FRAZZOLI-CASSI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FRAZZOLI-CASSI FAMILY FOUNDATION (EIN 82-3342245)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-23
IRS object ID
202502969349101150
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-23T06:38:24-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823342245EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Frazzoli-Cass Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFRAZBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEmilio FrazzoliPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,193,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$312,783ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,837InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,837InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,766DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,920NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,041,198GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$183,176CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$463,306TotalRevAndExpnssAmt
Total Net Invst Incm$221,779TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$23,131OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,781OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,350OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$507TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,786OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$149OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,637OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,424TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,987TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,024TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,981TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,587TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$415,282ExcessRevenueOverExpensesAmt
Net Investment Income$202,798NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$135,879SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$135,879SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$199,599USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$197,295USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,292,202CorporateStockBOYAmt
Corporate Stock EOY$2,234,194CorporateStockEOYAmt
Corporate Stock EOYFMV$2,710,072CorporateStockEOYFMVAmt
Corporate Bonds EOY$153,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$150,368CorporateBondsEOYFMVAmt
Total Assets BOY$2,307,722TotalAssetsBOYAmt
Total Assets EOY$2,723,004TotalAssetsEOYAmt
Total Assets EOYFMV$3,193,614TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,307,722RetainedEarningBOYAmt
Retained Earning EOY$2,723,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,307,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,723,004TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,307,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,723,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,307,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$415,282ExcessRevenueOverExpensesAmt
Subtotal$2,723,004SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,723,004TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,041,198GrossSalesPriceAmt
Cost Or Other Basis$858,022CostOrOtherBasisAmt
Gain Or Loss$183,176GainOrLossAmt
Gains Minus Excess Or Losses$183,176GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$183,176CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,819InvestmentIncomeExciseTaxAmt
Subtotal$2,819SubtotalAmt
Tax Based On Investment Income$2,819TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$81OverpaymentAmt
Applied To ES Tax$81AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Romana Cass
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas1.0$0$0$0
Emilio Frazzoli
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,642,200AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,799AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,799,999TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,799,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,757,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,900MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,900MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,819TaxBasedOnInvestmentIncomeAmt
Total Tax$2,819TotalTaxAmt
Distributable Before Adj$135,081DistributableBeforeAdjAmt
Distributable Before Ded$135,081DistributableBeforeDedAmt
Distributable As Adjusted$135,081DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,587ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$28,587QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$135,081DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,986ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$133,208ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$141,143ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$304,337TotalExcessDistributionCyovAmt
Qualifying Distributions$28,587QualifyingDistributionsAmt
Applied To Current Year$28,587AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$106,494ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$106,494ExcessDistributionCyovAppCYAmt
Total Corpus$197,843TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$197,843ExcessDistriCyovToNextYrAmt
Excess From Year4$56,700ExcessFromYear4Amt
Excess From Year3$141,143ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEmilio FrazzoliContributingManagerNm
Contributing ManagerROMANA CASSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHAPEL & YORK US FOUNDATION INCBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11350 AVE OF THE AMERICAS FL 2 STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeAmerican School of Milan, Italy Robotics ProgramGrantOrContributionPurposeTxt
Amt$8,600Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,837ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,766ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$111,920ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$150,523ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,523TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFrazzoli EmilioContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11 Summer LaneAddressLine1Txt
CityBelmontCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02478ZIPCd
FieldValueIRS element (for citing)
Total Contributions$312,783TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1DECKERS OUTDOOR CORPORATION DECK, 156 sh.$32,5122024-12-23
1NVIDIA CORP NVDA, 2039 sh.$280,2712024-12-23

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON INC - 2.100% - 05/12/20$13,892$13,665
BANK AMER CORP - 3.419% - 12/2$16,300$16,292
BRISTOL-MYERS SQUIBBCO NOTE -$13,416$12,953
COMCAST CORP NOTE - 4.150% - 1$12,926$12,680
GOLDMAN SACHS GROUP INC - 5.05$14,455$13,929
INTEL CORP - 2.450% - 11/15/20$15,150$14,920
JPMORGAN CHASE & CO NOTE - 5.0$11,129$10,990
PFIZER INVT - 4.450% - 05/19/2$16,119$15,858
TARGET CORP NOTE CALL MAKE WHO$13,531$13,283
UNITEDHEALTH GROUP - 2.300% -$13,857$13,613
WELLS FARGO & CO SER W MTN - 5$12,557$12,185

