2025-12-12T16:20:17-06:00 2025-11-30 020708750 ANDREAS OFFICE 40 GOOD COUNSEL DRIVE MANKATO MN 56001 990PF 2024-12-01 363382956 L & N ANDREAS FOUNDATION L&NA 5073451233 PO BOX 3084 ANDREAS OFFICE MANKATO MN 560023084 ANDREAS DLEE PRESIDENT 5073451233 2025-12-04 1 0 DEAN WUEBKER P00009643 5073451233 X 2024 2025-03-06 01:10:19Z X 44134944 X 0 X 24669 24669 1246719 1246719 2960483 9845129 2960483 4231871 4231871 0 0 0 56821 0 0 144036 144036 0 200857 144036 0 2088000 2088000 2288857 144036 2088000 1943014 4087835 7931 -2986 -2986 145270 1050976 1050976 32570634 282033 268894 0 32228310 41565541 0 1199204 1252519 32723835 34757537 44134944 49922 140610 49922 140610 X 0 0 0 0 32673913 34616927 32673913 34616927 32723835 34757537 32673913 1943014 0 34616927 0 34616927 ALLEGIANT TRAVEL COMPANY (ALGT) 2021-07-07 2024-12-20 282 744 -462 -462 ALLEGIANT TRAVEL COMPANY (ALGT) 2022-09-28 2024-12-20 14078 15072 -994 -994 ALLEGIANT TRAVEL COMPANY (ALGT) 2022-12-23 2024-12-20 17597 16108 1489 1489 ALLEGIANT TRAVEL COMPANY (ALGT) 2023-09-01 2024-12-20 544 690 -146 -146 ALLEGIANT TRAVEL COMPANY (ALGT) 2023-12-01 2024-12-20 705 695 10 10 ALLEGIANT TRAVEL COMPANY (ALGT) 2024-03-01 2024-12-20 671 701 -30 -30 ALLEGIANT TRAVEL COMPANY (ALGT) 2024-04-25 2024-12-20 1319 1061 258 258 ALLEGIANT TRAVEL COMPANY (ALGT) 2024-04-25 2025-01-15 49776 27264 22512 22512 ALLEGIANT TRAVEL COMPANY (ALGT) 2024-06-03 2025-01-15 1937 984 953 953 ALLEGIANT TRAVEL COMPANY (ALGT) 2024-06-03 2025-01-16 43 23 20 20 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-10-16 2025-07-16 10000 9718 282 282 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-10-16 2025-07-23 10000 9718 282 282 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-07-30 10000 10058 -58 -58 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-08-06 10000 10046 -46 -46 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-08-13 10000 10046 -46 -46 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-08-20 10000 10046 -46 -46 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-08-27 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-09-03 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-09-10 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-09-17 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-09-24 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-10-01 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-10-08 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-10-15 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-10-22 10000 10035 -35 -35 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F (SADAX) 2020-07-13 2025-10-29 10000 10035 -35 -35 ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF) 2022-03-31 2025-10-13 55520 29467 26053 26053 ARK ETF TRUST INNOVATION ETF (ARKK) 2022-03-31 2025-08-29 37551 33655 3896 3896 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2019-02-08 2024-12-13 44000 17440 26560 26560 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2020-06-16 2024-12-13 683 617 66 66 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2020-09-17 2024-12-13 669 667 2 2 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2020-12-15 2024-12-13 555 722 -167 -167 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2021-03-22 2024-12-13 588 733 -145 -145 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2021-06-15 2024-12-13 533 788 -255 -255 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2021-08-31 2024-12-13 541 805 -264 -264 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2021-12-15 2024-12-13 563 832 -269 -269 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2022-01-27 2024-12-13 16500 21070 -4570 -4570 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2022-03-25 2024-12-13 836 1145 -309 -309 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2022-06-17 2024-12-13 896 1166 -270 -270 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2022-09-15 2024-12-13 887 1215 -328 -328 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2022-12-15 2024-12-13 1080 1223 -143 -143 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-03-27 2024-12-13 1130 1255 -125 -125 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-06-15 2024-12-13 1286 1278 8 8 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-06-23 2024-12-13 16500 15747 753 753 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-09-18 2024-12-13 1672 1623 49 49 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-09-22 2024-12-13 22000 18995 3005 3005 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2023-12-15 2024-12-13 2332 2079 253 253 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2024-03-22 2024-12-13 2897 2144 753 753 ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) (G0751N103) 2024-06-14 