AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349101306
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T12:01:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316021973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST CLOUSE TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,160,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $379,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,102,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,184,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,102,365 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,481,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,476,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,009 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,308 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,701 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,759,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,353,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,819 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $866,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,244,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,519,441 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,372,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,754,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,462,961 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,056 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,320 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,320 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,429,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,176,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,160,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,429,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,176,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,429,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,176,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,429,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,176,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,429,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,759,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,189,482 | SubtotalAmt |
| Other Decreases | $12,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,176,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ALBEMARLE CORP | 2024-08-15 | 2025-01-22 | $1,904 | $1,649 | $255 | $255 | |
| 18. ALBEMARLE CORP | 2022-04-29 | 2025-01-22 | $1,632 | $3,534 | -$1,902 | -$1,902 | |
| 73. AMPHASTAR PHARMACEUTICALS IN | 2024-10-15 | 2025-01-22 | $2,639 | $3,661 | -$1,022 | -$1,022 | |
| 118. BUILDERS FIRSTSOURCE INC | 2017-12-28 | 2025-01-22 | $19,594 | $2,571 | $17,023 | $17,023 | |
| 72. CENTENE CORP COM | 2022-04-29 | 2025-01-22 | $4,580 | $5,858 | -$1,278 | -$1,278 | |
| 46. CHURCH AND DWIGHT CO INC | 2017-12-28 | 2025-01-22 | $4,913 | $2,628 | $2,285 | $2,285 | |
| 103. COPART INC COM | 2017-12-28 | 2025-01-22 | $5,962 | $1,112 | $4,850 | $4,850 | |
| 46. DECKERS OUTDOOR CORP | 2023-02-09 | 2025-01-22 | $9,802 | $3,463 | $6,339 | $6,339 | |
| 38. EDWARDS LIFESCIENCES CORP COM | 2022-12-16 | 2025-01-22 | $2,629 | $2,777 | -$148 | -$148 | |
| 19. EMCOR GROUP INC | 2023-10-06 | 2025-01-22 | $10,182 | $3,957 | $6,225 | $6,225 | |
| 14. J P MORGAN CHASE & CO | 2022-05-27 | 2025-01-22 | $3,681 | $1,827 | $1,854 | $1,854 | |
| 9. MICROSOFT CORP | 2024-12-10 | 2025-01-22 | $4,006 | $4,020 | -$14 | -$14 | |
| 8. MONOLITHIC POWER SYSTEMS INC | 2017-12-28 | 2025-01-22 | $5,499 | $907 | $4,592 | $4,592 | |
| 20. POOL CORPORATION | 2017-12-28 | 2025-01-22 | $7,191 | $2,598 | $4,593 | $4,593 | |
| 109. QUALYS INC | 2018-12-19 | 2025-01-22 | $15,317 | $8,273 | $7,044 | $7,044 | |
| 58. RAYMOND JAMES FINL INC | 2010-05-18 | 2025-01-22 | $9,901 | $2,257 | $7,644 | $7,644 | |
| 24. RESMED INC | 2019-02-06 | 2025-01-22 | $5,919 | $2,291 | $3,628 | $3,628 | |
| 15. SALESFORCE INC | 2023-04-17 | 2025-01-22 | $4,986 | $2,943 | $2,043 | $2,043 | |
| 18. TRANSMEDICS GROUP INC | 2024-08-15 | 2025-01-22 | $1,088 | $3,089 | -$2,001 | -$2,001 | |
