FOUNDATION 94: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION 94 (EIN 87-2796402)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202301229349102425
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T20:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $16,394,105 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $445,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$960,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,181,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,424 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$502,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,042 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,042 | 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 Rev And Expnss | $2,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,250 | 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 | $29,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,361 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,381 | 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 | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $81 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $678,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $802,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,304,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,454,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,977 | 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 | $18,450,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,445,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,256,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,904,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,583,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,394,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,904,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,583,307 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,904,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,583,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,904,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,583,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,904,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,304,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,600,469 | SubtotalAmt |
| Other Decreases | $17,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,583,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (530 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. ONTO INNOVATION INC | 2021-11-17 | 2022-01-13 | $5,569 | $5,210 | $359 | $359 | |
| 209. TERMINIX GLOBAL HOLDINGS INC | 2021-11-17 | 2022-01-13 | $9,197 | $8,447 | $750 | $750 | |
| 12556.198 INVESCO DEVELOPING MRKTS R6 | 2022-01-13 | 2022-02-17 | $574,446 | $666,158 | -$91,712 | -$91,712 | |
| 1365.32 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2022-02-17 | $11,114 | $11,400 | -$286 | -$286 | |
| 58. BOOT BARN HOLDINGS INC | 2021-11-17 | 2022-02-17 | $4,758 | $7,371 | -$2,613 | -$2,613 | |
| 335. BOTTOMLINE TECHNOLOGIES INC | 2021-11-17 | 2022-02-17 | $18,970 | $15,749 | $3,221 | $3,221 | |
| 1980.629 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-11-17 | 2022-02-17 | $16,796 | $17,251 | -$455 | -$455 | |
| 1927.60276 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-02-17 | $114,076 | $136,686 | -$22,610 | -$22,610 | |
| 711.14324 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-02-17 | $42,085 | $50,427 | -$8,342 | -$8,342 | |
| 1826.575 FEDERATED HERMES ULTRASHORT BOND I | 2021-11-17 | 2022-02-17 | $16,677 | $16,786 | -$109 | -$109 | |
| 2637.068 PIMCO INCOME FUND I | 2021-11-17 | 2022-02-17 | $30,775 | $31,566 | -$791 | -$791 | |
| 308. 2U INC | 2021-11-17 | 2022-02-17 | $3,161 | $7,896 | -$4,735 | -$4,735 | |
| 63217.87 FEDERATED HERMES ULTRASHORT BOND I | 2022-01-13 | 2022-02-23 | $576,547 | $580,340 | -$3,793 | -$3,793 | |
