2024-11-01T08:41:21-05:00 2023-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 411957525 DAVID & JANIS LARSON FOUNDATION C/O FIRST TRUST COMPANY LLC DAVI 6513305910 250 MARQUETTE AVENUE 520 MINNEAPOLIS MN 55401 MICHAEL REDDEN TRUSTEE 6513305915 2024-11-01 1 0 CINDY J ACKERMAN P00771663 6128775000 2023 2024-10-15 13:58:12Z X 186672130 X X 43 43 3368407 3367901 6515169 36106119 6515169 113500 113500 9997119 9996613 176896 88448 88448 17599 0 17599 460 0 460 91907 76469 7632 434114 307358 126756 720976 472275 240895 8000000 8000000 8720976 472275 8240895 1276143 9524338 2654422 449846 449846 4731183 13644040 13511931 81299992 81811044 119219472 5854529 16002736 16024318 40931982 24816047 37466543 2045 2045 11 20 20 135472119 136723733 186672130 0 0 X 140250689 140226160 0 0 -4778570 -3502427 135472119 136723733 135472119 136723733 135472119 1276143 0 136748262 24529 136723733 2,849 SHS. DEXCOM 2023-05-16 2023-10-06 232661 328810 -96149 -96149 900,000 US TREASURY NOTE 2023-02-27 2023-08-21 782010 793083 -11073 -11073 788 SHS. AIRBNB 2021-03-04 2023-05-15 83330 140607 -57277 -57277 567 SHS. ALIGN TECH 2021-03-04 2023-05-15 169234 228834 -59600 -59600 155,000 AMER INTL GRP NOTE 2021-03-04 2023-08-21 148719 158215 -9496 -9496 2,300 SHS. CURTISS-WRIGHT 2020-03-06 2023-04-26 385178 276035 109143 109143 185,000 DISNEY NOTE 2020-03-06 2023-07-06 155204 189843 -34639 -34639 3,713 SHS. EDWARDS LIFESCIENCE 2020-03-06 2023-08-22 281368 311285 -29917 -29917 7,794 SHS. ISHARES CORE US 2019-05-06 2023-05-12 775419 846117 -70698 -70698 21,713 SHS. ISHARES CORE MSCI 2020-04-15 2023-02-16 1069229 908170 161059 161059 116,525 SHS. ISHARES CORE MSCI INTL 2020-03-18 2023-05-12 7169742 4513013 2656729 2656729 21,859 SHS. ISHARES CORE MSCI INTL 2020-03-18 2023-06-08 1319835 846599 473236 473236 2,046 SHS. KEYCORP 2021-02-25 2023-05-11 18731 43325 -24594 -24594 1,150,000 US TREASURY NOTE 2023-02-27 2023-05-09 1132425 1125650 6775 6775 994 SHS. ESTEE LAUDER 2021-02-25 2023-05-15 200218 239217 -38999 -38999 234 SHS. NVIDIA CORP 2021-02-25 2023-05-15 67111 18672 48439 48439 699 SHS. PROGRESSIVE 2021-01-26 2023-08-22 91170 64031 27139 27139 355,000 SALESFORCE NOTE 2021-01-26 2023-01-12 349039 365462 -16423 -16423 1,888 SHS. BLOCK 2021-01-26 2023-04-12 120340 502217 -381877 -381877 535,000 US TREASURY NOTE 2021-01-26 2023-08-21 464862 536945 -72083 -72083 28,000 SHS. VANGUARD FTSE DEV MKTS 2020-04-15 2023-02-16 1261944 950880 311064 311064 30,926 SHS. VANGUARD INTER TERM CORP 2020-04-15 2023-02-16 2427609 2689366 -261757 -261757 1,701 SHS. APPLE 2015-06-30 2023-08-22 300777 53488 247289 247289 1,575 SHS APPLE 2015-06-30 2023-08-28 283245 49525 233720 233720 10,934 SHS. INTEL CORP 2015-06-30 2023-06-21 378698 333735 44963 44963 3,265 SHS. MICROSOFT 2015-06-30 2023-08-28 1055990 144469 911521 911521 3,019 SHS. SPDR MIDCAP 400 2015-06-30 2023-02-16 1464392 826987 637405 637405 23,358 SHS. LEGGETT & PLATT 2021-02-25 2023-07-19 700731 977008 -276277 -276277 893 SHS. BLOCK 2022-11-07 2023-04-12 56919 56330 589 589 2,743 SHS. NIKE 2023-05-15 2023-08-22 276483 266485 9998 9998 725,000 GENERAL MOTORS NOTE 2023-05-15 2023-08-18 725000 715784 9216 9216 