2024-11-15T10:55:01-06:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 432093439 KAHR FOUNDATION-IMA KAHR 8887304933 4305 TRILLIUM WAY MINNETRISTA MN 553647708 WARREN G HERREID II VP & TREASURER 8887304933 2024-11-15 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-11-15 2023 2024-10-15 13:58:12Z X 49368709 X 3935456 1549465 1511020 587967 12537550 587967 16044 16044 6088932 2115031 0 0 0 14059 0 14059 6800 3400 3400 184723 184723 0 1532 1532 0 22635 21551 0 1438 0 0 479 210 269 231666 211416 17728 10847405 10847405 11079071 211416 10865133 -4990139 1903615 1878406 332619 332619 1656702 770908 770908 1850762 1808954 1807619 18644246 18595062 26692212 2042119 2465519 2535764 13696727 16556000 17229587 39768962 40529062 49368709 0 0 X 39768962 40529062 0 0 0 0 39768962 40529062 39768962 40529062 39768962 -4990139 8231298 43010121 2481059 40529062 PUBLICLY TRADED SECURITIES P 12520051 11927149 592902 592902 INVESTMENT PARTNERSHIPS P 22434 -22434 -22434 CAPITAL GAINS DIVIDENDS P 17499 17499 17499 587967 26460 0 26460 0 26460 51076 0 0 0 51076 X 0 24616 24616 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WELLS FARGO BANK N A TRUST TAX DEP 8887304933 PO BOX 53456 MAC S3908-021 PHOENIX AZ 85072 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JEANNINE RIVET 4305 TRILLIUM WAY MINNESTRISTA MN 55364 PRESIDENT 1.00 0 0 0 WARREN G HERREID II 4305 TRILLIUM WAY MINNESTRISTA MN 55364 VP & TREASURER 1.00 0 0 0 KERRI BAWEK 4305 TRILLIUM WAY MINNESTRISTA MN 55364 SECRETARY 1.00 0 0 0 ERIK KOLZ 4305 TRILLIUM WAY MINNESTRISTA MN 55364 DIRECTOR 1.00 0 0 0 NIKKI HERREID NESS 4305 TRILLIUM WAY MINNESTRISTA MN 55364 DIRECTOR 1.00 0 0 0 NONE 0 WELLS FARGO BANK NA PO BOX 63954 MAC A0348-012 SAN FRANCISCO CA 94163 AGENT/INVESTMENT MANAGEMENT 184723 0 0 81405528 1817167 0 83222695 0 0 83222695 1248340 81974355 4098718 4098718 26460 26460 4072258 0 4072258 0 4072258 10865133 0 10865133 4072258 0 0 3636911 4162523 2594293 6160189 5764122 22318038 10865133 0 0 0 4072258 6792875 0 0 29110913 0 0 0 0 0 0 3636911 25474002 4162523 2594293 6160189 5764122 6792875 JEANNINE RIVET X 985 KTIS RADIO 3003 SNELLING AVENUE N ST PAUL MN 55113 N/A PC FALL 2023 FUNDRAISER 25000 ACCESSABILITY INC 360 HOOVER ST NE MINNEAPOLIS MN 55413 N/A PC PROJECT CONNECT, GENERAL SUPPORT 42591 AMERICAN HEART ASSOCIATION 2750 BLUE WATER RD SUITE 250 EAGAN MN 55121 N/A PC MINNESOTA GO RED FOR WOMEN 10000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 N/A PC VETERINARY/MEDICAL CENTER, RAPID RESPONSE DISASTER FUND (RESCUE OF 56 ANIMALS) 533864 ASSOCIATION OF SMALL FOUNDATIONS 1720 N ST NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 2500 BANYAN COMMUNITY 2529 13TH