DELUXE CORPORATION FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DELUXE CORPORATION FOUNDATION (EIN 41-6034786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-04
- IRS object ID
- 202500639349100410
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-04T12:00:45-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416034786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELUXE CORPORATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELU | BusinessNameControlTxt |
| Phone | 6514837111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 818095 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD HONEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6514837111 | PhoneNum |
| Signature | 2025-03-04 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $25,811,131 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $67,442 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,442 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $732,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $732,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $525,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,579,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $525,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,325,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,325,641 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $282 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $282 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,220 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,072 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $46,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,619,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,619,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,737,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,667,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$412,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,273,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,860,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,019 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,585,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,724,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,785,937 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,700,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,518,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,534,175 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $25,146,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,734,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,811,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,146,174 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,734,110 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,146,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,734,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,146,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,734,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,146,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$412,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,734,110 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,734,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $26,579,905 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,054,675 | CostOrOtherBasisAmt |
| Gain Or Loss | $525,230 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $525,230 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $525,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,701 | SubtotalAmt |
| Tax Based On Investment Income | $17,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,300 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $15,300 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,403 | TaxDueAmt |
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 | HTTPS//WWW.DELUXE.COM/ABOUT/DELUXE-CARES/FOUNDATION/ | WebsiteAddressTxt |
