2018-06-13T14:43:13-05:00 2017-12-31 410887288 BOULAY PLLP 7500 FLYING CLOUD DRIVE 800 MINNEAPOLIS MN 55344 990PF 2017-01-01 411989867 MARCUS MCCOY FOUNDATION MARC 9525635838 4237 ALDEN DRIVE EDINA MN 55416 MARC ASHTON PRESIDENT 9525635838 2018-05-22 1 LANCE R MADSON P00131735 9528939320 2018-05-22 2017 2022-09-23 18:48:47Z X 4536405 X X 116988 116988 230993 746162 230993 347981 347981 0 0 0 0 0 2950 700 0 2250 22447 22447 0 0 319 319 0 0 37270 228 0 37042 62986 23694 0 39292 200000 200000 262986 23694 0 239292 84995 324287 0 130228 0 0 3055576 3266211 4536405 1660 1660 3185804 3266211 4536405 46630 42042 46630 42042 X 3139174 3224169 3139174 3224169 3185804 3266211 3139174 84995 0 3224169 0 3224169 CHARLES SCHWAB PUBLICLY TRADED SECURITIES-ST 2199 2176 23 23 CHARLES SCHWAB PUBLICLY TRADED SECURITIES-LT 733663 512993 220670 220670 CAPITAL GAINS DIVIDENDS P 10300 10300 10300 230993 0 237975 4157763 0.057236 205265 4282515 0.047931 244043 4459885 0.054720 215933 4310314 0.050097 207761 4201992 0.049443 0.259427 0.051885 4376975 227099 3243 230342 239292 X 3243 0 3243 0 3243 1022 4000 0 5022 0 1779 1779 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 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 4401910 41719 0 4443629 0 0 4443629 66654 4376975 218849 218849 3243 3243 215606 0 215606 0 215606 239292 0 239292 3243 236049 215606 0 0 13247 31635 44882 239292 0 0 0 215606 23686 0 0 68568 0 0 0 0 0 0 0 68568 13247 31635 23686 X ADRIANNA 6800 CEDAR LAKE ROAD APT 323 SAINT LOUIS PARK MN 55426 NONE I CASH DISTRIBUTED IN PUERTO RICO FOR HURRICANE RELIEF 1500 BAND OF BROTHERS PO BOX 51353 COLORADO SPRINGS CO 80949 NONE 501(C)(3) GENERAL SUPPORT 500 CENTER SCHOOL INC 2421 BLOOMINGTON AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL SUPPORT 30000 CHARITY WATER 200 VARICK STREET SUITE 201 NEW YORK NY 10014 NONE 501(C)(3) GENERAL SUPPORT 60000 DOMINICAN COMMUNITY 2833 32ND AVE S MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL SUPPORT 10000 GREAT RIVER GREENING 251 STARKEY ST 2200 ST PAUL MN 55107 NONE 501(C)(3) GENERAL SUPPORT 5000 KINDRED FAMILY FOCUS 5985 RICE CREEK PKWY SHOREVIEW MN 55126 NONE 501(C)(3) GENERAL SUPPORT 10000 KIPP SCHOOL 5034 OLIVER AVE N MINNEAPOLIS MN 55430 NONE 501(C)(3) GENERAL SUPPORT 20000 LOAVES & FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL SUPPORT 5000 ORGANIC CONSUMERS ASSOCIATION 6771 SOUTH SILVER HILL DRIVE FINLAND MN 55603 NONE 501(C)(3) GENERAL SUPPORT 25000 ROBBINSDALE WOMENS CENTERS 3826 W BROADWAY AVE ROBBINSDALE MN 55422 NONE 501(C)(3) GENERAL SUPPORT 10000 SEVEN DOLORS CHURCH PO BOX 229 FORT TROTTEN ND 58335 NONE 501(C)(3) GENERAL SUPPORT 20000 THE RETREAT 1221 WAYZATA BLVD WAYZATA MN 55391 NONE 501(C)(3) GENERAL SUPPORT 3000 200000 0 14 116988 18 230993 0 347981 0 347981 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 700 0 2250 BOND FUNDS AT COST 1625815 1581155 EQUITY FUNDS AT COST 372246 522224 OTHER FUNDS AT COST 1218080 2313500 EQUITIES AT COST 50070 119526 STATE FILING FEE 25 0 0 25 AMORTIZATION OF BOND PREMIUM 228 228 0 0 BANK FEES 545 0 0 545 OFFICE EXPENSE 333 0 0 333 INSURANCE 1964 0 0 1964 CONSULTING SERVICES 34175 0 0 34175 CHECKS WRITTEN IN EXCESS OF BANK BALANCE 46630 42042 BROKERAGE FEES 22447 22447 0 0 FOREIGN TAXES 319 319 0 0