2026-08-24T09:34:18-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 1100 MINNEAPOLIS MN 55402 990PF 2025-01-01 821121883 PERSEPHONE FUND PERS 6128401103 117 PORTLAND AVE 101 MINNEAPOLIS MN 55401 BENSON WHITNEY OFFICER 6128401103 2026-08-20 1 KRISTIN A ALINDER P00167446 6128764500 2026-08-20 2025 2025-03-06 01:10:19Z X 3631019 X X 83536 83536 76005 109369 83557 541 541 160082 167634 0 0 0 3150 0 3150 9000 9000 0 9937 933 25 1430 0 0 23517 9933 3175 165000 165000 188517 9933 168175 -28435 157701 89346 39637 39635 2306042 2327341 3591384 2395388 2366978 3631019 50 75 50 75 X 0 0 0 0 2395338 2366903 2395338 2366903 2395388 2366978 2395338 -28435 0 2366903 0 2366903 WMC INTERNATIONAL FUND - IHW P -8404 -8404 WMC INTERNATIONAL FUND - IHW P 7581 7581 ISHARES RUSSELL 2000 P 2025-08-19 50297 24989 25308 25308 CAPITAL GAINS DIVIDENDS P 59072 59072 59072 83557 2192 0 2192 0 2192 5200 0 0 0 5200 0 3008 3008 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A CRESSET ASSET MANAGEMENT 9529352577 701 CARLSON PARKWAY NO 1400 MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENSON K WHITNEY 117 PORTLAND AVE 101 MINNEAPOLIS MN 55401 TREASURER, SECRETARY, DIRE 1.00 0 0 0 MARY FARNHAM WHITNEY 117 PORTLAND AVE 101 MINNEAPOLIS MN 55401 PRESIDENT, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3396994 81172 0 3478166 0 0 3478166 52172 3425994 171300 171300 2192 2192 169108 0 169108 0 169108 168175 0 168175 169108 0 0 99069 19774 16374 23066 322798 481081 168175 0 0 0 168175 0 933 933 480148 0 0 0 0 0 0 98136 382012 19774 16374 23066 322798 BENSON K WHITNEY MARY FARNHAM WHITNEY X MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 165000 165000 0 14 83536 14 541 18 76005 0 160082 0 160082 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 0 3150 WMC INTERNATIONAL FUND - IHW AT COST 68125 87610 CHARLES SCHWAB AT COST 2259216 3503774 NONDEDUCTABLE EXPENSES 1430 0 0 WMC INTERNATIONAL FUND 541 541 541 OTHER PROFESSIONAL FEES 9000 9000 0 STATE ANNUAL REGISTRATION FEE 25 0 25 FEDERAL TAX PAYMENTS - CURRENT YEAR 8979 0 0 FOREIGN TAX WITHHELD 933 933 0