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PRIMERICA INC 2023-06-21 10622 8942 1680 1680 210. ROBERT HALF INTL INC 2020-12-14 2023-06-21 15093 13332 1761 1761 64. ROPER INDS INC 2023-06-21 29173 27269 1904 1904 145. SCHEIN HENRY INC COMMON STOCK 2023-06-21 11495 11560 -65 -65 186. SCHWAB CHARLES CORP NEW COM 2020-07-10 2023-06-21 9954 6472 3482 3482 90. SIMPSON MFG CO INC 2023-06-21 12088 10778 1310 1310 265. SKECHERS U S A INC CL A 2023-06-21 13535 12662 873 873 90. BLOCK INC 2021-11-09 2023-06-21 5865 20893 -15028 -15028 76. TARGET CORPORATION 2020-07-10 2023-06-21 10088 8994 1094 1094 265. TRADE DESK INC THE CLASS A 2020-09-03 2023-06-21 20224 12285 7939 7939 180. TRIMAS CORP COM NEW 2023-06-21 4739 5693 -954 -954 275. ZIONS BANCORP COM 2023-06-21 7701 12362 -4661 -4661 380. GATES INDUSTRIAL CORP PLC 2023-06-21 5003 6272 -1269 -1269 300. GENPACT LIMITED 2023-06-21 11338 12522 -1184 -1184 200. NVENT ELECTRIC PLC 2023-06-21 9561 4595 4966 4966 125. TRITON INTERNATIONAL LTD BER 2023-06-21 10405 8153 2252 2252 175. 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L G I HOMES INC 2023-12-13 26524 19325 7199 7199 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 CAPITAL GAIN DIVIDENDS P 8072 754453 11403 0 11403 0 11403 14964 0 0 14964 X 0 3561 3561 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524076 101 EAST 5TH STREET ST PAUL MN 55101 false false false false false false false false false false false false false false false false false false false false false DAVID M LILLY JR 2800 KENILWORTH PLACE MINNEAPOLIS MN 55405 PRESIDENT/TREASURER 0 0 DIANE P LILLY 2800 KENILWORTH PLACE MINNEAPOLIS MN 55405 DIRECTOR 0 0 RUBY PEDIANGCO 800 NICOLLET MALL MINNEAPOLIS MN 55402 SECRETARY 0 0 NONE 0 FIDUCIARY MANAGEMENT INC 100 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT COUNSEL 56578 0 10315793 312846 0 10628639 0 0 10628639 159430 10469209 523460 523460 11403 11403 512057 0 512057 0 512057 504885 0 0 0 0 504885 512057 482979 2021 5738 0 0 0 0 0 0 504885 482979 5738 0 16168 0 0 0 0 0 0 0 0 495889 0 0 0 0 0 0 0 0 NONE NONE RUBY PEDIANGCO 800 NICOLLET MALL MINNEAPOLIS MN 55402 6123032847 APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES NOVEMBER 1ST FDN PRIMARILY MAKES GRANTS TO EDUCATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. 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NONE PC GENERAL PURPOSE 1000 NANTUCKET YACHT CLUB FOUNDATION PO BOX 667 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 2000 ORDWAY CENTER FOR PERFORMING ARTS 345 WASHINGTON STREET ST PAUL MN 55102 NONE PC GENERAL OPERATNG 35000 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 NONE PC GENERAL OPERATING 2000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 NANTUCKET PRESERVATION TRUST INC 11 CENTRE STREET PO BOX 158 NANTUCKET MA 025540000 NONE PC GENERAL OPERATING 2500 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2000 COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD OF MN ND & SD 671 VANDALIA STREET STE 323 ST PAUL MN 55114 NONE PC GENERAL OPERATING 10000 NANTUCKET HISTORIC ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE PC GENERAL OPERATING 2000 EGAN MARITIME INSTITUTE PO BOX 2923 NANTUCKET MA 02584 NONE PC GENERAL 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LITERARY CENTER 1011 WASHINGTON AVE S 200 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 1000 ST PAUL ACADEMY 1712 RANDOLPH AVE St Paul MN 55105 NONE PC GENERAL OPERATING 5000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W STE 430 Saint Paul MN 55114 NONE N/A GRANT 2500 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 554581254 NONE PC GENERAL OPERATING 1500 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 554032405 NONE PC GENERAL OPERATING 2000 PLYMOUTH CONGREGATION CHURCH OF MN 1919 LA SALLE AVE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 554142025 NONE PC GENERAL OPERATING 500 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVENUE NORTH 130 MINNEAPOLIS MN 554120000 NONE PC GENERAL OPERATING 15000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC GENERAL OPERATING 5000 HOPE COMMUNITY INC 611 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042862 NONE PC GENERAL OPERATING 2000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 554012383 NONE PC GENERAL OPERATING 1000 THE FILM SOCIETY OF MINNEAPOLIS ST PAUL 125 SE MAIN ST STE 341 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 4000 HIGHPOINT CENTER FOR PRINTMAKING 912 W LAKE STREET MINNEAPOLIS MN 554080000 NONE PC GENERAL OPERATING 2000 SAINT PAUL MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 551011800 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF MN FDN FBO BELL MUSEUM 2088 LARPENTEUR AVE W SAINT PAUL MN 55113 NONE PC GENERAL OPERATING 1000 DREAMLAND THEATER FDN PO BOX 989 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 1000 VOLUNTEERS OF AMERICA MINNESOTA 7625 METRO BOULEVARD Minneapolis MN 55439 NONE PC GENERAL OPERATING 1000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 5000 NANTUCKET ATHANEUM LIBRARY 1 INDIA ST Nantucket MA 02554 NONE PC GENERAL OPERATING 5000 MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING 2000 LINDA LORING NATURE FOUNDATION 110 EEL POINT RD Nantucket MA 02554 NONE PC GENERAL OPERATING 2000 ACKNOW COMMUNITY INITIATIVES INC PO BOX 569 NANTUCKET MA 025540569 NONE PC GENERAL OPERATING 10000 THE SAINT PAUL CHAMBER ORCHESTRA 408 ST PETER STREET SUITE 300 SAINT PAUL MN 55102 NONE PC GENERAL OPERATING 10000 493500 14 171567 18 754453 OTHER INCOME 1 78 926098 926098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2022 in the amount of $5,738. 808513105 SCHWAB CHARLES CORP 16213 33230 81762P102 SERVICENOW INC 6297 33205 060505104 BANK OF AMERICA CORP 23673 37104 594918104 MICROSOFT CORP 7901 124845 91324P102 UNITED HEALTH GROUP 23005 41591 03027X100 AMERICAN TOWER CORP 21539 27633 023135106 AMAZON.COM INC 29800 75970 02079K107 ALPHABET INC CL C 8990 56372 57636Q104 MASTERCARD INC 3419 24738 037833100 APPLE INC 9760 123027 931142103 WAL MART STORES INC 24232 37205 02079K305 ALPHABET INC CL A 56526 72080 H1467J104 CHUBB LTD 3278 12656 375558103 GILEAD SCIENCES INC 13142 17822 46625H100 J P MORGAN CHASE CO 10457 46948 56585A102 MARATHON PETROLEUM C 16224 60828 012653101 ALBEMARLE CORP 21217 27162 15135B101 CENTENE CORP COM 25080 32207 461202103 INTUIT INC 12251 21876 79466L302 SALESFORCE COM INC 32275 44208 92556V106 VIATRIS INC 89400J107 TRANSUNION 776696106 ROPER INDS INC 70450Y103 PAYPAL HOLDINGS INC 56893 18177 88339J105 TRADE DESK INC THE C 9967 15471 30303M102 FACEBOOK INC A 21515 38228 57667L107 MATCH GROUP INC NEW 14348 8468 278865100 ECOLAB INC 217204106 COPART INC COM 9529 22540 22160K105 COSTCO WHSL CORP 20031 36964 87918A105 TELADOC INC 87612E106 TARGET CORP 18913 24781 98954M101 ZILLOW GROUP INC 19848 17016 009066101 AIRBNB INC CL A 37692 31040 30063P105 EXACT SCIENCES CORPO 852234103 SQUARE INC A 67066G104 NVIDIA CORP 10512 44570 00724F101 ADOBE SYS INC 18100 22671 007903107 ADVANCED MICRO DEVIC 33050 43339 09247X101 BLACKROCK INC 26349 30848 126650100 CVS HEALTH CORPORATI 23612 26925 235851102 DANAHER CORP 30828 33544 28176E108 EDWARDS LIFESCIENCES 34453 28899 29444U700 EQUINIX INC 15539 16108 437076102 HOME DEPOT INC 29908 34308 550021109 LULULEMON ATHLETICA 12243 20452 64110L106 NETFLIX.COM INC 32265 37003 65339F101 NEXTERA ENERGY INC 16266 13059 697435105 PALO ALTO NETWORKS I 34061 42168 70432V102 PAYCOM SOFTWARE INC 28868 19018 78409V104 S P GLOBAL INC 23726 26872 893641100 TRANSDIGM GROUP INC 15073 18209 90353T100 UBER TECHNOLOGIES IN 43031 62678 92338C103 VERALTO CORP COM SHS 4041 3948 G6095L109 APTIV PLC 23953 21533 46432F842 ISHARES CORE MSCI EA AT COST 484851 568217 464287507 ISHARES CORE SP MID- AT COST 307292 431245 315910620 FIDELITY INVT TR AD AT COST 88391 104503 74316J458 CONGRESS MID CAP GRO AT COST 50366 90787 149498107 CAUSEWAY EMERGING MA AT COST 174243 144330 779572106 T ROWE PRICE SMALL C AT COST 47055 66494 922908686 VANGUARD SMALL CAP I AT COST 77500 97577 52469F721 WESTERN ASSET INCOME AT COST 118419 96960 922908553 VANGUARD REAL ESTATE AT COST 114602 128475 78462F103 SPDR S P 500 ETF AT COST 40023 96488 258620103 DOUBLELINE TOTAL RET AT COST 170000 142696 277923728 EATON VANCE GLOBAL M AT COST 92342 85643 06828M876 BARON EMERGING MARKE AT COST 74947 108290 SEE ATTACHED AT COST 4843612 7426206 000000000 MISCELLANEOUS ENTRY 2983 2983 ROC ADJ 981 PY PENDING SALES 79 KENNEDY WILSON HOLDINGS ADJ 4422 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 78 78 INVESTMENT COUNSEL FEES 56578 56578 US BANK FEES AS AGENT 49302 39442 9860 FOREIGN TAXES 1769 1769 0 FEDERAL ESTIMATES - PRINCIPAL 14228 0 0 FOREIGN TAXES ON NONQUALIFIED 874 874 0