2024-11-13T10:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 813680925 THE ENGH FOUNDATION ENGH 6514668088 PO BOX 0634 MILWAUKEE WI 532010634 ROLF ENGH TREASURER 6514668088 2024-11-09 true true ALLISON J VALENTY P00963824 4123556000 2024-11-09 X 2023 2024-10-15 13:58:12Z X 10397844 100000 158801 113423 451500 1784243 451500 0 -131191 -131504 579110 433419 0 0 0 0 0 0 1500 0 0 1500 124801 112321 12480 0 10188 0 0 0 0 0 0 0 47089 44773 25 183578 157094 0 14005 545000 545000 728578 157094 0 559005 -149468 276325 0 430146 191303 191303 0 0 0 4173900 3422505 5086030 907519 905883 802418 3909216 5096809 4317042 1378 1051 1051 9422159 9617551 10397844 0 X 9422159 9617551 9422159 9617551 9422159 9617551 9422159 -149468 344902 9617593 42 9617551 1300. VICTORIAS SECRET AND CO 2019-04-12 2023-02-03 59795 19216 40579 40579 3000. CITIGROUP INC 5.900% 12/29/49 2022-08-26 2023-03-02 3008 2995 13 13 10000. SVB FINANCIAL GROUP 4.000% 8/15/69 2022-08-26 2023-03-10 200 8185 -7985 -7985 6000. GENERAL ELECTRIC 8.380% 6/15/68 2022-08-26 2023-03-15 6000 5750 250 250 1. ALIGN TECH INC COM 1911-11-11 2023-04-12 367 367 367 74. ADICET BIO INC 2022-11-01 2023-05-01 434 997 -563 -563 57. AMICUS THERAPEUTICS INC 2023-01-20 2023-05-01 660 741 -81 -81 21. ARCELLX INC COMMON STOCK 2023-01-20 2023-05-01 895 674 221 221 23. ARCTURUS THERAPEUTICS HOLDIN 2021-08-16 2023-05-01 594 899 -305 -305 17. ARROWHEAD PHARMACEUTICALS INC 2021-09-15 2023-05-01 592 1078 -486 -486 6. BIO RAD LABS INC CL A 2023-01-20 2023-05-01 2684 2722 -38 -38 12. BIOMARIN PHARMACEUTICAL 2023-01-20 2023-05-01 1152 1321 -169 -169 205. BIONANO GENOMICS INC 2023-01-20 2023-05-01 133 366 -233 -233 308. BIONANO GENOMICS INC 2022-04-01 2023-05-01 200 819 -619 -619 3. BLUEPRINT MEDICINES CORP 2021-09-15 2023-05-01 154 311 -157 -157 46. CARIBOU BIOSCIENCES INC COM 2023-01-20 2023-05-01 196 290 -94 -94 72. CARIBOU BIOSCIENCES INC COM 2022-04-01 2023-05-01 307 670 -363 -363 70. EXACT SCIENCES CORPORATION 2023-01-20 2023-05-01 4408 4654 -246 -246 30. HOLOGIC INC 2022-04-01 2023-05-01 2582 2312 270 270 315. INOVIO PHARMACEUTICALS INC 2022-11-01 2023-05-01 229 597 -368 -368 220. INOVIO PHARMACEUTICALS INC 2021-09-15 2023-05-01 160 1018 -858 -858 8. IONIS PHARMACEUTICALS INC 2023-01-20 2023-05-01 280 326 -46 -46 51. LEGEND BIOTECH CORP SPONSORED A D R 2023-01-20 2023-05-01 3465 2777 688 688 94. NKARTA INC 2022-11-01 2023-05-01 466 904 -438 -438 460. OCUGEN INC 2022-11-01 2023-05-01 311 679 -368 -368 223. OCUGEN INC 2021-09-15 2023-05-01 151 1096 -945 -945 26. PTC THERAPEUTICS INC 2021-08-16 2023-05-01 1413 960 453 453 129. SANGAMO BIOSCIENCES INC COM 2022-11-01 2023-05-01 179 460 -281 -281 137. SANGAMO BIOSCIENCES INC COM 2021-09-15 2023-05-01 190 969 -779 -779 7. SAREPTA THERAPEUTICS INC 2023-01-20 2023-05-01 870 907 -37 -37 3. ULTRAGENYX PHARMACEUTICAL IN 2021-09-15 2023-05-01 130 291 -161 -161 4. VERICEL CORP 2023-01-20 2023-05-01 126 115 11 11 3. VERTEX PHARMACEUTICALS INC COM 2022-03-02 2023-05-01 1022 694 328 328 101. MEIRAGTX HOLDINGS PLC 2022-11-01 2023-05-01 527 694 -167 -167 59. MEIRAGTX HOLDINGS PLC 2021-09-15 2023-05-01 308 790 -482 -482 3. CUREVAC N V 2023-01-20 2023-05-01 22 32 -10 -10 7. QIAGEN N V 2023-01-20 2023-05-01 313 352 -39 -39 4. UNIQURE B.V. 2023-01-20 2023-05-01 78 87 -9 -9 2000. CITIGROUP INC 5.950% 12/31/49 2023-02-22 2023-05-23 1850 1953 -103 -103 2000. KEYCORP 5.000% 12/29/49 2022-08-26 2023-05-24 1283 1875 -592 -592 2000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-29 2023-05-25 1910 1914 -4 -4 2000. ATT INC 2017-07-25 2023-05-26 30910 53287 -22377 -22377 5440. BATH BODY WORKS INC COM 2019-04-12 2023-05-26 199131 114132 84999 84999 1016. MATCH GROUP INC NEW 2020-02-24 2023-05-26 34436 68421 -33985 -33985 5000. VICTORIAS SECRET AND CO 2019-04-12 2023-05-26 108443 73909 34534 34534 813. ZILLOW GROUP INC 2020-12-23 2023-05-26 36008 117815 -81807 -81807 3000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-26 2023-05-31 2978 3056 -78 -78 1000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-26 2023-06-01 995 1019 -24 -24 4000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-29 2023-06-01 3840 3827 13 13 1000. TRUIST FINL CORP 4.800% 12/31/99 2022-08-26 2023-06-05 851 945 -94 -94 2000. TRUIST FINL CORP 4.800% 12/31/99 2022-08-26 2023-06-07 1710 1891 -181 -181 2000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-29 2023-06-14 1938 1914 24 24 3000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-26 2023-06-15 2981 3054 -73 -73 3000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-29 2023-06-16 2914 2864 50 50 3000. BANK OF AMERICA 6.250% 9/29/49 2022-08-26 2023-06-29 2944 3000 -56 -56 3000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-30 2023-07-07 2910 2851 59 59 6000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-26 2023-07-18 5910 5698 212 212 2000. GOLUB CAPITAL BDC INC 2017-09-27 2023-08-04 27991 37392 -9401 -9401 1492. HORMEL FOODS CORPORATIONCOM 2017-07-25 2023-08-04 60659 49969 10690 10690 150. LILLY ELI & CO COM 2023-02-03 2023-08-04 67631 51205 16426 16426 70. TRANSDIGM GROUP INC 2018-11-20 2023-08-04 63768 22751 41017 41017 3749. BATH BODY WORKS INC COM 2019-04-12 2023-08-10 146720 78654 68066 68066 4875. GOLUB CAPITAL BDC INC 2017-09-27 2023-08-10 71818 78000 -6182 -6182 251. TYLER TECHNOLOGIES INC 2017-09-14 2023-08-10 97356 44082 53274 53274 6000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2022-08-26 2023-08-15 5895 5967 -72 -72 6000. GENERAL ELECTRIC 8.380% 6/15/68 2023-03-30 2023-08-16 6006 6009 -3 -3 3000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-30 2023-09-01 3000 2851 149 149 511. BATH BODY WORKS INC COM 2019-04-12 2023-09-05 19376 10721 8655 8655 200. BATH BODY WORKS INC COM 2019-04-12 