70,000 US TREASURY 2.875% 2023-05-16 2023-12-13 63522 66395 -2873 -2873 900,000 US TREASURY 2.25% 2023-05-16 2023-12-07 876586 870609 5977 5977 475,000 VMWARE 1.8% 2023-05-16 2023-12-01 408987 402751 6236 6236 457 SHS. ALIGN TECH 2021-09-08 2023-10-06 127554 154295 -26741 -26741 300,000 CITIGROUP 3.2% 2021-09-08 2023-12-13 283370 326345 -42975 -42975 15,589 SHS. ISHARES CORE MSCI 2020-04-15 2023-11-22 771647 652027 119620 119620 19,474 SHS. ISHARES CORE MSCI 2020-04-15 2023-12-11 958889 814521 144368 144368 6,057 SHS. ISHARES CORE MSCI 2020-03-18 2023-11-22 367051 234588 132463 132463 2,186 SHS. ISHARES CORE US 2019-05-06 2023-12-11 211539 237312 -25773 -25773 473 SHS. LILLY ELI 2019-10-02 2023-09-22 260366 50806 209560 209560 1,885 SHS. MIDDLEBY CORP 2021-02-25 2023-10-06 234028 362533 -128505 -128505 143 SHS. NORTHROP GRUMMAN 2021-02-25 2023-12-15 65526 43592 21934 21934 2,965 SHS. PAYPAL HOLDINGS 2021-02-25 2023-11-08 158937 604340 -445403 -445403 1,044 SHS. SANDOZ GROUP 2021-02-25 2023-10-10 28714 22816 5898 5898 7,125 SHS. SPDR S&P 500 ETF 2020-03-18 2023-12-11 385637 199207 186430 186430 265,000 GOLDMAN SACHS 2.6% 2020-06-16 2023-12-13 227756 278321 -50565 -50565 70,000 US TREASURY 0.625% 2020-10-27 2023-12-13 55614 69138 -13524 -13524 70,000 US TREASURY 1.25% 2022-01-20 2023-12-13 63858 69021 -5163 -5163 645,000 US TREASURY 2.25% 2022-01-20 2023-12-07 628220 671046 -42826 -42826 .33 SHS. VERALTO CORP 2021-02-25 2023-10-02 25 26 -1 -1 127 SHS. VERALTO CORP 2021-02-25 2023-10-05 9460 10459 -999 -999 295,000 VMWARE 1.8% 2022-01-20 2023-12-01 254003 282411 -28408 -28408 5,464 SHS. APPLE INC. 2016-11-18 2023-12-11 1049133 170989 878144 878144 1,329 SHS. S&P MIDCAP 400 ETF 2016-11-18 2023-12-11 641822 388865 252957 252957 1,597 SHS. SPDR MIDCAP 400 ETF 2016-11-18 2023-12-11 772404 467282 305122 305122 550,000 DISNEY NOTE 2023-05-15 2023-07-06 461416 468931 -7515 -7515 800 SHS. EDWARDS LIFESCIENCES 2023-05-15 2023-08-22 60623 70899 -10276 -10276 2,735 SHS. SPDR MIDCAP 400 2015-06-30 2023-06-08 1279819 757669 522150 522150 T-BILL MARKET DISCOUNT REPORTED AS INTEREST -17059 -17059 OKABENA SCHEDULE K-1 ST CAPITAL GAINS 9790 9790 OKABENA SCHEDULE K-1 LT CAPITAL GAINS 108938 108938 OKABENA PRIVATE MKTS 1452000 1452000 0 0 OKABENA SCHEDULE K-1 1231 GAINS 6762 6762 6515169 132388 0 132388 0 132388 42987 0 110000 0 152987 872 19727 19727 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL REDDEN FIRST TRUST COMPANY 6513305910 250 MARQUETTE AVENUE SUITE 520 MINNEAPOLIS MN 55401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANIS L LARSON 581 NORTH STREAM ROAD WAYZATA MN 55391 PRES., SECT'Y, TREAS., TRU 2.00 0 0 0 D LANCE LARSON 8416 ENSLEY LANE LEAWOOD KS 66206 TRUSTEE 2.00 0 0 0 REID M LARSON 11800 28TH AVENUE NORTH PLYMOUTH MN 55441 TRUSTEE 2.00 0 0 0 FIRST TRUST CO LLC 250 MARQUETTE AVENUE SUITE 520 MINNEAPOLIS MN 55401 TRUSTEE 10.00 176896 0 0 NONE 0 NONE 0 0 174603596 3835647 0 178439243 0 0 178439243 2676589 175762654 8788133 8788133 132388 132388 8655745 0 8655745 0 8655745 8240895 0 8240895 8655745 7981061 0 0 8240895 7981061 0 0 259834 0 0 0 0 0 0 0 0 8395911 0 0 0 X AAHS DECA FOUNDATION 1210 BROADWAY ST