| 44. WAL MART STORES INC | 2022-04-29 | 2025-01-22 | $4,091 | $2,127 | $1,964 | $1,964 | |
| 86. SUMMIT MATERIALS INC CL A | 2023-06-16 | 2025-02-10 | $4,515 | $3,122 | $1,393 | $1,393 | |
| 35. BUILDERS FIRSTSOURCE INC | 2017-12-28 | 2025-02-24 | $4,747 | $763 | $3,984 | $3,984 | |
| 143. CHURCH AND DWIGHT CO INC | 2014-06-04 | 2025-02-24 | $15,191 | $5,233 | $9,958 | $9,958 | |
| 28. FACTSET RESEARCH SYSTEMS INC | 2023-10-06 | 2025-02-24 | $12,918 | $12,724 | $194 | $194 | |
| 54. INTRA CELLULAR THERAPIES INC | 2024-06-18 | 2025-02-24 | $6,944 | $4,130 | $2,814 | $2,814 | |
| 14. POOL CORPORATION | 2017-12-28 | 2025-02-24 | $4,792 | $1,819 | $2,973 | $2,973 | |
| 19. SIMPSON MFG CO INC | 2024-10-15 | 2025-02-24 | $3,153 | $3,727 | -$574 | -$574 | |
| 23. TAKE-TWO INTERACTIVE SOFTWARE | 2018-12-19 | 2025-02-24 | $4,857 | $2,438 | $2,419 | $2,419 | |
| 459. ISHARES MSCI EAFE VALUE ETF | 2022-05-27 | 2025-03-10 | $26,989 | $23,012 | $3,977 | $3,977 | |
| 6. LULULEMON ATHLETICA INC | 2024-08-15 | 2025-03-10 | $1,995 | $1,547 | $448 | $448 | |
| 5. LULULEMON ATHLETICA INC | 2023-06-16 | 2025-03-10 | $1,663 | $1,920 | -$257 | -$257 | |
| 46. SCHLUMBERGER LTD | 2024-05-16 | 2025-03-10 | $1,905 | $2,231 | -$326 | -$326 | |
| 37. TARGET CORP | 2023-04-17 | 2025-03-10 | $4,182 | $5,487 | -$1,305 | -$1,305 | |
| 44. UBER TECHNOLOGIES INC | 2022-12-16 | 2025-03-10 | $3,191 | $1,141 | $2,050 | $2,050 | |
| 7. VEEVA SYSTEMS INC-CLASS A | 2024-10-15 | 2025-03-10 | $1,697 | $1,475 | $222 | $222 | |
| 35. ZILLOW GROUP INC | 2024-05-16 | 2025-03-10 | $2,452 | $1,540 | $912 | $912 | |
| 1249. ISHARES MSCI EAFE ETF | 2019-09-09 | 2025-03-28 | $102,779 | $80,858 | $21,921 | $21,921 | |
| 126. BUILDERS FIRSTSOURCE INC | 2017-12-28 | 2025-04-24 | $14,818 | $2,208 | $12,610 | $12,610 | |
| 75. EXACT SCIENCES CORPORATION | 2025-01-22 | 2025-04-24 | $3,346 | $4,100 | -$754 | -$754 | |
| 80. HILTON GRAND VACATIONS | 2022-05-27 | 2025-04-24 | $2,686 | $3,679 | -$993 | -$993 | |
| 206. ISHARES CORE MSCI EAFE ETF | 2023-02-09 | 2025-04-24 | $15,904 | $14,319 | $1,585 | $1,585 | |
| 71.293 CLEARBRIDGE INTERNATIONAL GROWTH | 2024-12-10 | 2025-04-24 | $4,953 | $4,874 | $79 | $79 | |
| 74.793 CLEARBRIDGE INTERNATIONAL GROWTH | 2023-06-16 | 2025-04-24 | $5,196 | $4,593 | $603 | $603 | |
| 45. MODINE MFG CO COM W/RTS ATTACHED | 2024-03-27 | 2025-04-24 | $3,486 | $4,258 | -$772 | -$772 | |
| 18. PALO ALTO NETWORKS INC | 2025-01-22 | 2025-04-24 | $3,115 | $3,390 | -$275 | -$275 | |
| 40. POOL CORPORATION | 2017-12-28 | 2025-04-24 | $12,086 | $5,197 | $6,889 | $6,889 | |
| 96. RESMED INC | 2016-04-26 | 2025-04-24 | $22,289 | $5,838 | $16,451 | $16,451 | |
| 36. SAIA INC | 2023-04-17 | 2025-04-24 | $12,367 | $9,454 | $2,913 | $2,913 | |
| 54. SCHLUMBERGER LTD | 2024-05-16 | 2025-04-24 | $1,860 | $2,619 | -$759 | -$759 | |
| 83. TAKE-TWO INTERACTIVE SOFTWARE | 2018-12-19 | 2025-04-24 | $18,311 | $8,745 | $9,566 | $9,566 | |
| 34. WEST PHARMACEUTICAL SVCS INC COM | 2023-10-06 | 2025-04-24 | $7,126 | $12,846 | -$5,720 | -$5,720 | |
| 422.99988 ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-02-09 | 2025-05-16 | $41,295 | $42,082 | -$787 | -$787 | |
| 2038.00012 ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2025-05-16 | $198,957 | $208,457 | -$9,500 | -$9,500 | |
| 1184. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-25 | 2025-05-16 | $102,135 | $109,821 | -$7,686 | -$7,686 | |
| 43069.233 WESTERN ASSET INCOME IS | 2024-11-25 | 2025-05-16 | $214,915 | $216,744 | -$1,829 | -$1,829 | |
| 690. VANGUARD TOTAL BOND MARKET ETF | 2025-05-16 | 2025-05-19 | $49,756 | $50,032 | -$276 | -$276 | |
| 119. ALLEGHENY TECHNOLOGIES INC | 2024-03-27 | 2025-05-27 | $9,203 | $6,022 | $3,181 | $3,181 | |
| 181. COPART INC COM | 2017-12-28 | 2025-05-27 | $9,625 | $1,954 | $7,671 | $7,671 | |
| 30. MONOLITHIC POWER SYSTEMS INC | 2017-12-28 | 2025-05-27 | $20,387 | $3,401 | $16,986 | $16,986 | |
| 35. SYNOPSYS INC | 2010-08-16 | 2025-05-27 | $17,727 | $757 | $16,970 | $16,970 | |
| 31. TELEDYNE TECHNOLOGIES INC | 2025-02-24 | 2025-05-27 | $15,121 | $15,310 | -$189 | -$189 | |
