FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: FRED C AND KATHERINE B ANDERSEN FOUNDATION (EIN 41-6020920)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-06-24
IRS object ID: 202531759349100958
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-06-24T13:41:39+00:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416020920	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Fred C and Katherine B Andersen Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt
Phone	6512647355	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 80	AddressLine1Txt
City	Bayport	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550031069	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kim Borton	PersonNm
Person Title	President	PersonTitleTxt
Phone	6512647355	PhoneNum
Signature	2025-06-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Voula Spyridis	PreparerPersonNm
PTIN	P01795600	PTIN
Phone	3128792000	PhoneNum
Preparation	2025-06-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,673,338,615	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,842,298	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,842,298	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$36,158,979	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,158,979	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,233,580	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$71,298,179	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,233,580	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$71,234,857	TotalRevAndExpnssAmt
Total Net Invst Incm	$71,234,857	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$247,480	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$43,270	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$204,210	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$43,852	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$43,852	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$6,334	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,090	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$5,244	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$63,355	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$63,355	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$57,070	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$22,828	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$34,242	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,103,031	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$766,028	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$337,003	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$950,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$9,970	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,970	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$50,621	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$50,621	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,531,713	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$833,216	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$748,497	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$59,767,042	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$59,767,042	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$62,298,755	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$833,216	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$60,515,539	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,936,102	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,401,641	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$116,597	CashBOYAmt
Cash EOY	$281,805	CashEOYAmt
Cash EOYFMV	$281,805	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$34,081,178	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$30,503,760	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$30,503,760	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,222,584,904	CorporateStockBOYAmt
Corporate Stock EOY	$1,412,395,066	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,412,395,066	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$57,804,523	CorporateBondsBOYAmt
Corporate Bonds EOY	$65,372,066	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$65,372,066	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$155,436,184	OtherInvestmentsBOYAmt
Other Investments EOY	$164,785,918	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$164,785,918	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	-$569	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,470,022,817	TotalAssetsBOYAmt
Total Assets EOY	$1,673,338,615	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,673,338,615	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,470,022,817	CapitalStockBOYAmt
Capital Stock EOY	$1,673,338,615	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,470,022,817	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,673,338,615	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,470,022,817	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,673,338,615	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,470,022,817	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,936,102	ExcessRevenueOverExpensesAmt
Other Increases	$194,379,696	OtherIncreasesAmt
Subtotal	$1,673,338,615	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,673,338,615	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
CAPITAL GAINS DIVIDENDS	$75,700	$75,700	$0	$75,700
PUBLICLY TRADED SECURITIES	$53,880,818	$13,747,494	$0	$13,747,494	$40,133,324
ANDERSEN CORPORATION CAPITAL GAIN ON SALE OF STOCK	$17,417,361	$17,410,386	$0	$17,410,386	$6,975	D

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,233,580	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$978,583	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$978,583	SubtotalAmt
Tax Based On Investment Income	$978,583	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$847,047	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$580,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,427,047	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$448,464	OverpaymentAmt
Applied To ES Tax	$448,464	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	fkandersen.org	WebsiteAddressTxt
Individual With Books	Kim Borton	IndividualWithBooksNm
Phone	6512647355	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80	AddressLine1Txt
City	Bayport	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55003	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY GILSTROM
PO Box 80	Bayport	MN	550031069	SECRETARY (END 7/2024)	40.000	$62,260	$0	$0
JOHN D PIEPEL
PO Box 80	Bayport	MN	550031069	DIRECTOR	1.000	$0	$0	$0
PETER CLEMENTS
PO Box 80	Bayport	MN	550031069	BOARD CHAIR	1.000	$0	$0	$0
DAVID M ERSPAMER
PO Box 80	Bayport	MN	550031069	DIRECTOR (end 12/2024)	1.000	$0	$0	$0
VERN J HILL
PO Box 80	Bayport	MN	550031069	DIRECTOR	1.000	$0	$0	$0
TRACEY GALOWITZ
PO Box 80	Bayport	MN	550031069	SECRETARY (beg 8/2024)	1.000	$0	$0	$0
KEITH OLSON
PO Box 80	Bayport	MN	550031069	Vice Chair	1.000	$0	$0	$0
Kim Borton
PO Box 80	Bayport	MN	550031069	President	40.000	$185,221	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIDELITY INVESTMENTS