STE 240 PMB 152 ALEXANDRIA MN 56308 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200000 ALS ASSOCIATION - MID-AMERICA CHAPTER 6405 METCALF AVE STE 205 MISSION KS 66202 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 BIG BROTHERS AND BIG SISTERS 2550 UNIVERSITY AVENUE W STE 410N ST PAUL MN 55114 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES - OPERATING 400000 CAMP FIRE MINNESOTA 3300 TANADOONA DR EXCELSIOR MN 55331 PUBLIC CHARITY YOUTH IN NATURE & LEADERSHIP PROGRAM 115000 CAPABLE PARTNERS PO BOX 27664 GOLDEN VALLEY MN 55427 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 30000 CENTRAL SQUARE CULTURAL AND CIVIC CENTER 105 SECOND AVE NE STE 111 GLENWOOD MN 56334 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 350000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 COLLEGE POSSIBLE TWIN CITIES 540 FAIRVIEW AVE N STE 201 ST PAUL MN 55104 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200000 EVERY THIRD SATURDAY 5402 43RD AVENUE S MINNEAPOLIS MN 55417 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 60000 FOOD FOR HUNGRY MINDS 3108 CHICAGO AVE MINNEAPOLIS MN 55407 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 60000 GUTHRIE THEATER FOUNDATION 818 SOUTH SECOND STREET MINNEAPOLIS MN 55415 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 JUST LIKE YOU FILMS 7301 MISSION RD PRAIRIE VILLAGE KS 66208 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 KANSAS CITY CHRISTIAN SCHOOL 4801 W 70TH STREET PRAIRIE VILLAGE KS 66208 SCHOOL GENERAL CHARITABLE PURPOSES 11500 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 PUBLIC CHARITY JAYHAWK ACHIEVEMENT FUND 330000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 SCHOOL KU LEADS 250000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 SCHOOL LARSON FOUNDATION SCHOLARSHIP FUND 1017000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVENUE W STE 110 ST PAUL MN 55104 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 85000 PINKY SWEAR FOUNDATION 5555 W78TH ST STE E EDINA MN 55439 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000000 POPE COUNTY HISTORICAL SOCIETY 809 S LAKESHORE DR GLENWOOD MN 56334 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 250000 REDWOOD HISTORICAL SOCIETY 913 W BRIDGE STREET REDWOOD FALLS MN 56283 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200000 ROCKHURST HIGH SCHOOL 9301 STATE LINE ROAD KANSAS CITY MO 64114 SCHOOL GENERAL CHARITABLE PURPOSES 20000 ST ANN'S CATHOLIC SCHOOL 200 HAMEL ROAD HAMEL MN 55340 SCHOOL GENERAL CHARITABLE PURPOSES 38000 ST CROIX VALLEY FOUNDATION 516 2ND STREET STE 214A HUDSON WI 54016 PUBLIC CHARITY CAPISTRANT PARKINSON'S FOUNDATION 300000 THE GRIEF CLUB OF MINNESOTA 2025 COULTER BLVD STE 100 CHANHASSEN MN 55317 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST STE 500 MINNEAPOLIS MN 55455 SCHOOL DAVE LARSON SCHOLARSHIP FUND, JANIS LARSON SCHOLARSHIP FUND, LARSON FAMILY ENDOWMENT FOR CLA LEARNING 300000 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE ST STE 295 ST PAUL MN 55107 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 850000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 55485 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 250000 LINCOLN PREP - INNER CITY ACCELERATED SCHOOL 211 WOODLAND AVENUE KANSAS CITY MO 64108 SCHOOL GENERAL CHARITABLE PURPOSES 3500 THE PINKY SWEAR FOUNDATION KANSAS CITY PO BOX 20292 KANSAS CITY MO 64108 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200000 CITY OF REDWOOD FALLS LIBRARY 509 S LINCOLN ST REDWOOD FALLS MN 56283 GOVERNMENT NEW LIBRARY MATCH 500000 RIDGEDALE YMCA 12301 RIDGEDALE DR MINNETONKA MN 55305 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75000 ADULT & TEEN CHALLENGE 3231 FIRST AVE S MINNEAPOLIS MN 55408 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150000 MANKATO UNIVERSITY MINNESOTA 126 ALUMNI FOUNDATION CENTER MANKATO MN 56001 SCHOOL GENERAL CHARITABLE PURPOSES 50000 THE SANNEH FOUNDATION 2090 CONWAY ST ST PAUL MN 55119 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150000 FOLDS OF HONOR OF MINNESOTA 229 MINNETONKA AVE S WAYZATA MN 55391 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150000 8000000 0 14 43 14 3368407 14 113500 18 6515169 0 9997119 0 9997119 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 460 0 460 AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) 681143 676535 AMGEN INC 3.625% 5/22/2024 (031162BV1) 884104 883063 AON PLC 3.875% 12/15/2025 (00185AAK0) 608514 600687 BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) 963823 957774 LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) 770648 771395 ORACLE CORP 2.65% 7/15/2026 (68389XBM6) 649989 649327 PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) 787404 767627 STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) 720839 693729 WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) 1119269 1114491 AT&T GLBL NOTES 2.3% 06/01/2027 892994 883109 INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 740694 704924 VERIZON SR GLBL NOTE 1.45% 03/20/2026 913709 898751 BROADCOM INC. 4.75% 4/15/29 665646 654818 CVS HEALTH CORP 5% 1/30/29 751885 763045 CITIGROUP INC. VAR 6/9/27 626256 639601 META PLATFORMS INC. 3.5% 8/15/27 819093 831782 GOLDMAN SACHS GROUP 3.8% 3/15/30 463815 470675 JP MORGAN CHASE VAR 11/08/32 862073 872543 KEYCORP VAR 6/1/33 651373 734112 MORGAN STANLEY VAR 5//4/27 674233 691013 WILLIAMS COS INC 5.3% 8/15/28 755232 765317 ABBVIE INC (ABBV) 2118010 3433515 ADOBE INC (ADBE) 113051 141394 ALPHABET INC-CL A (GOOGL) 1149760 3045242 ALPHABET INC-CL C (GOOG) 1721793 2084777 AMAZON COM INC (AMZN) 1636387 2962222 AMERICAN TOWER CORPORATION (AMT) 445529 415137 AMGEN INC (AMGN) 491247 763253 AMPHENOL CORP CL A (APH) 219662 359743 APPLE INC (AAPL) 1618217 5975554 APPLIED MATERIALS INC (AMAT) 845793 1904322 ATLASSIAN CORPORATION PLC - (TEAM) 292817 240239 AVERY DENNISON CORP (AVY) 479023 759111 CASEYS GEN STORES INC (CASY) 348572 687125 CATERPILLAR INC (CAT) 605043 1972414 CHARLES RIVER LABS (CRL) 401803 331906 CHARLES SCHWAB CORP (SCHW) 767456 1032000 CHEVRON CORP (CVX) 847147 1327524 CHIPOTLE MEXICAN GRILL INC (CMG) 96571 272148 CHUBB LTD (CB) 1353243 2128242 CHURCH & DWIGHT INC (CHD) 1143248 1456602 CINTAS CORP (CTAS) 335296 667747 COCA COLA CO (KO) 949241 1139765 COSTCO WHOLESALE CORP (COST) 354758 681202 CSX CORP (CSX) 809922 1109440 