JOHN LARSEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN LARSEN FOUNDATION (EIN 41-1715465)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-04
- IRS object ID
- 202112779349100851
- Schema version
- 2020v4.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-04T15:00:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-04 | 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 | 2021-10-04 | 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 | 2020 | 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 | $8,076,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $126,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $525,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,605,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $525,846 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $652,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,253 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,547 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $466 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $229 | CashEOYAmt |
| Cash EOYFMV | $229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,916,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,323,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,548,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,378,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,174,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,250,796 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $344 | OtherAssetsBOYAmt |
| Other Assets EOY | $272 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $272 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,535,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,776,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,076,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,535,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,776,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,535,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,776,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,535,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,776,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,535,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,780,241 | SubtotalAmt |
| Other Decreases | $3,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,776,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (618 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .75 CALLON PETE CO DEL | 2016-07-14 | 2020-01-02 | $4 | $14 | -$10 | -$10 | |
| 23. BECTON DICKINSON & CO COM | 2020-01-09 | $6,288 | $4,034 | $2,254 | $2,254 | ||
| 102. CME GROUP INC | 2020-01-09 | $21,336 | $18,347 | $2,989 | $2,989 | ||
| 103. J P MORGAN CHASE & CO | 2020-01-09 | $14,156 | $7,162 | $6,994 | $6,994 | ||
| 403. FASTENAL CO | 2020-01-10 | $14,600 | $10,039 | $4,561 | $4,561 | ||
| 54. NVIDIA CORP | 2019-10-17 | 2020-01-10 | $13,187 | $10,478 | $2,709 | $2,709 | |
| 75000. CISCO SYSTEMS 4.450% 1/15/20 | 2010-01-19 | 2020-01-15 | $75,000 | $73,988 | $1,012 | $1,012 | |
| 319. COLUMBIA PROPERTY TRUST INC | 2020-01-21 | $7,084 | $6,592 | $492 | $492 | ||
| 382. REALTY INCOME CORP | 2018-10-03 | 2020-01-23 | $29,539 | $21,347 | $8,192 | $8,192 | |
| 45000. TARGET CORP 3.875% 7/15/20 | 2010-08-10 | 2020-01-28 | $45,451 | $45,559 | -$108 | -$108 | |
| 1. JOY GLOBAL INC COM | 1911-11-11 | 2020-02-03 | $33 | $33 | $33 | ||
| 151. GRANITE CONSTR INC COM | 2020-02-14 | $4,226 | $6,775 | -$2,549 | -$2,549 | ||
| 27. GRANITE CONSTR INC COM | 2019-05-08 | 2020-02-14 | $756 | $1,220 | -$464 | -$464 | |
| 49. HORIZON THERAPEUTICS PLC | 2020-02-20 | $1,751 | $884 | $867 | $867 | ||
| 85. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-02-21 | $3,194 | $2,977 | $217 | $217 | ||
| 82.25 CALLON PETE CO DEL | 2017-09-15 | 2020-03-02 | $171 | $662 | -$491 | -$491 | |
| 134.75 CALLON PETE CO DEL | 2019-03-18 | 2020-03-02 | $280 | $951 | -$671 | -$671 | |
| 526. CALLON PETE CO DEL | 2020-03-02 | $1,094 | $6,043 | -$4,949 | -$4,949 | ||
| 164. NETGEAR INC RESTR | 2020-03-10 | $3,030 | $5,269 | -$2,239 | -$2,239 | ||
| 37. NETGEAR INC RESTR | 2019-04-03 | 2020-03-10 | $684 | $1,284 | -$600 | -$600 | |
| 252. PROPETRO HLDG CORP | 2020-03-16 | $595 | $3,903 | -$3,308 | -$3,308 | ||
| 33. PROPETRO HLDG CORP | 2019-07-02 | 2020-03-16 | $78 | $680 | -$602 | -$602 | |
| 106. DAVE & BUSTERS ENTMT INC | 2020-03-17 | $736 | $5,427 | -$4,691 | -$4,691 | ||
| 74. U.S. CONCRETE INC | 2020-03-17 | $819 | $3,241 | -$2,422 | -$2,422 | ||
| 226. PEBBLEBROOK HOTEL TRUST | 2020-03-18 | $1,588 | $6,774 | -$5,186 | -$5,186 | ||
| 48. PEBBLEBROOK HOTEL TRUST | 2019-04-09 | 2020-03-18 | $337 | $1,504 | -$1,167 | -$1,167 | |
| 166. TIVITY HEALTH INC | 2020-03-19 | $493 | $4,580 | -$4,087 | -$4,087 | ||
| 91. TIVITY HEALTH INC | 2020-03-19 | $271 | $1,582 | -$1,311 | -$1,311 | ||
| 159. TIVITY HEALTH INC | 2020-03-19 | $473 | $6,018 | -$5,545 | -$5,545 | ||
| .5472 INGERSOLL RAND INC | 2017-11-21 | 2020-03-30 | $12 | $12 | |||
| 55000. UNITED TECH CORP 4.500% 4/15/20 | 2010-04-14 | 2020-03-30 | $55,110 | $55,221 | -$111 | -$111 | |
| 110. CABOT CORP COM | 2013-10-07 | 2020-04-21 | $3,131 | $4,749 | -$1,618 | -$1,618 | |
| 51. GLOBAL PAYMENTS INC | 2020-04-21 | $7,248 | $2,555 | $4,693 | $4,693 | ||
| 267. APERGY CORP | 2020-04-23 | $2,262 | $8,880 | -$6,618 | -$6,618 | ||
| 53. KEYSIGHT TECHNOLOGIES INC | 2016-12-13 | 2020-04-23 | $5,084 | $1,972 | $3,112 | $3,112 | |
| 96. AKAMAI TECHNOLOGIES COM | 2013-03-12 | 2020-04-29 | $9,329 | $3,360 | $5,969 | $5,969 | |
| 25000. BECTON DICKINSON 3.125% 11/08/21 | 2012-05-09 | 2020-05-06 | $25,523 | $25,383 | $140 | $140 | |
| 75. LUMINEX CORP DEL | 2020-05-08 | $2,533 | $2,227 | $306 | $306 | ||
| 73. ALLERGAN PLC | 2017-11-02 | 2020-05-08 | $14,064 | $12,978 | $1,086 | $1,086 | |
| 35. ALLERGAN PLC | 2017-11-21 | 2020-05-08 | $6,743 | $5,994 | $749 | $749 | |
| 57. ALLERGAN PLC | 2019-01-18 | 2020-05-08 | $10,982 | $9,016 | $1,966 | $1,966 | |
