DELUXE CORPORATION FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DELUXE CORPORATION FOUNDATION (EIN 41-6034786)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-12
- IRS object ID
- 202600719349100410
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-12T09:31:51-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-03-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $27,902,258 | 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 | $22,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $610,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $610,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $483,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,992,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,116,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,116,954 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $75 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $75 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,387 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,387 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,785 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,803 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,550,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,550,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,631,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,561,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,056,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $491,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $834,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $834,416 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,724,242 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,779,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,030,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,518,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,606,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,037,048 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $24,734,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,220,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,902,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,734,110 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,220,061 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,734,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,220,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,734,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,220,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,734,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,049 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,220,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,220,061 | 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 | $8,951,908 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,509,340 | CostOrOtherBasisAmt |
| Gain Or Loss | $442,568 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $442,568 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,687 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,687 | SubtotalAmt |
| Tax Based On Investment Income | $14,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,400 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $8,287 | 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-AWARDS/ | 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 (7 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 |
| ALEX GOODWIN | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | VICE PRESIDENT/SECRETARY | 008.00 | $0 |
| BRAD HONEY | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | TREASURER | 001.00 | $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 |
| WILLIAM C ZINT IV | ||||||
| PO BOX 818095 | CLEVELAND | OH | 44181 | DIRECTOR | 001.00 | $0 |
| KIMBERLY D CROSS | ||||||
