FOUNDATION 94: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION 94 (EIN 87-2796402)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101788
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872796402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION 94 AGENCY 1045003911 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELENA BLATTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,362,277 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $471,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$366,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,460,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,750 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $109,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,723 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,064 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,279 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $735,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,445,330 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,795,009 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,192,493 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,583,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,964,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,362,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,583,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,964,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,583,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,964,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,583,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,964,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,583,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,048 | OtherIncreasesAmt |
| Subtotal | $17,968,543 | SubtotalAmt |
| Other Decreases | $3,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,964,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 365. G-III APPAREL GROUP LTD | 2021-11-17 | 2023-01-27 | $5,919 | $11,845 | -$5,926 | -$5,926 | |
| 110. STIFEL FINANCIAL CORP | 2021-11-17 | 2023-01-27 | $7,297 | $8,240 | -$943 | -$943 | |
| 336.399 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2023-02-03 | $2,331 | $2,809 | -$478 | -$478 | |
| 56.051 ARTISAN HIGH INCOME I | 2021-11-17 | 2023-02-03 | $498 | $574 | -$76 | -$76 | |
| 4. COCACOLA CONSOLIDATED | 2021-11-17 | 2023-02-03 | $2,065 | $2,094 | -$29 | -$29 | |
| 45. DEFINITIVE HEALTHCARE CORP | 2022-07-20 | 2023-02-03 | $588 | $1,144 | -$556 | -$556 | |
| 56. ENSIGN GROUP INC | 2021-11-17 | 2023-02-03 | $5,190 | $4,595 | $595 | $595 | |
| 143.821 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2023-02-03 | $7,749 | $10,198 | -$2,449 | -$2,449 | |
| 18. EXLSERVICE HOLDINGS INC | 2021-11-17 | 2023-02-03 | $3,104 | $2,430 | $674 | $674 | |
| 20. FIVE BELOW INC | 2021-11-17 | 2023-02-03 | $3,992 | $4,251 | -$259 | -$259 | |
| 42. FORWARD AIR CORP | 2021-11-17 | 2023-02-03 | $4,763 | $4,448 | $315 | $315 | |
| 1042.445 OAKMARK INTERNATIONAL R6 | 2021-11-17 | 2023-02-03 | $27,614 | $30,804 | -$3,190 | -$3,190 | |
