THE PMG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-07-10
- IRS object ID
- 202521919349100307
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-10T11:01:25-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC AGY - UMA 1035017881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRUST POINT INC | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Preparation | 2025-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,258,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $49,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $232,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,309,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,605 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $919,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $919,538 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $426,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,380,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,829,449 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,172,786 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,493,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,914,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,258,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,493,341 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,914,675 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,493,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,914,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,493,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,914,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,493,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $426,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,920,144 | SubtotalAmt |
| Other Decreases | $5,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,914,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (628 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ONTO INNOVATION INC | 2024-05-17 | 2024-07-02 | $5,808 | $4,063 | $1,745 | $1,745 | |
| 6. ONTO INNOVATION INC | 2021-08-12 | 2024-07-02 | $1,340 | $437 | $903 | $903 | |
| 254. PERMIAN RESOURCES CORPORATION | 2023-10-17 | 2024-07-02 | $4,142 | $3,845 | $297 | $297 | |
| 57. PERMIAN RESOURCES CORPORATION | 2023-06-02 | 2024-07-02 | $929 | $561 | $368 | $368 | |
| 136. SQUARESPACE INC | 2024-01-24 | 2024-07-02 | $5,917 | $4,434 | $1,483 | $1,483 | |
| 183. SQUARESPACE INC | 2022-02-16 | 2024-07-02 | $7,962 | $6,108 | $1,854 | $1,854 | |
| 85. AMN HEALTHCARE SERVICES INC | 2021-08-12 | 2024-07-25 | $5,418 | $8,682 | -$3,264 | -$3,264 | |
| 14. CSW INDUSTRIALS INC | 2021-08-12 | 2024-07-25 | $4,117 | $1,849 | $2,268 | $2,268 | |
| 90. CNX RESOURCES CORP | 2023-10-17 | 2024-07-25 | $2,244 | $2,114 | $130 | $130 | |
| 105. CNX RESOURCES CORP | 2023-06-02 | 2024-07-25 | $2,618 | $1,348 | $1,270 | $1,270 | |
| 555.847 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-07-25 | $8,082 | $6,142 | $1,940 | $1,940 | |
| 17. ICF INTERNATIONAL INC | 2021-08-12 | 2024-07-25 | $2,405 | $1,614 | $791 | $791 | |
| 27. OLLIE S BARGAIN OUTLET HOLDINGS | 2022-04-20 | 2024-07-25 | $2,605 | $1,432 | $1,173 | $1,173 | |
| 53. OMNICELL INC | 2024-01-24 | 2024-07-25 | $1,558 | $1,820 | -$262 | -$262 | |
| 111. OMNICELL INC | 2023-02-02 | 2024-07-25 | $3,264 | $5,380 | -$2,116 | -$2,116 | |
| 95. PACIRA PHARMACEUTICALS INC | 2024-01-24 | 2024-07-25 | $1,879 | $2,963 | -$1,084 | -$1,084 | |
| 43. PACIRA PHARMACEUTICALS INC | 2021-09-16 | 2024-07-25 | $850 | $2,376 | -$1,526 | -$1,526 | |
| 86. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-07-25 | $21,427 | $11,141 | $10,286 | $10,286 | |
| 5886.455 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-08-08 | $61,455 | $72,647 | -$11,192 | -$11,192 | |
| 435. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2024-08-08 | $20,877 | $21,512 | -$635 | -$635 | |
| 248. PETIQ INC | 2024-07-02 | 2024-08-08 | $7,562 | $5,593 | $1,969 | $1,969 | |
| 20. ADDUS HOMECARE CORPORATION | 2022-09-09 | 2024-08-13 | $2,537 | $1,865 | $672 | $672 | |
| 1442.325 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-08-13 | $14,697 | $14,077 | $620 | $620 | |
| 20. BLACKBAUD INC | 2022-04-29 | 2024-08-13 | $1,517 | $1,183 | $334 | $334 | |
