2024-04-02T11:31:57-05:00 2023-12-31 410943845 MOSS & BARNETT 150 SOUTH FIFTH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 208105609 MERRILL & PATRICIA KIRSCH CHARITABLE FOUNDATION MERR 6122074226 8280 HWY 5 WACONIA MN 55387 ANTHONY A KIRSCH TREASURER 6122074226 2024-04-02 1 ANTHONY KIRSCH XXX-XX-XXXX 0 CINDY J ACKERMAN P00771663 6128775000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 642061 X X 14692 14692 2983 255404 2984 17675 17676 0 0 0 3985 0 3985 958 0 0 5236 5210 26 10179 5210 4011 35500 35500 45679 5210 39511 -28004 12466 26247 24301 24301 18221 9052 9052 604364 580477 608708 648832 613830 642061 0 0 X 554283 554285 0 0 94549 59545 648832 613830 648832 613830 648832 -28004 2 620830 7000 613830 32 SHS. ISHARES CORE S&P TOT EFT 2020-04-07 2023-01-17 2835 1914 921 921 25 SHS. ISHARES CORE S&P TOT EFT 2020-07-27 2023-01-17 2215 1818 397 397 217 SHS ALLSPRING CORE BOND 2021-01-05 2023-01-17 2448 2914 -466 -466 5.36 SHS. DODGE & COX STOCK 2022-06-10 2023-04-25 1157 1193 -36 -36 89.5 SHS. BNY MELLON GLOBAL RETURN 2022-06-10 2023-04-25 1312 1463 -151 -151 69.23 SHS. PIMCO TOTAL RETURN 2022-06-10 2023-04-25 602 624 -22 -22 138.43 SHS. PIMCO COMMODITY REAL RETURN 2022-06-10 2023-04-25 1856 3073 -1217 -1217 36.54 SHS. DELAWARE SMALL CAP 2022-04-18 2023-04-25 925 1044 -119 -119 7 SHS. GOLDMAN SACHS ETF 2019-07-22 2023-04-25 569 420 149 149 22 SHS. ISHARES CORE S&P TOTAL 2020-07-27 2023-04-25 1985 1600 385 385 8.37 SHS. INVESCO DEV MKTS 2020-02-26 2023-04-25 323 357 -34 -34 8.16 SHS. JENSEN PORTFOLIO 2019-07-22 2023-04-25 465 420 45 45 33.04 SHS. T ROWE PRICE INT'L 2021-07-22 2023-04-25 394 432 -38 -38 11 SHS. TOUCHSTONE MID CAP 2020-02-26 2023-04-25 473 429 44 44 4 SHS. VANGUARD MID CAP 2022-04-18 2023-04-24 833 928 -95 -95 138.54 SHS. ALLSPRINGS CORE BOND 2021-01-05 2023-04-25 1566 1861 -295 -295 32.712 SHS. DELAWARE SMALL CAP 2022-06-15 2023-05-24 826 825 1 1 27.277 SHS. DELAWARE SMALL CAP 2022-12-19 2023-05-24 689 690 -1 -1 7.292 SHS. DODGE & COX STOCK 2022-06-10 2023-05-24 1565 1623 -58 -58 2.77 SHS. GOLDMAN SACHS INT'L OPP FDS 2023-05-01 2023-05-05 49 50 -1 -1 9.379 SHS. GOLDMAN SACHS INT'L OPP FDS 2023-05-01 2023-05-25 165 168 -3 -3 3 SHS. ISHARES CORE EAFE ETF 2023-05-01 2023-05-24 201 207 -6 -6 1,573.866 SHS. PIMCO TOTAL RETURN 2022-06-10 2023-05-01 13504 14196 -692 -692 190.186 SHS. PIMCO TOTAL RETURN 2022-06-15 2023-05-01 1273 1296 -23 -23 2 SHS. VANGUARD LT BOND 2023-05-01 2023-05-24 146 150 -4 -4 110 SHS. VANGUARD MID CAP 2022-06-10 2023-05-01 23010 22727 283 283 256.833 SHS. DELAWARE SMALL CAP 2022-04-18 2023-05-24 6485 7338 -853 -853 357.025 SHS. DELAWARE SMALL CAP 2022-04-19 2023-05-24 9015 10418 -1403 -1403 86 SHS. GOLDMAN SACHS ETF 2019-07-22 2023-05-01 7094 5156 1938 1938 6 SHS. GOLDMAN SACHS ETF 2019-07-22 2023-05-05 488 360 128 128 2 SHS. ISHARES EMERG MKTS 2022-04-18 2023-05-24 96 109 -13 -13 209 SHS. ISHARES EMERG MKTS 2019-07-22 2023-05-24 9997 10768 -771 -771 7 SHS. ISHARES EMERG MKTS 2022-04-18 2023-05-24 335 381 -46 -46 4 SHS. ISHARES CORE S&P TOT ETF 2020-07-27 2023-05-05 362 291 71 71 2 SHS. ISHARES CORE S&P TOT ETF 2020-07-27 2023-05-24 181 145 36 36 70 SHS. ISHARES CORE S&P TOT ETF 2020-07-27 2023-05-24 6340 5089 1251 1251 92 SHS. ISHARES RUSSELL 2000 2017-04-05 2023-05-01 16138 12361 3777 3777 179.963 SHS. INVESCO DEV. MKTS 2020-02-26 2023-05-24 6858 7683 -825 -825 4.49 SHS. T ROWE PRICE INT'L FD 2021-07-22 2023-05-05 54 59 -5 -5 540.312 SHS. T ROWE PRICE INT'L FD 2021-07-22 2023-05-24 6381 7073 -692 -692 173 SHS. TOUCHSTONE MID CAP 2020-02-26 2023-05-01 7695 6745 950 950 132.999 SHS. TOUCHSTONE MID CAP 2020-02-26 2023-05-24 5914 5186 728 728 60 SHS. VANGUARDD MID CAP 2022-04-18 2023-05-01 12554 13922 -1368 -1368 23.88 SHS. ALLSPRING CORE BOND 2021-01-05 2023-05-05 269 321 -52 -52 2,757.903 SHS. TCW EMERG MKTS 2023-05-24 2023-07-19 17182 16575 607 607 12.619 SHS. TCW EMERG MKTS 2023-06-01 2023-07-19 79 76 3 3 12.766 SHS. TCW EMERG MKTS 2023-07-03 2023-07-19 80 78 2 2 285.428 SHS. BNY MELLON GLOBAL REAL RETURN 2022-12-30 2023-12-05 4130 4167 -37 -37 135.794 SHS. BNY MELLON GLOBAL REAL RETURN 2023-05-24 2023-12-05 1965 1950 15 15 29.55 SHS. GOLDMAN SACHS INT'L OPP FD 2023-05-01 2023-12-18 590 530 60 60 12 SHS. ISHARES CORE EAFE ETF 2023-05-01 2023-12-18 834 826 8 8 319.12 SHS. LOCORR MACROS STRAT. 2023-12-05 2023-12-18 2425 2540 -115 -115 146.79 SHS. PIMCO TOTAL RETURN 2023-05-24 2023-12-18 1261 1248 13 13 9 SHS. PIMCO ENHANCED SHORT MATURITY 2023-05-01 2023-12-18 900 892 8 8 3.02 SHS. DODGE & COX STOCK 2022-06-10 2023-12-18 727 672 55 55 2,800.899 SHS. BNY MELLON GLOBAL REAL RETURN 2022-06-10 2023-12-05 40529 45795 -5266 -5266 93.458 SHS. BNY MELLON GLOBAL REAL RETURN 2022-06-21 2023-12-05 1352 1500 -148 -148 22 SHS. GOLDMAN SACHS ETF 2019-07-22 2023-12-18 2060 1319 741 741 9 SHS. ISHARES EMERG MKTS 2022-04-18 2023-12-18 452 490 -38 -38 55 SHS. ISHARES CORE S&P TOT ETF 2020-07-27 2023-12-18 5771 3999 1772 1772 14.03 SHS. INVESCO DEV MKTS 2020-02-26 2023-12-18 534 599 -65 -65 20.15 SHS. JENSEN PORTFOLIO 2019-07-22 2023-12-18 1185 1036 149 149 80.73 SHS. PIMCO COMMODITY REAL RETURN 2022-06-10 2023-12-18 1052 1792 -740 -740 121.86 SHS. T ROWE PRICE INT'L FD 2021-07-22 2023-12-18 1483 1595 -112 -112 16.27 SHS. TOUCHSTONE MID CAP 2020-02-26 2023-12-18 841 634 207 207 9 SHS. VANGUARD MID CAP 2022-06-10 2023-12-18 2079 1859 220 220 263.85 SHS. ALLSPRING CORE BOND 2021-01-05 2023-12-18 2937 3544 -607 -607 48 SHS. GOLDMAN SACHS ETF 2019-07-22 2023-07-19 4296 2877 1419 1419 CAPITAL GAINS DIVIDENDS P 3018 3018 3018 2984 173 0 173 0 173 960 0 0 0 960 0 787 787 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ANTHONY A KIRSCH 6122074226 8280 HWY 5 WACONIA MN 55387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK L KIRSCH 8080 SCANDIA ROAD WACONIA MN 55387 PRESIDENT, DIRECTOR 1.00 0 0 0 ANTHONY A KIRSCH 8280 HIGHWAY 5 WACONIA MN 55387 TREASURER, DIRECTOR 1.00 0 0 0 CATHERINE A SECK 1643 OAKPOINTE DRIVE WACONIA MN 55387 SECRETARY, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 598313 20064 0 618377 0 0 618377 9276 609101 30455 30455 173 173 30282 0 30282 0 30282 39511 0 39511 30282 0 0 2224 2224 39511 0 0 0 30282 9229 0 0 11453 0 0 0 0 0 0 0 11453 2224 9229 X CATHOLIC SCHOOLS CENTER OF EXCELLENCE 6600 FRANCE AVENUE SOUTH 520 MINNEAPOLIS MN 55435 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 FR GREG SCHAFFER CO ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS 2260 SUMMIT AVENUE ST PAUL MN 55105 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3500 HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LANE VICTORIA MN 55386 SCHOOL GENERAL CHARITABLE PURPOSES 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 ALPHA WOMEN'S CENTER 15033 STATE HWY 13 PRIOR LAKE MN 55378 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 ST JOSEPH CATHOLIC SCHOOL 41 E FIRST STREET WACONIA MN 55387 SCHOOL GENERAL CHARITABLE PURPOSES 5500 RIDGEVIEW FOUNDATION WACONIA 490 S MAPLE STREET WACONIA MN 55387 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 ALPHA WOMEN'S CENTER 15033 STATE HWY 13 PRIOR LAKE MN 55378 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 6000 STUDENTS FOR LIFE 1000 WINCHESTER ST 301 FREDERICKSBURG VA 22401 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 ELEVATE LIFE 2626 E 82ND ST 210 BLOOMINGTON MN 55425 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 PRO LIFE ACTION MINISTRIES 1163 PAYNE AVE ST PAUL MN 55130 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 ENKRATIA HOUSE OF HOPE PO BOX 795 ST BONIFACIUS MN 55375 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1500 HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LANE VICTORIA MN 55386 SCHOOL GENERAL CHARITABLE PURPOSES 500 35500 0 14 14692 18 2983 0 17675 0 17675 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ALLSPRINGS CORE BOND AT COST 90226 85841 DODGE & COX STOCK AT COST 16342 17922 GOLDMAN SACHS ETF AT COST 32076 45310 GOLDMAN SACHS INT'L OPPORTUNITY FD AT COST 16574 18279 INVESCO DEVELOPING MKTS AT COST 17855 16358 ISHARES CORE MSCI EAFE ETF AT COST 20782 21175 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 12638 11836 ISHARES CORE S&P TOT ETF US STK MKT AT COST 103184 119120 JENSEN PORTFOLIO AT COST 30671 34677 LOCORR INVT TRUST MACRO STRATEGIES AT COST 48986 46440 PIMCO COMMODITY REAL RETURN AT COST 36004 27668 PIMCO ETF TRUST ENHANCED ST MATURITY AT COST 25979 26145 PIMCO TOTAL RETURN AT COST 21190 21574 T ROWE PRICE INTL FD OVERSEAS AT COST 40042 39485 TOUCHSTONE MID CAP FD AT COST 21072 25510 VANGUARD LT ETF BOND AT COST 10963 10889 VANGUARD MID CAP AT COST 35893 40479 MOSS & BARNETT 3985 0 3985 CORRECTION OF BROKER'S ERROR IN TRANSFERRING FUNDS TO FOUNDATION 7000 WELLS FARGO FEES 5210 5210 0 STATE OF MINNESOTA 26 0 26 ROUNDING ERROR 2 2023 ESTIMATED EXCISE TAX 958 0 0