2021-11-09T10:55:12-06:00 2020-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2020-01-01 411957525 DAVID & JANIS LARSON FOUNDATION C/O FIRST TRUST COMPANY LLC DAVI 6513305910 332 MINNESOTA STREET NO W2900 ST PAUL MN 551011377 JOHN BULTENA TRUSTEE 6517915915 2021-11-09 1 JOHN BULTENA 999009999 CINDY J ACKERMAN P00771663 6128775000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 180527532 X X 1164 1164 3439953 3433001 -4375249 114566472 0 530054 530054 -404078 3964219 157857 0 157857 21481 0 21481 251428 100372 0 531424 392082 139342 962190 492454 318680 7500000 7500000 8462190 492454 7818680 -8866268 3471765 2172805 3296421 3296421 137708583 124234234 173498765 2045 2045 24991 3732346 3732346 139906379 131263001 180527532 0 0 X 139906379 140129269 0 0 0 -8866268 139906379 131263001 139906379 131263001 139906379 -8866268 230292 131270403 7402 131263001 AT&T NOTE 2020-01-08 2020-09-14 59168 56929 2239 2239 ALIBABA GROUP 2019-05-31 2020-05-21 14169 10008 4161 4161 APPLE INC 2020-01-08 2020-09-28 62912 60851 2061 2061 BP ADR 2020-09-29 2020-10-06 29031 29764 -733 -733 BANK OF AMERICA 2019-05-09 2020-05-04 42178 39191 2987 2987 BOEING 2019-03-19 2020-03-11 38395 65219 -26824 -26824 CORNING INC 2019-08-19 2020-08-21 267559 233476 34083 34083 CORTEVA INC 2019-03-19 2020-03-11 199269 222874 -23605 -23605 DOCUSIGN 2020-03-11 2020-07-17 9460 3776 5684 5684 FEDERAL HOME LOAN BANKS BOND 2019-07-03 2020-03-06 459538 458949 589 589 FEDERAL FARM CREDIT BOND 2019-03-22 2020-03-06 519225 511158 8067 8067 FEDERAL FARM CREDIT BOND 2019-07-03 2020-03-06 450335 452974 -2639 -2639 GENERAL MILLS 2019-07-02 2020-03-31 41028 41947 -919 -919 GLOBAL PAYMENTS INC 2020-01-08 2020-09-14 105499 107873 -2374 -2374 GOLDMAN SACHS 2020-01-08 2020-06-15 105000 105000 0 0 GOODYEAR TIRE 2020-01-08 2020-03-11 335001 590564 -255563 -255563 IAA INC 2020-01-08 2020-07-08 50197 52838 -2641 -2641 IQVIA HOLDINGS 2020-01-08 2020-04-01 34305 50818 -16513 -16513 ISHARES TRUST 3 7YR TREAS 2019-12-24 2020-12-11 38849 36651 2198 2198 L3 HARRIS TECH 2020-01-08 2020-07-08 47902 57598 -9696 -9696 ELI LILLY 2020-01-08 2020-04-24 66502 47852 18650 18650 MATCH GROUP 2019-08-22 2020-07-08 13 12 1 1 MIDDLEBY CORP 2020-01-08 2020-03-11 19809 27377 -7568 -7568 NEWMONT CORP 2020-01-08 2020-03-26 337812 252351 85461 85461 PALO ALTO NETWORKS 2020-01-08 2020-03-11 30335 41803 -11468 -11468 PAYPAL HOLDINGS 2019-12-03 2020-05-04 31542 30190 1352 1352 ROLLS ROYCE HOLDINGS 2020-01-08 2020-11-04 465071 965530 -500459 -500459 SLACK TECH 2020-01-08 2020-09-14 36391 38547 -2156 -2156 UNDER ARMOUR 2020-01-08 2020-03-11 22599 43729 -21130 -21130 US TREASURY NOTE 2020-01-08 2020-06-05 76976 71101 5875 5875 US TREASURY NOTE 2020-01-22 2020-05-04 53698 50942 2756 2756 US TREASURY NOTE 2020-01-08 2020-04-15 418818 417581 1237 1237 US TREASURY NOTE 2020-01-08 2020-04-20 430538 392561 37977 37977 US TREASURY NOTE 2020-04-15 2020-05-04 20040 20211 -171 -171 VAIL RESORTS 2020-01-08 2020-03-11 23688 32971 -9283 -9283 VANGUARD