2024-11-15T13:30:08-06:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 856788961 THE INGRAM FAMILY FOUNDATION INGR 7635510559 2622 RIO GRANDE DRIVE PUNTA GORDA FL 33950 RONALD INGRAM TRUSTEE 7635510559 2024-11-13 1 0 MICHAEL PESTKA P00185941 9524767100 2024-11-08 2023 2024-10-15 13:58:12Z X 6130657 X X 6 6 115875 115875 -53773 1547104 0 62108 115881 0 0 0 37347 37347 0 3000 2000 0 40347 39347 0 309000 309000 349347 39347 309000 -287239 76534 286779 177613 177613 1265222 1279604 1224531 3586199 3450717 3479096 946088 916653 871896 417297 405556 377521 6501585 6230143 6130657 8350 24147 8350 24147 X 0 0 0 0 6493235 6205996 6493235 6205996 6501585 6230143 6493235 -287239 0 6205996 0 6205996 PUBLICLY TRADED SECURITIES P 1543733 1600877 -57144 -57144 CAPITAL GAINS DIVIDENDS P 3371 3371 3371 -53773 1064 0 1064 0 1064 1234 0 1000 0 2234 0 1170 1170 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A RONALD INGRAM 7635510559 2622 RIO GRANDE DRIVE PUNTA GORDA FL 33950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD INGRAM 2622 RIO GRANDE DRIVE PUNTA GORDA FL 33950 TRUSTEE 1.00 0 0 0 BRENDA INGRAM 2622 RIO GRANDE DRIVE PUNTA GORDA FL 33950 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5769594 270451 0 6040045 0 0 6040045 90601 5949444 297472 297472 1064 1064 296408 0 296408 0 296408 309000 0 309000 296408 308319 0 0 309000 308319 0 0 681 0 0 0 0 0 0 0 0 295727 0 0 0 RONALD INGRAM BRENDA INGRAM X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE 501(C)(3) GENERAL FUND 35000 ALZHEIMERS DISEASE RESEARCH FOUNDATION DBA CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 310 WELLESLEY HILLS MA 02481 NONE 501(C)(3) GENERAL FUND 40000 AMERICAN RED CROSS 431 18TH STREET NORTHWEST WASHINGTON DC 20006 NONE 501(C)(3) GENERAL FUND 20000 ANIMAL WELFARE LEAGUE OF CHARLOTTE COUNTY FLORIDA INC 3519 DRANCE STREET PORT CHARLOTTE FL 33980 NONE 501(C)(3) GENERAL FUND 7000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY FLOOR 4 NEW YORK NY 10006 NONE 501(C)(3) GENERAL FUND 40000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE 501(C)(3) GENERAL FUND 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) GENERAL FUND 10000 LUTHERAN WORLD RELIEF INC 700 LIGHT STREET BALTIMORE MD 21230 NONE 501(C)(3) GENERAL FUND 5000 MASONIC MEDICAL RESEARCH LABORATORY 2150 BLEECKER STREET UTICA NY 13501 NONE 501(C)(3) GENERAL FUND 40000 MINNESOTA TEEN CHALLENGE INC 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL FUND 10000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORIDA INC 16100 ROSERUSH COURT FORT MYERS FL 33908 NONE 501(C)(3) GENERAL FUND 10000 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 818 FULTON STREET SOUTHEAST MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL FUND 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 17507 NONE 501(C)(3) GENERAL FUND 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE 501(C)(3) GENERAL FUND 5000 SOLUTIONS TO AVOID RED TIDE INC PO BOX 642 TALLEVAST FL 34270 NONE 501(C)(3) GENERAL FUND 1000 THE SALVATION ARMY NORTHERN DIVISION 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 NONE 501(C)(3) GENERAL FUND 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501(C)(3) GENERAL