FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: FRED C AND KATHERINE B ANDERSEN FOUNDATION (EIN 41-6020920)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-11
IRS object ID: 202631319349104488
Schema version: 2025v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-11T17:58:37+00:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE S	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416020920	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Fred C and Katherine B Andersen Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt
Phone	6512647355	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 80	AddressLine1Txt
City	Bayport	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550031069	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kim Borton	PersonNm
Person Title	President	PersonTitleTxt
Phone	6512647355	PhoneNum
Signature	2026-05-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michael Sales	PreparerPersonNm
PTIN	P01770943	PTIN
Phone	7325164200	PhoneNum
Preparation	2026-05-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,716,504,347	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,442,777	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,442,777	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$39,629,174	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$39,629,174	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$37,648,939	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$79,182,315	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$37,648,939	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$80,720,890	TotalRevAndExpnssAmt
Total Net Invst Incm	$80,720,890	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$322,135	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$64,427	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$257,708	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$233,686	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$233,686	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$57,748	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$8,289	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$49,460	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$96,185	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$96,185	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$129,982	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$51,993	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$77,989	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,284,876	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$886,333	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$398,543	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,155,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$5,045	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,045	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$254,196	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$254,196	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,538,853	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,011,042	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,372,812	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$72,515,525	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$72,515,525	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$76,054,378	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,011,042	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$73,888,337	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,666,512	ExcessRevenueOverExpensesAmt
Net Investment Income	$79,709,848	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$281,805	CashBOYAmt
Cash EOY	$358,514	CashEOYAmt
Cash EOYFMV	$358,514	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$30,503,760	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,467,031	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,467,031	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,412,395,066	CorporateStockBOYAmt
Corporate Stock EOY	$1,431,359,704	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,431,359,704	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$65,372,066	CorporateBondsBOYAmt
Corporate Bonds EOY	$71,092,854	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$71,092,854	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$164,785,918	OtherInvestmentsBOYAmt
Other Investments EOY	$180,226,244	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$180,226,244	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,673,338,615	TotalAssetsBOYAmt
Total Assets EOY	$1,716,504,347	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,716,504,347	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,673,338,615	CapitalStockBOYAmt