2023-09-13 7319 4196 3123 3123 24. TRANSDIGM GROUP INC 2018-11-20 2023-09-13 20927 7147 13780 13780 100. ACCENTURE PLC CL A 2018-02-06 2023-09-13 31468 15146 16322 16322 1000. GENERAL ELECTRIC 8.380% 6/15/68 2023-03-30 2023-09-15 1000 1000 4000. GENERAL ELECTRIC 8.380% 6/15/68 2022-08-26 2023-09-15 4000 3988 12 12 3000. BATH BODY WORKS INC COM 2019-04-12 2023-09-25 99353 62940 36413 36413 457. ARBUTUS BIOPHARMA CORP 2023-05-01 2023-11-01 820 1159 -339 -339 423. ATARA BIOTHERAPEUTICS INC 2022-11-01 2023-11-01 535 1601 -1066 -1066 8. BIOMARIN PHARMACEUTICAL 2023-01-20 2023-11-01 663 881 -218 -218 5. BIONTECH SE A D R 2022-11-01 2023-11-01 473 714 -241 -241 13. BLUEPRINT MEDICINES CORP 2021-09-15 2023-11-01 774 1348 -574 -574 8. EDITAS MEDICINE INC 2023-05-01 2023-11-01 55 65 -10 -10 17. EXACT SCIENCES CORPORATION 2023-01-20 2023-11-01 1063 1130 -67 -67 11. EXACT SCIENCES CORPORATION 2021-09-15 2023-11-01 688 1155 -467 -467 189. FATE THERAPEUTICS INC 2022-11-01 2023-11-01 338 2145 -1807 -1807 1. FULGENT GENETICS INC 2023-01-20 2023-11-01 24 32 -8 -8 409. IMMUNITYBIO INC 2022-11-01 2023-11-01 1311 1697 -386 -386 610. INVITAE CORP 2022-11-01 2023-11-01 331 1122 -791 -791 233. INVITAE CORP 2021-09-15 2023-11-01 126 3921 -3795 -3795 16. IONIS PHARMACEUTICALS INC 2021-09-15 2023-11-01 713 589 124 124 26. LEGEND BIOTECH CORP SPONSORED A D R 2022-11-01 2023-11-01 1744 1406 338 338 565. LYELL IMMUNOPHARMA INC COM 2022-11-01 2023-11-01 867 1721 -854 -854 4. MYRIAD GENETICS INC 2023-05-01 2023-11-01 63 86 -23 -23 75. NANOSTRING TECHNOLOGIES INC 2022-11-01 2023-11-01 97 784 -687 -687 42. NANOSTRING TECHNOLOGIES INC 2021-08-16 2023-11-01 54 1853 -1799 -1799 3. NATERA INC 2023-05-01 2023-11-01 117 152 -35 -35 13. NEOGENOMICS INC 2023-05-01 2023-11-01 181 190 -9 -9 1. NEOGENOMICS INC 2022-04-01 2023-11-01 14 12 2 2 83. PRIME MEDICINE INC 2023-05-01 2023-11-01 530 1154 -624 -624 50. QUANTERIX CORP 2023-05-01 2023-11-01 1077 634 443 443 82. REPARE THERAPEUTICS INC COM 2023-01-20 2023-11-01 294 840 -546 -546 46. REPARE THERAPEUTICS INC COM 2022-04-01 2023-11-01 165 676 -511 -511 7. ROCKET PHARMACEUTICALS INC 2023-01-20 2023-11-01 129 139 -10 -10 90. STOKE THERAPEUTICS INC 2022-11-01 2023-11-01 344 916 -572 -572 39. STOKE THERAPEUTICS INC 2022-04-01 2023-11-01 149 834 -685 -685 79. 2SEVENTY BIO INC 2023-01-20 2023-11-01 189 800 -611 -611 41. 2SEVENTY BIO INC 2021-09-15 2023-11-01 98 764 -666 -666 22. TWIST BIOSCIENCE CORP 2023-01-20 2023-11-01 342 570 -228 -228 7. VERTEX PHARMACEUTICALS INC COM 2021-09-15 2023-11-01 2553 1450 1103 1103 192. PROKIDNEY CORP CLASS A ORD SHS 2023-05-01 2023-11-01 295 1861 -1566 -1566 44. IMMATICS N V 2022-11-01 2023-11-01 342 533 -191 -191 16. QIAGEN N V 2023-01-20 2023-11-01 599 804 -205 -205 1000. BATH BODY WORKS INC COM 2019-04-12 2023-11-02 30552 20980 9572 9572 100. ACCENTURE PLC CL A 2018-02-06 2023-11-02 