2017-05-11T15:29:39-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 225 S 6th St 2300 Minneapolis MN 55402 990PF 2016-01-01 411740710 Hansen Family Foundation HANS 9529129895 15413 Milan Way Naples FL 34110 HARVEY HANSEN TRUSTEE 9529129895 2017-05-10 1 Therese M Nelson CPA P00035774 6128764500 2017-05-10 38.88.188.75 2017-05-10 13:55:12 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2519A5C6D4FE43330A9B665C55E2C286A0409372 2016 2021-01-29 14:40:06Z X 3968410 X X 77009 77009 96286 2126968 96286 173295 173295 0 0 0 12000 0 12000 55278 55278 0 1105 1080 25 68383 56358 12025 190200 190200 258583 56358 202225 -85288 116937 123940 629581 629581 3518764 2927835 3338829 3642704 3557416 3968410 0 0 X 0 0 0 0 3642704 3557416 3642704 3557416 3642704 3557416 3642704 -85288 0 3557416 0 3557416 FIDELITY SHORT TERM GAIN P 1676787 1665290 11497 11497 FIDELITY LONG TERM GAIN P 416324 365392 50932 50932 FIDELITY CASH IN LIEU P 28 28 28 FIDELITY RETURN OF PRINCIPAL P 251 251 251 Capital Gains Dividends P 33578 33578 33578 96286 0 210624 4166845 0.050548 204175 4291284 0.047579 182125 4033582 0.045152 174525 3678273 0.047448 164600 3714211 0.044316 0.235043 0.047009 3899472 183310 1169 184479 202225 X 1169 0 1169 0 1169 4868 4868 3699 3699 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A HARVEY C HANSEN TRUSTEE 9529129895 15413 MILAN WAY NAPLES FL 34110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY C HANSEN 15413 MILAN WAY NAPLES FL 34110 TRUSTEE 0.00 0 0 0 CARL M HANSEN 4960 LINCOLN DRIVE EDINA MN 55436 TRUSTEE 0.00 0 0 0 KELSEY L PIQUETTE 4505 GILFORD DRIVE EDINA MN 55435 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3708652 250203 0 3958855 0 0 3958855 59383 3899472 194974 194974 1169 1169 193805 0 193805 0 193805 202225 0 202225 1169 201056 193805 189230 0 0 202225 189230 0 0 12995 0 0 0 0 0 0 0 0 180810 0 0 0 X ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVE 7TH FLOOR NEW YORK NY 10001 N/A 501C3 CHARITABLE 500 AMERICAN LUNG ASSOCIATION 490 CONCORDIA AVE SAINT PAUL MN 55103 N/A 501C3 CHARITABLE 1000 AVOW HOSPICE 1095 WHIPPORWILL LANE NAPLES FL 34105 N/A 501C3 CHARITABLE 250 CHILDRENS CANCER RESEARCH 7801 EAST BUSH LAKE RD STE 130 MINNEAPOLIS MN 55439 N/A 501C3 MEDICAL 35000 MAJESTIC HILLS RANCH 24580 DAKOTA AVENUE LAKEVILLE MN 55044 N/A 501C3 CHARITABLE 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A 501C3 MEDICAL 15000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET STE 100 MINNEAPOLIS MN 55407 N/A 501C3 MEDICAL 10000 MINNESOTANS MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 N/A 501C3 CHARITABLE 12500 MYOSITIS ASSOCIATION 1737 KING STREET STE 600 ALEXANDRIA VA 22314 N/A 501C3 CHARITABLE 1000 NCH HEALTHCARE FOUNDATION PO BOX 234 NAPLES FL 34106 N/A 501C3 CHARITABLE 10000 NORWAY HOUSE 913 E FRANKLIN AVE MINNEAPOLIS MN 55404 N/A 501C3 CHARITABLE 1500 PATRIOT PAWS 254 RANCH TRAIL ROCKWALL TX 75032 N/A 501C3 CHARITABLE 6000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A 501C3 CHARITABLE 10000 TEXAS CHRISTIAN UNIVERISTY 2800 S UNIVERSITY DR FORT WORTH TX 76129 N/A 501C3 EDUCATIONAL 5000 THE BLAKE SCHOOL 110 BLAKE ROAD HOPKINS MN 55343 N/A 501C3 CHARITABLE 20000 USA HIGH SCHOOL CLAY TARGET LEAGUE 1408 NORTHLAND DRIVE MENDOTA HEIGHTS MN 55120 N/A 501C3 CHARITABLE 7000 WISHES & MORE 961 HILLWIND ROAD FRIDLEY MN 55432 N/A 501C3 CHARITABLE 50450 190200 0 14 77009 18 96286 0 173295 0 173295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 0 12000 STOCKS & BONDS AT COST 2927835 3338829 MANAGEMENT FEES 55268 55268 0 INVESTMENT EXPENSES 10 10 0 FOREIGN TAX WITHHELD 1080 1080 0 MINNESOTA FILING FEE 25 0 25