2024-03-08T08:43:54-06:00 2023-10-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2022-11-01 416011518 TOZER FOUNDATION INC C/O LAKE ELMO BANK TRUST DEPT TOZE 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 CATHERINE G BANG SECRETARY 6517734420 2024-03-07 1 CATHERINE BANG 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-02-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 23285207 X X 817042 817042 -313492 9419446 0 11277 1655 514827 818697 3500 0 3500 20988 0 20988 4500 2250 2250 171104 109903 61201 5479 16 0 6160 0 6160 25855 0 25855 237586 112169 119954 1336100 1336100 1573686 112169 1456054 -1058859 706528 731512 685476 685476 11049669 10210741 12356057 10059401 11127105 10030849 1365199 196931 196325 89831 16500 16500 23295612 22236753 23285207 0 0 X 4372697 4372697 0 0 18922915 17864056 23295612 22236753 23295612 22236753 23295612 -1058859 0 22236753 0 22236753 PUBLICLY TRADED SECURITIES 9404503 9732938 -328435 -328435 CAPITAL GAINS DIVIDENDS P 14943 14943 14943 -313492 9821 0 9821 0 9821 14000 0 0 0 14000 X 0 4179 4179 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 TOZERFOUNDATION.COM LAKE ELMO BANK 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN BERNICK 100 FOURTH AVE NORTH BAY PORT MN 550031096 PRESIDENT 1.00 0 0 0 ELIZABETH A RALEIGH 600 INWOOD AVE N STE 100 OAKDALE MN 55128 SECRETARY AND TREASURER 1.00 0 0 0 TRACEY GALOWITZ 10390 39TH STREET NORTH LAKE ELMO MN 55042 DIRECTOR 1.00 3500 0 0 SCOTT MERCER 15702 EMERALD DRIVE NORTH UNIT 7 HUGO MN 55038 DIRECTOR 1.00 0 0 0 DOUGLAS N SMITH 12815 OZARK TRAIL NORTH STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 GRETCHEN M STEIN 30 DEER HILLS DRIVE NORTH OAKS MN 55127 DIRECTOR 1.00 0 0 0 JEANNE WALZ 39168 RIVERSIDE COURT NORTH BRANCH MN 55056 DIRECTOR 1.00 0 0 0 DAVID WETTERGREN 30 DEER HILLS DRIVE NORTH OAKS MN 55127 DIRECTOR 1.00 0 0 0 NONE 0 LAKE ELMO BANK 600 INWOOD AVE N OAKDALE MN 55128 ADMISTRATIVE 63757 KALEIDOSCOPE 212 3RD AVE N SUITE 318 MINNEAPOLIS MN 55401 SCHOLARSHIP ADMINSTRATION 52625 SEI 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT 52522 0 0 23775642 652667 0 24428309 0 0 24428309 366425 24061884 1203094 1203094 9821 9821 1193273 1375 1194648 0 1194648 1456054 0 1456054 1194648 561481 0 0 1456054 561481 0 0 894573 0 0 0 0 0 0 0 0 300075 0 0 0 TOZER FOUNDATION C/O LAKE ELMO BANK TRUST DEPT LAKE ELMO MN 55042 6517734420 SCHOLARSHIP APPLICATIONS ARE FOUND ONLINE AT TOZERFOUNDATION.COM SEE DETAILS ON DEADLINES AT TOZERFOUNDATION.COM SEE DETAILS ON LIMITATIONS AND GUIDELINES AT TOZERFOUNDATION.COM FOUNDATION FOR BAYPORT PUBLIC LIBRARY 582 4TH ST N BAYPORT MN 55003 PC GENERAL SUPPORT 100 SCHOLARSHIP AMERICA 1 SCHOLARSHIP WAY ST PETER MN 56082 PC SCHOLARSHIPS 434000 KALEIDOSCOPE 212 3RD AVE N SUITE 318 MINNEAPOLIS MN 55401 PC SCHOLARSHIPS 902000 1336100 0 14 817042 14 11277 18 -313492 0 514827 0 514827 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 SCHWAB US TIPS ETF 1193112 1112945 VANGUARD SHORT-TERM INFLATION-PROTECTED SEURITIES ETF 1641344 1587769 VANGUARD TOTAL BOND MARKET ETF 3599421 3047872 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 674020 682489 INVESCO SENIOR LOAN 251642 235726 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 565317 525013 ISHARES MBS ETF 577782 525090 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1027520 721949 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 188421 188874 SPDR PORTFOLIO HIGH YIELD BOND ETF 1408526 1403122 SCHWAB US LARGE-CAP ETF 3102206 4647201 SCHWAB US SMALL-CAP ETF 859561 1084078 VANGUARD FTSE DEVELOPED MARKETS ETF 3836494 4272660 VANGUARD FTSE EMERGING MARKETS ETF 1194581 1147306 INVESCO S&P 500 EQUAL WEIGHT ETF 1217899 1204812 ABERDEEN STANDARD INVESTMENTS ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF AT COST 196931 196325 LEGAL FEES 20988 0 20988 SCHOLARSHIP ACCOUNT 89831 16500 16500 MN MINIMUM FEE 25 0 25 INSURANCE 5731 0 5731 WEB SITE 199 0 199 DUES AND SUBSCRIPTIONS 5700 0 5700 SCHOLARSHIP COMMITTEE STIPENDS 7000 0 7000 SURVEY PARTICIPATION GIFTS 7200 0 7200 FEDERAL TAX REFUND 9622 0 0 OTHER INVESTMENT INCOME 1620 1620 1620 CLASS ACTION SETTLEMENT 35 35 35 LAKE ELMO BANK ADMINISTRATION FEE 63757 57381 6376 SEI INVESTMENT FEES 52522 52522 0 SCHOLARSHIP AMERICA FEES 2200 0 2200 KALEIDOSCOPE PROFESSIONAL FEES 50000 0 50000 KALEIDOSCOPE FEES 2625 0 2625 FEDERAL TAX PAYMENTS, ESTIMATES, EXTENSIONS 5463 0 0 REAL ESTATE TAX 16 16 0