2024-07-29T10:18:22-05:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 263442296 STALEY FAMILY FOUNDATION STAL 9529252462 PO BOX 8389 AVON CO 81620 WARREN STALEY OFFICER 9529252462 2024-06-17 1 1 MEGHAN LEMENS P01492367 6123974000 2023 2024-08-08 14:25:15Z X 75203560 X 1566996 961184 904911 1813256 10746964 1813256 4341436 2718167 0 0 0 23150 11575 11575 488724 488724 0 20874 11874 0 532748 512173 11575 3139500 3139500 3672248 512173 3151075 669188 2205994 99348 966 966 929634 4460645 4460645 30747270 28620555 65697853 4478900 3842174 5044096 36255152 36924340 75203560 0 0 X 0 0 0 0 36255152 36924340 36255152 36924340 36255152 36924340 36255152 669188 0 36924340 0 36924340 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. P 2023-12-31 7892 7892 7892 PUBLICLY TRADED SECURITIES P 2023-12-31 9567825 8340759 1227066 1227066 JP MORGAN TAX AWARE EQUITY FUND D 2023-12-01 1171247 592949 578298 578298 1813256 30663 0 30663 0 30663 7993 0 40000 0 47993 X 170 17160 17160 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A WARREN STALEY 9529252462 PO BOX 19000 AVON CO 81620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN STALEY PO BOX 8389 AVON CO 81620 TRUSTEE 0.50 0 0 0 MARY LYNN STALEY PO BOX 8389 AVON CO 81620 TRUSTEE 0.50 0 0 0 NONE 0 THE MCCREA BURNS GROUP OF ROBERT W BAIRD & CO 7605 EDINBOROUGH WAY STE 300 EDINA MN 55435 INVESTMENT ADVISORY SERVICES 488724 0 0 65232763 1647390 0 66880153 0 0 66880153 1003202 65876951 3293848 3293848 30663 30663 3263185 10000 3273185 0 3273185 3151075 0 3151075 3273185 3076849 0 0 3151075 3076849 0 0 74226 0 0 0 0 0 0 0 0 3198959 0 0 0 WARREN STALEY MARY LYNN STALEY X ASHESI UNIV FOUNDATION 1601 5TH AVE 1000 SEATTLE WA WA 98101 PC PUBLIC CHARITY GENERAL SUPPORT 50000 BENIDLE ST 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EASTSIDE PREPARATORY SCHOOL 1041 MYRTLE ST PALO ALTO CA 94303 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ESQUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 PC PUBLIC CHARITY GENERAL SUPPORT 40000 ESQUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ESQUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 PC PUBLIC CHARITY GENERAL SUPPORT 5000 ESQUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 PC PUBLIC CHARITY GENERAL SUPPORT 30000 ESQUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 PC PUBLIC CHARITY GENERAL SUPPORT 10000 FINDING KIDS ORG PO BOX 1395 LOS ALTOS CA CA 94023 PC PUBLIC CHARITY GENERAL SUPPORT 1000 FOOD BANK OF SANTA BARBARA 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 PC PUBLIC CHARITY GENERAL SUPPORT 5000 GLOBAL LEADERSHIP NETWORK 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 PC PUBLIC CHARITY GENERAL SUPPORT 15000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 PC PUBLIC CHARITY GENERAL SUPPORT 10000 GOOD SHEPPERD FOUNDATION 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PUBLIC CHARITY GENERAL SUPPORT 10000 INTERNATIONAL SAMARITAN 803 N MAIN STREET ANN ARBOR MI 48104 PC PUBLIC CHARITY GENERAL SUPPORT 15000 INTERFAITH OUTREACH & COMMUNITY PARTNERS (IOCP) 1605 COUNTY RD 101 PLYMOUTH MN 55447 PC PUBLIC CHARITY GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT 1745 UNIVERSITY AVE W MINNEAPOLIS MN 55104 PC PUBLIC CHARITY GENERAL SUPPORT 15000 KSU FOUNDATION 1800 KIMBALL AVE 200 MANHATTAN KS 66502 PC PUBLIC CHARITY GENERAL SUPPORT 100000 LIFE MOVES 2550 GREAT AMERICAN WAY SUITE 201 SANTA CLARA CA 95054 PC PUBLIC CHARITY GENERAL SUPPORT 2000 LUCILE PACKARD CHILDRENS HOS 725 WELCH ROAD PALO ALTO CA 94304 PC PUBLIC CHARITY GENERAL SUPPORT 50000 LUCILE PACKARD CHILDRENS HOS 725 WELCH ROAD PALO ALTO CA 94304 PC PUBLIC CHARITY GENERAL SUPPORT 