TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	62,898	62,632
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		203,341
b	Gross sales price for all assets on line 6a 1,599,346
7	Capital gain net income (from Part IV, line 2)...		203,341
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	133	133
12	Total. Add lines 1 through 11........	266,372	266,106
	13	Compensation of officers, directors, trustees, etc.	36,682	29,346		7,336
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,330	0	0	4,330
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	168	151		17
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,983	1,287		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	25			25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,688	30,784	0	13,208
25	Contributions, gifts, grants paid.......	77,000			77,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	124,688	30,784	0	90,208
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	141,684
b	Net investment income (if negative, enter -0-)		235,322
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	458
	2	Savings and temporary cash investments.........	41,781	53,002	53,002
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	361,700	List of Attached Documents: // Content 136,207	228,238
	c	Investments—corporate bonds (attach schedule).......	69,000	List of Attached Documents: // Content 69,000	98,981
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,586,569	List of Attached Documents: // Content 1,942,572	2,126,275
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,373	List of Attached Documents: // Content 1,406	List of Attached Documents: // Content 1,406
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,060,881	2,202,187	2,507,902
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,060,881	2,202,187
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,060,881	2,202,187
	30	Total liabilities and net assets/fund balances (see instructions).	2,060,881	2,202,187

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	52. CHURCH AND DWIGHT CO INC			2025-01-15
b	35. QUALYS INC			2025-01-17
c	162. AMAZON.COM INC		2018-10-12	2025-01-24
d	12. FACTSET RESEARCH SYSTEMS INC		2023-06-22	2025-01-24
e	79. MICROSOFT CORP		2018-11-21	2025-01-24
	249.149 NUVEEN REAL ESTATE SECS I			2025-01-24
	1851.449 NUVEEN REAL ESTATE SECS I			2025-01-24
	10231.719 PIMCO INTL BD FD US DOL-HEDGED INST			2025-01-24
	13397.545 PGIM TOTAL RETURN BOND CL R6			2025-01-24
	111. VERTIV HOLDINGS CO		2024-09-13	2025-01-24
	32. TAKE-TWO INTERACTIVE SOFTWARE			2025-01-28
	15. VALVOLINE INC		2024-07-15	2025-02-07
	117. VALVOLINE INC		2023-12-26	2025-02-07
	28. WATTS WATER TECHNOLOGIES CL A		2023-10-25	2025-02-07
	291. AMERICAN EAGLE OUTFITTERS INC		2024-10-03	2025-03-05
	37. APTAR GROUP INC		2024-10-03	2025-03-05
	45. BOOZ ALLEN HAMILTON HOLDING			2025-03-05
	14. BROWN BROWN INC		2024-03-11	2025-03-05
	54. BROWN BROWN INC		2023-12-26	2025-03-05
	16. CASEYS GEN STORES INC		2024-04-02	2025-03-05
	52. COOPER COS INC COM			2025-03-05
	116. COPART INC COM			2025-03-05
	39. CRANE COMPANY		2023-07-13	2025-03-05
	20. CURTISS WRIGHT CORP		2024-07-15	2025-03-05
	36. DATADOG INCCLASS A		2025-02-07	2025-03-05
	36. DECKERS OUTDOOR CORP		2022-07-20	2025-03-05
	63. DESCARTES SYS GROUP INC		2024-05-01	2025-03-05
	75. DEXCOM INC		2024-12-17	2025-03-05
	27. DYNATRACE INC		2024-08-22	2025-03-05
	87. DYNATRACE INC		2024-01-30	2025-03-05
	14. EMCOR GROUP INC			2025-03-05
	30. GODADDY INC CLASS A		2024-12-03	2025-03-05
	96. HALOZYME THERAPEUTICS INC		2024-08-28	2025-03-05
	32. HOULIHAN LOKEY INC		2025-01-24	2025-03-05
	21. MARKETAXESS HLDGS INC		2024-10-22	2025-03-05
	6. MONOLITHIC POWER SYSTEMS INC		2022-04-21	2025-03-05
	60. OLLIES BARGAIN OUTLET HOLDI		2024-10-14	2025-03-05
	27. ONTO INNOVATION INC			2025-03-05
	30. PTC INC		2024-07-18	2025-03-05