4350 BAKER RD STE 245	MINNETONKA	MN	55343	INVESTMENT MANAGEMENT SERVICES	$311,337
THE CHARLES SCHWAB CORPORATION
4350 BAKER RD STE 245	MINNETONKA	MN	55343	INVESTMENT MANAGEMENT SERVICES	$250,975
FIRST STATE BANK OF BAYPORT
950 N HIGHWAY 95	BAYPORT	MN	55003	INVESTMENT MANAGEMENT SERVICES	$202,411
COHEN TAYLOR
13033 RIDGEDALE DR 139	MINNETONKA	MN	55305	EXECUTIVE SEARCH	$91,150
St Croix Valley Foundation
516 2ND ST SUITE 214	Hudson	WI	54016	GRANTMAKING SERVICES	$83,486

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,482,668,020	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$40,634,895	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,523,302,915	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,523,302,915	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,849,544	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,500,453,371	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$75,022,669	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$75,022,669	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$978,583	TaxBasedOnInvestmentIncomeAmt
Total Tax	$978,583	TotalTaxAmt
Distributable Before Adj	$74,044,086	DistributableBeforeAdjAmt
Distributable Before Ded	$74,044,086	DistributableBeforeDedAmt
Distributable As Adjusted	$74,044,086	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$60,515,539	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$60,515,539	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$74,044,086	DistributableAsAdjustedAmt
Undistributed Income PY	$58,563,053	UndistributedIncomePYAmt
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$60,515,539	QualifyingDistributionsAmt
Applied To Year1	$58,563,053	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,952,486	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$72,091,600	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Kim Borton	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80	AddressLine1Txt
City	BAYPORT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55003	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6512647355	RecipientPhoneNum
Form And Info And Materials	THE FOUNDATION MISSION, FUNDING PRIORITIES, AND APPLICATION CAN BE FOUND AT fkandersen.org	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 30, JUNE 30, AND OCTOBER 30	SubmissionDeadlinesTxt
Restrictions On Awards	ORGANIZATIONS SEEKING FUNDING MUST BE 501(C)(3) PUBLIC NONPROFIT ORGANIZATIONS. ENDOWMENT FUNDING DOES NOT FALL WITHIN THE GUIDELINES OF THE FOUNDATION. THE FOUNDATION ALSO DOES NOT PROVIDE FUNDING TO INDIVIDUALS, POLITICAL CAMPAIGNS, SPONSORSHIPS, OR LOBBYING ACTIVITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (271 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
180 Degrees Inc
1301 East 7th Street	Saint Paul	MN	55106	PC	PROGRAM OR PROJECT	$50,000
A Chance To Grow
1800 2nd Street NE	Minneapolis	MN	55418	PC	PROGRAM OR PROJECT	$35,000
ABC for Rural Health
1645 60th Street	Turtle Lake	WI	54889	PC	GENERAL OPERATING	$60,000
AccessAbility Inc
360 HOOVER STREET NE	Minneapolis	MN	55413	PC	PROGRAM OR PROJECT	$25,000
Adoray Home Health & Hospice
990 MAIN STREET	BALDWIN	WI	54002	PC	PROGRAM OR PROJECT	$75,000
Aeon
901 N 3rd St 150	Minneapolis	MN	55401	PC	GENERAL OPERATING	$30,000
Alia
1000 University Ave W Ste 230	St Paul	MN	55104	PC	GENERAL OPERATING	$15,000
Allina Health Foundation
2925 Chicago Ave Mail Route 10721	Minneapolis	MN	55407	PC	PROGRAM OR PROJECT	$300,000
Alzheimer's Association Minnesota-North Dakota Chapter
12701 Whitewater Drive Suite 290	Minnetonka	MN	55343	PC	GENERAL OPERATING	$40,000
American Cancer Society
PO Box 21600	Eagan	MN	55121	PC	PROGRAM OR PROJECT	$65,000
American Diabetes Association
PO Box 7023	Merrifield	VA	22116	PC	PROGRAM OR PROJECT	$50,000
American Heart Association
300 S Riverside Plaza Suite 1200	Chicago	IL	60606	PC	PROGRAM OR PROJECT	$70,000
American Red Cross
1201 West River Parkway	Minneapolis	MN	55454	PC	PROGRAM OR PROJECT	$500,000
America's Vetdogs - the Veterans K-9 Corps Inc
371 E Jericho Turnpike	Smithtown	NY	11787	PC	GENERAL OPERATING	$125,000
Amery Area Community Center
608 Harriman Avenue South	Amery	WI	54001	PC	GENERAL OPERATING	$92,000
Amery Regional Medical Center
265 Griffin Street East	Amery	WI	54001	PC	CAPITAL CAMPAIGN	$377,395
Amherst H Wilder Foundation
451 Lexington Parkway N	Saint Paul	MN	55104	PC	PROGRAM OR PROJECT	$200,000
Angel Foundation
1155 Centre Pointe Drive Suite 7	Mendota Heights	MN	55120	PC	GENERAL OPERATING	$15,000
Animal Humane Society
845 Meadow Lane North	Golden Valley	MN	55422	PC	GENERAL OPERATING	$125,000
Animal Sanctuary of St Croix Valley dba Home for life
PO Box 847	Stillwater	MN	55082	PC	CAPITAL CAMPAIGN	$25,000
Ann Bancroft Foundation
2356 University Ave W 404	St Paul	MN	55114	PC	GENERAL OPERATING	$40,000
Anu Family Services
901 4th St STE 180	Hudson	WI	54016	PC	GENERAL OPERATING	$40,000
ArtReach St Croix
224 N 4th Street	Stillwater	MN	55082	PC	GENERAL OPERATING	$38,000
Arts Partnership
345 Washington St	Saint Paul	MN	55102	SO I	GENERAL OPERATING	$27,500
Artspace Projects Inc
250 Third Avenue North Suite 400	Minneapolis	MN	55401	PC	PROGRAM OR PROJECT	$1,000,000
Back On My Feet
PO Box 71536	Philadelphia	PA	19176	PC	GENERAL OPERATING	$50,000
Basic Needs Inc of South Washington County
445 Broadway Ave 100	St Paul Park	MN	55071	PC	GENERAL OPERATING	$15,000
Bayport Police Department
294 N 3rd Street	Bayport	MN	55003	GOV	PROGRAM OR PROJECT	$119,000
Bayport Public Library
582 North 4th Street	Bayport	MN	55003	GOV	GENERAL OPERATING	$125,000
Belwin Conservancy
1553 Stagecoach Tr S	Afton	MN	55082	PC	CAPITAL CAMPAIGN	$30,000
BestPrep
7100 Northland Cir N 306	Brooklyn Park	MN	55428	PC	PROGRAM OR PROJECT	$12,000
Big Brothers Big Sisters of Northwestern Wisconsin
424 Galloway St	Eau Claire	WI	54701	PC	GENERAL OPERATING	$90,000
Big Brothers Big Sisters of the Greater Twin Cities
3110 Washington Avenue North	Minneapolis	MN	55411	PC	GENERAL OPERATING	$200,000
Boys and Girls Club of the Greater Twin Cities
690 Jackson Street	Saint Paul	MN	55130	PC	GENERAL OPERATING	$60,000
Breanna's Gift
4046 23rd Avenue South	Minneapolis	MN	55407	PC	GENERAL OPERATING	$10,000
Bridge to Books
PO Box 138	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$30,000
Bridging
201 W 87th Street	Bloomington	MN	55420	PC	GENERAL OPERATING	$30,000
Camp Fire Minnesota
3300 Tanadoona Drive	Excelsior	MN	55331	PC	GENERAL OPERATING	$85,000
Can Do Canines
9440 Science Center Drive	New Hope	MN	55428	PC	GENERAL OPERATING	$40,000
Cancer Center of Western Wisconsin
501 Hospital Rd	New Richmond	WI	54017	SO I	CAPITAL CAMPAIGN	$1,500,000
Cancer Legal Care
3503 High Point Drive Suite 270	Oakdale	MN	55128	PC	GENERAL OPERATING	$75,000
Canvas Health
7066 STILLWATER BLVD N	Oakdale	MN	55128	PC	PROGRAM OR PROJECT	$140,000
Carpenter St Croix Valley Nature Center
12805 St Croix Trail South	Hastings	MN	55033	EOF	GENERAL OPERATING	$65,000
CASA of St Croix County Inc
1101 Carmichael Road	Hudson	WI	54016	PC	GENERAL OPERATING	$30,000
Center for Disaster Philanthropy Inc
One Thomas Circle NW Suite 700	Washington	DC	20005	PC	PROGRAM OR PROJECT	$500,000
Central Arizona Shelter Services (CASS)
230 S 12th Ave	PHOENIX	AZ	85007	PC	GENERAL OPERATING	$100,000
Cerenity Senior Care-Humboldt
512 Humboldt Ave	St Paul	MN	55107	PC	CAPITAL CAMPAIGN	$50,000
Cerenity Senior Care-White Bear Lake
1900 Webber Street	White Bear Lake	MN	55110	PC	CAPITAL CAMPAIGN	$50,000
Change Inc
381 East Robie Street	Saint Paul	MN	55107	PC	GENERAL OPERATING	$25,000
Charities Review Council
1915 Hwy 36 W Ste133	Roseville	MN	55113	PC	GENERAL OPERATING	$20,000
Chicanos Por La Causa Inc
1112 E Buckeye Rd Phoenix AZ 8503	Phoenix	AZ	85034	PC	GENERAL OPERATING	$200,000
Children's Health Care Foundation
5901 Lincoln Dr CBC-3-FOUN	Edina	MN	55436	PC	PROGRAM OR PROJECT	$1,000,000
Children's Home Society of Minnesota
1605 Eustis Street	St Paul	MN	55108	PC	GENERAL OPERATING	$75,000
Children's Theatre Company and School
2400 3rd Ave S	Minneapolis	MN	55404	PC	GENERAL OPERATING	$7,500
Christian Community Campus Foundation
1320 Wisconsin St	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$100,000
Citizens Against Sex Trafficking
PO Box 251001	Woodury	MN	55125	PC	PROGRAM OR PROJECT	$15,000
Clear Lake Area Community Center Inc
560 5th St	Clear Lake	WI	54005	PC	CAPITAL CAMPAIGN	$35,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	PC	CAPITAL CAMPAIGN	$135,000
Communities in Schools of the Twin Cities
161 St Anthony Ave Suite 910	St Paul	MN	55103	PC	GENERAL OPERATING	$15,000
Community Dental Care
1670 Beam Avenue Suite 204	Maplewood	MN	55109	PC	GENERAL OPERATING	$15,000
Community Foundation for Greater Atlanta
191 Peachtree Street NE Suite 1000	Atlanta	GA	30303	PC	PROGRAM OR PROJECT	$75,000
Community Referral Agency
PO Box 365	Milltown	WI	54858	PC	GENERAL OPERATING	$30,000
Community Solutions of Eastern Iowa
7600 Commerce Park	Dubuque	IA	52002	PC	GENERAL OPERATING	$50,000
Community Thread
2300 Orleans Street West	Stillwater	MN	55082	PC	GENERAL OPERATING	$357,400
Como Friends
1225 Estabrook Drive	Saint Paul	MN	55103	PC	GENERAL OPERATING	$35,000
COMPAS
450 Syndicate St N Suite 325	Saint Paul	MN	55104	PC	GENERAL OPERATING	$18,000
Comunidades Latinas Unidas En Servicio (CLUES)
797 E 7th Street	St Paul	MN	55106	PC	PROGRAM OR PROJECT	$150,000
Connecting Henry Inc
162 Keys Ferry Street	McDonough	GA	30253	PC	GENERAL OPERATING	$50,000
Conservation Corps Minnesota & Iowa
60 Plato Blvd E Ste 210	Saint Paul MN	MN	55107	PC	PROGRAM OR PROJECT	$30,000
Dallas Area Habitat for Humanity
2800 N Hampton Rd	Dallas	TX	75212	PC	GENERAL OPERATING	$50,000
DARTS
1645 Marthaler Lane	West St Paul	MN	55118	PC	CAPITAL CAMPAIGN	$47,000
Dodge Nature Center
365 Marie Ave W	West St Paul	MN	551183848	PC	GENERAL OPERATING	$100,000
Dubuque & Jackson County Habitat for Humanity
900 Jackson St Suite LL5-2E	Dubuque	IA	52001	PC	GENERAL OPERATING	$50,000
Dubuque Community Y
35 N Booth St	Dubuque	IA	52001	PC	GENERAL OPERATING	$75,000
Ecumen Point Pleasant Heights
28600 Fairway Lane	Chicago	MN	55013	SO II	PROGRAM OR PROJECT	$125,000
Emma Norton Services
670 Robert St N	Saint Paul	MN	55101	PC	GENERAL OPERATING	$50,000
Endeavors Adult Development Center Inc
101 150th Street	Balsam Lake	WI	54810	PC	GENERAL OPERATING	$125,000
Epilepsy Foundation of Minnesota
7760 France Ave S Suite 210	Bloomington	MN	55435	PC	PROGRAM OR PROJECT	$25,000
Evangelical Lutheran Church in America
8765 W Higgins Rd	Chicago	IL	60631	PC	GENERAL OPERATING	$50,000
Every Meal
2723 Patton Rd	Roseville	MN	55113	PC	GENERAL OPERATING	$20,000
Family Achievement Foundation
2101 Wooddale Dr Ste A	St Paul	MN	55125	PC	GENERAL OPERATING	$16,667
Family Gateway
1421 W Mockingbird Ln STE C	Dallas	TX	75247	PC	GENERAL OPERATING	$200,000
Family Pathways
6413 Oak Street	North Branch	MN	55056	PC	PROGRAM OR PROJECT	$15,000
Family Resources Center St Croix Valley
857 Main St	Baldwin	WI	54002	PC	CAPITAL CAMPAIGN	$150,000
FamilyMeans
1875 Northwestern Ave	Stillwater	MN	55082	PC	GENERAL OPERATING	$550,000
FamilyWise Services
3036 University Avenue SE	Minneapolis	MN	55414	PC	GENERAL OPERATING	$30,000
Four Oaks Family and Children's Services
5400 Kirkwood Blvd SW	Cedar Rapids	IA	52404	PC	GENERAL OPERATING	$50,000
Franconcia Sculpture Park
29836 St Croix Trail	Shafer	MN	55074	PC	GENERAL OPERATING	$10,000
Fraser
2400 W 64th Street	Minneapolis	MN	55423	PC	PROGRAM OR PROJECT	$35,000
Friends & Co (formerly Little Brothers - Friends of the Elderly)
2550 University Avenue W Suite 260	St Paul	MN	55114	PC	GENERAL OPERATING	$40,000
Friends in Need Food Shelf
PO Box 6	Cottage Grove	MN	55016	PC	GENERAL OPERATING	$25,000
Friends of Lake Elmo's Sunfish Lake Park
PO Box 241	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$10,000
Friends of Willow River and Kinnickinnic State Parks Inc
1034 County Road A	Hudson	WI	54016	PC	GENERAL OPERATING	$25,000
Gillette Children's Hospital Foundation
200 University Avenue East Interna	St Paul	MN	55101	PC	GENERAL OPERATING	$1,050,000
Girl Scouts of Minnesota and Wisconsin River Valleys
400 Robert St S	Saint Paul	MN	55107	PC	GENERAL OPERATING	$355,000
GiveMN
200 Southdale Center Office 172	Edina	MN	55435	PC	GENERAL OPERATING	$50,000
Goodwill Industries Inc dba Goodwill-Easter Seals Minnesota
553 Fairview Ave N	Saint Paul	MN	55104	PC	GENERAL OPERATING	$150,000
Greater Twin Cities United Way
404 South Eight Street	Minneapolis	MN	554041084	PC	PROGRAM OR PROJECT	$25,000
Greater Twin Cities Youth Symphonies
408 St Peter Street Suite 300	St Paul	MN	55102	PC	GENERAL OPERATING	$35,000
Guiding Star Wakota
1140 Robert St S	West Saint Paul	MN	55118	PC	GENERAL OPERATING	$60,000
Gundersen Lutheran Medical Foundation Inc
1836 South Ave	La Crosse	WI	54601	PC	GENERAL OPERATING	$250,000
Guthrie Theater
818 South 2nd St	Minneapolis	MN	55415	PC	GENERAL OPERATING	$33,000
Habitat for Humanity Central Arizona
2830 W Glendale Ave	Phoenix	AZ	85051	PC	GENERAL OPERATING	$200,000
Habitat for Humanity of Greater Garland Inc
2909 Broadway Blvd	Garland	TX	75041	PC	GENERAL OPERATING	$50,000
Hadley
700 Elm Street	Winnetka	IL	60093	PC	PROGRAM OR PROJECT	$10,000
Hammer Residences
1909 Wayzata Blvd	Wayzata	MN	55391	PC	GENERAL OPERATING	$30,000
Hearing Health Association
PO BOX 1397	New York	NY	10018	PC	GENERAL OPERATING	$15,000
Helping Paws of MN Inc
630 12TH AVE S	HOPKINS	MN	55343	PC	GENERAL OPERATING	$20,000
Hired
217 Fifth Avenue N	Minneapolis	MN	55401	PC	GENERAL OPERATING	$10,000
Hmong American Partnership
1075 ARCADE ST	St Paul	MN	55106	PC	PROGRAM OR PROJECT	$30,000
Hope Dental Clinic
800 Minnehaha Ave E Ste 465	St Paul	MN	55106	PC	GENERAL OPERATING	$12,500
Housing Forward
3000 Pegasus Park Dr Ste 1020	Dallas	TX	75247	PC	GENERAL OPERATING	$400,000
Hudson Area Backpack & Food Program
1830 Hanley Rd Suite 300	Hudson	WI	54016	PC	GENERAL OPERATING	$85,000
Hudson Hockey Association
1820 Hanley Rd	Hudson	WI	54016	PC	CAPITAL CAMPAIGN	$200,000
Illusion Theater and School Inc
3754 Pleasant Avenue Ste 321W	Minneapolis	MN	554091277	PC	PROGRAM OR PROJECT	$7,500
Independent School District No 834 - Stillwater Area Public Schools
1875 South Greeley Street	Stillwater	MN	55082	GOV	PROGRAM OR PROJECT	$200,000
Interfaith Caregivers of Burnett County
PO Box 676	Webster	WI	54893	PC	PROGRAM OR PROJECT	$45,000
Interfaith Caregivers of Polk County
PO Box 833	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$50,000