| 709. ISHARES CORE S&P 500 ETF | 1950-01-01 | 2023-02-03 | $293,810 | $158,688 | $135,122 | $135,122 | |
| 37126.011 LORD ABBETT INFLATION FOCUSED I | 2021-12-15 | 2023-02-03 | $431,776 | $459,196 | -$27,420 | -$27,420 | |
| 31. MEDPACE HOLDINGS INC | 2021-11-17 | 2023-02-03 | $7,334 | $7,098 | $236 | $236 | |
| 139. MOVADO GROUP INC | 2021-11-17 | 2023-02-03 | $5,120 | $5,152 | -$32 | -$32 | |
| 21. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-11-17 | 2023-02-03 | $1,180 | $1,418 | -$238 | -$238 | |
| 78. PRA GROUP INC | 2021-11-17 | 2023-02-03 | $3,203 | $3,379 | -$176 | -$176 | |
| 7. PEGASYSTEMS INC | 2022-04-29 | 2023-02-03 | $287 | $530 | -$243 | -$243 | |
| 144. PEGASYSTEMS INC | 2022-01-13 | 2023-02-03 | $5,900 | $16,186 | -$10,286 | -$10,286 | |
| 75. PERMIAN RESOURCES CORPORATION | 2022-10-24 | 2023-02-03 | $770 | $725 | $45 | $45 | |
| 78446.592 PIMCO INCOME FUND I | 2021-12-30 | 2023-02-03 | $836,241 | $936,969 | -$100,728 | -$100,728 | |
| 57. PROS HOLDINGS | 2022-04-29 | 2023-02-03 | $1,643 | $1,712 | -$69 | -$69 | |
| 84. PROS HOLDINGS | 2021-11-17 | 2023-02-03 | $2,422 | $3,236 | -$814 | -$814 | |
| 40. SPS COMMERCE INC | 2021-11-17 | 2023-02-03 | $5,791 | $5,976 | -$185 | -$185 | |
| 263. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-02-03 | $49,529 | $57,703 | -$8,174 | -$8,174 | |
| 218. OAK STREET HEALTH | 2022-04-29 | 2023-03-31 | $8,429 | $5,054 | $3,375 | $3,375 | |
| 17. ADDUS HOMECARE CORPORATION | 2022-07-20 | 2023-04-18 | $1,855 | $1,574 | $281 | $281 | |
| 47. ADVANCED ENERGY INDUSTRIES INC | 2022-02-17 | 2023-04-18 | $4,212 | $4,112 | $100 | $100 | |
| 94. AGREE REALTY CORP | 2021-11-17 | 2023-04-18 | $6,289 | $6,481 | -$192 | -$192 | |
| 70. AMERICAN WOODMARK CORP | 2021-11-17 | 2023-04-18 | $3,597 | $4,901 | -$1,304 | -$1,304 | |
| 38958.56 ARTISAN HIGH INCOME I | 2022-01-13 | 2023-04-18 | $339,329 | $390,083 | -$50,754 | -$50,754 | |
| 161. ATLANTIC UNION BANKSHARES CO | 2021-11-17 | 2023-04-18 | $5,174 | $5,697 | -$523 | -$523 | |
| 116. AVANOS MEDICAL INC | 2021-11-17 | 2023-04-18 | $3,450 | $3,939 | -$489 | -$489 | |
| 107. BPR GROUP INC | 2022-05-13 | 2023-04-18 | $2,737 | $2,456 | $281 | $281 | |
| 25. BALCHEM CORP | 2021-11-17 | 2023-04-18 | $3,175 | $4,174 | -$999 | -$999 | |
| 98. BARNES GROUP | 2021-11-17 | 2023-04-18 | $3,941 | $4,403 | -$462 | -$462 | |
| 129. BENCHMARK ELECTRONICS INC | 2021-11-17 | 2023-04-18 | $2,865 | $3,321 | -$456 | -$456 | |
| 139. BLACKBAUD INC | 2021-11-17 | 2023-04-18 | $9,275 | $11,165 | -$1,890 | -$1,890 | |
| 67. BOOT BARN HOLDINGS INC | 2021-11-17 | 2023-04-18 | $4,887 | $8,514 | -$3,627 | -$3,627 | |
| 29. CSW INDUSTRIALS INC | 2021-11-17 | 2023-04-18 | $3,958 | $4,146 | -$188 | -$188 | |
| 89. CTS CORP | 2021-11-17 | 2023-04-18 | $4,004 | $3,371 | $633 | $633 | |
| 178. CNX RESOURCES CORP | 2021-11-17 | 2023-04-18 | $2,839 | $2,563 | $276 | $276 | |
| 69. CASS INFORMATION SYSTEMS INC | 2021-11-17 | 2023-04-18 | $2,598 | $3,119 | -$521 | -$521 | |
| 7. COCACOLA CONSOLIDATED | 2021-11-17 | 2023-04-18 | $3,744 | $3,664 | $80 | $80 | |
| 52. COMFORT SYSTEMS USA | 2021-11-17 | 2023-04-18 | $6,856 | $5,270 | $1,586 | $1,586 | |
| 56. DIODES INC | 2021-11-17 | 2023-04-18 | $4,755 | $5,992 | -$1,237 | -$1,237 | |
| 19. DORMAN PRODUCTS INC | 2021-11-17 | 2023-04-18 | $1,608 | $2,268 | -$660 | -$660 | |
| 158. EASTERLY GOVERNMENT PROPERTIES | 2021-11-17 | 2023-04-18 | $2,199 | $2,964 | -$765 | -$765 | |
| 67. ENPRO INDS INC | 2022-03-18 | 2023-04-18 | $6,575 | $7,251 | -$676 | -$676 | |
| 131.384 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2023-04-18 | $7,227 | $9,316 | -$2,089 | -$2,089 | |
| 14. EXLSERVICE HOLDINGS INC | 2021-11-17 | 2023-04-18 | $2,331 | $1,890 | $441 | $441 | |
| 30. FORWARD AIR CORP | 2021-11-17 | 2023-04-18 | $3,260 | $3,177 | $83 | $83 | |
| 82. FRANKLIN ELECTRIC CO INC | 2021-11-17 | 2023-04-18 | $7,289 | $7,682 | -$393 | -$393 | |
| 87. GRAY TELEVISION INC | 2022-03-25 | 2023-04-18 | $712 | $2,046 | -$1,334 | -$1,334 | |
| 34. ICF INTERNATIONAL INC | 2021-11-17 | 2023-04-18 | $3,733 | $3,624 | $109 | $109 | |
| 43. IDACORP INC | 2021-11-17 | 2023-04-18 | $4,757 | $4,548 | $209 | $209 | |
| 75. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-11-17 | 2023-04-18 | $4,343 | $5,180 | -$837 | -$837 | |
| 68. INTEGER HOLDINGS CORP | 2021-11-17 | 2023-04-18 | $5,410 | $6,051 | -$641 | -$641 | |
| 43. KAISER ALUMINUM CORP | 2021-11-17 | 2023-04-18 | $2,826 | $4,414 | -$1,588 | -$1,588 | |
| 30. LGI HOMES | 2021-11-17 | 2023-04-18 | $3,421 | $4,407 | -$986 | -$986 | |
| 97. LA-Z-BOY CHAIR CO | 2021-11-17 | 2023-04-18 | $2,721 | $3,419 | -$698 | -$698 | |
| 57. MARCUS & MILLICHAP INC | 2021-11-17 | 2023-04-18 | $1,798 | $2,648 | -$850 | -$850 | |
| 45. MERCANTILE BANK CORP | 2021-11-17 | 2023-04-18 | $1,297 | $1,640 | -$343 | -$343 | |
| 88. MOELIS & CO | 2021-11-17 | 2023-04-18 | $3,618 | $5,907 | -$2,289 | -$2,289 | |
| 70. MONARCH CASINO & RESORT INC | 2022-05-13 | 2023-04-18 | $5,270 | $4,822 | $448 | $448 | |
| 186. MOVADO GROUP INC | 2021-11-17 | 2023-04-18 | $4,947 | $6,894 | -$1,947 | -$1,947 | |
| 106. NATIONAL INSTRUMENTS CORP | 2021-11-17 | 2023-04-18 | $6,167 | $4,770 | $1,397 | $1,397 | |
| 58. NORTHERN OIL AND GAS | 2022-07-20 | 2023-04-18 | $1,954 | $1,537 | $417 | $417 | |
| 45. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-11-17 | 2023-04-18 | $2,771 | $3,039 | -$268 | -$268 | |
| 65. ONTO INNOVATION INC | 2021-11-17 | 2023-04-18 | $5,205 | $5,838 | -$633 | -$633 | |
| 33. PACIRA PHARMACEUTICALS INC | 2021-11-17 | 2023-04-18 | $1,423 | $1,887 | -$464 | -$464 | |
| 50. PATRICK INDUSTRIES INC | 2021-11-17 | 2023-04-18 | $3,449 | $4,051 | -$602 | -$602 | |
| 342. PERMIAN RESOURCES CORPORATION | 2022-04-29 | 2023-04-18 | $3,700 | $2,702 | $998 | $998 | |
| 55. SELECTIVE INSURANCE GROUP INC | 2021-11-17 | 2023-04-18 | $5,265 | $4,326 | $939 | $939 | |
| 76. SOUTH STATE CORP | 2021-11-17 | 2023-04-18 | $5,163 | $6,277 | -$1,114 | -$1,114 | |
| 356. SUNSTONE HOTEL INVESTORS INC | 2021-11-17 | 2023-04-18 | $3,488 | $4,260 | -$772 | -$772 | |