| 1041.828 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2024-08-13 | $12,304 | $11,679 | $625 | $625 | |
| 290.414 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2024-08-13 | $16,626 | $19,703 | -$3,077 | -$3,077 | |
| 36. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2024-08-13 | $3,543 | $2,969 | $574 | $574 | |
| 2096.531 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-08-13 | $30,840 | $23,167 | $7,673 | $7,673 | |
| 8. GRAND CANYON EDUCATION INC | 2016-11-30 | 2024-08-13 | $1,144 | $458 | $686 | $686 | |
| 281.452 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2024-08-13 | $7,231 | $5,405 | $1,826 | $1,826 | |
| 1007.414 PIMCO INCOME FUND I | 2018-07-23 | 2024-08-13 | $10,769 | $10,732 | $37 | $37 | |
| 307.328 PIMCO INCOME FUND I | 2018-10-04 | 2024-08-13 | $3,285 | $3,639 | -$354 | -$354 | |
| 116. SCHWAB MID CAP ETF | 2016-11-10 | 2024-08-13 | $9,031 | $4,985 | $4,046 | $4,046 | |
| 102. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2024-08-13 | $19,065 | $15,035 | $4,030 | $4,030 | |
| 58.727 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2024-08-13 | $1,098 | $1,110 | -$12 | -$12 | |
| 652.494 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2024-08-13 | $12,195 | $12,254 | -$59 | -$59 | |
| 205. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-08-13 | $50,831 | $26,557 | $24,274 | $24,274 | |
| 743. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2024-08-13 | $31,981 | $29,920 | $2,061 | $2,061 | |
| 1739.575 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-09-06 | $25,798 | $19,222 | $6,576 | $6,576 | |
| 416. GRAY TELEVISION INC | 2024-01-24 | 2024-09-06 | $1,863 | $3,246 | -$1,383 | -$1,383 | |
| 234. GRAY TELEVISION INC | 2023-02-03 | 2024-09-06 | $1,048 | $3,472 | -$2,424 | -$2,424 | |
| 1026.182 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2024-09-06 | $27,184 | $20,346 | $6,838 | $6,838 | |
| 22. MEDPACE HOLDINGS INC | 2023-08-31 | 2024-09-06 | $7,456 | $5,983 | $1,473 | $1,473 | |
| 232. POWERSCHOOL HOLDINGS INC | 2024-01-24 | 2024-09-06 | $5,270 | $5,333 | -$63 | -$63 | |
| 132. POWERSCHOOL HOLDINGS INC | 2023-08-31 | 2024-09-06 | $2,998 | $2,925 | $73 | $73 | |
| 151. VANGUARD LARGE CAP ETF | 2020-05-13 | 2024-09-06 | $37,388 | $19,562 | $17,826 | $17,826 | |
| 3054.164 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2024-10-10 | $34,756 | $29,809 | $4,947 | $4,947 | |
| 90. ACUSHNET HOLDINGS CORP | 2024-02-23 | 2024-10-15 | $5,750 | $5,673 | $77 | $77 | |
| 56. ACUSHNET HOLDINGS CORP | 2023-08-31 | 2024-10-15 | $3,578 | $3,187 | $391 | $391 | |
| 59. ADDUS HOMECARE CORPORATION | 2024-04-24 | 2024-10-15 | $7,836 | $5,282 | $2,554 | $2,554 | |
| 36. ADDUS HOMECARE CORPORATION | 2023-06-20 | 2024-10-15 | $4,781 | $3,276 | $1,505 | $1,505 | |
| 36. ADVANCED ENERGY INDUSTRIES INC | 2024-01-24 | 2024-10-15 | $3,859 | $3,903 | -$44 | -$44 | |
| 53. ADVANCED ENERGY INDUSTRIES INC | 2022-02-16 | 2024-10-15 | $5,681 | $4,707 | $974 | $974 | |
| 42. ALAMO GROUP INC | 2024-08-08 | 2024-10-15 | $7,609 | $8,439 | -$830 | -$830 | |
| 20. AMERICAN WOODMARK CORP | 2024-01-24 | 2024-10-15 | $1,895 | $1,801 | $94 | $94 | |
| 48. AMERICAN WOODMARK CORP | 2021-12-21 | 2024-10-15 | $4,548 | $3,434 | $1,114 | $1,114 | |
| 231. AVANOS MEDICAL INC | 2024-02-23 | 2024-10-15 | $5,267 | $4,450 | $817 | $817 | |
| 133. AVANOS MEDICAL INC | 2023-06-02 | 2024-10-15 | $3,032 | $3,997 | -$965 | -$965 | |
| 92. BPR GROUP INC | 2024-01-24 | 2024-10-15 | $4,830 | $2,391 | $2,439 | $2,439 | |
| 153. BPR GROUP INC | 2022-07-18 | 2024-10-15 | $8,033 | $3,568 | $4,465 | $4,465 | |
| 152. BENCHMARK ELECTRONICS INC | 2024-02-23 | 2024-10-15 | $6,622 | $4,208 | $2,414 | $2,414 | |
| 163. BENCHMARK ELECTRONICS INC | 2022-02-16 | 2024-10-15 | $7,101 | $4,157 | $2,944 | $2,944 | |
| 27. BLACKLINE INC | 2018-02-26 | 2024-10-15 | $1,556 | $1,121 | $435 | $435 | |
| 63. BOOT BARN HOLDINGS INC | 2024-05-17 | 2024-10-15 | $10,332 | $5,116 | $5,216 | $5,216 | |
| 39. BOOT BARN HOLDINGS INC | 2023-08-31 | 2024-10-15 | $6,396 | $3,318 | $3,078 | $3,078 | |
| 246. CCC INTELLIGENT SOLUTIONS HOLD. | 2022-12-22 | 2024-10-15 | $2,687 | $2,171 | $516 | $516 | |
| 14. CSW INDUSTRIALS INC | 2024-01-24 | 2024-10-15 | $5,504 | $2,943 | $2,561 | $2,561 | |
| 29. CSW INDUSTRIALS INC | 2023-02-03 | 2024-10-15 | $11,401 | $3,920 | $7,481 | $7,481 | |
