2025-11-14T11:43:25-06:00 2024-12-31 920370318 REDPATH AND COMPANY LLC 400 ROBERT ST N SUITE 1600 ST PAUL MN 55101 990PF 2024-01-01 473790400 JTB FAMILY FOUNDATION JTBF 6514668710 101 E 5TH STREET ST PAUL MN 55101 BRIAN JEFFREY BAUSTERT DIRECTOR 6514668710 2025-11-12 1 1 JONATHAN FORTIN P01240664 6514267000 2025-11-12 2024 2025-03-06 01:10:19Z X X 77834575 X 55288247 913419 913419 64929734 66120726 64929734 121131400 65843153 0 0 0 5250 2625 2625 171543 137234 34309 11912 0 0 25 0 25 188730 139859 36959 11510000 11510000 11698730 139859 11546959 109432670 65703294 1243977 45893722 45893722 21350875 16386759 16386759 712232 1089908 1089908 7421389 14464186 14464186 30728473 77834575 77834575 0 0 X 0 0 0 0 30728473 77834575 30728473 77834575 30728473 77834575 30728473 109432670 0 140161143 62326568 77834575 PUBLICLY TRADED SECURITIES 66120687 1190992 64929695 64929695 CAPITAL GAINS DIVIDENDS P 39 39 39 64929734 913276 0 913276 0 913276 0 0 930000 0 930000 441 16283 16283 0 0 0 0 0 0 0 0 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NONE PC SUPPORT THOSE IN NEED IN THE ARIZONA COMMUNITY 50000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL SUPPORT 50000 SHRINERS HOSPITAL OF SACRAMENTO 2425 STOCKTON BLVD SACRAMENTO CA 95817 NONE PC SUPPORT CHILDRENS HEALTH CARE 25000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 200906231 NONE PC SUPPORT THE EDUCATION OF THIRD WORLD COUNTRY DOCTORS TO PROVIDE FREE CLEFT REPAIR SURGERY 100000 ST JOHN'S PREPARATORY SCHOOL 2280 WATERTOWER RD COLLEGEVILLE MN 563214000 NONE PC GENERAL SUPPORT 200000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC SUPPORT THE BUILDING AND REPAIR OF HOMES FOR THOSE IN NEED OF A PLACE TO LIVE 25000 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL MN 55101 NONE PC GENERAL SUPPORT 50000 WBEZ CHICAGO 848 E GRAND AVE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 50000 WILDLIFE REHAB CENTER 2530 DALE ST N ROSEVILLE MN 551133502 NONE PC SUPPORT THE REHABILITATION OF INJURED, SICK, AND ORPHANED ANIMALS 25000 WTTW CHICAGO 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 50000 11510000 0 14 913419 18 64929734 0 65843153 0 65843153 0 0 0 0 0 0 0 0 0 0 X X 1 BAUSTERT CHARITABLE LEAD ANNUITY TRUST 101 EAST FIFTH STREET EP-MN-S14 ST PAUL MN 55101 302036 X 2 JAMES AND THEO BAUSTERT 101 EAST FIFTH STREET EP-MN-S14 ST PAUL MN 55101 54986211 X X 2 67,682 SHARES OF ELI LILLY CO 54986211 ACCOUNTING FEES 5250 2625 2625 FEDERATED HERMES INST HI YLD BD FD - FIHBX 100454 100454 ANGEL OAK MULTI STRATEGY INCOME 82596 82596 BAIRD AGGREGATE BOND FUND 73896 73896 ISHARES US AGGREGATE BOND 363375 363375 ISHARES TRUST ISHARES 5 10 YEAR - IGIB 349701 349701 ARTISAN HIGH INCOME FUND - APHFX 119886 119886 CONSUMER DESCRETIONARY SELECT SPDR - XLY 920508 920508 CONSUMER STAPLES SPDR - XLP 184734 184734 ENERGY SELECT SECTOR SPDR FD- XLE 164896 164896 FINANCIAL SELECT SECTOR SPDR TF - XLF 350393 350393 HEALTH CARE SELECT SECTOR SPDR FUND - XLV 412710 412710 INDUSTRIAL SELECT SECTOR SPDP - XLI 256932 256932 TECHNOLOGY SELECT SECTOR SPDR - XLK 1567882 1567882 ISHARES CORE S P SMALL CAP - IJR 771974 771974 ISHARES RUSSELL 2000 - IWM 479925 479925 AUTOZONE INC 498305 498305 COMCAST CORP 497400 497400 AMERICAN HONDA FIN CORP 500880 500880 GENERAL MILLS INC 499865 499865 BRISTOL MYERS SQUIBB CO 520030 520030 STARBUCKS CORP 437640 437640 ORACLE CORP 486815 486815 BANK OF NY MELLON CORP 244545 244545 WELLS FARGO COMPANY 99722 99722 CISCO SYSTEMS INC 387632 387632 ARTISAN HIGH INCOME FUND - APHFX 796055 796055 BLACKROCK INC 243518 243518 BANK OF AMERICA CORP 144564 144564 BP CAPITAL MARKETS AMERICA 96923 96923 CHARLES SCHWAB CORP 239230 239230 UNITEDHEALTH GROUP INC 97201 97201 NATIONAL RURAL UTIL COOP 637432NS0 286698 286698 NATIONAL RURAL UTIL COOP 63743FYV2 93073 93073 PUBLIC STORAGE 135006 135006 TARGET CORP 284739 284739 NORTHERN TRUST CORP 280887 280887 CARGILL INC 281706 281706 ANGEL OAK MULTI STRATEGY INCOME 540038 540038 SCHWAB US REIT 583151 583151 VANGUARD REAL ESTATE - VNQ 298418 298418 ISHARES CORE S P 500 ETF 54159 54159 SPDR S&P 500 ETF 1440585 1440585 SPDR S&P MIDCAP 400 - MDY ETF 113916 113916 ISHARES MSCI EAFE ETF 37805 37805 ISHARES CORE S P SMALL CAP - IJR 97937 97937 ISHARES CORE MSCI EAFE - IEFA EFT 390546 390546 ISHARES CORE MSCI EMERGING MKTS - IEMG EFT 214676 214676 ISHARES RUSSEL MID CAP - IWR 192712 192712 SCHWAB U S TIPS - SCHP ETF 47631 47631 SCHWAB US REIT - SCHH ETF 112797 112797 ISHARES CORE S P 500 ETF - IVV AT COST 2050372 2050372 SPDR S P 500 - SPY ETF AT COST 4086736 4086736 ISHARE RUSSELL MID CAP - IWR AT COST 1761635 1761635 SPDR S&P MIDCAP 400 -MDY ETF AT COST 1395471 1395471 ISHARES CORE MSCI EAFE - IEFA EFT AT COST 3381803 3381803 ISHARES CORE MSCI EMERGING MKTS - IEMG EFT AT COST 1788169 1788169 CHANGE IN UNREALIZED GAINS/LOSSES 62326568 MN ATTORNEY GENERAL FEES 25 0 25 TRUST ADVISOR FEES 171543 137234 34309 FEDERAL TAX EXPENSE 11912 0 0