2024-05-07T10:22:13-05:00 2023-12-31 430948710 LATHROP GPM LLP 80 South 8th Street 3100 IDS Center Minneapolis MN 55402 990PF 2023-01-01 411955001 Osilas Foundation OSIL 9143374044 2545 Manitou Island White Bear Lake MN 55110 Silas M Ford President, Director 6514291368 2024-05-07 1 Silas Ford 999009999 0 Julie A Frommelt P01355102 6126323000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 33062629 X 0 X 196228 196228 560221 560221 3902 2954543 3902 760351 760351 0 0 0 6392 0 6392 109214 109214 0 236 0 236 115842 109214 6628 1473300 1473300 1589142 109214 1479928 -828791 651137 345852 18932 18932 1207171 2036330 2036330 24037952 22453088 31007367 25590975 24508350 33062629 247000 10000 247000 10000 X 25343975 24498350 25343975 24498350 25590975 24508350 25343975 -828791 0 24515184 16834 24498350 Pepsico Inc 2.75% Maturity P 2022-03-17 2023-03-01 250000 250000 0 0 IBM Corp 3.375% Maturity P 2022-06-08 2023-08-01 300000 300000 0 0 Schlumberger Investment 3.65% Maturity P 2023-04-19 2023-12-01 100000 99114 886 886 Sold 5,889.282 Angel Oak Multi Strategy Income P 2023-04-19 49941 57613 -7672 -7672 Simon Property 2.75% Maturity P 2022-04-20 2023-06-01 300000 300000 0 0 Toyota Motor Mtn .5% Maturity P 2022-04-05 2023-08-14 500000 486955 13045 13045 2,624 Vanguard Short Term Bond Index ETF P 2018-11-07 2023-04-19 199827 204016 -4189 -4189 16,115 Vanguard Short Term Bond Index ETF P 2018-11-07 2023-05-09 1233031 1252943 -19912 -19912 Capital Gains Dividends P 21744 21744 21744 3902 9051 0 9051 0 9051 4188 0 0 0 4188 128 4991 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Silas M Ford III 6514291368 2545 Manitou Island White Bear Lake MN 55110 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 Silas M Ford III 2545 Manitou Island White Bear Lake MN 55110 President, Director 1.00 0 0 0 Olivia C Ford 2545 Manitou Island White Bear Lake MN 55110 Vice-President, Director 0.25 0 0 0 Kimberly Ford-Werling 2109 James Avenue South Minneapolis MN 55405 Secretary, Director 0.25 0 0 0 David C Ford 5 Birchwood Avenue White Bear Lake MN 55110 Secretary, Director 0.25 0 0 0 Christopher Ford Vaci Utca 75 Apt 11 Budapest HU Director 0.25 0 0 0 Olivia J Genereaux 6 Ledyard Lane Hanover NH 03755 Director 0.25 0 0 0 Nannette Bertschy 33 Avenue DEylau 75116 Paris FR Director 0.25 0 0 0 Durand G Ford 6288 Taft Avenue Richmond CA 94805 Director 0.25 0 0 0 Robert Werling 2109 James Avenue South Minneapolis MN 55405 Director, Non-voting 0.25 0 0 0 Margaret Ford 5 Birchwood Avenue White Bear Lake MN 55110 Director, Non-voting 0.25 0 0 0 Francois Bertschy 33 Avenue DEylau 75116 Paris France Paris FR Director, Non-voting 0.25 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 29450565 2272084 0 31722649 0 0 31722649 475840 31246809 1562340 1562340 9051 9051 1553289 0 1553289 0 1553289 1479928 0 1479928 1553289 1558472 0 0 1479928 1479928 0 0 0 0 0 0 0 0 0 0 78544 1553289 0 0 0 Silas M Ford III Olivia C Ford X Century College Foundation 3300 Century Avenue North White Bear Lake MN 55110 PC Greatest Need Fund 10000 Cerenity