2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 412008605 RIVER ROAD FOUNDATION RIVE 8882657962 PO BOX 64193 EAGAN MN 55164 OFFICERTRUSTEE OFFICER/TRUSTEE 8882657962 2026-04-14 true ALLISON J VALENTY P00963824 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 15478048 135947 132086 426972 1729367 426972 0 562919 559058 0 0 0 0 0 0 1750 0 0 1750 177633 166169 11464 0 36758 1192 0 0 0 0 0 0 0 5270 5245 25 221411 172606 0 13239 520001 520001 741412 172606 0 533240 -178493 386452 0 1311781 81317 81317 0 0 0 3762042 4088063 11055128 1968222 2700097 4339508 5528 2095 2095 7047573 6871572 15478048 0 X 7047573 6871572 7047573 6871572 7047573 6871572 7047573 -178493 3918 6872998 1426 6871572 679. INVESCO S P 500 EQUAL WEIGHT ETF 2023-12-20 2025-01-02 119579 106728 12851 12851 868. ISHARES GLOBAL HEALTHCARE ETF 2013-09-19 2025-01-02 74427 34939 39488 39488 1556. SPDR S&P METALS AND MINING ETF 2024-05-28 2025-01-02 89224 99407 -10183 -10183 1045. STATE STREET SPDR S P BIOTECH ETF 2024-05-08 2025-01-02 95333 92524 2809 2809 1461. MATERIALS SELECT SECTOR SPDR ETF 2024-05-17 2025-01-02 121556 134378 -12822 -12822 2962. SPDR GOLD TRUST 1900-01-01 2025-01-21 245 230 15 15 .1326 SOUTHERN COPPER CORP DEL 2024-03-13 2025-02-11 12 13 -1 -1 2962. SPDR GOLD TRUST 1900-01-01 2025-02-12 252 225 27 27 2962. SPDR GOLD TRUST 1900-01-01 2025-03-14 235 203 32 32 .8186 SOUTHERN COPPER CORP DEL 2024-03-13 2025-04-07 67 77 -10 -10 2962. SPDR GOLD TRUST 1900-01-01 2025-04-09 269 225 44 44 11725. ISHARES SILVER TR 1900-01-01 2025-04-30 140 143 -3 -3 4253. HP INC 2024-05-28 2025-05-02 110279 141364 -31085 -31085 544. THERMO FISHER SCIENTIFIC INC 2025-05-05 228828 139885 88943 88943 636. UNION PACIFIC CORP COM 2025-05-05 138249 109163 29086 29086 2962. SPDR GOLD TRUST 1900-01-01 2025-05-09 291 225 66 66 4160. ARISTA NETWORKS INC 2022-11-14 2025-05-29 364868 139562 225306 225306 11725. ISHARES SILVER TR 1900-01-01 2025-05-31 145 143 2 2 2962. SPDR GOLD TRUST 1900-01-01 2025-06-10 302 233 69 69 11725. ISHARES SILVER TR 1900-01-01 2025-06-30 156 140 16 16 2962. SPDR GOLD TRUST 1900-01-01 2025-07-11 299 230 69 69 11725. ISHARES SILVER TR 1900-01-01 2025-07-31 169 152 17 17 2962. SPDR GOLD TRUST 1900-01-01 2025-08-08 306 232 74 74 .7708 SOUTHERN COPPER CORP DEL 2024-03-13 2025-08-14 76 72 4 4 11725. ISHARES SILVER TR 1900-01-01 2025-08-31 169 137 32 32 2962. SPDR GOLD TRUST 1900-01-01 2025-09-10 305 215 90 90 11725. ISHARES SILVER TR 1900-01-01 2025-09-30 180 125 55 55 266. S P GLOBAL INC COM 2025-02-13 2025-10-03 128008 142675 -14667 -14667 2962. SPDR GOLD TRUST 1900-01-01 2025-10-07 320 207 113 113 .2106 SOUTHERN COPPER CORP DEL 2024-03-13 2025-10-10 27 19 8 8 11725. ISHARES SILVER TR 1900-01-01 2025-10-31 228 153 75 75 2962. SPDR GOLD TRUST 1900-01-01 2025-11-14 370 234 136 136 567. NVIDIA CORP COM 2020-05-27 2025-11-25 99902 4793 95109 95109 73. WATSCO INC COM 2020-05-29 2025-11-25 24893 12795 12098 12098 218. SPOTIFY TECHNOLOGY S A 2025-05-05 2025-11-25 127195 140079 -12884 -12884 