2023-11-09T14:09:25-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2022-01-01 391915760 RUUD FAMILY FOUNDATION INC RUUD 2628846907 PO BOX 081188 RACINE WI 53408 CHRISTOPHER A RUUD PRESIDENT 2628846907 2023-11-09 1 CHRISTOPHER RUUD 999009999 1 JAMES J ANDREUCCI P00616716 4144761880 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5424058 X X 5464 4516 173355 133537 432417 5260825 484572 785 590 612021 623215 0 0 0 9867 3413 6455 33995 33995 0 13471 2521 0 4567 726 3585 61900 40655 10040 330417 330417 392317 40655 340457 219704 582560 698672 229361 229361 203170 124623 109657 3281948 4012755 3837400 230256 51464 45793 1038745 1271604 1201847 5452791 5689807 5424058 0 0 X 5452791 5689807 0 0 0 0 5452791 5689807 5452791 5689807 5452791 219704 17312 5689807 0 5689807 PUBLICLY TRADED SECURITIES 5236419 4776728 459691 459691 CAPITAL GAINS DIVIDENDS 24406 24881 24881 484572 8098 0 8098 0 8098 7200 0 0 0 7200 X 102 1000 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A CHRISTOPHER A RUUD 2628846907 PO BOX 081188 RACINE WI 53408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER A RUUD PO BOX 081188 RACINE WI 53408 PRESIDENT/TREASURER 1.00 0 0 0 CHANTIL F RUUD PO BOX 081188 RACINE WI 53408 VICE PRESIDENT 0.10 0 0 0 THEODORE O SOKOLY PO BOX 081188 RACINE WI 53408 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 5604703 344430 0 5949133 0 0 5949133 89237 5859896 292995 292995 8098 8098 284897 0 284897 0 284897 340457 0 340457 284897 0 0 624202 404227 319449 90762 20411 1459051 340457 0 0 0 284897 55560 0 0 1514611 0 0 0 0 0 0 624202 890409 404227 319449 90762 20411 55560 CHRISTOPHER A RUUD CHANTIL F RUUD THEODORE O SOKOLY X ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH 3805 B SPRING STREET RACINE WI 53405 N/A PC GENERAL SUPPORT 20000 NAVIGATOR CHURCH - NEW HORIZONS 5550 TECH CENTER DR STE 303 COLORADO SPRINGS CO 80919 N/A PC GENERAL SUPPORT 10000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC GENERAL FUND 100000 PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIVE WIND POINT WI 53402 N/A PC GENERAL FUND 62500 RACINE ZOO 200 GOOLD ST RACINE WI 53402 N/A PC GENERAL SUPPORT 7500 ROCHESTER INSTITUTE OF TECH 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC GENERAL SUPPORT 500 SOUTHEASTERN WISCONSIN YOUTH FOR CHRIST 3001 CARPENTER AVE RACINE WI 53403 N/A PC GENERAL SUPPORT 24917 TEAM PHOENIX-AURORA HEALTH FOUNDATION 950 N 12TH ST MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 25000 UNITED WAY OF RACINE COUNTY 2000 DOMANIK DRIVE RACINE WI 53404 N/A PC GENERAL SUPPORT 30000 WISCONSIN HUMANE SOCIETY RACINE 4500 W WISCONSIN AVE MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 50000 330417 0 14 5464 14 173355 01 82 18 432417 STATE FRANCHISE TAX REFUND 01 195 OTHER INCOME 01 508 0 612021 0 612021 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 6825 3413 3413 BOOKKEEPING FEES 3042 0 3042 6000 SH ANHEUSER-BUSCHINBEVFINANCEINC 7002 5519 8000 SH WELLS FARGO & CO 8198 7401 8000 SH BPCAPITALMARKETSPLC 8248 7546 8000 SH CITIGROUP INC 7920 7662 8000 SH USBANCORP 8198 7841 12000 SH JPMORGANCHASE&CO 11898 9824 13 SH VERACYTE INCCOM (VCYT) 313 308 13 SH GUARDANTHEALTH INC(GH) 738 354 15 SH OUTSET MED INC COM 714 387 16 SH SPRINGWORKS THERAQUETICS INC (SWTX) 1153 416 21 SH FRANCHISE GROUP INC 1217 500 23 SH FORMFACTOR INC (FORM) 890 511 16 SH BRINKER INTL INC (EAT) 831 511 41 SH PUBMATIC INC COM CL A (PUBM) 1467 525 25 SH JFROG LTD 547 533 15 SH SYNEOS HEALTH INC (SYNH) 1438 550 10 SH RITCHIE BROTHERS AUCTIONEERS(RBA) 658 578 26 SH ACI WORLDWIDE INC (ACIW) 569 598 29 SH MILLERKNOLL INC (MLKN) 1211 609 16 SH HARLEY DAVIDSON INC 773 666 15 SH GITLAB INC CLASS A 1012 682 11 SH INARI MEDINC(NARI) 749 699 15 SH COGNEXCORP (CGNX) 652 707 12 SH ALTRA INDLMOTIONCORP (AIMC) 312 717 10 SH NOVOCURE LTD(NVCR) 551 734 11 SH BLACKLINE INC(BL) 665 740 11 SH MGE ENERGY INC(MGEE) 428 774 4 SH ICON PLC (ICLR) 827 777 5 SH TOPBUILD CORP COM (BLD) 778 782 5 SH ICUMEDICAL INC(ICUI) 466 787 3 SH RH (RH) 1544 802 60 SH PEBBLEBROOK HOTEL TR COM (PEB) 1491 803 17 SH ROYAL CARIBBEAN GROUP COM (RCL) 1367 840 19 SH ATRICURE INCCOM (ATRC) 814 843 37 SH LAZBOYINCORPORATED(LZB) 752 844 10 SH INSTALLED BLDG PRODS INC (IBP) 1297 856 45 SH ADAPTHEALTHCORPCLA(AHCO) 1140 865 16 SH ARCOSA INC(ACA) 573 869 48 SH ELEMENT SOLUTIONS INC (ESI) 1151 873 5 SH NEXSTAR MEDIA GROUP INC 853 875 12 SH ONE GAS INC(OGS) 512 909 9 SH MOHAWK INDUSTRIES INC(MHK) 776 920 9 SH AMNHEALTHCARESVCSINC(AMN) 312 925 26 SH CENTRALGARDEN&PETCOCLA(CENTA) 642 931 13 SH POWERINTEGRATIONS INC(POWI) 331 932 16 SH STIFEL FINANCIAL CORPORATION(SF) 806 934 25 SH HORACEMANNEDUCATORSCP (HMN) 828 934 14 SH GRACOINC(GGG) 599 942 13 SH LAKELANDFINCL (LKFN) 550 949 21 SH MIRATI THERAPEUTICS INC (MRTX) 1557 952 8 SH REGAL REXNORD CORPORATION (RRX) 1198 960 5 SH KARUNA THERAPEUTICS INC 759 983 5 SH MONGODB INC CL A (MDB) 1516 984 28 SH RAMBUS INC(DEL) (RMBS) 462 1003 19 SH BRINK'SCOMPANYCOM (BCO) 819 1020 5 SH LITHIAMOTORS INCA(LAD) 1239 1024 10 SH PLEXUS CORP (PLXS) 546 1029 20 SH SKYLINE CORP (SKY) 861 1030 54 SH PLYMOUTH INDL REIT INC (PLYM) 1293 1036 15 SH PERFICIENT INC (PRFT) 900 1047 6 SH JACKHENRY&ASSOCINC(JKHY) 791 1053 15 SH DOLBYCLAACOMSTK(DLB) 591 1058 33 SH NYTIMES CL A COMMON(NYT) 1063 1071 67 SH EXELIXISINC(EXEL) 1401 1075 6 SH ASBURY AUTOMOTIVE GROUP INC (ABG) 1052 1076 16 SH ARES MANAGEMENT CORP CL A (ARES) 1184 1095 28 SH ARROWHEADPHARMACEUTICALSINC(ARWR) 377 1136 13 SH SELECTIVE INSURANCE GROUP (SIGI) 599 1152 18 SH LATTICE SEMICONDUCTOR 983 1168 12 SH BIOMARIN PHARMAC SE (BMRN) 1108 1242 28 SH ABM INDUSTRIESINCORPORATED(ABM) 864 1244 19 SH ENTEGRISINC(ENTG) 259 1246 11 SH INSPERITYINCCOM (NSP) 683 1250 14 SH MODIVCARE INC (MODV) 1644 1256 22 SH AOSMITH CORP (AOS) 1066 1259 21 SH DEVON ENERGY CORP NEW (DVN) 521 1293 15 SH MATERION CORP COM (MTRN) 1431 1313 11 SH NEUROCRINE BIOSCIENCES INC(NBIX) 1065 1314 11 SH JACOBS SOLUTIONS INC (J) 1475 1321 13 SH STANDEX INTERNATIONAL CORP (SXI) 753 1331 19 SH FULLERHB&COMPANY(FUL) 867 1361 76 SH INVESCO LTD (IVZ) 1779 1367 20 SH INTEGERHOLDINGSCORP (ITGR) 1530 1369 27 SH LANTHEUS HODGS INC COM (LNTH) 733 1376 14 SH ICF INTL INC(ICFI) 1159 1387 19 SH GODADDYINC. (GDDY) 1312 1422 31 SH GIBRALTAR INDUSTRIESINC(ROCK) 1161 1422 4 SH UNITED RENTALS INC (URI) 1228 1422 6 SH NORDSON CP (NDSN) 464 1426 18 SH CASELLAWASTESYSINCCLA(CWST) 628 1428 38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL) 699 1445 5 SH HUBSPOT, INC. 1643 1446 62 SH MAGNOLIAOIL&GASCORPCLA(MGY) 298 1454 32 SH FEDERAL SIGNAL CORP (FSS) 1123 1487 17 SH ESCO TECHNOLOGIES(ESE) 641 1488 31 SH FORTINET INC(FTNT) 215 1516 35 SH POTLATCHDELTIC CORP (PCH) 1742 1540 33 SH CBIZ INC(CBZ) 784 1546 46 SH AVIENTCORPORATION(AVNT) 1829 1553 129 SH AMICUS THERAPEUTICS INC (FOLD) 1267 1575 8 SH LANCASTERCOLONYCRP (LANC) 839 1578 22 SH BELDEN INC (BDC) 1343 1582 16 SH ADDUS HOMECARE CORP COM (ADUS) 1606 1592 21 SH SOUTH ST CORP COM (SSB) 1182 1603 5 SH TYLER TECHNOLOGIES INC (TYL) 1763 1612 8 SH SHOCKWAVE MED INC(SWAV) 769 1645 41 SH UNITED BANKSHARES INC W VA (UBSI) 1538 1660 14 SH ETSYINCCOM (ETSY) 617 1677 18 SH OXFORD INDUSTRIESINC(OXM) 869 1677 24 SH PAYPAL HLDGS INC COM (PYPL) 2078 1709 19 SH IRHYTHMTECHNOLOGIESINC(IRTC) 1216 1780 17 SH FORWARDAIRCORP (FWRD) 1003 1783 73 SH CADENCE BANK (CADE) 1630 1800 46 SH CITIZENSFINANCIALGROUP INC(CFG) 1014 1811 64 SH CHAMPIONXCORPORATION(CHX) 449 1855 6 SH PAYCOM SOFTWARE INC (PAYC) 1918 1862 5 SH ARGENXSEADR(ARGX) 779 1894 13 SH EMCORGROUP INC(EME) 614 1925 39 SH GLACIERBANCORP INCNEW(GBCI) 1381 1927 81 SH CVBFINCLCP (CVBF) 1284 2086 26 SH INDEPENDENTBKMASS(INDB) 1166 2195 39 SH MATADORRESCO(MTDR) 325 2232 7 SH MOLINA HEALTHCARE INC(MOH) 931 2312 37 SH EQUITYLIFESTYLEPROPERTIES(ELS) 1893 2390 6 SH DECKER OUTDOOR CORPORATION (DECK) 1976 2395 28 SH HYATTHOTELSCORPCOMCLA(H) 1579 2533 384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG) 1886 2561 39 SH