TOTAL BOND 2020-01-08 2020-12-18 615752 616709 -957 -957 VMWARE INC NOTE 2019-08-12 2020-05-04 25310 25322 -12 -12 WABTEC CORP 2020-01-08 2020-03-11 29097 40043 -10946 -10946 XILINX INC 2020-01-08 2020-03-11 17825 23584 -5759 -5759 ALCON AG 2020-01-08 2020-03-06 434719 448200 -13481 -13481 CITIGROUP NOTE 2020-01-10 2020-10-26 55000 55000 0 0 AON PLC 2019-02-07 2020-05-01 49766 45552 4214 4214 AT&T NOTE 2019-02-07 2020-05-01 391788 369086 22702 22702 ALIBABA GROUP 2019-02-11 2020-05-21 12688 10065 2623 2623 ALPHABET INC 2019-02-11 2020-07-17 122582 93595 28987 28987 ALPHABET NOTE 2019-02-07 2020-05-01 47402 41734 5668 5668 ALPHABET NOTE-MKT DISC 2019-02-07 2020-05-01 485 485 485 AMAZON 2019-02-11 2020-03-11 29604 25489 4115 4115 AMERICAN EXPRESS 2019-02-07 2020-05-01 58330 53599 4731 4731 AMER INTL GROUP 2019-02-07 2020-05-01 60733 54497 6236 6236 AMGEN INC NOTE 2019-02-14 2020-05-01 54115 50659 3456 3456 APPLE INC 2019-02-07 2020-05-04 452385 150521 301864 301864 APPLE INC NOTE 2019-02-07 2020-05-04 424387 400396 23991 23991 APPLE NOTE - MKT DISC 2019-02-07 2020-05-04 1806 1806 1806 BP ADR 2019-02-07 2020-10-06 326188 745766 -419578 -419578 BANK OF AMERICA NOTE 2019-05-09 2020-09-28 27383 24494 2889 2889 BANK OF AMERICA NOTE - MKT DISC 2019-05-09 2020-09-29 73 73 73 BERKSHIRE HATHAWAY NOTE 2019-03-18 2020-05-04 497296 478958 18338 18338 BLACKROCK INC NOTE 2019-02-07 2020-05-04 43390 40805 2585 2585 CAPITAL ONE NOTE 2019-02-07 2020-05-04 25673 25468 205 205 CORNING INC 2019-02-07 2020-08-21 142467 149659 -7192 -7192 CORTEVA INC 2019-02-07 2020-03-11 55161 62842 -7681 -7681 COSTCO WHOLESALE 2019-02-07 2020-07-17 19538 14044 5494 5494 EDWARDS LIFESCIENCES 2019-02-07 2020-07-17 18215 14557 3658 3658 FACEBOOK 2019-02-07 2020-07-17 24392 18133 6259 6259 GENERAL MILLS 2019-07-02 2020-10-27 775440 668602 106838 106838 GOLDMAN SACHS NOTE 2019-02-07 2020-05-04 205032 205132 -100 -100 GOODYEAR TIRE 2019-02-07 2020-03-11 51036 146483 -95447 -95447 INTEL CORP 2019-02-07 2020-05-04 62780 59957 2823 2823 INTERCONTINENTAL EXCHANGE 2019-02-07 2020-07-17 14833 12089 2744 2744 INTUIT INC 2019-02-07 2020-07-17 46731 38989 7742 7742 IQVIA HOLDINGS 2019-02-07 2020-04-01 5666 7168 -1502 -1502 ISHARES CORE US AGGREGATE 2019-05-06 2020-12-18 4117541 3791024 326517 326517 ISHARES TRUST 3 7YR TREAS 2019-02-07 2020-12-11 1897760 1751286 146474 146474 JP MORGAN NOTE 2019-02-07 2020-05-04 31306 30146 1160 1160 ELI LILLY 2019-02-07 2020-04-24 136591 98363 38228 38228 LOWES NOTE 2019-02-07 2020-05-04 42249 37973 4276 4276 LOWES NOTE 2019-02-07 1929-05-04 265 265 265 MICROSOFT 2019-02-07 2020-03-11 21391 14507 6884 6884 MIDDLEBY CORP 2019-02-11 2020-03-11 5507 7463 -1956 -1956 MORGAN STANLEY NOTE 2019-02-07 2020-05-04 31287 30857 430 430 NEWMONT CORP 2019-02-07 2020-03-26 140981 99263 41718 41718 OREILLY AUTO 2019-02-07 2020-07-17 14703 12560 2143 2143 OLD DOMINION FREIGHT LINE 2019-02-11 2020-04-08 62 47 15 15 ORACLE CORP NOTE 2019-02-07 2020-05-04 36885 33407 3478 3478 ORACLE CORP NOTE- MKT