2015-11-12T11:40:00-06:00 2014-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2014-01-01 274159707 BAME FOUNDATION BAME 8778295500 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 CHRIS BAME PRESIDENT 8778295500 2015-11-09 1 ASHLEY C REHN CPA P00965922 6514267000 2015-11-09 2014 2016-02-25 16:41:14Z X 2339805 X 691025 19 19 27512 27512 10722 213600 10722 9715 9715 738993 47968 0 0 0 550 0 550 2288 1144 1144 25397 18514 6883 6 6 0 1102 1102 0 25689 25606 83 55032 46372 8660 401409 401409 456441 46372 410069 282552 1596 1048883 751641 751641 0 598080 632062 0 226137 221235 1007361 736978 734867 2056244 2312836 2339805 0 0 X 0 0 0 0 2056244 2312836 2056244 2312836 2056244 2312836 2056244 282552 0 2338796 25960 2312836 PUBLICLY TRADED SECURITIES P 2013-05-20 2014-03-21 199528 202878 -3350 -3350 CAPITAL GAINS DIVIDENDS P 14072 14072 14072 10722 0 243826 1120243 0.217655 211977 236310 0.897029 12500 38393 0.325580 1.440264 0.480088 1489155 714925 16 714941 410069 32 0 32 0 32 532 532 500 500 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 0 0 0 0 0 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 1262686 249146 0 1511832 0 0 1511832 22677 1489155 74458 74458 32 32 74426 0 74426 0 74426 410069 0 410069 0 410069 74426 0 0 10580 200161 188343 399084 410069 0 0 0 74426 335643 0 0 734727 0 0 0 0 0 0 0 734727 10580 200161 188343 335643 X ACHIEVE SERVICES INC 1201 89TH AVE NE BLAINE MN 55434 NONE 501(C)3 CHARITABLE GIFT 4465 ALEXANDRIA CARDINAL ATHLETIC FOUNDATION 1401 JEFFERSON ALEXANDRIA MN 56308 NONE 501(C)3 CHARITABLE GIFT 200 ALZHEIMERS'S ASSOCIATION 620 S 76TH ST 160 MILWAUKEE WI 53214 NONE 501(C)3 CHARITABLE GIFT 2500 ANGEL FOUNDATION 700 S THIRD ST 106W MINNEAPOLIS MN 55415 NONE 501(C)3 CHARITABLE GIFT 6000 AUTISM SOCIETY OF MINNESOTA 2380 WYCLIFF ST ST PAUL MN 55114 NONE 501(C)3 CHARITABLE GIFT 10000 BOBBY & STEVE'S YOUTH FOUNDATION 4445 W 77TH ST 240 EDINA MN 55435 NONE 501(C)3 CHARITABLE GIFT 33565 BREAK THE CYCLE PILLSBURY UNITED COMMUNITITES MINNEAPOLIS MN 55411 NONE 501(C)3 CHARITABLE GIFT 2500 BREAKAWAY INC 1911 PARK AVE S MINNEAPOLIS MN 55404 NONE 501(C)3 CHARITABLE GIFT 30000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE 501(C)3 CHARITABLE GIFT 5000 BUDS TO BLOSSOMS PEDIATRIC VOLUNTEER 7 E ALTARINDA DR ORINDA CA 94563 NONE 501(C)3 CHARITABLE GIFT 1000 CHALLENGE FOR CHILDREN'S PO BOX 219 LAKEVILLE MN 55044 NONE 501(C)3 CHARITABLE GIFT 500 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 29952 COBORN CANCER CENTER 1900 CENTRACARE CIRCLE 1600 ST CLOUD MN 56303 NONE 501(C)3 CHARITABLE GIFT 1560 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 NONE 501(C)3 CHARITABLE GIFT 11560 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)3 CHARITABLE GIFT 10000 EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI MI 48197 NONE 501(C)3 CHARITABLE GIFT 5000 GLOBAL ACTION PO BOX 51063 COLORADO SPRINGS CO 80949 NONE 501(C)3 CHARITABLE GIFT 5000 GLOBAL HEALTH MINISTRIES 7831 HICKORY ST NE MINNEAPOLIS MN 55432 NONE 501(C)3 CHARITABLE GIFT 1000 HAAG - BEST BUDDIES WISCONSIN 10425 W NORTH AVE 340 WAUWATOSA WI 53226 NONE 501(C)3 CHARITABLE GIFT 1500 HUMOR TO FIGHT THE TUMOR 8550 W BRYN MAWR AVE 550 CHICAGO IL 60631 NONE 501(C)3 CHARITABLE GIFT 10000 JARED ALLEN'S HOMES FOR WOUNDED WARRIORS 2025 COULTER BLVD 2W CHANHASSEN MN 55317 NONE 501(C)3 CHARITABLE GIFT 13000 LITCHFIELD WATERCADE PO BOX 217 LITCHFIELD MN 55355 NONE 501(C)3 CHARITABLE GIFT 2500 MADDIE DUININCK'S FOUNDATION 3696 8TH ST NE WILMAR MN 56201 NONE 501(C)3 CHARITABLE GIFT 500 MIES (CHILDRENS CANCER RESEARCH FUND) 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 16657 MINNEOSTA DIVERSIFIED INDUSTRIES 3501 BROADWAY ST NE 100 MINNEAPOLIS MN 55413 NONE 501(C)3 CHARITABLE GIFT 1000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DR CHASKA MN 55318 NONE 501(C)3 CHARITABLE GIFT 2500 MONTICELLO SOCCER CLUB PO BOX 1214 MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 3000 MORRIES - THE SALVATION ARMY 10011 NOBLE PARKWAY BROOKLYN PARK MN 55443 NONE 501(C)3 CHARITABLE GIFT 2000 PAUL ADELMAN GOLF CLASSIC & PAUL'S PARY 3630 OAKTON RIDGE MINNETONKA MN 55305 NONE 501(C)3 CHARITABLE GIFT 14800 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE 501(C)3 CHARITABLE GIFT 1000 RIVERSIDE CHURCH PO BOX 296 MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 95000 ROGERS YOUTH HOCKEY ASSOCIATION PO BOX 35 ROGERS MN 55374 NONE 501(C)3 CHARITABLE GIFT 250 SECOND MILE HAITI 5251 W DESERT FALCON LN TUCSON AZ 85742 NONE 501(C)3 CHARITABLE GIFT 30000 SECONDHAND HOUNDS 10100 VIKING DR 100 EDEN PRAIRIE MN 55344 NONE 501(C)3 CHARITABLE GIFT 400 SOCIAL VENTURE PARTNERS OF MN 14451 HIGHWAY 7 MINNETONKA MN 55345 NONE 501(C)3 CHARITABLE GIFT 31000 ST JUDE'S CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)3 CHARITABLE GIFT 2500 ST MICHAEL CATHOLIC SCHOOL 16280 DULUTH AVE SE PRIOR LAKE MN 55372 NONE 501(C)3 CHARITABLE GIFT 2500 ST MICHAEL CATHOLIC SCHOOL WASHINGTON DC AMES CONSTRUCTION INC BURNSVILLE MN 55306 NONE 501(C)3 CHARITABLE GIFT 1500 SWAN RIVER 500 MAPLE ST MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 5000 TRANSITION YOUTH PROJECTS INC PO BOX 383097 WAIKOLOA HI 96738 NONE 501(C)3 CHARITABLE GIFT 5000 401409 0 14 19 14 27512 14 10722 MISCELLANEOUS 14 43 BAKKEN DRILLING FUND III LP 14 9672 0 47968 0 47968 0 0 0 0 0 0 0 0 0 0 X X 1 LUBRICATION TECHNOLOGIES INC 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 650000 X ACCOUNTING 2288 1144 1144 EATON VANCE BOND FUND 25762 25413 FPA NEW INCOME INC 57627 56524 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 