| 2237. PROCTER GAMBLE CO | 1933-03-03 | 2025-06-02 | $374,441 | $1,676 | $372,765 | $372,765 | |
| 73. ONTO INNOVATION INC | 2025-05-27 | 2025-06-24 | $6,957 | $6,978 | -$21 | -$21 | |
| 54. FTAI AVIATION LTD SHS | 2024-05-16 | 2025-06-24 | $7,047 | $4,314 | $2,733 | $2,733 | |
| 14. APPLIED INDL TECHNOLOGIES INC | 2025-04-24 | 2025-07-02 | $3,395 | $3,269 | $126 | $126 | |
| 209. COPART INC COM | 2017-12-28 | 2025-07-02 | $10,210 | $2,256 | $7,954 | $7,954 | |
| 67. INSMED INC | 2025-04-24 | 2025-07-02 | $6,500 | $4,540 | $1,960 | $1,960 | |
| 195. LEONARDO DRS INC | 2024-01-10 | 2025-07-02 | $8,755 | $3,771 | $4,984 | $4,984 | |
| 22. MARATHON PETROLEUM CORP | 2024-06-18 | 2025-07-02 | $3,797 | $3,817 | -$20 | -$20 | |
| 73. SCHLUMBERGER LTD | 2024-05-16 | 2025-07-02 | $2,588 | $3,540 | -$952 | -$952 | |
| 48. SCHWAB CHARLES CORP | 2022-04-29 | 2025-07-02 | $4,372 | $3,326 | $1,046 | $1,046 | |
| 51. SYNOPSYS INC | 2010-08-16 | 2025-07-02 | $26,722 | $1,103 | $25,619 | $25,619 | |
| 61. VAXCYTE INC COM | 2024-01-10 | 2025-07-02 | $2,063 | $3,717 | -$1,654 | -$1,654 | |
| 8. VEEVA SYSTEMS INC-CLASS A | 2024-05-16 | 2025-07-02 | $2,252 | $1,685 | $567 | $567 | |
| 27. VERTIV HOLDINGS CO | 2024-06-18 | 2025-07-02 | $3,342 | $2,462 | $880 | $880 | |
| 81. CACTUS INC A | 2022-05-27 | 2025-07-24 | $3,688 | $4,284 | -$596 | -$596 | |
| 186. COPART INC COM | 2017-12-28 | 2025-07-24 | $8,629 | $2,008 | $6,621 | $6,621 | |
| 34. CRANE COMPANY | 2024-01-10 | 2025-07-24 | $6,360 | $3,883 | $2,477 | $2,477 | |
| 128. DECKERS OUTDOOR CORP | 2023-02-09 | 2025-07-24 | $13,752 | $8,982 | $4,770 | $4,770 | |
| 8. EMCOR GROUP INC | 2023-10-06 | 2025-07-24 | $4,594 | $1,666 | $2,928 | $2,928 | |
| 25. MONOLITHIC POWER SYSTEMS INC | 2017-12-28 | 2025-07-24 | $17,645 | $2,834 | $14,811 | $14,811 | |
| 20. RAYMOND JAMES FINL INC | 2010-05-18 | 2025-07-24 | $3,265 | $370 | $2,895 | $2,895 | |
| 141. SKYWARD SPECIALTY INS GROUP IN COM | 2024-01-10 | 2025-07-24 | $7,367 | $4,534 | $2,833 | $2,833 | |
| 7. SYNOPSYS INC | 2010-08-16 | 2025-07-24 | $4,280 | $151 | $4,129 | $4,129 | |
| 3. TRANSDIGM GROUP INC | 2022-05-27 | 2025-07-24 | $4,783 | $1,712 | $3,071 | $3,071 | |
| 36. US FOODS HOLDING CORP | 2025-01-22 | 2025-07-24 | $3,005 | $2,511 | $494 | $494 | |
| 216. VERONA PHARMA PLC A D R | 2023-06-16 | 2025-07-24 | $22,669 | $3,928 | $18,741 | $18,741 | |
| 2038. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-05-09 | 2025-07-29 | $200,680 | $208,246 | -$7,566 | -$7,566 | |
| 668. PROCTER GAMBLE CO | 1933-03-03 | 2025-07-29 | $103,931 | $501 | $103,430 | $103,430 | |
| 2884. VANGUARD TOTAL BOND MARKET ETF | 2025-05-16 | 2025-07-29 | $210,837 | $209,121 | $1,716 | $1,716 | |
| 88. APTAR GROUP INC | 2025-03-10 | 2025-08-25 | $12,286 | $13,738 | -$1,452 | -$1,452 | |
| 56. MARKETAXESS HLDGS INC | 2025-05-27 | 2025-08-25 | $10,650 | $12,161 | -$1,511 | -$1,511 | |
| 59. MR COOPER GROUP INC | 2024-05-16 | 2025-08-25 | $11,536 | $4,968 | $6,568 | $6,568 | |
| 204. US FOODS HOLDING CORP | 2025-01-22 | 2025-08-25 | $15,716 | $14,231 | $1,485 | $1,485 | |
| 12. ADOBE SYS INC | 2024-12-10 | 2025-09-04 | $4,111 | $6,606 | -$2,495 | -$2,495 | |
| 7. ADOBE SYS INC | 2022-12-16 | 2025-09-04 | $2,398 | $2,389 | $9 | $9 | |
| 18. APPLE COMPUTER INC | 2022-04-29 | 2025-09-04 | $4,291 | $2,879 | $1,412 | $1,412 | |
| 25. CHART INDUSTRIES INC | 2022-08-03 | 2025-09-04 | $4,978 | $4,479 | $499 | $499 | |
| 48. DRAFTKINGS INC NEW | 2024-05-16 | 2025-09-04 | $2,267 | $2,188 | $79 | $79 | |
| 28. LANTHEUS HOLDINGS INC | 2025-04-24 | 2025-09-04 | $1,502 | $2,844 | -$1,342 | -$1,342 | |
| 6. TALEN ENERGY CORP COM | 2025-03-10 | 2025-09-04 | $2,284 | $966 | $1,318 | $1,318 | |
| 49. UBER TECHNOLOGIES INC | 2022-12-16 | 2025-09-04 | $4,531 | $1,270 | $3,261 | $3,261 | |
| 40. ALBANY INTL CORP CL A | 2022-08-03 | 2025-09-24 | $2,224 | $3,692 | -$1,468 | -$1,468 | |
| 58. CONSTRUCTION PARTNERS INC A | 2024-03-27 | 2025-09-24 | $7,640 | $3,244 | $4,396 | $4,396 | |
| 160. COOPER COS INC COM | 2014-06-04 | 2025-09-24 | $10,819 | $5,222 | $5,597 | $5,597 | |
