2024-11-11T16:57:13-06:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2023-01-01 873806314 STARK CLAN FOUNDATION STAR 6128757717 4621 TOWNES CIRCLE EDINA MN 55424 THEODORE E STARK III PRESIDENT 6128757717 2024-11-07 1 0 JONATHAN FORTIN P01240664 6514267000 2024-11-07 2023 2024-10-15 13:58:12Z X 1023716 X 23692 27538 27538 3454 1430439 3454 54684 30992 0 0 0 4300 2150 2150 8756 8756 0 378 378 0 85 85 0 13519 11369 2150 24500 24500 38019 11369 26650 16665 19623 79043 62313 62313 98017 86228 86228 763628 875175 875175 8931 0 0 949619 1023716 1023716 0 0 X 0 0 0 0 949619 1023716 949619 1023716 949619 1023716 949619 16665 57432 1023716 0 1023716 PUBLICLY TRADED SECURITIES 1430439 1426645 3794 3794 INVESCO DB K-1 P 22 -22 -22 INVESCO DB K-1 1256 GAIN/LOSS P 318 -318 -318 3454 273 0 273 0 273 0 0 193 0 193 0 80 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A THE ORGANIZATION 6128757717 4621 TOWNES CIRCLE EDINA MN 55424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE E STARK III 4621 TOWNES CIRCLE EDINA MN 55424 PRESIDENT 0.00 0 0 0 AMY L STARK 4621 TOWNES CIRCLE EDINA MN 55424 DIRECTOR 0.00 0 0 0 MARISSA A STARK 4621 TOWNES CIRCLE EDINA MN 55424 DIRECTOR 0.00 0 0 0 PATRICIA M STARK 4621 TOWNES CIRCLE EDINA MN 55424 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 929491 47963 0 977454 0 0 977454 14662 962792 48140 48140 273 273 47867 0 47867 0 47867 26650 0 26650 47867 19837 0 0 26650 19837 0 0 6813 0 0 0 0 0 0 0 0 41054 0 0 0 THEODORE E STARK III X ASSISTANCE LEAGUE OF MINNEAPOLISST PAUL 6416 PENN AVENUE SOUTH RICHFIELD MN 55423 NONE PC GENERAL SUPPORT 1500 ISSA CHARITIES 10275 W HIGGINS RD SUITE 280 ROSEMONT IL 60018 NONE PC GENERAL SUPPORT 10000 MEETINGHOUSE CHURCH 6200 COLONIAL WAY EDINA MN 55436 NONE PC GENERAL SUPPORT 10000 SOJOURNER PROJECT PO BOX 272 HOPKINS MN 55343 NONE PC GENERAL SUPPORT 1500 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 1500 24500 0 14 27538 18 3454 0 30992 0 30992 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICIA STARK 4621 TOWNES CIRCLE EDINA MN 55424 20579 X 2 AMY STARK 4621 TOWNES CIRCLE EDINA MN 55424 3113 X ACCOUNTING FEES 4300 2150 2150 A O SMITH 4287 4287 ABBVIE INC 465 465 ADOBE SYSTEMS INC 1193 1193 AFLAC INC 4043 4043 AIRBNB INC CL A 817 817 ALCON INC ORD SH 3515 3515 ALPHABET INC VOTING CAP STK CL A 3213 3213 ALPHABET INC NON VOTING CAP STK CL C 2678 2678 AMAZON COM INC 7445 7445 AMERICAN EXPRESS COMPANY 4121 4121 AMGEN INC 288 288 AMPHASTAR PHARMACEUTICALS 1299 1299 APPLE INC - 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FAST 3303 3303 FEDEX CORPORATION 3289 3289 FERGUSON PLC NEW 4634 4634 FERRARI NV NEW 3723 3723 FIRST TR DEVELOPED ETF MARKETS EX-US ALPHADEX FUND 3991 3991 FIRST TR DORSEY ETF WRIGHT INTL FOCUS 5 4084 4084 FIRST TR EMERGING ETF MARKETS ALPHADEX FUND 4138 4138 FIRST TR ENHANCED ETF SHORT MATURITY 20941 20941 FIRST TR ETF TCW OPPORTUNISTIC FXD INCOME ETF 21410 21410 FIRST TR LOW DURATION MTG OPPORTUNITIES 35225 35225 FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND 6373 6373 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 20619 20619 FORTINET INC 2049 2049 GARMIN LTD 2057 2057 GENERAL ELEC CO NEW 1787 1787 GOLDMAN SACHS ACTIVE ETF INTERNATIONAL EQUITY 3985 3985 GRAINGER W W INC 3315 3315 GRUPO AEROPORTUARIO DEL CENTRO NORTE 3385 3385 HARTFORD FINL SVCS GROUP 1447 1447 HOME DEPOT INC - HD 347 347 HSBC HOLDINGS PLC-SPON ADR 3892 3892 HUBSPOT INC 2322 2322 I SHARE SILVER TR ETF 7362 7362 ILLINOIS TOOL WORKS INC 3667 3667 ING GROEP N V SPON ADR 3890 3890 INGERSOLL RAND INC 2011 2011 INTEL CORP 7588 7588 INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 4377 4377 INTERDIGITAL INC 3907 3907 INTUIT INC 625 625 INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 27883 27883 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 6039 6039 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 6291 6291 INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD 20487 20487 ISHARE 20+ YEAR ETF TREASURY BOND 14041 14041 ISHARE INC ETF CORE MSCI EMERGING MKTS 3642 3642 ISHARE JP MORGAN ETF USD EMERGING MAKETS BOND 18703 18703 ISHARE MSCI BIC 3590 3590 ISHARES TIP BOND 29775 29775 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 21083 21083 ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 3641 3641 JABIL INC 1784 1784 JAMES HARDIE INDS PLC SPONS ADR 2784 2784 JANUS DETROIT STR TR ETF JANUS HENDERSON AA CLO 3622 3622 JPMORGAN CHASE & CO 7144 7144 JUNIPER NETWORKING INC 2182 2182 KB HOME 1624 1624 KLA CORP 3488 3488 KROGER COMPANY COMMON 1600 1600 LAM RESEARCH CORP 783 783 LENNAR RESEARCH CORP 1490 1490 LINDE PLC NEW 4107 4107 LOCKHEED MARTIN CORP 3626 3626 M D C HOLDINGS INC 3868 3868 MAIN STREET CAPITAL CORP 3588 3588 MARATHON OIL CORP 2827 2827 MARRIOTT INTL INC NEW CL A 2030 2030 MARSH AND MC LENNAN COMPANIES INC 947 947 MASCO CORP 3148 3148 MASTERCARD INC CL A 427 427 MCDONALDS CORP 2372 2372 MCKESSON CORPORATION 1389 1389 MEDPACE HOLDINGS INC 1839 1839 META PLATFORM INC CLASS A 5663 5663 MICRON TECHNOLOGY INC 939 939 MICROSOFT CORP - 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