AVE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL SUPPORT, PURCHASE OF 2 PASSENGER VANS 162878 BESTPREP MN BUSINESS VENTURE & TECHNOLOGY WORKSHOP 7100 NORTHLAND CIRCLE N 120 BROOKLYN PARK MN 55428 N/A PC MN BUSINESS VENTURE, TECHNOLOGY INTEGRATION WORKSHOP, ADDITIONAL PROGRAMMING 60000 BETHANY GLOBAL UNIVERSITY 6820 AUTO CLUB RD BLOOMINGTON MN 55438 N/A PC MID-WIFERY PROGRAM, SCHOLARSHIPS 203857 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 55428 N/A PC TRAINING AND PLACEMENT OF ONE ASSISTANCE DOG, FETCHING BALL GENERAL DONATION 55000 CARINGBRIDGE 3600 AMERICAN BOULEVARD WEST BLOOMINGTON MN 55431 N/A PC GENERAL SUPPORT 130000 CORE FOUNDATION PO BOX 3631 RESTON VA 20195 N/A PC SCHOLARSHIPS 101639 CRADLE OF HOPE 1970 OAKCREST AVENUE SUITE 104 ROSEVILLE MN 55113 N/A PC GENERAL SUPPORT 1000 CROWN COLLEGE 8700 COLLEGE VIEW DR ST BONIFACIUS MN 55375 N/A PC PURCHASE OF 4 ANATOMOGE TABLES FOR LAB 404000 FAMILY LEADER FOUNDATION PO BOX 42245 URBANDALE IA 50323 N/A PC THE DANIEL IMPACT 508864 FAMILY POLICY FOUNDATION 8675 EXPLORER DR STE 112 COLORADO SPRINGS CO 80920 N/A PC STATESMEN ACADEMY AND EDUCATIONAL EXPANSION PROGRAMS 100000 FRASER 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 N/A PC CAREER PLANNING, GENERAL SUPPORT 105000 GIRL SCOUTS RIVER VALLEY 400 ROBERT ST S ST PAUL MN 55107 N/A PC POWER GIRLS AND GSLE 65000 HAITI TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC GENERAL SUPPORT 5000 HELPING PAWS OF MINNESOTA INC 630 12TH AVE S HOPKINS MN 55343 N/A PC GENERAL SUPPORT 31000 HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH MA 02563 N/A PC GENERAL SUPPORT 25000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC ACTION SHOOTING TEAM ENDOWMENT, CENTER FOR MILITARY HISTORY AND GRAND STRATEGY 200000 HOPE ACADEMY 2300 CHICAGO AVE MINNEAPOLIS MN 55404 N/A PC NEW PATHWAY AND INNOVATION CENTER WITH FOCUS ON HOPEMED AND HOPETECH, NEW HOME CONSTRUCTION WORKSHOP 925000 HOPE CHEST FOR BREAST CANCER 3850 SHORELINE DR S ORONO MN 55391 N/A PC GENERAL SUPPORT 726 HOPE HARBOR PO BOX 26 MARSHALL MN 56258 N/A PC RESEARCH PROJECT FOR PROGRAM / MISSION EVALUATION 50000 HUMOR TO FIGHT THE TUMOR 16404 EAGLE RIDGE DR MINNETONKA MN 55345 N/A PC GENERAL SUPPORT 5000 IRONWOOD SPRINGS CHRISTIAN RANCH 7291 COUNTY ROAD 6 SW STEWARTVILLE MN 55976 N/A PC GENERAL SUPPORT 5000 JUSTIN KUKOWSKI FOUNDATION 1776 STIEGER LAKE LN APT 103 VICTORIA MN 55386 N/A PC SUPPORT FOR FAMILIES BATTLING CANCER 10000 LIVING WELL DISABILITY SERVICES 1168 NORTHLAND DR MENDOTA HTS MN 55120 N/A PC GENERAL SUPPORT, RECRUITMENT AND DEVELOPMENT PROGRAM 40000 LUVERNE INITIATIVES FOR TOMORROW (LIFT) 213 EAST LUVERNE STREET LUVERNE MN 56156 N/A PC GENERAL SUPPORT 10000 MAJESTIC