2025-11-12T08:42:27-06:00 2024-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2024-01-01 411957525 DAVID & JANIS LARSON FOUNDATION C/O FIRST TRUST COMPANY LLC DAVI 6513305910 250 MARQUETTE AVENUE 520 MINNEAPOLIS MN 55401 MICHAEL REDDEN TRUSTEE 6513305915 2025-11-12 1 0 CINDY J ACKERMAN P00771663 6128775000 2024 2025-03-06 01:10:19Z X 207597283 X X 125 125 4190909 4190615 8117452 36598315 8117452 25285 25285 12333771 12333477 202473 101237 101236 14766 0 14766 283112 60439 0 490884 464565 26319 991235 626241 142321 8390000 8390000 9381235 626241 8532321 2952536 11707236 449846 1738890 1738890 13644040 15404789 15190577 81811044 85242086 139646078 16002736 14106713 14221155 24816047 23307859 36762171 2045 2045 20 38412 38412 136723733 139838749 207597283 0 0 X 140226160 140388640 0 0 -3502427 -549891 136723733 139838749 136723733 139838749 136723733 2952536 163442 139839711 962 139838749 $425,000 AMERICAN EXPRESS NOTE 2023-06-13 2024-02-07 417985 417940 45 45 $100,000 AMGEN INC. NOTE 2023-06-13 2024-05-22 100000 100000 0 0 566 SHS. DENTSPLY 2024-08-22 2024-12-13 11143 13725 -2582 -2582 $125,000 MORGAN STANLEY NOTE 2023-06-13 2024-05-28 115836 114939 897 897 $125,000 STARBUCKS NOTE 2023-06-13 2024-06-13 108119 108119 0 0 $475,000 US TREASURY NOTE 2023-06-13 2024-04-04 378652 385541 -6889 -6889 $250,000 US TREASURY NOTE 2024-04-05 2024-11-12 233539 232868 671 671 $100,000 US TREASURY NOTE 2023-06-13 2024-05-28 89238 93109 -3871 -3871 $200,000 US TREASURY NOTE 2024-04-19 2024-05-28 194850 192984 1866 1866 $775,000 US TREASURY NOTE 2024-04-19 2024-06-13 768224 747928 20296 20296 $980,000 US TREASURY NOTE 2023-06-13 2024-02-07 952535 952535 0 0 $475,000 US TREASURY NOTE 2024-02-07 2024-04-19 461412 473773 -12361 -12361 $150,000 US TREASURY NOTE 2024-02-07 2024-08-23 152026 149161 2865 2865 $147,000 US TREASURY NOTE 2024-04-04 2024-05-07 141663 143420 -1757 -1757 $350,000 US TREASURY NOTE 2024-04-04 2024-05-28 337287 341475 -4188 -4188 $475,000 US TREASURY NOTE 2023-06-13 2024-02-07 422048 423452 -1404 -1404 $1,250,000 US TREASURY NOTE 2024-05-28 2024-08-23 1270385 1243724 26661 26661 $300,000 US TREASURY NOTE 2024-02-07 2024-04-04 275261 275363 -102 -102 $400,000 US TREASURY NOTE 2024-02-07 2024-04-19 372240 385922 -13682 -13682 $200,000 WELLS FARGO NOTE 2023-06-13 2024-05-28 194840 194840 0 0 185 SHS. WEST PHARMACEUTICALS 2023-08-22 2024-07-15 59641 72574 -12933 -12933 9,179 SHS. ABBVIE 2019-02-07 2024-10-29 1737650 721093 1016557 1016557 1,603 SHS. ALPHABET 2019-02-07 2024-02-27 223315 112428 110887 110887 490 SHS. ALPHABET 2019-02-07 2024-11-12 89810 43169 46641 46641 $265,000 AMERICAN EXPRESS BOND 2019-02-07 2024-02-07 260626 263203 -2577 -2577 $79,000 