Ailsa Capital Management, Inc.

Form 5500

AILSA CAPITAL MANAGEMENT, INC.

272 E. 12200 S., Suite 100, Draper, Ut 84020 EIN:27-3973535 Plan Admin:John A. Martindale

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameAILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST Plan #004 Participants BOY/EOY3 / 3 Assets BOY/EOY$337,713 / $525,610	2022	AILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST - Plan #004	3 / 3	$337,713 / $525,610
2022	Plan NameAILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$0 / $0	2022	AILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN - Plan #003	5 / 5	$0 / $0
2021	Plan NameAILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST Plan #004 Participants BOY/EOY4 / 3 Assets BOY/EOY$157,384 / $337,713	2021	AILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST - Plan #004	4 / 3	$157,384 / $337,713
2021	Plan NameAILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$0 / $0	2021	AILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN - Plan #003	5 / 5	$0 / $0
2020	Plan NameAILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST Plan #004 Participants BOY/EOY0 / 4 Assets BOY/EOY$0 / $157,384	2020	AILSA CAPITAL MANAGEMENT, INC. CASH BALANCE PLAN & TRUST - Plan #004	0 / 4	$0 / $157,384
2020	Plan NameAILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN Plan #003 Participants BOY/EOY6 / 5 Assets BOY/EOY$0 / $0	2020	AILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN - Plan #003	6 / 5	$0 / $0
2019	Plan NameAILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN Plan #003 Participants BOY/EOY7 / 6 Assets BOY/EOY$0 / $0	2019	AILSA CAPITAL MANAGEMENT, INC 401(K) PROFIT SHARING PLAN - Plan #003	7 / 6	$0 / $0