| Individual With Books | ALEX GOODWIN | IndividualWithBooksNm |
| Phone | 6514908165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 818095 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44181 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARRY C MCCARTHY | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | PRESIDENT | 001.00 | $0 |
| ANDREA KROSKA | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | VICE PRESIDENT | 001.00 | $0 |
| WILLIAM C ZINT IV | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | TREASURER | 001.00 | $0 |
| BRAD HONEY | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | TREASURER | 001.00 | $0 |
| ALEX GOODWIN | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | SECRETARY | 008.00 | $0 |
| GARRY L CAPERS JR | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | DIRECTOR | 001.00 | $0 |
| JEFFREY L COTTER | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | DIRECTOR | 001.00 | $0 |
| JEAN L HERRICK | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | DIRECTOR | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,187,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,592,427 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,592,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,208,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,260,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,260,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,701 | TotalTaxAmt |
| Distributable Before Adj | $1,242,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,242,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,242,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,667,469 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,667,469 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,242,726 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $50,954 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $634,352 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $685,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,667,469 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,242,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $424,743 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,110,049 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,110,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,954 | ExcessFromYear4Amt |
| Excess From Year2 | $634,352 | ExcessFromYear2Amt |
| Excess From Current Year | $424,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| ALEX GOODWIN SI AND ENGMT MANAGER | |||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | 6514837111 | COMPLETE THE GRANT APPLICATION LOCATED ON THE DELUXE CORPORATION FOUNDATION WEBSITE. | GRANT APPLICATIONS ARE ACCEPTED FROM MAY 1 - AUGUST 31 EACH CALENDAR YEAR. | QUALIFYING NONPROFIT ORGANIZATIONS MUST MEET GRANT FOCUS AREAS AND BE LOCATED IN DELUXE COMMUNITIES. |
| ALEX GOODWIN SI AND ENGMT MANAGER | |||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | 6514837111 | MATCHES WILL AUTOMATICALLY BE APPLIED TO ELIGIBLE EMPLOYEE CONTRIBUTIONS. | N/A | DONATIONS TO ELIGIBLE ORGANIZATIONS WILL BE MATCHED UP TO 2,000 USD AND CAD PER EMPLOYEE PER YEAR. |
| ALEX GOODWIN SI AND ENGMT MANAGER | |||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | 6514837111 | TRACK VOLUNTEER HOURS AND SUBMIT A REQUEST THROUGH THE YOURCAUSE PORTAL. | REQUIRED HOURS MUST BE DONATED DURING A CALNDAR YEAR BY DELUXE EMPLOYEES. | DONATED TIME TO ELIGIBLE ORGANIZATIONS MAY BE MATCHED WITH CASH UP TO 500 PER EMPLOYEE PER YEAR. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALEXANDRA HOUSE INC | ||||||
| 10065 3RD ST NE | BLAINE | MN | 55434 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| AMERICAN RED CROSS | ||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| CODE SAVVY | ||||||
| PO BOX 16628 | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EMPOWR CO | ||||||
