2022-11-03T12:39:37-05:00 2021-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2021-01-01 411957525 DAVID & JANIS LARSON FOUNDATION C/O FIRST TRUST COMPANY LLC DAVI 6513305910 250 MARQUETTE AVENUE 520 MINNEAPOLIS MN 55401 JOEL BLACK TRUSTEE 6517915915 2022-11-03 1 JOEL BLACK 999009999 CINDY J ACKERMAN P00771663 6128775000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 208203209 X X 488 488 3646649 3636128 13859683 36588863 13859683 117232 117232 17624052 17613531 202354 0 202354 81277 0 81277 78305 78305 0 647066 647041 25 1009002 725346 283656 7525000 7525000 8534002 725346 7808656 9090050 16888185 3296421 1541145 1541145 5310728 5968026 5733018 57620652 81542863 123482949 6264722 6728905 6952353 55038132 44666860 70493744 2045 2045 3732346 42382 0 131263001 140490181 208203209 0 0 X 140129269 140266399 0 0 -8866268 223782 131263001 140490181 131263001 140490181 131263001 9090050 144616 140497667 7486 140490181 181 SHS. ALIBABA 2020-12-31 2021-01-04 41098 37068 4030 4030 172 SHS. COGNEX 2020-04-17 2021-03-17 14171 8108 6063 6063 272 SHS. DANAHER 2021-02-25 2021-06-30 72869 60520 12349 12349 8,849 SHS. IBM 2021-01-26 2021-08-12 1258606 1075684 182922 182922 1,300 SHS. ISHARES BIOTECH ETF 2020-12-31 2021-03-17 197109 194148 2961 2961 69,685 ISHARES SML CP ETF 2020-05-20 2021-01-25 4833971 3554433 1279538 1279538 495 SHS. KANSAS CITY SOUTHERN MRG 2021-01-26 2021-12-13 44550 5029 39521 39521 174 SHS. ESTEE LAUDER 2020-12-31 2021-04-08 51675 31202 20473 20473 2,080 SHS. MASTERCARD 2020-12-24 2021-11-10 760403 678099 82304 82304 $150,000 MICROSOFT NOTE 2020-11-04 2021-09-08 159394 162888 -3494 -3494 104 SHS. O'REILLY AUTO 2020-12-31 2021-01-27 45038 43057 1981 1981 378 SHS. OLD DOMINION FREIGHT 2020-12-31 2021-03-17 85696 71001 14695 14695 783.8 SHS. ORGANON 2020-12-31 2021-06-08 22813 29463 -6650 -6650 1,005 SHS. PAPA JOHNS 2020-12-31 2021-03-04 85666 94649 -8983 -8983 963 SHS. PROGRESSIVE 2020-12-31 2021-03-17 87382 83492 3890 3890 1,019 SHS. QUALCOMM 2021-08-09 2021-12-15 185839 149976 35863 35863 526 SHS. ROPER TECH 2020-12-31 2021-03-04 197873 215712 -17839 -17839 529 SHS. SPDR S&P BIO TECH ETF 2020-12-31 2021-10-04 65336 81104 -15768 -15768 40,074 SHS. SCHWAB STRAT. REIT ETF 2020-05-20 2021-02-23 1547127 1327251 219876 219876 2,826 SHS. WALGREENS 2021-01-26 2021-12-13 138888 137298 1590 1590 78,369 SHS. WISDOMTREE EMG MKTS SMCAP 2020-04-15 2021-01-25 3807115 2738926 1068189 1068189 1,500 SHS. AT&T 2019-02-07 2021-05-19 43545 43977 -432 -432 4,725 SHS. ABBVIE 2019-06-25 2021-12-15 541827 362787 179040 179040 133 SHS. ALIBABA 2019-02-07 2021-01-04 30199 21757 8442 8442 91 SHS. ALIGN TECH 2019-02-07 2021-08-05 63809 25021 38788 38788 $290,000 ALPHABET NOTE 2019-02-07 2021-03-12 300805 275822 24983 24983 ALPHABET NOTE ACCRUED MARKET