2024-05-14T12:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411913047 OAK GROVE FOUNDATION MA OAKG 8887304933 728 WIDSTEN CIR WAYZATA MN 553911784 - - 8887304933 2024-05-10 true true LAURA B STROBEL P01271955 4123556000 2024-05-10 X 2023 2023-04-26 12:10:37Z X 3241190 X 65750 65625 153238 441920 153238 0 6063 225051 218863 0 0 0 0 0 0 0 0 0 25810 25810 0 0 1806 1806 0 0 0 0 0 0 0 282 257 25 27898 27873 0 25 326250 326250 354148 27873 0 326275 -129097 190990 0 672 49235 65303 65303 0 0 0 1788254 1643439 3175887 1838161 1708742 3241190 0 X 1838161 1708742 1838161 1708742 1838161 1708742 1838161 -129097 21 1709085 343 1708742 141.764 F&T BHVRL SM CAP EQ-R6 #5158 2022-03-23 2023-05-22 5000 5020 -20 -20 100. MICROSOFT CORP 2014-12-23 2023-05-22 32102 4859 27243 27243 4146.919 PRINCIPAL PREFERRED SEC-R6 #8200 2021-07-21 2023-05-22 35000 43791 -8791 -8791 221.631 VIRTUS KAR SMALL-CAP CORE-R6 #2442 2021-07-12 2023-05-22 10000 11476 -1476 -1476 685. SAFRAN SA-UNSPON ADR 2023-07-17 26297 14025 12272 12272 915. SAFRAN SA-UNSPON ADR 2016-09-06 2023-07-18 35399 16628 18771 18771 293. AIA GROUP LTD-SP ADR 2023-12-05 9495 8550 945 945 74. CENCORA INC 2022-08-30 2023-12-05 15090 10886 4204 4204 458. BHP BILLITON LIMITED - ADR 2022-03-29 2023-12-05 27987 34229 -6242 -6242 40. BLACKROCK INC 2023-12-05 30169 27344 2825 2825 200. HDFC BANK LTD. - ADR 2020-10-16 2023-12-05 12561 11250 1311 1311 252. ISHARES SELECT DIVIDEND ETF 2023-12-05 28541 13305 15236 15236 200. JOHNSON & JOHNSON 1992-06-28 2023-12-05 31765 2058 29707 29707 111. RESMED INC 2023-12-05 17873 12695 5178 5178 81. S&P GLOBAL INC 2023-12-05 34259 18005 16254 16254 400. AMEX ENERGY SELECT SPDR 2021-06-23 2023-12-05 33334 21908 11426 11426 619. US BANCORP 2023-12-05 24397 4331 20066 20066 200. VANGUARD REAL ESTATE ETF 2017-03-15 2023-12-05 16733 15137 1596 1596 1248.581 PRINCIPAL PREFERRED SEC-R6 #8200 2021-07-21 2023-12-14 11000 13185 -2185 -2185 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 CAPITAL GAIN DIVIDENDS P 4918 153238 2655 0 2655 0 2655 552 0 0 552 0 2103 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK 8887304933 600 S 4TH STREET 14TH FLOOR MINNEAPOLIS MN 55415 false false false false false false false false false false false false false false false false false false false false false CHRISTINE A MORRISON 234 SOUTH EDGEWOOD AVE WAYATA MN 55391 PRESIDENT 1 0 JOHN L MORRISON 234 SOUTH EDGEWOOD AVE WAYATA MN 55391 VICE PRESIDENT 1 0 NONE 0 NONE 0 3172304 63036 0 3235340 0 0 3235340 48530 3186810 159341 159341 2655 2655 156686 0 156686 0 156686 326275 0 0 0 0 326275 156686 0 0 0 0 13080 50088 0 63168 326275 0 0 0 156686 169589 0 0 232757 0 0 0 0 0 0 0 232757 0 13080 50088 0 169589 CHRISTINE MORRISON NONE X COLLEGE POSSIBLE 540 FAIRVIEW AVENUE NORTH SUITE 30 ST PAUL MN 55104 NONE PC GENERAL OPERATING 5000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 3000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2000 TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PC GENERAL OPERATING 40000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1000 MILKWEED EDITIONS 1011 WASHINGTON AVENUE SOUTH SUITE MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 1000 WESTMINSTER PRESBYTERIAN CHURCH 1200 S MARQUETTE AVE MINNEAPOLIS MN 55403 NONE GENERAL OPERATING 250 COMPASSION & CHOICES 3055 WILSHIRE BOULEVARD SUITE 1010 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 13000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 5000 MINNESOTA ORCHESTRA ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 2000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 NONE PC GENERAL OPERATING 1000 MIXED BLOOD THEATER 1501 SOUTH FOURTH STREET MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATING 1000 HAZELDEN FOUNDATION PO BOX 11 OS-3 15251 PLEASANT V CENTER CITY MN 55012 NONE PC GENERAL OPERATING 500 WEEKAPAUG FOUNDATION FOR CONSERVATION PO BOX 3067 WESTERLY RI 028910935 NONE PC GENERAL OPERATING 1000 YALE UNIVERSITY PO BOX 775 NEW HAVEN CT 065030775 NONE PC GENERAL SUPPORT 150000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 553432021 NONE PC GENERAL SUPPORT 10000 BOLDER OPTIONS 2100 STEVENS AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2000 WOMEN VENTURE 2021 EAST HENNEPIN AVENUE SUITE 20 ST PAUL MN 55413 NONE PC GENERAL OPERATING 3000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 1000 MICROGRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 2000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 20000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVE W STE 180S SAINT PAUL MN 551142003 NONE PC GENERAL SUPPORT 5000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 554472708 NONE PC GENERAL SUPPORT 2000 NORTHSIDE BOXING CLUB 1704 NORTH 33RD STREET MINNEAPOLIS MN 55412 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST ST PAUL MN 551304345 NONE PC GENERAL SUPPORT 1000 GUTHRIE THEATER FOUNDATION 818 SOUTH SECOND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL SUPPORT 3000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 554855901 NONE PC GENERAL SUPPORT 1000 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE PC GENERAL OPERATING 500 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD OF MINNESOTA 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL SUPPORT 6000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 W BROADWAY AVE MINNEAPOLIS MN 554112503 NONE PC GENERAL SUPPORT 3000 GREAT MINNESOTA SCHOOLS 1330 LAGOON AVE 4TH FLR MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 25000 SMITH COLLEGE 23 ELM STREET NORTHAMPTON MA 01063 NONE PC GENERAL OPERATING 2000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST ST PAUL MN 55114 NONE PC GENERAL OPERATING 5000 326250 14 65750 18 153238 FEDERAL TAX REFUND 1 6063 225051 225051 false false false false false false false false false false SEE ATTACHMENT PY ROC 215 CY ROC ON SALES 125 WSC ADDITIONS TO BASIS ADJ 3 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 257 257 0 FEDERAL TAX REFUND 6063 0 MUTUAL FUND TIMING ADJ 20 ROUNDING 1 ABBOT DOWNING AGENT FEES 21470 21470 INVESTMNT MNGMNT FEES (NON-DED 4340 4340 FOREIGN TAXES 1575 1575 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0