| 55. ALLERGAN PLC | 2019-03-22 | 2020-05-08 | $10,596 | $8,289 | $2,307 | $2,307 | |
| 55. HORIZON THERAPEUTICS PLC | 2018-10-26 | 2020-05-08 | $2,349 | $974 | $1,375 | $1,375 | |
| .52 ABBVIE INC | 2020-05-08 | 2020-05-19 | $48 | $43 | $5 | $5 | |
| 1. THORATEC CORPORATION | 1911-11-11 | 2020-05-19 | $31 | $31 | $31 | ||
| 26. HEALTHEQUITY INC | 2019-09-09 | 2020-05-20 | $1,485 | $1,499 | -$14 | -$14 | |
| 38. NEOGENOMICS INC | 2019-05-07 | 2020-05-20 | $1,067 | $882 | $185 | $185 | |
| 32. HORIZON THERAPEUTICS PLC | 2020-05-20 | $1,519 | $407 | $1,112 | $1,112 | ||
| 494. ALLEGHENY TECHNOLOGIES INC COM | 2020-05-28 | $4,432 | $12,048 | -$7,616 | -$7,616 | ||
| 18. GLOBAL PAYMENTS INC | 2013-03-12 | 2020-06-01 | $3,254 | $431 | $2,823 | $2,823 | |
| 7. INTERCONTINENTAL EXCHANGE IN | 2013-03-12 | 2020-06-01 | $682 | $222 | $460 | $460 | |
| 252. BORG-WARNER AUTOMOTIVE INC COM | 2020-06-11 | $8,457 | $10,563 | -$2,106 | -$2,106 | ||
| 17. INTUIT INC COMMON STOCK | 2013-03-12 | 2020-06-11 | $4,928 | $1,129 | $3,799 | $3,799 | |
| 14. SYNOPSYS INC COM | 2013-03-12 | 2020-06-30 | $2,675 | $493 | $2,182 | $2,182 | |
| 133. A A R CORP | 2020-07-09 | $2,373 | $5,682 | -$3,309 | -$3,309 | ||
| 88. AMN HEALTHCARE SERVICES INC | 2020-07-09 | $3,689 | $2,041 | $1,648 | $1,648 | ||
| 46. ASGN INC | 2019-11-07 | 2020-07-09 | $2,897 | $3,145 | -$248 | -$248 | |
| 10. ASGN INC | 2017-06-05 | 2020-07-09 | $630 | $534 | $96 | $96 | |
| 35. ALPHABET INC CL A | 2020-07-09 | $53,119 | $15,216 | $37,903 | $37,903 | ||
| 23. ALPHABET INC CL A | 2019-07-30 | 2020-07-09 | $34,907 | $28,303 | $6,604 | $6,604 | |
| 177. AMERIS BANCORP | 2020-07-09 | $3,571 | $6,995 | -$3,424 | -$3,424 | ||
| 337. APPLE COMPUTER INC COM | 2020-07-09 | $128,822 | $16,100 | $112,722 | $112,722 | ||
| 162. ARCOSA INC | 2019-12-09 | 2020-07-09 | $6,079 | $6,533 | -$454 | -$454 | |
| 69. ASBURY AUTOMOTIVE GROUP | 2020-07-09 | $6,095 | $5,650 | $445 | $445 | ||
| 70. ATLAS AIR INC | 2020-02-24 | 2020-07-09 | $3,235 | $2,008 | $1,227 | $1,227 | |
| 162. ATLAS AIR INC | 2020-07-09 | $7,486 | $8,871 | -$1,385 | -$1,385 | ||
| 79. BEACON ROOFING SUPPLY INC | 2020-02-21 | 2020-07-09 | $1,986 | $2,692 | -$706 | -$706 | |
| 141. BEACON ROOFING SUPPLY INC | 2020-07-09 | $3,545 | $7,063 | -$3,518 | -$3,518 | ||
| 183. BLUCORA INC | 2020-07-09 | $2,015 | $4,421 | -$2,406 | -$2,406 | ||
| 150. BOISE CASCADE CO | 2020-07-09 | $5,523 | $4,499 | $1,024 | $1,024 | ||
| 6. BOOKING HOLDINGS INC | 2019-11-13 | 2020-07-09 | $10,033 | $11,231 | -$1,198 | -$1,198 | |
| 30. BOOKING HOLDINGS INC | 2013-03-12 | 2020-07-09 | $50,166 | $21,522 | $28,644 | $28,644 | |
| 103. BOYD GAMING CORP COM | 2019-09-17 | 2020-07-09 | $1,892 | $2,766 | -$874 | -$874 | |
| 302. BOYD GAMING CORP COM | 2020-07-09 | $5,548 | $6,751 | -$1,203 | -$1,203 | ||
| 456. BRISTOL MEYER SQUIBB | 2020-07-09 | $26,461 | $25,902 | $559 | $559 | ||
| 258. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-07-09 | $831 | $550 | $281 | $281 | |
| 392. BUILDERS FIRSTSOURCE INC | 2020-07-09 | $7,663 | $4,523 | $3,140 | $3,140 | ||
| 234. CDW CORP DE | 2020-07-09 | $26,280 | $28,662 | -$2,382 | -$2,382 | ||
| 39. CACI INTERNATIONAL INC CL A | 2020-07-09 | $7,581 | $5,143 | $2,438 | $2,438 | ||
| 418. CALLAWAY GOLF CO | 2020-07-09 | $6,897 | $6,196 | $701 | $701 | ||
| 96. CANTEL MEDICAL CORP | 2020-07-09 | $4,128 | $7,153 | -$3,025 | -$3,025 | ||
| 164. CIENA CORPORATION NEW | 2020-07-09 | $9,192 | $6,415 | $2,777 | $2,777 | ||
| 27. CIENA CORPORATION NEW | 2019-07-12 | 2020-07-09 | $1,513 | $1,202 | $311 | $311 | |
| 15. COMMVAULT SYSTEMS INC | 2019-07-31 | 2020-07-09 | $565 | $707 | -$142 | -$142 | |
| 163. COMMVAULT SYSTEMS INC | 2020-07-09 | $6,139 | $9,795 | -$3,656 | -$3,656 | ||
| 236. COPART INC COM | 2019-12-02 | 2020-07-09 | $19,639 | $20,697 | -$1,058 | -$1,058 | |
| 129. DELEK HOLDCO INC | 2020-07-09 | $2,074 | $4,037 | -$1,963 | -$1,963 | ||
| 174. DIODES INC | 2020-07-09 | $8,660 | $5,620 | $3,040 | $3,040 | ||
| 95. DYCOM INDUSTRIES INC | 2020-07-09 | $3,540 | $7,893 | -$4,353 | -$4,353 | ||
| 99. ELECTRONIC ARTS COM | 2019-05-15 | 2020-07-09 | $13,739 | $9,563 | $4,176 | $4,176 | |
| 95. EMCOR GROUP INC | 2020-07-09 | $5,629 | $5,471 | $158 | $158 | ||
| 195. ENERGIZER HLDGS INC | 2020-07-09 | $9,321 | $8,843 | $478 | $478 | ||
| 162. ENTEGRIS INC | 2020-07-09 | $9,878 | $2,648 | $7,230 | $7,230 | ||
| 68. EVERCORE PARTNERS INC | 2020-07-09 | $3,648 | $5,228 | -$1,580 | -$1,580 | ||
| 42. EVERCORE PARTNERS INC | 2020-07-09 | $2,253 | $3,539 | -$1,286 | -$1,286 | ||
| 550. EVOLENT HEALTH INC A | 2020-07-09 | $4,348 | $7,467 | -$3,119 | -$3,119 | ||
| 708. FNB CORP | 2020-07-09 | $4,683 | $9,241 | -$4,558 | -$4,558 | ||
| 149. FNB CORP | 2019-10-24 | 2020-07-09 | $986 | $1,812 | -$826 | -$826 | |
| 445. FACEBOOK INC A | 2020-07-09 | $108,781 | $68,014 | $40,767 | $40,767 | ||
| 971. FASTENAL CO | 2020-07-09 | $41,839 | $23,424 | $18,415 | $18,415 | ||
| 415. FERRO CORPORATION | 2020-07-09 | $4,469 | $8,384 | -$3,915 | -$3,915 | ||
| 499. FIREEYE INC | 2020-07-09 | $6,454 | $8,585 | -$2,131 | -$2,131 | ||
| 53. FIREEYE INC | 2019-07-30 | 2020-07-09 | $686 | $866 | -$180 | -$180 | |
| 540.816 FIRST HORIZON NATIONAL CORP | 2020-07-09 | $4,505 | $9,936 | -$5,431 | -$5,431 | ||
| 119.184 FIRST HORIZON NATIONAL CORP | 2019-09-17 | 2020-07-09 | $993 | $1,980 | -$987 | -$987 | |
| 237. FIRST MIDWEST BANCORP INC DEL | 2020-07-09 | $2,780 | $6,065 | -$3,285 | -$3,285 | ||
| 67. FIRST MIDWEST BANCORP INC DEL | 2019-07-24 | 2020-07-09 | $786 | $1,375 | -$589 | -$589 | |
| 68. FLEETCOR TECHNOLOGIES INC | 2019-10-17 | 2020-07-09 | $17,265 | $20,050 | -$2,785 | -$2,785 | |
| 486. GRAPHIC PACKAGING HLDG CO | 2020-07-09 | $6,643 | $4,511 | $2,132 | $2,132 | ||
| 198. HANCOCK HLDG CO | 2020-07-09 | $3,534 | $7,544 | -$4,010 | -$4,010 | ||
| 244. HANNON ARMSTRONG SUSTAINABLE | 2020-07-09 | $7,282 | $5,339 | $1,943 | $1,943 | ||
| 28. HEALTHEQUITY INC | 2020-07-09 | $1,568 | $2,339 | -$771 | -$771 | ||