DISC 2019-02-07 2020-05-04 239 239 239 PALO ALTO NETWORKS 2019-02-11 2020-03-11 3476 4925 -1449 -1449 PAPA JOHNS 2019-02-07 2020-06-09 10669 6982 3687 3687 RIO TINTO FINANCE NOTE 2019-02-07 2020-05-04 37876 35831 2045 2045 ROYAL DUTCH SHELL 2019-02-07 2020-10-06 175528 461486 -285958 -285958 SALESFORCE NOTE 2019-02-07 2020-05-04 33700 30630 3070 3070 SHERWIN WILLIAMS 2019-02-07 2020-07-17 18247 13059 5188 5188 STRYKER 2019-02-07 2020-07-17 17436 17088 348 348 STRYKER - WASH SALES 2019-02-07 2020-07-17 65 65 65 UNDER ARMOUR 2019-02-11 2020-03-11 5524 10051 -4527 -4527 US TREASURY NOTE 2019-02-07 2020-05-04 253422 221542 31880 31880 US TREASURY NOTE 2019-02-07 2020-05-04 130883 113971 16912 16912 US TREASURY NOTE 2019-02-14 2020-05-04 55938 50181 5757 5757 US TREASURY NOTE 2019-02-14 2020-05-04 86551 78828 7723 7723 US TREASURY NOTE- MKT DISC 2019-02-14 2020-05-04 233 233 233 US TREASURY NOTE 2019-02-07 2020-05-04 98663 93004 5659 5659 US TREASURY NOTE- MKT DISC 2019-02-07 2020-05-04 642 642 642 US TREASURY NOTE 2019-02-07 2020-05-04 306523 297445 9078 9078 US TREASURY NOTE- MKT DISC 2019-02-07 2020-05-04 1319 1319 1319 US TREASURY NOTE 2019-02-07 2020-05-04 451584 418260 33324 33324 US TREASURY NOTE- MKT DISC 2019-02-07 2020-05-04 1653 1653 1653 US TREASURY NOTE 2019-02-07 2020-04-15 205894 204936 958 958 UNITED HEALTH 2019-02-07 2020-07-17 17868 14885 2983 2983 VAIL RESORTS 2019-02-11 2020-03-11 4170 5037 -867 -867 VANGUARD INT TERM CORP 2019-05-06 2020-12-18 3615973 3237176 378797 378797 VISA 2019-02-07 2020-07-17 39005 29396 9609 9609 WALMART 2019-02-07 2020-04-24 60640 45240 15400 15400 WELLS FARGO 2019-02-14 2020-05-04 75900 70252 5648 5648 ALCON AG 2019-02-07 2020-03-06 39611 36534 3077 3077 CANNAE HOLDINGS 2019-02-07 2020-11-18 2393514 639083 1754431 1754431 CATERPILLAR INC 2019-02-07 2020-12-23 1137916 540363 597553 597553 CITIGROUP NOTE 2019-02-11 2020-05-04 325084 324016 1068 1068 WALT DISNEY 2015-01-28 2020-03-11 44369 39848 4521 4521 ACUITY BRANDS 2019-02-11 2020-01-13 14461 15143 -682 -682 BERKSHIRE HATHAWAY NOTE 2019-03-18 2020-01-17 513700 504704 8996 8996 CHEVRON CORP NOTE 2019-02-07 2020-01-22 386960 383607 3353 3353 CHIPOTLE MEXICAN GRILL 2019-08-07 2020-01-13 7809 7661 148 148 WALT DISNEY 2020-01-06 2020-01-13 12400 12509 -109 -109 OREILLY AUTO 2019-04-03 2020-01-13 14823 13245 1578 1578 UNDER ARMOUR 2019-07-05 2020-01-13 9785 12629 -2844 -2844 UNITED RENTALS 2019-04-03 2020-01-31 36540 35754 786 786 XILINX INC 2019-05-21 2020-01-31 23589 29921 -6332 -6332 CHUBB LTD 2019-02-20 2020-01-03 350638 336882 13756 13756 CATERPILLAR INC 2019-02-07 2020-02-14 158253 147549 10704 10704 WALT DISNEY 2015-01-28 2020-01-13 20907 13437 7470 7470 ISHARES CORE S&P 2020-03-03 2020-03-11 2481326 2705918 -224592 -224592 ISHARES CORE US AGGREGATE 2020-02-07 2020-03-02 1749227 1640151 109076 109076 ISHARES CORE S&P SCP 2019-05-10 2020-05-06 1930005 2500221 -570216 -570216 ISHARES TRUST EAFE SML CP 2020-02-07 2020-03-04 3923071 4137165 -214094 -214094 ISHARES