| 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 | $26,069,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,625,009 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $26,625,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,225,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,311,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,311,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,687 | TotalTaxAmt |
| Distributable Before Adj | $1,296,595 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,296,595 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,296,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,561,871 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,561,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,296,595 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $50,954 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $634,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $424,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,110,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,561,871 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,296,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,276 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,375,325 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,954 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,324,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $634,352 | ExcessFromYear3Amt |
| Excess From Year1 | $424,743 | ExcessFromYear1Amt |
| Excess From Current Year | $265,276 | 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 APRIL 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 CALENDAR YEAR BY DELUXE EMPLOYEES. | DONATED TIME TO ELIGIBLE ORGANIZATIONS MAY BE MATCHED WITH CASH UP TO 750 PER EMPLOYEE PER YEAR. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | 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 |
| BILINGUAL LEARNING CENTER | ||||||
| PO BOX 19034 | MINNEAPOLIS | MN | 55419 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COMMUNITY HEALING AND MENTAL HEALTH PROJECT INC | ||||||
| 1311 ROSEBROOK DRIVE | MANSFIELD | TX | 76063 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CLARE HOUSING | ||||||
| 929 CENTRAL AVENUE NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FREE GUITARS 4 KIDS | ||||||
| 3030 FRANCE AVENUE SOUTH SUITE 310 | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HMONG AMERICAN PARTNERSHIP | ||||||
| 394 UNIVERSITY AVENUE WEST 2ND FLOO | SAINT PAUL | MN | 55103 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC | ||||||
| 1745 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | PC | BIZTOWN | $25,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC | ||||||
| 1745 UNIVERSITY AVENUE WEST | SAINT 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 |
| MEALS FROM THE HEART | ||||||
| 5600 MEMORIAL AVE N | OAK PARK HEIGHTS | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $135,000 |
| METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION | ||||||
| 1256 PENN AVENUE NORTH NO 4800 | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MILITARY SPOUSE CORPORATE CAREER NETWORK INC | ||||||
| 13971 LAKE MAHOGANCY BLVD 2611 | FORT MYERS | FL | 33907 | 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 INC | ||||||
| 80 PINE STREET 9TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| NEIGHBORHOOD FOREST INC | ||||||
| 5244 ZENITH AVENUE SOUTH | MINNEAPOLIS | MN | 55410 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SPECIAL OLYMPICS MINNESOTA INC | ||||||
| 900 2ND AVE S SUITE 300 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE BLACKBAUD GIVING FUND | ||||||
| 65 FAIRCHILD STREET | CHARLESTON | SC | 29492 | PC | EMPLOYEE GIVING | $280,644 |
| THE GOLDEN SCOOP LLC | ||||||
| 9540 NALL AVENUE | OVERLAND PARK | KS | 66207 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YOUTH FRONTIERS INC | ||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE 40 | MINNEAPOLIS | MN | 55439 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,550,644 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JUNIOR ACHIEVEMENT OF GEORGIA INC | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | BIZTOWN | $25,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC | ||||||
