2024-05-01T09:22:59-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 843967503 THE HODDER FAMILY FOUNDATION C/O ABBOT DOWNING MAC N9305-530 HODD 6129401870 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 LAURA H GREENO PRESIDENT 6129401870 2024-04-30 1 LAURA GREENO 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12027453 X 1631346 251326 248265 -135376 2999164 0 1747296 248265 0 0 0 2700 1350 1350 47607 47607 0 11497 5077 0 25 0 25 61829 54034 1375 513000 513000 574829 54034 514375 1172467 194231 340465 761162 761162 0 1000732 1017603 7430617 7777984 8699513 1662651 1416514 1411706 508807 170000 137469 9942540 11126392 12027453 0 0 X 0 0 0 0 9942540 11126392 9942540 11126392 9942540 11126392 9942540 1172467 18995 11134002 7610 11126392 PUBLICLY TRADED SECURITIES P 2923191 3134540 -211349 -211349 CAPITAL GAINS DIVIDENDS P 75973 75973 75973 -135376 2700 0 2700 0 2700 4498 0 0 0 4498 X 0 1798 1798 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A LAURA H GREENO 6129401870 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA H GREENO 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 PRESIDENT/DIRECTOR 0.50 0 0 0 BETH H WHITCOMB 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 SECRETARY/DIRECTOR 0.50 0 0 0 KENT H HODDER 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 TREASURER/DIRECTOR 0.25 0 0 0 WILLIAM A HODDER 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 DIRECTOR (DECEASED 7/6/23) 0.25 0 0 0 MARK A HODDER 90 SOUTH 7TH STREET 11TH FLOOR MINNEAPOLIS MN 55402 HONORARY DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 11012797 434289 0 11447086 0 0 11447086 171706 11275380 563769 563769 2700 2700 561069 0 561069 0 561069 514375 0 514375 561069 500849 0 0 514375 500849 0 0 13526 0 0 0 0 0 0 0 0 547543 0 0 0 WILLIAM A HODDER X AIRLINK INC 1023 15TH ST NW STE 100 WASHINGTON DC 20005 PC GENERAL SUPPORT 10000 AMERICAN RED CROSS 1201 WEST RIVER PKWY MINNEAPOLIS MN 55454 PC GENERAL SUPPORT 7000 ANNANDALE ART AND TEXTILE CENTER PO BOX 121 ANNANDALE MN 55302 PC GENERAL SUPPORT 5000 BAY AREA LYME FOUNDATION 884 PORTOLA ROAD PORTOLA VALLEY CA 94028 PC GENERAL SUPPORT 30000 BLACK MEN TEACH 1001 HIGHWAY 7 HOPKINS MN 55305 PC GENERAL SUPPORT 1000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 PC GENERAL SUPPORT 20000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAMINC 780 ALBANY ST BOSTON MA 02118 PC GENERAL SUPPORT 5000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 55428 PC GENERAL SUPPORT 5000 CARLSON SCHOOL OF MGMT U OF M 200 OAK ST STE 500 MINNEAPOLIS MN 55455 PC GENERAL SUPPORT 100000 CARVER FOUNDATION OF NORWALK 7 ACADEMY ST NORWALK CT 06850 PC GENERAL SUPPORT 5000 CONNECTICUT RISE NETWORK 700 STATE ST STE 301 NEW HAVEN CT 06511 PC GENERAL SUPPORT 8000 CONNECTICUT RIVER CONSERVANCY 15 BANK ROW ST GREENFIELD MA 01301 PC GENERAL SUPPORT 3000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 5000 FORGE CITY WORKS 227 LAWERENCE ST HARTFORD CT 06106 PC GENERAL SUPPORT 8000 GOW SCHOOL 2491 EMERY RD SOUTH WALES NY 14139 PC GENERAL SUPPORT 10000 GROVES ACADEMY 3200 HIGHWAY 100 S SAINT LOUIS PARK MN 55416 PC GENERAL SUPPORT 10000 HARTFORD FOOD SYSTEM 190 WETHERSFIELD AVE HARTFORD CT 06114 PC GENERAL SUPPORT 5000 HIRED 217 5TH AVE N MINNEAPOLIS MN 55401 PC GENERAL SUPPORT 3000 INTEGRATED REFUGEE & IMMIGRANT SERVICES INC 235 NICOLL ST 2ND FLOOR NEW HAVEN CT 06511 PC GENERAL SUPPORT 2000 LAKES AREA FOOD SHELF PO BOX 423 PEQUOT LAKES MN 56472 PC GENERAL SUPPORT 5000 LYMEDISEASEORG PO BOX 716 SAN RAMON CA 94583 PC GENERAL SUPPORT 5000 MICROGRANTS 100 NORTH SIXTH STREET SUITE 626B MINNEAPOLIS MN 54403 PC GENERAL SUPPORT 3000 MIDDLESEX HABITAT FOR HUMANITY OF CT 34 SHUNPIKE RD STE 24 26 CROMWELL CT 06416 PC GENERAL SUPPORT 5000 MIGIZI COMMUNICATIONS 3017 27TH AVE S MINNEAPOLIS MN 55406 PC GENERAL SUPPORT 1000 MINNEAPOLIS COLLEGE OF ART AND DESIGN 2501 STEVENS AVE MINNEAPOLIS MN 55404 PC KENT AND JUDY HODDER SCHOLARSHIP 12000 MINNEAPOLIS SAILING CENTER 3010 EAST BDE MAKA SKA PARKWAY MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 5000 MINNESOTA ORCHESTRA ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 15000 MINNESOTA TECH FOR SUCCESS 504 MALCOLM AVE SE STE 100 MINNEAPOLIS MN 55414 PC GENERAL SUPPORT 4000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 PC GENERAL SUPPORT 5000 NATURE CONSERVANCY TRISTATE CHAPTER 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC GENERAL SUPPORT 25000 NORTHSIDE ACHIEVEMENT ZONE 2123 BROADWAY AVE STE 100 MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 2500 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 PC GENERAL SUPPORT 5000 ONE VILLAGE PARTNERS PO BOX 26055 MINNEAPOLIS MN 55426 PC NOW PROGRAM 25000 OUTWARD BOUND USA 111 3RD AVE S MINNEAPOLIS MN 55401 PC GENERAL SUPPORT 15000 PARENTS AS TEACHERS NATIONAL CENTER INC 6 CITYPLACE DR STE 100 ST LOUIS MO 63141 PC GENERAL SUPPORT 2000 PROJECT REDWOOD PO BOX 103356 PASADENA CA 91189 PC GENERAL SUPPORT 2500 RAINFOREST ALLIANCE INC 27 E 28TH STREET 8TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 5000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 5000 SHORELINE SOUP KITCHENS AND PANTRIES PO BOX 804 ESSEX CT 06426 PC GENERAL SUPPORT 2000 SOUTHWEST MN STATE UNIVERSITY FOUNDATION 1501 STATE STREET MARSHALL MN 56258 PC GENERAL SUPPORT 1000 SUMMER SEARCH PO BOX 7731 SAN FRANCISCO CA 94120 PC GENERAL SUPPORT 5000 THE FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 3000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 PC GENERAL SUPPORT 25000 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 PC TRAINING AND EMPLOYEMENT FOR DISADVANTAGED PEOPLE 30000 VOCAL ESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT, HUNGER RELIEF JOBS/TRAINING 25000 YOUTH VOLUNTEERS CORP 1025 JEFFERSON ST KANSAS CITY MO 64105 PC GENERAL SUPPORT 5000 YWCA MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 25000 BLOOMINGTON SYMPHONY ORCHESTRA 1800 WEST OLD SHAKOPEE ROAD BLOOMINGTON MN 55431 PC GENERAL SUPPORT 1000 513000 0 14 251326 18 -135376 0 115950 0 115950 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF SUSAN HODDER 9 CIRCLE WEST EDINA MN 55436 1631346 X X 1 60 SHARES OF ACCENTURE PLC 16160 2023-01-05 1 40 SHARES OF ACCENTURE PLC 10774 2023-01-05 1 428 SHARES OF ALPHABET INC CL C 37968 2023-01-05 1 84 SHARES OF AMERISOURCEBERGEN CORP 13681 2023-01-05 1 284 SHARES OF APPLE INC 35886 2023-01-05 1 88 SHARES OF ASHTEAD GROUP PLC 20770 2023-01-05 1 1 SHARE OF ASML HOLDING NV-NY REG SHS ADR 571 2023-01-05 1 1 SHARE OF ASML HOLDING NV-NY REG SHS ADR 571 2023-01-05 1 35 SHARE OF ASML HOLDING NV-NY REG SHS ADR 19979 2023-01-05 1 35 SHARES OF BERKSHIRE HATHAWAY INC 11009 2023-01-05 1 81 SHARES OF BERKSHIRE HATHAWAY INC 25478 2023-01-05 1 53 SHARES OF BHP GROUP LTD-SPON ADR 3327 2023-01-05 1 113 SHARES OF BHP GROUP LTD-SPON ADR 7093 2023-01-05 1 232 SHARES OF BHP GROUP LTD-SPON ADR 14563 2023-01-05 1 44 SHARES OF BLACKROCK INC 31764 2023-01-05 1 158 SHARES OF D R HORTON INC COM 14479 2023-01-05 1 68 SHARES OF GALLAGHER ARTHUR J & CO 12902 2023-01-05 1 328 SHARES OF ISHARES S&P 500 VALUE ETF 48413 2023-01-05 1 50 SHARES OF JOHNSON & JOHNSON 9006 2023-01-05 1 106 SHARES OF JOHNSON & JOHNSON 19094 2023-01-05 1 72 SHARES OF MASTERCARD INC 25571 2023-01-05 1 356 SHARES OF MICROSOFT CORP 81560 2023-01-05 1 110 SHARES OF RESMED INC 23199 2023-01-05 1 33 SHARES OF S&P GLOBAL INC 11273 2023-01-05 1 640 SHARES OF SAFRAN SA-UNSPON ADR 20147 2023-01-05 1 307 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTU - ADR 23430 2023-01-05 1 26 SHARES OF THERMO FISHER SCIENTIFIC INC 14610 2023-01-05 1 46 SHARES OF THERMO FISHER SCIENTIFIC INC 25848 2023-01-05 1 144 SHARES OF UNITED PARCEL SERVICE-CL B 25504 2023-01-05 1 62 SHARES OF UNITEDHEALTH GROUP INC 31279 2023-01-05 1 1,883 SHARES OF VANGUARD DIVIDEND APPRECIATION 287628 2023-01-05 1 131 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 5295 2023-01-05 1 2,711 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 109579 2023-01-05 1 9,928 SHARES OF VANGUARD LTD TRM TAX EXEMPT-ADM #531 106627 2023-01-05 1 25,576.773 SHARES OF VANGUARD SHRT-TRM TAX-EX- ADM #541 399509 2023-01-05 ACCOUNTING FEES 2700 1350 1350 TOYOTA AUTO RECEIVABLES OWNER 56941 57775 ABBVIE INC 26889 28044 ALLY FINANCIAL 26100 25984 AMAZON 24816 25869 AMERICAN EXPRESS 31041 31282 AMGEN INC 29832 30713 APPLE INC 27040 28197 AT&T 28534 29607 AUTOZONE 24311 24827 BANK OF AMERICA CORP 29433 29719 BANK OF MONTREAL 20649 20726 BANK OF NOVA SCOTIA 39215 39907 BANK OF NY MELLON CORP 23723 24373 BECTON DICKINSON AND CO 19477 20085 BOEING CO 38484 39830 CHUBB INA HOLDINGS INC 23365 24680 CINTAS CORPORATION NO. 2 19248 19641 CITIGROUP 23450 24007 COMCAST CORP 28924 29582 CVS HEALTH CORP 28925 29492 DOLLAR GENERAL CORP 39254 39559 ELEVANCE HEALTH 24736 24948 EQUIFAX INC 19754 20182 EQUINIX INC 17621 18568 GENERAL MOTORS 25259 25285 GOLDMAN SACHS GROUP INC 28994 29318 HSBC HODLINGS PLC 29049 29496 INTEL CORP 29312 31340 JPMORGAN CHASE 20278 21146 KINDER MORGAN INC 17487 18397 MITSUBISHI UFJ FIN GRP 25670 27560 MORGAN STANLEY 28594 29085 PNC FINANCIAL SERVICES 25590 26243 ROYAL BANK OF CANADA 24380 25423 SHERWIN-WILLIAMS CO 19460 19795 TORONTO-DOMINION BANK 29817 30452 TRANSCANADA PIPELINES 23249 24108 VERIZON COMMUNICATIONS 29054 29559 PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 388559 356902 DR HORTON INC COM 10815 24013 BERKSHIRE HATHAWAY INC. 29045 41373 BLACKROCK INC 32075 35719 GALLAGHER ARTHUR J & CO 12539 15292 S&P GLOBAL INC 11478 14537 CENCORA INC 12357 17252 JOHNSON & JOHNSON 24945 24451 RESMED INC 20504 18922 THERMO FISHER SCIENTIFIC INC 32304 38217 UNITEDHEALTH GROUP INC 22601 32641 UNITED PARCEL SERVICE-CL B 23191 22641 ALPHABET INC CL C 43628 60318 APPLE INC 34452 54679 MASTERCARD INC 25777 30709 MICROSOFT CORP 82669 133870 ACCENTURE PLC 26463 35091 ASHTEAD GROUP P 21214 25014 ASML HOLDING N.Y. 25582 28006 BHP GROUP LTD 26751 27187 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 35399 31928 ISHARES S&P 500 VALUE ETF 265608 324827 ISHARES CORE S&P MID-CAP ETF 757728 841150 VANGUARD DIVIDEND APPRECIATION 271757 320863 VANGUARD FTSE EMERGING MARKETS ETF 751375 622788 DODGE AND COX INTERNATIONAL STOCK FUND 550000 565412 ISHARES CORE MSCI EAFE ETF 568386 583623 ISHARES CORE S&P SMALL-CAP ETF 297977 308513 ISHARES CORE S & P 500 ETF 2150838 2894438 EDGEWOOD GROWTH INSTL #2131 545726 472860 COHO RELATIVE VALUE EQUITY FUND CLASS ADV 718269 662298 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 346531 390881 1000732 1017603 0 0 INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS AT COST 170000 137469 BROKER BASIS ADJUSTMENT 7610 MN ANNUAL FEE 25 0 25 COST BASIS ADJUSTMENT OF DONATED STOCK RECEIVED 18995 WELLS FARGO MANAGEMENT FEE 47607 47607 0 SUSAN HODDER ESTATE OF 9 CIRCLE WEST EDINA MN 55436 FOREIGN TAX PAID 5077 5077 0 FEDERAL EXCISE TAX PAID 6420 0 0