| 143. HILLENBRAND INC | 2020-07-09 | $3,583 | $5,734 | -$2,151 | -$2,151 | ||
| 114. HILLENBRAND INC | 2019-09-19 | 2020-07-09 | $2,856 | $3,578 | -$722 | -$722 | |
| 173. HOSTESS BRANDS INC | 2020-07-09 | $2,011 | $2,424 | -$413 | -$413 | ||
| 363. HOSTESS BRANDS INC | 2020-07-09 | $4,220 | $4,233 | -$13 | -$13 | ||
| 30. ICU MEDICAL INC COM | 2020-07-09 | $5,419 | $5,107 | $312 | $312 | ||
| 94. J2 GLOBAL INC | 2020-07-09 | $5,440 | $5,184 | $256 | $256 | ||
| 277. KEYSIGHT TECHNOLOGIES INC | 2020-01-10 | 2020-07-09 | $27,589 | $27,780 | -$191 | -$191 | |
| 54. LCI INDUSTRIES | 2020-07-09 | $5,721 | $4,249 | $1,472 | $1,472 | ||
| 576. LEXINGTON REALTY TRUST | 2019-12-13 | 2020-07-09 | $5,927 | $6,099 | -$172 | -$172 | |
| 103. LUMINEX CORP DEL | 2020-07-09 | $3,430 | $2,793 | $637 | $637 | ||
| 114. MASONITE INTERNATIONAL CORP | 2020-07-09 | $9,281 | $7,324 | $1,957 | $1,957 | ||
| 146. MASTEC INC | 2020-07-09 | $5,406 | $5,588 | -$182 | -$182 | ||
| 240. MATADOR RESOURCES CO | 2020-07-09 | $1,759 | $7,197 | -$5,438 | -$5,438 | ||
| 70. MERCURY COMPUTER SYS INC | 2020-07-09 | $5,158 | $2,320 | $2,838 | $2,838 | ||
| 102. MERIT MEDICAL SYSTEMS INC COM | 2020-07-09 | $4,386 | $4,157 | $229 | $229 | ||
| 89. MERIT MEDICAL SYSTEMS INC COM | 2020-03-09 | 2020-07-09 | $3,827 | $3,293 | $534 | $534 | |
| 188. MOTOROLA SOLUTIONS INC | 2019-05-23 | 2020-07-09 | $24,604 | $28,330 | -$3,726 | -$3,726 | |
| 57. MOTOROLA SOLUTIONS INC | 2020-07-09 | $7,460 | $9,402 | -$1,942 | -$1,942 | ||
| 99. NEOGEN CORP | 2020-07-09 | $7,654 | $6,435 | $1,219 | $1,219 | ||
| 188. NEOGENOMICS INC | 2020-07-09 | $6,829 | $4,086 | $2,743 | $2,743 | ||
| 46. NEXSTAR BROADCASTING GROUP A | 2020-07-09 | $3,485 | $4,397 | -$912 | -$912 | ||
| 61. NEXSTAR BROADCASTING GROUP A | 2020-07-09 | $4,621 | $4,121 | $500 | $500 | ||
| 142. NVIDIA CORP | 2020-07-09 | $59,698 | $25,435 | $34,263 | $34,263 | ||
| 101. NUVASIVE INC | 2020-07-09 | $5,391 | $5,951 | -$560 | -$560 | ||
| 42. ORMAT TECHNOLOGIES INC | 2020-07-09 | $2,650 | $2,509 | $141 | $141 | ||
| 76. OTTER TAIL CORP | 2020-02-21 | 2020-07-09 | $2,829 | $4,262 | -$1,433 | -$1,433 | |
| 337. OUTFRONT MEDIA INC | 2020-07-09 | $4,410 | $6,851 | -$2,441 | -$2,441 | ||
| 64. OXFORD INDUSTRIES INC | 2020-07-09 | $2,710 | $4,172 | -$1,462 | -$1,462 | ||
| 24. OXFORD INDUSTRIES INC | 2019-11-14 | 2020-07-09 | $1,016 | $1,732 | -$716 | -$716 | |
| 69. PACIRA PHARMACEUTICALS INC | 2020-06-01 | 2020-07-09 | $3,951 | $3,108 | $843 | $843 | |
| 146. PAYPAL HOLDINGS INC | 2020-07-09 | $26,645 | $10,796 | $15,849 | $15,849 | ||
| 315. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-07-09 | $9,399 | $8,983 | $416 | $416 | ||
| 150. PORTLAND GENERAL ELECTRIC COMPANY | 2020-07-09 | $6,087 | $8,246 | -$2,159 | -$2,159 | ||
| 146. PRESTIGE BRANDS HLDGS INC | 2020-07-09 | $5,173 | $5,064 | $109 | $109 | ||
| 719. R1 RCM INC | 2020-07-09 | $9,027 | $7,686 | $1,341 | $1,341 | ||
| 385. RADIAN GROUP INC | 2020-07-09 | $5,072 | $5,917 | -$845 | -$845 | ||
| 331. REXNORD CORP | 2020-07-09 | $9,136 | $9,822 | -$686 | -$686 | ||
| 275. ROSS STORES INC COM | 2020-07-09 | $23,294 | $18,962 | $4,332 | $4,332 | ||
| 98. S P GLOBAL INC | 2020-07-09 | $34,461 | $25,998 | $8,463 | $8,463 | ||
| 126. SPS COMMERCE INC | 2020-07-09 | $9,443 | $6,702 | $2,741 | $2,741 | ||
| 125. SILGAN HLDGS INC | 2020-04-07 | 2020-07-09 | $4,059 | $3,799 | $260 | $260 | |
| 244. SIMMONS 1ST NATIONAL CORP CL A | 2020-07-09 | $3,645 | $5,929 | -$2,284 | -$2,284 | ||
| 97. STAG INDUSTRIAL INC | 2020-06-04 | 2020-07-09 | $2,790 | $2,661 | $129 | $129 | |
| 14. STARBUCKS CORP COM | 2019-07-30 | 2020-07-09 | $1,026 | $1,358 | -$332 | -$332 | |
| 507. STARBUCKS CORP COM | 2020-07-09 | $37,171 | $36,490 | $681 | $681 | ||
| 224. SUPERNUS PHARMACEUTICALS INC | 2020-07-09 | $5,314 | $7,325 | -$2,011 | -$2,011 | ||
| 125. SYNEOS HEALTH INC | 2020-07-09 | $7,005 | $6,019 | $986 | $986 | ||
| 149. TCF FINANCIAL CORP | 2020-07-09 | $3,900 | $5,141 | -$1,241 | -$1,241 | ||
| 82. TCF FINANCIAL CORP | 2019-08-26 | 2020-07-09 | $2,146 | $3,018 | -$872 | -$872 | |
| 396. TRI POINTE GROUP INC | 2020-07-09 | $5,797 | $4,961 | $836 | $836 | ||
| 407. TTM TECHNOLOGIES | 2020-07-09 | $4,644 | $6,817 | -$2,173 | -$2,173 | ||
| 253. TTM TECHNOLOGIES | 2020-07-09 | $2,887 | $3,214 | -$327 | -$327 | ||
| 145. TIMKEN CO | 2020-07-09 | $6,344 | $7,145 | -$801 | -$801 | ||
| 82. TRACTOR SUPPLY CO COM | 2019-10-17 | 2020-07-09 | $11,272 | $7,629 | $3,643 | $3,643 | |
| 580. TRACTOR SUPPLY CO COM | 2020-07-09 | $79,726 | $36,443 | $43,283 | $43,283 | ||
| 200. II-VI INC | 2020-07-09 | $8,803 | $7,350 | $1,453 | $1,453 | ||
| 402. UMPQUA HOLDINGS CORP COM | 2020-07-09 | $3,942 | $7,146 | -$3,204 | -$3,204 | ||
| 78. UMPQUA HOLDINGS CORP COM | 2019-07-23 | 2020-07-09 | $765 | $1,316 | -$551 | -$551 | |
| 219. UNITED COMMUNITY BANKS INC | 2020-07-09 | $3,733 | $5,987 | -$2,254 | -$2,254 | ||
| 162. VERINT SYS INC COM | 2020-07-09 | $7,001 | $6,828 | $173 | $173 | ||
| 423. VISA INC | 2020-07-09 | $81,118 | $28,330 | $52,788 | $52,788 | ||
| 18. VISA INC | 2020-07-09 | $3,452 | $3,250 | $202 | $202 | ||
| 249. VOCERA COMMUNICATIONS INC | 2020-07-09 | $5,075 | $9,110 | -$4,035 | -$4,035 | ||
| 819. VONAGE HLDGS CORP | 2020-07-09 | $9,234 | $8,670 | $564 | $564 | ||
| 131. WESCO INTL INC | 2020-02-05 | 2020-07-09 | $4,580 | $6,543 | -$1,963 | -$1,963 | |
| 167. WESTERN ALLIANCE BANCORPORATION | 2020-07-09 | $5,589 | $4,043 | $1,546 | $1,546 | ||
| 74. WESTERN ALLIANCE BANCORPORATION | 2019-09-09 | 2020-07-09 | $2,477 | $3,353 | -$876 | -$876 | |
| 18. HELEN OF TROY LTD | 2020-07-09 | $3,665 | $1,882 | $1,783 | $1,783 | ||
| 238. HORIZON THERAPEUTICS PLC | 2020-07-09 | $13,775 | $2,591 | $11,184 | $11,184 | ||
| 414. ALCON INC | 2019-06-25 | 2020-07-09 | $23,556 | $24,394 | -$838 | -$838 | |
| 169. ALCON INC | 2019-08-30 | 2020-07-09 | $9,616 | $10,345 | -$729 | -$729 | |
| 102. AMPHENOL CORP NEW CL A | 2020-07-09 | 2020-07-10 | $9,563 | $9,665 | -$102 | -$102 | |
