THE PMG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-13
- IRS object ID
- 202342569349101129
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T19:00:08-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC AGY - UMA 1035017881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | 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 | PHILIP GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-07-27 | 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 | 2023-07-27 | 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 | $10,333,974 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $47,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$200,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,335,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $663 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,761 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,395 | 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 |
| Tot Opr Expenses Rev And Expnss | $47,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $597,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $207,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,743 | 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 | $10,184,433 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,702,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,213,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,392,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,823,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,333,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,392,393 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,823,628 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,392,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,823,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,392,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,823,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,392,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $459 | OtherIncreasesAmt |
| Subtotal | $9,823,628 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,823,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (532 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2022-07-18 | $7,341 | $4,049 | $3,292 | $3,292 | |
| 64.00032 ALARM.COM HOLDINGS INC | 2021-06-02 | 2022-07-18 | $4,208 | $3,978 | $230 | $230 | |
| 37.99968 ALARM.COM HOLDINGS INC | 2021-06-02 | 2022-07-18 | $2,498 | $3,074 | -$576 | -$576 | |
| 187. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2022-07-18 | $6,278 | $7,119 | -$841 | -$841 | |
| 57. AVALARA INC | 2022-03-24 | 2022-07-18 | $4,748 | $5,710 | -$962 | -$962 | |
| 70. BLACKLINE INC | 2021-06-02 | 2022-07-18 | $4,325 | $6,555 | -$2,230 | -$2,230 | |
| 82.0021 CTS CORP | 2021-08-12 | 2022-07-18 | $2,833 | $2,969 | -$136 | -$136 | |
| 64.9979 CTS CORP | 2021-08-12 | 2022-07-18 | $2,246 | $2,353 | -$107 | -$107 | |
| 801. CNX RESOURCES CORP | 2020-10-15 | 2022-07-18 | $14,112 | $8,761 | $5,351 | $5,351 | |
| 32. CACI INTERNATIONAL INC | 2021-08-12 | 2022-07-18 | $9,025 | $8,086 | $939 | $939 | |
| 10. COCACOLA CONSOLIDATED | 2021-08-12 | 2022-07-18 | $4,991 | $4,119 | $872 | $872 | |
| 86. DESCARTES SYSTEMS GROUP INC | 2022-04-29 | 2022-07-18 | $5,601 | $5,993 | -$392 | -$392 | |
| 90. DESCARTES SYSTEMS GROUP INC | 2019-04-12 | 2022-07-18 | $5,861 | $3,422 | $2,439 | $2,439 | |
| 4547.217 DWS RREEF REAL ASSETS STRATEGY | 2021-06-02 | 2022-07-18 | $52,884 | $52,531 | $353 | $353 | |
| 32. DORMAN PRODUCTS INC | 2021-08-12 | 2022-07-18 | $3,662 | $3,203 | $459 | $459 | |
| 1126.699 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2022-02-16 | 2022-07-18 | $7,831 | $9,784 | -$1,953 | -$1,953 | |
| 12067.445 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-06-02 | 2022-07-18 | $83,869 | $108,158 | -$24,289 | -$24,289 | |
| 119. ENSIGN GROUP INC | 2021-06-02 | 2022-07-18 | $8,910 | $7,918 | $992 | $992 | |
| 9129.575 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-07-18 | $437,033 | $618,620 | -$181,587 | -$181,587 | |
