2026-03-25T17:33:09-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 411975043 THE ANNEXSTAD FAMILY FOUNDATION ANNE 6125582007 209 N ESPLANADE ALPHARETTA GA 30009 PATTI ANNEXSTAD EXECUTIVE DIRECTOR 6125582007 2026-03-25 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-03-22 2025 2025-03-06 01:10:19Z X 32629131 X 383869 623917 623917 2690991 2690991 2690991 3698777 3314908 307779 0 307779 334697 8033 326664 106333 0 106333 588 294 294 39159 19580 19579 188250 188250 0 107055 12542 50921 17119 0 152954 0 152954 120858 0 120858 152110 90684 41702 1526902 319383 1127084 3200283 3200283 4727185 319383 4327367 -1028408 2995525 1161696 1001990 1001990 31111 33799 33799 1979643 1392892 1392892 24411950 26123050 26123052 2191583 2063088 2063088 1398634 1997174 1997174 87539 70403 34255 17136 17136 31208872 32629129 32629131 57344 76766 42309 99653 76766 X 31109219 32552363 0 0 0 0 31109219 32552363 31208872 32629129 31109219 -1028408 2471552 32552363 0 32552363 PUBLICLY TRADED SECURITIES P 2690991 2690991 2690991 2690991 41638 0 41638 0 41638 20000 0 0 0 20000 X 810 22448 0 0 0 0 0 0 0 0 0 0 1 1 MN GA 1 0 0 0 0 1 HTTP://ANNEXSTADFAMILYFOUNDATION.ORG/ FOUNDATION 6125582007 209 N ESPLANADE ALPHARETTA GA 30009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATTI ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 EXECUTIVE DIRECTOR/CFO 40.00 222079 0 0 MAGGIE MARINOVICH 209 N ESPLANADE ALPHARETTA GA 30009 OFFICER/ MARKETING MANAGER 40.00 85700 0 0 SHANE ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 OFFICER 1.00 0 0 0 CATHERINE C ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 PRESIDENT 1.00 0 0 0 TOM ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 VICE PRESIDENT 1.00 0 0 0 MORGAN MARINOVICH 209 N ESPLANADE ALPHARETTA GA 30009 TREASURER 1.00 0 0 0 MACKENZI MARINOVICH 209 N ESPLANADE ALPHARETTA GA 30009 SECRETARY 1.00 0 0 0 BLAKE ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 OFFICER 1.00 0 0 0 KACI ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 OFFICER 1.00 0 0 0 KAREN ANNEXSTAD 209 N ESPLANADE ALPHARETTA GA 30009 OFFICER 1.00 0 0 0 ELIN WAHMAN 209 N ESPLANADE ALPHARETTA GA 30009 DIRECTOR OF STRATEGI 40.00 132076 0 0 ZACHARY D HAAS 209 N ESPLANADE ALPHARETTA GA 30009 REGIONAL PROGRAM MAN 40.00 101665 0 0 MAJA W KLOS-GROMADZKA 209 N ESPLANADE ALPHARETTA GA 30009 REGIONAL PROGRAM MAN 40.00 96068 0 0 0 SIT INVESTMENT ASSOCIATES 80 S 8TH ST 3300 MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT 173186 0 0 30520335 1155174 0 31675509 0 0 31675509 475133 31200376 1560019 1560019 41638 41638 1518381 5000 1523381 0 1523381 4327367 0 4327367 1523381 0 0 1675499 1137947 1415843 2625884 1852425 8707598 4327367 0 0 0 1523381 2803986 0 0 11511584 0 0 0 0 0 0 1675499 9836085 1137947 1415843 2625884 1852425 2803986 CATHERINE C ANNEXSTAD X BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NONE PC SCHOLARSHIP 32450 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE GOV SCHOLARSHIP 45000 BRENAU UNIVERSITY 500 WASHINGTON STREET SE GAINESVILLE GA 30501 NONE PC SCHOLARSHIP 5000 CARLETON COLLEGE 1 NORTH COLLEGE ST NORTHFIELD MN 55057 NONE PC SCHOLARSHIP 28332 CLAREMONT MCKENNA COLLEGE 500 E NINTH STREET NA CLAREMONT CA 91711 NONE PC SCHOLARSHIP 12500 CLAYTON STATE UNIVERSITY 2000 