Foundation 1900 Webber Street White Bear Lake MN 55110 PC General Operating 5000 Children's Perfoming Arts 4941 Long Avenue White Bear Lake MN 55110 PC General Operating/Fund-A-Need 35000 Como Friends 1225 Estabrook Drive St Paul MN 55110 PC General Operating 5000 Dodge Nature Center 365 Marie Avenue West West St Paul MN 55118 PC Night for Nature/Mac Seymour Memory Bench 5000 Friends of North Korean Refugees in MN PO Box 269 Willernie MN 55090 PC Family Camp 1000 Friends of the Mississippi River 101 East 5th Street Suite 2000 St Paul MN 55101 PC Evening Celebrating Mississippi River 1000 Friends of the Ward House Inc PO Box 62 Tuckahoe NY 10707 PC Video HIghlighting 1000 Greater White Bear Lake Community Foundation PO Box 10626 White Bear Lake MN 55110 PC Cohort 6 2024 Sponsorship 15000 Greater White Bear Lake Community Foundation PO Box 10626 White Bear Lake MN 55110 PC Foundation Builders Fund 40000 Guthrie Theater 818 S 2nd St Minneapolis MN 55415 PC General Operating 10000 Hope Academy 2300 Chicago Avenue Minneapolis MN 55404 PC General Operating 2500 Lakeshore Players Theatre 4941 Long Avenue White Bear Lake MN 55110 PC General Operating; Fund-A-Need 27500 Animal Humane Society 845 Meadow Lane N Golden Valley MN 55422 pc 2023 Walk for Animals 1000 Leonardos Basement 2 Malcolm Ave SE Minneapolis MN 55414 PC General Operating 2500 Mahtomedi Area Education Foundation 1520 Mahtomedi Ave Mahtomedi MN 55115 PC General Operating 3500 Midwest Ski Otters 4138 Hoffman Rd White Bear Lake MN 55110 PC Independence Day Show 5000 Minnesota Historical Society 345 West Kellogg Boulevard St Paul MN 55102 PC General Operating 5000 Minnesota News Media Institute 10 S 5th Street 1105 Minneapolis MN 55402 PC Press Publication; 16th Annual Boat Show 39800 Oakland Cemetary Association 927 Jackson St Paul MN 55117 PC General Operating 2500 Ordway Center for Performing Arts 345 Washington St St Paul MN 55105 PC Enchanted Garden Gala/All 4 One Campaign/General Operating 16000 History Theater 30 10th St E St Paul MN 55101 PC General Operating 5000 Rotary International Foundation 14280 Collections Center Drive Chicago IL 60693 PC Annual Fund 1000 St Catherine University 2004 Randolph Avenue St Paul MN 55105 PC Pledge to Lead and Influence Campaign 25000 Sarah Lawrence College 1 Mead Way Bronxville NY 10708 PC Beczak CURB Fund 5000 St Paul Garden Club 6 5th St W Ste 200 St Paul MN 55102 PC Community Fund 1500 The Counseling Center 180 Pondfield Road Bronxville NY 10708 PC General Operating 1000 The Liberty School 3107 Western Avenue Durango CO 81301 PC General Operating 1000 White Bear Area Emergency Food Shelf 1884 Whitaker Street White Bear Lake MN 55110 PC General Operating 50000 The Second Opinion 1200 Gough Street San Francisco CA 94109 PC In Honor of Howard Kleckner 1000 White Bear Center for the Arts 4971 Long Avenue White Bear Lake MN 55110 PC General Operating; Heart 4 Art; In honor of Suzi Hudson 522000 White Bear Lake Area Historical Society PO Box 10543 White Bear Lake MN 55110 PC General Operating 555000 White Bear