| 56. CTS CORP | 2024-02-23 | 2024-10-15 | $2,732 | $2,430 | $302 | $302 | |
| 118. CTS CORP | 2021-12-21 | 2024-10-15 | $5,756 | $4,230 | $1,526 | $1,526 | |
| 230. CARETRUST REIT INC | 2024-08-08 | 2024-10-15 | $7,062 | $5,950 | $1,112 | $1,112 | |
| 113. CASS INFORMATION SYSTEMS INC | 2024-02-23 | 2024-10-15 | $4,773 | $4,677 | $96 | $96 | |
| 55. CASS INFORMATION SYSTEMS INC | 2021-08-12 | 2024-10-15 | $2,323 | $2,443 | -$120 | -$120 | |
| 6. CHEMED CORP | 2024-03-15 | 2024-10-15 | $3,636 | $3,684 | -$48 | -$48 | |
| 18. CHEMED CORP | 2017-04-24 | 2024-10-15 | $10,909 | $3,382 | $7,527 | $7,527 | |
| 33. CHESAPEAKE COM | 2024-02-23 | 2024-10-15 | $3,998 | $3,275 | $723 | $723 | |
| 36. CHESAPEAKE COM | 2021-08-12 | 2024-10-15 | $4,362 | $4,660 | -$298 | -$298 | |
| 194. COHU INC | 2024-09-06 | 2024-10-15 | $4,928 | $6,088 | -$1,160 | -$1,160 | |
| 56. DESCARTES SYSTEMS GROUP INC | 2022-04-29 | 2024-10-15 | $6,045 | $3,498 | $2,547 | $2,547 | |
| 1677.102 DWS RREEF REAL ASSETS STRATEGY | 2024-05-17 | 2024-10-15 | $20,863 | $18,299 | $2,564 | $2,564 | |
| 28747.623 DWS RREEF REAL ASSETS STRATEGY | 2023-08-31 | 2024-10-15 | $357,620 | $322,838 | $34,782 | $34,782 | |
| 354. DOXIMITY INC | 2024-09-06 | 2024-10-15 | $15,398 | $8,852 | $6,546 | $6,546 | |
| 68. ESCO TECHNOLOGIES INC | 2024-05-17 | 2024-10-15 | $8,535 | $7,127 | $1,408 | $1,408 | |
| 19937.881 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-10-15 | $209,348 | $231,061 | -$21,713 | -$21,713 | |
| 86. FRESHPET INC | 2023-05-15 | 2024-10-15 | $12,341 | $6,484 | $5,857 | $5,857 | |
| 60. GLAUKOS CORP | 2024-08-08 | 2024-10-15 | $7,695 | $5,863 | $1,832 | $1,832 | |
| 79. GLAUKOS CORP | 2023-06-02 | 2024-10-15 | $10,132 | $4,194 | $5,938 | $5,938 | |
| 24. GOOSEHEAD INSURANCE INC | 2024-01-24 | 2024-10-15 | $2,294 | $1,903 | $391 | $391 | |
| 64. GOOSEHEAD INSURANCE INC | 2020-06-29 | 2024-10-15 | $6,117 | $4,651 | $1,466 | $1,466 | |
| 675. HILLMAN SOLUTIONS CORP | 2024-09-06 | 2024-10-15 | $7,276 | $6,423 | $853 | $853 | |
| 25. INTEGER HOLDINGS CORP | 2021-11-19 | 2024-10-15 | $3,300 | $2,260 | $1,040 | $1,040 | |
| 457. JAMF HOLDING CORP | 2024-05-17 | 2024-10-15 | $7,751 | $8,947 | -$1,196 | -$1,196 | |
| 13. KADANT INC | 2020-05-19 | 2024-10-15 | $4,356 | $1,228 | $3,128 | $3,128 | |
| 93. KAISER ALUMINUM CORP | 2024-03-15 | 2024-10-15 | $6,698 | $6,522 | $176 | $176 | |
| 43. KAISER ALUMINUM CORP | 2023-06-02 | 2024-10-15 | $3,097 | $3,372 | -$275 | -$275 | |
| 41. KFORCE INC | 2024-01-24 | 2024-10-15 | $2,367 | $2,896 | -$529 | -$529 | |
| 125. KFORCE INC | 2022-02-16 | 2024-10-15 | $7,218 | $8,749 | -$1,531 | -$1,531 | |
| 71. KORN/FERRY INTERNATIONAL | 2024-01-24 | 2024-10-15 | $5,187 | $3,913 | $1,274 | $1,274 | |
| 108. KORN/FERRY INTERNATIONAL | 2022-12-22 | 2024-10-15 | $7,891 | $6,616 | $1,275 | $1,275 | |
| 123. LAREDO PETROLEUM INC | 2024-08-08 | 2024-10-15 | $3,286 | $4,651 | -$1,365 | -$1,365 | |
| 144. MARCUS & MILLICHAP INC | 2024-03-15 | 2024-10-15 | $5,385 | $5,240 | $145 | $145 | |
| 195. MARCUS & MILLICHAP INC | 2023-06-02 | 2024-10-15 | $7,293 | $7,613 | -$320 | -$320 | |
| 60. MERCANTILE BANK CORP | 2024-01-24 | 2024-10-15 | $2,685 | $2,186 | $499 | $499 | |
| 40. MERCANTILE BANK CORP | 2022-12-22 | 2024-10-15 | $1,790 | $1,324 | $466 | $466 | |
| 77. MONARCH CASINO & RESORT INC | 2024-01-24 | 2024-10-15 | $5,838 | $5,100 | $738 | $738 | |
| 61. MONARCH CASINO & RESORT INC | 2022-12-22 | 2024-10-15 | $4,625 | $4,353 | $272 | $272 | |
| 360. NV5 GLOBAL INC | 2024-03-15 | 2024-10-15 | $8,411 | $9,557 | -$1,146 | -$1,146 | |
| 218. NORTHERN OIL AND GAS | 2024-01-24 | 2024-10-15 | $8,323 | $7,976 | $347 | $347 | |
| 88. NORTHERN OIL AND GAS | 2023-02-02 | 2024-10-15 | $3,360 | $3,053 | $307 | $307 | |
| 118. ORIGIN BANCORP | 2024-05-17 | 2024-10-15 | $3,835 | $3,957 | -$122 | -$122 | |
| 96. ORIGIN BANCORP | 2022-12-22 | 2024-10-15 | $3,120 | $3,505 | -$385 | -$385 | |
| 38. ORTHOPEDIATRICS CORP | 2024-01-24 | 2024-10-15 | $1,009 | $1,058 | -$49 | -$49 | |
| 90. ORTHOPEDIATRICS CORP | 2022-03-18 | 2024-10-15 | $2,390 | $4,751 | -$2,361 | -$2,361 | |
| 52. PATRICK INDUSTRIES INC | 2024-01-24 | 2024-10-15 | $7,416 | $4,748 | $2,668 | $2,668 | |
| 54. PATRICK INDUSTRIES INC | 2023-08-31 | 2024-10-15 | $7,701 | $4,304 | $3,397 | $3,397 | |
