2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396484669 THE CASPER FOUNDATION CASP 4147655118 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147655118 2025-12-05 true true ALLISON J VALENTY P00963824 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 21611313 X 594678 586549 700161 4523668 700161 0 3615 3615 1298454 1290325 128789 85970 42818 0 0 0 0 0 0 1500 0 0 1500 33659 33659 0 0 36275 15767 0 0 0 0 0 0 0 2865 2658 207 203088 138054 0 44525 891504 891504 1094592 138054 0 936029 203862 1152271 0 415012 440263 440263 0 0 0 7313823 7794652 12316090 1836616 1732276 1727577 7385225 7189234 7127383 16950676 17156425 21611313 0 X 16950676 17156425 16950676 17156425 16950676 17156425 16950676 203862 5731 17160269 3844 17156425 23. MICROSOFT CORP 2024-06-04 9478 5900 3578 3578 11. UNITED PARCEL SERVICE CL B COM 2024-01-30 2024-06-04 1506 1621 -115 -115 64. 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TARGET CORP 3.500% 7/01/24 2017-11-22 2024-07-01 100000 104339 -4339 -4339 602. ALLIANZ SE UNSP A D R 2021-06-14 2024-07-09 16832 15869 963 963 1078. BELLRING DISTR LLC COMMON STOCK 2024-07-09 60915 12038 48877 48877 159. DBS GROUP HLDGS LTD 2024-07-09 17684 9985 7699 7699 65. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-07-09 11951 5798 6153 6153 22. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-07-13 2024-07-12 3667 2877 790 790 40. HARMONIC INC COM 2023-10-19 2024-07-12 475 438 37 37 446. HARMONIC INC COM 2023-04-20 2024-07-12 5301 6455 -1154 -1154 33. INTEGER HOLDINGS CORPORATION 2024-05-02 2024-07-12 3957 3647 310 310 25. LATTICE SEMICONDUCTOR CORP COM 2024-05-02 2024-07-12 1517 1743 -226 -226 51. LATTICE SEMICONDUCTOR CORP COM 2024-07-12 3094 2557 537 537 370. LYFT INC A 2024-07-12 4905 6381 -1476 -1476 8. MICROSTRATEGY INC 2024-03-21 2024-07-12 11345 13276 -1931 -1931 196. NORTHERN OIL AND GAS INC MN 2021-12-02 2024-07-12 7708 3733 3975 3975 92. RXO INC COMMON STOCK 2024-04-04 2024-07-12 2531 1991 540 540 32. REVOLUTION MEDICINES INC 2024-07-12 1389 1108 281 281 364. R1 RCM INC COM 2024-07-12 4581 3895 686 686 8. SAIA INC 2024-05-16 2024-07-12 3649 3257 392 392 82. SPROUTS FARMERS MARKETS INC 2024-07-12 6764 5695 1069 1069 94. TRIPLE FLAG PRECIOUS METAL 2023-10-05 2024-07-12 1538 1198 340 340 197. TRIPLE FLAG PRECIOUS METAL 2024-07-12 3224 3125 99 99 146. LIVANOVA PLC 2024-07-12 7634 7812 -178 -178 38. BROADCOM INC 2022-11-10 2024-07-17 5990 1914 4076 4076 88. NIKE INC CL B COM 2024-01-30 2024-07-17 6415 9135 -2720 -2720 155. NIKE INC CL B COM 2024-07-17 11299 14505 -3206 -3206 .6 AIR LIQUIDE ADR 2016-09-09 2024-07-25 22 9 13 13 147. ALLEGRO MICROSYSTEMS INC 2024-05-30 2024-07-26 3579 4388 -809 -809 94. APPLIED OPTOELECTRONICS INC 2024-05-30 2024-07-26 830 1112 -282 -282 109. ASPEN AEROGELS INC 2023-12-28 2024-07-26 2411 1759 652 652 176. ATLANTA BRAVES HLDGS INC COM SER C 2024-07-26 7588 6675 913 913 13. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-07-13 2024-07-26 2316 1700 616 616 90. BEAM THERAPEUTICS INC 2024-07-26 3033 2520 513 513 8. CARPENTER TECHNOLOGY CORP 2024-05-16 2024-07-26 1096 884 212 212 40. CASELLA WASTE SYS INC CL A 2024-07-26 4097 3215 882 882 119. CASELLA WASTE SYS INC CL A 2024-07-26 12190 9459 2731 2731 31. DUOLINGO INC CL A COM 2024-07-26 5390 5818 -428 -428 61.99594 DUTCH BROS INC CL A 2024-07-26 2341 2065 276 276 73.00406 DUTCH BROS INC CL A 2024-05-16 2024-07-26 2757 2764 -7 -7 68. EXACT SCIENCES CORPORATION 2024-07-26 3197 3406 -209 -209 49. FLOOR DECOR HOLDINGS INC A 2023-12-18 2024-07-26 4750 5453 -703 -703 63. KURA ONCOLOGY INC 2024-04-18 2024-07-26 1342 1126 216 216 189. LUMENTUM HOLDINGS INC W I 2024-05-30 2024-07-26 9665 8134 1531 1531 14. NATERA INC 2024-07-26 1446 1540 -94 -94 22. ONTO INNOVATION INC 2024-05-02 2024-07-26 4216 4243 -27 -27 28. ONTO INNOVATION INC 2024-07-26 5366 2099 3267 3267 43. RLI CORP 2023-11-02 2024-07-26 6232 5667 565 565 9. SAIA INC 2024-07-26 3808 3542 266 266 78. SKYWARD SPECIALTY INS GROUP IN COM 2024-07-26 2974 2244 730 730 164. TEMPUS AI INC CL A 2024-06-28 2024-07-26 6557 5605 952 952 16. NVENT ELECTRIC PLC 2023-09-21 2024-07-26 1142 861 281 281 73. NVENT ELECTRIC PLC 2023-07-13 2024-07-26 5208 3866 1342 1342 38. LAM RESH CORP COM 2024-07-30 32535 9042 23493 23493 588. CDW CORP 2024-08-01 125668 98981 26687 26687 223. APPLIED OPTOELECTRONICS INC 2024-05-30 2024-08-08 1852 2639 -787 -787 93. BWX TECHNOLOGIES INC 2024-08-08 9061 7919 1142 1142 11. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-10-05 2024-08-08 1840 1379 461 461 19. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-07-13 2024-08-08 3178 2484 694 694 214. CHARLES RIV LABORATORIES INTL COM 2022-07-06 2024-08-08 42893 48511 -5618 -5618 48. GROCERY OUTLET HOLDING CORP 2024-05-16 2024-08-08 947 1047 -100 -100 138. GROCERY OUTLET HOLDING CORP 2024-05-16 2024-08-08 2723 3012 -289 -289 77. NATERA INC 2024-08-08 8292 3796 4496 4496 153. PERMIAN RESOURCES CORP CLASS A 2024-04-18 2024-08-08 2210 2628 -418 -418 84. RXO INC COMMON STOCK 2024-04-04 2024-08-08 2440 1818 622 622 312. TANDEM DIABETES CARE INC 2024-08-08 11554 15093 -3539 -3539 89. VARONIS SYSTEMS INC 2023-11-17 2024-08-08 4778 3425 1353 1353 2195. HAIER SMART HOME CO LTD A D R 2024-08-19 26035 33162 -7127 -7127 749. XP INC CLASS A 2024-08-19 14910 24517 -9607 -9607 1118. MARVELL TECHNOLOGY INC 2016-07-28 2024-08-20 78243 13183 65060 65060 368. ACV AUCTIONS INC 2024-08-22 6781 6259 522 522 105. AZZ INC 2024-08-22 8319 8235 84 84 19. CHURCHILL DOWNS INC 2024-08-22 2608 1996 612 612 76. MADISON SQUARE GRDN ENTERTNMNT CL A 2024-05-30 2024-08-22 3714 2762 952 952 16. NATERA INC 2022-06-23 2024-08-22 1969 611 1358 1358 555. PERMIAN RESOURCES CORP CLASS A 2024-08-22 7859 8385 -526 -526 100. TEMPUS AI INC CL A 2024-06-28 2024-08-22 6358 3418 2940 2940 9. CYBER ARK SOFTWARE LTD 2024-07-12 2024-08-22 2526 2466 60 60 70. BECTON DICKINSON & CO COM 2024-08-28 16701 18074 -1373 -1373 286. UNITED PARCEL SERVICE CL B COM 2024-08-28 36430 39914 -3484 -3484 