Capital Stock EOY	$1,716,504,347	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,673,338,615	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,716,504,347	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,673,338,615	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,716,504,347	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,673,338,615	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,666,512	ExcessRevenueOverExpensesAmt
Other Increases	$38,499,220	OtherIncreasesAmt
Subtotal	$1,716,504,347	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,716,504,347	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
CAPITAL GAINS DIVIDENDS	$167,691	$167,691	$0	$167,691
PUBLICLY TRADED SECURITIES	$51,875,747	$10,351,481	$0	$10,351,481	$41,524,266
ANDERSEN CORPORATION	$27,138,877	$27,129,767	$0	$27,129,767	$9,110	D

Field	Value	IRS element (for citing)
Capital Gain Net Income	$37,648,939	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,107,967	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,107,967	SubtotalAmt
Tax Based On Investment Income	$1,107,967	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,023,464	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,023,464	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$84,503	TaxDueAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	fkandersen.org	WebsiteAddressTxt
Individual With Books	Kim Borton	IndividualWithBooksNm
Phone	6512647355	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80	AddressLine1Txt
City	Bayport	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55003	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Jack D PIEPEL
PO Box 80	Bayport	MN	550031069	(Term 11/2025) DIRECTOR	1.00	$0	$0	$0
KEITH OLSON
PO Box 80	Bayport	MN	550031069	Vice Chair	1.00	$0	$0	$0
PETER CLEMENTS
PO Box 80	Bayport	MN	550031069	BOARD CHAIR	1.00	$0	$0	$0
TRACEY GALOWITZ
PO Box 80	Bayport	MN	550031069	SECRETARY	1.00	$0	$0	$0
VERN J HILL
PO Box 80	Bayport	MN	550031069	DIRECTOR	1.00	$0	$0	$0
Kim Borton
PO Box 80	Bayport	MN	550031069	President	40.00	$322,135	$41,442	$0
Jay Lund
PO Box 80	Bayport	MN	550031069	(BEG 5/2025) DIRECTOR	1.00	$0	$0	$0
Jennifer Anderson
PO Box 80	Bayport	MN	550031069	(BEG 5/2025) DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Jess Laumeyer
PO Box 80	Bayport	MN	55003	Director of Admin	40.00	$116,654	$8,846	$0
Alyson Sauter
PO Box 80	Bayport	MN	55003	Program Officer	40.00	$70,789	$5,481	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE CHARLES SCHWAB CORPORATION
4350 BAKER RD STE 245	MINNETONKA	MN	55343	INVESTMENT MANAGEMENT SERVICES	$327,523
FIRST STATE BANK OF BAYPORT
950 N HIGHWAY 95	BAYPORT	MN	55003	INVESTMENT MANAGEMENT SERVICES	$299,936
FIDELITY INVESTMENTS
4350 BAKER RD STE 245	MINNETONKA	MN	55343	INVESTMENT MANAGEMENT SERVICES	$211,282
Ernst and Young US LLP
OneManhattanWest	NewYork	NY	10001	Audit and TAX SERVICES	$129,982
JMAdams Advisors
6934 Willow Lane	Brooklyn Center	MN	55430	Financial Consulting Services	$115,935

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,665,111,475	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$31,136,441	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,696,247,916	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,696,247,916	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,443,719	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,670,804,197	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$83,540,210	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$83,540,210	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,107,967	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,107,967	TotalTaxAmt
Distributable Before Adj	$82,432,243	DistributableBeforeAdjAmt
Distributable Before Ded	$82,432,243	DistributableBeforeDedAmt
Distributable As Adjusted	$82,432,243	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$73,888,337	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$73,888,337	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,432,243	DistributableAsAdjustedAmt
Undistributed Income PY	$72,091,600	UndistributedIncomePYAmt
Prior Year2	2022	PriorYear2Yr
Prior Year3	2021	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$73,888,337	QualifyingDistributionsAmt
Applied To Year1	$72,091,600	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,796,737	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$80,635,506	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Kim Borton	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 80	AddressLine1Txt
City	BAYPORT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55003	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6512647355	RecipientPhoneNum
Form And Info And Materials	THE FOUNDATION MISSION, FUNDING PRIORITIES, AND APPLICATION CAN BE FOUND AT fkandersen.org	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 30, JUNE 30, AND OCTOBER 30	SubmissionDeadlinesTxt