| 107. SUPERNUS PHARMACEUTICALS INC | 2021-11-17 | 2023-04-18 | $3,855 | $3,662 | $193 | $193 | |
| 18. UMB FINANCIAL CORP | 2021-11-17 | 2023-04-18 | $1,045 | $1,899 | -$854 | -$854 | |
| 59. UNITED BANKSHARES INC | 2021-11-17 | 2023-04-18 | $1,994 | $2,253 | -$259 | -$259 | |
| 3241. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-04-18 | $612,240 | $711,090 | -$98,850 | -$98,850 | |
| 49. AMBARELLA INC | 2021-11-17 | 2023-04-18 | $3,309 | $9,355 | -$6,046 | -$6,046 | |
| 145. CAMBIUM NETWORKS CORPORATION | 2021-11-17 | 2023-04-18 | $2,278 | $4,253 | -$1,975 | -$1,975 | |
| 44. HESKA CORP | 2022-04-29 | 2023-05-15 | $5,147 | $7,169 | -$2,022 | -$2,022 | |
| 109. NATIONAL INSTRUMENTS CORP | 2022-02-17 | 2023-05-15 | $6,329 | $4,490 | $1,839 | $1,839 | |
| 4. CHESAPEAKE COM | 2021-11-17 | 2023-06-02 | $519 | $534 | -$15 | -$15 | |
| 12. COMFORT SYSTEMS USA | 2021-11-17 | 2023-06-02 | $1,853 | $1,216 | $637 | $637 | |
| 105. EASTERLY GOVERNMENT PROPERTIES | 2021-11-17 | 2023-06-02 | $1,476 | $2,152 | -$676 | -$676 | |
| 32. FRESHPET INC | 2021-11-17 | 2023-06-02 | $1,960 | $4,014 | -$2,054 | -$2,054 | |
| 6091.616 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2023-06-02 | $80,227 | $91,616 | -$11,389 | -$11,389 | |
| 99. PRA GROUP INC | 2022-04-29 | 2023-06-02 | $2,045 | $4,269 | -$2,224 | -$2,224 | |
| 188. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-06-02 | $36,761 | $41,248 | -$4,487 | -$4,487 | |
| 182. LA-Z-BOY CHAIR CO | 2021-11-17 | 2023-06-29 | $5,281 | $6,415 | -$1,134 | -$1,134 | |
| 57. AGREE REALTY CORP | 2022-03-18 | 2023-07-14 | $3,738 | $3,694 | $44 | $44 | |
| 117. AMEDISYS INC | 2022-04-29 | 2023-07-14 | $10,622 | $19,530 | -$8,908 | -$8,908 | |
| 103. CTS CORP | 2021-11-17 | 2023-07-14 | $4,416 | $3,902 | $514 | $514 | |
| 303. CNX RESOURCES CORP | 2021-11-17 | 2023-07-14 | $5,333 | $4,363 | $970 | $970 | |
| 114. CASS INFORMATION SYSTEMS INC | 2021-11-17 | 2023-07-14 | $4,328 | $5,153 | -$825 | -$825 | |
| 36. CHESAPEAKE COM | 2021-11-17 | 2023-07-14 | $4,383 | $4,807 | -$424 | -$424 | |
| 46. COMFORT SYSTEMS USA | 2021-11-17 | 2023-07-14 | $7,509 | $4,662 | $2,847 | $2,847 | |
| 16508.214 DWS RREEF REAL ASSETS STRATEGY | 2021-11-17 | 2023-07-14 | $185,717 | $211,965 | -$26,248 | -$26,248 | |
| 272. EASTERLY GOVERNMENT PROPERTIES | 2021-11-17 | 2023-07-14 | $3,985 | $5,576 | -$1,591 | -$1,591 | |
| 138.752 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2023-07-14 | $7,791 | $9,839 | -$2,048 | -$2,048 | |
| 74. FRESHPET INC | 2022-03-18 | 2023-07-14 | $4,864 | $9,446 | -$4,582 | -$4,582 | |
| 56. GRAND CANYON EDUCATION INC | 2021-11-17 | 2023-07-14 | $5,977 | $4,448 | $1,529 | $1,529 | |
| 440. HEALTHCARE SERVICES GROUP INC | 2022-04-29 | 2023-07-14 | $6,480 | $8,286 | -$1,806 | -$1,806 | |
| 8115. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-23 | 2023-07-14 | $379,144 | $400,294 | -$21,150 | -$21,150 | |
| 58. ONTO INNOVATION INC | 2021-11-17 | 2023-07-14 | $6,511 | $5,210 | $1,301 | $1,301 | |
| 94. SELECTIVE INSURANCE GROUP INC | 2022-02-17 | 2023-07-14 | $8,839 | $7,385 | $1,454 | $1,454 | |