AMGEN BOND 2019-02-07 2024-05-22 790000 790000 0 0 3,809 SHS. APPLIED MATERIALS 2019-02-07 2024-02-29 757052 150375 606677 606677 306 SHS. APPLIED MATERIALS 2019-02-07 2022-01-11 56962 13083 43879 43879 1,010 SHS. ATLASSIAN CORP 2019-02-07 2024-05-07 186247 292817 -106570 -106570 1,400 SHS. BERKSHIRE HATHAWAY 2019-05-07 2024-09-09 650562 290793 359769 359769 2,200 SHS. BOOZ ALLEN 2021-02-26 2024-09-13 344741 171600 173141 173141 1,800 SHS. BOOZ ALLEN 2021-02-26 2024-11-12 327532 140400 187132 187132 549 SHS. BOSTON BEER 2022-05-02 2024-05-07 148124 210892 -62768 -62768 68 SHS. BROADCOM 2021-02-25 2024-01-03 72018 32050 39968 39968 501 SHS. CASEY'S GEN STORES 2019-02-07 2024-11-12 208993 65853 143140 143140 13,000 SHS. SCHWAB US REIT ETF 2020-05-20 2024-11-12 290280 215280 75000 75000 1,200 SHS. CHUBB 2019-02-07 2024-09-09 349391 156021 193370 193370 239 SHS. CINTAS 2019-02-07 2024-02-26 151487 54000 97487 97487 290 SHS. CINTAS 2019-02-07 2024-07-15 207814 89704 118110 118110 186 SHS. COSTCO 2019-02-07 2024-07-15 158012 54215 103797 103797 293 SHS. CURTISS WRIGHT 2020-11-04 2024-05-30 81628 29056 52572 52572 885 SHS. CURTISS WRIGHT 2020-11-04 2024-11-12 340693 82880 257813 257813 15,444 SHS. DENTSPLY 2019-02-07 2024-12-13 304040 654962 -350922 -350922 1,149 SHS. EATON CORP 2019-02-07 2024-04-19 354038 88152 265886 265886 500 SHS. EMERSON ELEC 2019-02-07 2024-11-12 64243 33049 31194 31194 448 SHS. ENBRIDGE 2019-02-07 2024-11-12 18851 16625 2226 2226 2,499 SHS. ENTERGY 2019-02-07 2024-11-12 373805 198995 174810 174810 11,266 SHS. FORTREA HLDGS 2019-02-07 2024-12-13 219491 331501 -112010 -112010 41,819 SHS. FOX CORP 2019-02-07 2024-04-09 1305467 1372439 -66972 -66972 9,454 SHS. INTEL 2019-02-07 2024-10-29 215072 468568 -253496 -253496 $120,000 INTERCONTINENTAL BOND 2021-09-16 2024-11-12 103836 121031 -17195 -17195 2,504 SHS. INT'L FLAVORS & FRAG 2021-03-05 2024-03-26 203598 334675 -131077 -131077 245 SHS. INTUITUVE SURGICAL 2019-02-07 2024-09-16 119993 42367 77626 77626 875 SHS. ISHARES CORE MSCI EMERGING 2020-04-15 2024-04-19 43771 36598 7173 7173 17,420 SHS. ISHARES CORE MSCI EMERGING 2020-04-15 2024-08-19 955458 728625 226833 226833 429 SHS. ISHARES CORE MSCI EMERGING 2020-04-15 2024-11-12 23339 17944 5395 5395 685 SHS. ISHARES CORE MSCI INT'L 2020-03-18 2024-04-19 44007 26530 17477 17477 374 SHS. ISHARES CORE MSCI INT'L 2020-03-18 2024-11-12 24866 14485 10381 10381 35 SHS. ISHARES CORE US AGGREGATE 2019-05-06 2024-09-05 3531 3800 -269 -269 3,822 SHS. ISHARES CORE US AGGREGATE 2019-05-06 2024-09-23 387278 414916 -27638 -27638 684 ISHARES CORE US AGGREGATE 2019-05-06 2024-11-12 66862 66862 0 0 $305,000 LOWES BOND 2019-02-07 2024-11-12 293281 298976 -5695 -5695 