2024-11-14T15:01:24-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416124022 IDA KORAN TRUST KORA 6123033259 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033259 2024-11-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X 44970921 X 934410 927868 918337 8435538 918337 0 19223 19223 1871970 1865428 235780 176835 58945 0 0 0 0 0 5645 0 0 5645 17200 0 0 17200 98683 98683 0 32223 19254 0 0 0 0 0 0 0 61753 4857 56896 451284 200946 0 237369 1970905 1970905 2422189 200946 0 2208274 -550219 1664482 0 281 11901 11901 2965259 3480116 3480116 0 0 0 11239618 4818357 10614112 6204748 2311469 2330792 8949034 18490522 26398443 2479246 2135557 2135557 31838186 31247922 44970921 0 X 31838186 31247922 31838186 31247922 31838186 31247922 31838186 -550219 168277 31456244 208322 31247922 90809.806 FEDERATED HERMES INSTL HI YLD BD IS 2023-01-24 779148 891411 -112263 -112263 23966.376 CLEARBRIDGE INTERNATIONAL GROWTH 2018-12-13 2023-01-24 1395802 1039901 355901 355901 14450. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-14 1171491 1198700 -27209 -27209 1900. ISHARES MIDCAP INDEX FD 2022-01-26 2023-02-14 139278 144198 -4920 -4920 375. ISHARES RUSSELL 2000 ETF 2019-11-13 2023-02-14 71683 59279 12404 12404 12800. SCHWAB U S TIPS ETF 2023-02-14 667328 791780 -124452 -124452 860.153 VANGUARD 500 IND 2012-08-06 2023-02-14 328716 110707 218009 218009 2.09 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-02-15 2 2 559. AMAZON COM INC COM 2023-02-24 52512 44375 8137 8137 153. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-24 9218 7019 2199 2199 717. EXACT SCIENCES CORPORATION 2023-02-24 43200 74678 -31478 -31478 54. MOTOROLA SOLUTIONS INC 2022-05-26 2023-02-24 14138 11665 2473 2473 480. TRADE DESK INC THE CLASS A 2021-05-11 2023-02-24 26285 23507 2778 2778 69. TRANSDIGM GROUP INC 2023-02-24 50614 21115 29499 29499 8.97 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-02-25 9 9 30. F N M A #254983 5.500% 12/01/33 2003-11-19 2023-02-25 30 31 -1 -1 58.59 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-02-25 59 61 -2 -2 17.4 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-02-25 17 17 7.01 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-02-25 7 7 4.33 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-02-25 4 5 -1 -1 32.55 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-02-25 33 32 1 1 5.55 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-02-25 6 6 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 2.23 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-03-15 2 2 25062.657 PGIM TOTAL RETURN BOND CL R6 2023-03-16 298246 366507 -68261 -68261 485.747 VANGUARD 500 IND 2012-08-06 2023-03-16 178099 62519 115580 115580 23.14 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-03-25 23 23 26.35 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-03-25 26 27 -1 -1 32.16 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-03-25 32 33 -1 -1 17.53 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-03-25 18 17 1 1 7.05 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-03-25 7 7 4.36 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-03-25 4 5 -1 -1 49.4 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-03-25 49 49 5.58 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-03-25 6 6 65. ADOBE SYS INC 2022-08-03 2023-03-28 24081 27082 -3001 -3001 80. ADOBE SYS INC 2022-01-31 2023-03-28 29639 42082 -12443 -12443 410. NVIDIA CORP 2023-03-28 106518 52381 54137 54137 2.88 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-04-15 3 3 24.94 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-04-25 25 25 43.01 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-04-25 43 44 -1 -1 26.08 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-04-25 26 27 -1 -1 17.63 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-04-25 18 17 1 1 7.09 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-04-25 7 7 4.38 