579 | 2024-12-19 |
| 1 | RPM INTERNATIONAL INC RPM, 77 sh. | $9,748 | 2024-12-19 |
| 1 | RBC BEARINGS INCORPORATED RBC, 23 sh. | $7,272 | 2024-12-19 |
| 1 | RELX PLC RELX, 815 sh. | $37,461 | 2024-12-19 |
| 1 | RYANAIR HOLDINGS PLC-ADR COM RYAAY, 270 sh. | $12,043 | 2024-12-19 |
| 1 | RXSIGHT, INC. RXST, 57 sh. | $2,159 | 2024-12-19 |
| 1 | RITCHIE BROS AUCTIONEERS RBA, 240 sh. | $21,943 | 2024-12-19 |
| 1 | OTIS WORLDWIDE CORP OTIS, 30 sh. | $2,817 | 2024-12-19 |
| 1 | Palantir Technologies Inc PLTR, 600 sh. | $44,988 | 2024-12-19 |
| 1 | PROG HOLDINGS INC PRG, 552 sh. | $23,247 | 2024-12-19 |
| 1 | PROGRESS SOFTWARE CORP PRGS, 132 sh. | $8,792 | 2024-12-19 |
| 1 | QUALCOMM INC QCOM, 98 sh. | $14,971 | 2024-12-19 |
| 1 | RADIAN GROUP INC RDN, 1182 sh. | $37,954 | 2024-12-19 |
| 1 | Q2 HOLDINGS INC QTWO, 71 sh. | $7,371 | 2024-12-19 |
| 1 | PACIFIC PREMIER BANCORP INC PPBI, 1240 sh. | $31,152 | 2024-12-19 |
| 1 | PHILIP MORRIS INTL PM, 6 sh. | $740 | 2024-12-19 |
| 1 | PRIMORIS SERVICES CORP PRIM, 536 sh. | $43,146 | 2024-12-19 |
| 1 | POPULAR, INC. BPOP, 357 sh. | $32,648 | 2024-12-19 |
| 1 | QUALYS INC COM QLYS, 15 sh. | $2,136 | 2024-12-19 |
| 1 | NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 487 sh. | $4,920 | 2024-12-19 |
| 1 | NORDSON CP NDSN, 88 sh. | $18,811 | 2024-12-19 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 85 sh. | $8,607 | 2024-12-19 |
| 1 | NOVO NORDISK A S NVO, 559 sh. | $57,993 | 2024-12-19 |
| 1 | PG & E CORP PCG, 975 sh. | $19,013 | 2024-12-19 |
| 1 | PACKAGING CORP AMER PKG, 29 sh. | $6,669 | 2024-12-19 |
| 1 | MICROSOFT CORP MSFT, 260 sh. | $114,336 | 2024-12-19 |
| 1 | MORGAN STANLEY INCEPTION PORTFOLIO CL I MSSGX, 8096.408 sh. | $129,947 | 2024-12-19 |
| 1 | NVIDIA CORP NVDA, 915 sh. | $120,588 | 2024-12-19 |
| 1 | NETFLIX INC NFLX, 20 sh. | $18,116 | 2024-12-19 |
| 1 | NXP SEMICONDUCTORS NXPI, 56 sh. | $11,772 | 2024-12-19 |
| 1 | NEUBERGER BERMAN NEXT GENERATION CONNEC NBXG, 600 sh. | $7,728 | 2024-12-19 |
| 1 | MEDPACE HOLDINGS, INC MEDP, 35 sh. | $11,633 | 2024-12-19 |
| 1 | MEDPACE HOLDINGS, INC MEDP, 21 sh. | $6,979 | 2024-12-19 |
| 1 | MARVELL TECHNOLOGY, INC MRVL, 141 sh. | $15,302 | 2024-12-19 |
| 1 | MASCO CORP MAS, 65 sh. | $4,778 | 2024-12-19 |
| 1 | MINERAL TECH INC MTX, 372 sh. | $28,441 | 2024-12-19 |
| 1 | MICROSOFT CORP MSFT, 234 sh. | $102,902 | 2024-12-19 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $4,660 | $4,656 |
| AGILYSYS, INC | $4,113 | $4,083 |
| ALLEGHENY TECH | $29,791 | $30,052 |
| ALLIANZ SE | $2,890 | $2,871 |
| ALPHABET INC CL A | $182,886 | $181,539 |
| ALPHABET INC CL C | $17,477 | $17,330 |
| ALSTOM | $11,043 | $10,674 |
| AMAZON COM | $85,312 | $83,368 |
| APPLIED IDNS TECH | $11,839 | $11,495 |
| APPLIED MATERIALS INC | $9,136 | $9,107 |
| APTAR GROUP INC | $13,592 | $13,354 |
| ASPEN TECHNOLOGY INC COM | $34,744 | $34,948 |