CORE MSCI EMKT 2020-02-07 2020-03-11 9408860 9898506 -489646 -489646 SPDR EMG MKT 2020-03-11 2020-04-15 8815319 9488028 -672709 -672709 SPDR S&P EMG MKT SM CAP 2020-02-25 2020-04-15 2725295 3414137 -688842 -688842 SPDR DEVLPD 2020-03-11 2020-03-18 8760842 10647350 -1886508 -1886508 SCHWAB STRATEGIC MID CAP 2020-02-07 2020-03-18 623053 796088 -173035 -173035 SCHWAB STRATEGIC INTL EQUITY 2020-02-07 2020-04-15 1780083 2088603 -308520 -308520 SCHWAB STRATEGIC US REIT 2020-03-11 2020-04-15 3889457 4403366 -513909 -513909 SCHWAB STRATEGIC INTL SM CAP 2020-03-04 2020-05-20 3549084 3932267 -383183 -383183 VANGUARD DEV MKT 2020-01-31 2020-03-11 10864966 12030172 -1165206 -1165206 VANGUARD INT TERM CORP 2019-05-06 2020-03-03 2757608 2533374 224234 224234 VANGUARD REAL ESTATE 2020-02-07 2020-05-20 8158878 8536967 -378089 -378089 VANGUARD MID CAP 2019-08-15 2020-03-11 785124 865748 -80624 -80624 VANGUARD LARGE CAP 2020-03-11 2020-03-18 2262626 2627653 -365027 -365027 VANGUARD SM CAP 2020-02-07 2020-04-15 275376 363801 -88425 -88425 WISDOMTREE EMG MKTS 2019-08-06 2020-02-25 3388383 3452893 -64510 -64510 ISHARES CORE S&P SCP 2016-11-18 2020-05-06 1469333 1611131 -141798 -141798 AMERICAN EXPRESS- MKT DISC 321 321 0 0 GAIN ON LIQUIDATION OF OKABENA SPEC. OPP PER K-1 76398 76398 ROYAL DUTCH SHELL 2020-02-07 2020-10-06 129304 165817 -36513 -36513 OKABENA SPEC OPP K-1 ST CAPITAL LOSS -6857 -6857 OKABENA SPEC OPP K-1 LT CAPITAL LOSS -184822 -184822 LIQUIDATION OF OKABENA SPEC OPP 2017-07-01 2020-12-31 6990023 5708236 1281787 1281787 OKABENA PRIVATE MKTS K-1 ST CAPITAL GAIN 17308 17308 OKABENA PRIVATE MKTS K-1 LT CAPITAL LOSS -25260 -25260 OKABENA PRIVATE MKTS K-1 LT SECTION 1231 GAIN 34686 34686 BANK OF AMERICA - MKT DISC 2019-05-09 2020-05-04 82 82 82 CAPITAL GAINS DIVIDENDS P 4398 4398 4398 -4368387 48258 0 48258 0 48258 100360 0 0 0 100360 0 52102 52102 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A JOHN BULTENA TRUSTEE 6513305910 332 MINNESOTA STREET SUITE W2900 ST PAUL MN 551011377 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 332 MINNESOTA STREET SUITE W2900 ST PAUL MN 551011377 TRUSTEE 10.00 157857 0 0 NONE 0 NONE 0 0 160536045 1214488 0 161750533 0 0 161750533 2426258 159324275 7966214 7966214 48258 1902 50160 7916054 0 7916054 0 7916054 7818680 0 7818680 0 7818680 7916054 7415861 0 0 7818680 7415861 0 0 402819 0 0 0 0 0 0 0 0 7513235 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 455000 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 1875000 POPE COUNTY HISTORICAL SOCIETY 809 S LAKESHORE DR GLENWOOD MN 56334 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 420000 RIDGEDALE YMCA 12301 RIDGEDALE DR MINNETONKA MN 55305 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 400000 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 900000 PINKY SWEAR FOUNDATION 5555 W78TH ST STE E EDINA MN 55439 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000000 ST CROIX VALLEY FOUNDATION 516 2ND STREET STE 214A HUDSON WI 54016 