| 45. GLOBANT SA | 2021-11-17 | 2023-07-14 | $8,732 | $14,091 | -$5,359 | -$5,359 | |
| 8. MEDPACE HOLDINGS INC | 2023-06-02 | 2023-08-01 | $2,036 | $1,608 | $428 | $428 | |
| 71. MEDPACE HOLDINGS INC | 2021-11-17 | 2023-08-01 | $18,069 | $16,216 | $1,853 | $1,853 | |
| 186. NATIONAL VISION HOLDINGS INC | 2022-02-17 | 2023-08-01 | $4,049 | $7,896 | -$3,847 | -$3,847 | |
| 2919.374 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2023-08-31 | $28,230 | $28,347 | -$117 | -$117 | |
| 819.278 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2023-08-31 | $5,555 | $6,841 | -$1,286 | -$1,286 | |
| 65. FORWARD AIR CORP | 2021-11-17 | 2023-08-31 | $4,600 | $6,884 | -$2,284 | -$2,284 | |
| 1149.821 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2023-08-31 | $15,523 | $17,282 | -$1,759 | -$1,759 | |
| 136. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-11-17 | 2023-08-31 | $5,786 | $9,394 | -$3,608 | -$3,608 | |
| 184. SCHWAB MID CAP ETF | 2021-11-17 | 2023-08-31 | $13,230 | $15,195 | -$1,965 | -$1,965 | |
| 128. UNITED BANKSHARES INC | 2021-11-17 | 2023-08-31 | $3,844 | $4,887 | -$1,043 | -$1,043 | |
| 5759.089 VANGUARD SHORT TERM TREASURY ADM | 2023-02-03 | 2023-08-31 | $56,381 | $57,476 | -$1,095 | -$1,095 | |
| 9. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-08-31 | $1,862 | $1,975 | -$113 | -$113 | |
| 295. CAMBIUM NETWORKS CORPORATION | 2022-03-18 | 2023-09-08 | $2,394 | $7,008 | -$4,614 | -$4,614 | |
| 276. EASTERLY GOVERNMENT PROPERTIES | 2022-01-13 | 2023-10-17 | $3,121 | $6,165 | -$3,044 | -$3,044 | |
| 2026.105 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2023-10-17 | $27,231 | $30,452 | -$3,221 | -$3,221 | |
| 118. HARMONY BIOSCIENCES HOLDINGS | 2023-02-03 | 2023-10-17 | $2,751 | $5,937 | -$3,186 | -$3,186 | |
| 94. OLLIE S BARGAIN OUTLET HOLDINGS | 2022-01-13 | 2023-10-17 | $6,811 | $4,537 | $2,274 | $2,274 | |
| 4560.507 VANGUARD SHORT TERM TREASURY ADM | 2023-02-03 | 2023-10-17 | $44,100 | $45,514 | -$1,414 | -$1,414 | |
| 267. HOSTESS BRANDS INC | 2023-01-27 | 2023-11-07 | $8,898 | $5,970 | $2,928 | $2,928 | |
| 361.302 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2023-11-14 | $3,450 | $3,508 | -$58 | -$58 | |
| 708.012 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2023-11-14 | $4,694 | $5,912 | -$1,218 | -$1,218 | |
| 9. COMFORT SYSTEMS USA | 2021-11-17 | 2023-11-14 | $1,795 | $912 | $883 | $883 | |
| 780.887 DWS RREEF REAL ASSETS STRATEGY | 2021-11-17 | 2023-11-14 | $8,473 | $10,027 | -$1,554 | -$1,554 | |
| 23. ENERSYS INC | 2021-11-17 | 2023-11-14 | $2,123 | $1,821 | $302 | $302 | |
| 76.549 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2023-11-14 | $4,067 | $5,428 | -$1,361 | -$1,361 | |
| 6249.46338 FIDELITY U.S. BOND INDEX FUND | 2021-11-17 | 2023-11-14 | $62,370 | $74,869 | -$12,499 | -$12,499 | |
| 1448.28962 FIDELITY U.S. BOND INDEX FUND | 2021-11-17 | 2023-11-14 | $14,454 | $17,351 | -$2,897 | -$2,897 | |
| 1270.276 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2023-11-14 | $17,174 | $19,092 | -$1,918 | -$1,918 | |
| 1640.009 PIMCO INCOME FUND I | 2021-12-01 | 2023-11-14 | $16,843 | $19,418 | -$2,575 | -$2,575 | |
| 47. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-20 | 2023-11-14 | $7,601 | $6,939 | $662 | $662 | |
| 535.11047 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-11-17 | 2023-11-14 | $9,461 | $11,334 | -$1,873 | -$1,873 | |
| 661.02453 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-11-17 | 2023-11-14 | $11,687 | $14,001 | -$2,314 | -$2,314 | |
| 143. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-11-14 | $29,470 | $31,375 | -$1,905 | -$1,905 | |
| .0153 SMUCKER J M CO SR NT | 2023-11-08 | 2023-11-27 | $2 | $2 | |||
| 765.618 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2023-12-04 | $7,289 | $7,434 | -$145 | -$145 | |
| 26. CSW INDUSTRIALS INC | 2021-11-17 | 2023-12-04 | $4,711 | $3,718 | $993 | $993 | |
| 3. CHEMED CORP | 2021-11-17 | 2023-12-04 | $1,722 | $1,514 | $208 | $208 | |
| 3. COCACOLA CONSOLIDATED | 2021-11-17 | 2023-12-04 | $2,241 | $1,570 | $671 | $671 | |
| 1938.793 DWS RREEF REAL ASSETS STRATEGY | 2021-11-17 | 2023-12-04 | $21,618 | $24,894 | -$3,276 | -$3,276 | |
| 28. DORMAN PRODUCTS INC | 2021-11-17 | 2023-12-04 | $2,132 | $3,342 | -$1,210 | -$1,210 | |
| 250.37 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2023-12-04 | $13,520 | $17,754 | -$4,234 | -$4,234 | |
| 9011.664 FIDELITY U.S. BOND INDEX FUND | 2021-11-17 | 2023-12-04 | $91,378 | $107,960 | -$16,582 | -$16,582 | |
| 4006.305 FIDELITY LONG-TERM TREASURY BOND INDEX | 2023-07-17 | 2023-12-04 | $38,140 | $41,305 | -$3,165 | -$3,165 | |
| 976.748 OAKMARK INTERNATIONAL R6 | 2021-11-17 | 2023-12-04 | $25,366 | $28,863 | -$3,497 | -$3,497 | |
| 377. INVESCO S&P 500 LOW VOLATILITY ETF | 2023-04-18 | 2023-12-04 | $23,324 | $23,957 | -$633 | -$633 | |
| 46. MERCANTILE BANK CORP | 2021-11-17 | 2023-12-04 | $1,686 | $1,676 | $10 | $10 | |
| 1087.092 PIMCO INCOME FUND I | 2021-12-01 | 2023-12-04 | $11,295 | $12,871 | -$1,576 | -$1,576 | |
| 39.99989 PROGYNY INC | 2022-03-18 | 2023-12-04 | $1,398 | $2,431 | -$1,033 | -$1,033 | |
| 55.00011 PROGYNY INC | 2021-11-17 | 2023-12-04 | $1,923 | $3,455 | -$1,532 | -$1,532 | |
| 89. SM ENERGY CO | 2023-06-02 | 2023-12-04 | $3,300 | $2,557 | $743 | $743 | |
| 26. SPS COMMERCE INC | 2021-11-17 | 2023-12-04 | $4,785 | $3,885 | $900 | $900 | |
| 319.00043 SCHWAB MID CAP ETF | 2021-11-17 | 2023-12-04 | $22,839 | $26,344 | -$3,505 | -$3,505 | |
| 25.99957 SCHWAB MID CAP ETF | 2021-11-17 | 2023-12-04 | $1,861 | $2,147 | -$286 | -$286 | |
| 8. SMUCKER J M CO SR NT | 2023-11-08 | 2023-12-04 | $897 | $887 | $10 | $10 | |
| 52. STEWART INFORMATION SYSTEMS | 2021-11-17 | 2023-12-04 | $2,738 | $3,986 | -$1,248 | -$1,248 | |
| 206. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-20 | 2023-12-04 | $34,096 | $30,413 | $3,683 | $3,683 | |
| 826.528 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-11-17 | 2023-12-04 | $14,844 | $17,506 | -$2,662 | -$2,662 | |
| 322. VANGUARD LARGE CAP ETF | 2021-11-17 | 2023-12-04 | $67,443 | $70,648 | -$3,205 | -$3,205 | |
| 25. GLOBANT SA | 2022-01-13 | 2023-12-04 | $5,524 | $6,902 | -$1,378 | -$1,378 | |
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$366,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,001 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET N | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANGELENA J BLATTNER | ||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10 | $0 |
| HENRY J BLATTNER | ||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10 | $0 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | AGENT | 1 | $37,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $17,093,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,093,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,093,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,836,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,833 | TotalTaxAmt |
| Distributable Before Adj | $836,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,589 | 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 | $683,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,171 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $533,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $302,585 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Brainerd Lakes Area Community Foundation | ||||||||
| City of Lake Shore | 8583 INTERLACHEN ROAD | Lake Shore | MN | 56468 | NONE | PUBLIC | HUMANITARIAN | $101,000 |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PUBLIC | EDUCATION | $400,000 | |
| River of Life Church | ||||||||
| 22881 178TH AVE | Cold Spring | MN | 56320 | NONE | PUBLIC | MINISTRY | $13,500 | |
| St Cloud State University Foundation | ||||||||
| Herb Brooks Fund | 720 4TH AVENUE S | St Cloud | MN | 56301 | NONE | PUBLIC | HERB BROOKS FUND | $100,000 |
| LEGACY FISHING RETREAT | ||||||||
| PO BOX 521 | ROGERS | MN | 55374 | NONE | PUBLIC | HUMANITARIAN | $30,000 | |
| PHASES FAMILY SUPPORT | ||||||||
| PO BOX 390 | AVON | MN | 56310 | NONE | PUBLIC | HUMANITARIAN | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,500 | 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 | $471,950 | 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 | -$366,621 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $16 |
| AMERICAN BEACON DE | 14 | $2,967 |
| EASTERLY GOVERNMEN | 14 | $275 |
| MOELIS & CO | 14 | $492 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,079 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $3,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $16 | $0 |
| AMERICAN BEACON DEVELOPING WORLD INCOME | $2,967 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $275 | $0 |
| MOELIS & CO | $492 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS | Desc |
| Amt | $12,048 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $17,064 | $17,064 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6,300 | $6,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $153 | $153 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,361 | $1,361 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,832 | $4,832 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,933 | $1,933 | $0 |
Comments