| 457. PAYCOR HCM INC | 2024-08-08 | 2024-10-15 | $6,241 | $7,645 | -$1,404 | -$1,404 | |
| 224. PAYCOR HCM INC | 2022-11-29 | 2024-10-15 | $3,059 | $5,859 | -$2,800 | -$2,800 | |
| 113. PENNANT GROUP INC | 2024-01-24 | 2024-10-15 | $3,980 | $1,769 | $2,211 | $2,211 | |
| 179. PENNANT GROUP INC | 2021-06-02 | 2024-10-15 | $6,304 | $6,377 | -$73 | -$73 | |
| 77. PHREESIA INC | 2024-01-24 | 2024-10-15 | $1,619 | $1,948 | -$329 | -$329 | |
| 142. PHREESIA INC | 2022-12-22 | 2024-10-15 | $2,985 | $4,779 | -$1,794 | -$1,794 | |
| 73. POWER INTEGRATIONS INC | 2022-11-29 | 2024-10-15 | $4,648 | $6,720 | -$2,072 | -$2,072 | |
| 20. REPLIGEN | 2023-07-20 | 2024-10-15 | $2,930 | $3,171 | -$241 | -$241 | |
| 93. SPS COMMERCE INC | 2022-08-03 | 2024-10-15 | $18,325 | $8,448 | $9,877 | $9,877 | |
| 1911. SCHWAB MID CAP ETF | 2024-08-08 | 2024-10-15 | $53,852 | $46,598 | $7,254 | $7,254 | |
| 14250. SCHWAB MID CAP ETF | 2023-06-02 | 2024-10-15 | $401,568 | $254,021 | $147,547 | $147,547 | |
| 174. SEACOAST BANKING CORP OF FLORIDA | 2024-01-24 | 2024-10-15 | $4,801 | $4,279 | $522 | $522 | |
| 110. SEACOAST BANKING CORP OF FLORIDA | 2023-08-31 | 2024-10-15 | $3,035 | $2,690 | $345 | $345 | |
| 153. SIMULATIONS PLUS INC | 2024-08-08 | 2024-10-15 | $4,863 | $6,359 | -$1,496 | -$1,496 | |
| 48. STEWART INFORMATION SYSTEMS | 2024-04-24 | 2024-10-15 | $3,376 | $2,946 | $430 | $430 | |
| 124. STEWART INFORMATION SYSTEMS | 2023-06-02 | 2024-10-15 | $8,721 | $7,907 | $814 | $814 | |
| 439. SUNSTONE HOTEL INVESTORS INC | 2024-01-24 | 2024-10-15 | $4,576 | $4,373 | $203 | $203 | |
| 217. SUNSTONE HOTEL INVESTORS INC | 2023-06-02 | 2024-10-15 | $2,262 | $2,512 | -$250 | -$250 | |
| 95. SUPERNUS PHARMACEUTICALS INC | 2024-01-24 | 2024-10-15 | $3,172 | $2,603 | $569 | $569 | |
| 88. SUPERNUS PHARMACEUTICALS INC | 2021-10-21 | 2024-10-15 | $2,938 | $2,593 | $345 | $345 | |
| 51. TRANSCAT INC | 2024-08-08 | 2024-10-15 | $6,458 | $5,901 | $557 | $557 | |
| 22. US PHYSICAL THERAPY INC | 2024-01-24 | 2024-10-15 | $1,812 | $2,080 | -$268 | -$268 | |
| 59. US PHYSICAL THERAPY INC | 2016-12-28 | 2024-10-15 | $4,859 | $4,210 | $649 | $649 | |
| 5021.243 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2024-10-15 | $93,496 | $94,423 | -$927 | -$927 | |
| 413. VIAVI SOLUTIONS INC | 2024-01-24 | 2024-10-15 | $3,812 | $3,917 | -$105 | -$105 | |
| 275. VIAVI SOLUTIONS INC | 2023-08-31 | 2024-10-15 | $2,538 | $3,089 | -$551 | -$551 | |
| 94. WILLSCOT MOBILE MINI HOLDINGS CORP | 2024-01-24 | 2024-10-15 | $3,438 | $4,044 | -$606 | -$606 | |
| 192. WILLSCOT MOBILE MINI HOLDINGS CORP | 2022-12-22 | 2024-10-15 | $7,022 | $5,319 | $1,703 | $1,703 | |
| 759. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2024-10-15 | $35,040 | $30,565 | $4,475 | $4,475 | |
| 274. STEVANATO GROUP | 2024-04-24 | 2024-10-15 | $5,036 | $8,438 | -$3,402 | -$3,402 | |
| 64. STEVANATO GROUP | 2023-07-20 | 2024-10-15 | $1,176 | $2,061 | -$885 | -$885 | |
| 50. FIVE9 INC | 2024-01-24 | 2024-10-25 | $1,495 | $3,961 | -$2,466 | -$2,466 | |
| 61. FIVE9 INC | 2022-04-20 | 2024-10-25 | $1,824 | $6,670 | -$4,846 | -$4,846 | |
| 1156.245 GLENMEDE SECURED OPTIONS I | 2018-12-21 | 2024-10-25 | $17,563 | $12,777 | $4,786 | $4,786 | |
| 139. PROGYNY INC | 2024-08-08 | 2024-10-31 | $2,088 | $4,415 | -$2,327 | -$2,327 | |
| 179. PROGYNY INC | 2023-02-02 | 2024-10-31 | $2,689 | $8,187 | -$5,498 | -$5,498 | |
| 2754.993 GLENMEDE SECURED OPTIONS I | 2021-11-19 | 2024-12-12 | $43,061 | $39,629 | $3,432 | $3,432 | |
| 139. CNX RESOURCES CORP | 2024-08-08 | 2025-02-18 | $4,255 | $3,253 | $1,002 | $1,002 | |
| 193. CNX RESOURCES CORP | 2024-01-24 | 2025-02-18 | $5,909 | $4,038 | $1,871 | $1,871 | |
| 70. DESCARTES SYSTEMS GROUP INC | 2024-01-24 | 2025-02-18 | $8,053 | $5,211 | $2,842 | $2,842 | |
| 32. DORMAN PRODUCTS INC | 2021-09-16 | 2025-02-18 | $4,054 | $3,028 | $1,026 | $1,026 | |
| 53. EXPONENT INC | 2016-11-22 | 2025-02-18 | $4,646 | $1,629 | $3,017 | $3,017 | |
| 203. FASTENAL CO | 2024-10-15 | 2025-02-18 | $15,138 | $15,606 | -$468 | -$468 | |
| 7651. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2025-02-18 | $366,350 | $372,376 | -$6,026 | -$6,026 | |
| 82. OSHKOSH TRUCK CORP CLASS B | 2024-10-15 | 2025-02-18 | $8,955 | $8,602 | $353 | $353 | |