FUND 1000 UNITED STATES FUND FOR UNICEF - MIDWEST REGIONAL OFFICE 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) GENERAL FUND 5000 WOUNDED WARRIORS FAMILY SUPPORT INC 11218 JOHN GALT BOULEVARD SUITE 103 OMAHA NE 68137 NONE 501(C)(3) GENERAL FUND 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL FUND 10000 FRIENDS OF THE ISREAL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE 501(C)(3) GENERAL FUND 20000 309000 0 14 6 14 115875 18 -53773 0 62108 0 62108 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 30539 29457 AMAZON.COM INC 41811 42866 ANTHEM INC 46310 43649 APPLE INC 34353 35544 BANK OF AMERICA CORP 39483 38058 BRISTOL-MYERS SQUIBB CO 37997 35531 BUNGE LTS FINANCE CORP 27867 28361 CAPITAL ONE FINANCIAL CO 30580 28644 CHEVRON CORP 35478 33560 COMCAST CORP 47556 44373 CVS HEALTH 34207 31085 DIGITAL REALTY TRUST LP 37853 33752 DOLLAR GENERAL CORP 19631 20356 EQUINIX INC 42507 39474 GOLDMAN SACHS GROUP INC 36780 34279 JP MORGAN CHASE & CO 46191 42866 LOWES COS INC 49032 45679 MORGAN STANLEY 47632 43627 O'REILLY AUTOMOTIVE INC 42744 44514 PNC FINANCIAL SERVICES 19094 17495 ROYAL BANK OF CANADA 53017 50811 UNION PACIFIC CORP 26974 26079 WALT DISNEY COMPANY 43423 39928 WESTPAC BANKING CORP 41835 38161 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3759 3747 ACADEMY SPORTS & OUTDOORS INC. 336 462 ACCO BRANDS CORP 790 614 ALLISON TRANSMISSION HOLDINGS 6192 8723 ATMUS FILTRATION TECHNOLOGIES 172 188 BRIGHT HORIZONS FAMILY SOLUTIO 9289 6785 CARMAX INC 12056 7137 CHOICE HOTELS INTL INC 7184 6345 CHURCHILL DOWNS INC 8538 10120 CROCS INC 155 187 DELTA APPAREL INC 457 107 DENNYS CORP 1932 1273 DINE BRANDS GLOBAL INC 1943 1241 DOLLAR GENERAL CORP 27338 20800 DOLLAR TREE INC 8511 11080 HASBRO INC 10844 6127 HOLLEY INC 1292 657 JACK IN THE BOX, INC. 810 816 LEVI STRAUSS & CO 387 447 LOWES COS INC 23668 26706 MATTHEWS INTL CORP 324 330 NIKE INC 17795 19543 POOL CORPORATION 24838 26315 ROSS STORES INC 23142 30446 SERVICE CORP INTL 13986 13690 STEVEN MADDEN LTD 970 1050 THOR INDS INC 12314 11352 UNIFIRST CORP MASS 9973 8231 WALT DISNEY COMPANY 18820 16342 BELLRING BRANDS INC 3888 7649 BROWN FORMAN CORP CL B 6480 4854 CENTRAL GARDEN & PET CO COM 1013 952 CENTRAL GARDEN & PET CO 1322 1277 COCA COLA CO 15425 16618 CONAGRA BRANDS INC 14764 12037 CVS HEALTH CORPORATION 20220 20293 J & J SNACK FOODS CORP 3927 4179 LAMB WESTON HOLDINGS INC 8205 12647 MONDELEZ INTERNATIONAL INC 17798 21222 PHILIP MORRIS INTERNATIONAL IN 14653 14488 POST HOLDINGS INC 8354 9599 PRESTIGE CONSUMER HEALTHCARE INC 926 1224 SPECTRUM BRANDS HLDGS INC NEW 2919 2872 SYSCO CORP 25641 22963 TOOTSIE ROLL INDS INC 391 432 BERRY PETROLEUM CORP 313 352 CALLON PETROLEUM CO 492 389 CHEVRON CORP 11627 16557 CHORD ENERGY CORP 565 1330 FORUM ENERGY TECHNOLOGIES INC 75 89 LIBERTY ENERGY INC 480 798 MAGNOLIA OIL GAS CORP CL A 849 1363 NORTHERN OIL AND GAS INC 545 964 PATTERSON UTI ENERGY INC COM 928 1274 SM ENERGY CO 333 426 SOUTHWESTERN ENERGY CO COM 1110 1592 AIR LEASE CORP 867 965 ASSOCIATED BANC CORP 1085 1091 B. RILEY FINANCIAL INC 318 147 BERKLEY W R CORP 7291 10113 CBIZ INC 699 1314 CBRE GROUP INC 8934 9681 CINCINNATI FINANCIAL CORP 7113 6621 EQUIFAX INC 10205 