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACI WORLDWIDE INC$3,578$3,686
AEROVIRONMENT, INC.$2,149$3,232
ALPHABET INC CL A$17,949$24,041
AMAZON COM$19,589$25,669
AMERICAN EAGLES OUTFITTERS INC$9,257$7,585
AMERIS BANCORP$2,755$3,254
APPLE INC$167,034$218,366
APTAR GROUP INC$9,075$9,112
ARISTA NETWORKS$11,886$29,180
BADGER METER, INC$2,473$4,455
BAKER HUGHES COMPANY$16,644$17,926
BALCHEM CORP$3,261$3,586
BOOT BARN HOLDINGS, INC$3,130$3,947
BOOZ ALLEN HAMILTON HOLDING CO$6,404$9,138
BOSTON SCIENTIFIC$12,689$21,437
BOX INC$3,660$3,539
BROWN & BROWN INC$6,349$8,876
CALX NETWORKS INC.$4,109$3,208
CASEY'S GENERAL STORES, INC$8,903$11,094
CHIPOTLE MEX GRILL$15,961$18,271
CHURCH & DWIGHT$7,470$8,482
CINTAS CRP$14,662$17,539
COHEN & STEERS INC$3,391$3,601
COMMVAULT SYSTEMS, INC$3,540$4,527
COOPER COMPANIES INC$8,444$8,090
COPART INC$5,845$10,502
COSTCO WHOLESALE CORPORATION$16,091$29,321
CRANE CO$5,053$9,257
CRANE NXT ORD SHS$2,654$2,620
CRITEO SA$3,448$3,086
CSW INDUSTRIALS INC$2,860$4,939
CURTISS WRIGHT CP$8,682$11,356
DECKERS OUTDOOR CORPORATION$35,090$43,258
DELL TECHNOLOGIES INC CLASS C$14,477$14,866
DEXCOM, INC$9,153$9,177
DYNATRACE$9,913$9,566
E.L.F. BEAUTY, INC.$109,747$95,669
EATON CORP PLC$15,065$29,536
ECOLAB INC$18,399$18,980
ELI LILLY & CO$9,659$26,248
EMCOR GROUP INC$3,599$10,894
ENPRO INDUSTRIES INC$2,382$3,449
FACTSET RESH SYST INC$8,026$9,125
FTI CONSULTING INC$1,811$2,294
GALLAGHER ARTHUR J & CO$17,988$21,856
GODADDY INC$9,009$9,079
GOLDMAN SACHS GROUP$17,662$20,614
HALOZYME THERAPEUTICS, INC$9,333$7,172
HOME DEPOT INC$18,594$19,450
HOWMET AEROSPACE ORD SHS$19,188$24,608
INTEGER HOLDINGS CORP$2,599$4,241
INTERDIGITAL COMMUNICATIONS CO$2,914$3,874
INTUIT$18,757$21,369
INTUITIVE SURGICAL$11,771$23,488
ISHARE SP SMALL CAP 600 INDEX$65,177$79,502
ISHARES CORE MSCI EAFE ETF$120,601$117,086
ISHARES TR LEHMAN INTER GOVT C$187,956$173,022
ISHARES TRUST RUSSELL 1000 GRO$110,724$185,932
KNIFE RIVER HOLDING COMPANY$2,133$2,744
LEMAITRE VASCULAR, INC$3,119$4,791
LIGAND PHARMACEUTICALS INC$3,301$4,393
MARKETAXESS HOLDINGS, INC$7,574$5,877
MARTIN MARIETTA MATLS INC$11,617$14,979
MERIT MEDICAL SYSTEMS, INC.$3,144$3,772
META PLATFORMS INC$14,896$28,104
MICROSOFT CORP$25,951$32,456
MONOLITHIC POWER SYSTEMS, INC$5,177$7,692
MOODYS CORP$11,862$16,568
MOOG INC CL A$2,712$3,937
NETFLIX INC$6,538$8,913
NOVA MEASURING INSTRUMENTS LTD$2,757$3,151
NVENT ELECTRIC PLC$8,797$10,565
NVIDIA CORP$336,331$452,423
NXP SEMICONDUCTORS$17,478$16,420
O'REILLY AUTOMOTIVE INC$10,742$16,601
OCEANEERING INTL INC$2,604$2,686
OLLIES BARGAIN OUTLET HOLDINGS$12,006$14,704
ONTO INNOVATION$9,147$6,500
PALO ALTO NETWORKS INC$16,029$16,740
PARKER HANNIFIN CP$14,551$17,809
PENUMBRA INC$8,497$10,687
PJT PARTNERS INC$2,647$3,945
POWER INTEGRATIONS, INC$2,842$2,098
PRESTIGE BRAND HLGS$2,820$3,592
PRIMORIS SERVICES CORP$3,320$3,209
PTC INC$8,046$8,274
PURE STORAGE INC$9,091$10,566
QUALYS INC COM$6,999$7,712
RAMBUS, INC$3,108$2,907
RAYMOND JAMES FINANCIAL INC$5,371$9,786
RESMED INC$7,942$8,233
SAIA, INC$5,982$9,570
SALESFORCE.COM$5,276$16,048
SERVICE NOW$14,437$28,623
SHERWIN-WILLIAMS CO$15,571$17,336
SHOPIFY INC$14,817$14,674
SKYLINE CHAMPION CORP$2,659$3,612
SM ENERGY COMPANY$2,569$2,364
SPROUTS FARMERS MARKET INC$10,627$12,834
SPS COMMERCE, INC$6,959$9,935
STERLING CONSTRUCTION COMPANY$1,122$4,043
STRIDE ORD SHS$3,041$3,949
SYNOPSYS, INC$12,587$18,929
TAKE-TWO INTERACTIVE SOFTWARE$7,428$9,388
TELEDYNE TECH INC$7,432$8,818
THE DESCARTES SYSTEMS GROUP$9,236$11,133
THE TRADE DESK INC$8,076$16,219
THERMO FISHER SCIENTIFIC INC$15,824$13,526
THORNBURG DEVELOPING WORLD FD$141,836$109,167
TJX COMPANIES INC$17,260$22,471
UFP TECHNOLOGIES INC$2,589$3,179
US FOODS HOLDING CORPORATION$8,886$10,389
VALVOLINE INC$10,355$10,058
VERICEL ORD SHS$3,433$3,844
VERTEX PHARMCTLS INC$15,394$12,886
VISA INC$15,259$22,439
WATTS WATER TECHNOLOGIES INC$7,670$8,945
WEATHERFORD INTL$8,726$5,372
WEST PHARMA SVCS INC$8,904$7,861
YETI HOLDINGS, INC.$2,501$2,349

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$199,599USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$197,295USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,612$15,612
Bank Charges$149$149
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$18,781$18,781
Professional Services$4,350$4,350

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$300
990-PF Excise Tax for 2023$156
Foreign Tax Paid$51$51

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