2024-12-13 2347 2278 69 69 BANK AMERICA CORPORATION (BAC) 2009-04-04 2025-06-02 43860 7390 36470 36470 BANK AMERICA CORPORATION (BAC) 2009-04-04 2025-08-29 25340 3695 21645 21645 BANK AMERICA CORPORATION (BAC) 2009-04-04 2025-09-19 18148 2564 15584 15584 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-01-24 21674 7477 14197 14197 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-07-24 16616 4985 11631 11631 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-08-05 24294 6480 17814 17814 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-08-28 16065 2991 13074 13074 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-09-11 19949 2991 16958 16958 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-09-19 21164 2492 18672 18672 BLOOM ENERGY CORPORATION COM CLASS A (BE) 2024-08-08 2025-10-13 27050 2492 24558 24558 CALL: ALASKA AIR GROUP INC APR 65 EXP 04/17/25 100 ALK (ALK 2025 APR 17 CALL 2025-04-17 2024-12-10 5530 5530 5530 CALL: ALASKA AIR GROUP INC OCT 65 EXP 10/17/25 100 ALK (ALK 2025 OCT 17 CALL 2025-10-17 2025-08-29 5840 5840 5840 CALL: APPLE INCORPORATED OCT 235 EXP 10/17/25 100 AAPL (AAPL 2025 OCT 17 CAL 2025-10-14 2025-08-29 3695 6425 -2730 -2730 CALL: BANK AMERICA CORPORATION SEP 45 EXP 09/19/25 100 BAC (BAC 2025 SEP 19 2025-09-03 2025-06-02 3086 7500 -4414 -4414 CALL: DELTA AIR LINES INC JAN 57.50 EXP 01/17/25 100 DAL (DAL 2025 JAN 17 CA 2025-01-16 2024-10-16 3140 8500 -5360 -5360 CALL: DELTA AIR LINES INC JUN 65 EXP 06/20/25 100 DAL (DAL 2025 JUN 20 CALL 2025-05-01 2025-01-16 8460 48 8412 8412 CALL: DELTA AIR LINES INC OCT 65 EXP 10/17/25 100 DAL (DAL 2025 OCT 17 CALL 2025-10-17 2025-08-29 2830 2830 2830 CALL: HANNON ARMSTRONG SUST IN MAR 40 EXP 03/21/25 100 HASI (HASI 2025 MAR 2 2025-03-21 2024-09-19 3150 3150 3150 CALL: INTERNATIONAL BUSINESS JUL 270 EXP 07/18/25 100 IBM (IBM 2025 JUL 18 C 2025-07-18 2025-05-15 4680 10020 -5340 -5340 CALL: INTERNATIONAL BUSINESS JUN 250 EXP 06/20/25 100 IBM (IBM 2025 JUN 20 C 2025-06-18 2025-05-02 3050 17850 -14800 -14800 CALL: INTERNATIONAL BUSINESS OCT 275 EXP 10/17/25 100 IBM (IBM 2025 OCT 17 C 2025-10-17 2025-07-18 14136 3516 10620 10620 CALL: JPMORGAN CHASE & CO. JUL 255 EXP 07/18/25 100 JPM (JPM 2025 JUL 18 CAL 2025-07-01 2025-04-25 4475 17000 -12525 -12525 CALL: JPMORGAN CHASE & CO. JUN 250 EXP 06/20/25 100 JPM (JPM 2025 JUN 20 CAL 2025-06-18 2025-04-15 3600 15600 -12000 -12000 CALL: JPMORGAN CHASE & CO. NOV 260 EXP 11/21/25 100 JPM (JPM 2025 NOV 21 CAL 2025-10-03 2025-07-01 18805 26080 -7275 -7275 CALL: JPMORGAN CHASE & CO. OCT 260 EXP 10/17/25 100 JPM (JPM 2025 OCT 17 CAL 2025-10-03 2025-06-18 16218 30594 -14376 -14376 CALL: MICROSOFT CORPORATION JAN 450 EXP 01/17/25 100 MSFT (MSFT 2025 JAN 17 2025-01-17 2024-06-21 33569 33569 33569 CALL: MICROSOFT CORPORATION JUN 440 EXP 06/20/25 100 MSFT (MSFT 2025 JUN 20 2025-06-18 2025-05-01 5795 19645 -13850 -13850 CALL: MICROSOFT CORPORATION OCT 460 EXP 10/17/25 100 MSFT (MSFT 2025 OCT 17 2025-10-13 2025-06-18 19912 26625 -6713 -6713 CALL: NEXGEN ENERGY LIMITED NOV 8 EXP 11/21/25 100 NXE (NXE 2025 NOV 21 CALL 2025-11-21 2025-06-16 1800 1800 1800 CALL: PEPSICO INCORPORATED JUN 160 EXP 06/20/25 100 PEP (PEP 2025 JUN 20 CAL 2025-06-20 2025-02-26 3748 3748 3748 CANTERBURY PK HLDG CORPORATION (CPHC) 2009-04-04 2025-06-11 30422 10782 19640 19640 CAPITAL ONE BANK, NA FDIC # 4297 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 1.6% DUE 2022-10-13 2025-04-08 70000 70000 0 0 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-03-31 2025-05-27 30916 15875 15041 15041 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-03-31 2025-06-11 22068 9525 12543 12543 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-03-31 2025-06-16 11934 4445 7489 7489 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-03-31 2025-07-18 7261 1905 5356 5356 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-07-18 12102 2740 9362 9362 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-07-18 34150 10960 23190 23190 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-10-03 25757 4110 21647 21647 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-10-10 30041 4110 25931 25931 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-10-13 20400 2740 17660 17660 CENTRUS ENERGY CORPORATION CLASS A (LEU) 2025-04-04 2025-11-21 24447 5480 18967 18967 CISCO SYSTEMS INCORPORATED (CSCO) 2011-02-24 2025-06-11 89644 25566 64078 64078 CISCO SYSTEMS INCORPORATED (CSCO) 2011-02-24 2025-10-17 42780 10957 31823 31823 CISCO SYSTEMS INCORPORATED (CSCO) 2011-03-15 2025-10-17 28520 6926 21594 21594 CITIGROUP INCORPORATED COM NEW (C) 2013-11-13 2025-05-21 3765 2487 1278 1278 CITIGROUP INCORPORATED COM NEW (C) 2013-11-13 2025-05-21 26352 9590 16762 16762 CITIGROUP INCORPORATED COM NEW (C) 2013-11-13 