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-04-25 4 5 -1 -1 174.7 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-04-25 175 173 2 2 5.6 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-04-25 6 6 100000. BANK OF NY MTN 3.500% 4/28/23 2019-02-21 2023-04-28 100000 101628 -1628 -1628 2.79 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-05-15 3 3 1321. COPART INC COM 2023-05-24 114402 70944 43458 43458 929. EXACT SCIENCES CORPORATION 2022-12-07 2023-05-24 75159 42621 32538 32538 165. MICROSOFT CORP 2023-05-24 51838 20454 31384 31384 85. NVIDIA CORP 2022-08-03 2023-05-24 25557 15631 9926 9926 102. NVIDIA CORP 2021-03-05 2023-05-24 30669 12672 17997 17997 8.19 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-05-25 8 8 31.65 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-05-25 32 32 32.28 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-05-25 32 33 -1 -1 17.73 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-05-25 18 17 1 1 9.76 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-05-25 10 10 4.41 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-05-25 4 5 -1 -1 26.91 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-05-25 27 27 5.63 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-05-25 6 6 2.16 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-06-15 2 2 13684.211 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-04-26 2023-06-21 300368 325000 -24632 -24632 4100. ISHARES SELECT DIVIDEND ETF 2021-03-15 2023-06-21 460822 470433 -9611 -9611 61864.758 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-21 772072 800000 -27928 -27928 861.391 VANGUARD 500 IND 2012-08-06 2023-06-21 348183 110866 237317 237317 8.23 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-06-25 8 8 42.72 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-06-25 43 43 40.42 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-06-25 40 42 -2 -2 18.17 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-06-25 18 17 1 1 7.19 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-06-25 7 8 -1 -1 4.43 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-06-25 4 5 -1 -1 28.01 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-06-25 28 28 5.66 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-06-25 6 6 2.52 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-07-15 3 3 8.3 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-07-25 8 8 29.2 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-07-25 29 30 -1 -1 64.18 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-07-25 64 67 -3 -3 17.95 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-07-25 18 17 1 1 7.23 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-07-25 7 8 -1 -1 4.46 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-07-25 4 5 -1 -1 27.53 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-07-25 28 27 1 1 5.3 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-07-25 5 5 611.63 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-08-02 487 601 -114 -114 2522.15 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-08-02 2407 2566 -159 -159 2800.47 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-08-02 2730 2905 -175 -175 1121.83 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-08-02 1062 1076 -14 -14 603.68 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-08-02 474 630 -156 -156 315.6 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-08-02 244 329 -85 -85 3333.6 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-08-02 3202 3304 -102 -102 999.28 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-08-02 924 1008 -84 -84 245.66 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-08-02 194 252 -58 -58 3600. ISHARES MIDCAP INDEX FD 2022-01-26 2023-08-02 268576 273218 -4642 -4642 451. AIRBNB INC CL A 2023-08-04 63908 80326 -16418 -16418 81. EQUINIX INC 2022-03-04 2023-08-04 62522 58460 4062 4062 465. MARATHON PETROLEUM