2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416021348 WARREN FOUNDATION HE&A 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-04-06 true true ALLISON J VALENTY P00963824 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 3876486 X 89437 88247 -32556 884955 0 0 681 119 57562 88366 98802 49401 49401 0 0 0 0 0 2220 0 0 2220 1500 0 0 1500 2165 2165 0 0 1517 1517 0 0 0 0 0 0 0 506 481 25 106710 53564 0 53146 123000 123000 229710 53564 0 176146 -172148 34802 0 30556 117260 117260 0 0 0 496556 531937 726310 378301 387046 2158072 1482824 2637421 8339 8449 8449 2693523 2518771 3876486 0 X 2693523 2518771 2693523 2518771 2693523 2518771 2693523 -172148 0 2521375 2604 2518771 415. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 1719 2150 -431 -431 215. ICICI BANK LTD A D R 2016-12-14 2023-02-03 4449 1528 2921 2921 86. HORIZON THERAPEUTICS PLC 2020-06-29 2023-02-03 9426 4831 4595 4595 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-02-15 77 77 77 48. MCCORMICK & CO INC COM NON VTG 2017-08-14 2023-03-09 3485 2351 1134 1134 40. FIRST REPUBLIC BANK SAN FRAN 2017-10-12 2023-03-13 1557 4096 -2539 -2539 76. LOREAL UNSPON A D R 2023-03-14 6174 4170 2004 2004 67. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 1484 1442 42 42 30. DIODES INC 2019-08-05 2023-03-20 2672 1145 1527 1527 10. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2023-03-20 4920 794 4126 4126 2. SPS COMMERCE INC 2021-09-29 2023-03-20 296 327 -31 -31 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 1 1 1 2. COPART INC COM 2017-12-11 2023-04-12 153 44 109 109 4. DECKERS OUTDOOR CORP 2022-07-20 2023-04-12 1842 1173 669 669 15. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2023-04-12 2378 847 1531 1531 111. MASCO CORP COM 2020-12-15 2023-04-19 5511 6113 -602 -602 96. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2022-04-11 2023-04-19 4566 6831 -2265 -2265 7267.441 ANGEL OAK MULTI STRATEGY INCOME 2021-12-06 2023-04-24 61773 75000 -13227 -13227 7575.758 BAIRD AGGREGATE BOND FD INSTL 2020-11-27 2023-04-24 74621 90000 -15379 -15379 5222.893 CALVERT SHORT DURATION INCOME I 2023-04-24 80276 85000 -4724 -4724 20377.784 VANGUARD INTRM TRM BD IDX AD 2023-04-24 211521 245000 -33479 -33479 57. ROCHE HLDG LTD SPONSORED ADR 2016-06-08 2023-05-18 2253 1918 335 335 128. TENCENT HLDGS LTD A D R 2023-05-18 5437 7777 -2340 -2340 37. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2020-07-15 2023-06-22 3625 5001 -1376 -1376 3. SAIA INC 2022-01-25 2023-06-22 942 859 83 83 1. SASOL LTD 1911-11-11 2023-07-05 52 52 52 7. SPS COMMERCE INC 2021-09-29 2023-07-13 1323 1146 177 177 54. SKYWORKS SOLUTIONS INC 2023-07-13 6167 4646 1521 1521 68. WILLIAMS SONOMA INC 2020-05-04 2023-07-13 8843 4264 4579 4579 40. AKAMAI TECHNOLOGIES COM 2020-03-24 2023-07-21 3702 3537 165 165 4. ASBURY AUTOMOTIVE GROUP 2021-04-15 2023-07-21 957 854 103 103 182. AIA GROUP LTD ADR 2023-07-28 7272 6706 566 566 310. ADYEN NV UNSPON A D R 2023-07-28 5693 