2025-10-20T06:42:56-05:00 2024-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2024-01-01 823788646 THE SOWER FOUNDATION SOWE 9522920932 P O BOX 849 PRIOR LAKE MN 553723626 CATHERINE A ANDERSON TRUSTEE 9522920932 2025-10-20 1 0 CINDY J ACKERMAN P00771663 6128775000 2024 2025-03-06 01:10:19Z X 3786628 X 500000 112587 112587 121762 880275 182826 734349 295413 0 0 0 6930 3730 0 26731 26731 0 33661 30461 0 365000 365000 398661 30461 365000 335688 264952 20016 247578 938147 938147 1557107 1386799 1817116 1188113 1013691 1025489 0 5876 5876 3012814 3344513 3786628 0 0 X 2837588 2837588 0 0 175226 506925 3012814 3344513 3012814 3344513 3012814 335688 0 3348502 3989 3344513 BLACKROCK LIQUID FED TRUST 2023-01-01 2024-12-04 69944 69944 0 0 20 SHS. ABBVIE 2022-11-04 2024-02-02 3291 2877 414 414 6 SHS. ABBVIE 2022-10-24 2024-02-02 987 905 82 82 12 SHS. ABBVIE 2021-10-13 2024-02-02 1975 1305 670 670 4 SHS. ADOBE 2023-06-14 2024-02-02 2479 1924 555 555 52 SHS. ALPHABET 2022-11-04 2024-02-02 7452 4435 3017 3017 90 SHS. AMAZON 2018-10-31 2024-02-02 14075 7178 6897 6897 41 SHS. APPLE 2022-11-04 2024-02-02 7606 5582 2024 2024 11 SHS. BLACKSTONE 2022-10-24 2024-02-02 1381 926 455 455 9 SHS. BLACKSTONE 2020-05-20 2024-02-02 1130 471 659 659 8 SHS. BOEING 2021-01-22 2024-02-02 1697 1643 54 54 4 SHS. BROADCOM 2018-10-31 2024-02-02 4730 895 3835 3835 16 SHS. CELANESE CORP 2019-04-03 2024-02-02 2374 1658 716 716 16 SHS. CISCO SYSTEMS 2022-10-24 2024-02-02 811 692 119 119 40 SHS. CISCO SYSTEMS 2015-10-07 2024-02-02 2027 1115 912 912 38 SHS. CITIGROUP 2021-01-22 2024-02-02 2169 2322 -153 -153 31 SHS. COGNIZANT TECH 2022-11-04 2024-02-02 2415 1607 808 808 10 SHS. EATON CORP 2022-10-24 2024-02-02 2468 1407 1061 1061 4 SHS. EATON CORP 2020-11-03 2024-02-02 987 443 544 544 12 SHS. ELECTRONIC ARTS 2022-10-24 2024-02-02 1647 1506 141 141 14 SHS. ELECTRONIC ARTS 2019-06-27 2024-02-02 1922 1380 542 542 2 SHS. ELI LILLY 2016-11-13 2024-02-02 1297 135 1162 1162 13 SHS. JP MORGAN 2022-11-04 2024-02-02 2291 1685 606 606 18 SHS. JP MORGAN 2022-10-24 2024-02-02 3171 2189 982 982 4 SHS. LAM RESEARCH 2022-11-04 2024-02-02 3301 1655 1646 1646 12 SHS. MCDONALDS 2023-06-22 2024-02-02 3529 3514 15 15 19 SHS. MERCK 2022-10-24 2024-02-02 2308 1855 453 453 7 SHS. MERCK 2015-09-18 2024-02-02 850 359 491 491 12 SHS. META PLATFORMS 2022-06-24 2024-02-02 4724 1966 2758 2758 14 SHS. MICROSOFT 2022-03-23 2024-02-02 5647 4220 1427 1427 23 SHS. MICROSOFT 2022-11-04 2024-02-02 9276 5020 4256 4256 20 SHS. MONDELEZ 2022-10-24 2024-02-02 1496 1164 332 332 9 SHS. MONDELEZ 2018-07-17 2024-02-02 673 386 287 287 11 SHS. NIKE 2017-10-12 2024-02-02 1121 558 563 563 19 SHS. RTX 2022-08-22 2024-02-02 1739 