| 1745 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | PC | BIZTOWN | $50,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC | ||||||
| 1745 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | PC | DREAM ACCELERATOR | $225,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $483,257 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADE ERROR COMPENSATION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,116,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,116,954 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH SCHAFER ASSOCIATES, LTD. | CategoryTxt |
| Amt | $6,387 | Amt |
| Disbursements Charitable Prps | $6,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1244 shares of 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 | $12,438 | $13,547 |
| 70 shares of ACI WORLDWIDE INC | $2,585 | $3,347 |
| 17 shares of ADDUS HOMECARE CORP | $1,928 | $1,826 |
| 720 shares of ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $9,435 | $11,498 |
| 40 shares of AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | $3,632 | $5,750 |
| 59 shares of AGILENT TECHNOLOGIES IPO | $8,913 | $8,028 |
| 92 shares of AGREE RLTY CORP REIT | $5,650 | $6,627 |
| 69 shares of AKAMAI TECHNOLOGIES | $5,789 | $6,020 |
| 22 shares of ALLSTATE CORP | $3,734 | $4,579 |
| 153 shares of ALLY FINANCIAL INC | $5,568 | $6,929 |
| 67 shares of AMERICAN INTERNATIONAL GROUPINC | $5,328 | $5,732 |
| 10 shares of AMERIPRISE FINANCIAL INC | $4,328 | $4,903 |
| 36 shares of AMERIS BANCORP | $2,196 | $2,674 |
| 27 shares of AMETEK INC NEW | $4,759 | $5,543 |
| 71 shares of AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $22,178 | $25,054 |
| 188 shares of ARAMARK | $6,398 | $6,930 |
| 141 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $14,141 | $13,525 |
| 52 shares of ARCOSA INC - W/I | $5,384 | $5,529 |
| 26 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019 | $18,673 | $21,865 |
| 37 shares of ARISTA NETWORKS INC | $3,406 | $4,848 |
| 15 shares of ASM INTERNATIONAL N V | $10,039 | $9,051 |
| 38 shares of ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $33,741 | $40,655 |
| 19 shares of ASSURANT INC | $3,328 | $4,576 |
| 142 shares of ASTRAZENECA PLC SPONS ADR | $10,625 | $13,054 |
| 191 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 | $5,666 | $6,171 |
| 237 shares of BAE SYSYTEMS PLC SPONSORED ADR | $16,424 | $22,013 |
| 87 shares of BORG WARNER INC. | $2,665 | $3,920 |
| 136 shares of BOX INC - CLASS A | $4,452 | $4,068 |
| 51 shares of BURLINGTON STORES INC | $10,551 | $14,731 |
| 26 shares of BWX TECHNOLOGIES INC | $2,460 | $4,494 |
| 10 shares of CADENCE DESIGN SYSTEMS INC | $2,653 | $3,126 |
| 243 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 | $9,019 | $8,226 |
| 171 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 | $13,882 | $12,591 |
| 119 shares of CARGURUS INC | $4,485 | $4,564 |
| 17 shares of CARPENTER TECHNOLOGY CORP | $1,778 | $5,352 |
| 19 shares of CASEYS GENERAL STORES INC | $7,070 | $10,501 |
| 49 shares of CBRE GROUP INC | $4,427 | $7,879 |
| 57 shares of CENCORA INC | $13,975 | $19,252 |
| 155 shares of CENTERPOINT ENERGY INC | $4,675 | $5,943 |
| 63 shares of CHURCHILL DOWNS INC | $8,431 | $7,168 |
| 64 shares of CLEAN HARBORS INC | $12,997 | $15,007 |
| 20 shares of CONSTELLATION BRANDS INC CL A | $3,923 | $2,759 |
| 26 shares of COSTAR GROUP INC | $2,207 | $1,748 |
| 188 shares of COTERRA ENERGY INC | $5,224 | $4,948 |
| 630 shares of COUPANG INC | $14,047 | $14,862 |
| 132 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055 | $2,282 | $18,993 |
| 11 shares of CROWDSTRIKE HOLDINGS INC - A | $3,317 | $5,156 |
| 10 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 | $2,620 | $4,461 |