30599 15112 15487 15487 1000. AMAZON COM INC COM 2018-02-06 2023-12-11 144476 66699 77777 77777 1000. BATH BODY WORKS INC COM 2019-04-12 2023-12-11 38731 20980 17751 17751 200. MICROSOFT CORP 2020-12-23 2023-12-11 73923 44492 29431 29431 200. WAL MART STORES INC COM 2020-12-23 2023-12-11 29969 28528 1441 1441 483. WARNER BROS DISCOVERY INC SERIES A 2017-07-25 2023-12-11 5533 16662 -11129 -11129 200. AMAZON COM INC COM 2018-02-09 2023-12-14 29423 12933 16490 16490 100. APPLE COMPUTER INC COM 2020-02-24 2023-12-14 19776 7512 12264 12264 400. BATH BODY WORKS INC COM 2019-04-12 2023-12-14 16695 8392 8303 8303 35. COSTCO WHSL CORP NEW COM 2018-02-06 2023-12-14 22104 6361 15743 15743 100. MICROSOFT CORP 2020-12-23 2023-12-14 36594 22246 14348 14348 1000. BANK AMERICA 5.875% 5/15/28 2023-06-15 2023-12-19 962 926 36 36 1000. CAPITAL ONE FINL 3.950% 9/01/69 2022-08-26 2023-12-19 805 873 -68 -68 1000. CITIGROUP INC 6.250% 12/29/49 2022-08-26 2023-12-19 991 1009 -18 -18 2000. ENBRIDGE INC 5.750% 7/15/80 2022-08-26 2023-12-19 1831 1935 -104 -104 1000. GENERAL MOTORS 5.750% 3/30/66 2022-08-26 2023-12-19 877 907 -30 -30 1000. GOLDMAN SACHS GROUP 5.300% 12/31/99 2022-08-26 2023-12-19 973 981 -8 -8 1000. HUNTINGTON 5.625% 10/15/68 2022-08-26 2023-12-19 906 997 -91 -91 1000. JPMORGAN CHASE CO 5.000% 2/01/68 2022-08-26 2023-12-19 984 935 49 49 1000. KEYCORP 5.000% 12/29/49 2022-08-26 2023-12-19 807 937 -130 -130 1000. MARKEL CORP 6.000% 12/01/68 2022-08-26 2023-12-19 985 1005 -20 -20 20. MLN MORGAN STANLEY 2022-08-26 2023-12-19 508 517 -9 -9 1000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-26 2023-12-19 983 1001 -18 -18 1000. WELLS FARGO COMPANY 3.900% 3/15/69 2022-08-26 2023-12-19 921 894 27 27 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 CAPITAL GAIN DIVIDENDS P 2348 451500 3841 0 3841 0 3841 845 0 6080 6925 0 3084 3084 0 false false false false false false false true true MN true false true false false true US BANK NA 6082524276 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false NANCY ENGH 425 WALNUT ST CINCINNATI OH 45202 PRESIDENT 1 0 ROLF ENGH 425 WALNUT ST CINCINNATI OH 45202 TREASURER 1 0 MARTHA ENGH 425 WALNUT ST CINCINNATI OH 45202 DIRECTOR 1 0 PETER ENGH 425 WALNUT ST CINCINNATI OH 45202 DIRECTOR 1 0 PHILLIP ENGH 425 WALNUT ST CINCINNATI MN 45202 DIRECTOR 1 0 NONE 0 NONE 0 9982438 201316 0 10183754 0 0 10183754 152756 10030998 501550 501550 3841 3841 497709 0 497709 0 497709 559005 0 0 0 0 559005 497709 0 0 11923 0 0 38206 0 50129 559005 0 0 0 497709 61296 0 0 111425 0 0 0 0 0 0 11923 99502 0 0 38206 0 61296 ROLF ENGH X MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 200000 TWIN CITIES PUBLIC TELEVISION 172 E FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD OF MN ND SD 671 VANDALIA ST STE 323 SAINT PAUL MN 55114 NONE PC GENERAL OPERATING 10000 GLOBAL RIGHTS FOR WOMEN 333 WASHINGTON