| ATLAS COPCO AB A SHS ADR | $16,255 | $15,841 |
| ATMUS FILTRATION TECHNOLOGIES | $27,311 | $27,269 |
| AXA ADS | $5,471 | $5,550 |
| AXOS FINANCIAL INC | $52,949 | $51,130 |
| BANK OF AMERICA CORP | $26,249 | $26,282 |
| BARCLAYS PLC ADR | $35,619 | $36,428 |
| BERKLEY W R CP | $69,522 | $69,931 |
| BJ'S WHLSL CLUB INC | $12,446 | $11,705 |
| BOSTON SCIENTIFIC | $38,931 | $39,301 |
| BRAMBLES LTD UNSP AD | $22,095 | $21,741 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $24,604 | $25,828 |
| BROADRIDGE FINANCIAL | $27,608 | $27,809 |
| CACTUS, INC. CLASS A | $2,205 | $2,218 |
| CADENCE DESIGN SYSTEMS INC | $11,525 | $11,417 |
| CARMAX INC | $13,068 | $12,264 |
| CARRIER GLOBAL | $17,823 | $18,021 |
| CATERPILLAR INC | $14,227 | $14,148 |
| CAVCO INDS INC DEL | $5,371 | $5,355 |
| CBOE HOLDINGS INC | $21,481 | $21,299 |
| CHARLES RIV LABORATORIES INTL | $9,497 | $9,599 |
| CHEESECAKE FACTORY INC | $47,717 | $46,254 |
| CHEVRON CORP | $60,285 | $61,122 |
| CHIPOTLE MEX GRILL | $10,602 | $10,311 |
| CIMPRESS PLC EURO | $10,698 | $10,184 |
| CITIGROUP INC | $21,829 | $22,243 |
| CLEARWATER ANALYTICS HOLDINGS, | $2,905 | $2,862 |
| CNO FINANCIAL GROUP INC | $33,557 | $34,494 |
| COHEN & STEERS INC | $5,289 | $5,356 |
| COMPASS GROUP PLC ADR | $19,819 | $19,751 |
| CONOCOPHILLIPS | $70,305 | $72,592 |
| COOPER COMPANIES INC | $13,244 | $13,238 |
| CORNING INC | $22,420 | $22,620 |
| CRH PLC - AMERICAN DEPOSITARY | $20,778 | $20,447 |
| DANAHER CORP | $10,509 | $10,559 |
| DEUTSCHE BOERSE ADR | $5,103 | $5,062 |
| DEUTSCHE TELE AG ADS | $36,305 | $35,760 |
| DONALDSON CO. INC | $10,398 | $10,237 |
| DUKE ENERGY CO | $53,495 | $53,870 |
| DYNATRACE | $9,276 | $9,403 |
| EAST WEST BANCORP, INC | $5,463 | $5,458 |
| ECOLAB INC | $7,832 | $7,733 |
| ENEL SOCIETA PER AZI | $14,822 | $15,003 |
| EQUIFAX INC | $767 | $765 |
| EXLSERVICE HOLDINGS INC | $5,517 | $5,459 |
| F5 NETWORKS, INC | $8,834 | $8,801 |
| FAIR ISSAC & CO INC | $33,029 | $31,855 |
| FASTENAL COMPANY | $29,835 | $28,692 |
| FERGUSON PLC | $15,765 | $15,448 |
| FLEXTRONICS INTERNATIONAL | $35,340 | $35,588 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,652 | $3,618 |
| FRESHPET INC | $5,234 | $5,480 |
| GAMCO GLOBAL GOLD NAT RESOURCE | $4,967 | $4,928 |
| GARTNER INC | $3,402 | $3,391 |
| GEN DYNAMICS CP | $78,107 | $79,047 |
| GILDAN ACTIVEWEAR INC | $14,298 | $14,256 |
| GIVAUDAN SA UNSP/ADR | $19,923 | $19,941 |
| GLOBAL-E ONLINE LTD | $3,147 | $3,163 |
| GODADDY INC | $44,243 | $43,027 |
| GOLDMAN SACHS ACTIVEBETA INTL | $66,970 | $66,680 |
| GRAND CANYON EDUCATION, INC | $18,575 | $18,673 |
| GROUPE DANONE ADS | $466 | $469 |
| GUIDEWIRE SOFTWARE INC | $16,408 | $15,847 |
| HANOVER INS GROUP | $26,229 | $26,602 |
| HEICO CORP | $41,056 | $41,129 |
| HENRY JACK & ASSOC INC | $16,832 | $16,654 |
| HUBBELL INCORPORATED | $5,970 | $5,864 |