HILLS RANCH 24580 DAKOTA AVE LAKEVILLE MN 55044 N/A PC GENERAL OPERATIONS 10000 MINNESOTA ADULT & TEEN CHALLENGE 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 N/A PC AFFORDABLE HOUSING, VO-TECH FUND, GENERAL SUPPORT 610116 MINNESOTA ARBORETUM 3675 ARBORETUM DR CHASKA MN 55318 N/A PC PACE PROJECT, TASTE AND TOAST 360093 MINNESOTA HISTORY THEATRE 30 10TH ST E ST PAUL MN 55101 N/A PC GENERAL SUPPORT 30000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC GENERAL SUPPORT 25000 MINNESOTA ZOO 13000 ZOO BLVD APPLE VALLEY MN 55124 N/A PC TREETOP TRAIL, GENERAL SUPPORT 1119398 MN FAMILY INSTITUTE 2855 ANTHONY LN S STE 150 MINNEAPOLIS MN 55418 N/A PC HIRING OF AN ATTORNEY FOR TRUE NORTH LEGAL 153022 NORMAN ROCKWELL MUSEUM PO BOX 308 STOCKBRIDGE MA 01262 N/A PC VIRTUAL FIELD TRIP / VIRTUAL EXHIBITION PROGRAM 270000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE STE 100 MINNEAPOLIS MN 55411 N/A PC GENERAL SUPPORT 10000 NORWAY HOUSE 913 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 N/A PC GENERAL SUPPORT 25000 OUR MILITARY KIDS 2911 HUNTER MILL ROAD SUITE 203 OAKTON VA 22124 N/A PC GENERAL SUPPORT 20000 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD ST LOUIS PARK MN 55426 N/A PC NURSE NAVIGATION AND NOW PROGRAM 30000 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC GENERAL OPERATING SUPPORT 203857 PROTECTOR'S PEAK 22280 IMAN ST NW NOWTHEN MN 55330 N/A PC SHILOH RANCH LAND PURCHASE 25000 PULSE 600 S 9TH ST MINNEAPOLIS MN 55404 N/A PC PULSE 100 TRAINING PROGRAM, PULSE HOUSING & TRAINING CENTER 352188 RAICES SAGRADAS COMMUNITY MENTAL HEALTH 3817 PLEASANT AVE ST PAUL MN 55409 N/A PC GENERAL OPERATIONS 10000 REAGAN INTERNATIONAL IMPACT PROJECT 4220 GAYLE DRIVE TARZANA CA 91356 N/A NC VETERANS HONORS TRIP FOR 80TH ANNIVERSARY 80000 RELATE COUNSELING CENTER 5125 COUNTY RD 101 STE 300 MINNETONKA MN 55345 N/A PC GENERAL OPERATIONS 5000 ROCK COUNTY PO BOX 509 LUVERNE MN 56156 N/A GOV WATER LEAK REPAIR 550000 ROCK RANCH 355 40TH AVE HILLS MN 56138 N/A PC ENDOWMENT CAMPAIGN 203277 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC RAPID RESPONSE DISASTER FUNDS 20000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BOULEVARD ST PAUL MN 55102 N/A PC EDUCATIONAL PROGRAMS SPECIFIC TO ROCK COUNTY 75000 SECONDHAND HOUNDS 5959 BAKER RD STE 390 MINNETONKA MN 55345 N/A PC GENERAL SUPPORT 10000 SOUTHSIDE COMMUNITY HEALTH SERVICES 4243 4TH AVE S MINNEAPOLIS MN 55409 N/A PC NEW FACILITY CONSTRUCTION 25000 SOUTHWEST CHRISTIAN HIGH SCHOOL 1981 BAVARIA RD CHASKA MN 55318 N/A PC ATHLETIC FACILITIES EXPANSION 1007655 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 N/A PC SCHOLARSHIPS 102188 TAKE CHARGE MINNESOTA 706 2ND AVE S STE 900 