2025-08-19T04:50:16-05:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 813692491 PUTRAH FOUNDATION INC PUTR 5073342268 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 TREVOR PUTRAH DIRECTOR 5073342268 2025-08-18 1 0 CHAD POPPEN P01976953 6123974000 2024 2025-03-06 01:10:19Z X 1069563 X X 42848 41114 0 1920761 622205 2 2 42850 663321 0 0 0 2100 195 0 27215 29620 25 29315 29815 25 1235000 1235000 1264315 29815 1235025 -1221465 633506 120797 102284 102284 1425211 610578 610578 500780 323346 323346 37226 33355 33355 2084014 1069563 1069563 0 0 X 0 0 0 0 2084014 1069563 2084014 1069563 2084014 1069563 2084014 -1221465 207014 1069563 0 1069563 PUBLICLY TRADED SECURITIES P 398191 387431 10760 10760 PUBLICLY TRADED SECURITIES P 30449 31953 -1504 -1504 PUBLICLY TRADED SECURITIES P 1466873 864361 602512 602512 PUBLICLY TRADED SECURITIES P 23357 14693 8664 8664 CAPITAL GAIN DISTRIBUTIONS P 1761 1761 1761 INVESCO DB ENERGY FUND P 12 12 12 PUBLICLY TRADED SECURITIES P 118 118 0 0 622205 8806 0 8806 0 8806 7235 0 2100 0 9335 X 0 529 529 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A STUART ROMENESKO 5073840328 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TREVOR PUTRAH 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 DIRECTOR/PRESIDENT 0.50 0 0 0 RICHARD PUTRAH 4828 TOWNES ROAD EDINA MN 55424 DIRECTOR 0.50 0 0 0 TIMOTHY PUTRAH 22447 DODGE COURT FARIBAULT MN 550218498 DIRECTOR 0.50 0 0 0 MEGAN VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1956306 108141 0 2064447 0 0 2064447 30967 2033480 101674 101674 8806 8806 92868 0 92868 0 92868 1235025 0 1235025 92868 0 0 327806 460283 282690 756713 280407 2107899 1235025 0 0 0 92868 1142157 0 0 3250056 0 0 0 0 0 0 327806 2922250 460283 282690 756713 280407 1142157 X FARIBAULT PUBLIC SCHOOLS 710 17TH STREET SW PO BOX 618 FARIBAULT MN 55021 N/A PC DONATION 30000 ENDOWMENT FUND OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 N/A PC DONATION 1200000 FARIBAULT HOCKEY ASSOCIATION PO BOX 233 FARIBAULT MN 55021 N/A PC DONATION 2500 CANNON FALLS LAKE ASSOCIATION PO BOX 64 WARSAW MN 55087 N/A PC DONATION 2500 1235000 0 14 42847 14 2 0 42849 0 42849 0 0 0 0 0 0 0 0 0 0 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 32159 32159 PIMCO ACTIVE BOND EXCHANGE TRADED FUND 14286 14286 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 53481 53481 PIMCO ENHANCED LOW DURATION ACTIVE ETF 34006 34006 SPDR PORTFOLIO SHORT TERM TREAS ETF 13461 13461 VANGUARD SHORT-TERM CORPORATE BOND ETF 14432 14432 BNY MELLON GLOBAL FIXED INCOME FUND- CLASS I 21628 21628 COLUMBIA MORTGAGE OPPORTUNIES FUND CLASS INSTITUTIONAL 11115 11115 PIMCO DIVERSIFIED INCOME FUND CLASS 12 36269 36269 PIMCO INVESTMENT GRADE CREDIT BOND FUND 1-2 25284 25284 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM 53783 53783 AMERICAN BEACON AHL MGD FUTS STRAT FUND CLASS Y 13442 13442 ADOBE SYSTEM INC 21345 21345 ALPHABET INC CL C 25900 25900 AMAZON.COM INC 40148 40148 BERKSHIRE HATHAWAY INC NEW 38982 38982 JOHNSON CTLS INTL PLC 20995 20995 LOREAL CO ADR FRANCE ADR 8168 8168 MICROSOFT CORP 47630 47630 VISA INC CL A 46458 46458 CONSUMER DISCRETIONARY SELECT FUND 32755 32755 ENERGY SELECT SECTOR SPDR FUND 23813 23813 FINANCIAL SELECT SECTOR SPDR FUND 13532 13532 HEALTHCARE SELECT FUND 33567 33567 INDUSTRIAL SELECT SECTOR SPDR FUND 18315 18315 VANECK VECTORS SEMICONDUCTOR 35115 35115 VANGUARD TOTAL STOCK MKT ETF 52456 52456 VANGUARD S&P 500 ETF 45799 45799 VANGUARD TOTAL WORLD STK ETF 45700 45700 DFA US SMALL CAP 38295 38295 RECURRENT MLP & INFRASTRUCTURE FUND CLASS I 21605 21605 SPDR GOLD SHARES ETF FMV 15981 15981 PMCO COMMODITY REAL RETURN STRATEGY FUND CLASS I2 FMV 17374 17374 PROFESSIONAL MANAGEMENT FEE-UBS 16145 16145 0 MN FILING FEE 25 0 25 DEPOSITORY RECEIPT FEE 28 28 0 TAX PREPARATION FEE 11017 11017 0 INVESCO DB ENERGY FUND - INVESTMENT INTEREST EXPENSE 0 8 0 INVESCO DB ENERGY FUND - PORTFOLIO DEDUCTION 0 114 0 INVESCO DB ENERGY FUND - SEC 1256 LOSSES 0 2308 0 OTHER INCOME 2 2 2 UNREALIZED GAIN (LOSSES) - UBS 207014 FOREIGN TAXES 0 195 0 FEDERAL TAXES 2100 0 0