DISCOUNT 2019-02-07 2021-03-12 -3515 -3515 273 SHS. AMERCO 2019-02-07 2021-12-15 192828 101819 91009 91009 662 SHS. APPLIED MATERIALS 2019-02-07 2021-12-15 96751 26425 70326 70326 522 SHS. AVERY DENNISON 2019-02-07 2021-12-15 108411 53872 54539 54539 $340,000 BLACKROCK NOTE 2019-02-07 2021-09-08 364626 348061 16565 16565 2,359 SHS. CSX 2019-02-07 2021-12-13 84971 53533 31438 31438 .3 SHS. CANADIAN PACIFIC RAILWAY 2020-03-12 2021-12-23 22 13 9 9 $285,000 CAPITAL ONE NOTE 2019-02-07 2021-07-15 285000 285000 0 0 243 SHS. CHARLES RIVER LAB 2019-02-07 2021-08-05 98728 35413 63315 63315 572 SHS. CHEVRON 2019-02-07 2021-12-31 66600 67513 -913 -913 721 SHS. COGNEX 2019-02-07 2021-03-17 59404 33974 25430 25430 481 SHS. CURTISS-WRIGHT 2020-03-06 2021-12-15 63715 57734 5981 5981 9,020 SHS. DUPONT DE NEMOURS 2019-02-07 2021-05-05 698241 611857 86384 86384 521 SHS. EDWARDS LIFESCIENCES 2019-02-07 2021-08-05 59493 34494 24999 24999 2,856 SHS. HILLENBRAND 2019-02-07 2021-12-15 140344 122249 18095 18095 $385,000 INTEL NOTE 2019-02-07 2021-04-28 398894 386556 12338 12338 2,468 SHS. IBM 2019-02-07 2021-08-09 348321 337012 11309 11309 2,813 SHS. ISHARES MSCI EMKT ETF 2020-04-15 2021-12-15 165628 117657 47971 47971 2,798 SHS. ISHARES MSCI INTL ETF 2020-03-18 2021-12-15 184145 108367 75778 75778 2,580 SHS. KANSAS CITY SOUTHERN MRG 2019-02-07 2021-12-14 232200 232200 232200 286 SHS. ESTEE LAUDER 2019-02-07 2021-04-08 84939 51597 33342 33342 59 SHS. MSCI INC. 2020-01-13 2021-08-05 36660 16020 20640 20640 290 SHS. MCDONALD'S 2019-02-07 2021-12-13 76549 50834 25715 25715 $315,000 MORGAN STANLEY NOTE 2019-02-07 2021-07-28 315000 315000 0 0 892 SHS. NVIDIA 2019-02-07 2021-11-09 268740 33452 235288 235288 84 SHS. O'REILLY AUTO 2019-02-07 2021-01-27 36377 32801 3576 3576 448 SHS. OLD DOMINION FREIGHT 2019-02-07 2021-03-17 101566 46841 54725 54725 467.90 SHS. ORGANON 2019-02-07 2021-06-08 13624 18563 -4939 -4939 446 SHS. PAPA JOHNS 2019-02-07 2021-03-04 38017 21280 16737 16737 689 SHS. PROGRESSIVE 2019-02-07 2021-03-17 62520 52804 9716 9716 $315,000 RIO TINTO NOTE 2019-02-07 2021-12-03 344380 324165 20215 20215 138 SHS. ROPER TECH 2019-02-07 2021-03-04 51913 49399 2514 2514 3,064 SHS. SPDR S&P 400 MID CAP 2020-03-18 2021-12-15 147202 71322 75880 75880 3,300 SHS. SPDR S&P 500 ETF 2020-03-18 2021-12-15 180576 92264 88312 88312 396 SHS. SPDR S&P BIOTECH ETF 2020-03-18 2021-10-04 48910 37305 11605 11605 3,438 SHS. SPDR S&P 600 SM CAP 2020-04-15 2021-12-15 148518 76358 72160 72160 894 SHS. SCHWAB CORP 2020-11-09 2021-12-13 71068 40230 30838 30838 1,822 SHS. SCHWAB STRAT. SML CAP ETF 2020-05-06 2021-12-15 179660 104437 75223 75223 2,716 SHS. SCHWAB STAT. REIT ETF 2020-05-20 2021-12-15 136185 89954 46231 46231 99 SHS. SHERMAN WILLIAMS 2019-02-07 2021-03-17 70862 48764 