5000 LUCILE PACKARD CHILDRENS HOS 725 WELCH ROAD PALO ALTO CA 94304 PC PUBLIC CHARITY GENERAL SUPPORT 5000 MISSION MINISTRIES 950 SANTA CRUZ AVE MENLO PARK CA 94025 PC PUBLIC CHARITY GENERAL SUPPORT 1000 MN PRIVATE COLLEGE FUND BREMER 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PUBLIC CHARITY GENERAL SUPPORT 25000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE MENLO PARK CA 90031 PC PUBLIC CHARITY GENERAL SUPPORT 25000 SAFE SPACE 612 SE DIXIE HWY STUART FL FL 34994 PC PUBLIC CHARITY GENERAL SUPPORT 2000 SANSUM CLINIC 215 PESETAS LANE SANTA BARBARA CA 93111 PC PUBLIC CHARITY GENERAL SUPPORT 150000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC PUBLIC CHARITY GENERAL SUPPORT 50000 SHARING & CARING HANDS 525 N SEVENTH ST MINNEAPOLIS MN 55405 PC PUBLIC CHARITY GENERAL SUPPORT 30000 SHARING & CARING HANDS 525 N SEVENTH ST MINNEAPOLIS MN 55405 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ST CLARE OF ASSISI SCHOOL 31622 US HIGHWAY 6 EDWARDS CO 81632 PC PUBLIC CHARITY GENERAL SUPPORT 20000 ST JOHN THE BAPTIST SCHOOL 215 BROADWAY ST NORTH JORDON MN 55352 PC PUBLIC CHARITY GENERAL SUPPORT 25000 ST JOHN THE BAPTIST SCHOOL 215 BROADWAY ST NORTH JORDON MN 55352 PC PUBLIC CHARITY GENERAL SUPPORT 15000 ST JOHN THE BAPTIST SCHOOL 215 BROADWAY ST NORTH JORDON MN 55352 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ST JOHN THE BAPTIST SCHOOL 215 BROADWAY ST NORTH JORDON MN 55352 PC PUBLIC CHARITY GENERAL SUPPORT 50000 THE BRIDGE FOR YOUTH 1111 W 22ND ST MINNEAPOLIS MN MN 55405 PC PUBLIC CHARITY GENERAL SUPPORT 10000 THE NOTRE DAME SCHOOL 33 E MICHELTORENA ST SANTA BARBARA CA 93101 PC PUBLIC CHARITY GENERAL SUPPORT 10000 THERE WITH CARE 2682 MIDDLEFIELD ROAD SUITE H MENLO PARK CA 94063 PC PUBLIC CHARITY GENERAL SUPPORT 35000 THERE WITH CARE 2682 MIDDLEFIELD ROAD SUITE H MENLO PARK CA 94063 PC PUBLIC CHARITY GENERAL SUPPORT 15000 TOGETHER IN MISSION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 PC PUBLIC CHARITY GENERAL SUPPORT 10000 TRACTORS FOR AFRICA P O BOX 44084 EDEN PRAIRIE MN 55344 PC PUBLIC CHARITY GENERAL SUPPORT 30000 TRACTORS FOR AFRICA P O BOX 44084 EDEN PRAIRIE MN 55344 PC PUBLIC CHARITY GENERAL SUPPORT 30000 TREE HOUSE 5757 WAYZATA BLVD MINNEAPOLIS MN 55416 PC PUBLIC CHARITY GENERAL SUPPORT 15000 TWIN CITIES RISE 1301 N BRYANT AVE MINNEAPOLIS MN 55411 PC PUBLIC CHARITY GENERAL SUPPORT 10000 UNITED HOSPITAL FOUNDATION 2925 CHICAGO AVE MAIL ROUTE 10721 MINNEAPOLIS MN 55407 PC PUBLIC CHARITY GENERAL SUPPORT 10000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARK ND ND 58504 PC PUBLIC CHARITY GENERAL SUPPORT 10000 URBAN PEAK 1630 S ACOMA STREET DENVER CO 80223 PC PUBLIC CHARITY GENERAL SUPPORT 5000 US LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 PC PUBLIC CHARITY GENERAL SUPPORT 3500 VAIL VALLEY FOUNDATION 90 BENCHMARK RD SUITE 300 AVON CO 81620 PC PUBLIC CHARITY GENERAL SUPPORT 15000 VOYAGER OUTWARD BOUND SCHOOL 1400 ENERGY PARK DR 18 ST PAUL MN 55108 PC PUBLIC CHARITY GENERAL SUPPORT 10000 WASHBURN CENTER FOR CHILDREN MAIN OFFICE 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 PC PUBLIC CHARITY GENERAL SUPPORT 10000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC PUBLIC CHARITY GENERAL SUPPORT 10000 YMCA-SAN MATEO 1877 S GRANT ST SAN MATEO CA 94402 PC PUBLIC CHARITY GENERAL SUPPORT 5000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLVD 400 MINNEAPOLIS MN 55439 PC PUBLIC CHARITY GENERAL SUPPORT 25000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLVD 400 MINNEAPOLIS MN 55439 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ANSWER ALS 2021 LAKESHORE DRIVE SUITE 304 NEW ORLEANS LA 70122 PC PUBLIC CHARITY GENERAL