2024-03-11T13:32:16-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 842496333 DCM FOUNDATION DCMF 6127910840 8055 W 187TH STREET BELLE PLAINE MN 560118903 MICHAEL MCGUIRE PRESIDENT 6127910840 2024-03-01 1 MICHAEL MCGUIRE 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-03-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8933647 X X 4920 4920 300306 300306 -10429 3137006 0 355 355 295152 305581 0 0 0 4800 2400 2400 55310 55310 0 57 57 0 35 0 35 60202 57767 2435 1343000 1343000 1403202 57767 1345435 -1108050 247814 563027 56367 56367 5319983 5696012 5696012 3057352 3181268 3181268 8940362 8933647 8933647 0 0 X 0 0 0 0 8940362 8933647 8940362 8933647 8940362 8933647 8940362 -1108050 1101335 8933647 0 8933647 PUBLICLY TRADED SECURITIES 3137006 3147435 -10429 -10429 -10429 3445 0 3445 0 3445 7952 0 0 0 7952 X 0 4507 4507 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A MICHAEL MCGUIRE 6127910840 8055 W 187TH STREET BELLE PLAINE MN 56011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MCGUIRE 8055 187TH STREET BELLE PLAINE MN 56011 PRESIDENT 1.00 0 0 0 KELLY MCGUIRE 8485 VEGA AVENUE NEW GERMANY MN 55367 VICE PRESIDENT 1.00 0 0 0 KRISTIN MCGUIRE 8055 187TH STREET BELLE PLAINE MN 56011 SECRETARY, VP, TREASURER 1.00 0 0 0 NONE 0 MORGAN STANLEY 8300 NORMAN CENTER DR STE 1150 BLOOMINGTON MN 55437 INVESTMENT ADVISOR 55367 0 0 8346985 372619 0 8719604 0 0 8719604 130794 8588810 429441 429441 3445 3445 425996 0 425996 0 425996 1345435 0 1345435 425996 0 0 63320 286670 192213 542203 1345435 0 0 0 425996 919439 0 0 1461642 0 0 0 0 0 0 0 1461642 63320 286670 192213 919439 X ANIMAL ARK 2600 INDUSTRIAL COURT HASTINGS MN 55033 N/A PC GENERAL SUPPORT 5000 EFCA- REACH GLOBAL 901 E 78TH ST MINNEAPOLIS MN 55420 N/A PC B & J HOST 10000 FUR-EVER HOME RESCUE 24500 HWY 169 ZIMMERMAN MN 55398 N/A PC ANIMAL RESCUE 5000 HANDS OF HOPE- LIBERIA 7845 XERXES CT N BROOKLYN PARK MN 55444 N/A PC CHRISTMAS 2023 5000 HOPE ACADEMY 2300 CHICAGO AVE S 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GENERAL SUPPORT 10000 THREE DEEP LEADERSHIP ACADEMY 3759 LYNDALE AVE N MINNEAPOLIS MN 55412 N/A PC SUMMER PROGRAM 20000 VALLEY EVANGELICAL FREE CHURCH 150 ENGLER BLVD CHASKA MN 55318 N/A PC JON JUST RIDE 35000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 N/A PC GENERAL SUPPORT 25000 1343000 0 14 4920 14 300306 14 355 18 -10429 0 295152 0 295152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 2400 2400 ABBOTT LABORATORIES (ABT) 13318 13318 ABBVIE INC COM (ABBV) 55511 55511 ACCENTURE PLC IRELAND CL A (ACN) 8680 8680 ADOBE INC (ADBE) 38208 38208 ADVANCED MICRO DEVICES (AMD) 28745 28745 AECOM (ACM) 4067 4067 AGILENT TECHNOLOGIES (A) 7251 7251 AIR LEASE CORP CL A (AL) 2852 2852 AIR PROD & CHEM INC (APD) 70093 70093 ALEXANDRIA REAL ESTATE EQ INC (ARE) 4375 4375 ALNYLAM PHARMACEUTICALS INC (ALNY) 5168 5168 ALPHABET INC CL A (GOOGL) 72815 72815 ALPHABET INC CL C ( GOOG) 61445 61445 AMAZON COM INC (AMZN) 170369 170369 AMERICAN EXPRESS CO (AXP) 21731 21731 AMERICAN TOWER CORP (AMT) 25301 25301 AMETEK INC NEW (AME) 7437 7437 AMGEN INC (AMGN) 32132 32132 ANALOG DEVICES INC (ADI) 45867 45867 APPLE INC (AAPL) 186051 186051 ARCHER DANIELS MIDLAND (ADM) 20510 20510 ARISTA NETWORKS INC (ANET) 5317 5317 ATLASSIAN CORPORATION CL A (TEAM) 16706 16706 AVALONBAY COMM INC (AVB) 6497 6497 BANK OF AMERICA CORP (BAC) 114781 114781 BAXTER INTL INC (BAX) 5412 5412 BECTON DICKINSON & CO (BDX) 26334 26334 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 38658 38658 BEST BUY CO (BBY) 7828 7828 BLACKROCK INC (BLK) 125830 125830 BLACKSTONE INC (BX) 29567 29567 BOOKING HOLDINGS INC (BKNG) 7094 7094 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 5495 5495 BRISTOL MYERS SQUIBB CO (BMY) 27707 27707 BROADCOM INC (AVGO) 83151 83151 CADENCE DESIGN SYSTME (CDNS) 24049 24049 CAPITAL ONE FINANCIAL CORP (COF) 4420 4420 CATERPILLAR INC (CAT) 31834 31834 CENCORA INC (COR) 12323 12323 CHARLES SCHWAB NEW (SCHW) 26557 26557 CHENIERE ENERGY INC (LNG) 5255 5255 CHEVRON CORP (CVX) 52653 52653 CHIPOTLE MEXICAN GRILL INC COM (CMG) 18945 18945 CHUBB LTD (CB) 16950 16950 CME GROUP INC (CME) 51808 51808 CMS ENERGY CP (CMS) 8943 8943 COCA COLA CO (KO) 15499 15499 COLGATE PALNOLIVE CO (CL) 43681 43681 COMCAST CORP (NEW) CLASS A (CMCSA) 30914 30914 CONFULENT INC CLASS A (CFLT) 3814 3814 CONOCOPHILLIPS (COP) 43758 43758 CONSTELLATION BRANDS INC CL A (STZ) 3641 3641 COPART INC (CPRT) 8379 8379 CORNING INC (GLW) 53562 53562 CROWDSTRIKE HLDGS INC CL A (CRWD) 7149 7149 CROWN CASTLE INC (CCI) 55752 55752 CVS HEALTH CORP COM (CVS) 12239 12239 DANAHER CORPORATION (DHR) 26141 26141 DEERE & CO (DE) 35189 35189 DOMINION ENERGY INC (D) 4765 4765 DOVER CORP (DOV) 23379 23379 DYNATTRACE INC (DT) 16575 16575 EATON CORP PLC SHS (ETN) 19627 19627 ECOLAB INC (ECL) 14694 14694 EDWARD LIFESCIENCES CORP (EW) 18529 18529 ELI LILLY & CO (LLY) 37948 37948 ENTEGRIS INC (ENTG) 6111 6111 EOG RESOURCES INC (EOG) 47207 47207 EXACT SCIENCES CORP (EXAS) 6732 6732 EXXON MOBIL CORP (XOM) 117077 117077 FORTIVE CORP (FTV) 17892 17892 FREEPORT-MCMORAN CL-B (FCX) 3002 3002 GALLGHER ARTHUR J & CO (AJG) 21833 21833 GARMIN LTD (GRMN) 3651 3651 GARTNER INC (IT) 17347 17347 GENL DYNAMICS CORP (GD) 23842 23842 HARTFORD FIN SERS GRP INC (HIG 26284 26284 HERSHEY COMPANY (HSY) 9503 9503 HILTON WORLDWIDE HLDGS INC (HLT) 5125 5125 HOME DEPORT INC (HD) 92182 92182 HONEYWELL INTL INC (HON) 60606 60606 HUBBELL INC (HUBB) 3838 3838 HUBSPOT, INC. (HUBS) 5571 5571 IDEXX LABS (IDXX) 19843 19843 INGERSOLL RAND INC (IR) 7193 7193 INTL BUSINESS MACHINES CORP (IBM) 12358 12358 