2024-11-15T16:35:11-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 71 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 201919362 CLOVERFIELDS FOUNDATION CLOV 9522088625 111 10TH STREET SOUTH 200 NAPLES FL 34102 MICHAEL DESLAURIERS TREASURER 9522088625 2024-11-15 1 1 KATHERINE MCCUE P01807357 3123573950 2023 2024-10-15 13:58:12Z X X 178062668 X 28498017 2016956 2016956 12824519 24362248 12824519 43339492 14841475 0 0 0 0 0 13252 13252 0 0 107286 39872 0 0 120538 53124 0 0 5706050 5706050 5826588 53124 0 5706050 37512904 14788351 0 1042001 11855677 11855677 628060 30442761 39708996 134888437 4607141 4607141 4607141 4750000 4497932 4086049 25940494 40589835 60257863 178062668 6420000 4600000 6420000 4600000 X 0 0 0 0 34169835 55657863 34169835 55657863 40589835 60257863 34169835 37512904 0 71682739 16024876 55657863 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #6683 2553281 2474193 79088 79088 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #6684 1809031 1708216 100815 100815 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #7887 127587 129043 -1456 -1456 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #6683 4133255 4207331 -74076 -74076 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #6684 2288823 2091542 197281 197281 PUBLICLY TRADED SECURITIES - FIDELITY BROKERAGE SERVICES LLC #7887 208601 252844 -44243 -44243 PUBLICLY TRADED SECURITIES - RBC #8801 13241670 674560 12567110 12567110 12824519 178447 205558 0 205558 0 205558 0 0 300000 0 300000 X 0 94442 94442 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHAEL DESLAURIERS 9522088625 111 10TH STREET SOUTH SUITE 200 NAPLES FL 34102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN J HEMSLEY 21 THIRD STREET NORTH SUITE 400 MINNEAPOLIS MN 55401 PRESIDENT 1.00 0 0 0 BARBARA K HEMSLEY 21 THIRD STREET NORTH SUITE 400 MINNEAPOLIS MN 55401 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 113440733 3347552 22285343 139073628 0 0 139073628 2086104 136987524 6849376 6849376 205558 205558 6643818 0 6643818 0 6643818 5706050 0 5706050 6643818 0 0 143717 1254161 1397878 5706050 0 0 0 5706050 0 937768 937768 460110 0 0 0 0 0 0 0 460110 460110 STEPHEN J HEMSLEY BARBARA K HEMSLEY X 180 DEGREES INC 2906 CENTRAL ST EVANSTON IL 60201 NONE PC GENERAL OPERATING FUND 3000 ASCENSION CATHOLIC SCHOOL 1726 DUPONT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING FUND 25000 BASILICA OF ST MARY'S PO BOX 50010 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING FUND 50000 BRECK SCHOOL 123 OTTAWA AVE N GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING FUND 60000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING FUND 10000 CHILDREN'S THEATRE 2400 3RD AVE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING FUND 50000 CONSTELLATION FUND 323 NORTH WASHINGTON AVENUE 2ND FL MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING FUND 200000 COUNCIL 1869 INC PO BOX 50010 GARDEN CITY NY 11530 NONE PC GENERAL OPERATING FUND 5000 DELASALLE HIGH SCHOOL 3434 SOUTH MICHIGAN AVENUE CHICAGO IL 60616 NONE PC GENERAL OPERATING FUND 250000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING FUND 400000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 NONE PC GENERAL OPERATING FUND 1200000 GILDA'S CLUB TWIN CITITES 10560 WAYZATA BLVD MINNEAPOLIS MN 55305 NONE PC GENERAL OPERATING FUND 5000 HUMANE SOCIETY 1255 23RD STNW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATING FUND 2500 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 PLYMOUTH MN 55447 NONE PC GENERAL OPERATING FUND 515000 LEO C BYRNE RESIDENCE FUND COURT WEST SUITE 500 2610 UNIVERSIT AVENUE WEST ST PAUL MN 55114 NONE PC GENERAL OPERATING FUND 1500000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING FUND 600000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING FUND 25000 NATIONAL ALOPECIA FOUNDATION 65 MITCHELL BOULEVARD STE 200-B SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING FUND 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 200901891 NONE PC GENERAL OPERATING FUND 5000 NORTHERN STAR SCOUTING 6202 BLOOMINGTON RD ST PAUL MN 55111 NONE PC GENERAL OPERATING FUND 60000 PROJECT GOT YOUR BACK 5123 W 98TH ST BLOOMINGTON MN 55437 NONE PC GENERAL OPERATING FUND 7500 PROJECT HOPE 7500 OLD GEORGETOWN RD SUITE 600 BETHESDA MD 20814 NONE PC GENERAL OPERATING FUND 25000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING FUND 15000 ST OLAF CATHOLIC CHURCH 215 S 8TH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING FUND 50000 ST THERESE SCHOOL 18325 MINNETONKA BLVD DEEPHAVEN MN 55391 NONE PC GENERAL OPERATING FUND 50000 THE GREAT NORTHERN 3754 PLEASANT AVE 420W MINNEAPOLIS MN 55409 NONE PC GENERAL OPERATING FUND 10000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC GENERAL OPERATING FUND 5000 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PC GENERAL OPERATING FUND 7500 UNIVERSITY OF MINNESOTA 200 OAK STREET SE MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING FUND 56000 UNIVERSITY OF ST THOMAS - DOUGHERTY COLLEGE 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATING FUND 500000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING FUND 12050 5706050 0 14 2016956 18 12824519 0 14841475 0 14841475 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN HEMSLEY 21 THIRD STREET NORTH SUITE 400 MINNEAPOLIS MN 55401 28498017 X X 1 22,259 SHARES UNITEDHEALTH GROUP (UNH) STOCK 11984468 2023-11-16 1 18,500 SHARES UNITEDHEALTH GROUP 9982415 2023-11-22 1 21,800 SHARES ALPHABET, INC (GOOGL) STOCK 3057014 2023-12-29 1 20,400 SHARES JPMORGAN CHASE & CO (JPM) STOCK 3474120 2023-12-29 MARKETABLE SECURITIES 39708996 134888437 EURO (EUR) FMV 0 44242 POUND STERLING (GBP) FMV 0 45012 PRIVATE EQUITY FUND INVESTMENTS AT COST 4086049 25851240 OTHER DIFFERENCES 16024876 INVESTMENT MANAGEMENT FEES 13252 13252 0 0 PROPERTY TAXES 60714 0 0 0 NET INVESTMENT INCOME TAX 6700 0 0 0 FOREIGN TAXES PAID 39872 39872 0 0