25. AAON INC 2024-05-30 2024-09-05 2179 1875 304 304 1. AAON INC 2024-07-12 2024-09-05 87 90 -3 -3 76. ARCUS BIOSCIENCES INC 2024-05-16 2024-09-05 1224 1350 -126 -126 16. AZEK CO INC CL A 2024-04-04 2024-09-05 657 782 -125 -125 2. CASEYS GEN STORES INC COM 2024-01-11 2024-09-05 760 573 187 187 14. CAVA GROUP INC COM 2024-09-05 1627 486 1141 1141 8. ASPEN TECHNOLOGY INC COM 2024-08-08 2024-09-05 1826 1672 154 154 113. EYEPOINT PHARMACEUTICALS INC COM NEW 2024-09-05 909 2417 -1508 -1508 33. RXO INC COMMON STOCK 2024-04-04 2024-09-05 896 714 182 182 5. SITEONE LANDSCAPE SUPPLY INC 2023-12-18 2024-09-05 674 835 -161 -161 28. SKYWARD SPECIALTY INS GROUP IN COM 2023-09-21 2024-09-05 1167 788 379 379 36. XPO LOGISTICS INC 2023-05-04 2024-09-05 3647 1703 1944 1944 270. BIONTECH SE A D R 2023-12-14 2024-09-10 27195 28116 -921 -921 122. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-09-10 25964 13377 12587 12587 24. CARPENTER TECHNOLOGY CORP 2024-05-16 2024-09-19 3694 2651 1043 1043 47. CAVA GROUP INC COM 2023-11-17 2024-09-19 5829 1579 4250 4250 108. CHEESECAKE FACTORY INC 2024-05-16 2024-09-19 4177 4367 -190 -190 337. GROCERY OUTLET HOLDING CORP 2024-09-19 5424 7419 -1995 -1995 18. LANTHEUS HOLDINGS INC 2024-07-12 2024-09-19 1941 2211 -270 -270 47. PINNACLE FINANCIAL PARTNERS 2024-07-26 2024-09-19 4712 4608 104 104 1. SITEONE LANDSCAPE SUPPLY INC 2023-12-18 2024-09-19 154 167 -13 -13 29. SITEONE LANDSCAPE SUPPLY INC 2021-04-23 2024-09-19 4461 5261 -800 -800 85. SURGERY PARTNERS INC 2024-09-19 2773 2512 261 261 45. CME GROUP INC 2024-09-25 9768 9874 -106 -106 49. J P MORGAN CHASE & CO 2024-09-25 10254 8011 2243 2243 43. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2023-12-07 2024-09-25 3288 3669 -381 -381 455. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2024-09-25 34794 30421 4373 4373 19. VISA INC 2024-04-25 2024-09-25 5098 5209 -111 -111 17. VISA INC 2023-05-09 2024-09-25 4561 3958 603 603 1000. ICICI BANK LTD A D R 2024-09-26 31266 7142 24124 24124 3929.093 VANGUARD VALUE INDEX ADML 2020-04-22 2024-10-01 266864 145809 121055 121055 25. AAON INC 2023-09-08 2024-10-03 2669 1648 1021 1021 32. AEROVIRONMENT INC 2024-06-28 2024-10-03 6421 5866 555 555 34. BWX TECHNOLOGIES INC 2024-10-03 3945 2566 1379 1379 65. BWX TECHNOLOGIES INC 2023-09-21 2024-10-03 7541 4837 2704 2704 19. CAVA GROUP INC COM 2023-11-17 2024-10-03 2351 639 1712 1712 377. COUCHBASE INC COM 2024-10-03 5377 9711 -4334 -4334 153. EYEPOINT PHARMACEUTICALS INC COM NEW 2024-10-03 1222 2914 -1692 -1692 3. ICU MEDICAL INC COM 2022-08-16 2024-10-03 524 535 -11 -11 14. IMPINJ INC 2024-01-26 2024-10-03 2948 1417 1531 1531 306. SCHOLAR ROCK HOLDING CORP 2023-12-28 2024-10-03 2131 6266 -4135 -4135 331. MANULIFE FINANCIAL CORP COM 2023-05-18 2024-10-08 9865 6389 3476 3476 26. BECTON DICKINSON & CO COM 2024-01-16 2024-10-09 6140 6143 -3 -3 22. BECTON DICKINSON & CO COM 2021-04-27 2024-10-09 5195 5537 -342 -342 53. INTERNATIONAL BUSINESS MACHS CORP 2024-10-09 12278 7552 4726 4726 407. LUKOIL PJSC SPON A D R RESTRICT 2024-10-09 3256 34529 -31273 -31273 93. MEDTRONIC PLC 2024-10-09 8166 11272 -3106 -3106 47. AXOS FINANCIAL INC 2024-07-26 2024-10-17 3167 3590 -423 -423 9. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-10-05 2024-10-17 1553 1128 425 425 13. CAVA GROUP INC COM 2023-11-17 2024-10-17 1740 437 1303 1303 81. DUTCH BROS INC CL A 2024-10-17 2812 2563 249 249 12. ASPEN TECHNOLOGY INC COM 2024-08-08 2024-10-17 2814 2508 306 306 22. HAMILTON LANE INC CLASS A 2024-07-26 2024-10-17 3973 3180 793 793 35. INSTALLED BUILDING PRODUCTS 2024-07-26 2024-10-17 8934 9148 -214 -214 180. IOVANCE BIOTHERAPEUTICS INC 2024-09-19 2024-10-17 1707 1873 -166 -166 80. PERSPECTIVE THERAPEUTICS INC COM 2024-08-22 2024-10-17 1021 1205 -184 -184 14. KNIFE RIV HLDG CO 2024-07-26 2024-10-17 1327 1118 209 209 285. ZETA GLOBAL HOLDINGS CORP CL A 2024-09-05 2024-10-17 8605 7688 917 917 367. ZOOMINFO TECHNOLOGIES INC CL A 2024-08-22 2024-10-17 3774 3569 205 205 14. FTAI AVIATION LTD SHS 2024-10-17 2071 345 1726 1726 78. BROADCOM INC 2024-10-22 14018 3111 10907 10907 55. VISA INC 2023-05-09 2024-10-22 15704 12807 2897 2897 191. ALLEGRO MICROSYSTEMS INC 2024-05-30 2024-10-31 3855 5701 -1846 -1846 13. ATKORE INC 2024-08-22 2024-10-31 1115 1270 -155 -155 4. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-11-17 2024-10-31 675 498 177 177 8. BALCHEM CORP COM FORMERLY CL B TO 11/4/87 2023-10-19 2024-10-31 1349 999 350 350 14. CHURCHILL DOWNS INC 2023-10-05 2024-10-31 1965 1555 410 410 85. DUTCH BROS INC CL A 2024-03-08 2024-10-31 2815 2570 245 245 84. IMMUNOME INC COM 2024-02-23 2024-10-31 965 1994 -1029 -1029 21. KNIFE RIV HLDG CO 2023-10-19 2024-10-31 2063 1071 992 992 55. RXO INC COMMON STOCK 2023-10-05 2024-10-31 1568 1027 541 541 46. 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MAXCYTE INC COM 2023-03-23 2024-11-14 1306 1621 -315 -315 373. PACS GROUP INC 2024-11-14 7034 11330 -4296 -4296 107. RXO INC COMMON STOCK 2023-10-05 2024-11-14 2934 1998 936 936 35. REVOLUTION MEDICINES INC 2023-10-19 2024-11-14 2031 1027 1004 1004 124. SURGERY PARTNERS INC 2024-11-14 3033 3099 -66 -66 50. SWEETGREEN INC COM CL A 2024-06-13 2024-11-14 1717 1701 16 16 5. TEXAS ROADHOUSE INC 2023-02-23 2024-11-14 993 523 470 470 12564.173 AMERICAN CENTURY MID CAP VALUE Y 2023-10-17 2024-11-19 217486 186813 30673 30673 35. ELEVANCE HEALTH INC 2024-11-19 13785 17523 -3738 -3738 99. CDW CORP 2024-06-26 2024-11-19 17200 22025 -4825 -4825 17. KLA TENCOR CORP COM RTS EXP 04/25/2006 2017-10-09 2024-11-19 10425 1767 8658 8658 1981.418 ROWE T PRICE MID CAP GROWTH FD INC 2023-10-17 2024-11-19 218451 191978 26473 26473 85. AXCELLS TECHNOLOGIES INC 2024-11-27 6247 10840 -4593 -4593 39. AXCELLS TECHNOLOGIES INC 2024-11-27 2866 3840 -974 -974 4. CHEMED CORP 2021-04-23 2024-11-27 2298 1886 412 412 9. 