| 56. EXLSERVICE HOLDINGS INC | 2021-08-12 | 2022-07-18 | $8,125 | $6,720 | $1,405 | $1,405 | |
| 53. FIVE BELOW INC | 2016-12-06 | 2022-07-18 | $6,381 | $2,286 | $4,095 | $4,095 | |
| 42. FIVE9 INC | 2022-04-20 | 2022-07-18 | $3,922 | $4,592 | -$670 | -$670 | |
| 29. FORWARD AIR CORP | 2020-11-12 | 2022-07-18 | $2,622 | $2,018 | $604 | $604 | |
| 183. GENTEX CORP | 2017-01-24 | 2022-07-18 | $5,090 | $3,892 | $1,198 | $1,198 | |
| 3. GLAUKOS CORP | 2022-02-16 | 2022-07-18 | $148 | $167 | -$19 | -$19 | |
| 88. GLAUKOS CORP | 2021-06-02 | 2022-07-18 | $4,349 | $6,488 | -$2,139 | -$2,139 | |
| 97.99976 GRAND CANYON EDUCATION INC | 2021-06-02 | 2022-07-18 | $8,710 | $9,139 | -$429 | -$429 | |
| 28.00024 GRAND CANYON EDUCATION INC | 2021-02-22 | 2022-07-18 | $2,489 | $3,020 | -$531 | -$531 | |
| 25176.283 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2022-07-18 | $558,410 | $535,075 | $23,335 | $23,335 | |
| 230. HEALTHCARE SERVICES GROUP INC | 2016-12-06 | 2022-07-18 | $4,149 | $8,965 | -$4,816 | -$4,816 | |
| 40. HESKA CORP | 2018-04-26 | 2022-07-18 | $3,229 | $3,292 | -$63 | -$63 | |
| 68.99952 ICF INTERNATIONAL INC | 2021-08-12 | 2022-07-18 | $6,225 | $6,551 | -$326 | -$326 | |
| 28.00048 ICF INTERNATIONAL INC | 2021-08-12 | 2022-07-18 | $2,526 | $2,658 | -$132 | -$132 | |
| 119. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2022-07-18 | $6,322 | $8,415 | -$2,093 | -$2,093 | |
| 136. KORN/FERRY INTERNATIONAL | 2021-08-12 | 2022-07-18 | $8,189 | $9,350 | -$1,161 | -$1,161 | |
| 11854.221 LORD ABBETT INFLATION FOCUSED I | 2021-06-02 | 2022-07-18 | $140,591 | $144,859 | -$4,268 | -$4,268 | |
| 177. MODEL N INC | 2021-06-02 | 2022-07-18 | $4,374 | $5,995 | -$1,621 | -$1,621 | |
| 44. NATIONAL VISION HOLDINGS INC | 2021-11-19 | 2022-07-18 | $1,343 | $2,137 | -$794 | -$794 | |
| 111. NATIONAL VISION HOLDINGS INC | 2019-05-31 | 2022-07-18 | $3,387 | $3,064 | $323 | $323 | |
| 151. OAK STREET HEALTH | 2022-04-20 | 2022-07-18 | $3,536 | $3,601 | -$65 | -$65 | |
| 11. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-08-12 | 2022-07-18 | $752 | $936 | -$184 | -$184 | |
| 125. OLLIE S BARGAIN OUTLET HOLDINGS | 2020-02-13 | 2022-07-18 | $8,546 | $6,766 | $1,780 | $1,780 | |
| 37.99936 ORTHOPEDIATRICS CORP | 2020-05-19 | 2022-07-18 | $1,589 | $1,800 | -$211 | -$211 | |
| 55.00064 ORTHOPEDIATRICS CORP | 2020-05-19 | 2022-07-18 | $2,300 | $2,606 | -$306 | -$306 | |
| 29. PAYLOCITY HOLDING CORP | 2017-04-24 | 2022-07-18 | $5,195 | $1,161 | $4,034 | $4,034 | |
| 2280.96523 PIMCO INCOME FUND I | 2021-06-02 | 2022-07-18 | $24,247 | $27,618 | -$3,371 | -$3,371 | |
| 1423.62777 PIMCO INCOME FUND I | 2021-02-23 | 2022-07-18 | $15,133 | $17,197 | -$2,064 | -$2,064 | |
| 67. POWER INTEGRATIONS INC | 2020-09-21 | 2022-07-18 | $5,068 | $3,489 | $1,579 | $1,579 | |
| 178. PRIVIA HEALTH GROUP INC | 2021-11-19 | 2022-07-18 | $6,102 | $5,087 | $1,015 | $1,015 | |
| 110. PROS HOLDINGS | 2021-12-21 | 2022-07-18 | $2,667 | $3,943 | -$1,276 | -$1,276 | |
| 166. RITCHIE BROS AUCTIONEERS INC | 2021-06-02 | 2022-07-18 | $11,201 | $10,338 | $863 | $863 | |
| 82. SPS COMMERCE INC | 2021-06-02 | 2022-07-18 | $8,511 | $6,696 | $1,815 | $1,815 | |
| 34. SOUTH STATE CORP | 2020-10-15 | 2022-07-18 | $2,584 | $1,878 | $706 | $706 | |
| 193. UNITED BANKSHARES INC | 2021-08-12 | 2022-07-18 | $6,826 | $6,967 | -$141 | -$141 | |
| 5464. VANGUARD LARGE CAP ETF | 2021-02-22 | 2022-07-18 | $956,944 | $999,627 | -$42,683 | -$42,683 | |
| 98. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2022-07-18 | $3,243 | $1,154 | $2,089 | $2,089 | |
| 196. CAMBIUM NETWORKS CORPORATION | 2021-10-21 | 2022-07-18 | $2,917 | $7,031 | -$4,114 | -$4,114 | |
| 36. GLOBANT SA | 2017-07-13 | 2022-07-18 | $6,591 | $1,513 | $5,078 | $5,078 | |
| 338. NATUS MEDICAL INC | 2021-08-12 | 2022-07-22 | $11,323 | $8,632 | $2,691 | $2,691 | |
| 43. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2022-08-03 | $5,000 | $2,902 | $2,098 | $2,098 | |
| 34959.109 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2022-08-03 | $290,510 | $341,201 | -$50,691 | -$50,691 | |