| 136 shares of DARLING INGREDIENTS INC | $4,385 | $4,896 |
| 71 shares of DATADOG INC - CLASS A | $8,874 | $9,655 |
| 37 shares of DIAMOND BACK ENERGY INC | $5,608 | $5,562 |
| 156 shares of DIGITALOCEAN HOLDINGS INC | $5,481 | $7,507 |
| 25025 shares of DIMENSIONAL INTERNATIONAL VA ETF | $1,056,150 | $1,248,748 |
| 39 shares of DOLLAR TREE INC | $2,910 | $4,797 |
| 17 shares of DOMINOS PIZZA INC. | $8,330 | $7,086 |
| 38 shares of DOVER CORP | $6,854 | $7,419 |
| 60 shares of DTE ENERGY CO | $6,934 | $7,739 |
| 163 shares of DUTCH BROS INC-CLASS A | $8,739 | $9,979 |
| 37 shares of EAST WEST BANCORP INC | $2,788 | $4,158 |
| 150 shares of ENCOMPASS HEALTH CORP | $12,943 | $15,921 |
| 82 shares of ENTERGY CORP NEW | $4,559 | $7,579 |
| 114 shares of ENVISTA HOLDINGS CORP | $1,956 | $2,475 |
| 32 shares of EPAM SYSTEMS INC | $5,247 | $6,556 |
| 21 shares of ESSEX PPTY TR INC REIT | $5,454 | $5,495 |
| 101 shares of EVERGY INC | $5,790 | $7,321 |
| 536 shares of EXPERIAN PLC SPON ADR | $23,965 | $24,211 |
| 6 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 | $1,277 | $2,732 |
| 37 shares of FEDERAL SIGNAL CORP | $3,210 | $4,018 |
| 48 shares of FERGUSON ENTERPRISES INC | $11,998 | $10,686 |
| 22 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $8,855 | $8,130 |
| 407 shares of FIRST HORIZON CORPORATION | $6,411 | $9,727 |
| 41 shares of FIRST MERCHANTS CORP | $1,453 | $1,537 |
| 30 shares of FIRSTCASH HLDGS INC | $3,966 | $4,781 |
| 14 shares of FIVE BELOW | $2,143 | $2,637 |
| 83 shares of FLOWSERVE CORP | $4,101 | $5,759 |
| 443 shares of FRESHWORKS INC-CL A | $7,113 | $5,427 |
| 136 shares of FRONTDOOR INC-W/I | $5,362 | $7,846 |
| 22 shares of GENERAC HOLDINGS INC | $3,284 | $3,000 |
| 256 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 | $8,890 | $11,976 |
| 145 shares of GENTEX CORP | $3,775 | $3,374 |
| 49 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 | $1,594 | $2,105 |
| 21 shares of GRAND CANYON EDUCATION INC | $3,122 | $3,493 |
| 80 shares of HASBRO INC | $4,801 | $6,560 |
| 30 shares of HEALTHEQUITY INC | $2,417 | $2,748 |
| 14 shares of HEICO CORP NEW | $3,013 | $4,530 |
| 100 shares of HEXCEL CORP | $5,932 | $7,390 |
| 39 shares of HILTON WORLDWIDE HLDGS - W/I | $8,844 | $11,203 |
| 213 shares of HOST HOTELS RESORTS INC REIT | $3,228 | $3,776 |
| 50 shares of HOULIHAN LOKEY INC | $8,691 | $8,710 |
| 21 shares of HUMANA INC | $5,195 | $5,379 |
| 355 shares of ICICI BANK LTD SPON ADR | $9,517 | $10,579 |
| 35 shares of ICU MED INC | $5,166 | $4,993 |
| 40 shares of ILLUMINA INC | $4,495 | $5,246 |
| 35 shares of INGREDION INC | $4,176 | $3,859 |
| 19 shares of INSULET CORP | $3,890 | $5,401 |
| 52 shares of INTERNATIONAL FLAVORS FRAGRANCES INC | $4,290 | $3,504 |
| 16513 shares of ISHARES CORE SP 500 ETF | $8,692,109 | $11,310,414 |
| 65 shares of KEYSIGHT TECHNOLOGIES IN-W/I | $9,112 | $13,207 |
| 20 shares of L3 HARRIS TECHNOLOGIES INC | $4,255 | $5,871 |
| 28 shares of LABCORP HOLDINGS INC | $5,802 | $7,025 |
| 89 shares of LAMB WESTON HOLDING INC-W/I | $5,185 | $3,728 |
| 36 shares of LEIDOS HOLDINGS INC-W/I | $4,877 | $6,494 |
| 117 shares of LKQ CORP | $4,880 | $3,533 |
| 19 shares of LPL FINANCIAL HOLDINGS INC | $4,901 | $6,786 |
| 20297 shares of LSV SMALL CAP FUND-INST | $373,447 | $374,473 |
| 38 shares of MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,958 | $6,509 |
| 104 shares of MAGNOLIA OIL GAS CORP CLASS A | $2,629 | $2,277 |
| 61 shares of MATADOR RESOURCES CO | $3,486 | $2,589 |
| 5 shares of MERCADOLIBRE INC | $8,431 | $10,071 |
| 58 shares of MERIT MEDICAL SYSTEMS | $4,721 | $5,112 |
| 168 shares of MICROCHIP TECHNOLOGY INC | $10,979 | $10,705 |
| 43 shares of MID AMER APT CMNTYS INC | $6,245 | $5,973 |
| 842 shares of MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 | $9,944 | $20,402 |
| 39 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | $7,120 | $5,755 |
| 11 shares of MONOLITHIC POWER SYSTEMS INC | $9,946 | $9,970 |