| 182. DEXCOM INC | 2025-01-22 | 2025-09-24 | $12,486 | $15,842 | -$3,356 | -$3,356 | |
| 41. PALOMAR HOLDINGS INC | 2025-01-22 | 2025-09-24 | $4,758 | $4,442 | $316 | $316 | |
| 85. SPS COMMERCE INC | 2023-06-16 | 2025-09-24 | $9,104 | $15,299 | -$6,195 | -$6,195 | |
| 44. WINTRUST FINL CORP COM | 2014-06-04 | 2025-09-24 | $5,853 | $2,819 | $3,034 | $3,034 | |
| 12. FABRINET | 2024-10-15 | 2025-09-24 | $4,492 | $3,052 | $1,440 | $1,440 | |
| 25. FABRINET | 2024-06-18 | 2025-09-24 | $9,358 | $6,013 | $3,345 | $3,345 | |
| 742. EXXON MOBIL CORP | 1933-03-03 | 2025-10-03 | $84,145 | $1,038 | $83,107 | $83,107 | |
| 689. PROCTER GAMBLE CO | 1933-03-03 | 2025-10-03 | $105,366 | $516 | $104,850 | $104,850 | |
| 337. VANGUARD TOTAL BOND MARKET ETF | 2025-05-16 | 2025-10-03 | $25,041 | $24,436 | $605 | $605 | |
| 20. ADVANCED MICRO DEVICES INC COM | 2023-04-17 | 2025-10-13 | $4,322 | $1,771 | $2,551 | $2,551 | |
| 12. CASEYS GEN STORES INC | 2024-08-15 | 2025-10-13 | $6,766 | $4,573 | $2,193 | $2,193 | |
| 63. DRAFTKINGS INC NEW | 2025-07-24 | 2025-10-13 | $2,104 | $2,825 | -$721 | -$721 | |
| 80. DRAFTKINGS INC NEW | 2024-05-16 | 2025-10-13 | $2,672 | $3,510 | -$838 | -$838 | |
| 51. HALOZYME THERAPEUTICS INC | 2024-05-16 | 2025-10-13 | $3,319 | $2,472 | $847 | $847 | |
| 25. MICRON TECHNOLOGY INC | 2025-01-22 | 2025-10-13 | $4,804 | $2,733 | $2,071 | $2,071 | |
| 13. NVIDIA CORP COM | 2022-12-16 | 2025-10-13 | $2,442 | $216 | $2,226 | $2,226 | |
| 82. BLOCK INC | 2025-01-22 | 2025-10-13 | $6,171 | $6,006 | $165 | $165 | |
| 106. TRADE DESK INC THE CLASS A | 2025-03-10 | 2025-10-13 | $5,484 | $6,751 | -$1,267 | -$1,267 | |
| 3. TRANSDIGM GROUP INC | 2022-05-27 | 2025-10-13 | $3,856 | $1,480 | $2,376 | $2,376 | |
| 13. UBER TECHNOLOGIES INC | 2025-01-22 | 2025-10-13 | $1,227 | $884 | $343 | $343 | |
| 13. UBER TECHNOLOGIES INC | 2022-12-16 | 2025-10-13 | $1,227 | $337 | $890 | $890 | |
| 1. VERTIV HOLDINGS CO | 2025-03-10 | 2025-10-13 | $181 | $77 | $104 | $104 | |
| 13. VERTIV HOLDINGS CO | 2024-06-18 | 2025-10-13 | $2,348 | $1,185 | $1,163 | $1,163 | |
| 37. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-08-15 | 2025-10-13 | $5,483 | $1,113 | $4,370 | $4,370 | |
| 118. CATALYST PHARMACEUTICAL PART | 2024-06-18 | 2025-10-24 | $2,445 | $1,760 | $685 | $685 | |
| 74. GODADDY INC CLASS A | 2025-01-22 | 2025-10-24 | $9,784 | $15,157 | -$5,373 | -$5,373 | |
| 29. RAMBUS INC | 2025-07-24 | 2025-10-24 | $2,990 | $1,886 | $1,104 | $1,104 | |
| 134. SIMPLY GOOD FOODS COMPANY | 2023-04-17 | 2025-10-24 | $2,766 | $5,086 | -$2,320 | -$2,320 | |
| 61. MERUS NV | 2025-05-27 | 2025-10-24 | $5,761 | $3,278 | $2,483 | $2,483 | |
| 456. EXXON MOBIL CORP | 1933-03-03 | 2025-11-03 | $52,394 | $638 | $51,756 | $51,756 | |
| 520. PROCTER GAMBLE CO | 1933-03-03 | 2025-11-03 | $77,248 | $390 | $76,858 | $76,858 | |
| 239. VANGUARD TOTAL BOND MARKET ETF | 2025-05-16 | 2025-11-03 | $17,728 | $17,330 | $398 | $398 | |
| 24. ALTC ACQUISITION CORP COM CL A | 2025-09-24 | 2025-11-24 | $2,165 | $3,269 | -$1,104 | -$1,104 | |
| 159. DESCARTES SYS GROUP INC | 2024-10-15 | 2025-11-24 | $12,772 | $16,917 | -$4,145 | -$4,145 | |
| 145. ENERGY FUELS INC | 2025-10-13 | 2025-11-24 | $1,938 | $3,518 | -$1,580 | -$1,580 | |
| 108. ISHARES MSCI EAFE VALUE ETF | 2024-10-15 | 2025-11-24 | $7,373 | $6,092 | $1,281 | $1,281 | |
| 147. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-04-29 | 2025-11-24 | $9,678 | $7,748 | $1,930 | $1,930 | |
| 107. STRIDE INC | 2025-04-24 | 2025-11-24 | $6,657 | $14,972 | -$8,315 | -$8,315 | |
| 2775.23 ARTISAN HIGH INCOME FUND | 2024-05-09 | 2025-12-02 | $25,477 | $24,811 | $666 | $666 | |
| 177. EXXON MOBIL CORP | 1933-03-03 | 2025-12-02 | $20,466 | $248 | $20,218 | $20,218 | |
| 1113.623 NYLI CBRE GLOBAL INFRASTRUCTURE FD I | 2025-07-29 | 2025-12-02 | $16,470 | $16,070 | $400 | $400 | |
| 903. PROCTER GAMBLE CO | 1933-03-03 | 2025-12-02 | $129,707 | $677 | $129,030 | $129,030 | |
| 2822. SCHWAB US REIT ETF | 2022-04-21 | 2025-12-02 | $60,010 | $73,304 | -$13,294 | -$13,294 | |
| 953. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-02 | $25,440 | $25,412 | $28 | $28 | |