| IDEXX CORP | $412 | $413 |
| ILLUMINA INC COM | $398 | $401 |
| INDUSTRIA DE DISENO | $48,502 | $48,290 |
| ING GROUP N V SPONSORED ADR | $1,577 | $1,598 |
| INGERSOLL-RAND INC | $17,197 | $16,735 |
| INTERACTIVE BROKERS GROUP, INC | $50,024 | $50,174 |
| INTESA SANPAOLO SPA | $25,055 | $25,092 |
| INTUIT | $23,376 | $22,626 |
| ISHARES GOLD TR | $146,873 | $148,530 |
| JONES LANG LASALLE | $11,365 | $11,391 |
| JP MORGAN CHASE | $141,292 | $144,545 |
| KAYNE ANDERSON MLP INV CO | $60,805 | $64,821 |
| KB HOME | $36,311 | $36,277 |
| KEMPER CORP | $35,485 | $36,675 |
| KEYCORP SER H 6.2% | $16,858 | $17,073 |
| KINSALE CAPITAL GROUP INC | $7,569 | $7,442 |
| KLA TENCOR CORP | $10,675 | $10,712 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,379 | $7,469 |
| KONTOOR BRANDS INC | $46,882 | $46,463 |
| L'AIR LIQUIDE ADR OTC | $2,832 | $2,838 |
| LAM RESEARCH CORP | $5,007 | $5,056 |
| LAMAR ADVERTISING CO CL A REIT | $26,058 | $25,809 |
| LENNOX INTL INC | $58,988 | $56,056 |
| LIBERTY MEDIA CORPORATION - SE | $34,050 | $33,543 |
| LINCOLN ELECTRIC HOLDING INC | $5,954 | $5,812 |
| LINDE PLC COM | $17,737 | $17,584 |
| LONDON STK EXCHANGE GROUP | $50,514 | $49,645 |
| LOWES COMPANIES INC | $5,442 | $5,430 |
| LPL FINANCIAL HOLDINGS INC | $70,936 | $70,200 |
| LUCKY STRIKE ENTERTAINMENT COR | $31,050 | $30,030 |
| MA COM TECHNOLOGY SOLUTIONS HO | $64,476 | $62,097 |
| MANHATTAN ASSOCIATES INC | $8,828 | $8,377 |
| MARATHON PETROLEUM CORP | $7,223 | $7,533 |
| MARKET VECTORS - GOLD MINERS E | $38,004 | $37,281 |
| MARVELL TECHNOLOGY, INC | $15,302 | $15,573 |
| MASCO CORP | $4,778 | $4,717 |
| MEDPACE HOLDINGS, INC | $18,612 | $18,605 |
| MERITAGE CORPORATION | $91,332 | $92,292 |
| MICROSOFT CORP | $217,238 | $208,220 |
| MINERAL TECH INC | $28,441 | $28,350 |
| MONOLITHIC POWER SYSTEMS, INC | $10,797 | $10,651 |
| MONOTARO CO., LTD | $5,861 | $5,457 |
| MORGAN STANLEY | $19,619 | $20,115 |
| MORGAN STANLEY INCEPTION PORTF | $129,947 | $128,328 |
| MOTOROLA SOLUTIONS INC | $12,594 | $12,480 |
| MSCI INC | $10,195 | $10,200 |
| NATWEST GROUP ADR REPRESENTING | $4,920 | $4,953 |
| NETFLIX INC | $18,116 | $17,826 |
| NEUBERGER BERMAN NEXT GENERATI | $7,728 | $7,644 |
| NORDSON CP | $18,811 | $18,413 |
| NORTHERN TRUST CORPORATION | $8,607 | $8,713 |
| NOVO NORDISK A S | $57,993 | $48,085 |
| NVIDIA CORP | $120,588 | $122,875 |
| NXP SEMICONDUCTORS | $11,772 | $11,640 |
| OTIS WORLDWIDE CORP | $2,817 | $2,778 |
| PACIFIC PREMIER BANCORP INC | $31,152 | $30,901 |
| PACKAGING CORP AMER | $6,669 | $6,529 |
| PALANTIR TECHNOLOGIES INC | $44,988 | $45,378 |
| PG & E CORP | $19,013 | $19,676 |
| PHILIP MORRIS INTL | $740 | $722 |
| POPULAR, INC. | $32,648 | $33,579 |
| PRIMORIS SERVICES CORP | $43,146 | $40,950 |
| PROG HOLDINGS INC | $23,247 | $23,328 |
| PROGRESS SOFTWARE CORP | $8,792 | $8,600 |
| Q2 HOLDINGS INC | $7,371 | $7,146 |