| 125. ATLANTIC UNION BANKSHARES CO | 2020-07-09 | 2020-07-10 | $2,465 | $2,443 | $22 | $22 | |
| 188. HILTON GRAND VACATIONS | 2020-07-09 | 2020-07-10 | $3,721 | $3,736 | -$15 | -$15 | |
| 17.00015 HUDSON PACIFIC PROPERTIES INC | 2017-04-25 | 2020-07-10 | $404 | $585 | -$181 | -$181 | |
| 71.99985 HUDSON PACIFIC PROPERTIES INC | 2020-07-10 | $1,713 | $2,493 | -$780 | -$780 | ||
| 114. KENNAMETAL INC | 2020-07-09 | 2020-07-10 | $2,939 | $2,917 | $22 | $22 | |
| 128. ESSENT GROUP LTD | 2020-07-09 | 2020-07-10 | $4,037 | $4,037 | |||
| .096 FIRST HORIZON NATIONAL CORP | 2018-10-12 | 2020-07-14 | $1 | $2 | -$1 | -$1 | |
| 9. CABOT MICROELECTRONICS CORP COM | 2020-07-09 | 2020-07-20 | $1,269 | $1,218 | $51 | $51 | |
| 14. SILICON LABORATORIES INC | 2020-07-09 | 2020-07-20 | $1,455 | $1,432 | $23 | $23 | |
| 50. ALLETE INC | 2020-07-09 | 2020-07-21 | $2,933 | $2,819 | $114 | $114 | |
| 50. ACADIA PHARMACEUTICALS INC | 2020-07-09 | 2020-07-23 | $2,193 | $2,809 | -$616 | -$616 | |
| 14. AMERICOLD REALTY TRUST | 2019-05-09 | 2020-07-28 | $550 | $423 | $127 | $127 | |
| 32. HEXCEL CORP NEW | 2020-07-09 | 2020-07-28 | $1,374 | $1,340 | $34 | $34 | |
| 18. SBA COMMUNICATIONS CORP | 2019-12-30 | 2020-07-28 | $5,535 | $4,299 | $1,236 | $1,236 | |
| 96. TJX COS INC NEW COM | 2013-03-12 | 2020-07-28 | $4,990 | $2,143 | $2,847 | $2,847 | |
| 23. ALLETE INC | 2020-07-09 | 2020-08-04 | $1,374 | $1,297 | $77 | $77 | |
| 164. ANTHEM INC | 2020-08-05 | $44,839 | $46,274 | -$1,435 | -$1,435 | ||
| 8. ASCENDIS PHARMA A S A D R | 2020-07-09 | 2020-08-05 | $1,185 | $1,129 | $56 | $56 | |
| 171. BECTON DICKINSON & CO COM | 2020-08-05 | $48,283 | $33,001 | $15,282 | $15,282 | ||
| 48. CORELOGIC INC | 2020-07-09 | 2020-08-05 | $3,256 | $3,248 | $8 | $8 | |
| 386. MARSH & MCLENNAN COS INC COM | 2020-08-05 | $45,459 | $21,142 | $24,317 | $24,317 | ||
| 780. MONDELEZ INTERNATIONAL W I | 2020-08-05 | $43,317 | $33,004 | $10,313 | $10,313 | ||
| 547. WEC ENERGY GROUP INC | 2020-08-05 | $51,706 | $27,076 | $24,630 | $24,630 | ||
| 18. ASCENDIS PHARMA A S A D R | 2020-07-09 | 2020-08-06 | $2,634 | $2,540 | $94 | $94 | |
| 28. AUTODESK INC | 2013-03-12 | 2020-08-06 | $6,741 | $1,124 | $5,617 | $5,617 | |
| 60. CORELOGIC INC | 2020-07-09 | 2020-08-06 | $4,040 | $4,061 | -$21 | -$21 | |
| 723. DIAMONDROCK HOSPITALITY CO | 2020-07-09 | 2020-08-06 | $3,486 | $3,604 | -$118 | -$118 | |
| 100. IAA SPINCO INC | 2020-07-09 | 2020-08-06 | $4,659 | $3,812 | $847 | $847 | |
| 15. INTUIT INC COMMON STOCK | 2013-03-12 | 2020-08-07 | $4,669 | $996 | $3,673 | $3,673 | |
| 11. LHC GROUP INC | 2020-07-09 | 2020-08-10 | $2,212 | $1,975 | $237 | $237 | |
| 56. TERRENO REALTY CORP | 2020-08-10 | $3,358 | $3,027 | $331 | $331 | ||
| 40. GLOBUS MED INCA | 2020-07-09 | 2020-08-12 | $2,169 | $1,815 | $354 | $354 | |
| 52. GLOBUS MED INCA | 2020-07-09 | 2020-08-12 | $2,809 | $2,359 | $450 | $450 | |
| 3. LHC GROUP INC | 2020-07-09 | 2020-08-12 | $585 | $539 | $46 | $46 | |
| 27. DANAHER CORP COM | 2020-07-09 | 2020-08-17 | $5,561 | $5,013 | $548 | $548 | |
| 20. ZOETIS INC | 2020-07-09 | 2020-08-17 | $3,163 | $2,745 | $418 | $418 | |
| 57. MOMENTA PHARMACEUTICALS INC | 2020-07-09 | 2020-08-20 | $2,968 | $1,912 | $1,056 | $1,056 | |
| 85. HEXCEL CORP NEW | 2020-07-09 | 2020-08-21 | $3,342 | $3,558 | -$216 | -$216 | |
| 121. COLUMBIA BKG SYS INC | 2020-07-09 | 2020-09-03 | $3,317 | $3,100 | $217 | $217 | |
| 198. AMPHENOL CORP NEW CL A | 2020-07-09 | 2020-09-09 | $21,135 | $18,761 | $2,374 | $2,374 | |
| 51. HUDSON PACIFIC PROPERTIES INC | 2020-09-15 | $1,250 | $1,753 | -$503 | -$503 | ||
| 30. SEMTECH CORP COM | 2020-07-09 | 2020-09-15 | $1,705 | $1,623 | $82 | $82 | |
| 68. US ECOLOGY INC | 2020-07-09 | 2020-09-15 | $2,340 | $2,074 | $266 | $266 | |
| 138. NOMAD FOODS LTD | 2020-07-09 | 2020-09-15 | $3,526 | $2,892 | $634 | $634 | |
| 95. INGEVITY CORP | 2020-09-16 | $5,391 | $5,197 | $194 | $194 | ||
| 89. WINNEBAGO INDS INC | 2020-07-09 | 2020-09-16 | $4,260 | $5,182 | -$922 | -$922 | |
| 41. ILLUMINA INC COM | 2020-07-09 | 2020-09-17 | $12,353 | $15,265 | -$2,912 | -$2,912 | |
| 1. AMAZON COM INC COM | 2020-07-09 | 2020-09-18 | $3,008 | $3,178 | -$170 | -$170 | |
| 135. CRANE CO | 2020-07-09 | 2020-09-18 | $7,200 | $7,272 | -$72 | -$72 | |
| 60. ILLUMINA INC COM | 2020-09-18 | $17,970 | $22,125 | -$4,155 | -$4,155 | ||
| 9. REATA PHARMACEUTICALS INC | 2020-07-09 | 2020-09-28 | $813 | $1,413 | -$600 | -$600 | |
| 115. HUDSON PACIFIC PROPERTIES INC | 2020-09-30 | $2,529 | $3,827 | -$1,298 | -$1,298 | ||
| 19. ONTRAK INC COM | 2020-08-21 | 2020-09-30 | $1,157 | $1,251 | -$94 | -$94 | |
| 11. SCHRODINGER INC | 2020-07-10 | 2020-09-30 | $539 | $1,047 | -$508 | -$508 | |
| 37. MYOKARDIA INC | 2020-10-05 | $8,146 | $3,790 | $4,356 | $4,356 | ||
| 145. GENPACT LIMITED | 2020-07-09 | 2020-10-07 | $5,597 | $5,080 | $517 | $517 | |
| 99. NOMAD FOODS LTD | 2020-07-09 | 2020-10-12 | $2,585 | $2,075 | $510 | $510 | |
| 208. VONTIER CORPORATION COM | 2020-07-09 | 2020-10-15 | $5,676 | $5,206 | $470 | $470 | |
| 120. NOMAD FOODS LTD | 2020-07-09 | 2020-10-15 | $3,081 | $2,515 | $566 | $566 | |
| 87. FORWARD AIR CORP | 2020-07-09 | 2020-10-16 | $5,421 | $4,059 | $1,362 | $1,362 | |
| 48. IGM BIOSCIENCES INC | 2020-10-16 | $3,602 | $3,331 | $271 | $271 | ||
| 2. AMAZON COM INC COM | 2020-07-09 | 2020-10-19 | $6,472 | $6,356 | $116 | $116 | |
| 10. COSTCO WHSL CORP NEW COM | 2020-07-09 | 2020-10-19 | $3,791 | $3,269 | $522 | $522 | |
| 8. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-10-19 | $2,766 | $2,523 | $243 | $243 | |
| 81. GENPACT LIMITED | 2020-07-09 | 2020-10-19 | $3,068 | $2,838 | $230 | $230 | |
| 30. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-10-20 | $2,614 | $2,459 | $155 | $155 | |
| 109. SOUTH JERSEY INDUSTRIES | 2020-10-20 | $2,135 | $2,464 | -$329 | -$329 | ||
| 153. US ECOLOGY INC | 2020-07-09 | 2020-10-20 | $5,110 | $4,666 | $444 | $444 | |
| 7. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-10-21 | $2,309 | $2,207 | $102 | $102 | |