| 6912. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-04 | $184,620 | $184,308 | $312 | $312 | |
| 11090.615 ARTISAN HIGH INCOME FUND | 2022-08-31 | 2025-12-12 | $101,923 | $98,331 | $3,592 | $3,592 | |
| 599. EXXON MOBIL CORP | 1933-03-03 | 2025-12-12 | $71,247 | $838 | $70,409 | $70,409 | |
| 4207. PROCTER GAMBLE CO | 1933-03-03 | 2025-12-12 | $595,732 | $3,152 | $592,580 | $592,580 | |
| 1241. PROCTER GAMBLE CO | 1933-03-03 | 2025-12-12 | $177,234 | $930 | $176,304 | $176,304 | |
| 2560.99656 SCHWAB US REIT ETF | 2024-10-07 | 2025-12-12 | $53,807 | $57,507 | -$3,700 | -$3,700 | |
| 2162.00344 SCHWAB US REIT ETF | 2022-04-21 | 2025-12-12 | $45,424 | $55,294 | -$9,870 | -$9,870 | |
| 25. BOOT BARN HOLDINGS INC | 2024-06-18 | 2025-12-15 | $5,094 | $3,335 | $1,759 | $1,759 | |
| 105. BOOZ ALLEN HAMILTON HOLDING | 2024-05-16 | 2025-12-15 | $9,686 | $16,029 | -$6,343 | -$6,343 | |
| 98. CATALYST PHARMACEUTICAL PART | 2024-06-18 | 2025-12-15 | $2,374 | $1,461 | $913 | $913 | |
| 24. COPART INC COM | 2025-09-04 | 2025-12-15 | $930 | $1,196 | -$266 | -$266 | |
| 111. COPART INC COM | 2017-12-28 | 2025-12-15 | $4,303 | $1,198 | $3,105 | $3,105 | |
| 280. CORE SCIENTIFIC INC NEW | 2025-05-27 | 2025-12-15 | $4,370 | $3,085 | $1,285 | $1,285 | |
| 66. TRADE DESK INC THE CLASS A | 2025-03-10 | 2025-12-15 | $2,385 | $4,038 | -$1,653 | -$1,653 | |
| 54. TRADE DESK INC THE CLASS A | 2024-05-16 | 2025-12-15 | $1,951 | $5,065 | -$3,114 | -$3,114 | |
| 38. CYBER ARK SOFTWARE LTD | 2025-02-24 | 2025-12-15 | $17,210 | $14,604 | $2,606 | $2,606 | |
| 131. CLEARWATER ANALYTICS HLDGS INC CL A | 2025-09-24 | 2025-12-24 | $3,162 | $2,396 | $766 | $766 | |
| 183. CLEARWATER ANALYTICS HLDGS INC CL A | 2024-08-15 | 2025-12-24 | $4,417 | $4,326 | $91 | $91 | |
| 153. VIRTU FINANCIAL INC CLASS A | 2024-06-18 | 2025-12-24 | $5,082 | $3,615 | $1,467 | $1,467 | |
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,589 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,102,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,814 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,009 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,244,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,410,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,410,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,224,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,714 | TotalTaxAmt |
| Distributable Before Adj | $578,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $589,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,520 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $564,073 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOC FOR PROPAGATION OF THE FAITH | |||||||
| 70 W 36TH ST 8TH FLOOR | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $57,564 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $57,552 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $57,552 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 600826099 | NONE | PC | GENERAL OPERATING | $57,552 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| 1735 N HI MOUNT BLVD | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $57,564 |
| PRIESTS OF THE SACRED HEART | |||||||
| SACRED HEART MONASTERY | HALES CORNERS | WI | 531300367 | NONE | PC | GENERAL OPERATING | $57,564 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $57,552 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $57,552 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $57,552 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 292404187 | NONE | PC | GENERAL OPERATING | $57,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,556 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,102,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,481,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,481,545 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 761152107 RESMED INC | ||
| 97650W108 WINTRUST FINL CORP C | $4,317 | $7,830 |
| 742718109 PROCTER GAMBLE CO | $17,260 | $3,301,146 |
| 871607107 SYNOPSYS INC | $476 | $10,334 |