| 2870 PEACHTREE RD NW 915-5827 | ATLANTA | GA | 30305 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE GIVING | $14,074 |
| JUNIOR ACHIEVEMENT NORTH | ||||||
| 1745 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | PC | BIZTOWN | $25,000 |
| JUNIOR ACHIEVEMENT NORTH | ||||||
| 1745 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA INC | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | BIZTOWN | $25,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA INC | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LATINO ECONOMIC DEVELOPMENT CENTER | ||||||
| 804 MARGARET ST | ST PAUL | MN | 55106 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MEALS FROM THE HEART | ||||||
| 5600 MEMORIAL AVE N | OAK PARK HEIGHTS | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION | ||||||
| 1256 PENN AVENUE NORTH NO 4800 | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MY VERY OWN BED | ||||||
| 34 13TH AVE NE STE B002A | MINNEAPOLIS | MN | 55413 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||
| 250 WILLIAMS STREET NO 2322 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NATIONAL URBAN LEAGUE | ||||||
| 80 PINE STREET | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| NEIGHBORHOOD FOREST INC | ||||||
| 5244 ZENITH AVENUE SOUTH | MINNEAPOLIS | MN | 55410 | PC | GENERAL OPERATING SUPPORT | $37,500 |
| OPEN ARMS OF MINNESOTA INC | ||||||
| 2500 BLOOMINGTON AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC | ||||||
| 2502 CHERRY STREET | KANSAS CITY | MO | 64108 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SPECIAL OLYMPICS MINNESOTA INC | ||||||
| 900 2ND AVE S SUITE 300 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SUNSHINE ON A RANNEY DAY INCORPORATED | ||||||
| 42C OAK STREET | ROSWELL | GA | 30075 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE BLACKBAUD GIVING FUND | ||||||
| 65 FAIRCHILD STREET | CHARLESTON | SC | 29492 | PC | EMPLOYEE GIVING | $217,601 |
| THE OSCAR MIKE FOUNDATION | ||||||
| 21003 RIVER ROAD | MARENGO | IL | 60152 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YOUTH FRONTIERS INC | ||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE 40 | MINNEAPOLIS | MN | 55439 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,619,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JUNIOR ACHIEVEMENT NORTH | ||||||
| 1745 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | PC | BIZTOWN | $25,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA INC | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | BIZTOWN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,442 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $732,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $525,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,325,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,325,641 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1321 shares of 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 | $26,901 | $29,855 |
| 45 shares of ABERCROMBIE FITCH CO CL A | $6,265 | $6,726 |
| 104 shares of ACI WORLDWIDE INC | $4,509 | $5,399 |
| 19 shares of ADDUS HOMECARE CORP | $2,188 | $2,382 |
| 357 shares of ADMA BIOLOGICS INC | $6,581 | $6,123 |
| 1562 shares of ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $20,840 | $22,899 |
| 85 shares of AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | $7,753 | $8,135 |
| 30 shares of AEROVIRONMENT INC | $5,690 | $4,617 |
| 17 shares of AGILENT TECHNOLOGIES IPO | $2,590 | $2,284 |
| 105 shares of AGREE RLTY CORP REIT | $6,548 | $7,397 |
| 78 shares of AKAMAI TECHNOLOGIES | $7,343 | $7,461 |
| 49 shares of ALEXANDRIA REAL ESTATE EQUITIES INC | $5,951 | $4,780 |
| 64 shares of ALLSTATE CORP | $10,984 | $12,339 |
| 179 shares of ALLY FINANCIAL INC | $7,050 | $6,446 |
| 105 shares of AMERICAN INTERNATIONAL GROUPINC | $8,385 | $7,644 |
| 11 shares of AMERIPRISE FINANCIAL INC | $4,761 | $5,857 |