International Institute of Minnesota
1694 Como Avenue	Saint Paul	MN	55108	PC	GENERAL OPERATING	$110,000
Jeremiah Program
1510 Laurel Avenue	Minneapolis	MN	55403	PC	GENERAL OPERATING	$60,000
Junior Achievement North
1745 University Ave W	Saint Paul	MN	55104	PC	PROGRAM OR PROJECT	$100,000
Karen Wycoff Rein in Sarcoma Foundation (dba Rein in Sarcoma)
7401 Central Avenue NE Suite A	Fridley	MN	55432	PC	GENERAL OPERATING	$50,000
Keys to Change
204 S 12th Ave	Phoenix	AZ	85007	PC	GENERAL OPERATING	$250,000
Kinnickinnic River Land Trust
PO Box 87	River Falls	WI	54022	PC	GENERAL OPERATING	$30,000
Kinship of Polk County
PO Box 68	Balsam Lake	WI	54009	PC	GENERAL OPERATING	$40,000
Learning Ally
20 Roszel Road	Princeton	NJ	08540	PC	GENERAL OPERATING	$25,000
Learning Disabilities Association Inc (LDA Minnesota)
6100 Golden Valley Road	Golden Valley	MN	55422	PC	GENERAL OPERATING	$25,000
Lifeworks Services Inc
6636 Cedar Ave S Suite 250	Richfield	MN	55423	PC	PROGRAM OR PROJECT	$30,000
Listening House of St Paul
421 E 7th St	Saint Paul	MN	55101	PC	GENERAL OPERATING	$25,000
Literacy Minnesota
700 Raymond Avenue Suite 180	Saint Paul	MN	551141780	PC	GENERAL OPERATING	$25,000
Living Well Disabilities Services
1168 Northland Drive	Mendota	MN	55120	PC	GENERAL OPERATING	$25,000
Loaves & Fishes
721 Kasota Avenue SE	Minneapolis	MN	55414	PC	GENERAL OPERATING	$15,000
Lutheran Social Services of Minnesota
2485 Como Ave	St Paul	MN	55108	PC	PROGRAM OR PROJECT	$125,000
Lyngblomsten Foundation
1415 Almond Avenue	St Paul	MN	55108	PC	GENERAL OPERATING	$40,000
Mayo Clinic
200 1st St SW Rochester MN 55905	Rochester	MN	55905	PC	CAPITAL SUPPORT	$10,000,000
Mental Health Task Force of Polk County
PO Box 432	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$60,000
Merrick Community Services
1669 North Arcade Street Suite 4	St Paul	MN	55106	PC	GENERAL OPERATING	$42,000
Merrill Arts Center
380 Rivertown Drive Suite 200	Woodbury	MN	55125	PC	GENERAL OPERATING	$35,000
Metro Relief
5201 S Colony Blvd Ste 545	The Colony	TX	75056	PC	PROGRAM OR PROJECT	$50,000
Metropolitan Economic Development Association (MEDA)
1256 Penn Ave N Ste 4800	Minneapolis	MN	55411	PC	GENERAL OPERATING	$10,000
Minneapolis American Indian Center
1530 E Franklin Avenue	Minneapolis	MN	55404	PC	CAPITAL CAMPAIGN	$100,000
Minneapolis Institute of Art
2400 Third Avenue South	Minneapolis	MN	55404	PC	GENERAL OPERATING	$15,000
Minnesota Assistance Council for Veterans
1000 University Avenue West Suite 1	St Paul	MN	55104	PC	GENERAL OPERATING	$30,000	0
Minnesota Autism Center
5868 Baker Rd	Minnetonka	MN	55345	PC	PROGRAM OR PROJECT	$80,000
Minnesota Center for Book Arts
1011 Washington Ave S Suite 100	Minneapolis	MN	55415	PC	GENERAL OPERATING	$32,500
Minnesota Children's Museum
10 W 7th Street	Saint Paul	MN	55102	PC	GENERAL OPERATING	$50,000
Minnesota Council of Nonprofits Inc
2314 University Ave	Saint Paul	MN	55114	PC	GENERAL OPERATING	$25,000
Minnesota Diversified Industries Inc
3501 Broadway St NE Suite 100	Minneapolis	MN	55413	SO II	PROGRAM OR PROJECT	$250,000
Minnesota Historical Society
345 Kellogg Blvd W	Saint Paul	MN	55102	PC	GENERAL OPERATING	$40,000
Minnesota Landscape Arboretum
3675 Arboretum Drive	Chaska	MN	55318	PC	GENERAL OPERATING	$7,500
Minnesota Museum of American Art
350 Robert Street North	Saint Paul	MN	55101	PC	PROGRAM OR PROJECT	$35,000
Minnesota Orchestral Association
1111 Nicollet Mall	Minneapolis	MN	55403	PC	GENERAL OPERATING	$38,000
Minnesota Private College Fund
445 Minnesota Street Suite 500	St Paul	MN	55101	PC	PROGRAM OR PROJECT	$50,000
Minnesota Tech for Success
504 Malcom Ave SE Suite 100	Minneapolis	MN	55414	PC	GENERAL OPERATING	$85,000
Minnesota Youth Symphonies
790 Cleveland Ave S Suite 203	Saint Paul	MN	55116	PC	GENERAL OPERATING	$20,000
Minnesota Zoo Foundation
13000 Zoo Boulevard	Apple Valley	MN	55057	PC	PROGRAM OR PROJECT	$290,000
MN Adult & Teen Challenge
740 E 24th St	Minneapolis	MN	55404	PC	GENERAL OPERATING	$35,000
Moms and Dads against Meth Inc
Po Box 172 336 N Washington St	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$5,000
Morris Animal Foundation
720 S Colorado Blvd Suite 174a	Denver	CO	80246	PC	PROGRAM OR PROJECT	$50,000
Mount Olivet Rolling Acres
18986 Lake Dr E	Chanhassen	MN	553179348	PC	GENERAL OPERATING	$65,000
MSS
900 Ocean St	ST PAUL	MN	55106	PC	GENERAL OPERATING	$15,000
NAMI Minnesota
1919 University Ave W Suite 400	St Paul	MN	55104	PC	GENERAL OPERATING	$25,000
Native American Connections
3216 N 3rd Street	Phoenix	AZ	85012	PC	GENERAL OPERATING	$150,000
New Richmond Preservation SocietyNew Richmond Heritage Center
1100 Heritage Drive	New Richmond	WI	54017	PC	GENERAL OPERATING	$25,000
Northern Star Council Boy Scouts of America
6202 Bloomington Road	Fort Snelling	MN	55111	PC	GENERAL OPERATING	$10,650,000
Northwoods Homeless Shelters Inc
PO Box 411	Amery	WI	54001	PC	GENERAL OPERATING	$15,000
Open Arms Minnesota
2500 Bloomington Ave S	Minneapolis	MN	55404	PC	GENERAL OPERATING	$30,000
Open Cupboard
8264 4th St N	Oakdale	MN	55128	PC	GENERAL OPERATING	$140,000
Opening Doors
2100 Asbury Road Suite 8	Dubuque	IA	52001	PC	GENERAL OPERATING	$225,000
Operation HELP
901 4th Street Ste 214	Hudson	WI	54016	PC	GENERAL OPERATING	$60,000
Options for Women St Croix Valley
PO Box 158	Stillwater	MN	55082	PC	GENERAL OPERATING	$50,000
Ordway Center For Performing Arts
345 Washington Street	Saint Paul	MN	55102	PC	PROGRAM OR PROJECT	$300,000
Our Lady of Peace
2076 St Anthony Ave	St Paul	MN	55104	PC	GENERAL OPERATING	$35,000
Our Neighbors' Place
122 West Johnson Street	River Falls	WI	54022	PC	GENERAL OPERATING	$75,000
OutFront Minnesota Community Services
2446 University Avenue W Ste 112	St Paul	MN	55114	PC	GENERAL OPERATING	$15,000
Pacer Center Inc
8161 Normandale Blvd	Bloomington	MN	554371044	PC	PROGRAM OR PROJECT	$125,000
Park Square Theatre
408 St Peter Street Suite 110	Saint Paul	MN	55102	PC	GENERAL OPERATING	$40,000
Pawsitive Perspectives Assistance Dogs (PawPADs)
9877 234TH ST E	Lakeville	MN	55044	PC	GENERAL OPERATING	$40,000
People Incorporated
3000 Ames Crossing Road Suite 600	Eagan	MN	55121	PC	PROGRAM OR PROJECT	$30,000
Philadelphia Community Farm Inc
PO BOX 668	Osceola	WI	54020	PC	GENERAL OPERATING	$40,000
Phipps Center for the Arts
109 Locust St	Hudson	WI	54016	PC	GENERAL OPERATING	$325,000
Polk County Historical Society & Museum
120 West Main Street PO Box 41	Balsam Lake	WI	54810	PC	GENERAL OPERATING	$15,000
Presbyterian Homes Foundation
2845 Hamline Ave	Roseville	MN	55306	PC	CAPITAL CAMPAIGN	$2,600,000
Prevent Blindness
225 W Wacker Dr	Chicago	IL	60606	PC	PROGRAM OR PROJECT	$15,000
Prevent Blindness Wisconsin
731 N Jackson Street Suite 405	Milwaukee	WI	53202	PC	PROGRAM OR PROJECT	$5,000
Project for Pride in Living Inc
1035 East Franklin Avenue	Minneapolis	MN	55404	PC	PROGRAM OR PROJECT	$20,000
Rebuilding Together Minnesota
1050 SE 33rd Avenue	Minneapolis	MN	55414	PC	GENERAL OPERATING	$100,000
Regions Hospital Foundation
640 Jackson Street MS 11202C	St Paul	MN	55101	PC	CAPITAL CAMPAIGN	$2,500,000
Rhinos Foundation
PO Box 689	River Falls	WI	54022	PC	PROGRAM OR PROJECT	$7,500
Rise Incorporated
8406 Sunset Rd NE	Spring Lake Park	MN	55407	PC	GENERAL OPERATING	$25,000
River Valley Charities Inc
PO Box 272	Hudson	WI	54016	PC	GENERAL OPERATING	$25,000
River Valley Riders
8362 Tamarack Village Suite 119-440	Woodbury	MN	55125	PC	GENERAL OPERATING	$300,000
Riverwood Nature Center Inc
218 W 1st Street PO Box 100	Star Prairie	WI	54026	PC	PROGRAM OR PROJECT	$95,000
Ronald McDonald House Charities Upper Midwest
621 Oak Street SE	Minneapolis	MN	554143125	PC	GENERAL OPERATING	$100,000
Saint Paul & Minnesota Foundation
101 Fifth Street East - Suite 2400	Saint Paul	MN	55101	PC	PROGRAM OR PROJECT	$250,000
Science Museum of Minnesota
120 W Kellogg Blvd	St Paul	MN	55102	PC	GENERAL OPERATING	$60,000
Second Harvest Heartland
7101 Winnetka Avenue North	Brooklyn Park	MN	55428	PC	GENERAL OPERATING	$300,000
Sharing and Caring Hands
525 North 7th Street	Minneapolis	MN	55405	PC	PROGRAM OR PROJECT	$625,000
Shriners Children's Twin Cities
215 Radio Dr Ste 100	Woodbury	MN	55125	PC	GENERAL OPERATING	$125,000
Silver Sobriety
11550 Stillwater Blvd	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$15,000
Solid Ground
3521 Century Avenue North	White Bear Lake	MN	55110	PC	PROGRAM OR PROJECT	$1,625,000
Somerset Youth Hockey Association
529 Main St	Somerset	WI	54025	PC	CAPITAL CAMPAIGN	$250,000
Southern Crescent Habitat for Humanity
PO Box 189	Jonesboro	GA	30237	PC	PROGRAM OR PROJECT	$200,000
Southern Crescent Technical College Foundation Inc
501 Varsity Road	Griffin	GA	30223	PC	PROGRAM OR PROJECT	$100,000
Southern Minnesota Regional Legal Services
55 5th St E Unit 800	Saint Paul	MN	55101	PC	PROGRAM OR PROJECT	$25,000
Special Olympics Minnesota
900 2nd Ave S Suite 300	Minneapolis	MN	55402	PC	GENERAL OPERATING	$30,000
Spring Valley Seniors Staying Put Inc (DBA Staying Put Inc)
S312 McKay Ave PO Box 193	Spring Valley	WI	54767	PC	GENERAL OPERATING	$15,000
St Andrew's Community Recourse Center
900 Stillwater Road	Mahtomedi	MN	55115	PC	GENERAL OPERATING	$25,000
St Croix Curling Center
1815 Northwestern Ave Suite 2	Stillwater	MN	55082	PC	PROGRAM OR PROJECT	$25,000
St Croix Family Resource Center dba the Connect Center
PO Box 73	Bayport	MN	55003	PC	GENERAL OPERATING	$180,000
St Croix Health
235 E State Street	St Croix Falls	WI	54024	PC	CAPITAL CAMPAIGN	$900,000
St Croix Valley Chamber Chorale
PO Box 352	Stillwater	MN	55082	PC	GENERAL OPERATING	$15,000
St Croix Valley Food Bank
PO Box 377	Hudson	WI	54016	PC	CAPITAL CAMPAIGN	$450,000
St Croix Valley Foundation
1830 West Hanley Suite 200	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$375,000
St Croix Valley Habitat for Humanity
749 Ryan Drive	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$675,000
St Croix Valley Opera
PO Box 2300	Stillwater	MN	55082	PC	GENERAL OPERATING	$77,000
St Croix Valley Restorative Services
215 North 2nd Street Suite 108	RIVER FALLS	WI	54022	PC	GENERAL OPERATING	$40,000
St Croix Valley Sexual Assault Response Team Inc
1200 Hosford Street Suite 203	Hudson	WI	54016	PC	GENERAL OPERATING	$45,000
St Mary's Health Clinics
1884 Randolph Ave Western Lot	St Paul	MN	55105	PC	GENERAL OPERATING	$20,000
Stillwater Area Historic Newspaper Initiative
224 North Third Street	Stillwater	MN	55082	PC	PROGRAM OR PROJECT	$45,000
StoryArk
640 Main Street N Unit 34	Stillwater	MN	55082	PC	GENERAL OPERATING	$25,000
Sustainable Stillwater MN
5865 Neal AVe N 152	Stillwater	MN	55082	PC	GENERAL OPERATING	$20,000
The Arc Minnesota
PO Box 64007	St Paul	MN	55164	PC	GENERAL OPERATING	$25,000
The Bridge for Youth
1111 W 22nd Street	Minneapolis	MN	55405	PC	GENERAL OPERATING	$30,000
The Bridge Homeless Recovery Center
1818 Corsicana St	Dallas	TX	75201	PC	GENERAL OPERATING	$200,000
The Crohn's & Colitis Foundation
2277 HWY 36 W Suite 170	Saint Paul	MN	55113	PC	GENERAL OPERATING	$5,000
The Food Group
8501 54th Ave N	New Hope	MN	55428	PC	GENERAL OPERATING	$250,000
The James P Shannon Leadership Institute
1041 Grand Avenue Box 534	Saint Paul	MN	55105	PC	GENERAL OPERATING	$15,000
The Lakes Community Health Center DBA NorthLakes Community Clinic
7665 US Highway 2	Iron River	WI	54847	PC	GENERAL OPERATING	$100,000
The Lift Garage
2401 E Lake Street	Minneapolis	MN	55406	PC	GENERAL OPERATING	$15,000
The Link
1210 Glenwood Avenue	Minneapolis	MN	55405	PC	PROGRAM OR PROJECT	$20,000
The Minneapolis Foundation
800 IDS Center 80 S 8th St	Minneapolis	MN	55402	PC	PROGRAM OR PROJECT	$500,000
The Minnesota Opera
620 N 1st Street	Minneapolis	MN	55401	PC	GENERAL OPERATING	$15,000
The Partnership Plan
1875 Greeley Street S	Stillwater	MN	55082	PC	GENERAL OPERATING	$65,000
The Saint Paul Chamber Orchestra
408 Saint Peter Street Suite 300	Saint Paul	MN	551021497	PC	GENERAL OPERATING	$100,000
The Salvation Army Northern Division
2445 Prior Avenue	Roseville	MN	55113	PC	PROGRAM OR PROJECT	$120,000
The Salvation Army of St Croix County
505 W 8th St	New Richmond	WI	54017	PC	GENERAL OPERATING	$145,000
The Women's Foundation of Minnesota
105 5th Ave S Suite 525	Minneapolis	MN	55401	PC	PROGRAM OR PROJECT	$100,000
Theresa Living Center
917 Jessamine Ave E	St Paul	MN	55106	PC	GENERAL OPERATING	$50,000
Tickets for Kids Charities
2038 Ford Parkway 428	Saint Paul	MN	55116	PC	GENERAL OPERATING	$7,500
True Friends
10509 108th Street NW	Annandale	MN	55302	PC	GENERAL OPERATING	$265,000
Tubman
4432 Chicago Ave South	Minneapolis	MN	55407	PC	GENERAL OPERATING	$93,000
Turningpoint for Victims of Domestic and Sexual Violence
117 North Main Street	River Falls	WI	54022	PC	GENERAL OPERATING	$303,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	PC	GENERAL OPERATING	$1,000,000
Twin Cities PBS (TPT)
172 East Fourth Street	St Paul	MN	55101	PC	PROGRAM OR PROJECT	$120,000
Two Rivers Community Land Trust
PO Box 25451	Woodbury	MN	55125	PC	GENERAL OPERATING	$55,000
UMOM New Day Centers
3333 E Van Buren Street	Phoenix	AZ	85008	PC	GENERAL OPERATING	$100,000
Union Gospel Mission Twin Cities
376 Western Ave N	St Paul	MN	55103	PC	CAPITAL CAMPAIGN	$1,150,000
United Family Medicine DBA Riverland Community Health Center
1026 West Seventh Street	St Paul	MN	55102	PC	PROGRAM OR PROJECT	$25,000
United Pioneer Home Inc
623 S 2nd St	Luck	WI	54853	PC	PROGRAM OR PROJECT	$151,800
United Way of Greater Atlanta
40 Courtland Street Northeast	Atlanta	GA	30303	PC	PROGRAM OR PROJECT	$75,000
United Way of Washington County East
1825 Curve Crest Blvd PO Box 30	Stillwater	MN	55082	PC	GENERAL OPERATING	$200,000
United Way St Croix Valley
201 Second Street Suite 300	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$120,000
University of Wisconsin - River Falls Foundation
410 S 3rd Street	River Falls	WI	54022	PC	PROGRAM OR PROJECT	$175,000
Urban Boatbuilders
2288 University Avenue W	Saint Paul	MN	55114	PC	GENERAL OPERATING	$30,000
Vail Place
23 9th Ave S	Hopkins	MN	55343	PC	GENERAL OPERATING	$45,000
Valley Friendship Club
6201 North Osgood Avenue	Stillwater	MN	55082	PC	GENERAL OPERATING	$75,000
Valley Outreach
1911 Curve Crest Boulevard West	Stillwater	MN	55082	PC	GENERAL OPERATING	$806,780
Washington County 4-H
14949 62nd St N	Stillwater	MN	55082	PC	PROGRAM OR PROJECT	$20,000
Washington County Historical Society
1862 S Greeley Street	Stillwater	MN	55082	PC	GENERAL OPERATING	$275,000
Wayside Recovery Center
1600 University Ave W Suite 500	St Paul	MN	55104	PC	GENERAL OPERATING	$15,000
West Central Wisconsin Community Action Agency Inc
525 2nd Street	Glenwood City	WI	54013	PC	GENERAL OPERATING	$200,000
White Bear Area Food Shelf
1884 Whitaker Street	White Bear Lake	MN	55110	PC	GENERAL OPERATING	$80,000
Wild Rivers Conservancy of the St Croix & Namekagon
PO Box 938	Osceola	WI	540208166	PC	GENERAL OPERATING	$30,000
Wild Rivers Habitat for Humanity Inc
1357 N River Street	Spooner	WI	54801	PC	GENERAL OPERATING	$50,000
Wilderness Inquiry Inc
1611 County Rd B West Suite 315	St Paul	MN	55113	PC	GENERAL OPERATING	$35,000
YMCA of the North
651 Nicollet Mall Ste 500	Minneapolis	MN	55402	PC	GENERAL OPERATING	$325,000
Young Life
1151 Parkwood Ln	Stillwater	MN	55082	PC	GENERAL OPERATING	$225,000
Youth Advantage Inc
PO Box 11	Stillwater	MN	55082	PC	GENERAL OPERATING	$100,000
Youth Services Bureau Inc
6120 Oren Avenue N	Stillwater	MN	55082	PC	GENERAL OPERATING	$85,000
YWCA St Paul
375 Selby Avenue	St Paul	MN	55102	PC	GENERAL OPERATING	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$59,767,042	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,842,298	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,158,979	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$31,233,580	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$71,234,857	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$71,234,857	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$57,070	Amt
Net Investment Income	$22,828	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$34,242	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC NOTE CPN	$1,493,280	$1,493,280
ARCHER DANIELS MIDLAND CO BOND	$353,766	$353,766
BERKSHIRE HATHAWAY SR NOTE CPN	$2,067,765	$2,067,765
BRISTOL MYERS SQUIBB CO SR NOTE CPN	$486,030	$486,030
CATERPILLAR INC SR NOTE CPN	$1,366,620	$1,366,620
CHEVRON CORP NT	$1,486,215	$1,486,215
CHEVRON CORP NT CALL MAKE WHOLE	$440,375	$440,375
COMCAST CORP NEW	$486,695	$486,695
COMCAST CORP NEW	$964,310	$964,310
CONOCO FDG CO NT CALL MAKE WHOLE	$1,117,940	$1,117,940
GLAXOSMITHKLINE CAP INC	$270,968	$270,968
HERSHEY CO NT	$0	$0
INTEL CORP SR NOTE	$936,900	$936,900
JP MORGAN CHASE & CO	$2,166,406	$2,166,406
MERCK & CO NT	$1,497,150	$1,497,150
MERCK & CO INC DEBENTURE CPN	$730,583	$730,583
PNC BANK SR NT	$2,013,018	$2,013,018
PNC FINL SVCS GROUP INC NOTE	$946,280	$946,280
PEPSICO INC NT	$0	$0
PEPSICO INC NOTE CALL MAKE WHOLE	$908,320	$908,320
PEPSICO INC NOTE CALL MAKE WHOLE	$467,320	$467,320
PROCTER & GAMBLE CO NTE	$483,545	$483,545
TARGET CORP NTE	$949,130	$949,130
TARGET CORP NOTE CALL	$891,360	$891,360
TARGET CORP BOND CALL MAKE WHOLE	$1,086,480	$1,086,480
UNITED PARCEL SVC INC SR NTE	$949,380	$949,380
UNITED PARCEL SVC INC SR NTE	$0	$0
UNITEDHEALTH GROUP NT	$1,493,790	$1,493,790
UNITEDHEALTH GRP INC UNSECD NTE	$483,515	$483,515
UNITEDHEALTH GROUP INC NOTE	$850,310	$850,310
VISA INC	$1,435,530	$1,435,530
WAL MART STORES INC	$1,293,770	$1,293,770
WALT DISNEY CO	$0	$0
APPLE INC	$497,478	$497,478
APPLE INC	$987,052	$987,052
ARCHER DANIELS M	$1,842,608	$1,842,608
ARCHER DANIELS	$794,219	$794,219
ARCHER DANIELS MI	$863,446	$863,446
BANK OF MONTREAL	$479,148	$479,148
BERKSHIRE HATHAW	$886,152	$886,152
BERKSHIRE HATHA	$876,309	$876,309
BRITSOL-MYERS SQUIB	$2,445,635	$2,445,635
CHEVRON CORP	$985,896	$985,896
COMCAST CORP	$0	$0
COMCAST CORP	$964,297	$964,297
COMCAST CORP	$1,253,253	$1,253,253
CONOCOPHILLIPS	$1,964,620	$1,964,620
JOHN DEERE CAPIT	$1,364,916	$1,364,916
JOHN DEERE CAPIT	$0	$0
JOHN DEERE CAPITA	$1,589,607	$1,589,607
JOHN DEERE CAPIT	$2,154,231	$2,154,231
JOHN DEERE CAPITA	$498,307	$498,307
THE HERSHEY CO	$0	$0
INTEL CORP	$0	$0
JPMORGAN CHASE	$785,970	$785,970
ELI LILLY AND CO	$495,756	$495,756
MERCK & CO	$1,247,160	$1,247,160
MERCK & CO., INC.	$521,993	$521,993
ORACLE CORP	$0	$0
PNC BANK, NTNL	$0	$0
PNC BANK, NTNL	$239,732	$239,732
PEPSICO	$0	$0
PEPSICO	$1,927,420	$1,927,420
PEPSICO	$414,512	$414,512
PRECISION CSTPA	$447,343	$447,343
THE PROCTER & GA	$965,306	$965,306
THE PROCTER & GA	$1,585,988	$1,585,988
TARGET CORP	$949,355	$949,355
UNITED PARCEL SER	$1,187,498	$1,187,498
UNITEDHEALTH GROUP INC	$995,026	$995,026
VISA INC.	$957,007	$957,007
WALMART INC	$2,088,075	$2,088,075

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (460 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS PHYSICAL	$2,548,166	$2,548,166
AGILENT TECHNOLOGIES	$0	$0
AMETEK INC NEW	$108,156	$108,156
ANSYS INC	$83,995	$83,995
ARES MANAGEMENT CORP	$228,723	$228,723
AUTODESK INC	$178,524	$178,524
BERKLEY W R CORP	$83,859	$83,859
BROOKFIELD CORP	$773,047	$773,047
BROOKFIELD ASSET MGM F	$147,993	$147,993
BROOKFIELD INFRASTRUCT F	$411,983	$411,983
BROOKFIELD RENEWABLE CF	$117,223	$117,223
BROWN & BROWN INC	$519,486	$519,486
BROWN FORMAN CORP	$0	$0
CBRE GROUP INC	$383,236	$383,236
CCC INTELLIGENT SOLUTION	$146,461	$146,461
CARMAX INC	$281,418	$281,418
COGNEX CORP	$0	$0
ENOVIS CORP	$0	$0
COPART INC	$729,484	$729,484
COSTAR GROUP INC	$439,419	$439,419
DOMINOS PIZZA INC	$276,202	$276,202
ENTEGRIS INC	$47,054	$47,054
FAIR ISAAC CORP	$449,950	$449,950
FASTENAL CO	$166,975	$166,975
FLOOR & DECOR HLDGS INC	$46,261	$46,261
GALLAGHER ARTHER INC	$168,607	$168,607
GARTNER INC	$353,663	$353,663
GRACO INC	$64,145	$64,145
HEICO CORP	$687,938	$687,938
HILTON WORLDWIDE HLD	$722,943	$722,943
HOWARD HUGHES CORP	$0	$0
HYATT HOTELS	$142,067	$142,067
IDEXX LABS INC	$99,226	$99,226
KKR & CO INC	$751,235	$751,235
LENNAR CORP	$253,512	$253,512
LIBERTY MEDIA CORP	$217,936	$217,936
LIBERTY MEDIA CORP	$77,905	$77,905
LIVE NATION ENTRTMNT	$378,529	$378,529
MSCI INC	$316,205	$316,205
MARKEL CORP	$391,854	$391,854
MARTIN MARIETTA MATR	$368,265	$368,265
MICROCHIP TECHNOLOGY	$161,211	$161,211
MOODYS CORP	$107,455	$107,455
O REILLY AUTOMOTIVE	$649,818	$649,818
PERIMETER SOLUTIONS	$57,970	$57,970
PROCURE TECHNOLOGIES INC	$85,120	$85,120
PROGRESSIVE CO OHIO	$161,737	$161,737
ROPER TECHNOLOGIES	$372,732	$372,732
ROSS STORES INC	$96,056	$96,056
RYAN SPECIALTY HOLDINGS	$44,848	$44,848
S B A COMMUNICATIONS	$50,542	$50,542
SHERWIN WILLIAMS CO	$0	$0
SUMMIT MATERIALS INC	$0	$0
TRANSDIGM GROUP INC	$747,695	$747,695
TYLER TECHNOLOGIES	$301,006	$301,006
VAIL RESORTS INC	$122,030	$122,030
VEEVA SYS INC	$262,392	$262,392
VERALTO CORP	$37,685	$37,685
VERISIGN INC	$48,636	$48,636
VERISK ANALYTICS INC	$101,358	$101,358
VULCAN MATERIALS COM	$548,414	$548,414
WASTE CONNECTIONS INC	$136,578	$136,578
WATERS CORP	$118,343	$118,343
AON PLC	$0	$0
ARCH CAP GROUP LTD	$309,834	$309,834
PERIMETER SOLUTIONS SA	$0	$0
WIX COM LTD	$79,598	$79,598
FIDELITY MSCI REAL	$1,627,658	$1,627,658
ABACUS LIFE INC	$4,972	$4,972
ACADIA HEALTHCARE CO INC	$11,895	$11,895
ADAPT HEALTH CORP	$8,140	$8,140
ADAPTIVE BIOTECHNOLOGIES	$0	$0
ADDUS HOMECARE CORP	$33,845	$33,845
AGILYSYS INC	$34,376	$34,376
ALLEGRO MICROSYSTEMS INC	$39,654	$39,654
AMERICAN EAGLE OUTFITTER	$24,855	$24,855
AMERICAN STS WTR CO	$18,264	$18,264
AMERIS BANCORP	$46,677	$46,677
ARRAY TECHNOLOGIES INC	$0	$0
AXSOME THERAPEUTICS INC.	$13,791	$13,791
B J S WHOLESALE CLUB HOL	$43,335	$43,335
BELLRING BRANDS INC	$26,595	$26,595
BLOOMIN BRANDS INC	$0	$0
BRIDGEBIO PHARMA INC	$22,693	$22,693
BICYCLE THERAPEUTICS P F	$5,222	$5,222