AVE N STE 409 MINNEAPOLIS MN 554011370 NONE PC GENERAL OPERATING 10000 EQUAL JUSTICE WYOMING FOUNDATION 2300 CAPITAL AVENUE FIRST FLOOR CHEYENNE WY 820010000 NONE PC GENERAL OPERATING 5000 FILM SOCIETY OF MINNEAPOLIS ST PAUL 125 SE MAIN STREET SUITE 341 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 5000 PROJECT SUCCESS 6495 NEW HAMPSHIRE AVE STE 302 HYATTSVILLE MD 207833292 NONE PC GENERAL OPERATING 10000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC GENERAL OPERATING 2500 AMERICAN FRIENDS OF THE PRADO MUSEUM 600 S 2ND ST APT 201 MINNEAPOLIS MN 554012149 NONE PC GENERAL OPERATING 50000 ONE22 INC PO BOX 1232 JACKSON WY 830010000 NONE PC GENERAL OPERATING 25000 CONSTELLATION FUND 323 WASHINGTON AVE N STE 200 MINNEAPOLIS MN 554012206 NONE PC GENERAL OPERATING 50000 ASTORIA PARK CONSERVANCY 25 JOHNNY COUNTS RD JACKSON WY 830010000 NONE PC GENERAL OPERATING 20000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PC GENERAL OPERATING 35000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 50000 WESTMINSTER PRESBYTERIAN CHURCH 3737 LIBERTY ROAD SOUTH SALEM OR 97302 NONE PC GENERAL OPERATING 7500 ST JOHNS EPISCOPAL CHURCH OF JH NY 1 N MARKET ST JOHNSTOWN NY 12095 NONE PC GENERAL OPERATING 50000 GRACETRINITY COMMUNITY CHURCH 1430 WEST 28TH STREET MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 12500 545000 14 158801 18 451500 PARTNERSHIP/S-CORP 900099 313 1 -131722 OTHER INCOME 1 218 313 478797 479110 false false false false false false false false false false X X 1 ROLF ENGH C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 100000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 58013MEN0 MCDONALDS CORP MTN 253911 210725 548661DN4 LOWES COS INC 251627 197245 29250NBC8 ENBRIDGE INC 8582 8303 949746RG8 WELLS FARGO COMPANY 46625HJQ4 JPMORGAN CHASE CO 14125 13972 060505EL4 BANK OF AMERICA CORP 13178 12937 55261FAH7 M T BANK CORPORATION 2821 2591 949746TD3 WELLS FARGO COMPANY 17416 18479 816851BK4 SEMPRA ENERGY 6832 6848 026874DM6 AMERICAN INTL GROUP 3830 3937 37045XDB9 GENERAL MOTORS FINL 4762 4617 172967KM2 CITIGROUP INC 24191 23688 254709AQ1 DISCOVER FINANCIAL 4089 3865 14040HCF0 CAPITAL ONE FINL 12216 11220 89832QAF6 TRUIST FINANCIAL 17415 17218 808513BD6 CHARLES SCHWAB CORP 27797 27611 37045XCA2 GENERAL MOTORS 19961 19514 060505EH3 BANK OF AMERICA 5000 4954 38148BAC2 GOLDMAN SACHS GROUP 20550 20512 693475BF1 PNC FINL SVCS GROUP 8932 8750 369604BQ5 GENERAL ELECTRIC CO 55261FAL8 MT BANK CORPORATION 5835 5422 949746RN3 WELLS FARGO CO 15961 15833 48128BAF8 JPMORGAN CHASE CO 10280 10799 06055HAB9 BANK OF AMERICA 7861 8019 38148BAE8 GOLDMAN SACHS GROUP 5967 5916 693475BD6 PNC FINL SVCS 11348 11364 172967GF2 CITIGROUP INC 254709AN8 DISCOVER FINANCIAL 11248 10446 15189TAS6 CENTERPOINT ENERGY 89832QAD1 TRUIST FINL CORP 18905 18387 78486QAJ0 SVB FINANCIAL GROUP 570535AW4 MARKEL CORP 9049 8898 