CLAYTON STATE BLVD MORROW GA 30260 NONE GOV SCHOLARSHIP 10000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 NONE PC SCHOLARSHIP 75000 COLLEGE OF SAINT BENEDICT 37 SOUTH COLLEGE AVE ST JOSEPH MN 56374 NONE PC SCHOLARSHIP 30000 CSUSB PHILANTHROPIC FOUNDATION 5500 UNIVERSITY PARKWAY AD-104 SAN BERNADINO CA 92407 NONE PC SCHOLARSHIP 10000 DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG N DURHAM NC 27701 NONE PC SCHOLARSHIP 45000 EMORY UNIVERSITY 1599 CLIFTON RD NE 3RD FLR CONTR OF ATLANTA GA 30322 NONE PC SCHOLARSHIP 50000 GEORGETOWN UNIVERSITY ROOM 103 37TH AND O STREETS NW WASHINGTON DC 20057 NONE PC SCHOLARSHIP 45500 GEORGIA STATE UNIVERSITY FOUNDATION INC PO BOX 2668 ATLANTA GA 30301 NONE PC SCHOLARSHIP 25000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 NONE PC SCHOLARSHIP 60000 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE SAINT PETER MN 56082 NONE PC SCHOLARSHIP 55000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 25000 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 27268 NONE PC SCHOLARSHIP 45000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC SCHOLARSHIP 15000 HOLY CROSS COLLEGE ONE COLLEGE STREET WORCESTER MA 01610 NONE PC SCHOLARSHIP 29165 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 NONE PC UNDERPAYMENT RECAPTURE 2065 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC SCHOLARSHIP 80000 MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DR HOUGHTON MI 49931 NONE GOV SCHOLARSHIP 40000 MINNESOTA STATE UNIVERSITY MANKATO 228 WIECKING CENTER MANKATO MN 56001 NONE GOV SCHOLARSHIP 44000 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58102 NONE GOV SCHOLARSHIP 45000 NORTHERN MICHIGAN UNIVERSITY FOUNDATION 607 COHODAS HALL 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE GOV SCHOLARSHIP 6771 POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT CA 91711 NONE PC SCHOLARSHIP 40000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 3RD FL CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 50000 RABUN COUNTY HIGH SCHOOL 230 WILDCAT HILL DR TIGER GA 30576 NONE GOV SCHOLARSHIP 5000 SAINT JOHN'S UNIVERSITY PO BOX 2222 COLLEGEVILLE MN 56321 NONE PC SCHOLARSHIP 20000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC SCHOLARSHIP 43750 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST SUITE 261 DALLAS TX 75205 NONE PC SCHOLARSHIP 50000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC SCHOLARSHIP 55000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 NONE PC SCHOLARSHIP 35000 THE COLLEGE OF THE DESERT FOUNDATION 43500 MONTEREY AVENUE PALM DESERT CA 92260 NONE PC SCHOLARSHIP 16000 THE GEORGIA TECH FOUNDATION 760 SPRING ST NW SUITE 400 ATLANTA GA 303081028 NONE PC SCHOLARSHIP 47500 THE GOLDIE FOUNDATION 231 S LASALLE SUITE 2100 CHICAGO IL 60604 NONE PC SCHOLARSHIP 60000 UNIVERSITY OF ALABAMA 801 UNIVERSITY BOULEVARD SUITE 203 TUSCALOOSA AL 35487 NONE GOV SCHOLARSHIP 6250 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 NONE GOV SCHOLARSHIP 50000 UNIVERSITY OF CHICAGO 5235 S HARPER COURTH 4TH FLOOR CHICAGO IL 60615 NONE GOV SCHOLARSHIP 50000 UNIVERSITY OF FLORIDA G022 MCCARTY HALL GAINESVILLE FL 32611 NONE GOV SCHOLARSHIP 5000 UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE GOV SCHOLARSHIP 308914 UNIVERSITY