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300000 REDWOOD HISTORICAL SOCIETY 913 W BRIDGE STREET REDWOOD FALLS MN 56283 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 400000 7500000 0 14 1164 14 3439953 14 530054 18 -4375249 0 -404078 0 -404078 0 0 0 0 0 0 0 0 0 0 ABBVIE INC (ABBV) AT COST 2436932 2836796 ADOBE INC (ADBE) AT COST 125586 189045 ALIBABA GROUP HOLDING LTD (BABA) AT COST 58826 73077 ALIGN TECH INC (ALGN) AT COST 92000 191308 ALPHABET INC 1.998% 8/15/2026 (02079KAC1) AT COST 275822 312389 ALPHABET INC-CL A (GOOGL) AT COST 1655185 3726113 ALPHABET INC-CL C (GOOG) AT COST 274582 357384 AMAZON COM INC (AMZN) AT COST 1527950 4393599 AMERCO (UHAL) AT COST 632036 762653 AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) AT COST 263945 290892 AMERICAN INTERNATIONA 3.9% 4/1/2026 (026874DH7) AT COST 314861 357234 AMERICAN TOWER CORPORATION (AMT) AT COST 139063 137145 AMGEN INC (AMGN) AT COST 491247 609288 AMGEN INC 3.625% 5/22/2024 (031162BV1) AT COST 398868 430029 AMPHENOL CORP CL A (APH) AT COST 93056 129201 AON PLC 3.875% 12/15/2025 (00185AAK0) AT COST 247564 274719 APPLE INC (AAPL) AT COST 1831631 6624946 APPLIED MATERIALS INC (AMAT) AT COST 293181 602374 AT&T INC (T) AT COST 931811 849743 ATLASSIAN CORPORATION PLC - (TEAM) AT COST 40932 56597 AVERY DENNISON CORP (AVY) AT COST 663644 856517 BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) AT COST 404301 456392 BAXTER INTERNATIONAL INC (BAX) AT COST 521792 546515 BERKSHIRE HATHAWAY INC CL B (BRK.B) AT COST 962457 1067066 BLACKROCK INC 3.5% 3/18/2024 (09247XAL5) AT COST 350178 377299 CAPITAL ONE FINANCI 4.75% 7/15/2021 (14040HAY1) AT COST 287942 297965 CARVANA CO (CVNA) AT COST 41562 42878 CASEYS GEN STORES INC (CASY) AT COST 348572 446729 CATERPILLAR INC (CAT) AT COST 487757 1155827 CHARLES RIVER LABS (CRL) AT COST 59211 99944 CHARLES SCHWAB CORP (SCHW) AT COST 402882 472480 CHEVRON CORP (CVX) AT COST 856174 701273 CHIPOTLE MEXICAN GRILL INC (CMG) AT COST 95081 163632 CHUBB LTD (CB) AT COST 744874 843943 CHURCH & DWIGHT INC (CHD) AT COST 819100 1019283 CINTAS CORP (CTAS) AT COST 239013 287010 COCA COLA CO (KO) AT COST 420344 462740 COGNEX CORP (CGNX) AT COST 64469 101561 CONAGRA BRANDS INC (CAG) AT COST 807675 1155969 COSTCO WHOLESALE CORP (COST) AT COST 74823 94195 CSX CORP (CSX) AT COST 555597 720101 CURTISS WRIGHT CORP (CW) AT COST 715792 796183 DATADOG INC CL A (DDOG) AT COST 18173 48728 DEERE & CO (DE) AT COST 239576 426713 DENTSPLY SIRONA INC (XRAY) AT COST 654962 808648 DOCUSIGN INC (DOCU) AT COST 36051 64689 DRAFTKINGS INC CL A (DKNG) AT COST 27555 46793 DUPONT DE NEMOURS INC (DD) AT COST 611857 641412 EATON CORPORATION PLC (ETN) AT COST 301157 431663 EDWARDS LIFESCIENCES CORPOR (EW) AT COST 91044 120515 ELI LILLY & CO (LLY) AT COST 175081 275209 EMERSON ELEC CO (EMR) AT COST 632054 723571 ENBRIDGE INC (ENB) AT COST 900246 821279 ENTERGY CORP (ETR) AT COST 658763 729231 FACEBOOK INC CL A (FB) AT COST 194218 249668 FOX CORPORATION CL A (FOXA) AT COST 942316 853478 GENERAL