3657 2036 2036 68. KUBOTA LTD A D R 2023-07-28 5194 5098 96 96 28. COPART INC COM 2017-12-11 2023-08-17 2444 615 1829 1829 1. EVOLENT HEALTH INC A 1911-11-11 2023-08-18 34 34 34 1. DECKERS OUTDOOR CORP 2022-07-20 2023-08-28 518 293 225 225 9796.238 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-10 2023-09-12 114812 125000 -10188 -10188 301. HEALTH CARE SELECT SECTOR S P D R 2015-07-20 2023-09-12 40002 23250 16752 16752 900. UTILITIES SELECT SECTOR S P D R 2021-08-09 2023-09-12 57156 60574 -3418 -3418 63. FLOOR DECOR HOLDINGS INC A 2020-12-18 2023-09-14 5990 6295 -305 -305 2760.909 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-05 79625 77711 1914 1914 569. ATLAS COPCO AB SPONS A D R 2023-10-10 7727 3681 4046 4046 990. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-10-10 2718 4984 -2266 -2266 22. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 2341 2129 212 212 27. IDEX CORP 2019-03-22 2023-10-25 5083 4081 1002 1002 5. DECKERS OUTDOOR CORP 2022-07-20 2023-11-13 3132 1466 1666 1666 179. FANUC CORPORATION A D R 2023-12-14 2506 2547 -41 -41 89. KERING UNSPON A D R 2022-07-18 2023-12-14 4175 4639 -464 -464 53. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 2035 1415 620 620 108. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 4234 2176 2058 2058 29. ASBURY AUTOMOTIVE GROUP 2021-04-15 2023-12-26 6515 6193 322 322 3. CHOICE HOTELS INTL INC 2023-04-12 2023-12-26 340 363 -23 -23 45. CHOICE HOTELS INTL INC 2022-10-14 2023-12-26 5107 5451 -344 -344 91. CIENA CORPORATION NEW 2020-01-31 2023-12-26 4017 3727 290 290 98. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-28 4083 2616 1467 1467 -32556 484 0 484 0 484 532 0 0 532 0 48 48 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524020 800 NICOLLET MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false THEODORE J COLLINS 1872 BOHLAND AVE ST PAUL MN 55116 CO-TRUSTEE 1 24867 JOHN E KING 2163 VIOLET LANE NEW BRIGHTON MN 551125168 CO0TRUSTEE 1 24867 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 49068 NONE 0 NONE 0 3393288 284219 0 3677507 0 0 3677507 55163 3622344 181117 181117 484 484 180633 0 180633 0 180633 176146 0 0 0 0 176146 180633 0 0 12520 21354 2547 0 0 36421 176146 0 0 0 176146 0 4487 4487 31934 0 0 0 0 0 0 8033 23901 21354 2547 0 0 0 SARAH GODFREY 800 NICOLLET MALL BC-MN-H16A MINNEAPOLIS MN 55402 6123033208 IN THE FORM OF A LETTER OUTLINING THE REQUEST TOGETHER WITH SUPPORTING MATERIALS AS THE APPLICANT REQUIRES. THE FDN DOES NOT HAVE A FIXED FORMAT. INCLUDE A COPY OF THE IRS EXEMPTION LETTER. THERE ARE NO SUBMISSION DEADLINES. THE FDN DOES NOT MAKE GRANTS TO INDIVIDUALS OR ORGS WHICH REQUIRE EXPENDITURE RESPONSIBILITY. PRIMARY GRANTS ARE TO ED, CULTURAL, YOUTH & CNTY SUPPORT ORG IN MN. EAST SIDE LEARNING CENTER 740 YORK AVE SAINT PAUL MN 551063730 NONE PC GENERAL OPERATING 3000 HOPE ACADEMY 2300 CHICAGO AVENUE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 4000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE PC GENERAL OPERATING 4000 LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING 3000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N STE 100 SAINT PAUL MN 551044637 NONE PC GENERAL OPERATING 3000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 551045028 NONE PC GENERAL OPERATING 3000 BANYAN COMMUNITY 2647 BLOOMINGTON AVE S MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATING 4000 BRIDGING HEARTS 4800 HARRIET AVE MINNEAPOLIS MN 554195436 NONE PC GENERAL OPERATING 2000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE NORTH ROSEVILLE MN 551130000 NONE PC GENERAL OPERATING 3000 LITERACY MINNESOTA 700 RAYMOND AVE STE 180 SAINT PAUL MN 551141780 NONE PC GENERAL OPERATING 3000 LISTENING HOUSE 215 NINTH STREET WEST ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 HEARTS HAMMERS PO BOX 694 LANGLEY WA 982600694 NONE PC GENERAL OPERATING 3000 CARMEN PAMPA FUND PO BOX 131145 SAINT PAUL MN 551130000 NONE PC GENERAL OPERATING 4000 UPSTREAM ARTS 3501 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 554070000 NONE PC GENERAL OPERATING 2000 COMMUNITY PARTNERS WITH YOUTH 1900 7TH ST NW NEW BRIGHTON MN 551126533 NONE PC GENERAL OPERATING 3000 SOJOURNER PROJECT INC PO BOX 272 HOPKINS MN 553430272 NONE PC GENERAL OPERATING 4000 AVENUES FOR YOUTH 1708 OAK PARK AVE N MINNEAPOLIS MN 554113944 NONE PC GENERAL OPERATING 4000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST ST PAUL MN 551064437 NONE PC GENERAL OPERATING 2000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 3000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 554195145 NONE PC GENERAL OPERATING 5000 REGIONS HOSPITAL FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS MN 554400000 NONE PC GENERAL OPERATING 8000 CENTRO TYRONE GUZMAN 1915 CHICAGO AVE MINNEAPOLIS MN 554041904 NONE PC GENERAL OPERATING 4000 EMMA NORTON SERVICES 670 ROBERT STREET N ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 INTERFAITH ACTION OF GREATER ST PAUL FDN 1041 GRAND AVENUE 312 SAINT PAUL MN 551053002 NONE PC GENERAL OPERATING 2000 BIG BROTHERS BIG SISTERS OF THE GREATER 3110 WASHINGTON AVE N MINNEAPOLIS MN 554111632 NONE PC GENERAL OPERATING 4000 ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE 394 DAYTON AVE ST PAUL MN 551020000 NONE PC GENERAL OPERATING 3000 LA OPPORTUNIDAD 2021 E HENNEPIN AVE STE 405 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 3000 CRISTO REY JESUIT HIGH SCHOOL 2924 24TH AVENUE SOUTH MINNEAPOLIS MN 554088268 NONE PC GENERAL OPERATING 4000 DAKOTA WOODLANDS INC 3430 WESCOTT WOODLANDS EAGAN MN 551231229 NONE PC GENERAL OPERATING 5000 CATHOLIC YOUTH CAMPS INC 2233 HAMLINE AVENUE B1 ROSEVILLE MN 551130000 NONE PC GENERAL OPERATING 4000 GREATER TWIN CITIES YOUTH SYMPHONIES 408 SAINT PETER ST STE 300 SAINT PAUL MN 551021123 NONE PC GENERAL OPERATING 3000 BRIDGE FOR YOUTH 1111 W 22ND ST MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 4000 FAMILYMEANS 1875 NORTHWESTERN AVENUE