2021-10-28T13:56:33-05:00 2020-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2020-01-01 274159707 BAME FOUNDATION BAME 7634171200 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 CHRIS BAME PRESIDENT 7634171200 2021-10-21 1 CHRIS BAME 999009999 ASHLEY C REHN CPA P00965922 6514267000 2021-10-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 884268 X 726553 8245 8245 -243598 22265 0 491200 8245 0 0 0 11700 5850 5850 5879 2671 3208 18 18 0 425 75 0 3417 0 3549 21439 8614 12607 789441 789441 810880 8614 802048 -319680 0 203017 204829 204829 418223 441958 434734 552022 207232 244705 1173262 854019 884268 0 437 0 437 X 0 0 0 0 1173262 853582 1173262 853582 1173262 854019 1173262 -319680 0 853582 0 853582 PUBLICLY TRADED SECURITIES P 500 468 32 32 BAKKEN DRILLING FUND III & IV P 265395 -265395 -265395 CAPITAL GAINS DIVIDENDS P 21765 21765 21765 -243598 0 0 0 0 0 966 0 0 0 966 0 966 966 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN POWELL 6126366472 5641 27TH AVE S MINNEAPOLIS MN 55417 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN N BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 PRESIDENT 0.00 0 0 0 MARNA BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 TREASURER 0.00 0 0 0 MARISSA BAME SCHERMER 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 SECRETARY 0.00 0 0 0 LUCAS C BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 ALICIA C BAME-ANDERSON 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 NATASHA C BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 JASON BAME-ANDERSON 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 CHRISTOPHER SCHERMER 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 DANIELLE N BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 COORDINATE, PACK, AND SEND OVER 1,300 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. 0 OVER $350,000 WAS RAISED FOR CHILDREN'S CANCER RESEARCH FUND AT THE 16TH ANNUAL 140 GOLF INVITATIONAL. FUNDING BRIGHT SCIENTISTS TO FIND A CURE FOR CHILDHOOD CANCER AND SUPPORTING PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES. 0 0 560844 117829 0 678673 0 0 678673 10180 668493 33425 33425 0 33425 0 33425 0 33425 802048 0 802048 0 802048 33425 0 0 290963 637628 761526 737452 584580 3012149 802048 0 0 0 33425 768623 0 0 3780772 0 0 0 0 0 0 290963 3489809 637628 761526 737452 584580 768623 X ACE IN THE CITY PO BOX 7497 MINNEAPOLIS MN 55407 NONE PC CHARITABLE GIFT 6000 AFRICA JAM 3109 W 50TH ST MINNEAPOLIS MN 55410 NONE PC CHARITABLE GIFT 400 ALZHEIMER'S ASSOCIATION 7900 W 78TH ST 100 MINNEAPOLIS MN 55439 NONE PC CHARITABLE GIFT 9054 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR 900 ARLINGTON VA 22202 NONE PC CHARITABLE GIFT 253 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHARITABLE GIFT 1000 AMERICAN RED CROSS 1201 WEST RIVER PKWY MINNEAPOLIS MN 55454 NONE PC CHARITABLE GIFT 