| QUALCOMM INC | $14,971 | $15,055 |
| QUALYS INC COM | $2,136 | $2,103 |
| RADIAN GROUP INC | $37,954 | $37,493 |
| RBC BEARINGS INCORPORATED | $7,272 | $6,880 |
| RELX PLC | $37,461 | $37,017 |
| RITCHIE BROS AUCTIONEERS | $37,121 | $36,625 |
| ROLLINS INC | $39,911 | $39,258 |
| ROLLS ROYCE GRP PLC S/ADR | $34,802 | $33,964 |
| RPM INTERNATIONAL INC | $9,748 | $9,476 |
| RXSIGHT, INC. | $2,159 | $1,960 |
| RYANAIR HOLDINGS PLC-ADR COM | $12,043 | $11,769 |
| S&P GLOBAL INC COM | $26,493 | $26,894 |
| SAFRAN SA - UNSPON ADR | $12,044 | $11,990 |
| SAIA, INC | $41,845 | $37,370 |
| SALESFORCE.COM | $102,183 | $100,633 |
| SAP AKTIENGESELL ADS | $82,100 | $81,988 |
| SEI INVESTMENTS | $13,579 | $13,692 |
| SERVICE NOW | $60,014 | $59,367 |
| SHOPIFY INC | $208,682 | $204,365 |
| SITEONE LANDSCAPE SUPPLY INC | $9,451 | $9,224 |
| SKYWARD SPECIALTY INSURANCE | $27,283 | $27,191 |
| SNAP ON INC | $10,886 | $10,863 |
| SONY GROUP CORP | $18,995 | $19,361 |
| SS&C TECHNOLOGIES INC | $32,478 | $33,116 |
| STOCK YARDS BANCORP INC | $39,321 | $38,598 |
| SUMMIT MATERIALS INC (DELISTED | $44,069 | $44,174 |
| TECHNIPFMC PLC | $22,720 | $22,515 |
| TENET HEALTHCARE CORP | $24,661 | $24,489 |
| TESLA MOTORS INC | $175,276 | $161,536 |
| TEXAS ROADHOUSE, INC | $38,823 | $38,071 |
| TFI INTERNATIONAL | $7,196 | $6,755 |
| THE ENSIGN GROUP, INC | $14,036 | $13,685 |
| THE TRADE DESK INC | $16,139 | $14,809 |
| THOMSON REUTERS CORPORATION | $23,457 | $22,934 |
| THOR INDS INC | $16,744 | $16,558 |
| TOLL BROTHERS INC | $74,675 | $76,537 |
| TOPBUILD CORP | $10,635 | $10,586 |
| TYLER TECHNOLOGIES, INC | $34,366 | $33,445 |
| UBER | $5,931 | $5,851 |
| UNICREDIT SPA | $19,493 | $19,820 |
| UNITED OVRSEAS BK LTD ADR | $1,127 | $1,120 |
| VEEVA SYSTEMS INC | $5,563 | $5,256 |
| VERALTO CORPORATION | $14,176 | $14,259 |
| VERISK ANALYTICS, INC | $28,683 | $28,645 |
| VERTEX ORD SHS CLASS A | $9,485 | $9,443 |
| VISA INC | $40,512 | $40,769 |
| WATERS CORP | $22,923 | $23,743 |
| WATSCO INC | $40,026 | $38,859 |
| WELLS FARGO & CO | $19,441 | $19,597 |
| WEST PHARMA SVCS INC | $649 | $655 |
| WESTERN ALLIANCE BANCORP DEP S | $42,970 | $44,340 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $12,621 | $12,513 |
| WILLIAMS COS | $21,603 | $22,297 |
| WILLIAMS SONOMA INC | $10,405 | $10,555 |
| WORKIVA INC | $1,673 | $1,643 |
| ZEBRA TECHNOLOGIES CORP | $41,117 | $40,939 |
| ZURN WATER SOLUTIONS | $35,753 | $35,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Set-Up Fee | $6,900 | $6,900 |
| Delaware Incorporation Fees | $500 | $500 |
| IRS Application Fees | $600 | $600 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Woody John | |||
| 1510 Thistle Ridge Road | Highlands Ranch | CO | 80126 |
| Woody Brooke B | |||
| 1510 Thistle Ridge Road | Highlands Ranch | CO | 80126 |
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