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FALLS SD 57104 DIRECTOR 1.00 0 0 0 MIKE FREY 222 S MAIN AVE SIOUX FALLS SD 57104 DIRECTOR 1.00 0 0 0 NONE 0 SAWMILL TRUST COMPANY 222 S MAIN AVE SIOUX FALLS SD 57104 INVESTING, ACCOUNTING & TAX 262500 0 0 86768245 10591845 0 97360090 0 0 97360090 1460401 95899689 4794984 4794984 171551 171551 4623433 0 4623433 0 4623433 6628986 0 6628986 4623433 1243928 0 0 6628986 1243928 0 0 4623433 761625 0 0 761625 0 0 0 0 0 0 0 761625 761625 X ABBEY'S HOPE CHARITABLE FOUNDATION 5021 VERNON AVENUE SUITE 164 EDINA MN 55436 NONE PC UNRESTRICTED SUPPORT 10000 ALLIANCE TO CURE CAVERNOUS MALFORMATION 977 SEMINOLE TRAIL BOX 367 CHARLOTTESVILLE VA 22901 NONE PC GENERAL SUPPORT 5000 ALPHA NEWS 13033 RIDGEDALE DRIVE SUITE 101 MINNETONKA MN 55305 NONE PC SUPPORT THE COST OF FUNDRAISER SPEAKER 25000 ALPHA NEWS 13033 RIDGEDALE DRIVE SUITE 101 MINNETONKA MN 55305 NONE PC MARKETING 25000 AMERICAN LEGION 134 407 FRONT STREET PO BOX 186 WALKER MN 56484 NONE PC GENERAL SUPPORT 10000 ARRINGTON VOLUNTEER FIRE 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W WAYZATA BLVD GOLDEN VALLEY MN 55426 NONE PC GENERAL SUPPORT 10000 TAKE CHARGE MN 8421 W WAYZATA BLVD GOLDEN VALLEY MN 55426 NONE PC TO SPONSOR A GALA TABLE 5000 TEXAS CHRISTIAN UNIVERSITY 3101 BELLAIRE DRIVE NORTH SUITE 3300 FORT WORTH TX 76109 NONE PC TO SUPPORT THE VETERANS SERVICES 20000 THE COOPER TROOPER FOUNDATION PO BOX 682172 FRANKLIN TN 37068 NONE PC TO PROVIDE SUPPORT, COMFORT AND ENCOURAGEMENT TO THE FAMILIES AROUND GREATER NASHVILLE 10000 THE SANIBEL SCHOOL FUND 3840 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE PC PAY BALANCE OF STUDENT COSTS FOR CARNEGIE HALL FIELD TRIP AND REMAINDER TO COVER SCHOOL EXPENSES 50000 THE WELL OUTREACH INC 5306 MAIN STREET SPRING HILL TN 37174 NONE PC TO SUPPORT THE COST OF THE NEW REAL ESTATE 100000 TREEHOUSE 5755 WAYZATA BLVD MINNEAPOLIS MN 55416 NONE PC UNRESTRICTED SUPPORT 10000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC GENERAL SUPPORT 200000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC SMU CHAPTER 5000 TURNING POINT USA - CITIZEN JOURNALISM FOUNDATION 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC CITIZEN JOURNALISM FOUNDATION 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC ART AND MUSIC THERAPY AND ADOPT A ROOM 250000 UPPER MIDWEST LAW CENTER 8421 WAYZATA BOULEVARD STE 300 GOLDEN VALLEY MN 55426 NONE PC GENERAL SUPPORT 200000 6333500 0 14 1881230 14 757949 18 10170557 0 12809736 0 12809736 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE HENDRY ESTATE 222 S MAIN AVE SIOUX FALLS SD 57104 17915803 X 2 BRUCE HENDRY ESTATE 222 S MAIN AVE SIOUX FALLS SD 57104 28242135 X X 2 37,200 SHARES AERSALE CORP (ASLE) 704196 2023-02-02 2 169,200 SHARES ASURE SOFTWARE (ASUR) 1849356 2023-02-02 2 12,425 SHARES BARRETT BUSINESS SVC (BBSI) 1203486 2023-02-02 2 226,400 SHARES E C N CAPITAL CORP (ECNCF) 509468 2023-02-02 2 31,600 SHARES FIRST BUSEY CORP (BUSE) 763456 2023-02-02 2 26,900 SHARES JEFFERIES FINL (JEF) 1060936 2023-02-02 2 16,300 SHARES KKR & CO INC (KKR) 928937 2023-02-02 2 61,987 SHARES LAKELAND INDUSTRIES (LAKE) 895092 2023-02-02 2 59,000 SHARES MOTORCAR PARTS OF AM (MPAA) 886770 2023-02-02 2 54,850 SHARES PERION NETWORK LTD (PERI) 1835830 2023-02-02 2 125,000 SHARES QUINSTREET INC (QNST) 1936250 2023-02-02 2 10,225 SHARES STONEX GROUP INC (SNEX) 901743 2023-02-02 2 20,400 SHARES SYNOVUS FINL CO (SNV) 877812 2023-02-02 2 217,000 SHARES TARGET HOSPITALITY CORP (TH) 3387370 2023-02-02 2 58,900 SHARES TRONOX HOLDINGS PLC (TROX) 1021915 2023-02-02 2 3,165 SHARES VITESSE ENERGY INC (VTS) 52064 2023-02-02 2 10,000 SHARES EXXON MOBIL (XOM) 1114800 2023-01-19 2 57,405 SHARES FORD MOTOR CO (F) 701581 2023-01-19 2 554,340 SHARES KINA PETROLEUM (ORDF) 0 2023-01-19 2 24,700 SHARES NVIDIA CORP (NVDA) 4184921 2023-01-19 2 371,600 SHARES PURECYCLE CORP (PCYO) 3426152 2023-01-19 TAX PREPARATION FEES 3085 0 3085 BERKSHIRE HATHAWAY CLASS B 3000081 2964201 PURECYCLE CORP 1855829 2107433 VANGUARD S&P 18405359 19459877 4110061 4231422 0 0 HARMONIC OPPORTUNITY PARTNERS AT COST 29263606 30229051 CONVERGENT CAPITAL PARTNERS III, LP AT COST 2798121 2993073 CONVERGENT CAPITAL PARTNERS IV, LP AT COST 5029773 4734983 JANUS HENDERSON AAA CLO ETF IV AT COST 3225683 3237761 PGIM ULTRA SHORT BOND AT COST 5044971 5053881 ISHARES CORE MSCI TOTL INTL STCK ETF AT COST 26644327 27773936 LEGAL FEES 14724 2945 11779 SAWMILL TRUST COMPANY 262500 131250 131250 PASS-THROUGH CHARITABLE DONATIONS 182 182 0 NON-DEDUCTIBLE EXPENSES 75 0 0 CUSTODY AND TRUST FEES 4 0 4 TRAVEL EXPENSES 18640 0 18640 OFFICE EXPENSES 965 0 965 PASS-THROUGH PORTFOLIO DEDUCTIONS 129128 129128 0 PASS-THROUGH NON-DEDUCTIBLE EXPENSES 3650 0 0 CONVERGENT CAPITAL III 330392 330392 330392 CONVERGENT CAPITAL IV 427557 427557 427557 BOOK TO TAX ADJUSMENT 744 2022 HARMONIC K-1 BASIS ADJUSTMENT 9892312 INVESTMENT MANAGEMENT FEES 119782 119782 0 BRUCE HENDRY ESTATE 222 S MAIN AVE SIOUX FALLS SD 57104 FOREIGN TAX PAID 8978 8978 0 FOREIGN TAXES WITHHELD 35357 35357 0 FEDERAL TAX PAID 4545 4545 0 PAYROLL TAXES 12173 2435 9738 STATE TAXES 25 0 25