| 45 shares of AMERIS BANCORP | $2,766 | $2,816 |
| 39 shares of AMETEK INC NEW | $6,791 | $7,030 |
| 45 shares of AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $13,147 | $16,162 |
| 58 shares of APOLLO GLOBAL MANAGEMENT INC | $6,494 | $9,579 |
| 133 shares of ARAMARK | $4,512 | $4,962 |
| 295 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $29,721 | $27,243 |
| 64 shares of ARCOSA INC - W/I | $6,838 | $6,191 |
| 12 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019 | $5,036 | $7,380 |
| 44 shares of ARISTA NETWORKS INC | $3,443 | $4,863 |
| 20274 shares of ARTISAN INTL SM/MID-INST | $382,508 | $352,768 |
| 30 shares of ASM INTERNATIONAL N V | $20,078 | $17,075 |
| 34 shares of ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $30,864 | $23,565 |
| 26 shares of ASSURANT INC | $4,718 | $5,544 |
| 479 shares of ASTRAZENECA PLC SPONS ADR | $36,814 | $31,384 |
| 94 shares of ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 | $17,245 | $22,878 |
| 246 shares of AVANTOR INC | $6,052 | $5,183 |
| 126 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 | $4,521 | $4,312 |
| 376 shares of BAE SYSYTEMS PLC SPONSORED ADR | $26,197 | $21,492 |
| 75 shares of BELLRING BRANDS INC-W/I | $4,062 | $5,651 |
| 82 shares of BERRY GLOBAL GROUP INC | $4,531 | $5,303 |
| 25 shares of BLUEPRINT MEDICINES CORP | $2,361 | $2,181 |
| 94 shares of BORG WARNER INC. | $3,478 | $2,988 |
| 172 shares of BOX INC - CLASS A | $5,666 | $5,435 |
| 41 shares of BRIGHT HORIZONS FAMILY SOLUT | $5,313 | $4,545 |
| 42 shares of BURLINGTON STORES INC | $8,037 | $11,973 |
| 56 shares of BWX TECHNOLOGIES INC | $5,035 | $6,238 |
| 46 shares of CABOT CORP | $4,643 | $4,200 |
| 12 shares of CADENCE DESIGN SYSTEMS INC | $3,424 | $3,606 |
| 522 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 | $19,758 | $16,114 |
| 365 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 | $29,898 | $26,415 |
| 153 shares of CARGURUS INC | $5,877 | $5,591 |
| 24 shares of CARPENTER TECHNOLOGY CORP | $2,832 | $4,073 |
| 12 shares of CASEYS GENERAL STORES INC | $4,060 | $4,755 |
| 57 shares of CBRE GROUP INC | $5,050 | $7,484 |
| 35 shares of CENCORA INC | $7,923 | $7,864 |
| 175 shares of CENTERPOINT ENERGY INC | $5,323 | $5,553 |
| 73 shares of CENTURY COMMUNITIES INC | $6,297 | $5,355 |
| 263 shares of CHAMPIONX CORPORATION | $8,848 | $7,151 |
| 52 shares of CHENIERE ENERGY INC COM NEW | $8,358 | $11,173 |
| 59 shares of CHURCHILL DOWNS INC | $8,193 | $7,879 |
| 73 shares of CLEAN HARBORS INC | $15,419 | $16,800 |
| 212 shares of CLEAR SECURE INC -CLASS A | $4,085 | $5,648 |
| 67 shares of COLUMBIA SPORTSWEAR CO | $5,590 | $5,623 |
| 52 shares of COMMERCE BANCSHARES INC | $3,256 | $3,240 |
| 614 shares of COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 | $18,169 | $20,624 |
| 23 shares of CONSTELLATION BRANDS INC CL A | $6,017 | $5,083 |
| 90 shares of COOPER COS INC/THE | $8,615 | $8,274 |
| 62 shares of COSTAR GROUP INC | $5,469 | $4,439 |
| 223 shares of COTERRA ENERGY INC | $6,209 | $5,695 |
| 1073 shares of COUPANG INC | $24,320 | $23,585 |
| 283 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055 | $5,989 | $19,020 |
| 35 shares of CROWDSTRIKE HOLDINGS INC - A | $10,849 | $11,976 |
| 30 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 | $7,428 | $9,995 |
| 142 shares of DARLING INGREDIENTS INC | $6,261 | $4,784 |
| 89 shares of DATADOG INC - CLASS A | $10,553 | $12,717 |
| 21 shares of DECKERS OUTDOOR CORP | $3,409 | $4,265 |
| 33 shares of DIAMOND BACK ENERGY INC | $6,603 | $5,406 |
| 135 shares of DIGITALOCEAN HOLDINGS INC | $5,301 | $4,599 |
| 14074 shares of DIMENSIONAL INTERNATIONAL VA ETF | $523,750 | $499,346 |
| 39 shares of DISCOVER FINANCIAL W/I | $4,820 | $6,756 |
| 59 shares of DOLBY LABORATORIES INC CLASS A | $4,749 | $4,608 |
| 38 shares of DOLLAR TREE INC | $4,457 | $2,848 |
| 18 shares of DOMINOS PIZZA INC. | $9,271 | $7,556 |
| 54 shares of DORMAN PRODUCTS INC | $7,470 | $6,996 |
