2025-05-30T16:20:01-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 416017325 PGN FOUNDATION PGNF 8003523705 6325 S RAINBOW BLVD 300 LAS VEGAS NV 89118 PAULA CURTIN PRESIDENT 8003523705 2025-05-29 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-05-29 2024 2025-03-06 01:10:19Z X 1808494 X X 56315 55047 55025 399361 55025 111340 110072 0 0 0 2700 1350 1350 23380 23380 0 1160 1160 0 2438 0 2438 1821 11 1810 31499 25901 5598 73500 73500 104999 25901 79098 6341 84171 42892 54734 54734 770480 828390 1131159 656891 548926 520435 84418 107862 102166 1554681 1539912 1808494 0 0 X 1554681 1533571 0 0 0 6341 1554681 1539912 1554681 1539912 1554681 6341 0 1561022 21110 1539912 PUBLICLY TRADED SECURITIES P 399361 344336 55025 55025 55025 1170 0 1170 0 1170 3645 0 0 0 3645 X 0 2475 2475 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WELLS FARGO BANK 8003523705 PO BOX 95021 HENDERSON NV 890095021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA S CURTIN PO BOX 157 BIG TIMBER MT 59011 PRESIDENT 4.00 0 0 0 ANDREA C ANDERSON PO BOX 52 WEBSTER MN 55088 SECRETARY 2.00 0 0 0 JOHN D CURTIN 2509 AVON DRIVE MOUND MN 55364 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 1762519 44400 0 1806919 0 0 1806919 27104 1779815 88991 88991 1170 1170 87821 0 87821 0 87821 79098 0 79098 87821 70704 0 0 79098 70704 0 0 8394 0 0 0 0 0 0 0 0 79427 0 0 0 X THE ALANO SOCIETY OF MINNEAPOLIS INC 2218 1ST AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL PURPOSE 250 BILLINGS CLINIC FOUNDATION 2917 TENTH AVE NORTH PO BOX 31031 BILLINGS MT 59101 N/A PC NICU 300 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 N/A PC GENERAL PURPOSE 500 BOYS & GIRLS CLUB OF THE TWIN CITIES 690 JACKSON ST ST PAUL MN 55130 N/A PC GENERAL PURPOSE 2000 CANA FAMILY INSTITUTE 7301 BASS LAKE RD CRYSTAL MN 55428 N/A PC GENERAL PURPOSE 300 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS 1007 E 14TH ST MINNEAPOLIS MN 55404 N/A PC GENERAL PURPOSE 200 CHANGING GAITS INC PO BOX 21 BROOK PARK MN 55007 N/A PC GENERAL PURPOSE 4000 CHILDREN'S HOSPITAL COLORADO 13123 EAST 16TH AVE AURORA CO 80045 N/A PC GENERAL PURPOSE 2000 FAITH RECOVERY & MUSIC 1311 ENGLISH AVE NW NEW PRAQUE MN 560712088 N/A PC GENERAL SUPPORT 800 FARMHOUSE FOUNDATION 1021 JEFFERSON STREET KANSAS CITY MO 64105 N/A PC MN CHAPTER - GENERAL PURPOSE 1000 GRG RANCH HORSE RESCUE AND SANCTUARY 3380 233RD ST E PRIOR LAKE MN 55372 N/A PC GENERAL PURPOSE 4500 HEARTS 4 HENRY 11633 34TH ST N LAKE ELMO MN 55042 N/A PF GENERAL PURPOSE 2500 HENNEPIN HEALTH FOUNDATION 701 PARK AVENUE LSB-3 MINNEAPOLIS MN 55415 N/A PC TRAUMA UNIT 750 HOLY CROSS LMNV CATHOLIC SCHOOL 6100 37TH STREET W WEBSTER MN 55088 N/A PC HOLY CROSS SCHOOL 4000 HOPE FOR THE CHILD INCORPORATED 314 3RD AVE NW LONSDALE MN 55046 N/A PC GENERAL PURPOSE 750 LEWA WILDLIFE CONSERVANCY USA PO BOX 4449 NEW YORK NY 10163 N/A PC GENERAL PURPOSE 1000 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 N/A PC GENERAL PURPOSE 1600 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC GENERAL PURPOSE 800 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC GENERAL PURPOSE 1000 MONTANA METH PROJECT PO BOX 8944 MISSOULA MT 59807 N/A PC GENERAL SUPPORT 400 MONTANA ON A MISSION PO BOX 696 BIG TIMBER MT 59011 N/A PC KENYA GENERAL FUND FOR WATER 4000 MOUNT OLIVE LUTHERAN CHURCH FOUNDATION 3045 CHICAGO AVE SO MINNEAPOLIS MN 55407 N/A PC CATHEDRAL OF THE PINES 600 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA FUND 671 VANDALIA STREET ST PAUL MN 55114 N/A PC GENERAL PURPOSE 600 SAINT PAUL VI INSTITUTE FOR THE STUDY OF HUMAN REPRODUCTION INC 6901 MERCY ROAD OMAHA NE 68106 N/A PC GENERAL PURPOSE 300 REGIONS HOSPITAL FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS MN 55440 N/A PC BURN UNIT 750 RONALD MCDONALD HOUSE CHARITIES OF EASTERN MONTANA 1144 N 30TH ST BILLINGS MT 59101 N/A PC GENERAL PURPOSE 500 ST MARK'S EPISCOPAL CHURCH PO BOX 626 BIG TIMBER MT 59011 N/A PC GENERAL PURPOSE 1000 ST NICHOLAS CATHOLIC CHURCH 51 CHURCH STREET ELKO NEW MARKET MN 55054 N/A PC GENERAL PURPOSE 800 SWEET GRASS COMMUNITY FOUNDATION PO BOX 517 BIG TIMBER MT 59011 N/A PC GENERAL PURPOSE 6000 THE TRUSTEES OF GRINNELL COLLEGE 733 BROAD ST GRINNELL IA 50112 N/A PC GENERAL PURPOSE 17000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC PEDIATRIC CARDIOLOGY 800 AMERICAN BEAR FOUNDATION PO BOX 2044 CODY WY 82414 N/A PC GENERAL PURPOSE 5000 YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION INC PO BOX 80807 BILLINGS MT 59108 N/A PC GENERAL PURPOSE 1400 YOUNG MENS CHRISTIAN ASSOCIATION OF THE NORTH 651 NICOLLET MALL MINNEAPOLIS MN 55402 N/A PC GENERAL PURPOSE 1600 ZOOMONTANA INC 2100 S SHILOH ROAD BILLINGS MT 59106 N/A PC GENERAL PURPOSE 1400 PIONEER MEDICAL CENTER PO BOX 1228 BIG TIMBER MT 59011 N/A PC AMBULANCE SERVICE 1900 PLANNED PARENTHOOD ADVOCATES OF MONTANA 1643 LEWIS AVE STE 211 BILLINGS MT 59102 N/A PC GENERAL PURPOSE 1200 73500 0 14 56315 18 55025 0 111340 0 111340 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 1350 1350 PIMCO EMERGING MARKETS BOND FUND 115865 103953 VANGUARD HIGH YIELD CORPORATE FUND 127809 123491 VANGUARD INTERMEDIATE TERM BOND INDEX FUND - ADM 273990 262957 COHEN & STEERS PREFERRED SECURITIES 31262 30034 HOME DEPOT INC 7284 9336 MCDONOALDS CORP 9898 10146 STARBUCKS CORP COM 7324 6661 TARGET CORP 2710 5948 MONDELEZ INTERNATIONAL 7168 6331 BLACKROCK INC 8703 11276 BLACKSTONE INC 6331 12587 CITIGROUP INC 12536 14008 JPMORGAN CHASE & CO 4399 21094 REGIONS FINL CORP NEW COM 6503 8020 ABBVIE INC 7452 9596 ELI LILLY & CO COM 6516 16212 MERCK & CO INC NEW 8353 9948 THERMO FISHER SCIENTIFIC INC 8843 7803 UNITEDHEALTH GROUP INC 8490 15682 BOEING CO 11429 10443 RTX CORP 272 10878 UNION PACIFIC CORP 9079 8437 UNITED PARCEL SERVICE-CL B 13390 9331 WASTE MANAGEMENT INC 6235 8475 ADOBE INC 8654 8004 ADVANCED MICRO DEVICES INC 6569 7731 ALPHABET INC CL C 28602 40373 APPLE INC 13476 56595 BROADCOM INC 7463 29444 CISCO SYSTEMS INC 9649 10301 COGNIZANT TECH SOLUTIONS CRP COM 7016 6460 LAM RESEARCH CORP COM 6479 8379 META PLATFORMS INC 10944 29276 MICROSOFT CORP 6868 52266 VISA INC - CLASS A SHRS 10473 13906 CELANESE CORP 10009 5122 EATON CORP PLC 5183 11615 GARMIN LTD 4796 9694 MANULIFE FINANCIAL CORP 5029 11056 SUNCOR ENERGY INC NEW F 10212 13487 TE CONNECTIVITY LTD 6387 6577 TOTALENERGIES SE 12706 11990 UNILEVER PLC - ADR 7068 7938 ISHARES RUSSELL 1000 GROWTH ETF 18118 70277 VANGUARD MIDCAP VIPER 190322 216587 VANGUARD FTSE DEVELOPED MARKETS ETF 143481 147525 VANGUARD FTSE EMERGING MARKETS ETF 36849 33030 AMAZON COM INC 23248 26985 HILTON WORLDWIDE HOLDINGS INC 8374 9886 MARSH & MCLENNAN COS INC 7769 7434 ANALOG DEVICES INC 8501 7649 KEYSIGHT TECHNOLOGIES INC 6202 5783 ISHARES CORE S&P SMALL-CAP ETF 55028 53577 INVESCO OPTIMUM YIELD DIVERSIF AT COST 107862 102166 ADJUSTMENT TO MARKET VALUE 21110 MN ANNUAL FEE 25 0 25 WELLS FARGO - GRANT ADMIN FEES 1785 0 1785 ADR FEES 11 11 0 WELLS FARGO MANAGEMENT FEES 23380 23380 0 FOREIGN TAXES 1160 1160 0