2024-06-27T14:44:19-05:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 473839311 SHEPHERDS - A FAMILY FOUNDATION SHEP 3077337457 900 EAST WAYZATA BOULEVARD 130 WAYZATA MN 55391 JILL MITHUN PRESIDENT 3077337457 2024-05-22 1 JILL MITHUN 999009999 0 MITCHELL GIESE P02249920 9524767100 2024-05-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36097249 X 19276 101525 101525 450428 450428 5568109 11965895 5568109 6139338 6120062 0 0 0 5578 5578 0 254372 216215 38157 82166 17166 0 25 25 0 342141 238984 38157 966000 966000 1308141 238984 1004157 4831197 5881078 65543 9940 9940 1474187 5906267 5906267 22057765 22834902 27940103 2670148 2347731 2240939 26267643 31098840 36097249 0 0 X 0 0 0 0 26267643 31098840 26267643 31098840 26267643 31098840 26267643 4831197 0 31098840 0 31098840 PUBLICLY TRADED SECURITIES P 11955119 6397786 5557333 5557333 CAPITAL GAINS DIVIDENDS P 10776 10776 10776 5568109 81747 0 81747 0 81747 85808 0 5000 0 90808 X 594 8467 8467 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A WELLS FARGO 6123160806 900 EAST WAYZATA BLVD WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL NEEDHAM MITHUN PO BOX 765 TETON VILLAGE WY 83025 PRESIDENT 1.00 0 0 0 BECANAAN MCMILLON PO BOX 765 TETON VILLAGE WY 83025 TREASURER 1.00 0 0 0 SHADE WILLIE MCMILLON PO BOX 765 TETON VILLAGE WY 83025 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 27545929 3229478 0 30775407 0 0 30775407 461631 30313776 1515689 1515689 81747 81747 1433942 0 1433942 0 1433942 1004157 0 1004157 1433942 0 0 517038 517038 1004157 0 0 0 1004157 0 429785 429785 87253 0 0 0 0 0 0 0 87253 87253 X SNAKE RIVER FUND 125 SOUTH KING STREET JACKSON WY 83001 NONE 501(C)(3) GENERAL FUND 100000 FRIENDS OF THE TETON RIVER INC 18 NORTH MAIN STREET 310 DRIGGS ID 83422 NONE 501(C)(3) GENERAL FUND 50000 SEATAC BMX 1855 SOUTH 136TH ST SEATAX WA 98168 NONE 501(C)(3) GENERAL FUND 30000 ASTORIA PARK CONSERVANCY 25 WEST JOHNNY COUNTS ROAD JACKSON WY 83001 NONE 501(C)(3) GENERAL FUND 29000 WELCOME HOME ALLIANCE FOR VETERANS 4 HILLCREST PLAZA WAY MONTROSE CO 81401 NONE 501(C)(3) GENERAL FUND 100000 CARVING THE FUTURE PO BOX 12768 JACKSON WY 83002 NONE 501(C)(3) GENERAL FUND 75000 SPREAD THE LOVE COMMISSION PO BOX 13743 JACKSON WY 83002 NONE 501(C)(3) GENERAL FUND 180000 REVERT FOUNDATION PO BOX 332 GRASS VALLEY CA 95945 NONE 501(C)(3) GENERAL FUND 40000 CHILDREN'S LEARNING CENTER OF JACKSON WY PO BOX 4100 JACKSON WY 83001 NONE 501(C)(3) GENERAL FUND 150000 BIG SKY YOUTH EMPOWER PROJECT PO BOX 6757 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL FUND 29000 KAHAKUKAHI FOUNDATION 657 KAI HELE KU STREET LAHAINA HI 96761 NONE 501(C)(3) GENERAL FUND 33000 WONDERFOLK 5131 NORTHEAST 35TH PLACE PORTLAND OR 97211 NONE 501(C)(3) GENERAL FUND 150000 966000 0 14 101525 14 450428 18 5568109 0 6120062 0 6120062 0 