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ASTERA LABS INC COM 2024-10-17 2024-12-12 11306 6402 4904 4904 9. CARPENTER TECHNOLOGY CORP 2024-05-16 2024-12-12 1621 994 627 627 35. CERIBELL INC COM 2024-10-31 2024-12-12 1035 937 98 98 9. KNIFE RIV HLDG CO 2023-10-19 2024-12-12 967 459 508 508 13. NATERA INC 2023-12-01 2024-12-12 2157 750 1407 1407 5.00017 ONTO INNOVATION INC 2024-08-08 2024-12-12 831 880 -49 -49 25.99983 ONTO INNOVATION INC 2024-08-08 2024-12-12 4323 4576 -253 -253 19. ONTO INNOVATION INC 2024-12-12 3159 2157 1002 1002 25. REVOLUTION MEDICINES INC 2024-01-11 2024-12-12 1129 710 419 419 17. REVOLUTION MEDICINES INC 2023-10-19 2024-12-12 768 499 269 269 73. STANDARDAERO INC COM 2024-10-03 2024-12-12 1904 2385 -481 -481 18. TENABLE HOLDINGS INC 2024-07-12 2024-12-12 770 774 -4 -4 141. TENABLE HOLDINGS INC 2023-05-18 2024-12-12 6030 5380 650 650 37. TRANSMEDICS GROUP INC 2024-11-14 2024-12-12 2443 3343 -900 -900 118. VALVOLINE INC 2024-10-17 2024-12-12 4613 4961 -348 -348 47. 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DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN 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DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN 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DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 CAPITAL GAIN DIVIDENDS P 150918 700161 16017 0 16017 0 16017 22200 0 0 22200 X 0 6183 6183 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655118 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false EDWARD HANNAH RUTLEDGE CHARITIES PO BOX 758 CHIPPEWA FALLS WI 54729 FOUNDATION BOARD 40 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 128789 NONE 0 NONE 0 21141568 460708 0 21602276 0 0 21602276 324034 21278242 1063912 1063912 16017 16017 1047895 0 1047895 0 1047895 936029 0 0 0 0 936029 1047895 884955 0 0 0 0 0 0 0 936029 884955 0 0 51074 0 0 0 0 0 0 0 0 996821 0 0 0 0 0 0 0 0 NONE NONE EDWARD HANNAH RUTLEDGE CHARITIES 404 N BRIDGE ST PO BOX 758 CHIPPEWA FALLS WI 54729 7157236618 SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS. NONE SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS. SEE ATTACHED - GRANTS C/O US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 727754 SEE ATTACHED - SCHOLARSHIPS C/O US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 163750 891504 14 594678 18 700161 OTHER INCOME 1 484 RETURNED FUNDS FRO 1 3131 1298454 1298454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 084670BS6 BERKSHIRE HATHAWAY 78468 74312 606199BN6 MISSOURI PAC RR CO 828807DC8 SIMON PROPERTY GROUP 101712 98197 857477AW3 STATE STREET CORP 76009 73804 87612EBD7 TARGET CORP 9128282R0 U S TREASURY NT 140930 135183 92826CAD4 VISA INC 102609 99344 053332AZ5 AUTOZONE INC SR NT 237850 242565 06368LGV2 BANK MONTREAL MEDIUM 253183 254873 110122DY1 BRISTOL MYERS SQUIBB 263775 264508 40434LAL9 HP INC 231105 233743 501044DL2 KROGER CO 246635 251048 001317205 AIA GROUP LTD ADR 46857 55611 002824100 ABBOTT LABORATORIES 59010 75206 00287Y109 ABBVIE INC 61959 95661 00760J108 AEHR TEST SYS 00783V104 ADYEN NV UNSPON A D 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BUSTERS