2025-10-14T06:45:28-05:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET STE 2800 MINNEAPOLIS MN 55402 990PF 2024-01-01 872796402 FOUNDATION 94 FOUN 3202603464 29642 COUNTY ROAD 9 AVON MN 56310 HENRY BLATTNER TRUSTEE 3202603464 2025-10-14 1 0 X ROB CLICK P02260737 6123974000 2024 2025-03-06 01:10:19Z X X 17738800 X X 249549 249549 716528 8380602 716528 966077 966077 0 0 0 15586 15586 0 15688 14687 0 25 0 25 31299 30273 25 920000 920000 951299 30273 920025 14778 935804 169784 171997 171997 0 7371991 7644956 0 4970027 4831498 17795009 4067275 5090349 17964793 16581290 17738800 0 0 X 0 0 0 0 17964793 16581290 17964793 16581290 17964793 16581290 17964793 14778 0 17979571 1398281 16581290 PUBLICLY TRADED SECURITIES P 300000 288154 11846 11846 PUBLICLY TRADED SECURITIES P 1724193 1588642 135551 135551 PUBLICLY TRADED SECURITIES P 5814174 5297202 516972 516972 PUBLICLY TRADED SECURITIES P 481989 490076 -8087 -8087 CAPITAL GAIN DISTRIBUTIONS P 60246 60246 60246 716528 13008 0 13008 0 13008 0 0 18000 0 18000 X 729 4263 4263 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A HENRY J BLATTNER 3202603464 29642 COUNTY RD 9 AVON MN 56310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGELENA J BLATTNER 29642 COUNTY ROAD 9 AVON MN 56310 DIRECTOR 10.00 0 0 0 HENRY J BLATTNER 29642 COUNTY ROAD 9 AVON MN 56310 DIRECTOR 10.00 0 0 0 TRUST POINT INC END 0824 230 FRONT STREET NORTH LA CROSSE WI 54601 AGENT 1.00 0 0 0 NONE 0 NONE 0 0 17133240 264753 0 17397993 0 0 17397993 260970 17137023 856851 856851 13008 13008 843843 0 843843 0 843843 920025 0 920025 843843 302585 0 0 920025 302585 0 0 617440 0 0 0 0 0 0 0 0 226403 0 0 0 X MN ELKS YOUTH CAMP 10860 CO RD 118 NISSWA MN 56468 PC GENERAL FUND 350000 RIVER OF LIFE ASSEMBLY OF GOD CHURCH 22881 178TH AVE COLD SPRING MN 56320 PC MINISTRY 50000 SCSU HERB BROOKS FUND 720 4TH AVENUE S ST CLOUD MN 56301 PC HERB BROOKS FUND 100000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 PC EDUCATION 200000 PHASES FAMILY SUPPORT PO BOX 390 AVON MN 56310 PC HUMANITARIAN 20000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 PC GENERAL FUND 200000 920000 0 14 249549 18 716528 0 966077 0 966077 0 0 0 0 0 0 0 0 0 0 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2494631 2401910 AB GLOBAL BOND FUND CL I 2475396 2429588 AB DISCOVERY VALUE FUND CL ADVISOR 377650 344376 AB DISCOVERY GROWTH FUND ADVISOR CL 255305 270199 AB SMALL CAP CORE PORTFOLIO ADV CL 262994 235880 ADOBE INC 96535 77819 ALPHABET INC 316468 365835 AMAZON.COM INC 258153 319432 AMEREN CORP 49976 49294 AMERICAN ELECTRIC POWER 57124 53217 APPLE INC 308918 342825 AUTOZONE INC 44447 44828 BAKER HUGHES COMPANY 70272 83558 BANK OF AMERICA CORP 84585 93877 BOOZ ALLEN