	29. PENUMBRA INC		2024-06-10	2025-03-05
	107. PURE STORAGE INC CLASS A		2024-04-18	2025-03-05
	8. RAYMOND JAMES FINL INC		2024-08-22	2025-03-05
	40. RAYMOND JAMES FINL INC			2025-03-05
	27. RESMED INC			2025-03-05
	34. SPS COMMERCE INC			2025-03-05
	13. SAIA INC			2025-03-05
	40. SPROUTS FARMERS MARKETS INC		2024-12-03	2025-03-05
	39. STRIDE INC		2025-02-07	2025-03-05
	12. TELEDYNE TECHNOLOGIES INC			2025-03-05
	29. TEXAS ROADHOUSE INC		2025-01-15	2025-03-05
	42. TRADE DESK INC THE CLASS A		2025-01-28	2025-03-05
	100. US FOODS HOLDING CORP		2024-08-22	2025-03-05
	15. WEST PHARMACEUTICAL SVCS INC COM			2025-03-05
	50. WEATHERFORD INTL PLC		2024-06-24	2025-03-05
	74. NVENT ELECTRIC PLC		2023-09-14	2025-03-05
	14. CYBER ARK SOFTWARE LTD		2025-01-17	2025-03-05
	618.019 AMERICAN CENT ULTRA FD INST		2018-11-21	2025-03-28
	4093.438 PIMCO INTL BD FD US DOL-HEDGED INST		2023-11-29	2025-03-28
	522.148 VANGUARD INTERNATIONAL GROWTH FUND		2019-02-22	2025-03-28
	373.641 CLEARBRIDGE INTERNATIONAL GROWTH		2024-02-09	2025-05-19
	27417.501 NYLI FLOATING RATE FUND I			2025-05-19
	11. MARATHON PETROLEUM CORP		2020-05-06	2025-05-19
	16. TALEN ENERGY CORP COM		2025-03-28	2025-05-19
	349.71 COHEN STEERS REALTY SHARES I			2025-06-02
	20.151 CLEARBRIDGE INTERNATIONAL GROWTH		2024-02-09	2025-06-02
	18608.758 BAIRD AGGREGATE BOND FD INSTL			2025-07-30
	59.638 COLUMBIA DIVIDEND INCOME FUND		2024-07-23	2025-07-30
	406.822 CLEARBRIDGE INTERNATIONAL GROWTH		2024-02-09	2025-07-30
	353. MICRON TECHNOLOGY INC		2021-07-28	2025-07-30
	61. ORACLE CORPORATION		2024-09-13	2025-07-30
	1143.006 ALLSPRING SPECIAL MID CAP VAL FD IN		2023-10-03	2025-07-30
	718.584 CAUSEWAY EMERGING MARKETS INSTL		2024-02-09	2025-10-06
	18.845 COHEN STEERS GLOBAL INFRASTRUCTURE I		2025-07-30	2025-10-06
	2604.773 COLUMBIA DIVIDEND INCOME FUND		2024-07-23	2025-10-06
	56. EXACT SCIENCES CORPORATION		2020-09-11	2025-10-06
	144.879 CLEARBRIDGE INTERNATIONAL GROWTH		2024-02-09	2025-10-06
	12. MARATHON PETROLEUM CORP		2020-05-06	2025-10-06
	4. MICROSOFT CORP		2018-11-21	2025-10-06
	10. ORACLE CORPORATION		2024-09-13	2025-10-06
	37. TALEN ENERGY CORP COM		2025-03-28	2025-10-06
	149. VERTIV HOLDINGS CO		2024-09-13	2025-10-06
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,419	5,241	178
b	4,778	4,835	-57
c	37,848	14,529	23,319
d	5,575	4,767	808
e	35,132	8,234	26,898
	3,772	3,739	33
	28,031	32,577	-4,546
	100,987	101,697	-710
	158,359	163,245	-4,886
	16,400	9,825	6,575
	6,009	4,171	1,838
	581	689	-108
	4,535	4,486	49
	5,739	4,810	929
	3,444	6,310	-2,866
	5,423	5,868	-445
	4,836	4,100	736
	1,670	1,191	479
	6,442	3,794	2,648
	6,494	5,005	1,489
	4,749	5,196	-447
	6,318	3,499	2,819
	5,960	3,574	2,386
	6,233	5,580	653
	4,107	5,184	-1,077
	4,885	1,759	3,126
	6,940	5,957	983
	6,236	5,764	472
	1,490	1,366	124
	4,800	5,196	-396
	5,395	2,118	3,277
	5,223	5,955	-732
	5,701	6,192	-491
	5,146	5,967	-821
	4,122	6,051	-1,929
	3,528	2,502	1,026
	6,171	5,686	485
	3,679	5,588	-1,909
	4,752	5,357	-605
	8,204	5,487	2,717
	5,413	5,632	-219
	1,148	927	221
	5,741	4,447	1,294
	6,130	6,007	123
	4,487	4,483	4
	5,158	2,878	2,280
	5,769	6,044	-275
	5,381	5,594	-213
	5,867	5,600	267
	5,399	5,175	224
	2,792	5,097	-2,305
	6,864	5,820	1,044
	3,422	5,263	-1,841
	2,655	5,978	-3,323
	4,081	4,141	-60
	4,900	4,978	-78
	54,565	29,053	25,512
	40,320	39,297	1,023
	54,596	46,200	8,396
	27,414	23,418	3,996
	240,451	242,448	-1,997
	1,783	333	1,450
	3,843	3,192	651
	23,721	23,883	-162
	1,512	1,263	249
	182,366	179,783	2,583
	2,159	2,019	140
	30,255	25,497	4,758
	39,880	26,646	13,234
	15,226	10,115	5,111
	56,933	49,435	7,498
	10,283	7,330	2,953
	480	454	26
	98,252	88,163	10,089
	3,162	4,233	-1,071
	11,715	9,080	2,635
	2,327	363	1,964
	2,089	417	1,672
	2,941	1,658	1,283
	16,242	7,381	8,861
	24,799	13,189	11,610
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712
			31,712

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			178
b			-57
c			23,319
d			808
e			26,898
			33
			-4,546
			-710
			-4,886
			6,575
			1,838
			-108
			49
			929
			-2,866
			-445
			736
			479
			2,648
			1,489
			-447
			2,819
			2,386
			653
			-1,077
			3,126
			983
			472
			124
			-396
			3,277
			-732
			-491
			-821
			-1,929
			1,026
			485
			-1,909
			-605
			2,717
			-219
			221
			1,294
			123
			4
			2,280
			-275
			-213
			267
			224
			-2,305
			1,044
			-1,841
			-3,323
			-60
			-78
			25,512
			1,023
			8,396
			3,996
			-1,997
			1,450
			651
			-162
			249
			2,583
			140
			4,758
			13,234
			5,111
			7,498
			2,953
			26
			10,089
			-1,071
			2,635
			1,964
			1,672
			1,283
			8,861
			11,610

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	203,341
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,271
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,271
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,271
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,012
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,012
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,259
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	36,682
PO BOX 64193 EAGAN,MN55164

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					114,386
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	18,535
d From 2023......	7,827
e From 2024......	0
f Total of lines 3a through e ........		26,362
4Qualifying distributions for 2025 from Part
XI, line 4: $ 90,208
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					90,208
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		24,178			24,178
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,184
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		2,184
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	2,184
d Excess from 2024 ....	0
e Excess from 2025 ....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEIGHBORHOOD HOUSE ASSOCIATION 179 EAST ROBIE STREET ST PAUL,MN551072360	NONE		GENERAL OPERATING	7,700
UNITY CHURCH - UNITARIAN 732 HOLY AVE ST PAUL,MN55104	NONE		GENERAL OPERATING	15,400
CHILDREN'S HOSPITAL ASSOCIATION 345 SMITH AVE N SAINT PAUL,MN551022346	NONE		GENERAL OPERATING	15,400
SAINT PAUL & MINNESOTA FOUNDATION 370 WABASHA STREET N SUITE 300 ST PAUL,MN55102	NONE		GENERAL OPERATING	30,800
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SUITE 500 MINNEAPOLIS,MN554552010	NONE		GENERAL OPERATING	7,700
Total ................................. 3a				77,000

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	62,898
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	203,341
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	133
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,372

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON.COM INC	8,789	22,620
594918104 MICROSOFT CORP COM	5,003	23,214
56585A102 MARATHON PETROLEUM C	8,372	20,979
30063P105 EXACT SCIENCES CORPO	25,061	44,686
29444U700 EQUINIX INC	26,257	29,114
595112103 MICRON TECHNOLOGY IN
761152107 RESMED INC
879360105 TELEDYNE TECHNOLOGIE
29084Q100 EMCOR GROUP INC
243537107 DECKERS OUTDOOR CORP
171340102 CHURCH AND DWIGHT CO
874054109 TAKE-TWO INTERACTIVE
609839105 MONOLITHIC POWER SYS
78463M107 SPS COMMERCE INC
78709Y105 SAIA INC
754730109 RAYMOND JAMES FINL I
217204106 COPART INC COM
74758T303 QUALYS INC
955306105 WEST PHARMACEUTICAL
099502106 BOOZ ALLEN HAMILTON
115236101 BROWN BROWN INC
224408104 CRANE COMPANY
303075105 FACTSET RESEARCH SYS
92047W101 VALVOLINE INC
942749102 WATTS WATER TECHNOLO
G6700G107 NVENT ELECTRIC PLC
02553E106 AMERICAN EAGLE OUTFI
038336103 APTAR GROUP INC
147528103 CASEYS GEN STORES IN
216648501 COOPER COS INC COM
231561101 CURTISS WRIGHT CORP
249906108 DESCARTES SYS GROUP
252131107 DEXCOM INC
268150109 DYNATRACE INC
380237107 GODADDY INC CLASS A
40637H109 HALOZYME THERAPEUTIC
57060D108 MARKETAXESS HLDGS IN
681116109 OLLIES BARGAIN OUTLE
683344105 ONTO INNOVATION INC
68389X105 ORACLE CORPORATION	13,747	16,957
69370C100 PTC INC
70975L107 PENUMBRA INC
74624M102 PURE STORAGE INC CLA
85208M102 SPROUTS FARMERS MARK
912008109 US FOODS HOLDING COR
92537N108 VERTIV HOLDINGS CO	11,629	25,274
G48833118 WEATHERFORD INTL LTD
87422Q109 TALEN ENERGY CORP CO	11,371	21,366
92532F100 VERTEX PHARMACEUTICA	25,978	24,028

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
670678507 NUVEEN REAL ESTATE S
921910501 VANGUARD INTERNATION
74440B884 PGIM TOTAL RETURN BO
025083874 AMERICAN CENT ULTRA
149498107 CAUSEWAY EMERGING MA	AT COST	135,617	167,280
693390882 PIMCO INTL BD FD US
949915482 ALLSPRING SPECIAL MI
057071854 BAIRD AGGREGATE BOND	AT COST	506,447	523,197
19765Y340 COLUMBIA SMALL CAP G	AT COST	84,986	97,677
19766M840 COLUMBIA DIVIDEND IN	AT COST	321,157	382,663
31635V729 FIDELITY LARGE CAP G	AT COST	100,000	119,995
52471E258 CLEARBRIDGE INTERNAT	AT COST	212,574	246,164
192476505 COHEN STEERS REALTY	AT COST	45,024	44,066
19248B404 COHEN STEERS GLOBAL	AT COST	23,694	23,891
316146265 FIDELITY MID CAP IND	AT COST	162,171	161,482
464287481 ISHARES RUSSELL MIDC	AT COST	82,548	82,849
56064L298 NYLI CBRE GLOBAL INF	AT COST	24,148	24,818
72201F490 PIMCO INCOME FUND IN	AT COST	244,206	252,193

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,373	1,406	1,406

Description	Amount
ROC ON CY SALES	97
PY RETURN OF CAPITAL ADJUSTMENT	41
COST BASIS ADJUSTMENT	240

Category	Amount	Net Investment Income
FOREIGN TAXES	861	861
FEDERAL TAX PAYMENT - PRIOR YE	1,684	0
FEDERAL ESTIMATES - PRINCIPAL	2,012	0
FOREIGN TAXES ON NONQUALIFIED	426	426

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