MINNEAPOLIS MN 55402 N/A PC GENERAL SUPPORT, EXPANSION 175000 THE ARC MINNESOTA 641 FAIRVIEW AVENUE N ST PAUL MN 55104 N/A PC GENERAL SUPPORT 10000 THE DWELLING PLACE 940 44TH AVENUE NORTHEAST UNIT 21307 COLUMBIA HEIGHTS MN 55421 N/A PC GENERAL SUPPORT 3000 THE FRONT LINE FOUNDATION 6422 W LAKE STREET ST LOUIS PARK MN 55426 N/A PC EQUIPMENT AND SCHOLARSHIPS, RYAN SHEAK BENEFIT 60000 THE NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PC DIGITAL INFRASTRUCTURE TRANSFORMATION, THE CENTER FOR ARCHIVAL RESEARCH AND DIGITIZATION 1000000 THE SALVATION ARMY MINNESOTA 2445 PRIOR AVE N ROSEVILLE MN 55113 N/A PC GENERAL SUPPORT 5000 TREEHOUSE YOUTH OUTREACH 5666 LINCOLN DRIVE SUITE 201 MINNEAPOLIS MN 55436 N/A PC TREEHOUSE NEXT PROGRAM 50000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 N/A PC GENERAL SUPPORT 5000 TURNING POINT USA 4940 E BEVERLY RD CROWN POINT IN 85044 N/A PC HIGH SCHOOL NATIONAL FIELD PROGRAM AND CAMPUS VICTORY PROJECT 75000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 N/A PC GENERAL SUPPORT 10000 UNITED HEALTH CARE CHILDREN'S FOUNDATION PO BOX 41 MINNEAPOLIS MN 55440 N/A PC GENERAL SUPPORT 25000 WAY TO GROW 125 WEST BROADWAY AVENUE SUITE 110 MINNEAPOLIS MN 55411 N/A PC EDUCATION PROGRAMS 25000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLVD SUITE 400 MINNEAPOLIS MN 55439 N/A PC MISSION SUPPORT, CHARACTER ACADEMY AND GEOMETRY OF A LEADER PROGRAMS 254692 10847405 0 14 1549465 18 16044 18 587967 0 2153476 0 2153476 0 0 0 0 0 0 0 0 0 0 X X 1 JEANNINE RIVET 4305 TRILLIUM WAY MINNETRISTA MN 55364 3935456 X X 1 401 SHARES ALNYLAM PHARMACEUTICALS 79783 2023-08-31 1 14,641 SHARES HALLIBURTON 568071 2023-08-31 1 5,383 SHARES MORGAN STANLEY 458712 2023-08-31 1 2,215 SHARES UNITEDHEALTH GROUP 1074397 2023-08-31 ACCOUNTING FEES 6800 3400 3400 REAGAN INTERNATIONAL IMPACT PROJECT 4220 GAYLE DRIVE TARZANA CA 91356 2023-11-09 80000 THE ORGANIZATON GRANTED $80,000 TO A NON EXEMPT ENTITY, REAGAN INTERNATIONAL IMPACT PROJECT. IN 2023 TO ASSIST IN FUNDING A 80TH ANNIVERSARY VETERANS HONORS TRIP FOR VETERANS OF WWII. THESE INDIVIDUALS ARE AMERICAN HEROES WHO ARE AGES 96-102 YEARS OLD. UPON RECEIPT OF THE FUNDS TO THE PROJECT, THE ORGANIZATION DID PASS THROUGH $50,000 TO A 501(C)(3) ORGANIZATION, FOREVERYOUNG VETERANS, FOR THE HANDLING OF THE TRIP WHICH OCCURED IN 2024. ANOTHER DISTRIBUTION OF $30,000 WAS MADE TO ANOTHER 501(C)(3) IN 2024 AND WILL BE REFLECTED ON THE 990-PF FOR 2024. KAHR FOUNDATION HAS A HISTORY OF SUPPORTING BOTH EDUCATIONAL, HISTORICAL AND VETERAN RELATED EFFORTS AND THIS GRANTING WAS WITHIN THEIR MISSION. 50000 NO 03/05/24 2024-03-05 THE ORGANIZATION WAS IN CLOSE COMMUNICATION WITH ALL INVOLVED PARTIES AND ENSURED THE FUNDS ARE UTILIZED FOR THIS SPECIFIC TRIP. STOCK DONATION FORM 990PF, PART XV ANIMAL HUMANE SOCIETYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 981DONOR BASIS: $30,970FAIR MARKET VALUE: $508,864BANYAN COMMUNITYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 314DONOR BASIS: $9,913FAIR MARKET VALUE: $162,878BETHANY GLOBAL UNIVERSITYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 393DONOR BASIS: $12,407FAIR MARKET VALUE: $203,857CARINGBRIDGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/18/2023NUMBER OF UNITS: 248DONOR BASIS: $7,829FAIR MARKET VALUE: $123,310CORE FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/8/2023NUMBER OF UNITS: 189DONOR BASIS: $5,967FAIR MARKET VALUE: $101,639CROWN COLLEGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/18/2023NUMBER OF UNITS: 805DONOR BASIS: $25,414FAIR MARKET VALUE: $400,262FAMILY POLICYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/18/2023NUMBER OF UNITS: 200DONOR BASIS: $6,314FAIR MARKET VALUE: $99,444HILLSDALE COLLEGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 408DONOR BASIS: $12,881FAIR MARKET VALUE: $199,932HOPE ACADEMY STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 1,019DONOR BASIS: $32,170FAIR MARKET VALUE: $499,341HOPE ACADEMY STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 255DONOR BASIS: $8,050FAIR MARKET VALUE: $124,958HOPE ACADEMY STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/18/2023NUMBER OF UNITS: 597DONOR BASIS: $18,847FAIR MARKET VALUE: $296,840MINNESOTA FAMILY INSTITUTESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 295DONOR BASIS: $9,313FAIR MARKET VALUE: $153,022MINNESOTA LANDSCAPE ARBORETUMSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 646DONOR BASIS: $20,394FAIR MARKET VALUE: $335,093MINNESOTA ZOOSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 1,961DONOR BASIS: $61,909FAIR MARKET VALUE: $1,017,210MINNESOTA ZOOSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 197DONOR BASIS: $6,219FAIR MARKET VALUE: $102,188MNATCSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 1,128DONOR BASIS: $35,611FAIR MARKET VALUE: $585,116NORMAN ROCKWELL MUSEUM STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/18/2023NUMBER OF UNITS: 498DONOR BASIS: $15,722FAIR MARKET VALUE: $247,615PULSESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 197DONOR BASIS: $6,219FAIR MARKET VALUE: $102,188PULSESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 510DONOR BASIS: $16,101FAIR MARKET VALUE: $249,915PRAGER UNIVERSITYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 393DONOR BASIS: $12,407FAIR MARKET VALUE: $203,857ROCK RANCHSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/8/2023NUMBER