2021-03-02T15:23:06-06:00 2020-10-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2019-11-01 416011518 TOZER FOUNDATION INC C/O LAKE ELMO BANK TRUST DEPT TOZE 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 ELIZABETH RALEIGH LANDHERR SECRETARY 6517734420 2021-02-25 1 MICHAEL J PETERSON CPA P01833529 2187224705 2021-02-25 2019 2022-09-23 18:48:47Z X 25116974 X 2520 X 620892 620892 126696 6383302 126696 1183 444 0 751291 748032 0 3500 0 0 3500 9750 4875 0 4875 160843 102325 0 58518 1172 16 0 0 296 0 0 296 15097 0 0 15097 190658 107216 0 82286 965350 965350 1156008 107216 0 1047636 -404717 640816 0 305954 617987 617987 12803891 12144545 13665134 9061345 8903267 9296428 1495941 1596615 1490765 26125 46660 46660 23693256 23309074 25116974 0 0 X 4372697 4372697 0 0 19320559 18936377 23693256 23309074 23693256 23309074 23693256 -404717 20535 23309074 0 23309074 PUBLICLY TRADED SECURITIES 6383302 6256606 126696 126696 126696 126696 0 1026535 23743687 0.043234 1089891 24489845 0.044504 1244020 23844335 0.052173 1311001 23531986 0.055711 1281973 25303164 0.050665 0.246287 0.049257 24223061 1193155 6408 1199563 1047636 12816 0 12816 0 12816 12400 0 0 12400 X 6 422 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 TOZERFOUNDATION.COM LAKE ELMO BANK 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WETTERGREN 30 DEER HILLS DRIVE NORTH OAKS MN 55127 PRESIDENT 1.00 0 0 0 ALAN BERNICK 100 FOURTH AVE NORTH BAY PORT MN 550031096 VICE PRESIDENT 1.00 0 0 0 ELIZABETH RALEIGH LANDHERR 600 INWOOD AVE N STE 100 OAKDALE MN 55128 SECRETARY 1.00 0 0 0 TRACEY GALOWITZ 10390 39TH STREET NORTH LAKE ELMO MN 55042 DIRECTOR 1.00 3500 0 0 ORVILLE JOHNSON 1085 NENA COURT STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 SCOTT MERCER 15702 EMERALD DRIVE NORTH UNIT 7 HUGO MN 55038 DIRECTOR 1.00 0 0 0 DOUGLAS N SMITH 12815 OZARK TRAIL NORTH STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 GRETCHEN M STEIN 30 DEER HILLS DRIVE NORTH OAKS MN 55127 DIRECTOR 1.00 0 0 0 NONE 0 LAKE ELMO BANK 600 INWOOD AVE N OAKDALE MN 55128 ADMISTRATIVE 53878 SEI 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT 53835 SCHOLARSHIP AMERICA INC 1 SCHOLARSHIP WAY SAINT PETER MN 55042 SCHOLARSHIP ADMINSTRATION 53130 0 0 24226450 365490 0 24591940 0 0 24591940 368879 24223061 1211153 1211153 12816 12816 1198337 0 1198337 0 1198337 1047636 0 1047636 0 1047636 1198337 0 0 61788 61788 1047636 0 0 0 1047636 0 61788 61788 0 0 0 0 0 88913 0 0 0 TOZER FOUNDATION C/O LAKE ELMO BANK TRUST DEPT LAKE ELMO MN 55042 6517734420 SCHOLARSHIP APPLICATIONS ARE FOUND ONLINE AT TOZERFOUNDATION.COM SEE DETAILS ON DEADLINES AT TOZERFOUNDATION.COM SEE DETAILS ON LIMITATIONS AND GUIDELINES AT TOZERFOUNDATION.COM SCHOLARSHIP AMERICA 1 SCHOLARSHIP WAY ST PETER MN 56082 PC SCHOLARSHIPS 965250 FOUNDATION FOR BAYPORT PUBLIC LIBRARY 582 4TH ST N BAYPORT MN 55003 N/A GENERAL SUPPORT 100 965350 0 14 620892 14 1183 18 126696 0 748771 0 748771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9750 4875 0 4875 INVESCO SENIOR LOAN 287553 270922 VANGUARD SHORT-TERM INFLATION-PROTECTED SEURITIES ETF 1630031 1673905 VANGUARD TOTAL BOND MARKET ETF 5448184 5824070 XTRACKERS USD HIGH YIELD CORPORATE BOND 1537499 1527531 SCHWAB US LARGE-CAP 5595221 6636906 SCHWAB US SMALL-CAP 1049647 1206001 VANGUARD FTSE DEVELOPED MARKETS 4385211 4552964 VANGUARD FTSE EMERGING MARKETS ETF 1114466 1269263 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF AT COST 790416 772340 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF AT COST 806199 718425 SCHOLARSHIP ACCOUNT 26125 46660 46660 MN MINIMUM FEE 25 0 0 25 INSURANCE 3163 0 0 3163 WEB SITE 459 0 0 459 DUES AND SUBSCRIPTIONS 4450 0 0 4450 SCHOLARSHIP COMMITTEE STIPENDS 7000 0 0 7000 FEDERAL TAX REFUND 739 0 0 OTHER INVESTMENT INCOME 444 444 0 SCHOLARSHIP AMERICA ACCOUNT ADJUSTMENT 20535 LAKE ELMO BANK ADMINISTRATION FEE 53878 48490 0 5388 SEI INVESTMENT FEES 53835 53835 0 0 SCHOLARSHIP ADMINSTRATIONS FEES 53130 0 0 53130 FEDERAL ESTIMATED TAXES 1156 0 0 0 REAL ESTATE TAX 16 16 0 0