| 30. QUANTA SERVICES INC | 2024-10-15 | 2025-02-18 | $8,555 | $9,209 | -$654 | -$654 | |
| 259. VANGUARD LARGE CAP ETF | 2020-05-13 | 2025-02-18 | $72,850 | $33,553 | $39,297 | $39,297 | |
| 66.619 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-03-10 | $3,725 | $4,527 | -$802 | -$802 | |
| 75. GUIDEWIRE SOFTWARE INC | 2024-01-24 | 2025-03-10 | $12,475 | $6,793 | $5,682 | $5,682 | |
| 1739.709 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2025-03-10 | $49,373 | $34,493 | $14,880 | $14,880 | |
| 921. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2025-03-10 | $44,405 | $44,673 | -$268 | -$268 | |
| 16. MOLINA HEALTHCARE INC | 2024-10-15 | 2025-03-10 | $5,315 | $5,198 | $117 | $117 | |
| 3951.295 PIMCO INCOME FUND I | 2018-10-04 | 2025-03-10 | $42,397 | $46,805 | -$4,408 | -$4,408 | |
| 737.698 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-03-13 | $7,960 | $7,200 | $760 | $760 | |
| 203.27709 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-03-13 | $1,437 | $1,731 | -$294 | -$294 | |
| 724.29091 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2025-03-13 | $5,121 | $6,152 | -$1,031 | -$1,031 | |
| 9. CULLEN FROST BANKERS INC | 2024-10-15 | 2025-03-13 | $1,082 | $1,098 | -$16 | -$16 | |
| 7. ENPRO INDS INC | 2022-04-20 | 2025-03-13 | $1,182 | $710 | $472 | $472 | |
| 390. GENTEX CORP | 2025-03-10 | 2025-03-13 | $9,352 | $11,121 | -$1,769 | -$1,769 | |
| 214. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2025-03-13 | $10,300 | $10,380 | -$80 | -$80 | |
| 40. LGI HOMES | 2024-10-15 | 2025-03-13 | $2,825 | $4,290 | -$1,465 | -$1,465 | |
| 56. LGI HOMES | 2024-01-24 | 2025-03-13 | $3,956 | $7,770 | -$3,814 | -$3,814 | |
| 11. OLLIE S BARGAIN OUTLET HOLDINGS | 2022-04-20 | 2025-03-13 | $1,120 | $583 | $537 | $537 | |
| 1176.244 PIMCO INCOME FUND I | 2018-12-21 | 2025-03-13 | $12,598 | $13,863 | -$1,265 | -$1,265 | |
| 25. TRACTOR SUPPLY CO | 2024-10-15 | 2025-03-13 | $1,300 | $1,511 | -$211 | -$211 | |
| 899.31864 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2025-03-13 | $16,583 | $16,889 | -$306 | -$306 | |
| 692.29036 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-02-03 | 2025-03-13 | $12,766 | $13,001 | -$235 | -$235 | |
| 20. AMBARELLA INC | 2022-03-18 | 2025-03-13 | $1,060 | $1,972 | -$912 | -$912 | |
| 336. ACV AUCTIONS INC | 2023-07-12 | 2025-04-10 | $4,702 | $5,865 | -$1,163 | -$1,163 | |
| 126. AMN HEALTHCARE SERVICES INC | 2024-03-15 | 2025-04-10 | $2,431 | $10,538 | -$8,107 | -$8,107 | |
| 42. AGILYSYS INC | 2025-03-10 | 2025-04-10 | $2,998 | $3,077 | -$79 | -$79 | |
| 88. AGREE REALTY CORP | 2024-03-15 | 2025-04-10 | $6,457 | $6,136 | $321 | $321 | |
| 110. ALARM.COM HOLDINGS INC | 2024-01-24 | 2025-04-10 | $5,700 | $7,567 | -$1,867 | -$1,867 | |
| 25. ALIGN TECHNOLOGY INC | 2024-10-15 | 2025-04-10 | $4,043 | $5,472 | -$1,429 | -$1,429 | |
| 148. ALKAMI TECHNOLOGY INC | 2024-08-08 | 2025-04-10 | $3,533 | $4,973 | -$1,440 | -$1,440 | |
| 28. ANSYS INC | 2024-10-15 | 2025-04-10 | $8,349 | $9,255 | -$906 | -$906 | |
| 4. ANSYS INC | 2024-10-15 | 2025-04-10 | $1,193 | $1,322 | -$129 | -$129 | |
| 125. ATLANTIC UNION BANKSHARES CO | 2022-09-09 | 2025-04-10 | $3,014 | $4,488 | -$1,474 | -$1,474 | |
| 36. BALCHEM CORP | 2021-08-12 | 2025-04-10 | $5,622 | $4,665 | $957 | $957 | |
| 123. BIO-TECHNE CORP | 2024-10-15 | 2025-04-10 | $6,171 | $9,084 | -$2,913 | -$2,913 | |
| 94. BLACKBAUD INC | 2024-02-23 | 2025-04-10 | $5,708 | $6,497 | -$789 | -$789 | |
| 97. BLACKLINE INC | 2022-04-20 | 2025-04-10 | $4,389 | $6,192 | -$1,803 | -$1,803 | |
| 29. BROADRIDGE FINANCIAL SOLUTIONS | 2024-10-15 | 2025-04-10 | $6,688 | $6,455 | $233 | $233 | |
| 77. BROWN & BROWN INC | 2024-10-15 | 2025-04-10 | $9,131 | $8,173 | $958 | $958 | |
| 49. BURLINGTON STORES INC | 2024-10-15 | 2025-04-10 | $12,150 | $12,527 | -$377 | -$377 | |
| 174. CCC INTELLIGENT SOLUTIONS HOLD. | 2022-12-22 | 2025-04-10 | $1,545 | $1,536 | $9 | $9 | |
| 9. CSW INDUSTRIALS INC | 2024-10-25 | 2025-04-10 | $2,540 | $3,302 | -$762 | -$762 | |
| 18.00002 CACI INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $7,254 | $9,517 | -$2,263 | -$2,263 | |
| 2.99998 CACI INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $1,209 | $1,586 | -$377 | -$377 | |
