2024-05-13T11:44:50-04:00 2023-12-31 411763115 PIEHL HANSON BECKMAN PA PO BOX 1090 COKATO MN 55321 990PF 2023-01-01 800706745 THE MORRIS FOUNDATION MORR 5363 RHOADES AVE SW COKATO MN 55321 BRADLEY MORRIS TREASURER 3202866616 2024-05-07 true BRADLEY MORRIS 999009999 true TIMOTHY ROBINSON P00096297 3202865552 2024-05-07 2023 2023-04-26 12:10:37Z X 1530026 X X 5004 4622 38977 36997 -22644 990718 21337 41619 2485 9097 9097 15 15 1551 1551 25 13173 10663 0 80449 80449 93622 10663 80449 -72285 30956 13361 4078 4078 1475288 1525948 1525948 1488649 1530026 1530026 0 X 1488649 1530026 1488649 1530026 1488649 1530026 1488649 -72285 113662 1530026 1530026 EATON VANCE ATLANTA CAP P 2023-08-04 2662 2543 119 119 EATON VANCE ATLANTA CAP P 2023-08-04 26388 17104 9284 9284 MFS CORPORATE BOND P 2023-08-04 23159 26995 -3836 -3836 EATON VANCE FLOATING RATE P 2023-08-04 1218 1202 16 16 EATON VANCE FLOATING RATE P 2023-08-04 14184 15166 -982 -982 PUTNAM DIVERSIFIED INCOME P 2023-08-04 46202 59069 -12867 -12867 EATON VANCE MULTI-ASSET P 2023-08-04 4780 4735 45 45 EATON VANCE MULTI-ASSET P 2023-08-04 69592 68078 1514 1514 VANGUARD SELECTED VALUE P 2023-08-04 66056 64004 2052 2052 EATON VANCE SHT DUR INFLAT P 2023-08-04 3920 3876 44 44 EATON VANCE SHT DUR INFLAT P 2023-08-04 80582 81070 -488 -488 FIDELITY ADV FLOATING RATE P 2023-08-04 7021 6938 83 83 FIDELITY ADV BIOTECHNOLOGY P 2023-08-04 8779 8186 593 593 FIDELTY ADV NEW INSIGHTS P 2023-08-04 10262 8486 1776 1776 FIDELITY ADV FLOATING RATE P 2023-08-04 87737 91996 -4259 -4259 FIDELITY ADVISOR REAL ESTATE P 2023-08-04 2426 2475 -49 -49 FIDELITY ADV NEW INSIGHTS P 2023-08-04 73208 64157 9051 9051 FRANKLIN INCOME ADVISOR CLASS P 2023-08-04 2006 2004 2 2 FIDELITY ADVISOR REAL ESTATE P 2023-08-04 33508 35226 -1718 -1718 GABELLI SMALL CAP GROWTH FUND P 2023-08-04 4104 3618 486 486 FRANKLIN INCOME ADVISOR CLASS P 2023-08-04 32771 33198 -427 -427 INVESCO EQUALLY WEIGHTED S&P P 2023-08-04 9769 9016 753 753 GABELLI SMALL CAP GROWTH FUND P 2023-08-04 42462 48026 -5564 -5564 INVESCO SENIOR FLOATING RATE P 2023-08-04 5449 5409 40 40 INVESCO ENVIRONMENTAL FOCUS P 2023-08-04 23076 26954 -3878 -3878 MFS CORPORATE BOND CLASS P 2023-08-04 21 21 INVESCO EQUALLY WEIGHTED S&P P 2023-08-04 115256 103572 11684 11684 PUTNAM DIVERSIFIED INCOME P 2023-08-04 3270 3341 -71 -71 INVESCO ROCHESTER MUNI P 2023-08-04 45220 48398 -3178 -3178 VANGUARD SELECTED VALUE P 2023-08-04 8960 7607 1353 1353 INVESCO SENIOR FLOATING RATE P 2023-08-04 51378 62370 -10992 -10992 CALAMOS CONVERTIBLE FUND P 2023-08-04 41696 38125 3571 3571 ISHARES TRUST MSCI EMMG MKTS P 2023-08-04 40654 44121 -3467 -3467 -6368 4597 430 430 430 700 700 270 270 false false false false false false