| 905.423 ARTISAN HIGH INCOME I | 2021-11-17 | 2022-03-18 | $8,728 | $9,272 | -$544 | -$544 | |
| 37. AVANOS MEDICAL INC | 2021-11-17 | 2022-03-18 | $1,206 | $1,256 | -$50 | -$50 | |
| 23. BALCHEM CORP | 2021-11-17 | 2022-03-18 | $3,164 | $3,840 | -$676 | -$676 | |
| 39. BENCHMARK ELECTRONICS INC | 2022-01-13 | 2022-03-18 | $1,022 | $1,035 | -$13 | -$13 | |
| 93. CERENCE INC | 2021-11-17 | 2022-03-18 | $3,435 | $9,855 | -$6,420 | -$6,420 | |
| 75. CERTARA INC | 2021-11-17 | 2022-03-18 | $1,572 | $2,688 | -$1,116 | -$1,116 | |
| 17. DESCARTES SYSTEMS GROUP INC | 2021-11-17 | 2022-03-18 | $1,307 | $1,531 | -$224 | -$224 | |
| 5487.868 FIDELITY U.S. BOND INDEX FUND | 2021-12-01 | 2022-03-18 | $62,123 | $66,129 | -$4,006 | -$4,006 | |
| 319. GETTY REALTY CORP | 2021-11-17 | 2022-03-18 | $8,947 | $10,142 | -$1,195 | -$1,195 | |
| 5921.548 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2022-03-18 | $79,290 | $89,001 | -$9,711 | -$9,711 | |
| 46. GRAND CANYON EDUCATION INC | 2021-12-30 | 2022-03-18 | $4,378 | $3,978 | $400 | $400 | |
| 45. ICF INTERNATIONAL INC | 2021-11-17 | 2022-03-18 | $4,100 | $4,796 | -$696 | -$696 | |
| 96. ISHARES CORE S&P 500 ETF | 2021-02-03 | 2022-03-18 | $42,720 | $36,953 | $5,767 | $5,767 | |
| 6028.71 LORD ABBETT INFLATION FOCUSED I | 2021-11-17 | 2022-03-18 | $75,419 | $76,263 | -$844 | -$844 | |
| 55. MOELIS & CO | 2021-11-17 | 2022-03-18 | $2,601 | $3,784 | -$1,183 | -$1,183 | |
| 31. NATIONAL INSTRUMENTS CORP | 2021-11-17 | 2022-03-18 | $1,242 | $1,395 | -$153 | -$153 | |
| 70. NATIONAL VISION HOLDINGS INC | 2021-11-17 | 2022-03-18 | $3,071 | $3,413 | -$342 | -$342 | |
| 45. NEOGEN CORP | 2021-11-17 | 2022-03-18 | $1,573 | $1,960 | -$387 | -$387 | |
| 80. NEXSTAR MEDIA GROUP INC | 2021-11-17 | 2022-03-18 | $15,072 | $13,384 | $1,688 | $1,688 | |
| 27. OMNICELL INC | 2021-11-17 | 2022-03-18 | $3,667 | $4,898 | -$1,231 | -$1,231 | |
| 49. ORTHOPEDIATRICS CORP | 2021-11-17 | 2022-03-18 | $2,566 | $3,190 | -$624 | -$624 | |
| 54. PRA GROUP INC | 2022-01-13 | 2022-03-18 | $2,440 | $2,684 | -$244 | -$244 | |
| 223. PENNANT GROUP INC | 2021-11-17 | 2022-03-18 | $3,814 | $5,422 | -$1,608 | -$1,608 | |
| 41. PHREESIA INC | 2021-11-17 | 2022-03-18 | $1,176 | $2,989 | -$1,813 | -$1,813 | |
| 60. PROTO LABS INC | 2022-02-17 | 2022-03-18 | $3,235 | $3,438 | -$203 | -$203 | |
| 11. SPS COMMERCE INC | 2021-11-17 | 2022-03-18 | $1,463 | $1,643 | -$180 | -$180 | |
| 42. SELECTIVE INSURANCE GROUP INC | 2021-11-17 | 2022-03-18 | $3,610 | $3,303 | $307 | $307 | |
| 395. THREDUP INC | 2021-11-17 | 2022-03-18 | $3,231 | $7,812 | -$4,581 | -$4,581 | |
| 202. VIMEO INC | 2021-11-17 | 2022-03-18 | $2,572 | $4,556 | -$1,984 | -$1,984 | |
| 1999.891 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-03-25 | $17,779 | $19,419 | -$1,640 | -$1,640 | |
| 120. CERENCE INC | 2022-02-17 | 2022-03-25 | $4,285 | $5,139 | -$854 | -$854 | |
| 177.396 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-03-25 | $10,025 | $12,579 | -$2,554 | -$2,554 | |
| 6. GRAND CANYON EDUCATION INC | 2021-12-30 | 2022-03-25 | $584 | $519 | $65 | $65 | |
| 30058.90388 OAKMARK INTERNATIONAL R6 | 2022-01-13 | 2022-03-25 | $768,606 | $888,309 | -$119,703 | -$119,703 | |
| 6130.50612 OAKMARK INTERNATIONAL R6 | 2021-11-17 | 2022-03-25 | $156,757 | $181,156 | -$24,399 | -$24,399 | |
| 141. ISHARES CORE S&P 500 ETF | 2021-02-03 | 2022-03-25 | $63,971 | $52,321 | $11,650 | $11,650 | |
| 44563.242 LORD ABBETT INFLATION FOCUSED I | 2022-01-13 | 2022-03-25 | $555,704 | $556,867 | -$1,163 | -$1,163 | |
| 17. PHREESIA INC | 2021-11-17 | 2022-03-25 | $478 | $1,239 | -$761 | -$761 | |
| 4. SPS COMMERCE INC | 2021-11-17 | 2022-03-25 | $508 | $598 | -$90 | -$90 | |
| 50. CMC MATERIALS INC | 2022-03-25 | 2022-04-20 | $9,073 | $7,589 | $1,484 | $1,484 | |
| 330. CNX RESOURCES CORP | 2022-03-25 | 2022-04-20 | $7,437 | $4,963 | $2,474 | $2,474 | |
