2024-07-18T15:13:34-05:00 2023-12-31 411397419 ABDO LLP 5201 EDEN AVE STE 250 EDINA MN 55436 990PF 2023-01-01 742803921 THE MORNING FOUNDATION MORN 6513431397 85 LANGFORD PARK ST PAUL MN 55108 THOMAS H HOLMAN JR TRUSTEE 6513431397 2024-07-18 1 THOMAS HOLMAN JR 999009999 0 JANEEN K STEFFEL P00236715 9528359090 2024-07-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8940471 X 338705 3093 3093 133004 133004 210012 210428 210012 684814 346109 0 0 0 2795 559 2236 5064 4879 25 1132 1132 0 8991 6570 2261 405822 405822 414813 6570 408083 270001 339539 70737 199 199 190053 190053 6752737 6856638 8588304 178675 161915 161915 7002149 7208805 8940471 0 0 X -2327277 -2327277 0 0 9329426 9536082 7002149 7208805 7002149 7208805 7002149 270001 98259 7370409 161604 7208805 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP PASSTHROUGH LOSS ON K-1 P 416 -416 -416 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP PASSTHROUGH GAIN ON K-1 P 281 281 281 CAPITAL GAINS DIVIDENDS P 210147 210147 210147 210012 4720 0 4720 0 4720 4380 0 4000 0 8380 0 3660 3660 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THOMAS H HOLMAN JR 6513431397 85 LANGFORD PARK ST PAUL MN 55108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H HOLMAN JR 85 LANGFORD PARK ST PAUL MN 55108 TRUSTEE 3.00 0 0 0 KIM D L HOLMAN 85 LANGFORD PARK ST PAUL MN 55108 TRUSTEE 1.00 0 0 0 LINNEA FAHNESTOCK 1909 HILLCREST AVE ST PAUL MN 55116 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8014345 95994 34564 8144903 0 0 8144903 122174 8022729 401136 401136 4720 4720 396416 0 396416 0 396416 408083 0 408083 396416 392885 0 0 408083 392885 0 0 15198 0 0 0 0 0 0 0 0 381218 0 0 0 THOMAS H HOLMAN JR KIM D L HOLMAN LINNEA FAHNESTOCK X SAINT PAUL & MINNESOTA FOUNDATION 55 FIFTH ST E SUITE 600 ST PAUL MN 55101 N/A PUBLIC CHARITY GENERAL 291562 WALLIN EDUCATION PARTNERS 3033 EXCELSIOR BLVD SUITE 420 MINNEAPOLIS MN 55416 N/A PUBLIC CHARITY GENERALGENERAL 114260 405822 0 14 3093 14 133004 18 210012 0 346109 0 346109 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS AND KIM HOLMAN 85 LANGFORD PARK ST PAUL MN 55108 238705 X X 2 HOLMAN FAMILY LIMITED PARTNERSHIP 85 LANGFORD PARK ST PAUL MN 55108 100000 X 1 3,600 SHARES AGTHX 238680 2023-12-13 ACCOUNTING FEES 2795 559 2236 19,459.011 SHS AMERICAN CAP WRLD GR & INC (CWGIX) 856269 1169876 15,180.786 SHS AMERICAN EUROPACIFIC GRW (AEPGX) 707891 830237 22,503.132 SHS AMERICAN GR FD OF AMERICA (AGTHX) 936294 1421298 42,624.583 SHS AMERICAN MUTUAL (AMRMX) 1695771 2173854 9,266.915 SHS AMERICAN SMALLCAP WORLD (SMCWX) 510360 613933 32,476.413 SHS FIRST EAGLE GLOBAL (SGENX) 1805054 2048937 6,315.723 SHS FRANKLIN MUTUAL DISCOVERY (TEDIX) 175281 187198 1,905.517 SHS AMERICAN NEW WORLD (NEWFX) 169718 142971 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP AT COST 71406 71406 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE) LP AT COST 90509 90509 FMV TO COST ADJUSTMENT ON DONATIONS TO FOUNDATION 161604 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP 630 630 0 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 502 502 0 FMV TO COST ADJUSTMENT ON DONATIONS FROM FOUNDATION 98259 MN ATTORNEY GENERAL 25 0 25 FOREIGN TAXES ON DIVIDENDS 4879 4879 0 PRIOR YEAR TAXES 160 0 0