JOHN LARSEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN LARSEN FOUNDATION (EIN 41-1715465)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349102529
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T15:00:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411715465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN LARSEN FOUNDATION MNG AGY (PLG) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 6123779010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6123779010 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,170,766 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,403,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,999 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $442,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,757 | 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 | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,331 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $849 | 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 | $1,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229 | CashBOYAmt |
| Cash EOY | $46 | CashEOYAmt |
| Cash EOYFMV | $46 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $277,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,165 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,323,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,583,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,927,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,174,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $821,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $858,966 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $272 | OtherAssetsBOYAmt |
| Other Assets EOY | $246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,776,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,790,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,170,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,776,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,790,375 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,776,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,776,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,790,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,776,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $5,790,994 | SubtotalAmt |
| Other Decreases | $619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (488 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. CMC MATLS INC | 2020-07-09 | 2021-01-06 | $2,214 | $2,030 | $184 | $184 | |
| 21. CERENCE INC | 2020-07-09 | 2021-01-06 | $2,180 | $848 | $1,332 | $1,332 | |
| 47. MAXLINEAR INC CLASS A | 2021-01-06 | $1,697 | $1,318 | $379 | $379 | ||
| 19. QUANTERIX CORP | 2020-07-09 | 2021-01-06 | $888 | $528 | $360 | $360 | |
| 40. REXFORD INDUSTRIAL REALTY IN | 2020-07-09 | 2021-01-07 | $1,859 | $1,669 | $190 | $190 | |
| 92. ALIBABA GROUP HOLDING LTD A D R | 2020-07-09 | 2021-01-08 | $21,230 | $24,001 | -$2,771 | -$2,771 | |
| 51. PLUG POWER INC | 2020-08-13 | 2021-01-12 | $3,247 | $582 | $2,665 | $2,665 | |
| 73. ESPERION THERAPEUTICS INC | 2020-07-09 | 2021-01-13 | $1,962 | $3,740 | -$1,778 | -$1,778 | |
| 41. ALTRA INDUSTRIAL MOTION CORP | 2020-08-10 | 2021-01-14 | $2,477 | $1,714 | $763 | $763 | |
| 37. PLUG POWER INC | 2020-08-13 | 2021-01-14 | $2,485 | $422 | $2,063 | $2,063 | |
| 6. INTUITIVE SURGICAL INC NEW | 2020-09-17 | 2021-01-15 | $4,772 | $4,062 | $710 | $710 | |
| 200000. BP CAPITAL MARKETS 3.062% 3/17/22 | 2019-03-06 | 2021-01-22 | $206,332 | $200,223 | $6,109 | $6,109 | |
| 42. ELECTRONIC ARTS COM | 2019-11-04 | 2021-01-26 | $6,134 | $4,127 | $2,007 | $2,007 | |
| 92. FORTIVE CORP WI | 2021-01-26 | $6,235 | $6,011 | $224 | $224 | ||
| 6. ROPER INDS INC | 2020-07-09 | 2021-01-26 | $2,513 | $2,372 | $141 | $141 | |
| 111. GENPACT LIMITED | 2020-07-09 | 2021-01-26 | $4,534 | $3,889 | $645 | $645 | |
| 14. PLUG POWER INC | 2020-08-13 | 2021-01-27 | $909 | $160 | $749 | $749 | |
| 87. SUNPOWER CORP | 2021-01-27 | $4,530 | $1,645 | $2,885 | $2,885 | ||
| 17. HEALTHEQUITY INC | 2021-01-29 | $1,423 | $1,169 | $254 | $254 | ||
| 29. ELECTRONIC ARTS COM | 2019-11-04 | 2021-02-02 | $4,270 | $2,849 | $1,421 | $1,421 | |
| 13. MICROSOFT CORP | 2020-07-09 | 2021-02-02 | $3,133 | $2,783 | $350 | $350 | |
| 13. PAYPAL HOLDINGS INC | 2017-02-24 | 2021-02-02 | $3,182 | $555 | $2,627 | $2,627 | |
| 10. ROPER INDS INC | 2020-07-09 | 2021-02-02 | $3,923 | $3,953 | -$30 | -$30 | |
| 498. FORTIVE CORP WI | 2020-07-09 | 2021-02-08 | $34,307 | $28,792 | $5,515 | $5,515 | |
| 17.00096 HEXCEL CORP NEW | 2020-12-03 | 2021-02-17 | $884 | $935 | -$51 | -$51 | |
| 55.99904 HEXCEL CORP NEW | 2021-02-17 | $2,910 | $3,113 | -$203 | -$203 | ||
| 72. GENPACT LIMITED | 2020-07-09 | 2021-02-17 | $2,929 | $2,523 | $406 | $406 | |
| 59. MAGNITE INC COM | 2021-01-25 | 2021-02-19 | $3,447 | $2,306 | $1,141 | $1,141 | |
| 402. MARTEN TRANSPORTATION LTD | 2020-07-09 | 2021-02-19 | $6,614 | $6,915 | -$301 | -$301 | |
| 82. GENPACT LIMITED | 2020-07-09 | 2021-02-23 | $3,277 | $2,873 | $404 | $404 | |
| 120. GENPACT LIMITED | 2020-07-09 | 2021-02-23 | $4,840 | $4,204 | $636 | $636 | |
| 92. ALLETE INC | 2020-07-09 | 2021-02-24 | $5,801 | $5,186 | $615 | $615 | |
| 120. IOVANCE BIOTHERAPEUTICS INC | 2021-02-25 | $4,341 | $3,916 | $425 | $425 | ||
| 12. KARUNA THERAPEUTICS INC | 2020-07-09 | 2021-02-25 | $1,446 | $1,179 | $267 | $267 | |
