2024-05-06T10:25:28-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 416222997 WILDEY MITCHELL FAMILY FOUNDATION C/O JOHNSON KILLEN & SEILER PA WILD 2187226331 230 W SUPERIOR STREET 800 DULUTH MN 55802 ROBERT ZALLAR DIRECTOR 2187226331 2024-04-26 1 ROBERT ZALLAR 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6826655 X X 165513 162346 179874 580215 179874 345387 342220 0 0 0 2700 1350 1350 45217 45067 150 3300 3300 0 1438 719 719 52655 50436 2219 366500 366500 419155 50436 368719 -73768 291784 295330 413371 413371 104923 104145 91990 2544196 2482308 4675180 1094234 1043022 976877 772840 694909 669237 4811523 4737755 6826655 0 0 X 6301398 6301398 0 0 -1489875 -1563643 4811523 4737755 4811523 4737755 4811523 -73768 0 4737755 0 4737755 PUBLICLY TRADED SECURITIES 542350 400341 142009 142009 CAPITAL GAINS DIVIDENDS P 37865 37865 37865 179874 4056 0 4056 0 4056 6323 0 0 0 6323 X 0 2267 2267 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHNSON KILLEN SEILER PA 2187226331 230 W SUPERIOR STREET SUITE 800 DULUTH MN 55802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL S ALTMAN 230 W SUPERIOR ST SUITE 800 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 ROBERT J ZALLAR 230 W SUPERIOR ST SUITE 800 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STEVE KRMPOTICH 230 W SUPERIOR ST SUITE 800 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6363602 241759 0 6605361 0 0 6605361 99080 6506281 325314 325314 4056 4056 321258 0 321258 0 321258 368719 0 368719 321258 0 0 107735 60075 62657 26917 257384 368719 0 0 0 321258 47461 0 0 304845 0 0 0 0 0 0 107735 197110 60075 62657 26917 47461 X ALZHEIMER'S ASSOCIATION MINNESOTA-NORTH DAKOTA CHAPTER 4960 MILLER TRUNK HWY STE 700 HERMANTOWN MN 55811 PC CHARITABLE 15000 AMERICAN NATIONAL RED CROSS 2524 MAPLE GROVE ROAD DULUTH MN 55811 PC CHARITABLE 25000 BOYS AND GIRLS CLUBS OF THE NORTHLAND PO BOX 16435 DULUTH MN 55816 PC CHARITABLE 75000 CHURCHES UNITED IN MINISTRY 102 WEST SUPERIOR ST DULUTH MN 55802 PC CHARITABLE 25000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 PC CHARITABLE 5000 DULUTH CHILDREN'S MUSEUM 2125 WEST SUPERIOR STREET DULUTH MN 55806 PC CHARITABLE 15000 DULUTH LIBRARY FOUNDATION 520 W SUPERIOR ST DULUTH MN 55802 PC CHARITABLE 15000 DULUTH SUPERIOR SYMPHONY ASSOCIATION 130 W SUPERIOR STREET SUITE LL-120 DULUTH MN 55802 PC CHARITABLE 12500 FIRST WITNESS CHILD ADVOCACY CENTER 4 W 5TH ST DULUTH MN 55806 PC CHARITABLE 15000 HARTLEY NATURE CENTER 3001 WOODLAND AVE DULUTH MN 55803 PC CHARITABLE 10000 MINNESOTA MASONIC CLINIC FOR CHILDHOOD COMMUNICATION DISORDERS 24 WEST SECOND STREET DULUTH MN 55802 PC CHARITABLE 30000 RICHARD I BONG VETERANS HISTORICAL SOCIETY 305 HARBOR VIEW PKWY SUPERIOR WI 54880 PC CHARITABLE 27000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BLVD DULUTH MN 55811 PC CHARITABLE 30000 SOAR CAREER SOLUTIONS 205 W 2ND STREET SUITE 101 DULUTH MN 55802 PC CHARITABLE 12000 ST LOUIS COUNTY HISTORICAL SOCIETY 506 WEST MICHIGAN STREET DULUTH MN 55802 PC CHARITABLE 5000 ST LUKE'S FOUNDATION 1000 EAST FIRST STREET SUITE 102 DULUTH MN 55805 PC CHARITABLE 25000 THE COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 55811 PC CHARITABLE 25000 366500 0 14 165513 18 179874 0 345387 0 345387 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2700 1350 1350 AMERICAN HONDA FINANCE 50067 49263 APPLE INC 50238 47099 BLACKROCK INC 50374 44660 COMCAST CORP 51885 47659 STATE STREET CORP 50458 44627 DODGE & COX INCOME FD 150000 137873 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 #221 300000 305882 PAYDEN EMERGING MARKETS BOND FUND CLASS SI 150000 137877 PIMCO INTERNATIONAL BOND FUND UNHEDGED CLASS INST #1853 190000 161937 AMAZON COM INC COM 2373 62903 AMEX CONSUMER DISCR SPDR 77780 101922 BOOKING HOLDINGS INC 1398 10642 CHEWY INC 16439 6829 CHIPOTLE MEXICAN GRILL INC CL A 5396 18296 LULULEMON ATHLETICA INC 6415 15850 NETFLIX INC 6584 16067 POOL CORPORATION 3376 9170 TRACTOR SUPPLY CO COM 406 10106 ULTA BEAUTY, INC 6817 16170 CONSTELLATION BRANDS INC 6754 13055 COSTCO WHOLESALE CORP 8273 11881 ESTEE LAUDER COMPANIES INC 2433 7751 AMEX ENERGY SELECT SPDR 26290 83840 FINANCIAL SELECT SECTOR SPDR FUND 100013 180480 FLEETCOR TECHNOLOGIES INC 13133 15261 INTERCONTINENTAL EXCHANGE, INC 1332 13613 MORGAN STANLEY 5479 10724 S&P GLOBAL INC 3079 14978 ALIGN TECHNOLOGY INC 2645 7124 BOSTON SCIENTIFIC CORP COM 5176 16823 CENTENE CORP DEL 6108 13358 DANAHER CORP 1850 14806 DEXCOMINC 8367 25190 ELI LILLY & CO COM 4681 19236 INTUITIVE SURGICAL INC 11170 15856 VERTEX PHARMACEUTICALS INC COM 5329 13427 AGCO CORP COM 13779 11534 FORTUNE BRANDS HOME & SECURITY 4599 12259 GXO LOGISTICS INC 4158 8623 TRANSDIGM GROUP INC 2255 12139 XPO LOGISTICS INC 4716 12876 ALPHABET INC CL C 7192 68915 APPLE INC 1525 89719 ARISTA NETWORKS INC 3717 16721 BROADCOM INC 7325 30139 CADENCE DESIGN SYSTEMS INC 7315 10350 META PLATFORMS INC 5789 42121 MICROSOFT CORP 7281 92882 NVIDIA CORP 10694 48532 OKTA INC 15375 9053 PALO ALTO NETWORKS INC 2980 18282 SALESFORCE COM INC 4728 23419 SERVICENOW INC 9568 22608 TRADE DESK INC/THE 12686 13744 TRIMBLE INC 6599 8140 TWILIO INC 21462 8346 VISA INC-CLASS A SHRS 5154 29159 ECOLAB INC 2900 9719 ACCENTURE PLC 1105 10527 CANADIAN PAC RY LTD 8172 13282 AQR MANAGED FUTURES STRATEGY FUND 267895 215914 DODGE & COX STOCK FUND #145 226130 696723 ISHARES RUSSELL MID-CAP GROWTH 60788 271596 ISHARES RUSSELL 1000 GROWTH ETF 41854 197061 ISHARES RUSSELL 2000 ETF 128077 311101 JP MORGAN MID CAP VALUE FUND-CLASS R6 172113 290551 TRIBUTARY SMALL COMPANY FUND 100000 82722 DODGE & COX INTERNATIONAL STOCK FUND 173829 346694 INVESCO OPPENHEIMER DEVELOPING 200011 197947 ISHARES MSCI EAFE ETF 2638 3767 ISHARES MSCI EAFE GROWTH ETF 266508 348660 ISHARES MSCI EMERGING MARKETS 332295 343997 104145 91990 0 0 ARBITRAGE FUND CLASS I AT COST 266863 266258 BOSTON PARTNERS LONG/SHORT RESEARCH AT COST 100000 87616 INVESCO OPTIMUM YIELD DIVERSIF AT COST 125628 115710 SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 72241 52670 SPDR DOW JONES REIT ETF AT COST 130177 146983 INSURANCE 1438 719 719 ADMIN FEES - WELLS FARGO BANK 43273 43273 0 ALLSPRING FUNDS INVESTMENT MANAGEMENT FEES 1794 1794 0 GRANT ADMIN FEES - GINA 150 0 150 FOREIGN TAXES 3300 3300 0