22098 22098 $1,050,000 US TREASURY NOTES 2019-02-07 2021-08-15 1053737 1043782 9955 9955 US TREASURY NOTES ACCRUED MARKET DISCOUNT 2019-02-07 2021-08-15 -5217 -5217 1,568 SHS. UNITEDHEALTH GROUP 2020-04-02 2021-12-15 642745 368145 274600 274600 2,988 SHS. VANGUARD DEV MKT ETF 2020-04-15 2021-12-15 151040 101472 49568 49568 6,060 SHS. VIACOMCBS 2019-02-07 2021-02-23 383636 293638 89998 89998 11,380 SHS. WALGREENS BOOTS ALLIANCE 2019-02-07 2021-12-13 559331 682065 -122734 -122734 814 SHS. WASTE MANAGEMENT 2019-02-07 2021-12-15 132969 78608 54361 54361 508 SHS. EATON CORP 2019-02-07 2021-12-13 86441 38653 47788 47788 1,069 SHS. ALPHABET 2015-06-30 2021-12-13 2619517 580280 2039237 2039237 588 SHS. APPLE 2015-01-28 2021-12-15 101597 16951 84646 84646 350 SHS. CATERPILLAR 2015-06-30 2021-12-13 70596 29944 40652 40652 2,613 SHS. CISCO SYSTEMS 2016-09-12 2021-12-15 153978 82018 71960 71960 11,435 SHS. WALT DISNEY 2015-01-28 2021-05-04 2064045 1059681 1004364 1004364 9,826 SHS. HOME DEPOT 2015-02-10 2021-02-25 2628393 1085253 1543140 1543140 4,275 SHS. INTEL 2019-02-07 2021-02-23 257584 134778 122806 122806 1,816 SHS. ISHARES S&P SCP ETF 2015-02-10 2021-12-15 200109 102944 97165 97165 744 SHS. JP MORGAN CHASE 2015-10-22 2021-12-13 117730 47206 70524 70524 7,231 SHS. MICROSOFT 2015-06-30 2021-12-15 1647832 318993 1328839 1328839 388 SHS. SPDR MIDCAP 400 ETF 2015-06-30 2021-12-15 194046 106282 87764 87764 12,187 SHS. VISA 2015-06-30 2021-04-08 2638662 816997 1821665 1821665 1,779 SHS. ZILLOW 2020-12-31 2021-11-04 121567 223097 -101530 -101530 OKABENA PRIVATE MARKETS K-1 STCL -6920 -6920 OKABENA PRIVATE MARKETS K-1 LTCG 352696 352696 OKABENA PRIVATE MARKETS K-1 1231 GAIN 7974 7974 CAPITAL GAINS DIVIDENDS P 18916 18916 18916 13859683 234746 0 234746 0 234746 52102 0 190000 0 242102 0 7356 7356 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A JOEL BLACK FIRST TRUST COMPANY TR 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 202354 0 0 NONE 0 NONE 0 0 196789887 2813309 0 199603196 0 0 199603196 2994048 196609148 9830457 9830457 234746 20469 255215 9575242 0 9575242 0 9575242 7808656 0 7808656 9575242 7513235 0 0 7808656 7513235 0 0 295421 0 0 0 0 0 0 0 0 9279821 0 0 0 X CENTRAL SQUARE CULTURAL AND CIVIC CENTER 105 SECOND AVE NE STE 111 GLENWOOD MN 56334 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 350000 COLLEGE POSSIBLE TWIN CITIES 540 FAIRVIEW AVE N STE 201 ST PAUL MN 55104 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 368750 FOOD FOR HUNGRY MINDS 3108 CHICAGO AVE MINNEAPOLIS MN 55407 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 GUTHRIE THEATER FOUNDATION 818 SOUTH SECOND STREET MINNEAPOLIS MN 55415 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 SCHOOL LARSON FOUNDATION SCHOLARSHIP FUND 1291250 PINKY SWEAR