0 0 0 0 0 0 0 0 0 X X 1 LEWIS MITHUN PO BOX 765 TETON VILLAGE WY 83025 19276 X 1 120475 SHARES OF WELLS FARGO & CO. 4991279 2023-08-24 ACCOUNTING FEE 5578 5578 0 ABBVIE INC 77644 81049 ACCENTURE PLC IRELAND 93839 122468 AMERICAN EXPRESS COMPANY 115183 130201 ANALOG DEVICES INC 112664 134028 AON PLC 87589 132414 CHEVRON CORPORATION 80820 84126 CHUBB LTD 78633 119328 CIGNA CORP 124631 187755 CITIGROUP INC 72446 74279 COMCAST CORP 167063 179566 CONOCOPHILLIPS COP 102637 173525 DIAGEO PLC 85757 77491 DOMINION ENERGY INC 126057 89159 DUKE ENERGY CORP 121828 130519 DUPONT DE NEMOURS 87268 89085 EATON CORP PLC 37867 85009 GENL DYNAMICS CORP 111263 127238 HONEYWELL INTERNATIONAL INC 94544 124777 ILLINOIS TOOL WORKS INC 62947 101371 JOHNSON & JOHNSON 87146 88245 JPMORGAN CHASE & CO 141381 204120 KENVUE INC 99705 92622 KKR & CO INC 77659 98177 KLA CORP 47530 81963 LOWES COMPANIES INC 99260 127299 MARRIOTT INTL INC 49801 71261 MARSH AND MCLENNAN COMPANIES INC 61262 108187 MCKESSON CORPORATION MCK 56187 145839 MORGAN STANLEY & CO 104583 116190 NASDAQ INC 62631 91571 NESTLE 94083 115167 NORTHROP GRUMMAN CORP 71789 101118 NXP SEMICONDUCTORS NV 53585 65229 PACCAR INC 47880 55563 PEPSICO INCORPORATED 64079 76598 PFIZER INCORPORATED 189809 122905 PIONEER NAT RES CO 34320 31708 PNC FINANCIAL SERVICES GROUP 52940 65037 PROGRESSIVE CORP OHIO 87765 146697 PROLOGIS INC 152321 171824 RTX CORP 90310 92302 SOUTHERN COMPANY 101175 121237 TARGET CORP 116507 110660 UNION PACIFIC CORP 102893 138775 ADOBE SYSTEMS INC 69933 94263 ADVANCED MICRO DEVICES INC 121832 196940 AIRBNB INC 37321 33627 ALPHABET INC NONVOTING 184914 228729 AMAZON COM INC 273621 381673 AMERICAN TOWER CORP 63135 56776 APPLE INC 123405 226030 ARM HOLDINGS PLC 28009 33064 ASML HOLDING NV 36800 43144 ASTRAZENECA PLC 64950 62231 BOEING CO 44163 50307 BROADCOM INC 75037 147345 CADENCE DESIGN SYSTEMS INC 46375 62645 COSTCO WHSL CORP 54820 105613 CROWDSTRIKE HLDGS INC 37911 65617 ELI LILLY & CO 68526 178956 GOLDMAN SACHS GROUP INC 39112 42435 HOME DEPOT INC 64296 66538 HUBSPOT INC 27351 30769 INTUITIVE SURGICAL INC 54692 64098 KEYSIGHT TECHS INC 25284 25454 LOREAL CO 45300 54278 LULULEMON ATHLETICA INC 53889 92543 LVMH MOET HENNESSY LOUIS VUITTON 66019 78626 MARRIOTT INTL INC 40541 53220 MERCADOLIBRE INC 62553 94292 MASTERCARD INC 111461 144160 META PLATFORMS INC 150392 193970 MICROSOFT CORP 228764 409884 MOBILEYE GLOBAL INC 12861 13516 MONGODB INC 50816 57648 MOODY'S CORP 44383 53116 NETFLIX.COM INC 72253 107114 NIKE INC 49232 35285 NOVO NORDISK 62256 110795 NU HOLDINGS LTD 13929 13595 NVIDIA CORP 102503 300599 O'REILLY AUTOMOTIVE INC 38069 52254 PALO ALTO NETWORKS 17154 17103 SALESFORCE.COM 102357 111045 SERVICENOW INC 62463 86898 SNOWFLAKE INC 87804 63680 TESLA INC 54806 165239 TJX COS INC 33549 49344 TRADE DESK INC 22317 32094 UBER