CORP 2023-08-04 64330 26212 38118 38118 1481. UBER TECHNOLOGIES INC 2022-08-10 2023-08-04 66935 48459 18476 18476 15608.741 BAIRD AGGREGATE BOND FD INSTL 2023-08-09 150156 153689 -3533 -3533 2.69 G N M A #564917 7.000% 10/15/31 2001-10-11 2023-08-15 3 3 12.81 F N M A #252717 7.500% 9/01/29 2000-01-11 2023-08-25 13 13 55.36 F N M A #254983 5.500% 12/01/33 2003-11-19 2023-08-25 55 56 -1 -1 38.76 F N M A #254984 6.000% 12/01/33 2003-11-19 2023-08-25 39 40 -1 -1 18.4 F N M A #323681 7.000% 4/01/29 2000-01-11 2023-08-25 18 18 7.26 F N M A #772256 6.000% 11/01/33 2004-02-26 2023-08-25 7 8 -1 -1 4.4 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-08-25 4 5 -1 -1 30.88 F N M A #772641 5.000% 3/01/34 2005-03-04 2023-08-25 31 31 5.13 F N M A #802488 5.500% 11/01/34 2005-03-02 2023-08-25 5 5 .6667 VERALTO CORP COM SHS 2022-12-07 2023-10-13 50 63 -13 -13 774. MARATHON PETROLEUM CORP 2023-10-27 112646 40887 71759 71759 1062. PAYPAL HOLDINGS INC 2023-10-27 53901 127933 -74032 -74032 208. VERALTO CORP COM SHS 2023-10-27 14292 18289 -3997 -3997 100000. STATE STREET CORP 3.700% 11/20/23 2019-02-21 2023-11-20 100000 103051 -3051 -3051 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 CAPITAL GAIN DIVIDENDS P 98375 918337 23136 0 23136 0 23136 24804 0 0 24804 X 0 1668 1668 0 false false false false false false false true true MN true false false false false true ://www.idakorantrust.org/ US BANK NA 8554524064 800 NICOLLETT MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 235780 DIANA LEWIS 301 KENWOOD PARKWAY 302 MINNEAPOLIS MN 55403 TRUSTEE 1 0 STEVE FRITZE 645 HIDDEN CREEK TRAIL MENDOTA HEIGHT MN 55118 TRUSTEE 1 0 NONE 0 SCHOLARSHIP AMERICA PO BOX 0634 MILWAUKEE WI 53201 GRANT/LOAN MANAGEMEN 71096 0 NOT APPLICABLE HARDSHIP LOANS TO EMPLOYEES OF ECOLAB - LOANS ARE ACCORDING TO APPROVED CRITERIA 5000 STUDENT LOANS TO DEPENDENTS OF ECOLAB EMPLOYEES - GRANTED ACCORDING TO APPROVED CRITERIA 159300 164300 37245910 3485783 0 40731693 0 0 40731693 610975 40120718 2006036 2006036 23136 23136 1982900 352872 2335772 0 2335772 2208274 164300 0 0 0 2372574 2335772 1180455 0 0 0 0 0 0 0 2372574 1180455 0 0 1192119 0 0 0 0 0 0 0 0 1143653 0 0 0 0 0 0 0 0 NONE NONE IDA C KORAN STUDENT AID PROGRAM P O BOX 297 ST PETER MN 56082 8005374180 IDS C KORAN STUDENT LOAN APPLICATION FEBRUARY 18 CURRENT YEAR DEPENDENT CHILDREN OF EMPLOYEES WITH 2 YEARS OF CONTINUOUS SERVICE ADMINISTRATIVE COORDINATOR 370 WABASHA STREET ST PAUL MN 55102 6512932392 IDA C KORAN FINANCIAL ASSISTANCE APPLICATIONS NONE FULL TIME EMPLOYEES OR SURVIVING SPOUSE WITH 2 YEAR CONTINUOUS SERVICE HARSHIP GRANTS TO ECOLAB PASTPRESENT EMPLOYEES 370 WABASHA STREET ST PAUL MN 55102 NONE I HARDSHIP GRANTS 552355 SCHOLARSHIP AMERICA P O BOX 297 ST PETER MN 56082 NONE I ACADEMIC SCHOLARSHIPS 1418550 1970905 14 934410 18 918337 OTHER INCOME 1 10326 PARTNERSHIP INCOME 1 8897 1871970 1871970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 17200 17200 94974BGP9 WELLS FARGO CO MTN 101109 97709 58013MES9 MCDONALDS CORP MTN 102494 98976 91324PCP5 UNITEDHEALTH GROUP 100526 98555 31420B300 FEDERATED HERMES INS 14912L6G1 CATERPILLAR MTN 101603 98437 17275RAN2 CISCO SYSTEMS INC 105858 99677 92826CAD4 VISA INC 101251 97567 057071854 BAIRD AGGREGATE BOND 857477AM5 STATE STREET CORP 06406RAG2 BANK OF NY MTN 74440B884 PGIM TOTAL RETURN BO 031162DP2 AMGEN INC 99561 102375 06417XAP6 BANK OF NOVA SCOTIA 98382 99828 20030NEB3 COMCAST CORP NEW 105827 106508 30231GBN1 EXXON MOBIL 86302 89428 30303M8H8 META PLATFORMS INC 92610 95114 370334CQ5 GENERAL MILLS INC 82003 84191 40434LAB1 HP INC 91400 94569 42824CBP3 HEWLETT PACKARD 99473 102228 458140BR0 INTEL CORP SR GLBL 94384 96894 49271VAF7 KEURIG DR PEPPER INC 97868 100059 501044DL2 KROGER CO 97368 99321 63743HFG2 NATIONAL RURAL MTN 101010 101140 68389XBM6 ORACLE CORP 91894 94818 701094AN4 PARKER HANNIFIN 90497 94090 74460WAE7 PUBLIC STORAGE 83454 85931 808513BW4 SCHWAB CHARLES CORP 