FOUNDATION 5555 W78TH ST STE E EDINA MN 55439 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2130000 POPE COUNTY HISTORICAL SOCIETY 809 S LAKESHORE DR GLENWOOD MN 56334 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 220000 REDWOOD HISTORICAL SOCIETY 913 W BRIDGE STREET REDWOOD FALLS MN 56283 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200000 RIDGEDALE YMCA 12301 RIDGEDALE DR MINNETONKA MN 55305 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 ST CROIX VALLEY FOUNDATION 516 2ND STREET STE 214A HUDSON WI 54016 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300000 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 275000 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE ST STE 295 ST PAUL MN 55107 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1330000 ST AGNES CHURCH 548 LAFOND AVENUE ST PAUL MN 55103 CHURCH GENERAL CHARITABLE PURPOSES 10000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 55485 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 350000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 SCHOOL KU LEADS 250000 THE GRIEF CLUB OF MINNESOTA 2025 COULTER BLVD STE 100 CHANHASSEN MN 55317 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 KANSAS CITY CHRISTIAN SCHOOL 4801 W 70TH STREET PRAIRIE VILLAGE KS 66208 SCHOOL GENERAL CHARITABLE PURPOSES 10000 BIG BROTHERS AND BIG SISTERS 2550 UNIVERSITY AVENUE W STE 410N ST PAUL MN 55114 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150000 ST ANN'S CATHOLIC SCHOOL 200 HAMEL ROAD HAMEL MN 55340 SCHOOL GENERAL CHARITABLE PURPOSES 20000 ROCKHURST HIGH SCHOOL 9301 STATE LINE ROAD KANSAS CITY MO 64114 SCHOOL GENERAL CHARITABLE PURPOSES 20000 7525000 0 14 488 14 3646649 14 117232 18 13859683 0 17624052 0 17624052 0 0 0 0 0 0 0 0 0 0 AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) 263332 279187 AMERICAN INTERNATIONA 3.9% 4/1/2026 (026874DH7) 313728 339768 AMGEN INC 3.625% 5/22/2024 (031162BV1) 396336 412703 AON PLC 3.875% 12/15/2025 (00185AAK0) 246122 260057 BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) 403710 434948 GENERAL MOTORS FINAN 1.7% 8/18/2023 (37045XCZ7) 310368 309940 GOLDMAN SACHS GROUP I 2.6% 2/7/2030 (38141GXG4) 276859 272855 JPMORGAN CHASE & CO 3.25% 9/23/2022 (46625HJE1) 346274 355106 LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) 323994 354262 ORACLE CORP 2.65% 7/15/2026 (68389XBM6) 278142 296795 PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) 341906 360629 SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1) 367347 397251 STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) 318869 316644 VMWARE INC 2.95% 8/21/2022 (928563AB1) 321233 327797 WALT DISNEY CO 2% 9/1/2029 (254687FL5) 190969 185529 WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) 446250 474018 AT&T GLBL NOTES 