2014-05-14T09:29:21-05:00 2013-12-31 411384792 FROEHLING ANDERSON LTD 1000 SHELARD PARKWAY - SUITE 400 ST LOUIS PARK MN 55426 990PF 2013-01-01 270784157 DB ANDERSON CHARITABLE FOUNDATION DBAN 9524840899 8 MARTICVILLE ROAD LANCASTER PA 17603 BETH CARRINGTON DIRECTOR 9524840899 2014-05-13 STEVEN WAGNER CPA P00017555 9529793100 2013 2015-12-30 17:16:21Z X 452347 X 88710 9913 9913 66188 103375 66188 164811 76101 0 0 0 985 400 0 2514 0 0 15 0 0 3514 400 0 19500 19500 23014 400 19500 141797 75701 169135 13856 13856 110971 271858 271858 38316 88923 88923 0 77710 77710 318422 452347 452347 0 0 X 0 0 0 0 318422 452347 318422 452347 318422 452347 318422 141797 59838 520057 67710 452347 TOWER INSURANCE SERVICES, INC D 2013-12-18 2013-12-20 77710 10000 67710 67710 THORNBURG INT'L VALUE FUND P 2010-11-09 2013-01-25 13407 13132 275 275 THORNBURG INT'L VALUE FUND P 2013-01-01 2013-01-25 146 128 18 18 ISHARES CORE TOTAL BOND MARKET P 2010-03-05 2013-11-15 2684 2607 77 77 SPDR BARCLAYS INT'L BOND P 2010-11-08 2013-11-15 5796 6158 -362 -362 BLACKROCK LATIN AMERICA FUND P 2010-11-09 2013-11-15 3580 5092 -1512 -1512 BLACKROCK LATIN AMERICA FUND P 2013-01-01 2013-11-15 52 58 -6 -6 FIDELITY MISC P 2010-11-09 2013-12-31 12 -12 -12 66188 0 37500 216490 0.173218 7500 127980 0.058603 10000 77754 0.128611 5000 12687 0.394104 0.754536 0.188634 278667 52566 757 53323 19500 1514 0 1514 0 1514 0 34 1548 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A BETH CARRINGTON 9524840899 8 MARTICVILLE ROAD LANCASTER PA 17603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B ANDERSON 16570 NE HIGHWAY 27A WILLISTON FL 32696 DIRECTOR 1.00 0 0 0 BRIAN CARRINGTON 1920 CR 6 ORONO MN 55356 DIRECTOR 1.00 0 0 0 BETH CARRINGTON 1920 CR 6 ORONO MN 55356 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 191415 91496 0 282911 0 0 282911 4244 278667 13933 13933 1514 1514 12419 0 12419 0 12419 19500 0 19500 0 19500 12419 0 0 4762 7519 2257 29163 43701 19500 0 0 0 12419 7081 0 0 50782 0 0 0 0 0 0 0 50782 4762 7519 2257 29163 7081 X HERITAGE CHRISTIAN ACADEMY FOUNDATION 15655 BASS LAKE ROAD MAPLE GROVE MN 55311 NOT RELATED PUBLIC CHARITY - SCH EDUCATIONAL - GENERAL TAX EXEMPT PURPOSE 2500 JERUSALEM EDUCATION FUND INC 45 EAST CITY LINE AVENUE PMP 352 BALA CYNWYD PA 19004 NOT RELATED PUBLIC CHARITY - EDU EDUCATIONAL - GENERAL TAX EXEMPT PURPOSE 10000 FIRST BAPTIST CHURCH OF COOK 210 1ST AVE NE COOK MN 55723 NOT RELATED PUBLIC CHARITY - EDU EDUCATIONAL - GENERAL TAX EXEMPT PURPOSE 5000 THADDEUS STEVENS COLLEGE OF TECHNOLOGY 750 EAST KING STREET LANCASTER PA 17602 NOT RELATED PUBLIC CHARITY - EDU EDUCATIONAL - GENERAL TAX EXEMPT PURPOSE 2000 19500 0 14 9913 18 66188 0 76101 0 76101 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID B ANDERSON 16570 NE HIGHWAY 27A WILLISTON FL 32696 77710 X 2 TOWER ADMINISTRATIVE SERVICES INC 8 MARTICVILLE ROAD LANCASTER PA 17603 11000 X 1 1000 SHARES OF TOWER INSURANCE SERVICES, INC. 77710 2013-12-18 PROFESSIONAL SERVICES 985 400 0 FIDELITY BOND FUNDS AT END OF YEAR MARKET VALUE 88923 88923 FIDELITY STOCK FUNDS AT END OF YEAR MARKET VALUE 271858 271858 RECEIVABLE - STOCK SALE 77710 77710 GAIN ON DONATED STOCK 67710 REGISTRATION FEES 15 0 0 UNREALIZED GAINS 59838 DAVID B ANDERSON 16570 NE HWY 27A WILLISTON FL 32696 2514 0 0