2024-09-13T11:32:18-05:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 472243825 CARL AND HOLLY JONES FAMILY FOUNDATION AKA CATCH A BREAK CARL 9524765245 PO BOX 605 EXCELSIOR MN 55331 CARL JONES VICE PRESIDENT 9524765245 2024-06-03 1 0 MITCHELL GIESE P02249920 9524767100 2024-06-03 2023 2024-08-08 14:25:15Z X X 3578616 X X 85816 85816 152842 710252 152842 238658 238658 0 0 0 124562 62281 62281 27357 27357 0 11345 11345 0 34362 19877 14485 12524 12524 0 55082 41966 13116 265232 175350 89882 327050 327050 592282 175350 416932 -353624 63308 202921 192253 192253 106751 77662 77662 2391684 2076764 3308701 2701356 2346679 3578616 1839 786 1839 786 X 0 0 0 0 2699517 2345893 2699517 2345893 2701356 2346679 2699517 -353624 0 2345893 0 2345893 PUBLICLY TRADED SECURITIES P 699296 557410 141886 141886 CAPITAL GAINS DIVIDENDS P 10956 10956 10956 152842 880 0 880 0 880 1723 0 0 0 1723 0 843 843 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.CATCHABREAKSCHOLAR.ORG CARL JONES 9524765245 PO BOX 605 EXCELSIOR MN 55331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLLY JONES PO BOX 605 EXCELSIOR MN 55331 PRESIDENT 1.00 0 0 0 CARL JONES PO BOX 605 EXCELSIOR MN 55331 TREASURER 1.00 0 0 0 JOHN JURKOVICH PO BOX 605 EXCELSIOR MN 55331 DIRECTOR 1.00 0 0 0 KELLY NEZWORSKI 3205 SILVER LAKE ROAD NE ST ANTHONY MN 55418 EXECUTIVE DIRECTOR 40.00 88846 0 0 0 NONE 0 0 3318424 155639 0 3474063 0 0 3474063 52111 3421952 171098 171098 880 880 170218 0 170218 0 170218 416932 0 416932 170218 0 0 83910 193399 277309 416932 0 0 0 170218 246714 0 0 524023 0 0 0 0 0 0 0 524023 83910 193399 246714 HOLLY JONES CARL JONES X KALEIDOSCOPE 212 3RD AVENUE NORTH SUITE 205 MINNEAPOLIS MN 55401 NONE 501 (C)3 GENERAL FUND 327050 327050 0 14 85816 18 152842 0 238658 0 238658 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11345 11345 0 KOPERNIK GLOBAL ALL CAP FUND INSTL 140327 102432 ARTISAN DEVELOPING WORLD FD ADVISOR 79341 108115 CAUSEWAY INTERNATNAL VALUE INSTL 159406 186642 DFA GLOBAL REAL ESTATE 136123 136491 DFA EMERGING MRKTS CORE EQU 131037 134367 DFA US LARGE CAP VALUE PRTF INSTL 129217 149989 AMERICAN EUROPACIFIC GROWTH FUND 217010 171587 GMO RESOURCES FUND 49600 61135 GOLDMAN SACHS GQG PARTNERS INTL 147333 200273 AMERICAN CENTY ETF TR AVANTIS IS 139552 151313 ETF SER SOLUTIONS DISTILLATE US 103002 110885 SPDR S&P GLOBAL NATURAL RESOURCES 50433 65261 VANGUARD IDX FUND 574285 1028111 OLD NATIONAL BANCORP 20098 702100 LEGAL FEES 27357 27357 0 OFFICE EXPENSE 1808 1808 0 INSURANCE EXPENSE 2037 2037 0 ADVERTISING EXPENSE 4795 4795 0 EVENT EXPENSE 22791 22791 0 MN FILING FEE 25 25 0 SUBSCRIPTIONS 2383 2383 0 CONFERENCES AND MEETINGS 3157 3157 0 MEALS 4894 4894 0 BANK FEES 76 76 0 SCHOLARSHIP FEES 1553 0 1553 CHARITABLE PURPOSES EXPENSES 11563 0 11563 CREDIT CARD PAYABLE 1839 786 INVESTMENT MANAGEMENT FEE 19877 19877 0 PROFESSIONAL FEES 14485 0 14485 FOREIGN TAXES 2087 2087 0 PAYROLL TAX 10437 10437 0