2017-10-12T11:26:24-05:00 2016-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2016-01-01 274159707 BAME FOUNDATION BAME 8778295500 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 CHRIS BAME PRESIDENT 8778295500 2017-10-02 1 ASHLEY C REHN CPA P00965922 6514267000 2017-10-02 50.224.170.93 2017-10-02 13:36:02 CD P 37DF0BDCEEDCDAE622C5A6CF62DC78516A8686CB 43C253DF32CE467FA1B0564DD96D1B5488F2F60B 2016 2021-01-29 14:40:06Z X 1497222 X 93565 2778 2778 14879 14879 34524 251601 34524 145746 52181 0 0 0 222 0 222 15731 12581 3150 830 210 0 71948 8813 63135 88731 21604 66507 613860 613860 702591 21604 680367 -556845 30577 734170 344875 344875 591501 435494 449420 696556 685013 702927 2022227 1465382 1497222 0 0 X 0 0 0 0 2022227 1465382 2022227 1465382 2022227 1465382 2022227 -556845 0 1465382 0 1465382 PUBLICLY TRADED SECURITIES 238325 217077 21248 21248 CAPITAL GAINS DIVIDENDS P 13276 13276 13276 34524 0 347315 1138236 0.305134 410069 1489155 0.275370 243826 1120243 0.217655 211977 236310 0.897029 12500 38393 0.325580 2.020768 0.404154 860909 347940 306 348246 680367 X 306 0 306 0 306 560 560 254 254 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 1 1 0 0 0 1 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 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 NONE 0 NONE 0 COORDINATE, PACK, AND SEND OVER 1,000 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. 61072 0 736983 137036 0 874019 0 0 874019 13110 860909 43045 43045 306 306 42739 0 42739 0 42739 680367 0 680367 306 680061 42739 0 0 10580 200161 188343 335643 290963 1025690 680367 0 0 0 42739 637628 0 0 1663318 0 0 0 0 0 0 10580 1652738 200161 188343 335643 290963 637628 X AGC OF MINNESOTA FOUNDATION 525 PARK ST 110 ST PAUL MN 55103 501(C)3 CHARITABLE GIFT 5000 ALZHEIMER'S ASSOCIATION 7900 W 78TH ST 100 MINNEAPOLIS MN 55439 501(C)3 CHARITABLE GIFT 480 AMERICAN CANCER SOCIETY PO BOX235 MIDVALE UT 84047 501(C)3 CHARITABLE GIFT 150 ANGEL FOUNDATION 1155 CENTRE POINTE DR 7 MENDOTA HEIGHTS MN 55120 501(C)3 CHARITABLE GIFT 11590 AUTISM SOCIETY OF MINNESOTA 2380 WYCLIFF ST 102 ST PAUL MN 55114 501(C)3 CHARITABLE GIFT 4070 BOBBY & STEVE'S YOUTH FOUNDATION 4445 W 77TH ST 240 EDINA MN 55435 501(C)3 CHARITABLE GIFT 5000 BOYS & GIRLS CLUBS 690 JACKSON ST STPAUL MN 55130 501(C)3 CHARITABLE GIFT 2500 BRACKETS FOR GOOD INC 49 BOONE VILLAGE 134 ZIONSVILLE IN 46077 501(C)3 CHARITABLE GIFT 53 BREAKAWAY INC 1911 PARKAVES MINNEAPOLIS MN 55404 501(C)3 CHARITABLE GIFT 30780 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 501(C)3 CHARITABLE GIFT 13020 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST NEW YORK NY 10022 501(C)3 CHARITABLE GIFT 2635 CHILD VOICE 202 KENT PLACE NEWMARKET NH 03857 501(C)3 CHARITABLE GIFT 100 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN 355 MINNEAPOLIS MN 55439 501(C)3 CHARITABLE GIFT 114376 CHILDREN'S SURGERY INTERNATIONAL 825 NICOLLET MALL 706 MINNEAPOLIS MN 55401 501(C)3 CHARITABLE GIFT 3000 CHILDRENS CANCER RESEARCH FUND (MIES) 7301 OHMS LN 355 MINNEAPOLIS MN 55439 501(C)3 CHARITABLE GIFT 16250 CHRISTIANS REACHING OUT IN SOCIAL SVCS PO BOX 574 ROGERS MN 55374 501(C)3 CHARITABLE GIFT 260 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 501(C)3 CHARITABLE GIFT 25450 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE 510 NEW YORK NY 10017 501(C)3 CHARITABLE GIFT 130 CROSS 12915 WEINAND CIRCLE ROGERS MN 55374 501(C)3 CHARITABLE GIFT 520 DEEP PORTAGE LEARNING CENTER 2197 NATURE CENTER DR NW HACKENSACK MN 56452 501(C)3 CHARITABLE GIFT 4500 DESERT ANGELS INC PO BOX 210455 AUBURN HILLS MI 48321 501(C)3 CHARITABLE GIFT 150 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 501(C)3 CHARITABLE GIFT 5040 EPILEPSY FOUNDATION OF MN 1600 UNIVERSITY AVE W 300 ST PAUL MN 55104 501(C)3 CHARITABLE GIFT 260 EQUIPALIFE 5563 PIONEER CREEK DR MAPLE PLAIN MN 55359 501(C)3 CHARITABLE GIFT 1000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 501(C)3 CHARITABLE GIFT 2020 FOLDS OF HONOR 372 FERNDALE RD S WAYZATA MN 55391 501(C)3 CHARITABLE GIFT 5850 HARRY SLIMMER FOUNDATION 6600 JANSEN AVE NE ALBERTVILLE MN 55301 501(C)3 CHARITABLE GIFT 17510 HIGH SCHOOL FOR RECORDING ARTS 1166 UNIVERSITY AVE ST PAUL MN 55104 501(C)3 CHARITABLE GIFT 5260 HUMOR TO FIGHT THE TUMOR 8550 W BRYN MAWR AVE 550 CHICAGO IL 60631 501(C)3 CHARITABLE GIFT 10260 INTERNATIONAL MESSENGERS 110 ORCHARD CT CLEAR LAKE IA 50428 501(C)3 CHARITABLE GIFT 2500 IRELAND'S HOPE 8530 EAGLE POINT BLVD 100 LAKE ELMO MN 55042 501(C)3 CHARITABLE GIFT 780 JARED ALLEN'S HOMES FOR WOUNDED WARRIORS 2025 COULTER BLVD 2W CHANHASSEN MN 55317 501(C)3 CHARITABLE GIFT 30185 JUVENILE DIABETES RESEARCH FUND 3001 METRO DR 100 BLOOMINGTON MN 55425 501(C)3 CHARITABLE GIFT 130 KINGDOM BUILDING LEADERS PO BOX 2714 MONUMENT CO 80132 501(C)3 CHARITABLE GIFT 6000 LAURENCIA'S VICTORY 12201 ARMITAGE AVE NW MONTICELLO MN 55362 501(C)3 CHARITABLE GIFT 480 LORETTO COMMUNITY ATHLETIC ASSOCIATION PO BOX 221 LORETTO MN 55357 501(C)3 CHARITABLE GIFT 300 MADA FOUNDATION 200 LOTHENBACH AVE WEST ST PAUL MN 55118 501(C)3 CHARITABLE GIFT 1250 MAKE A WISH MINNESOTA 615 FIRST AVE NE 415 MINNEAPOLIS MN 55413 501(C)3 CHARITABLE GIFT 16625 MONTICELLO YOUTH HOCKEY PROGRAM 330 E 4TH ST MONTICELLO MN 55362 501(C)3 CHARITABLE GIFT 100 MATTER 7005 OXFORD ST ST LOUIS PARK MN 55426 501(C)3 CHARITABLE GIFT 6250 MIDWEST ANIMAL RESCUE & SERVICES PO BOX 290073 BROOKLYN PARK MN 55429 501(C)3 CHARITABLE GIFT 1290 MINNETONKA VILLAGE LITTLE LEAGUE 3717 COUNTY ROAD 101 MINNETONKA MN 55345 501(C)3 CHARITABLE GIFT 500 MN LAW ENFORCEMENT MEMORIAL ASSOCIATION 614 AQUA CIRCLE LINO LAKES MN 55014 501(C)3 CHARITABLE GIFT 110 MN OVARIAN CANCER ALLIANCE INC 4604 CHICAGO AVE MINNEAPOLIS MN 55407 501(C)3 CHARITABLE GIFT 130 MONTICELLO SOCCER CLUB PO BOX 1214 MONTICELLO MN 55362 501(C)3 CHARITABLE GIFT 3000 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 501(C)3 CHARITABLE GIFT 6303 MPMA EDUCATION FOUNDATION 5353 WAYZATA BLVD 350 MINNEAPOLIS MN 55416 501(C)3 CHARITABLE GIFT 5000 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA 1500 CHICAGO IL 60606 501(C)3 CHARITABLE GIFT 6610 NATIONAL MULTIPLE SCLEROSIS SOCIETY 200 12TH AVENUE SOUTH MINNEAPOLIS MN 55415 501(C)3 CHARITABLE GIFT 6332 NO STOMACH FOR CANCER INC PO BOX 46070 MADISON WI 53744 501(C)3 CHARITABLE GIFT 520 NORTHERN STAR COUNCIL BSA 393 MARSHALL AVE ST PAUL MN 55102 501(C)3 CHARITABLE GIFT 520 NORTHFIELD AREA FAMILY YMCA 519 DIVISION ST NORTHFIELD MN 55057 501(C)3 CHARITABLE GIFT 1000 NORTHWOOD CHURCH 12951 WEAVER LAKE RD MAPLE GROVE MN 55311 501(C)3 CHARITABLE GIFT 50 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE MANHATTAN BEACH CA 90266 501(C)3 CHARITABLE GIFT 260 PAUL'S PALS 13033 RIDGEDALE DR MINNETONKA MN 55305 501(C)3 CHARITABLE GIFT 23100 PET MINNESOTA 10670 LANCASTER LN N MAPLE GROVE MN 55369 501(C)3 CHARITABLE GIFT 11700 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 501(C)3 CHARITABLE GIFT 880 PROLIFE ACROSS AMERICA PO BOX 18669 MINNEAPOLIS MN 55418 501(C)3 CHARITABLE GIFT 1040 RIDGEVIEW FOUNDATION 490 SOUTH MAPLE ST 110 WACONIA MN 55387 501(C)3 CHARITABLE GIFT 1200 RIVERSIDE CHURCH PO BOX 296 MONTICELLO MN 55362 501(C)3 CHARITABLE GIFT 100000 ROGERS YOUTH FOOTBALL PO BOX 274 ROGERS MN 55374 501(C)3 CHARITABLE GIFT 260 ROGERS YOUTH HOCKEY ASSOCIATION PO BOX 35 ROGERS MN 55374 501(C)3 CHARITABLE GIFT 520 SAVE THE CHILRDEN 501 KINGS HIGHWAY E 400 FAIRFIELD CT 06825 501(C)3 CHARITABLE GIFT 372 SECOND MILE HAITI 5251 W DESERT FALCON LN TUCSON AZ 85742 501(C)3 CHARITABLE GIFT 800 SOCIAL VENTURE PARTNERS OF MN 14451 HIGHWAY 7 MINNETONKA MN 55345 501(C)3 CHARITABLE GIFT 36000 SOCIETY OF ASIAN SCIENTISTS & ENGINEERS - UNIVERSITY OF MINNESOTA 207 CHURCH STREET SE ROOM 102 MINNEAPOLIS MN 55455 501(C)3 CHARITABLE GIFT 100 SOUTHEAST TECH FOUNDATION 2320 N CAREET AVE SIOUX FALLS MN 57107 501(C)3 CHARITABLE GIFT 7500 SOUTHWEST METRO EDUCATION FOUNDATION 401 E 4TH ST CHASKA MN 55318 501(C)3 CHARITABLE GIFT 150 SPARKY 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 501(C)3 CHARITABLE GIFT 400 SPECIAL OLYMPICS 100 WASHINGTON AVE S 550 MINNEAPOLIS MN 55401 501(C)3 CHARITABLE GIFT 1280 ST CATHERINE'S UNINIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 501(C)3 CHARITABLE GIFT 1000 ST JUDE'S CHILDREN RESEARCH HOSPITAL 5353 WAYZATA BLVD 500 ST LOUIS PARK MN 55416 501(C)3 CHARITABLE GIFT 4620 SUICIDE AWARENESS VOICE OF EDUCATION 8120 PENN AVE S 470 BLOOMINGTON MN 55431 501(C)3 CHARITABLE GIFT 1000 SUNSET HILL ELEMENTARY 13005 SUNSET TRAIL PLYMOUTH MN 55441 501(C)3 CHARITABLE GIFT 100 SUPPORT THE TROOPS 23453 ARROWHEAD ST NW ST FRANCIS MN 55070 501(C)3 CHARITABLE GIFT 1000 SWAN RIVER MONTESSORI SCHOOL 500 MAPLE ST MONTICELLO MN 55362 501(C)3 CHARITABLE GIFT 11000 THE BRYAN MCDONOUGH MILITARY HEROES 251 W LAFAYETTE ROAD ST PAUL MN 55107 501(C)3 CHARITABLE GIFT 250 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 501(C)3 CHARITABLE GIFT 260 THE LEUKEMIA & LYMPHOMA SOCIETY 1711 BROADWAY ST NE MINNEAPOLIS MN 55413 501(C)3 CHARITABLE GIFT 100 THE SALVATION ARMY 10011 NOBLE PARKWAY BROOKLYN PARK MN 55443 501(C)3 CHARITABLE GIFT 2000 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 501(C)3 CHARITABLE GIFT 1019 TRIPLE H MINIATURE HORSE RESCUE 4747 2ND AVE MANDAN ND 58554 501(C)3 CHARITABLE GIFT 680 BOY SCOUTS TROOP 299 1124 11 1/2 ST SE ROCHESTER MN 55904 501(C)3 CHARITABLE GIFT 100 TRUE FRIENDS 10509 108TH ST NW ANNADALE MN 55302 501(C)3 CHARITABLE GIFT 15000 SANFORD HEALTH FOUNDATION 101 S REID STREET NO 202 SIOUX FALLS SD 57103 501(C)3 CHARITABLE GIFT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD 300 JACKSONVILLE FL 32256 501(C)3 CHARITABLE GIFT 40 YOUTH WITH A MISSION PO BOX 680647 ORLANDO FL 32868 501(C)3 CHARITABLE GIFT 4450 613860 0 14 2778 14 14879 18 34524 0 52181 0 52181 0 0 0 0 0 0 0 0 0 0 X X 1 ACCOUSTICAL SURFACES INC 123 COLUMBIA COURT N CHASKA MN 55318 5150 X 2 DS ERICKSON & ASSOCIATES PLLC 920 2ND AVE S 800 MINNEAPOLIS MN 55402 5200 X 3 JOEL ELFTMANN 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 5500 X 4 RICHARD UIHLEIN 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 5000 X 3M COMPANY 4245 5536 ABBOTT LABS 3226 3226 ABBVIE INC COMPANY 2549 2818 AIR PROD & CHEMICAL INC 1570 1582 ALTRIA GROUP INC 3448 4733 AMBAC FINL GROUP INC COM NEW 4560 6750 AMGEN INC 2753 2339 ANALOG DEVICES INC 0 0 AUTOMATIC DATA PROCESSING INC 1366 2261 BB & T CORP 5257 6395 BLACKROCK INC 3657 4566 BROOKLINE BANCORP INC NEW 0 0 CANFOR CORP CAD 4297 3396 CISCO SYSTEMS INC 21897 30220 CISCO SYSTEMS INC 3869 4775 COCA COLA CO COM 4076 3939 CONVANTA HLDG CORP 3132 3120 CROWN CASTLE INTL CORP REIT 3921 3991 DEVON ENERGY CORP NEW 31913 22835 EMERSON ELECTRIC CO 0 0 EVERMORE GLOBAL VALUUE 42994 47294 FASTENAL CO 3003 3289 GALLAGHER ARTHUR J & CO 0 0 GENERAL ELECTRIC CO 3005 3792 HASBRO INC 1821 2567 HOME DEPOT INC 4014 4693 ILLINOIS TOOL WORKS INC 1469 1592 JOHNSON & JOHNSON COM 4249 5069 JP MORGAN CHASE & CO 4240 6127 JP MORGAN LARGE CAP GROWTH FUND SELECT 18074 0 KIMBERLY CLARK CORP 1200 1484 LEUCADIA NATIONAL CORP 19054 16275 LOCKHEED MARTIN CORP 1979 3999 LYONDELLBASELL INDUSTRIES N V SHS - A -CL A 2408 2573 MAXIM INTEGRATED PRODS INC 2031 2468 MEDTRONIC PLC 1930 1781 MERCK & CO INC NEW COM 2528 2944 MICROSOFT CORP 4621 7022 NEXTERA ENERGY INC COM 4078 4778 OAKMARK FUND CLASS I 51698 60778 OAKMARK INTL FUND CLAS I 51217 46816 OCCIDENTAL PETROLEUM CRP 4041 3846 PAYCHEX INC 3600 4505 PEPSICO INC 5256 5545 PFIZER INC 4157 4092 PFIZER INC PHILIP MORRIS INTL INC 0 0 PHILIP MORRIS INTL INC 3442 3477 PNC FINANCIAL SERVICES GROUP 2219 3041 PRICE T ROWE GROUP INC 2844 2634 PUBLIC STORAGE REIT 1202 1341 QUALCOMM INC 2612 2608 REALTY INCOME CORP MN SBI 1879 1782 SEARS HOLDINGS CORP 4124 1858 SMUCKER J M CO NEW 0 0 SPECTRA ENERGY CORP 3474 4849 SUPERIOR INDUS INTL 19550 26350 TARGET CORP 3631 3395 TEXAS INSTRUMENTS 3270 3867 THERD AVENUE VALUE FUND 0 0 VENTAS INC 3558 4001 WEC ENERGY GROUP INC COM 3604 4281 WELLTOWER INC REIT 0 0 WEYERHAEUSER CO 14760 15045 WINTERGREEN INSTL 16922 15080 BAKKEN DRILLING FUND IV AT COST 432385 432385 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 57061 18993 FIRST EAGLE US VALUE FUND CLASS I AT COST 19057 57854 FPA CRESCENT FUND AT COST 158929 156353 JP MORGAN INCOME BUILDER CLASS SELECT AT COST 17581 37342 LEGAL 222 0 222 BANK CHARGES 125 0 125 DUES & SUBSCRIPTIONS 25 0 25 OFFICE SUPPLIES 397 0 397 BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES 8766 8766 0 MISCELLANEOUS EXPENSE 1516 0 1516 INTEREST EXPENSE 47 47 0 TROOP CARE PACKAGE SUPPLIES & POSTAGE 61072 0 61072 INVESTMENT MANAGEMENT FEES 9431 9431 0 PROFESSIONAL FEES 6300 3150 3150 INCOME TAXES 620 0 0 FOREIGN TAXES 210 210 0