| 36 shares of NATERA INC | $4,279 | $8,247 |
| 26 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | $11,261 | $11,086 |
| 25 shares of NOVA LTD SEDOL 2577740 ISIN IL0010845571 | $4,784 | $8,210 |
| 545 shares of NOVO NORDISK A S ADR | $45,298 | $27,730 |
| 762 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 | $8,993 | $12,756 |
| 104 shares of O REILLY AUTOMOTIVE INC | $7,180 | $9,486 |
| 199 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 | $6,913 | $9,250 |
| 23 shares of OSI SYS INC | $3,112 | $5,866 |
| 5 shares of PARKER HANNIFIN CORP | $2,749 | $4,395 |
| 87 shares of PEGASYSTEMS INC | $3,616 | $5,196 |
| 115 shares of PERFORMANCE FOOD GROUP CO | $8,262 | $10,341 |
| 402 shares of PERMIAN RESOURCES CORP | $5,542 | $5,640 |
| 85 shares of PROCORE TECHNOLOGIES INC | $6,032 | $6,183 |
| 46 shares of PTC INC | $7,191 | $8,014 |
| 68341 shares of PZENA EMERG MKTS VALUE-INST | $971,877 | $1,048,356 |
| 66 shares of Q2 HOLDINGS INC | $5,145 | $4,763 |
| 20 shares of QUALYS INC | $2,926 | $2,658 |
| 23 shares of QUANTA SVCS INC | $7,470 | $9,707 |
| 99 shares of RAMBUS INC DEL | $4,998 | $9,097 |
| 67 shares of REGAL REXNORD CORPORATION | $8,764 | $9,401 |
| 46 shares of REINSURANCE GROUP OF AMERICA | $8,927 | $9,359 |
| 1958 shares of ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $14,086 | $30,780 |
| 228 shares of SAFRAN SA UNSPON ADR | $12,891 | $19,847 |
| 188 shares of SAMSARA INC-CL A | $8,622 | $6,665 |
| 136 shares of SAP SE SPONSORED ADR | $33,706 | $33,036 |
| 171 shares of SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 | $11,894 | $21,814 |
| 108 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086 | $7,719 | $12,085 |
| 53 shares of SHIFT4 PAYMENTS INC-CLASS A | $3,422 | $3,337 |
| 292 shares of SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043 | $12,640 | $40,924 |
| 79 shares of SKYWEST INC | $6,307 | $7,932 |
| 13 shares of SNAP ON INC | $3,605 | $4,480 |
| 25 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | $7,360 | $14,518 |
| 18 shares of SPX TECHNOLOGIES | $2,503 | $3,601 |
| 312 shares of STARWOOD PROPERTY TRUST INC | $6,175 | $5,619 |
| 187 shares of TAIWAN SEMICONDUCTOR MTG CO ADR | $28,432 | $56,827 |
| 49 shares of TAKE TWO INTERACTIVE SOFTWARE CDT | $7,783 | $12,545 |
| 10 shares of TELEDYNE TECHNOLOGIES INC | $4,639 | $5,107 |
| 158 shares of TOAST INC-CLASS A | $5,912 | $5,611 |
| 60060 shares of TOUCHSTONE SANDS EM GR-R6 | $973,016 | $1,030,622 |
| 60 shares of TYSON FOODS INC CLASS A | $3,544 | $3,517 |
| 303 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 | $9,027 | $14,032 |
| 17 shares of UNIVERSAL DISPLAY CORP | $2,913 | $1,985 |
| 168 shares of VALVOLINE INC | $6,106 | $4,882 |
| 106 shares of VERACYTE INC | $2,240 | $4,463 |
| 63 shares of VISTRA CORP | $7,351 | $10,164 |
| 33 shares of WABTEC CORP | $5,488 | $7,044 |
| 42 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $7,017 | $7,365 |
| 173 shares of WAYSTAR HOLDING CORP | $6,421 | $5,666 |
| 132 shares of WEBSTER FINANCIAL CORP | $6,002 | $8,308 |
| 51 shares of WEC ENERGY GROUP INC | $4,226 | $5,378 |
| 48 shares of WESCO INTERNATIONAL INC | $8,012 | $11,743 |
| 23 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211 | $5,888 | $7,558 |
| 44 shares of XYLEM INC | $6,154 | $5,992 |
| 147 shares of ZETA GLOBAL HOLDINGS CORP-A | $2,310 | $2,991 |
| 63 shares of ZIMMER BIOMET HOLDINGS INC | $6,867 | $5,665 |
| 137 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,458 | $6,369 |
| 62 shares of AAR CORP | $4,448 | $5,133 |
| 48 shares of ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 | $11,774 | $12,878 |
| 11 shares of ADVANCED ENERGY INDS INC | $1,195 | $2,303 |
| 293 shares of AIA GROUP LTD SPONSORED ADR | $12,051 | $12,022 |
| 172 shares of ALIGNMENT HEALTHCARE INC | $2,871 | $3,397 |
| 19 shares of ALNYLAM PHARMACEUTICALS INC | $5,299 | $7,555 |
| 78 shares of AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 | $4,659 | $5,526 |
