2024-11-15T09:00:27-06:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 872975317 DEEMS FAMILY FOUNDATION DEEM 6122216314 3734 PETE MILLER AVENUE NORTH STILLWATER MN 55082 JAY DEEMS DIRECTOR 6122216314 2024-11-11 1 0 MITCHELL GIESE P02249920 9524767100 2024-11-11 2023 2024-10-15 13:58:12Z X X 1962759 X X 4898 4898 42278 42278 -2760 609616 0 44416 47176 0 0 0 119 119 0 8386 8386 0 8505 8505 0 65000 65000 73505 8505 65000 -29089 38671 137717 137717 1952796 1285923 1285923 0 46926 49251 0 219919 244359 0 233222 245509 1952796 1923707 1962759 0 0 X 1952796 1923707 1952796 1923707 1952796 1923707 1952796 -29089 0 1923707 0 1923707 PUBLICLY TRADED SECURITIES P 609616 612376 -2760 -2760 -2760 538 0 538 0 538 0 0 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JAY DEEMS 6122216314 3734 PETE MILLER AVENUE NORTH STILLWATER MN 55082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY DEEMS 3734 PETE MILLER AVENUE NORTH STILLWATER MN 55082 DIRECTOR 0.50 0 0 0 DENNIS JOHNSON 3734 PETE MILLER AVENUE NORTH STILLWATER MN 55082 DIRECTOR 0.05 0 0 0 JACOB DEEMS 3734 PETE MILLER AVENUE NORTH STILLWATER MN 55082 DIRECTOR 0.05 0 0 0 NONE 0 NONE 0 0 396650 1550671 0 1947321 0 0 1947321 29210 1918111 95906 95906 538 538 95368 0 95368 0 95368 65000 0 65000 95368 0 0 61599 61599 65000 0 0 0 65000 0 30368 30368 31231 0 0 0 0 0 0 0 31231 31231 JAY DEEMS X JONI & FRIENDS 750 2ND STREET NORTHEAST SUITE 243 HOPKINS MN 55343 NONE 501(C)(3) GENERAL FUND 5000 DRAGONFLY 506 OAK STREET CINCINNATI OH 45219 NONE 501(C)(3) GENERAL FUND 5000 FOUNDATION FOR PHILIPPINE MEDICAL MISSIONS 8241 EMERALD LANE WOODBURY MN 55125 NONE 501(C)(3) GENERAL FUND 20000 SOUTH EAST ASIA PRAYER CENTER 531 5TH STREET OAKMONT PA 15139 NONE 501(C)(3) GENERAL FUND 10000 CUTTING EDGE RELIEF 310 BARCKHOFF STREET PITTSBURGH PA 15235 NONE 501(C)(3) GENERAL FUND 10000 CHU VISION FOUNDATION 9117 LYNDALE AVENUE SOUTH NEW YORK NY 10017 NONE 501(C)(3) GENERAL FUND 10000 CHROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 PITTSBURGH PA 15235 NONE 501(C)(3) GENERAL FUND 5000 65000 0 14 4898 14 42278 18 -2760 0 44416 0 44416 0 0 0 0 0 0 0 0 0 0 VANGUARD WHITEHALL FUNDS 14922 16186 SPDR S&P 500 ETF TRUST 124749 138393 ISHARES RUSSELL 2000 ETF 24859 29504 ISHARES MSCI EAFE ETF 39959 43703 STATE STREET EMERGING MARKETING EQUITY INDEX FUND 5172 5465 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES 10258 11108 46926 49251 0 0 EATON VANCE INCOME FUND OF BOSTON I AT COST 15143 15880 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND AT COST 15159 15984 GOLDMAN SACHS BANK USA AT COST 7283 7289 PRECISION CASTPARTS CORP 3.25% AT COST 3881 3924 NOVARTIS CAPITAL CORPORATION 3.0% AT COST 5759 5856 MAGELLAN MIDSTREAM PARTN 5.0% AT COST 1962 2029 OMNICOM GROUP INC. 3.6% AT COST 2865 2947 TORONTO-DOMINION BANK (THE) MTN AT COST 4488 4597 SABINE PASS LIQUEFACTION, LLC 5.875% AT COST 3993 4191 APPLE INC. 2.45% AT COST 5624 5778 BAXTER INTERNATION INC. 2.6% AT COST 1844 1906 WESTPAC BANKING CORPORATION 2.7% AT COST 5607 5791 BHP BILLITON FINANCE (USA) LIM 5.25% AT COST 5983 6236 HONEYWELL INTERNATIONAL INC. 2.5% AT COST 1870 1912 SIMON PROPERTY GROUP, L.P. 3.25% AT COST 4670 4814 MORGAN STANLEY HYBRID AT COST 4476 4605 TOYOTA MOTOR CREDIT CORP MTN 1.9% AT COST 5429 5637 MITSUBISHI UFJ FINANCIAL GROUP 3.677% AT COST 2830 2949 JOHNSON & JOHNSON 2.95% AT COST 1886 1952 COMCAST CORP 3.3% AT COST 1878 1946 CANADIAN IMPERIAL BANK OF COMM AT COST 4639 4844 CITIGROUP INC. HYBRID AT COST 4432 4583 AMERICAN EXPRESS CO HYBRID AT COST 3941 4140 SOUTHERN COMPANY (THE) STEP AT COST 4875 5178 JPMORGAN CHASE & CO. AT COST 4398 4551 KELLOGG CO AT COST 1840 1930 AIR LEASE CORP AT COST 4545 4747 MPLX LP AT COST 1883 1964 BROADCOM CORPORATION AT COST 1831 1951 U.S. BANCORP HYBRID MTN AT COST 1764 1858 BANK OF AMERICA CORPORATION HYBRID MTN AT COST 4471 4687 STATE STREET CORPORATION HYBRID AT COST 4466 4690 CROWN CASTLE INTERNATIONAL COR AT COST 1831 1930 PHILIP MORRIS INTERNATIONAL IN AT COST 4862 5150 ERP OPERATING LIMITED PARTNERS AT COST 922 968 FLORIDA POWER & LIGHT CO AT COST 1925 2016 PFIZER INVESTMENT ENTERPRISES AT COST 1933 2011 TRUIST FINANCIAL CORPORATION HYBRID MTN AT COST 1849 1933 NORTHERN TRUST CORP AT COST 2787 2947 NXP BV/NXP FUNDING LLC AT COST 1952 2070 BANK OF NY MELLON CORP HYBRID AT COST 4751 5062 PNC FINANCIAL SERVICES HYBRID AT COST 1946 2048 CVS HEALTH CORP AT COST 1924 2071 EBAY INC AT COST 2496 2697 REALTY INCOME CORPORATION AT COST 3754 4079 VERIZON COMMUNICATIONS, INC. AT COST 2583 2772 FOX CORP AT COST 1731 1864 TRANSCANADA PIPELINES AT COST 2682 2883 NORTHERN TRUST CORPORATION AT COST 1598 1728 AON CORP AT COST 1679 1784 ORACLE CORPORATION AT COST 1734 1848 PFIZER INVESTMENT ENTERPRISES AT COST 2878 3041 AUTONATION INC AT COST 1793 1940 FISERV INC AT COST 1647 1765 DOW CHEMICAL COMPANY AT COST 2386 2579 BRISTOL-MYERS SQUIBB COMPANY AT COST 4042 4323 LOWE'S CO INC AT COST 2446 2648 UNITEDHEALTH GROUP INCORPORATE AT COST 4536 4929 INTEL CORPORATION AT COST 4837 5331 CENTERPIONT ENERGY RES AT COST 4776 5318 AMGEN INC. AT COST 1921 2088 ENBRIDGE INC AT COST 1915 2119 AMERIPRISE FINANCIAL, INC. AT COST 4732 5196 DOLLAR GENERAL CORPORATION AT COST 1870 2102 SUNCOR ENERGY AT COST 958 1054 BERRY GLOBAL INC. AT COST 1831 1869 INVESTMENT FEES 3409 3409 0 OFFICE EXPENSE 4927 4927 0 MN FILING FEE 50 50 0 FOREIGN TAXES 119 119 0