| 36 shares of DOVER CORP | $6,683 | $6,754 |
| 167 shares of DOXIMITY INC-CLASS A | $6,171 | $8,916 |
| 62 shares of DTE ENERGY CO | $7,175 | $7,487 |
| 9 shares of DUOLINGO | $1,692 | $2,918 |
| 62 shares of DUTCH BROS INC-CLASS A | $2,257 | $3,248 |
| 76 shares of EAST WEST BANCORP INC | $5,798 | $7,278 |
| 74 shares of ELF BEAUTY INC | $11,306 | $9,291 |
| 195 shares of ENCOMPASS HEALTH CORP | $16,830 | $18,008 |
| 42 shares of ENTEGRIS INC | $5,725 | $4,161 |
| 144 shares of ENTERGY CORP NEW | $8,070 | $10,918 |
| 129 shares of ENVISTA HOLDINGS CORP | $2,373 | $2,488 |
| 24 shares of EPAM SYSTEMS INC | $6,119 | $5,612 |
| 19 shares of ESSEX PPTY TR INC REIT | $4,955 | $5,423 |
| 80 shares of EVERGY INC | $4,424 | $4,924 |
| 130 shares of EXACT SCIENCES CORP | $6,798 | $7,305 |
| 59 shares of EXLSERVICE HOLDINGS INC | $1,813 | $2,618 |
| 364 shares of EXPERIAN PLC SPON ADR | $15,748 | $15,554 |
| 33 shares of F5 INC | $5,705 | $8,299 |
| 20 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 | $4,502 | $4,398 |
| 71 shares of FEDERAL SIGNAL CORP | $6,250 | $6,560 |
| 99 shares of FERGUSON ENTERPRISES INC | $21,610 | $17,183 |
| 88 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $35,619 | $37,386 |
| 447 shares of FIRST HORIZON CORPORATION | $7,045 | $9,002 |
| 41 shares of FIRST MERCHANTS CORP | $1,455 | $1,635 |
| 21 shares of FIRSTCASH HLDGS INC | $2,483 | $2,175 |
| 29 shares of FIVE BELOW | $3,362 | $3,044 |
| 135 shares of FLOWSERVE CORP | $6,866 | $7,765 |
| 113 shares of FMC CORPORATION NEW | $7,449 | $5,493 |
| 101 shares of FORM FACTOR INC | $5,644 | $4,444 |
| 81 shares of FRESHPET INC | $10,344 | $11,997 |
| 290 shares of FRESHWORKS INC-CL A | $4,745 | $4,689 |
| 144 shares of FRONTDOOR INC-W/I | $5,752 | $7,872 |
| 230 shares of GAP INC | $5,841 | $5,435 |
| 13 shares of GARTNER INC | $5,724 | $6,298 |
| 21 shares of GENERAC HOLDINGS INC | $3,119 | $3,256 |
| 349 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 | $12,525 | $14,990 |
| 161 shares of GENTEX CORP | $5,586 | $4,626 |
| 219 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 | $7,228 | $9,754 |
| 69 shares of GLOBAL PAYMENTS INC-W/I | $7,498 | $7,732 |
| 37 shares of GLOBANT SA SEDOL BP40HF4 ISIN LU0974299876 | $6,486 | $7,934 |
| 22 shares of GRAND CANYON EDUCATION INC | $3,289 | $3,603 |
| 65 shares of HAEMONETICS CORP | $6,149 | $5,075 |
| 92 shares of HASBRO INC | $5,543 | $5,144 |
| 29 shares of HEALTHEQUITY INC | $2,264 | $2,782 |
| 35 shares of HEICO CORP NEW | $7,532 | $8,321 |
| 9679 shares of HENNESSY FOCUS FUND CLASS INS | $440,573 | $439,697 |
| 73 shares of HEXCEL CORP | $5,043 | $4,577 |
| 34 shares of HILTON WORLDWIDE HLDGS - W/I | $7,030 | $8,403 |
| 187 shares of HIMS HERS HEALTH INC | $2,330 | $4,521 |
| 88 shares of HOLOGIC INC | $6,669 | $6,344 |
| 149 shares of HOST HOTELS RESORTS INC REIT | $2,722 | $2,610 |
| 25 shares of HOULIHAN LOKEY INC | $4,221 | $4,341 |
| 11 shares of HUBBELL INC | $4,715 | $4,608 |
| 18 shares of HUBSPOT INC | $10,481 | $12,542 |
| 9 shares of HUMANA INC | $3,010 | $2,283 |
| 31 shares of HUNT J B TRANSPORT SERVICES INC | $5,248 | $5,290 |
| 26 shares of ICF INTERNATIONAL INC | $3,946 | $3,099 |
| 747 shares of ICICI BANK LTD SPON ADR | $20,245 | $22,305 |
| 138 shares of ICON PLC SEDOL B94G471 ISIN IE0005711209 | $42,725 | $28,940 |
| 45 shares of ICU MED INC | $6,900 | $6,983 |
| 50 shares of ILLUMINA INC | $5,645 | $6,682 |
| 55 shares of INGREDION INC | $6,593 | $7,566 |
| 28 shares of INSULET CORP | $5,604 | $7,310 |
| 61 shares of INTERNATIONAL FLAVORS FRAGRANCES INC | $5,890 | $5,157 |
| 15747 shares of ISHARES CORE SP 500 ETF | $8,114,169 | $9,269,944 |
| 21704 shares of ISHARES MSCI INTL QUALITY FACTOR ETF | $813,677 | $805,652 |
| 62 shares of ITRON INC. | $6,571 | $6,732 |
| 25 shares of KBR INC | $1,632 | $1,448 |
| 56 shares of KEYSIGHT TECHNOLOGIES IN-W/I | $8,247 | $8,995 |
