2024-04-08T12:02:20-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 410944654 AHS FOUNDATION AHSF 8887304933 90 S 7TH STREET 11TH FLOOR N 9305 MINNEAPOLIS MN 55402 THOMAS WRIGHT SECRETARY TREAS 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2022 2023-04-26 12:10:37Z X 9920945 X 214678 214587 91454 1289423 91454 0 40839 22698 346971 328739 0 0 0 0 0 0 2750 0 0 2750 85058 85058 0 0 2152 2152 0 0 0 0 0 0 0 14416 14391 25 104376 101601 0 2775 423500 423500 527876 101601 0 426275 -180905 227138 0 69215 392668 392668 0 0 0 1264286 1463922 1393041 3714244 3545063 5706840 2157869 1762082 1540875 997620 907812 887521 8203234 8071547 9920945 0 X 8203234 8071547 8203234 8071547 8203234 8071547 8203234 -180905 66279 8088608 17061 8071547 16929.783 PRINCIPAL PREFERRED SEC-R6 #8200 2016-04-01 2022-07-12 151522 168451 -16929 -16929 .5 ENHABIT INC 2017-09-25 2022-07-18 9 9 70. PRESTIGE CONSUMER HEALTHCARE 2017-12-12 2022-08-11 4008 3285 723 723 39. VANGUARD SHORT-TERM TREASURY 2021-11-24 2022-08-11 2290 2403 -113 -113 161. ENHABIT INC 2017-09-25 2022-08-12 2188 2848 -660 -660 3220. ARISTOCRAT LEISURE LTD 2019-12-23 2022-09-26 68998 82196 -13198 -13198 135. TENCENT HOLDINGS LTD-UNS ADR 2022-04-06 2022-10-05 4724 6387 -1663 -1663 1079. TENCENT HOLDINGS LTD-UNS ADR 2020-06-18 2022-10-05 37759 67490 -29731 -29731 50000. CSX CORP 3.350% 11/01/25 2018-01-11 2022-10-26 47385 50559 -3174 -3174 1186.239 WF ULTR SHORT-TRMINCOME-I#3104 2021-03-31 2022-10-26 9881 10202 -321 -321 50000. US TREASURY NOTE 2.000% 2/15/23 2019-02-13 2022-11-16 49727 49018 709 709 31. FIRSTCASH HLDGS INC 2015-12-14 2022-11-25 2904 1189 1715 1715 25. MEDPACE HOLDINGS INC 2022-05-04 2022-11-25 5434 3493 1941 1941 761. ISHARES TRUST ISHARES ESG AW ETF 2021-06-25 2022-12-28 50087 61009 -10922 -10922 50. MASTERCARD INC 2016-03-29 2022-12-28 17218 4643 12575 12575 250. MICROSOFT CORP 2013-05-30 2022-12-28 59391 8775 50616 50616 6849.315 PRINCIPAL PREFERRED SEC-R6 #8200 2016-04-01 2022-12-29 60000 68151 -8151 -8151 50000. MORGAN STANLEY 3.125% 1/23/23 2018-03-19 2023-01-23 50000 50000 3041. ISHARES CMBS ETF 2022-04-07 2023-02-08 141985 150017 -8032 -8032 50000. US TREASURY NOTE 2.250% 12/31/23 2017-04-18 2023-03-07 48844 50885 -2041 -2041 9536.279 BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2023-06-27 84587 101543 -16956 -16956 500. JPMORGAN CHASE & CO 2012-05-29 2023-06-27 69745 27203 42542 42542 75. MICROSOFT CORP 2013-05-30 2023-06-27 25152 2632 22520 22520 14740.566 PRINCIPAL PREFERRED SEC-R6 #8200 2016-04-01 2023-06-27 125000 147935 -22935 -22935 2856. SAFRAN SA-UNSPON ADR 2016-10-04 2023-06-27 109455 56657 52798 52798 244. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2023-06-27 24962 1583 23379 23379 21. DEEMED REDEEMED ASML HOLDING NV ESCR 2021-09-14 2023-06-27 15166 18697 -3531 -3531 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 CAPITAL GAIN DIVIDENDS P 21002 91454 3157 0 3157 0 3157 28 0 3363 3391 X 107 127 127 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false false false true false true false false false false false false false false false true true false false false false LEE SCHUBERT PO BOX 339 WHITE OAK GROVE FAR HILLS NJ 07931 PRESIDENT 1 0 CHRISTOPHER SCHUBERT 4125 ASHWORTH AVE NORTH SEATTLE WA 98103 VICE PRESIDENT 1 0 DAVID A SCHUBERT PO BOX 1486 CONCORD MA 01742 VICE PRESIDENT 1 0 THOMAS WRIGHT 907 WEST MINNEHAHA PKWY MINNEAPOLIS MN 55419 SECRETARY TREASURER 1 0 NONE 0 ABBOT DOWNING 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 AGENT 85058 0 9322153 437211 0 9759364 0 0 9759364 146390 9612974 480649 480649 3157 3157 477492 0 477492 0 477492 426275 0 0 0 0 426275 477492 0 0 18621 8130 11055 19871 1736 59413 426275 0 0 0 426275 0 51217 51217 8196 0 0 0 0 0 0 0 8196 0 0 6460 1736 X LAKE ERIE INK 2843 WASHINGTON BOULEVARD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 10000 THE FRIENDS OF THE BANCROFT LIBRARY THE BANCROFT LIBRARY BERKELEY CA 94720 NONE PC GENERAL SUPPORT 1500 LAKE COUNTRY HISTORICAL SOCIETY PO BOX 128 TWO HARBORS MN 55616 NONE PC GENERAL SUPPORT 1000 MAUI POPS ORCHESTRA PO BOX 532357 KIHEI HI 96753 NONE PC GENERAL SUPPORT 6500 RAILS-TO-TRAILS CONSERVANCY 2121 WARD COURT NW FIFTH FLOOR WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 4000 MILL VALLEY PUBLIC LIBRARY FDN 375 THROCKMORTON AVENUE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 1000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC GENERAL SUPPORT 2500 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 10000 KIDDO 409 SYCAMORE AVENUE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 4000 CITIZEN SCHOOLS 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 NONE PC GENERAL SUPPORT 2500 C&S PATIENT EDUCATION FOUNDATION 320 OSPREY COURT WEXFORD PA 15090 NONE PC GENERAL SUPPORT 500 OAKLAND PARKS & RECREATION FDN PO BOX 13267 OAKLAND CA 94661 NONE PC GENERAL SUPPORT 2500 CAMP SUNSHINE AT SEBAGO LAKE 35 ACADIA ROAD CASCO ME 04015 NONE PC GENERAL SUPPORT 1500 COMMUNITY FOOD BANK INC PO BOX 26727 TUCSON AZ 85726 NONE PC GENERAL SUPPORT 3000 SUNSHINE DIVISION INC 687 NORTH THOMPSON PORTLAND OR 97229 NONE PC GENERAL SUPPORT 500 ST THERESE FOUNDATION INC 1660 S HWY 100 SUITE 103 ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 3000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL SUPPORT 10000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC GENERAL SUPPORT 6000 STEP UP FOR STUDENTS PO BOX 54367 JACKSONVILLE FL 33245 NONE PC GENERAL SUPPORT 2000 SAGE 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 1000 MAUI NUI BOTANICAL GARDENS PO BOX 6040 KAHULUI HI 96733 NONE PC GENERAL SUPPORT 7500 EARSHOT JAZZ 3429 FREMONT PLACE N SEATTLE WA 98103 NONE PC GENERAL SUPPORT 5000 SEATTLE REPERTORY THEATER 155 MERCER STREET SEATTLE WA 98109 NONE PC GENERAL SUPPORT 5000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ROCHESTER NY 14619 NONE PC GENERAL SUPPORT 3500 RECLAIM 771 RAYMOND AVENUE ST PAUL MN 55114 NONE PC GENERAL SUPPORT 40000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 4000 THE NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 2500 WEECYCLE 20 S HAVANA STREET AURORA CO 80012 NONE PC GENERAL SUPPORT 40000 GIRLS ON THE RUN ROCKIES 7000 E BELLEVIEW AVE GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 25000 CHOICE NETWORK 693 1/2 HIGH STREET SUITE G WORTHINGTON OH 43085 NONE PC GENERAL OPERATING 10000 PROTEUS FUND 15 RESEARCH DR STE B AMHERST MA 01002 NONE PC GENERAL OPERATING 8000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST NEW YORK NJ 10006 NONE PC GENERAL SUPPORT 7000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 NONE PC GENERAL SUPPORT 2500 CHICAGO WOMENS HEALTH CENTER 1025 W SUNNYSIDE AVE CHICAGO IL 60640 NONE PC GENERAL SUPPORT 2500 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 100293402 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE AUBERRY LIBRARY PO BOX 157 AUBERRY CA 936020157 NONE PC GENERAL OPERATING 5000 ORION SOCIETY 187 MAIN ST GT BARRINGTON MA 012301602 NONE PC GENERAL OPERATING 5000 INTERFAITH WORKING GROUP 6757 GREENE ST SUITE 200 PHILADELPHIA PA 191193508 NONE PC GENERAL OPERATING 30000 SLIDE RANCH 2025 SHORELINE HWY MUIR BEACH CA 949659728 NONE PC GENERAL OPERATING 8000 FRESNO FREE COLLEGE FOUNDATION PO BOX 4364 FRESNO CA 937444364 NONE PC GENERAL OPERATING 2500 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 10000 GREATER CLEVELAND CONGREGATIONS 6114 FRANCIS AVE CLEVELAND OH 441271339 NONE PC GENERAL OPERATING 1500 EBB FLOW ARTS PO BOX 1081 KULA HI 967901081 NONE PC GENERAL OPERATING 15000 CLEVELAND SOCIETY FOR THE BLIND 1909 E 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL OPERATING 2000 FAIRMOUNT MONTESSORI ASSOCIATION 3380 FAIRMOUNT BLVD CLEVELAND HTS OH 441184214 NONE PC GENERAL OPERATING 3000 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 441103800 NONE PC GENERAL OPERATING 1500 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 441023353 NONE PC GENERAL OPERATING 1500 JONES HARRISON FOUNDATION 3700 CEDAR LAKE AVE MINNEAPOLIS MN 554164240 NONE PC GENERAL OPERATING 1500 STRATFORD SHAKESPEAREAN FESTIVAL OF AMER 660 WOODWARD AVE 2290 FIRST NAT BLD DETROIT MI 482260000 NONE PC GENERAL OPERATING 5000 INDIAN LAND TENURE FOUNDATION 151 COUNTY ROAD B2 E LITTLE CANADA MN 551171523 NONE PC GENERAL OPERATING 2500 SOMA AQUATICS FOUNDATION INC 1528 SARKESIAN DR PETALUMA CA 949544409 NONE PC GENERAL OPERATING 2000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE PC GENERAL OPERATING 2500 SOUL FIRE FARM INSTITUTE INC 1972 NY HIGHWAY 2 PETERSBURGH NY 121386012 NONE PC GENERAL OPERATING 2000 THE DIAN FOSSEY GORILLA FUND INTL 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 1500 AMAZON CONSERVATION ASSOCIATION 1012 14TH ST NW STE 625 WASHINGTON DC 200053476 NONE PC GENERAL OPERATING 1000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 3500 FEEDING THE GULF COAST 5248 MOBILE SOUTH ST THEODORE AL 365821604 NONE PC GENERAL OPERATING 2500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 361042538 NONE PC GENERAL OPERATING 5000 ECOLOGICAL FARMING ASSOCIATION 303 POTRERO ST STE 47202 STE 4720 SANTA CRUZ CA 950607601 NONE PC GENERAL OPERATING 3000 GIANT STEPS THERAPEUTIC EQUESTRIAN 1320 COMMERCE STREET SUITE A PETALUMA CA 94954 NONE PC GENERAL OPERATING 11000 DIPSEA RACE FOUNDATION PO BOX 10 MILL VALLEY CA 949420010 NONE PC GENERAL OPERATING 1000 POVERELLO HOUSE 412 F ST FRESNO CA 937063409 NONE PC GENERAL OPERATING 2500 WYOMING OUTDOOR COUNCIL 262 LINCOLN ST LANDER WY 825202848 NONE PC GENERAL OPERATING 2500 FAMILY TREE INC 3805 MARSHALL STREET WHEAT RIDGE CO 800335069 NONE PC GENERAL OPERATING 5000 BLACK MAMAS MATTER ALLIANCE PO BOX 571894 ATLANTA GA 303573134 NONE PC GENERAL OPERATING 5000 JOY OF LEARNING COLLABORATIVE INC 7015 ROUTE 9 RHINEBECK NY 12572 NONE PC GENERAL OPERATING 1500 DBT CENTER TRAINING INSTITUTE 1348 HEIGHTS BLVD HOUSTON TX 77008 NONE PC GENERAL OPERATING 10000 BASTYR UNIVERSITY 14500 JUANITA DR NE KENMORE WA 980284966 NONE PC GENERAL OPERATING 3000 SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON WA 982233590 NONE PC GENERAL OPERATING 2000 YOUNG MUSICIANS AND ARTISTS 1201 SW 12TH AVE STE 415 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 1000 REGIONAL ARTS CULTURE COUNCIL 411 NW PARK AVE STE 101 PORTLAND OR 972093356 NONE PC GENERAL OPERATING 2000 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST BERKELEY CA 947101202 NONE PC GENERAL OPERATING 5000 OAKLAND CHILDRENS FAIRYLAND INC 699 BELLEVUE AVE OAKLAND CA 946105055 NONE PC GENERAL OPERATING 3500 MOUNTAIN PLAY ASSOCIATION 1556 FOURTH STREET SUITE B SAN RAFAEL CA 949012713 NONE PC GENERAL OPERATING 8000 HESPERIAN HEALTH GUIDES 2860 TELEGRAPH AVE OAKLAND CA 946093607 NONE PC GENERAL OPERATING 5000 423500 14 214678 18 91454 FROM PARTNERSHIP 900099 8344 FROM PARTNERSHIP 1 22698 FEDERAL TAX REFUND 1 9797 8344 338627 346971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2750 2750 SEE ATTACHED 1762082 1540875 SEE ATTACHED 3545063 5706840 1463922 1393041 SEE ATTACHED AT COST 211992 191701 LYME FOREST FUND V FB TAX-EXEM AT COST 288030 288030 RRG SUSTAINABLE WATER IMPACT F AT COST 191192 191192 FUNDAMTNEAL PARTNERS III LP AT COST 216598 216598 PARTNERSHIP INCOME ADJ 17061 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 410 410 0 FROM PARTNERSHIP 13981 13981 0 FEDERAL TAX REFUND 9797 0 PARTNERSHIP INCOME 31042 22698 PARTNERSHIP BASIS ADJ 54689 PY PURCHASE OF ACCRUED INTERST ADJ 1216 ENHABIT SPINOFF ADJ 660 MUTUAL FUND TIMING ADJ 313 PY PENDING SALES ADJ 4943 COST BASIS ADJ 4458 INVESTMNT MNGMNT FEES (NON-DED 85058 85058 FOREIGN TAXES 2152 2152 0