OF UNITS: 378DONOR BASIS: $11,933FAIR MARKET VALUE: $203,277SOUTHWEST CHRISTIAN HIGH SCHOOLSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/8/2023NUMBER OF UNITS: 944DONOR BASIS: $29,802FAIR MARKET VALUE: $507,655ST. CATHERINE UNIVERSITYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 197DONOR BASIS: $6,219FAIR MARKET VALUE: $102,188TAKECHARGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 306DONOR BASIS: $9,660FAIR MARKET VALUE: $149,949THE FAMILY LEADERSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 981DONOR BASIS: $30,970FAIR MARKET VALUE: $508,864THE NATIONAL WWII MUSEUMSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/30/2023NUMBER OF UNITS: 2,037DONOR BASIS: $64,308FAIR MARKET VALUE: $998,191YOUTH FRONTIERSSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/11/2023NUMBER OF UNITS: 491DONOR BASIS: $15,501FAIR MARKET VALUE: $254,692 AUTOZONE INC 4.750% 8/01/32 48319 49499 TCW EMRG MRKTS INC-PLAN #5721 915000 964581 ABBVIE INC 3.600% 5/14/25 48488 49095 AMERICAN ELECTRIC PO 5.750% 11/01/27 50905 51704 AMGEN INC 5.150% 3/02/28 64386 66544 ANHEUSER-BUSCH INBEV 4.750% 1/23/29 51520 50777 APPLE INC 1.650% 2/08/31 42216 42153 AT&T INC 4.300% 2/15/30 70662 73441 BANK OF AMERICA CORP 4.125% 1/22/24 99230 99918 VR TRUIST FINANCIAL 5.900% 10/28/26 100961 100822 CVS HEALTH CORP 3.875% 7/20/25 48913 49135 COMCAST CORP 4.150% 10/15/28 72119 73955 WILLIAMS COMPANIES 4.550% 6/24/24 49430 49723 VR CITIGROUP INC 3.785% 3/17/33 44970 44968 VERIZON COMMUNICATIO 4.016% 12/03/29 46849 48344 TARGET CORP 4.500% 9/15/32 72452 75749 MORGAN STANLEY 4.350% 9/08/26 72838 73603 VR JPMORGAN CHASE & 4.080% 4/26/26 97164 98373 LOWE'S COS INC 4.800% 4/01/26 39444 40026 LOCKHEED MARTIN CORP 5.100% 11/15/27 102031 103214 HONEYWELL INTERNATIO 5.000% 2/15/33 78352 78457 HOME DEPOT INC 4.500% 9/15/32 75327 76515 DUKE ENERGY CORP 3.750% 4/15/24 98618 99452 MCDONALD'S CORP 4.600% 9/09/32 75325 75716 MICROSOFT CORP 87391 462529 MICROSOFT CORP 40573 444479 META PLATFORMS INC 86846 207775 META PLATFORMS INC 129721 180520 MERCK & CO INC NEW 56611 108039 MCDONALDS CORP 59206 63750 MANULIFE FINANCIAL CORP 66689 107981 MOELIS & CO 80040 157332 401 SHARES OF ALNYLAM 35926 35926 MORGAN STANLEY 31097 64063 M & T BANK CORPORATION COM 156032 148732 NETFLIX INC 24307 74980 NEWMARKET CORP 116583 164295 NORWEGIAN CRUISE LINE HOLDING 43190 36653 NVIDIA CORP 56108 241667 OKTA INC 108735 59569 OLD DOMINION FREIGHT LINES INC 83119 209556 MONDELEZ INTERNATIONAL INC 46681 79166 LULULEMON ATHLETICA INC 40998 96123 HASBRO INC 157334 96350 LAMB WESTON HOLDINGS INC 107947 198669 ELI LILLY & CO COM 26481 108423 ENTEGRIS INC 126015 267678 ESTEE LAUDER COMPANIES INC 48262 