2025-11-07T10:54:49-06:00 2024-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2024-01-01 922034369 LELAND FAMILY FOUNDATION CORP LELA 6129658070 835 NORSOTA WAY SARASOTA FL 34242 DAVID LELAND PRESIDENT 6129658070 2025-10-15 1 0 MITCHELL GIESE P02249920 9524767100 2025-10-14 2024 2025-03-06 01:10:19Z X 6927861 X X 63034 63034 247961 247961 43927 405125 43927 354922 354922 0 0 0 1993 1993 0 43036 43036 0 1778 1778 0 16951 0 0 63758 46807 0 432050 432050 495808 46807 432050 -140886 308115 7000000 156221 156221 0 4946739 5026305 0 540916 530097 0 1215238 1215238 7000000 6859114 6927861 0 0 X 0 0 0 0 7000000 6859114 7000000 6859114 7000000 6859114 7000000 -140886 0 6859114 0 6859114 PARK SHORE MULTI ASSET STRATEGY FUND LLC P 39165 39165 39165 PUBLICLY TRADED SECURITIES P 362847 361198 1649 1649 CAPITAL GAINS DIVIDENDS P 3113 3113 3113 43927 4283 0 4283 0 4283 0 0 8000 0 8000 240 3477 3477 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A DAVID LELAND 6129658070 835 NORSOTA WAY SARASOTA FL 34242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LELAND 835 NORSOTA WAY SARASOTA FL 34242 PRESIDENT 1.00 0 0 0 LISA LELAND 835 NORSOTA WAY SARASOTA FL 34242 SECRETARY AND TREASURER 1.00 0 0 0 ABBIGAIL LELAND 835 NORSOTA WAY SARASOTA FL 34242 DIRECTOR 1.00 0 0 0 CASSIE LELAND 835 NORSOTA WAY SARASOTA FL 34242 DIRECTOR 1.00 0 0 0 ZOE LELAND 835 NORSOTA WAY SARASOTA FL 34242 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6220426 726043 0 6946469 0 0 6946469 104197 6842272 342114 342114 4283 4283 337831 0 337831 0 337831 432050 0 432050 337831 28729 0 0 432050 28729 0 0 337831 65490 0 0 65490 0 0 0 0 0 0 0 65490 65490 DAVID LELAND X COVENANT LIFE CHURCH 8490 MCINTOSH ROAD SARASOTA FL 34238 NONE 501(C)(3) GENERAL FUND 180000 AERIAL RECOVERY 4235 HILLSBORO PIKE SUITE 300 NASHVILLE TN 37215 NONE 501(C)(3) GENERAL FUND 40000 FOLDS OF HONOR AMERICAN INTERIORS CHAPTER 302 SOUTH BYRNE ROAD BUILDING 100 TOLEDO OH 43615 NONE 501(C)(3) GENERAL FUND 15000 BOYS AND GIRLS CLUB OF MANATEE COUNTY 5236 30TH STREET WEST BRADENTON FL 34207 NONE 501(C)(3) GENERAL FUND 40050 EASTERSEALS SOUTHWEST FLORIDA 350 BRADEN AVENUE SARASOTA FL 34243 NONE 501(C)(3) GENERAL FUND 7000 SXMX OUTREACH 10192 KARSTON AVENUE NORTHEAST 100 ALBERTVILLE MN 55301 NONE 501(C)(3) GENERAL FUND 60000 CASTING 4 KIDS PO BOX 134 PAINTSVILLE KY 41240 NONE 501(C)(3) GENERAL FUND 90000 432050 0 14 63034 14 247961 18 43927 0 354922 0 354922 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1993 1993 0 BANK OF AMERICA C VAR 13734 13814 THE CHARLES SCHWA VAR 15633 15704 CITIGROUP INC 16929 16848 DELL INTERNTNL L. 14968 14940 EQT CORP 14994 14877 THE GOLDMAN SACHS 16688 16699 JP MORGAN 1.76411 12412 12386 JP MORGAN 5.350 10261 9998 LOWES'S COMPANIES 13206 12399 MARATHON PETROLE 13342 12400 MICRON TECHNOLO 16974 16808 MORGAN STANLEY 2.239 8483 8286 MORGAN STANLEY 4.431 01/23/30 29 14581 14618 TRUIST FINL CORP 15055 15130 US TREASURY 4.000 02/29/28 55247 54519 US TREASURY 4.125 08/15/53 42943 40127 US TREASURY 4.250 02/28/31 30369 29672 US TREASURY 4.375 12/15/26 60339 60150 US TREASURY 4.500 02/15/44 56145 52525 US TREASURY 5.000 10/31/25 45195 45260 US TREASURY NOTE 4.375% 05/15/34 14752 14780 VALERO ENERGY 6.625 06/15/37 16225 15736 WELLS FARGO & CO 22441 22421 DIM US LARGE CAP VECTOR ETF 404446 419814 INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF 74735 78471 SCHWAB EMERGING MARKETS EQUITY ETF 39309 37362 SCHWAB US LARGE-CAP ETF 1099500 1209231 VANGUARD CORE BOND ETF 385900 376472 VANGUARD FTSE DEVELOPED MARKETS ETF 529853 509092 CLIFFWATER CORPORATE LENDING I 719585 718384 VANGUARD CORE BOND ADMIRAL 758602 752556 BLACKROCK SYSTEMATIC MULTI-STRAT LNSTL 202808 198680 DEUTSCHE REAL ASSETS INSTITUTIONAL 78294 77767 FIDELITY ADVISOR INTL SMALL CAP I 127759 121241 JPMORGAN EMERGING MARKETS EQUITY L 122938 121998 NORTH SQUARE DYNAMIC SMALL CAP I 126250 129570 VANGUARD MORTGAGE BACKED SEC LDX ETF 276760 275667 PARK SHORE MULTI ASSET STRATEGY FUND LLC AT COST 1215238 1215238 PORTFOLIO DEDUCTIONS 16951 0 0 MANAGEMENT FEES 43036 43036 0 DAVID LELAND 835 NORSOTRA WAY SARASOTA FL 34242