COMMERCEBANCSHARES(CBSH) 1850 2655 22 SH ARISTANETWORKS INC(ANET) 1363 2670 31 SH OSHKOSH CORP (OSK) 3437 2734 37 SH MEDTRONICPLCSHS(MDT) 3435 2876 43 SH SYSCO CORP (SYY) 3544 3287 15 SH CONSTELLATION BRANDS INC CL A (STZ) 3557 3476 51 SH ALCONINC(ALC) 2751 3496 34 SH PHILLIPS 66 COM (PSX) 3310 3539 48 SH BLACKSTONE INC 5427 3561 35 SH CINCINNATI FINANCIALOHIO(CINF) 2339 3584 25 SH ECOLAB INC (ECL) 5580 3639 47 SH VANGUARD INTERMEDIATE-TERM 4486 3643 138 SH VANECK VECTORS J.P. 4042 3729 20 SH AUTODESK INC DELAWARE (ADSK) 3857 3737 111 SH XTRACKERS USD HIGH YIELD 4346 3742 275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY) 3975 3813 29 SH CROWN CASTLE INTL CORP (CCI) 4673 3934 36 SH QUALCOMM INC(QCOM) 2625 3958 16 SH GENLDYNAMICSCORP (GD) 2861 3970 162 SH COTERRA ENERGY INC (CTRA) 2872 3980 43 SH CAPITALONEFINANCIALCORP (COF) 3887 3997 36 SH ATMOS ENERGY CP (ATO) 3969 4035 26 SH PNC FINL SVCS GP (PNC) 3034 4106 31 SH CULLENFROSTBANKERSINC(CFR) 2944 4145 38 SH MERCK AND CO INC NEW COM (MRK) 3643 4216 28 SH PROCTER&GAMBLE(PG) 3754 4244 57 SH SONY CORP ADR (SONY) 3067 4348 63 SH XCEL ENERGY INC (XEL) 4199 4416 70 SH COCACOLACO(KO) 3284 4453 46 SH RPM INC(RPM) 2690 4483 19 SH ANSYSINC(ANSS) 2849 4590 14 SH MARTINMARIETTAMATERIALS(MLM) 2285 4732 17 SH PARKER HANNIFIN CORP (PH) 2581 4947 19 SH AMGENINC(AMGN) 3662 4990 15 SH ADOBEINC(ADBE) 3757 5048 24 SH HONEYWELL INTL INC (HON) 5516 5143 75 SH MICROCHIPTECHNOLOGYINC(MCHP) 2511 5269 17 SH AMERIPRISEFINCL INC(AMP) 2089 5293 48 SH XYLEM INC COM (XYL) 3947 5307 62 SH LENNARCORPORATION(LEN) 2539 5611 22 SH DANAHERCORPORATION(DHR) 2134 5839 693.133 SH BLACKROCK BATS: SERIES S PTF (BRASX) 6399 6210 112 SH CORTEVAINC(CTVA) 3293 6583 29 SH MICROSOFT CORP (MSFT) 3103 6955 150 SH VANGUARD TOTAL INTERNATIONAL 7095 7115 96 SH VANGUARD SHORT TERM BOND 7336 7218 78 SH ISHARES MBS ETF 7117 7235 100 SH SECTOR SPDR ENERGY 7796 8747 93 SH ISHARES 20+ YEAR 10364 9259 222 SH ISHARES CORE MSCI EUROPE 11172 10545 105 SH ISHARES IBOXX $ 12019 11070 181 SH SECTOR SPDR UTILITIES 13258 12761 115 SH ISHARES US AEROSPACE ETF 11945 12864 239 SH VANGUARD MSCI EUROPEAN 13678 13250 325 SH ISHARES INC MSCI 18056 15428 118 SH HEALTH CARE SELECT SPDR 15021 16030 908 SH GRANITESHARES GOLD 17548 16389 303 SH SPDR S&P GLOBAL NATURAL 18719 17277 431 SH JP MORGAN EXCHANGE 21109 19352 160 SH SELECT SECTOR SPDR TR 24399 19910 156 SH CONSUMER DISCRETIONARY 25421 20149 152 SH VANGUARD VALUE ETF 21614 21336 108 SH VANGUARD SMALL CAP GROWTH ETF 24871 21658 144 SH VANGUARD SMALL CAP VALUE ETF 24475 22867 357 SH SECTOR SPDR UTILITIES 25081 25169 546 SH SCHWAB SHORT-TERM US 26488 26339 533 