| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 1,000 | 1,000 | |
| AUDIT & ACCOUNTING FEES | 27,102 | 13,551 | 13,551 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON DEVELOPING WORLD INCOME Y | 169,103 | 151,440 |
| FIDELITY U.S. BOND INDEX FUND | 1,472,252 | 1,435,803 |
| ISHARES CORE 1-5 YEAR BOND ETF | 1,250,625 | 1,242,689 |
| PIMCO INCOME FUND I | 968,160 | 912,563 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | 308,339 | 303,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY I | 465,388 | 447,299 |
| ARGA EMERGING MARKETS VALUE FUND | 415,356 | 443,609 |
| AMERICAN FUNDS EUROPACIFIC FUND F3 | 859,613 | 782,649 |
| OAKMARK INTERNATIONAL R6 | 865,429 | 814,721 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,030,835 | 1,331,057 |
| VANGUARD LARGE CAP ETF | 2,004,459 | 2,554,598 |
| WISDOMTREE US QUALITY GROWTH ETF | 772,446 | 935,103 |
| ALIGN TECHNOLOGY INC | 17,510 | 16,681 |
| ANSYS INC | 33,384 | 34,070 |
| BIO-TECHNE CORP | 29,837 | 29,100 |
| BROADRIDGE FINANCIAL SOLUTIONS | 19,366 | 19,670 |
| BROWN & BROWN INC | 21,652 | 20,812 |
| BURLINGTON STORES INC | 35,024 | 39,053 |
| CACI INTERNATIONAL INC | 25,379 | 19,395 |
| CARLISLE COS INC | 29,499 | 22,868 |
| CASEYS GENERAL STORES INC | 24,745 | 24,962 |
| COSTAR GROUP INC | 30,667 | 27,849 |
| DESCARTES SYSTEMS GROUP INC | 9,900 | 12,950 |
| ENTEGRIS INC | 21,842 | 20,704 |
| FASTENAL CO | 23,524 | 22,004 |
| FLOOR & DECOR HOLDINGS INC | 21,352 | 20,439 |
| FORTUNE BRANDS HOME & SECURITY INC | 19,716 | 15,306 |
| GODADDY INC CL A | 27,530 | 33,158 |
| GUIDEWIRE SOFTWARE INC | 30,858 | 35,065 |
| HEICO CORP | 47,924 | 43,031 |
| JACK HENRY & ASSOCIATES INC | 14,393 | 13,673 |
| JONES LANG LASALLE INC | 25,126 | 23,542 |
| KINSALE CAP GROUP INC | 21,332 | 26,047 |
| LAMAR ADVERTISING CO | 20,346 | 17,896 |
| MARKEL HOLDING | 22,012 | 24,167 |
| MEDPACE HOLDINGS INC | 23,255 | 26,911 |
| MOLINA HEALTHCARE INC | 21,116 | 18,918 |
| ONTO INNOVATION INC | 16,995 | 13,834 |
| PTC INC | 20,889 | 20,777 |
| REVVITY INC | 27,486 | 24,666 |
| PERMIAN RESOURCES CORPORATION | 21,465 | 22,203 |
| QUANTA SERVICES INC | 8,504,475 | 11,061,750 |
| RB GLOBAL INC | 27,758 | 38,159 |
| RPM INC | 25,229 | 23,258 |
| ROLLINS INC | 28,099 | 26,049 |
| STIFEL FINANCIAL CORP | 34,479 | 36,598 |
| TETRA TECH INC | 33,769 | 27,330 |
| TOAST, INC | 18,913 | 24,130 |
| TRACTOR SUPPLY CO | 35,045 | 30,775 |
| TYLER TECHS INC | 42,047 | 40,365 |
| VERISK ANALYTICS INC | 17,307 | 17,628 |
| WATSCO INC | 29,395 | 27,960 |
| WEST PHARMACEUTICALS SERVICES INC | 34,844 | 38,980 |
| ICON PLC | 17,807 | 13,421 |
| ACV AUCTIONS INC | 19,184 | 24,322 |
| AMN HEALTHCARE SERVICES INC | 18,772 | 7,056 |
| AGREE REALTY CORP | 20,391 | 21,980 |
| ALARM.COM HOLDINGS INC | 19,202 | 16,842 |
| ALKAMI TECHNOLOGY INC | 17,744 | 19,330 |
| ATLANTIC UNION BANKSHARES CO | 11,497 | 12,122 |
| BALCHEM CORP | 17,327 | 18,092 |
| BLACKBAUD INC | 17,883 | 18,258 |