| 42. MAXLINEAR INC CLASS A | 2020-07-09 | 2021-02-25 | $1,762 | $1,055 | $707 | $707 | |
| 41. SPROUT SOCIAL INC CLASS A | 2021-02-25 | $2,983 | $1,386 | $1,597 | $1,597 | ||
| 57. WSFS FINL CORP | 2020-07-09 | 2021-02-25 | $3,130 | $1,426 | $1,704 | $1,704 | |
| 95. ESSENT GROUP LTD | 2020-07-09 | 2021-02-25 | $3,917 | $2,996 | $921 | $921 | |
| 417. KAR AUCTION SERVICES INC | 2020-08-07 | 2021-02-26 | $5,819 | $7,314 | -$1,495 | -$1,495 | |
| 79. GENPACT LIMITED | 2020-07-09 | 2021-02-26 | $3,232 | $2,768 | $464 | $464 | |
| 175. APPLIED MATLS INC COM | 2019-02-26 | 2021-03-01 | $21,064 | $6,930 | $14,134 | $14,134 | |
| 279. REALPAGE INC | 2020-12-08 | 2021-03-01 | $24,290 | $19,433 | $4,857 | $4,857 | |
| 111. TJX COS INC NEW COM | 2013-03-12 | 2021-03-01 | $7,418 | $2,478 | $4,940 | $4,940 | |
| 70. WSFS FINL CORP | 2020-07-09 | 2021-03-01 | $3,682 | $1,751 | $1,931 | $1,931 | |
| 34. QUANTERIX CORP | 2020-07-09 | 2021-03-02 | $2,593 | $944 | $1,649 | $1,649 | |
| 104. ROMEO POWER INC | 2021-03-02 | $1,327 | $2,848 | -$1,521 | -$1,521 | ||
| 113. WORKHORSE GROUP INC | 2021-03-02 | $1,809 | $1,733 | $76 | $76 | ||
| 108. GENPACT LIMITED | 2020-07-09 | 2021-03-03 | $4,462 | $3,784 | $678 | $678 | |
| 20. BANDWIDTH INC CLASS A | 2020-07-09 | 2021-03-04 | $2,636 | $2,809 | -$173 | -$173 | |
| 38. MAGNITE INC COM | 2021-01-25 | 2021-03-04 | $1,594 | $1,485 | $109 | $109 | |
| 14. NAVAVAX INC | 2020-09-14 | 2021-03-04 | $2,548 | $1,477 | $1,071 | $1,071 | |
| 86. PLUG POWER INC | 2020-08-13 | 2021-03-04 | $3,604 | $982 | $2,622 | $2,622 | |
| 45. QUANTERIX CORP | 2020-07-09 | 2021-03-04 | $2,891 | $1,250 | $1,641 | $1,641 | |
| 32. RENEWABLE ENERGY GROUP INC | 2021-03-04 | $2,354 | $1,396 | $958 | $958 | ||
| 152. REXFORD INDUSTRIAL REALTY IN | 2020-07-09 | 2021-03-04 | $7,071 | $6,341 | $730 | $730 | |
| 29. EMERGENT BIOSOLUTIONS INC | 2021-03-08 | $2,513 | $2,959 | -$446 | -$446 | ||
| 58. MSC INDL DIRECT CO INC CL A | 2020-07-09 | 2021-03-10 | $5,176 | $3,734 | $1,442 | $1,442 | |
| 69. WSFS FINL CORP | 2020-07-09 | 2021-03-11 | $3,592 | $1,726 | $1,866 | $1,866 | |
| 161. SOUTH JERSEY INDUSTRIES | 2020-07-09 | 2021-03-12 | $4,505 | $3,637 | $868 | $868 | |
| 47. TRIUMPH BANCORP INC | 2020-07-09 | 2021-03-12 | $3,750 | $1,005 | $2,745 | $2,745 | |
| 14. HELEN OF TROY LTD | 2021-03-26 | $2,865 | $1,302 | $1,563 | $1,563 | ||
| 14. HELEN OF TROY LTD | 2021-03-26 | $2,865 | $2,833 | $32 | $32 | ||
| 56. VISTEON CORP | 2021-03-30 | $6,739 | $6,636 | $103 | $103 | ||
| 80. VELODYNE LIDAR INC | 2020-12-16 | 2021-03-31 | $908 | $1,615 | -$707 | -$707 | |
| 23. BIOXCEL THERAPEUTICS INC | 2020-07-09 | 2021-04-05 | $857 | $1,176 | -$319 | -$319 | |
| 69. FRONTDOOR INC | 2020-07-09 | 2021-04-05 | $3,756 | $3,043 | $713 | $713 | |
| 66. FIBROGEN INC | 2020-07-09 | 2021-04-07 | $1,400 | $2,750 | -$1,350 | -$1,350 | |
| 29. NKARTA INC | 2021-04-08 | $918 | $1,987 | -$1,069 | -$1,069 | ||
| 19. VISTEON CORP | 2021-04-08 | $2,246 | $1,539 | $707 | $707 | ||
| 117. VERTEX INC CL A | 2021-04-12 | $2,336 | $2,889 | -$553 | -$553 | ||
| 27. CONMED CORP | 2021-04-15 | $3,532 | $2,318 | $1,214 | $1,214 | ||
| 13. BROOKS AUTOMATION INC | 2020-07-09 | 2021-04-19 | $1,314 | $589 | $725 | $725 | |
| 2. ALPHABET INC CL C | 2013-03-12 | 2021-04-20 | $4,601 | $821 | $3,780 | $3,780 | |
| 17. BROOKS AUTOMATION INC | 2020-07-09 | 2021-04-21 | $1,645 | $770 | $875 | $875 | |
| 5. SYNAPTICS INC | 2020-07-11 | 2021-04-21 | $658 | $487 | $171 | $171 | |
| 36. HEXCEL CORP NEW | 2021-04-22 | $2,057 | $2,223 | -$166 | -$166 | ||
| 37. WINTRUST FINANCIAL CORP | 2019-11-20 | 2021-04-23 | $2,854 | $2,458 | $396 | $396 | |
| 35. TRIUMPH BANCORP INC | 2020-07-09 | 2021-04-27 | $3,112 | $749 | $2,363 | $2,363 | |
| 10. MICROSOFT CORP | 2020-07-09 | 2021-04-29 | $2,522 | $2,141 | $381 | $381 | |
| 17. SHERWIN WILLIAMS CO. | 2020-07-09 | 2021-04-29 | $4,652 | $3,287 | $1,365 | $1,365 | |
| 19. ZOETIS INC | 2020-07-09 | 2021-05-03 | $3,338 | $2,608 | $730 | $730 | |
| 28. BLACKLINE INC | 2020-07-09 | 2021-05-04 | $3,072 | $2,447 | $625 | $625 | |
| 23. BROOKS AUTOMATION INC | 2020-07-09 | 2021-05-04 | $2,154 | $1,041 | $1,113 | $1,113 | |
| 14. CHART INDUSTRIES INC | 2020-11-18 | 2021-05-04 | $2,088 | $1,358 | $730 | $730 | |
| 56. FOX FACTORY HOLDING CORP | 2021-05-04 | $8,401 | $5,724 | $2,677 | $2,677 | ||
| 179. LOUISIANA PAC CORP | 2020-07-09 | 2021-05-04 | $12,263 | $4,590 | $7,673 | $7,673 | |
| 14. SILICON LABORATORIES INC | 2020-07-09 | 2021-05-04 | $1,881 | $1,432 | $449 | $449 | |
| 14. LITHIA MOTORS INC CL A | 2021-05-05 | $5,303 | $5,283 | $20 | $20 | ||
| 45. CHEMOCENTRYX INC | 2021-05-07 | $492 | $2,490 | -$1,998 | -$1,998 | ||
| 72. DECIPHERA PHARMACEUTICALS IN | 2020-07-09 | 2021-05-07 | $2,531 | $3,928 | -$1,397 | -$1,397 | |
| 7. DECKERS OUTDOOR CORP | 2020-07-09 | 2021-05-07 | $2,403 | $1,326 | $1,077 | $1,077 | |
| 23. NATERA INC | 2021-05-07 | $2,372 | $1,643 | $729 | $729 | ||
| 152. VERTEX INC CL A | 2020-09-16 | 2021-05-07 | $2,694 | $3,477 | -$783 | -$783 | |
| 40. ZYMEWORKS INC | 2020-07-09 | 2021-05-07 | $1,216 | $1,418 | -$202 | -$202 | |
| 71. ESSENT GROUP LTD | 2020-07-09 | 2021-05-07 | $3,542 | $2,239 | $1,303 | $1,303 | |
| 92. DANIMER SCIENTIFIC INC | 2021-05-12 | $1,452 | $4,244 | -$2,792 | -$2,792 | ||
| 11. DECKERS OUTDOOR CORP | 2020-07-09 | 2021-05-12 | $3,553 | $2,084 | $1,469 | $1,469 | |