11725. ISHARES SILVER TR 1900-01-01 2025-11-30 216 123 93 93 2962. SPDR GOLD TRUST 1900-01-01 2025-12-05 362 220 142 142 11725. ISHARES SILVER TR 1900-01-01 2025-12-31 286 127 159 159 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 426972 5372 0 5372 0 5372 8193 0 0 8193 X 0 2821 2821 0 false false false false false false false true true MN true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false false false false false false false false false false false false false false false false false false BRUCE A LILLY 516 SUMMIT AVE ST PAUL MN 55102 PRESIDENT/DIRECTOR 0 0 BRUCE LILLY JR 516 SUMMIT AVE ST PAUL MN 55102 TREASURER 0 0 ROBERT P LILLY 516 SUMMIT AVE ST PAUL MN 55102 VICE PRESIDENT 0 0 NONE 0 US BANK NA PO BOX 64193 EAGAN MN 55164 AGENT FOR TRUSTEE 57319 RAMSEY HILL ASSET MGMT 516 SUMMIT HILL AVE ST PAUL MN 55102 ASSET MANAGEMENT 120314 0 13932273 571361 0 14503634 0 0 14503634 217555 14286079 714304 714304 5372 5372 708932 0 708932 0 708932 533240 0 0 0 0 533240 708932 392520 0 0 0 0 0 0 0 533240 392520 0 0 140720 0 0 0 0 0 0 0 0 568212 0 0 0 0 0 0 0 0 NONE NONE CHARITABLE SERVICES GROUP 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 6123032847 APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. NOVEMBER 1ST FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 50000 JDRF 205 REGENCY EXECUTIVE PARK DRIVE CHARLOTTE NC 28217 NONE PC GENERAL OPERATING 5000 ST PAUL PARKS CONSERVANCY 1600 UNIVERSITY AVE STE 305 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 5000 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 NONE PC GENERAL OPERATING 5000 AMERICAN CAMPER ASSOCIATION 9303 FATHER FOLEY DR PINE RIVER MN 56474 NONE PC GENERAL OPERATING 10001 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 HALLIE Q BROWN COMMUNITY CENTER 270 KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATING 50000 CABLE NATURAL HISTORY MUSEUM PO BOX 416 CABLE WI 54821 NONE PC GENERAL OPERATING 5000 LAKE OWEN ASSOCIATION PO BOX 132 CABLE WI 54821 NONE PC GENERAL OPERATING 5000 THE FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 554076700 NONE PC GENERAL OPERATING 30000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC GENERAL OPERATING 145000 PLANNED PARENTHOOD OF MN ND AND SD 671 VANDALIA STREET STE 323 ST PAUL MN 55114 NONE PC GENERAL OPERATING 10000 PARK SQUARE THEATER 408 ST PETER ST ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 MIGIZI COMMUNICATIONS INC 1845 E LAKE ST MINNEAPOLIS MN 554071859 NONE PC GENERAL OPERATING 50000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVE W SAINT PAUL MN 551032047 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE MISSISSIPPI RIVER 106 W WATER ST STE 600 SAINT PAUL MN 551072032 NONE PC GENERAL OPERATING 35000 TEXTILE CENTER 3000 UNIVERSITY AVE SE 100 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 10000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 10000 SOMERSET SCHOLARSHIP FUND 1416 DODD ROAD MENDOTA HEIGHTS MN 55118 NONE PC GENERAL OPERATING 5000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE PARKS AND TRAILS ST PAUL PO BOX 4206 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSE 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 50000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 520001 14 135947 18 426972 562919 562919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 907818108 UNION PACIFIC CORP C 31595 147351 883556102 THERMO FISHER SCIENT 037833100 APPLE INC COM 12316 1129850 67066G104 NVIDIA CORP COM 79527 2439980 580135101 MCDONALDS CORP COM 139303 304102 594918104 MICROSOFT CORP COM 141877 594853 68389X105 ORACLE CORPORATION 140501 197444 609207105 MONDELEZ INTL INC CL 139903 151801 942622200 WATSCO INC COM 127660 202507 023135106 AMAZON.COM INC 140054 300066 030420103 AMERICAN WATER WORKS 139869 163778 053015103 AUTOMATIC DATA PROCE 139323 243340 64110L106 NETFLIX.COM INC 204417 639443 437076102 HOME DEPOT INC 136377 185814 74762E102 QUANTA SVCS INC COM 141560 442741 22160K105 COSTCO WHSL CORP 139808 239731 149123101 CATERPILLAR INC 135307 380386 30303M102 META PLATFORMS INC 139409 358429 03990B101 ARES MANAGEMENT CORP 138116 153872 040413205 ARISTA NETWORKS INC 11135F101 BROADCOM INC 140049 346100 13321L108 CAMECO CORP 139650 239063 253868103 DIGITAL REALTY TRUST 140363 154710 40434L105 HP INC 459200101 INTL BUSINESS MACHIN 140100 210309 48251W104 KKR CO INC A 139979 186503 65339F101 NEXTERA ENERGY INC 140284 156626 84265V105 SOUTHERN COPPER CORP 140642 220073 144285103 CARPENTER TECHNOLOGY 139966 206220 26884L109 EQT CORP 140022 136573 36828A101 GE VERNOVA LLC 140117 244435 69608A108 PALANTIR TECHNOLOGIE 140035 199613 770700102 ROBINHOOD MKTS INC C 140007 329573 G8994E103 TRANE TECHNOLOGIES P 139927 149842 81369Y803 STATE STREET TECHNOL AT COST 140560 293123 46137V357 INVESCO S P 500 EQUA 33738R118 FIRST TRUST NASDAQ T AT COST 140860 276091 464287325 ISHARES GLOBAL HEALT 464287655 ISHARES RUSSELL 2000 AT COST 139291 174774 37954Y673 GLOBAL X US INFRASTR AT COST 140955 202725 46090E103 INVESCO QQQ TRUST ET AT COST 142022 227909 46137V233 INVESCO S P 500 TOP AT COST 142815 205583 78463V107 SPDR GOLD TRUST AT COST 703893 1173870 81369Y704 INDUSTRIAL SELECT SE AT COST 101317 157447 81369Y852 COMMUNICATION SERVIC AT COST 137994 215545 78464A755 SPDR S&P METALS AND 78464A870 SPDR S&P BIOTECH ETF 81369Y100 MATERIALS SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 140634 178824 464287234 ISHARES MSCI EMERGIN AT COST 140058 165881 46428Q109 ISHARES SILVER TR AT COST 350001 755325 46432F842 ISHARES CORE MSCI EA AT COST 139972 150114 78462F103 SPDR S P 500 ETF TRU AT COST 139725 162297 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5528 2095 2095 PY RETURN OF CAPITAL ADJUSTMENT 1426 INVESTMENT EXPENSES 5245 5245 0 STATE FILING FEE 25 0 25 COST BASIS ADJUSTMENT 3918 US BANK FEES AS AGENT 57319 45855 11464 INVESTMENT MANAGEMENT FEES 120314 120314 FOREIGN TAXES 825 825 0 FEDERAL TAX PAYMENT - PRIOR YE 27373 0 0 FEDERAL ESTIMATES - PRINCIPAL 8193 0 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0