| 57. BLACKBAUD INC | 2021-08-12 | 2022-08-03 | $3,384 | $3,935 | -$551 | -$551 | |
| 1230.982 DODGE & COX STOCK FUND CLASS I | 2022-07-18 | 2022-08-03 | $277,746 | $263,590 | $14,156 | $14,156 | |
| 108. ENERSYS INC | 2022-02-16 | 2022-08-03 | $7,251 | $10,014 | -$2,763 | -$2,763 | |
| 55. FLOOR & DECOR HOLDINGS INC | 2020-11-12 | 2022-08-03 | $4,564 | $2,899 | $1,665 | $1,665 | |
| 106. GENTEX CORP | 2017-01-24 | 2022-08-03 | $2,994 | $2,255 | $739 | $739 | |
| 85. NATIONAL INSTRUMENTS CORP | 2016-11-30 | 2022-08-03 | $3,292 | $2,521 | $771 | $771 | |
| 190. PHREESIA INC | 2022-04-29 | 2022-08-03 | $4,921 | $4,446 | $475 | $475 | |
| 69. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2022-08-03 | $5,218 | $5,779 | -$561 | -$561 | |
| 36. SOUTH STATE CORP | 2020-10-15 | 2022-08-03 | $2,963 | $1,937 | $1,026 | $1,026 | |
| 423. VIMEO INC | 2022-02-16 | 2022-08-03 | $2,859 | $7,034 | -$4,175 | -$4,175 | |
| 87. WORKIVA INC | 2018-02-27 | 2022-08-03 | $6,156 | $1,932 | $4,224 | $4,224 | |
| 102. FIVERR INTERNATIONAL | 2022-02-16 | 2022-08-03 | $3,722 | $14,559 | -$10,837 | -$10,837 | |
| 16. NEXSTAR MEDIA GROUP INC | 2022-03-24 | 2022-09-09 | $3,143 | $3,009 | $134 | $134 | |
| 15. NEXSTAR MEDIA GROUP INC | 2018-04-05 | 2022-09-09 | $2,946 | $984 | $1,962 | $1,962 | |
| 84. PROGYNY INC | 2021-11-19 | 2022-09-09 | $3,622 | $5,036 | -$1,414 | -$1,414 | |
| 51. PROTO LABS INC | 2022-02-16 | 2022-09-09 | $2,031 | $3,013 | -$982 | -$982 | |
| 1956.046 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2022-09-16 | $12,949 | $16,857 | -$3,908 | -$3,908 | |
| 1915.04606 FIDELITY U.S. BOND INDEX FUND | 2020-07-27 | 2022-09-16 | $19,821 | $24,398 | -$4,577 | -$4,577 | |
| 1862.49794 FIDELITY U.S. BOND INDEX FUND | 2020-07-27 | 2022-09-16 | $19,277 | $23,728 | -$4,451 | -$4,451 | |
| 1559.888 PIMCO INCOME FUND I | 2021-02-23 | 2022-09-16 | $16,535 | $19,185 | -$2,650 | -$2,650 | |
| 355. VANGUARD LARGE CAP ETF | 2021-02-22 | 2022-09-16 | $62,458 | $63,070 | -$612 | -$612 | |
| 63. AVALARA INC | 2022-04-29 | 2022-10-19 | $5,891 | $5,220 | $671 | $671 | |
| 49. J & J SNACK FOODS CORP | 2021-08-12 | 2022-11-14 | $6,744 | $7,960 | -$1,216 | -$1,216 | |
| 2112.915 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2022-11-29 | $17,896 | $20,622 | -$2,726 | -$2,726 | |
| 29. CSW INDUSTRIALS INC | 2021-08-12 | 2022-11-29 | $3,478 | $3,830 | -$352 | -$352 | |
| 69. CTS CORP | 2021-08-12 | 2022-11-29 | $2,819 | $2,898 | -$79 | -$79 | |
| 56. COMFORT SYSTEMS USA | 2021-08-12 | 2022-11-29 | $7,076 | $4,306 | $2,770 | $2,770 | |
| 262.52113 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-11-29 | $13,179 | $17,788 | -$4,609 | -$4,609 | |
| 379.56387 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-11-29 | $19,054 | $25,719 | -$6,665 | -$6,665 | |
| 2. EXLSERVICE HOLDINGS INC | 2022-08-03 | 2022-11-29 | $365 | $342 | $23 | $23 | |
| 48. EXLSERVICE HOLDINGS INC | 2021-08-12 | 2022-11-29 | $8,768 | $5,760 | $3,008 | $3,008 | |
| 39. FRESHPET INC | 2019-02-19 | 2022-11-29 | $2,462 | $1,539 | $923 | $923 | |
| 2139.923 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2022-11-29 | $50,459 | $42,428 | $8,031 | $8,031 | |
| 40. ICF INTERNATIONAL INC | 2021-08-12 | 2022-11-29 | $4,285 | $3,924 | $361 | $361 | |
| 190. MERCANTILE BANK CORP | 2021-08-12 | 2022-11-29 | $6,541 | $6,291 | $250 | $250 | |
| 83.99985 MOVADO GROUP INC | 2021-08-12 | 2022-11-29 | $2,640 | $2,836 | -$196 | -$196 | |
| 34.00015 MOVADO GROUP INC | 2021-08-12 | 2022-11-29 | $1,068 | $1,148 | -$80 | -$80 | |
| 49. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-08-12 | 2022-11-29 | $2,999 | $4,168 | -$1,169 | -$1,169 | |
| 33. ONTO INNOVATION INC | 2021-08-12 | 2022-11-29 | $2,526 | $2,402 | $124 | $124 | |
| 12. PAYLOCITY HOLDING CORP | 2021-08-12 | 2022-11-29 | $2,468 | $3,041 | -$573 | -$573 | |
| 350. PORCH GROUP INC | 2022-03-18 | 2022-11-29 | $701 | $2,883 | -$2,182 | -$2,182 | |
| 434. PORCH GROUP INC | 2021-06-02 | 2022-11-29 | $869 | $7,705 | -$6,836 | -$6,836 | |
| 78. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2022-11-29 | $7,442 | $6,533 | $909 | $909 | |
| 75. THREDUP INC | 2021-12-09 | 2022-11-29 | $95 | $1,203 | -$1,108 | -$1,108 | |
| 342. THREDUP INC | 2021-11-19 | 2022-11-29 | $434 | $7,523 | -$7,089 | -$7,089 | |
| 139. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2022-11-29 | $6,544 | $1,636 | $4,908 | $4,908 | |
| 16. AMN HEALTHCARE SERVICES INC | 2021-08-12 | 2022-12-22 | $1,643 | $1,692 | -$49 | -$49 | |
| 5. ADDUS HOMECARE CORPORATION | 2022-09-09 | 2022-12-22 | $507 | $466 | $41 | $41 | |
| 7. AMEDISYS INC | 2021-06-02 | 2022-12-22 | $563 | $1,795 | -$1,232 | -$1,232 | |
| 28. AMERICAN WOODMARK CORP | 2021-08-12 | 2022-12-22 | $1,417 | $2,041 | -$624 | -$624 | |
| 18. BPR GROUP INC | 2022-07-18 | 2022-12-22 | $471 | $429 | $42 | $42 | |
| 88. CERTARA INC | 2021-09-16 | 2022-12-22 | $1,424 | $3,166 | -$1,742 | -$1,742 | |
| 76. DEFINITIVE HEALTHCARE CORP | 2022-07-18 | 2022-12-22 | $883 | $1,856 | -$973 | -$973 | |
| 2192.138 FIDELITY U.S. BOND INDEX FUND | 2020-07-27 | 2022-12-22 | $22,601 | $28,114 | -$5,513 | -$5,513 | |
| 409. G-III APPAREL GROUP LTD | 2021-08-12 | 2022-12-22 | $5,232 | $12,347 | -$7,115 | -$7,115 | |
| 13. GOOSEHEAD INSURANCE INC | 2021-12-21 | 2022-12-22 | $488 | $1,677 | -$1,189 | -$1,189 | |
| 5. GRAND CANYON EDUCATION INC | 2021-02-22 | 2022-12-22 | $535 | $579 | -$44 | -$44 | |
| 46. GRID DYNAMICS HOLDINGS INC | 2021-12-21 | 2022-12-22 | $498 | $1,722 | -$1,224 | -$1,224 | |
| 16. KADANT INC | 2020-05-19 | 2022-12-22 | $2,767 | $1,512 | $1,255 | $1,255 | |
| 54. NEOGEN CORP | 2021-06-02 | 2022-12-22 | $793 | $2,467 | -$1,674 | -$1,674 | |
| 14. ORTHOPEDIATRICS CORP | 2020-05-19 | 2022-12-22 | $542 | $756 | -$214 | -$214 | |
| 13. PACIRA PHARMACEUTICALS INC | 2021-08-12 | 2022-12-22 | $514 | $760 | -$246 | -$246 | |
| 49. PENNANT GROUP INC | 2020-09-21 | 2022-12-22 | $500 | $1,781 | -$1,281 | -$1,281 | |
| 44. SQUARESPACE INC | 2021-11-19 | 2022-12-22 | $962 | $1,693 | -$731 | -$731 | |
| 59. AGREE REALTY CORP | 2021-08-12 | 2023-02-02 | $4,376 | $4,341 | $35 | $35 | |
| 23. BPR GROUP INC | 2022-07-18 | 2023-02-02 | $696 | $548 | $148 | $148 | |
| 32. DORMAN PRODUCTS INC | 2021-08-12 | 2023-02-02 | $3,233 | $3,203 | $30 | $30 | |
| 49. ENSIGN GROUP INC | 2020-05-19 | 2023-02-02 | $4,575 | $2,005 | $2,570 | $2,570 | |
| 12. GOOSEHEAD INSURANCE INC | 2021-12-21 | 2023-02-02 | $530 | $1,492 | -$962 | -$962 | |
| 46. MEDPACE HOLDINGS INC | 2021-08-12 | 2023-02-02 | $10,800 | $7,958 | $2,842 | $2,842 | |
| 142. MOVADO GROUP INC | 2021-08-12 | 2023-02-02 | $5,141 | $4,794 | $347 | $347 | |
| 23. NEOGEN CORP | 2021-06-02 | 2023-02-02 | $487 | $1,051 | -$564 | -$564 | |
| 11. ORTHOPEDIATRICS CORP | 2020-05-19 | 2023-02-02 | $549 | $594 | -$45 | -$45 | |
| 86. PRA GROUP INC | 2020-09-22 | 2023-02-02 | $3,545 | $3,385 | $160 | $160 | |
| 131. PEGASYSTEMS INC | 2017-01-24 | 2023-02-02 | $5,623 | $4,890 | $733 | $733 | |
| 81. PENNANT GROUP INC | 2020-09-21 | 2023-02-02 | $1,020 | $2,944 | -$1,924 | -$1,924 | |
| 19. PHREESIA INC | 2022-12-22 | 2023-02-02 | $740 | $640 | $100 | $100 | |
| 16299.281 PIMCO INCOME FUND I | 2022-01-14 | 2023-02-02 | $175,217 | $195,243 | -$20,026 | -$20,026 | |
| 90. PROS HOLDINGS | 2022-02-16 | 2023-02-02 | $2,558 | $2,895 | -$337 | -$337 | |
| 13. PROS HOLDINGS | 2021-12-21 | 2023-02-02 | $369 | $466 | -$97 | -$97 | |
| 949.99958 SCHWAB MID CAP ETF | 2021-12-09 | 2023-02-02 | $70,068 | $62,434 | $7,634 | $7,634 | |
| 7.00042 SCHWAB MID CAP ETF | 2021-10-29 | 2023-02-02 | $516 | $567 | -$51 | -$51 | |
| 46. STIFEL FINANCIAL CORP | 2022-07-18 | 2023-02-02 | $3,102 | $2,545 | $557 | $557 | |
| 82. STIFEL FINANCIAL CORP | 2021-11-19 | 2023-02-02 | $5,530 | $6,081 | -$551 | -$551 | |
| 1245. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2023-02-02 | $196,684 | $183,516 | $13,168 | $13,168 | |
| 38. WORKIVA INC | 2018-02-27 | 2023-02-02 | $3,551 | $844 | $2,707 | $2,707 | |
| 71.837 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2023-02-03 | $498 | $619 | -$121 | -$121 | |
| 56.052 ARTISAN HIGH INCOME I | 2021-06-02 | 2023-02-03 | $498 | $576 | -$78 | -$78 | |
| 98. DEFINITIVE HEALTHCARE CORP | 2022-07-18 | 2023-02-03 | $1,280 | $2,393 | -$1,113 | -$1,113 | |
| 105. VANGUARD LARGE CAP ETF | 2020-12-21 | 2023-02-03 | $19,774 | $18,271 | $1,503 | $1,503 | |
| 26000. ENTERPRISE PRODUCTS OPERATING CO 3.35% 0 | 2016-02-19 | 2023-03-15 | $26,000 | $25,614 | $386 | $386 | |
| 168. OAK STREET HEALTH | 2022-04-20 | 2023-03-31 | $6,495 | $4,007 | $2,488 | $2,488 | |
| 29. ADDUS HOMECARE CORPORATION | 2022-09-09 | 2023-04-18 | $3,164 | $2,609 | $555 | $555 | |
| 55. ADVANCED ENERGY INDUSTRIES INC | 2022-02-16 | 2023-04-18 | $4,929 | $4,885 | $44 | $44 | |
| 16. AGREE REALTY CORP | 2021-08-12 | 2023-04-18 | $1,071 | $1,177 | -$106 | -$106 | |
| 73. AMERICAN WOODMARK CORP | 2021-08-12 | 2023-04-18 | $3,751 | $5,322 | -$1,571 | -$1,571 | |
| 2725.473 ARTISAN HIGH INCOME I | 2023-02-02 | 2023-04-18 | $23,739 | $24,093 | -$354 | -$354 | |
| 14142.901 ARTISAN HIGH INCOME I | 2021-06-02 | 2023-04-18 | $123,185 | $142,455 | -$19,270 | -$19,270 | |
| 130. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2023-04-18 | $4,178 | $4,949 | -$771 | -$771 | |
| 210. AVANOS MEDICAL INC | 2021-12-09 | 2023-04-18 | $6,245 | $6,700 | -$455 | -$455 | |
| 84. BPR GROUP INC | 2022-05-13 | 2023-04-18 | $2,149 | $1,928 | $221 | $221 | |
| 30. BALCHEM CORP | 2021-08-12 | 2023-04-18 | $3,810 | $3,887 | -$77 | -$77 | |
| 65. BARNES GROUP | 2021-08-12 | 2023-04-18 | $2,614 | $3,240 | -$626 | -$626 | |
| 196. BENCHMARK ELECTRONICS INC | 2021-08-12 | 2023-04-18 | $4,353 | $5,091 | -$738 | -$738 | |
| 118. BLACKBAUD INC | 2021-09-16 | 2023-04-18 | $7,874 | $8,053 | -$179 | -$179 | |
| 54. BOOT BARN HOLDINGS INC | 2021-08-12 | 2023-04-18 | $3,939 | $4,786 | -$847 | -$847 | |
| 8. CSW INDUSTRIALS INC | 2021-08-12 | 2023-04-18 | $1,092 | $1,056 | $36 | $36 | |
| 74. CTS CORP | 2021-08-12 | 2023-04-18 | $3,329 | $2,679 | $650 | $650 | |
| 87. CASS INFORMATION SYSTEMS INC | 2021-08-12 | 2023-04-18 | $3,275 | $3,865 | -$590 | -$590 | |
| 17. CHESAPEAKE COM | 2021-08-12 | 2023-04-18 | $2,165 | $2,201 | -$36 | -$36 | |
| 12. COCACOLA CONSOLIDATED | 2021-08-12 | 2023-04-18 | $6,418 | $4,943 | $1,475 | $1,475 | |
| 36. COMFORT SYSTEMS USA | 2021-08-12 | 2023-04-18 | $4,747 | $2,768 | $1,979 | $1,979 | |
| 61. DIODES INC | 2021-08-12 | 2023-04-18 | $5,180 | $5,525 | -$345 | -$345 | |
| 2707.949 DODGE & COX STOCK FUND CLASS I | 2022-12-22 | 2023-04-18 | $596,697 | $579,945 | $16,752 | $16,752 | |
| 35. DORMAN PRODUCTS INC | 2021-08-12 | 2023-04-18 | $2,963 | $3,503 | -$540 | -$540 | |
| 86. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-04-18 | $1,197 | $1,693 | -$496 | -$496 | |
| 2. ENPRO INDS INC | 2022-04-20 | 2023-04-18 | $196 | $203 | -$7 | -$7 | |
| 55. ENPRO INDS INC | 2022-03-24 | 2023-04-18 | $5,398 | $5,770 | -$372 | -$372 | |
| 7. EXPONENT INC | 2016-11-22 | 2023-04-18 | $687 | $215 | $472 | $472 | |
| 62. FORWARD AIR CORP | 2021-08-12 | 2023-04-18 | $6,738 | $4,129 | $2,609 | $2,609 | |
| 46. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2023-04-18 | $4,089 | $3,794 | $295 | $295 | |
| 3388.04 GLENMEDE SECURED OPTIONS I | 2017-05-10 | 2023-04-18 | $43,367 | $42,027 | $1,340 | $1,340 | |
| 1297.442 OAKMARK INTERNATIONAL R6 | 2020-04-15 | 2023-04-18 | $34,797 | $20,468 | $14,329 | $14,329 | |
| 29. IDACORP INC | 2021-08-12 | 2023-04-18 | $3,208 | $3,089 | $119 | $119 | |
| 46. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-10-29 | 2023-04-18 | $2,663 | $3,240 | -$577 | -$577 | |
| 81. INTEGER HOLDINGS CORP | 2021-11-19 | 2023-04-18 | $6,445 | $5,879 | $566 | $566 | |
| 93. KAISER ALUMINUM CORP | 2021-08-12 | 2023-04-18 | $6,111 | $11,885 | -$5,774 | -$5,774 | |
| 62. KFORCE INC | 2021-08-12 | 2023-04-18 | $4,006 | $3,813 | $193 | $193 | |
| 31. LGI HOMES | 2021-08-12 | 2023-04-18 | $3,535 | $4,952 | -$1,417 | -$1,417 | |
| 179. LA-Z-BOY CHAIR CO | 2021-08-12 | 2023-04-18 | $5,021 | $6,515 | -$1,494 | -$1,494 | |
| 117. MARCUS & MILLICHAP INC | 2021-08-12 | 2023-04-18 | $3,690 | $4,663 | -$973 | -$973 | |
| 27. MERCANTILE BANK CORP | 2022-12-22 | 2023-04-18 | $778 | $894 | -$116 | -$116 | |
| 73. MERCANTILE BANK CORP | 2021-08-12 | 2023-04-18 | $2,104 | $2,417 | -$313 | -$313 | |
| 116. MOELIS & CO | 2021-08-12 | 2023-04-18 | $4,769 | $6,731 | -$1,962 | -$1,962 | |
| 68. MONARCH CASINO & RESORT INC | 2022-05-13 | 2023-04-18 | $5,119 | $4,813 | $306 | $306 | |
| 14. MOVADO GROUP INC | 2023-02-03 | 2023-04-18 | $372 | $516 | -$144 | -$144 | |
| 112. MOVADO GROUP INC | 2021-08-12 | 2023-04-18 | $2,979 | $3,732 | -$753 | -$753 | |
| 58. NATIONAL INSTRUMENTS CORP | 2016-11-30 | 2023-04-18 | $3,374 | $1,720 | $1,654 | $1,654 | |
| 63. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-10-21 | 2023-04-18 | $3,880 | $4,335 | -$455 | -$455 | |
| 14. OMNICELL INC | 2022-09-09 | 2023-04-18 | $809 | $1,474 | -$665 | -$665 | |
| 34. OMNICELL INC | 2021-08-12 | 2023-04-18 | $1,964 | $5,197 | -$3,233 | -$3,233 | |
| 60. ONTO INNOVATION INC | 2021-08-12 | 2023-04-18 | $4,805 | $4,368 | $437 | $437 | |
| 48. ORIGIN BANCORP | 2022-11-29 | 2023-04-18 | $1,485 | $1,950 | -$465 | -$465 | |
| 72. PACIRA PHARMACEUTICALS INC | 2021-09-16 | 2023-04-18 | $3,104 | $3,994 | -$890 | -$890 | |
| 58. PATRICK INDUSTRIES INC | 2021-08-12 | 2023-04-18 | $4,000 | $5,070 | -$1,070 | -$1,070 | |
| 8. POWER INTEGRATIONS INC | 2020-09-21 | 2023-04-18 | $622 | $417 | $205 | $205 | |
| 35. SPS COMMERCE INC | 2016-11-30 | 2023-04-18 | $5,237 | $1,208 | $4,029 | $4,029 | |
| 179. SEACOAST BANKING CORP OF FLORIDA | 2021-09-16 | 2023-04-18 | $4,018 | $5,438 | -$1,420 | -$1,420 | |
| 47. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2023-04-18 | $4,499 | $3,937 | $562 | $562 | |
| 26. SOUTH STATE CORP | 2020-10-15 | 2023-04-18 | $1,766 | $1,261 | $505 | $505 | |
| 80. STEWART INFORMATION SYSTEMS | 2021-08-12 | 2023-04-18 | $3,295 | $4,770 | -$1,475 | -$1,475 | |
| 355. SUNSTONE HOTEL INVESTORS INC | 2022-02-16 | 2023-04-18 | $3,478 | $4,137 | -$659 | -$659 | |
| 120. SUPERNUS PHARMACEUTICALS INC | 2021-10-21 | 2023-04-18 | $4,324 | $3,536 | $788 | $788 | |
| 99. UNITED BANKSHARES INC | 2021-08-12 | 2023-04-18 | $3,346 | $3,574 | -$228 | -$228 | |
| 29. AMBARELLA INC | 2021-08-12 | 2023-04-18 | $1,958 | $2,898 | -$940 | -$940 | |
| 176. CAMBIUM NETWORKS CORPORATION | 2021-12-09 | 2023-04-18 | $2,765 | $4,934 | -$2,169 | -$2,169 | |
| 5. HESKA CORP | 2023-04-18 | 2023-05-15 | $585 | $588 | -$3 | -$3 | |
| 31. HESKA CORP | 2022-02-16 | 2023-05-15 | $3,626 | $3,623 | $3 | $3 | |
| 14. NATIONAL INSTRUMENTS CORP | 2022-12-22 | 2023-05-15 | $813 | $513 | $300 | $300 | |
| 87. NATIONAL INSTRUMENTS CORP | 2016-11-30 | 2023-05-15 | $5,052 | $2,580 | $2,472 | $2,472 | |
| 37. AGREE REALTY CORP | 2021-08-12 | 2023-06-02 | $2,396 | $2,722 | -$326 | -$326 | |
| 104. BARNES GROUP | 2021-08-12 | 2023-06-02 | $4,315 | $5,184 | -$869 | -$869 | |
| 7. COMFORT SYSTEMS USA | 2021-08-12 | 2023-06-02 | $1,081 | $538 | $543 | $543 | |
| 26. DIODES INC | 2021-08-12 | 2023-06-02 | $2,363 | $2,355 | $8 | $8 | |
| 122. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-06-02 | $1,715 | $2,402 | -$687 | -$687 | |
| 6. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2023-06-02 | $577 | $495 | $82 | $82 | |
| 47. FRESHPET INC | 2019-02-19 | 2023-06-02 | $2,878 | $1,854 | $1,024 | $1,024 | |
| 12. IDACORP INC | 2021-08-12 | 2023-06-02 | $1,259 | $1,278 | -$19 | -$19 | |
| 78. PRA GROUP INC | 2017-01-24 | 2023-06-02 | $1,611 | $2,923 | -$1,312 | -$1,312 | |
| 27. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2023-06-02 | $2,667 | $2,261 | $406 | $406 | |
| 34. SOUTH STATE CORP | 2021-09-16 | 2023-06-02 | $2,272 | $1,852 | $420 | $420 | |
| 43. UMB FINANCIAL CORP | 2021-08-12 | 2023-06-02 | $2,700 | $4,047 | -$1,347 | -$1,347 | |
| 240. VANGUARD LARGE CAP ETF | 2020-05-13 | 2023-06-02 | $46,929 | $31,091 | $15,838 | $15,838 | |
| 14. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2023-06-20 | $1,465 | $945 | $520 | $520 | |