Restrictions On Awards	ORGANIZATIONS SEEKING FUNDING MUST BE 501(C)(3) PUBLIC NONPROFIT ORGANIZATIONS. ENDOWMENT FUNDING DOES NOT FALL WITHIN THE GUIDELINES OF THE FOUNDATION. THE FOUNDATION ALSO DOES NOT PROVIDE FUNDING TO INDIVIDUALS, POLITICAL CAMPAIGNS, SPONSORSHIPS, OR LOBBYING ACTIVITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (290 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
180 Degrees Inc
1301 East 7th Street	Saint Paul	MN	55106	PC	PROGRAM OR PROJECT	$175,000
A Chance To Grow
1800 2nd Street NE	Minneapolis	MN	55418	PC	PROGRAM OR PROJECT	$35,000
ABC for Rural Health
1645 60th Street	Turtle Lake	WI	54889	PC	GENERAL OPERATING	$120,000
Accessability Inc
360 HOOVER STREET NE	Minneapolis	MN	55413	PC	PROGRAM OR PROJECT	$25,000
Adoray Home Health & Hospice
990 MAIN STREET	BALDWIN	WI	54002	PC	PROGRAM OR PROJECT	$100,000
Aeon
901 N 3rd St 150	Minneapolis	MN	55401	PC	GENERAL OPERATING	$100,000
Alia
1000 University Ave W Ste 230	St Paul	MN	55104	PC	GENERAL OPERATING	$15,000
Allina Health Foundation
2925 Chicago Ave Mail Route 10721	Minneapolis	MN	55407	PC	PROGRAM OR PROJECT	$1,000,000
Alzheimer's Association Minnesota-North Dakota Chapter
12701 Whitewater Drive Suite 290	Minnetonka	MN	55343	PC	GENERAL OPERATING	$45,000
American Cancer Society
PO Box 21600	Eagan	MN	55121	PC	PROGRAM OR PROJECT	$65,000
American Diabetes Association
PO Box 7023	Merrifield	VA	22116	PC	PROGRAM OR PROJECT	$55,000
American Heart Association
300 S Riverside Plaza Suite 1200	Chicago	IL	60606	PC	PROGRAM OR PROJECT	$75,000
American Red Cross
1201 West River Parkway	Minneapolis	MN	55454	PC	PROGRAM OR PROJECT	$500,000
Amery Area Community Center
608 Harriman Avenue South	Amery	WI	54001	PC	GENERAL OPERATING	$48,000
Amery Area Food Pantry
230 deronda st	amery	WI	54001	PC	GENERAL OPERATING	$20,000
Amery Regional Medical Center
265 Griffin Street East	Amery	WI	54001	PC	CAPITAL CAMPAIGN	$1,000,000
Amherst H Wilder Foundation
451 Lexington Parkway N	Saint Paul	MN	55104	PC	PROGRAM OR PROJECT	$760,000
Angel Foundation
1155 Centre Pointe Drive Suite 7	Mendota Heights	MN	55120	PC	GENERAL OPERATING	$15,000
Animal Humane Society
845 Meadow Lane North	Golden Valley	MN	55422	PC	GENERAL OPERATING	$100,000
Animal Sanctuary of St Croix Valley dba Home for Life
PO Box 847	Stillwater	MN	55082	PC	CAPITAL CAMPAIGN	$25,000
Ann Bancroft Foundation
2356 University Ave W 404	St Paul	MN	55114	PC	GENERAL OPERATING	$40,000
Anu Family Services
901 4th St STE 180	Hudson	WI	54016	PC	GENERAL OPERATING	$50,000
ArtReach St Croix
224 N 4th Street	Stillwater	MN	55082	PC	GENERAL OPERATING	$20,000
Arts Partnership
345 Washington St	Saint Paul	MN	55102	SO I	GENERAL OPERATING	$30,000
Austin Street Center
1717 JEFFRIES ST	DALLAS	TX	75226	PC	GENERAL OPERATING	$50,000
Baldwin Area Medical Center dba Western Wisconsin Health
1100 Bergslien St	BALDWIN	WI	54002	PC	GENERAL OPERATING	$300,000
Basic Needs Inc of South Washington County
445 Broadway Ave 100	St Paul Park	MN	55071	PC	GENERAL OPERATING	$125,000
Bayport Public Library
582 North 4th Street	Bayport	MN	55003	GOV	GENERAL OPERATING	$90,000
Beacon Interfaith Housing Collaborative
2610 University Ave W Ste 100	St Paul	MN	55114	PC	GENERAL OPERATING	$21,000
Belwin Conservancy
1553 Stagecoach Tr S	Afton	MN	55082	PC	CAPITAL CAMPAIGN	$240,000
BestPrep
7100 Northland Cir N 306	Brooklyn Park	MN	55428	PC	PROGRAM OR PROJECT	$15,000
Big Brothers Big Sisters of Northwestern Wisconsin
424 Galloway St	Eau Claire	WI	54701	PC	GENERAL OPERATING	$100,000
Big Brothers Big Sisters of the Greater Twin Cities
3110 Washington Avenue North	Minneapolis	MN	55411	PC	GENERAL OPERATING	$200,000
Boys and Girls Clubs of the Twin Cities
690 Jackson Street	Saint Paul	MN	55130	PC	GENERAL OPERATING	$65,000
Breanna's Gift
4046 23rd Avenue South	Minneapolis	MN	55407	PC	GENERAL OPERATING	$10,000
Bridging
201 W 87th Street	Bloomington	MN	55420	PC	GENERAL OPERATING	$30,000
Building Strong Communities
353 7th St W Ste 105	St Paul	MN	55102	PC	GENERAL OPERATING	$25,000
Camp Fire Minnesota
3300 Tanadoona Drive	Excelsior	MN	55331	PC	GENERAL OPERATING	$40,000
Can Do Canines
9440 Science Center Drive	New Hope	MN	55428	PC	GENERAL OPERATING	$45,000
Cancer Center of Western Wisconsin
501 Hospital Rd	New Richmond	WI	54017	SO I	CAPITAL CAMPAIGN	$231,235
Cancer Legal Care
3503 High Point Drive Suite 270	Oakdale	MN	55128	PC	GENERAL OPERATING	$100,000
Canvas Health
7066 STILLWATER BLVD N	Oakdale	MN	55128	PC	PROGRAM OR PROJECT	$345,000
CAPRW - Community Action Partnership of Ramsey and Washington Counties
450 Syndicate St N	St Paul	MN	55104	PC	GENERAL OPERATING	$250,000
Carpenter St Croix Valley Nature Center
12805 St Croix Trail South	Hastings	MN	55033	POF	GENERAL OPERATING	$65,000
CASA of St Croix County Inc