MOTORS FINAN 1.7% 8/18/2023 (37045XCZ7) AT COST 101866 103212 GLAXOSMITHKLINE PLC ADS (GSK) AT COST 671968 613162 GOLDMAN SACHS GROUP I 2.6% 2/7/2030 (38141GXG4) AT COST 278194 288238 HILLENBRAND INC (HI) AT COST 826578 909669 HOME DEPOT INC (HD) AT COST 1122939 2700027 HORMEL FOODS CORP (HRL) AT COST 769794 857624 HUNTINGTON BANCSHARES INC (HBAN) AT COST 930096 867226 INTEL CORP (INTC) AT COST 1401936 2174394 INTEL CORP 2.7% 12/15/2022 (458140AM2) AT COST 386891 403848 INTERCONTINENTAL EXCHANGE I (ICE) AT COST 70453 89465 INTERNATIONAL BUSINESS MACH (IBM) AT COST 337012 310672 INTUIT (INTU) AT COST 71198 98381 INTUITIVE SURGICAL INC (ISRG) AT COST 115089 175073 ISHARES BIOTECHNOLOGY ETF (IBB) AT COST 61628 76048 ISHARES CORE MSCI DEV MKTS (IDEV) AT COST 8745157 13915931 ISHARES CORE MSCI EMERGING (IEMG) AT COST 8838399 13109859 ISHARES CORE S&P SMALL CAP (IJR) AT COST 1754698 2786040 ISHARES CORE U.S. AGGREGATE (AGG) AT COST 3216741 3502088 ISHARES MSCI EAFE SMALL-CAP (SCZ) AT COST 3554433 4762970 JP MORGAN CHASE & CO (JPM) AT COST 1148966 2254730 JPMORGAN CHASE & CO 3.25% 9/23/2022 (46625HJE1) AT COST 347983 365830 KANSAS CITY SOUTHERN (KSU) AT COST 323164 526655 LAB CORP AMER HLDGS (LH) AT COST 511214 577064 LAM RESH CORP (LRCX) AT COST 69252 115706 LAUDER ESTEE COS INC CL A (EL) AT COST 110012 158915 LEGGETT & PLATT INC (LEG) AT COST 803825 855034 LKQ CORP OC COM (LKQ) AT COST 733761 965083 LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) AT COST 324603 372041 LOWES COS INC (LOW) AT COST 236489 232900 LULULEMON ATHLETICA INC (LULU) AT COST 85643 139908 MAGNA INTERNATIONAL INC CL (MGA) AT COST 183003 279660 MASTERCARD INC -A- (MA) AT COST 494608 543977 MATCH GROUP INC (MTCH) AT COST 67893 112637 MCDONALDS CORP (MCD) AT COST 621218 705968 MERCK & CO INC (MRK) AT COST 389370 382742 MICROSOFT CORP (MSFT) AT COST 1687876 5166372 MICROSOFT CORP 2.4% 8/8/2026 (594918BR4) AT COST 164663 164999 MORGAN STANLEY 5.5% 7/28/2021 (61747WAL3) AT COST 319810 331559 MSCI INC CL A (MSCI) AT COST 52689 77696 NETFLIX INC (NFLX) AT COST 159221 235218 NOVARTIS AG SPONS ADR (NVS) AT COST 436690 493208 NVIDIA CORPORATION (NVDA) AT COST 422156 525333 O'REILLY AUTOMOTIVE INC (ORLY) AT COST 74961 84178 OLD DOMINION FREIGHT LINE I (ODFL) AT COST 80871 126867 ORACLE CORP 2.65% 7/15/2026 (68389XBM6) AT COST 278307 315417 PAPA JOHNS INTL INC (PZZA) AT COST 46693 65080 PAYPAL HOLDINGS INC (PYPL) AT COST 208783 369099 PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) AT COST 342123 380850 PHILIP MORRIS INTERNATIONAL (PM) AT COST 916029 974852 PROCTER & GAMBLE CO (PG) AT COST 403059 493530 PROGRESSIVE CORP (PGR) AT COST 92051 115591 RAYTHEON TECHNOLOGIES CORPO (RTX) AT COST 706863 860837 REGIONS FINANCIAL CORP (RF) AT COST 713474 709796 RIO TINTO FINANCE ( 3.75% 6/15/2025 (767201AS5) AT COST 326426 356837 ROPER TECHNOLOGIES INC (ROP) AT COST 265111 286244 S&P GLOBAL INC (SPGI) AT COST 52168 58185 SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1) AT COST 369120 421261 