2026-05-14T17:33:53-04:00 2025-12-31 416192096 BOYUM & BARENSCHEER PLLP 3050 METRO DR STE 200 MINNEAPOLIS MN 554251547 990PF 2025-01-01 416019244 DELLWOOD FOUNDATION INC DELL 6123435900 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 PHILIP W ORDWAY PRESIDENT, TREAS 6123435900 2026-05-15 true PAT SIEVERT P00223580 9528544244 2026-05-13 2025 2025-03-06 01:10:19Z X 8302309 X X 22515 22515 151296 151296 158538 2128889 158538 118 332467 332349 6500 3250 3250 45656 45656 9616 3423 151 67 61923 52329 3317 472000 472000 533923 52329 475317 -201456 280020 2130 1786 1786 419100 290467 290467 5334201 5121531 7416778 289571 430840 430368 133667 132157 162910 6178669 5976781 8302309 0 X 6178669 5976781 6178669 5976781 6178669 5976781 6178669 -201456 5977213 432 5976781 PUBLICLY TRADED SECURITIES P 2128889 1970351 158538 158538 158538 158538 3892 3892 3892 7344 7344 3452 3452 false false false false false false false true true MN true false false false false true N/A PHILIP W ORDWAY 6123435900 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 false false false false false false false false false false false false false false false false false false false false PHILIP W ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 PRESIDENT, T 1.00 0 0 0 JOHN G ORDWAY III 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 VICE-PRESIDE 1.00 0 0 0 J ERIK ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 SECRETARY, D 1.00 0 0 0 DANIEL G ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 JACKSON P ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 GEORGE S ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 HENRY S ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE NONE N/A N/A 7478112 566039 0 8044151 8044151 120662 7923489 396174 396174 3892 3892 392282 392282 392282 475317 475317 392282 74297 475317 74297 392282 8738 8738 0 8738 8738 X BESTPREP 7100 NORTHLAND CIRCLE N BROOKLYN PARK MN 55428 NONE PC ANNUAL FUND CAMPAIGN 1500 BIG IDEAS INC 23 SOUTH MINNESOTA ST NEW ULM MN 56073 NONE PF ANNUAL FUND CAMPAIGN 3000 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC ANNUAL FUND CAMPAIGN 5000 BOYS & GIRLS CLUB OF THE TWIN CITIE 690 JACKSON STREET ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 7000 CHILDREN'S HOME SOCIETY OF MINNESOT 1605 EUSTIS AVENUE ST PAUL MN 55108 NONE PC ANNUAL FUND CAMPAIGN 5000 CHILDREN'S MINNESOTA FOUNDATION 2910 CENTRE POINT DRIVE ROSEVILLE MN 55113 NONE PC ANNUAL FUND CAMPAIGN 8000 CHILDREN'S THEATRE COMPANY 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 5000 COMMUNITY PARTNERS WITH YOUTH 1900 SEVENTH STREET NW NEW BRIGHTON MN 55112 NONE PC ANNUAL FUND CAMPAIGN 4000 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 NONE PC ANNUAL FUND CAMPAIGN 6000 COURAGE KENNY REHABILITATION PO BOX 43 INTERNAL ZIP 10 MINNEAPOLIS MN 554400043 NONE PC ANNUAL FUND CAMPAIGN 8000 DODGE NATURE CENTER 365 MARIE AVENUE WEST ST PAUL MN 55118 NONE PC CAPITAL CAMPAIGN 5000 GILLETTE CHILDREN'S FOUNDATION 200 UNIVERSITY AVENUE EAS ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 6000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 40000 GREATER WHITE BEAR LAKE COMMUNITY PO BOX 10626 WHITE BEAR LAKE MN 55110 NONE PC ANNUAL FUND CAMPAIGN 5000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE PC ANNUAL FUND CAMPAIGN 5000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE PC ANNUAL FUND CAMPAIGN 6000 INSPORTS FOUNDATION 151 CLIFF RD E BURNSVILLE MN 55337 NONE PC ANNUAL FUND CAMPAIGN 3000 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 53913 NONE PC ANNUAL FUND CAMPAIGN 4000 KINNICKINNIC RIVER LAND TRUST 710 N MAIN ST 205 RIVER FALLS WI 54022 NONE PC ANNUAL FUND CAMPAIGN 1000 LAKEVIEW HEALTH FOUNDATION 8170 33RD AVENUE SOUTH PO MINNEAPOLIS MN 554401309 NONE PC ANNUAL FUND CAMPAIGN 60000 MACPHAIL CENTER FOR MUSIC 205 4TH ST NW STE B AUSTIN MN 55912 NONE PC ANNUAL FUND CAMPAIGN 1500 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC ANNUAL FUND CAMPAIGN 57000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 7000 MINNESOTA CHILDREN'S MUSEUM 10 WEST SEVENTH STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 7000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 7000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST ST PAUL MN 55114 NONE PC ANNUAL FUND CAMPAIGN 3000 MINNESOTA LANDSCAPE ARBORETUM FOUND 3675 ARBORETUM DRIVE CHASKA MN 553189613 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT ST N ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 3000 MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 NONE PC ANNUAL FUND CAMPAIGN 7000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC ANNUAL FUND CAMPAIGN 4000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 NONE PC ANNUAL FUND CAMPAIGN 7000 MOUNDS PARK ACADEMY 2051 LARPENTEUR AVENUE EA ST PAUL MN 551094785 NONE PC ANNUAL FUND CAMPAIGN 5000 NATURE CONSERVANCY--MINNESOTA CHAPT 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 NONE PC ANNUAL FUND CAMPAIGN 7000 NATURE CONSERVANCY--WISCONSIN CHAPT GATHERING WATERS INC 633 WEST MAIN STREET MADISON WI 53703 NONE PC ANNUAL FUND CAMPAIGN 3000 NORTHEAST YOUTH & FAMILY SERVICES 3490 LEXINGTON AVENUE NOR SHOREVIEW MN 55126 NONE PC ANNUAL FUND CAMPAIGN 5000 NORTHERN STAR COUNCIL BOY SCOUTS AM 393 MARSHALL AVENUE ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 3000 OAKLAND CEMETERY ASSN ENDOWMENT FUN 927 JACKSON STREET ST PAUL MN 55117 NONE PC ANNUAL FUND CAMPAIGN 3000 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 50000 PARK SQUARE THEATRE COMPANY 408 ST PETER STREET 110 ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2500 PROJECT HEALING WATERS FLY FISHING PO BOX 695 LA PLATA MD 20646 NONE PC ANNUAL FUND CAMPAIGN 3000 RAMSEY COUNTY HISTORICAL SOCIETY 75 WEST FIFTH STREET SUI ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2500 SCHUBERT CLUB 75 WEST FIFTH STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 5000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 10000 ST PAUL CURLING FOUNDATION 470 SELBY AVENUE SAINT PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 551052194 NONE PC ANNUAL FUND CAMPAIGN 5000 ST PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 7000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 32000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE PC ANNUAL FUND CAMPAIGN 5000 THE VALOR COALITION 7305 WOODDALE AVE S EDINA MN 55435 NONE PC ANNUAL FUND CAMPAIGN 3000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE S ST PAUL MN 55114 NONE PC ANNUAL FUND CAMPAIGN 3000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE 500 MINNEAPOLIS MN 554552010 NONE PC ANNUAL FUND CAMPAIGN 6500 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE ST EAST STE ST PAUL MN 55107 NONE PC ANNUAL FUND CAMPAIGN 4000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC ANNUAL FUND CAMPAIGN 4000 WILDERNESS INQUIRY 808 FOURTEENTH AVENUE SE MINNEAPOLIS MN 55414 NONE PC ANNUAL FUND CAMPAIGN 1500 YMCA OF THE NORTH 651 NICOLLET MALL SUITE MINNEAPOLIS MN 55402 NONE PC ANNUAL FUND CAMPAIGN 3000 472000 14 22515 14 151296 18 158538 CLASS ACTION PROCEEDS 1 118 332467 332467 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6500 3250 3250 FIXED INCOME - TAXABLE U.S. 186 194 FIXED INCOME - TAXABLE HIGH YIELD 216624 216860 FIXED INCOME - TAXABLE HEDGED FIXED INCOME - REINSURANCE 214030 213314 LARGE CAP US EQUITY 1953288 3755893 MID CAP US EQUITY 1502656 1570164 SMALL CAP US EQUITY DEVELOPED MARKETS EQUITY 1094422 1386423 EMERGING MARKETS EQUITY 429090 509591 OTHER EQUITY 142075 194707 U.S. LISTED REAL ESTATE AT COST 132157 162910 EXPENSES ANNUAL FILING FEE-MN SEC OF S 25 25 OFFICE EXPENSES AND OTHER 42 42 MISCELLANEOUS EXPENSE 84 CLASS ACTION PROCEEDS 118 US BANK-TRUST & INVESTMENT FEES 45656 45656 FEDERAL EXCISE TAX 6193 FOREIGN TAX PAID 3423 3423