48847 FIDELITY NATL INFORMATION SVCS INC 146360 161408 FLEETCOR TECHNOLOGIES INC 81416 94957 FORTUNE BRANDS INNOVATIONS INC 48393 69059 GARMIN LTD 70316 90621 LENNOX INTERNATIONAL INC 76930 158422 GXO LOGISTICS INC 33863 53270 HOME DEPOT INC 68665 78667 INTERCONTINENTAL EXCHANGE, INC 40738 77186 INTERPUBLIC GROUP COS INC 32652 54868 INTUITIVE SURGICAL INC 57512 81641 JPMORGAN CHASE & CO 57969 163976 KEYSIGHT TECHNOLOGIES INC 163506 163545 LAM RESEARCH CORP COM 38878 129238 OTIS WORLDWIDE CORP 133789 184577 PALO ALTO NETWORKS INC 20901 137119 SKYWORKS SOLUTIONS INC 164537 186392 POOL CORPORATION 27608 59807 TWILIO INC 100255 39301 ULTA BEAUTY, INC 41446 88688 UNIFIRST CORP MASS 145337 128037 UNILEVER PLC - ADR 54267 52019 UNION PACIFIC CORP 10326 65826 UNITED PARCEL SERVICE-CL B 63952 90250 VANGUARD FTSE DEVELOPED ETF 4113996 4944477 TRIMBLE INC 49904 52881 VANGUARD FTSE EMERGING MARKETS ETF 1501783 1854843 VERTEX PHARMACEUTICALS INC COM 35146 85447 VISA INC-CLASS A SHRS 78750 111690 VISA INC-CLASS A SHRS 69446 160636 VULCAN MATERIALS COMPANY 134579 236090 WASTE MANAGEMENT INC 35134 68953 WATERS CORP 118426 142557 XPO INC 21908 66306 VERALTO CORP 3810 8144 PERRIGO CO PLC 108946 70796 TRANSDIGM GROUP INC 16593 72835 TRACTOR SUPPLY CO COM 19521 75045 POOL CORPORATION 162129 196963 POST HOLDINGS INC 116650 150935 REGIONS FINL CORP NEW 78632 82888 RTX CORP 115290 116870 S&P GLOBAL INC 37256 92069 SALESFORCE INC 48190 131307 SERVICENOW INC 56098 113745 TRADE DESK INC/THE 64954 68218 ELI LILLY & CO COM 24636 192364 STERIS PLC 140385 182256 SUNCOR ENERGY INC NEW F 90882 124988 TARGET CORP 32644 55544 TE CONNECTIVITY LTD 66393 93432 THERMO FISHER SCIENTIFIC INC 22251 65818 TORONTO DOMINION BK ONT COM NEW 76917 92277 TOTALENERGIES SE -SPON ADR 91945 140555 STARBUCKS CORP COM 62369 60582 ECOLAB INC 43479 58712 ELECTRONIC ARTS INC 64611 90021 DOLLAR TREE INC 105678 174721 BELLRING BRANDS INC 54261 120394 ARMSTRONG WORLD INDUSTRIES INC 167022 180319 ARISTA NETWORKS INC 21914 97972 APTARGROUP INC COM 137354 125969 APPLE INC 124102 518291 APPLE INC 53596 462842 AMPHENOL CORP CL A 62141 144928 AMAZON COM INC COM 138064 323936 ALPHABET INC CL C 172414 386571 ALPHABET INC CL C 96552 336118 ALLISON TRANSMISSION HOLDINGS 92887 136652 BLACKROCK INC 36165 91733 ALIGN TECHNOLOGY INC 52990 57266 AERCAP HOLDINGS NV 168913 234777 ADVANCED MICRO DEVICES INC 49391 86530 ADOBE INC 59696 67416 ACCENTURE PLC 27761 63866 ABBVIE INC 85896 110649 74,015 SHARES OF UNITED HEALTH GROUP, INC. 2665161 2665161 EATON CORP PLC 76815 150753 2,025 SHARES OF INTUITIVE SURGICAL INC 250717 250717 2,000 SHARES OF FASTLY INC CL A 167348 167348 770 SHARES OF FIRST TRUST TECHNLGY ETF 69138 69138 