2024-11-15T02:26:30-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 813692491 PUTRAH FOUNDATION INC PUTR 5073342268 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 MATTHEW DREVLOW DIRECTOR 5073342268 2024-11-14 1 0 CHAD POPPEN P01976953 6123974000 2023 2024-10-15 13:58:12Z X 2084014 X X 39556 39608 -1843 518046 0 37713 39608 0 0 0 243 243 0 13627 13602 25 13870 13845 25 380000 380000 393870 13845 380025 -356157 25763 253802 120797 120797 1109497 1425211 1425211 643337 500780 500780 52291 37226 37226 2058927 2084014 2084014 0 0 X 0 0 0 0 2058927 2084014 2058927 2084014 2058927 2084014 2058927 -356157 381244 2084014 0 2084014 PUBLICLY TRADED SECURITIES P 101879 105270 -3391 -3391 PUBLICLY TRADED SECURITIES P 150886 83935 66951 66951 PUBLICLY TRADED SECURITIES P 23274 26549 -3275 -3275 PUBLICLY TRADED SECURITIES P 18854 20781 -1927 -1927 PUBLICLY TRADED SECURITIES P 222019 283354 -61335 -61335 DFA US SMALL CAP FUND CLASS I LONG TERM CAPITAL GAIN P 2023-12-12 1134 1134 1134 -1843 358 0 358 0 358 5493 0 0 0 5493 0 5135 5135 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MATTHEW DREVLOW 5073840328 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TREVOR PUTRAH 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR/PRESIDENT 0.50 0 0 0 RICHARD PUTRAH 4828 TOWNES ROAD EDINA MN 55424 DIRECTOR 0.50 0 0 0 TIMOTHY PUTRAH 22447 DODGE COURT FARIBAULT MN 550218498 DIRECTOR 0.50 0 0 0 MEGAN VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 DIRECTOR 0.50 0 0 0 TYLER PUTRAH 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR/TREASURER (END 01/23) 0.00 0 0 0 ANDREW CURRIE 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR (END 01/23) 0.00 0 0 0 MATTHEW DREVLOW 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR/SECRETARY (END 01/23) 0.00 0 0 0 CAREN PUTRAH 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR/PRESIDENT (END 01/23) 0.00 0 0 0 NONE 0 NONE 0 0 1895699 134279 0 2029978 0 0 2029978 30450 1999528 99976 99976 358 358 99618 0 99618 0 99618 380025 0 380025 99618 0 0 461151 327806 460283 282690 756713 2288643 380025 0 0 0 99618 280407 0 0 2569050 0 0 0 0 0 0 461151 2107899 327806 460283 282690 756713 280407 TREVOR PUTRAH X PARADISE CENTER FOR THE ARTS 321 CENTRAL AVENUE N FARIBAULT MN 55021 N/A PC DONATION 350000 FARIBAULT PUBLIC SCHOOLS 710 17TH STREET SW PO BOX 618 FARIBAULT MN 55021 N/A PC DONATION 30000 380000 0 14 39556 18 -1843 0 37713 0 37713 0 0 0 0 0 0 0 0 0 0 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 38067 38067 PIMCO DIVERSIFIED INCOME FUND CLASS 12 71093 71093 VANGUARD SHORT-TERM CORPORATE BOND ETF 26538 26538 SPDR PORTFOLIO SHORT TERM TREAS ETF 72654 72654 PIMCO ENHANCED LOW DURATION ACTIVE ETF 74955 74955 COLUMBIA MORTGAGE OPPORTUNIES FUND CLASS INSTITUTIONAL 22615 22615 PIMCO INVESTMENT GRADE CREDIT BOND FUND 1-2 47963 47963 BNY MELLON GLOBAL FIXED INCOME FUND- CLASS I 45109 45109 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 101786 101786 INVESCO QQQ TRUST ETF 117532 117532 MICROSOFT CORP 125973 125973 LOREAL CO ADR FRANCE ADR 43740 43740 AMAZON.COM INC 75970 75970 ALPHABET INC CL C 119086 119086 CONSUMER DISCRETIONARY SELECT FUND 93696 93696 VISA INC CL A 168967 168967 VANGUARD S&P 500 ETF 87360 87360 JOHNSON CTLS INTL PLC 8300 8300 HEALTHCARE SELECT FUND 106376 106376 VANECK VECTORS SEMICONDUCTOR 121010 121010 INDUSTRIAL SELECT SECTOR SPDR FUND 23938 23938 DFA US SMALL CAP 87382 87382 VANGUARD TOTAL STOCK MKT ETF 123829 123829 BERKSHIRE HATHAWAY INC NEW 3923 3923 ADOBE SYSTEM INC 95456 95456 FINANCIAL SELECT SECTOR SPDR FUND 22673 22673 REAL RETURN STRATEGY FUND CLASS 12 FMV 6639 6639 SPDR GOLD SHARES ETF FMV 30587 30587 PROFESSIONAL MANAGEMENT FEE-UBS 13566 13566 0 MN FILING FEE 25 0 25 DEPOSITORY RECEIPT FEE 36 36 0 UNREALIZED GAIN (LOSSES) - UBS 381244 FOREIGN TAXES 243 243 0