| 85. DESKTOP METAL INC COM CL A | 2020-12-24 | 2021-05-12 | $1,033 | $1,653 | -$620 | -$620 | |
| 12. SBA COMMUNICATIONS CORP | 2020-07-09 | 2021-05-13 | $3,406 | $3,675 | -$269 | -$269 | |
| 10. THERMO ELECTRON CORP COM | 2020-07-09 | 2021-05-13 | $4,549 | $3,882 | $667 | $667 | |
| 13. EVERCORE PARTNERS INC | 2021-05-17 | $1,902 | $1,634 | $268 | $268 | ||
| 26. STIFEL FINANCIAL CORP | 2020-07-09 | 2021-05-17 | $1,798 | $782 | $1,016 | $1,016 | |
| 39. CENTRAL GARDEN & PET CO | 2021-05-07 | 2021-05-18 | $2,020 | $2,085 | -$65 | -$65 | |
| 110. ARRAY TECHNOLOGIES INC | 2021-05-19 | $1,604 | $4,650 | -$3,046 | -$3,046 | ||
| 62. LOUISIANA PAC CORP | 2020-07-09 | 2021-05-19 | $4,036 | $1,590 | $2,446 | $2,446 | |
| 21. SITEONE LANDSCAPE SUPPLY INC | 2021-05-24 | $3,710 | $2,523 | $1,187 | $1,187 | ||
| 49. MALIBU BOATS INC | 2021-05-26 | $3,704 | $3,711 | -$7 | -$7 | ||
| 49. MARRIOTT VACATIONS WORLD | 2020-07-09 | 2021-05-26 | $8,360 | $3,927 | $4,433 | $4,433 | |
| 25. ZOETIS INC | 2020-07-09 | 2021-05-26 | $4,375 | $3,432 | $943 | $943 | |
| 38. BROOKS AUTOMATION INC | 2020-07-09 | 2021-05-28 | $3,854 | $1,720 | $2,134 | $2,134 | |
| 25. NATERA INC | 2021-05-28 | $2,352 | $1,703 | $649 | $649 | ||
| 16. NAVAVAX INC | 2021-05-28 | $2,451 | $1,559 | $892 | $892 | ||
| 31. SITEONE LANDSCAPE SUPPLY INC | 2021-05-28 | $5,313 | $3,403 | $1,910 | $1,910 | ||
| 31. ULTRAGENYX PHARMACEUTICAL IN | 2020-07-09 | 2021-05-28 | $3,225 | $2,730 | $495 | $495 | |
| 220. BLOOM ENERGY CORP A | 2021-06-02 | $5,392 | $6,294 | -$902 | -$902 | ||
| 105. CENTRAL GARDEN & PET CO | 2021-05-07 | 2021-06-02 | $5,308 | $5,613 | -$305 | -$305 | |
| 57. LOUISIANA PAC CORP | 2020-07-09 | 2021-06-02 | $3,707 | $1,461 | $2,246 | $2,246 | |
| 20. DANAHER CORP COM | 2020-07-09 | 2021-06-03 | $4,789 | $3,714 | $1,075 | $1,075 | |
| 190. QTS REALTY TRUST INC CL A | 2021-06-07 | $14,819 | $12,373 | $2,446 | $2,446 | ||
| 210. STIFEL FINANCIAL CORP | 2020-07-09 | 2021-06-07 | $13,778 | $6,316 | $7,462 | $7,462 | |
| 42. XILINX INC COM | 2013-03-12 | 2021-06-10 | $5,409 | $1,606 | $3,803 | $3,803 | |
| 58. E S C O TECHNOLOGIES INC | 2020-07-09 | 2021-06-11 | $5,192 | $4,676 | $516 | $516 | |
| 46. RENEWABLE ENERGY GROUP INC | 2021-06-14 | $3,175 | $2,838 | $337 | $337 | ||
| 51. WINTRUST FINANCIAL CORP | 2021-06-14 | $4,001 | $2,275 | $1,726 | $1,726 | ||
| 84. DANAHER CORP COM | 2020-07-09 | 2021-06-15 | $20,589 | $15,597 | $4,992 | $4,992 | |
| 69. WSFS FINL CORP | 2020-07-09 | 2021-06-15 | $3,570 | $1,726 | $1,844 | $1,844 | |
| 8. INTUIT INC COMMON STOCK | 2020-07-09 | 2021-06-17 | $3,783 | $2,461 | $1,322 | $1,322 | |
| 23. HEALTHEQUITY INC | 2018-12-13 | 2021-06-22 | $1,837 | $1,526 | $311 | $311 | |
| 11. NATERA INC | 2020-09-24 | 2021-06-22 | $1,194 | $714 | $480 | $480 | |
| 50. STIFEL FINANCIAL CORP | 2020-07-09 | 2021-06-22 | $3,052 | $1,504 | $1,548 | $1,548 | |
| 32. STIFEL FINANCIAL CORP | 2020-07-09 | 2021-06-22 | $1,993 | $962 | $1,031 | $1,031 | |
| 27. HEALTHEQUITY INC | 2021-06-24 | $2,236 | $1,565 | $671 | $671 | ||
| 16. NATERA INC | 2021-06-24 | $1,915 | $805 | $1,110 | $1,110 | ||
| 30. STIFEL FINANCIAL CORP | 2020-07-09 | 2021-06-24 | $1,951 | $902 | $1,049 | $1,049 | |
| 57. NATERA INC | 2020-07-09 | 2021-06-25 | $6,604 | $2,811 | $3,793 | $3,793 | |
| 11. KARUNA THERAPEUTICS INC | 2020-07-09 | 2021-06-30 | $1,222 | $1,080 | $142 | $142 | |
| 26. RENEWABLE ENERGY GROUP INC | 2021-07-01 | $1,641 | $1,518 | $123 | $123 | ||
| 16. SYNAPTICS INC | 2021-07-01 | $2,456 | $1,464 | $992 | $992 | ||
| 26. CERENCE INC | 2020-07-09 | 2021-07-06 | $3,230 | $1,049 | $2,181 | $2,181 | |
| 159. KENNAMETAL INC | 2021-07-07 | $5,510 | $5,865 | -$355 | -$355 | ||
| 72. SWITCH INC A | 2021-06-07 | 2021-07-08 | $1,520 | $1,511 | $9 | $9 | |
| 23. BROWN FORMAN CORP CL B | 2020-07-09 | 2021-07-09 | $1,704 | $1,457 | $247 | $247 | |
| 18. DANAHER CORP COM | 2020-07-09 | 2021-07-09 | $4,976 | $3,342 | $1,634 | $1,634 | |
| 32. ELECTRONIC ARTS COM | 2019-11-04 | 2021-07-09 | $4,486 | $3,144 | $1,342 | $1,342 | |
| 22. WALKER & DUNLOP INC | 2020-07-09 | 2021-07-09 | $2,190 | $1,011 | $1,179 | $1,179 | |
| 29. WINTRUST FINANCIAL CORP | 2021-02-24 | 2021-07-09 | $2,153 | $2,153 | |||
| 129. SWITCH INC A | 2020-07-09 | 2021-07-12 | $2,714 | $2,408 | $306 | $306 | |
| 53. WINTRUST FINANCIAL CORP | 2021-07-12 | $3,920 | $2,163 | $1,757 | $1,757 | ||
| 21. CRYPORT INC | 2020-12-03 | 2021-07-15 | $1,143 | $1,033 | $110 | $110 | |
| 40. COMFORT SYS USA INC | 2020-07-09 | 2021-07-16 | $2,935 | $1,508 | $1,427 | $1,427 | |
| 63. FRONTDOOR INC | 2020-07-09 | 2021-07-16 | $2,919 | $2,778 | $141 | $141 | |
| 111. MERIDIAN BIOSCIENCE INC | 2020-07-09 | 2021-07-22 | $2,092 | $2,789 | -$697 | -$697 | |
| 56. MERIDIAN BIOSCIENCE INC | 2020-08-05 | 2021-07-22 | $1,055 | $1,484 | -$429 | -$429 | |
| 52. TPI COMPOSITES INC | 2020-07-15 | 2021-07-23 | $1,944 | $1,363 | $581 | $581 | |
| 148. TCR2 THERAPEUTICS INC | 2020-10-20 | 2021-07-26 | $1,876 | $2,899 | -$1,023 | -$1,023 | |
| 40. HEALTHEQUITY INC | 2021-07-29 | $3,034 | $2,251 | $783 | $783 | ||
| 38. BROWN FORMAN CORP CL B | 2020-07-09 | 2021-07-30 | $2,710 | $2,408 | $302 | $302 | |
| 33. DANAHER CORP COM | 2020-07-09 | 2021-07-30 | $9,865 | $6,127 | $3,738 | $3,738 | |
| 7. DEXCOM INC | 2020-07-09 | 2021-07-30 | $3,534 | $3,106 | $428 | $428 | |
| 22. ELECTRONIC ARTS COM | 2020-07-10 | 2021-07-30 | $3,183 | $3,055 | $128 | $128 | |
