2025-05-13T09:34:30-05:00 2024-06-30 542024361 TURNER LEINS & GOLD LLC 700 KING FARM BLVD SUITE 550 ROCKVILLE MD 20850 990PF 2023-07-01 521907452 WOODWARD WALSH FOUNDATION WOOD 3013406300 3027 Q STREET NW WASHINGTON DC 20007 ROBERT WOODWARD PRESIDENT 3013406300 2025-05-09 1 0 DONALD GOLD CPA P00023131 3013406300 2025-05-09 2023 2025-03-06 01:10:19Z X 5617279 X X 148 148 22968 22968 324761 946748 324761 347877 347877 0 0 0 5600 3360 0 10980 10980 0 350 350 0 16930 14690 0 131000 131000 147930 14690 131000 199947 333187 33030 78153 78153 1398114 1552938 5539126 1431144 1631091 5617279 0 0 X 0 0 0 0 1431144 1631091 1431144 1631091 1431144 1631091 1431144 199947 0 1631091 0 1631091 POLEN GROWTH FUND CLASS I P 2020-12-07 2023-08-04 11993 9501 2492 2492 ARK GENOMIC REVOLUTION P 2020-01-01 2023-08-04 36246 44281 -8035 -8035 BLACKROCK HEALTH SCIENCES P 2020-05-27 2023-08-04 23669 29822 -6153 -6153 INVESCO SOLAR P 2020-08-31 2023-08-04 7987 7451 536 536 POLEN GROWTH FUND CLASS I P 2020-01-01 2023-08-04 115685 60810 54875 54875 ALPHABET, INC. P 2005-11-28 2024-06-26 49253 2875 46378 46378 ACCENTURE PLC IRELAND P 2020-05-27 2023-08-21 38006 24751 13255 13255 AMAZON.COM P 2020-05-27 2023-08-21 14557 13126 1431 1431 AMERICAN TOWER CORP. P 2018-06-13 2023-08-21 875 683 192 192 AMGEN, INC. P 2020-12-16 2023-08-21 2340 2064 276 276 APPLE, INC. P 2020-01-01 2023-08-21 16725 3876 12849 12849 DEERE AND CO. P 2010-08-10 2023-08-21 34823 17087 17736 17736 DEXCOM, INC. P 2020-05-27 2023-08-21 28805 24045 4760 4760 HOULIHAN LOKEY, INC. P 2020-05-27 2023-08-21 40389 24063 16326 16326 LINDE PLC NEW EUR P 2021-02-16 2023-08-21 30310 20254 10056 10056 MASTERCARD, INC. P 2020-01-01 2023-08-21 56578 11500 45078 45078 MICROSOFT CORP. P 2020-03-29 2023-08-21 9232 4565 4667 4667 PAYPAL HOLDINGS P 2020-01-01 2023-08-22 2925 3064 -139 -139 PEPSICO, INC. P 2020-05-28 2023-08-21 20394 15207 5187 5187 PROLOGIS, INC. 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P 2018-02-06 2024-02-14 550 119 431 431 AMERICAN TOWER CORP. P 2018-06-13 2024-03-05 414 273 141 141 MICROSOFT CORP. P 2020-03-09 2024-04-15 2504 944 1560 1560 AMERICAN TOWER CORP. P 2018-06-13 2024-05-15 387 273 114 114 APPLE, INC. P 2018-02-06 2024-05-29 191 40 151 151 AMAZON.COM P 2020-01-01 2024-06-07 4626 2661 1965 1965 AMERICAN TOWER CORP. P 2018-06-13 2024-06-07 590 410 180 180 APPLE, INC. P 2018-02-06 2024-06-07 1375 278 1097 1097 DEXCOM, INC. P 2020-05-27 2024-06-07 696 527 169 169 MASTERCARD, INC. P 2014-10-10 2024-06-07 900 142 758 758 MICROSOFT CORP. P 2020-03-09 2024-06-07 2970 1102 1868 1868 PAYPAL HOLDINGS P 2019-08-05 2024-06-07 135 135 0 0 SERVICENOW, INC. P 2020-05-27 1947-06-07 1401 739 662 662 VISA, INC. P 2020-01-01 2024-06-07 2513 913 1600 1600 ISHAERS 0-3 MONTH TREASURY P 2023-08-22 2023-09-06 8525 8543 -18 -18 