2020-11-12T09:59:28-06:00 2019-12-31 410887288 BOULAY PLLP 7500 FLYING CLOUD DR-STE 800 MINNEAPOLIS MN 55344 990PF 2019-01-01 411989867 MARCUS MCCOY FOUNDATION MARC 9525635838 4237 ALDEN DRIVE EDINA MN 55416 MARC ASHTON PRESIDENT 9525635838 2020-11-10 1 LANCE R MADSON P00131735 9528939320 2020-11-10 65.128.45.73 2020-11-10 12:50:27 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5A2DAD759A2AEFDD46A69C1ADBEBCD549546DFA4 2019 2021-04-22 16:20:28Z X 4502616 X 2850 X 125172 125172 490997 982337 490997 619019 616169 0 0 0 0 0 2850 713 0 2138 20766 20766 0 0 1960 522 0 0 57235 0 0 57235 82811 22001 0 59373 201364 201364 284175 22001 0 260737 334844 594168 0 123922 123922 3128333 3422256 4378694 1660 1660 25000 0 0 3153333 3546178 4502616 22097 100000 22097 100000 X 3131236 3446178 3131236 3446178 3153333 3546178 3131236 334844 0 3466080 19902 3446178 SHORT-TERM SECURITY TRANSACTIONS 31699 32010 -311 -311 LONG-TERM SECURITY TRANSACTIONS 943603 459330 484273 484273 CAPITAL GAINS DIVIDENDS P 7035 7035 7035 490997 0 205321 4458051 0.046056 236049 4376975 0.053930 237975 4157763 0.057236 205265 4282515 0.047931 244043 4459885 0.054720 0.259873 0.051975 4341269 225637 5942 231579 260737 X 5942 0 5942 0 5942 2360 15500 0 17860 15 11903 11903 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 9525635838 4237 ALDEN DRIVE EDINA MN 55416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN M ASHTON 4237 ALDEN DRIVE EDINA MN 55416 PRESIDENT, DIRETOR 20.00 0 0 0 NANCY ASHTON 4237 ALDEN DRIVE EDINA MN 55416 SECR., TREAS., DIRECTOR 1.00 0 0 0 SALLY ANN STORY 4237 ALDEN DRIVE EDINA MN 55416 DIRECTOR 1.00 0 0 0 KREEA ASHTON 4237 ALDEN DRIVE EDINA MN 55416 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4342967 64413 0 4407380 0 0 4407380 66111 4341269 217063 217063 5942 5942 211121 0 211121 0 211121 260737 0 260737 5942 254795 211121 0 0 29658 23686 53344 260737 0 0 0 211121 49616 0 0 102960 0 0 0 0 0 0 0 102960 29658 23686 49616 X AUGUSTA BOYS & GIRLS CLUB 206 MILLEDGE ROAD AUGUSTA GA 30904 NONE 501(C)(3) GENERAL SUPPORT 30000 FAMILY FRIENDS INC 4420 COUNTY ROAD 101 MINNETONKA MN 55345 NONE 501(C)(3) GENERAL SUPPORT 10000 FRASER 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 NONE 501(C)(3) GENERAL SUPPORT 10000 GREAT RIVER GREENING 251 STARKEY ST 2200 ST PAUL MN 55107 NONE 501(C)(3) GENERAL SUPPORT 10000 METRO HOPE MINISTRIES 2739 CEDAR AVE S MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL SUPPORT 20000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501(C)(3) GENERAL SUPPORT 20000 ROBBINSDALE WOMENS CENTERS 3826 W BROADWAY AVE ROBBINSDALE MN 55422 NONE 501(C)(3) GENERAL SUPPORT 10000 SALVATION ARMY 9728 LYNDALE AVE BLOOMINGTON MN 55420 NONE 501(C)(3) GENERAL SUPPORT 50000 SHARING & CARING HANDS 525 NORTH 7TH STREET MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL SUPPORT 40000 TOYS FOR TOTS 2700 WINTER ST NE MINNEAPOLIS MN 55413 NONE 501(C)(3) GENERAL SUPPORT 1364 201364 0 14 125172 18 490997 0 616169 0 616169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2850 713 0 2138 BOND FUNDS AT COST 1591396 1515697 EQUITY FUNDS AT COST 177703 258273 EXCHANGE TRADED FUNDS AT COST 773513 1764872 EQUITIES AT COST 50070 129294 MONEY MARKET FUNDS AT COST 708158 708158 FIXED INCOME FUNDS AT COST 121416 2400 DEPOSITS IN TRANSIT 25000 0 0 BASIS ADJUSTMENT 19902 STATE FILING FEES 50 0 0 50 OFFICE EXPENSE 185 0 0 185 CONSULTING SERVICES 57000 0 0 57000 CHECKS WRITTEN IN EXCESS OF BANK BALANCE 22097 0 UNCLEARED GRANT CHECKS WRITTEN 0 100000 BROKERAGE FEES 20766 20766 0 0 FOREIGN TAXES 522 522 0 0 FEDERAL TAXES 1438 0 0 0