2024-05-07T15:46:49-05:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 411784157 MCGLYNN FAMILY FOUNDATION MCGL 6129913868 PO BOX 680 WAYZATA MN 55391 MICHAEL MCGLYNN DIRECTOR 6129913868 2024-05-06 1 MICHAEL MCGLYNN 999009999 0 MITCHELL GIESE P02249920 9524767100 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14690214 X X 331312 331312 -108750 1735621 0 222562 331312 0 0 0 7156 7156 0 33737 33737 0 10161 7361 0 11675 11675 0 62729 59929 0 660000 660000 722729 59929 660000 -500167 271383 33172 26540 26540 115313 214394 214394 6286604 5814083 12631517 1770421 1648951 1817763 8205510 7703968 14690214 0 0 X 8205510 7703968 8205510 7703968 8205510 7703968 8205510 -500167 0 7705343 1375 7703968 PUBLICLY TRADED SECURITIES P 1735619 1844371 -108752 -108752 CAPITAL GAINS DIVIDENDS P 2 2 2 -108750 3772 0 3772 0 3772 3417 0 0 0 3417 0 355 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A NORTHERN TRUST BANK FSB 6123367000 80 S 8TH ST IDS CENTER MINNEAPOLIS MN 554022100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MCGLYNN 4295 CUTLASS LANE NAPLES FL 34102 DIRECTOR 0.00 0 0 0 THOMAS P MCGLYNN 1752 GULF SHORE BOULEVARD NAPLES FL 34102 DIRECTOR 0.00 0 0 0 DEBORAH F MCGLYNN 13841 WILLISTON WAY NAPLES FL 34119 DIRECTOR 0.00 0 0 0 MOLLY MCGLYNN VARLEY 226 GROTTO STREET S ST PAUL MN 55105 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 13721190 347231 0 14068421 0 0 14068421 211026 13857395 692870 692870 3772 3772 689098 0 689098 0 689098 660000 0 660000 689098 0 0 144611 81899 126305 352815 660000 0 0 0 660000 0 29098 29098 323717 0 0 0 0 0 0 115513 208204 81899 126305 X AMERICAN RED CROSS 1201 WEST RIVER PARKWAY MINNEAPOLIS MN 55424 NONE 501 (C)3 GENERAL FUND 20000 ANIMAL HUMANE SOCIETY 845 MEADOW LAKE NORTH GOLDEN VALLEY MN 55422 NONE 501 (C)3 GENERAL FUND 4000 BASILICA OF ST MARY 88 NORTH 17TH STREET MINNEAPOLIS MN 55403 NONE 501 (C)3 GENERAL FUND 5000 BE THE MATCH FOUNDATION 500 NORTH 5TH STREET MINNEAPOLIS MN 55401 NONE 501 (C)3 GENERAL FUND 50000 BREAKING FREE 770 UNIVERSITY AVENUE WEST ST PAUL MN 55104 NONE 501 (C)3 GENERAL FUND 3000 CHAMPIONS FOR LEARNING 3606 ENTERPRISE AVENUE 150 NAPLES FL 34104 NONE 501 (C)3 GENERAL FUND 15000 CHILDREN'S FOUNDATION OF AMERICA PO BOX 1210 CLAREMONT CA 91711 NONE 501 (C)3 GENERAL FUND 26000 CHURCH OF THE ASSUMPTION 305 EAST 77TH STREET RICHFIELD MN 55423 NONE 501 (C)3 GENERAL FUND 15000 CLOSING THE GAP FOUNDATION 28 PIN OAK DRIVE SCITUATE MA 02066 NONE 501 (C)3 GENERAL FUND 1000 COLORADO SEMINARY 333 COLONY BOULEVARD 216 THE VILLAGES FL 32162 NONE 501 (C)3 GENERAL FUND 25000 COMMUNITY COOPERATIVE 30935 ZEPHYR VALLEY LANE RUSHFORD MN 55971 NONE 501 (C)3 GENERAL FUND 8000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE PARKWAY NEW LONDON CT 06320 NONE 501 (C)3 GENERAL FUND 20000 COTTAGEWOOD COMMUNITY FOUNDATION 20280 COTTAGEWOOD AVE DEEPHAVEN MN 55331 NONE 501 (C)3 GENERAL FUND 1500 DIVINE MERCY CATHOLIC SCHOOL 15 SW 3RD AVE FARIBAULT MN 55021 NONE 501 (C)3 GENERAL FUND 9000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE 501 (C)3 GENERAL FUND 2000 FEED MY STARVING CHILDREN 401 93RD AVENUE NORTHWEST COON RAPIDS MN 55433 NONE 501 (C)3 GENERAL FUND 12000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 NONE 501 (C)3 GENERAL FUND 12000 GILDA'S CLUB TWIN CITIES 10560 WAYZATA BOULEVARD MINNEAPOLIS MN 55305 NONE 501 (C)3 GENERAL FUND 5000 HAMMER RESIDENCES INC 1909 WAYZATA BOULEVARD WAYZATA MN 55391 NONE 501 (C)3 GENERAL FUND 5000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE 501 (C)3 GENERAL FUND 70000 INTERNATIONAL WAGR SYNDROME ASSOCIATION PO BOX 2875 MONTGOMERY VILLAGE MD 20886 NONE 501 (C)3 GENERAL FUND 5000 LAKE MINNETONKA ASSOCIATION PO BOX 248 EXCELSIOR MN 55331 NONE 501 (C)3 GENERAL FUND 1000 LITTLE SISTERS OF THE POOR OF SAINT PAUL 330 EXCHANGE STREET SOUTH ST PAUL MN 55102 NONE 501 (C)3 GENERAL FUND 50000 MAYO CLINIC 200 FIRST STREET SOUTHWEST ROCHESTER MN 55905 NONE 501 (C)3 GENERAL FUND 40000 NAMI MINNESOTA 1919 UNIVERSITY AVENUE WEST 400 ST PAUL MN 55104 NONE 501 (C)3 GENERAL FUND 7500 NCH CENTER FOR PHILANTHROPY 350 7TH STREET NORTH NAPLES FL 34102 NONE 501 (C)3 GENERAL FUND 7500 OUR LADY OF MERCY CHURCH 2385 COMMERCE BOULEVARD MOUND MN 55364 NONE 501 (C)3 GENERAL FUND 6000 PERSPECTIVES INC 3381 GORHAM AVENUE MINNEAPOLIS MN 55426 NONE 501 (C)3 GENERAL FUND 5000 PROJECT SUCCESS 1 GROVELAND TERRACE MINNEAPOLIS MN 55403 NONE 501 (C)3 GENERAL FUND 13000 PROVIDENCE ACADEMY 15100 SCHMIDT LAKE RD PLYMOUTH MN 55446 NONE 501 (C)3 GENERAL FUND 10000 SAINT JOHN'S UNIVERSITY 2850 ABBEY PLAZA COLLEGEVILLE MN 56321 NONE 501 (C)3 GENERAL FUND 4000 SHARING AND CARING HANDS 525 NORTH 7TH STREET MINNEAPOLIS MN 55405 NONE 501 (C)3 GENERAL FUND 20000 SOMERSET COUNTRY CLUB 1416 DODD ROAD MENDOTA HEIGHTS MN 55118 NONE 501 (C)3 GENERAL FUND 5000 ST JOHN PAUL II HIGH SCHOOL INC 1630 4TH ST NE MINNEAPOLIS MN 55413 NONE 501 (C)3 GENERAL FUND 10000 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE 501 (C)3 GENERAL FUND 80000 TEAMWOMEN MN 1633 WEST END BOULEVARD ST LOUIS PARK MN 55416 NONE 501 (C)3 GENERAL FUND 5000 THE BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE 501 (C)3 GENERAL FUND 1000 THE FORMAN SCHOOL 12 NORFOLK ROAD LITCHFIELD CT 06759 NONE 501 (C)3 GENERAL FUND 25000 THE THOMAS E SMITH FOUNDATION 2 POST OFFICE AVENUE ANDOVER MA 01810 NONE 501 (C)3 GENERAL FUND 1000 TRINITY BY THE COVE EPISCOPAL CHURCH 553 GALLEON DR NAPLES FL 34102 NONE 501 (C)3 GENERAL FUND 5000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501 (C)3 GENERAL FUND 20000 UNITED WAY OF LEE HENDRY GLADES AND OKEECHOBEE 7273 CONCOURSE DRIVE FORT MYERS FL 33908 NONE 501 (C)3 GENERAL FUND 8000 VA HEALTH CARE SYSTEM 1 VETERANS DRIVE MINNEAPOLIS MN 55417 NONE 501 (C)3 GENERAL FUND 2500 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE BOZEMAN MT 59718 NONE 501 (C)3 GENERAL FUND 20000 660000 0 14 331312 18 -108750 0 222562 0 222562 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7156 7156 0 GNMA POOL #782520 1126 883 MFO BLACKROCK FUNDS V 500000 508512 VANGUARD SHORT-TERM TREASURY 750379 757590 MFC FLEXSHARES 397446 550778 MFC SPDR S&P 2363087 7743785 MFC ISHARES TR RUSSELL 423673 873996 MFC ISHARES TR CORE 193973 573725 MFC ETF SHARES 1266311 1905602 MFC VANGUARD 533718 552261 MFC FLEXSHARES 664421 777409 MAIER SIEBEL BABER FUNDS 368900 204739 UNREALIZED LOSS 1375 MN FILING FEE 25 25 0 SOFTWARE EXPENSE 10339 10339 0 OFFICE EXPENSE 1311 1311 0 NORTHERN TRUST - INVESTMENT MANAGEMENT 33737 33737 0 FEDERAL TAXES 2800 0 0 FOREIGN TAXES 7361 7361 0