CAESARS ENTMT INC NEW	$23,427	$23,427
CALERES INC	$29,066	$29,066
CASTLE BIOSCIENCES INC	$31,847	$31,847
CHAMPIONX CORP	$30,589	$30,589
CNO FINL GROUP	$37,843	$37,843
C V B FINL CORP	$0	$0
CHART INDUSTRIES INC	$98,473	$98,473
CIVITAS RES INC	$31,237	$31,237
CLEARWATER ANALYTICS HLD	$30,932	$30,932
COLLEGIUM PHARMACEUTICAL	$34,581	$34,581
COMMERCIAL METALS CO	$54,709	$54,709
CONCENTRIX	$0	$0
COUSINS PPTYS INC	$36,278	$36,278
CREDO TECHNOLOGY GROUP F	$82,601	$82,601
CROSS CNTRY HEALTHCA	$0	$0
CURTISS WRIGHT CORP	$54,650	$54,650
DARLING INGREDIENTS	$29,479	$29,479
DENALI THERAPEUTICS I N	$19,096	$19,096
DIGITALOCEAN HLDGS INC	$24,735	$24,735
DOUBLEVERIFY HLDGS INC	$22,437	$22,437
DYCOM INDUSTRIES INC	$66,491	$66,491
ENCORE CAPITAL GROUP	$0	$0
ENERSYS	$45,013	$45,013
ENTEGRIS INC	$30,907	$30,907
EXACT SCIENCES CORPORATI	$38,546	$38,546
EXLSERVICE HOLDINGS	$0	$0
FABRINET	$18,910	$18,910
FIRST INDL RLTY TR INC	$42,260	$42,260
FIRST MERCHANTS CORP	$36,300	$36,300
FLYWIRE CORP	$0	$0
F N B CORP PA	$45,892	$45,892
FORESTAR GROUP INC	$6,039	$6,039
GRAPHIC PACKAGING HL	$47,231	$47,231
GULFPORT ENERGY CORP	$16,946	$16,946
HANOVER INSURANCE	$0	$0
HELIX ENERGY SOLUTIONS G	$7,493	$7,493
HURON CONSULTING GRP	$43,988	$43,988
I C F INTERNTNL	$0	$0
IMMUNOCORE HLDGS PLC F	$12,892	$12,892
IMMUNOGEN INC	$0	$0
IMMUNOVANT INC	$17,810	$17,810
INSMED INC	$100,591	$100,591
INTRA-CELLULAR THERA	$37,835	$37,835
IOVANCE BIOTHERAPEUTICS	$23,044	$23,044
JAMF HOLDING CORP	$16,101	$16,101
JANUS HENDERSON GP F	$55,969	$55,969
JFROG LTD	$40,409	$40,409
LAZARD INC	$65,791	$65,791
LIFE TIME GROUP HLDGS IN	$44,373	$44,373
LIFESTANCE HEALTH GROUP	$23,842	$23,842
LINCOLN NTNL CO	$47,628	$47,628
LINDBLAD EXPEDITIONS HOL	$14,671	$14,671
LIVENT CORP	$0	$0
LOUISIANA-PAC CORP	$23,609	$23,609
LULUS FASHION LOUNGE HOL	$1,932	$1,932
MAREX GROUP PLC	$13,621	$13,621
MODINE MANUFACTURING	$78,832	$78,832
MOELIS & CO	$0	$0
MUELLER WATER PRODUCTS	$51,908	$51,908
MYR GROUP INC	$47,160	$47,160
NATERA INC	$85,165	$85,165
NEVRO CORP	$0	$0
NEWMARK GROUP INC	$28,272	$28,272
NORTHERN OIL AND GAS	$0	$0
NTNL BK HLDGS CORP	$18,128	$18,128
CHORD ENERGY CORP	$31,101	$31,101
OLINK HOLDING AB F	$0	$0
ONEMAIN HLDGS INC	$25,127	$25,127
PATTERSON UTI ENERGY	$21,137	$21,137
PARSONS CORP DEL	$54,520	$54,520
PERFORMANCE FOOD GROUP C	$64,765	$64,765
PETCO HEALTH & WELLNESS	$0	$0
PIEDMONT LITHIUM LTD	$0	$0
PINNACLE FINL PARTNR	$51,476	$51,476
POPULAR INC	$88,510	$88,510
PORTILLOS INC	$0	$0
PORTLAND GENERL ELEC	$46,368	$46,368
PRIVIA HEALTH GROUP INC	$44,496	$44,496
PROGRESS SOFTWARE CO	$47,755	$47,755
PROGYNY INC	$0	$0
PVH CORP	$43,146	$43,146
QUANEX BLDG PRODS CORP	$32,288	$32,288
RADNET INC	$53,637	$53,637
REGAL REXNORD CORP	$56,467	$56,467
REMITLY GLOBAL INC	$33,223	$33,223
REVANCE THERAPEUTICS	$0	$0
SERVICETITAN INC	$20,265	$20,265
SITIME CORP	$46,982	$46,982
SONDER HLDGS INC	$0	$0
SOPHIA GENETICS SA F	$1,673	$1,673
SOUTHWEST GAS HOLDINGS I	$50,770	$50,770
SPROUT SOCIAL INC	$29,175	$29,175
SPRINGWORKS THERAPEUTICS	$35,263	$35,263
SPX TECHNOLOGIES INC	$44,529	$44,529
STERLING INFRASTRUCTURE	$43,629	$43,629
STIFEL FINL CO	$54,525	$54,525
STIFEL FINL CO	$0	$0
STRIDE INC	$48,535	$48,535
STRUCTURE THERAPEUTICS F	$16,625	$16,625
SUMMIT MATERIALS INC	$46,957	$46,957
SUN COUNTRY AIRLS HOLDIN	$0	$0
SUPER MICRO COMPUTER	$0	$0
TAYLOR MORRISON HOME	$72,350	$72,350
TD SYNNEX CORP	$38,702	$38,702
TKO GROUP HLDGS INC	$112,835	$112,835
UMB FINL CORP	$76,406	$76,406
UNITED COMMUNITY BKS	$0	$0
VARONIS SYS INC	$69,089	$69,089
VAXCYTE INC	$17,845	$17,845
VERRA MOBILITY CORP	$34,771	$34,771
VERTEX INC	$23,474	$23,474
VIKING THERAPEUTICS INC	$21,609	$21,609
VISHAY INTERTECH	$27,782	$27,782
VITAL FARMS INC	$33,657	$33,657
WEBSTER FINL CO	$33,463	$33,463
WESCO INTERNTNL	$61,345	$61,345
WINTRUST FINL	$52,503	$52,503
WORLD KINECT CORP	$22,723	$22,723
ZURN ELKAY WATER SOLUTIO	$51,101	$51,101
AXIS CAPITAL HOLDINGS	$20,028	$20,028
ESSENT GROUP LTD F	$32,065	$32,065
VALARIS LTD F	$0	$0
TEEKAY TANKERS LTD. F	$28,609	$28,609
ABB LTD	$94,637	$94,637
AIA GROUP LTD	$0	$0
ADYEN NV	$0	$0
AIR LIQUIDE	$0	$0
ALFA LAVAL	$0	$0
ALLIANZ SE	$0	$0
AMBEY S A	$0	$0
ARGENX SE	$126,690	$126,690
ASICS CORP	$46,212	$46,212
ASSA ABLOY AB F	$0	$0
ASTRAZENECA PLC	$187,060	$187,060
ATLAS COPCO AB	$108,120	$108,120
BANCO BILBOA VIZCAYA A F	$100,524	$100,524
BHP GROUP LTD	$0	$0
BIONTECH SE F	$0	$0
BRAMBLES LTD	$84,255	$84,255
CANADIAN NATL RAILWY	$0	$0
CANADIAN PACIFIC KANSA F	$168,405	$168,405
CHUGAI PHARMACEUTICALS	$0	$0
COMPASS GROUP PLC	$131,673	$131,673
DBS GROUP HOLDINGS LIM	$0	$0
DAIFUKU CO LTD	$0	$0
DASSAULT SYSTEM SA	$0	$0
DANONE	$131,449	$131,449
DEUTSCHE BOERSE	$120,710	$120,710
DEUTSCHE TELEKOM AG	$150,175	$150,175
EDP-ENERGIAS DE PORTUG F	$103,877	$103,877
ENN ENERGY HOLDINGS	$0	$0
EPIROC AKTIEBOLAG	$0	$0
FOMENTO ECONOMICO MEXI	$0	$0
GENMAB A/S F	$0	$0
GIVAUDAN SA	$99,355	$99,355
HDFC BANK LTD	$112,457	$112,457
HAIER SMART HOME CO LT	$0	$0
HALEON PLC F	$65,979	$65,979
HERMES INTL SCA	$63,343	$63,343
HOYA CORP	$129,704	$129,704
ICICI BANK LTD	$0	$0
INFINEON TECH AG	$0	$0
INDUSTRIA DE DISENO TE F	$232,753	$232,753
INTESA SANPAOLO S P A	$154,971	$154,971
KOMATSU LTD	$0	$0
LOREAL SA	$109,347	$109,347
LVMH MOET HENNESSY LOU F	$124,286	$124,286
LENOVO GROUP LTD	$51,603	$51,603
LLOYDS BANKING GROUP P F	$115,891	$115,891
LONDON STK EXCHANGE GR F	$233,841	$233,841
MANULIFE FINL	$0	$0
MITSUBISHI UFJ FINL GR F	$66,335	$66,335
MONOTARO CO LTD	$22,232	$22,232
NESTLE SA	$0	$0
NITORI HLDGS CO LTD	$0	$0
NOMURA RESH INST LTD	$50,357	$50,357
NOVO-NORDISK A S	$241,372	$241,372
NOVOZYMES AS	$0	$0
OLYMPUS CORP	$95,232	$95,232
TELEKOMINIK INDONESIA	$0	$0
PING AN INSURNCE GP	$0	$0
PUBLICIS S A NEW	$85,267	$85,267
RELX PLC	$154,383	$154,383
RIO TINTO PLC	$0	$0
ROCHE HLDG AG	$0	$0
SHELL PLC	$0	$0
SAFRAN	$87,854	$87,854
SAP SE	$248,672	$248,672
SEA LTD	$119,999	$119,999
SCHNEIDER ELECTRIC SA	$145,594	$145,594
SHIMANO INC 00500 F	$0	$0
SHIONOGI & CO LTD	$0	$0
SHISEIDO LTD	$0	$0
SHOPIFY INC	$122,386	$122,386
SMC CORP JAPAN	$67,559	$67,559
SONY GROUP CORP F	$181,680	$181,680
SONOVA HOLDING A G	$0	$0
STRAUMANN HLDG AG	$64,142	$64,142
SYMRISE AG	$0	$0
SYSMEX CORP	$0	$0
TAIWAN SEMICONDUCTR	$100,917	$100,917
TENCENT HOLDINGS	$0	$0
TERUMO CORP	$64,350	$64,350
THOMSON REUTERS CORP	$115,794	$115,794
3I GROUP PLC	$64,274	$64,274
TOKIO MARINE HLDGS INC F	$102,369	$102,369
TOKYO ELECTRON LTD	$127,050	$127,050
UCB SA	$47,349	$47,349
UNICHARM CORP	$0	$0
UNILEVER PLC	$127,065	$127,065
CREDICORP LTD F	$0	$0
LINDE PLC	$102,993	$102,993
XP INC.	$0	$0
ALCON INC	$43,294	$43,294
ZAI LAB LTD	$15,007	$15,007
CRH PUBLIC LIMITED CO	$136,189	$136,189
ICON PLC	$88,917	$88,917
SPOTIFY TECHNOLOGY S A F	$59,949	$59,949
CHECK POINT SOFTWARE T F	$51,343	$51,343
ASML HLDG N V	$172,577	$172,577
FERRARI N V NEW	$114,282	$114,282
ABB LTD	$133,040	$133,040
AIA GROUP LTD	$77,007	$77,007
ADVANTEST CORP	$0	$0
ADIDAS AG	$88,040	$88,040
AIR LIQUIDE	$126,936	$126,936
AIRBUS SE	$0	$0
AKZO NOBEL N V IAM COM	$0	$0
ASICS CORP	$60,547	$60,547
ASTRAZENECA PLC	$77,248	$77,248
BP PLC	$0	$0
BANDAI NAMCO HLDGS INC	$0	$0
BANKINTER SA	$49,157	$49,157
BUREAU VERITAS SA	$90,661	$90,661
CAPGEMINI S E F	$91,829	$91,829
CARLSBERG AS	$0	$0
COMPAGNIE FINANCIERE R F	$105,228	$105,228
COMPASS GROUP	$119,547	$119,547
CONTINENTAL AG HANNOVE	$31,979	$31,979
COVESTRO AG F	$0	$0
CRODA INTL PLC	$42,821	$42,821
DBS GROUP HOLDINGS IM	$67,605	$67,605
DAIKIN INDUSTRIES	$0	$0
DAIWA HOUSE IND LTD	$0	$0
DIPLOMA PLC	$86,016	$86,016
DISCO CORP	$32,229	$32,229
DSV A/S	$37,064	$37,064
ENGIE SA	$0	$0
EPIROC AKTIEBOLAG	$69,388	$69,388
EXPERIAN PLC F	$88,067	$88,067
FANUC LTD JAPAN F	$71,355	$71,355
GILDAN ACTIVEWEAR F	$92,077	$92,077
HSBC HLDGS PLC	$0	$0
HALMA PLC F	$75,213	$75,213
HENKEL AG&CO KGAA	$0	$0
HEXAGON AB	$26,019	$26,019
HOYA CORP	$82,832	$82,832
IMCD GROUP N V	$74,938	$74,938
ING GROEP ADR REP 1 OR F	$85,182	$85,182
JAMES HARDIE INDS PLC	$47,756	$47,756
KBC GROUP NV F	$84,815	$84,815
KAO CORP	$37,450	$37,450
LEGRAND SA	$0	$0
LONDON STOCK EXCHANGE F	$87,155	$87,155
MERCK KGAA	$0	$0
MITSUI FUDOSAN CO LTD	$58,462	$58,462
MIZUHO FINL GROUP INC	$127,155	$127,155
MTU AERO ENGINES HOLDI	$105,870	$105,870
NIPPON SANSO HLDGS COR F	$74,159	$74,159
NITORI HLDGS CO LTD	$68,672	$68,672
NOMURA RESEARCH IND	$62,462	$62,462
NORDEA BANK AB	$39,411	$39,411
NOVO-NORDISK AS VORMAL F	$149,245	$149,245
PERNOD RICARD S A	$0	$0
PUMA SE	$39,352	$39,352
RECRUIT CO., LTD. F	$55,489	$55,489
RELX PLC	$203,118	$203,118
ROCHE HLDG AG	$0	$0
RENESAS ELECTRS CO F	$32,593	$32,593
RYANAIR HLDGS PLC	$81,731	$81,731
SAMPO OYJ	$74,139	$74,139
SANDVIK AB	$0	$0
SAP SE F	$81,249	$81,249
SHIN ETSU CHEMICAL CO F	$61,289	$61,289
SIEMENS HEALTHINEERS	$101,127	$101,127
SUNCOR ENERGY INC	$75,499	$75,499
SUZUKI MOTOR CO LTD	$58,539	$58,539
SYMRISE AG	$61,535	$61,535
TECHTRONIC INDS LTD	$76,501	$76,501
THALES SA	$78,139	$78,139
3I GROUP PLC	$56,590	$56,590
TOKYO ELECTRON LTD	$71,036	$71,036
UNILEVER PLC	$201,625	$201,625
UNIVERSAL MUSIC GROUP	$76,471	$76,471
VAT GROUP DG	$24,078	$24,078
VONOVIA SE	$0	$0
ZOZO INC	$0	$0
AON PLC F	$161,263	$161,263
CRH PUBLIC LIMITED CO	$38,211	$38,211
COCA-COLA EUROPACIFIC F	$0	$0
ICON PLC	$59,767	$59,767
CHUBB LTD F	$65,759	$65,759
ASM INTERNTNL N V F	$35,856	$35,856
ASML HOLDING N V F	$120,596	$120,596
ANDERSEN STOCK	$1,336,464,484	$1,336,464,484
AIR PRODUCTS AND CHEMICALS, INC	$741,052	$741,052
ALPHABET INC CLASS C	$911,446	$911,446
ALCON INC	$626,234	$626,234
AMDOCS LTD	$764,302	$764,302
ACCENTURE PLC	$761,625	$761,625
AMETEK INC	$740,508	$740,508
AMPHENOL CORP CLASS A COM	$0	$0
ANALOG DEVICES INC COM	$0	$0
AUTOMATIC DATA PROCESSING INC	$802,666	$802,666
AVERY DENNISON CORP COM	$597,693	$597,693
ARTHUR J GALLAGHER & COMPANY	$684,079	$684,079
BECTON, DICKINSON & CO.	$662,914	$662,914
BOSTON SCIENTIFIC CORP	$810,400	$810,400
BROADRIDGE FINANCIAL SOLUTIONS INC	$785,437	$785,437
BROWN & BROWN INC	$708,121	$708,121
CACI INTERNATIONAL INC. CLASS A	$650,537	$650,537
CARLISLE COMPANIES, INC	$609,693	$609,693
CENTENE CORP	$0	$0
COLUMBIA SPORTSWEAR COMPANY	$0	$0
CURTISS-WRIGHT CORP	$861,269	$861,269
DARDEN RESTAURANTS INC	$838,985	$838,985
DOLLAR GENERAL CORP NEW	$0	$0
DECKERS OUTDOOR CORP	$990,673	$990,673
EMCOR GROUP INC COM	$817,474	$817,474
FACTSET RESEARCH SYSTEMS	$827,042	$827,042
EATON CORPORATION PLC	$835,649	$835,649
FIRST REPUBLIC BANK SAN FRANCISCO	$0	$0
FISERV INV	$859,683	$859,683
FORTUNE BRANDS HOME & SECURITY INC	$0	$0
FORWARD AIR CORP	$0	$0
FRANKLIN ELECTRIC CO INC	$680,493	$680,493
FTI CONSULTING INC	$628,244	$628,244
GENPACT LIMITED	$0	$0
GENERAL DYNAMICS CORP	$629,214	$629,214
GRACO INC	$716,971	$716,971
GRAINGER W W INC	$782,105	$782,105
HONEYWELL INTERNATIONAL INC	$814,108	$814,108
HUNT J.B. TRANSPORT EXCHANGE INC COM	$0	$0
ICON PLC ORD EUR	$537,487	$537,487
ITT INC COM	$715,257	$715,257
INGERSOLL RAND INC COM	$696,723	$696,723
INTERCONTINENTAL EXCHANGE INC	$662,945	$662,945
IQVIA HOLDINGS INC	$618,417	$618,417
JACOBS SOLUTIONS INC	$702,440	$702,440
LEIDOS HOLDINGS INC	$682,268	$682,268
MARSH & MCLENNAN COS. INC	$703,077	$703,077
MEDTRONIC PLC	$0	$0
NVENT ELECTRIC PLC COM	$799,040	$799,040
PARKER-HANNIFIN CORP	$841,468	$841,468
PRIMERICA INC	$772,190	$772,190
RB GLOBAL INC COM	$780,046	$780,046
REPUBLIC SERVICES INC	$737,526	$737,526
ROPER TECHNOLOGIES INC	$679,444	$679,444
SAIA INC	$791,147	$791,147
SS&C TECHNOLOGIES HOLDINGS INC	$744,766	$744,766
STERIS PLC ORD USD	$641,553	$641,553
STRYKER CORP	$717,580	$717,580
TELEDYNE TECHNOLOGIES INC	$811,763	$811,763
TEXAS INSTRUMENTS INC	$0	$0
TEXAS ROADHOUSE INC CLASS A	$743,372	$743,372
THE CIGNA GROUP COM	$555,041	$555,041
TJX COMPANIES INC	$775,963	$775,963
TORO COMPANY	$698,312	$698,312
TRACTOR SUPPLY CO	$678,107	$678,107
TTEC HOLDINGS, INC	$0	$0
ULTA BEAUTY INC	$0	$0
UNION PACIFIC CORP	$691,873	$691,873
UNITEDHEALTH GROUP INC	$605,009	$605,009
VISA INC	$794,841	$794,841
WATSCO INC CL A	$708,466	$708,466

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AGREE REALTY CORP	FMV	$64,814	$64,814
MIRION TECHNOLOGI 27 WTF	FMV	$0	$0
LADDER CAP CORP	FMV	$16,763	$16,763
PEBBLEBROOK HOTEL TR	FMV	$0	$0
GQG PARTNERS EMRG MKTS	FMV	$5,536,618	$5,536,618
JPMORGAN HEDGED EQUITY I	FMV	$11,003,152	$11,003,152
COHEN & STEERS REAL	FMV	$1,721,182	$1,721,182
VANGUARD TOTAL STOCK MKT	FMV	$4,169,261	$4,169,261
AMERICAN FUNDS U.S. GOV MONEY MRKT CL F2	FMV	$200,550	$200,550
Driehaus Emerging Mkts Growth	FMV	$5,946,120	$5,946,120
T Rowe Price International Discovery Fund Class I	FMV	$4,464,382	$4,464,382
Vanguard Developed Markets Index Fund Admiral Shares (0127)	FMV	$16,677,228	$16,677,228
Vanguard Mid-Cap Index Fund Admiral Shares (5859)	FMV	$17,843,510	$17,843,510
Vanguard Total Stock Market Index Fund Institutional Shares (855)	FMV	$36,591,361	$36,591,361
Dodge & Cox Income Fund	FMV	$9,056,472	$9,056,472
Federated Instl High Yield Bond Fd (900)	FMV	$6,029,977	$6,029,977
FIDELITY US BOND INDEX FUND INST PREM CLASS	FMV	$21,261,330	$21,261,330
Vanguard Intermediate-Term Treasury Fund Admiral Shares (535)	FMV	$8,947,372	$8,947,372
ISHARES S&P GLOBAL TECHNOLOGY SECTOR	FMV	$2,283,250	$2,283,250
ISHARES GLOBAL ENERGY ETF	FMV	$0	$0
ISHARES TR GLB INGRASTR ETF	FMV	$478,480	$478,480
ISHARES TR EAFE VALUE ETF	FMV	$4,775,242	$4,775,242
ISHARES TR EAFE GROWTH ETF	FMV	$4,192,836	$4,192,836
ISHARES INC CORE MSCI EMERGING MKTS	FMV	$940,273	$940,273
ISHARES MSCI EMR MRK EX CHNA	FMV	$2,536,338	$2,536,338
REXFORD INDL REALTY	FMV	$49,407	$49,407

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$63,355	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$63,355	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Book to tax rounding adjustment	Desc
BOY Book Value	-$569	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Information Technology COSTS	$42,922	$0	$42,922
Office Supplies AND EXPENSES	$4,183	$0	$4,183
Insurance EXPENSES	$3,491	$0	$3,491
MN ATTORNEY GENERAL FILING FEES	$25	$0	$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAINS ON INVESTMENTS	Desc
Amt	$194,379,696	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$764,723	$764,723	$0
MANAGEMENT CONSULTING FEES	$195,328	$1,305	$194,023
GRANTS MANAGEMENT FEES	$142,211	$0	$142,211
PAYROLL PROCESSING FEES	$769	$0	$769

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Federal Excise Taxes	CategoryTxt
Amt	$950,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt