2016-10-31T15:21:24-05:00 2015-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2015-01-01 274159707 BAME FOUNDATION BAME 8778295500 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 CHRIS BAME PRESIDENT 8778295500 2016-10-28 1 ASHLEY C REHN CPA P00965922 6514267000 2016-10-28 2015 2017-02-10 21:41:12Z X 2008943 X 40608 11494 11494 21347 21347 5551 421102 5551 79000 38392 0 0 0 3813 0 3813 38531 0 38531 39 0 39 237 237 0 11194 0 0 10829 10162 667 64643 10399 43050 304265 304265 368908 10399 347315 -289908 27993 751641 734170 736235 598080 591501 590425 226137 0 0 736978 696556 682283 2312836 2022227 2008943 0 0 X 0 0 0 0 2312836 2022227 2312836 2022227 2312836 2022227 2312836 -289908 0 2022928 701 2022227 PUBLICLY TRADED SECURITIES 400702 415551 -14849 -14849 CAPITAL GAINS DIVIDENDS P 20400 20400 20400 5551 0 410069 1489155 0.275370 243826 1120243 0.217655 211977 236310 0.897029 12500 38393 0.325580 1.715634 0.428909 1138236 488200 280 488480 347315 560 0 560 0 560 500 200 700 140 140 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A JOHN POWELL 6126366472 5641 27TH AVE S MINNEAPOLIS MN 55417 0 0 1 0 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 WENDIE M BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 SECRETARY 0.00 0 0 0 STACEY L BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 MERRITT L GEYEN 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 KEVIN F BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1012371 143199 0 1155570 0 0 1155570 17334 1138236 56912 56912 560 560 56352 0 56352 0 56352 347315 0 347315 0 347315 56352 0 0 10580 200161 188343 335643 734727 347315 0 0 0 56352 290963 0 0 1025690 0 0 0 0 0 0 0 1025690 10580 200161 188343 335643 290963 X ALZHEIMERS'S ASSOCIATION 7900 W 78TH ST 100 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 3978 ANGEL FOUNDATION 1155 CENTRE POINTE DR MENDOTA HEIGHTS MN 55120 NONE 501(C)3 CHARITABLE GIFT 23250 ANNA MARIE'S ALLIANCE PO BOX 367 ST CLOUD MN 56302 NONE 501(C)3 CHARITABLE GIFT 100 AUTISM SOCIETY OF MINNESOTA 2380 WYCLIFF ST ST PAUL MN 55114 NONE 501(C)3 CHARITABLE GIFT 910 BOBBY & STEVE'S YOUTH FOUNDATION 4445 W 77TH ST 240 EDINA MN 55435 NONE 501(C)3 CHARITABLE GIFT 5500 BREAKAWAY INC 1911 PARK AVE S MINNEAPOLIS MN 55404 NONE 501(C)3 CHARITABLE GIFT 30520 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE 501(C)3 CHARITABLE GIFT 20070 BREAST CANCER RESEARCH FUND 60 EAST 56TH ST NEW YORK NY 10022 NONE 501(C)3 CHARITABLE GIFT 3680 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 33380 CHRISTIANS REACH OUT IN SOCIAL SVCS 12915 WEINAND CIRCLE ROGERS MN 55374 NONE 501(C)3 CHARITABLE GIFT 260 COLLEGE POSSIBLE 540 FAIRVIEW AVE N 201 ST PAUL MN 55104 NONE 501(C)3 CHARITABLE GIFT 20 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 NONE 501(C)3 CHARITABLE GIFT 5260 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE NEW YORK NY 10017 NONE 501(C)3 