ENTMT 254687106 WALT DISNEY CO 66582 71780 26603R106 DUOLINGO INC CL A CO 26701L100 DUTCH BROS INC CL A 9677 16534 30063P105 EXACT SCIENCES CORPO 30233G209 EYEPOINT PHARMACEUTI 370334104 GENERAL MILLS INC 27026 22138 372303206 GENMAB A S SP A D R 32245 16697 372460105 GENUINE PARTS COMPAN 377322102 GLAUKOS CORP 18302 18481 38246G108 GOODRX HLDGS INC 39874R101 GROCERY OUTLET HOLDI 40412C101 HCA HEALTHCARE INC 77280 89627 452308109 ILLINOIS TOOL WORKSI 46608 46075 45245E109 IMAX CORPORATION COM 14168 18576 45257U108 IMMUNOME INC COM 453204109 IMPINJ INC 45780R101 INSTALLED BUILDING P 45826H109 INTEGER HOLDINGS COR 3647 3919 45867G101 INTERDIGITAL INC 8829 11515 46116X101 INTRA CELLULAR THERA 498894104 KNIFE RIV HLDG CO 8222 10445 50077B207 KRATOS DEFENSE & SEC 13819 22282 50127T109 KURA ONCOLOGY INC 53947R105 LOAR HOLDINGS INC 55024U109 LUMENTUM HOLDINGS IN 12282 14167 55087P104 LYFT INC A 4665 5227 55826T102 MADISON SQUARE GRDN 58733R102 MERCADOLIBRE INC 31518 48703 594972408 MICROSTRATEGY INC 626755102 MURPHY USA INC W I 54458 54202 670703107 NUVALENT INC COM 8135 6640 67103H107 O REILLY AUTOMOTIVE 66349 90255 687793109 OSCAR HEALTH INC CL 69380Q107 PACS GROUP INC 71424F105 PERMIAN RESOURCES CO 74275K108 PROCORE TECHNOLOGIES 3833 4232 743315103 PROGRESSIVE CORP 103050 160131 74340W103 PROLOGIS INC COM 23670 21394 744573106 PUBLIC SVC ENTERPRIS 19856 23985 74460D109 PUBLIC STORAGE INC 18906 20355 749607107 RLI CORP 74982T103 RXO INC COMMON STOCK 77634L105 R1 RCM INC COM 78463M107 SPS COMMERCE INC 80706P103 SCHOLAR ROCK HOLDING 830940102 SKYWARD SPECIALTY IN 835699307 SONY GROUP CORPORATI 49117 70171 85205L107 SPRINGWORKS THERAPEU 85208M102 SPROUTS FARMERS MARK 8110 15903 86800U104 SUPER MICRO COMPUTER 87164F105 SYNDAX PHARMACEUTICA 872540109 TJX COMPANIES INC 39837 52283 875372203 TANDEM DIABETES CARE 88025U109 10X GENOMICS INC CLA 88642R109 TIDEWATER INC 893641100 TRANSDIGM GROUP INC 120086 165933 8AMCSJF37 YANDEX NV 91347P105 UNIVERSAL DISPLAY CO 916896103 URANIUM ENERGY CORP 5090 4424 922280102 VARONIS SYSTEMS INC 92686J106 VIKING THERAPEUTICS 928881101 VONTIER CORPORATION 10335 9081 98980A105 ZTO EXPRESS CAYMAN I 23631 19694 G1110E107 BIOHAVEN LTD COM G2519Y108 CREDICORP LTD 19447 28171 G5509L101 LIVANOVA PLC G6700G107 NVENT ELECTRIC PLC 00402L107 ACADEMY SPORTS OUTDO 5545 4909 004498101 ACI WORLDWIDE INC 12675 10825 00650F109 ADAPTIVE BIOTECHNOLO 6201 7702 00973Y108 AKERO THERAPEUTICS I 2563 3178 01644J108 ALKAMI TECHNOLOGY IN 10065 11427 02209S103 ALTRIA GROUP INC 35586 37639 03769M106 APOLLO GLOBAL MGMT I 88007 72533 04626A103 ASTERA LABS INC COM 17297 26127 05464T104 AXSOME THERAPEUTICS 2207 2208 05465C100 AXOS FINANCIAL INC 8540 7093 09290D101 BLACKROCK INC COM 36049 62713 09627Y109 BLUEPRINT MEDICINES 3949 4358 10806X102 BRIDGEBIO PHARMA INC 4070 4144 126408103 CSX CORP 35386 34180 17243V102 CINEMARK HLDGS INC 2986 3377 185123106 CLEARWATER ANALYTICS 3775 3257 19247G107 COHERENT CORP 11740 11874 218352102 CORCEPT THERAPEUTICS 