92736 95141 902494BK8 TYSON FOODS INC 96075 97107 94106LBT5 WASTE MGMT INC 97784 101129 278865100 ECOLAB INC 285380 3694269 78467Y107 SPDR S P MIDCAP 400 06828M876 BARON EMERGING MARKE 464287465 ISHARES MSCI EAFE ET 78409V104 S P GLOBAL INC 112780 154623 893641100 TRANSDIGM GROUP INC 19990 76882 03027X100 AMERICAN TOWER CORP 273643 343249 060505104 BANK OF AMERICA CORP 121415 153670 81762P102 SERVICENOW INC 100345 159667 G6095L109 APTIV PLC 86707 93129 922908710 VANGUARD 500 INDEX A 30303M102 FACEBOOK INC A 85031 175564 98MSCF1J1 PARTNERS GRP PRVT EQ H1467J104 CHUBB LTD 23281 35256 56585A102 MARATHON PETROLEUM C 41545 71510 594918104 MICROSOFT CORP 127581 491484 15135B101 CENTENE CORP COM 96374 121333 70450Y103 PAYPAL HOLDINGS INC 931142103 WAL MART STORES INC 85464 156704 023135106 AMAZON.COM INC 165253 307982 012653101 ALBEMARLE CORP 79261 117318 57636Q104 MASTERCARD INC 54065 82743 46625H100 J P MORGAN CHASE CO 126976 177244 524686524 CLEARBRIDGE INTERNAT 808513105 SCHWAB CHARLES CORP 120655 177642 22160K105 COSTCO WHSL CORP 55446 112214 28176E108 EDWARDS LIFESCIENCES 143971 125126 91324P102 UNITED HEALTH GROUP 126585 181632 02079K305 ALPHABET INC CL A 158185 312906 037833100 APPLE INC 175456 480170 464287655 ISHARES RUSSELL 2000 375558103 GILEAD SCIENCES INC 44924 58489 88339J105 TRADE DESK INC THE C 19361 56129 461202103 INTUIT INC 40191 66253 57667L107 MATCH GROUP INC NEW 62681 32668 87612E106 TARGET CORP 198935 206651 79466L302 SALESFORCE COM INC 120453 167094 217204106 COPART INC COM 39031 82810 30063P105 EXACT SCIENCES CORPO 98954M101 ZILLOW GROUP INC 65592 55926 67066G104 NVIDIA CORP 65314 179765 437076102 HOME DEPOT INC 147720 185751 009066101 AIRBNB INC CL A 65043 74605 09247X101 BLACKROCK INC 108787 130700 00724F101 ADOBE SYS INC 78032 98439 620076307 MOTOROLA SOLUTIONS I 90353T100 UBER TECHNOLOGIES IN 93651 187789 235851102 DANAHER CORP 169624 181833 550021109 LULULEMON ATHLETICA 56486 90498 64110L106 NETFLIX.COM INC 100103 159210 697435105 PALO ALTO NETWORKS I 106319 183120 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 126831 117410 007903107 ADVANCED MICRO DEVIC 105254 188980 126650100 CVS HEALTH CORPORATI 108856 116071 70432V102 PAYCOM SOFTWARE INC 112998 83101 806857108 SCHLUMBERGER LTD 116782 108503 98MSC15L3 IDR CORE EQUITY RE S AT COST 440477 1128388 99MSCPGB8 POINTER OFFSHORE LTD AT COST 2036824 46432F842 ISHARES CORE MSCI EA AT COST 2843743 2905455 46434G103 ISHARES CORE MSCI EM AT COST 1194390 1112760 808524870 SCHWAB U S TIPS ETF 464287168 ISHARES SELECT DIVID 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 1975000 1967556 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 19248B404 COHEN STEERS GLOBAL FNMA 057071854 BAIRD AGGREGATE BOND AT COST 2942789 2639685 06828M876 BARON EMERGING MARKE AT COST 690527 784624 464287465 ISHARES MSCI EAFE ET AT COST 874962 1205600 464287655 ISHARES RUSSELL 2000 AT COST 620453 787787 74440B884 PGIM TOTAL RETURN BO AT COST 1851093 1551973 78467Y107 SPDR S P MIDCAP 400 AT COST 931307 1522140 921910501 VANGUARD INTERNATION AT COST 1000000 1003549 922908710 VANGUARD 500 INDEX A AT COST 1562915 4397785 98MSCF1J1 PARTNERS GRP PRVT EQ AT COST 1562866 3354317 LEGAL FEES - PRINCIPAL (ALLOCA 5645 5645 ACCRUED INCOME 27712 99069 99069 LOANS PROGRAM RELATED INVESTME 2451534 2036488 2036488 PURCHASE OF ACCRUED INTEREST 131 LOANS WRITTEN OFF 208191 ADMINISTRATIVE EXPENSES 34850 0 34850 STATE FILING FEE/TAX 25 0 25 MOMENTIVE INC 5950 0 5950 AFFINITY NONPROFITS 8294 0 8294 ATOMIC DATA 6504 0 6504 LOAN RESEARCH EXPENSE 3 0 3 PARTNERSHIP EXPENSES 4821 4821 0 INVESTMENT EXPENSES - INTEREST 36 36 0 COLLECTION FEES 1270 0 1270 OTHER INCOME 10326 10326 PARTNERSHIP INCOME 8897 8897 PARTNERSHIP TIMING/COST ADJUSTMENT 168277 SCHOLARSHIP AMERICA MANAGEMENT 71096 71096 ASPIRE MANAGEMENT 27587 27587 FOREIGN TAXES 13277 13277 0 FEDERAL ESTIMATES - PRINCIPAL 12969 0 0 FOREIGN TAXES ON NONQUALIFIED 5977 5977 0