1101 Carmichael Road	Hudson	WI	54016	PC	GENERAL OPERATING	$25,000
Catholic Charities of the Archdiocese of St Paul and Minneapolis
1007 E 14th St	Minneapolis	MN	55403	PC	GENERAL OPERATING	$40,000
Central Arizona Shelter Services (CASS)
230 S 12th Ave	PHOENIX	AZ	85007	PC	GENERAL OPERATING	$200,000
Change Inc
381 East Robie Street	Saint Paul	MN	55107	PC	GENERAL OPERATING	$55,000
Charities Review Council
1915 Hwy 36 W Ste133	Roseville	MN	55113	PC	GENERAL OPERATING	$25,000
Children's Dental Services
636 Broadway St NE	Minneapolis	MN	55413	PC	GENERAL OPERATING	$30,000
Children's Health Care Foundation
5901 Lincoln Dr CBC-3-FOUN	Edina	MN	55436	PC	PROGRAM OR PROJECT	$1,000,000
Children's Home Society of Minnesota
1605 Eustis Street	St Paul	MN	55108	PC	GENERAL OPERATING	$75,000
Children's Theatre Company and School
2400 3rd Ave S	Minneapolis	MN	55404	PC	GENERAL OPERATING	$10,000
Christian Community Campus Foundation
1320 Wisconsin St	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$1,000,000
Christian Food Cupboard of Hudson
1500 Vine St	Hudson	WI	54016	PC	GENERAL OPERATING	$15,000
Cimarron Community Farm
1035 10th St N	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$56,500
Citizens Against Sex Trafficking
PO Box 251001	Woodury	MN	55125	PC	PROGRAM OR PROJECT	$20,000
City of New Richmond (CO Friday Memorial Library)
450 S Arch Ave	New Richmond	WI	54017	PC	GENERAL OPERATING	$250,000
Clear Lake Area Community Center Inc
560 5th St	Clear Lake	WI	54005	PC	CAPITAL CAMPAIGN	$115,000
Clear Lake School District
1101 3rd St SW	Clear Lake	WI	54005	GOV	GENERAL OPERATING	$38,000
CLIMB Theatre Inc
6415 Carmen Ave E	Inver Grove Heights	MN	55076	PC	GENERAL OPERATING	$20,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	PC	General Operating	$1,150,000
Communities in Schools of the Twin Cities
161 St Anthony Ave Suite 910	St Paul	MN	55103	PC	GENERAL OPERATING	$20,000
Community Dental Care
1670 Beam Avenue Suite 204	Maplewood	MN	55109	PC	GENERAL OPERATING	$1,030,000
Community Foundation for Greater Atlanta
191 Peachtree Street NE Suite 1000	Atlanta	GA	30303	PC	PROGRAM OR PROJECT	$100,000
Community Homestead Incorporated
519 280th St	Osceola	WI	54020	PC	GENERAL OPERATING	$36,000
Community Referral Agency
PO Box 365	Milltown	WI	54858	PC	GENERAL OPERATING	$80,000
Community Solutions of Eastern Iowa
7600 Commerce Park	Dubuque	IA	52002	PC	GENERAL OPERATING	$60,000
Community Thread
2300 Orleans Street West	Stillwater	MN	55082	PC	GENERAL OPERATING	$400,000
Como Friends
1225 Estabrook Drive	Saint Paul	MN	55103	PC	GENERAL OPERATING	$40,000
COMPAS
450 Syndicate St N Suite 325	Saint Paul	MN	55104	PC	GENERAL OPERATING	$20,000
Comunidades Latinas Unidas En Servicio (CLUES)
797 E 7th Street	St Paul	MN	55106	PC	PROGRAM OR PROJECT	$250,000
Connecting Henry Inc
162 Keys Ferry Street	McDonough	GA	30253	PC	GENERAL OPERATING	$75,000
Conservation Corps Minnesota & Iowa
60 Plato Blvd E Ste 210	Saint Paul MN	MN	55107	PC	PROGRAM OR PROJECT	$30,000
Croix Chordsmen Chorus
1616 Olive St W	Stillwater	MN	55082	PC	GENERAL OPERATING	$7,500
Dallas Area Habitat for Humanity
2800 N Hampton Rd	Dallas	TX	75212	PC	GENERAL OPERATING	$75,000
Diaper Bank of Minnesota
2327 Wycliff St Ste 310	St Paul	MN	55114	PC	GENERAL OPERATING	$250,000
Disabled Veterans Rest Camp (DVRC)
11300 180th St N	Marine ON St Croix	MN	55047	PC	GENERAL OPERATING	$200,000
Dodge Nature Center
365 Marie Ave W	West St Paul	MN	551183848	PC	GENERAL OPERATING	$125,000
Dubuque & Jackson County Habitat for Humanity
900 Jackson St Suite LL5-2E	Dubuque	IA	52001	PC	GENERAL OPERATING	$85,000
Dubuque Community Y
35 N Booth St	Dubuque	IA	52001	PC	GENERAL OPERATING	$85,000
Dubuque Rescue Mission
PO Box 147	Dubuque	IA	52004	PC	GENERAL OPERATING	$60,000
Ecumen Point Pleasant Heights
28600 Fairway Lane	Chicago	MN	55013	SO II	PROGRAM OR PROJECT	$245,790
Emma Norton Services
670 Robert St N	Saint Paul	MN	55101	PC	GENERAL OPERATING	$130,000
Endeavors Adult Development Center Inc
101 150th Street	Balsam Lake	WI	54810	PC	GENERAL OPERATING	$125,000
Epilepsy Foundation of Minnesota
7760 France Ave S Suite 210	Bloomington	MN	55435	PC	PROGRAM OR PROJECT	$25,000
Every Meal
2723 Patton Rd	Roseville	MN	55113	PC	GENERAL OPERATING	$45,000
Evolve Family Services
5850 Omaha Ave N	Stillwater	MN	55082	PC	GENERAL OPERATING	$75,000
Family Gateway
1421 W Mockingbird Ln STE C	Dallas	TX	75247	PC	GENERAL OPERATING	$225,000
Family Pathways
6413 Oak Street	North Branch	MN	55056	PC	PROGRAM OR PROJECT	$25,000
Family Resource Center St Croix Valley
857 Main St	Baldwin	WI	54002	PC	CAPITAL CAMPAIGN	$100,000
FamilyMeans
1875 Northwestern Ave	Stillwater	MN	55082	PC	GENERAL OPERATING	$650,000
FamilyWise Services
3036 University Avenue SE	Minneapolis	MN	55414	PC	GENERAL OPERATING	$30,000
Five Loaves Food and Clothing