2.3% 06/01/2027 307451 306437 BROADCOM SR GLBL NOTE 4.75% 04/15/2029 258179 264374 CITIGROUP SR GLBL NOTE 3.2% 10/21/2026 326095 320126 INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 324042 318460 VERIZON SR GLBL NOTE 1.45% 03/20/2026 367699 365467 ABBVIE INC (ABBV) 2118010 2999922 ADOBE INC (ADBE) 716702 918070 ALIGN TECH INC (ALGN) 310301 471855 ALPHABET INC-CL A (GOOGL) 1149760 3157774 ALPHABET INC-CL C (GOOG) 274582 590292 AMAZON COM INC (AMZN) 1903863 4891477 AMERCO (UHAL) 573630 1089345 AMERICAN TOWER CORPORATION (AMT) 503556 645548 AMGEN INC (AMGN) 491247 596171 AMPHENOL CORP CL A (APH) 93188 172996 APPLE INC (AAPL) 2300987 9452229 APPLIED MATERIALS INC (AMAT) 845793 1848980 AT&T INC (T) 931521 726832 ATLASSIAN CORPORATION PLC - (TEAM) 292817 385103 AVERY DENNISON CORP (AVY) 609771 1082850 BAXTER INTERNATIONAL INC (BAX) 521792 584656 CARVANA CO (CVNA) 134915 123544 CASEYS GEN STORES INC (CASY) 348572 493572 CATERPILLAR INC (CAT) 598225 1372960 CHARLES RIVER LABS (CRL) 401803 528999 CHARLES SCHWAB CORP (SCHW) 688838 1160580 CHEVRON CORP (CVX) 1037172 1232175 CHIPOTLE MEXICAN GRILL INC (CMG) 96571 208042 CHUBB LTD (CB) 1353243 1820400 CHURCH & DWIGHT INC (CHD) 1143248 1578910 CINTAS CORP (CTAS) 335296 491032 COCA COLA CO (KO) 949241 1145181 COGNEX CORP (CGNX) 202370 198910 CONAGRA BRANDS INC (CAG) 807675 1088702 COSTCO WHOLESALE CORP (COST) 354758 585866 CSX CORP (CSX) 809922 1203200 CURTISS WRIGHT CORP (CW) 893249 1178695 DATADOG INC CL A (DDOG) 105808 237777 DEERE & CO (DE) 755015 1140109 DENTSPLY SIRONA INC (XRAY) 654962 861621 DOCUSIGN INC (DOCU) 187545 142258 DRAFTKINGS INC CL A (DKNG) 27555 27607 EATON CORPORATION PLC (ETN) 550043 935820 EDWARDS LIFESCIENCES CORPOR (EW) 311285 481019 ELI LILLY & CO (LLY) 331443 654365 EMERSON ELEC CO (EMR) 1228020 1512622 ENBRIDGE INC (ENB) 900246 1003301 ENTERGY CORP (ETR) 933272 1196568 META PLATFORMS INC. CL A (FB) 815111 1052103 FOX CORPORATION CL A (FOXA) 1372439 1543121 GLAXOSMITHKLINE PLC ADS (GSK) 671968 734794 HILLENBRAND INC (HI) 704328 1039800 HOME DEPOT INC (HD) 37686 140688 HORMEL FOODS CORP (HRL) 769794 898104 HUNTINGTON BANCSHARES INC (HBAN) 930096 1058799 INTEL CORP (INTC) 1401188 2061957 INTERCONTINENTAL EXCHANGE I (ICE) 70453 106134 INTUIT (INTU) 265460 499782 INTUITIVE SURGICAL INC (ISRG) 415115 649974 JP MORGAN CHASE & CO (JPM) 1253428 2847608 LAB CORP AMER HLDGS (LH) 876482 1402633 LAM RESH CORP (LRCX) 432781 622784 LEGGETT & PLATT INC (LEG) 977008 961415 LKQ CORP OC COM (LKQ) 733761 1643981 LOWES COS INC (LOW) 548252 838251 LULULEMON ATHLETICA INC (LULU) 375954 502230 MAGNA INTERNATIONAL INC CL (MGA) 420369 547964 MATCH GROUP INC (MTCH) 368935 381409 MCDONALDS CORP (MCD) 625075 873372 MERCK & CO INC (MRK) 990461 991952 MICROSOFT CORP (MSFT) 2435809 6921129 MSCI INC