CURTISS WRIGHT CORP (CW) 617214 1381298 DATADOG INC CL A (DDOG) 159206 229530 DEERE & CO (DE) 755015 1329568 DENTSPLY SIRONA INC (XRAY) 654962 549652 DRAFTKINGS INC CL A (DKNG) 160728 231275 EATON CORPORATION PLC (ETN) 550043 1304040 ELI LILLY & CO (LLY) 724139 1570969 EMERSON ELEC CO (EMR) 1228020 1583559 ENBRIDGE INC (ENB) 900246 924741 ENTERGY CORP (ETR) 1351074 1569254 META PLATFORMS INC. CL A (FB) 83173 88490 FOX CORPORATION CL A (FOXA) 1372439 1240770 HILLENBRAND INC (HI) 704328 957000 HOME DEPOT INC (HD) 37686 117480 HORMEL FOODS CORP (HRL) 769794 590824 HUNTINGTON BANCSHARES INC (HBAN) 930096 873406 INTEL CORP (INTC) 1067453 1462476 INTUIT (INTU) 381168 675032 INTUITIVE SURGICAL INC (ISRG) 539485 789760 JP MORGAN CHASE & CO (JPM) 1253428 3058908 LAB CORP AMER HLDGS (LH) 745095 1014622 LAM RESH CORP (LRCX) 379081 523218 LKQ CORP OC COM (LKQ) 733761 1308777 LOWES COS INC (LOW) 362894 470026 LULULEMON ATHLETICA INC (LULU) 318100 496974 MAGNA INTERNATIONAL INC CL (MGA) 831859 797580 MCDONALDS CORP (MCD) 625075 966030 MERCK & CO INC (MRK) 818639 1163789 MICROSOFT CORP (MSFT) 2279835 6412986 MSCI INC CL A (MSCI) 209331 306582 NETFLIX INC (NFLX) 738116 599836 NOVARTIS AG SPONS ADR (NVS) 413862 527366 NVIDIA CORPORATION (NVDA) 688029 2593962 OLD DOMINION FREIGHT LINE I (ODFL) 220352 425191 PAYPAL HOLDINGS INC (PYPL) 966342 404385 PHILIP MORRIS INTERNATIONAL (PM) 1301378 1552132 PROCTER & GAMBLE CO (PG) 650238 794100 PROGRESSIVE CORP (PGR) 307217 449170 RAYTHEON TECHNOLOGIES CORPO (RTX) 815036 1130000 REGIONS FINANCIAL CORP (RF) 713474 853340 S&P GLOBAL INC (SPGI) 178867 246691 SCHLUMBERGER LTD (SLB) 818501 1237043 SERVICENOW INC (NOW) 635027 955174 SHERWIN WILLIAMS CO (SHW) 333916 428863 SHOPIFY INC A (SHOP) 288340 386540 SONOCO PRODS CO (SON) 599382 612223 SOUTHERN COMPANY (SO) 697486 964501 STARBUCKS CORP (SBUX) 55314 50693 STRYKER CORP (SYK) 325239 404271 SYNOPSYS INC (SNPS) 499685 791417 THE TRADE DESK INC - A (TTD) 307284 308780 TRAVELERS COS INC (TRV) 1247202 1746603 UNITED PARCEL SERVICE INC C (UPS) 743337 978285 UNITEDHEALTH GRP INC (UNH) 1491497 2381750 US BANCORP (USB) 1128853 978258 VERIZON COMM (VZ) 1661806 1121500 PARAMOUNT GLOBAL CL B/VIACOM 1448968 1082628 VISA INC (V) 800234 1145019 WALMART INC (WMT) 1398082 1802097 WALT DISNEY CO (DIS) 1359442 1024521 WASTE MANAGEMENT INC (WM) 887665 1432800 WILLIAMS COS INC (WMB) 1100549 1735370 ZOETIS INC (ZTS) 540474 711914 CISCO SYSTEMS INC. 1574659 2153213 AMERIPRISE FINANCIAL 43680 72168 BOOKING HLDGS INC 128845 195097 BOOZ ALLEN HAMILTON HLDGS CL A 1109604 1790740 BROADCOM INC 106992 338224 CONOCOPHILLIPS 54361 116999 CONSTELLATION BRANDS CL A 399714 427172 DANAHER CORP 79435 88372 DOW INC 118595 104580 ECOLABS 111470 101555 EXXON MOBIL 113991 198260 FORD MOTOR COMPANY 32727 32840 FORTIVE CORP 32726 36005 HONEYWELL INTL INC 94635 91014 INTL FLAVORS & FRAGRANCES INC 334675 202749 NORTHRUP GRUMMAN CORP 461630 438179 PNC FINANCIAL SERVICES GROUP 55198 47848 PEPSICO INC 138136 173916 PINNACLE WEST 1460451 1333853 SALESFORCE INC 707896 1049929 TESLA MOTORS INC 1473522 1329120 THERMO FISHER SCIENTIFIC 130205 151275 UNION PACIFIC 127372 146390 CANADIAN PACIFIC