2,112 SHS. LOWES 2019-02-07 2024-09-16 537829 362894 174935 174935 890 SHS. MCDONALDS 2019-02-07 2024-11-12 266343 157123 109220 109220 $355,000 META PLATFORMS BOND 2019-02-07 2024-11-12 346068 345110 958 958 185 SHS. MONOLITHIC PWR 2022-02-16 2024-09-16 164409 89365 75044 75044 $625,000 MORGAN STANLEY BOND 2023-05-17 2024-05-28 579179 577622 1557 1557 32 SHS. NVIDIA 2020-07-17 2024-05-28 35664 3253 32411 32411 302 SHS, NVIDIA 2020-07-17 2024-11-12 44840 3070 41770 41770 498 SHS. PHILIP MORRIS 2019-02-07 2024-11-12 62054 38146 23908 23908 567 SHS. PINNACLE WEST 2021-06-09 2024-11-12 51647 49473 2174 2174 1,038 SHS. RTX CORP 2020-11-04 2024-11-12 128075 59093 68982 68982 500 SHS. SCHLUMBERGER 2019-02-07 2024-11-12 22259 21645 614 614 222 SHS. SCHWAB US SMALL CAP 2020-05-06 2024-11-12 6143 3181 2962 2962 152 SHS. SERVICENOW 2019-02-07 2024-11-12 159525 42499 117026 117026 755 SHS. SOUTHERN 2019-02-07 2024-11-12 66513 37033 29480 29480 75 SHS. SPDR S&P 500 ETF 2020-03-18 2024-09-05 4836 2097 2739 2739 300 SHS. SPDR S&P 500 ETF 2020-03-18 2024-11-12 21102 8388 12714 12714 528 SHS. STARBUCKS 2021-02-25 2024-05-13 40450 55314 -14864 -14864 $665,000 STARBUCKS BOND 2021-02-25 2024-06-13 575191 619641 -44450 -44450 150 SHS. STRYKER CORP 2019-02-07 2024-11-12 57897 30069 27828 27828 1,250 SHS. TESLA 2019-02-07 2024-02-26 249548 348443 -98895 -98895 185 SHS. TESLA 2021-04-08 2024-11-12 61431 42129 19302 19302 887 SHS. THE TRADE DESK 2019-02-07 2024-02-26 72251 39589 32662 32662 1,169 SHS. TRAVELERS CO 2019-02-07 2024-11-12 302277 147525 154752 154752 1,500 SHS. UHAUL 2019-02-07 2024-06-25 94654 53444 41210 41210 483 SHS, UNITEDHEALTH 2020-04-02 2024-09-16 286063 111061 175002 175002 109 SHS. UNITEDHEALTH 2020-04-02 2024-11-12 67299 25063 42236 42236 $480,000 US TREASURY NOTE 2019-02-07 2024-04-04 382637 407406 -24769 -24769 $140,000 US TREASURY NOTE 2021-06-03 2024-11-12 124050 141377 -17327 -17327 $545,000 US TREASURY NOTE 2023-05-16 2024-05-28 486349 516704 -30355 -30355 $325,000 US TREASURY NOTE 2023-08-21 2024-11-12 322753 321314 1439 1439 $420,000 US TREASURY NOTE 2019-02-07 2024-02-07 408229 422918 -14689 -14689 $320,000 US TREASURY NOTE 2021-12-09 2024-02-07 284327 321760 -37433 -37433 $400,000 US TREASURY NOTE 2022-09-26 2024-10-03 397959 396743 1216 1216 $1,100,000 US TREASURY NOTE 2019-02-07 2024-10-18 1092627 1091512 1115 1115 $290,000 US TREASURY NOTE 2019-02-07 2024-04-04 266085 278854 -12769 -12769 $600,000 US TREASURY NOTE 2019-02-07 2024-04-19 558360 598696 -40336 -40336 $965,000 VERIZON NOTE 2019-02-07 2024-11-26 929749 940917 -11168 -11168 29,748 SHS. VERIZON 2019-02-07 2024-03-26 1217306 1661806 -444500 -444500 2,725 SHS. WALMART 2019-02-07 2024-09-05 