2025-05-09T11:32:36-05:00 2024-12-31 411540027 Sherburne & Dahl Ltd 275 Market Street Suite 274A Minneapolis MN 55405 990PF 2024-01-01 411904085 LIVING SPRINGS FOUNDATION LIVI 6123383255 275 MARKET STREET SUITE 274A MINNEAPOLIS MN 55405 Robert Jonas DIRECTOR 6123383255 2025-05-07 1 0 Kristopher Dahl P00165758 6123383255 2025-05-06 2024 2025-03-06 01:10:19Z X 1528828 X 198875 20 20 36060 36060 663913 1723551 663913 898868 699993 0 0 0 0 0 14541 7271 0 7270 5790 5773 0 17 253 253 0 0 25 0 0 25 20609 13297 0 7312 311500 311500 332109 13297 0 318812 566759 686696 0 10518 9416 9416 7461 11024 11024 505285 1326482 1508388 457191 0 0 980455 1346922 1528828 29500 29500 0 X 1558135 1757010 0 0 -607180 -410088 950955 1346922 980455 1346922 950955 566759 29500 1547214 200292 1346922 Capital Gain Dividends P 2023-01-01 2024-12-31 157 157 157 Ishares Core MSCI Emerging Mkts - 1,0008 shs P 2023-01-01 2024-01-16 48741 39387 9354 9354 Ishares Core MSCI Eafe ETF - 931 shs P 2023-01-01 2024-01-16 64081 50545 13536 13536 Ishares Tips Bond - 371 shs P 2023-01-01 2024-01-16 39746 42528 -2782 -2782 Clearbridge International Group - 1,067.055 shs P 2023-01-01 2024-01-16 64311 72176 -7865 -7865 TIAA-Cref Core Impact Bond Fund - 1,121.076 shs P 2023-01-01 2024-01-22 9990 12074 -2084 -2084 Apple Inc - 454 shs P 2023-01-01 2024-07-24 100168 332 99836 99836 Ishares 20 year Treasury Bond - 460 shs P 2023-01-01 2024-07-24 42532 44332 -1800 -1800 Doubline Total Return Bond I - 6,795.429 shs P 2023-01-01 2024-07-24 59450 72575 -13125 -13125 Federated Hermes Intl - 550.963 shs P 2024-01-16 2024-07-24 4855 4838 17 17 Abbey Capital Futures Stra - 609.966 shs P 2023-01-01 2024-07-24 7090 6761 329 329 Apple Inc - 811 shs P 2023-01-01 2024-08-21 184845 594 184251 184251 Doubline Total Return Bond I - 8,910.532 shs P 2023-01-01 2024-08-21 80363 95164 -14801 -14801 Nuveen Core Impact Bond Fund - 25,755.573 shs P 2023-01-01 2024-08-21 236169 275585 -39416 -39416 Vanguard FTSE Social Index Fd - 6,104.907 shs P 2023-01-01 2024-08-21 326471 176249 150222 150222 Vanguard FTSE Social Index Fd - 120.637 shs P 2023-01-01 2024-08-21 6451 6000 451 451 Vanguard Mid-Cap Gwth P 2023-01-01 2024-08-21 81550 32447 49103 49103 Fair Issac Corp D 2024-12-03 2024-12-12 188755 399 188356 188356 Federated Hermes Intl - 6031.042 shs P 2024-01-16 2024-12-12 54029 52961 1068 1068 Federated Hermes Intl - 14.184 shs P 2024-01-31 2024-12-12 127 125 2 2 Federated Hermes Intl - 29.56 shs P 2024-02-29 2024-12-12 265 258 7 7 Federated Hermes Intl - 31.374 shs P 2024-03-28 2024-12-12 281 276 5 5 Federated Hermes Intl - 33.378 shs P 2024-04-30 2024-12-12 299 289 10 10 Federated Hermes Intl - 33.087 shs P 2024-05-31 2024-12-12 296 288 8 8 Federated Hermes Intl - 32.959 shs P 2024-06-28 2024-12-12 295 288 7 7 Federated Hermes Intl - 32.193 shs P 2024-07-31 2024-12-12 288 285 3 3 Federated Hermes Intl - 30.733 