| 24. LANCASTER COLONY CORP | 2020-07-09 | 2021-07-30 | $4,727 | $3,682 | $1,045 | $1,045 | |
| 18. SHERWIN WILLIAMS CO. | 2020-07-09 | 2021-07-30 | $5,232 | $3,480 | $1,752 | $1,752 | |
| 12. ZOETIS INC | 2020-07-09 | 2021-07-30 | $2,433 | $1,647 | $786 | $786 | |
| 24. IGM BIOSCIENCES INC | 2021-08-02 | $1,662 | $2,394 | -$732 | -$732 | ||
| 85. TG THERAPEUTICS INC | 2021-08-03 | $2,196 | $2,432 | -$236 | -$236 | ||
| 21. LHC GROUP INC | 2021-08-13 | $3,820 | $4,229 | -$409 | -$409 | ||
| 75000. WESTPAC BANKING 2.000% 8/19/21 | 2016-10-11 | 2021-08-19 | $75,000 | $74,658 | $342 | $342 | |
| 75000. BANK NY MELLON MTN 3.550% 9/23/21 | 2016-11-28 | 2021-08-23 | $75,000 | $75,000 | |||
| 16. MASTERCARD INC | 2020-07-09 | 2021-08-25 | $5,783 | $4,713 | $1,070 | $1,070 | |
| 3. ALPHABET INC CL C | 2020-07-09 | 2021-08-26 | $8,558 | $4,534 | $4,024 | $4,024 | |
| 33. APPLIED MATLS INC COM | 2019-02-26 | 2021-08-31 | $4,412 | $1,307 | $3,105 | $3,105 | |
| 15. ELECTRONIC ARTS COM | 2021-08-31 | $2,195 | $1,514 | $681 | $681 | ||
| 6. MASTERCARD INC | 2020-07-09 | 2021-08-31 | $2,094 | $1,767 | $327 | $327 | |
| 27. MALIBU BOATS INC | 2020-07-09 | 2021-09-01 | $1,945 | $1,331 | $614 | $614 | |
| 53. TPI COMPOSITES INC | 2020-07-15 | 2021-09-01 | $1,915 | $1,389 | $526 | $526 | |
| 2. AMAZON COM INC COM | 2020-07-09 | 2021-09-02 | $6,934 | $6,356 | $578 | $578 | |
| 10. DEXCOM INC | 2020-07-09 | 2021-09-02 | $5,430 | $4,438 | $992 | $992 | |
| 57. DICERNA PHARMACEUTICALS INC | 2020-07-09 | 2021-09-09 | $1,259 | $1,445 | -$186 | -$186 | |
| 131. HEXCEL CORP NEW | 2021-09-10 | $7,071 | $6,895 | $176 | $176 | ||
| 14. POWER INTEGRATIONS INC | 2020-07-09 | 2021-09-10 | $1,522 | $871 | $651 | $651 | |
| 64. SWITCH INC A | 2020-07-09 | 2021-09-10 | $1,663 | $1,191 | $472 | $472 | |
| 56. DICERNA PHARMACEUTICALS INC | 2020-07-09 | 2021-09-14 | $1,195 | $1,419 | -$224 | -$224 | |
| 42. SPROUT SOCIAL INC CLASS A | 2020-07-21 | 2021-09-14 | $5,231 | $1,234 | $3,997 | $3,997 | |
| 75. ELECTRONIC ARTS COM | 2021-09-16 | $10,311 | $7,259 | $3,052 | $3,052 | ||
| 57. ENERSYS | 2021-09-16 | $4,291 | $2,588 | $1,703 | $1,703 | ||
| 62. K B HOME | 2021-09-16 | $2,572 | $1,856 | $716 | $716 | ||
| 32. NEOGENOMICS INC | 2021-09-16 | $1,501 | $1,133 | $368 | $368 | ||
| 119. WOLVERINE WORLD WIDE INC | 2021-09-16 | $3,913 | $4,398 | -$485 | -$485 | ||
| 57. DANAHER CORP COM | 2020-07-09 | 2021-09-20 | $18,390 | $10,584 | $7,806 | $7,806 | |
| 72. ELECTRONIC ARTS COM | 2019-05-15 | 2021-09-20 | $9,391 | $6,955 | $2,436 | $2,436 | |
| 127. ELECTRONIC ARTS COM | 2021-09-22 | $16,100 | $11,838 | $4,262 | $4,262 | ||
| 74. SYNOPSYS INC COM | 2013-03-12 | 2021-09-22 | $23,648 | $2,607 | $21,041 | $21,041 | |
| 7. LHC GROUP INC | 2021-06-07 | 2021-09-23 | $1,147 | $1,392 | -$245 | -$245 | |
| 32. BICYCLE THERAPEUTICS LTD A D R | 2020-10-20 | 2021-09-24 | $1,372 | $611 | $761 | $761 | |
| 99. GREEN PLAINS INC. | 2021-09-24 | $3,147 | $2,650 | $497 | $497 | ||
| 44. OLLIES BARGAIN OUTLET HOLDI | 2021-05-07 | 2021-09-24 | $2,780 | $3,851 | -$1,071 | -$1,071 | |
| 20. VISTEON CORP | 2021-05-28 | 2021-09-24 | $1,996 | $2,425 | -$429 | -$429 | |
| 7. VISTEON CORP | 2020-07-09 | 2021-09-24 | $699 | $469 | $230 | $230 | |
| 28. OLLIES BARGAIN OUTLET HOLDI | 2021-09-29 | $1,848 | $2,437 | -$589 | -$589 | ||
| 48. XILINX INC COM | 2013-03-12 | 2021-09-30 | $7,342 | $1,836 | $5,506 | $5,506 | |
| 78. ESSENT GROUP LTD | 2020-07-09 | 2021-09-30 | $3,487 | $2,460 | $1,027 | $1,027 | |
| 213. PGT INC | 2021-05-04 | 2021-10-01 | $4,078 | $5,873 | -$1,795 | -$1,795 | |
| 25. BICYCLE THERAPEUTICS LTD A D R | 2020-10-20 | 2021-10-07 | $1,002 | $477 | $525 | $525 | |
| 56. EDITAS MEDICINE INC | 2021-07-01 | 2021-10-07 | $2,237 | $3,135 | -$898 | -$898 | |
| 51. FOCUS FINANCIAL PARTNERS A | 2020-08-06 | 2021-10-07 | $2,850 | $2,038 | $812 | $812 | |
| 11. WALKER & DUNLOP INC | 2020-07-09 | 2021-10-07 | $1,338 | $506 | $832 | $832 | |
| 212. JETBLUE AIRWAYS CORP COM | 2021-10-19 | $3,167 | $4,415 | -$1,248 | -$1,248 | ||
| 30. MICROSOFT CORP | 2020-07-09 | 2021-10-19 | $9,241 | $6,423 | $2,818 | $2,818 | |
| 19. CHART INDUSTRIES INC | 2020-08-21 | 2021-10-20 | $3,422 | $1,387 | $2,035 | $2,035 | |
| .6356 CABOT OIL & GAS CORP CL A | 2018-01-26 | 2021-10-21 | $13 | $19 | -$6 | -$6 | |
| 60. OLLIES BARGAIN OUTLET HOLDI | 2021-10-21 | $3,989 | $5,077 | -$1,088 | -$1,088 | ||
| 6. INTUITIVE SURGICAL INC NEW | 2020-09-17 | 2021-10-26 | $2,067 | $1,354 | $713 | $713 | |
| 13. COHEN STEERS INC | 2021-06-07 | 2021-10-28 | $1,204 | $971 | $233 | $233 | |
| 9. WALKER & DUNLOP INC | 2020-07-09 | 2021-10-28 | $1,156 | $414 | $742 | $742 | |
| 135. CAREDX INC | 2021-11-01 | $6,932 | $11,825 | -$4,893 | -$4,893 | ||
| 23. MAXLINEAR INC CLASS A | 2020-07-09 | 2021-11-02 | $1,509 | $578 | $931 | $931 | |
| 4. SILICON LABORATORIES INC | 2020-07-09 | 2021-11-02 | $786 | $409 | $377 | $377 | |
| 13. BROOKS AUTOMATION INC | 2021-11-03 | $1,561 | $1,413 | $148 | $148 | ||
| 14. CRYPORT INC | 2021-11-03 | $1,080 | $663 | $417 | $417 | ||
| .5989 REGAL BELOIT CORP | 2020-11-10 | 2021-11-03 | $96 | $52 | $44 | $44 | |
| 20. REGAL BELOIT CORP | 2021-11-03 | $3,207 | $1,726 | $1,481 | $1,481 | ||
| 45. LIVE PERSON INC | 2021-11-04 | $2,300 | $2,638 | -$338 | -$338 | ||
| 133. MACERICH CO | 2021-11-04 | $2,931 | $2,407 | $524 | $524 | ||
| 25. MAXLINEAR INC CLASS A | 2020-07-09 | 2021-11-04 | $1,726 | $628 | $1,098 | $1,098 | |
| 17. CRYPORT INC | 2020-11-23 | 2021-11-05 | $1,335 | $788 | $547 | $547 | |
| 20. IGM BIOSCIENCES INC | 2021-11-24 | $1,100 | $1,867 | -$767 | -$767 | ||
| 34. VERICEL CORP | 2021-07-09 | 2021-11-24 | $1,356 | $1,845 | -$489 | -$489 | |
| 30. PUBMATIC INC COM CL A | 2021-05-07 | 2021-12-01 | $1,221 | $1,338 | -$117 | -$117 | |
| 10. ADOBE SYS INC | 2020-12-03 | 2021-12-07 | $6,491 | $4,836 | $1,655 | $1,655 | |
| 19. AUTODESK INC | 2021-12-07 | $5,226 | $5,458 | -$232 | -$232 | ||
| 28. CRYPORT INC | 2020-11-23 | 2021-12-07 | $1,948 | $1,297 | $651 | $651 | |
| 9. INTUIT INC COMMON STOCK | 2020-07-09 | 2021-12-07 | $6,052 | $2,769 | $3,283 | $3,283 | |
| 182. INVITAE CORP | 2020-07-09 | 2021-12-07 | $3,003 | $6,257 | -$3,254 | -$3,254 | |
| 33. PUBMATIC INC COM CL A | 2021-05-07 | 2021-12-07 | $1,210 | $1,471 | -$261 | -$261 | |
| 13. SPROUT SOCIAL INC CLASS A | 2020-07-21 | 2021-12-07 | $1,314 | $382 | $932 | $932 | |
| 14. THERMO ELECTRON CORP COM | 2020-07-09 | 2021-12-07 | $8,755 | $5,435 | $3,320 | $3,320 | |
| 36. BICYCLE THERAPEUTICS LTD A D R | 2020-10-20 | 2021-12-08 | $1,886 | $687 | $1,199 | $1,199 | |
| 8. SILICON LABORATORIES INC | 2020-07-09 | 2021-12-08 | $1,607 | $818 | $789 | $789 | |
| 6. SITIME CORP | 2021-11-12 | 2021-12-08 | $1,904 | $1,553 | $351 | $351 | |
| 290. UNION PACIFIC CORPORATION | 2021-12-08 | $71,352 | $24,230 | $47,122 | $47,122 | ||
| 72. MALIBU BOATS INC | 2021-12-09 | $4,869 | $3,574 | $1,295 | $1,295 | ||
| 26. REGAL BELOIT CORP | 2021-12-09 | $4,240 | $2,128 | $2,112 | $2,112 | ||
| 12. SILICON LABORATORIES INC | 2020-07-09 | 2021-12-10 | $2,422 | $1,227 | $1,195 | $1,195 | |
| 160. SUNPOWER CORP | 2020-10-07 | 2021-12-21 | $3,224 | $2,762 | $462 | $462 | |
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,029 | OverpaymentAmt |
| Applied To ES Tax | $3,029 | 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 |
| Website Address | JOHNLARSENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E LARSEN | BusinessNameLine1Txt |
| Business Name Line2 | C/O US BANK NATL ASS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551640713 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A LARSEN | ||||||
| 2015 SUMMIT AVENUE | ST PAUL | MN | 55105 | TREASURER | 2 | $0 |
| KAREN R LARSEN | ||||||
| 2015 SUMMIT AVE | ST PAUL | MN | 55105 | DIRECTOR | 3 | $0 |
| KRISTEN L ROSE | ||||||
| 1825 STANFORD AVENUE | ST PAUL | MN | 55105 | DIRECTOR | 1 | $0 |
| JOHN E LARSEN | ||||||
| 2002 W LAKE OF THE ISLE PARKWAY | MINNEAPOLIS | MN | 55405 | PRESIDENT | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $63,306 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO PROPEL NONPROFITS | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | LOAN TO METROPOLITAN CONSORTIUM OF COMMUNITY DEVELOPMENT | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,327,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,706,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,706,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,576,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,323 | TotalTaxAmt |
| Distributable Before Adj | $423,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $574,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,479 | 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 | $13,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $433,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $155,073 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,939 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $141,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAKING FREE | |||||||
| PO BOX 4366 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $2,500 |
| FRASER | |||||||
| 240 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2327 E FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPCO ANNUAL FUND | |||||||
| 408 SAINT PETER STREET STE 300 | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE SPCO | |||||||
| 408 ST PETER STREET STE 300 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATION | $6,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $3,000 |
| WHITEFISH AREA PROPERTY OWNERS ASSN | |||||||
| P O BOX 342 | CROSSLAKE | MN | 56442 | NONE | PC | GENERAL OPERATING | $4,000 |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EXCHANGE STREET SUITE 206 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIVEMN | |||||||
| 101 FIFTH STREET EAST STE 2400 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $15,000 |
| CLIMATE GENERATION A WILL STEGER -- | |||||||
| 2801 - 21ST AVENUE S SUITE 110 | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING | $3,000 |
| NATURE CONSERVANCY | |||||||
| 1101 W RIVER PKWY 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $5,000 |
| OUTFRONT MINNESOTA | |||||||
| 310 38TH STREET EAST 204 | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATING | $20,000 |
| NATIONAL WILDLIFE TURKEY FEDERATION | |||||||
| 13075 LINNET ST NW | COON RAPIDS | MN | 55448 | NONE | PC | GENERAL OPERATING | $10,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $12,500 |
| SAINT PAUL ACADEMY AND SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $10,000 |
| PLANNED PARENTHOOD OF MN SD ND | |||||||
| 671 VANDALIA ST STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $15,000 |
| PARK SQUARE THEATER | |||||||