TECHNOLOGIES INC 68514 98327 UNITEDHEALTH GROUP INC 83754 88447 VERTEX PHARMACEUTICALS INC 48206 62254 VISA INC 123425 149181 ABBVIE INC 8527 14102 AMCOR PLC 10494 8474 AMERICAN ELECTRIC POWER INC 14136 12995 AMGEN INC 11438 13537 AT&T INC 15297 13122 BCE INC 19233 16421 BRITISH AMERN TOB PLC 12031 9666 CDN INPERIAL BK COMMRC 8924 10109 CHEVRON CORPORATION 8645 8204 COCA-COLA COMPANY 7994 7956 CONAGRA BRANDS INC 8225 6792 CROWN CASTLE INTERNATIONAL CORP 13754 10482 DOMINION ENERGY INC 21339 14241 DUKE ENERGY CORP COM 18151 20961 ENBRIDGE INC 19530 18514 ENTERGY CORP NEW 11626 11030 GILEAD SCIENCES INC 7072 9235 HUNTINGTON BANCSHRES INC 13763 12987 KENVUE INC 7438 7902 KIMBERLY-CLARK CORP 16015 14095 LYONDELLBASEL INDUSTRIES 16953 17970 MEDTRONIC PLC 9251 9391 NATIONAL GRID PLC 21570 19989 PAYCHEX INC 5277 5241 PFIZER INCORPORATED 16215 10940 PHILIP MORRIS INTERNATIONAL INC 21577 22579 PNC FINANCIAL SERVICES GROUP 16638 15175 PPL CORPORATION 9099 7317 REALTY INCOME CORP 7247 6259 SANOFI ADR 8691 8603 SOUTHERN COMPANY 12275 15216 TC ENERGY CORP 15771 13760 TOTALENERGIES 20740 26211 TRUIST FINL CORP 16828 12294 UNILEVER PLC SPONS 6265 6448 UNITED PARCEL SERVICE 11424 9748 US BANCORP 16803 15364 VERIZON COMMUNICATIONS COM 27875 21225 WILLIAMS COMPANIES INC 13844 18216 XCEL ENERGY INC 7859 8234 AGREE REALTY CORP 41254 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COM 103113 177424 JACK HENRY & ASSOC INC 42736 53435 K.FORCE INC 52273 57291 KADANT INC 78278 84093 LANDSTAR SYSTEMS INC 140158 160149 LCI INDUSTRIES 107013 96294 MANHATTAN ASSOCIATES INC 64401 186467 MOELIS & CO 82574 125451 PRIMERICA INC 111599 213990 R L I CORP 60438 79473 RBC BEARINGS INC 68033 134183 RIGHTMOVE PLC 123804 125488 SIMPSON MANUFACTURING INC 154473 330033 TORO COMPANY 132173 167311 UFP INDUSTRIES INC 120460 150409 WATTS WATER TECHNOLOGIES 96344 158963 ADYEN N V 13331 10034 AIA GROUP LTD 13584 12967 ALCON INC 12433 11874 AIR LIQUIDE 8733 9621 ALFA LAVAL AB-UNSPON 10943 12114 ALLIANZ SE 29365 33309 AMBEV SA 8479 8201 ASSA ABLOY AB 7172 9405 ATLAS COCOP 12097 15179 BANCO BILBAO VIZCAYA ARGENTARIA 13744 16453 BHP BILLITON LTD 18926 21723 BIONTECH SE 9761 10554 CANADIAN NATL RY CO 6489 8668 CHUGAI PHARMACEUTICAL CO 20856 26673 CREDICORP 8042 7646 DAIFUKU CO 6967 7762 DASSAULT SYSTEMS 20333 24314 DBS GROUP HOLDINGS 29635 29669 ENN ENERGY HLDGS LTD 7762 5090 EPIROC AKTIEBOLAG 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45271 ARISTA NETWORKS INC 30850 66178 AVANTOR INC 66442 55842 BURLINGTON STORES INC 115885 101324 BWX TECHNOLOGIES 36074 40130 CADENCE DESIGN SYSTEMS INC 66024 86886 CBRE GROUP INC 81496 83874 CHENIERE ENERGY INC 70510 79551 CHURCHILL DOWNS INC 66062 77180 COGNEX CORP 51690 39987 COOPER COS INC 85073 86284 COSTAR GROUP INC 77171 80661 CROWDSTRIKE HLDGS INC 77503 112596 