2025-11-14T09:59:51-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2024-01-01 546507800 THE NOLAN FAMILY FOUNDATION NOLA 6124552900 100 SOUTH 5TH ST 420 MINNEAPOLIS MN 55402 PETER ROCCA TRUSTEE 9524751844 2025-11-10 1 1 THOMAS P NICKELS P01212687 6128764500 2025-11-10 2024 2025-03-06 01:10:19Z X 5712260 X X 482 482 95542 95542 515211 1058168 515211 611235 611235 7000 0 7000 3425 1713 1712 26363 26363 0 310 310 0 25 0 25 37123 28386 8737 230000 230000 267123 28386 238737 344112 582849 33368 52334 52334 0 239388 247871 2547960 2629631 5411433 0 622 622 2581328 2921975 5712260 0 0 X 2220312 2220312 0 0 361016 701663 2581328 2921975 2581328 2921975 2581328 344112 0 2925440 3465 2921975 PUBLICLY TRADED SECURITIES P 1058168 542957 515211 515211 515211 8102 0 8102 0 8102 8803 0 0 0 8803 0 701 701 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FALLDIN GROUP 9525871385 701 LAKE ST E SUITE 290 WAYZATA MN 553911877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER D ROCCA 100 SOUTH 5TH STREET SUITE 420 MINNEAPOLIS MN 55402 TRUSTEE 1.00 7000 0 0 NONE 0 NONE 0 0 5400275 94432 0 5494707 0 0 5494707 82421 5412286 270614 270614 8102 8102 262512 0 262512 0 262512 238737 0 238737 262512 229806 0 0 238737 229806 0 0 8931 0 0 0 0 0 0 0 0 253581 0 0 0 X ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 AVON OLD FARM SCHOOL 500 OLD FARMS RD AVON CT 06001 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 BREAKTHROUGH MIAMI 3250 SW 3RD AVE MIAMI FL 33129 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 CULINARY INSITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 N/A PC UNRESTRICTED CHARITABLE GRANT 28000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 FELINE RESCUE 593 FAIRVIEW AVENUE NORTH STPAUL MN 55104 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 JAY HERITAGE CENTER 210 BOSTON POST RD RYE NY 10580 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 KAUSAY-WASI CAPITOL CITY MEDICAL TEAMS 3275 CRESTVIEW DRIVE SOUTH SALEM OR 97302 N/A PC UNRESTRICTED CHARITABLE GRANT 4000 LIGA MAC CO BAJA COMMUNITY FOUNDATION PO BOX 2641 SILVERDALE WA 98383 N/A PC UNRESTRICTED CHARITABLE GRANT 3800 LOS CABOS CHILDREN'S FOUNDATION 1585 THOMAS CENTER DR STE 101 ST PAUL MN 55122 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 ONE VILLAGE PARTNERS 2104 STEVENS AVE S MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED CHARITABLE GRANT 2700 PERPICH ARTS HS - MUSIC DEPARTMENT 6125 OLSON MEMORIAL HWY GOLDEN VALLEY MN 55422 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 200907166 N/A PC UNRESTRICTED CHARITABLE GRANT 4000 PORT CHESTER CARVER CENTER 400 WESTCHESTER AVE PORT CHESTER NY 10573 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 POSSE FOUNDATION 14 WALL ST STE 8A60 NEW YORK NY 10005 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 POWATER PO BOX 13592 JACKSON WY 83002 N/A PC UNRESTRICTED CHARITABLE GRANT 57000 RAINN PO BOX 70280 PHILADELPHIA PA 70280 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SQUASH HAVEN 70 TOWER PARKWAY NEW HAVEN CT 06520 N/A PC UNRESTRICTED CHARITABLE GRANT 19000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS ROAD MENDOTA HEIGHTS MN 55120 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 THE ART BASE 174 MIDLAND AVE BASALT CO 81621 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 THE KITTEN'S CRADLE PO BOX 51 ANOKA MN 55303 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 TROUT UNLIMITED 1700 N MOORE STREET SUITE 2005 ARLINGTON VA 22209 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 WILDCAT SANCTUARY N MAIN ST SANDSTONE MN 55072 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC UNRESTRICTED CHARITABLE GRANT 4500 YOUTH FRONTIERS 6009 EXCELSIOR BLVD MINNEAPOLIS MN 55416 N/A PC UNRESTRICTED CHARITABLE GRANT 4000 230000 0 14 482 14 95542 18 515211 0 611235 0 611235 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3425 1713 1712 STOCKS [6853] 1679332 4310694 MUTUAL FUNDS [9285] 82164 213826 STOCKS [0718] 859506 878324 ISHARES SHORT TREASURY BOND ETF 8629 8589 239388 247871 0 0 DIVIDENDS IN TRANSIT 622 622 BROKER ADJUSTMENT TO BASIS 3465 STATE FILING FEE 25 0 25 INVESTMENT FEES 26363 26363 0 FOREIGN TAX 310 310 0