2024-11-12T14:00:39-06:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 411884780 MAGGIE APPLAUDS GREAT GOALS IN EDUCATION INC MAGG 9524736422 3266 ROBINSONS BAY ROAD WAYZATA MN 55391 RAYMOND MITHUN PRESIDENT 9524736422 2024-10-30 1 0 MITCHELL GIESE P02249920 9524767100 2024-10-30 2023 2024-10-15 13:58:12Z X 26921662 X X 49794 49794 433552 433552 97007 14217463 97007 -28637 -28637 551716 551716 0 0 0 8251 7013 1238 126417 107454 18963 68049 68049 0 38522 8522 0 604 604 0 241843 191642 20201 1532500 1532500 1774343 191642 1552701 -1222627 360074 1906 1778 1778 485302 371201 371201 283448 0 0 12632950 7358499 9233817 235812 0 0 13641676 17126989 17314866 27281094 24858467 26921662 1500000 300000 1500000 300000 X 0 0 94694 94694 25686400 24463773 25781094 24558467 27281094 24858467 25781094 -1222627 0 24558467 0 24558467 PUBLICLY TRADED SECURITIES P 14208994 14093906 115088 115088 HIGHBRIDGE SPAC OPPORTUNITY PRIVATE P 26550 -26550 -26550 CAPITAL GAINS DIVIDENDS P 8469 8469 8469 97007 5005 0 5005 0 5005 11241 0 0 0 11241 0 6236 6236 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RAYMOND O MITHUN JR 9524736422 3266 ROBINSONS BAY ROAD WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND O MITHUN JR 3266 ROBINSONS BAY ROAD WAYZATA MN 55391 PRESIDENT 1.00 0 0 0 MARY G MITHUN 3266 ROBINSONS BAY ROAD WAYZATA MN 55391 VICE-PRESIDENT 1.00 0 0 0 ALAN C EIDSNESS HENSON EFRON 400 SECOND AVE SOUTH MINNEAPOLIS MN 55401 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 24431608 3329995 0 27761603 0 0 27761603 416424 27345179 1367259 1367259 5005 5005 1362254 0 1362254 0 1362254 1552701 0 1552701 1362254 1284854 0 0 1552701 1284854 0 0 267847 0 0 0 0 0 0 0 0 1094407 0 0 0 RAYMOND O MITHUN JR MAGGIE APPLAUDS GREAT GOALS IN EDUC PO BOX 292 LA POINTE WI 54850 9524736422 APPLICATION FORMS ARE AVAILABLE UPON WRITTEN REQUEST NONE SCHOLARSHIPS ARE AVAILABLE FOR MADELINE ISLAND, WI RESIDENTS 826 MSP 1915 E 22ND STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL FUND 10000 PEOPLE SERVING PEOPLE 614 SOUTH 3RD STREET MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL FUND 5000 PROVIDENCE ACADEMY 15100 SCHMIDT LAKE ROAD PLYMOUTH MN 55446 NONE 501(C)(3) GENERAL FUND 1500000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVENUE WEST ST PAUL MN 55103 NONE 501(C)(3) GENERAL FUND 2500 SANNEH FOUNDATION 1276 UNIVERSITY AVENUE WEST ST PAUL MN 55104 NONE 501(C)(3) GENERAL FUND 10000 PROJECT GOT YOUR BACK 5123 WEST 98TH STREET BLOOMINGTON MN 55437 NONE 501(C)(3) GENERAL FUND 5000 1532500 0 14 49794 14 433552 18 97007 RENTAL LOSS FROM PASSTHROUGH ENTITY -28637 0 551716 0 551716 0 0 0 0 0 0 0 0 0 0 COPELAND BUHL 8251 7013 1238 FIDELITY 500 INDEX-INST PRM 2172283 3271480 HEALTH CARE SELECT SECTOR 94848 152336 INVESCO QQQ TRUST SERIES 1 208714 455386 INVESCO S&P 500 EQUAL WEIGHT 256963 270627 ISHARES BIOTECHNOLOGY ETF 80810 80287 VANECK OIL SERVICES ETF 84974 136498 ISHARES CORE S&P MIDCAP ETF 304553 325651 ARTISAN INTL VAL-INST 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LABORATORY