209932 87618 122314 122314 701 SHS. WALMART 2019-02-07 2024-11-12 60703 22829 37874 37874 7,147 SHS. WARNER BROS DISCOVERY 2019-02-07 2024-04-09 62606 218706 -156100 -156100 $904,000 WELLS FARGO BOND 2019-02-07 2024-05-28 915746 929402 -13656 -13656 764 SHS. WEST PHARMACEUTICAL 2023-03-06 2024-07-15 246303 250248 -3945 -3945 12,000 WILLIAMS COS 2019-02-07 2024-11-05 636199 279818 356381 356381 7,824 WILLIAMS COS 2019-02-07 2024-11-12 442795 193156 249639 249639 540 SHS. ALPHABET 2015-06-30 2024-11-12 98115 14656 83459 83459 207 SHS. AMAZON 2017-03-22 2024-11-12 43322 8765 34557 34557 46 SHS. APPLE 2015-10-22 2024-01-03 8483 1327 7156 7156 217 SHS. APPLE 2015-10-22 2024-01-09 40047 6261 33786 33786 1,033 SHS. APPLE 2015-10-22 2024-02-26 187033 29804 157229 157229 1,258 SHS. APPLE 2015-10-22 2024-09-16 271469 36295 235174 235174 19,650 SHS. INTEL 2019-02-07 2024-10-29 447024 598885 -151861 -151861 630 SHS. ISHARES CORE S&P SMALL CAP EFT 2015-02-10 2024-11-12 78553 35713 42840 42840 8,364 SHS. JP MORGAN 2015-10-22 2024-04-09 1640082 530686 1109396 1109396 636 SHS. JP MORGAN 2015-10-22 2024-11-12 152801 40353 112448 112448 120 SHS. SPDR S&P MIDCAP 400 ETF 2016-11-18 2024-11-12 72332 35112 37220 37220 379 SHS. VISA 2015-06-30 2024-11-12 117298 25505 91793 91793 1,738 SHS. NVIDIA 2020-07-17 2024-07-16 219503 17668 201835 201835 1,155 SHS. APPLE 2015-10-22 2024-11-12 259303 33323 225980 225980 OKABENA SCHEDULE K1 ST GAIN P -1367 -1367 OKABENA SCHEDULE K1 LT GAIN P 1594573 1594573 OKABENA SCHEDULE K1 1231 GAIN P 7742 7742 8117452 162731 0 162731 0 162731 128791 0 90000 0 218791 X 1469 54591 54591 0 0 0 0 0 0 0 0 0 1 1 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 TRUSTEE 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 20.00 0 0 0 FIRST TRUST CO LLC 250 MARQUETTE AVENUE SUITE 520 MINNEAPOLIS MN 55401 TRUSTEE 10.00 202473 0 0 NONE 0 NONE 0 0 200160512 3666344 0 203826856 0 0 203826856 3057403 200769453 10038473 10038473 162731 162731 9875742 0 9875742 0 9875742 8532321 0 8532321 9875742 8395911 0 0 8532321 8395911 0 0 136410 0 0 0 0 0 0 0 0 9739332 0 0 0 X AAHS DECA FOUNDATION 1210 BROADWAY ST STE 240 PMB 152 ALEXANDRIA MN 56308 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 ADULT & TEEN CHALLENGE 3231 FIRST AVE S MINNEAPOLIS MN 55408 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150000 BIG BROTHERS AND BIG SISTERS 2550 UNIVERSITY AVENUE W STE 410N ST PAUL MN 55114 PUBLIC CHARITY COLLEGE AND CAREER READINESS PROGRA, 150000 CAMP FIRE MINNESOTA 3300 TANADOONA DR EXCELSIOR MN 55331 PUBLIC CHARITY YOUTH IN NATURE & LEADERSHIP PROGRAM 125000 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 COLLEGE POSSIBLE TWIN CITIES 540 FAIRVIEW AVE