| 408 ST PETER ST STE 110 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRESH ENERGY | |||||||
| 408 ST PETER STREET STE 220 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $20,000 |
| METROPOLITAN CONSORTIUM OF COMM DEV | |||||||
| 3137 CHICAGO AVE | Minneapolis | MN | 55407 | NONE | PC | GENERAL OPERATING | $10,000 |
| CONSERVATION MINNESOTA | |||||||
| 1101 W RIVER PKWY STE 250 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $90,000 |
| LAKES AREA RESTORATIVE JUSTICE | |||||||
| 424 NW 3RD ST | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $35,000 |
| RESTORATIVE JUSTICE COMMUNITY ACTION | |||||||
| 101 EAST GRANT STREET | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $7,500 |
| PEASE COMMUNITY FOUNDATION | |||||||
| 601 13TH AVE SE | Minneapolis | MN | 55414 | NONE | PC | GENERAL OPERATING | $3,500 |
| NAMI MN | |||||||
| 1919 UNIVERSITY AVE W 400 | St Paul | MN | 55104 | NONE | PC | GENERAL OPERATING | $3,000 |
| ADVOCATES FOR REPRODUCTIVE EDUCATION | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $20,000 |
| PROPEL NONPROFITS | |||||||
| 1 SE MAIN ST SUITE 600 | Minneapolis | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMAZE WORKS INC | |||||||
| 475 CLEVELAND AVE N STE 322 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,000 | 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 | $124,862 | 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 | $317,999 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $442,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,861 | 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 | $1,850 | Amt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075887BA6 BECTON DICKINSON | ||
| 961214DA8 WESTPAC BANKING | ||
| 166764AH3 CHEVRON CORP | $75,586 | $77,222 |
| 87612EAV8 TARGET CORP | ||
| 46625HJE1 JPMORGAN CHASE CO | $50,310 | $51,003 |
| 06406HBY4 BANK NY MELLON MTN | ||
| 17275RAH5 CISCO SYSTEMS | ||
| 913017BR9 UNITED TECH CORP | ||
| 949746SH5 WELLS FARGO COMPANY | $71,734 | $78,794 |
| 89236TDR3 TOYOTA MOTOR MTN | $75,273 | $80,449 |
| 91324PBV3 UNITEDHEALTH GRP | $98,899 | $100,197 |
| 92826CAD4 VISA INC | $75,307 | $80,025 |
| 037833AS9 APPLE INC | $76,072 | $79,321 |
| 14912L5Q0 CATERPILLAR FIN MTN | $96,855 | $102,171 |
| 78013XW20 ROYAL BANK MTN | $201,921 | $209,784 |
| 05565QCZ9 BP CAPITAL MARKETS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 231021106 CUMMINS INC | $10,472 | $19,414 |
| 860630102 STIFEL FINANCIAL COR | $11,667 | $27,464 |
| 361448103 G A T X CORP | $8,759 | $18,337 |
| 833034101 SNAP ON INC | $8,325 | $21,969 |
| 81211K100 SEALED AIR CORP | $13,008 | $29,889 |
| 00507V109 ACTIVISION BLIZZARD | $12,007 | $21,023 |
| 548661107 LOWES CO INC | $27,062 | $141,389 |
| 194162103 COLGATE PALMOLIVE CO | $31,705 | $40,451 |
| 743315103 PROGRESSIVE CORP | $7,455 | $30,795 |
| 980745103 WOODWARD INC | $8,800 | $20,469 |
| 50540R409 LABORATORY CRP OF AM | $9,050 | $24,194 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,827 | $48,530 |
| 00971T101 AKAMAI TECHNOLOGIES | $13,370 | $22,589 |
| 052769106 AUTODESK INC | $52,211 | $58,769 |
| 212015101 CONTINENTAL RESOURCE | $17,973 | $28,915 |
| H1467J104 CHUBB LTD | $27,226 | $51,807 |
| 46625H100 J P MORGAN CHASE CO | $26,283 | $75,058 |
| G1151C101 ACCENTURE PLC CL A | $23,695 | $126,438 |
| 31620M106 FIDELITY NATIONAL IN | $18,832 | $53,265 |
| 70450Y103 PAYPAL HOLDINGS INC | $13,590 | $50,539 |
| 493267108 KEYCORP | $13,990 | $26,160 |
| 090572207 BIO RAD LABS INC CL | $5,425 | $33,245 |
| 871607107 SYNOPSYS INC | $3,100 | $32,428 |
| 29275Y102 ENERSYS | ||
| 759351604 REINSURANCE GROUP AM | $6,486 | $14,343 |
| 126408103 CSX CORP | $5,368 | $25,944 |
| 983919101 XILINX INC | $5,470 | $30,320 |
| 369550108 GENERAL DYNAMICS COR | $9,842 | $22,098 |
| 478160104 JOHNSON JOHNSON | $59,460 | $87,246 |
| G7496G103 RENAISSANCE RE HOLDI | $15,109 | $21,844 |
| 23331A109 D R HORTON INC | $10,425 | $47,826 |
| 872540109 TJX COMPANIES INC | $5,336 | $18,145 |
| 92939U106 WEC ENERGY GROUP INC | $10,495 | $20,385 |
| 65339F101 NEXTERA ENERGY INC | $17,319 | $88,879 |
| 12504L109 CBRE GROUP INC | $10,450 | $45,249 |
| 461202103 INTUIT INC | $39,075 | $81,689 |
| 37940X102 GLOBAL PAYMENTS INC | $3,977 | $22,440 |
| 539830109 LOCKHEED MARTIN CORP | $41,745 | $57,221 |
| G5960L103 MEDTRONIC PLC | $38,127 | $50,484 |
| 037833100 APPLE INC | $6,405 | $166,206 |
| 03662Q105 A N S Y S INC | $8,273 | $41,716 |
| 171798101 CIMAREX ENERGY CO | ||
| 810186106 THE SCOTTS MIRACLE G | $5,215 | $17,710 |
| 760759100 REPUBLIC SVCS INC | $9,863 | $43,787 |
| 695156109 PACKAGING CORP AMERI | $31,599 | $66,986 |
| 254687106 DISNEY WALT CO | $38,917 | $53,437 |
| 907818108 UNION PACIFIC CORP | ||
| 166764100 CHEVRON CORPORATION | $34,356 | $50,226 |
| 91324P102 UNITED HEALTH GROUP | $24,641 | $122,522 |
| 718546104 PHILLIPS 66 | $36,151 | $35,578 |
| 149498107 CAUSEWAY EMERGING MA | $133,919 | $134,367 |
| 97650W108 WINTRUST FINANCIAL C | $5,088 | $9,445 |
| 754730109 RAYMOND JAMES FINL I | $5,445 | $29,216 |
| 17275R102 CISCO SYSTEMS INC | $44,791 | $81,874 |
| 00206R102 ATT INC | $46,980 | $40,073 |
| 594918104 MICROSOFT CORP | $74,429 | $304,033 |
| 713448108 PEPSICO INC | $34,897 | $63,578 |
| 277432100 EASTMAN CHEM CO | $11,902 | $19,708 |
| 24906P109 DENTSPLY SIRONA INC | $17,212 | $19,694 |
| 260003108 DOVER CORP | $9,139 | $24,698 |
| 574599106 MASCO CORP | $7,638 | $30,405 |