2025-07-15 40718 22379 18339 18339 CITIGROUP INCORPORATED COM NEW (C) 2014-06-20 2025-07-15 4524 2361 2163 2163 CITIGROUP INCORPORATED COM NEW (C) 2014-06-20 2025-07-30 23964 11804 12160 12160 CITIGROUP INCORPORATED COM NEW (C) 2014-06-20 2025-09-11 39217 18886 20331 20331 CITIGROUP INCORPORATED COM NEW (C) 2016-01-14 2025-09-11 9804 4463 5341 5341 CITIGROUP INCORPORATED COM NEW (C) 2016-01-14 2025-09-19 25761 11246 14515 14515 CITIGROUP INCORPORATED COM NEW (C) 2016-01-14 2025-09-19 42650 22313 20337 20337 CITIGROUP INCORPORATED COM NEW (C) 2016-01-14 2025-09-30 15247 6605 8642 8642 CITIGROUP INCORPORATED COM NEW (C) 2020-05-22 2025-09-30 2930 1301 1629 1629 CITIGROUP INCORPORATED COM NEW (C) 2020-08-28 2025-09-30 2620 1315 1305 1305 CITIGROUP INCORPORATED COM NEW (C) 2020-11-25 2025-09-30 2458 1328 1130 1130 CITIGROUP INCORPORATED COM NEW (C) 2021-02-26 2025-09-30 2034 1340 694 694 CITIGROUP INCORPORATED COM NEW (C) 2021-05-28 2025-09-30 1781 1350 431 431 CITIGROUP INCORPORATED COM NEW (C) 2021-08-27 2025-09-30 1910 1359 551 551 CITIGROUP INCORPORATED COM NEW (C) 2021-11-24 2025-09-30 2075 1368 707 707 CITIGROUP INCORPORATED COM NEW (C) 2022-02-25 2025-09-30 2349 1379 970 970 CITIGROUP INCORPORATED COM NEW (C) 2022-05-27 2025-09-30 2666 1390 1276 1276 CITIGROUP INCORPORATED COM NEW (C) 2022-08-26 2025-09-30 2781 1404 1377 1377 CITIGROUP INCORPORATED COM NEW (C) 2022-11-23 2025-09-30 2963 1417 1546 1546 CITIGROUP INCORPORATED COM NEW (C) 2023-02-24 2025-09-30 2944 1432 1512 1512 CITIGROUP INCORPORATED COM NEW (C) 2023-05-26 2025-09-30 3389 1447 1942 1942 CITIGROUP INCORPORATED COM NEW (C) 2023-08-25 2025-09-30 3813 1521 2292 2292 CITIGROUP INCORPORATED COM NEW (C) 2023-11-22 2025-09-30 3505 1540 1965 1965 CITIGROUP INCORPORATED COM NEW (C) 2024-02-23 2025-09-30 2868 1558 1310 1310 CITIGROUP INCORPORATED COM NEW (C) 2024-05-24 2025-09-30 2554 1573 981 981 CITIGROUP INCORPORATED COM NEW (C) 2024-08-23 2025-09-30 2858 1676 1182 1182 CITIGROUP INCORPORATED COM NEW (C) 2024-11-22 2025-09-30 2522 1692 830 830 CITIGROUP INCORPORATED COM NEW (C) 2025-02-28 2025-09-30 2208 1705 503 503 CITIGROUP INCORPORATED COM NEW (C) 2025-05-23 2025-09-30 2400 1717 683 683 CITIGROUP INCORPORATED COM NEW (C) 2025-08-22 2025-09-30 1238 1108 130 130 CITIGROUP INCORPORATED COM NEW (C) 2025-08-22 2025-10-01 62 56 6 6 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2022-01-20 2025-02-03 18404 24097 -5693 -5693 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2022-02-09 2025-02-03 18744 24080 -5336 -5336 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2022-05-31 2025-02-03 400 546 -146 -146 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2022-11-25 2025-02-03 465 593 -128 -128 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2023-01-03 2025-02-03 237 293 -56 -56 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2023-05-30 2025-02-03 511 601 -90 -90 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2023-11-30 2025-02-03 599 618 -19 -19 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2024-01-02 2025-02-03 344 382 -38 -38 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2024-05-28 2025-02-03 610 671 -61 -61 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2024-11-29 2025-02-03 618 682 -64 -64 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2025-01-02 2025-02-03 10 11 -1 -1 ECOFIN GLOBAL RENEWABLES INFRST FD INSTL CL N/L (ECOIX) 2025-01-03 2025-02-03 399 414 -15 -15 FEDERAL FARM CREDIT BANKS DEBENTURE FULL CALL 5.65% DUE 08/14/2034 CALLABLE 2024-08-19 2025-03-11 200000 199650 350 350 FEDERAL FARM CREDIT BANKS DEBENTURE FULL CALL 5.67% DUE 09/18/2029 (3133EPVZ 2023-09-19 2025-09-18 200000 200070 -70 -70 FEDERAL FARM CREDIT BANKS DEBENTURE FULL CALL 5.7% DUE 01/28/2037 CALLABLE 0 2025-02-03 2025-09-18 70000 69894 106 106 FEDERAL FARM CREDIT BANKS DEBENTURE FULL CALL 5.96% DUE 08/04/2038 (3133EPSA 2023-08-07 2025-09-04 100000 100686 -686 -686 FEDERAL HOME LOAN BANKS DEBENTURE 2.75% DUE 12/13/2024 (3130A3GE8) 2022-03-30 2024-12-13 100000 100000 0 0 FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 6% DUE 09/19/2033 (3130AXAR9) 2023-09-19 2025-09-19 100000 100295 -295 -295 FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 6% DUE 10/15/2054 (3130B37J6) 2024-10-11 2025-10-15 125000 125000 0 0 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2023-03-06 2025-02-19 119739 71887 47852 47852 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2023-06-26 2025-02-19 224 136 88 88 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2023-11-27 2025-02-19 3469 2143 1326 1326 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2023-12-26 2025-02-19 395 274 121 121 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2024-06-26 2025-02-19 326 283 43 43 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2024-07-26 2025-02-19 4075 3514 561 561 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2023-1 TERM 02/18/2025 REINV F 2024-12-25 2025-02-19 293 308 -15 -15 FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CL N/L (FGADX) 2013-03-06 2025-09-05 25000 16835 8165 8165 GOLDMAN SACHS GROUP, INC. MTN FULL CALL STEPPED CPN ISIN US38150APN99 6.5% D 2022-10-26 2025-10-31 75000 75005 -5 -5 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150ALL79 4.125% DUE 03/31 2022-03-29 2025-03-31 100000 100000 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) 2013-08-27 2025-02-03 1720 886 834 834 GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) 2013-08-28 2025-02-03 29646 15187 14459 14459 GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) 2013-08-29 2025-02-03 11258 5770 5488 5488 GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) 2013-09-30 2025-02-03 34798 17416 17382 17382 INTERNATIONAL BUSINESS MACHINES (IBM) 2024-04-25 2025-06-18 49913 29570 20343 20343 INTERNATIONAL BUSINESS MACHINES (IBM) 2018-03-26 2025-11-07 153550 72258 81292 81292 INVESCO DEVELOPING MARKETS FUND CL Y N/L (ODVYX) 2009-04-04 2025-04-25 100000 43565 56435 56435 INVESCO GLOBAL ALLOCATION FUND CL Y N/L (QGRYX) 2017-03-24 2025-02-03 75000 68861 6139 6139 INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L (OGMYX) 2012-07-18 2025-04-16 75000 56868 18132 18132 INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L (OGMYX) 2012-07-18 2025-10-10 25000 13253 11747 11747 INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L (OGMYX) 2012-07-18 2025-10-16 50000 24043 25957 25957 ISHARES INCORPORATED MSCI BRAZIL ETF (EWZ) 2025-04-25 2025-10-17 24024 21536 2488 2488 ISHARES TR CORE S&P MCP ETF (IJH) 2009-04-04 2025-02-03 160000 25765 134235 134235 ISHARES TR S&P MC 400GR ETF (IJK) 2011-10-03 2024-12-12 121447 26699 94748 94748 ISHARES TR S&P MC 400GR ETF (IJK) 2016-01-13 2024-12-12 77726 29426 48300 48300 ISHARES TR S&P MC 400GR ETF (IJK) 2016-02-08 2024-12-12 77726 28126 49600 49600 ISHARES TR S&P MC 400GR ETF (IJK) 2020-03-31 2024-12-12 1104 507 597 597 ISHARES TR S&P MC 400GR ETF (IJK) 2020-06-19 2024-12-12 560 323 237 237 ISHARES TR S&P MC 400GR ETF (IJK) 2020-09-29 2024-12-12 671 412 259 259 ISHARES TR S&P MC 400GR ETF (IJK) 2020-12-18 2024-12-12 670 493 177 177 ISHARES TR S&P MC 400GR ETF (IJK) 2021-03-31 2024-12-12 331 264 67 67 ISHARES TR S&P MC 400GR ETF (IJK) 2021-06-16 2024-12-12 289 238 51 51 ISHARES TR S&P MC 400GR ETF (IJK) 2021-09-30 2024-12-12 412 341 71 71 ISHARES TR S&P MC 400GR ETF (IJK) 2021-12-17 2024-12-12 458 387 71 71 ISHARES TR S&P MC 400GR ETF (IJK) 2022-03-30 2024-12-12 527 431 96 96 ISHARES TR S&P MC 400GR ETF (IJK) 2022-06-15 2024-12-12 658 434 224 224 ISHARES TR S&P MC 400GR ETF (IJK) 2022-09-30 2024-12-12 1111 722 389 389 ISHARES TR S&P MC 400GR ETF (IJK) 2022-12-19 2024-12-12 804 561 243 243 ISHARES TR S&P MC 400GR ETF (IJK) 2023-03-29 2024-12-12 797 571 226 226 ISHARES TR S&P MC 400GR ETF (IJK) 2023-06-13 2024-12-12 656 492 164 164 ISHARES TR S&P MC 400GR ETF (IJK) 2023-10-02 2024-12-12 1033 773 260 260 ISHARES TR S&P MC 400GR ETF (IJK) 2023-12-27 2024-12-12 962 794 168 168 ISHARES TR S&P MC 400GR ETF (IJK) 2024-03-27 2024-12-12 464 430 34 34 ISHARES TR S&P MC 400GR ETF (IJK) 2024-06-17 2024-12-12 455 408 47 47 ISHARES TR S&P MC 400GR ETF (IJK) 2024-09-30 2024-12-12 669 630 39 39 ISHARES TR S&P MC 400GR ETF (IJK) 2024-09-30 2024-12-13 40 37 3 3 ISHARES TR US AER DEF ETF (ITA) 2022-03-10 2025-02-03 69529 47459 22070 22070 ISHARES TR US AER DEF ETF (ITA) 2022-03-10 2025-05-02 9258 6106 3152 3152 ISHARES TR US AER DEF ETF (ITA) 2022-03-30 2025-05-02 117 80 37 37 ISHARES TR US AER DEF ETF (ITA) 2022-04-29 2025-05-02 31230 19986 11244 11244 ISHARES TR US AER DEF ETF (ITA) 2022-04-29 2025-06-06 27287 15591 11696 11696 ISHARES TR US AER DEF ETF (ITA) 2022-04-29 2025-08-29 39601 20788 18813 18813 JPMORGAN CHASE & COMPANY. 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2500 -1145 -1145 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-09-01 2025-04-10 1313 2500 -1187 -1187 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-09-08 2025-04-10 1313 2500 -1187 -1187 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-09-15 2025-04-10 1299 2500 -1201 -1201 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-09-22 2025-04-10 1260 2500 -1240 -1240 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-09-29 2025-04-10 1227 2500 -1273 -1273 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-10-06 2025-04-10 1237 2500 -1263 -1263 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-10-13 2025-04-10 1216 2500 -1284 -1284 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-10-20 2025-04-10 1209 2500 -1291 -1291 