STILLWATER MN 55082 NONE PC GENERAL OPERATING 3000 GOOD IN THE HOOD 2101 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 4000 123000 14 89437 18 -32556 OTHER INCOME 1 119 FEDERAL TAX REFUND 1 562 57562 57562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06406HCQ0 BANK OF NEW YORK MTN 48138 49121 110122DP0 BRISTOL MYERS SQUIBB 42691 44414 254687DK9 WALT DISNEY COMPANY 47119 48539 29736RAN0 ESTEE LAUDER CO INC 48107 48575 369550AY4 GENERAL DYNAMICS 48398 48772 74460DAG4 PUBLIC STORAGE 44704 45917 883556CT7 THERMO FISHER 49137 50935 89236TKK0 TOYOTA MTR CR CORP 50007 50773 874039100 TAIWAN SEMICONDUCTOR 7708 19136 049255706 ATLAS COPCO AB SPONS 3236 9689 217204106 COPART INC COM 1625 7252 23304Y100 DBS GROUP HLDGS LTD 8176 15898 45662N103 INFINEON TECHNOLOGIE 9971 20548 009126202 AIR LIQUIDE S A A D 2349 5726 171340102 CHURCH AND DWIGHT CO 2312 5106 641069406 NESTLE SA SPONSORED 4000 6360 05946K101 BANCO BILBAO VIZCAYA 7182 10085 754730109 RAYMOND JAMES FINL I 2639 8140 592688105 METTLER-TOLEDO INTL 2094 7278 73278L105 POOL CORPORATION 2213 7575 29362U104 ENTEGRIS INC 5470 8028 803054204 SAP SE SPONSORED A D 7451 14068 237545108 DASSAULT SYSTEMES SA 5982 14853 159864107 CHARLES RIV LABORATO 3044 6619 45104G104 ICICI BANK LTD A D R 1649 5531 015393101 ALFA LAVAL AB A D R 2912 7436 83569C102 SONOVA HOLDING UNSPO 2232 5226 001317205 AIA GROUP LTD ADR 5024 7697 33616C100 FIRST REPUBLIC BANK 609839105 MONOLITHIC POWER SYS 1111 8831 771195104 ROCHE HOLDINGS LTD S 7660 8514 136375102 CANADIAN NATL RAILWA 2541 5151 502117203 LOREAL UNSPON A D R 7141 16403 87155N109 SYMRISE AG UNSPON A 3406 6080 761152107 RESMED INC 1964 5849 501173207 KUBOTA LTD A D R 579780206 MCCORMICK CO NON VTG 307305102 FANUC CORPORATION A 87184P109 SYSMEX CORP UNSPON A 4286 3831 40415F101 HDFC BANK LTD A D R 5893 8053 216648402 COOPER COS INC 3587 6433 G5494J103 LINDE PLC 54338V101 LONZA GROUP AG UNSPO 2616 4125 500458401 KOMATSU LTD SPONS A 4502 5945 49338L103 KEYSIGHT TECHNOLOGIE 2033 5727 02319V103 AMBEV SA SPN A D R 6533 4883 74758T303 QUALYS INC 4769 10010 70432V102 PAYCOM SOFTWARE INC 3277 5995 344419106 FOMENTO ECONOMICO ME 10170 16424 670108109 NOVOZYMES A S UNSPON 3483 3679 N97284108 YANDEX NV 254543101 DIODES INC 2939 6200 83088M102 SKYWORKS SOLUTIONS I 874054109 TAKE-TWO INTERACTIVE 5541 6599 171779309 CIENA CORPORATION NE 171269103 CHUGAI PHARMACEUTIC 11712 16814 72341E304 PING AN INSURANCE AD 6099 2517 099502106 BOOZ ALLEN HAMILTON 4405 7291 879360105 TELEDYNE TECHNOLOGIE 4245 6248 88032Q109 TENCENT HLDGS LTD A 5931 4875 80687P106 SCHNEIDER ELECT SE U 5096 11103 45167R104 IDEX CORP 866674104 SUN COMMUNITIES INC 5621 5346 G8473T100 STERIS PLC SHS USD 2908 7035 29429L105 EPIROC AB UNSP A D R 3517 7384 G46188101 HORIZON THERAPEUTICS 767204100 RIO TINTO PLC A D R 6469 9531 90460M204 UNI CHARM CORPORATIO 5731 5961 64125C109 NEUROCRINE BIOSCIENC 65479L108 NITORI HLDGS CO LTD 5936 4930 955306105 WEST PHARMACEUTICAL 4765 