100 SHARES OF PARKER-HANNIFIN CORP 21077 21077 AGCO CORP COM 77716 67504 BLACKSTONE INC 67027 130004 BALL CORP 128846 99797 BOOKING HOLDINGS INC 58331 117058 6,680 SHARES OF ARK ETF 499446 499446 DIAGEO PLC - ADR 61982 73558 DEXCOM INC 49558 124214 DANAHER CORP 28867 68708 COSTCO WHOLESALE CORP 55501 77229 COPART INC COM 79311 190218 CONSTELLATION BRANDS INC 36667 49559 COGNIZANT TECH SOLUTIONS CRP COM 64734 82781 CITIGROUP INC. 103964 105298 BOEING CO 82150 123292 CINCINNATI FINANCIAL CORP 75279 103874 CHURCHILL DOWNS INC 126667 158408 CHIPOTLE MEXICAN GRILL INC 35411 89191 CISCO SYSTEMS INC 49385 101646 CENTENE CORP DEL 34072 60259 BOOKING HOLDINGS INC 31477 63850 CHEWY INC 49583 14627 BROADCOM INC 55110 218785 BROADCOM INC 40727 212087 BROWN FORMAN CORP CL B 85094 76457 BOSTON SCIENTIFIC CORP COM 41964 81050 CANADIAN PACIFIC KANSAS CITY L 30009 53761 CARMAX INC 122214 112271 CBRE GROUP INC 139761 151457 CELANESE CORP 81597 146359 CADENCE DESIGN SYSTEMS INC 46398 62100 1808954 1807619 0 0 PWP ASSET BASED INC II ASP R/I1-2 AT COST 63882 38827 IMPRICOR AT COST 6500000 6500000 STEPSTONE PRIVATE VENTURE & GROWTH AT COST 600000 600000 LS DISTRESSED XI ASP FUND R/I1E AT COST 333197 333196 GSO CAPITAL SOLUTIONS III ASP R/IE1 AT COST 262616 262615 COLONY DISTRCRED IV ACCESS ASP R/I1E AT COST 147563 147563 BLACKSTONE PRIVATE CREDIT FUND AT COST 500000 502190 STRATEGIC PARTNERS VII ASP FD R/I1E AT COST 478100 478100 STEPSTONE PRIVATE MARKETS CLASS I AT COST 1300000 1384573 PARTNERS GROUP PRIVATE EQTY FD CL I AT COST 500000 540145 SIG GUFF DISTRSD REAL EST ASP R/I1 AT COST 84052 84052 NEUBERGER BERMAN LONG SH-INS #1830 AT COST 80901 88754 BLACKROCK GL L/S CREDIT-K #1940 AT COST 95193 87049 MARSHALL WACE EUREKA ASP FD R/I1E AT COST 1000000 1494381 INVESCO OPTIMUM YIELD DIVERSIF ETF AT COST 2281908 2203212 STARWOOD REIT AT COST 200000 221582 NUVEEN GLOBAL CITIES REIT AT COST 225000 253930 CARLYLE REALTY PART VII-II ASP R/I1 AT COST 207641 207641 BREP ASIA II ASP FUND R/INT IE1 AT COST 436518 436518 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 321326 427156 SYNER FUSE AT COST 500000 500000 BC DOUBLE IMPACT II ASP FUND R/I1E AT COST 388103 388103 LABELS TO LEARN AT COST 50000 50000 LEGAL FEES 14059 0 14059 PARTNERSHIP INVESTMENT ADJUSTMENTS 399017 DONATED STOCK - COST BASIS ADJUSTMENT 2082042 INVESTMENT EXPENSES FROM WELLS FARGO -7600 210 210 0 FOUNDATION, EDUCATION, AND OPERATIONS 244 0 244 MN FILING FEE 25 0 25 INVESTMENT PARTNERSHIPS 15805 15805 15805 OTHER INCOME 239 239 239 GRANTED STOCK - COST BASIS ADJUSTMENT 7919215 OTHER CHANGES IN NET ASSETS 312083 ASSET MANAGEMENT FEES 184723 184723 0 TAXES PAID 1084 0 0 FOREIGN TAXES PAID 21551 21551 0