| 37. UNIFIRST CORP MASS | 2020-07-09 | 2020-10-23 | $6,305 | $6,220 | $85 | $85 | |
| 47. ESPERION THERAPEUTICS INC | 2020-07-09 | 2020-11-02 | $1,363 | $2,408 | -$1,045 | -$1,045 | |
| 15.99996 SYNAPTICS INC | 2020-08-06 | 2020-11-02 | $1,195 | $1,436 | -$241 | -$241 | |
| 20.00004 SYNAPTICS INC | 2020-11-02 | $1,494 | $1,738 | -$244 | -$244 | ||
| .8 VONTIER CORPORATION COM | 2020-07-09 | 2020-11-02 | $24 | $20 | $4 | $4 | |
| 55. ENERSYS | 2020-11-03 | $4,062 | $4,053 | $9 | $9 | ||
| 93. GENPACT LIMITED | 2020-07-09 | 2020-11-04 | $3,481 | $3,258 | $223 | $223 | |
| 163. PARSONS CORP | 2020-07-09 | 2020-11-05 | $4,982 | $5,465 | -$483 | -$483 | |
| 164. REALREAL INC THE | 2020-11-10 | $2,313 | $2,686 | -$373 | -$373 | ||
| 12. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-11-16 | $1,300 | $984 | $316 | $316 | |
| 14. DECKERS OUTDOOR CORP | 2020-11-16 | $3,484 | $2,846 | $638 | $638 | ||
| 20. EHEALTH INC | 2020-07-09 | 2020-11-16 | $1,477 | $2,147 | -$670 | -$670 | |
| 22. PAYPAL HOLDINGS INC | 2020-11-16 | $4,184 | $1,979 | $2,205 | $2,205 | ||
| 37. QTS REALTY TRUST INC CL A | 2020-11-16 | $2,300 | $2,425 | -$125 | -$125 | ||
| 21. WALKER & DUNLOP INC | 2020-07-09 | 2020-11-16 | $1,693 | $965 | $728 | $728 | |
| 11. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-11-18 | $1,163 | $902 | $261 | $261 | |
| 88. TRIUMPH BANCORP INC | 2020-07-09 | 2020-11-18 | $4,165 | $1,882 | $2,283 | $2,283 | |
| 12. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-11-19 | $1,248 | $984 | $264 | $264 | |
| 5. MESA LABS INC | 2020-07-09 | 2020-11-19 | $1,371 | $1,105 | $266 | $266 | |
| 12. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-11-20 | $1,262 | $984 | $278 | $278 | |
| 240. EATON VANCE CORP | 2013-03-12 | 2020-11-20 | $15,756 | $9,542 | $6,214 | $6,214 | |
| 91. EATON VANCE CORP | 2020-08-27 | 2020-11-20 | $5,974 | $3,823 | $2,151 | $2,151 | |
| 28. FRONTDOOR INC | 2020-07-09 | 2020-11-20 | $1,287 | $1,235 | $52 | $52 | |
| 32. INTUIT INC COMMON STOCK | 2013-03-12 | 2020-11-20 | $11,154 | $2,124 | $9,030 | $9,030 | |
| 54. STIFEL FINANCIAL CORP | 2020-07-09 | 2020-11-20 | $3,654 | $2,436 | $1,218 | $1,218 | |
| 21. CHESAPEAKE UTILS CORP | 2020-07-09 | 2020-11-23 | $2,186 | $1,721 | $465 | $465 | |
| 41. ICF INTL INC | 2020-07-09 | 2020-11-23 | $3,044 | $2,477 | $567 | $567 | |
| 12. LANCASTER COLONY CORP | 2020-07-09 | 2020-11-23 | $2,069 | $1,841 | $228 | $228 | |
| 36. ELECTRONIC ARTS COM | 2020-07-10 | 2020-11-25 | $4,372 | $4,999 | -$627 | -$627 | |
| 24. ICF INTL INC | 2020-07-09 | 2020-11-25 | $1,802 | $1,450 | $352 | $352 | |
| 3. MESA LABS INC | 2020-07-09 | 2020-11-25 | $805 | $663 | $142 | $142 | |
| 8. THERMO ELECTRON CORP COM | 2020-07-09 | 2020-11-25 | $3,549 | $3,106 | $443 | $443 | |
| 20. WALKER & DUNLOP INC | 2020-07-09 | 2020-11-25 | $1,621 | $919 | $702 | $702 | |
| 60. WORKHORSE GROUP INC | 2020-08-21 | 2020-11-25 | $1,628 | $968 | $660 | $660 | |
| 29. ICF INTL INC | 2020-07-09 | 2020-12-01 | $2,104 | $1,752 | $352 | $352 | |
| 21. CERENCE INC | 2020-07-09 | 2020-12-02 | $1,809 | $848 | $961 | $961 | |
| 54. K B HOME | 2020-08-10 | 2020-12-03 | $1,821 | $1,968 | -$147 | -$147 | |
| 118. PLUG POWER INC | 2020-12-03 | $2,887 | $1,445 | $1,442 | $1,442 | ||
| 49. SALESFORCE COM INC | 2020-07-09 | 2020-12-03 | $10,805 | $9,791 | $1,014 | $1,014 | |
| 37. TPI COMPOSITES INC | 2020-08-06 | 2020-12-03 | $1,666 | $1,050 | $616 | $616 | |
| 26. SIMPSON MFG CO INC | 2020-10-20 | 2020-12-04 | $2,355 | $2,486 | -$131 | -$131 | |
| 169. REALREAL INC THE | 2020-09-16 | 2020-12-04 | $2,455 | $2,766 | -$311 | -$311 | |
| 21. INSTALLED BLDG PRODS INC | 2020-09-18 | 2020-12-07 | $1,995 | $2,023 | -$28 | -$28 | |
| 49. SALESFORCE COM INC | 2020-07-09 | 2020-12-07 | $11,184 | $9,791 | $1,393 | $1,393 | |
| 17. WALKER & DUNLOP INC | 2020-07-09 | 2020-12-07 | $1,368 | $781 | $587 | $587 | |
| 122. AUTODESK INC | 2013-03-12 | 2020-12-08 | $34,382 | $4,896 | $29,486 | $29,486 | |
| 36. EAGLE MATERIALS INC | 2020-07-09 | 2020-12-10 | $3,430 | $2,508 | $922 | $922 | |
| 13. KARUNA THERAPEUTICS INC | 2020-07-09 | 2020-12-10 | $1,231 | $1,277 | -$46 | -$46 | |
| 21. MARRIOTT VACATIONS WORLD | 2020-07-09 | 2020-12-10 | $2,816 | $1,683 | $1,133 | $1,133 | |
| 33. SALESFORCE COM INC | 2020-07-09 | 2020-12-10 | $7,321 | $6,594 | $727 | $727 | |
| 48. SALESFORCE COM INC | 2020-07-09 | 2020-12-15 | $10,595 | $9,592 | $1,003 | $1,003 | |
| 7. CMC MATLS INC | 2020-07-09 | 2020-12-16 | $1,035 | $947 | $88 | $88 | |
| 27. PAYPAL HOLDINGS INC | 2017-02-24 | 2020-12-23 | $6,453 | $1,152 | $5,301 | $5,301 | |
| 95. GENPACT LIMITED | 2020-07-09 | 2020-12-23 | $3,964 | $3,328 | $636 | $636 | |
| 29. SOUTHWEST GAS CORP | 2020-07-09 | 2020-12-24 | $1,724 | $1,934 | -$210 | -$210 | |
| 67. SOUTHWEST GAS CORP | 2020-07-09 | 2020-12-28 | $4,012 | $4,468 | -$456 | -$456 | |
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,413 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $525,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,236 | OverpaymentAmt |
| Applied To ES Tax | $2,236 | 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 | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $55,473 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,872,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,235,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,235,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,127,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,352 | TotalTaxAmt |
| Distributable Before Adj | $348,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,097 | 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 | $340,097 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $340,097 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,001 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,904 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,904 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,939 | 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 | $13,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,939 | ExcessFromYear1Amt |