false true true MN true false false false false true N/A BRADLEY MORRIS 3202866616 5363 RHOADES AVE SW COKATO MN 55321 false false false false false false false true 2021 2017 true false false false false false false false false false false false false GARTH ASPLIN 14075 US HWY 12 SW COKATO MN 55321 PRESIDENT 000.00 0 0 0 BRADLEY MORRIS 5363 RHOADES AVE SW COKATO MN 55321 TREASURER 000.00 0 0 0 DOUG LUNDEEN 7722 CO RD 3 SW COKATO MN 55321 DIRECTOR 000.00 0 0 0 MARK FORSMAN 72065 240TH ST DASSEL MN 55325 DIRECTOR 000.00 0 0 0 MIKE CARPENTIER 332 MINNESOTA STREET SUITE W2350 ST PAUL MN 55101 INVESTMENT A 000.00 0 0 0 NONE NONE N/A 1378011 140326 0 1518337 1518337 22775 1495562 74778 74778 430 430 74348 74348 74348 80449 80449 74348 75717 2021 2017 3145 80449 75717 4732 3145 3145 69616 X ISD 466 SCHOOL DISTRICT 4852 REARDON AVE SW COKATO MN 55321 TO IMPROVE SCHOOL HOCKEY ARENA 12500 COKATO CORN CARNIVAL CITY OF COKATO PO BOX 1030 COKATO MN 55321 TO SUPPORT LOCAL EVENT 10000 COKATO DASSEL ROTARY PO BOX 901 COKATO MN 55321 TO SUPPORT LOCAL SERVICE ORGANIZATIO 2000 COKATO KERNALS BASEBALL 500 JOHNSON AVE N COKATO MN 55321 TO IMPROVE LOCAL STADIUM 7000 LDC HOCKEY BOOSTERS PO BOX 65 DASSEL MN 55325 TO SUPPORT LOCAL YOUTH ACTIVITIES 4231 COKATO MUSEUM 175 4TH ST SW COKATO MN 55321 TO SUPPORT LOCAL MUSEUM MAINTENANCE 3914 COLLINWOOD COMMUNITY LAKE ASSN PO BOX 215 COKATO MN 55321 TO SUPPORT LOCAL LAKE IMPROVEMENT 2000 ISD 466 SCHOOL DISTRICT 4852 REARDON AVE SW COKATO MN 55321 TO IMPROVE SPECIAL NEEDS ROOMS 2967 COKATO LAKE IMPROVEMENT ASSN 2360 OLIVER AVE SW COKATO MN 55321 TO SUPPORT LOCAL LAKE IMPROVEMENT 2000 MAWSECO 720 9TH AVE HOWARD LAKE MN 55349 TO SUPPORT SPECIAL NEEDS CHILDREN 2837 ISD 466 SCHOOL DISTRICT 4852 REARDON AVE SW COKATO MN 55321 TO IMPROVE SCHOOL PLAYGROUND 20000 COKATO FOOD SHELF 385 BROADWAY AVE S COKATO MN 55321 FOR ASSISTANCE TO NEEDY PEOPLE 2000 DASSEL FOOD SHELF 531 ATLANTIC AVE W DASSEL MN 55325 FOR ASSISTANCE TO NEEDY PEOPLE 2000 COKATO FIRE DEPT 745 7TH ST SE COKATO MN 55321 TO PROVIDE EQUIPMENT FOR FIREMEN 2500 DASSEL FIRE DEPT PO BOX 56 DASSEL MN 55325 TO PROVIDE EQUIPMENT FOR FIREMEN 2500 DC FOOTBALL BOOSTERS 4852 REARDON AVE SW COKATO MN 55321 TO SUPPORT LOCAL YOUTH ACTIVITIES 2000 80449 14 5004 14 38977 14 -22644 21337 21337 false false false false false false false false false false ACCOUNTING FEES 2485 FORM 6781 SHORT TERM LOSS PURCHASE 2023-12 6510 -6510 FORM 6781 LONG TERM LOSS PURCHASE 2023-12 9766 -9766 INVESTMENTS - HD VEST 1525948 1525948 EXPENSES STATE REGISTRATION FEES 25 UNREALIZED (GAIN) LOSS ON SECURITIES 113662 PROFESSIONAL FEES - INVESTMENTS 9097 9097 TAX ON NET INVESTMENT INCOME 1324 1324 FOREIGN TAXES PAID 227 227