2026-07-13T18:09:22-04:00 2025-12-31 411681939 OLSON CLOUGH & LEBLANC LTD 10580 WAYZATA BLVD STE 200 MINNETONKA MN 553051525 990PF 2025-01-01 363545401 THE GUENTHER AND JENNIFER Z ROTH FOUNDATION C/O US BANK GUEN 8554524015 800 NICOLLET MALL BC-MN-H08D MINNEAPOLIS MN 554027020 JENNIFER ZHI DIRECTOR 9529415029 2026-07-13 true DARREN J MCADAMS P01032944 9525449600 2026-07-10 2025 2025-03-06 01:10:19Z X 985978 X X 403 403 30316 30316 44015 345289 44015 -3122 71612 74734 2751 1375 4856 4856 760 410 8 8375 6641 0 80000 80000 88375 6641 80000 -16763 68093 22394 25006 25006 900143 883211 960972 922537 908217 985978 0 X 922537 908217 922537 908217 922537 908217 922537 -16763 2530 908304 87 908217 SEE ATTACHED - US BANK 6700 P 133709 129295 4414 4414 SEE ATTACHED - US BANK 6700 P 201581 171979 29602 29602 44015 4414 946 946 946 X 19 965 false false false false false false false true true MN true false false false false true N/A US BANK 8554524015 800 NICOLLET MALL BC-MN-HO8D MINNEAPOLIS MN 554027020 false false false false false false false false false false false false false false false false false false false false JENNIFER ZHI 1452 28TH AVENUE WEST SEATTLE WA 98199 DIRECTOR 1.00 0 0 0 NONE NONE N/A 948004 36937 0 984941 984941 14774 970167 48508 48508 946 946 47562 47562 47562 80000 80000 47562 21995 6805 3090 7348 5845 23088 80000 21995 47562 10443 33531 0 6805 26726 3090 7348 5845 10443 X MAYO CLINIC 299-79 WOODLAKE DR ROCHESTER MN 55904 NONE PC OPERATING 45000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 NONE PC OPERATING 15000 STONEHILL COLLEGE 320 WASHINGTON ST EASTON MA 02357 NONE PC SCHOLARSHIPS 20000 80000 14 403 14 30316 14 14 44015 UNITED STATE OIL FUND 14 -3122 71612 71612 false false false false false false false false false false ACCOUNTING FEES 2751 1375 BAIRD AGGREGATE BOND FUND AT COST 177018 174913 BARON EMERGING MARKETS INSTITUTIONAL AT COST BMO 12M MXEF AT COST BMO 12M SPX AT COST CAUSEWAY EMERGING MARKETS INSTL AT COST 34611 46043 CITI 24M MXEA 2X AT COST CLEARBRIGE INTL GROWTH FUND AT COST 91290 103750 COHEN STEERS REALTY SHARES AT COST 22651 22255 COLUMBIA DIVIDEND INC FUND AT COST 75242 85186 COLUMBIA SMALL CAP GROWTH AT COST 22485 29019 CONGRESS MID CAP GROWTH AT COST FIDELITY LARGE CAP GROWTH INDEX FUND AT COST 52462 89938 FIDELITY MID CAP INDEX FUND AT COST 86653 87530 INVESCO BALANCED RISK COMMODITY AT COST MAINSTAY FLOATING RATE AT COST PGIM TOTAL RETURN BOND AT COST 188776 187527 PIMCO FOREIGN BOND AT COST PIMCO INCOME FUND INS AT COST 96558 99082 SALLIENT MLP ENERGY INFRASTRUCTURE AT COST SPDR GOLD SHARES AT COST 691 1585 SPDR SP OIL GAS EXPLOR AT COST 9846 10353 SPDR SP MIDCAP AT COST T ROWE PRICE GROWTH STOCK AT COST UNITED STATES OIL LP AT COST 24928 23791 UNITED STATES OIL LP K-1 ADJ TO COST AT COST VANGUARD INTL GROWTH FUND AT COST OTHER ADJUSTMENT 87 EXPENSES STATE REGISTRATION FEE INVESTMENT EXPENSE 8 UNITED STATE OIL FUND -3122 NONDIVIDEND DISTRIBUTIONS 1307 ADJUSTMENT TO COST 1223 INVESTMENT MANAGEMENT FEES 4856 4856 FOREIGN TAXES 410 410 FEDERAL INCOME TAX 350