2791 ANGEL FOUNDATION 1155 CENTRE POINTE DR 7 MENDOTA HEIGHTS MN 55120 NONE PC CHARITABLE GIFT 10250 ANNANDALE FOOD SHELF 390 ANNANDALE BLVD ANNANDALE MN 55302 NONE PC CHARITABLE GIFT 3750 AUTISM SOCIETY OF MINNESOTA 2380 WYCLIFF ST 102 ST PAUL MN 55114 NONE PC CHARITABLE GIFT 19467 THE BANYAN FOUNDATION 2529 13TH AVE S MINNEAPOLIS MN 55404 NONE PC CHARITABLE GIFT 25000 BIG BROTHERSBIG SISTERS OF CENTRAL MN 203 COOPER AVE N 162 ST CLOUD MN 56303 NONE PC CHARITABLE GIFT 2500 BOBBY & STEVE'S YOUTH FOUNDATION 4445 W 77TH ST 240 EDINA MN 55435 NONE PC CHARITABLE GIFT 5000 BOYS & GIRLS CLUBS OF CENTRAL IOWA 1221 WALKER ST DES MOINES MN 50316 NONE PC CHARITABLE GIFT 1700 BOYS & GIRLS CLUBS OF FOX VALLEY 160 S BADGER AVE APPLETON WI 54914 NONE PC CHARITABLE GIFT 1500 BOYS & GIRLS CLUBS OF PORTAGE COUNTY 941 MICHIGAN AVE STEVENS POINT WI 54481 NONE PC CHARITABLE GIFT 1700 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST ST PAUL MN 55108 NONE PC CHARITABLE GIFT 3545 BRANCH LUTHERAN SCHOOLS OF HAITI 1627 DUNLAP ST N ST PAUL MN 55108 NONE PC CHARITABLE GIFT 1000 BREAKAWAY INC 1911 PARK AVES MINNEAPOLIS MN 55404 NONE PC CHARITABLE GIFT 32600 CALDWELL ADVENTURES PO BOX 22 EAU CLAIRE WI 54702 NONE PC CHARITABLE GIFT 250 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD 240 WOODLAND HILLS CA 91364 NONE PC CHARITABLE GIFT 250 CENTRAL IOWA SHELTER AND SERVICES 1420 MULBERRY ST DES MOINES IA 50309 NONE PC CHARITABLE GIFT 1500 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE PC CHARITABLE GIFT 54631 CHILDREN'S HOSPITAL 2525 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC CHARITABLE GIFT 160 CHILDREN'S SURGERY INTERNATIONAL 825 NICOLLET MALL 706 MINNEAPOLIS MN 55401 NONE PC CHARITABLE GIFT 10000 COBORN'S CANCER RESEARCH FUND 1900 CENTRACARE CIRCLE 1600 ST CLOUD MN 56303 NONE PC CHARITABLE GIFT 1000 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 NONE PC CHARITABLE GIFT 5000 CRESCENT COVE 3440 BELT LINE BLVD 207 ST LOUIS PARK MN 55416 NONE PC CHARITABLE GIFT 25000 CRIME PREVENTION FUND PO BOX 348 ST BONIFACIUS MN 55375 NONE PC CHARITABLE GIFT 9800 CROSS 12915 WEINAND CIRCLE ROGERS MN 55374 NONE PC CHARITABLE GIFT 1000 CYSTIC FIBROSIS FOUNDATION 100 NORTH 6TH ST 604A MINNEAPOLIS MN 55403 NONE PC CHARITABLE GIFT 2500 DINOMIGHTS 3400 PARK AVE S MINNEAPOLIS MN 55407 NONE PC CHARITABLE GIFT 8000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC CHARITABLE GIFT 71540 EPILEPSY FOUNDATION OF MN 1600 UNIVERSITY AVE W 300 ST PAUL MN 55104 NONE PC CHARITABLE GIFT 500 EQUIPALIFE 5563 PIONEER CREEK DR MAPLE PLAIN MN 55359 NONE PC CHARITABLE GIFT 308 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC CHARITABLE GIFT 4750 FISHING FOR LIFE PO BOX 19320 MINNEAPOLIS MN 55419 NONE PC CHARITABLE GIFT 14000 FLATLINE OUTDOORS 14551 309TH AVE PRINCETON MN 55371 NONE PC CHARITABLE GIFT 2500 FOUNDATION FOR ESSENTIAL NEEDS 701 NORTH 3RD ST 203 MINNEAPOLIS MN 55401 NONE PC CHARITABLE GIFT 15000 GUARDIAN ANGELS 508 FREEPORT AVE A ELK RIVER MN 55330 NONE PC CHARITABLE GIFT 5000 HOMETOWN HEROES 1000 BADGER CIRCLE GRAFTON WI 53024 NONE PC CHARITABLE GIFT 5000 HOPE 4 YOUTH 2665 4TH AVE N ANOKA MN 55303 NONE PC CHARITABLE GIFT 600 HUMOR TO FIGHT THE TUMOR 8550 W BRYN MAWR AVE 550 CHICAGO IL 60631 NONE PC CHARITABLE GIFT 5000 INSPORTS FOUNDATION 151 CLIFF RD E BURNSVILLE MN 55337 NONE PC CHARITABLE GIFT 2000 INTERNATIONAL SPANISH LANGUAGE ACADEMY 5959 SHADY OAK RD S MINNETONKA MN 55434 NONE PC CHARITABLE GIFT 250 INVER HILLS COMMUNITY COLLEGE FOUNDATION 2500 EAST 80TH ST INVER GROVE HEIGHTS MN 55076 NONE PC CHARITABLE GIFT 4000 JARED ALLEN'S HOMES FOR WOUNDED WARRIORS 2025 COULTER BLVD 2W CHANHASSEN MN 55317 NONE PC CHARITABLE GIFT 750 JOPPA INC 2326 EUCLID AVE DES MOINES IA 50310 NONE PC CHARITABLE GIFT 2500 JUNIOR ACHIEVEMENT OF WISCONSIN JA KOHLS EDUCATION CENTER 11111 WEST LIBERTY DRIVE MILWAUKEE WI 53224 NONE PC CHARITABLE GIFT 15000 JUNIOR ACHIEVEMENT OF TWIN CITIES 1745 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC CHARITABLE GIFT 2500 KORTNIS PATH PO BOX 13 CARLOS MN 56319 NONE PC CHARITABLE GIFT 1300 LAURENCIA'S VICTORY 12201 ARMITAGE AVE NW MONTICELLO MN 55362 NONE PC CHARITABLE GIFT 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR RYE BROOK NY 10573 NONE PC CHARITABLE GIFT 2500 LOVE CONQUERS VIOLENCE 7685 URBANDALE LN N MAPLE GROVE MN 55311 NONE PC CHARITABLE GIFT 1000 MAGNUS VETERANS FOUNDATION 16861 NORTH DIAMOND LAKE RD DAYTON MN 55327 NONE PC CHARITABLE GIFT 2500 MAKE-A-WISH FOUNDATION 100 W COLLEGE AVE 50E APPLETON WI 54911 NONE PC CHARITABLE GIFT 320 MATTER 7005 OXFORD ST ST LOUIS PARK MN 55426 NONE PC CHARITABLE GIFT 24750 MANSFIELD CARES INC ATTN MANSFIELD CARES GOLF CLASSIC GAINESVILLE GA 30501 NONE PC CHARITABLE GIFT 5000 MAPLE GROVE YOUTH FOOTBALL ASSOCIATION PO BOX 2062 MAPLE GROVE MN 55311 NONE PC CHARITABLE GIFT 1000 MIDWEST ANIMAL RESCUE & SERVICES PO BOX 290073 BROOKLYN PARK MN 55429 NONE PC CHARITABLE GIFT 2400 MINNESOTA BOXER RESCUE PO BOX 25773 WOODBURY MN 55125 NONE PC CHARITABLE GIFT 250 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVE N MINNEAPOLIS MN 55401 NONE PC CHARITABLE GIFT 1150 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE W 240 ST PAUL MN 55114 NONE PC CHARITABLE GIFT 5000 MINNESOTA STATE COLLEGE 30 EAST 7TH ST ST PAUL MN 55101 NONE PC CHARITABLE GIFT 50 MINNESOTAN'S MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 NONE PC CHARITABLE GIFT 5000 MN FISHING MUSEUM AND HALL OF FAME 304 WEST BROADWAY LITTLE FALLS MN 56345 NONE PC CHARITABLE GIFT 500 MN-FISH SPORTFISHING FOUNDATION 609 MINNESOTA WALKER MN 56484 NONE PC CHARITABLE GIFT 71001 MN ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 NONE PC CHARITABLE GIFT 10000 MUSCULAR DYSTROPHY ASSOCIATION USA 7401 METRO BLVD 325 EDINA MN 55439 NONE PC CHARITABLE GIFT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 200 12TH AVENUE SOUTH MINNEAPOLIS MN 55415 NONE PC CHARITABLE GIFT 15647 NO STOMACH FOR CANCER INC PO BOX 46070 MADISON WI 53744 NONE PC CHARITABLE GIFT 200 ONE CAUSE PO BOX 779171 CHICAGO IL 60677 NONE PC CHARITABLE GIFT 624 OPERATION GRATITUDE PO BOX 260257 ENCINO CA 91426 NONE PC CHARITABLE GIFT 42000 PARKINSON'S FOUNDATION 200 SE 1ST ST MIAMI FL 33131 NONE PC CHARITABLE GIFT 220 PHEASANTS FOREVER FULL CIRCLE CHAPTER 796 ST PAUL MN 55110 NONE PC CHARITABLE GIFT 3750 PHEASANTS FOREVER CHAPTER 796 1783 BUERKLE CIR ST PAUL MN 55110 NONE PC CHARITABLE GIFT 520 PILLARS HOMELESS SHELTER 400 N DIVISION ST APPLETON MN 54911 NONE PC CHARITABLE GIFT 850 PRADER-WILLI SYNDROME ASSOCIATION 9340 BATAAN ST NE BLAINE MN 55449 NONE PC CHARITABLE GIFT 1000 PROJECT SUCCESS 1 GROVELAND TERRACE 300 MINNEAPOLIS MN 55403 NONE PC CHARITABLE GIFT 5500 RAMSEY COUNTY SHERIFF'S FOUNDATION PO BOX 10873 WHITE BEAR LAKE MN 55110 NONE PC CHARITABLE GIFT 500 RESOLUTE 455 OAK CREEK DR S VADNAIS HEIGHTS MN 55127 NONE PC CHARITABLE GIFT 2000 RIDGEVIEW FOUNDATION 490 SOUTH MAPLE ST 110 WACONIA MN 55387 NONE PC CHARITABLE GIFT 12400 RIVERSIDE CHURCH PO BOX 296 MONTICELLO MN 55362 NONE PC CHARITABLE GIFT 31250 ROBBINSDALE SPANISH IMMERSION SCHOOL PTO 8808 MEDICINE LAKE RD NEW HOPE MN 55427 NONE PC CHARITABLE GIFT 250 ROGERS OTSEGO YOUTH BASEBALL ASSOCIATION PO BOX 251 ROGERS MN 55374 NONE PC CHARITABLE GIFT 500 ROGERS YOUTH LACROSSE 21173 GOLDENROD LN ROGERS MN 55374 NONE PC CHARITABLE GIFT 500 SALVATION ARMY BOYS & GIRLS CLUB 200 E STONER AVE SHREVEPORT LA 71101 NONE PC CHARITABLE GIFT 13200 SAVE 7900 XERXES AVE S 810 BLOOMINGTON MN 55431 NONE PC CHARITABLE GIFT 250 SECOND MILE HAITI 700 NW GILMAN BLVD 242 ISSAQUAH WA 98027 NONE PC CHARITABLE GIFT 2300 SEPO ZAMBIA INC 1776 GRABER ST OSHKOSH WI 54901 NONE PC CHARITABLE GIFT 6300 SOCIAL VENTURE PARTNERS OF MN 14451 HIGHWAY 7 MINNETONKA MN 55345 NONE PC CHARITABLE GIFT 32600 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT ST MILWAUKEE WI 53212 NONE PC CHARITABLE GIFT 260 SOJOURNER FOUNDATION 619 W WALNUT ST MILWAUKEE WI 53212 NONE PC CHARITABLE GIFT 2500 SPARK-Y 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 NONE PC CHARITABLE GIFT 1920 SPECIAL OLYMPICS MINNESOTA 920 2ND AVE S 300 MINNEAPOLIS MN 55402 NONE PC CHARITABLE GIFT 2500 ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE WI 53207 NONE PC CHARITABLE GIFT 2500 ST JUDE'S CHILDREN RESEARCH HOSPITAL 5353 WAYZATA BLVD 500 ST LOUIS PARK MN 55416 NONE PC CHARITABLE GIFT 7510 STMA YOUTH HOCKEY ASSOCIATION INC 10576 62ND ST NE ALBERTVILLE MN 55301 NONE PC CHARITABLE GIFT 500 TEXTILE CENTER 3000 UNIVERSITY AVE SE SUITE 100 MINNEAPOLIS MN 55414 NONE PC CHARITABLE GIFT 2500 THE FOOD GROUP 8501 54TH AVE N MINNEAPOLIS MN 