2023-04-06T11:49:39-05:00 2022-06-30 411397419 Abdo LLP 5201 Eden Ave Ste 250 Edina MN 55436 990PF 2021-07-01 061468568 The Wayne Family Foundation WAYN 8456347010 7200 Hazeltine Blvd Excelsior MN 55331 James G Wayne Vice President 8456347010 2023-03-11 1 James Wayne XXX-XX-XXXX Steven D Anseth CPA P00552219 9528359090 2023-03-06 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 742991 X X 16273 16273 106839 109995 106839 123112 123112 0 0 0 20452 10226 10226 10000 5000 5000 128 0 128 30580 15226 15354 84500 84500 115080 15226 99854 8032 107886 162487 169085 169085 712961 573906 573906 875448 742991 742991 0 0 X 0 0 0 0 875448 742991 875448 742991 875448 742991 875448 8032 0 883480 140489 742991 Apple Inc P 2011-07-26 2021-12-03 32536 2858 29678 29678 Illinois Tool Works Inc P 1992-01-02 2021-09-07 44316 133 44183 44183 Mission Bancorp Com - Cash In Lieu P 2019-06-27 2022-06-07 8 8 8 Microsoft P 1993-02-12 2022-02-22 579 5 574 574 Microsoft P 1993-02-12 2022-02-22 11001 94 10907 10907 Illinois Tool Works Inc P 1992-01-02 2022-02-22 21555 66 21489 21489 106839 1500 0 1500 0 1500 0 0 0 0 0 49 1549 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A James G Wayne 8456347010 7200 Hazeltine Blvd Excelsior MN 55331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jane Z Wayne 7200 Hazeltine Blvd Excelsior MN 55331 President 1.00 0 0 0 James G Wayne 7200 Hazeltine Blvd Excelsior MN 55331 Vice President 1.00 0 0 0 NONE 0 NONE 0 0 643434 165786 0 809220 0 0 809220 12138 797082 39854 39854 1500 1500 38354 0 38354 0 38354 99854 0 99854 38354 0 0 31469 32746 28556 29514 109698 231983 99854 0 0 0 38354 61500 0 0 293483 0 0 0 0 0 0 31469 262014 32746 28556 29514 109698 61500 X Americares Foundation Inc 88 Hamilton Ave Stamford CT 06902 Ukraine support 15000 BCE 1 Carrefour Alexander-Graham-Bell 4th Floor Verdun Quebec CA General operations 2000 CORE 910 N Hill Los Angeles CA 90012 General operations 5000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 General operations 10000 Fair Vote MN 550 Vandalia St 203 St Paul MN 55114 General operations 1000 Feeding America 161 North Clark Street Suite 700 Chicago IL 60601 General operations 5000 Foothills Food Bank 6038 E Hidden Valley Dr Cave Creek AZ 85331 General operations 3000 HonorHealth Foundation 8125 N Hayden Rd Scottsdale AZ 85258 General operations 1500 The Jester & Pharley Phund PO Box 817 Palos Verdes Estates CA 90274 General operations 3000 Save the Children 501 Kings Hwy E Suite 400 Fairfield CT 06825 General operations 12000 Second Harvest Heartland 7101 Winnetka Ave N Brooklyn Park MN 55428 General operations 3000 St Mary's Food Bank 2831 N 31st Ave Phoenix AZ 85009 General operations 2000 St Paul Seminary 2260 Summit Ave St Paul MN 55105 General operations 2000 World Central Kitchen 200 Massachusetts Ave NW 7th Floor Washington DC 20001 General operations 15000 World Food Program 1725 Eye Street NW Suite 510 Washington DC 20006 General operations 5000 84500 0 14 16273 18 106839 0 123112 0 123112 0 0 0 0 0 0 0 0 0 0 Accounting 10000 5000 5000 Apple 54688 54688 ConocoPhillips 71848 71848 General Electric 6367 6367 Phillips 66 57393 57393 United Parcel Service 73016 73016 Fidelity National Information Services 27501 27501 General Mills 26407 26407 Tupperware Brands 6340 6340 Mission Bancorp 100069 100069 Wabtec 328 328 Illinois Tool Works 72900 72900 Microsoft 77049 77049 Legal 20452 10226 10226 Unrealized Loss 140489 Filing Fees 127 0 127 Investment Fees 1 0 1