10881 FIRST HAWAIIAN INC 772 663 HANCOCK WHITNEY CORPORATION 1796 1992 HANOVER INS GROUP INC 1930 1821 INTERACTIVE BROKERS GROUP INC 5999 7295 JACKSON FINANCIAL INC 418 870 LPL FINANCIAL HOLDINGS INC 6790 10471 M & T BANK CORPORATION COM 10327 9459 MARSH & MCLENNAN COS INC 12713 17810 MIDCAP FINANCIAL INVESTMENT CO 588 616 MOELIS & CO 8895 9991 NATIONAL WESTERN LIFE GROUP IN 466 966 NEW MOUNTAIN FINANCE CORP 753 738 PROASSURANCE CORPORATION 682 400 RENASANT CORP 1164 977 SOUTHSTATE CORP 1830 2027 STATE STREET CORP 18785 17506 STEWART INFORMATON SVCR CORP 1788 1880 UMB FINL CORP 3752 3091 US BANCORP 23198 17615 WEBSTER FINL CORP WATERBURY CONN COM 696 964 WESTWOOD HOLDINGS GROUP INC 206 151 ABBOTT LABS 10107 11447 AMGEN INC 14804 18145 AMN HEALTHCARE SERVICES INC 247 225 CENCORA INC 15119 25262 CHARLES RIVER LABORATORIES 15330 10402 CHEMED CORP NEW 6731 8187 COOPER COS INC COM NEW 12859 12867 ENOVIS CORP 645 728 GLOBUS MEDICAL INC 241 266 JOHNSON & JOHNSON 20403 19436 PATTERSON COS INC 975 910 PREMIER INC 746 559 THERMO FISHER SCIENTIFIC INC 18985 20701 UNITIEDHEALTH GROUP INC 18155 23691 VAREX IMAGING CORP 1039 902 WATERS CORP 7658 9218 ALAMO GROUP INC COM 1230 1682 ARMSTRONG WORLD INDUSTRIES INC 11972 11503 ASPEN TECHNOLOGY INC 8602 9687 ATKORE INC 690 1440 BELDEN INC 1182 2086 COLUMBUS MCKINNON CORP N Y 924 780 COPART INC COM 7682 12054 CSW INDUSTRIALS INC 1370 2489 CUSTOM TRUCK ONE SOURCE INC 882 643 DOUGLAS DYNAMICS INC 1810 1395 ENNIS INC 676 701 EXPONENT INC 8708 8188 FRANKLIN ELEC INC 3165 3866 GRAINGER W W INC 12816 24032 GRIFFON CORP 595 1463 HILLENBRAND INC 235 287 KORN/FERRY INTERNATIONAL 1752 1602 LENNOX INTERNATIONAL INC 14509 22823 MUELLER INDS INC 2104 4621 NORDSON CORP 10108 12416 OLD DOMINION FREIGHT LINES INC 8474 13376 OTIS WORLDWIDE CORP 10480 11721 PARSONS CORP 515 815 QUANEX BUILDING PRODUCTS 1421 1773 ROLLINS INC 7750 9433 SAIA INC COM 5180 8326 SIMPSON MFG INC 447 990 SITEONE LANDSCAPE SUPPLY INC 9018 8288 STERICYCLE INC COM 192 198 TELEDYNE TECHNOLOGIES INC 9193 8926 TRIMAS CORP 1568 1317 UFP INDUSTRIES INC 1264 2134 UNITED PARCEL SERVICE CL B 22132 17453 VIAD CORP 1086 905 WATSCO INC 7298 11569 WERNER ENTERPRISES INC 1186 1186 AMPHENOL CORP CL A 6262 9219 ANSYS INC 9569 11975 API GROUP CORP 1193 2041 AZENTA INC 851 1303 BENTLEY SYSTEMS INC 14401 14350 CONCENTRIX CORP 655 687 DIEBOLD NIXDORF INC 185 290 DIODES INC 266 242 DOLBY LABORATORIES INC 8013 9049 ENTEGRIS INC 15483 17014 EURONET WORLDWIDE INC 702 812 EVERBRIDGE INC 206 219 E2OPEN PARENT HOLDINGS 660 417 FAIR ISSAC INC 3555 8148 FIDELITY NATL INFORMATION SVCS INC 9314 10272 GLOBAL PMTS INC W/I 21424 17399 HENRY JACK & ACCOC INC 9375 9314 KEYSIGHT TECHNOLOGIES 10338 10341 KNOWLES CORP 239 287 KYNDRYL HOLDINGS INC 725 1371 MAXIMUS INC 1285 1174 MICROCHIP TECHNOLOGY INC 21311 26964 PERFICIENT INC 229 263 SKYWORKS SOLUTIONS INC 15423 11917 SYNCHRONOSS TECHNOLOGIES INC 181 62 TERADYNE INC 11987 10201 THRYV HOLDINGS INC 581 427 ZEBRA TECHNOLOGIES CORP CL A 16478 9020 APTARGROUP INC 9592 8035 AVIENT CORP 3539 3367 BALL CORP 9476 6327 EAGLE MATLS 2808 4057 ECOVYST INC 926 967 ELEMENT SOLUTIONS INC 154 162 HILLMAN SOLUTIONS CORP 1518 1289 INNOSPEC INC 3688 4930 JANUS