N STE 201 ST PAUL MN 55104 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 EVERY THIRD SATURDAY 5402 43RD AVENUE S MINNEAPOLIS MN 55417 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75000 FOLDS OF HONOR OF MINNESOTA 229 MINNETONKA AVE S WAYZATA MN 55391 PUBLIC CHARITY EDUCATION SCHOLARSHIPS FOR VETERANS 100000 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 UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 SCHOOL LARSONS SCHOLARS FUND 1051000 LINCOLN PREP - 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VAR 6/9/27 626256 665453 META PLATFORMS INC. 3.5% 8/15/27 476171 483421 GOLDMAN SACHS GROUP 3.8% 3/15/30 463815 468203 JP MORGAN CHASE VAR 11/08/32 862073 881698 KEYCORP VAR 6/1/33 651373 752344 MORGAN STANLEY VAR 5//4/27 404175 414322 WILLIAMS COS INC 5.3% 8/15/28 755353 757884 AMGEN 5.25% 03/02/33 322503 320792 CAPITAL ONE VAR 06/08/29 309073 308396 GENERAL MOTORS 5.8% 01/07/29 201277 204094 GENERAL MOTORS 5.35% 07/15/27 300463 302946 INGERSOLL RAND 5.45% 06/15/34 303626 301411 REGIONS FINANCIAL VAR 06/06/30 301798 303249 CHARLES SCHWAB VAR 11/17/29 832729 829294 UNITEDHEALTH GROUP 4.9% 04/15/31 462063 445098 WELLS FARGO VAR 01/23/35 396073 398143 ABBVIE INC (ABBV) 1396916 2306013 ADOBE INC (ADBE) 113051 105389 ALPHABET INC-CL A (GOOGL) 1135103 4024518 ALPHABET INC-CL C (GOOG) 1566196 2418588 AMAZON COM INC (AMZN) 1627623 4231814 AMERICAN TOWER CORPORATION (AMT) 1661935 1495525 AMGEN INC (AMGN) 1059500 1248987 AMPHENOL CORP CL A (APH) 219662 504068 APPLE INC (AAPL) 1511207 6843478 APPLIED MATERIALS INC (AMAT) 1225120 1707615 AVERY DENNISON CORP (AVY) 817338 997216 CASEYS GEN STORES INC (CASY) 282718 792460 CATERPILLAR INC (CAT) 605043 2419972 CHARLES RIVER LABS (CRL) 736171 569122 CHARLES SCHWAB CORP (SCHW) 767456 1110150 CHEVRON CORP (CVX) 847147 1289076 CHIPOTLE MEXICAN GRILL INC (CMG) 96571 358785 CHUBB LTD (CB) 1197222 2270357 CHURCH & DWIGHT INC (CHD) 1143248 1612953 CINTAS CORP (CTAS) 191592 423133 COCA COLA CO (KO) 949241 1204171 COSTCO WHOLESALE CORP (COST) 286735 775164 CSX CORP (CSX) 826587 1048775 CURTISS WRIGHT CORP (CW) 505277 1782157 DATADOG INC CL A (DDOG) 159772 270919 DEERE & CO (DE) 755015 1408803 DRAFTKINGS INC CL A (DKNG) 160728 244069 EATON CORPORATION PLC (ETN) 461891 1415757 ELI LILLY & CO (LLY) 724139 2080540 EMERSON ELEC CO (EMR) 1271023 2044845 ENBRIDGE INC (ENB) 1198626 1442620 ENTERGY CORP (ETR) 1152079 1972685 META PLATFORMS INC. CL A (FB) 1212878 1533451 HILLENBRAND INC (HI) 1192598 1145077 HOME DEPOT INC (HD) 37686 131868 HORMEL FOODS CORP (HRL) 1405813 1140174 HUNTINGTON BANCSHARES INC (HBAN) 930096 1117163 INTUIT (INTU) 381169 678780 INTUITIVE SURGICAL INC (ISRG) 505210 1094028 JP MORGAN CHASE & CO (JPM) 682388 2153315 LAB CORP AMER HLDGS (LH) 876482 1023682 LAM RESH CORP (LRCX) 379081 482496 LKQ CORP OC COM (LKQ) 745095 1226935 LULULEMON ATHLETICA INC (LULU) 318100 371703 MAGNA INTERNATIONAL INC CL (MGA) 831859 564165 MCDONALDS CORP (MCD) 998346 1270588 MERCK & CO INC (MRK) 1855435 2037549 MICROSOFT CORP (MSFT) 2279835 7188261 MSCI INC CL A (MSCI) 209331 325205 NETFLIX INC (NFLX) 738116 1098106 NOVARTIS AG SPONS ADR (NVS) 413862 508250 NVIDIA CORPORATION (NVDA) 664038 6717186 OLD DOMINION FREIGHT LINE I (ODFL) 347209 484218 PAYPAL HOLDINGS INC (PYPL) 1145860 791536 PHILIP MORRIS INTERNATIONAL (PM) 1263232 1925600 PROCTER & GAMBLE CO (PG) 650238 908495 PROGRESSIVE CORP (PGR) 307217 675700 REGIONS FINANCIAL CORP (RF) 713474 1035633 S&P GLOBAL INC (SPGI) 311898 416353 SCHLUMBERGER LTD (SLB) 1045401 1131030 SERVICENOW INC (NOW) 592528 1272144 SHERWIN WILLIAMS CO (SHW) 418419 557485 SHOPIFY INC A (SHOP) 288340 527609 SONOCO PRODS CO (SON) 606797 542235 SOUTHERN COMPANY (SO) 660453 1070160 STRYKER CORP (SYK) 295170 432060 SYNOPSYS INC (SNPS) 499685 745998 THE TRADE DESK INC - A (TTD) 267695 400072 TRAVELERS COS INC (TRV) 1099678 1927120 UNITED PARCEL SERVICE INC C (UPS) 841975 882700 UNITEDHEALTH GRP INC (UNH) 1355372 1989042 US BANCORP (USB) 1146303 1100090 PARAMOUNT GLOBAL CL B/VIACOM 1448968 765672 VISA INC (V) 774729 1270165 WALMART INC (WMT) 1287636 2788020 WALT DISNEY CO (DIS) 1394562 1306692 WASTE MANAGEMENT INC (WM) 887665 1614320 WILLIAMS COS INC (WMB) 599880 1623600 ZOETIS INC (ZTS) 587641 636568 CISCO SYSTEMS INC. 1574659 2523163 AMERIPRISE FINANCIAL 43680 101162 BOOKING HLDGS INC 128845 273263 BOOZ ALLEN HAMILTON HLDGS CL A 797604 1287000 BROADCOM INC 801838 1538490 CONOCOPHILLIPS 1516223 1473865 CONSTELLATION BRANDS CL A 399714 390507 DANAHER CORP 79435 87688 DOW INC 118595 76528 ECOLABS 111470 119972 EXXON MOBIL 113991 213311 FORD MOTOR COMPANY 32727 26671 FORTIVE CORP 32726 36675 HONEYWELL INTL INC 94635 98036 NORTHRUP GRUMMAN CORP 461630 439255 PNC FINANCIAL SERVICES GROUP 55198 59591 PEPSICO INC 138136 155709 PINNACLE WEST 1410978 1525860 SALESFORCE INC 780264 1426920 TESLA MOTORS INC 1082950 1580630 THERMO FISHER SCIENTIFIC 130206 148266 UNION PACIFIC 127372 135912 CANADIAN PACIFIC RAILWAY 1693246 1772052 TE CONNECTIVITY 99189 109515 QUALCOMM INC. 1309462 1497795 ASML HOLDING NV 741749 831696 COPART INC 239071 491947 FIDELITY NATIONAL INFORMATION 830310 605775 LINCOLN ELEC HLDGS INC 334642 397811 MCCORMICK & CO 1158528 1114858 MONOLITHIC POWER SYSTEMS 279902 332535 PALO ALTO NETWORKS INC 524427 867949 U-HAUL HOLDINGS CO CL B 747100 1084751 ACCENTURE PLC 1272517 1352984 POOL CORP 228700 197745 UNITED RENTALS 294141 324042 BECTON DICKINSON 346749 340305 RTX CORP 755943 1434002 VIKING THERAPEUTICS 206159 123819 15404789 15190577 0 0 BERKSHIRE HATHAWAY INC CL B (BRK.B) AT COST 1079811 2181183 ISHARES CORE MSCI EMERGING (IEMG) AT COST 2781613 3472630 ISHARES CORE S&P SMALL CAP (IJR) AT COST 2166330 3917480 ISHARES CORE U.S. AGGREGATE (AGG) AT COST 1833767 1647300 SCHWAB US REIT (SCHH) AT COST 2152800 2737800 SCHWAB US SMALL CAP ETF (SCHA) AT COST 5027933 8262270 SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 1957124 4825800 OKABENA PRIVATE MARKETS AT COST 1335465 1382901 ISHARES CORE MSCI INTL ETF AT COST 2807976 4674075 SPDR PORTFOLIO S&P MIDCAP 400 ETF (SPLG) AT COST 1580040 3075732 SCHWAB TREASURY OBLIGATION MONEY INV AT COST 585000 585000 MOSS & BARNETT 14766 0 14766 2023 FIRST TRUST DIVIDEND RECEIVED 2024 20 2024 FIRST TRUST DIVIDEND RECEIVED 2025 35 35 2024 MIDWEST TRUST DIVIDEND RECEIVED 2025 17922 17922 2024 SCHWAB DIVIDEND RECEIVED 2025 20455 20455 OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 25 OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS 203 OKABENA K-1 NONDEDUCTIBLE EXPENSES 734 WIRE TRANSFER FEES 25 0 25 OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE 5001 5001 0 OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES 27458 27458 0 OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS 1507 1507 0 OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES 25529 25529 0 OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES 185 185 0 OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION 5955 5955 0 OKABENA PRIVATE MARKETS K-1 OTHER EXPENSE 516 516 0 FCI INVESTMENT FEES 398414 398414 0 TRUSTEES' TRAVEL 26294 0 26294 OKABENA PRIVATE MARKETS K-1 PFIC 531 531 531 OKABENA PRIVATE MARKETS K-1 SUBPART F -301 -301 -301 OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS -73 -73 -73 OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME 3291 3291 3291 OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT 241 241 241 OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME -168 -168 -168 OKABENA PRIVATE MARKETS K-1 FUND RENTAL -14350 -14350 -14350 OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME 28278 28278 28278 OKABENA PRIVATE MARKETS FUND K-1 ROYALTY 6671 6671 6671 OKABENA PRIVATE MARKETS FUND SECTION 988 GAIN 1444 1444 1444 OKABENA PRIVATE MARKETS FUND OTHER RENTAL -279 -279 -279 OKABENA MISCELLANEOUS ADJUSTMENT 232 FEDERAL TAX REFUND 25829 COLORADO TAX REFUND 1100 MIDWEST TRUST CASH ACCOUNT INADVERTENTLY OMITTED FROM 2023 ENDING BALANCE 136281 OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID 966 966 0 2023 FEDERAL FORM 990-PF 110000 0 0 2024 ESTIMATED FEDERAL FORM 990-PF 112673 0 0 SCHWAB/FCI FOREIGN TAX 59473 59473 0