2024-05-10T12:29:19-04:00 2023-12-31 411681939 OLSON CLOUGH & LEBLANC LTD 10580 WAYZATA BLVD STE 200 MINNETONKA MN 553051525 990PF 2023-01-01 363545401 THE GUENTHER AND JENNIFER Z ROTH FOUNDATION C/O US BANK GUEN 8554524015 800 NICOLLET MALL BC-MN-H08D MINNEAPOLIS MN 554027020 JENNIFER ZHI DIRECTOR 9529415029 2024-05-09 true JENNIFER ZHI XXX-XX-XXXX true DARREN J MCADAMS P01032944 9525449600 2024-05-09 2023 2023-04-26 12:10:37Z X 907181 X X 5553 5553 21953 21953 -14711 334339 12795 27506 2700 1350 4629 4629 4782 181 634 12 12745 6172 0 50000 50000 62745 6172 50000 -49950 21334 277767 230588 279378 279378 460581 638992 627803 968936 918370 907181 0 X 968936 918370 968936 918370 968936 918370 968936 -49950 918986 616 918370 SEE ATTACHED - US BANK 6700 P 134432 127605 6827 6827 SEE ATTACHED - US BANK 6700 P 192073 221445 -29372 -29372 -14711 297 297 297 297 false false false false false false false true true MN true false false false false true N/A US BANK 8554524015 800 NICOLLET MALL BC-MN-HO8D MINNEAPOLIS MN 554027020 false false false false false false false false false false false false false false false false false false false false JENNIFER ZHI 1452 28TH AVENUE WEST SEATTLE WA 98199 DIRECTOR 1.00 0 0 0 NONE NONE N/A 578540 331357 0 909897 909897 13648 896249 44812 44812 297 297 44515 44515 44515 50000 50000 44515 3925 1460 6805 3090 7348 22628 50000 44515 5485 28113 0 3925 24188 1460 6805 3090 7348 5485 X STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 NONE PUBLIC SCHOLARSHIPS 10000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 NONE PUBLIC OPERATING 40000 50000 14 5553 14 21953 14 -14711 12795 12795 false false false false false false false false false false ACCOUNTING FEES 2250 1125 ACCOUNTING FEES - US BANK 450 225 CONGRESS MID CAP GROWTH AT COST 136231 113897 PGIM TOTAL RETURN BOND AT COST 104147 105561 FIDELITY LARGE CAP GROWTH INDEX FUND AT COST 78399 85690 PIMCO FOREIGN BOND FD AT COST 71919 74798 BMO 12M SPX AT COST 48000 52382 VANGUARD INTL GROWTH FUND AT COST 43568 30120 CLEARBRIGE INTL GROWTH FUND AT COST 36451 39471 UNITED STATES OIL LP AT COST 24928 22928 CITI 24M MXEA 2X AT COST 22000 23786 BMO 12M MXEF AT COST 18000 18866 COLUMBIA DIVIDEND INC FUND AT COST 14377 14906 SPDR GOLD SHARES AT COST 13769 15102 CAUSEWAY EMERGING MARKETS INSTL AT COST 10372 9591 SPDR SP OIL GAS EXPLOR AT COST 9846 11227 BARON EMERGING MARKETS INSTITUTIONAL AT COST 6985 9478 INVESCO BALANCED RISK COMMODITY AT COST MAINSTAY FLOATING RATE AT COST SALLIENT MLP ENERGY INFRASTRUCTURE AT COST T ROWE PRICE GROWTH STOCK AT COST ADJUST TO COST 616 EXPENSES STATE REGISTRATION FEE 25 12 PENALTY 534 INVESTMENT EXPENSE 75 INVESTMENT MANAGEMENT FEES 4629 4629 FOREIGN TAXES 181 181 FEDERAL INCOME TAX 4601