2024-05-14T15:33:56-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 990PF 2023-01-01 411987618 WEISER FAMILY FOUNDATION WEIS 6123770701 600 SOUTH SECOND STREET 703 MINNEAPOLIS MN 55401 IRVING WEISER PRESIDENT 6123770701 2024-05-14 1 IRVING WEISER 999009999 0 MATTHEW C MCMILLEN P01212096 6053366832 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6829648 X X 9154 9154 167198 167198 -72670 3779218 0 10101 0 113783 176352 0 0 0 4900 0 4900 22846 18278 4568 2248 2248 0 45 20 25 30039 20546 9493 428914 428914 458953 20546 438407 -345170 155806 87281 266851 266851 5213684 4348235 4704508 1533873 1871112 1858289 6834838 6486198 6829648 0 0 X 6834838 6486198 0 0 0 0 6834838 6486198 6834838 6486198 6834838 -345170 0 6489668 3470 6486198 BAIRD FDS INC P 2022-08-15 2023-01-09 10942 11266 -324 -324 BROWN ADVISORY SUSTAINABLE P 2022-08-15 2023-01-17 19347 19347 0 0 BROWN ADVISORY SUSTAINABLE P 2022-08-15 2023-03-08 148661 165286 -16625 -16625 EATON VANCE MUT FDS TR P 2022-08-15 2023-01-09 310024 319861 -9837 -9837 FEDERATED HRMS KAUFMANN SM C P 2022-08-15 2023-01-17 10661 10956 -295 -295 FEDERATED HRMS KAUFMANN SM C P 2022-08-15 2023-03-08 65027 70329 -5302 -5302 FIRST EAGLE FDS P 2022-08-15 2023-01-09 5351 5701 -350 -350 FIRST EAGLE FDS P 2022-08-15 2023-01-17 5301 5421 -120 -120 FIRST EAGLE FDS P 2023-03-08 2023-12-05 58327 60975 -2648 -2648 FIRST EAGLE OVERSEAS FUND P 2022-08-15 2023-01-09 50793 51072 -279 -279 FIRST EAGLE OVERSEAS FUND P 2022-08-15 2023-01-17 2503 2460 43 43 ISHARES CORE S&P MID CAP ETF P 2022-08-15 2023-01-17 22339 22757 -418 -418 ISHARES CORE S&P MID CAP ETF P 2022-08-15 2023-03-08 3339 3400 -61 -61 ISHARES CORE S&P SMALL CAP ETF P 2023-01-17 2023-03-08 201 202 -1 -1 JPMORGAN TR I P 2022-08-15 2023-01-09 14338 14797 -459 -459 JPMORGAN TR II P 2022-08-15 2023-01-09 24042 24650 -608 -608 LORD ABBETT SHORT DURATION P 2022-08-15 2023-01-09 18938 19280 -342 -342 MADISON FDS P 2022-08-15 2023-01-09 10457 11159 -702 -702 MADISON FDS P 2022-08-15 2023-01-17 140 146 -6 -6 MFS GROWTH FUND P 2022-08-15 2023-01-17 6020 6020 0 0 MFS GROWTH FUND P 2022-08-15 2023-03-08 2678 3051 -373 -373 NUVEEN INVT TR V P 2022-03-08 2023-01-09 8343 8948 -605 -605 PGIM JEN INTL OPPORTUNITIES P 2022-08-15 2023-01-09 697189 746342 -49153 -49153 THORNBURG INCOME TRUST P 2022-08-15 2023-01-09 11082 11261 -179 -179 THORNBURG INCOME TRUST P 2022-08-15 2023-07-24 128109 130859 -2750 -2750 THORNBURG INCOME TRUST P 2023-01-17 2023-07-24 2047 2101 -54 -54 THORNBURG INCOME TRUST P 2023-03-08 2023-07-24 32942 32706 236 236 VANGUARD FINANCIALS INDEX P 2022-08-15 2023-01-09 15815 16274 -459 -459 VANGUARD FINANCIALS INDEX P 2022-08-15 2023-01-17 600 604 -4 -4 VANGUARD FINANCIALS INDEX P 2022-08-15 2023-03-08 190957 196364 -5407 -5407 VANGUARD FTSE DEVELOPED P 2023-03-08 2023-12-05 4315 4168 147 147 VANGUARD FTSE DEVELOPED P 2023-01-17 2023-12-05 565667 556268 9399 9399 VANGUARD WHITEHALL FDS P 2022-08-15 2023-01-09 58240 58153 87 87 VANGUARD WHITEHALL FDS P 2023-01-17 2023-12-05 7563 7813 -250 -250 VANGUARD WHITEHALL