7395 969904101 WILLIAMS SONOMA INC 339750101 FLOOR DECOR HOLDINGS 574599106 MASCO CORP 00971T101 AKAMAI TECHNOLOGIES 00783V104 ADYEN NV UNSPON A D 3824 6054 018820100 ALLIANZ SE UNSP A D 14489 20525 824667109 SHIONOGI CO LTD UNSP 6039 5112 H01301128 ALCON INC 5964 7421 26876F102 ENN ENERGY HOLDINGS 6695 2942 12591J207 CSPC PHARMACEUTICAL 715684106 P T TELEKOMUNIKASI I 5688 5796 088606108 B H P BILLITON LIMIT 14189 12842 78463M107 SPS COMMERCE INC 7122 8335 043436104 ASBURY AUTOMOTIVE GR G98239109 XP INC CLASS A 5636 4510 40523H106 HAIER SMART HOME CO 15884 12550 78709Y105 SAIA INC 6011 9203 824841407 SHISEIDO COMPANY LIM 4661 2974 233802107 DAIFUKU CO LTD UNSP 4356 4343 95MSC2S73 LUKOIL PJSC SPON A D 7951 68 896239100 TRIMBLE NAV LTD COM 780259305 SHELL PLC SPON A D R 6407 10067 980228308 WOODSIDE PETROLEUM L 243537107 DECKERS OUTDOOR CORP 3225 7353 82455C101 SHIMANO INC A D R 3909 3593 492089107 KERING UNSPON A D R 56501R106 MANULIFE FINANCIAL C 10083 12464 90384S303 ULTRA SALON COSMETIC 5954 7350 29084Q100 EMCOR GROUP INC 5811 8186 169905106 CHOICE HOTELS INTL I 053611109 AVERY DENNISON CORP 5822 6267 045387107 ASSA ABLOY AB A D R 4393 5738 05550J101 BJS WHOLESALE CLUB H 6057 5333 09075V102 BIONTECH SE A D R 6456 6543 115236101 BROWN BROWN INC 4847 4907 116794108 BRUKER CORPORATION 6902 6172 15872M104 CHAMPIONX CORPORATIO 7685 6601 224408104 CRANE COMPANY 7239 9333 237194105 DARDEN RESTAURANTS I 6445 7229 303075105 FACTSET RESEARCH SYS 5959 7156 372303206 GENMAB A S SP A D R 7444 5859 405552100 HALEON PLC SPON ADS 10980 10082 436440101 HOLOGIC INC 6404 5502 71375U101 PERFICIENT INC 7983 5595 835699307 SONY GROUP CORPORATI 11356 11647 8AMCSJF37 YANDEX NV 1564 1099 92047W101 VALVOLINE INC 5713 5599 942749102 WATTS WATER TECHNOLO 6012 7292 971378104 WILLSCOT MOBIL MINI 6066 5385 G2519Y108 CREDICORP LTD 4387 4498 G3323L100 FABRINET 5868 5710 G54950103 LINDE PLC SHS 2585 6571 G6700G107 NVENT ELECTRIC PLC 6716 7091 922908645 VANGUARD MID-CAP IND AT COST 195000 237403 057071854 BAIRD AGGREGATE BOND 316146182 FIDELITY SMALL CAP I AT COST 78552 96371 03463K406 ANGEL OAK MULTI STRA 81369Y886 UTILITIES SELECT SEC 922908553 VANGUARD REAL ESTATE AT COST 107515 128564 922908744 VANGUARD VALUE INDEX AT COST 105346 143520 46090E103 INVESCO QQQ TRUST ET AT COST 54819 196570 56064L298 MAINSTAY CBRE GLOBAL 921937801 VANGUARD INTRM TRM B 81369Y209 HEALTH CARE SELECT S AT COST 34064 60144 78462F103 SPDR S P 500 ETF AT COST 618302 1498177 13161T401 CALVERT SHORT DURATI 31420B300 FEDERATED HERMES INS AT COST 149226 135720 77957Y106 T ROWE PRICE MID CAP 56063J344 MAINSTAY FLOATING RA AT COST 140000 140952 LEGAL FEES - PRINCIPAL (ALLOCA 2220 2220 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 8339 8449 8449 CY PENDING SALES 1467 PY RETURN OF CAPITAL ADJUSTMENT 1137 STATE FILING FEE/TAX 25 0 25 ADR FEES 481 481 0 OTHER INCOME 119 119 FEDERAL TAX REFUND 562 0 OTHER EXPENSE (NON-DEDUCTIBLE 2165 2165 FOREIGN TAXES 1517 1517 0