| 21. CARLISLE COS INC | 2024-10-15 | 2025-04-10 | $7,085 | $9,992 | -$2,907 | -$2,907 | |
| 21. CASEYS GENERAL STORES INC | 2024-10-15 | 2025-04-10 | $9,222 | $8,248 | $974 | $974 | |
| 184. CERTARA INC | 2022-02-16 | 2025-04-10 | $1,674 | $6,228 | -$4,554 | -$4,554 | |
| 30. CHARLES RIVER LABORATORIES INTERNATL | 2024-10-15 | 2025-04-10 | $3,867 | $5,844 | -$1,977 | -$1,977 | |
| 93.0002 COGNEX CORP | 2023-06-02 | 2025-04-10 | $2,210 | $4,464 | -$2,254 | -$2,254 | |
| 34.9998 COGNEX CORP | 2022-08-03 | 2025-04-10 | $832 | $1,644 | -$812 | -$812 | |
| 143. ENOVIS CORPORATION | 2024-03-15 | 2025-04-10 | $4,694 | $7,856 | -$3,162 | -$3,162 | |
| 140.00108 COSTAR GROUP INC | 2024-10-15 | 2025-04-10 | $10,641 | $10,994 | -$353 | -$353 | |
| 13.99892 COSTAR GROUP INC | 2024-10-15 | 2025-04-10 | $1,064 | $1,099 | -$35 | -$35 | |
| 63. CULLEN FROST BANKERS INC | 2024-10-15 | 2025-04-10 | $6,726 | $7,688 | -$962 | -$962 | |
| 3. DESCARTES SYSTEMS GROUP INC | 2024-08-08 | 2025-04-10 | $304 | $286 | $18 | $18 | |
| 37. DESCARTES SYSTEMS GROUP INC | 2024-03-15 | 2025-04-10 | $3,750 | $3,347 | $403 | $403 | |
| 49. DIODES INC | 2022-02-16 | 2025-04-10 | $1,747 | $4,520 | -$2,773 | -$2,773 | |
| 11. DOMINOS PIZZA INC | 2025-03-28 | 2025-04-10 | $5,001 | $4,773 | $228 | $228 | |
| 35. DORMAN PRODUCTS INC | 2021-09-16 | 2025-04-10 | $4,023 | $3,212 | $811 | $811 | |
| 229. DOUBLEVERIFY HOLDINGS INC | 2024-01-24 | 2025-04-10 | $2,906 | $7,592 | -$4,686 | -$4,686 | |
| 70. ENERSYS INC | 2023-10-17 | 2025-04-10 | $5,720 | $5,930 | -$210 | -$210 | |
| 37. ENPRO INDS INC | 2022-09-09 | 2025-04-10 | $5,474 | $3,586 | $1,888 | $1,888 | |
| 69. ENSIGN GROUP INC | 2023-04-18 | 2025-04-10 | $8,843 | $5,862 | $2,981 | $2,981 | |
| 64. ENTEGRIS INC | 2024-10-15 | 2025-04-10 | $4,457 | $6,689 | -$2,232 | -$2,232 | |
| 211. EXLSERVICE HOLDINGS INC | 2024-01-24 | 2025-04-10 | $9,211 | $6,922 | $2,289 | $2,289 | |
| 45.99977 EXPONENT INC | 2024-01-24 | 2025-04-10 | $3,645 | $1,704 | $1,941 | $1,941 | |
| 13.00023 EXPONENT INC | 2024-01-24 | 2025-04-10 | $1,030 | $1,154 | -$124 | -$124 | |
| 73. FIVE BELOW INC | 2023-10-17 | 2025-04-10 | $4,490 | $12,192 | -$7,702 | -$7,702 | |
| 70.99926 FLOOR & DECOR HOLDINGS INC | 2024-01-24 | 2025-04-10 | $5,291 | $6,868 | -$1,577 | -$1,577 | |
| 13.00074 FLOOR & DECOR HOLDINGS INC | 2022-04-29 | 2025-04-10 | $969 | $1,057 | -$88 | -$88 | |
| 81. FORTUNE BRANDS HOME & SECURITY INC | 2024-10-15 | 2025-04-10 | $4,208 | $7,277 | -$3,069 | -$3,069 | |
| 42. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2025-04-10 | $3,735 | $3,464 | $271 | $271 | |
| 87. FRESHPET INC | 2024-01-24 | 2025-04-10 | $6,880 | $6,885 | -$5 | -$5 | |
| 62. GODADDY INC CL A | 2024-10-15 | 2025-04-10 | $10,659 | $10,160 | $499 | $499 | |
| 97. GRAND CANYON EDUCATION INC | 2024-01-24 | 2025-04-10 | $16,512 | $9,008 | $7,504 | $7,504 | |
| 244. GRID DYNAMICS HOLDINGS INC | 2021-08-12 | 2025-04-10 | $3,368 | $5,688 | -$2,320 | -$2,320 | |
| 46. GUIDEWIRE SOFTWARE INC | 2024-10-15 | 2025-04-10 | $8,719 | $8,341 | $378 | $378 | |
| 74. HEICO CORP | 2024-10-15 | 2025-04-10 | $18,623 | $19,593 | -$970 | -$970 | |
| 5. HEICO CORP | 2024-10-15 | 2025-04-10 | $1,258 | $1,324 | -$66 | -$66 | |
| 25. JACK HENRY & ASSOCIATES INC | 2024-10-15 | 2025-04-10 | $4,303 | $4,613 | -$310 | -$310 | |
| 61. ICF INTERNATIONAL INC | 2024-01-24 | 2025-04-10 | $5,011 | $7,193 | -$2,182 | -$2,182 | |
| 13. ICF INTERNATIONAL INC | 2021-08-12 | 2025-04-10 | $1,068 | $1,234 | -$166 | -$166 | |
| 66. IDACORP INC | 2024-02-23 | 2025-04-10 | $7,682 | $6,705 | $977 | $977 | |
| 53. INTEGER HOLDINGS CORP | 2024-01-24 | 2025-04-10 | $6,087 | $5,226 | $861 | $861 | |
| 39. JONES LANG LASALLE INC | 2024-10-15 | 2025-04-10 | $8,395 | $10,537 | -$2,142 | -$2,142 | |
| 22. KADANT INC | 2024-01-24 | 2025-04-10 | $6,891 | $2,437 | $4,454 | $4,454 | |
| 20. KINSALE CAP GROUP INC | 2023-06-02 | 2025-04-10 | $9,592 | $6,171 | $3,421 | $3,421 | |
| 50. LAMAR ADVERTISING CO | 2024-10-15 | 2025-04-10 | $5,580 | $6,921 | -$1,341 | -$1,341 | |
| 26. LANCASTER COLONY CORP | 2024-10-15 | 2025-04-10 | $4,714 | $4,698 | $16 | $16 | |
| 21.99996 LINCOLN ELECTRIC HOLDINGS | 2025-02-18 | 2025-04-10 | $3,936 | $4,758 | -$822 | -$822 | |
| 6.00004 LINCOLN ELECTRIC HOLDINGS | 2025-02-18 | 2025-04-10 | $1,073 | $1,298 | -$225 | -$225 | |