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 (25 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 PURPOSE | $4,500 |
| FRASER | |||||||
| 240 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL PURPOSE | $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 |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVE SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING | $3,025 |
| FRIENDS OF THE SPCO | |||||||
| 408 ST PETER STREET STE 300 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATION | $6,000 |
| MINNESOTA DISASTER RECOVERY FUND | |||||||
| 101 FIFTH STREET EAST SUITE 2400 | Saint Paul | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $5,000 |
| 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 | $3,500 |
| 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 | $25,000 |
| 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 | $18,000 |
| 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 | $20,000 |
| RESTORATIVE JUSTICE COMMUNITY ACTION | |||||||
| 101 EAST GRANT STREET | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $7,500 |
| ADVOCATES FOR REPRODUCTIVE EDUCATION | |||||||
| PO BOX 1086 | BRAINERD | MN | 56401 | NONE | PC | GENERAL OPERATING | $19,000 |
| AMAZE WORKS INC | |||||||
| 475 CLEVELAND AVE N STE 322 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,025 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,474 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $525,846 | 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 | $652,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,320 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075887BA6 BECTON DICKINSON | ||
| 961214DA8 WESTPAC BANKING | $74,658 | $75,839 |
| 166764AH3 CHEVRON CORP | $76,040 | $79,767 |
| 87612EAV8 TARGET CORP | ||
| 46625HJE1 JPMORGAN CHASE CO | $50,613 | $52,586 |
| 06406HBY4 BANK NY MELLON MTN | $75,716 | $76,588 |
| 17275RAH5 CISCO SYSTEMS | ||
| 913017BR9 UNITED TECH CORP | ||
| 949746SH5 WELLS FARGO COMPANY | $71,734 | $83,098 |
| 89236TDR3 TOYOTA MOTOR MTN | $75,317 | $84,254 |
| 91324PBV3 UNITEDHEALTH GRP | $98,899 | $102,441 |
| 92826CAD4 VISA INC | $75,382 | $84,139 |
| 037833AS9 APPLE INC | $76,479 | $82,590 |
| 14912L5Q0 CATERPILLAR FIN MTN | $96,855 | $104,890 |
| 78013XW20 ROYAL BANK MTN | $202,839 | $218,064 |
| 05565QCZ9 BP CAPITAL MARKETS | $200,295 | $206,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 231021106 CUMMINS INC | $10,472 | $20,212 |
| 860630102 STIFEL FINANCIAL COR | $22,134 | $37,239 |
| 361448103 G A T X CORP | $8,759 | $14,640 |
| 388689101 GRAPHIC PACKAGING HL | ||
| 387328107 GRANITE CONSTRUCTION | ||
| 44930G107 ICU MEDICAL INC | ||
| 90333L201 U.S. CONCRETE INC | ||
| 833034101 SNAP ON INC | $8,325 | $17,456 |
| 81211K100 SEALED AIR CORP | $6,931 | $13,920 |
| 00507V109 ACTIVISION BLIZZARD | $12,007 | $29,341 |
| 548661107 LOWES CO INC | $27,062 | $87,799 |
| 194162103 COLGATE PALMOLIVE CO | $31,705 | $40,532 |
| 609207105 MONDELEZ INTERNATION | ||
| 743315103 PROGRESSIVE CORP | $7,455 | $29,664 |
| 980745103 WOODWARD INC | $8,800 | $22,726 |
| 50540R409 LABORATORY CRP OF AM | $9,050 | $15,673 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,827 | $31,041 |
| 904214103 UMPQUA HOLDINGS CORP | ||
| 127055101 CABOT CORP | ||
| 00971T101 AKAMAI TECHNOLOGIES | $3,885 | $11,654 |
| 052769106 AUTODESK INC | $49,636 | $61,068 |
| 212015101 CONTINENTAL RESOURCE | $17,973 | $10,530 |
| H1467J104 CHUBB LTD | $27,226 | $41,251 |
| 892356106 TRACTOR SUPPLY CO | ||
| 46625H100 J P MORGAN CHASE CO | $26,283 | $60,231 |
| G1151C101 ACCENTURE PLC CL A | $23,695 | $79,669 |
| 31620M106 FIDELITY NATL INFORM | $18,832 | $69,032 |
| 70450Y103 PAYPAL HOLDINGS INC | $10,257 | $62,531 |
| 493267108 KEYCORP | $8,966 | $14,129 |
| 090572207 BIO RAD LABS INC CL | $5,425 | $25,649 |
| 871607107 SYNOPSYS INC | $5,707 | $41,997 |
| 302520101 FNB CORP | ||
| 29275Y102 ENERSYS | $2,588 | $4,734 |
| 759351604 REINSURANCE GROUP AM | $6,486 | $15,183 |
| 126408103 CSX CORP | $5,368 | $20,873 |
| 983919101 XILINX INC | $8,912 | $33,032 |
| 369550108 GENERAL DYNAMICS COR | $5,204 | $11,310 |
| 478160104 JOHNSON JOHNSON | $59,460 | $80,264 |
| 311900104 FASTENAL CO | ||
| 778296103 ROSS STORES INC | ||
| 267475101 DYCOM INDUSTRIES INC | ||
| G7496G103 RENAISSANCE RE HOLDI | $7,642 | $13,597 |
| 099724106 BORG WARNER INC | ||
| 001744101 AMN HEALTHCARE SERVI | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 23331A109 D R HORTON INC | $10,425 | $30,394 |
| 872540109 TJX COMPANIES INC | $7,814 | $23,902 |
| 750236101 RADIAN GROUP INC | ||
| 92939U106 WEC ENERGY GROUP INC | $10,495 | $19,326 |
| 65339F101 NEXTERA ENERGY INC | $17,319 | $73,447 |
| 868459108 SUPERNUS PHARMACEUTI | ||
| 691497309 OXFORD INDUSTRIES IN | ||
| 87265H109 TRI POINTE GROUP INC | ||
| 12504L109 CBRE GROUP INC | $10,450 | $26,154 |
| 461202103 INTUIT INC | $44,306 | $54,698 |
| 37940X102 GLOBAL PAYMENTS INC | $3,977 | $35,760 |
| G47791101 INGERSOLL RAND PLC | ||
| 539830109 LOCKHEED MARTIN CORP | $41,745 | $57,152 |
| G5960L103 MEDTRONIC PLC | $38,127 | $57,164 |
| 037833100 APPLE INC | $6,405 | $124,198 |
| 03662Q105 A N S Y S INC | $8,273 | $37,835 |
| 01741R102 ALLEGHENY TECHNOLOGI | ||
| 171798101 CIMAREX ENERGY CO | $20,765 | $14,479 |
| 810186106 THE SCOTTS MIRACLE G | $5,215 | $21,905 |
| 760759100 REPUBLIC SVCS INC | $9,863 | $30,238 |
| 695156109 PACKAGING CORP AMERI | $31,599 | $67,852 |
| 254687106 DISNEY WALT CO | $38,917 | $62,507 |
| 907818108 UNION PACIFIC CORP | $24,230 | $60,384 |
| 166764100 CHEVRON CORPORATION | $34,356 | $36,145 |
| 571748102 MARSH MCLENNAN COS I | ||
| 91324P102 UNITED HEALTH GROUP | $24,641 | $85,566 |
| 02079K305 ALPHABET INC CL A | ||
| 718546104 PHILLIPS 66 | $36,151 | $34,341 |
| 92826C839 VISA INC | ||
| 149498107 CAUSEWAY EMERGING MA | $133,919 | $168,547 |
| 278265103 EATON VANCE CORP | ||
| 97650W108 WINTRUST FINANCIAL C | $9,757 | $13,134 |
| 09739D100 BOISE CASCADE CO | ||