| 188 shares of AMERICAN EAGLE OUTFITTERS INC | $3,040 | $4,958 |
| 203 shares of APPLIED OPTOELECTRONICS INC | $2,326 | $7,077 |
| 183 shares of ARCUTIS BIOTHERAPEUTICS INC | $4,438 | $5,314 |
| 1068 shares of ASSA ABLOY AB UNSP ADR | $20,164 | $20,623 |
| 5290 shares of AUTOTRADER GROUP PLC ADR SEDOL BYMBY40 ISIN US05277E1047 | $13,384 | $10,210 |
| 6645 shares of AVANTIS US LARGE CAP VALUE ETF | $437,995 | $503,492 |
| 15 shares of AXON ENTERPRISE INC | $11,106 | $8,519 |
| 105 shares of BALL CORPORATION | $5,455 | $5,562 |
| 343 shares of BLUE OWL CAPITAL INC CLASS A | $5,681 | $5,124 |
| 197 shares of BRIGHTSPRING HEALTH SERVICES | $4,211 | $7,378 |
| 54 shares of CALIX NETWORKS INC | $3,427 | $2,858 |
| 112 shares of CELSIUS HOLDINGS INC | $5,262 | $5,123 |
| 75 shares of CHECK POINT SOFTWARE TECH SEDOL 2181334 ISIN IL0010824113 | $14,643 | $13,917 |
| 146 shares of CHEWY INC - CLASS A | $5,711 | $4,825 |
| 336 shares of CLICKS GROUP LTD-SP ADR ADR SEDOL B913Z27 ISIN US18682W2052 | $14,125 | $13,655 |
| 45 shares of CLOUDFLARE INC - CLASS A | $8,710 | $8,872 |
| 847 shares of COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6 ISIN US19624Y2000 | $7,708 | $7,200 |
| 25 shares of COMMVAULT SYSTEMS INC | $4,028 | $3,134 |
| 488 shares of COMPUTERSHARE LTD SPONSORED ADR | $11,619 | $11,034 |
| 38 shares of CORE NATURAL RESOURCES INC | $3,381 | $3,363 |
| 112 shares of CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 ISIN US12637N2045 | $6,418 | $6,451 |
| 168 shares of DANA INCORPORATED | $3,512 | $3,992 |
| 322 shares of DEUTSCHE BOERSE AG UNSPN ADR | $10,529 | $8,465 |
| 91 shares of DIAGEO PLC SPONSORED ADR | $8,474 | $7,851 |
| 944 shares of DIPLOMA PLC-UNSP ADR SEDOL B67VDQ4 ISIN US25455X1046 | $17,275 | $16,699 |
| 27 shares of EAGLE MATERIALS INC | $5,796 | $5,580 |
| 30 shares of EDWARDS LIFESCIENCES CORP | $2,575 | $2,558 |
| 138 shares of ESSILORLUXTTICA ADR | $25,280 | $21,862 |
| 25 shares of EVERCORE INC CL A | $4,322 | $8,506 |
| 60 shares of EVERUS CONSTRUCTION GROU-W/I | $3,686 | $5,134 |
| 62 shares of EXPAND ENERGY CORP | $6,668 | $6,842 |
| 17 shares of FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 ISIN IE00BWT6H894 | $4,923 | $3,656 |
| 352 shares of GENIUS SPORTS LTD SEDOL BMF1JR1 ISIN GG00BMF1JR16 | $4,238 | $3,879 |
| 538 shares of GJENSIDIGE FORSIKRING-UN ADR SEDOL B4KQLJ1 ISIN US37636X1019 | $14,525 | $16,038 |
| 57 shares of GLOBUS MEDICAL INC A | $5,207 | $4,977 |
| 122 shares of HALMA PLC - UNSPON ADR SEDOL BFX1K60 ISIN US40637C3088 | $11,555 | $11,596 |
| 25 shares of HALOZYME THERAPEUTICS INC | $1,559 | $1,683 |
| 484 shares of HDFC BANK LTD SPON - ADR | $17,656 | $17,685 |
| 1035 shares of HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 ISIN US4282631070 | $12,762 | $12,151 |
| 241 shares of HONG KONG EXCHANGES UNSPR ADR | $13,257 | $12,561 |
| 87 shares of HOYA CORP SPONSORED ADR | $14,443 | $13,194 |
| 120 shares of IMCD GROUP NV - UNSP ADR SEDOL BYZX658 ISIN US44970W1036 | $6,086 | $5,430 |
| 22 shares of IMPINJ INC | $3,511 | $3,828 |
| 94 shares of INDIVIOR PLC EXCH 1/26/2026 SEE 45579U109 | $3,194 | $3,373 |
| 38 shares of INSMED INC | $4,436 | $6,614 |
| 91 shares of INTERCONTINENTAL HOTELS-ADR SEDOL BF7NT10 ISIN US45857P8068 | $11,140 | $12,816 |
| 6 shares of INTERDIGITAL INC | $1,222 | $1,910 |
| 26 shares of IRHYTHM HOLDINGS, INC | $3,750 | $4,613 |
| 14361 shares of ISHARES CORE MSCI DEV MKTS ETF | $1,084,580 | $1,184,495 |
| 31 shares of ISHARES SP MID-CAP 400 VALUE ETF | $4,023 | $4,079 |
| 43 shares of KARMAN HOLDINGS INC | $2,995 | $3,146 |
| 121 shares of LATTICE SEMICONDUCTOR CORP | $7,728 | $8,903 |
| 208 shares of LEVI STRAUSS CO- CLASS A | $4,413 | $4,314 |
| 240 shares of LIFE TIME GROUP HOLDINGS INC | $6,929 | $6,379 |
| 14 shares of LITTELFUSE INC | $3,671 | $3,541 |
| 469 shares of LONDON STOCK EX GRP ADR SPON SEDOL BLGXKW1 ISIN US54211Y1073 | $14,872 | $14,337 |
| 90 shares of LUMENTUM HOLDINGS INC -W/I | $6,304 | $33,173 |