| 45866F104 INTERCONTINENTAL EXC | $9,289 | $40,074 |
| 438516106 HONEYWELL INTERNATIO | $17,927 | $49,000 |
| 02079K107 ALPHABET INC CL C | $37,225 | $83,914 |
| 00846U101 AGILENT TECHNOLOGIES | $8,178 | $35,283 |
| 101121101 BOSTON PPTYS INC | $19,063 | $22,575 |
| 237194105 DARDEN RESTAURANTS I | $12,388 | $35,702 |
| 03073E105 AMERISOURCEBERGEN CO | $6,619 | $18,073 |
| 28176E108 EDWARDS LIFESCIENCES | $58,804 | $169,840 |
| 42226A107 HEALTHEQUITY INC | ||
| 012653101 ALBEMARLE CORP | $13,956 | $33,663 |
| 00912X302 AIR LEASE CORP | $19,813 | $21,673 |
| 444097109 HUDSON PACIFIC PROPE | $14,161 | $12,726 |
| G4388N106 HELEN OF TROY LTD | ||
| 29977A105 EVERCORE PARTNERS IN | $11,845 | $14,944 |
| 042735100 ARROW ELECTRONICS IN | $16,366 | $27,525 |
| 858912108 STERICYCLE INC COMMO | $17,545 | $18,966 |
| 87166B102 SYNEOS HEALTH INC | $8,819 | $25,670 |
| G5494J103 LINDE PLC | $40,539 | $84,182 |
| 12572Q105 CME GROUP INC | $27,052 | $37,696 |
| 23283R100 CYRUSONE INC | $34,849 | $57,690 |
| 20030N101 COMCAST CORP CL A | $49,119 | $64,875 |
| 718172109 PHILIP MORRIS INTL | $55,443 | $57,570 |
| 09215C105 BLACK KNIGHT INC | $10,739 | $22,629 |
| 00191U102 ASGN INC | $4,646 | $9,255 |
| 441593100 HOULIHAN LOKEY INC | $13,398 | $26,708 |
| 76169B102 REXNORD CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $42,117 | $79,346 |
| 922908769 VANGUARD TOTAL STOCK | $678,462 | $1,086,480 |
| 459506101 INTL FLAVORS FRAGRA | $36,823 | $39,621 |
| 038222105 APPLIED MATERIALS IN | $7,682 | $30,528 |
| G8060N102 SENSATA TECHNOLOGIES | $24,538 | $30,783 |
| 025816109 AMERICAN EXPRESS CO | $48,061 | $63,968 |
| 03064D108 AMERICOLD REALTY TRU | $22,458 | $24,658 |
| 83088M102 SKYWORKS SOLUTIONS I | $22,604 | $35,372 |
| 64049M209 NEOGENOMICS INC | $1,581 | $2,661 |
| 285512109 ELECTRONIC ARTS INC | ||
| 693475105 P N C FINANCIAL SERV | $38,228 | $63,364 |
| 428291108 HEXCEL CORP NEW | ||
| 573075108 MARTEN TRANSPORTATIO | ||
| 57667L107 MATCH GROUP INC NEW | $40,607 | $46,817 |
| 553530106 MSC INDL DIRECT CO I | ||
| 053484101 AVALONBAY COMMUNITIE | $33,486 | $38,899 |
| 57776J100 MAXLINEAR INC CLASS | $2,436 | $7,313 |
| 87266J104 TPI COMPOSITES INC | ||
| 235851102 DANAHER CORP | ||
| 838518108 SOUTH JERSEY INDUSTR | $3,230 | $3,735 |
| 197236102 COLUMBIA BKG SYS INC | $14,726 | $13,415 |
| 776153108 ROMEO POWER INC | ||
| 739276103 POWER INTEGRATIONS I | $10,244 | $13,283 |
| 16115Q308 CHART INDUSTRIES INC | $4,168 | $8,612 |
| 02208R106 ALTRA INDUSTRIAL MOT | $8,891 | $11,913 |
| 48238T109 KAR AUCTION SERVICES | ||
| 12571T100 CMC MATLS INC | $32,912 | $45,239 |
| 22160K105 COSTCO WHSL CORP | $28,766 | $49,958 |
| 172908105 CINTAS CORP | $34,993 | $58,055 |
| 26969P108 EAGLE MATERIALS INC | $4,807 | $11,486 |
| 85209W109 SPROUT SOCIAL INC CL | $911 | $2,811 |
| 35138V102 FOX FACTORY HOLDING | $4,098 | $8,505 |
| 05464T104 AXSOME THERAPEUTICS | $3,920 | $1,813 |
| 98985W102 ZYMEWORKS INC | ||
| 513847103 LANCASTER COLONY COR | $4,819 | $4,802 |
| 75972A301 RENEWABLE ENERGY GRO | $2,388 | $2,674 |
| 670002401 NAVAVAX INC | ||
| 92538J106 VERTEX INC CL A | ||
| 824348106 SHERWIN WILLIAMS CO | $33,257 | $60,572 |
| 867652406 SUNPOWER CORP | ||
| 199908104 COMFORT SYS USA INC | $4,292 | $7,322 |
| 207410101 CONMED CORP | $6,775 | $9,640 |
| 90400D108 ULTRAGENYX PHARMACEU | ||
| 45780R101 INSTALLED BLDG PRODS | $6,788 | $9,082 |
| 45687V106 INGERSOLL RAND INC | $5,844 | $20,603 |
| 00724F101 ADOBE SYS INC | $43,212 | $52,737 |
| 950755108 WERNER ENTERPRISES I | $8,539 | $9,341 |
| 35905A109 FRONTDOOR INC | $3,351 | $2,785 |
| 88322Q108 TG THERAPEUTICS INC | ||
| 74758T303 QUALYS INC | $3,941 | $4,940 |
| 04271T100 ARRAY TECHNOLOGIES I | ||
| 82509L107 SHOPIFY INC A | $41,339 | $57,850 |
| 018522300 ALLETE INC | ||
| 546347105 LOUISIANA PACIFIC CO | ||
| 538146101 LIVE PERSON INC | $7,417 | $5,787 |
| 46120E602 INTUITIVE SURGICAL I | $42,868 | $79,765 |
| G8994E103 TRANE TECHNOLOGIES P | $20,042 | $76,367 |
| 50187A107 LHC GROUP INC | $8,502 | $6,313 |
| 59064R109 MESA LABS INC | $10,167 | $15,092 |
| 76169C100 REXFORD INDUSTRIAL R | ||
| 229050307 CRYPORT INC | $4,989 | $6,509 |
| 252131107 DEXCOM INC | $46,801 | $58,528 |
| 75606N109 REALPAGE INC | ||
| 09075P105 BIOXCEL THERAPEUTICS | ||
| 156727109 CERENCE INC | $2,180 | $4,139 |
| 057665200 BALCHEM CORP | $5,407 | $9,947 |
| 023135106 AMAZON.COM INC | $50,846 | $53,349 |
| 19247A100 COHEN STEERS INC | $16,722 | $22,295 |
| G3922B107 GENPACT LIMITED | ||
| 05988J103 BANDWIDTH INC CLASS | $12,014 | $6,745 |
| 87808K106 TCR2 THERAPEUTICS IN | ||
| 98978V103 ZOETIS INC | $37,060 | $65,888 |
| 98138J206 WORKHORSE GROUP INC | ||
| 78410G104 SBA COMMUNICATIONS C | $65,318 | $89,086 |
| 816850101 SEMTECH CORP COM | $6,627 | $10,227 |
| 46185L103 INVITAE CORP | ||
| 81762P102 SERVICENOW INC | $72,216 | $83,735 |
| 82982L103 SITEONE LANDSCAPE SU | ||
| 48666K109 K B HOME | $3,801 | $5,815 |
| 296315104 E S C O TECHNOLOGIES | ||
| 11373M107 BROOKLINE BANCORP IN | $4,506 | $8,160 |
| 09239B109 BLACKLINE INC | $4,574 | $5,488 |
| 05550J101 BJS WHOLESALE CLUB H | $6,397 | $10,916 |
| 56117J100 MALIBU BOATS INC | ||
| 31572Q808 FIBROGEN INC | ||
| 012348108 ALBANY INTL CORP CL | $5,388 | $8,580 |
| G3198U102 ESSENT GROUP LTD | ||
| 89679E300 TRIUMPH BANCORP INC | $1,818 | $10,122 |
| 93148P102 WALKER & DUNLOP INC | $5,057 | $16,597 |
| 57164Y107 MARRIOTT VACATIONS W | ||
| 65487U108 NKARTA INC | ||