CHARITABLE GIFT 130 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)3 CHARITABLE GIFT 1040 EVANGEL CHRISTIAN ACADEMY ATTN MEGHAN FISHER COON RAPIDS MN 55433 NONE 501(C)3 CHARITABLE GIFT 300 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE 501(C)3 CHARITABLE GIFT 520 FOUNDATION FOR ESSENTIAL NEEDS 701 NORTH 3RD ST 203 MINNEAPOLIS MN 55401 NONE 501(C)3 CHARITABLE GIFT 2500 GLOBAL ACTION PO BOX 51063 COLORADO SPRINGS CO 80949 NONE 501(C)3 CHARITABLE GIFT 2500 HARRY SLIMMER FOUNDATION 6600 JANSEN AVE NE ALBERTVILLE MN 55301 NONE 501(C)3 CHARITABLE GIFT 6000 HEADWATERS RELIEF ORGANIZATION 9400 GOLDEN VALLEY RD GOLDEN VALLEY MN 55427 NONE 501(C)3 CHARITABLE GIFT 500 HIGH SCHOOL FOR RECORDING ARTS 1166 UNIVERSITY AVE ST PAUL MN 55104 NONE 501(C)3 CHARITABLE GIFT 5950 HUMOR TO FIGHT THE TUMOR 8550 W BRYN MAWR AVE 550 CHICAGO IL 60631 NONE 501(C)3 CHARITABLE GIFT 10000 INVER HILLS COMMUNITY COLLEGE FOUNDATION 2500 EAST 80TH ST INVER GROVE HEIGHTS MN 55076 NONE 501(C)3 CHARITABLE GIFT 5000 JARED ALLEN'S HOMES FOR WOUNDED WARRIORS 2025 COULTER BLVD 2W CHANHASSEN MN 55317 NONE 501(C)3 CHARITABLE GIFT 25970 JUVENILE DIABETES RESEARCH FUND 3001 METRO DR 100 BLOOMINGTON MN 55425 NONE 501(C)3 CHARITABLE GIFT 330 LAURENCIA'S VICTORY 12201 ARMITAGE AVE NW MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 260 LEUKEMIA AND LYMPHOMA SOCIETY MN CHAPTER 1711 BROADWAY ST NE MINNEAPOLIS MN 55413 NONE 501(C)3 CHARITABLE GIFT 2500 LITCHFIELD WATERCADE PO BOX 217 LITCHFIELD MN 55355 NONE 501(C)3 CHARITABLE GIFT 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE 501(C)3 CHARITABLE GIFT 130 MATTER 7005 OXFORD ST ST LOUIS PARK MN 55426 NONE 501(C)3 CHARITABLE GIFT 5000 MIDWEST ANIMAL RESCUE & SERVICES PO BOX 290073 BROOKLYN PARK MN 55429 NONE 501(C)3 CHARITABLE GIFT 410 MINUTE MEN 30 E PLATO BLVD ST PAUL MN 55107 NONE 501(C)3 CHARITABLE GIFT 1000 MN LAW ENFORCEMENT MEMORIAL ASSN 4335 PHEASANT RIDGE DR NE BLAINE MN 55449 NONE 501(C)3 CHARITABLE GIFT 120 MN OVARIAN CANCER ALLIANCE 4604 CHICAGO AVE MINNEAPOLIS MN 55407 NONE 501(C)3 CHARITABLE GIFT 130 MONTICELLO SOCCER CLUB PO BOX 1214 MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 4675 MONTICELLO YOUTH HOCKEY PROGRAM 330 E 4TH ST MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 400 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 NONE 501(C)3 CHARITABLE GIFT 3970 MPMA EDUCATION FOUNDATION 5353 WAYZATA BLVD 350 MINNEAPOLIS MN 55416 NONE 501(C)3 CHARITABLE GIFT 5600 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA 1500 CHICAGO IL 60606 NONE 501(C)3 CHARITABLE GIFT 6130 NATIONAL MARROW DONOR PROGRAM 3001 BROADWAY ST NE 1500 MINNEAPOLIS MN 55413 NONE 501(C)3 CHARITABLE GIFT 500 NORTHERN STAR COUNCIL BSA 393 MARSHALL AVE ST PAUL MN 55102 NONE 501(C)3 CHARITABLE GIFT 520 NORTHFIELD AREA FAMILY YMCA 519 DIVISION ST NORTHFIELD MN 55057 NONE 501(C)3 CHARITABLE GIFT 1000 ORPHAN NETWORK 2624 SOUTHERN BLVD 101 VIRGINIA BEACH VA 23452 NONE 501(C)3 CHARITABLE GIFT 500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE MANHATTAN BEACH CA 90266 NONE 501(C)3 CHARITABLE GIFT 130 PAUL'S PALS 13100 WAYZATA BLVD 200 MINNETONKA MN 55305 NONE 501(C)3 CHARITABLE GIFT 520 PAUL ADELMAN CHILDREN WITH DISABILITIES 13100 WAYZATA BLVD 200 MINNETONKA MN 55305 NONE 501(C)3 CHARITABLE GIFT 17800 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE 501(C)3 CHARITABLE GIFT 5760 PROLIFE ACROSS AMERICA PO BOX 18669 MINNEAPOLIS MN 55418 NONE 501(C)3 CHARITABLE GIFT 520 READ AFTERSCHOOL PROGRAMS 4826 200TH ST FOREST LAKE MN 55025 NONE 501(C)3 CHARITABLE GIFT 1000 ROGER MARIS CANCER CENTER 520 MAIN AVE 700 FARGO ND 58103 NONE 501(C)3 CHARITABLE GIFT 1000 ROGERS YOUTH HOCKEY ASSOCIATION PO BOX 35 ROGERS MN 55374 NONE 501(C)3 CHARITABLE GIFT 260 SAVE THE CHILRDEN 501 KINGS HIGHWAY E 400 FAIRFIELD CT 06825 NONE 501(C)3 CHARITABLE GIFT 372 SECOND HARVEST HEARTLAND 6325 SANDBURG RD 1700 GOLDEN VALLEY MN 55427 NONE 501(C)3 CHARITABLE GIFT 500 SECOND MILE HAITI 5251 W DESERT FALCON LN TUCSON AZ 85742 NONE 501(C)3 CHARITABLE GIFT 6573 SEVEN DREAMS EDUCATION FOUNDATION PO BOX 41782 PLYMOUTH MN 55442 NONE 501(C)3 CHARITABLE GIFT 700 SOCIAL VENTURE PARTNERS OF MN 14451 HIGHWAY 7 MINNETONKA MN 55345 NONE 501(C)3 CHARITABLE GIFT 36000 SPECIAL OLYMPICS 100 WASHINGTON AVE S 550 MINNEAPOLIS MN 55401 NONE 501(C)3 CHARITABLE GIFT 520 ST CLOUD AREA SCHOOL DISTRICT 742 1000 44TH AVE N 100 ST CLOUD MN 56303 NONE 501(C)3 CHARITABLE GIFT 100 ST JUDE'S CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)3 CHARITABLE GIFT 2700 SWAN RIVER MONTESSORI SCHOOL 500 MAPLE ST MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 2500 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 NONE 501(C)3 CHARITABLE GIFT 400 THE SALVATION ARMY 10011 NOBLE PARKWAY BROOKLYN PARK MN 55443 NONE 501(C)3 CHARITABLE GIFT 2000 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE 501(C)3 CHARITABLE GIFT 342 TRIPLE H MINIATURE HORSE RESCUE 4747 2ND AVE MANDAN ND 58554 NONE 501(C)3 CHARITABLE GIFT 260 WISHES & MORE 961 HILLWIND RD NE MINNEAPOLIS MN 55432 NONE 501(C)3 CHARITABLE GIFT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD 300 JACKSONVILLE FL 32256 NONE 501(C)3 CHARITABLE GIFT 520 YOUNG LIFE PO BOX 614 ELK RIVER MN 55330 NONE 501(C)3 CHARITABLE GIFT 150 YOUTH FRONTIERS 6009 EXCELSIOR BLVD ST LOUIS PARK MN 55416 NONE 501(C)3 CHARITABLE GIFT 1125 304265 0 14 11494 14 21347 18 5551 0 38392 0 38392 0 0 0 0 0 0 0 0 0 0 X X 1 EMMERICH FOUNDATION 7700 OLD HWY 169 JORDAN MN 55352 20000 X EATON VANCE BOND FUND 0 0 FPA NEW INCOME INC 0 0 FPA NEW INCOME INC 0 0 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 0 0 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 0 0 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y 0 0 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y 0 0 LORD ABBETT SHORT DURATION INCOME FUND CLASS F 0 0 3M CO 8467 9490 ABBOTT LABS 2121 2111 ABBVIE INC COM 7569 8886 ALTRIA GROUP INC 3893 6054 AMBAC FINL GROUP INC COM NEW 4560 4227 ANALOG DEVICES INC 5067 5532 AUTOMATIC DATA PROCESSING INC 2856 3897 BAXTER INTL INC 0 0 BB&T CORP 7379 7184 BCE INC NEW CAD 0 0 BECK MACK & OLIVER PARTNERS FUND CL NL 0 0 BLACKROCK INC 7183 8173 BROOKLINE BANCORP INC NEW 19471 23000 CANFOR CORP CAD 4297 4290 CHEVRON CORP 0 0 CISCO SYSTEMS INC 21897 27155 CISCO SYSTEMS INC 6769 7712 COCA COLA CO COM 4264 4382 CONVANTA HLDG CORP 3132 3098 CROWN CASTLE INTL CORP REIT 7768 7953 DEVON ENERGY CORP NEW 31913 16000 EMERSON ELECTRIC CO 7783 6170 EVERMORE GLOBAL VALUE 42450 40101 FASTENAL CO 6263 5960 GALLAGHER ARTHUR J & CO 3909 3521 GENL ELECTRIC CO 5014 6635 GENUINE PARTS CO 0 0 HASBRO INC 3751 4580 HEALTH CARE REIT INC SBI 0 0 HERSHEY CO 0 0 HOME DEPOT INC 8427 9654 JOHNSON & JOHNSON COM 6653 7601 JP MORGAN LARGE CAP GROWTH FUND SELECT 16236 20836 JPMORGAN CHASE & CO 8734 9574 KIMBERLY CLARK CORP 7302 9548 KINDER MORGAN INC 0 0 KRAFT FOODS GROUP INC 0 0 LEUCADIA NATIONAL CORP 19054 12173 LOCKHEED MARTIN CORP 4206 7383 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A 4977 5388 MANTECH INTL CORP CL A 0 0 MARSH & MCLENNAN COS INC 0 0 MAXIM INTEGRATED PRODS INC 4386 4978 MCDONALDS CORP 0 0 MERCK & CO INC NEW COM 6867 7553 MICROSOFT CORP 7677 11540 NEXTERA ENERGY INC COM 7538 8415 NOVARTIS AG SPON ADR 0 0 OAKMARK FUND CLASS I 50173 51353 OAKMARK INTL FUND CLASS I 50534 43383 OCCIDENTAL PETROLEUM CRP 7890 7572 ONEOK INC NEW 0 0 PAYCHEX INC 8385 10314 PEPSICO INC 8311 8893 PFIZER INC 8604 8425 PHILIP MORRIS INTL INC 2953 2725 PNC FINANCIAL SERVICES GROUP 7660 8197 PRICE T ROWE GROUP INC 5932 5219 PROCTER & GAMBLE CO 0 0 PUBLIC STORAGE REIT 4609 5697 QUALCOMM INC 5333 4049 SEARS HOLDINGS COPR 4124 4112 SMUCKER J M CO NEW 3496 3700 SPECTRA ENERGY CORP 8368 6272 SUPERIOR INDUS INTL 19550 18420 TARGET CORP 5802 5010 THIRD AVENUE VALUE FUND 17617 15209 US BANCORP DEL (NEW) 0 0 VENTAS INC 7648 7336 WEYERHAEUSER CO 14760 14990 WILLIAMS COS INC (DEL) 0 0 WINTERGREEN INSTL 15659 14093 WEC ENERGY GROUP INC COM 6448 7491 WELLTOWER INC REIT 7812 7211 BAKKEN DRILLING FUND IV AT COST 441132 441132 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 54327 52148 FIRST EAGLE US VALUE FUND CLASS I AT COST 17528 16496 FPA CRESCENT FUND AT COST 166689 156785 JPMORGAN INCOME BUILDER CLASS SELECT AT COST 16880 15722 MAINSTAY MARKETFIELD FUND CLASS I AT COST 0 0 LEGAL 3813 0 3813 PRIOR PERIOD ADJUSTMENT 701 BANK CHARGES 63 0 63 DUES & SUBSCRIPTIONS 425 0 425 OFFICE SUPPLIES 179 0 179 BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES 10162 10162 0 INVESTMENT MANAGEMENT FEES 11671 0 11671 PROFESSIONAL FEES 26860 0 26860 LUBRICATION TECHNOLOGIES INC 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 EMMERICH FOUNDATION 7700 OLD HWY 169 JORDAN MN 55352 FOREIGN TAXES 237 237 0