| 134 shares of LVMH MOET HENNESSY LOUIS ADR | $19,089 | $20,209 |
| 1521 shares of M3 INC - UNSP ADR SEDOL BKKK6P6 ISIN US55379N1063 | $10,662 | $10,130 |
| 10 shares of MARTIN MARIETTA MATLS INC | $6,345 | $6,227 |
| 86 shares of MERCURY SYSTEMS INC | $4,300 | $6,279 |
| 121 shares of MIRION TECHNOLOGIES INC | $3,388 | $2,834 |
| 70 shares of NEW YORK TIMES CO CLASS A | $4,047 | $4,859 |
| 722 shares of NINTENDO LTD ADR | $13,822 | $12,173 |
| 31 shares of PACKGING CORP PKG | $6,323 | $6,393 |
| 296 shares of PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 ISIN US7142643060 | $5,795 | $5,076 |
| 124 shares of PHILIP MORRIS INTERNAT-W/I | $21,308 | $19,890 |
| 19 shares of RBC BEARINGS INC | $7,339 | $8,520 |
| 1085 shares of RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9 ISIN US75629J1016 | $10,817 | $12,206 |
| 354 shares of RELX PLC ADR SEDOL BYRY2M8 ISIN US7595301083 | $15,600 | $14,309 |
| 234 shares of REMITLY GLOBAL INC | $4,885 | $3,229 |
| 370 shares of RENTOKIL INITIAL PLC SPONSORED ADR | $10,248 | $10,900 |
| 23 shares of REPLIGEN CORP | $3,731 | $3,769 |
| 22 shares of RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 ISIN US76206K1079 | $8,256 | $8,041 |
| 85 shares of ROBLOX CORP -CLASS A | $6,953 | $6,888 |
| 17 shares of ROCKWELL AUTOMATION INC | $5,560 | $6,614 |
| 138 shares of SARTORIUS AG-UNSP ADR SEDOL BL4KKX5 ISIN US80385Q2084 | $7,445 | $8,015 |
| 56 shares of SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4 ISIN IE00BKVD2N49 | $12,172 | $15,422 |
| 31 shares of SENSIENT TECHNOLOGIES CORP | $3,419 | $2,912 |
| 19 shares of SERVICETITAN INC-A | $2,011 | $2,024 |
| 483 shares of SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 ISIN US82455C1018 | $5,105 | $5,047 |
| 71 shares of SHOPIFY INC - A W/I SEDOL BXDZ9Z0 ISIN CA82509L1076 | $12,371 | $11,429 |
| 24 shares of SITIME CORP | $4,976 | $8,477 |
| 204 shares of SLB LIMITED SEDOL 2779201 ISIN AN8068571086 | $6,940 | $7,830 |
| 29 shares of SNOWFLAKE INC-CLASS A | $6,333 | $6,361 |
| 87 shares of SOLARIS ENERGY INFRASTRUCTURE INC | $2,809 | $3,999 |
| 56 shares of SOUTHSTATE BANK CORP | $5,496 | $5,270 |
| 272 shares of SUPER GROUP SGHC LTD SEDOL BMG42V4 ISIN GG00BMG42V42 | $3,025 | $3,250 |
| 487 shares of TENCENT HOLDINGS LTD UNSPON ADR | $35,487 | $37,280 |
| 734 shares of TOTVS SA - ADR UNSP SEDOL BLCB9T9 ISIN US89157T1007 | $11,920 | $11,157 |
| 34 shares of TPG INC | $2,065 | $2,171 |
| 178 shares of UNILEVER PLC-SPONSORED ADR SEDOL BP9M904 ISIN US9047678035 | $11,475 | $11,641 |
| 1029 shares of UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 ISIN US91377B1098 | $13,408 | $13,418 |
| 55 shares of URBAN OUTFITTERS INC | $3,825 | $4,139 |
| 209 shares of VAT GROUP AG-ADR SEDOL BDF5S40 ISIN US92243F1003 | $9,008 | $10,153 |
| 33 shares of VEEVA SYSTEMS INC-CLASS A | $9,398 | $7,367 |
| 114 shares of VIAVI SOLUTIONS INC -W/I | $2,013 | $2,031 |
| 208 shares of VISTANCE NETWORKS, INC | $3,329 | $3,771 |
| 10 shares of WEST PHARMACEUTICAL SVCS INC | $2,604 | $2,751 |
| 98 shares of WOLTERS KLUWER N V SPON ADR | $11,991 | $10,149 |
| 17 shares of WOODWARD INC | $2,930 | $5,140 |
| 29 shares of WORKIVA INC | $2,589 | $2,501 |
| 70 shares of XCEL ENERGY INC | $4,845 | $5,170 |
| 13 shares of ZSCALER INC | $3,717 | $2,924 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FAEGRE DRINKER | CategoryTxt |
| Legal Fees | $75 | LegalFeesAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,575 | $1,575 | |
| PROCESSING FEES WITHHELD | $583 | $583 | |
| VOLUNTEER T-SHIRTS | $2,980 | $2,980 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADE ERROR COMPENSATION | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $58,171 | $58,171 | |
| CONSULTING FEES | $1,785 | $1,785 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2025 FEDERAL EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $8,803 | Amt |
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