shs P 2024-08-31 2024-12-12 275 274 1 1 Federated Hermes Intl - 30.763 shs P 2024-09-30 2024-12-12 276 278 -2 -2 Federated Hermes Intl - 33.015 shs P 2024-10-31 2024-12-12 296 294 2 2 Federated Hermes Intl - 34.121 shs P 2024-11-29 2024-12-12 306 305 1 1 Dimensional World ex US Co P 2024-08-21 2024-12-16 10871 11094 -223 -223 Vanguard ESG US Stock Etf P 2024-12-12 2024-12-16 59974 60491 -517 -517 Apple Inc - 200 shs P 2023-01-01 2024-12-12 49948 146 49802 49802 663913 889 9545 0 9545 0 9545 4493 0 0 0 4493 0 5052 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A KRISTOPHER DAHL 6123383255 275 MARKET STREET SUITE 274A MINNEAPOLIS MN 55405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET BULLITT-JONAS 275 Market Street Suite 274A Minneapolis MN 55405 DIRECTOR 0.00 0 0 0 ROBERT JONAS 275 Market Street Suite 274A Minneapolis MN 55405 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 1154703 54922 0 1209625 0 0 1209625 18144 1191481 59574 59574 9545 9545 50029 0 50029 0 50029 318812 0 318812 50029 0 0 275317 247348 303684 192752 175531 1194632 318812 0 0 0 50029 268783 0 0 1463415 0 0 0 0 0 0 275317 1188098 247348 303684 192752 175531 268783 Living Springs Foundation 275 Market Street Suite 274A Minneapolis MN 55405 6123383255 TWO SETS OF GRANT PROPOSAL SHOULD BE SUBMITTED. NONE PRIMARY FOCUS IS ON COMMUNITIES IN THE NEW ENGLAND AREA. AGAPE COMMUNITY INC 2062 GREENWICH ROAD WARE MA 01082 PC GENERAL SUPPORT 1000 ALLIANCE FOR TOMPOTIKA CONSERVATION 21416 86TH AVE SW VASHON WA 98070 PC GENERAL SUPPORT 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC GENERAL OPERATING SUPPORT 2000 AMHERST SURVIVAL CENTER PO BOX 9629 NORTH AMHERST MA 01059 PC GENERAL OPERATING SUPPORT 1000 BETTER FUTURE PROJECT INC 15 PROPERZI WAY SOMERVILLE MA 02143 PC GENERAL OPERATING 1000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PC GENERAL OPERATING 2000 CLIMATE MOBILIZATION PROJECT INC 228 PARK AVENUE SOUTH PMB 87816 NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT 1000 COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS 333 Bridge Street Springfield MA 01103 PC GENERAL OPERATING - $5,000; NORTHAMPTON CONSERVATION ENDOWMENT - $12,500 17500 COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE ONE SUGARLOAF STREET SOUTH DEERFIELD MA 01373 PC ANNUAL FUND - 1-YEAR PLEDGE $2,000; ANNUAL FUND YEAR 1 - 2 OF 3-YEAR PLEDGE $4,000 6000 COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE ONE SUGARLOAF STREET SOUTH DEERFIELD MA 01373 PC GROWING RESILIENCE CAMPAIGN 5000 CONWAY SCHOOL OF LANDSCAPE DESIGN 88 VILLAGE HILL ROAD NORTHAMPTON MA 01060 PC UNRESTRICTED, PLEDGE 3 OF 3-YEAR PLEDGE 5000 CORPORATE ACCOUNTABILITY 10 MILK ST STE 610 BOSTON MA 02108 PC GENERAL OPERATING SUPPORT 2500 EAGLE EYE INSTITUTE PO BOX 1282 PERU MA 01235 PC GENERAL SUPPORT 1000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 75000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 PC GENERAL OPERATING SUPPORT 1000 EPISCOPAL DIOCESE OF WESTERN MASSACHUSETTS 37 CHESTNUT STREET SPRINGFIELD MA 01103 PC HUMAN TO HUMAN PROGRAM 5000 EPISCOPAL RELIEF AND DEVELOPMENT PO BOX 3006 HARLAN IA 51593 PC GENERAL SUPPORT 2000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 PC GENERAL SUPPORT 1000 FINCA INTERNATIONAL INC 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 PC GENERAL SUPPORT 1500 GREENFAITH 1216 BROADWAY FLOOR 2 ROOM 1005 NEW YORK NY 10001 PC GENERAL OPERATING 1000 GROW FOOD NORTHAMPTON INC 221 PINE STREET SUITE 349 FLORENCE MA 01062 PC GENERAL OPERATING 2000 MASSACHUSETTS INTERFAITH POWER AND LIGHT PO BOX 600163 NEWTON MA 02460 PC GENERAL OPERATING SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC GENERAL SUPPORT 75000 NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND INC PO BOX 611 NEWMARKET NH 03857 PC GENERAL SUPPORT 2000 NEW ENGLAND PUBLIC MEDIA INC 44 HAMPDEN STREET SPRINGFIELD MA 01103 PC GENERAL SUPPORT 2500 NORTHAMPTON SURVIVAL CENTER 265 PROSPECT STREET NORTHAMPTON MA 01060 PC GENERAL OPERATING 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 33787 WASHINGTON DC 20033 PC GENERAL OPERATING 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVENUE BOSTON MA 02215 PC FOR LOCATIONS IN WESTERN MASSACHUSETTS 1000 SOCIETY OF SAINT JOHN THE EVANGELIST 980 MEMORIAL DRIVE CAMBRIDGE MA 02138 PC GENERAL OPERATING FUND 2500 SOJOURNER TRUTH SCHOOL FOR SOCIAL CHANGE LEADERSHIP INC 649 STATE STREET SPRINGFIELD MA 01109 PC GENERAL OPERATING 1500 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PC GENERAL SUPPORT 75000 ST JOHN'S EPISCOPICAL CHURCH PO BOX 253 ASHFIELD MA 01330 PC ST JOHN'S THIRD CENTURY FUND (YR 3 OF 3) 5000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 25 CAREW STREET CHICOPOEE MA 01020 PC GENERAL SUPPORT 3000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 02138 PC GENERAL SUPPORT 1000 UNITED WAY OF FRANKLIN & HAMPSHIRE REGION PO BOX 123 NORTHAMPTON MA 01061 PC GENERAL OPERATING 2500 UNITED WAY OF PIONEER VALLEY INC 1441 MAIN STREET SUITE 147 SPRINGFIELD MA 01103 PC GENERAL OPERATING SUPPORT 2500 THIRD SECTOR NEW ENGLAND INC PO BOX 90774 SPRINGFIELD MA 01139 PC GARDENING THE COMMUNITY CHECK THAT WAS NEVER CASHED -2500 311500 0 14 20 14 36060 18 663913 0 699993 0 699993 0 0 0 0 0 0 0 0 0 0 X X 1 Margaret Bullitt-Jonas 275 Market Street Suite 274A Minneapolis MN 55405 198875 X 1 86 shs Fair Issac Corporation (FICA) stock 198875 2024-12-03 SHERBURNE & DAHL, LTD 14541 7271 0 7270 NONE 0 STOCK & EQUITY FUNDS - SCHED AVAIL UPON REQUEST 1326482 1508388 Stock appreciation of stock donation 198477 Stock basis adjustment 1794 Dividends received 2025, on 2024 1099 21 STATE OF MN FILING FEE 25 0 0 25 Grants previously accrued and paid in 2024 29500 SCHWAB MANAGEMENT FEES 5755 5755 0 0 BANK FEES 35 18 0 17 FOREIGN TAX PAID - SCHWAB 253 253 0 0