2024-05-09T10:39:09-05:00 2023-12-31 390859910 Baker Tilly US LLP 225 S 6th St 2300 Minneapolis MN 55402 990PF 2023-01-01 411740710 Hansen Family Foundation HANS 9529129895 701 Retreat Dr 126 Naples FL 34110 HARVEY HANSEN TRUSTEE 9529129895 2024-05-07 1 HARVEY HANSEN XXX-XX-XXXX 1 Therese M Nelson CPA P00035774 6128764500 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4342182 X X 78126 78126 -72052 839077 0 6074 78126 0 0 0 11000 0 11000 45197 45194 0 1910 1582 25 58107 46776 11025 224500 224500 282607 46776 235525 -276533 31350 89238 162014 162014 3014066 2664757 4180168 3103304 2826771 4342182 0 0 X 0 0 0 0 3103304 2826771 3103304 2826771 3103304 2826771 3103304 -276533 0 2826771 0 2826771 Return of Principal P 22 22 22 UBS 38182 P 43335 46784 -3449 -3449 UBS 38182 P 157975 169935 -11960 -11960 UBS 33636 P 604660 694410 -89750 -89750 Capital Gains Dividends P 33085 33085 33085 -72052 436 0 436 0 436 0 0 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A HARVEY C HANSEN TRUSTEE 9529129895 701 RETREAT DR 126 NAPLES FL 34110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY C HANSEN 701 RETREAT DR 126 NAPLES FL 34110 TRUSTEE 0.00 0 0 0 CARL M HANSEN 4960 LINCOLN DRIVE EDINA MN 55436 TRUSTEE 0.00 0 0 0 KELSEY L PIQUETTE 521 60TH ST DES MOINES IA 50312 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4123772 128167 0 4251939 0 0 4251939 63779 4188160 209408 209408 436 436 208972 0 208972 0 208972 235525 0 235525 208972 216525 0 0 235525 216525 0 0 19000 0 0 0 0 0 0 0 0 189972 0 0 0 X AMERICAN SWEDISH INSTITUTE 2600 PARK AVE MINNEAPOLIS MN 55407 N/A 501C3 CHARITABLE 2500 AVOW HOSPICE 1095 WHIPPORWILL LANE NAPLES FL 34105 N/A 501C3 CHARITABLE 5000 BENTLEY FOUNDATION 701 RETREAT DRIVE NAPLES FL 34110 N/A 501C3 CHARITABLE 10000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 N/A 501C3 MEDICAL 20000 GOLDEN PAWS 3645 GATEWAY LANE NAPLES FL 34109 N/A 501C3 CHARITABLE 50000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A 501C3 MEDICAL 20000 MINNESOTA MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 N/A 501C3 CHARITABLE 5000 NCH HEALTHCARE FOUNDATION 350 7TH ST NORTH NAPLES FL 34106 N/A 501C3 CHARITABLE 30000 NORWAY HOUSE 913 E FRANKLIN AVE MINNEAPOLIS MN 55404 N/A 501C3 CHARITABLE 2500 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 N/A 501C3 MEDICAL 2500 ST JUDE CHILDRENS FOUNDATION 501 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A 501C3 MEDICAL 6500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A 501C3 CHARITABLE 25000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 N/A 501C3 EDUCATIONAL 5500 WISHES & MORE 961 HILLWIND ROAD MINNEAPOLIS MN 55432 N/A 501C3 CHARITABLE 40000 224500 0 14 78126 18 -72052 0 6074 0 6074 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 0 11000 STOCKS & BONDS - UBS 33636 AT COST 1941402 3395882 STOCKS & BONDS - UBS 38182 AT COST 723355 784286 MANAGEMENT FEES 45194 45194 0 INVESTMENT EXPENSES 3 0 0 FOREIGN TAX WITHHELD 1582 1582 0 MINNESOTA FILING FEE 25 0 25 FEDERAL TAXES 303 0 0