| 29084Q100 EMCOR GROUP INC | ||
| 29362U104 ENTEGRIS INC | ||
| 576323109 MASTEC INC | ||
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 13123X102 CALLON PETE CO DEL | ||
| 754730109 RAYMOND JAMES FINL I | $5,445 | $18,560 |
| 17275R102 CISCO SYSTEMS INC | $44,791 | $57,817 |
| 00206R102 ATT INC | $46,980 | $46,850 |
| 594918104 MICROSOFT CORP | $80,631 | $209,075 |
| 713448108 PEPSICO INC | $34,897 | $54,278 |
| 277432100 EASTMAN CHEM CO | $11,902 | $16,346 |
| 24906P109 DENTSPLY SIRONA INC | $17,212 | $18,483 |
| 103304101 BOYD GAMING CORP COM | ||
| 127190304 CACI INTERNATIONAL I | ||
| 260003108 DOVER CORP | $9,139 | $17,170 |
| 198287203 COLUMBIA PROPERTY TR | ||
| 574599106 MASCO CORP | $7,638 | $23,785 |
| 45866F104 INTERCONTINENTAL EXC | $9,289 | $33,780 |
| 438516106 HONEYWELL INTERNATIO | $17,927 | $49,985 |
| 02079K107 ALPHABET INC CL C | $42,581 | $59,564 |
| 00846U101 AGILENT TECHNOLOGIES | $8,178 | $26,186 |
| 101121101 BOSTON PPTYS INC | $19,092 | $18,528 |
| 237194105 DARDEN RESTAURANTS I | $12,388 | $28,231 |
| 48123V102 J2 GLOBAL INC | ||
| 03073E105 AMERISOURCEBERGEN CO | $6,619 | $13,295 |
| 28176E108 EDWARDS LIFESCIENCES | $58,804 | $119,603 |
| 131193104 CALLAWAY GOLF CO | ||
| 238337109 DAVE & BUSTERS ENTMT | ||
| 24665A103 DELEK HOLDCO INC | ||
| 65336K103 NEXSTAR BROADCASTING | ||
| 686688102 ORMAT TECHNOLOGIES I | ||
| 42226A107 HEALTHEQUITY INC | $6,511 | $7,459 |
| 44109J106 HOSTESS BRANDS INC | ||
| 320867104 FIRST MIDWEST BANCOR | ||
| 589378108 MERCURY COMPUTER SYS | ||
| 254543101 DIODES INC | ||
| 450828108 I B E R I A B A N K | ||
| 075887109 BECTON DICKINSON AND | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 012653101 ALBEMARLE CORP | $13,956 | $21,243 |
| 000361105 A A R CORP | ||
| 00912X302 AIR LEASE CORP | $19,813 | $21,766 |
| 41068X100 HANNON ARMSTRONG SUS | ||
| 55027E102 LUMINEX CORP DEL | ||
| 670704105 NUVASIVE INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 444097109 HUDSON PACIFIC PROPE | $6,480 | $5,861 |
| 92343X100 VERINT SYS INC COM | ||
| G4388N106 HELEN OF TROY LTD | $4,135 | $6,221 |
| 50189K103 LCI INDUSTRIES | ||
| 88870R102 TIVITY HEALTH INC | ||
| 29977A105 EVERCORE PARTNERS IN | $6,454 | $7,127 |
| 64111Q104 NETGEAR INC RESTR | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 90984P303 UNITED COMMUNITY BAN | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 576485205 MATADOR RESOURCES CO | ||
| 92886T201 VONAGE HLDGS CORP | ||
| 74347M108 PROPETRO HLDG CORP | ||
| 095229100 BLUCORA INC | ||
| 042735100 ARROW ELECTRONICS IN | $16,366 | $19,947 |
| 858912108 STERICYCLE INC COMMO | $17,545 | $22,047 |
| 87305R109 TTM TECHNOLOGIES | ||
| 03755L104 APERGY CORP | ||
| 049164205 ATLAS AIR INC | ||
| 87166B102 SYNEOS HEALTH INC | $8,819 | $17,033 |
| G5494J103 LINDE PLC | $40,539 | $64,033 |
| 30303M102 FACEBOOK INC A | ||
| 12572Q105 CME GROUP INC | $27,052 | $30,038 |
| G0177J108 ALLERGAN PLC | ||
| 23283R100 CYRUSONE INC | $35,044 | $47,035 |
| 20030N101 COMCAST CORP CL A | $49,119 | $67,544 |
| 718172109 PHILIP MORRIS INTL | $55,443 | $50,171 |
| 09215C105 BLACK KNIGHT INC | $10,739 | $24,120 |
| 00191U102 ASGN INC | $3,099 | $5,012 |
| 29272W109 ENERGIZER HLDGS INC | ||
| 441593100 HOULIHAN LOKEY INC | $13,398 | $17,345 |
| 76169B102 REXNORD CORP | $7,501 | $8,253 |
| 69007J106 OUTFRONT MEDIA INC | ||
| 575385109 MASONITE INTERNATION | ||
| 315405100 FERRO CORPORATION | ||
| 431571108 HILLENBRAND INC | ||
| 707569109 PENN NATL GAMING INC | ||
| 92857F107 VOCERA COMMUNICATION | ||
| 882508104 TEXAS INSTRUMENTS IN | $42,117 | $69,099 |
| 756109104 REALTY INCOME CORP | ||
| 922908769 VANGUARD TOTAL STOCK | $678,462 | $875,880 |
| 410120109 HANCOCK HLDG CO | ||
| 828730200 SIMMONS 1ST NATIONAL | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 736508847 PORTLAND GENERAL ELE | ||
| 872307103 TCF FINANCIAL CORP | ||
| 902104108 II-VI INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 12514G108 CDW CORP DE | ||
| 78409V104 S P GLOBAL INC | ||
| 459506101 INTL FLAVORS FRAGRA | $36,823 | $28,625 |
| 038222105 APPLIED MATERIALS IN | $15,919 | $34,693 |
| H01301128 ALCON INC | ||
| 217204106 COPART INC COM | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| G8060N102 SENSATA TECHNOLOGIES | $18,933 | $21,360 |
| 138098108 CANTEL MEDICAL CORP | ||
| 204166102 COMMVAULT SYSTEMS IN | ||
| 30050B101 EVOLENT HEALTH INC A | ||
| G46188101 HORIZON THERAPEUTICS | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 025816109 AMERICAN EXPRESS CO | $48,061 | $47,276 |
| 887389104 TIMKEN CO | ||
| 529043101 LEXINGTON REALTY TRU | ||
| 749397105 R1 RCM INC | ||
| 036752103 ANTHEM INC | ||
| 03064D108 AMERICOLD REALTY TRU | $17,075 | $20,830 |
| 83088M102 SKYWORKS SOLUTIONS I | $22,604 | $34,857 |
| 64049M209 NEOGENOMICS INC | $2,714 | $5,922 |
| 78463M107 SPS COMMERCE INC | ||
| 039653100 ARCOSA INC | ||
| 31816Q101 FIREEYE INC | ||
| 03076K108 AMERIS BANCORP | ||
| 855244109 STARBUCKS CORP | ||
| 285512109 ELECTRONIC ARTS INC | $40,742 | $59,450 |
| 67066G104 NVIDIA CORP | ||
| 693475105 P N C FINANCIAL SERV | $38,228 | $47,084 |
| 171779309 CIENA CORPORATION NE | ||
| 428291108 HEXCEL CORP NEW | $9,727 | $8,922 |
| 573075108 MARTEN TRANSPORTATIO | $6,915 | $6,926 |
| 57667L107 MATCH GROUP INC NEW | $32,907 | $45,659 |
| 553530106 MSC INDL DIRECT CO I | $3,734 | $4,895 |
| 053484101 AVALONBAY CMNTYS INC | $33,486 | $24,706 |
| 57776J100 MAXLINEAR INC CLASS | $6,014 | $8,936 |
| 87266J104 TPI COMPOSITES INC | $2,752 | $5,542 |
| 235851102 DANAHER CORP | $39,364 | $47,094 |
| 838518108 SOUTH JERSEY INDUSTR | $6,867 | $6,551 |
| 197236102 COLUMBIA BKG SYS INC | $4,202 | $5,888 |
| 776153108 ROMEO POWER INC | $1,898 | $1,304 |
| 739276103 POWER INTEGRATIONS I | $5,320 | $7,040 |
| 16115Q308 CHART INDUSTRIES INC | $6,912 | $10,248 |
| 02208R106 ALTRA INDUSTRIAL MOT | $7,398 | $11,862 |
| 48238T109 KAR AUCTION SERVICES | $7,314 | $7,760 |
| 12571T100 CMC MATLS INC | $21,434 | $24,662 |
| 22160K105 COSTCO WHSL CORP | $28,766 | $33,157 |