MARSH & MCLENNAN COS INC. P 2023-08-22 2023-09-18 988 948 40 40 MONSTER BEVERAGE CORP. P 2023-08-22 2023-09-22 661 688 -27 -27 NIKE, INC. P 2023-08-22 2023-09-05 906 906 0 0 RTX CORP. P 2023-08-22 2023-09-13 380 426 -46 -46 SALESFORCE, INC. P 2023-08-23 2023-08-31 445 422 23 23 SEA LTD. P 2023-08-22 2023-09-27 657 589 68 68 SPLUNK, INC. P 2023-08-22 2023-09-25 1160 790 370 370 ULTA BEAUTY, INC. P 2023-08-23 2023-09-22 399 433 -34 -34 HALEON PLC SPON ADR P 2023-08-31 2023-10-17 2911 2873 38 38 ISHARES 0-3 MONTH TREASURY P 2023-08-22 2023-10-25 9761 9749 12 12 NVIDIA CORP. P 2023-08-22 2023-10-25 1699 1823 -124 -124 S&P GLOBAL P 2023-08-23 2023-10-04 357 392 -35 -35 SPLUNK, INC. P 2023-08-22 2023-10-12 586 395 191 191 TOTAL ENERGIES SE SPON ADR P 2023-08-22 2023-09-28 2342 2205 137 137 UNITED PARCEL SERVICE P 2023-08-22 2023-10-23 600 668 -68 -68 UNITY SOFTWARE P 2023-08-22 2023-10-19 418 511 -93 -93 VARALTO CORP. P 2023-08-22 2023-10-02 57 58 -1 -1 ALIGN TECHNOLOGY P 2023-08-23 2023-10-30 1241 2532 -1291 -1291 ENPHASE ENERGY, INC. P 2023-08-23 2023-10-30 1009 1699 -690 -690 IQVIA HOLDINGS, INC. P 2023-08-23 2023-11-14 598 650 -52 -52 NETFLIX, INC. P 2023-08-22 2023-11-17 465 412 53 53 NVIDIA CORP. P 2023-08-23 2023-11-15 490 469 21 21 COMMERCE BANCSHARES P 2023-08-22 2023-12-29 23 21 2 2 EXPEDIA GROUP, INC. P 2023-08-22 2023-02-21 1361 979 382 382 FEDEX CORP. P 2023-10-25 2023-12-04 3996 3529 467 467 IQVIA HOLDINGS, INC. P 2023-08-23 2023-12-21 4062 3900 162 162 PHILLIPS 66 P 2023-08-22 2023-12-21 5262 4403 859 859 SALESFORCE, INC. P 2023-08-22 2023-12-14 768 619 149 149 S&P GLOBAL P 2023-08-22 2024-01-05 428 384 44 44 SPLUNK, INC. P 2023-08-22 2024-01-29 1834 1184 650 650 SYSCO CORP. P 2023-08-22 2024-01-24 4733 4404 329 329 CROWDSTRIKE HOLDINGS P 2023-08-23 2024-02-07 635 309 326 326 ISHARES 0-3 MONTH TREASURY P 2023-08-22 2024-02-07 9033 9046 -13 -13 NIKE, INC. P 2023-08-23 2024-02-12 309 292 17 17 META PLATFORMS, INC. P 2023-08-22 2024-02-16 7175 4324 2851 2851 NVIDIA CORP. P 2023-08-23 2024-02-23 2863 1874 989 989 S&P GLOBAL P 2023-08-23 2024-02-06 451 392 59 59 SALESFORCE, INC. P 2023-08-23 2024-02-06 285 211 74 74 THE TRADE DESK, INC. P 2023-08-23 2024-02-16 618 625 -7 -7 AMERICAN EXPRESS P 2023-08-22 2024-03-21 3682 2550 1132 1132 HARTFORD FINANCIAL SERVICES P 2023-08-22 2024-03-18 3982 2848 1134 1134 NIKE, INC. P 2023-08-23 2024-03-25 930 973 -43 -43 NVIDIA CORP. P 2023-08-23 2024-03-08 882 469 413 413 PALO ALTO NETWORKS, INC. P 2023-08-22 2024-03-06 281 233 48 48 CROWN CASTLE, INC. P 2023-08-22 2024-04-23 3142 3230 -88 -88 GENL DYNAMICS CORP. P 2023-08-22 2024-04-01 4936 3796 1140 1140 INTEL CORP. P 2023-11-20 2024-04-23 825 996 -171 -171 NETFLIX, INC. P 2023-08-22 2024-04-10 616 412 204 204 NIKE, INC. P 2023-08-23 2024-04-16 2228 2337 -109 -109 SCHWAB