INTERNATIONAL GROUP INC 1349 1409 KNIFE RIVER CORP 71 132 MATIV INC 2604 1255 MAYVILLE ENGINEERING CO INC 374 519 MINERALS TECHNOLOGIES INC 579 642 MYERS INDS INC 853 762 NEWMARKET CORP 1249 2183 NEWMARKET CORP COM 6375 10371 SILGAN HLDGS INC 1859 2036 THE SCOTTS MIRACLE-GRO COMPANY CL A 19319 5674 VULCAN MATERIALS COMPANY 11798 14983 ZIFF DAVIS INC 520 538 IDACORP INC 479 492 MDU RES GROUP INC 524 515 ZURN ELKAY WATER SOLUTIONS COR 8087 8705 ADIDAS-AG 5704 5997 AERCAP HOLDINGS NV 11007 14938 AIA GROUP LTD-SP 2937 2774 AIR LIQUIDE - ADR 5127 5687 ALLEGION PUBLIC LIMITED COMPANY 9437 8742 AMADEUS IT GROUP, S.A. 7824 8073 BAYER AG - ADR 7141 4763 BNP PARIBAS - ADR 8370 9102 BRITISH AMERICAN TOBACCO P.L.C. - ADR 3969 3603 CLP HOLDINGS LIMITED - ADR 2411 2458 COMPAGNIE FINANCIERE RICHEMONT SA 3036 2824 CSL LIMITED 3557 3984 DAIKIN INDUSTRIES LTD. 6964 5886 DIAGEO PLC - ADR 7135 6409 ENERPLUS CORPORATION 446 460 ENI SPA - ADR 5958 6666 ENSTAR GROUP LIMITED 1833 2355 FUJITSU LIMITED - ADR 5283 6156 GATES INDUSTRIAL CORPORATION 650 725 GLENCORE PLC 5009 5295 HDFC BANK LTD. - ADR 8646 8724 HEINEKEN N V 4206 4435 HELEN OF TROY LIMITED 1792 1691 HITACHI LIMITED - ADR 8687 9831 IBERDROLA S.A. 1958 2153 INTERCONTINENTAL HOTELS GROUP PLC 3280 3921 KDDI CORPORATION 4891 5387 KUBOTA LIMITED - ADR 4485 4268 KYOCERA CORPORATION - ADR 1267 1464 LLOYDS BANKING GROUP PLC 1159 1281 LONDON STOCK EXCHCHANHE GROUP PLC 6097 6834 LVMH MOET HENNESSY UNSP ADR - ADR 8213 7473 MEDTRONIC, PLC 22143 17547 MICHELIN (CGDE) ADR 1886 2137 MITSUBISHI UFJ FINL GROUP INC 7814 8601 NATWEST GROUP PLC 3869 3558 NESTLE S.A. REGISTERED SHARES - ADR 8941 8672 NEW LINDE PLC 7634 8214 NINTENDO CO., LTD. - ADR 1871 2260 NOMAD FOODS LTD 2364 1576 NORDIC AMERICAN TANKERS LTD 215 311 NOVO NORDISK A/S - ADR 7712 8483 PERRIGO CO PLC 495 386 PERRIGO CO PLC 6184 4505 PERRIGO CO PLC 12488 10555 PRIMO WATER CORPORATION 1092 1054 QIAGEN N.V. 2044 1998 RIO TINTO PLC - ADR 1335 1564 ROCHE HOLDINGS LTD - ADR 8493 8152 RYANAIR HOLDINGS PLC 2023 2667 SANOFI-AVENTIS 7431 7012 SCHNEIDER ELECTRIC SE. 8955 10259 SEVEN & I HOLDINGS CO., LTD 2868 2758 SMC CORPORATION 1006 1095 SOFTBANK GROUP CORP 2647 2400 STERIS PLC 10749 11652 SYMRISE AG 5677 6162 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 7072 7800 TECHTRONIC INDUSTRIES COMPANY - ADR 3770 3699 TENARIS S.A. - ADR 1947 2051 TOTALENERGIES SE 7387 7951 TOYOTA MOTOR CORPORTATION - ADR 1532 1650 UBS GROUP AG 7518 10568 WOODSIDE ENERGY GROUP LTD 3180 2974 ZURICH INSURANCE GROUP 8502 9307 EDGEWOOD GROWTH INSTL 752797 652315 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 713344 774703 ISHARES RUSSELL MID-CAP ETF 78218 80295 ISHARES CORE MSCI EMERGING MARKETS ETF 187956 169544 ISHARES MSCI EAFE ETF 241554 244134 AGNC INVESTMENT CORP 1274 1256 1279604 1224531 0 0 AGREE RLTY CORM COM FMV 599 630 APOLLO COMMERICAL REAL ESTATE FINANCE INC FMV 744 610 ELME COMMUNITIES FMV 847 627 NEW YORK MORTGAGE TRUST INC FMV 1222 606 TWO HARBORS INVESTMENT CORPORATION FMV 2144 1421 BLACKSTONE REAL ESTATE INCOME TRUST INC FMV 200000 193322 STARWOOD REAL ESTATE INCOME TRUST INC FMV 200000 180305 MANAGEMENT FEES 37347 37347 0 FOREIGN TAX 2000 2000 0 FEDERAL TAX 1000 0 0