INTUIT INC (INTU) 48654 48654 INTUITIVE SUGRICAL INC (ISRG) 7557 7557 JABIL CIRCUIT INC (JBL) 5796 5796 JB HUNT TRANS SERV (JBHT) 4883 4883 JOHNSON & JOHNSON (JNJ) 67291 67291 JPMORGAN CHASE & CO (JPM) 133224 133224 KENVUE INC (KVUE) 8246 8246 KINDER MORGAN INCORP (KMI) 12948 12948 LAM RESEARCH CORPORATION (LRCX) 9484 9484 LINDE PLC (LIN) 18893 18893 LOWES COMPANIES INC (LOW) 19904 19904 LULULEMO ATHLETICA INC (LULU) 5779 5779 MARSH & MCLENNAN COS INC (MMC) 6442 6442 MARVELL TECHNOLOGY GROUP LTD (MRVL) 19058 19058 MASTERCARD INC CL A (MA) 23508 23508 MC DONALDS CORP (MCD) 21141 21141 MCKESSON CORP (MCK) 4220 4220 MEDTRONIC PLC SHS (MDT) 78596 78596 MERCK & CO INC NEW COM (MRK) 7195 7195 META PLATFORMS INC CL A (META) 55320 55320 METLIFE INCORPORATED (MET) 12961 12961 METTLER TOLEDO INTL (MTD) 1954 1954 MICROCHIP TECHNOLOGY INC (MCHP) 3478 3478 MICROSOFT CORP (MSFT) 395594 395594 MONDELEZ INTL INC COM (MDLZ) 13834 13834 MONGODB INC CL A (MDB) 5638 5638 MONOLITIC PWR SYSTEMS INC (MPWR) 20821 20821 MONSTER BEVERAGE CORP NEW COM (MNST) 17225 17225 MORGAN STANLEY (MS) 39072 39072 MSCI INC COM (MSCI) 19539 19539 NATERA INC COM (NTRA) 4096 4096 NETFLIX INC (NFLX) 7926 7926 NEXTERA ENERGY INC (NEE) 56367 56367 NIKE INC B (NKE) 17154 17154 NORFOLK SOUTHERN CORP (NSC) 30493 30493 NORTHROP GRUMMAN CP (HLDG CO) (NOC) 71079 71079 NVIDIA CORPORATION (NVDA) 108546 108546 NXP SEMICONDUCTORS NV (NXPI) 24576 24576 OLD DOMINION FREIGHT LINE (ODFL) 4913 4913 ORACLE CORP (ORCL) 4529 4529 PALO ALTO NETWORKS INC (PANW) 34502 34502 PARKER HANNIFIN CORP (PH) 14282 14282 PEPSICO INC NC (PEP) 12736 12736 PHILIP MORRIS INTL INC (PM) 25496 25496 PNC FINL SVCS GP (PNC) 21369 21369 POOL CORP (PNC) 2947 2947 PPG INDUSTRIES INC (PPG) 24975 24975 PROCTER & GAMBLE (PG) 56858 56858 PROGRESSIVE CORP OHIO (PGR) 17999 17999 PROLOGIS INC COM (PLD) 114399 114399 PUBLIC SERVICE ENTERPRISE GP (PEG) 9173 9173 QUALCOMM INC (QCOM) 33265 33265 QUANTA SERVICES INC (PWR) 9166 9166 REGENERON PHARMACEUTICALS INC (REGN) 14365 14365 REPUBLIC SERVICES INC (RSG) 49308 49308 RIO TINTO PLC SPON ADR (RIO) 11243 11243 ROSS STORES INC (ROST) 6920 6920 ROYALTY PHARMA PLC SHS CLASS A (RPRX) 2893 2893 RTX CORPORATION (RTX) 20530 20530 S&P GLOBAL INC COM (SPGI) 8947 8947 SALESFORCE INC (CRM) 22963 22963 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 10927 10927 SEMPRA (SRE) 29369 29369 SERVICENOW INC (NOW) 40198 40198 SHERWIN WILLIAMS COMPANY OHIO (SHW) 54583 54583 SNOWFLAKE INC CL A (SNOW) 6223 6223 STARBUCKS CORP WASHINGTON (SBUX) 8958 8958 SYNOPSYS INC (SNPS) 5664 5664 SYSCO CORP (SYY 14407 14407 T-MOBILE US INC COM (TMUS) 64132 64132 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 7084 7084 TECHNIPFMC LTD (FTI) 6868 6868 TESLA INC (TSLA) 42724 42724 TEXAS INSTRUMENTS (TXN) 14729 14729 