| 594918104 MICROSOFT CORP COM | $25,419 | $33,370 |
| 171340102 CHURCH AND DWIGHT CO | ||
| 30231G102 EXXON MOBIL CORP | $3,463 | $297,962 |
| 754730109 RAYMOND JAMES FINL I | $2,516 | $21,840 |
| 74758T303 QUALYS INC | ||
| 609839105 MONOLITHIC POWER SYS | $2,607 | $20,846 |
| 874054109 TAKE-TWO INTERACTIVE | ||
| 73278L105 POOL CORPORATION | ||
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 217204106 COPART INC COM | ||
| 369604301 GE AEROSPACE | $12,704 | $887,126 |
| 808513105 SCHWAB CHARLES CORP | $4,906 | $7,094 |
| 023135106 AMAZON.COM INC | $18,715 | $26,775 |
| 012348108 ALBANY INTL CORP CL | ||
| 453836108 INDEPENDENT BK CORP | $11,017 | $10,231 |
| 46625H100 JPMORGAN CHASE CO | $4,960 | $12,244 |
| 57636Q104 MASTERCARD INC | $4,194 | $5,709 |
| 02079K305 ALPHABET INC CL A | $15,255 | $34,430 |
| 03027X100 AMERICAN TOWER CORP | $2,708 | $2,282 |
| 67066G104 NVIDIA CORP COM | $5,681 | $41,030 |
| 30303M102 META PLATFORMS INC | $9,454 | $20,463 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 43283X105 HILTON GRAND VACATIO | ||
| 00724F101 ADOBE SYS INC | ||
| 037833100 APPLE INC COM | $20,048 | $28,545 |
| 197236102 COLUMBIA BKG SYS INC | $6,169 | $6,093 |
| 893641100 TRANSDIGM GROUP INC | $2,445 | $5,319 |
| 90353T100 UBER TECHNOLOGIES IN | $3,807 | $4,576 |
| 012653101 ALBEMARLE CORP | ||
| 060505104 BANK OF AMERICA CORP | $6,391 | $9,515 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $12,861 | $10,233 |
| 127203107 CACTUS INC A | ||
| 15135B101 CENTENE CORP COM | ||
| 88146M101 TERRENO REALTY CORP | $4,740 | $4,345 |
| 56585A102 MARATHON PETROLEUM C | ||
| 736508847 PORTLAND GENERAL ELE | $5,849 | $5,711 |
| 931142103 WALMART INC COM | $2,074 | $5,459 |
| 057665200 BALCHEM CORP | $2,884 | $3,527 |
| 007903107 ADVANCED MICRO DEVIC | $7,134 | $11,993 |
| 22160K105 COSTCO WHSL CORP | $6,636 | $7,761 |
| 235851102 DANAHER CORP | $11,858 | $11,904 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 29084Q100 EMCOR GROUP INC | $8,748 | $25,695 |
| 303075105 FACTSET RESEARCH SYS | ||
| 36266G107 GE HEALTHCARE TECHNO | $4,797 | $78,739 |
| 437076102 HOME DEPOT INC | $10,764 | $11,355 |
| 550021109 LULULEMON ATHLETICA | ||
| 65339F101 NEXTERA ENERGY INC | $3,730 | $3,934 |
| 67000B104 NOVANTA INC | $1,700 | $1,190 |
| 697435105 PALO ALTO NETWORKS I | $5,433 | $7,736 |
| 78409V104 S P GLOBAL INC COM | $2,083 | $3,136 |
| 78463M107 SPS COMMERCE INC | $4,531 | $2,317 |
| 78709Y105 SAIA INC | ||
| 79466L302 SALESFORCE COM INC | ||
| 81762P102 SERVICENOW INC | $9,460 | $10,723 |
| 82900L102 SIMPLY GOOD FOODS CO | ||
| 844895102 SOUTHWEST GAS HOLDIN | $5,443 | $7,202 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 87612E106 TARGET CORP COM | ||
| 925050106 VERONA PHARMA PLC A | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 005098108 ACUSHNET HOLDINGS CO | $3,236 | $3,831 |
| 007973100 ADVANCED ENERGY INDS | $16,315 | $19,471 |
| 01741R102 ALLEGHENY TECHNOLOGI | ||
| 03209R103 AMPHASTAR PHARMACEUT | ||
| 04956D107 ATMUS FILTRATION TEC | $3,858 | $5,918 |
| 05379B107 AVISTA CORP | $3,277 | $3,276 |
| 05464T104 AXSOME THERAPEUTICS | $3,427 | $8,219 |
| 09290D101 BLACKROCK INC COM | $6,104 | $7,492 |
| 099406100 BOOT BARN HOLDINGS I | $1,448 | $1,941 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 115236101 BROWN BROWN INC | $17,624 | $13,868 |
| 126402106 CSW INDUSTRIALS INC | $3,469 | $3,229 |
| 127097103 COTERRA ENERGY INC | $2,883 | $3,132 |
| 12740C103 CADENCE BANK COM | $8,630 | $11,738 |
| 147528103 CASEYS GEN STORES IN | $13,338 | $19,345 |
| 14888U101 CATALYST PHARMACEUTI | ||
| 166764100 CHEVRON CORP COM | $3,749 | $3,810 |
| 185123106 CLEARWATER ANALYTICS | ||
| 21044C107 CONSTRUCTION PARTNER | $1,454 | $2,822 |
| 216648501 COOPER COS INC COM | ||
| 224408104 CRANE COMPANY | $12,562 | $20,287 |
| 22663K107 CRINETICS PHARMACEUT | $4,766 | $4,329 |
| 231561101 CURTISS WRIGHT CORP | $16,611 | $28,115 |
| 249906108 DESCARTES SYS GROUP | ||
| 26142V105 DRAFTKINGS INC NEW | ||
| 28618M106 ELEMENT SOLUTIONS IN | $6,553 | $6,497 |
| 292765104 ENERPAC TOOL GROUP C | $3,280 | $3,097 |