RAILWAY 425074 701104 TE CONNECTIVITY 99189 107623 QUALCOMM INC. 1309462 1410143 ASML HOLDING NV 232717 340614 BOSTON BEER INC. CL A 210892 189729 COPART INC 239071 420028 FIDELITY NATIONAL INFORMATION 830310 450525 LINCOLN ELEC HLDGS INC 222195 339890 MCCORMICK & CO 703022 589917 MONOLITHIC POWER SYSTEMS 369268 471193 PALO ALTO NETWORKS INC 372178 556439 U-HAUL HOLDINGS CO 53444 107700 U-HAUL HOLDINGS CO CL B 520186 950940 WARNER BROS DISCOVERY INC 218706 81333 ACCENTURE PLC 47330 52637 FORTREA HOLDINGS 331501 393183 POOL CORP 228700 231252 UNITED RENTALS 136308 135900 WEST PAHRM SRVC INC 322822 334161 13644040 13511931 0 0 BERKSHIRE HATHAWAY INC CL B (BRK.B) AT COST 1297512 2144240 ISHARES CORE MSCI EMERGING (IEMG) AT COST 3564588 4310630 ISHARES CORE S&P SMALL CAP (IJR) AT COST 2202043 3748698 ISHARES CORE U.S. AGGREGATE (AGG) AT COST 2133313 1950362 SCHWAB US REIT (SCHH) AT COST 2368080 2961530 SCHWAB US SMALL CAP ETF (SCHA) AT COST 5031115 7551834 SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 1967608 3933962 OKABENA PRIVATE MARKETS AT COST 1202288 2801783 ISHARES CORE MSCI INTL ETF AT COST 2854348 4682766 SPDR PORTFOLIO S&P MIDCAP 400 ETF (SPLG) AT COST 1615152 2800738 SCHWAB TREASURY OBLIGATION MONEY INV AT COST 580000 580000 MOSS & BARNETT 17599 0 17599 2022 FIRST TRUST DIVIDEND RECEIVED 2023 11 0 0 2023 FIRST TRUST DIVIDEND RECEIVED 2024 0 20 20 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 113 OKABENA MISCELLANEOUS ADJUSTMENT 11 OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS 716 MISCELLANEOUS ADJUSTMENT 23689 STATE OF MINNESOTA 25 0 25 OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE 19646 19646 0 OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES 58155 58155 0 OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS 3691 3691 0 OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES 81659 81659 0 OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES 1855 1855 0 OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION 15596 15596 0 AMERITRADE FCI FEES 253463 126732 126731 OKABENA PRIVATE MARKETS K-1 SECTION 179 EXPENSE 24 24 0 OKABENA PRIVATE MARKETS K-1 PFIC 7 7 7 OKABENA PRIVATE MARKETS K-1 SUBPART F 943 943 943 OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS 1061 1061 1061 OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME 35391 35391 35391 OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT -692 -692 -692 OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME 437 437 437 OKABENA PRIVATE MARKETS K-1 FUND RENTAL -9458 -9458 -9458 OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME 66828 66828 66828 OKABENA PRIVATE MARKETS FUND K-1 ROYALTY 17217 17217 17217 OKABENA PRIVATE MARKETS FUND SECTION 988 GAIN 1778 1778 1778 OKABENA PRIVATE MARKETS FUND OTHER RENTAL -12 -12 -12 OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID 2937 2937 0 2022 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 723 0 0 2023 ESTIMATED FEDERAL UBTI 5310 0 0 2018 FLORIDA UBTI 570 0 0 2021 COLORADO UBTI 103 0 0 2022 COLORADO UBTI ESTIMATED 1100 0 0 TD AMERITRADE/FCI FOREIGN TAX 42153 42153 0 SCHWAB/FCI FOREIGN TAX 31379 31379 0 TRUSTEE TRAVEL EXPENSE 7632 0 7632