CHARLES CORP. NEW P 2023-08-23 2024-04-24 2547 1969 578 578 WILLIAMS COS, INC. P 2023-09-06 2024-04-11 1541 1362 179 179 AMERICAN EXPRESS P 2023-08-22 2024-04-29 1904 1275 629 629 COSTCO WHOLESALE CORP. P 2023-08-23 2024-05-15 787 540 247 247 INTEL CORP. P 2023-08-22 2024-04-30 1086 1155 -69 -69 NETFLIX, INC. P 2023-08-22 2024-05-23 636 412 224 224 NIKE, INC. P 2023-08-22 2024-05-21 2755 3029 -274 -274 NVIDIA CORP. P 2023-08-23 2024-05-28 2075 937 1138 1138 SCHWAB CHARLES CORP. NEW P 2023-08-23 2024-04-30 1037 811 226 226 THERMO FISHER SCIENTIFIC, INC. P 2023-09-20 2024-05-29 567 508 59 59 VERALTO CORP. P 2023-11-01 2024-05-10 957 883 74 74 ACCENTURE PLC IRELAND P 2024-05-29 2024-06-07 290 290 0 0 ADOBE, INC. P 2023-08-23 2024-06-07 929 1069 -140 -140 ALCON, INC. P 2023-08-22 2024-06-07 458 421 37 37 ALPHABET, INC. P 2024-05-08 2024-06-07 352 339 13 13 ALPHABET, INC. P 2023-08-23 2024-06-07 2305 1739 566 566 AMAZON.COM P 2023-08-22 2024-06-07 185 134 51 51 AMERIPRISE FINANCIAL, INC. P 2023-08-22 2024-06-07 427 329 98 98 AMGEN, INC. P 2024-03-22 2024-06-07 305 277 28 28 APTIV PLC P 2023-08-22 2024-06-07 488 576 -88 -88 ASML HLDG NV SPON ADR P 2023-08-23 2024-06-07 1028 680 348 348 BOSTON SCIENTIFIC P 2023-08-23 2024-06-13 1080 707 373 373 CADENCE DESIGN SYSTEM P 2024-05-15 2024-06-07 588 582 6 6 CAPITAL ONE P 2023-08-22 2024-06-07 280 203 77 77 COMMERCE BANCSHARES P 2023-08-22 2024-06-07 271 232 39 39 CORTEVA, INC. P 2023-08-22 2024-06-07 106 99 7 7 COSTCO WHOLESALE CORP. P 2023-08-23 2024-06-07 844 540 304 304 CROWDSTRIKE HOLDINGS P 2023-08-23 2024-06-11 1421 619 802 802 DANAHER CORP. P 2024-04-01 2024-06-07 263 247 16 16 EATON CORP. P 2023-08-22 2024-06-10 952 648 304 304 ECOLAB P 2023-08-22 2024-06-07 239 180 59 59 GARTNER, INC. P 2023-08-23 2024-06-07 434 338 96 96 GENL DYNAMICS CORP. P 2023-08-22 2024-06-07 299 224 75 75 GRAINGER W W INC. P 2023-08-22 2024-06-18 922 702 220 220 HOME DEPOT, INC. P 2023-08-23 2024-06-07 654 653 1 1 INTUITIVE SURGICAL, INC. P 2023-08-23 2024-06-07 834 578 256 256 LILLY ELI & CO. P 2024-02-14 2024-06-07 852 755 97 97 META PLATFORMS, INC. P 2024-02-14 2024-06-07 3466 2446 1020 1020 MICHELIN COMPAGNIE GENERALE P 2023-08-22 2024-06-07 223 171 52 52 MICROCHIP TECHNOLOGY P 2023-08-22 2024-06-07 555 490 65 65 MICROSOFT CORP. P 2023-08-22 2024-06-07 2542 2357 185 185 MONSTER BEVERAGE CORP. P 2023-08-22 2024-06-07 261 287 -26 -26 NETFLIX, INC. P 2023-08-22 2024-06-07 1288 823 465 465 NEXTERA, INC. P 2023-08-22 2024-06-07 532 472 60 60 NVIDIA CORP. P 2023-08-23 2024-06-07 11385 4419 6966 6966 PALO ALTO NETWORKS, INC. P 2023-08-23 2024-06-07 1494 1183 311 311 PNC FINANCIAL P 2023-08-22 2024-06-07 156 119 37 37 QUALCOMM, INC. P 2023-08-22 2024-06-07 1232 659 573 573 RTX CORP. P 2023-08-22 2024-06-07 650 542 108 108 S&P GLOBAL P 2023-08-23 