SUPPORT 10000 MERCY HOMES FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 PC PUBLIC CHARITY GENERAL SUPPORT 20000 MERCY HOMES FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 PC PUBLIC CHARITY GENERAL SUPPORT 15000 NPH (NUESTROS PEQUENOS HERMANOS) 134 N LASALLE ST CHICAGO IL 60602 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ZAWADI FUND INTL 571 FOXWOOD LANE PAOLI PA 19301 PC PUBLIC CHARITY GENERAL SUPPORT 10000 ZAWADI FUND INTL 571 FOXWOOD LANE PAOLI PA 19301 PC PUBLIC CHARITY GENERAL SUPPORT 10000 3139500 0 14 961184 18 1813256 0 2774440 0 2774440 0 0 0 0 0 0 0 0 0 0 X X 1 WARREN R STALEY 1012 STRAWBERRY PARK ROAD AVON CO 81620 1566996 X X 1 79,491,479 SHARES OF JP MORGAN TAX AWARE EQUITY FUND (JPELX) 1566996 2023-12-19 ACCOUNTING FEES 23150 11575 11575 ALIGN TECHNOLOGY INC 416921 453470 ALPHABET INC CL A 53754 544791 ALPHABET INC CL C 53588 551177 AMAZON.COM INC 265108 1367764 ANALOG DEVICES INC 414080 1009678 ANSYS INC 120755 813940 APPLE INC 531712 5506358 APPLE INC 500719 5185410 BEST BUY COMPANY INC 212054 273980 BLACKLINE INC 318672 429650 BRISTOL MYERS SQUIBB COMPANY 590011 535676 CHARLES RIVER LAB INTL INC 362476 251293 CHEVRON CORP 447809 619163 CHUBB LTD 664391 946940 CISCO SYSTEMS INC 452334 603158 COCA-COLA COMPANY 607422 759195 COSTAR GROUP INC 123738 1349476 DANAHER CORP 423138 840690 ECOLAB INC 66644 308434 ENSIGN GROUP INC 388443 459612 ESTEE LAUDER CO INC 267749 256669 FASTENAL CO 300307 1076089 FISERV INC 66416 438372 FIVE BELOW INC 233824 1002705 FLOOR & DECOR HOLDINGS INC CL A 477248 580893 GLOBANT S A 243295 1301989 GRAND CANYON EDUCATION INC 120225 799238 GUIDEWIRE SOFTWARE INC 289744 358305 HEICO CORP NEW 205554 1244756 HORMEL FOODS CORP 668535 476480 IDEX CORP 661391 737523 IDEXX LABORATORIES INC 362524 833685 INTL BUSINESS MACHINES CORP 652987 824946 JOHNSON & JOHNSON 492132 646396 JPMORGAN CHASE & CO 626706 882989 KINDER MORGAN INC DE 669473 735623 MEDPACE HOLDINGS INC 514303 669768 MEDTRONIC PLC 582658 500953 MICROSOFT CORP 185035 2629272 MICROSOFT CORP 151455 2102440 MORGAN STANLEY 535381 578896 MOTOROLA SOLUTIONS INC NEW 304095 333754 NETFLIX INC 325372 419204 NEXTERA ENERGY INC 609167 595859 NVIDIA CORP 219576 1630759 PAYCOM SOFTWARE INC 297204 556077 PAYLOCITY HOLDING CORP 289961 248759 PEPSICO INC 399638 644203 PHILLIPS 66 645676 986035 PRIVIA HEALTH GROUP INC 448118 433977 PROCTER & GAMBLE CO 559398 734458 QUALCOMM INC 410212 720691 RB GLOBAL INC 268904 847095 ROCKWELL AUTOMATION INC 684764 834260 ROLLINS INC 128761 948687 RTX CORP 593250 733196 S&P GLOBAL INC 259866 988086 SALESFORCE INC 317508 1103346 SERVICENOW INC 407708 1019465 STANLEY BLACK & DECKER INC 783048 505804 STARBUCKS CORP 166774 593342 STARBUCKS CORP 361325 594782 TARGET CORP 183061 339529 TRADE DESK INC (THE) CL A 522619 454355 TYLER TECHNOLOGIES INC 444522 1020631 U S BANCORP DE NEW 298898 404538 UNITEDHEALTH GROUP INC 183273 958175 VEEVA SYSTEMS INC CL A 322905 933722 VERALTO CORP 55835 99617 VERISK ANALYTICS INC 173451 680273 VISA INC CL A 248425 623799 WALMART INC 536924 782417 WEST PHARMACEUTICAL SERVICES INC 309305 1140165 WORKIVA INC CL A 518227 583798 ZIMMER BIOMET HOLDINGS INC 612325 532438 ZOOMINFO TECHNOLOGIES INC 409749 184715 SPDR S&P 500 ETF AT COST 152356 1049484 PEAR TREE POLARIS FOREIGN VALUE INSTL CL AT COST 1134460 1218375 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 999893 1088767 VANGUARD FTSE EMERGING MARKETS ETF AT COST 499972 471828 WCM FOCUSED INTL GROWTH INSTL CL AT COST 1055493 1215642 MANAGEMENT FEES 488724 488724 0 FOREIGN TAXES 11874 11874 0 2022 EXTENSION PAYMENT 3000 0 0 2023 Q3 ESTIMATE 5000 0 0 FEDERAL TAX PAYMENT 1000 0 0