281020AT4 EDISON INTL PERP 6971 7449 02005NBM1 ALLY FINL INC 6709 6000 446150AT1 HUNTINGTON 20471 18960 493267AK4 KEYCORP 11248 9611 060505FL3 BANK AMERICA 7310 7659 172967PC9 CITIGROUP INC 7003 7085 172967PE5 CITIGROUP INC 5020 5106 38141GA38 GOLDMAN SACHS 11088 11494 89356BAG3 TRANSCANADA TRUST 7311 7540 95002YAA1 WELLS FARGO CO NEW 9063 9444 8AMCSDR86 SR REALTY TRUST, INC 850028 1085364 931142103 WAL MART STORES INC 172340 283770 893641100 TRANSDIGM GROUP INC 31887 121392 00206R102 ATT INC 38173M102 GOLUB CAPITAL BDC IN 440452100 HORMEL FOODS CORP 902252105 TYLER TECHNOLOGIES I 023135106 AMAZON.COM INC 167473 425432 22160K105 COSTCO WHSL CORP 36210 151818 91324P102 UNITED HEALTH GROUP 218551 421176 594918104 MICROSOFT CORP 164331 639268 G1151C101 ACCENTURE PLC CL A 58372 140364 83125X103 SLEEP NUMBER CORP 571529 233291 57667L107 MATCH GROUP INC NEW 30063P105 EXACT SCIENCES CORPO 7971 8508 98954M101 ZILLOW GROUP INC 037833100 APPLE INC 103184 269542 34959E109 FORTINET INC 68246 131693 92337F107 VERACYTE INC 2770 2421 632307104 NATERA INC 9009 8206 77313F106 ROCKET PHARMACEUTICA 1956 2547 69404D108 PACIFIC BIOSCIENCES 4756 3443 14167L103 CAREDX INC 3022 1968 09061G101 BIOMARIN PHARMACEUTI 7503 8389 359664109 FULGENT GENETICS INC 1821 1070 09609G100 BLUEBIRD BIO INC 1462 414 45773H201 INOVIO PHARMACEUTICA 92532F100 VERTEX PHARMACEUTICA 4921 7731 H17182108 CRISPR THERAPEUTICS 6722 6072 803607100 SAREPTA THERAPEUTICS 9448 10125 N72482123 QIAGEN N V 9561 8208 800677106 SANGAMO BIOSCIENCES 63009R109 NANOSTRING TECHNOLOG 09627Y109 BLUEPRINT MEDICINES 3275 5073 45826J105 INTELLIA THERAPEUTIC 7896 3415 N90064101 UNIQURE B.V. 1854 1049 69366J200 PTC THERAPEUTICS INC 4066 2976 28106W103 EDITAS MEDICINE INC 2720 1337 501147102 KRYSTAL BIOTECH INC 1959 3350 40131M109 GUARDANT HEALTH INC 8338 3733 14843C105 CASTLE BIOSCIENCES I 2085 1208 67577C105 OCUGEN INC 90400D108 ULTRAGENYX PHARMACEU 5210 3969 05370A108 AVIDITY BIOSCIENCES 2263 1557 N2451R105 CUREVAC N V 2763 703 04280A100 ARROWHEAD PHARMACEUT 5177 3825 07373V105 BEAM THERAPEUTICS IN 4887 2014 60770K107 MODERNA INC 16222 9249 070830104 BATH BODY WORKS INC 75528 155376 901384107 2SEVENTY BIO INC 452327109 ILLUMINA INC COM 14122 8911 75901B107 REGENXBIO INC 1826 1221 88025U109 10X GENOMICS INC CLA 10533 8282 03969T109 ARCTURUS THERAPEUTIC 885 1450 90138Q108 23ANDME HOLDING CO C 2973 956 62855J104 MYRIAD GENETICS INC 2388 1818 90184D100 TWIST BIOSCIENCE COR 3417 2543 926400102 VICTORIAS SECRET AND 02043Q107 ALNYLAM PHARMACEUTIC 8862 8805 46185L103 INVITAE CORP G59665102 MEIRAGTX HOLDINGS PL 462222100 IONIS PHARMACEUTICAL 5825 8094 019770106 ALLOGENE THERAPEUTIC 2032 1008 09075V102 BIONTECH SE A D R 13183 7916 142038108 CARIBOU BIOSCIENCES 462260100 IOVANCE BIOTHERAPEUT 1772 1886 00206R706 AT T INC SER C 4.75% 5909 5919 92539P101 VERVE THERAPEUTICS I 1422 1018 61761J406 MORGAN STANLEY 6.375 12763 12256 7591EP704 REGIONS FINANCIAL CO 2767 2451 020002838 ALLSTATE CORP 5.1% P 3436 3182 80810D103 SCHRODINGER INC 2125 3115 680710100 OLINK HLDG AB SPONSO 3001 3823 857477608 STATE STREET CORP 5. 