SH ISHARES TREASURY FLOATING 26869 26869 578 SH COMM SERVICES SELECT 35638 27738 307 SH ISHARES 7-10 YEAR 34604 29404 355 SH ISHARES S&P GLBL HEALTH 29316 30132 933 SH ISHARES EDGE MSCI - INTERNATIONAL 31792 30220 410 SH SECTOR SPDR CONSUMERS STAPLE 29852 30566 650 SH ISHARES MSCI CHINA 31935 30875 247 SH SPDR S&P DIVIDEND ETF 31495 30902 353 SH ISHARES 20+ YEAR 39236 35145 715 SH JANUS DETROIT STREET TR 35912 35221 486 SH VANGUARD LONG-TERM CORP 42104 36795 623 SH TR S&P GLOBAL 37014 37156 828.013 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX) 40109 40076 407 SH ISHARES IBOXX$ 47810 42910 476 SH ISHARES MBS ETF 46677 44149 705 SH WOLFSPEED INC (WOLF) 24671 48673 5698.674 SH BLACKROCKBATS:SERIESCPTF (BRACX) 61767 49920 726 SH VANGUARD INTERMEDIATE-TERM 62312 56272 5070.241 SH LOOMISSAYLESBOND INST(LSBDX) 65990 57547 6027.779 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) 69168 58108 925 SH VANGUARD MSCI PACIFIC 63046 59524 511 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR) 71917 63589 587 SH ISHARES 3-7 YEAR 69452 67440 8237.026 SH BLACKROCKBATS:SERIESMPTF (BRAMX) 78366 68203 1476 SH ISHARES INC CORE MSCI 79655 68929 1385 SH VANGUARD FTSE ALL WORLD 75036 69443 533 SH HEALTH CARE SELECT SPDR 69158 72408 1450 SH WISDOMTREE 72986 72892 6929.448 SH KOPERNIKGLBALLCAP INSTL (KGGIX) 57669 77333 3219.910 SH DIAMOND HILL LONG-SHORT I (DHLSX) 80047 80369 8161.591 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) 84583 82514 26022.606 SH LORD ABBETT SHT DURATION INC I (LLDYX) 103963 99667 3769.189 SH EDGEWOODGROWTH INSTL (EGFIX) 93790 117976 1150 SH ISHARES 10-20 YEAR 141584 124407 2408 SH ISHARES TR CORE MSCI EAF 157373 148429 13134.335 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) 159868 165887 832 SH VANGUARD GROWTH ETF 207667 177308 9399.319 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) 257887 220132 1701 SH VANGUARD VALUE ETF 231346 238769 26114 SH NUVEEN REAL ASSET INCOME 396936 305534 124623 109657 0 0 810000 SH SPECIAL CREDIT OPPORTUNITIES LP AT COST 47060 20443 1872 SH VANGUARD INTLEQUITYINDEXFD(VEU) AT COST 109311 93862 9655 SH BLACKSTONE REAL ESTATE AT COST 103501 143651 227.068 SH IRONWOOD INSTIT MS LLC AT COST 281973 271896 1531 SH VANGUARDTTLSTKMKTETF (VTI) AT COST 333759 292712 15337 SH BLACKSTONE PRIVATE AT COST 396000 379283 INSURANCE 3585 0 3585 SPECIAL CREDIT OPPORTUNITIES LP, K-1 982 726 0 CLASS ACTION PAYMENTS 82 82 82 STATE FRANCHISE TAX REFUND 195 195 OTHER INCOME 508 508 508 PRIOR PERIOD COST BASIS ADJUSTMENTS 17312 INVESTMENT FEES 33995 33995 0 FOREIGN TAXES 2521 2521 0 FEDERAL EXCISE TAX 3750 0 0 FEDERAL ESTIMATED TAX 7200 0 0