Lake Fireworks Fund 4701 Highway 61 White Bear Lake MN 55110 PC General Operating 5000 YMCA of the North 651 Nicollet Mall Suite 500 Minneapolis MN 55402 PC LIfeguard Training 20000 Greater White Bear Lake Community Foundation PO Box 10626 White Bear Lake MN 55110 pc 2023 Soiree 25000 Franconia Sculpture Park 29836 St Croix Trail N Shafer MN 55074 pc General Operating 2500 Global Synergy Group 5775 Wayzata Blvd St Louis Park MN 55416 pc Ukraine Relief Fund 1000 Park Square Theatre 408 St Peter Street Suite 110 St Paul MN 55102 pc General Operating 10000 Stages Theatre Company 1111 Mainstreet Hopkins MN 55343 pc General Operating 2000 The Rory Belle Foundation 8275 E 11th Ave 200621 Denver CO 80220 pc General Operating 1000 Think Small 10 Yorkton Ct St Paul MN 55117 pc General Operating 1000 Urban Ventures Leadership Foundation 2924 4th Ave S Minneapolis MN 55408 pc General Operating 1000 White Bear Lake Area Educational Foundation 4855 Bloom Avenue White Bear Lake MN 55110 pC 2023 Annual Golf Tournament; Bear Legacy Breakfast 3000 White Bear Lake Rotary Foundation 4940 North Hwy 61 White Bear Lake MN 55110 pc General Operating 1000 1473300 0 14 196228 14 560221 18 3902 0 760351 0 760351 0 0 0 0 0 0 0 0 0 0 N/A 0 10,297 IShares Tr Rus 1000 AT COST 343587 3121741 17,890 iShares Russell 1000 Value ETF AT COST 1883259 2956323 4870 Vanguard Small Cap Value ETF AT COST 693780 876454 5373 Vanguard Small Cap ETF AT COST 1043598 1146222 18,749 SPDR S&P 500 ETF AT COST 4948852 8911587 51,414.931 Angel Oak Multi-Strategy Income Instl AT COST 496668 435485 39,900 IShares Ibonds Dec 2027 Term Corporate ETF AT COST 1021440 954807 79,827.00 Ishares Ibnds Dec 2026 Term Corp ETF AT COST 2021935 1907865 37,500.00 Ishares IBonds Dec 2028 Term ETF AT COST 1028625 940875 30,000 Vanguard FTSE Developed Markets ETF AT COST 1225180 1437000 30,000 Vanguard FTSE Emerging Markets ETF AT COST 1164323 1233000 30,000 IShares Dividend Growth ETF AT COST 1884600 1937100 7,300 SPDR GOLD Shares ETF AT COST 800122 1395541 200,000 American Honda Mtn .75% 8/9/24 AT COST 198324 194414 200,000 Paypal Holdings Inc. 1.65% 6/2/25 AT COST 200949 190882 200,000 Unitedhealth Group 3.7% 12/15/25 AT COST 209733 196768 200,000 Royal Bank of Mtn 2.25% 11/1/24 AT COST 203027 194958 14,090.318 Congress Mid Cap Growth Fd AT COST 450000 346904 200,000 Toronto Dominion Bank AT COST 200688 199112 200,000 Shell International AT COST 198248 196062 500,000 Comcast Corp AT COST 500626 497285 250,000 Caterpillar Financial SE AT COST 250698 247560 200,000 Morgan Stanley AT COST 201328 197108 250,000 Toronto Dominion Bank AT COST 246613 247938 250,000 Hewlitt Packard Enterprise AT COST 250000 250418 250,000 Starbucks Corp AT COST 247120 250963 250,000 National Rural Util Corp AT COST 241622 243535 300,000 Kroger Co AT COST 298143 299460 Lathrop GPM LLP 6392 0 6392 Bond Premium Basis Adjustment 16834 State of Minnesota filing fee 25 0 25 Misc US Bank account fees 211 0 211 Outstanding checks for 2023 charitable gifts 247000 10000 US Bank Advisor Fees 109214 109214 0