RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202532829349100833
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628846907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628846907 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,975,712 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $861,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $957 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $370,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,003 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $138,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $158,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,328,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,934,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,934,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $800,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $709,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $709,451 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,448,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,975,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,975,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,448,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,975,712 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,448,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,975,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,448,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,975,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,448,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $529,184 | OtherIncreasesAmt |
| Subtotal | $5,975,712 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,975,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $860,023 | $699,806 | $160,217 | $160,217 | |
| CAPITAL GAINS DIVIDENDS | $1,846 | $1,846 | $1,846 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,801 | OverpaymentAmt |
| Applied To ES Tax | $2,801 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628846907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,921,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,066,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,066,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,975,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,623 | TotalTaxAmt |
| Distributable Before Adj | $295,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $325,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $319,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,411 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $554,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $585,263 | 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 | $319,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,762 | ExcessFromYear4Amt |
| Excess From Year3 | $20,411 | ExcessFromYear3Amt |
| Excess From Year2 | $55,560 | ExcessFromYear2Amt |
| Excess From Year1 | $68,569 | ExcessFromYear1Amt |
| Excess From Current Year | $30,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Contributing Manager | CHANTIL F RUUD | ContributingManagerNm |
| Contributing Manager | THEODORE O SOKOLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH | |||||||
| 3805 B SPRING STREET | RACINE | WI | 53405 | N/A | PC | CHARITABLE OPERATION EXPENSES | $20,000 |
| EAA CHAPTER 838 | |||||||
| 3333 NORTH GREEN BAY ROAD | RACINE | WI | 54305 | N/A | PC | AVIATION SCHOLARSHIP PROGRAM | $5,000 |
| FELLOW MORTALS WILDLIFE HOSPITAL | |||||||
| W4632 PALMER RD | LAKE GENEVA | WI | 53147 | N/A | PC | CHARITABLE OPERATION EXPENSES | $5,000 |
| MAYO CLINIC - ALIX SCHOOL OF MEDICINE | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | CHARITABLE OPERATION EXPENSES | $25,000 |
| NAVIGATOR CHURCH - NEXT STEPS | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | CHARITABLE OPERATION EXPENSES | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | CHARITABLE OPERATION EXPENSES | $100,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | WIND POINT | WI | 53402 | N/A | PC | CHARITABLE OPERATION EXPENSES | $60,000 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | N/A | PC | CHARITABLE OPERATION EXPENSES | $20,000 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | N/A | PC | CHARITABLE OPERATION EXPENSES | $20,000 |
| WISCONSIN HUMANE SOCIETY RACINE | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PC | CHARITABLE OPERATION EXPENSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,080 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,068 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $370,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES | $13,676 | $6,838 | $6,838 |
| BOOKKEEPING FEES | $3,000 | $1,500 | $1,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 SH US BANCORP | $9,206 | $9,206 |
| 7000 SH ANHEUSER-BUSCH INBEV FINANCE INC | $6,480 | $6,480 |
| 10000 SH BP CAPITAL MARKETS PLC | $9,759 | $9,759 |
| 10000 SH WELLS FARGO & CO | $9,756 | $9,756 |
| 15000 SH JPMORGANCHASE&CO | $15,282 | $15,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60 SH PLYMOUTH INDL REIT INC (PLYM) | $1,077 | $1,077 |
| 11 SH MATERION CORP COM (MTRN) | $1,081 | $1,081 |
| 14 SH INSMED INC (INSM) | $959 | $959 |
| 20 SH INDEPENDENT BK MASS (INDB) | $1,302 | $1,302 |
| 5 SH CABOT CORP (CBT) | $410 | $410 |
| 22 SH BWX TECHNOLOGIES INC COM (BWXT) | $2,494 | $2,494 |
| 27 SH STIFEL FINANCIAL CORPORATION(SF) | $2,855 | $2,855 |
| 65 SH ELEMENT SOLUTIONS INC (ESI) | $1,668 | $1,668 |
| 20 SH GODADDY INC (GDDY) | $2,389 | $2,389 |
| 8 SH BILL HOLDINGS INC (BILL) | $659 | $659 |
| 17 SH BELDEN INC (BDC) | $1,886 | $1,886 |
| 13 SH NEUROCRINE BIOSCIENCES INC(NBIX) | $1,743 | $1,743 |
| 13 SH ADVANCED ENERGY IND INC (AEIS) | $1,455 | $1,455 |
| 20 SH INTEGER HOLDINGS CORP (ITGR) | $2,650 | $2,650 |
| 46 SH UNITED BANKSHARES INC W VA (UBSI) | $1,730 | $1,730 |
| 44 SH POTLATCHDELTIC CORP (PCH) | $1,741 | $1,741 |
| 22 SH NBT BANCORP (NBTB) | $1,067 | $1,067 |
| 3 SH MURPHY USA INC COM (MUSA) | $1,357 | $1,357 |
| 13 SH MUELLER INDUS INC (MLI) | $1,024 | $1,024 |
| 6 SH MONGODB INC CL A (MDB) | $1,397 | $1,397 |
| 32 SH GITLAB INC CLASS A | $1,803 | $1,803 |
| 4 SH HUBSPOT, INC. | $2,562 | $2,562 |