SCHLUMBERGER LTD (SLB) AT COST 818501 518921 SCHWAB US REIT (SCHH) AT COST 3785285 4339591 SCHWAB US SMALL CAP ETF (SCHA) AT COST 3400337 5279658 SERVICENOW INC (NOW) AT COST 124008 219071 SHERWIN WILLIAMS CO (SHW) AT COST 119440 163885 SHOPIFY INC A (SHOP) AT COST 59114 97348 SONOCO PRODS CO (SON) AT COST 489550 541604 SOUTHERN COMPANY (SO) AT COST 697486 844970 SPDR PORTFOLIO S&P 400 MID (SPMD) AT COST 628203 1113586 SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 2259080 3551968 SPDR PORTFOLIO S&P 600 SMAL (SPSM) AT COST 276179 445280 SPDR S&P BIOTECH ETF (XBI) AT COST 88879 103614 SPDR S&P MIDCAP 400 ETF TR (MDY) AT COST 4162239 6125793 STARBUCKS CORP (SBUX) AT COST 79162 111901 STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) AT COST 319297 334956 STRYKER CORP (SYK) AT COST 110366 139673 SYNOPSYS INC (SNPS) AT COST 44953 75439 TEVA PHARMACEUTICAL INDUSTR (TEVA) AT COST 528435 492150 THE TRADE DESK INC - A (TTD) AT COST 68836 173016 TRAVELERS COS INC (TRV) AT COST 782816 837167 UNITED PARCEL SERVICE INC C (UPS) AT COST 512514 807646 UNITED STATES TRE 1.875% 10/31/2022 (912828M49) AT COST 1021481 740152 UNITED STATES TRE 2.125% 11/30/2023 (912828U57) AT COST 859053 911067 UNITED STATES TREA 0.625% 3/31/2027 (912828ZE3) AT COST 262487 262028 UNITED STATES TREA 0.625% 8/15/2030 (91282CAE1) AT COST 197538 195550 UNITED STATES TREA 2.125% 8/15/2021 (912828RC6) AT COST 1044477 1071603 UNITED STATES TREA 2.25% 11/15/2024 (912828G38) AT COST 667888 696920 UNITED STATES TREA 2.625% 1/31/2026 (9128286A3) AT COST 361121 399368 UNITED STATES TREAS 2.75% 2/15/2028 (9128283W8) AT COST 464998 520846 UNITED STATES TREASURY 2% 2/15/2025 (912828J27) AT COST 431685 452966 UNITEDHEALTH GRP INC (UNH) AT COST 1160824 1561227 US BANCORP (USB) AT COST 954009 873330 VANGUARD FTSE DEVELOPED MKT (VEA) AT COST 1782492 2477958 VANGUARD INTERMEDIATE TERM (VCIT) AT COST 2689366 3004152 VERIZON COMM (VZ) AT COST 720073 763750 VIACOMCBS INC CL B (VIAC) AT COST 978412 1024650 VISA INC (V) AT COST 1147594 3134838 VMWARE INC 2.95% 8/21/2022 (928563AB1) AT COST 323121 335579 WALGREENS BOOTS ALLIANCE IN (WBA) AT COST 682065 453834 WALMART INC (WMT) AT COST 405541 583808 WALT DISNEY CO (DIS) AT COST 2330607 4045387 WALT DISNEY CO 2% 9/1/2029 (254687FL5) AT COST 104343 105199 WASTE MANAGEMENT INC (WM) AT COST 451649 507689 WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) AT COST 447811 497483 WILLIAMS COS INC (WMB) AT COST 945763 783013 WISDOMTREE EMERGING MARKETS (DGS) AT COST 2738926 3739769 ZOETIS INC (ZTS) AT COST 132938 178575 ZOOM VIDEO COMMUNICATIONS I (ZM) AT COST 40002 34069 CISCO SYSTEMS INC. AT COST 1533245 1891591 OKABENA PRIVATE MARKETS AT COST 4643456 5377710 MOSS & BARNETT 10771 0 10771 MASER, AMUNDSON & BOGGIO 10000 0 10000 STINSON 710 0 710 2019 CREATIVE PLANNING DIVIDEND RECEIVED 2020 21133 2019 MIDWEST TRUST DIVIDEND RECEIVED 2020 3247 2019 FIRST TRUST DIVIDEND RECEIVED 2020 611 2020 MIDWEST TRUST DIVIDEND RECEIVED 2021 0 43 43 2020 FIRST TRUST DIVIDEND RECEIVED 2021 0 4 4 CASH RECEIVABLE FROM LIQUIDATION OF OKABENA SPECIAL OPPORTUNITY FUND 0 3696023 3696023 2020 AMERITRADE FCI DIVIDEND RECEIVED 2021 0 36276 36276 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 346 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE OTHER EXPENSES 5873 OKABENA SPECIAL OPP ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 27 OKABENA PRIVATE MARKETS ADJUSTMENT TO BASIS RE EXCESS BUSINESS INT EXP 1156 STATE OF MINNESOTA 25 0 25 OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE 7868 7868 0 OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES 115935 115935 0 OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS 10159 10159 0 OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES 61211 61211 0 OKABENA SPECIAL OPP K-1 INTEREST EXPENSE 330 330 0 OKABENA SPECIAL OPP K-1 PORTFOLIO EXPENSE 36617 36617 0 OKABENA SPECIAL OPP K-1 SECTION 59(E)(2) EXPENSE -808 -808 0 OKABENA PRIVATE MARKETS K-1 SECTION 179 EXPENSE 95 95 0 OKABENA PRIVATE MARKETS K-1 PASSTHROUGH DEPLETION 14131 14131 0 AMERITRADE CP FEES 118331 59166 59165 MIDWEST TRUST FEES 160305 80153 80152 OKABENA PRIVATE MARKETS K-1 OTHER DEDUCTIONS 5956 5956 0 ADR FEES 1269 1269 0 OKABENA SPECIAL OPP K-1 ROYALTIES -19 -19 -19 OKABENA SPECIAL OPP K-1 SECTION 1291 EXCESS DISTRIBUTIONS 418376 418376 418376 OKABENA SPECIAL OPP K-1 SECTION TRADER -290 -290 -290 OKABENA PRIVATE MARKETS PFIC 723 723 723 OKABENA PRIVATE MARKETS SUBPART F 763 763 763 OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS -1911 -1911 -1911 OKABENA SPECIAL OPP K-1 SUBPART F 3615 3615 3615 OKABENA SPECIAL OPP RENTAL INCOME 5 5 5 OKABENA SPECIAL OPP ORDINARY INCOME -902 -902 -902 OKABENA SPECIAL OPP K-1 OTHER PORTFOLIO -6062 -6062 -6062 OKABENA SPECIAL OPP K-1 PFIC INCOME 47846 47846 47846 OKABENA SPECIAL OPP K-1 SECTION 988 LOSS -9376 -9376 -9376 OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME 32664 32664 32664 OKABENA PRIVATE MARKETS FUND CANCELLATION OF DEBT 1133 1133 1133 OKABENA PRIVATE MARKETS FUND OTHER PORTFOLIO INCOME 3698 3698 3698 OKABENA PRIVATE MARKETS FUND RENTAL -3259 -3259 -3259 OKABENA PRIVATE MARKETS FUND ORD BUSINESS INCOME 21441 21441 21441 OKABENA PRIVATE MARKETS FUND ROYALTY 28640 28640 28640 OKABENA PRIVATE MARKETS FUND SECTION 988 LOSS -7078 -7078 -7078 OKABENA PRIVATE MARKETS FUND OTHER RENTAL 47 47 47 MISCELLANEOUS BASIS ADJUSTMENTS 201303 OKABENA PRIVATE MARKETS ADJUSTMENT FOR CHANGE TO TAX BASIS REPORTING ON K-1 27085 COLORADO EXCISE TAX REFUND 1904 AMERITRADE CP FOREIGN TAX PAID 40899 40899 0 OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID 4026 4026 0 OKABENA SPECIAL OPP K-1 FOREIGN TAX PAID 1042 1042 0 2019 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 18132 0 0 2020 ESTIMATED FEDERAL UBTI 29770 0 0 MIDWEST FOREIGN TAX PAID 8006 8006 0 2020 ESTIMATED FEDERAL NET INVESTMENT INCOME 100360 0 0 2019 VIRGINIA UBTI 111 0 0 2018 FEDERAL UBTI 1099 0 0 2018 ADDITIONAL FEDERAL UBTI 1584 0 0 AMERITRADE FCI FOREIGN TAX PAID 46399 46399 0