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OF UNH STOCK 67456 2024-10-29 ACCOUNTING FEES 3020 1510 1510 STOCK DONATION FORM 990PF, PART XV AMERICAN HEART ASSOCIATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 890DONOR BASIS: $31,408FAIR MARKET VALUE: $502,877BESTPREP: MN BUSINESS VENTURE & TECHNOLOGY WORKSHOPSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/22/2024NUMBER OF UNITS: 196DONOR BASIS: $6,917FAIR MARKET VALUE: $98,988CORE FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/12/24NUMBER OF UNITS: 163DONOR BASIS: $5,752FAIR MARKET VALUE: $100,918CROWN COLLEGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/22/24NUMBER OF UNITS: 977DONOR BASIS: $29,654FAIR MARKET VALUE: $493,424FAMILY LEADER FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/15/24NUMBER OF UNITS: 945DONOR BASIS: $33,349FAIR MARKET VALUE: $494,169FRASERSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 445DONOR BASIS: $15,704FAIR MARKET VALUE: $251,438HELPING PAWS OF MINNESOTA INC.STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/25/24NUMBER OF UNITS: 196DONOR BASIS: $6,917FAIR MARKET VALUE: $95,110HELPING PAWS OF MINNESOTA INC.STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 178DONOR BASIS: $6,282FAIR MARKET VALUE: $100,575HERITAGE MUSEUMS & GARDENSSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/22/24NUMBER OF UNITS: 2,441DONOR BASIS: $86,143FAIR MARKET VALUE: $1,232,804HOPE ACADEMY STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/22/2024NUMBER OF UNITS: 1,270DONOR BASIS: $44,818FAIR MARKET VALUE: $641,401HOPE ACADEMY STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 534DONOR BASIS: $18,845FAIR MARKET VALUE: $301,726MINNESOTA ADULT & TEEN CHALLENGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/15/24NUMBER OF UNITS: 1,347DONOR BASIS: $47,536FAIR MARKET VALUE: $704,387MINNESOTA ADULT & TEEN CHALLENGESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 890DONOR BASIS: $31,408FAIR MARKET VALUE: $502,877MINNESOTA ZOOSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/15/24NUMBER OF UNITS: 3,058DONOR BASIS: $107,917FAIR MARKET VALUE: $1,599,120NORWAY HOUSESTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 01/22/2024NUMBER OF UNITS: 196DONOR BASIS: $6,917FAIR MARKET VALUE: $98,988PRAGER UNIVERSITYSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/15/24NUMBER OF UNITS: 385DONOR BASIS: $13,587FAIR MARKET VALUE: $201,328PULSE STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 03/07/24NUMBER OF UNITS: 2,106DONOR BASIS: $74,321FAIR MARKET VALUE: $1,005,404SOUTHWEST CHRISTIAN HIGH SCHOOLSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/12/24NUMBER OF UNITS: 1,606DONOR BASIS: $56,676FAIR MARKET VALUE: $994,323SOUTHWEST INITIATIVE FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/17/24NUMBER OF UNITS: 654DONOR BASIS: $23,080FAIR MARKET VALUE: $341,996TAKE CHARGE MINNESOTASTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/15/24NUMBER OF UNITS: 385DONOR BASIS: $13,587FAIR MARKET VALUE: $201,328THE HERITAGE FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 08/12/24NUMBER OF UNITS: 267DONOR BASIS: $9,422FAIR MARKET VALUE: $150,863YOUTH FRONTIERSSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 05/20/24NUMBER OF UNITS: 481DONOR BASIS: $16,974FAIR MARKET VALUE: $250,404 AMERICAN ELECTRIC PO 5.750% 11/01/27 20362 20496 AMGEN INC 5.150% 3/02/28 34670 35255 AT&T INC 4.300% 2/15/30 18843 19370 COHEN & STEERS PR SEC&INC-F #6639 80336 81799 COMCAST CORP 4.150% 10/15/28 19232 19505 CVS HEALTH CORP 3.875% 7/20/25 19565 19871 DUKE ENERGY CORP 4.850% 1/05/27 19762 20060 EXXON MOBIL CORPORAT 2.992% 3/19/25 24533 24922 FEDEX CORP 4.250% 5/15/30 19205 19372 GOLDMAN SACHS GROUP 3.800% 3/15/30 18722 18756 HONEYWELL INTERNATIO 5.000% 2/15/33 26118 24865 LOWE'S COS INC 4.800% 4/01/26 19722 20034 NASDAQ INC 5.350% 6/28/28 20158 20280 QUEST DIAGNOSTICS IN 6.400% 11/30/33 21443 21416 SCHLUMBERGER INVESTM 2.650% 6/26/30 17599 17823 TARGET CORP 4.500% 9/15/32 24151 24166 VANGUARD HIGH YIELD CORP-ADM #529 821600 805257 VERIZON COMMUNICATIO 4.016% 12/03/29 18740 19196 VR CITIGROUP INC 3.785% 3/17/33 17988 17956 VR JPMORGAN CHASE & 4.080% 4/26/26 29149 29922 VR TRUIST FINANCIAL 5.900% 10/28/26 20192 20153 100 SHARES OF PARKER-HANNIFIN CORP 21077 63603 2,025 SHARES OF INTUITIVE SURGICAL INC 250717 1056969 401 SHARES OF ALNYLAM 35926 94359 53,990 SHARES OF UNITED HEALTH GROUP, INC. 1955497 27311381 770 SHARES OF FIRST TRUST TECHNLGY ETF 69138 114384 ABBVIE INC 61688 95425 ACCENTURE PLC 17588 48899 ADOBE INC 81336 69370 ADVANCED MICRO DEVICES INC 65934 79480 AERCAP HOLDINGS NV 114264 211976 ALIGN TECHNOLOGY INC 27905 32111 ALLISON TRANSMISSION HOLDINGS 83158 229736 ALPHABET INC CL C 211714 869930 AMAZON COM INC COM 352835 696124 AMPHENOL CORP CL A 55268 183626 ANALOG DEVICES INC 144222 135549 APPLE INC 117175 1083317 APTARGROUP INC COM 123105 144689 ARISTA NETWORKS INC 16958 142805 ARMSTRONG WORLD INDUSTRIES INC 148861 234466 BALL CORP 168020 140306 BELLRING BRANDS INC 26382 82949 BLACKROCK INC 36165 115837 BLACKSTONE INC 66745 163627 BOEING CO 95967 95226 BOOKING HOLDINGS INC 26085 74526 BOSTON SCIENTIFIC CORP COM 49306 121386 BROADCOM INC 58485 559198 BROWN FORMAN CORP CL B 76354 45994 BRUKER CORPORATION 197079 145319 CADENCE DESIGN SYSTEMS INC 46398 68505 CANADIAN PACIFIC KANSAS CITY L 39874 58475 CBRE GROUP INC 126360 193128 CELANESE CORP 62079 54607 CHIPOTLE MEXICAN GRILL INC 35411 117585 CHURCHILL DOWNS INC 160268 190027 CINCINNATI FINANCIAL CORP 65853 130623 CISCO SYSTEMS INC 49385 119110 CITIGROUP INC. 105492 144229 COGNIZANT TECH SOLUTIONS CRP COM 37753 55599 CONSTELLATION BRANDS INC 67667 72930 COPART INC COM 60035 175326 CORPAY INC 65246 91373 COSTAR GROUP, INC 71589 52977 CROWN CASTLE INC 149482 128788 DANAHER CORP 46257 81949 DATADOG INC 105048 116312 DEXCOM INC 40407 71393 DOLLAR TREE INC 144292 121927 EATON CORP PLC 50470 145359 ECOLAB INC 60819 82012 ELI LILLY & CO COM 80345 314976 ENTEGRIS INC 107457 200200 FIDELITY NATL INFORMATION SVCS INC 132415 196352 FORTUNE BRANDS INNOVATIONS INC 48393 61975 GARMIN LTD 58535 126850 HILTON WORLDWIDE HOLDINGS IN 92218 106279 HOME DEPOT INC 80805 101526 INTERCONTINENTAL EXCHANGE, INC 51883 94621 INTUITIVE SURGICAL INC 68359 131534 ISHARES CORE S&P SMALL-CAP ETF 1646447 1607319 JPMORGAN CHASE & CO 63431 221013 KEYSIGHT TECHNOLOGIES INC 210787 207855 LAM RESH CORP 26311 100400 LAMB WESTON HOLDINGS INC 97475 111138 LENNOX INTERNATIONAL INC 69758 195585 M & T BANK CORPORATION COM 139602 185754 MANULIFE FINANCIAL CORP 56299 