2026-06-03T10:35:24-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 466367031 JOHN AND LESLEA CASWELL FAMILY FOUNDATION JOHN 6122378752 12816 FROST POINT WAY APPLE VALLEY MN 55124 JOHN R CASWELL TRUSTEE 6122378752 2026-05-28 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-05-28 2025 2025-03-06 01:10:19Z X 7547864 X X 423 423 173021 173021 156921 2013100 156921 330365 330365 0 0 0 3500 1750 1750 33957 33957 0 25 0 25 37482 35707 1775 488804 488804 526286 35707 490579 -195921 294658 267070 272732 272732 3638090 3429689 5274157 1892256 1982240 2000975 5797416 5684661 7547864 0 0 X 0 0 5797416 5684661 0 0 5797416 5684661 5797416 5684661 5797416 -195921 83166 5684661 0 5684661 PUBLICLY TRADED SECURITIES P 2013100 1856179 156921 156921 156921 4096 0 4096 0 4096 690 0 0 0 690 X 162 3568 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN R CASWELL 6122378752 12816 FROST POINT WAY APPLE VALLEY MN 55124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R CASWELL 12816 FROST POINT WAY APPLE VALLEY MN 55124 TRUSTEE 1.00 0 0 0 LESLEA R CASWELL 12816 FROST POINT WAY APPLE VALLEY MN 55124 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6846012 478268 0 7324280 0 0 7324280 109864 7214416 360721 360721 4096 4096 356625 0 356625 0 356625 490579 0 490579 356625 0 0 167198 123966 77151 279920 90478 738713 490579 0 0 0 356625 133954 0 0 872667 0 0 0 0 0 0 167198 705469 123966 77151 279920 90478 133954 JOHN R CASWELL LESLEA R CASWELL X 360 COMMUNITIES 501 STATE HIGHWAY 13 112 BURNSVILLE MN 55337 N/A PC GENERAL OPERATING 25000 AFRICAN RADIO MINISTRIES INC 9811 W CHARLESTON BLVD STE 2-209 LAS VEGAS NV 89117 N/A PC GENERAL OPERATING 4000 ALINA HEALTH FOUNDATION 2925 CHICAGO AVENUE MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING 3000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 19106 N/A PC GENERAL OPERATING 4000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BOULEVARD 425 ARLINGTON VA 22209 N/A PC GENERAL OPERATING 4000 AV HOME SCHOOL COMMUNITY 3486 220TH ST W FARMINGTON MN 55024 N/A PC GENERAL OPERATING 1000 BURNETT CO HISTORICAL SOCIETY 8500 COUNTY ROAD U DANBURY WI 54830 N/A PC GENERAL OPERATING 2000 CLARINDA FOUNDATION 114 EAST WASHINGTON STREET CLARINDA IA 51632 N/A PC GENERAL OPERATING 2000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 N/A PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING 2000 FEED MY STARVING CHILDREN INC 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC GENERAL OPERATING 43054 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL OPERATING 2500 HABITAT FOR HUMANITY 285 PEACHTREE CENTRE AVE NE SUITE 2700 ATLANTA GA 31709 N/A PC GENERAL OPERATING 5000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PC GENERAL OPERATING 5000 INSIGHT FOR LIVING 5330 PARKWOOD BLVD FRISCO TX 75034 N/A PC GENERAL OPERATING 10000 KTIS-FM 985 STATION 3003 SNELLING AVENUE N SAINT PAUL MN 55113 N/A PC GENERAL OPERATING 6000 LANDMARK CONSERVANCY INC 500 MAIN STREET EAST 307 MENOMONIE WI 54751 N/A PC GENERAL OPERATING 15000 MINNESOTA ADULT AND TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 125000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC GENERAL OPERATING 2000 MISSION OF HOPE INC PO BOX 3189 CEDAR PARK TX 78630 N/A PC GENERAL OPERATING 15000 NEW LIFE ACADEMY EDUCATIONAL FOUNDATION INC 6758 BAILEY ROAD WOODBURY MN 55129 N/A PC GENERAL OPERATING 1000 PHI KAPPA PSI FND 5395 EMERSON WAY INDIANAPOLIS IN 46226 N/A PC GENERAL OPERATING 250 PINKY SWEAR FOUNDATION 5555 WEST 78TH STREET SUITE E EDINA MN 55439 N/A PC GENERAL OPERATING 1000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANDSDOWNE VA 20176 N/A PC GENERAL OPERATING 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL OPERATING 35000 THE SALVATION ARMY SERVICES INC 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 N/A PC GENERAL OPERATING 10000 TRINITY FIRST LUTHERAN SCHOOL CHARITABLE TRUST AND FOUNDATION 1115 EAST 19TH STREET MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 75000 UNION GOSPEL MISSION ASSOCIATION OF ST PAUL INC 376 WESTERN AVE N SAINT PAUL MN 55103 N/A PC GENERAL OPERATING 25000 UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52242 N/A GOV GENERAL OPERATING 10000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 N/A PC GENERAL OPERATING 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL OPERATING 1000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC GENERAL OPERATING 30000 488804 0 14 423 14 173021 18 156921 0 330365 0 330365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 VANGUARD TTL BD MKT IDX-ADM 1529094 1553883 ISHARES 7-10 YEAR TREASURY B 309620 303962 BLACKROCK HIGH YIELD-K 143526 143130 STATE STREET HEALTHCARE SELEC 50123 59908 STATE STREET CONSUMER STAPLES 17069 16390 STATE STREET CONSUMER DISCRETI 32830 37972 STATE STREET ENERGY SELECT SEC 10859 15023 STATE STREET FINANCIAL SELECT 99856 123068 STATE STREET INDUSTRIAL SELECT 47202 52431 STATE STREET COMMUNICATOR SER 31592 38965 STATE STREET UTILITIES & SELECT 50552 53191 VANGUARD INFO TECH ETF 110860 152264 VANGUARD FTSE EUROPE ETF 374752 485022 ISHARES MSCI JAPAN ETF 114281 144121 ISHARES MSCI CANADA ETF 29230 47674 ISHARES CORE MSCI DEV MKTS 88787 107306 INVESCO QQQ TRUST SERIES 1 186778 280740 ISHARES MSCI PACIFIC EX JAPA 64571 70810 ISHARES CORE MSCI EMERGING 448911 567404 FIDELITY INTL INDX-INST PRM 323396 457131 FIDELITY 500 INDEX-INST PRM 1348040 2564737 MN ANNUAL FEE 25 0 25 COST BASIS ADJUSTMENT 83166 INVESTMENT FEES 33957 33957 0