| 8. AGREE REALTY CORP | 2021-08-12 | 2023-06-20 | $522 | $589 | -$67 | -$67 | |
| 15. ALARM.COM HOLDINGS INC | 2017-07-05 | 2023-06-20 | $769 | $547 | $222 | $222 | |
| 7. AMEDISYS INC | 2019-06-10 | 2023-06-20 | $638 | $830 | -$192 | -$192 | |
| 10. BLACKLINE INC | 2018-02-26 | 2023-06-20 | $534 | $415 | $119 | $119 | |
| 26. COMFORT SYSTEMS USA | 2021-08-12 | 2023-06-20 | $4,185 | $1,999 | $2,186 | $2,186 | |
| 1103.158 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2023-06-20 | $12,201 | $12,366 | -$165 | -$165 | |
| 33. EASTERLY GOVERNMENT PROPERTIES | 2021-08-12 | 2023-06-20 | $481 | $650 | -$169 | -$169 | |
| 42. ENERSYS INC | 2022-02-16 | 2023-06-20 | $4,290 | $3,155 | $1,135 | $1,135 | |
| 541.377 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2023-06-20 | $29,743 | $36,684 | -$6,941 | -$6,941 | |
| 22. FIVE BELOW INC | 2016-12-06 | 2023-06-20 | $4,263 | $949 | $3,314 | $3,314 | |
| 16. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2023-06-20 | $1,602 | $1,320 | $282 | $282 | |
| 2606.748 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2023-06-20 | $34,487 | $29,860 | $4,627 | $4,627 | |
| 31. GRAND CANYON EDUCATION INC | 2016-11-30 | 2023-06-20 | $3,182 | $1,773 | $1,409 | $1,409 | |
| 303. GRAY TELEVISION INC | 2022-04-29 | 2023-06-20 | $2,201 | $6,523 | -$4,322 | -$4,322 | |
| 904.652 OAKMARK INTERNATIONAL R6 | 2020-04-15 | 2023-06-20 | $24,426 | $14,271 | $10,155 | $10,155 | |
| 60. IDACORP INC | 2021-08-12 | 2023-06-20 | $6,284 | $6,391 | -$107 | -$107 | |
| 64. LA-Z-BOY CHAIR CO | 2021-08-12 | 2023-06-20 | $1,752 | $2,329 | -$577 | -$577 | |
| 55. MODEL N INC | 2022-04-20 | 2023-06-20 | $1,897 | $1,789 | $108 | $108 | |
| 66. NATIONAL VISION HOLDINGS INC | 2021-11-19 | 2023-06-20 | $1,714 | $3,226 | -$1,512 | -$1,512 | |
| 1.00109 NORTHERN OIL AND GAS | 2022-11-29 | 2023-06-20 | $33 | $36 | -$3 | -$3 | |
| 16.99891 NORTHERN OIL AND GAS | 2022-11-29 | 2023-06-20 | $556 | $607 | -$51 | -$51 | |
| 15. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-10-21 | 2023-06-20 | $878 | $1,006 | -$128 | -$128 | |
| 21. OMNICELL INC | 2022-12-22 | 2023-06-20 | $1,541 | $1,690 | -$149 | -$149 | |
| 21. ONTO INNOVATION INC | 2021-08-12 | 2023-06-20 | $2,233 | $1,529 | $704 | $704 | |
| 30. POWER INTEGRATIONS INC | 2021-10-21 | 2023-06-20 | $2,686 | $2,108 | $578 | $578 | |
| 36. RB GLOBAL INC | 2017-12-18 | 2023-06-20 | $2,046 | $1,043 | $1,003 | $1,003 | |
| 11. SPS COMMERCE INC | 2016-11-30 | 2023-06-20 | $2,025 | $380 | $1,645 | $1,645 | |
| 341. SCHWAB MID CAP ETF | 2016-11-10 | 2023-06-20 | $23,791 | $14,653 | $9,138 | $9,138 | |
| 308. VANGUARD LARGE CAP ETF | 2020-05-13 | 2023-06-20 | $61,904 | $39,901 | $22,003 | $22,003 | |
| 9. GLOBANT SA | 2017-07-13 | 2023-06-20 | $1,691 | $378 | $1,313 | $1,313 | |
| 27. LA-Z-BOY CHAIR CO | 2021-08-12 | 2023-06-29 | $783 | $983 | -$200 | -$200 | |
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,647 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$200,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,355 | OverpaymentAmt |
| Applied To ES Tax | $2,584 | AppliedToESTaxAmt |
| Refund | $4,771 | 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 | WI | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURER/DIRECTOR | 1 | $0 |
| MELISSA K GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| VIRGINIA W BROOKS | ||||||
| 12810 DARBY CHASE DRIVE | CHARLOTTE | NC | 28277 | DIRECTOR | 00 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||
| 905 CLIFFWOOD LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| PHILIP M GELATT JR | ||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 00 | $0 |
| CLARA E GELATT | ||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| JONATHAN S GELATT | ||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| SANDRA CAVADINI | ||||||
| 126 SOUTH WATER STREET | SPARTA | WI | 54656 | VICE PRESIDENT/SECRETARY | 00 | $0 |