DATADOG INC 57869 82417 DEXCOM INC 79918 90710 DOMINO'S PIZZA INC 56126 64720 EXACT SCIENCES CORP 80908 88702 FRESHPET INC 69879 54485 GARTNER INC 51540 71726 GFL ENVIRONMENTAL INC 83479 90209 GLOBANT 79630 92098 HALLIBURTON COMPANY 43033 45079 HEICO CORP NEW 85697 111257 HESS CORPORATION 40326 49014 HILTON WORLDWIDE HOLDINGS INC 70158 96690 HUBSPOT INC 59003 83017 INSULET CORP 73826 59453 IQVIA HLDGS INC 70357 69183 J B HUNT TRANSPORT SERVICE INC 45234 72506 JAZZ PHARMACEUTICALS PLC 50331 41697 KBR INC 68726 73418 LAMB WESTON HOLDINGS INC 37663 41398 LENNAR CORPORATION 40081 62001 LITTLEFUSE INC 32771 28629 MARTIN MARIETTA MATERIALS INC 56917 72342 MARVELL TECHNOLOGY INC 65437 95712 MICROCHIP TECHNOLOGY INC 25241 25070 MONGODB INC 52001 59692 MOLINA HEALTHCARE INC 78737 92857 O'REILLY AUTOMOTIVE INC 74939 111159 ON HOLDING AG 52511 62894 ON SEMI CONDUCTOR CORP 26450 34916 PALO ALTO NETWORKS 33848 79323 PAYCOR HCM INC 72751 52010 PENUMBRA INC 30264 30185 PERFORMANCE FOOD GROUP CO 98536 133805 PINTEREST INC 77766 118491 PROCOE TECHNOLOGIES INC 42471 45201 PROGYNY INC 70670 51755 PTC INC 47708 57037 QUANTA SVCS INC 32810 63661 RENAISSANCE RE HOLDING LTD 61400 72716 RYAN SPECIALTY GROUP HOLDINGS INC 28020 29598 SAIA INC 69844 76689 SHIFT4 PAYMENTS INC 109249 120803 SHOCKWAVE MEDICAL INC 23804 20390 SITEONE LANDSCAPE SUPPLY INC 37687 37213 STERIS PLC 78895 78047 TAKE-TWO INTERACTIVE SOFTWARE INC 46670 57781 TEXAS ROADHOUSE INC 55279 69671 TELEDYNE TECHNOLOGIES 74922 78993 TRADE DESK INC 80059 83258 TRACTOR SUPPLY COMPANY 36114 38705 UNIVERSAL DISPLAY CORP 124309 138281 WATSCO INC 52744 65556 WEX INC 97687 99026 WILLSCOT MOBILE MINI HLDGS CORP 23628 29726 ZURN WTR SOLUTIONS CORP 25589 22058 FIRST TR GLOBAL 96682 85564 GOLDMAN SACHS 250536 390531 INVESCO OPTIMUM 119671 95880 ISHARES 350184 385162 ISHARES CORE MSCI 586771 622316 ISHARES CORE S&P MID 140168 199548 ISHARES CORE S&P 500 640488 904154 ISHARES INC 380425 334688 SECTOR SPDR TR 44023 108944 SELECT SECTOR SPDR 55949 54961 VANGUARD FTSE 322945 346078 VANGUARD INTL EQUITY 257126 218775 VANGUARD MID CAP 513075 562058 BANK OF AMERICA CORP AT COST 50022 49959 GOOGLE INC AT COST 250549 249145 COLGATE-PALMOLIVE CO AT COST 200328 199192 AUTOMATIC DATA PROCESSNG AT COST 101675 97977 NORTHERN TRUST CORP AT COST 50706 49129 CHEVRON CORP AT COST 152963 146835 CHARLES SCHWAB CORP AT COST 201586 193776 EXXON MOBIL CORPORATION AT COST 253669 242768 GE CAPITAL AT COST 51330 48991 APPLE INC AT COST 204716 194802 KAISER FOUNDATION HOSPIT AT COST 154973 143451 CATERPILLAR FINL SERVICE AT COST 49629 46656 NOVARTIS CAPITAL CORP AT COST 102471 96249 TOYOTA MOTOR CREDIT CORP AT COST 261022 238385 PFIZER INC AT COST 262092 243624 MN FILING FEE 25 25 0 ADMINISTRATION FEES 254372 216215 38157 FOREIGN TAXES 17166 17166 0 FEDERAL TAXES 65000 0 0