FDS P 2023-03-08 2023-12-05 16830 16705 125 125 BROWN ADVISORY SUSTAINABLE P 2022-08-15 2023-12-05 182563 168276 14287 14287 FEDERATED HRMS INSTL HIYD BD P 2022-08-15 2023-12-05 9208 9508 -300 -300 FEDERATED HRMS KAUFMANN SM C P 2022-08-15 2023-12-05 223930 238079 -14149 -14149 FEDERATED HRMS KAUFMANN SM C P 2023-01-09 2023-12-05 6766 6861 -95 -95 FIRST EAGLE FDS P 2022-08-15 2023-12-05 159344 166579 -7235 -7235 FIRST EAGLE OVERSEAS FUND P 2022-08-15 2023-12-05 20082 19948 134 134 ISHARES CORE S&P MID CAP ETF P 2022-08-15 2023-12-05 8949 8893 56 56 ISHARES CORE S&P 500 ETF P 2019-11-26 2023-01-17 7604 5996 1608 1608 ISHARES CORE S&P 500 ETF P 2019-11-26 2023-03-08 5587 4418 1169 1169 JPMORGAN TR II P 2022-08-15 2023-12-05 2693 2853 -160 -160 MADISON FDS P 2022-08-15 2023-12-05 46489 42495 3994 3994 MFS GROWTH FUND P 2022-08-15 2023-12-05 93758 86331 7427 7427 VANGUARD WHITEHALL FDS P 2022-08-15 2023-12-05 464318 474949 -10631 -10631 CAPITAL GAINS DIVIDENDS P 18799 18799 18799 -72670 2166 0 2166 0 2166 1440 0 0 0 1440 X 0 726 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MAJORIE WEISER 6123370701 600 S SECOND STREET UNIT 703 MINNEAPOLIS MN 55401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRVING WEISER 600 SOUTH SECOND STREET UNIT 703 MINNEAPOLIS MN 55401 PRESIDENT/DIRECTOR 1.00 0 0 0 MARJORIE WEISER 600 SOUTH SECOND STREET UNIT 703 MINNEAPOLIS MN 55401 SECRETARY/TREASURER/DIRECTOR 1.00 0 0 0 JENNIFER WEISER 5321 MINNEHAHA BLVD EDINA MN 55424 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DANA WEISER 1742 HILL STREET SANTA MONICA CA 90405 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6477091 195265 0 6672356 0 0 6672356 100085 6572271 328614 328614 2166 2166 326448 0 326448 0 326448 438407 0 438407 326448 0 0 76025 168139 244164 438407 0 0 0 326448 111959 0 0 356123 0 0 0 0 0 0 0 356123 76025 168139 111959 IRVING WEISER MARJORIE WEISER X ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 N/A SO III FI GENERAL OPERATING 14214 EVERY MEAL 2723 PATTON ROAD ROSEVILLE MN 55113 N/A PC GENERAL OPERATING 10000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC GENERAL OPERATING 12000 JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 N/A PC GENERAL OPERATING 15000 JUNGLE THEATER 2951 LYNDALE AVE S MINNEAPOLIS MN 55408 N/A PC GENERAL OPERATING 5000 LADY FREETHINKER 12405 VENICE BLVD 390 LOS ANGELES CA 90066 N/A PC GENERAL OPERATING 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 N/A PC ALZHEIMER'S DISEASE RESEARCH 60000 MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LANE STE 50 MINNETONKA MN 55305 N/A PC COMMUNITY CAMPAIGN 3600 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 2500 NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED 2055 L ST NW SUITE 650 WASHINGTON DC 20336 N/A PC GENERAL OPERATING 25000 NATIONAL COUNCIL OF JEWISH WOMEN MINNESOTA 5905 GOLDEN VALLEY ROAD SUITE 1 GOLDEN VALLEY MN 55422 N/A PC RAPID RESPONSE FUND, GENERAL OPERATING 15000 PLANNED PARENTHOOD OF MINNESOTA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 