144 W 3rd St	New Richmond	WI	54017	PC	GENERAL OPERATING	$560,000
Foundation for Essential Needs
701 N 3rd St	Minneapolis	MN	55401	PC	GENERAL OPERATING	$125,000
Franconcia Sculpture Park
29836 St Croix Trail	Shafer	MN	55074	PC	GENERAL OPERATING	$10,000
Fraser
2400 W 64th Street	Minneapolis	MN	55423	PC	PROGRAM OR PROJECT	$35,000
Free Clinic of Pierce & StCroix Counties
1687 E Division St	River Falls	WI	54022	PC	GENERAL OPERATING	$150,000
Fresh Express Community Outreach
1024 4th St	Hudson	WI	54016	PC	GENERAL OPERATING	$60,000
Friends & Co (formerly Little Brothers - Friends of the Elderly)
2550 University Avenue W Suite 260	St Paul	MN	55114	PC	GENERAL OPERATING	$45,000
Friends in Need Food Shelf
PO Box 6	Cottage Grove	MN	55016	PC	GENERAL OPERATING	$95,000
Friends of Lake Elmo's Sunfish Lake Park
PO Box 241	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$10,000
Friends of Willow River and Kinnickinnic State Parks Inc
1034 County Road A	Hudson	WI	54016	PC	GENERAL OPERATING	$40,000
Gammelgrden Museum of Scandia
PO Box 62	Scandia	MN	55073	PC	GENERAL OPERATING	$25,000
Gillette Children's Hospital Foundation
200 University Avenue East Interna	St Paul	MN	55101	PC	GENERAL OPERATING	$550,000
Girl Scouts of Minnesota and Wisconsin River Valleys
400 Robert St S	Saint Paul	MN	55107	PC	GENERAL OPERATING	$160,000
GiveMN
200 Southdale Center Office 172	Edina	MN	55435	PC	GENERAL OPERATING	$75,000
Goodwill Industries Inc dba Goodwill-Easter Seals Minnesota
553 Fairview Ave N	Saint Paul	MN	55104	PC	GENERAL OPERATING	$650,000
GPS Education Partners
24075 Riverwood Dr Ste 300	Waukesha	WI	53188	PC	GENERAL OPERATING	$75,000
Greater Twin Cities United Way
404 South Eight Street	Minneapolis	MN	554041084	PC	PROGRAM OR PROJECT	$25,000
Greater Twin Cities Youth Symphonies
408 St Peter Street Suite 300	St Paul	MN	55102	PC	GENERAL OPERATING	$40,000
Guiding Star Wakota
1140 Robert St S	West Saint Paul	MN	55118	PC	GENERAL OPERATING	$60,000
Gundersen Lutheran Medical Foundation Inc
1836 South Ave	La Crosse	WI	54601	PC	GENERAL OPERATING	$250,000
Guthrie Theater
818 South 2nd St	Minneapolis	MN	55415	PC	GENERAL OPERATING	$35,000
Habitat for Humanity Central Arizona
2830 W Glendale Ave	Phoenix	AZ	85051	PC	GENERAL OPERATING	$250,000
Habitat for Humanity of Greater Garland Inc
2909 Broadway Blvd	Garland	TX	75041	PC	GENERAL OPERATING	$50,000
Hammer Residences
1909 Wayzata Blvd	Wayzata	MN	55391	PC	GENERAL OPERATING	$30,000
Hazelden Betty Ford Foundation
PO Box 11	Center City	MN	55012	PC	GENERAL OPERATING	$1,000,000
Helping Paws of MN Inc
630 12TH AVE S	HOPKINS	MN	55343	PC	GENERAL OPERATING	$20,000
Hired
217 Fifth Avenue N	Minneapolis	MN	55401	PC	GENERAL OPERATING	$15,000
Hmong American Partnership
1075 ARCADE ST	St Paul	MN	55106	PC	PROGRAM OR PROJECT	$130,000
Homeless Youth Connection
9100 N 2nd St	Phoenix	AZ	85020	PC	GENERAL OPERATING	$50,000
Housing Forward
3000 Pegasus Park Dr Ste 1020	Dallas	TX	75247	PC	GENERAL OPERATING	$500,000
Hudson Hospital Foundation
405 Stageline Rd	Hudson	WI	54016	PC	GENERAL OPERATING	$100,000
Hunger Prevention Council of Pierce County Inc
440 N Maple St	Ellsworth	WI	54011	PC	GENERAL OPERATING	$25,000
Illusion Theater and School Inc
3754 Pleasant Avenue Ste 321W	Minneapolis	MN	554091277	PC	PROGRAM OR PROJECT	$7,500
Immigrant Law Center of Minnesota
450 N Syndicate St	St Paul	MN	55104	PC	GENERAL OPERATING	$10,000
Interfaith Caregivers of Burnett County
PO Box 676	Webster	WI	54893	PC	PROGRAM OR PROJECT	$20,000
Interfaith Caregivers of Polk County
PO Box 833	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$65,000
International Institute of Minnesota
1694 Como Avenue	Saint Paul	MN	55108	PC	GENERAL OPERATING	$300,000
Jeremiah Program
1510 Laurel Avenue	Minneapolis	MN	55403	PC	GENERAL OPERATING	$125,000
Junior Achievement North
1745 University Ave W	Saint Paul	MN	55104	PC	PROGRAM OR PROJECT	$150,000
Karen Wycoff Rein in Sarcoma Foundation (dba Rein in Sarcoma)
7401 Central Avenue NE Suite A	Fridley	MN	55432	PC	GENERAL OPERATING	$50,000
Keys to Change
204 S 12th Ave	Phoenix	AZ	85007	PC	GENERAL OPERATING	$250,000
Kinnickinnic River Land Trust
PO Box 87	River Falls	WI	54022	PC	GENERAL OPERATING	$30,000
Kinship of Polk County
PO Box 68	Balsam Lake	WI	54009	PC	GENERAL OPERATING	$15,000
Lakes Center for Youth and Families
200 4th St SW	Forest Lake	MN	55025	PC	GENERAL OPERATING	$10,000
Lifeline Food Pantry
560 5th St	Clear Lake	WI	54005	PC	GENERAL OPERATING	$10,000
Lifeworks Services Inc
6636 Cedar Ave S Suite 250	Richfield	MN	55423	PC	PROGRAM OR PROJECT	$30,000
Listening House of St Paul
421 E 7th St	Saint Paul	MN	55101	PC	GENERAL OPERATING	$280,000
Literacy Minnesota
700 Raymond Avenue Suite 180	Saint Paul	MN	551141780	PC	GENERAL OPERATING	$25,000
Living Well Disability Services
1168 Northland Drive	Mendota	MN	55120	PC	GENERAL OPERATING	$25,000