131009 MARSH & MCLENNAN COS INC 80046 73919 MCDONALDS CORP 103119 107839 MERCK & CO INC NEW 56611 98585 META PLATFORMS INC 198814 579655 MICROSOFT CORP 206325 1062180 MOELIS & CO 63332 187360 MONDELEZ INTERNATIONAL INC 46681 65285 MORGAN STANLEY 48748 108119 NETFLIX INC 26241 140829 NEWMARKET CORP 86838 122049 NEUROCRINE BIOSCIENCES INC COM 63465 60060 NVIDIA CORP 129930 667690 OKTA INC 91768 54372 OLD DOMINION FREIGHT LINES INC 41750 103018 OTIS WORLDWIDE CORP 121013 172810 PALO ALTO NETWORKS INC 28186 105901 POOL CORPORATION 160544 191949 POST HOLDINGS INC 104985 177413 REGIONS FINL CORP NEW 78632 100595 RTX CORP 74009 111786 S&P GLOBAL INC 20885 70720 SALESFORCE INC 36606 140419 SERVICENOW INC 40046 133575 SKYWORKS SOLUTIONS INC 147014 133020 SOMNIGROUP INTERNATIONAL INC 146603 169503 STARBUCKS CORP COM 74467 69441 STERIS PLC 126608 154170 SUNCOR ENERGY INC NEW F 90882 139188 TARGET CORP 32644 52720 TE CONNECTIVITY LTD 35723 67625 THERMO FISHER SCIENTIFIC INC 22251 64509 TOTALENERGIES SE -SPON ADR 109387 127803 TRACTOR SUPPLY CO COM 11792 58101 TRADE DESK INC/THE 72530 120938 TRANSDIGM GROUP INC 13136 72235 TRIMBLE INC 34158 53419 ULTA BEAUTY, INC 32240 65674 UNIFIRST CORP MASS 130396 108300 UNILEVER PLC - ADR 75598 84937 UNION PACIFIC CORP 39394 89164 UNITED PARCEL SERVICE-CL B 89846 97854 VANGUARD FTSE DEVELOPED ETF 4057538 4877879 VANGUARD FTSE EMERGING MARKETS ETF 1513247 1998535 VERTEX PHARMACEUTICALS INC COM 27058 67654 VERTIV HOLDINGS LLC 103406 89979 VISA INC-CLASS A SHRS 129048 299922 VULCAN MATERIALS COMPANY 77497 167457 WASTE MANAGEMENT INC 64497 108361 WATERS CORP 107212 145424 XPO INC 21908 99281 14,641 SHARES OF HALLIBURTON COMPANY 0 398089 5,383 SHARES OF MORGAN STANLEY & CO 0 676751 331527 325139 0 0 BC DOUBLE IMPACT II ASP FUND R/I1E AT COST 396531 396531 BLACKROCK CRED REL VLU FND-K #1940 AT COST 464766 445940 BLACKSTONE PRIVATE CREDIT FUND AT COST 500000 507962 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 426326 518300 BREP ASIA II ASP FUND R/INT IE1 AT COST 417852 417852 CARLYLE REALTY PART VII-II ASP R/I1 AT COST 197801 197801 COLONY DISTRCRED IV ACCESS ASP R/I1E AT COST 142793 142793 GSO CAPITAL SOLUTIONS III ASP R/IE1 AT COST 220694 220694 IMPRICOR AT COST 6500000 7484862 INVESCO OPTIMUM YIELD DIVERSIF ETF AT COST 3089044 2905993 LABELS TO LEARN AT COST 50000 50000 LS DISTRESSED XI ASP FUND R/I1E AT COST 390797 390797 MARSHALL WACE EUREKA ASP FD R/I1E AT COST 1000000 1725333 NEUBERGER BERMAN LONG SH-INS #1830 AT COST 456870 484193 NUVEEN GLOBAL CITIES REIT AT COST 510000 529215 PARTNERS GROUP PRIVATE EQTY FD CL I AT COST 500000 552100 SIG GUFF DISTRSD REAL EST ASP R/I1 AT COST 54344 54344 STARWOOD REIT AT COST 200000 200851 STEPSTONE PRIVATE MARKETS CLASS I AT COST 1300000 1561183 STEPSTONE PRIVATE VENTURE & GROWTH AT COST 1100000 1204871 STRATEGIC PARTNERS VII ASP FD R/I1E AT COST 311825 311825 SYNER FUSE AT COST 500000 500000 LEGAL FEES 18313 9156 9157 INVESTMENT EXPENSES FROM WELLS FARGO -7600 571 571 0 FOUNDATION, EDUCATION, AND OPERATIONS 928 0 928 INVESTMENT PARTNERSHIP EXPENSES 205326 205326 0 CLASS ACTION SETTLEMENT 543 543 543 OTHER CHANGES IN NET ASSETS 13915 PARTNERSHIP INVESTMENT ADJUSTMENTS 74001 DONATED STOCK - 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