CORP OF AMER HLDGS 10468 17501 LANDSTAR SYSTEMS INC 12229 13943 LCI INDUSTRIES 7894 8297 LIBERTY BROADBAND CORP 14045 14587 LIBERTY MEDIA CORP 12164 12310 LOWERS COMPANIES INC 7840 8234 LYONDELLBASELL 23227 23770 MANHATTAN ASSOCIATES INC 3261 18518 MASTERCARD INC 6081 8957 MERCK & CO INC 6482 8395 MEDTRONIC PLC 11862 12439 MICROCHIP TECHNOLOGY INC 3864 6222 MICROSOFT CORP 15706 19554 MKS INSTRUMENTS 11656 13785 MOELIS & CO 22625 29300 MOTOROLA SOLUTIONS INC 4630 8453 META PHATFORMS INC 8985 0 NATIONAL GRID PLC 26767 26380 NIKE INC 5286 5103 NORTHROP GRUMMAN CORP 4670 7022 NVIDIA CORP 1970 21294 ORACLE CORPORATION 5078 8224 O'REILLY AUTOMOTIVE INC 3812 3800 PALO ALTO NETWORKS INC 4987 6487 PAYCHEX INC 6971 6908 PACCAR INC 13001 22948 PFIZER INCORPORATED 25932 14539 PHILIP MORRIS INTERNATIONAL INC 26438 30200 PNC FINANCIAL SERVICES GROUP 20419 20440 PPL CORPORATION 11259 9973 PRIMERICA INC 9014 18107 R L I CORP 5835 7055 RTX CORP 5966 7236 RBC BEARINGS INC 5980 12250 REALTY INCOME CORP 13675 8670 RIGHTMOVE 8895 10268 ROSS STORES INC 18021 30169 S&P GLOBAL INC 5465 9691 SANOFI ADR 18302 11189 SALESFORCE.COM 5590 8157 SCHWAB CHARLES CORP 2273 4403 SERVICENOW INC 6009 17662 SIMPSON MANUFACTURING INC 13888 28509 SHOPIFY INC 4408 0 SNOWFLAKE INC 3046 2985 SOUTHERN COMPANY 17938 20054 TAKE-TWO INTERACTIVE SOFTWARE INC 6711 7726 TC ENERGY CORP 19408 18255 TELEDYNE TECHNOLOGIES 7548 8033 THOR INDUSTRIES 9106 10879 TJX COS INC 5867 8161 TORO COMPANY 12151 14782 TOTALENERGIES 27585 35038 TRAVELERS COS INC 8057 0 TRADE DESK INC 2256 4965 TRUIST FINL CORP 29532 23924 ULTA BEAUTY INC 1895 4410 UFP INDUSTRIES INC 10780 13434 UNILEVER PLC 8604 8532 UNITED PARCEL SERVICE 15145 13050 UNITEDHEALTH GROUP 6740 7371 US BANCORP 29471 30209 VERIZON COMMUNICATIONS 42956 35551 VISA INC CLASS A 6170 12236 WATERS CORPORATIONS 11937 14157 WASTE CONNECTIONS INC 3059 4926 WATTS WATER TECHNOLOGIES 7586 14167 WILLIAMS COMPANIES INC 21098 24903 ZOETIS INC 3728 7895 XCEL ENERGY 10399 10834 COCA-COLA CO 10519 10548 HIGHBRIDGE SPAC OPPORTUNITY PRIVATE AT COST 0 16384 MAGGIE MANOR TOO LLC AT COST 747022 747022 MITHUN ENTERPRISES AT COST 6350000 6350000 PROPERTIES OF EXCELSIOR AT COST 3000000 3000000 HPS MEZZANINE PRIVATE INVESTORS AT COST 147618 216962 VINTAGE 2020 PRIVATE INVESTMENTS AT COST 343304 374868 VINTAGE 2021 PRIVATE INVESTMENTS AT COST 243802 266004 VINTAGE 2022 PRIVATE INVESTMENTS AT COST 102743 103458 VINTAGE 2019 PRIVATE INVESTMENTS AT COST 348776 451676 VINTAGE 2023 PRIVATE INVESTMENTS AT COST 25351 25351 VP DISLOCATION II FUND AT COST 69531 134012 HPS CORPORATE LENDING FUND AT COST 936820 1030738 COHEN & STEERS REAL ESTATE-F AT COST 715514 673065 ISHARES GOLD TRUST AT COST 79907 111743 PIMCO COMMODITYPL STRAT-INS AT COST 121642 111539 DODGE & COX INCOME AT COST 445465 444047 ISHARES 7-10 YEAR TREASURY AT COST 426388 419007 JPM MANAGED INCOME FD - USD L AT COST 108037 107962 PIMCO TOTAL RETURN FUND-INST AT COST 358255 360502 SCHWAB U.S. TIPS ETF AT COST 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