5000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 N/A PC GENERAL OPERATING 5000 PLAYWRIGHTS CENTER 2301 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING 1000 PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING 10000 SHOLOM FOUNDATION 3610 PHILLIPS PARKWAY ST LEWIS PARK MN 55426 N/A PC GENERAL OPERATING 10000 SIGNATURE THEATERE COMPANY THE PERSHING SQUARE SIGNATURE CENTER 480 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING 5000 SIX POINT THEATER PO BOX 16155 ST PAUL MN 55116 N/A PC GENERAL OPERATING 1800 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A PC GENERAL OPERATING 2500 TEMPLE ISRAEL FOUNDATION 2324 EMERSON AVE S MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING 50000 THE MORTON CURE PARALYSIS FUND 5021 VERNON AVE SUITE 145 MINNEAPOLIS MN 55436 N/A PC GENERAL OPERATING 10000 THEATRE LATTE DA 345 13TH AVENUE NE MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING 2500 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING 5000 UCLA FOUNDATION 10889 WILSHRE BOULEVARD SUITE 1100 LOS ANGELES CA 90024 N/A PC SCHOLARSHIP FUND AND ASIAN AMERICAN STUDIES CENTER FUND 12000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC GENERAL OPERATING 70000 ALCOHOLICS ANONYMOUS 475 RIVERSIDE DRIVE 11TH FLOOR NEW YORK NY 10115 N/A PC GENERAL OPERATING 3000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 55422 N/A PC GENERAL OPERATING 5000 FILM NORTH 550 VANDALIA ST STE 120 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 10000 LITERACY FOR INCARCERATED TEENS 275 9TH STREET BROOKLYN NY 11215 N/A PC GENERAL OPERATING 1800 TEN THOUSAND THINGS 1430 CONCORDIA AVE UNIT 40216 SAINT PAUL MN 55104 N/A PC GENERAL OPERATING 10000 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 N/A PC GENERAL OPERATING 12000 ASOLO REERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 N/A PC GENERAL OPERATING 5000 428914 0 14 9154 14 167198 18 -72670 FEDERAL INCOME TAX REFUND 01 10101 0 113783 0 113783 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4900 0 4900 JPMORGAN TR I INCOME FD CL I 402827 396481 FEDERATED HRMS INSTL HIYD BD CL IS 525229 533025 BAIRD FDS INC CORE PLUS BD FD INSTL CL SHS 497049 500981 LORD ABBETT SHORT DURATION INCOME FUND CL I 266705 261611 NUVEEN INVT TR V NUVEEN PFD SECS & INCM FD CL I 179302 166191 FIRST EAGLE OVERSEAS FUND CL I 500721 521717 ISHARES TR CORE MSCI EAFE ETF 550099 573071 BROWN ADVISORY SUSTAINABLE GROWTH FUND INVESTOR CLASS 262188 305925 ISHARES CORE S&P 500 ETF 841302 979619 JPMORGAN TR II EQUITY INCOME FD CL I 306447 299827 MFS GROWTH FUND CL I 207470 227045 VANGUARD INDEX FUNDS ETF 485439 503340 ISHARES CORE S&P MID CAP ET 320946 340063 MADISON FDS MID CAP FD CL I 291050 332662 ISHARES CORE S&P SMALL CAP ETF 130719 139967 VANGUARD SMALL-CAP ETF 451854 481272 TIMING DIFFERENCES (DIVIDENDS RECEIVED IN 2024 TAXABLE IN 2023) 2684 NON DEDUCTIBLE CHARITABLE GIFTS 786 STATE FILING FEE 25 0 25 SERVICE FEE 20 20 0 FEDERAL INCOME TAX REFUND 10101 10101 INVESTMENT MANAGEMENT FEES - RBC 22846 18278 4568 FOREIGN TAXES - RBC 2703 2248 2248 0