CL A (MSCI) 209331 332078 NETFLIX INC (NFLX) 803777 872333 NOVARTIS AG SPONS ADR (NVS) 436690 456856 NVIDIA CORPORATION (NVDA) 633558 1461138 OLD DOMINION FREIGHT LINE I (ODFL) 260683 444750 PAYPAL HOLDINGS INC (PYPL) 917443 860491 PHILIP MORRIS INTERNATIONAL (PM) 1301378 1567310 PROCTER & GAMBLE CO (PG) 650238 886440 PROGRESSIVE CORP (PGR) 209131 234350 RAYTHEON TECHNOLOGIES CORPO (RTX) 815036 1155786 REGIONS FINANCIAL CORP (RF) 713474 959898 S&P GLOBAL INC (SPGI) 216257 327519 SCHLUMBERGER LTD (SLB) 818501 711941 SERVICENOW INC (NOW) 635027 877597 SHERWIN WILLIAMS CO (SHW) 413090 627549 SHOPIFY INC A (SHOP) 60291 119833 SONOCO PRODS CO (SON) 599382 634359 SOUTHERN COMPANY (SO) 697486 943318 STARBUCKS CORP (SBUX) 134476 184111 STRYKER CORP (SYK) 110366 152429 SYNOPSYS INC (SNPS) 183606 298854 TEVA PHARMACEUTICAL INDUSTR (TEVA) 528435 408510 THE TRADE DESK INC - A (TTD) 335889 508602 TRAVELERS COS INC (TRV) 1247202 1434307 UNITED PARCEL SERVICE INC C (UPS) 743337 1333623 UNITEDHEALTH GRP INC (UNH) 1055143 1835824 US BANCORP (USB) 1128853 1269610 VERIZON COMM (VZ) 1516430 1388683 PARAMOUNT GLOBAL CL B/VIACOM 865125 781058 VISA INC (V) 800234 953090 WALMART INC (WMT) 878700 1055948 WALT DISNEY CO (DIS) 1358250 1756298 WASTE MANAGEMENT INC (WM) 887665 1335200 WILLIAMS COS INC (WMB) 1120561 1297417 ZOETIS INC (ZTS) 540474 880216 ZOOM VIDEO COMMUNICATIONS I (ZM) 267887 136461 CISCO SYSTEMS INC. 1574659 2700893 AIRBNB CL A 140607 131194 AMERIPRISE FINANCIAL 43680 57315 BOOKING HLDGS INC 128845 131958 BOOZ ALLEN HAMILTON HLDGS CL A 1109604 1187060 BROADCOM INC 139042 201619 CONOCOPHILLIPS 54361 72757 CONSTELLATION BRANDS CL A 461904 508214 DANAHER CORP 89920 125682 DOW INC 102664 93134 ECOLABS 143572 155299 EXXON MOBIL 113991 121340 FORD MOTOR COMPANY 32727 55954 FORTIVE CORP 32726 37306 HONEYWELL INTL INC 69727 66515 INTL FLAVORS & FRAGRANCES INC 334675 377228 KEYCORP 43325 47324 MIDDLEBY CORP 362533 370893 NORTHRUP GRUMMAN CORP 66760 84768 PNC FINANCIAL SERVICES GROUP 55198 61961 PEPSICO INC 138136 177879 PINNACLE WEST 523523 423540 ROKU INC CL A 227551 136464 SALESFORCE INC 122476 135705 SNAP INC 210582 153788 BLOCK INC CL A 502219 304931 TESLA MOTORS INC 1088568 1475265 THERMO FISHER SCIENTIFIC 180487 264227 UNION PACIFIC 127373 150150 CANADIAN PACIFIC RAILWAY 425074 637964 MEDTRONIC PLC 124531 106347 TE CONNECTIVITY 99189 123586 QUALCOMM INC. 1309463 1782983 5968026 5733018 0 0 BERKSHIRE HATHAWAY INC CL B (BRK.B) AT COST 1297512 1797588 ISHARES CORE MSCI DEV MKTS (IDEV) AT COST 8636790 15065880 ISHARES CORE MSCI EMERGING (IEMG) AT COST 8720742 12480810 ISHARES CORE S&P SMALL CAP (IJR) AT COST 1651754 3263535 ISHARES CORE U.S. AGGREGATE (AGG) AT COST 3216741 3380304 LAUDER ESTEE COS INC CL A (EL) AT COST 239217 367979 SCHWAB US REIT (SCHH) AT COST 2368080 3767335 SCHWAB US SMALL CAP ETF (SCHA) AT COST 3295900 5888000 SPDR PORTFOLIO S&P 400 MID (SPMD) AT COST 556881 1218630 SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 2166816 4326825 SPDR PORTFOLIO S&P 600 SMAL (SPSM) AT COST 199821 402210 SPDR S&P MIDCAP 400 ETF TR (MDY) AT COST 4055955 7351056 VANGUARD FTSE DEVELOPED MKT (VEA) AT COST 1681020 2527470 VANGUARD INTERMEDIATE TERM (VCIT) AT COST 2689367 2868696 OKABENA PRIVATE MARKETS AT COST 3834706 5715263 DIGITAL REALTY TRUST AT COST 55558 72163 MOSS & BARNETT 43437 0 43437 CIRESI CONLIN 9434 0 9434 STINSON 7222 0 7222 MASER 21184 0 21184 2020 MIDWEST TRUST DIVIDEND RECEIVED 2021 43 0 2020 FIRST TRUST DIVIDEND RECEIVED 2021 4 0 CASH RECEIVABLE FROM LIQUIDATION OF OKABENA SPECIAL OPPORTUNITY FUND 3696023 0 2020 AMERITRADE FCI DIVIDEND RECEIVED 2021 36276 0 2021 AMERITRADE FCI DIVIDEND RECEIVED 2022 0 42382 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 346 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE OTHER EXPENSES 1354 OKABENA PRIVATE MARKETS ADJUSTMENT TO BASIS RE EXCESS BUSINESS INT EXP 4359 PAYMENT PURSUANT TO REFUNDING AGREEMENT 1427 STATE OF MINNESOTA 25 0 25 OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE 5777 5777 0 OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES 105981 105981 0 OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS 16228 16228 0 OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES 94345 94345 0 OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES 707 707 0 OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION 12315 12315 0 AMERITRADE FCI FEES 377289 377289 0 CREATIVE PLANNING FEES 32214 32214 0 ADR FEES 476 476 0 OKABENA PRIVATE MARKETS K-1 OTHER DEDUCTION 1709 1709 0 OKABENA PRIVATE MARKETS K-1 PFIC 12 12 12 OKABENA PRIVATE MARKETS K-1 SUBPART F 3068 3068 3068 OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS 21111 21111 21111 OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME 2341 2341 2341 OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT 4480 4480 4480 OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME -1286 -1286 -1286 OKABENA PRIVATE MARKETS K-1 FUND RENTAL -14253 -14253 -14253 OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME 10936 10936 10936 OKABENA PRIVATE MARKETS FUND K-1 ROYALTY 33991 33991 33991 OKABENA PRIVATE MARKETS FUND SECTION 988 LOSS -1137 -1137 -1137 OKABENA PRIVATE MARKETS FUND OTHER RENTAL 5 5 5 OKABENA PRIVATE MARKETS FUND K-1 RECAPTURE GAIN 43753 43753 43753 DIGITAL REALTY TRUST DEFERRED INCOME 342 342 342 MISCELLANEOUS 13869 13869 13869 FEDERAL TAX REFUND RECEIVED 47920 FCI RETURN OF CAPITAL (BASIS ADJUSTMENTS IN 2022) 96696 AMERITRADE FCI FOREIGN TAX PAID 69028 69028 0 OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID 9277 9277 0