55428 NONE PC CHARITABLE GIFT 350 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC CHARITABLE GIFT 190 TREEHOUSE 5666 LINCOLN DR 201 MINNEAPOLIS MN 55436 NONE PC CHARITABLE GIFT 9750 TRIPLE H MINIATURE HORSE RESCUE 4747 2ND AVE MANDAN ND 58554 NONE PC CHARITABLE GIFT 1500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC CHARITABLE GIFT 10000 VENTURE MILES 511 E TRAVELERS TRAIL BURNSVILLE MN 55337 NONE PC CHARITABLE GIFT 100 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC CHARITABLE GIFT 880 WATEA PO BOX 1542 WAUSAU WI 55402 NONE PC CHARITABLE GIFT 1100 WEST TONKA WALLEYE PROGRAM 2039 ARBOR LANE MOUND MN 55364 NONE PC CHARITABLE GIFT 2500 WILDERNESS INQUIRY INC 807 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC CHARITABLE GIFT 1500 WINONA COMMUNITY FOUNDATION 51 EAST 4 ST WINONA MN 55987 NONE PC CHARITABLE GIFT 500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD 300 JACKSONVILLE FL 32256 NONE PC CHARITABLE GIFT 500 YOUTH FRONTIERS 6009 EXCELSIOR BLVD ST LOUIS PARK MN 55416 NONE PC CHARITABLE GIFT 35000 789441 0 14 14 8245 18 -243598 0 -235353 0 -235353 0 0 0 0 0 0 0 0 0 0 X X 1 ACOUSTICAL SURFACES INC 123 COLUMBIA COURT N CHASKA MN 55318 18550 X 2 LUBE TECH & PARTNERS LLC 858 TRANSFER RD ST PAUL MN 55114 41154 X 3 LUBRICATION TECHNOLOGIES INC 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 428065 X 4 CLAM CORPORATION 12135 BROCKTON LN N ROGERS MN 55369 19000 X 5 CHRISTIAN BAME 9200 10TH AVE N GOLDEN VALLEY MN 55427 10426 X 6 DS ERICKSON & ASSOCIATES PLLC 920 2ND AVE S 800 MINNEAPOLIS MN 55402 5000 X 7 OAKFISH FOUNDATION 5810 150TH ST SE PRIOR LAKE MN 55372 35000 X 8 STEVE ANDERSON 100 BRENTWOOD AVE TONKA BAY MN 55331 7626 X 9 JEFF JULKOWSKI 503 RIVER ST MINNEAPOLIS MN 55401 5000 X 10 QUALITY FORKLIFT SALES & SERVICE INC 587 CITATION DR SHAKOPEE MN 55379 6666 X 11 TIMOTHY FOSTER 222 MINNETONKA AVE S WAYZATA MN 55391 19900 X 12 FRED WEHLING 9011 WHISPER CREEK TRAIL GREENFIELD MN 55373 27750 X ACCOUNTING FEES 11700 5850 5850 AMBAC FINL GROUP INC COM NEW 4560 4614 CANFOR CORP CAD 4297 5433 CISCO SYSTEMS INC 5474 11188 CONVANTA HLDG CORP 2413 2626 DEVON ENERGY CORP NEW 31913 7905 JPM INVEST GRWTH FD - CL I 334972 363505 JEFFERIES FINL GROUP, INC 19054 17220 SEARS HOLDINGS CORP 4124 45 SPECTRUM BRANDS HLDGS INC 841 1343 SUPERIOR INDUS INTL 19550 4090 WEYERHAEUSER CO 14760 16765 EVERMORE GLOBAL VALUUE AT COST 37734 41774 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 31556 35411 FPA CRESCENT FUND AT COST 37094 40718 JP MORGAN LARGE CAP GROWTH FUND CLASS I AT COST 16822 29782 OAKMARK FUND CLASS I AT COST 30985 41037 OAKMARK INTL FUND CLAS I AT COST 53041 55983 BANK CHARGES 456 0 588 TROOP CARE PACKAGE SUPPLIES & POSTAGE 2841 0 2841 DUES AND SUBSCRIPTIONS 120 0 120 UBS MARGIN LOAN 0 437 INVESTMENT MANAGEMENT FEES 2671 2671 0 PROFESSIONAL FEES 3208 0 3208 FEDERAL TAX 425 75 0