2026-04-08T13:50:58-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 416222997 WILDEY MITCHELL FAMILY FOUNDATION C/O JOHNSON KILLEN & SEILER PA WILD 2187226331 525 SOUTH LAKE AVENUE 320 DULUTH MN 55802 ROBERT ZALLAR DIRECTOR 2187226331 2026-04-05 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-05 2025 2025-03-06 01:10:19Z X 7642706 X X 160026 158895 375757 1060607 375757 181 181 535964 534833 0 0 0 3270 1635 1635 45917 41192 4725 16119 5147 0 1438 719 719 66744 48693 7079 476531 476531 543275 48693 483610 -7311 486140 595363 531360 531360 300475 200686 195618 2413834 2374534 5266778 989325 1230916 1206442 492491 446681 442508 4791488 4784177 7642706 0 0 X 6301398 6301398 0 0 -1509910 -1517221 4791488 4784177 4791488 4784177 4791488 -7311 0 4784177 0 4784177 PUBLICLY TRADED SECURITIES 903943 684850 219093 219093 CAPITAL GAINS DIVIDENDS P 156664 156664 156664 375757 6757 0 6757 0 6757 6000 0 0 0 6000 X 21 778 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHNSON KILLEN SEILER PA 2187226331 525 SOUTH LAKE AVENUE SUITE 320 DULUTH MN 55802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL S ALTMAN 525 SOUTH LAKE AVENUE SUITE 320 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 ROBERT J ZALLAR 525 SOUTH LAKE AVENUE SUITE 320 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STEVE KRMPOTICH 525 SOUTH LAKE AVENUE SUITE 320 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7059827 540018 0 7599845 0 0 7599845 113998 7485847 374292 374292 6757 6757 367535 0 367535 0 367535 483610 0 483610 367535 0 0 62657 26917 47461 112395 249430 483610 0 0 0 367535 116075 0 0 365505 0 0 0 0 0 0 62657 302848 26917 47461 112395 116075 X ALZHEIMER'S ASSOCIATION MINNESOTA-NORTH DAKOTA CHAPTER 4960 MILLER TRUNK HWY STE 700 HERMANTOWN MN 55811 PC CHARITABLE 15000 AMERICAN NATIONAL RED CROSS 2524 MAPLE GROVE ROAD DULUTH MN 55811 PC CHARITABLE 30000 BOYS AND GIRLS CLUBS OF THE NORTHLAND PO BOX 16435 DULUTH MN 55816 PC CHARITABLE 80000 CHURCHES UNITED IN MINISTRY 102 WEST SUPERIOR ST DULUTH MN 55802 PC CHARITABLE 25000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 PC CHARITABLE 10000 DULUTH CHILDREN'S MUSEUM 2125 WEST SUPERIOR STREET DULUTH MN 55806 PC CHARITABLE 25000 DULUTH LIBRARY FOUNDATION 520 W SUPERIOR ST DULUTH MN 55802 PC CHARITABLE 25000 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 WEST MICHIGAN STREET DULUTH MN 55802 PC CHARITABLE 12500 BOREALIS CHAMBER ARTISTS PO BOX 3609 DULUTH MN 55803 PC CHARITABLE 5000 FIRST WITNESS CHILD ADVOCACY CENTER 1402 E 2ND STREET DULUTH MN 55805 PC CHARITABLE 15000 HARTLEY NATURE CENTER 3001 WOODLAND AVE DULUTH MN 55803 PC CHARITABLE 15000 LUTHERAN SOCIAL SERVICE OF MINNESOTA CRISIS NURSERY - DULUTH 1422 E SUPERIOR STREET DULUTH MN 55805 PC CHARITABLE 10000 MILLER-DWAN FOUNDATION 225 WEST SUPERIOR STREET STE 110 DULUTH MN 55802 PC CHARITABLE 25000 MINNESOTA BALLET 506 WEST MICHIGAN STREET DULUTH MN 55802 PC CHARITABLE 12000 MINNESOTA MASONIC CLINIC FOR CHILDHOOD COMMUNICATION DISORDERS 24 WEST SECOND STREET DULUTH MN 55802 PC CHARITABLE 30000 RICHARD I BONG VETERANS HISTORICAL SOCIETY 305 HARBOR VIEW PKWY SUPERIOR WI 54880 PC CHARITABLE 25031 SECOND HARVEST NORTHLAND 2302 COMMONWEALTH AVENUE DULUTH MN 55808 PC CHARITABLE 15000 ST LOUIS COUNTY HISTORICAL SOCIETY 506 WEST MICHIGAN STREET DULUTH MN 55802 PC CHARITABLE 10000 ST LUKE'S FOUNDATION 1000 EAST FIRST STREET SUITE 102 DULUTH MN 55805 PC CHARITABLE 25000 THE COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 55811 PC CHARITABLE 25000 TRUE NORTH GOODWILL (SOAR PROGRAM) 700 GARFIELD AVENUE DULUTH MN 55802 PC CHARITABLE 12000 UNION GOSPEL MISSION INC 219 E 1ST STREET DULUTH MN 55802 PC CHARITABLE 30000 476531 0 14 160026 18 181 18 375757 0 535964 0 535964 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3270 1635 1635 APPLE INC 50051 49440 BLACKROCK INC 50257 46796 COMCAST CORP 50931 49204 STATE STREET CORP 50314 47102 DODGE & COX INCOME FD 196865 192641 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 #221 300000 312457 PAYDEN EMERGING MARKETS BOND FUND CLASS SI 148137 148801 VANGUARD SHORT TERM BOND ETF 196563 197025 PIMCO INTERNATIONAL BOND FUND UNHEDGED CLASS INST #1853 187798 162976 AMAZON COM INC COM 1358 59552 CHIPOTLE MEXICAN GRILL INC CL A 3332 9139 NETFLIX INC 1496 8437 SS CONSUMER DISC SELECT SECT ETF 77780 136127 TRACTOR SUPPLY CO COM 303 8752 TRADE DESK INC/THE 11418 7136 ULTA BEAUTY, INC 4751 13915 WALMART INC 9316 10473 SS ENERGY SELECT SECTOR ETF 26290 89420 CORPAY INC 5821 7222 INTERCONTINENTAL EXCHANGE, INC 653 8422 MORGAN STANLEY 3288 12250 S&P GLOBAL INC 1811 10452 SS FINANCIAL SELECT SECTOR ETF 100013 262896 VISA INC-CLASS A SHRS 3313 25251 BOSTON SCIENTIFIC CORP COM 2325 12491 DANAHER CORP 4048 13048 DEXCOM INC 4012 8429 ELI LILLY & CO COM 2837 21494 INTUITIVE SURGICAL INC 9234 17557 NEUROCRINE BIOSCIENCES INC COM 10199 10779 UNITEDHEALTH GROUP INC 15086 10233 VERTEX PHARMACEUTICALS INC COM 3714 10427 GE VERNOVA INC 9099 8496 TRANSDIGM GROUP INC 4243 13299 UBER TECHNOLOGIES INC 11355 12338 VERTIV HOLDINGS LLC 4814 11017 XPO INC 3960 11960 ADOBE INC 12123 8050 ALPHABET INC CL C 3076 66839 ANALOG DEVICES INC 8843 10577 APPLE INC 844 70140 ARISTA NETWORKS INC 3923 17296 BROADCOM INC 2642 44993 CADENCE DESIGN SYSTEMS INC 8544 12503 DATADOG INC 12518 13735 META PLATFORMS INC 2968 40265 MICROSOFT CORP 4812 79797 NVIDIA CORP 10840 140808 OKTA INC 16197 12279 ORACLE CORPORATION 13312 9551 PALO ALTO NETWORKS INC 1803 13815 SALESFORCE COM INC 6274 14570 SERVICENOW INC 4485 11489 ECOLAB INC 2090 11551 CANADIAN PAC RY LTD 7762 11928 MONDAY COM LTD 9433 7526 SPOTIFY TECHNOLOGY S.A 10346 8711 AQR MANAGED FUTURES STRATEGY FUND 267666 252207 DODGE & COX STOCK FUND #145 226130 759344 ISHARES RUSSELL MID-CAP GROWTH 60786 356044 ISHARES RUSSELL 1000 GROWTH ETF 41854 307645 ISHARES RUSSELL 2000 ETF 128076 381548 JP MORGAN MID CAP VALUE FUND-CLASS R6 172113 257944 TRIBUTARY SMALL COMPANY FUND 83106 77942 ABERDEEN EMERGING MARKETS 217193 236567 DODGE & COX INTERNATIONAL STOCK FUND 129523 366699 ISHARES MSCI EAFE ETF 2638 4802 ISHARES MSCI EAFE GROWTH ETF 234338 360557 ISHARES MSCI EMERGING MARKETS 332407 468044 200686 195618 0 0 ARBITRAGE FUND CLASS I AT COST 221053 234253 BOSTON PARTNERS LONG/SHORT RESEARCH AT COST 100000 92980 INVESCO OPTIMUM YIELD DIVERSIF AT COST 125628 115275 INSURANCE 1438 719 719 CLASS ACTION SETTLEMENT 181 181 181 ADMIN FEES - WELLS FARGO BANK 39955 39955 0 ALLSPRING FUNDS INVESTMENT MANAGEMENT FEES 2474 1237 1237 JOHNSON, KILLEN & SEILER, P.A. 3238 0 3238 GRANT ADMIN FEES 250 0 250 FOREIGN TAXES 5147 5147 0 EXCISE TAXES 4972 0 0 ESTIMATED TAX 6000 0 0