THE CIGNA GROUP (CI) 68874 68874 THE COOPER COMPANIES INC (COO) 4893 4893 THERMO FISHER SCIENTIFIC (TMO) 55202 55202 TJX COS INC NEW (TJX) 29738 29738 TRADE DESK INC CLASS A (TTD) 5453 5453 TRANE TECHNOLOGIES PLC (TT) 10969 10969 TRANSDIGM GROUP INC (TDG) 32929 32929 TRAVELERS COMPANIES INC COM (TRV) 5839 5839 U S BANCORP COM NEW (USB) 23414 23414 UBER TECHNOLOGIES INC (UBER) 30062 30062 UNION PACIFIC CORP (UNP) 5918 5918 UNITED PARCEL SER INC CL-B (UPS) 27044 27044 UNITEDHEALTH GP INC (UNH) 157820 157820 VENTAS INC (VTR) 5831 5831 VERALTO CORP (VLTO) 9213 9213 VERISK ANALYTICS INC COM (VRSK) 18341 18341 VERIZON COMMUNICATION (VZ) 81847 81847 VISA INC CL A (V) 114519 114519 WALMART INC (WMT) 59434 59434 WALT DISNEY CO HLDG CO (DIS) 19774 19774 WELLS GARGO & CO NEW (WFC) 35143 35143 WEST PHARMACEUTICAL SVCS INC (WST) 16938 16938 WORKDAY INC CL A (WDAY) 6465 6465 XCEL ENERGY INC (XEL) 13744 13744 CION ARES DIVERSIFIED CREDIT U (CADZX) FMV 619336 619336 OAKTREE STRATEGIC CF - S FMV 538098 538098 NH PIF CLASS S FMV 539757 539757 ENERGY SEL SECT SPDR FD (XLE) FMV 29851 29851 FRANKLIN FTSE JAPAN ETF (FLJP) FMV 18483 18483 GOLDMAN ACTIVEBETA US LC ETF (GSLC) FMV 117668 117668 HARTFORD DISCIPLINED EQ ETF (HDUS) FMV 35769 35769 INVESCO QQQ TRUST, SERIES 1 (QQQ) FMV 138200 138200 ISHARES S&P 500 PURE VALUE ETF (RPV) FMV 25279 25279 ISHARES 0-5 HY CORP (SHYG) FMV 105837 105837 ISHARES 10+ YEAR INVESTMENT (IGLB) FMV 144860 144860 ISHARES 10-20 YR TREASU BD ETF (TLH) FMV 26415 26415 ISHARES CORE MSCI EAFE (IEFA) FMV 96572 96572 ISHARES CORE MSCI EMERGING(IEMG) FMV 77120 77120 ISHARES INC MSCI EMRG MAKTETF (EMXC) FMV 21610 21610 ISHARES MSCI EAFE VAL ETF (EFV) FMV 101096 101096 ISHARES MSCI EURO FINANCIAL (EUFN) FMV 13352 13352 ISHARES RUSSEL 1000 GRW ETF (IWF) FMV 3024 3024 ISHARES RUSSEL 1000 VALUE ETF (IWD) FMV 31496 31496 ISHARES TRUST ISHARES 1-5 YE (IGSB) FMV 36559 36559 ISHARES US FIN SERVICES ETF (IYG) FMV 30286 30286 ISHARES US TECHNOLOGY ETF (IYW) FMV 60421 60421 ISHARES US MEDICAL DEV ETF (IHI) FMV 24167 24167 ISHARES US PHARMACEUTICALS ETF (IHE) FMV 12607 12607 JPM NASDAQ EQUITY PREMIUM (JEPQ) FMV 43754 43754 JPMORGAN BETABUILDERS CANADA (BBCA) FMV 44569 44569 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 93944 93944 JPMORGAN ULTRA-SHORT INCOME (JPST) FMV 17279 17279 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) FMV 22482 22482 SPDR S&P 500 ETF TRUST (SPY) FMV 11821 11821 VANECK FALLEN ANGEL HIGH YIE (ANGL) FMV 36752 36752 VANECK MORNINGSTAR INTL MOAT (MOTI) FMV 62804 62804 MN ANNUAL FILING FEE 25 0 25 MISCELLANEOUS FEES 10 0 10 RETURN OF CAPITAL/PRINCIPAL 355 355 355 UNREALIZED GAINS 1101335 INVESTMENT MANAGEMENT FEES 55310 55310 0 ESTATE OF DAVID C MCGUIRE 8055 187TH STREET BELLE PLAINE MN 56011 FOREIGN TAX PAID 57 57 0