1760 -21 -21 18 SHS. STARBUCKS 2023-06-22 2024-02-02 1694 1807 -113 -113 3 SHS. THERMO FISHER 2022-10-24 2024-02-02 1632 1520 112 112 1 SHS. THERMO FISHER 2022-11-04 2024-02-02 544 485 59 59 65 SHS. TORONTO DOMINION 2022-10-24 2024-02-02 3984 4053 -69 -69 6 SHS. TORONTO DOMINION 2019-09-10 2024-02-02 368 337 31 31 37 SHS. TOTALENERGIES 2022-10-24 2024-02-02 2421 1973 448 448 7 SHS. TOTALENERGIES 2023-06-14 2024-02-02 458 410 48 48 6 SHS. UNION PACIFIC 2022-10-24 2024-02-02 1476 1160 316 316 6 SHS. UNITEDHEALTH 2023-06-14 2024-02-02 3084 2732 352 352 461 SHS. VANGUARD LT BOND 2023-08-25 2024-02-02 33905 32634 1271 1271 272 SHS. VANGUARD MIDCAP VIPER 2023-08-25 2024-02-02 62840 58439 4401 4401 7 SHS. VISA 2021-11-19 2024-02-02 1925 1419 506 506 14 SHS. WASTE MANAGEMENT 2022-10-24 2024-02-02 2602 2265 337 337 6 SHS. WASTE MANAGEMENT 2022-10-24 2024-02-02 1115 1046 69 69 21 SHS. ADVANCED MICRO DEVICES 2023-02-15 2024-03-28 3770 1761 2009 2009 2 SHS. BROADCOM 2018-10-31 2024-03-28 2732 447 2285 2285 40 SHS. DIAGEO PLC 2016-03-22 2024-03-28 5884 4268 1616 1616 12 SHS. EATON CORP 2020-11-03 2024-03-28 3741 1330 2411 2411 3 SHS. ELI LILLY 2016-11-30 2024-03-28 2323 203 2120 2120 61 SHS. NIKE 2017-10-12 2024-03-28 5686 3095 2591 2591 201 SHS. GOLDMAN SACHS INTL 2024-02-01 2024-04-19 4376 4155 221 221 22 SHS. ISHARES MSCI EMERGING ETF 2023-08-25 2024-04-22 1106 1071 35 35 3,191 SHS. PIMCO COMMODITY RE 2023-07-18 2024-04-19 42823 42364 459 459 4,932 SHS. T ROWE OVERSEAS 2023-08-28 2024-04-19 61403 59553 1850 1850 31 SHS. TOUCHSTONE MID CAP 2024-02-01 2024-04-19 1636 1617 19 19 23 SHS. UNITEDHEALTH 2024-03-26 2024-04-22 1462 1462 0 0 6 SHS. VANGUARD MIDCAP VIPER 2023-08-25 2024-04-22 1415 1289 126 126 1 SHS. BOOKING HOLDINGS 2022-11-04 2024-06-12 3779 1870 1909 1909 2 SHS. BOOKING HOLDINGS 2022-10-24 2024-06-12 7559 3577 3982 3982 1 SHS. BOOKING HOLDINGS 2020-03-04 2024-06-12 3779 1685 2094 2094 1 SHS. BOOKING HOLDINGS 2020-10-26 2024-06-12 3779 1740 2039 2039 3 SHS. BROADCOM 2018-10-31 2024-06-12 4294 671 3623 3623 10 SHS. EATON CORP 2020-11-04 2024-06-12 3191 1081 2110 2110 2 SHS. EATON CORP 2020-11-03 2024-06-12 638 222 416 416 27 SHS. ELECTRONIC ARTS 2018-12-21 2024-06-12 3659 2065 1594 1594 5 SHS. ELECTRONIC ARTS 2019-10-16 2024-06-12 678 479 199 199 26 SHS. ELECTRONIC ARTS 2019-06-27 2024-06-12 3524 2562 962 962 17 SHS. GARMIN 2021-01-22 2024-06-12 2734 2098 636 636 3 SHS. LAM RESEARCH 2022-11-04 2024-06-12 2965 1241 1724 1724 1 SHS. LAM RESEARCH 2019-06-27 2024-06-12 988 185 803 803 13 SHS. ABBVIE 2021-02-19 2024-07-18 2254 1374 880 880 4 SHS. ADOBE 2024-06-11 2024-07-18 2248 1830 418 418 14 SHS. ADVANCED MICRO DEVICES 2023-02-15 2024-07-18 2306 1174 1132 1132 6,413.971 SHS. ALLSPRING CORE BOND FD 2023-08-28 2024-07-18 71067 69329 1738 1738 51 SHS. ALPHABET 2016-11-10 2024-07-18 9295 1952 7343 7343 16 SHS. AMAZON 2024-06-11 2024-07-18 2999 2992 7 7 8 SHS. ANALOG DEVICES 2024-06-11 2024-07-18 1938 1874 64 64 55 SHS. APPLE 2015-10-19 2024-07-18 12588 1529 11059 11059 2 SHS. BLACKROCK 2015-09-18 2024-07-18 1685 621 1064 1064 9 SHS. BLACKSTONE 2020-05-20 2024-07-18 1221 466 755 755 12 SHS. BLACKSTONE 2020-05-06 2024-07-18 1628 581 1047 1047 1 SHS. BOEING 2020-03-16 2024-07-18 185 137 48 48 11 SHS. BOEING 2016-02-29 2024-07-18 2032 1295 737 737 34 SHS. BROADCOM 2018-10-31 2024-07-18 5443 760 4683 4683 17 SHS. CELANESE 2016-07-28 2024-07-18 2484 1127 1357 1357 37 SHS. CISCO SYSTEMS 2015-09-18 2024-07-18 1775 947 828 828 24 SHS. CITIGROUP 2016-05-07 2024-07-18 1621 987 634 634 15 SHS. CITIGROUP 2020-04-01 2024-07-18 1013 585 428 428 18 SHS. COGNIZANT TECH 2016-10-03 2024-07-18 1345 907 438 438 8 SHS. EATON CORP 2020-11-04 2024-07-18 2556 865 1691 1691 5 SHS. ELI LILLY 2016-11-30 2024-07-18 4582 338 4244 4244 672.43 SHS. EMBARK COMMODITY 2024-04-19 2024-07-18 7000 7276 -276 -276 586.436 SHS. FIDELITY NEW MKTS 2023-08-28 2024-07-18 7460 6773 687 687 13 SHS. GARMIN 2020-05-29 2024-07-18 2252 1175 1077 1077 501.50 SHS. GOLDMAN SACHS INTL 2023-08-28 2024-07-18 11701 9218 2483 2483 9 SHS. HILTON WORLDWIDE HLDGS 2024-06-11 2024-07-18 2020 1829 191 191 4 SHS. HOME DEPOT 2023-06-14 2024-07-18 1483 1195 288 288 1 SHS. HOME DEPOT 2022-12-07 2024-07-18 371 320 51 51 153 SHS. ISHARE CORE MSCI EAFE ETF 2024-04-18 2024-07-18 11488 10836 652 652 145 SHS. ISHARES CORE MSCI EMERGING 2024-01-31 2024-07-18 7946 7045 901 901 20 SHS. JP MORGAN 2015-09-18 2024-07-18 4324 1236 3088 3088 3 SHS. LAM RESEARCH 2018-08-14 2024-07-18 3002 535 2467 2467 58 SHS. MANULIFE 2016-07-28 2024-07-18 1535 791 744 744 50 SHS. MANULIFE 2020-04-23 2024-07-18 1324 576 748 748 7 SHS. MCDONALDS 2024-06-11 2024-07-18 1813 1775 38 38 1 SHS. MCDONALDS 2023-06-14 2024-07-18 259 289 -30 -30 24 SHS. MERCK 2015-10-07 2024-07-18 3013 1149 1864 1864 12 SHS. META PLATFORMS 2022-11-04 2024-07-18 5651 1070 4581 4581 28 SHS. MICROSOFT 2015-09-18 2024-07-18 12351 1222 11129 11129 23 SHS. MONDELEZ 2018-08-14 2024-07-18 1535 968 567 567 2,292.431 SHS. PGIM HIGH YIELD 2023-08-28 2024-07-18 10912 10545 367 367 544.629 SHS. PIMCO COMMODITY RE 2024-02-01 2024-07-18 7200 7031 169 169 107 SHS. PIMCO ST MATURITY ETF 2023-08-25 2024-07-18 10746 10703 43 43 3,443.404 SHS. PIMCO TOTAL RET FD 2023-08-28 2024-07-18 29717 28739 978 978 90 SHS. REGIONS FINL 2022-06-24 2024-07-18 1991 1750 241 241 23 SHS. RTX 2021-01-22 2024-07-18 2410 1499 911 911 11 SHS. STARBUCKS 2023-12-14 2024-07-18 832 1042 -210 -210 6 SHS. STARBUCKS 2023-06-22 2024-07-18 454 602 -148 -148 75 SHS. SUNCOR ENERGY 2021-01-22 2024-07-18 2899 1308 1591 1591 870.536 SHS. T ROWE PRICE OVERSEAS 2023-08-28 2024-07-18 11700 10395 1305 1305 8 SHS. TARGET 2024-01-31 2024-07-18 1235 1125 110 110 2,267.664 SHS. TCW EMRG MKTS 2023-08-28 2024-07-18 14831 13765 1066 1066 12 SHS. TE CONNECTIVITY 2016-01-10 2024-07-18 1899 803 1096 1096 3 SHS. THERMO FISHER 2016-12-12 2024-07-18 1662 436 1226 1226 33 SHS. TORONTO DOMINION 2019-08-30 2024-07-18 1923 1776 147 147 51 SHS. TOTALENERGIES 2020-11-04 2024-07-18 3501 1666 1835 1835 275.458 SHS. TOUCHSTONE MID CAP 2023-08-28 2024-07-18 15500 13467 2033 2033 18 SHS. UNILEVER 2022-10-24 2024-07-18 1042 798 244 244 15 SHS. UNILEVER 2020-03-16 2024-07-18 869 660 209 209 7 SHS. UNION PACIFIC 2016-02-29 2024-07-18 1701 556 1145 1145 13 SHS. UNITED PARCEL SERVICE 2020-03-16 2024-07-18 1907 1170 737 737 7 SHS. UNITED HEALTH 2015-10-07 2024-07-18 3964 809 3155 3155 77 SHS. VANGUARD MIDCAP VIPER 2022-10-20 2024-07-18 19409 14774 4635 4635 10 SHS. VISA 2020-03-16 2024-07-18 2714 1568 1146 1146 10 SHS. WASTE MANAGEMENT 2022-11-04 2024-07-18 2231 1546 685 685 3,042.124 SHS. EMBARK COMMODITY 2024-04-19 2024-07-18 31821 32916 -1095 -1095 CAPITAL GAINS DIVIDENDS P 3450 3450 3450 182826 3683 0 3683 0 3683 2458 0 8542 0 11000 42 7275 7275 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A CATHERINE A ANDERSON 9522920932 PO BOX 849 PRIOR LAKE MN 553723626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D ANDERSON PO BOX 849 PRIOR LAKE MN 55372 TRUSTEE 1.00 0 0 0 CATHERINE A ANDERSON PO BOX 849 PRIOR LAKE MN 55372 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 3174092 271526 0 3445618 0 0 3445618 51684 3393934 169697 169697 3683 3683 166014 0 166014 0 166014 365000 0 365000 166014 0 0 242088 81142 157259 193102 297303 970894 365000 0 0 0 166014 198986 0 0 1169880 0 0 0 0 0 0 242088 927792 81142 157259 193102 297303 198986 CATHERINE A ANDERSON X ATHLETES IN ACTION A MINISTRY OF CRU 651 TAYLOR DRIVE XENIA OH 45385 PUBLIC CHARITY CAMPUS CRUSADE 15000 CARE FOR THE WOUNDED 24818 EAST CEDAR LAKE DRIVE NEW PRAGUE MN 56071 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 DARE TO BELIEVE MINISTRY 2216 E 117TH ST BURNSVILLE MN 55337 PUBLIC CHARITY YOUTH DEVELOPMENT 20000 EVERYDAY CHURCH 3615 CHELMSFORD RD NE ST ANTHONY MN 55418 CHURCH GENERAL CHARITABLE PURPOSES 250000 JESUS INDIA SCHOOL MINISTRY 11249 OREGON CIRCLE BLOOMINGTON MN 55438 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 MINISTRY OF RECONCILIATION 5116 GATEWAY STREET SE SUITE 104 PRIOR LAKE MN 55372 CHURCH GENERAL CHARITABLE PURPOSES 5000 THE HOUSE CHURCH 2024 RAHN WAY EAGAN MN 55122 CHURCH GENERAL CHARITABLE PURPOSES 50000 UNW MEDIA 3003 SNELLING AVE N ST PAUL MN 55113 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 365000 0 14 112587 14 18 121762 0 234349 0 234349 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D AND CATHERINE A ANDERSON PO BOX 849 PRIOR LAKE MN 55372 500000 X CHEVRON 219582 231744 LAM RESEARCH 2162 8668 MICROSOFT 26753 53952 TOTALENERGIES 11509 12644 UNILEVER 7977 8335 VISA 10058 13590 ABBVIE 7527 10662 WASTE MANAGEMENT 8024 9282 BLACKSTONE 8507 16035 META PLATFORMS 16173 31032 EXXON MOBIL 94325 118327 SUNCOR ENERGY 172575 226390 TOYOTA 109824 155688 US BANCORP 126360 143490 AMAZON 14210 16674 HOME DEPOT 9883 8558 REGIONS FINL CORP 8412 9761 SIEMENS AKTIENGESELLSCHAFT 92580 97627 MCDONALDS 10961 10436 STARBUCKS 7629 6935 ADOBE 9871 8449 ADVANCED MICRO DEVICES 7201 7610 CISCO SYSTEMS 6818 9946 ALPHABET INC. 23163 44563 GARMIN 6797 11757 UNITEDHEALTH GROUP 8196 15176 KRAFT HEINZ 102332 107485 TARGET CORPORATION 70167 126528 APPLE INC. 34099 61603 BLACKROCK INC. 7016 12301 BOEING 11562 9381 BROADCOM 5636 36167 CELANESE 9445 5468 CITIGROUP 10938 12600 UNITED PARCEL SERVICE 8707 7188 EATON CORP 4941 12279 ELI LILLY 3666 16984 COGNIZANT TECH SOLUTIONS 5193 6383 JP MORGAN 9840 22053 MANULIFE FINANCIAL 7965 15109 MERCK 9394 10843 MONDELEZ INT'L 5374 6451 RTX (RAYTHEON) 7783 11919 TE CONNECTIVITY 6663 7863 THERMO FISHER 6536 7283 TORONTO DOMINION BK ONT 9154 8146 UNION PACIFIC 5457 7297 ANALOG DEVICES 8900 8073 HILTON WORLDWIDE HLDGS 8954 10381 ALLSPRINGS ULTRA ST INCOME FUND AT COST 319754 318795 PIMCO COMMODITY RAL RET STRAT AT COST 31816 32082 ISHARES CORE MSCI EMERGING MKT AT COST 32031 34361 T ROWE PRICE OVERSEAS STOCK AT COST 47136 49460 GOLDMAN SACHS GQG PRT INTL AT COST 42076 44501 TOUCHSTONE MIDCAP AT COST 60866 68438 PGIM HIGH YIELD AT COST 55593 50238 PIMCO ENHANCED SHORT TERM MATURITY AT COST 49357 49468 TCW EMERGING MKTS INCOME AT COST 81507 68171 VANGUARD MIDCAP VIPER AT COST 78403 92181 FIDELITY NEW MARKETS AT COST 31639 34260 ISHARES CORE MSCI EAFE ETF AT COST 49294 48915 PIMCO TOTAL RETURN AT COST 134219 134619 2024 DIVIDENDS SHOWN ON FORM 1099 BUT RECEIVED 2025 0 1386 1386 12/31/24 CASH FROM WELLS FARGO NOT DEPOSITED BY RAYMOND JAMES UNTIL 2025 0 4490 4490 MISCELLANEOUS BASIS ADJUSTMENT IN WELLS FARGO ACCOUNT 3983 ROUNDING ERROR 6 WELLS FARGO FEES 24445 24445 0 WF ADR FEES 15 15 0 ALLSPRING MGMT FEE (WELLS FARGO ACCOUNT) 1097 1097 0 MS CUSTODIAL FEES 205 205 0 RAYMOND JAMES FEES 969 969 0 FOREIGN TAX PAID - WELLS FARGO 753 753 0 FOREIGN TAX PAID - MORGAN STANLEY 2420 2420 0 2023 ESTIMATED FEDERAL EXCISE TAX 3200 0 0 FOREIGN TAX PAID - RAYMOND JAMES 557 557 0