2024-06-07 859 784 75 75 SALESFORCE, INC. P 2023-08-23 2024-06-07 1455 1334 121 121 SHERWIN WILLIAMS P 2023-08-22 2024-06-07 291 269 22 22 SHOPIFY, INC. P 2024-04-12 2024-06-07 494 494 0 0 SNOWFLAKE, INC. P 2023-08-23 2024-06-07 262 312 -50 -50 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2023-08-23 2024-06-03 4938 4947 -9 -9 STRYKER CORP. P 2023-08-22 2024-06-07 698 549 149 149 TAIWAN SEMICONDUCTOR MFG P 2023-08-22 2024-06-07 327 312 15 15 TELEDYNE TECHNOLOGIES P 2024-03-01 2024-06-07 389 426 -37 -37 THE TRADE DESK, INC. P 2023-08-23 2024-06-07 473 391 82 82 THERMO FISHER SCIENTIFIC, INC. P 2023-11-01 2024-06-07 583 440 143 143 TOTAL ENERGIES SE SPON ADR P 2024-02-16 2024-06-07 70 65 5 5 ULTA BEAUTY, INC. P 2023-08-23 2024-06-07 383 433 -50 -50 UNILEVER PLC AMER SHS NEW SPON P 2023-08-22 2024-06-12 4953 4438 515 515 UNITED PARCEL SERVICE P 2023-08-22 2024-06-13 2041 2505 -464 -464 UNITED HEALTH GROUP P 2023-08-22 2024-06-07 987 1045 -58 -58 US BANCORP P 2024-03-01 2024-06-07 117 125 -8 -8 WASTE CONNECTIONS, INC. P 2023-08-23 2024-06-07 663 553 110 110 WORKDAY, INC. P 2023-12-13 2024-06-07 216 277 -61 -61 EXCEL ENERGY, INC. P 2023-08-22 2024-06-07 219 232 -13 -13 XYLEM, INC. P 2023-08-22 2024-06-07 553 394 159 159 ZOETIS, INC. P 2023-08-22 2024-06-07 1759 1830 -71 -71 324761 4631 0 4631 0 4631 769 0 0 0 769 0 3862 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A TURNER LEINS GOLD LLC 3013406300 700 KING FARM BLVD SUITE 550 ROCKVILLE MD 20850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT U WOODWARD 3027 Q STREET NW WASHINGTON DC 20007 DIRECTOR/PRES/TREAS 5.00 0 0 0 ELSA WALSH 3027 Q STREET NW WASHINGTON DC 20007 DIRECTOR/VP/SECY 5.00 0 0 0 REDMOND WALSH 1521 31ST STREET NW WASHINGTON DC 20007 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4705471 99707 0 4805178 0 0 4805178 72078 4733100 236655 236655 4631 4631 232024 0 232024 0 232024 131000 0 131000 232024 0 0 245684 284769 6359 76866 613678 131000 0 0 0 131000 0 101024 101024 512654 0 0 0 0 0 0 144660 367994 284769 6359 76866 ROBERT U WOODWARD ELSA WALSH X UCSF FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE PC CHARITABLE 50000 SIDWELL FRIENDS 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC CHARITABLE 50000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON DC 20011 NONE PC CHARITABLE 10000 DC PUBLIC LIBRARY FOUNDATION PO BOX 66012 WASHINGTON DC 20035 NONE PC CHARITABLE 10000 GEORGETOWN MINISTRY CENTER 1041 WISCONSIN AVENUE NW WASHINGTON DC 20007 NONE PC CHARITABLE 1000 MERCY FOR ANIMALS 1150 CONRAD COURT HAGERSTOWN MD 21740 NONE PC CHARITABLE 10000 131000 0 14 148 14 22968 18 324761 0 347877 0 347877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5600 3360 0 UBS 12382 757098 4538840 UBS 12381 795840 1000286 ADVISORY FEES 10980 10980 0 TAXES PAID 350 350 0