2022-07-15T11:47:07-05:00 2021-12-31 416192096 BOYUM & BARENSCHEER PLLP 3050 METRO DR STE 200 MINNEAPOLIS MN 554251547 990PF 2021-01-01 416019244 DELLWOOD FOUNDATION INC DELL 6123435900 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 PHILIP W ORDWAY PRESIDENT, TREAS, DI 2022-07-11 true PHILIP ORDWAY 999009999 ROGER A KATZENMAIER P00139836 9528544244 2022-07-14 2021 2022-09-23 18:48:47Z X X 8236677 X X 129 129 148055 148055 1105994 2634012 1105994 1254178 1254178 8194 4097 4097 10533 10533 2685 4039 3908 131 25451 18538 4228 354500 354500 379951 18538 358728 874227 1235640 3497 7987 7987 670738 780073 780073 3788699 4395249 6599442 298170 291268 296784 301451 462205 552391 5062555 5936782 8236677 0 X 5062555 5936782 5062555 5936782 5062555 5936782 5062555 874227 5936782 5936782 CAPITAL GAIN DIVIDENDS D 2019-01-01 2021-12-31 115789 115789 115789 US BANK - L/T TOTALS P 2019-01-01 2021-12-31 2518223 1528018 990205 990205 1105994 17175 17175 17175 2600 2600 14575 false false false false false false false true true MN true false false false false true N/A PHILIP W ORDWAY 6123435900 1145 COUNTY ROAD 6 ORONO MN 55356 false false false false false false false false false false false false false false false false false false false false PHILIP W ORDWAY 1145 COUNTY ROAD 6 ORONO MN 55356 PRESIDENT, T 1.00 0 0 0 JOHN G ORDWAY III 4707 HIGHWAY 61 NO 258 WHITE BEAR LAKE MN 55110 VICE-PRESIDE 1.00 0 0 0 J ERIK ORDWAY 215 10TH AVE 625 MINNEAPOLIS MN 55415 SECRETARY, D 1.00 0 0 0 DANIEL G ORDWAY 100 3RD AVE S 1406 MINNEAPOLIS MN 55401 DIRECTOR 1.00 0 0 0 JACKSON P ORDWAY 3845 UMATILLA ST DENVER CO 80211 DIRECTOR 1.00 0 0 0 GEORGE S ORDWAY 27 WORCESTER SQUARE 6 BOSTON MA 02118 DIRECTOR 1.00 0 0 0 NONE NONE N/A N/A 7214794 773289 0 7988083 7988083 119821 7868262 393413 393413 17175 17175 376238 376238 376238 358728 358728 376238 12862 12862 358728 358728 12862 12862 4648 X GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 ANNUAL FUND CAMPAIGN 3000 MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 ANNUAL FUND CAMPAIGN 5000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 ANNUAL FUND CAMPAIGN 2500 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 ANNUAL FUND CAMPAIGN 5000 SCHUBERT CLUB 75 WEST FIFTH STREET ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 1000 ST PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 5000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 ANNUAL FUND CAMPAIGN 2500 ORDWAY CENTER FOR THE PERFORMING AR 345 WASHINGTON STREET ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 10000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 5000 RAMSEY COUNTY HISTORICAL SOCIETY 75 WEST FIFTH STREET SUI ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 1000 THE NATURE CONSERVANCY 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 OUR WATER CAMPAIGN 25000 CATHOLIC CHARITIES--ST PAUL & MPLS 1200 2ND AVE SOUTH MINNEAPOLIS MN 55403 DOROTHY DAY CAPITAL CAMPAIGN 20000 DODGE NATURE CENTER 365 MARIE AVENUE WEST ST PAUL MN 55118 CAPITAL CAMPAIGN 50000 BELL MUSEUM OF NATURAL HISTORY 10 CHURCH STREET 5E MINNEAPOLIS MN 55455 SEEING BIRDS EXHIBIT 50000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET ST PAUL MN 55102 ALL 4 ONE CAMPAIGN 25000 BESTPREP 7100 NORTHLAND CIRCLE N BROOKLYN PARK MN 55428 ANNUAL FUND CAMPAIGN 1000 CHILDREN'S THEATRE COMPANY 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 ANNUAL FUND CAMPAIGN 3000 MADELINE ISLAND CHAMBER MUSIC 118 EAST 26TH STREET STE MINNEAPOLIS MN 55404 ANNUAL FUND CAMPAIGN 500 MINNESOTA CHILDREN'S MUSEUM 10 WEST SEVENTH STREET ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 5000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 5000 MOUNDS PARK ACADEMY 2051 LARPENTEUR AVENUE EA ST PAUL MN 551094785 ANNUAL FUND CAMPAIGN 3000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 7500 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 551052194 ANNUAL FUND CAMPAIGN 3000 UNIVERSITY OF MINNESOTA - BELL MUSE 10 CHURCH STREET 5E MINNEAPOLIS MN 55455 ANNUAL FUND CAMPAIGN 3000 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE ST EAST STE ST PAUL MN 55107 ANNUAL FUND CAMPAIGN 2500 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 ANNUAL FUND CAMPAIGN 3000 THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVENUE WEST ST PAUL MN 55118 ANNUAL FUND CAMPAIGN 3000 MINNESOTA LANDSCAPE ARBORETUM FOUND 3675 ARBORETUM DRIVE CHASKA MN 553189613 ANNUAL FUND CAMPAIGN 4000 NATURE CONSERVANCY--MINNESOTA CHAPT 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 ANNUAL FUND CAMPAIGN 5000 UNIVERSITY OF MINNESOTA RAPTOR CENT 1920 FITCH AVENUE ST PAUL MN 551086108 ANNUAL FUND CAMPAIGN 1000 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 ANNUAL FUND CAMPAIGN 2500 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 53913 ANNUAL FUND CAMPAIGN 2500 KINNICKINNIC RIVER LAND TRUST PO BOX 87 RIVER FALLS WI 54022 ANNUAL FUND CAMPAIGN 1000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 ANNUAL FUND CAMPAIGN 5000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST ST PAUL MN 55114 ANNUAL FUND CAMPAIGN 2000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE S ST PAUL MN 55114 ANNUAL FUND CAMPAIGN 2000 NATURE CONSERVANCY--WISCONSIN CHAPT 633 WEST MAIN STREET MADISON WI 53703 ANNUAL FUND CAMPAIGN 2000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 ANNUAL FUND CAMPAIGN 6000 NORTHERN STAR COUNCIL BOY SCOUTS AM 393 MARSHALL AVENUE ST PAUL MN 55102 ANNUAL FUND CAMPAIGN 2000 CHILDREN'S MINNESOTA FOUNDATION 2910 CENTRE POINT DRIVE ROSEVILLE MN 55113 ANNUAL FUND CAMPAIGN 6000 GILLETTE CHILDREN'S FOUNDATION 200 UNIVERSITY AVENUE EAS ST PAUL MN 55101 ANNUAL FUND CAMPAIGN 4000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 ANNUAL FUND CAMPAIGN 4000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 ANNUAL FUND CAMPAIGN 5000 OAKLAND CEMETERY ASSN ENDOWMENT FUN 927 JACKSON STREET ST PAUL MN 55117 ANNUAL FUND CAMPAIGN 2000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 ANNUAL FUND CAMPAIGN 35000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE MINNEAPOLIS MN 55402 ANNUAL FUND CAMPAIGN 2000 WILDERNESS INQUIRY 808 FOURTEENTH AVENUE SE MINNEAPOLIS MN 55414 ANNUAL FUND CAMPAIGN 1000 BOYS & GIRLS CLUB OF THE TWIN CITIE 690 JACKSON STREET ST PAUL MN 55101 ANNUAL FUND CAMPAIGN 5000 CHILDREN'S HOME SOCIETY OF MINNESOT 1605 EUSTIS AVENUE ST PAUL MN 55108 ANNUAL FUND CAMPAIGN 3000 NORTHEAST YOUTH & FAMILY SERVICES 3490 LEXINGTON AVENUE NOR SHOREVIEW MN 55126 ANNUAL FUND CAMPAIGN 3000 354500 14 129 14 148055 18 1105994 1254178 1254178 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8194 4097 4097 FIXED INCOME - TAXABLE U.S. 479 548 FIXED INCOME - TAXABLE HIGH YIELD 194099 201345 FIXED INCOME - TAXABLE INFLATION PRO FIXED INCOME - TAXABLE HEDGED 96690 94891 EQUITY - U.S. EQUITY 2728409 4734133 EQUITY - DEVELOPED FOREIGN 1374779 1546180 EQUITY - EMERGING MARKETS EQUITY & H 292061 319129 FOREIGN LISTED REAL ESTATE AT COST 92250 86266 U.S. LISTED REAL ESTATE AT COST 177174 259348 COMMODITIES AT COST 192781 206777 EXPENSES ANNUAL FILING FEE-MN SEC OF S 25 25 FOREIGN TAXES WITHHELD 3908 3908 OFFICE EXPENSES AND OTHER 106 106 US BANK-TRUST & INVESTMENT FEES 10533 10533 EST TAX 2600 2020 TAX LIABILITY 85