OF MICHIGAN 325 E GRAND RIVER AVENUE SUITE 275 EAST LANSING MI 48823 NONE GOV SCHOLARSHIP 50000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC SCHOLARSHIP 3066 UNIVERSITY OF MISSISSIPPI PO BOX 1848 OXFORD MS 38677 NONE GOV SCHOLARSHIP 75270 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 NONE PC SCHOLARSHIP 1000000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC SCHOLARSHIP 12500 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE PC SCHOLARSHIP 50000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC SCHOLARSHIP 60000 UNIVERSITY OF WISCONSIN 500 LINCOLN DR MADISON WI 53706 NONE GOV SCHOLARSHIP 25000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 406310 NASHVILLE TN 37240 NONE PC SCHOLARSHIP 56250 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC SCHOLARSHIP 50000 WESTERN CAROLINA UNIVERSITY ONE UNIVERSITY DR CULLOWHEE NC 28723 NONE GOV SCHOLARSHIP 25000 WINONA STATE UNIVERSITY 175 W MARK ST WINONA MN 55987 NONE GOV SCHOLARSHIP 40000 YALE UNIVERSITY PO BOX 208356 NEW HAVEN CT 06520 NONE PC SCHOLARSHIP 50000 3200283 0 14 623917 18 2690991 0 3314908 0 3314908 0 0 0 0 0 0 0 0 0 0 X X 1 CATHERINE ANNEXSTAD 1678 MURRAY COVE ROAD TIGER GA 30576 373118 X 2 JIM AND MARIA WAHL 75461 STARDUST LN INDIAN WELLS CA 92210 10000 X 1 STOCK 373118 2025-11-26 ACCOUNTING 39159 19580 19579 ASSURAUNT INC 44272 44272 BANK OF NY MELLON CORP 27968 27968 CAPITAL AREA FIN AUTH LA SF MTGE 48258 48258 COMERICA INA 26081 26081 CONSUMERS 2023 SECURITIZA EXT 77315 77315 COWLITZ CNTY WA PUB UTIL DIST 54149 54149 CVS PASS THROUGH TRUST 48934 48934 DUKE ENERGY FL PROJ FIN 93054 93054 EMPIRE DIST BONDCO LLC 43789 43789 ENTERGY TEX RESTORATION L P 23912 23912 EVERGY KANSAS CENTRAL 50969 50969 FAIRFIELD CA REDEV AGY SUCCESSOR AGY 108140 108140 FIRST CITIZENS BANCSHARE 49913 49913 F G GLOBAL FUNDING 25941 25941 HUNTINGTON INGALLS INDS INC 52871 52871 JP MORGAN MTG TR 32027 32027 JP MORGAN MORTGAGE TRUST 79395 79395 JP MORGAN MORTGAGE TRUST 84954 84954 JPMORGAN CHASE CO 25132 25132 NORTHERN TRUST CORP 73953 73953 PNM ENERGY TRANSITION BOND CO 74183 74183 RCKT MORTGAGE TRUST 31094 31094 RCKT MORTGAGE TRUST 2024 33755 33755 RCKT MTG TR 78725 78725 SBA TOWER TRUST 75512 75512 SEQUOIA MORTGAGE TRUST 2024-9 100540 100540 SEQUOIA MTG TR 2025-4 102541 102541 SYNOVUS FINL CORP 51912 51912 TEXAS CHILDRENS HOSPITAL 39374 39374 UNION ELECTRIC CO 20912 20912 US BANDCORP 50376 50376 TRUIST FINL CORP NT 25143 25143 INDEPENDENT BANK GROUP INC 26563 26563 SELECTIVE INS GROUP INC 26184 26184 M T BK CORP 25247 25247 META PLATFORMS INC 4.875 S&P 49933 49933 WESTERN MIDSTREAM OPER LP 24867 24867 UNIVERSITY MA BLDG AUTH PROJ REV 70069 70069 UNIVERSITY MA BLDG AUTH PROJREV REV 46067 46067 CHARGE MORTGAGE FINANCE CORPO 39064 39064 ABBOTT LABS COM 425986 425986 ABBVIE INC 159943 159943 ACCENTURE PLC IRELAND SHS CLASS A 419890 419890 ALLIANZ SE UNSP A D R 347300 347300 ALPHABET INC CL A 1721500 1721500 AMERIPRISE FINL INC 370207 370207 ANALOG DEVICES INC 290184 290184 APPLE INC COM 2000890 2000890 APPLIED MATERIALS INC 337940 337942 ARTHUR J GALLAGHER CO 225147 225147 ASTRAZENECA P L C SPSD A D R 266597 266597 B A E SYSTEMS P L C A D R 278640 278640 BROADCOM INC 3501494 3501494 CARLYLE GROUP INC THE 220185 220185 CHUBB LIMITED COM 296514 296514 CONOCOPHILLIPS 205942 205942 ELI LILLY CO 360018 360018 EMERSON ELECTRIC CO 106176 106176 FED EX CORP 115544 115544 GOLDMAN SACHS GROUP INC 650460 650460 HOME DEPOT INC 592884 592884 HONEYWELL INTL INC 307267 307267 IBERDROLA SA SPON A D R 544320 544320 JPMORGAN CHASE CO 1240547 1240547 LINDE PLC SHS 213195 213195 LOCKHEED MARTIN CORP COM 406283 406283 MCDONALDS CORP COM 305630 305630 META PLATFORMS INC 784187 784187 MICROSOFT CORP COM 2476134 2476134 NEXTERA ENERGY INC 349218 349218 NVIDIA CORP 3302915 3302915 PEPSICO INC 380328 380328 RELX PLC SPON A D R 326392 326392 ROCKWELL AUTOMATION INC COM 301529 301529 SHELL PLC SPON A D R 132264 132264 SHERWIN WILLIAMS CO 273805 273805 SIEMENS AG A D R 362471 362471 STRYKER CORP 154647 154647 THERMO FISHER SCIENTIFIC INC 347670 347670 UNION PACIFIC RR CO 381678 381678 UNITEDHEALTH GROUP INC COM 231077 231077 WASTE MGMT INC DEL COM 157093 157093 WILLIAMS COS INC COM 250959 250959 438048 438048 954844 954844 F H L M C MULTICLASS MTG PARTN FMV 43445 43445 F H L M C MULTICLASS MTG PARTN FMV 708 708 F H L M C MULTICLASS MTG PARTN FMV 19544 19544 F H L M C PARTN CERT FMV 55841 55841 F N B CORP SR NT FMV 51027 51027 F N M A GTD R E M I C PASS THRU FMV 68127 68127 F N M A GTD R E M I C PASS THRU FMV 11875 11875 F N M A GTD R E M I C PASS THRU FMV 15296 15296 F N M A GTD R E M I C PASS THRU FMV 99672 99672 F N M A GTD R E M I C PASS THRU FMV 7840 7840 F N M A GTD R E M I C PASS THRU FMV 125566 125566 F N M A GTD R E M I C PASS THRU FMV 28186 28186 F N M A GTD R E M I C PASS THRU FMV 108311 108311 F N M A GTD R E M I C PASS THRU FMV 123480 123480 F N M A GTD R E M I C PASS THRU FMV 6972 6972 F N M A PARTN CERT FMV 1641 1641 F N M A PARTN CERT FMV 2087 2087 F N M A PARTN CERT FMV 2031 2031 F N M A PARTN CERT FMV 2935 2935 F N M A PARTN CERT FMV 3209 3209 F N M A PARTN CERT FMV 3287 3287 F N M A PARTN CERT FMV 1969 1969 F N M A PARTN CERT FMV 4968 4968 F N M A PARTN CERT FMV 20888 20888 F N M A PARTN CERT FMV 12633 12633 F N M A PARTN CERT FMV 62787 62787 F N M A PARTN CERT UMBS FMV 38121 38121 F N M A PARTN CERT UMBS FMV 114362 114362 F N M A PARTN CERT UMBS FMV 65065 65065 F N M A PARTN CERT UMBS FMV 64125 64125 F N M A PARTN CERT UMBS FMV 89768 89768 F N M A PARTN CERT UMBS FMV 163473 163473 FEDERAL NATL MTGE ASSN POOL #MA5467 FMV 66143 66143 FEDERAL NATL MTGE ASSN POOL #MA5495 FMV 114740 114740 G N M A I I PARTN CERT FMV 52976 52976 G N M A GTD R E M I C PASS THRU FMV 17359 17359 G N M A GTD R E M I C PASS THRU FMV 10646 10646 G N M A GTD R E M I C PASS THRU FMV 14520 14520 G N M A GTD R E M I C PASS THRU FMV 7060 7060 G N M A I I PARTN CERT FMV 117239 117239 G N M A I I PARTN CERT FMV 122541 122541 G N M A PARTN CERT FMV 8498 8498 CVS PASS THROUGH TRUST - 126650 FMV 46213 46213 LEGAL 588 294 294 COMPUTER/SOFTWARE SUPPORT 22729 11365 11364 DUES & SUBSCRIPTIONS 67615 67615 0 INSURANCE 12734 3184 9550 PHONE & DATA 10910 1091 8183 POSTAGE AND SHIPPING 5151 0 5151 SUPPLIES 14858 7429 7429 MISCELLANEOUS 18088 0 0 STATE FILING FEE 25 0 25 CURRENT YEAR UNREALIZED GAINS (LOSSES) 2424246 RECOVERY OF GRANTS PAID 5000 TIMING ADJUSTMENT (ACCRUAL TO CASH) 42306 INVESTMENT FEES 188250 188250 0 FOREIGN TAXES 12542 12542 0 EMPLOYMENT TAXES 50921 0 50921 FEDERAL TAX PAYMENTS 43592 0 0