2025-07-31T12:40:03-05:00 2024-12-31 411397419 ABDO LLP 5201 EDEN AVE STE 250 EDINA MN 55436 990PF 2024-01-01 742803921 THE MORNING FOUNDATION MORN 6513431397 85 LANGFORD PARK ST PAUL MN 55108 THOMAS H HOLMAN JR TRUSTEE 6513431397 2025-07-21 1 0 JANEEN K STEFFEL P00236715 9528359090 2025-07-21 2024 2025-03-06 01:10:19Z X 10120959 X 397599 152117 152117 456340 468666 456340 1006056 608457 0 0 0 2980 596 2384 12555 7389 26 628 628 0 16163 8613 2410 390084 390084 406247 8613 392494 599809 599844 199 381 381 190053 8725 8725 6856638 7464226 9962853 161915 149000 149000 7208805 7622332 10120959 0 0 X -2327277 -2327277 0 0 9536082 9949609 7208805 7622332 7208805 7622332 7208805 599809 110422 7919036 296704 7622332 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP PASSTHROUGH GAIN ON K-1 P 10619 -10619 -10619 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP PASSTHROUGH LOSS ON K-1 P 1707 -1707 -1707 CAPITAL GAINS DIVIDENDS P 468666 468666 468666 456340 8338 0 8338 0 8338 4800 0 9000 0 13800 0 5462 5462 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THOMAS H HOLMAN JR 6513431397 85 LANGFORD PARK ST PAUL MN 55108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H HOLMAN JR 85 LANGFORD PARK ST PAUL MN 55108 TRUSTEE 3.00 0 0 0 KIM D L HOLMAN 85 LANGFORD PARK ST PAUL MN 55108 TRUSTEE 1.00 0 0 0 LINNEA FAHNESTOCK 1909 HILLCREST AVE ST PAUL MN 55116 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9442212 90997 33390 9566599 0 0 9566599 143499 9423100 471155 471155 8338 8338 462817 0 462817 0 462817 392494 0 392494 462817 381218 0 0 392494 381218 0 0 11276 0 0 0 0 0 0 0 0 451541 0 0 0 THOMAS H HOLMAN JR KIM D L HOLMAN LINNEA FAHNESTOCK X SAINT PAUL & MINNESOTA FOUNDATION 55 FIFTH ST E SUITE 600 ST PAUL MN 55101 N/A PUBLIC CHARITY GENERAL 280107 WALLIN EDUCATION PARTNERS 3033 EXCELSIOR BLVD SUITE 420 MINNEAPOLIS MN 55416 N/A PUBLIC CHARITY GENERAL 109977 390084 0 14 152117 18 456340 0 608457 0 608457 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS AND KIM HOLMAN 85 LANGFORD PARK ST PAUL MN 55108 397599 X X 1 4,700 SHARES AGTHX 397573 2024-12-17 ACCOUNTING FEES 2980 596 2384 20,963.513 SHS AMERICAN CAP WRLD GR & INC (CWGIX) 954744 1332441 16,175.389 SHS AMERICAN EUROPACIFIC GRW (AEPGX) 763072 868942 28,010.762 SHS AMERICAN GR FD OF AMERICA (AGTHX) 1184622 2085681 45,284.846 SHS AMERICAN MUTUAL (AMRMX) 1844874 2498818 9321.908 SHS AMERICAN SMALLCAP WORLD (SMCWX) 514094 628203 34,176.365 SHS FIRST EAGLE GLOBAL (SGENX) 1923983 2290500 3351.083 SHS AMERICAN NEW WORLD (NEWFX) 278837 258268 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP AT COST 58926 58926 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE) LP AT COST 90074 90074 FMV TO COST ADJUSTMENT ON DONATIONS TO FOUNDATION 296704 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP 529 529 0 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP 99 99 0 FMV TO COST ADJUSTMENT ON DONATIONS FROM FOUNDATION 110422 MN ATTORNEY GENERAL 26 0 26 FOREIGN TAXES ON DIVIDENDS 7389 7389 0 CURRENT YEAR ESTIMATED TAX 1140 0 0 PRIOR YEAR TAXES - EXTENSION 4000 0 0