2025-09-08T14:03:17-05:00 2024-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2024-01-01 472243825 CARL AND HOLLY JONES FAMILY FOUNDATION AKA CATCH A BREAK CARL 9524765245 PO BOX 605 EXCELSIOR MN 55331 CARL JONES VICE PRESIDENT 9524765245 2025-08-27 1 0 MICHAEL PESTKA P00185941 9524767100 2025-08-27 2024 2025-03-06 01:10:19Z X 3527637 X X 59585 59585 1418566 3840646 1418566 1478151 1478151 0 0 0 60469 30235 30234 15959 15959 0 8313 8313 0 15424 7919 7505 12309 12309 0 76182 55502 20680 188656 130237 58419 317646 317646 506302 130237 376065 971849 1347914 192253 207697 207697 77662 2076764 3118122 3319940 2346679 3325819 3527637 786 8077 786 8077 X 0 0 0 0 2345893 3317742 2345893 3317742 2346679 3325819 2345893 971849 0 3317742 0 3317742 PUBLICLY TRADED SECURITIES P 3812015 2422080 1389935 1389935 CAPITAL GAINS DIVIDENDS P 28631 28631 28631 1418566 18736 0 18736 0 18736 843 0 24000 0 24843 1 6106 6106 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 NONE 0 NONE 0 0 3312204 141526 0 3453730 0 0 3453730 51806 3401924 170096 170096 18736 18736 151360 0 151360 0 151360 376065 0 376065 151360 0 0 83910 193399 246714 524023 376065 0 0 0 151360 224705 0 0 748728 0 0 0 0 0 0 0 748728 83910 193399 246714 224705 HOLLY JONES CARL JONES X KALEIDOSCOPE 212 3RD AVENUE NORTH SUITE 205 MINNEAPOLIS MN 55401 NONE 501 (C)3 GENERAL FUND 317646 317646 0 14 59585 18 1418566 0 1478151 0 1478151 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8313 8313 0 AVANTIS INTERNATIONAL SMALL CAP VALUE 202070 199015 BAIRD AGGREGATE BOND FUND 196151 194515 CHAUTAUQUA INTERNATIONAL GROWTH INSTL 175800 185725 DIAMOND HILL CORE BOND I 196050 194091 FIDELITY SHORT TERM BOND INDEX 84000 84085 FULLER & THALER BEHAVIORAL SMALL CAP FUND 253200 244112 GOLDMAN SACHS GQG PARTNERS INTL 130151 173134 HARTFORD INTERNATIONAL VALUE I 168900 159682 ISHARES S&P 600 SMALL CAP 266685 265006 ISHARES TR S&P MIDCAP 400 316773 313232 MONEY MARKET 23871 23871 SCHWAB FUNDAMENTAL US SMALL COMPANY ETF 166647 167983 SCHWAB US TREASURY MONEY INVESTOR 434799 451198 VANGAURD VALUE ETF 204172 208239 VANGUARD IDX FUND 150453 309807 VANGUARD SHORT TERM 64300 64206 WCM INTERNATIONAL SMALL CAP GROWTH INSTL 84100 82039 LEGAL FEES 15959 15959 0 OFFICE EXPENSE 4730 4730 0 INSURANCE EXPENSE 2033 2033 0 ADVERTISING EXPENSE 20858 20858 0 EVENT EXPENSE 9421 9421 0 MN FILING FEE 25 25 0 SUBSCRIPTIONS 2637 2637 0 CONFERENCES AND MEETINGS 4758 4758 0 MEALS 10061 10061 0 BANK FEES 136 136 0 SCHOLARSHIP FEES 14500 0 14500 CHARITABLE PURPOSES EXPENSES 6180 0 6180 ADMINISTRATION 843 843 0 CREDIT CARD PAYABLE 786 8077 INVESTMENT MANAGEMENT FEE 7919 7919 0 PROFESSIONAL FEES 7505 0 7505 FOREIGN TAXES 2180 2180 0 PAYROLL TAX 10129 10129 0