| 172908105 CINTAS CORP | $34,993 | $46,303 |
| 26969P108 EAGLE MATERIALS INC | $4,807 | $6,993 |
| 85209W109 SPROUT SOCIAL INC CL | $3,912 | $5,767 |
| 35138V102 FOX FACTORY HOLDING | $6,802 | $8,774 |
| 05464T104 AXSOME THERAPEUTICS | $3,920 | $3,911 |
| 98985W102 ZYMEWORKS INC | $1,418 | $1,890 |
| 513847103 LANCASTER COLONY COR | $5,677 | $6,798 |
| 75972A301 RENEWABLE ENERGY GRO | $3,821 | $6,799 |
| 670002401 NAVAVAX INC | $3,036 | $3,345 |
| 92538J106 VERTEX INC CL A | $6,366 | $9,375 |
| 824348106 SHERWIN WILLIAMS CO | $40,025 | $50,709 |
| 867652406 SUNPOWER CORP | $4,408 | $6,333 |
| 199908104 COMFORT SYS USA INC | $2,489 | $3,476 |
| 207410101 CONMED CORP | $5,526 | $7,952 |
| 90400D108 ULTRAGENYX PHARMACEU | $2,730 | $4,291 |
| 45780R101 INSTALLED BLDG PRODS | $3,467 | $3,669 |
| 45687V106 INGERSOLL RAND INC | $5,844 | $15,171 |
| 00724F101 ADOBE SYS INC | $41,462 | $44,511 |
| 950755108 WERNER ENTERPRISES I | $5,592 | $5,099 |
| 35905A109 FRONTDOOR INC | $9,172 | $10,444 |
| 88322Q108 TG THERAPEUTICS INC | $2,432 | $4,422 |
| 74758T303 QUALYS INC | $3,941 | $4,387 |
| 04271T100 ARRAY TECHNOLOGIES I | $2,596 | $2,934 |
| 82509L107 SHOPIFY INC A | $38,997 | $45,278 |
| 018522300 ALLETE INC | $5,186 | $5,698 |
| 546347105 LOUISIANA PACIFIC CO | $7,641 | $11,077 |
| 538146101 LIVE PERSON INC | $6,454 | $9,023 |
| 46120E602 INTUITIVE SURGICAL I | $48,284 | $67,084 |
| G8994E103 TRANE TECHNOLOGIES P | $20,042 | $54,870 |
| 50187A107 LHC GROUP INC | $4,978 | $5,973 |
| 59064R109 MESA LABS INC | $10,167 | $13,185 |
| 76169C100 REXFORD INDUSTRIAL R | $8,010 | $9,429 |
| 229050307 CRYPORT INC | $8,770 | $8,337 |
| 252131107 DEXCOM INC | $50,098 | $42,148 |
| 75606N109 REALPAGE INC | $19,433 | $24,340 |
| 09075P105 BIOXCEL THERAPEUTICS | $1,176 | $1,063 |
| 156727109 CERENCE INC | $4,077 | $10,148 |
| 057665200 BALCHEM CORP | $5,407 | $6,798 |
| 023135106 AMAZON.COM INC | $57,202 | $58,625 |
| 19247A100 COHEN STEERS INC | $9,457 | $9,882 |
| G3922B107 GENPACT LIMITED | $20,040 | $23,658 |
| 05988J103 BANDWIDTH INC CLASS | $6,319 | $6,915 |
| 87808K106 TCR2 THERAPEUTICS IN | $2,899 | $4,578 |
| 98978V103 ZOETIS INC | $44,747 | $53,953 |
| 98138J206 WORKHORSE GROUP INC | $1,733 | $2,235 |
| 78410G104 SBA COMMUNICATIONS C | $65,616 | $64,608 |
| 816850101 SEMTECH CORP COM | $4,003 | $5,335 |
| 46185L103 INVITAE CORP | $6,257 | $7,609 |
| 81762P102 SERVICENOW INC | $33,209 | $34,127 |
| 82982L103 SITEONE LANDSCAPE SU | $5,925 | $8,249 |
| 48666K109 K B HOME | $5,656 | $6,436 |
| 296315104 E S C O TECHNOLOGIES | $4,676 | $5,987 |
| 11373M107 BROOKLINE BANCORP IN | $4,506 | $6,068 |
| 09239B109 BLACKLINE INC | $7,021 | $10,804 |
| 05550J101 BJS WHOLESALE CLUB H | $6,397 | $6,077 |
| 56117J100 MALIBU BOATS INC | $5,408 | $6,806 |
| 31572Q808 FIBROGEN INC | $2,750 | $2,448 |
| 012348108 ALBANY INTL CORP CL | $5,388 | $7,122 |
| G3198U102 ESSENT GROUP LTD | $7,696 | $10,541 |
| 89679E300 TRIUMPH BANCORP INC | $3,572 | $8,108 |
| 93148P102 WALKER & DUNLOP INC | $6,987 | $13,987 |
| 57164Y107 MARRIOTT VACATIONS W | $3,927 | $6,724 |
| 65487U108 NKARTA INC | $1,987 | $1,783 |
| 29664W105 ESPERION THERAPEUTIC | $3,740 | $1,898 |
| 34417P100 FOCUS FINANCIAL PART | $13,083 | $15,791 |
| 589584101 MERIDIAN BIOSCIENCE | $4,274 | $3,121 |
| 88146M101 TERRENO REALTY CORP | $7,359 | $8,191 |
| 462260100 IOVANCE BIOTHERAPEUT | $3,916 | $5,568 |
| 088786108 BICYCLE THERAPEUTICS | $1,775 | $1,669 |
| 871829107 SYSCO CORP | $13,388 | $18,936 |
| 243537107 DECKERS OUTDOOR CORP | $3,410 | $5,162 |
| N6596X109 NXP SEMICONDUCTORS N | $30,567 | $40,389 |
| 776696106 ROPER INDS INC | $42,297 | $46,127 |
| 550021109 LULULEMON ATHLETICA | $29,325 | $32,367 |
| 74766Q101 QUANTERIX CORP | $2,722 | $4,557 |
| 00287Y109 ABBVIE INC | $15,875 | $20,359 |
| 632307104 NATERA INC | $7,677 | $13,137 |
| 826919102 SILICON LABORATORIES | $7,873 | $9,805 |
| 72919P202 PLUG POWER INC | $2,147 | $6,375 |
| 978097103 WOLVERINE WORLD WIDE | $6,553 | $6,781 |
| 74736A103 QTS REALTY TRUST INC | $9,618 | $9,096 |
| 34959J108 FORTIVE CORP WI | $34,803 | $41,784 |
| 87105L104 SWITCH INC A | $8,150 | $7,072 |
| 115637209 BROWN FORMAN CORP CL | $31,046 | $38,921 |
| 453836108 INDEPENDENT BK CORP | $10,815 | $12,782 |
| 829073105 SIMPSON MFG CO INC | $3,443 | $3,364 |
| 883556102 THERMO FISHER SCIENT | $48,918 | $58,688 |
| 87157D109 SYNAPTICS INC | $3,054 | $3,374 |
| 114340102 BROOKS AUTOMATION IN | $4,120 | $6,174 |
| 57636Q104 MASTERCARD INC | $48,937 | $58,895 |
| 253031108 DICERNA PHARMACEUTIC | $2,864 | $2,489 |
| 449585108 IGM BIOSCIENCES INC | $2,077 | $1,854 |
| 502431109 L3HARRIS TECHNOLOGIE | $30,494 | $35,347 |
| 518439104 LAUDER ESTEE COS INC | $31,530 | $44,454 |
| 922280102 VARONIS SYSTEMS INC | $3,630 | $5,563 |
| 48576A100 KARUNA THERAPEUTICS | $2,259 | $2,337 |
| 92839U206 VISTEON CORP | $5,607 | $9,540 |
| 16383L106 CHEMOCENTRYX INC | $2,490 | $2,786 |
| 01609W102 ALIBABA GROUP HOLDIN | $24,001 | $21,411 |
| 25058X105 DESKTOP METAL INC CO | $1,653 | $1,462 |
| 92259F101 VELODYNE LIDAR INC | $1,615 | $1,826 |
| 929328102 WSFS FINL CORP | $6,627 | $11,893 |
| 24344T101 DECIPHERA PHARMACEUT | $3,928 | $4,109 |
| 808513105 SCHWAB CHARLES CORP | $43,319 | $47,630 |
| 489170100 KENNAMETAL INC | $8,371 | $9,749 |
| 29089Q105 EMERGENT BIOSOLUTION | $2,959 | $2,598 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $344 | BOYBookValueAmt |
| EOY Book Value | $272 | EOYBookValueAmt |
| EOYFMV | $272 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJ | $1,753 |
| BRISTOL MYERS SQUIBB ADJ | $1,772 |
| ROUNDING ADJ | $28 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
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 | $55,473 | Amt |
| Net Investment Income | $49,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,547 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $466 | $466 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,701 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,588 | $0 | $0 |