2025-11-10T13:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416124022 IDA KORAN TRUST KORA 6123033259 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033259 2025-11-06 true true ALLISON J VALENTY P00963824 4123556000 2025-11-06 X 2024 2025-03-06 01:10:19Z X 46562011 4000 X 1173004 1168620 2225554 11509777 2225554 0 28373 28373 3430931 3422547 260091 195068 65023 0 0 0 0 0 57069 0 0 57069 15775 0 0 15775 139108 139108 0 69099 20183 0 0 0 0 0 0 0 50664 5899 42265 591806 221150 0 319240 2355179 2355179 2946985 221150 0 2674419 483946 3201397 0 11901 1000 1000 3480116 3826283 3826283 0 0 0 4818357 4909756 12017601 2311469 1903132 1924034 18490522 19623981 26942489 2135557 1850604 1850604 31247922 32114756 46562011 0 X 31247922 32114756 31247922 32114756 31247922 32114756 31247922 483946 409957 32141825 27069 32114756 43. COSTCO WHOLESALE CORP COM 2021-03-25 2024-01-10 28876 14665 14211 14211 70. LULULEMON ATHLETICA INC 2022-08-10 2024-01-10 33882 22339 11543 11543 80. MASTERCARD INC 2024-01-10 34046 28336 5710 5710 141. NETFLIX.COM INC COM 2022-12-07 2024-01-10 67180 43163 24017 24017 402. PAYCOM SOFTWARE INC 2023-05-24 2024-01-10 81109 112998 -31889 -31889 9857.073 VANGUARD INTERNATIONAL GROWTH FUND 2023-01-24 2024-02-09 1019616 1000000 19616 19616 100000. CISCO SYSTEMS INC 3.625% 3/04/24 2015-10-13 2024-03-04 100000 105858 -5858 -5858 1343. COPART INC COM 2024-03-20 75731 33593 42138 42138 51. COSTCO WHOLESALE CORP COM 2024-03-20 37338 16845 20493 20493 151. DANAHER CORP COM 2022-12-07 2024-03-20 37837 35941 1896 1896 785. EDWARDS LIFESCIENCES CORP COM 2024-03-20 72556 79699 -7143 -7143 284. MARATHON PETROLEUM CORP 2023-05-24 2024-03-20 55504 31267 24237 24237 198. MARATHON PETROLEUM CORP 2019-05-20 2024-03-20 38697 10278 28419 28419 895. MATCH GROUP INC NEW 2024-03-20 31864 62681 -30817 -30817 156. CHUBB LIMITED COM 2024-03-20 40427 23281 17146 17146 3000. LANCASTER BAILEY 4% 01/01/2099 2024-04-05 2024-04-05 3000 -3000 -3000 1500. LANCASTER BAILEY VAR% 01/01/2099 2024-04-05 2024-04-05 1500 -1500 -1500 1500. LANCASTER BAILEY VAR% 01/01/2099 2024-04-05 2024-04-05 1500 -1500 -1500 979.95 HANNON ERIN 4% 05/01/2022 2024-04-08 2024-04-08 980 -980 -980 700. AMERICAN TOWER CORP 2017-06-13 2024-04-17 120060 90754 29306 29306 15839.494 BAIRD AGGREGATE BOND FD INSTL 2020-06-16 2024-04-17 150792 185951 -35159 -35159 3806.155 VANGUARD 500 IDX ADML 2012-08-06 2024-04-17 1764724 489875 1274849 1274849 147835.27 BAIRD AGGREGATE BOND FD INSTL 2024-04-29 1402957 1694068 -291111 -291111 100000. BANK OF NOVA SCOTIA 4.850% 2/01/30 2023-02-14 2024-04-29 97246 98382 -1136 -1136 900. ECOLAB INC 2020-08-03 2024-04-29 199382 168306 31076 31076 43066.323 PGIM TOTAL RETURN BOND CL R6 2024-04-29 501723 627952 -126229 -126229 548. AIRBNB INC CL A 2024-05-15 79504 65043 14461 14461 1470. CVS CORP COM 2023-03-28 2024-05-15 82143 108856 -26713 -26713 62. NETFLIX.COM INC COM 2022-12-07 2024-05-15 38284 18980 19304 19304 1462. SCHWAB CHARLES CORP NEW COM 2024-05-15 114121 72665 41456 41456 5922.75 LOPEZ KAREN 4% 01/01/2099 2024-06-05 2024-06-05 5923 -5923 -5923 91.53 LINDSETH LANE 4% 01/01/2099 2024-06-06 2024-06-06 92 -92 -92 100000. MCDONALDS CORP MTN 3.250% 6/10/24 2024-06-10 100000 102494 -2494 -2494 722. GILEAD SCIENCES INC 2024-06-14 46554 44924 1630 1630 59. NETFLIX.COM INC COM 2022-12-07 2024-06-14 39500 18061 21439 21439 414. TRADE DESK INC THE CLASS A 2024-06-14 39374 12044 27330 27330 1046. WAL MART STORES INC 2024-06-14 69909 30979 38930 38930 1125. ECOLAB INC 2024-06-17 268514 117074 151440 151440 200. SPDR S P MIDCAP 400 ETF 2019-03-01 2024-06-17 105793 69924 35869 35869 1989.377 VANGUARD 500 IDX ADML 2012-08-06 2024-06-17 1007799 256045 751754 751754 57.98 MARTIN NATHAN 1.75% 06/24/2024 2024-06-21 2024-06-21 58 -58 -58 16853.933 ARTISAN HIGH INCOME FUND 2022-03-11 2024-07-02 150000 161629 -11629 -11629 17797.553 ARTISAN HIGH INCOME FUND 2022-03-11 2024-07-23 160000 170679 -10679 -10679 52149.851 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-23 1159291 1225000 -65709 -65709 507. AMERICAN TOWER CORP 2024-08-15 111364 110581 783 783 3450. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-15 48207 102394 -54187 -54187 756. NIKE INC CL B COM 2024-03-20 2024-08-15 61740 75430 -13690 -13690 306. SALESFORCE COM INC 2024-08-15 79942 69642 10300 10300 48. SERVICENOW INC 2022-03-04 2024-08-15 39886 26596 13290 13290 9. TRADE DESK INC THE CLASS A 2024-03-20 2024-08-15 909 739 170 170 366. TRADE DESK INC THE CLASS A 2019-11-05 2024-08-15 36958 7317 29641 29641 128. UNITEDHEALTH GRP INC COM 2024-08-15 73807 62901 10906 10906 400. ECOLAB INC 1970-12-25 2024-09-12 99248 99248 99248 4900. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-12 843433 800873 42560 42560 35. BLACKROCK INC COM 2022-08-03 2024-10-09 33323 23649 9674 9674 157. DANAHER CORP COM 2022-12-07 2024-10-09 41943 37369 4574 4574 65. NETFLIX.COM INC COM 2022-12-07 2024-10-09 46933 19898 27035 27035 158. S P GLOBAL INC COM 2024-10-09 82141 61304 20837 20837 100000. CATERPILLAR MTN 3.250% 12/01/24 2024-12-01 100000 101603 -1603 -1603 223. PALO ALTO NETWORKS INC 2022-08-03 2024-12-04 89517 39086 50431 50431 599. TARGET CORP 2024-12-04 77849 98186 -20337 -20337 322. TRADE DESK INC THE CLASS A 2024-03-20 2024-12-04 45356 26422 18934 18934 90. ZILLOW GROUP INC 2024-03-20 2024-12-04 7227 4252 2975 2975 986. ZILLOW GROUP INC 2021-11-05 2024-12-04 79177 65592 13585 13585 1038. APTIV PLC 2024-12-04 58484 86707 -28223 -28223 2225554 44499 0 44499 0 44499 50584 0 0 50584 X 40 6045 6045 0 false false false false false false false true true MN true false false false false true ://www.idakorantrust.org/ US BANK NA 8554524064 800 NICOLLETT MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 260091 DIANA LEWIS 301 KENWOOD PARKWAY 302 MINNEAPOLIS MN 55403 TRUSTEE 1 0 STEVE FRITZE 645 HIDDEN CREEK TRAIL MENDOTA HEIGHT MN 55118 TRUSTEE 1 0 NONE 0 SCHOLARSHIP AMERICA PO BOX 0634 MILWAUKEE WI 53201 GRANT/LOAN MANAGEMEN 74423 0 NOT APPLICABLE HARDSHIP LOANS TO EMPLOYEES OF ECOLAB - LOANS ARE ACCORDING TO APPROVED CRITERIA 11000 STUDENT LOANS TO DEPENDENTS OF ECOLAB EMPLOYEES - GRANTED ACCORDING TO APPROVED CRITERIA 150275 161275 40866169 3675001 0 44541170 0 0 44541170 668118 43873052 2193653 2193653 44499 44499 2149154 392224 2541378 0 2541378 2674419 161275 0 0 0 2835694 2541378 1143653 0 0 0 0 0 0 0 2835694 1143653 0 0 1692041 0 0 0 0 0 0 0 0 849337 0 0 0 0 0 0 0 0 NONE NONE IDA C KORAN STUDENT AID PROGRAM P O BOX 297 ST PETER MN 56082 8005374180 IDA C KORAN STUDENT LOAN APPLICATION FEBRUARY 18 CURRENT YEAR DEPENDENT CHILDREN OF EMPLOYEES WITH 2 YEARS OF CONTINUOUS SERVICE ADMINISTRATIVE COORDINATOR 370 WABASHA STREET ST PAUL MN 55102 6512932392 IDA C KORAN FINANCIAL ASSISTANCE APPLICATIONS NONE FULL TIME EMPLOYEES OR SURVIVING SPOUSE WITH 2 YEAR CONTINUOUS SERVICE HARDSHIP GRANTS TO ECOLAB PASTPRESENT EMPLOYEES 370 WABASHA STREET ST PAUL MN 55102 NONE I HARDSHIP GRANTS 850411 SCHOLARSHIP AMERICA P O BOX 297 ST PETER MN 56082 NONE I ACADEMIC SCHOLARSHIPS 1504768 2355179 14 1173004 18 2225554 OTHER INCOME 1 3645 FROM PARTNERSHIP/S 1 24728 3426931 3426931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 15775 15775 94974BGP9 WELLS FARGO CO MTN 101109 99194 58013MES9 MCDONALDS CORP MTN 91324PCP5 UNITEDHEALTH GROUP 100526 99586 14912L6G1 CATERPILLAR MTN 17275RAN2 CISCO SYSTEMS INC 92826CAD4 VISA INC 101251 98865 031162DP2 AMGEN INC 99561 100728 06417XAP6 BANK OF NOVA SCOTIA 20030NEB3 COMCAST CORP NEW 105827 102473 30231GBN1 EXXON MOBIL 86302 89099 30303M8H8 META PLATFORMS INC 92610 92934 370334CQ5 GENERAL MILLS INC 82003 83396 40434LAB1 HP INC 91400 95763 42824CBP3 HEWLETT PACKARD 99473 100989 458140BR0 INTEL CORP SR GLBL 94384 93690 49271VAF7 KEURIG DR PEPPER INC 97868 99118 501044DL2 KROGER CO 97368 98651 63743HFG2 NATIONAL RURAL MTN 101010 100175 68389XBM6 ORACLE CORP 91894 96949 701094AN4 PARKER HANNIFIN 90497 93614 74460WAE7 PUBLIC STORAGE 83454 85412 808513BW4 SCHWAB CHARLES CORP 92736 97127 902494BK8 TYSON FOODS INC 96075 97187 94106LBT5 WASTE MGMT INC 97784 99084 278865100 ECOLAB INC 3795984 78409V104 S P GLOBAL INC COM 51477 96120 893641100 TRANSDIGM GROUP INC 19990 96313 03027X100 AMERICAN TOWER CORP 72308 70246 060505104 BANK OF AMERICA CORP 121415 200588 81762P102 SERVICENOW INC 73748 188701 G6095L109 APTIV PLC 30303M102 FACEBOOK INC A 85031 290413 H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 77066 63333 594918104 MICROSOFT CORP 178879 600216 15135B101 CENTENE CORP COM 96374 99048 931142103 WAL MART STORES INC 54485 174918 023135106 AMAZON.COM INC 228265 523026 012653101 ALBEMARLE CORP 79261 69897 57636Q104 MASTERCARD INC 25730 60029 46625H100 J P MORGAN CHASE CO 126976 249778 808513105 SCHWAB CHARLES CORP 130602 176218 22160K105 COSTCO WHOLESALE COR 23935 69637 28176E108 EDWARDS LIFESCIENCES 64272 63370 91324P102 UNITEDHEALTH GROUP I 141802 190203 02079K305 ALPHABET INC CL A 158185 424032 037833100 APPLE INC 175456 624547 375558103 GILEAD SCIENCES INC 88339J105 TRADE DESK INC THE C 80406 134454 461202103 INTUIT INC 40191 66621 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP COM 100749 115173 79466L302 SALESFORCE COM INC 50811 109995 217204106 COPART INC COM 74779 103589 98954M101 ZILLOW GROUP INC 34441 51650 67066G104 NVIDIA CORP 186866 647009 437076102 HOME DEPOT INC 147720 208499 009066101 AIRBNB INC CL A 09247X101 BLACKROCK INC 00724F101 ADOBE SYS INC 197975 175204 90353T100 UBER TECHNOLOGIES IN 93651 183976 235851102 DANAHER CORP 186259 196265 550021109 LULULEMON ATHLETICA 72020 88337 64110L106 NETFLIX.COM INC 697435105 PALO ALTO NETWORKS I 67233 144840 65339F101 NEXTERA ENERGY INC 126831 138577 007903107 ADVANCED MICRO DEVIC 146614 189278 126650100 CVS HEALTH CORPORATI 70432V102 PAYCOM SOFTWARE INC 806857108 SCHLUMBERGER LTD COM 192911 133768 09290D101 BLACKROCK INC COM 85137 129164 127097103 COTERRA ENERGY INC 58877 61781 166764100 CHEVRON CORP COM 82417 80531 26142V105 DRAFTKINGS INC NEW 155572 145489 29444U700 EQUINIX INC 76108 85803 532457108 ELI LILLY CO 162822 155944 58733R102 MERCADOLIBRE INC 89072 76520 871607107 SYNOPSYS INC 68732 66009 922475108 VEEVA SYSTEMS INC-CL 118017 119632 92537N108 VERTIV HOLDINGS CO 151067 198249 G29183103 EATON CORP PLC SHS 77221 84627 98MSC15L3 IDR CORE EQUITY RE S AT COST 775791 1041122 46432F842 ISHARES CORE MSCI EA AT COST 2843743 2902564 46434G103 ISHARES CORE MSCI EM AT COST 1194390 1148840 04314H568 ARTISAN HIGH INCOME AT COST 1642692 1667480 057071854 BAIRD AGGREGATE BOND AT COST 2437709 2334787 06828M876 BARON EMERGING MARKE AT COST 690527 840029 464287465 ISHARES MSCI EAFE ET AT COST 874962 1209760 464287655 ISHARES RUSSELL 2000 AT COST 1010643 1309188 74440B884 PGIM TOTAL RETURN BO AT COST 1720805 1509569 78467Y107 SPDR S P MIDCAP 400 AT COST 1278891 2050488 921910501 VANGUARD INTERNATION 922908710 VANGUARD 500 INDEX A AT COST 956995 2426216 98MSCF1J1 PARTNERS GRP PRVT EQ AT COST 1653037 3522607 464288521 ISHARES CORE US REIT AT COST 306660 355322 464288885 ISHARES MSCI EAFE GR AT COST 1007136 987666 861728400 STONE RIDGE HY REINS AT COST 1230000 1223148 99MSCPGB8 POINTER OFFSHORE LTD AT COST 2413703 LEGAL FEES - PRINCIPAL (ALLOCA 57069 57069 ACCRUED INCOME 99069 96729 96729 LOANS PROGRAM RELATED INVESTME 2036488 1753875 1753875 ROC ON CY SALES 234 PY RETURN OF CAPITAL ADJUSTMENT 2107 IDR CORE INCOME ADJUSTMENT 24728 FROM PARTNERSHIP/S-CORP 5899 5899 0 TOUCHPOINT MEDIA EXPENSES 22000 0 22000 INSURANCE EXPENSES 8566 0 8566 SURVEY MONKEY EXPENSES 5950 0 5950 ATOMIC DATA EXPENSES 4123 0 4123 RENT & ROYALTY EXPENSES 2533 0 33 STATE FILING FEE/TAX 25 0 25 OTHER EXPENSES 1568 0 1568 OTHER INCOME 3645 3645 FROM PARTNERSHIP/S-CORP 24728 24728 PY PURCHASE OF ACCRUED INTEREST 131 RETURNED LOAN FUNDS 15248 LOANS WRITTEN OFF 52617 IDR CORE DISTRIBUTIONS ADJUSTMENT 33206 IDR CORE BASIS ADJUSTMENT 302030 COST BASIS ADJUSTMENT 814 NUVEEN ADJUSTMENT 12 IDR CORE EXPENSE ADJUSTMENT 5899 ADMINISTRATIVE SERVICES 34190 34190 SCHOLARSHIP AMERICA MANAGEMENT 74423 74423 ASPIRE MANAGEMENT 30495 30495 FOREIGN TAXES 14291 14291 0 FEDERAL ESTIMATES - PRINCIPAL 48916 0 0 FOREIGN TAXES ON NONQUALIFIED 5892 5892 0