HAMILTON HOLDING 20778 17375 BROADCOM INC 146190 210511 CAMECO CORP 33239 42191 CDW CORPORATION 34975 27324 SCHWAB (CHARLES) CORP 96097 109757 CHEVRON CORPORATION 19827 19843 COCA COLA COMPANY 72328 64564 COMCAST CORP 80586 75285 CONSTELLATION BRANDS INC 51347 46410 CORTEVA INC 56456 58669 COSTCO WHOLESALE CORP-NEW 49237 51311 CSX CORPORATION 99531 95197 DEERE & CO 49894 52115 DIGITAL REALTY TRUST INC 53522 51426 EATON CORPORATION PLC 91414 101552 EDWARDS LIFESCIENCES CORP 30341 31981 EOG RESOURCES INC 96790 94387 FISERV INC 61790 67789 GE VERNOVA LLC 40204 68089 GOLDMAN SACHS GROUP INC 111177 128267 HOME DEPOT INC 93956 99192 HONEYWELL INTL INC 36976 41564 HUBSPOT INC 30761 36232 HYATT HOTELS CORP 21356 22919 IQVIA HOLDINGS INC 106632 86268 KLA CORPORATION 55447 44108 LABCORP HOLDINGS INC 47630 46552 LINDE PLC 65274 59032 LYONDELLBASELL INDUSTRIES 76312 60753 MEDTRONIC PLC 96801 87708 MERCK & CO INC 57719 49442 META PLATFORMS INC 223774 248256 MICROSOFT CORP 529209 534884 NIKE INC 42284 38667 NVIDIA CORP 450139 493113 NXP SEMICONDUCTORS N V 92286 76905 ORACLE CORPORATION 110861 132645 OTIS WORLDWIDE CORPORATION 46485 45842 PACCAR INC 59109 63140 PENTAIR PLC 21952 25965 PROCTER & GAMBLE CO 68392 67563 PROGRESSIVE CORP 94921 93688 PROLOGIS INC 75626 63420 QUALCOMM INC 26733 24272 REGENERON PHARMACEUTICALS INC 63549 39178 ROCHE HOLDING LTD 60849 51762 SERVICENOW INC 21478 27563 STARBUCKS CORP 43003 41519 T MOBILE US INC 80004 89616 TAIWAN SEMICONDUCTOR MFG CO 49937 54507 THERMO FISHER SCIENTIFIC INC 69571 60867 UNITEDHEALTH GROUP INC 206073 180086 VERTEX PHARMACEUTICALS INC 78468 65640 VISA INC - CLASS A SHARES 222893 260417 WALMART INC 139707 166696 WALT DISNEY CO 75192 90305 WATERS CORP 53999 59357 WELLS FARGO & CO 98777 123763 WESTERN DIGITAL CORP 21000 19499 WILLIS TOWERS WATSON PUBLIC 34205 37276 ZOETIS INC 44501 39592 AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV AT COST 3186747 3037315 AB INTERNATIONAL SMALL CAP PORTFOLIO ADV AT COST 521766 490201 AB EMERGING MARKETS PORT AT COST 288032 277368 ACCURED DIVIDEND AT COST 0 15458 ABFIS- GOVT MONEY MARKET CLASS 1 AT COST 70730 66918 AB ARYA PARTNERS (CAYMAN) FUND L.P. CLASS 6 AT COST 0 1045751 AB CVI CREDIT VALUE (CAYMAN) PWM AT COST 0 19894 U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P. AT COST 0 35049 AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, L. AT COST 0 102395 UNREALIZED GAIN/LOSSES 1398281 MN ATTORNEY FEES 25 0 25 BERNSTEIN MANAGEMENT FEES 8852 8852 0 AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P 11 11 0 AB U.S. REAL ESTATE (TAX-EXEMPT) FUND IV, L.P. 5337 5337 0 AB CVI CREDIT VALUE (CAYMAN) FUND VI LP 1386 1386 0 FOREIGN TAXES 14687 14687 0 FEDERAL TAXES 1001 0 0