2026-08-13T10:43:31-05:00 2025-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2025-01-01 472243825 CARL AND HOLLY JONES FAMILY FOUNDATION AKA CATCH A BREAK CARL 9524765245 PO BOX 24461 EDINA MN 55424 CARL JONES TREASURER 9524765245 2026-06-18 1 DUSTIN DURCH P01572750 9524767100 2026-06-18 2025 2025-03-06 01:10:19Z X X 3738075 X 216103 86010 86010 215858 1029707 215858 517971 301868 65000 32500 32500 4750 2375 2375 3900 3900 0 9049 9049 0 24855 16154 8701 35899 11899 0 62295 41395 20900 205748 117272 64476 324175 324175 529923 117272 388651 -11952 184596 207697 519810 519810 3118122 2787011 3218265 3325819 3306821 3738075 8077 1031 8077 1031 X 0 0 0 0 3317742 3305790 3317742 3305790 3325819 3306821 3317742 -11952 0 3305790 0 3305790 PUBLICLY TRADED SECURITIES P 1020797 813849 206948 206948 CAPITAL GAINS DIVIDENDS P 8910 8910 8910 215858 2566 0 2566 0 2566 6106 0 0 0 6106 0 3540 3540 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 24461 EDINA MN 55424 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 24461 EDINA MN 55424 PRESIDENT 1.00 0 0 0 CARL JONES PO BOX 24461 EDINA MN 55424 TREASURER 1.00 0 0 0 JEFF SCHLESINGER PO BOX 24461 EDINA MN 55424 DIRECTOR 1.00 0 0 0 JAYME STROM PO BOX 24461 EDINA MN 55424 DIRECTOR 40.00 65000 0 0 NONE 0 NONE 0 0 3367771 140663 0 3508434 0 0 3508434 52627 3455807 172790 172790 2566 2566 170224 0 170224 0 170224 388651 0 388651 170224 0 0 83910 193399 246714 224705 748728 388651 0 0 0 170224 218427 0 0 967155 0 0 0 0 0 0 0 967155 83910 193399 246714 224705 218427 HOLLY JONES CARL JONES X KALEIDOSCOPE 212 3RD AVENUE NORTH SUITE 205 MINNEAPOLIS MN 55401 NONE PC GENERAL FUND 324175 324175 0 14 86010 18 215858 0 301868 0 301868 0 0 0 0 0 0 0 0 0 0 X X 1 CARL AND HOLLY JONES 20525 LINDEN ROAD EXCELSIOR MN 55331 140589 X 2 CARL AND HOLLY JONES 20525 LINDEN ROAD EXCELSIOR MN 55331 75000 X 1 6,350 SHS OLD NATIONAL BANK 140589 2025-09-29 ACCOUNTING FEES 9049 9049 0 MONEY MARKET 26672 26672 SCHWAB US TREASURY MONEY INVESTOR 447093 263647 AVANTIS INTERNATIONAL SMALL CAP VALUE 173867 247235 ISHARES TR S&P MIDCAP 400 112921 123024 ISHARES S&P 600 SMALL CAP 182273 188923 ISHARES RUSSELL 2000 130854 134157 VANGUARD FTSE EUROPE 87098 99914 VANGUARD TOTAL STOCK 128627 306437 VANGAURD VALUE ETF 174458 200540 BAIRD AGGREGATE BOND FUND 195800 199264 DIAMOND HILL CORE BOND I 187926 189573 FIDELITY SHORT TERM BOND INDEX 72690 74683 VANGUARD SHORT TERM 168925 171043 CHAUTAUQUA INTERNATIONAL GROWTH INSTL 129826 160813 FULLER & THALER BEHAVIORAL SMALL CAP FUND 234792 250102 GOLDMAN SACHS GQG PARTNERS INTL 112520 171381 HARTFORD INTERNATIONAL VALUE I 145222 187413 WCM INTERNATIONAL SMALL CAP GROWTH INSTL 72272 82855 OLD NATL BANKCORP IND 3175 140589 LEGAL FEES 3900 3900 0 OFFICE EXPENSE 7106 7106 0 INSURANCE EXPENSE 2050 2050 0 ADVERTISING EXPENSE 6925 6925 0 EVENT EXPENSE 11976 11976 0 MN FILING FEE 25 25 0 SUBSCRIPTIONS 3291 3291 0 CONFERENCES AND MEETINGS 4842 4842 0 MEALS 3389 3389 0 SCHOLARSHIP FEES 14500 0 14500 CHARITABLE PURPOSES EXPENSES 6400 0 6400 ADMINISTRATION 1791 1791 0 CREDIT CARD PAYABLE 8077 1031 INVESTMENT MANAGEMENT FEE 16154 16154 0 PROFESSIONAL FEES 8701 0 8701 FOREIGN TAXES 2028 2028 0 PAYROLL TAX 9871 9871 0 FEDERAL TAXES 24000 0 0