2025-04-24T15:11:32-05:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 411637573 HETLAND FAMILY FOUNDATION HETL 6123436561 CO WELLS FARGO 90 S 7TH STREET MINNEAPOLIS MN 55402 PATRICIA G HETLAND PRESIDENT 6123436561 2025-04-24 1 0 JULIE BOYER P01278549 2187275025 2025-04-24 2024 2025-03-06 01:10:19Z X 4653312 X X 116510 116510 159849 607998 159849 20 20 276379 276379 0 0 0 4147 2074 2073 46721 46721 0 2499 2499 0 25 0 25 53392 51294 2098 194700 194700 248092 51294 196798 28287 225085 616 653 653 102928 188961 188961 2145812 2158892 3290815 1030385 1023039 1052695 116321 51460 120188 3396062 3423005 4653312 0 0 X 1535161 1535161 0 0 1860901 1887844 3396062 3423005 3396062 3423005 3396062 28287 0 3424349 1344 3423005 PUBLICLY TRADED SECURITIES 478061 448149 29912 29912 CLASS ACTION SETTLEMENTS P 429 429 429 CAPITAL GAINS DIVIDENDS P 129508 129508 129508 159849 3129 0 3129 0 3129 3078 0 0 0 3078 0 51 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WELLS FARGO WEALTH INVESTMENT MGT 6126671750 90 SOUTH SEVENTH STREET FLOOR 11 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA G HETLAND RT 2 BOX 24 HOUSTON MN 55943 PRESIDENT 1.00 0 0 0 HARVEY A HETLAND RT 2 BOX 24 HOUSTON MN 55943 FORMER VICE PRESIDENT 1.00 0 0 0 PATRICE R NELSON 3524 EDMUND BLVD MINNEAPOLIS MN 55406 OFFICER 1.00 0 0 0 TIFFANY G HETLAND 1109 LONGSTONE WAY RALEIGH NC 27614 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 4553639 138001 0 4691640 0 0 4691640 70375 4621265 231063 231063 3129 3129 227934 0 227934 0 227934 196798 0 196798 227934 181363 0 0 196798 181363 0 0 15435 0 0 0 0 0 0 0 0 212499 0 0 0 PATRICIA G HETLAND HARVEY A HETLAND PATRICE R NELSON X AZ DESERT ROTTI & PALS PO BOX 146 PATAGONIA AZ 85624 N/A PC PROGRAM SUPPORT 1000 BETHANY EVANGELICAL FREE CHURCH 3936 COUNTY ROAD B LA CROSSE WI 54601 N/A PC RELIGIOUS 6000 BILLY GRAHAM EVANGELISTIC ASSOC 3033 EXCELSIOR BLVD MINNEAPOLIS MN 55416 N/A PC RELIGIOUS 20000 BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 N/A PC PROGRAM SUPPORT 10000 CHRIST THE KING ANGLICAN CHURCH 2103 EAST MISSION AVENUE SPOKANE WA 99202 N/A PC PROGRAM SUPPORT 6000 FIRST BAPTIST CHURCH ATLANTA 4400 N PEACHTREE RD ATLANTA GA 30338 N/A PC RELIGIOUS 6000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 N/A PC PROGRAM SUPPORT 10000 HOUSTON COMMUNITY AMBULANCE 105 WEST MAPLE HOUSTON MN 55943 N/A PC PROGRAM SUPPORT 5000 HOUSTON COUNTY HISTORICAL SOCIETY 104 HISTORY LANE CALEDONIA MN 55921 N/A PC PROGRAM SUPPORT 2000 HOUSTON COUNTY K9 FOUNDATION 566 BLUFF DR LA CRESCENT MN 55947 N/A PC PROGRAM SUPPORT 5000 HOUSTON FIRE DEPARTMENT 105 W MAPLE ST HOUSTON MN 55943 N/A PC PROGRAM SUPPORT 6000 INDEPENDENCE FUND INC 6538 COLLINS AVE 187 MIAMI BEACH FL 33141 N/A PC PROGRAM SUPPORT 10000 INJURED MARINE SEMPER FI FUND 715 BROADWAY STREET QUANTICO VA 22134 N/A PC PROGRAM SUPPORT 10000 IRON RIDGE CHURCH 512 9TH STREET SW WAUKON IA 521722163 N/A PC RELIGIOUS 2500 LA CRESCENT ANIMAL RESCUE 523 S CHESTNUT ST LA CRESCENT MN 55947 N/A PC PROGRAM SUPPORT 5000 MAHS MITCHELL AREA HISTORICAL SOCIETY 119 WEST THIRD AVE PO BOX 263 MITCHELL SD 57301 N/A PC PROGRAM SUPPORT 1000 MAKE A WISH FOUNDATION OF EASTERN NORTH CAROLINA 3809 COMPUTER DRIVE 201 RALIEGH NC 27609 N/A PC PROGRAM SUPPORT 3000 MAKE A WISH FOUNDATION 615 1ST AVE NE 415 MINNEAPOLIS MN 55413 N/A PC PROGRAM SUPPORT 3000 MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 N/A PC PROGRAM SUPPORT 20000 MINNESOTA CONSERVATION 1101 W RIVER PKWY MINNEAPOLIS MN 55415 N/A PC PROGRAM SUPPORT 4000 MINNESOTA SHERIFFS ASSOCIATION 100 EMPIRE DRIVE STE 222 ST PAUL MN 55103 N/A PC PROGRAM SUPPORT 200 MONEY CREEK UNITED METHODIST CHURCH 18008 SUMMER DR HOUSTON MN 55943 N/A PC PROGRAM SUPPORT 2500 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC PROGRAM SUPPORT 5000 SALVATION ARMYROCHESTER BRANCH 20 NE FIRST AVE ROCHESTER MN 55903 N/A PC PROGRAM SUPPORT 15000 SECOND BAPTIST CHURCH OF HOUSTON PO BOX 1414 HOUSTON TX 77251 N/A PC WINNING WALK 6000 SHRINERS HOSPITALS 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC PROGRAM SUPPORT 5000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 N/A PC PROGRAM SUPPORT 7000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC PROGRAM SUPPORT 6000 WHITE LAKE VOLUNTEER FIRE DEPARTMENT 508 EAST FIRST STREET WHITE LAKE SD 57383 N/A PC PROGRAM SUPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 N/A PC PROGRAM SUPPORT 10000 194700 0 14 116510 18 159849 ASSET SETUP FEE REFUND 01 20 0 276379 0 276379 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4147 2074 2073 PRINCIPAL PREFERRED SECURITIES FUND 128642 119210 EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS 150000 151062 VANGUARD INTERMEDIATE TERM FUND 185000 200710 VANGUARD LONG TERM INVESTMENT GRADE FUND 440000 462331 VANGUARD SHORT TERM BOND ETF 119397 119382 AMEX ENERGY SELECT SPDR 52048 80949 COHO RELATIVE VALUE EQUITY FUND 216799 229482 DODGE & COX INTERNATIONAL STOCK FUND 109278 149083 EDGEWOOD GROWTH INSTL 299608 491870 HARDING LOEVNER INTERNATIONAL EQUITY #201 112346 128673 ISHARES CORE MSCI EAFE ETF 199770 264393 ISHARES EMERGING MARKETS EQUITY FACTOR ETF 150582 168199 ISHARES CORE S & P 500 ETF 461286 1103775 ISHARES S&P 500 VALUE ETF 119801 141251 INVESCO QQQ TRUST SERIES 1 184813 236699 VIRTUS KAR SMALL-CAP CORE FUND 252561 296441 TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND AT COST 51460 120188 RETURN OF CAPITAL 1344 MN ATTORNEY GENERAL 25 0 25 ASSET SETUP FEE REFUND 20 20 20 ADVISORY FEES 46721 46721 0 FOREIGN TAX 2499 2499 0