| 51 SH GLACIER BANCORP INC NEW (GBCI) | $2,562 | $2,562 |
| 108 SH CVB FINCL CP (CVBF) | $2,312 | $2,312 |
| 16 SH ADDUS HOMECARE CORP COM (ADUS) | $2,006 | $2,006 |
| 6 SH VIKING THERAPEUTICS INC (VKTX) | $252 | $252 |
| 320 SH VERRA MOBILITY CORPORATION (VRRM) | $776 | $776 |
| 106 SH VERIZON COMMUNICATIONS (VZ) | $4,239 | $4,239 |
| 17 SH VALVOLINE INC COM (VVV) | $611 | $611 |
| 85 SH AMICUS THERAPEUTICS INC (FOLD) | $804 | $804 |
| 5 SH TYLER TECHNOLOGIES INC (TYL) | $2,883 | $2,883 |
| 9 SH SPROUTS FARMERS MARKET INC (SFM) | $1,113 | $1,113 |
| 7 SH INSTALLED BLDG PRODS INC (IBP) | $1,153 | $1,153 |
| 4 SH COHERENT CORP (COHR) | $412 | $412 |
| 22 SH AOSMITH CORP (AOS) | $1,501 | $1,501 |
| 33 SH NY TIMES CL A COMMON (NYT) | $1,718 | $1,718 |
| 11 SH WINTRUST FIN CORP (WTFC) | $1,346 | $1,346 |
| 6 SH WINGSTOP INC (WING) | $1,765 | $1,765 |
| 11 SH KNIFE RIV HLDG CO (KNF) | $2,439 | $2,439 |
| 30 SH LAKELAND FINCL (LKFN) | $2,074 | $2,074 |
| 27 SH GIBRALTAR INDUSTRIESINC(ROCK) | $1,293 | $1,293 |
| 5 SH LINCOLN ELEC HLDGS INC (LECO) | $914 | $914 |
| 15 SH PLEXUS CORP (PLXS) | $2,351 | $2,351 |
| 5 SH BUILDERS FIRSTSOURCE INC (BLDR) | $878 | $878 |
| 29 SH BRINK'S COMPANYCOM (BCO) | $2,740 | $2,740 |
| 28 SH FORMFACTOR INC (FORM) | $1,236 | $1,236 |
| 22 SH FEDERAL SIGNAL CORP (FSS) | $2,020 | $2,020 |
| 17 SH LANTHEUS HODGS INC COM (LNTH) | $1,598 | $1,598 |
| 33 SH LEONARDO DRS INC (DRS) | $1,071 | $1,071 |
| 15 SH IMMUNOCORE HOLDINGS LTD (IMCR) | $620 | $620 |
| 12SH STANDEX INTERNATIONAL CORP (SXI) | $2,330 | $2,330 |
| 21 SH SOUTHSTATE CORP COM (SSB) | $2,089 | $2,089 |
| 35 SH TAPESTRY INC (TPR) | $2,293 | $2,293 |
| 3 SH HUBBELL INC (HUBB) | $1,448 | $1,448 |
| 9 SH ICF INTL INC(ICFI) | $1,040 | $1,040 |
| 9 SH SAREPTA THERAPEUTICS INC (SRPT) | $1,084 | $1,084 |
| 21 SH LATTICE SEMICONDUCTOR (LSSC) | $1,195 | $1,195 |
| 28 SH SPRINGWORKS THERAQUETICS INC (SWTX) | $1,018 | $1,018 |
| 42 SH COMMERCE BANCSHARES (CBSH) | $2,617 | $2,617 |
| 18 SH CONMED CORP (CNMD) | $1,237 | $1,237 |
| 31 SH AMERICAN WATER WORKS CO (AWK) | $3,870 | $3,870 |
| 61 SH AMER INTL GP INC NEW (AIG) | $4,450 | $4,450 |
| 63 SH XCEL ENERGY INC (XEL) | $4,254 | $4,254 |
| 275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY) | $4,528 | $4,528 |
| 36 SH ATMOS ENERGY CP (ATO) | $5,014 | $5,014 |
| 48 SH XYLEM INC COM (XYL) | $5,569 | $5,569 |
| 6 SH ELASTIC N V (ESTC) | $604 | $604 |
| 43 SH CAPITAL ONE FINANCIALCORP (COF) | $7,668 | $7,668 |
| 39 SH MERCK AND CO INC NEW COM (MRK) | $3,909 | $3,909 |
| 15 SH ADOBE INC(ADBE) | $6,670 | $6,670 |
| 28 SH PROCTER & GAMBLE (PG) | $4,694 | $4,694 |
| 6 SH TEXAS ROADHOUSE INC CL A (TXRH) | $1,165 | $1,165 |
| 9 SH TELEDYNE TECH INC (TDY) | $4,143 | $4,143 |
| 29 SH BLACKSTONE INC (BX) | $5,042 | $5,042 |
| 24 SH HONEYWELL INTL INC (HON) | $5,421 | $5,421 |
| 30889 SH LOOMISSAYLESBOND INST(LSBDX) | $71,621 | $71,621 |
| 30889 SH LORD ABBETT SHT DURATION INC I (LLDYX) | $119,232 | $119,232 |
| 8263 SH KOPERNIK GLB ALL CAP INSTL (KGGIX) | $90,651 | $90,651 |
| 10628 SH HARDING LOEVNER INTL EQTY INST (HLMIX) | $260,501 | $260,501 |
| 13134 SH GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $217,242 | $217,242 |
| 3123 SH EDGEWOOD GROWTH INSTL (EGFIX) | $138,415 | $138,415 |
| 8895 SH BLACKSTONE ALT MULTI-STRAT INST (BXMIX) | $95,264 | $95,264 |
| 3412 SH DIAMOND HILL LONG-SHORT I (DHLSX) | $92,603 | $92,603 |
| 931 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX) | $47,530 | $47,530 |
| 854 SH BLACKROCK BATS: SERIES S PTF (BRASX) | $7,851 | $7,851 |
| 10155 SH BLACKROCK BATS:SERIES M PTF (BRAMX) | $83,578 | $83,578 |
| 7009 SH BLACKROCK BATS:SERIES C PTF (BRACX) | $62,459 | $62,459 |
| 6657 SH AMERICAN BEACAH LTARGETRISKY(AHTYX)) | $71,431 | $71,431 |
| 25 SH ECOLAB INC (ECL) | $5,858 | $5,858 |
| 7 SH HOULIHAN LOKEY INC CL A (HLI) | $1,249 | $1,249 |
| 19 SH AMGEN INC (AMGN) | $4,952 | $4,952 |
| 29 SH CONFLUENT INC CLASS A (CFLT) | $802 | $802 |
| 15 SH CONSTELLATION BRANDS INC CL A (STZ) | $3,315 | $3,315 |
| 3 SH MADRIGAL PHARMACEUTICALS INC (MDGL) | $822 | $822 |
| 17 SH PARKER HANNIFIN CORP (PH) | $10,813 | $10,813 |
| 75 SH MICROCHIP TECHNOLOGY INC (MCHP) | $4,301 | $4,301 |
| 10 SH MARTIN MARIETTA MATERIALS (MLM) | $5,629 | $5,629 |
| 54 SH AVIENT CORPORATION (AVNT) | $2,193 | $2,193 |
| 17 SH AMERIPRISE FINCL INC (AMP) | $9,051 | $9,051 |
| 2 SH LENNOX INTL INC (LII) | $1,395 | $1,395 |
| 7 SH PATRICK INDUSTRIES (PATK) | $617 | $617 |
| 48 SH LENNAR CORPORATION (LEN) | $6,546 | $6,546 |
| 4 SH MODINE MFG CO (MOD) | $434 | $434 |
| 384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG) | $4,500 | $4,500 |
| 16 SH DOCUSIGN INC (DOCU) | $1,405 | $1,405 |
| 8 SH DECKERS OUTDOOR CORP (DECK) | $1,709 | $1,709 |
| 22 SH DANAHER CORPORATION (DHR) | $5,050 | $5,050 |
| 91 SH CADENCE BANK (CADE) | $3,124 | $3,124 |
| 36 SH QUALCOMM INC(QCOM) | $5,530 | $5,530 |
| 19 SH MICROSOFT CORP (MSFT) | $7,841 | $7,841 |
| 46 SH RPM INC(RPM) | $5,661 | $5,661 |
| 17 SH LOWES COMPANIES INC (LOW) | $4,287 | $4,287 |
| 104 SH U S BANCORP COM NEW (USB) | $4,974 | $4,974 |
| 31 SH OSHKOSH CORP (OSK) | $2,947 | $2,947 |
| 37 SH MEDTRONIC PLC SHS (MDT) | $2,956 | $2,956 |
| 112 SH CORTEVAINC(CTVA) | $6,380 | $6,380 |
| 70 SH COCA COLA CO (KO) | $4,358 | $4,358 |
| 57 SH SONY CORP ADR (SONY) | $6,031 | $6,031 |
| 26 SH PNC FINL SVCS GP (PNC) | $5,014 | $5,014 |
| 31 SH CULLEN FROST BANKERS INC (CFR) | $4,162 | $4,162 |
| 12 SH CRINETICS PHARMACEUTICALS INC (CRNX) | $616 | $616 |
| 162 SH COTERRA ENERGY INC (CTRA) | $4,137 | $4,137 |
| 16 SH GENL DYNAMICS CORP (GD) | $4,216 | $4,216 |
| 19 SH ANSYSINC (ANSS) | $6,409 | $6,409 |
| 50 SH EQUITY LIFESTYLE PROPERTIES (ELS) | $3,321 | $3,321 |
| 51 SH ALCON INC (ALC) | $4,329 | $4,329 |
| 48 SH MATADOR RES CO (MTDR) | $2,683 | $2,683 |
| 1531 SH VANGUARD TTL STK MKT ETF (VTI) | $443,699 | $443,699 |
| 1949 SH VANGUARD INTLEQUITY INDEX FD (VEU) | $111,892 | $111,892 |
| 103 SH OLD NATL BANCORP IND (ONB) | $2,236 | $2,236 |
| 299 SH VANGUARD VALUE ETF | $59,594 | $59,594 |
| 184 SH SPDR S&P DIVIDEND ETF | $24,306 | $24,306 |
| 493 SH SPDR PORTFOLIO S&P 600 | $22,146 | $22,146 |
| 35 SH SPDR BLOOMBERG | $3,200 | $3,200 |
| 232 SH SPDR US FINANCIAL SECTOR | $11,213 | $11,213 |
| 103 SH SECTOR SPDR ENERGY | $9,505 | $9,505 |
| 762 SH QUADRATIC INT RTE VO | $13,518 | $13,518 |
| 1804 SH JANUS HENDERSON MORTG | $79,701 | $79,701 |
| 558 SH JANUS DETROIT STREET TR | $15,141 | $15,141 |
| 2918 SH SPDR PORTFOLIO SHORT TER | $85,025 | $85,025 |
| 435 SH COMM SERVICES SELECT | $27,494 | $27,494 |
| 120 SH CONSUMER DISCRETIONARY | $28,941 | $28,941 |
| 1015 SH VANGUARD FTSE ALL WORLD | $45,756 | $45,756 |
| 682 SH VANGUARD MSCI PACIFIC | $54,843 | $54,843 |
| 293 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR TR) | $60,688 | $60,688 |
| 1114 SH SPDR US FINANCIAL SECTOR | $53,840 | $53,840 |
| 446 SH SECTOR SPDR CONSMRS STPL | $26,885 | $26,885 |
| 151 SH ISHARES CORE MSCI EUROPE | $9,177 | $9,177 |
| 539 SH ISHARES 3-7 YEAR | $62,513 | $62,513 |
| 94 SH ISHARES US BROKER-DEAL | $13,545 | $13,545 |
| 524 SH ISHARES 20+ YEAR | $35,718 | $35,718 |
| 349 SH ISHARES 7-10 YEAR | $32,542 | $32,542 |
| 69 SH ISHARES EXPANDED | $6,908 | $6,908 |
| 456 SH HEALTH CARE SELECT SPDR | $50,763 | $50,763 |
| 77 SH JP MORGAN EXCHANGE | $12,424 | $12,424 |
| 650 SH VANGUARD SHORT-TERM | $50,706 | $50,706 |
| 933 SH ISHARES EDGE MSCI - INTERNATIONAL | $18,263 | $18,263 |
| 2168 SH ISHARES TR CORE MSCI EAF | $131,378 | $131,378 |
| 1873 SH ISHARES INC CORE MSCI | $88,976 | $88,976 |
| 173 SH ISHARES 20+ YEAR | $11,257 | $11,257 |
| 705 SH WOLFSPEED | $19,056 | $19,056 |
| 260 SH SCHWAB SHORT-TERM US | $12,704 | $12,704 |
| 252 SH VANGUARD SMALL CAP VALUE ETF | $50,324 | $50,324 |
| 187 SH VANGUARD SMALL CAP GROWTH ETF | $48,450 | $48,450 |
| 2366 SH VANGUARD VALUE ETF | $329,289 | $329,289 |
| 502 SH ISHARES MSCI CHINA | $53,177 | $53,177 |
| 267 SH ISHARES MSCI EUROZONE | $10,714 | $10,714 |
| 644 SH ISHARES 10-20 YEAR | $40,115 | $40,115 |
| 150 SH ISHARES TR S&P GLOBAL | $17,795 | $17,795 |
| 266 SH ISHARES S&P GLBL HEALTH | $18,312 | $18,312 |
| 710 SH GRANITESHARES GOLD | $18,382 | $18,382 |
| 280 SH FIDELITY MSCI INFORMATION | $51,766 | $51,766 |
| 172 SH FIDELITY COVINGTON TRUST | $16,763 | $16,763 |
| 6617 SH ARES CAPITAL CORP | $144,846 | $144,846 |
| 26611 SH NUVEEN REAL ASSET INCOME | $322,791 | $322,791 |
| 5110 SH BLACKROCK LIQUIDITY FUND | $5,110 | $5,110 |
| 569 SH VANGUARD INTERMEDIATE-TERM | $27,417 | $27,417 |
| 954 SH VANGUARD GROWTH ETF | $265,144 | $265,144 |
| 6 SH ASBURY AUTOMOTIVE GROUP INC (ABG) | $1,351 | $1,351 |
| 101 SH JANUS INTERNATIONAL GROUP INC (JBI) | $745 | $745 |
| 20 SH EQT CORPORATION COM NEW (EQT) | $907 | $907 |
| 19 SH BRAZE INC CL A (BRZE) | $807 | $807 |
| 37 SH LAZBOY INCORPORATED (LZB) | $1,612 | $1,612 |
| 16 SH ONE GAS INC(OGS) | $1,082 | $1,082 |
| 8 SH SELECTIVE INSURANCE GROUP (SIGI) | $768 | $768 |
| 13 SH TIDEWATER INC NEW (TDW) | $697 | $697 |
| 3 SH TOPBUILD CORP COM (BLD) | $1,031 | $1,031 |
| 38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL) | $1,481 | $1,481 |
| 23 SH CENTERSPACE (CSR) | $1,492 | $1,492 |
| 26 SH CBIZ INC (CBZ) | $2,129 | $2,129 |
| 22 SH ARCOSA INC(ACA) | $2,080 | $2,080 |
| 5 SH MANHATTAN ASSOC INC (MANH) | $1,447 | $1,447 |
| 77 SH MAGNOLIA OIL & GAS CORP CL A (MGY) | $1,806 | $1,806 |
| 64 SH TOTALENERGIES SE SPONSORED ADS (TTE) | $3,479 | $3,479 |
| 5 SH ARGENX SE ADR (ARGX) | $3,075 | $3,075 |
| 4 SH CURTISS WRIGHT CORP (CW) | $1,479 | $1,479 |
| 12 SH HYATT HOTELS CORP COM CL A (H) | $1,887 | $1,887 |
| 20 SH FULLER H B & COMPANY (FUL) | $1,434 | $1,434 |
| 15 SH INARI MEDINC(NARI) | $1,003 | $1,003 |
| 18 SH OXFORD INDUSTRIESINC(OXM) | $1,446 | $1,446 |
| 28 SH ABM INDUSTRIES INCORPORATED (ABM) | $1,433 | $1,433 |
| 38 SH JFROG LTD | $1,118 | $1,118 |
| 13 SH EXPEDIA GROUP INC (EXPE) | $2,410 | $2,410 |
| 19 SH EXL SERVICE HLDGS INC (EXLS) | $855 | $855 |
| 17 SH ETSY INC COM (ETSY) | $939 | $939 |
| 324 SH VANGUARD SCOTTSDALE | $26,006 | $26,006 |
| 32 SH CENTRAL GARDEN & PET CO CL A (CENTA) | $1,058 | $1,058 |
| 17 SH ESCO TECHNOLOGIES(ESE) | $2,265 | $2,265 |
| 10 SH AVIDITY BIOSCIENCES INC (RNA) | $284 | $284 |
| 16 SH ENTEGRIS INC (ENTG) | $1,584 | $1,584 |
| 11 SH MGE ENERGY INC(MGEE) | $1,034 | $1,034 |
| 33 SH IDEAYA BIOSCIENCES INC (IDYA) | $1,363 | $1,363 |
| 11 SH ICU MEDICAL INC (ICUI) | $1,630 | $1,630 |
| 13 SH POWER INTEGRATIONS INC (POWI) | $802 | $802 |
| 5 SH EMCOR GROUP INC(EME) | $2,076 | $2,076 |
| 15 SH RAMBUS INC(DEL) (RMBS) | $799 | $799 |
| 17 SH PROCORE TECHNOLOGIES INC (PCOR) | $1,291 | $1,291 |
| 6 SH PROCEPT BIOROBOTICS CORP (PRCT) | $491 | $491 |
| 41 SH CHEWY INC CL A (CHWY) | $1,377 | $1,377 |
| 35 SH CHAMPIONX CORPORATION (CHX) | $952 | $952 |
| 12 SH CHAMPION HOMES INC (SKY) | $1,059 | $1,059 |
| 6 SH NORDSON CP (NDSN) | $1,255 | $1,255 |
| 6 SH LANCASTER COLONY CRP (LANC) | $1,052 | $1,052 |
| 14 SH CASELLA WASTE SYS INC CL A (CWST) | $1,497 | $1,497 |
| 7 SH HAMILTON LANE CL A (HLNE) | $1,094 | $1,094 |
| 18 SH HAEMONETICS CORP (HAE) | $1,467 | $1,467 |
| 14 SH GRACO INC (GGG) | $1,180 | $1,180 |
| 8 SH DOXIMITY INC CL A (DOCS) | $420 | $420 |
| 6 SH DORMAN PRODUCTS, INC (DORM) | $741 | $741 |
| 15 SH DOLBY CLA A COM STK (DLB) | $1,172 | $1,172 |
| 11 SH KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | $612 | $612 |
| 26 SH ACI WORLDWIDE INC (ACIW) | $1,350 | $1,350 |
| 18 SH OPTION CARE HEALTH INC (OPCH) | $416 | $416 |
| 15 SH XENON PHARMACEUTICALS INC (XENE) | $607 | $607 |
| 3 SH APPLIED IND TECH INC (AIT) | $721 | $721 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $158,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $158,836 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256 SH IRONWOOD INSTIT MS LLC | FMV | $318,972 | $318,972 |
| 15336 SH BLACKSTONE PRIVATE | FMV | $390,479 | $390,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,250 | $0 | $1,250 |
| DUES & SUBSCRIPTION | $1,070 | $0 | $1,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $923 | $957 | $923 |
| EXCISE TAX REFUND | $220 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT-BRING TO FMV | $311,147 |
| UNREALIZED GAIN | $218,037 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $36,950 | Amt |
| Net Investment Income | $36,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,149 | Amt |
| Net Investment Income | $1,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments