2024-05-09T07:33:49-05:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2023-01-01 201267594 EVERGREEN FOUNDATION EVER 6516960247 554 FOXWOOD LANE MENDOTA HEIGHTS MN 55118 TIMOTHY J AUNE PRESIDENT 6516960247 2024-05-09 1 TIMOTHY AUNE 999009999 1 JONATHAN FORTIN P01240664 6514267000 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1923397 X 1718381 10140 10140 7590 12118 7590 1736111 17730 0 0 0 2150 1075 1075 3182 3182 0 69 0 0 5401 4257 1075 14000 14000 19401 4257 15075 1716710 13473 4935 37109 37109 0 173082 173082 0 1469767 1469767 58625 243439 243439 63560 1923397 1923397 0 0 X 63560 1923397 0 0 0 0 63560 1923397 63560 1923397 63560 1716710 143127 1923397 0 1923397 PUBLICLY TRADED SECURITIES 12118 4528 7590 7590 7590 187 0 187 0 187 0 0 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 NONE THE FOUNDATION 6516960247 554 FOXWOOD LANE MENDOTA HEIGHTS MN 55118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J AUNE 554 FOXWOOD LANE MENDOTA HEIGHTS MN 55118 PRESIDENT 0.15 0 0 0 ANNE K MILLER 554 FOXWOOD LANE MENDOTA HEIGHTS MN 55118 VICE PRES, SEC, TREAS 0.05 0 0 0 MARK R AUNE 708 DECORAH LANE MENDOTA HEIGHTS MN 55120 DIRECTOR 0.05 0 0 0 NONE 0 NONE 0 0 544113 26542 0 570655 0 0 570655 8560 562095 28105 28105 187 187 27918 0 27918 0 27918 15075 0 15075 27918 0 0 1480 1603 7222 10305 15075 0 0 0 15075 0 10305 10305 0 0 0 0 0 2538 0 0 0 TIMOTHY J AUNE ANNE K MILLER X AUGUSTANA LUTHERAN CHURCH 1400 SOUTH ROBERT STREET WEST SAINT PAUL MN 55118 NONE PC SUPPORT THE TEACHINGS OF THE WORD OF GOD 6500 WEST ST PAUL-MENDOTA HEIGHTS-EAGAN AREA SCHOOL DISTRICT 197 1897 DELAWARE AVE MENDOTA HEIGHTS MN 55118 NONE GOV GENERAL SUPPORT 6500 PADRAIG'S PLACE CO BUCK HILL SKI & SNOWBOARD AREA 15400 BUCK HILL ROAD BURNSVILLE MN 55306 NONE PC GENERAL SUPPORT 500 TWO RIVERS BOYS BASKETBALL BOOSTER CLUB 1897 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 NONE PC GENERAL SUPPORT 500 14000 0 14 10140 18 7590 0 17730 0 17730 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY AUNE 544 FOXWOOD LANE ST PAUL MN 55118 1718381 X X 1 77.897 SHS ISHARES CORE S&P 500 ETF (IVV) 33451 2023-09-28 1 69.674 SHS ISHARES RUSSELL 2000 ETF (IWM) 12351 2023-09-28 1 116.506 SHS VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS) 6229 2023-09-28 1 564 SHS ALPHABET, INC (GOOGL) 74191 2023-09-28 1 480 SHS AMAZON (AMZN) 59906 2023-09-28 1 150.639 SHS AMGEN INC (AMGN) 40536 2023-09-28 1 528.769 SHS APPLE INC (AAPL) 89805 2023-09-28 1 1,856.512 SHS BANK OF AMERICA (BAC) 50910 2023-09-28 1 107 SHS BERSHIRE HATHAWAY INC (BRKB) 38317 2023-09-28 1 233.411 SHS CATERPILLAR, INC (CAT) 64255 2023-09-28 1 987.891 SHS CISCO SYSTEMS (CSCO) 53119 2023-09-28 1 130.959 SHS COSTCO WHOLESALE (COST) 74400 2023-09-28 1 984.7742 ENERGY SELECT SECTOR SPDR (XLE) 90764 2023-09-28 1 634.212 GILEAD SCIENCES INC (GILD) 47967 2023-09-28 1 108.224 SHS GOLDMAN SACHS (GS) 35006 2023-09-28 1 890.303 SHS INTEL CORP (INTC) 31176 2023-09-28 1 302.11 SHS JOHNSON & JOHNSON (JNJ) 47463 2023-09-28 1 558.074 SHS JP MORGAN (JPM) 82288 2023-09-28 1 299.641 SHS KIMBERLY CLARK (KMB) 36441 2023-09-28 1 200.813 SHS MCDONALD'S CORP (MCD) 53163 2023-09-28 1 200 META PLATFORMS (META) 60308 2023-09-28 1 344.689 SHS NIKE (NKE) 30757 2023-09-28 1 240.296 SHS PEPSICO INC (PEP) 40654 2023-09-28 1 1002.598 PFIZER INC (PFE) 32133 2023-09-28 1 368.116 PROCTOR & GAMBLE (PG) 54050 2023-09-28 1 681.8024 SPDR FUND MATERIALS (XLB) 53498 2023-09-28 1 459.353 SHS STARBUCKS (SBUX) 41709 2023-09-28 1 932.303 COCA-COLA (KO) 52216 2023-09-28 1 324.502 US BANCORP (USB) 10676 2023-09-28 1 100,000 US TREASURY BILLS 99297 2023-09-28 1 728.6326 SHS VANGUARD TOTAL INT'L STK (VXCUS) 38955 2023-09-28 1 784.674 SHS VERIZON COMMUNICATIONS (VZ) 25506 2023-09-28 1 225.585 VISA INC (V) 52136 2023-09-28 1 362.025 WALT DISNEY CO (DIS) 29062 2023-09-28 1 165.086 3M CO (MMM) 15373 2023-09-28 ACCOUNTING FEES 2150 1075 1075 ALPHABET INC - GOOGL 78785 78785 AMAZON.COM INC - AMZN 72931 72931 AMGEN INC - AMGN 43741 43741 APPLE INC - APPL 101933 101933 BANK OF AMERICA CORP - BAC 62509 62509 BERKSHIRE HATHAWAY - BRKB 38163 38163 CATERPILLAR INC - CAT 69372 69372 CISCO SYSTEMS INC - CSCO 50285 50285 COSTCO WHOLESALE CO - COST 86596 86596 GILEAD SCIENCES INC - GILD 52367 52367 GOLDMAN SACHS GROUP - GS 42048 42048 INTEL CORP - INTC 44871 44871 JOHNSON & JOHNSON - JNJ 47711 47711 JPMORGAN CHASE & CO - JPM 95640 95640 KIMBERLY CLARK CORP - KMB 36409 36409 MCDONALDS CORP - MCD 59886 59886 META PLATFORMS INC - META 70792 70792 NIKE INC - NKE 37423 37423 PEPSICO INC - PEP 40812 40812 PFIZER INC - PFE 29267 29267 PROCTER & GAMBLE - PG 54276 54276 STARBUCKS CORP - SBUX 44347 44347 THE COCA-COLA CO - KO 55367 55367 U S BANCORP - USB 14250 14250 VERIZON COMMUNICATION - VZ 30134 30134 VISA - V 58851 58851 WALT DISNEY CO - DIS 32687 32687 3M CO - MMM 18314 18314 173082 173082 0 0 ENERGY SELECT SECTOR - XLE FMV 83338 83338 ISHARES CORE S&P 500 ETF - IVV FMV 37530 37530 ISHARES RUSSELL 2000 VALUE INDEX - IWN FMV 14102 14102 VANGUARD TOTAL INTERNATIONAL ETF - VXUS FMV 49745 49745 SPDR FUND MATERIALS - XLB FMV 58724 58724 UNREALIZED GAIN/LOSS 143127 INVESTMENT FEES 3182 3182 0 INCOME TAXES 69 0 0