| BLACKLINE INC | 14,365 | 12,760 |
| CCC INTELLIGENT SOLUTIONS HOLD. | 11,814 | 12,797 |
| CSW INDUSTRIALS INC | 10,274 | 9,878 |
| CETERA INC | 14,064 | 7,657 |
| CHARLES RIVER LABORATORIES INTERNATL | 13,441 | 12,737 |
| COGNEX CORP | 15,227 | 12,766 |
| ENOVIS CORPORATION | 23,837 | 21,326 |
| CULLEN FROST BANKERS INC | 18,305 | 20,138 |
| DIODES INC | 14,326 | 11,656 |
| DORMAN PRODUCTS INC | 15,626 | 19,821 |
| DOUBLEVERIFY HOLDINGS INC | 22,060 | 14,792 |
| ENERSYS INC | 12,201 | 12,293 |
| ENPRO INDS INC | 14,608 | 20,004 |
| ENSIGN GROUP INC | 19,278 | 27,502 |
| EXLSERVICE HOLDINGS INC | 18,771 | 25,563 |
| EXPONENT INC | 12,071 | 11,583 |
| FIVE BELOW INC | 28,459 | 19,837 |
| FRANKLIN ELECTRIC CO INC | 10,454 | 10,622 |
| FRESHPET INC | 11,440 | 17,477 |
| GENTEX CORP | 13,451 | 13,101 |
| GRAND CANYON EDUCATION INC | 29,210 | 43,079 |
| GRID DYNAMICS HOLDINGS INC | 18,757 | 17,925 |
| ICF INTERNATIONAL INC | 21,791 | 20,385 |
| IDACORP INC | 23,632 | 25,025 |
| INTEGER HOLDINGS CORP | 13,591 | 21,468 |
| KADANT INC | 12,067 | 15,870 |
| LGI HOMES | 16,540 | 12,337 |
| LANCASTER COLONY CORP | 14,997 | 14,371 |
| LITTLEFUSE INC | 25,159 | 22,858 |
| MKS INSTRUMENTS INC | 14,557 | 14,406 |
| MOELIS & CO | 15,308 | 20,095 |
| NEOGEN CORP | 13,333 | 6,386 |
| NEXSTAR MEDIA GROUP INC | 15,894 | 14,849 |
| NORTHERN OIL AND GAS | 14,822 | 12,634 |
| OLLIE S BARGAIN OUTLET HOLDINGS | 18,988 | 32,590 |
| OPTION CARE HEALTH INC | 14,553 | 10,394 |
| OSHKOSH TRUCK CORP CLASS B | 12,588 | 11,408 |
| PAYCOM SOFTWARE INC | 24,203 | 29,926 |
| PAYLOCITY HOLDING CORP | 25,600 | 28,524 |
| POWER INTEGRATIONS INC | 24,452 | 20,114 |
| PRIVIA HEALTH GROUP INC | 23,691 | 21,427 |
| QUALYS | 14,746 | 16,406 |
| REPLIGEN | 17,232 | 14,826 |
| ROBERT HALF INTERNATIONAL INC | 16,819 | 17,404 |
| SM ENERGY CO | 16,572 | 18,760 |
| SPS COMMERCE INC | 21,111 | 22,263 |
| SELECTIVE INSURANCE GROUP INC | 17,502 | 18,704 |
| SOUTH STATE CORP | 20,915 | 24,373 |
| UMB FINANCIAL CORP | 12,903 | 16,365 |
| WORKIVA INC | 26,452 | 29,018 |
| WYNDHAM HOTELS & RESORTS INC | 15,598 | 19,251 |
| AMBARELLA INC | 19,611 | 21,240 |
| GLOBANT SA | 39,210 | 39,453 |
| KORNIT DIGITAL LTD | 9,459 | 11,916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE SECURED OPTIONS I | AT COST | 1,083,821 | 1,165,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 13,737,165 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRUBUTIONS | 664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 9,363 | 9,363 | 0 | |
| INVESTMENT MANAGEMENT FEES | 40,653 | 40,653 | 0 |
| Name | Address |
|---|---|
| DAVID KAREN BLATTNER |
23764 COUNTY RD 12 RICHMOND,MN56368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 124 | 124 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,260 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,292 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOREIGN DIVIDENDS | 5,237 | 5,237 | 0 |