2665 2628 65487U108 NKARTA INC 55083R104 LYELL IMMUNOPHARMA I 31189P102 FATE THERAPEUTICS IN 760273102 REPARE THERAPEUTICS 025676503 AMERICAN EQUITY SER 5518 4977 G0684D305 ATHENE HOLDING LTD 6 4693 4271 92346J108 VERICEL CORP 1561 1959 00650F109 ADAPTIVE BIOTECHNOLO 1655 985 929089209 VOYA FINANCIAL INC 0 8842 8479 86150R107 STOKE THERAPEUTICS I 45256X103 IMMUNITYBIO INC G05384154 ASPEN INSURANCE 5.9% 3029 3273 04686J309 ATHENE HOLDING LTD 6 7091 6661 574599106 MASCO CORP 250300 362027 007002108 ADICET BIO INC 03152W109 AMICUS THERAPEUTICS 3574 4782 436440101 HOLOGIC INC 8359 7645 7591EP506 REGIONS FINANCIAL 0. 14308 12672 046513107 ATARA BIOTHERAPEUTIC 493267843 KEYCORP SER H 6.2% P 3726 3219 N44445109 IMMATICS N V 976 1221 03940C100 ARCELLX INC COMMON S 1034 2165 090572207 BIO RAD LABS INC CL 9117 8072 92764N102 VIR BIOTECHNOLOGY IN 2631 1117 174610204 CITIZENS FINANCIAL G 3922 3720 09075F107 BIONANO GENOMICS INC 00288U106 ABCELLERA BIOLOGICS 2768 1445 37611X100 GINKGO BIOWORKS HOLD 5717 3782 61762V200 MORGAN STNLY 7.125% 9300 9032 64049M209 NEOGENOMICS INC 1813 2459 52490G102 LEGEND BIOTECH CORP 5483 6438 934423104 WARNER BROS DISCOVER 03769M205 APOLLO GLOBAL MGMT 7 1955 2060 05280R100 AUTOLUS THERAPEUTICS 921 2022 12674W109 CABALETTA BIO INC 931 1407 35104E100 4D MOLECULAR THERAPE 1337 1661 532457108 ELI LILLY CO 51205 87438 57777K106 MAXCYTE INC COM 1365 1405 74766Q101 QUANTERIX CORP 507 1094 87583X109 TANGO THERAPEUTICS I 890 1040 902973304 US BANCORP 247845 268336 Y95308105 WAVE LIFE SCIENCES P 910 838 97MSCZ9H5 RADUX DEVICES LLC AT COST 183465 183465 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 532107 263244 96MSCCGT4 CB OFFSHORE CREDIT O AT COST 739046 452428 96MSCT5H5 ALPHACOPIA PARTNERS AT COST 1000000 710326 96MSCMPW5 REDMILE BIOPHARMA IN AT COST 311451 282558 96MSCHH13 BANNEKER PARTNERS FU AT COST 582489 596283 96MSCT5J1 MERITEX INDUSTRIAL F AT COST 1504771 1614405 95MSC3PR0 RADUX DEVICES, LLC C AT COST 86370 86370 95MSC61P3 SUMMIT PART SUB DEBT AT COST 48169 44357 96MSCXLN5 CB OFFSHORE CREDIT O AT COST 108941 83606 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1378 1051 1051 POAI CARRYOVER 42 STATE FILING FEE/TAX 25 0 25 ADR FEES 5 5 0 FROM PARTNERSHIPS 47059 47059 0 BENNEKER UBI - EXP -2291 0 OTHER INCOME 218 218 FROM PARTNERSHIP/S-CORP - GROSS -131409 -131409 BENNEKER UBI -313 PARTNERSHIP DISTRIBUTION ADJ 166351 PARTNERSHIP NET INCOME ADJ 178468 ROUNDING 83 OTHER EXPENSE (NON-DEDUCTIBLE 124801 112321 12480 ROLF ENGH C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 FEDERAL ESTIMATES - PRINCIPAL 845 0 0 990-T ESTIMATES 2876 0 0 PRIOR YEAR 990-T TAX PAYMENT 6467 0 0