3614 3645 25461D100 DISCO CORP A D R 66635 50512 26740W109 D WAVE QUANTUM INC C 2062 2009 278642103 EBAY INC COM 22383 30731 29429L402 EPIROC AKTIEBOLAG SP 14924 34760 30303M102 FACEBOOK INC A 92325 97771 369550108 GENERAL DYNAMICS COR 53349 56812 375558103 GILEAD SCIENCES INC 27061 27410 38267D109 GOOSEHEAD INSURANCE 4946 4980 40052P107 GRUPO FIN BANORTE SP 21122 24918 40131M109 GUARDANT HEALTH INC 4339 3818 40609P105 HALLADOR ENERGY CO 5530 6538 407497106 HAMILTON LANE INC CL 17435 17731 433313103 HINGE HEALTH INC CL 785 777 457669307 INSMED INC 12541 12133 46222L108 IONQ INC COM 4336 3953 47103J105 JANUX THERAPEUTICS I 3220 1952 485924104 KARMAN HLDGS INC COM 7366 9815 49845K101 KLAVIYO INC 6645 6120 512807306 LAM RESEARCH CORP 23255 45646 576323109 MASTEC INC 16645 20427 57686G105 MATSON INC 4885 4740 58506Q109 MEDPACE HLDGS INC 43661 33619 604749101 MIRUM PHARMACEUTICAL 2553 2757 60786M105 MOELIS CO 9932 8281 61559X104 MOONLAKE IMMUNOTHERA 3482 2770 64110W102 NETEASE INC A D R 24557 28735 67066G104 NVIDIA CORP 167917 189723 71367G102 PERELLA WEINBERG PAR 9233 8268 73642K106 PORTILLOS INC COM CL 4852 4692 74736L109 Q2 HOLDINGS INC 12868 14703 747525103 QUALCOMM INC COM 24219 20909 750491102 RADNET INC 12695 13223 75700L108 RED ROCK RESORTS INC 2299 2452 76655K103 RIGETTI COMPUTING IN 3005 2701 773121108 ROCKET LAB CORP COM 9064 9510 81663L200 GENEDX HOLDINGS CORP 5744 5413 816850101 SEMTECH CORP COM 12975 9967 81762P102 SERVICENOW INC 64755 87965 82982T106 SITIME CORP 15962 19607 866683105 SUN CTRY AIRLS HLDGS 10519 9912 87422Q109 TALEN ENERGY CORP CO 19819 22687 87873R101 TECHTRONIC INDUSTRIE 23430 17956 902252105 TYLER TECHNOLOGIES I 65350 65200 91332U101 UNITY SOFTWARE INC 4155 5060 918284100 VSE CORP 9200 13790 95040Q104 WELLTOWER INC COM 13052 14348 95082P105 WESCO INTL INC 13606 12088 98954M101 ZILLOW GROUP INC 6130 8801 G87052109 TE CONNECTIVITY 24352 29133 M2682V108 CYBER ARK SOFTWARE L 8493 11866 N07059210 ASML HOLDING NV NY R 57157 57468 N5749R100 MERUS NV 4050 4373 06828M876 BARON EMERGING MARKE AT COST 1001508 816903 31420B300 FEDERATED HERMES INS AT COST 858960 874388 63873P817 LOOMIS SAYLES STRATE AT COST 368678 368661 670678507 NUVEEN REAL ESTATE S 670700400 NUVEEN PREFERRED SEC AT COST 1029944 914560 779556109 T ROWE PRICE MID CAP 922908678 VANGUARD VALUE INDEX 025076647 AMERICAN CENTURY M/ 74440B884 PGIM TOTAL RETURN BO AT COST 2034521 2033410 000000000 MISCELLANEOUS ENTRY 02508F760 AMERICAN CENTURY MID AT COST 794845 840351 192476505 COHEN STEERS REALTY AT COST 407869 416348 779556406 ROWE T PRICE MID CAP AT COST 692909 862762 PY RETURN OF CAPITAL ADJUSTMENT 3844 OTHER MISC EXPENSES 207 0 207 ADR FEES 2658 2658 0 OTHER INCOME 484 484 RETURNED FUNDS FROM MO 3131 3131 PY PURCHASE OF ACCRUED INTEREST 2613 WASH SALE ADJUSTMENT 2635 NUVEEN ADJUSTMENT 31 COST BASIS ADJUSTMENT 452 INVESTMENT MANAGEMENT FEES 33659 33659 FOREIGN TAXES 13373 13373 0 FEDERAL ESTIMATES - PRINCIPAL 20508 0 0 FOREIGN TAXES ON NONQUALIFIED 2394 2394 0