| 29664W105 ESPERION THERAPEUTIC | ||
| 34417P100 FOCUS FINANCIAL PART | $16,604 | $25,202 |
| 589584101 MERIDIAN BIOSCIENCE | ||
| 88146M101 TERRENO REALTY CORP | $8,553 | $13,305 |
| 462260100 IOVANCE BIOTHERAPEUT | ||
| 088786108 BICYCLE THERAPEUTICS | ||
| 871829107 SYSCO CORP | $13,388 | $20,030 |
| 243537107 DECKERS OUTDOOR CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | $38,056 | $66,967 |
| 776696106 ROPER INDS INC | $35,972 | $44,759 |
| 550021109 LULULEMON ATHLETICA | $29,325 | $36,405 |
| 74766Q101 QUANTERIX CORP | ||
| 00287Y109 ABBVIE INC | $15,875 | $25,726 |
| 632307104 NATERA INC | ||
| 826919102 SILICON LABORATORIES | $3,988 | $8,050 |
| 72919P202 PLUG POWER INC | ||
| 978097103 WOLVERINE WORLD WIDE | $11,107 | $10,026 |
| 74736A103 QTS REALTY TRUST INC | ||
| 34959J108 FORTIVE CORP WI | ||
| 87105L104 SWITCH INC A | $19,804 | $25,432 |
| 115637209 BROWN FORMAN CORP CL | $27,181 | $31,257 |
| 453836108 INDEPENDENT BK CORP | $13,512 | $16,958 |
| 829073105 SIMPSON MFG CO INC | $6,947 | $9,457 |
| 883556102 THERMO FISHER SCIENT | $45,027 | $74,731 |
| 87157D109 SYNAPTICS INC | $1,103 | $4,053 |
| 114340102 BROOKS AUTOMATION IN | $9,682 | $10,620 |
| 57636Q104 MASTERCARD INC | $50,319 | $60,006 |
| 253031108 DICERNA PHARMACEUTIC | ||
| 449585108 IGM BIOSCIENCES INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | $30,494 | $39,876 |
| 518439104 LAUDER ESTEE COS INC | $31,530 | $61,823 |
| 922280102 VARONIS SYSTEMS INC | $3,630 | $4,976 |
| 48576A100 KARUNA THERAPEUTICS | ||
| 92839U206 VISTEON CORP | $4,803 | $6,335 |
| 16383L106 CHEMOCENTRYX INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 25058X105 DESKTOP METAL INC CO | ||
| 92259F101 VELODYNE LIDAR INC | ||
| 929328102 WSFS FINL CORP | ||
| 24344T101 DECIPHERA PHARMACEUT | ||
| 808513105 SCHWAB CHARLES CORP | $43,319 | $75,522 |
| 489170100 KENNAMETAL INC | $4,184 | $5,458 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 421298100 HAYWARD HLDGS INC | $8,238 | $8,761 |
| 971378104 WILLSCOT MOBIL MINI | $7,935 | $10,128 |
| 75524B104 RBC BEARINGS INC | $7,891 | $7,877 |
| 127097103 CABOT OIL GAS CORP C | $20,746 | $29,431 |
| 674215207 OASIS PETROLEUM INC | $11,486 | $15,119 |
| 25401T108 DIGITALBRIDGE GROUP | $3,937 | $4,023 |
| 477143101 JETBLUE AIRWAYS CORP | $10,108 | $8,202 |
| 848574109 SPIRIT AEROSYSTEMS H | $13,642 | $12,884 |
| 05478C105 AZEK CO INC CL A | $12,525 | $14,936 |
| 256746108 DOLLAR TREE INC | $33,962 | $46,372 |
| 16679L109 CHEWY INC CLASS A | $47,634 | $34,026 |
| 527064109 LESLIES INC | $9,388 | $8,328 |
| 55405Y100 MA COM TECH SOLUTION | $8,855 | $11,354 |
| 89377M109 TRANSMEDICS GROUP IN | $7,308 | $4,349 |
| 98139A105 WORKIVA INC | $9,849 | $9,787 |
| 72352L106 PINTEREST INC CLASS | $49,482 | $28,099 |
| 11133T103 BROADRIDGE FINANCIAL | $23,654 | $23,767 |
| 353514102 FRANKLIN ELEC INC | $8,113 | $8,889 |
| 404030108 H E EQUIPMENT SERVI | $10,067 | $11,377 |
| 165167735 CHESAPEAKE ENERGY CO | $13,965 | $14,130 |
| 554382101 MACERICH CO | $5,436 | $5,270 |
| 07373V105 BEAM THERAPEUTICS IN | $3,059 | $2,231 |
| 91688F104 UPWORK INC | $2,341 | $1,469 |
| 43283X105 HILTON GRAND VACATIO | $8,953 | $10,318 |
| 04335A105 ARVINAS INC | $7,468 | $9,200 |
| 127203107 CACTUS INC CLASS A | $9,953 | $9,685 |
| 27627N105 EASTERN BANKSHARES I | $5,916 | $5,769 |
| 45826J105 INTELLIA THERAPEUTIC | $2,593 | $4,020 |
| 74467Q103 PUBMATIC INC COM CL | $10,995 | $11,202 |
| 043436104 ASBURY AUTOMOTIVE GR | $13,113 | $11,400 |
| 45167R104 IDEX CORP | $33,995 | $41,592 |
| 393222104 GREEN PLAINS INC. | $3,101 | $4,171 |
| 09062W204 BIOLIFE SOLUTIONS IN | $11,112 | $8,945 |
| 44267D107 HOWARD HUGHES CORP/T | $5,933 | $6,310 |
| 02553E106 AMERICAN EAGLE OUTFI | $12,568 | $10,381 |
| 98983L108 ZURN WATER SOLUTIONS | $3,595 | $7,608 |
| 690370101 OVERSTOCK COM INC DE | $7,641 | $4,839 |
| 23282W605 CYTOKINETICS INC | $3,134 | $4,923 |
| 86614U100 SUMMIT MATERIALS INC | $8,790 | $13,888 |
| 880779103 TEREX CORP | $8,060 | $7,735 |
| 922475108 VEEVA SYSTEMS INC-CL | $53,956 | $48,541 |
| 22266L106 COUPA SOFTWARE INC | $35,458 | $24,656 |
| 12508E101 CDK GLOBAL INC | $28,312 | $22,999 |
| 553368101 MP MATLS CORP | $6,097 | $7,585 |
| 87874R100 TECHTARGET INC | $8,024 | $10,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 994120ZM8 PROPEL NONPROFITS 1. | AT COST | $100,000 | $100,000 |
| 994120ZN6 MCCD 1.0% 06/01/2026 | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $272 | BOYBookValueAmt |
| EOY Book Value | $246 | EOYBookValueAmt |
| EOYFMV | $246 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $36 |
| COST BASIS ADJUSTMENT | $380 |
| WASH SALE ADJUSTMENT | $203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $1,407 | $0 | $1,407 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PY GRANTS | Desc |
| Amt | $10,000 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $200,000 | 2016-10 | 2016-04 | 0.04000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-06 | 2018-04 | 0.03000 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||
| $100,000 | 2016-04 | 2019-04 | 0.04000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $63,306 | Amt |
| Net Investment Income | $56,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,331 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $746 | $746 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,116 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |