2026-07-09T16:01:40-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 411913047 OAK GROVE FOUNDATION MA OAKG 8887304933 728 WIDSTEN CIR WAYZATA MN 553911784 - - 8887304933 2026-06-02 true LAURA B STROBEL P01271955 4123556000 2026-06-02 X 2025 2025-03-06 01:10:19Z X 4022271 549821 59660 59660 214902 481029 214902 0 824383 274562 0 0 0 0 0 0 0 0 0 2000 0 0 2000 26996 26996 0 0 10075 2014 0 0 0 0 0 0 0 57 32 25 39128 29042 0 2025 366000 366000 405128 29042 0 368025 419255 245520 0 100123 238886 238886 0 0 0 1381903 1212106 3783385 1482026 1450992 4022271 0 X 1482026 1450992 1482026 1450992 1482026 1450992 1482026 419255 3203 1904484 453492 1450992 100. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-04-09 21704 12601 9103 9103 249. D R HORTON INC COM 2022-06-24 2025-04-09 30142 17044 13098 13098 50. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-06-17 12251 6300 5951 5951 150. D R HORTON INC COM 2022-06-24 2025-06-17 18004 10268 7736 7736 175. ZEBRA TECHNOLOGIES CORP CL A 2019-04-26 2025-07-16 55749 37468 18281 18281 50. CENCORA INC 2022-08-30 2025-11-25 18787 7356 11431 11431 50. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2025-11-25 12584 6300 6284 6284 50. BERKSHIRE HATHAWAY INC. 2020-10-16 2025-11-25 25433 14012 11421 11421 25. HONEYWELL INTERNATIONAL INC 1956-04-11 2025-11-25 4745 59 4686 4686 26. ILLINOIS TOOL WORKS INC 2007-03-30 2025-11-25 6404 1343 5061 5061 50. JPMORGAN CHASE & CO 2012-05-29 2025-11-25 14890 1658 13232 13232 75. S&P GLOBAL INC 2016-07-13 2025-11-25 37128 8689 28439 28439 275. AMEX ENERGY SELECT SPDR 2021-06-23 2025-11-25 24203 15062 9141 9141 50. SOLSTICE ADVANCED MATERIALS IN 1956-04-11 2025-11-25 2276 29 2247 2247 684.808 VIRTUS KAR SMALL-CAP CORE-R6 #2442 2021-07-12 2025-11-25 38000 35459 2541 2541 306. ACCENTURE PLC 2005-02-24 2025-11-25 76083 16982 59101 59101 1470.441 VIRTUS KAR SMALL-CAP CORE-R6 #2442 2021-07-12 2025-12-30 72890 75497 -2607 -2607 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 214902 3413 0 3413 0 3413 4032 0 0 4032 0 619 619 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK 8887304933 600 S 4TH STREET 14TH FLOOR MINNEAPOLIS MN 55415 false false false false false false false false false false false false false false false false false false false false false CHRISTINE A MORRISON 234 SOUTH EDGEWOOD AVE WAYATA MN 55391 PRESIDENT 1 0 JOHN L MORRISON 234 SOUTH EDGEWOOD AVE WAYATA MN 55391 VICE PRESIDENT 1 0 NONE 0 NONE 0 3231495 176371 0 3407866 0 0 3407866 51118 3356748 167837 167837 3413 3413 164424 3000 167424 0 167424 368025 0 0 0 0 368025 167424 0 0 13080 50088 0 169589 346289 579046 368025 0 0 0 167424 200601 0 0 779647 0 0 0 0 0 0 13080 766567 50088 0 169589 346289 200601 CHRISTINE MORRISON NONE X NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N NAPLES FL 34102 NONE PC GENERAL OPERATING 500 ST DAVIDS DEVELOPMENT 3395 PLYMOUTH RD MINNETONKA MN 55305 NONE PC GENERAL OPERATING 20000 COLLEGE POSSIBLE 540 FAIRVIEW AVENUE NORTH SUITE 30 ST PAUL MN 55104 NONE PC GENERAL OPERATING 5000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 3000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 3000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2000 TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PC GENERAL OPERATING 2000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1000 MILKWEED EDITIONS 1011 WASHINGTON AVE S SUITE 300 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 1000 COMPASSION & CHOICES 3055 WILSHIRE BOULEVARD SUITE 1010 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 15000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 4000 MINNESOTA ORCHESTRA ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 2000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 NONE PC GENERAL OPERATING 1000 MIXED BLOOD THEATER 1501 SOUTH FOURTH STREET MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATING 1000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE PC GENERAL OPERATING 2000 HAZELDEN FOUNDATION 15251 PLEASANT VALLEY ROAD CENTER CITY MN 55012 NONE PC GENERAL OPERATING 500 YALE UNIVERSITY PO BOX 775 NEW HAVEN CT 065030775 NONE PC GENERAL SUPPORT 2000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 553432021 NONE PC GENERAL SUPPORT 26000 BOLDER OPTIONS 2100 STEVENS AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2000 WOMEN VENTURE 2021 EAST HENNEPIN AVE SUITE 200 ST PAUL MN 55413 NONE PC GENERAL OPERATING 3000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 1000 MICROGRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 2000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 20000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1000 ALLINA HEALTH SYSTEM PO BOX 43 MINNEAPOLIS MN 55440 NONE PC GENERAL OPERATING 200000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 554472708 NONE PC GENERAL SUPPORT 2000 NORTHSIDE BOXING CLUB 1704 NORTH 33RD STREET MINNEAPOLIS MN 55412 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST ST PAUL MN 551304345 NONE PC GENERAL SUPPORT 1000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 554855901 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD OF MINNESOTA 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL SUPPORT 7000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 W BROADWAY AVE MINNEAPOLIS MN 554112503 NONE PC GENERAL SUPPORT 2000 GREAT MINNESOTA SCHOOLS 1330 LAGOON AVE 4TH FLR MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 25000 SMITH COLLEGE 23 ELM STREET NORTHAMPTON MA 01063 NONE PC GENERAL OPERATING 2000 366000 14 59660 18 214902 274562 274562 false false false false false false false false false false X X 1 CHRISTINE MORRISON 234 SOUTH EDGEWOOD AVE WAYATA MN 55391 549821 X X 1 5,964 SHARES OF WELLS FARGO & CO 549821 2025-12-17 TAX PREPARATION FEE (NON-ALLOC 2000 2000 EXCESS FMV OVER COST OF ASSETS RECEIVED 453492 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 32 32 0 RECOVERY OF GRANTS PAID 3000 MUTUAL FUND TIMING ADJ 203 WF BANK FEES 26996 26996 FOREIGN TAXES 1728 1728 0 FEDERAL TAX PAYMENT - PRIOR YE 4029 0 0 FEDERAL ESTIMATES - PRINCIPAL 4032 0 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0