| 18 shares of KIRBY CORP | $2,083 | $1,904 |
| 14 shares of KRYSTAL BIOTECH INC | $2,213 | $2,193 |
| 21 shares of L3 HARRIS TECHNOLOGIES INC | $4,621 | $4,416 |
| 36 shares of LABCORP HOLDINGS INC | $7,473 | $8,255 |
| 100 shares of LAMB WESTON HOLDING INC-W/I | $8,176 | $6,683 |
| 64 shares of LEIDOS HOLDINGS INC-W/I | $9,404 | $9,220 |
| 25 shares of LENNAR CORP CLASS A | $4,049 | $3,409 |
| 137 shares of LIVANOVA PLC SEDOL BYMTOJ1 ISIN GB00BYMT0J19 | $8,027 | $6,344 |
| 127 shares of LKQ CORP | $5,545 | $4,667 |
| 32708 shares of LONGLEAF PARTNERS FDS TR INTL FD 4428 | $540,737 | $492,908 |
| 20 shares of LPL FINANCIAL HOLDINGS INC | $5,186 | $6,530 |
| 23642 shares of LSV SMALL CAP FUND-INST | $435,057 | $439,029 |
| 51 shares of MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,342 | $6,625 |
| 99 shares of MAGNOLIA OIL GAS CORP CLASS A | $2,586 | $2,315 |
| 104 shares of MARVELL TECHNOLOGY GROUP LTD | $7,081 | $11,487 |
| 47 shares of MATADOR RESOURCES CO | $2,979 | $2,644 |
| 752 shares of MEITUAN UNSP ADR | $33,528 | $29,185 |
| 10 shares of MERCADOLIBRE INC | $17,288 | $17,004 |
| 59 shares of MERIT MEDICAL SYSTEMS | $4,731 | $5,706 |
| 32 shares of MICROCHIP TECHNOLOGY INC | $2,903 | $1,835 |
| 45 shares of MID AMER APT CMNTYS INC | $6,630 | $6,956 |
| 1082 shares of MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 | $26,593 | $30,274 |
| 103 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | $22,452 | $24,250 |
| 11 shares of MONOLITHIC POWER SYSTEMS INC | $9,825 | $6,509 |
| 46 shares of MR COOPER GROUP INC | $4,258 | $4,416 |
| 29 shares of NATERA INC | $3,063 | $4,591 |
| 272 shares of NEOGENOMICS INC COM NEW | $4,216 | $4,483 |
| 54 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | $23,547 | $22,608 |
| 208 shares of NISOURCE INC | $5,973 | $7,646 |
| 36 shares of NOVA LTD SEDOL 2577740 ISIN IL0010845571 | $7,180 | $7,090 |
| 471 shares of NOVO NORDISK A S ADR | $60,390 | $40,515 |
| 1570 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 | $18,798 | $16,265 |
| 12 shares of O REILLY AUTOMOTIVE INC | $12,727 | $14,229 |
| 20238 shares of OAKMARK INTL SM CAP-R6 | $400,849 | $359,628 |
| 106 shares of OMNICELL INC | $4,958 | $4,719 |
| 171 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 | $5,712 | $9,366 |
| 38 shares of ONTO INNOVATION INC | $8,363 | $6,333 |
| 162 shares of OSCAR HEALTH INC - CLASS A | $3,258 | $2,177 |
| 29 shares of OSI SYS INC | $4,111 | $4,855 |
| 12 shares of PARKER HANNIFIN CORP | $6,675 | $7,632 |
| 79 shares of PARSONS CORP | $6,338 | $7,288 |
| 276 shares of PAYONEER GLOBAL INC | $2,125 | $2,771 |
| 44 shares of PEGASYSTEMS INC | $3,555 | $4,101 |
| 130 shares of PERFORMANCE FOOD GROUP CO | $9,229 | $10,992 |
| 709 shares of PERMIAN RESOURCES CORP | $11,498 | $10,195 |
| 53 shares of PINNACLE FINANCIAL | $4,391 | $6,063 |
| 279 shares of PINTEREST INC- CLASS A | $11,606 | $8,091 |
| 12 shares of POOL CORP | $4,521 | $4,091 |
| 196 shares of PRIMO BRANDS CORP-A | $4,573 | $6,031 |
| 62 shares of PROCORE TECHNOLOGIES INC | $4,345 | $4,646 |
| 40 shares of PTC INC | $7,181 | $7,355 |
| 41492 shares of PZENA EMERG MKTS VALUE-INST | $541,272 | $492,927 |
| 33 shares of Q2 HOLDINGS INC | $2,210 | $3,321 |
| 72 shares of QORVO INC | $7,124 | $5,035 |
| 15 shares of QUALYS INC | $2,246 | $2,103 |
| 19 shares of QUANTA SVCS INC | $5,187 | $6,005 |
| 129 shares of RAMBUS INC DEL | $6,777 | $6,819 |
| 72 shares of REGAL REXNORD CORPORATION | $11,371 | $11,169 |
| 42 shares of REINSURANCE GROUP OF AMERICA | $8,803 | $8,972 |
| 4290 shares of ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $31,013 | $30,519 |
| 92 shares of RYAN SPECIALTY HOLDINGS INC CL A | $5,490 | $5,903 |
| 704 shares of SAFRAN SA UNSPON ADR | $40,315 | $38,368 |
| 16 shares of SAIA INC | $7,131 | $7,292 |
| 102 shares of SAMSARA INC-CL A | $5,155 | $4,456 |
| 151 shares of SAP SE SPONSORED ADR | $37,162 | $37,178 |