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-10-27 2025-04-10 1250 2500 -1250 -1250 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-12-30 2025-04-10 12160 17198 -5038 -5038 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-12-30 2025-04-10 16057 22710 -6653 -6653 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2022-12-30 2025-04-10 24524 34686 -10162 -10162 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-04-18 2025-04-10 1915 2500 -585 -585 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-04-25 2025-04-10 1913 2500 -587 -587 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-05-02 2025-04-10 1905 2500 -595 -595 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-05-09 2025-04-10 1905 2500 -595 -595 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-05-16 2025-04-10 1899 2500 -601 -601 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-05-23 2025-04-10 1876 2500 -624 -624 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-05-30 2025-04-10 1856 2500 -644 -644 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-06-06 2025-04-10 1862 2500 -638 -638 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-06-13 2025-04-10 1847 2500 -653 -653 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-06-20 2025-04-10 1864 2500 -636 -636 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-06-27 2025-04-10 1868 2500 -632 -632 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-07-03 2025-04-10 1832 2500 -668 -668 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2023-12-21 2025-04-10 2354 2958 -604 -604 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2024-06-07 2025-04-10 1836 2500 -664 -664 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L (ASFYX) 2024-06-14 2025-04-10 1911 2500 -589 -589 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL I N/L 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FUND 3000 GREATER TWIN CITIES UNITED WAY 404 S 8TH STREET MINNEAPOLIS MN 55404 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 HABITAT FOR HUMANITY 1730 BASSETT DR MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 HABITAT FOR HUMANITY BOULDER COUNTY 5353 MANHATTAN CIR BOULDER CO 80303 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 HARVEST OF HOPE PANTRY 4830 PEARL STREET BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8000 HUNGER AND HEALTH COALITION 141 HEALTH CENTER DR BOONE NC 28607 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 HUNGER SOLUTIONS MINNESOTA 555 PARK STREET ST PAUL MN 55103 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3500 ILLUSION THEATER 3754 PLEASANT AVE STE 321W MINNEAPOLIS MN 55409 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 IMPACT ON EDUCATION 721 FRONT STREET SUITE A LOUISVILLE CO 80027 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 JABALI ACADEMY 10008 NATIONAL BLVD LOS ANGELES CA 90034 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 JUNIOR ACHIEVEMENT UPPER MIDWEST PO BOX 120478 SAINT PAUL MN 55112 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13000 KNOX COUNTY HUMANE SOCIETY 1855 WINDISH DR GALESBURG IL 61401 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 LAURENCE SCHOOL 13639 VICTORY BLVD VALLEY GLEN CA 91401 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 LAWS OF LIFE - MANKATO 1704 LINDA LANE N MANKATO MN 56003 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2400 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 LEISURE EDUCATION FOR EXCEPTIONAL PEOPLE 1315 STADIUM RD MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1000 LIFE WORK PLANNING CENTER BOARD INC 127 S 2ND ST 210 MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 LOWER DEPTH THEATRE ENSEMBLE 3705 W PICO BLVD 870 LOS ANGELES CA 90019 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 LUTHERAN SOCIAL SVE OF MN 2485 COMO AVE SAINT PAUL MN 55108 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 LYNN UNIVERSITY 3601 N MILITARY TRAIL BOCA RATON FL 33437 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 4000 MAKATO BALLET 1650 TULLAMORE ST MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15000 MANKATO AREA FOUNDATION 212 E WALNUT ST STE 1 MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 110000 MANKATO CENTRAL HIGH SCHOOL 110 FULTON STREET MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 MANKATO SYMPHONY ORCHESTRA PO BOX 645 MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15000 MANKATO YOUTH PLACE INC 709 S BROAD STREET MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50000 MEALS ON WHEELS - BOULDER 3701 CANFIELD ST BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE ARLINGTON VA 22202 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 MICROGRANTS 100 NORTH 6TH ST MINNEAPOLIS MN 55403 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 MINNESOTA YOUTH SYMPHONIES 790 CLEVELAND AVE S STE 203 ST PAUL MN 55116 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 MINNPOSTCOM PO BOX 18438 MINNEAPOLIS MN 55418 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 MN LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DR CHASKA MN 55318 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7000 MN STATE UNIVERSITY MANKATO FOUNDATION 121 ALUMNI FOUNDATION CENTER MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 39000 MONROE ASSOC FOR REMARCABLE CITIZENS PO BOX 428 KEY WEST FL 33041 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 NCVO 90 ANTHONY DRIVE GRAND CAYMAN GRAND CAYMAN CJ N/A FOREIGN CHARITY GRANT IS FOR RECIPIENTS GENERAL FUND 300000 NE SCULPTURE 1720 MADISON ST NE MINNEAPOLIS MN 55413 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35000 NOBO ART DISTRICT 4929 BROADWAY AVE BOULDER CO 80304 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD N HOLLYWOOD CA 91601 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35000 PACT MINISTRIES 105 W LIND ST MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 6000 PLANNED PARENTHOOD MNNDSD 671 VANDALIA STREET ST PAUL MN 55114 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS PO BOX 104474 PASADENA CA 91189 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 PRIVATE SCHOOL VILLAGE 4335 VAN NUYS BLVD 269 SHERMAN OAKS CA 91403 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 PROJECT FOR PRIDE IN LIVING INC 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 RIDEBACK RISE INC 1660 BEVERLY BLVD LOS ANGELES CA 90026 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 RISE AGAINST SUICIDE 603 S PUBLIC ROAD LAFAYETTE CO 80026 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 RIVER BEND FOOD RESERVOIR 4010 KIMMEL DR DAVENPORT IL 52802 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 SAFEHOUSE PROGRESSIVE ALLIANCE 835 NORTH STREET BOULDER CO 80304 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 SAINT ANDREWS SCHOOL 3900 JOG RD BOCA RATON FL 03434 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 SAN LUIS VALLEY ANIMAL WELFARE SOCIETY 76 EL RIO DR ALAMOSA CO 81101 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8000 SCHOLARSHIP AMERICA INC 7900 INTL DRIVE SUITE 500 MINNEAPOLIS MN 55425 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3600 SCHOOL FOR FIELD STUDIES INC 100 CUMMINGS CTR SUITE 534-G BEVERLY MA 01915 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 SECOND HARVEST BANK OF METROLINA INC 500 B SPRATT ST CHARLOTTE NC 28206 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN MN 55428 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1000 SECOND HEART HOMES PO BOX 3886 SARASOTA FL 34230 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15000 SHARING AND CARING HANDS 525 N 7TH STREET MINNEAPOLIS MN 55405 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 SHATTUCK-ST MARY'S SCHOOL PO BOX 218 FARIBAULT MN 55021 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 SHERBURNE NATIONAL WILDLIFE REGUFE INC 17076 293RD AVE ZIMMERMAN MN 55398 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7000 SMILE NETWORK INT'L 108 W 14TH STREET MINNEAPOLIS MN 55403 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 SOUTH CENTRAL COLLEGE 1920 LEE BOULEVARD N MANKATO MN 56003 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 SOUTHERN MN INITIATIVE FNDT 525 FLORENCE AVENUE OWATONNA MN 55060 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 SPECIAL OLYMPICS MINNESOTA INC 900 2ND AVE SOUTH STE 300 MINNEAPOLIS MN 55402 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 ST DAVID'S RELIEF 13355 NOEL ROAD STE 1100 DALLAS TX 75240 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15000 STUDIO ARTS BOULDER 1010 AURORA AVE BOULDER CO 80302 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 TAKE STOCK IN CHILDREN INC 2929 E COMMERICAL BLVD STE 408 FT LAUDERDALE FL 33308 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 THE FAMILY LEARNING CENTER 3164 34TH STREET BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 THERE WITH CARE 2825 WILDERNESS PLACE ST 100 BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 THORNE ECOLOGICAL INSTITUTE PO BOX 19107 BOULDER CO 80308 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 TIGER MOUNTAIN FOUNDATION 1414 W BROADWAY RD TEMPE AZ 85282 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 TRU COMMUNITY CARE 2594 TRAILRIDGE DR E LAFAYETTE CO 80026 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2500 TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH ST ST PAUL MN 55101 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3000 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 TWIN RIVER COUNCIL FOR THE ARTS PO BOX 293 MANKATO MN 56002 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40000 UNITED WAY OF FREEBORN COUNTY 314 S BROADWAY AVE ALBERT LEA MN 56007 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20000 UNITED WAY OF GREATER LOS ANGELES 1150 OLIVE STREET LOS ANGELES CA 90015 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 UNIVERSITY OF COLORADO 1800 N GRANT ST DENVER CO 80203 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 URBAN PEAK 1630 S ACOMA ST DENVER CO 80223 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8000 URBAN VENTURES FOUNDATION 2924 4TH AVENUE S MINNEAPOLIS MN 55408 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25000 VICTORY JUNCTION GANG CAMP 4500 ADAMS WAY RANDLEMAN NC 27317 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 VOICES FOR CHILDREN INC 5408 IDYLWOOD TRAIL BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 WATERSHED SCHOOL 5405 SPINE RD BOULDER CO 80301 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 WESLEY HOUSE FAMILY SERVICE 1304 TRUMAN AVENUE KEY WEST FL 33040 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2000 WHITTIER COLLEGE 13406 PHILADELPHIA ST WHITTIER CA 90601 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5000 YMCA - MANKATO 1401 S RIVERFRONT DRIVE MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 YWCA - BOULDER COUNTY 2222 14TH STREET BOULDER CO 80302 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10000 YWCA OF MANKATO 1401 S RIVERFRONT DRIVE MANKATO MN 56001 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50000 2088000 0 14 24669 14 1246719 18 2960483 0 4231871 0 4231871 0 0 0 0 0 0 0 0 0 0 NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS) PO BOX 1140 GT CAYMAN ISLANDS CJ 2025-11-12 150000 TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. 0 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. INTERIM REPORT 12/1/2025 2025-12-01 L & N ANDREAS FOUNDATION REVIEWED THE INTERIM GRANT REPORT ON 12/1/2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS) PO BOX 1140 GT CAYMAN ISLANDS CJ 2025-01-15 150000 TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. 150000 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. FINAL REPORT 12/1/025 2025-12-01 L & N ANDREAS FOUNDATION REVIEWED THE FINAL GRANT REPORT ON 12/1/25 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). GRANTS AND CONTRIBUTIONS FOUNDATION STATUS FORM 990 PF PART XIV ITEM 3 990 PF PART XIV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED. BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WU732 3% DUE 03/28/2 100006 99996 CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y ARKK ARKG ARKF BUFFERED RETURN NOT 100006 62750 CITIGROUP INC. MTN STEPPED CPN ISIN US17290AJZ49 2.5% DUE 01/31/2032 CALLABL 90881 91979 DISCOVER BANK FDIC # 5649 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 5% DUE 11/15/20 50000 51545 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150APE90 5.25% DUE 09/30/ 75006 75218 JPMORGAN CHASE & CO. MTN ISIN US48128GT752 2% DUE 12/09/2027 CALLABLE 12/09/ 200006 192328 JPMORGAN CHASE & CO. MTN PAYS ANNUALLY ISIN US48130CXN00 5.6% DUE 01/30/2037 99500 101878 JPMORGAN CHASE & CO. MTN STEPPED CPN ISIN US48128GS689 2.75% DUE 03/25/2040 52606 60112 JPMORGAN CHASE & CO. NTS ISIN US48126BAA17 5.4% DUE 01/06/2042 97688 113171 MICRON TECHNOLOGY INC. NTS ISIN US595112CB74 5.875% DUE 09/15/2033 CALLABLE 96202 106798 MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERTI 64312 84013 MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERTI 128625 168025 PACIFICORP. 1ST MTG ISIN US695114CZ98 5.35% DUE 12/01/2053 CALLABLE 06/01/20 44366 44706 ABRDN GLOBAL DYNAMIC DIVIDEND 94527 115271 ACAP STRATEGIC FUND CL W N/L 200000 246728 ALASKA AIR GROUP INCORPORATED 247097 218586 ALLEGIANT TRAVEL COMPANY 56929 91200 ALLSPRING CORE BOND FUND CL A M/F 396174 406456 ALLSPRING SPECIAL SMALL CAP VALUE FD CL I N/L 232421 265003 ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F 987859 996141 APPLE INCORPORATED 45943 444613 AQR LONG SHORT EQUITY FUND CL I N/L 155000 173012 AQR MANAGED FUTURES STRATEGY FUND CL I N/L 406000 447308 ARCHER DANIELS MIDLAND COMPANY 1094322 1602889 ARGENT MID CAP ETF 418672 401163 ARK BLOCKCHAIN & FINTECH INNOVATION ETF 28463 49580 ARK ETF TRUST INNOVATION ETF 88295 167328 AT&T INCORPORATED 136229 147032 BANK AMERICA CORPORATION 25714 86457 BAXTER INTERNATIONAL INCORPORATED 51930 30527 BLACKROCK ENHANCED EQUITY DIVI 442644 518859 BLACKROCK ENHANCED GLOBAL DIVI 979878 1206776 BLACKROCK HEALTH SCIENCES TERM TRUST 282889 288640 BLACKROCK RES & COMMODITIES ST SHS 54204 81336 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 130511 170686 BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 180657 107995 BLOOM ENERGY CORPORATION COM CLASS A 4985 54620 BLUE OWL CREDIT INCOME CORP. CLASS I 100000 124700 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 95699 98889 BWX TECHNOLOGIES INCORPORATED 56160 107701 CAMPBELL SYSTEMATIC MACRO FUND CL I N/L 633048 627304 CENTRUS ENERGY CORPORATION CLASS A 2740 12965 CISCO SYSTEMS INCORPORATED 166808 371803 COLUMBIA ACORN FUND INSTL CL N/L 561432 470736 COLUMBIA ACORN INTERNATIONAL FUND INSTL CL N/L 146818 111954 COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L 297372 727143 DELTA AIR LINES INCORPORATED DEL COM NEW 146311 250553 DOMINION ENERGY INCORPORATED 106694 129220 EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L 224445 245123 EATON VANCE SHORT DURATION GOVT INC FD CL I N/L 567418 528809 EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L 221975 280975 EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CL I N/L 342500 389198 EVENTIDE GILEAD FUND CL I N/L 108264 133546 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I N/L 190000 323456 FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2025-1 TERM 01/29/2027 REINV F 100311 127873 FRANKLIN BIOTECHNOLOGY DISCOVERY FD ADV CL N/L 98389 165355 FRANKLIN FTSE BRAZIL ETF 26116 31492 FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CL N/L 67265 161996 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z N/L 1053070 1219439 FREEPORT-MCMORAN INCORPORATED CLASS B 66433 86952 FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L 299921 426379 GABELLI DIVID & INCOME TR 285185 375657 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 29569 27933 GLOBAL X COPPER MINERS ETF 39610 64646 GUGGENHEIM STRATEGIC OPPORTUN COM SBI 225638 243873 HA SUSTAINABLE INFRA CAP INCORPORATED 174749 249110 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2YR TO 138069 157864 INTEL CORPORATION 61600 102254 INTERNATIONAL BUSINESS MACHINES 301943 692200 INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L 755391 656792 INVESCO DEVELOPING MARKETS FUND CL Y N/L 996979 1427687 INVESCO GLOBAL ALLOCATION FUND CL Y N/L 194473 230203 INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L 201414 562064 INVESCO INTERNATIONAL SMALL-MID COMPANY FD CL Y N/L 225201 212131 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 61819 120291 INVESCO SHORT TERM BOND FUND CL Y N/L 371546 377161 ISHARES INCORPORATED MSCI BRAZIL ETF 33334 41567 ISHARES TR 1 3 YR TREAS BD 502321 504534 ISHARES TR CORE S&P MCP ETF 277792 923172 ISHARES TR RUS MD CP GR ETF 78 471 ISHARES TR SP SMCP600VL ETF 183791 267575 ISHARES TR US AER DEF ETF 52143 103559 JPMORGAN CHASE & COMPANY. 213576 432739 LAZARD GLOBAL TOTAL RETURN & I 64798 88967 LOCORR MARKET TREND FUND CL I N/L 200687 178432 LOOMIS SAYLES GLOBAL ALLOC FD CL Y N/L - NATIXIS ADV 630545 764293 MFS GLOBAL EQUITY FUND CL I N/L 1307501 1770555 MICRON TECHNOLOGY INCORPORATED 159409 476037 MICROSOFT CORPORATION 70709 620925 NEXGEN ENERGY LIMITED (CANADA) 69305 98560 NOKIA CORPORATION SPONSORED ADR (FINLAND) 96264 126541 NORFOLK SOUTHN CORPORATION 68743 247525 NYLI CBRE GBL INFR MEGTRNDS TR 515057 533667 NYLI MACKAY STRATEGIC BOND FUND CL A M/F 208553 212836 NYLI SHORT TERM BOND FUND CL A M/F 68956 66499 PAYPAL HLDGS INCORPORATED 104260 94035 PCM FD INCORPORATED 116674 90794 PEPSICO INCORPORATED 533158 1119046 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL I2 N/L 887429 1252807 PIMCO INCOME FUND CL I2 N/L 1687411 1731936 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 N/L 426902 467566 PIMCO LOW DURATION FUND CL I2 N/L 2403422 2420515 PIMCO LOW DURATION INCOME FUND CL I2 N/L 393808 393802 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L 934063 888179 PIMCO SHORT TERM FUND CL I2 N/L 621768 625757 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL I2 N/L 213555 206491 QUALCOMM INCORPORATED 26506 55049 RTX CORPORATION 41065 159344 SIEMENS A G SPONSORED ADR (GERMANY) 116991 250784 SOUTHWEST AIRLS COMPANY 148501 108135 SPDR GOLD SHARES 89880 232728 SPROTT FDS TR URANIUM MINING ETF 23728 44472 STARWOOD PROPERTY TR INCORPORATED REIT 75982 77617 STATE STREET SPDR S&P DIVIDEND ETF 101921 247569 TARGET CORPORATION 81122 81558 TEMPLETON FOREIGN FUND ADVISOR CL N/L 198988 252884 TEMPLETON GLOBAL SMALLER COMPANIES FD ADVISOR CL N/L 309750 375990 THORNBURG GLOBAL OPPORTUNITIES FUND CL I N/L 425183 684776 THORNBURG LIMITED TERM INCOME FUND CL I N/L 350711 347237 UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 107207 136925 VANECK URANIUM AND NUCLEAR ETF 62913 116982 VERIZON COMMUNICATIONS INCORPORATED 77945 68653 VIATRIS INCORPORATED 101141 84966 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 359046 518857 282033 268894 0 0 INVESTMENT MANAGEMENT FEES 143613 143613 0 MISCELLANEOUS 423 423 0 EXCISE TAX PAYABLE -4175 1528 CALLS ON STOCKS 54097 139082 EXCISE TAX 56821 0 0