| 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 | $10,135,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,135,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,135,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,983,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,581 | TotalTaxAmt |
| Distributable Before Adj | $496,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $496,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $496,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $555,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $548,050 | 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 | $555,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $548,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,950 | 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 | $489,651 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CAVADINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 SOUTH WATER STREET | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| ALS Association Wisconsin Chapter | ||||||||
| 3333 NORTH MAYFAIR ROAD SUITE 104 | Wauwatosa | WI | 53222 | NONE | PUBLIC | MEDICAL | $5,000 | |
| Boys & Girls Club of Holmen | ||||||||
| 1331 CLINTON STREET | La Crosse | WI | 54603 | NONE | PUBLIC | BOYS AND GIRLS CLUBS | $50,000 | |
| Coulee Region Humane Society Inc | ||||||||
| 911 CRITTER COURT | Onalaska | WI | 54650 | NONE | PUBLIC | ANIMAL WELFARE | $10,000 | |
| LA CROSSE AREA FAMILY YMCA INC | ||||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $65,000 | |
| BOY SCOUTS OF AMERICA 624 | ||||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $10,000 | GATEWAY AREA COUNCIL |
| GUNDERSEN LUTHERAN MEDICAL | ||||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PUBLIC | MEDICAL | $75,000 | FOUNDATION INC |
| Wafer Inc | ||||||||
| 403 CAUSEWAY BLVD | La Crosse | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $25,000 | |
| BOYS AND GIRLS CLUB OF SPARTA | ||||||||
| 1000 E MONTGOMERY STE 2 | SPARTA | WI | 54656 | NONE | PUBLIC | HUMANITARIAN | $25,000 | INC |
| Children's Museum of La Crosse Inc | ||||||||
| 207 5TH AVE S | LA CROSSE | WI | 54601 | NONE | PUBLIC | EDUCATION | $5,000 | |
| MISSISSIPPI VALLEY CONSERVANCY | ||||||||
| PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PUBLIC | ENVIRONMENTAL | $50,000 | INC |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | MEDICAL | $75,000 | |
| FRIENDS OF THE SPARTA FREE | ||||||||
| PO BOX 71 | SPARTA | WI | 54656 | NONE | PUBLIC | LIBRARY | $100,000 | LIBRARY |
| Sustainable Driftless Inc | ||||||||
| PO BOX 1231 | La Crosse | WI | 54601 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 | |
| Adult & Teen Challenge of Western | ||||||||
| 2507 WESTON STREET | La Crosse | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $25,000 | Wisconsin |
| FRIENDS OF SNOWFLAKE SKI JUMPING INC | ||||||||
| 208 WEST AVE NORTH | WESTBY | WI | 54667 | NONE | PUBLIC | HUMANITARIAN | $10,000 | |
| Friends of Riverside Park | ||||||||
| 2026 BARNABEE ROAD | La Crosse | WI | 54601 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,211 | 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 | -$200,546 | 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 | $32 |
| EASTERLY GOVERNMEN | 14 | $187 |
| EATON VANCE EMERGI | 14 | $265 |
| MOELIS & CO | 14 | $179 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,878 | 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 | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $32 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $187 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $265 | $0 |
| MOELIS & CO | $179 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| Amt | $459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $25,286 | $25,286 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5,421 | $5,421 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $127 | $127 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,683 | $8,683 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,319 | $2,319 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $266 | $266 | $0 |
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