39337 38614 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y 37220 36644 LORD ABBETT SHORT DURATION INCOME FUND CLASS F 29727 29013 FPA NEW INCOME INC 5278 5052 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 15425 15057 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y 15761 14918 BROOKLINE BANCORP INC NEW 19471 20060 CISCO SYSTEMS INC 21897 27815 DEVON ENERGY CORP NEW 31913 30605 LEUCADIA NATIONAL CORP 19054 15694 MANTECH INTL CORP CL A 18132 18138 SUPERIOR INDUS INTL 19550 19790 WEYERHAEUSER CO 14760 17945 BECK MACK & OLIVER PARTNERS FUND CL NL 16735 15346 EVERMORE GLOBAL VALUE 41785 37069 JP MORGAN LARGE CAP GROWTH FUND SELECT 15341 19363 OAKMARK INTL FUND CLASS I 48446 45109 OAKMARK FUND CLASS I 49450 53465 THIRD AVENUE VALUE FUND 16432 16599 WINTERGREEN INSTL 15261 15105 ABBOTT LABS 3024 3016 ABBVIE INC COM 6867 9162 ALTRIA GROUP INC 3931 5173 ANALOG DEVICES INC 6240 6940 AUTOMATIC DATA PROCESSING INC 2856 3835 BAXTER INTL INC 7219 7402 BCE INC NEW CAD 4560 4494 BLACKROCK INC 7474 8939 CHEVRON CORP 8594 7740 CISCO SYSTEMS INC 6960 8122 COCA COLA CO COM 6770 6797 EMERSON ELECTRIC CO 7731 7901 GALLAGHER ARTHUR J & CO 4000 4143 GENL ELECTRIC CO 7227 7758 GENUINE PARTS CO 3673 4796 HEALTH CARE REIT INC SBI 6562 6432 HERSHEY CO 5315 5924 JOHNSON & JOHNSON COM 8459 10039 JPMORGAN CHASE & CO 6195 6383 KIMBERLY CLARK CORP 7598 9012 KINDER MORGAN INC 2005 2116 KRAFT FOODS GROUP INC 7180 8021 LOCKHEED MARTIN CORP 6069 9436 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A 5138 5081 MARSH & MCLENNAN COS INC 2816 3091 MAXIM INTEGRATED PRODS INC 3926 3729 MCDONALDS CORP 7116 6559 MERCK & CO INC NEW COM 5589 6758 MICROSOFT CORP 6004 7990 NEXTERA ENERGY INC COM 6243 7334 NOVARTIS AG SPON ADR 5336 6672 ONEOK INC NEW 2067 2390 PAYCHEX INC 5511 6279 PEPSICO INC 4937 5201 PHILIP MORRIS INTL INC 6668 5702 PNC FINANCIAL SERVICES GROUP 4508 4470 PROCTER & GAMBLE CO 5621 6467 QUALCOMM INC 5599 6318 SPECTRA ENERGY CORP 6381 6824 US BANCORP DEL (NEW) 6301 7866 VENTAS INC 6094 6238 WILLIAMS COS INC (DEL) 4378 5168 WISC ENERGY CORP 5139 6382 3M CO 7972 9859 BAKKEN DRILLING FUND IV AT COST 443107 443107 FIRST EAGLE US VALUE FUND CLASS I AT COST 16732 17343 MAINSTAY MARKETFIELD FUND CLASS I AT COST 50003 46007 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 53592 52495 FPA CRESCENT FUND AT COST 157309 160082 JPMORGAN INCOME BUILDER CLASS SELECT AT COST 16235 15833 LEGAL 550 0 550 PRIOR PERIOD ADJUSTMENT 25960 BANK CHARGES 15 0 15 DUES 25 0 25 OFFICE SUPPLIES 43 0 43 BAKKEN DRILLING FUND III LP EXPENSES 25606 25606 0 MISCELLANEOUS 43 43 43 BAKKEN DRILLING FUND III LP 9672 9672 9672 INVESTMENT MANAGEMENT FEES 11632 11632 0 PROFESSIONAL FEES 13765 6882 6883 INCOME TAXES 1074 1074 0 FOREIGN TAXES 28 28 0