| 36. LITTLEFUSE INC | 2024-10-15 | 2025-04-10 | $5,588 | $9,337 | -$3,749 | -$3,749 | |
| 121. MKS INSTRUMENTS INC | 2025-03-13 | 2025-04-10 | $7,903 | $12,329 | -$4,426 | -$4,426 | |
| 5. MARKEL HOLDING | 2024-10-15 | 2025-04-10 | $8,880 | $7,861 | $1,019 | $1,019 | |
| 28. MEDPACE HOLDINGS INC | 2023-08-31 | 2025-04-10 | $8,123 | $7,615 | $508 | $508 | |
| 110. MOELIS & CO | 2021-08-12 | 2025-04-10 | $5,636 | $5,635 | $1 | $1 | |
| 22. MOLINA HEALTHCARE INC | 2024-10-15 | 2025-04-10 | $7,700 | $7,147 | $553 | $553 | |
| 23. NEXSTAR MEDIA GROUP INC | 2024-10-15 | 2025-04-10 | $3,511 | $3,872 | -$361 | -$361 | |
| 87. NORTHERN OIL AND GAS | 2025-02-18 | 2025-04-10 | $1,922 | $3,095 | -$1,173 | -$1,173 | |
| 91. OLLIE S BARGAIN OUTLET HOLDINGS | 2024-01-24 | 2025-04-10 | $10,418 | $5,084 | $5,334 | $5,334 | |
| 22. ONTO INNOVATION INC | 2024-10-15 | 2025-04-10 | $2,595 | $4,505 | -$1,910 | -$1,910 | |
| 123. OPTION CARE HEALTH INC | 2023-07-20 | 2025-04-10 | $4,224 | $4,086 | $138 | $138 | |
| 25.99993 PTC INC | 2024-10-15 | 2025-04-10 | $3,767 | $4,806 | -$1,039 | -$1,039 | |
| 7.00007 PTC INC | 2024-10-15 | 2025-04-10 | $1,014 | $1,294 | -$280 | -$280 | |
| 56. PAYCOM SOFTWARE INC | 2024-10-15 | 2025-04-10 | $11,798 | $9,283 | $2,515 | $2,515 | |
| 55. PAYLOCITY HOLDING CORP | 2022-09-09 | 2025-04-10 | $10,106 | $7,994 | $2,112 | $2,112 | |
| 85. REVVITY INC | 2024-10-15 | 2025-04-10 | $7,979 | $10,572 | -$2,593 | -$2,593 | |
| 547. PERMIAN RESOURCES CORPORATION | 2024-10-15 | 2025-04-10 | $5,807 | $7,482 | -$1,675 | -$1,675 | |
| 97. POWER INTEGRATIONS INC | 2024-01-24 | 2025-04-10 | $4,334 | $7,485 | -$3,151 | -$3,151 | |
| 424. PRIVIA HEALTH GROUP INC | 2024-01-24 | 2025-04-10 | $10,070 | $9,639 | $431 | $431 | |
| 25. PRIVIA HEALTH GROUP INC | 2021-11-19 | 2025-04-10 | $594 | $715 | -$121 | -$121 | |
| 42. QUALYS | 2024-10-15 | 2025-04-10 | $5,165 | $5,294 | -$129 | -$129 | |
| 153. RB GLOBAL INC | 2024-01-24 | 2025-04-10 | $14,617 | $7,016 | $7,601 | $7,601 | |
| 55. RPM INC | 2024-10-15 | 2025-04-10 | $5,637 | $7,342 | -$1,705 | -$1,705 | |
| 36. REPLIGEN | 2024-04-04 | 2025-04-10 | $4,207 | $6,003 | -$1,796 | -$1,796 | |
| 88. ROBERT HALF INTERNATIONAL INC | 2024-10-15 | 2025-04-10 | $4,282 | $5,992 | -$1,710 | -$1,710 | |
| 201. ROLLINS INC | 2024-10-15 | 2025-04-10 | $10,906 | $10,050 | $856 | $856 | |
| 166. SM ENERGY CO | 2024-01-24 | 2025-04-10 | $3,531 | $6,045 | -$2,514 | -$2,514 | |
| 38. SPS COMMERCE INC | 2024-01-24 | 2025-04-10 | $4,995 | $6,353 | -$1,358 | -$1,358 | |
| 82. SELECTIVE INSURANCE GROUP INC | 2022-12-22 | 2025-04-10 | $7,165 | $6,580 | $585 | $585 | |
| 33. SIMPSON MANUFACTURING | 2025-02-18 | 2025-04-10 | $4,888 | $5,805 | -$917 | -$917 | |
| 96. SOUTH STATE CORP | 2024-01-24 | 2025-04-10 | $7,802 | $6,344 | $1,458 | $1,458 | |
| 115. STIFEL FINANCIAL CORP | 2024-10-15 | 2025-04-10 | $9,357 | $11,493 | -$2,136 | -$2,136 | |
| 231. TETRA TECH INC | 2024-10-15 | 2025-04-10 | $6,716 | $11,371 | -$4,655 | -$4,655 | |
| 259. TOAST, INC | 2024-10-15 | 2025-04-10 | $8,726 | $7,400 | $1,326 | $1,326 | |
| 15. TOPBUILD CORP | 2025-03-13 | 2025-04-10 | $4,303 | $4,482 | -$179 | -$179 | |
| 181. TRACTOR SUPPLY CO | 2024-10-15 | 2025-04-10 | $9,338 | $10,937 | -$1,599 | -$1,599 | |
| 35. TYLER TECHS INC | 2024-10-15 | 2025-04-10 | $19,623 | $21,024 | -$1,401 | -$1,401 | |
| 44. UMB FINANCIAL CORP | 2023-10-17 | 2025-04-10 | $3,902 | $3,409 | $493 | $493 | |
| 1234. VANGUARD LARGE CAP ETF | 2020-05-13 | 2025-04-10 | $299,501 | $159,861 | $139,640 | $139,640 | |
| 21. VERISK ANALYTICS INC | 2024-10-15 | 2025-04-10 | $6,030 | $5,679 | $351 | $351 | |
| 20. WATSCO INC | 2024-10-15 | 2025-04-10 | $10,007 | $9,965 | $42 | $42 | |
| 38. WEST PHARMACEUTICALS SERVICES INC | 2024-10-15 | 2025-04-10 | $7,812 | $11,127 | -$3,315 | -$3,315 | |
| 1160. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2025-04-10 | $48,843 | $46,713 | $2,130 | $2,130 | |
| 104. WORKIVA INC | 2022-12-22 | 2025-04-10 | $6,982 | $6,319 | $663 | $663 | |
| 64. WYNDHAM HOTELS & RESORTS INC | 2024-10-15 | 2025-04-10 | $5,380 | $5,226 | $154 | $154 | |
| 92. AMBARELLA INC | 2024-01-24 | 2025-04-10 | $4,101 | $5,684 | -$1,583 | -$1,583 | |
| 26. ICON PLC | 2024-10-15 | 2025-04-10 | $3,836 | $7,713 | -$3,877 | -$3,877 | |
| 70. GLOBANT SA | 2023-05-15 | 2025-04-10 | $7,386 | $13,341 | -$5,955 | -$5,955 | |
| 151. KORNIT DIGITAL LTD | 2021-06-02 | 2025-04-10 | $2,740 | $10,759 | -$8,019 | -$8,019 | |
| 3458.523 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2025-06-20 | $40,984 | $33,754 | $7,230 | $7,230 | |
| 109. CERTARA INC | 2024-10-15 | 2025-06-20 | $1,136 | $1,229 | -$93 | -$93 | |
| 143. CERTARA INC | 2024-01-24 | 2025-06-20 | $1,491 | $3,001 | -$1,510 | -$1,510 | |
| 1193.453 AMERICAN FUNDS EUPAC FUND CL F3 | 2021-12-10 | 2025-06-20 | $69,829 | $81,056 | -$11,227 | -$11,227 | |
| 28. GUIDEWIRE SOFTWARE INC | 2024-10-15 | 2025-06-20 | $6,658 | $5,287 | $1,371 | $1,371 | |
| 2603.906 OAKMARK INTERNATIONAL R6 | 2020-09-21 | 2025-06-20 | $76,320 | $51,627 | $24,693 | $24,693 | |
| 84. NEOGEN CORP | 2024-10-15 | 2025-06-20 | $420 | $1,245 | -$825 | -$825 | |
| 269. NEOGEN CORP | 2024-03-15 | 2025-06-20 | $1,345 | $8,610 | -$7,265 | -$7,265 | |
| 38. RB GLOBAL INC | 2024-01-24 | 2025-06-20 | $3,993 | $2,348 | $1,645 | $1,645 | |
| 264. VANGUARD LARGE CAP ETF | 2020-05-13 | 2025-06-20 | $72,694 | $34,200 | $38,494 | $38,494 | |
| 30. ATLANTIC UNION BANKSHARES CO | 2025-03-10 | 2025-06-25 | $926 | $966 | -$40 | -$40 | |
| 61.99911 ATLANTIC UNION BANKSHARES CO | 2024-02-23 | 2025-06-25 | $1,913 | $2,080 | -$167 | -$167 | |
| 118.00089 ATLANTIC UNION BANKSHARES CO | 2024-02-23 | 2025-06-25 | $3,641 | $4,114 | -$473 | -$473 | |
| 1332. WISDOMTREE US QUALITY GROWTH ETF | 2024-03-15 | 2025-06-25 | $68,217 | $53,639 | $14,578 | $14,578 | |
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,442 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust Point Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET N | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURERE | 1 | $0 |
| MELISSA K GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | VICE PRESIDENT | 1 | $0 |
| SANDRA CAVADINI | ||||||
| 126 SOUTH WATER STREET | SPARTA | WI | 54656 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,934,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,934,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,934,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,770,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,222 | TotalTaxAmt |
| Distributable Before Adj | $526,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $452,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $394,554 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CAVADINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 SOUTH WATER STREET | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LA CROSSE FILM ACADEMY | ||||||||
| W5843 BRICKYARD LANE | La Crosse | WI | 54601 | NONE | PUBLIC | UNITED STATES | $5,000 | |
| BOY SCOUTS OF AMERICA GATEWAY AREA | ||||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PUBLIC | EDUCATIONAL | $50,000 | COUNCIL |
| Family & Children's Center | ||||||||
| 811 MONITOR STREET | La Crosse | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| BOYS AND GIRLS CLUB OF SPARTA | ||||||||
| 1000 E MONTGOMERY STE 2 | SPARTA | WI | 54656 | NONE | PUBLIC | HUMANITARIAN | $50,000 | INC |
| Horse Sense for Special Riders | ||||||||
| PO BOX 906 | La Crosse | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $5,000 | |
| La Crosse Community Foundation | ||||||||
| 401 MAIN STREET STE 205 | La Crosse | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $100,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | MEDICAL | $75,000 | |
| Friends of Riverside Park | ||||||||
| 2026 BARNABEE ROAD | La Crosse | WI | 54601 | NONE | PUBLIC | ENVIRONMENTAL | $160,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,761 | 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 | $637,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $919,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $919,538 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| Amt | $5,469 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $27,200 | $27,200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6,959 | $6,959 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,193 | $2,193 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,481 | $3,481 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $314 | $314 | $0 |
Comments