| 7943.509 DWS RREEF REAL ASSETS STRATEGY | 2022-01-13 | 2022-04-20 | $110,097 | $102,009 | $8,088 | $8,088 | |
| 44. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-11-17 | 2022-04-20 | $2,855 | $3,039 | -$184 | -$184 | |
| 16. NEXSTAR MEDIA GROUP INC | 2021-11-17 | 2022-04-20 | $2,750 | $2,677 | $73 | $73 | |
| 191. UNITIL CORP | 2022-03-25 | 2022-04-20 | $9,988 | $8,019 | $1,969 | $1,969 | |
| 2628.238 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2022-04-29 | $19,528 | $21,946 | -$2,418 | -$2,418 | |
| 14. COCACOLA CONSOLIDATED | 2021-11-17 | 2022-04-29 | $6,318 | $7,328 | -$1,010 | -$1,010 | |
| 1258.59026 FIDELITY U.S. BOND INDEX FUND | 2021-12-01 | 2022-04-29 | $13,568 | $15,166 | -$1,598 | -$1,598 | |
| 6244.54974 FIDELITY U.S. BOND INDEX FUND | 2021-12-01 | 2022-04-29 | $67,316 | $75,247 | -$7,931 | -$7,931 | |
| 266. HEALTH CATALYST INC | 2022-03-18 | 2022-04-29 | $4,504 | $12,674 | -$8,170 | -$8,170 | |
| 145. NATUS MEDICAL INC | 2021-11-17 | 2022-04-29 | $4,805 | $3,679 | $1,126 | $1,126 | |
| 2906.934 PIMCO INCOME FUND I | 2021-11-17 | 2022-04-29 | $31,918 | $34,796 | -$2,878 | -$2,878 | |
| 180. LHC GROUP INC | 2021-12-30 | 2022-05-13 | $29,635 | $25,487 | $4,148 | $4,148 | |
| 115. AMN HEALTHCARE SERVICES INC | 2021-11-17 | 2022-07-20 | $14,125 | $13,092 | $1,033 | $1,033 | |
| 4592.408 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-07-20 | $38,209 | $44,732 | -$6,523 | -$6,523 | |
| 43. ADVANCED ENERGY INDUSTRIES INC | 2022-02-17 | 2022-07-20 | $3,576 | $3,762 | -$186 | -$186 | |
| 35. AGREE REALTY CORP | 2022-04-20 | 2022-07-20 | $2,661 | $2,431 | $230 | $230 | |
| 123. ALARM.COM HOLDINGS INC | 2021-11-17 | 2022-07-20 | $8,406 | $10,381 | -$1,975 | -$1,975 | |
| 60. AMEDISYS INC | 2021-11-17 | 2022-07-20 | $7,404 | $10,677 | -$3,273 | -$3,273 | |
| 61. AMERICAN WOODMARK CORP | 2021-11-17 | 2022-07-20 | $2,881 | $4,271 | -$1,390 | -$1,390 | |
| 153. ATLANTIC UNION BANKSHARES CO | 2021-11-17 | 2022-07-20 | $5,285 | $5,414 | -$129 | -$129 | |
| 44. AVALARA INC | 2022-03-25 | 2022-07-20 | $3,936 | $4,232 | -$296 | -$296 | |
| 148. AVANOS MEDICAL INC | 2021-11-17 | 2022-07-20 | $4,033 | $5,025 | -$992 | -$992 | |
| 433. BPR GROUP INC | 2022-05-13 | 2022-07-20 | $10,963 | $9,940 | $1,023 | $1,023 | |
| 6. BALCHEM CORP | 2021-11-17 | 2022-07-20 | $778 | $1,002 | -$224 | -$224 | |
| 90. BARNES GROUP | 2022-01-13 | 2022-07-20 | $2,921 | $4,299 | -$1,378 | -$1,378 | |
| 192. BENCHMARK ELECTRONICS INC | 2022-01-13 | 2022-07-20 | $4,560 | $5,067 | -$507 | -$507 | |
| 28. BLACKBAUD INC | 2021-11-17 | 2022-07-20 | $1,635 | $2,249 | -$614 | -$614 | |
| 96. BLACKLINE INC | 2021-11-17 | 2022-07-20 | $6,205 | $11,563 | -$5,358 | -$5,358 | |
| 18. CSW INDUSTRIALS INC | 2021-11-17 | 2022-07-20 | $1,987 | $2,574 | -$587 | -$587 | |
| 75. CTS CORP | 2021-11-17 | 2022-07-20 | $2,744 | $2,841 | -$97 | -$97 | |
| 567. CNX RESOURCES CORP | 2021-11-17 | 2022-07-20 | $10,284 | $8,164 | $2,120 | $2,120 | |
| 38. CACI INTERNATIONAL INC | 2021-11-17 | 2022-07-20 | $10,780 | $10,550 | $230 | $230 | |
| 14. CASS INFORMATION SYSTEMS INC | 2021-11-17 | 2022-07-20 | $494 | $633 | -$139 | -$139 | |
| 153. CERTARA INC | 2021-11-17 | 2022-07-20 | $3,402 | $5,716 | -$2,314 | -$2,314 | |
| 6. CHEMED CORP | 2021-11-17 | 2022-07-20 | $2,984 | $3,028 | -$44 | -$44 | |
| 4. CHESAPEAKE COM | 2021-11-17 | 2022-07-20 | $503 | $534 | -$31 | -$31 | |
| 18. COCACOLA CONSOLIDATED | 2021-11-17 | 2022-07-20 | $8,894 | $9,421 | -$527 | -$527 | |
| 56. COMFORT SYSTEMS USA | 2021-11-17 | 2022-07-20 | $5,004 | $5,675 | -$671 | -$671 | |
| 41. DESCARTES SYSTEMS GROUP INC | 2021-11-17 | 2022-07-20 | $2,777 | $3,692 | -$915 | -$915 | |
| 49. DIODES INC | 2021-11-17 | 2022-07-20 | $3,623 | $5,243 | -$1,620 | -$1,620 | |
| 45. DORMAN PRODUCTS INC | 2021-11-17 | 2022-07-20 | $5,149 | $5,371 | -$222 | -$222 | |
| 96239.756 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2022-03-18 | 2022-07-20 | $671,753 | $814,287 | -$142,534 | -$142,534 | |
| 41. ENERSYS INC | 2021-11-17 | 2022-07-20 | $2,550 | $3,246 | -$696 | -$696 | |
| 123. ENSIGN GROUP INC | 2021-11-17 | 2022-07-20 | $9,341 | $10,092 | -$751 | -$751 | |
| 11739.43 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-07-20 | $575,232 | $832,443 | -$257,211 | -$257,211 | |
| 53. EXLSERVICE HOLDINGS INC | 2021-11-17 | 2022-07-20 | $7,434 | $7,156 | $278 | $278 | |
| 48. EXPONENT INC | 2021-11-17 | 2022-07-20 | $4,553 | $5,915 | -$1,362 | -$1,362 | |
| 55. FIVE BELOW INC | 2021-11-17 | 2022-07-20 | $6,837 | $11,691 | -$4,854 | -$4,854 | |
| 32. FIVE9 INC | 2022-04-29 | 2022-07-20 | $3,160 | $3,509 | -$349 | -$349 | |
| 73. FLOOR & DECOR HOLDINGS INC | 2021-11-17 | 2022-07-20 | $5,550 | $9,920 | -$4,370 | -$4,370 | |
| 70. FORWARD AIR CORP | 2021-11-17 | 2022-07-20 | $6,713 | $7,413 | -$700 | -$700 | |
| 31. FRANKLIN ELECTRIC CO INC | 2021-11-17 | 2022-07-20 | $2,384 | $2,904 | -$520 | -$520 | |
| 35. FRESHPET INC | 2021-11-17 | 2022-07-20 | $1,789 | $4,391 | -$2,602 | -$2,602 | |
| 212. G-III APPAREL GROUP LTD | 2021-11-17 | 2022-07-20 | $4,555 | $6,880 | -$2,325 | -$2,325 | |
| 65. GLAUKOS CORP | 2022-03-18 | 2022-07-20 | $3,257 | $3,340 | -$83 | -$83 | |
| 36. GOOSEHEAD INSURANCE INC | 2021-11-17 | 2022-07-20 | $1,956 | $4,773 | -$2,817 | -$2,817 | |
| 151. GRAND CANYON EDUCATION INC | 2022-04-29 | 2022-07-20 | $13,894 | $12,327 | $1,567 | $1,567 | |
| 204. GRID DYNAMICS HOLDINGS INC | 2021-11-17 | 2022-07-20 | $3,565 | $7,647 | -$4,082 | -$4,082 | |
| 26369.083 OAKMARK INTERNATIONAL R6 | 2021-11-17 | 2022-07-20 | $603,588 | $781,227 | -$177,639 | -$177,639 | |
| 115. HEALTHCARE SERVICES GROUP INC | 2021-11-17 | 2022-07-20 | $1,787 | $2,216 | -$429 | -$429 | |
| 39. HESKA CORP | 2021-11-17 | 2022-07-20 | $3,347 | $7,054 | -$3,707 | -$3,707 | |
| 56. ICF INTERNATIONAL INC | 2021-11-17 | 2022-07-20 | $5,149 | $5,969 | -$820 | -$820 | |
| 10. IDACORP INC | 2022-04-29 | 2022-07-20 | $1,046 | $1,060 | -$14 | -$14 | |
| 87. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-11-17 | 2022-07-20 | $4,704 | $6,009 | -$1,305 | -$1,305 | |
| 77. INTEGER HOLDINGS CORP | 2021-11-17 | 2022-07-20 | $5,150 | $6,852 | -$1,702 | -$1,702 | |
| 14. J & J SNACK FOODS CORP | 2022-03-18 | 2022-07-20 | $1,926 | $2,114 | -$188 | -$188 | |
| 19. KADANT INC | 2021-11-17 | 2022-07-20 | $3,676 | $4,326 | -$650 | -$650 | |
| 58. KAISER ALUMINUM CORP | 2022-04-20 | 2022-07-20 | $4,259 | $5,953 | -$1,694 | -$1,694 | |
| 123. KFORCE INC | 2021-11-17 | 2022-07-20 | $7,742 | $9,467 | -$1,725 | -$1,725 | |
| 125. KORN/FERRY INTERNATIONAL | 2021-11-17 | 2022-07-20 | $7,821 | $9,966 | -$2,145 | -$2,145 | |
| 105. LA-Z-BOY CHAIR CO | 2021-11-17 | 2022-07-20 | $2,820 | $3,701 | -$881 | -$881 | |
| 148. MARCUS & MILLICHAP INC | 2021-11-17 | 2022-07-20 | $5,636 | $6,875 | -$1,239 | -$1,239 | |
| 75. MERCANTILE BANK CORP | 2021-11-17 | 2022-07-20 | $2,491 | $2,733 | -$242 | -$242 | |
| 108. MODEL N INC | 2021-11-17 | 2022-07-20 | $2,751 | $3,499 | -$748 | -$748 | |
| 60. MOELIS & CO | 2021-11-17 | 2022-07-20 | $2,530 | $4,275 | -$1,745 | -$1,745 | |
| 195. MONARCH CASINO & RESORT INC | 2022-05-13 | 2022-07-20 | $11,967 | $14,536 | -$2,569 | -$2,569 | |
| 185. MOVADO GROUP INC | 2021-11-17 | 2022-07-20 | $6,398 | $6,856 | -$458 | -$458 | |
| 74. NATIONAL INSTRUMENTS CORP | 2021-11-17 | 2022-07-20 | $2,500 | $3,335 | -$835 | -$835 | |
| 103. NATIONAL VISION HOLDINGS INC | 2021-11-17 | 2022-07-20 | $3,189 | $5,022 | -$1,833 | -$1,833 | |
| 87. NEOGEN CORP | 2021-11-17 | 2022-07-20 | $1,929 | $3,831 | -$1,902 | -$1,902 | |
| 25. NEXSTAR MEDIA GROUP INC | 2021-11-17 | 2022-07-20 | $4,461 | $4,183 | $278 | $278 | |
| 104. OAK STREET HEALTH | 2022-04-20 | 2022-07-20 | $2,597 | $2,480 | $117 | $117 | |
| 173. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-11-17 | 2022-07-20 | $11,569 | $11,684 | -$115 | -$115 | |
| 14. OMNICELL INC | 2021-11-17 | 2022-07-20 | $1,567 | $2,540 | -$973 | -$973 | |
| 89. ONTO INNOVATION INC | 2021-11-17 | 2022-07-20 | $7,048 | $7,994 | -$946 | -$946 | |
| 78. ORTHOPEDIATRICS CORP | 2022-01-13 | 2022-07-20 | $3,440 | $4,986 | -$1,546 | -$1,546 | |
| 85. PRA GROUP INC | 2022-01-13 | 2022-07-20 | $3,267 | $3,988 | -$721 | -$721 | |
| 53. PACIRA PHARMACEUTICALS INC | 2022-03-25 | 2022-07-20 | $2,786 | $3,168 | -$382 | -$382 | |
| 46. PATRICK INDUSTRIES INC | 2021-11-17 | 2022-07-20 | $2,650 | $3,727 | -$1,077 | -$1,077 | |
| 46. PAYLOCITY HOLDING CORP | 2021-11-17 | 2022-07-20 | $8,989 | $12,108 | -$3,119 | -$3,119 | |
| 68. PEGASYSTEMS INC | 2021-11-17 | 2022-07-20 | $3,364 | $8,034 | -$4,670 | -$4,670 | |
| 117. PENNANT GROUP INC | 2021-11-17 | 2022-07-20 | $1,443 | $2,748 | -$1,305 | -$1,305 | |
| 157. PHREESIA INC | 2022-01-13 | 2022-07-20 | $3,634 | $10,849 | -$7,215 | -$7,215 | |
| 2858.319 PIMCO INCOME FUND I | 2021-11-17 | 2022-07-20 | $30,470 | $34,214 | -$3,744 | -$3,744 | |
| 69. POWER INTEGRATIONS INC | 2021-11-17 | 2022-07-20 | $5,479 | $7,353 | -$1,874 | -$1,874 | |
| 185. PRIVIA HEALTH GROUP INC | 2022-03-25 | 2022-07-20 | $6,235 | $4,252 | $1,983 | $1,983 | |
| 71. PROGYNY INC | 2021-11-17 | 2022-07-20 | $2,348 | $4,460 | -$2,112 | -$2,112 | |
| 95. PROS HOLDINGS | 2021-11-17 | 2022-07-20 | $2,465 | $3,660 | -$1,195 | -$1,195 | |
| 37. PROTO LABS INC | 2022-02-17 | 2022-07-20 | $1,800 | $2,095 | -$295 | -$295 | |
| 192. RITCHIE BROS AUCTIONEERS INC | 2021-11-17 | 2022-07-20 | $12,836 | $13,922 | -$1,086 | -$1,086 | |
| 115. SPS COMMERCE INC | 2021-11-17 | 2022-07-20 | $13,104 | $17,182 | -$4,078 | -$4,078 | |
| 204. SEACOAST BANKING CORP OF FLORIDA | 2021-11-17 | 2022-07-20 | $6,906 | $7,564 | -$658 | -$658 | |
| 68. SELECTIVE INSURANCE GROUP INC | 2021-11-17 | 2022-07-20 | $5,509 | $5,348 | $161 | $161 | |
| 64. SOUTH STATE CORP | 2022-03-18 | 2022-07-20 | $5,096 | $5,300 | -$204 | -$204 | |
| 81. SQUARESPACE INC | 2021-12-14 | 2022-07-20 | $1,655 | $2,355 | -$700 | -$700 | |
| 26. STEWART INFORMATION SYSTEMS | 2021-11-17 | 2022-07-20 | $1,325 | $1,993 | -$668 | -$668 | |
| 19. STIFEL FINANCIAL CORP | 2021-11-17 | 2022-07-20 | $1,108 | $1,423 | -$315 | -$315 | |
| 162. SUNSTONE HOTEL INVESTORS INC | 2022-04-29 | 2022-07-20 | $1,769 | $2,003 | -$234 | -$234 | |
| 85. SUPERNUS PHARMACEUTICALS INC | 2021-11-17 | 2022-07-20 | $2,502 | $2,909 | -$407 | -$407 | |
| 29. UMB FINANCIAL CORP | 2021-11-17 | 2022-07-20 | $2,569 | $3,059 | -$490 | -$490 | |
| 32. US PHYSICAL THERAPY INC | 2022-04-29 | 2022-07-20 | $3,934 | $3,209 | $725 | $725 | |
| 84. UNITED BANKSHARES INC | 2021-11-17 | 2022-07-20 | $3,052 | $3,207 | -$155 | -$155 | |
| 80. VIMEO INC | 2021-12-30 | 2022-07-20 | $500 | $1,687 | -$1,187 | -$1,187 | |
| 176. WILLSCOT MOBILE MINI HOLDINGS CORP | 2022-01-13 | 2022-07-20 | $6,222 | $6,904 | -$682 | -$682 | |
| 80. WORKIVA INC | 2021-11-17 | 2022-07-20 | $5,270 | $10,835 | -$5,565 | -$5,565 | |
| 144. CAMBIUM NETWORKS CORPORATION | 2021-11-17 | 2022-07-20 | $2,349 | $4,224 | -$1,875 | -$1,875 | |
| 49. GLOBANT SA | 2021-11-17 | 2022-07-20 | $9,300 | $15,343 | -$6,043 | -$6,043 | |
| 51. FIVERR INTERNATIONAL | 2021-11-17 | 2022-07-20 | $1,936 | $8,971 | -$7,035 | -$7,035 | |
| 89. KORNIT DIGITAL LTD | 2021-11-17 | 2022-07-20 | $2,450 | $12,896 | -$10,446 | -$10,446 | |
| 462. NATUS MEDICAL INC | 2022-01-13 | 2022-07-22 | $15,477 | $11,490 | $3,987 | $3,987 | |
| 39519.7 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-08-04 | $329,594 | $383,736 | -$54,142 | -$54,142 | |
| 350. GENTEX CORP | 2022-04-29 | 2022-09-08 | $9,382 | $12,953 | -$3,571 | -$3,571 | |
| 35. NEXSTAR MEDIA GROUP INC | 2021-11-17 | 2022-09-08 | $6,665 | $5,856 | $809 | $809 | |
| 254. VIMEO INC | 2021-12-30 | 2022-09-08 | $1,450 | $4,702 | -$3,252 | -$3,252 | |
| 83. AVALARA INC | 2022-04-29 | 2022-10-19 | $7,761 | $7,096 | $665 | $665 | |
| 1730.858 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-10-24 | $12,808 | $16,807 | -$3,999 | -$3,999 | |
| 56. BPR GROUP INC | 2022-05-13 | 2022-10-24 | $1,536 | $1,286 | $250 | $250 | |
| 12. BALCHEM CORP | 2021-11-17 | 2022-10-24 | $1,576 | $2,004 | -$428 | -$428 | |
| 20. BOOT BARN HOLDINGS INC | 2021-11-17 | 2022-10-24 | $1,116 | $2,542 | -$1,426 | -$1,426 | |
| 11. CTS CORP | 2021-11-17 | 2022-10-24 | $488 | $417 | $71 | $71 | |
| 5. CHEMED CORP | 2021-11-17 | 2022-10-24 | $2,237 | $2,523 | -$286 | -$286 | |
| 47. COMFORT SYSTEMS USA | 2021-11-17 | 2022-10-24 | $5,141 | $4,763 | $378 | $378 | |
| 31. DESCARTES SYSTEMS GROUP INC | 2021-11-17 | 2022-10-24 | $2,051 | $2,792 | -$741 | -$741 | |
| 6. ENPRO INDS INC | 2022-03-18 | 2022-10-24 | $574 | $649 | -$75 | -$75 | |
| 17. EXLSERVICE HOLDINGS INC | 2021-11-17 | 2022-10-24 | $2,821 | $2,295 | $526 | $526 | |
| 24. ICF INTERNATIONAL INC | 2021-11-17 | 2022-10-24 | $2,771 | $2,558 | $213 | $213 | |
| 30. IDACORP INC | 2021-11-17 | 2022-10-24 | $2,929 | $3,173 | -$244 | -$244 | |
| 1353. ISHARES CORE S&P 500 ETF | 2021-06-25 | 2022-10-24 | $513,574 | $394,516 | $119,058 | $119,058 | |
| 13. MODEL N INC | 2021-11-17 | 2022-10-24 | $462 | $421 | $41 | $41 | |
| 51. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-11-17 | 2022-10-24 | $2,763 | $3,444 | -$681 | -$681 | |
| 11. PAYLOCITY HOLDING CORP | 2021-11-17 | 2022-10-24 | $2,357 | $2,895 | -$538 | -$538 | |
| 22. RITCHIE BROS AUCTIONEERS INC | 2021-11-17 | 2022-10-24 | $1,394 | $1,595 | -$201 | -$201 | |
| 28. SCHWAB MID CAP ETF | 2021-11-17 | 2022-10-24 | $1,765 | $2,312 | -$547 | -$547 | |
| 37. SELECTIVE INSURANCE GROUP INC | 2021-11-17 | 2022-10-24 | $3,450 | $2,910 | $540 | $540 | |
| 49. SOUTH STATE CORP | 2021-11-17 | 2022-10-24 | $4,214 | $4,047 | $167 | $167 | |
| 29. STEWART INFORMATION SYSTEMS | 2021-11-17 | 2022-10-24 | $1,205 | $2,223 | -$1,018 | -$1,018 | |
| 10. STIFEL FINANCIAL CORP | 2021-11-17 | 2022-10-24 | $530 | $749 | -$219 | -$219 | |
| 14. UNITED BANKSHARES INC | 2021-11-17 | 2022-10-24 | $545 | $535 | $10 | $10 | |
| 61. FIVERR INTERNATIONAL | 2022-04-29 | 2022-10-24 | $1,717 | $7,788 | -$6,071 | -$6,071 | |
| 62. J & J SNACK FOODS CORP | 2021-11-17 | 2022-11-14 | $8,533 | $9,270 | -$737 | -$737 | |
| 1164.318 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-11-29 | $9,862 | $11,306 | -$1,444 | -$1,444 | |
| 47. AGREE REALTY CORP | 2021-11-17 | 2022-11-29 | $3,216 | $3,228 | -$12 | -$12 | |
| 1863.046 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2022-11-29 | $12,482 | $15,556 | -$3,074 | -$3,074 | |
| 17. BENCHMARK ELECTRONICS INC | 2021-11-17 | 2022-11-29 | $473 | $438 | $35 | $35 | |
| 12. CTS CORP | 2021-11-17 | 2022-11-29 | $490 | $455 | $35 | $35 | |
| 22. CHESAPEAKE COM | 2021-11-17 | 2022-11-29 | $2,555 | $2,938 | -$383 | -$383 | |
| 1519.33 DWS RREEF REAL ASSETS STRATEGY | 2021-11-17 | 2022-11-29 | $17,548 | $19,508 | -$1,960 | -$1,960 | |
| 34. DORMAN PRODUCTS INC | 2021-11-17 | 2022-11-29 | $2,994 | $4,058 | -$1,064 | -$1,064 | |
| 62. ENERSYS INC | 2021-11-17 | 2022-11-29 | $4,584 | $4,908 | -$324 | -$324 | |
| 5. ENPRO INDS INC | 2022-03-18 | 2022-11-29 | $580 | $541 | $39 | $39 | |
| 372.182 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-11-29 | $18,684 | $26,391 | -$7,707 | -$7,707 | |
| 11. EXLSERVICE HOLDINGS INC | 2021-11-17 | 2022-11-29 | $2,009 | $1,485 | $524 | $524 | |
| 1238.13653 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2022-11-29 | $14,833 | $18,609 | -$3,776 | -$3,776 | |
| 736.78947 GLENMEDE SECURED OPTIONS I | 2021-11-17 | 2022-11-29 | $8,827 | $11,074 | -$2,247 | -$2,247 | |
| 1767.93 OAKMARK INTERNATIONAL R6 | 2021-11-17 | 2022-11-29 | $41,688 | $52,242 | -$10,554 | -$10,554 | |
| 5. ICF INTERNATIONAL INC | 2021-11-17 | 2022-11-29 | $536 | $533 | $3 | $3 | |
| 573.085 LORD ABBETT INFLATION FOCUSED I | 2021-12-01 | 2022-11-29 | $6,602 | $7,101 | -$499 | -$499 | |
| 36.00009 MEDPACE HOLDINGS INC | 2021-11-17 | 2022-11-29 | $7,503 | $8,242 | -$739 | -$739 | |
| 7.99991 MEDPACE HOLDINGS INC | 2021-11-17 | 2022-11-29 | $1,667 | $1,832 | -$165 | -$165 | |
| 147. PORCH GROUP INC | 2022-03-18 | 2022-11-29 | $294 | $1,211 | -$917 | -$917 | |
| 532. PORCH GROUP INC | 2021-11-17 | 2022-11-29 | $1,066 | $13,691 | -$12,625 | -$12,625 | |
| 32. PROTO LABS INC | 2021-11-17 | 2022-11-29 | $822 | $1,780 | -$958 | -$958 | |
| 444. SCHWAB MID CAP ETF | 2021-11-17 | 2022-11-29 | $30,345 | $36,667 | -$6,322 | -$6,322 | |
| 53. SELECTIVE INSURANCE GROUP INC | 2021-11-17 | 2022-11-29 | $5,057 | $4,168 | $889 | $889 | |
| 169. THREDUP INC | 2022-02-17 | 2022-11-29 | $215 | $1,433 | -$1,218 | -$1,218 | |
| 506. THREDUP INC | 2021-11-17 | 2022-11-29 | $642 | $10,126 | -$9,484 | -$9,484 | |
| 18. UNITED BANKSHARES INC | 2021-11-17 | 2022-11-29 | $760 | $687 | $73 | $73 | |
| 27.247 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-11-19 | 2022-11-29 | $498 | $577 | -$79 | -$79 | |
| 168. WILLSCOT MOBILE MINI HOLDINGS CORP | 2021-11-17 | 2022-11-29 | $7,910 | $6,565 | $1,345 | $1,345 | |
| 1848.732 ARGA EMERGING MARKETS VALUE FUND | 2022-02-17 | 2022-12-05 | $16,195 | $17,951 | -$1,756 | -$1,756 | |
| 951.536 AMERICAN BEACON DEVELOPING WORLD INCOME | 2021-11-17 | 2022-12-05 | $6,404 | $7,945 | -$1,541 | -$1,541 | |
| 57.668 ARTISAN HIGH INCOME I | 2021-11-17 | 2022-12-05 | $498 | $591 | -$93 | -$93 | |
| 26. BARNES GROUP | 2021-11-17 | 2022-12-05 | $1,074 | $1,168 | -$94 | -$94 | |
| 34. BENCHMARK ELECTRONICS INC | 2021-11-17 | 2022-12-05 | $971 | $875 | $96 | $96 | |
| 10. BLACKLINE INC | 2021-11-17 | 2022-12-05 | $648 | $1,204 | -$556 | -$556 | |
| 96. CNX RESOURCES CORP | 2021-11-17 | 2022-12-05 | $1,567 | $1,382 | $185 | $185 | |
| 1084.122 DWS RREEF REAL ASSETS STRATEGY | 2021-11-17 | 2022-12-05 | $12,532 | $13,920 | -$1,388 | -$1,388 | |
| 9. DIODES INC | 2021-11-17 | 2022-12-05 | $789 | $963 | -$174 | -$174 | |
| 7. ENSIGN GROUP INC | 2021-11-17 | 2022-12-05 | $639 | $574 | $65 | $65 | |
| 267.951 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-11-17 | 2022-12-05 | $13,676 | $19,000 | -$5,324 | -$5,324 | |
| 13. EXPONENT INC | 2021-11-17 | 2022-12-05 | $1,351 | $1,602 | -$251 | -$251 | |
| 7250.211 FIDELITY U.S. BOND INDEX FUND | 2021-12-01 | 2022-12-05 | $74,822 | $87,865 | -$13,043 | -$13,043 | |
| 13. FRESHPET INC | 2021-11-17 | 2022-12-05 | $780 | $1,631 | -$851 | -$851 | |
| 43. GRAY TELEVISION INC | 2022-03-25 | 2022-12-05 | $491 | $1,011 | -$520 | -$520 | |
| 17. ICF INTERNATIONAL INC | 2021-11-17 | 2022-12-05 | $1,885 | $1,812 | $73 | $73 | |
| 16. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-11-17 | 2022-12-05 | $887 | $1,105 | -$218 | -$218 | |
| 269. ISHARES CORE S&P 500 ETF | 1950-01-01 | 2022-12-05 | $107,753 | $60,208 | $47,545 | $47,545 | |
| 4. KADANT INC | 2021-11-17 | 2022-12-05 | $759 | $911 | -$152 | -$152 | |
| 14. LGI HOMES | 2021-11-17 | 2022-12-05 | $1,376 | $2,056 | -$680 | -$680 | |
| 28. NATIONAL INSTRUMENTS CORP | 2021-11-17 | 2022-12-05 | $1,128 | $1,260 | -$132 | -$132 | |
| 17. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-11-17 | 2022-12-05 | $981 | $1,148 | -$167 | -$167 | |
| 6. PAYLOCITY HOLDING CORP | 2021-11-17 | 2022-12-05 | $1,218 | $1,579 | -$361 | -$361 | |
| 13. PEGASYSTEMS INC | 2021-11-17 | 2022-12-05 | $460 | $1,536 | -$1,076 | -$1,076 | |
| 2323.614 PIMCO INCOME FUND I | 2021-11-17 | 2022-12-05 | $24,468 | $27,814 | -$3,346 | -$3,346 | |
| 26. PROGYNY INC | 2021-11-17 | 2022-12-05 | $878 | $1,633 | -$755 | -$755 | |
| 12. SPS COMMERCE INC | 2021-11-17 | 2022-12-05 | $1,633 | $1,793 | -$160 | -$160 | |
| 6. US PHYSICAL THERAPY INC | 2021-11-17 | 2022-12-05 | $541 | $586 | -$45 | -$45 | |
| 77. UNITED BANKSHARES INC | 2021-11-17 | 2022-12-05 | $3,158 | $2,940 | $218 | $218 | |
| 441. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-20 | 2022-12-05 | $68,738 | $65,108 | $3,630 | $3,630 | |
| 1577.422 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-11-19 | 2022-12-05 | $29,040 | $33,426 | -$4,386 | -$4,386 | |
| 39. CAMBIUM NETWORKS CORPORATION | 2021-11-17 | 2022-12-05 | $870 | $1,144 | -$274 | -$274 | |
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$960,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,468 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,361 | 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 | $32,042 |
| 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 | $17,616,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,616,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,616,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,352,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,829 | TotalTaxAmt |
| Distributable Before Adj | $862,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $862,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $862,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,692 | 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 | $703,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $862,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $8,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $703,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,912 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,912 | 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 | $150,171 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PUBLIC | EDUCATION | $400,000 | |
| City of Richmond | ||||||||
| PO BOX 400 | Richmond | MN | 56368 | NONE | PUBLIC | HUMANITARIAN | $148,000 | |
| St Cloud State University Foundation | ||||||||
| 720 4TH AVENUE S | St Cloud | MN | 56301 | NONE | PUBLIC | HERB BROOKS FUND | $100,000 | Herb Brooks Fund |
| RIVER LAKES BLUE LINE CLUB | ||||||||
| PO BOX 236 | Richmond | MN | 56368 | NONE | PUBLIC | BOYS AND GIRLS HOCKEY | $10,000 | |
| PHASES FAMILY SUPPORT | ||||||||
| PO BOX 390 | AVON | MN | 56310 | NONE | PUBLIC | SUPPORT TO ECONOMICALLY | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,000 | 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 | $445,993 | 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 | -$960,500 | 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 | $65 |
| EASTERLY GOVERNMEN | 14 | $452 |
| EATON VANCE EMERGI | 14 | $11,428 |
| MOELIS & CO | 14 | $479 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$502,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$502,083 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,098 | $2,098 |
| LEGAL FEES - INCOME (ALLOCABLE | $152 | $152 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $12,424 |
| ACCRUED INCOME/LOSS | $4,738 |
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 | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $65 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $452 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $11,428 | $0 |
| MOELIS & CO | $479 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $21,361 | $21,361 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | $8,137 | $8,137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $100 | $100 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $50,698 | $50,698 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,468 | $3,468 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,823 | $3,823 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $292 | $292 | $0 |
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