| 29444U700 EQUINIX INC | $3,325 | $3,065 |
| 346232101 FORESTAR GROUP INC | $5,172 | $3,522 |
| 35905A109 FRONTDOOR INC | $3,591 | $4,038 |
| 36828A101 GE VERNOVA LLC | $3,320 | $470,570 |
| 40637H109 HALOZYME THERAPEUTIC | $11,645 | $14,402 |
| 42226A107 HEALTHEQUITY INC | $3,531 | $3,848 |
| 458334109 INTERPARFUMS INC COM | $3,487 | $2,290 |
| 46116X101 INTRA CELLULAR THERA | ||
| 461202103 INTUIT COM | $7,915 | $7,949 |
| 465741106 ITRON INC COM | $3,210 | $2,879 |
| 498894104 KNIFE RIV HLDG CO | $3,080 | $3,377 |
| 513847103 MARZETTI COMPANY COM | $4,338 | $3,453 |
| 52661A108 RADA ELECTR INDS LTD | ||
| 532457108 ELI LILLY CO | $10,179 | $13,971 |
| 53947R105 LOAR HOLDINGS INC | $4,078 | $4,692 |
| 559663109 MAGNOLIA OIL GAS COR | $5,643 | $4,881 |
| 58733R102 MERCADOLIBRE INC | $5,517 | $6,043 |
| 59001A102 MERITAGE HOMES CORPO | $4,550 | $3,553 |
| 59100U108 PATHWARD FINANCIAL I | $5,209 | $6,248 |
| 607828100 MODINE MFG CO COM W/ | $6,374 | $6,141 |
| 62482R107 MR COOPER GROUP INC | ||
| 671044105 O S I SYS INC | $3,483 | $6,121 |
| 70975L107 PENUMBRA INC | $15,462 | $23,007 |
| 724078100 PIPER SANDLER CO | $3,743 | $5,775 |
| 74366E102 PROTAGONIST THERAPEU | $5,967 | $11,180 |
| 74624M102 PURE STORAGE INC CLA | $19,058 | $20,103 |
| 78440X887 SL GREEN REALTY CORP | $4,706 | $3,670 |
| 78454L100 SM ENERGY CO | $3,318 | $1,328 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 829073105 SIMPSON MFG CO INC | ||
| 830940102 SKYWARD SPECIALTY IN | ||
| 88339J105 TRADE DESK INC THE C | ||
| 89377M109 TRANSMEDICS GROUP IN | ||
| 922280102 VARONIS SYSTEMS INC | $3,452 | $2,427 |
| 92243G108 VAXCYTE INC COM | ||
| 922475108 VEEVA SYSTEMS INC-CL | $2,527 | $2,679 |
| 92537N108 VERTIV HOLDINGS CO | $4,248 | $8,911 |
| 928254101 VIRTU FINANCIAL INC | ||
| 92846Q107 VITA COCO CO INC | $4,247 | $7,686 |
| 93148P102 WALKER & DUNLOP INC | $5,013 | $2,887 |
| 98954M101 ZILLOW GROUP INC | ||
| G25457105 CREDO TECHNOLOGY GRO | $4,300 | $20,576 |
| G29183103 EATON CORP PLC SHS | $5,852 | $6,370 |
| G3323L100 FABRINET | $1,526 | $2,732 |
| G3730V105 FTAI AVIATION LTD SH | ||
| G6700G107 NVENT ELECTRIC PLC | $18,581 | $23,351 |
| 00187Y100 API GROUP CORP | $18,065 | $18,327 |
| 002896207 ABERCROMBIE FITCH C | $2,109 | $2,140 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $16,880 | $14,713 |
| 03937C105 ARCBEST CORP | $2,399 | $2,300 |
| 03957W106 ARCHROCK INC | $3,900 | $3,383 |
| 04010E109 ARGAN INC | $3,464 | $4,073 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,477 | $2,325 |
| 05338F306 AVALO THERAPEUTICS I | $2,248 | $2,125 |
| 05722G100 BAKER HUGHES COMPANY | $4,407 | $5,100 |
| 093712107 BLOOM ENERGY CORP A | $2,898 | $3,649 |
| 10806X102 BRIDGEBIO PHARMA INC | $7,597 | $9,255 |
| 14040H105 CAPITAL ONE FINL COR | $6,827 | $7,998 |
| 14070B309 CAPRICOR THERAPEUTIC | $4,316 | $4,733 |
| 141788109 CARGURUS INC | $5,199 | $6,443 |
| 147448104 CASELLA WASTE SYS IN | $2,830 | $3,036 |
| 148929102 CAVA GROUP INC COM | $16,873 | $13,088 |
| 15643U104 CENTRUS ENERGY CORP | $3,176 | $1,942 |
| 16411R208 CHENIERE ENERGY INC | $4,288 | $3,499 |
| 165303108 CHESAPEAKE UTILITIES | $4,199 | $4,242 |
| 169656105 CHIPOTLE MEXICAN GRI | $6,716 | $6,031 |
| 18915M107 CLOUDFLARE INC CLASS | $17,415 | $18,138 |
| 192108504 COEUR D ALENE MINES | $4,840 | $4,707 |
| 21874A106 CORE SCIENTIFIC INC | $1,509 | $1,995 |
| 23282W605 CYTOKINETICS INC | $3,651 | $4,829 |
| 23331A109 D R HORTON INC | $13,073 | $11,090 |
| 23804L103 DATADOG INCCLASS A | $11,561 | $13,463 |
| 268150109 DYNATRACE INC | $17,452 | $14,346 |
| 29261A100 ENCOMPASS HEALTH COR | $13,900 | $14,541 |
| 303250104 FAIR ISAAC CORPORATI | $14,265 | $15,216 |
| 311900104 FASTENAL CO COM | $13,467 | $13,323 |
| 40171V100 GUIDEWIRE SOFTWARE I | $15,348 | $15,478 |
| 422806109 HEICO CORP | $15,926 | $16,180 |
| 441593100 HOULIHAN LOKEY INC | $16,494 | $16,548 |
| 44812J104 HUT 8 CORP COM | $3,628 | $4,456 |
| 45168D104 IDEXX CORP COM | $9,089 | $8,795 |
| 457642205 INNODATA ISOGEN INC | $3,164 | $2,242 |
| 45780R101 INSTALLED BUILDING P | $3,025 | $2,853 |
| 46120E602 INTUITIVE SURGICAL I | $5,832 | $6,796 |
| 485924104 KARMAN HLDGS INC COM | $4,845 | $7,171 |
| 50077B207 KRATOS DEFENSE & SEC | $5,806 | $7,287 |
| 501575104 KYMERA THERAPEUTICS | $3,309 | $3,035 |
| 502431109 L3HARRIS TECHNOLOGIE | $3,973 | $5,284 |
| 53220K504 LIGAND PHARMACEUTICA | $4,177 | $4,727 |
| 53263P105 LIMBACH HOLDINGS INC | $3,946 | $2,336 |
| 55405W104 MYR GROUP INC DEL CO | $3,738 | $4,370 |
| 565394103 MAPLEBEAR INC COM | $4,565 | $4,633 |
| 595112103 MICRON TECHNOLOGY IN | $3,403 | $10,275 |
| 60937P106 MONGODB INC | $14,030 | $16,368 |
| 640268306 NEKTAR THERAPEUTICS | $3,273 | $2,283 |
| 64110L106 NETFLIX.COM INC | $6,747 | $5,626 |
| 65290E101 NEXTRACKER INC CLASS | $3,312 | $3,310 |
| 679295105 OKTA INC | $10,032 | $8,906 |
| 681116109 OLLIES BARGAIN OUTLE | $18,730 | $18,086 |
| 72352L106 PINTEREST INC CLASS | $14,847 | $12,168 |
| 74006W207 PRAXIS PRECISION MED | $5,853 | $9,726 |
| 74762E102 QUANTA SVCS INC COM | $17,760 | $17,304 |
| 749527107 REV GROUP INC | $3,250 | $6,203 |
| 750917106 RAMBUS INC | $2,212 | $3,124 |
| 767292105 RIOT BLOCKCHAIN INC | $5,242 | $4,625 |
| 778296103 ROSS STORES INC | $16,618 | $16,393 |
| 78473E103 SPX TECHNOLOGIES INC | $3,908 | $4,401 |
| 801056102 SANMINA CORP | $2,327 | $2,251 |
| 80706P103 SCHOLAR ROCK HOLDING | $3,238 | $4,229 |
| 816850101 SEMTECH CORP COM | $5,507 | $5,527 |
| 826919102 SILICON LABORATORIES | $2,588 | $2,483 |
| 83418M103 SOLARIS ENERGY INFRA | $3,378 | $4,091 |
| 834203309 SOLENO THERAPEUTICS | $4,448 | $2,315 |
| 85208M102 SPROUTS FARMERS MARK | $18,975 | $10,437 |
| 87422Q109 TALEN ENERGY CORP CO | $2,254 | $5,248 |
| 876030107 TAPESTRY INC | $18,127 | $21,338 |
| 882681109 TEXAS ROADHOUSE INC | $14,476 | $13,114 |
| 888787108 TOAST INC CL A | $11,567 | $9,410 |
| 918284100 VSE CORP | $4,905 | $6,565 |
| 92332V107 VENTYX BIOSCIENCES I | $2,256 | $2,176 |
| G3934V109 GENIUS SPORTS LIMITE | $1,960 | $1,664 |
| G54950103 LINDE PLC | $4,011 | $3,838 |
| G5S37H101 MAREX GROUP PLC ORD | $4,340 | $4,143 |
| G93A5A101 VIKING HOLDINGS LTD | $16,791 | $19,852 |
| H2906T109 GARMIN LTD SHS | $15,302 | $15,417 |
| H8088L103 SPORTRADAR GROUP AG | $3,898 | $4,516 |
| N62509109 NEWAMSTERDAM PHARMA | $3,851 | $3,438 |
| Y95308105 WAVE LIFE SCIENCES P | $4,364 | $4,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $436,449 | $529,761 |
| 808524847 SCHWAB US REIT ETF | AT COST | $233,966 | $240,005 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $379,064 | $395,196 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $135,310 | $198,020 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $265,834 | $265,781 |
| 861728400 STONE RIDGE HY REINS | AT COST | $291,843 | $293,989 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $561,760 | $1,027,521 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $98,997 | $132,132 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $811,919 | $820,578 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $97,904 | $97,532 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $421,864 | $430,198 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $296,074 | $296,414 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $191,091 | $195,991 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $182,900 | $182,900 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $349,430 | $356,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $770 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $7,320 | $7,320 | $6,056 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2,710 |
| PY RETURN OF CAPITAL ADJUSTMENT | $121 |
| WASH SALE ADJUSTMENT | $9,870 |
| COST BASIS ADJUSTMENT | $123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $200 | $0 | $200 |
| ADR FEES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,728 | Amt |
| Net Investment Income | $3,728 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,038 | $3,038 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $678 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,900 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,612 | $1,612 | $0 |
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