| 468 shares of SCHNEIDER ELECTRIC SE | $23,676 | $23,232 |
| 364 shares of SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 | $26,767 | $38,620 |
| 61776 shares of SEAFARER OVERSEAS GROWTH INCOME INSTL CLASS FD 11602 | $770,855 | $717,831 |
| 146 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086 | $10,839 | $14,215 |
| 124 shares of SHIFT4 PAYMENTS INC-CLASS A | $8,005 | $12,869 |
| 510 shares of SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043 | $23,812 | $26,673 |
| 86 shares of SKYWEST INC | $6,657 | $8,611 |
| 14 shares of SNAP ON INC | $3,959 | $4,753 |
| 81 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | $26,246 | $36,238 |
| 36 shares of SPROUTS FARMERS MARKETS INC | $2,757 | $4,575 |
| 14 shares of SPS COMMERCE INC | $2,701 | $2,576 |
| 23 shares of SPX TECHNOLOGIES | $3,297 | $3,347 |
| 83 shares of STANDARDAERO INC | $2,492 | $2,055 |
| 320 shares of STARWOOD PROPERTY TRUST INC | $6,334 | $6,064 |
| 105 shares of STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 | $23,875 | $21,584 |
| 42 shares of STRATEGIC ED INC | $4,738 | $3,924 |
| 63 shares of STRIDE INC | $4,905 | $6,548 |
| 255 shares of TAIWAN SEMICONDUCTOR MTG CO ADR | $40,137 | $50,360 |
| 46 shares of TAKE TWO INTERACTIVE SOFTWARE CDT | $6,722 | $8,468 |
| 151 shares of TANDEM DIABETES CARE INC | $6,627 | $5,439 |
| 11 shares of TELEDYNE TECHNOLOGIES INC | $5,032 | $5,105 |
| 46 shares of TEXAS ROADHOUSE INC | $7,826 | $8,300 |
| 27 shares of THE SCOTTS MIRACLE-GRO COMPANY | $1,825 | $1,791 |
| 39 shares of TOAST INC-CLASS A | $1,503 | $1,422 |
| 33339 shares of TOUCHSTONE SANDS EM GR-R6 | $488,432 | $479,414 |
| 88 shares of TRADE DESK INC/THE -CLASS A | $7,675 | $10,343 |
| 141 shares of TREEHOUSE FOODS INC WHEN ISS | $4,907 | $4,953 |
| 146 shares of TYSON FOODS INC CLASS A | $8,680 | $8,386 |
| 643 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 | $19,252 | $19,496 |
| 364 shares of UNDER ARMOUR INC CLASS A | $3,446 | $3,014 |
| 57 shares of UNIVERSAL DISPLAY CORP | $9,767 | $8,333 |
| 149 shares of VALVOLINE INC | $6,289 | $5,391 |
| 46 shares of VARONIS SYSTEMS INC | $2,584 | $2,044 |
| 125 shares of VERACYTE INC | $2,808 | $4,950 |
| 79 shares of VERTIV HOLDINGS LLC | $8,491 | $8,975 |
| 52 shares of VISTRA CORP | $4,947 | $7,169 |
| 37 shares of WABTEC CORP | $6,172 | $7,015 |
| 91 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $15,204 | $15,614 |
| 12 shares of WATSCO INC | $5,763 | $5,687 |
| 75 shares of WAYSTAR HOLDING CORP | $2,437 | $2,753 |
| 80 shares of WEATHERFORD INTL LTD SEDOL BLNN369 ISIN IE00BLNN3691 | $8,845 | $5,730 |
| 88 shares of WEBSTER FINANCIAL CORP | $4,018 | $4,859 |
| 92 shares of WEC ENERGY GROUP INC | $7,758 | $8,652 |
| 51 shares of WESCO INTERNATIONAL INC | $8,810 | $9,229 |
| 26 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211 | $6,683 | $8,144 |
| 9 shares of WINGSTOP INC | $3,542 | $2,558 |
| 11041 shares of WISDOMTREE U.S. QUALITY DIVI ETF | $839,899 | $893,548 |
| 46 shares of XYLEM INC | $6,420 | $5,337 |
| 524 shares of ZETA GLOBAL HOLDINGS CORP-A | $8,738 | $9,427 |
| 62 shares of ZIMMER BIOMET HOLDINGS INC | $7,325 | $6,549 |
| 145 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,617 | $5,408 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FAEGRE DRINKER | CategoryTxt |
| Legal Fees | $282 | LegalFeesAmt |
| Disbursements Charitable Prps | $282 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $46 | $46 | |
| FOREIGN TAX WITHHELD | $640 | $640 | |
| PROCESSING FEES WITHHELD | $150 | $150 | |
| VOLUNTEER T-SHIRTS | $45,792 | $45,792 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $47,049 | $47,049 | |
| INVESTMENT PERFORMANCE FEES | $4,279 | $4,279 | |
| CONSULTING FEES | $2,220 | $2,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024 FEDERAL EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $18,072 | Amt |
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