Loaves & Fishes
721 Kasota Avenue SE	Minneapolis	MN	55414	PC	GENERAL OPERATING	$40,000
Lutheran Social Service of Minnesota
2485 Como Ave	St Paul	MN	55108	PC	PROGRAM OR PROJECT	$225,000
Lyngblomsten Foundation
1415 Almond Avenue	St Paul	MN	55108	PC	GENERAL OPERATING	$40,000
Mayo Clinic
200 1st St SW Rochester MN 55905	Rochester	MN	55905	PC	CAPITAL SUPPORT	$6,000,000
Meals From The Heart
PO Box 432	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$25,000
Mental Health Task Force of Polk County
PO Box 432	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$75,000
Merrick Community Services
1669 North Arcade Street Suite 4	St Paul	MN	55106	PC	GENERAL OPERATING	$210,000
Merrill Arts Center
380 Rivertown Drive Suite 200	Woodbury	MN	55125	PC	GENERAL OPERATING	$35,000
Metro Relief
5201 S Colony Blvd Ste 545	The Colony	TX	75056	PC	PROGRAM OR PROJECT	$50,000
Metropolitan Economic Development Association (MEDA)
1256 Penn Ave N Ste 4800	Minneapolis	MN	55411	PC	GENERAL OPERATING	$35,000
Minneapolis American Indian Center
1530 E Franklin Avenue	Minneapolis	MN	55404	PC	CAPITAL CAMPAIGN	$200,000
Minneapolis Institute of Art
2400 Third Avenue South	Minneapolis	MN	55404	PC	GENERAL OPERATING	$20,000
Minnesota Autism Center
5868 Baker Rd	Minnetonka	MN	55345	PC	PROGRAM OR PROJECT	$100,000
Minnesota Center for Book Arts
1011 Washington Ave S Suite 100	Minneapolis	MN	55415	PC	GENERAL OPERATING	$35,000
Minnesota Children's Museum
10 W 7th Street	Saint Paul	MN	55102	PC	GENERAL OPERATING	$50,000
Minnesota Council of Nonprofits Inc
2314 University Ave	Saint Paul	MN	55114	PC	GENERAL OPERATING	$100,000
Minnesota Council on Foundations
2550 University Ave W Ste 200n	Saint Paul	MN	55114	PC	GENERAL OPERATING	$500,000
Minnesota DARE
PO Box 279	St Bonifacius	MN	55375	PC	GENERAL OPERATING	$1,000
Minnesota Diversified Industries Inc
3501 Broadway St NE Suite 100	Minneapolis	MN	55413	SO II	PROGRAM OR PROJECT	$350,000
Minnesota Historical Society
345 Kellogg Blvd W	Saint Paul	MN	55102	PC	GENERAL OPERATING	$50,000
Minnesota Landscape Arboretum
3675 Arboretum Drive	Chaska	MN	55318	PC	GENERAL OPERATING	$7,500
Minnesota Museum of American Art
350 Robert Street North	Saint Paul	MN	55101	PC	PROGRAM OR PROJECT	$75,000
Minnesota Orchestral Association
1111 Nicollet Mall	Minneapolis	MN	55403	PC	GENERAL OPERATING	$45,000
Minnesota Private College Fund
445 Minnesota Street Suite 500	St Paul	MN	55101	PC	PROGRAM OR PROJECT	$75,000
Minnesota Tech for Success
504 Malcom Ave SE Suite 100	Minneapolis	MN	55414	PC	GENERAL OPERATING	$100,000
Minnesota Youth Symphonies
790 Cleveland Ave S Suite 203	Saint Paul	MN	55116	PC	GENERAL OPERATING	$20,000
Minnesota Zoo Foundation
13000 Zoo Boulevard	Apple Valley	MN	55057	PC	PROGRAM OR PROJECT	$40,000
MN Adult & Teen Challenge
740 E 24th St	Minneapolis	MN	55404	PC	GENERAL OPERATING	$35,000
Moms and Dads against Meth Inc
Po Box 172 336 N Washington St	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$5,000
Morris Animal Foundation
720 S Colorado Blvd Suite 174a	Denver	CO	80246	PC	PROGRAM OR PROJECT	$50,000
Mount Olivet Rolling Acres
18986 Lake Dr E	Chanhassen	MN	553179348	PC	GENERAL OPERATING	$110,000
MSS
900 Ocean St	ST PAUL	MN	55106	PC	GENERAL OPERATING	$15,000
NAMI Minnesota
1919 University Ave W Suite 400	St Paul	MN	55104	PC	GENERAL OPERATING	$325,000
Native American Connections
3216 N 3rd Street	Phoenix	AZ	85012	PC	GENERAL OPERATING	$150,000
NEADS Inc
PO Box 1100	Princeton	MA	01541	PC	GENERAL OPERATING	$35,000
Neighborhood Development Alliance Inc
481 Wabasha St S	St Paul	MN	55107	PC	GENERAL OPERATING	$45,000
New Richmond Preservation SocietyNew Richmond Heritage Center
1100 Heritage Drive	New Richmond	WI	54017	PC	GENERAL OPERATING	$182,000
Northern Star Council Boy Scouts of America
6202 Bloomington Road	Fort Snelling	MN	55111	PC	GENERAL OPERATING	$7,710,000
Northwoods Homeless Shelters Inc
PO Box 411	Amery	WI	54001	PC	GENERAL OPERATING	$70,000
Open Arms of Minnesota
2500 Bloomington Ave S	Minneapolis	MN	55404	PC	GENERAL OPERATING	$135,000
Open Cupboard
8264 4th St N	Oakdale	MN	55128	PC	GENERAL OPERATING	$305,000
Opening Doors
2100 Asbury Road Suite 8	Dubuque	IA	52001	PC	GENERAL OPERATING	$310,000
Operation HELP
901 4th Street Ste 214	Hudson	WI	54016	PC	GENERAL OPERATING	$432,500
Options for Women St Croix Valley
PO Box 158	Stillwater	MN	55082	PC	GENERAL OPERATING	$60,000
Ordway Center for the Performing Arts
345 Washington Street	Saint Paul	MN	55102	PC	PROGRAM OR PROJECT	$300,000
Osceola Medical Center
PO Box 218	Osceola	WI	54020	PC	GENERAL OPERATING	$3,600,000
Our Lady of Peace
2076 St Anthony Ave	St Paul	MN	55104	PC	GENERAL OPERATING	$40,000
Our Neighbors' Place
122 West Johnson Street	River Falls	WI	54022	PC	GENERAL OPERATING	$680,000
OutFront Minnesota Community Services
2446 University Avenue W Ste 112	St Paul	MN	55114	PC	GENERAL OPERATING	$100,000
Pacer Center Inc
8161 Normandale Blvd	Bloomington	MN	554371044	PC	PROGRAM OR PROJECT	$125,000
Park Square Theatre
408 St Peter Street Suite 110	Saint Paul	MN	55102	PC	GENERAL OPERATING	$45,000
Pawsitive Perspectives Assistance Dogs (PawPADs)
9877 234TH ST E	Lakeville	MN	55044	PC	GENERAL OPERATING	$40,000
People Incorporated
3000 Ames Crossing Road Suite 600	Eagan	MN	55121	PC	PROGRAM OR PROJECT	$80,000
Philadelphia Community Farm Inc
PO BOX 668	Osceola	WI	54020	PC	GENERAL OPERATING	$100,000
Phipps Center for the Arts
109 Locust St	Hudson	WI	54016	PC	GENERAL OPERATING	$105,000
Pierce County Public Health
PO Box 238	Ellsworth	WI	54011	PC	GENERAL OPERATING	$250,000
Polk County Historical Society & Museum
120 West Main Street PO Box 41	Balsam Lake	WI	54810	PC	GENERAL OPERATING	$15,000
Prescott Area Food Pantry Inc
PO Box 124	Prescott	WI	54021	PC	GENERAL OPERATING	$15,000
Prevent Blindness Wisconsin
731 N Jackson Street Suite 405	Milwaukee	WI	53202	PC	PROGRAM OR PROJECT	$5,000
Project for Pride in Living Inc
1035 East Franklin Avenue	Minneapolis	MN	55404	PC	PROGRAM OR PROJECT	$100,000
Rebuilding Together Minnesota
1050 SE 33rd Avenue	Minneapolis	MN	55414	PC	GENERAL OPERATING	$125,000
Rise Incorporated
8406 Sunset Rd NE	Spring Lake Park	MN	55407	PC	GENERAL OPERATING	$75,000
River Falls Community Food Pantry
PO Box 341	River Falls	WI	54022	PC	GENERAL OPERATING	$75,000
River Falls Library Foundation
PO Box 592	River Falls	WI	54022	PC	GENERAL OPERATING	$750,000
River Valley Charities Inc
PO Box 272	Hudson	WI	54016	PC	GENERAL OPERATING	$75,000
River Valley Hockey Association
PO Box 393	St Croix Falls	WI	54024	PC	GENERAL OPERATING	$50,000
River Valley Riders
8362 Tamarack Village Suite 119-440	Woodbury	MN	55125	PC	GENERAL OPERATING	$50,000
River Valley Trails INC
PO BOX 682	Hudson	WI	54016	PC	GENERAL OPERATING	$10,000
Ronald McDonald House Charities Upper Midwest
621 Oak Street SE	Minneapolis	MN	554143125	PC	GENERAL OPERATING	$225,000
Saint Paul Urban Tennis
1675 5th St E	St Paul	MN	55106	PC	GENERAL OPERATING	$25,000
Science Museum of Minnesota
120 W Kellogg Blvd	St Paul	MN	55102	PC	GENERAL OPERATING	$1,125,000
Second Harvest Heartland
7101 Winnetka Avenue North	Brooklyn Park	MN	55428	PC	GENERAL OPERATING	$575,000
Sharing and Caring Hands
525 North 7th Street	Minneapolis	MN	55405	PC	PROGRAM OR PROJECT	$425,000
Shriners Children's Twin Cities
215 Radio Dr Ste 100	Woodbury	MN	55125	PC	GENERAL OPERATING	$75,000
Silver Sobriety
11550 Stillwater Blvd	Lake Elmo	MN	55042	PC	GENERAL OPERATING	$15,000
Solid Ground
3521 Century Avenue North	White Bear Lake	MN	55110	PC	PROGRAM OR PROJECT	$825,000
Somerset Community Food Pantry
PO Box 297	Somerset	WI	54025	PC	GENERAL OPERATING	$20,000
Southern Crescent Habitat for Humanity
PO Box 189	Jonesboro	GA	30237	PC	PROGRAM OR PROJECT	$225,000
Southern Minnesota Regional Legal Services
55 5th St E Unit 800	Saint Paul	MN	55101	PC	PROGRAM OR PROJECT	$275,000
Special Olympics Minnesota
900 2nd Ave S Suite 300	Minneapolis	MN	55402	PC	GENERAL OPERATING	$30,000
Spring Valley Seniors Staying Put Inc (DBA Staying Put Inc)
S312 McKay Ave PO Box 193	Spring Valley	WI	54767	PC	GENERAL OPERATING	$32,000
St Croix Valley Restorative Services
215 North 2nd Street Suite 108	RIVER FALLS	WI	54022	PC	GENERAL OPERATING	$45,000
St Andrew's Community Resource Center
900 Stillwater Road	Mahtomedi	MN	55115	PC	GENERAL OPERATING	$25,000
St Croix Family Resource Center dba The Connect Center
PO Box 73	Bayport	MN	55003	PC	GENERAL OPERATING	$330,000
St Croix Valley Chamber Chorale
PO Box 352	Stillwater	MN	55082	PC	GENERAL OPERATING	$15,000
St Croix Valley Food Bank
PO Box 377	Hudson	WI	54016	PC	CAPITAL CAMPAIGN	$4,525,000
St Croix Valley Foundation
1830 West Hanley Suite 200	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$4,131,500
St Croix Valley Habitat for Humanity
749 Ryan Drive	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$300,000
St Croix Valley Opera
PO Box 2300	Stillwater	MN	55082	PC	GENERAL OPERATING	$95,000
St Croix Valley Sexual Assault Response Team Inc
1200 Hosford Street Suite 203	Hudson	WI	54016	PC	GENERAL OPERATING	$150,000
St Mary's Health Clinics
1884 Randolph Ave Western Lot	St Paul	MN	55105	PC	GENERAL OPERATING	$30,000
Stepping Stone Emergency Housing
PO Box 996	Anoka	MN	55303	PC	GENERAL OPERATING	$325,000
StoryArk
640 Main Street N Unit 34	Stillwater	MN	55082	PC	GENERAL OPERATING	$25,000
Sustainable Stillwater MN
5865 Neal AVe N 152	Stillwater	MN	55082	PC	GENERAL OPERATING	$25,000
The Arc Minnesota
PO Box 64007	St Paul	MN	55164	PC	GENERAL OPERATING	$25,000
The Bridge for Youth
1111 W 22nd Street	Minneapolis	MN	55405	PC	GENERAL OPERATING	$130,000
The Bridge Homeless Recovery Center
1818 Corsicana St	Dallas	TX	75201	PC	GENERAL OPERATING	$250,000
The Crohn's & Colitis Foundation
2277 HWY 36 W Suite 170	Saint Paul	MN	55113	PC	GENERAL OPERATING	$5,000
The Food Group
8501 54th Ave N	New Hope	MN	55428	PC	GENERAL OPERATING	$525,000
The Karen Organization of Minnesota
2353 Rice St Ste 240	Saint Paul	MN	55113	PC	GENERAL OPERATING	$50,000
The Lakes Community Health Center DBA NorthLakes Community Clinic
7665 US Highway 2	Iron River	WI	54847	PC	GENERAL OPERATING	$400,000
The Lift Garage
2401 E Lake Street	Minneapolis	MN	55406	PC	GENERAL OPERATING	$15,000
The Link
1210 Glenwood Avenue	Minneapolis	MN	55405	PC	PROGRAM OR PROJECT	$125,000
The Minneapolis Foundation
800 IDS Center 80 S 8th St	Minneapolis	MN	55402	PC	PROGRAM OR PROJECT	$1,000,000
The Minnesota Opera
620 N 1st Street	Minneapolis	MN	55401	PC	GENERAL OPERATING	$15,000
The Open Cupboard
PO Box 541	Osceola	WI	54020	PC	GENERAL OPERATING	$20,000
The Partnership Plan
1875 Greeley Street S	Stillwater	MN	55082	PC	GENERAL OPERATING	$60,000
The Saint Paul Chamber Orchestra
408 Saint Peter Street Suite 300	Saint Paul	MN	551021497	PC	GENERAL OPERATING	$100,000
The Salvation Army Northern Division
2445 Prior Avenue	Roseville	MN	55113	PC	PROGRAM OR PROJECT	$200,000
The Salvation Army of St Croix County
505 W 8th St	New Richmond	WI	54017	PC	GENERAL OPERATING	$460,000
The Women's Foundation of Minnesota
105 5th Ave S Suite 525	Minneapolis	MN	55401	PC	PROGRAM OR PROJECT	$100,000
Theresa Living Center
917 Jessamine Ave E	St Paul	MN	55106	PC	GENERAL OPERATING	$60,000
Tickets for Kids Charities
2038 Ford Parkway 428	Saint Paul	MN	55116	PC	GENERAL OPERATING	$7,500
True Friends
10509 108th Street NW	Annandale	MN	55302	PC	GENERAL OPERATING	$130,000
Tubman
4432 Chicago Ave South	Minneapolis	MN	55407	PC	GENERAL OPERATING	$1,000,000
Turningpoint for Victims of Domestic and Sexual Violence
117 North Main Street	River Falls	WI	54022	PC	GENERAL OPERATING	$430,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	PC	GENERAL OPERATING	$50,000
Twin Cities PBS (TPT)
172 East Fourth Street	St Paul	MN	55101	PC	PROGRAM OR PROJECT	$130,000
Two Rivers Community Land Trust
PO Box 25451	Woodbury	MN	55125	PC	GENERAL OPERATING	$20,000
UMOM New Day Centers
3333 E Van Buren Street	Phoenix	AZ	85008	PC	GENERAL OPERATING	$150,000
Union Gospel Mission Twin Cities
376 Western Ave N	St Paul	MN	55103	PC	CAPITAL CAMPAIGN	$375,000
United Pioneer Home Inc
623 S 2nd St	Luck	WI	54853	PC	PROGRAM OR PROJECT	$150,000
United Way of Greater Atlanta
40 Courtland Street Northeast	Atlanta	GA	30303	PC	PROGRAM OR PROJECT	$100,000
United Way of Washington County East
1825 Curve Crest Blvd PO Box 30	Stillwater	MN	55082	PC	GENERAL OPERATING	$125,000
United Way St Croix Valley
201 Second Street Suite 300	Hudson	WI	54016	PC	PROGRAM OR PROJECT	$325,000
University of Wisconsin - River Falls Foundation
410 S 3rd Street	River Falls	WI	54022	PC	PROGRAM OR PROJECT	$150,000
Urban Boatbuilders
2288 University Avenue W	Saint Paul	MN	55114	PC	GENERAL OPERATING	$30,000
Vail Place
23 9th Ave S	Hopkins	MN	55343	PC	GENERAL OPERATING	$45,000
Valley Community Center
4444 Fuller Rd	West Des Moines	IA	50265	PC	GENERAL OPERATING	$100,000
Valley Friendship Club
6201 North Osgood Avenue	Stillwater	MN	55082	PC	GENERAL OPERATING	$50,000
Valley Outreach
1911 Curve Crest Boulevard West	Stillwater	MN	55082	PC	GENERAL OPERATING	$450,000
Vision Loss Resources
3230 Spruce St	Little Canada	MN	55117	PC	GENERAL OPERATING	$15,000
Washington County 4-H
14949 62nd St N	Stillwater	MN	55082	PC	PROGRAM OR PROJECT	$20,000
Washington County Historical Society
1862 S Greeley Street	Stillwater	MN	55082	PC	GENERAL OPERATING	$25,000
Wayside Recovery Center
1600 University Ave W Suite 500	St Paul	MN	55104	PC	GENERAL OPERATING	$20,000
West Central Wisconsin Community Action Agency Inc
525 2nd Street	Glenwood City	WI	54013	PC	GENERAL OPERATING	$900,000
Westfields Hospital Foundation
535 Hospital Rd	New Richmond	WI	54017	PC	GENERAL OPERATING	$1,000,000
White Bear Area Food Shelf
1884 Whitaker Street	White Bear Lake	MN	55110	PC	GENERAL OPERATING	$200,000
Wild Rivers Conservancy of the St Croix & Namekagon
PO Box 938	Osceola	WI	540208166	PC	GENERAL OPERATING	$30,000
Wilderness Inquiry Inc
1611 County Rd B West Suite 315	St Paul	MN	55113	PC	GENERAL OPERATING	$35,000
Wisconsin Farmers Union Foundation Inc
128 W River St Ste 201	Chippewa Falls	WI	54729	PC	GENERAL OPERATING	$110,000
Wolf Ridge Environmental Learning Center
6282 Cranberry Rd	Finland	MN	55603	PC	GENERAL OPERATING	$200,000
Women's Advocates Inc
PO Box 4039	St Paul	MN	55104	PC	GENERAL OPERATING	$175,000
YMCA of the North
651 Nicollet Mall Ste 500	Minneapolis	MN	55402	PC	GENERAL OPERATING	$750,000
Young Life
1151 Parkwood Ln	Stillwater	MN	55082	PC	GENERAL OPERATING	$110,000
Youth Advantage Inc
PO Box 11	Stillwater	MN	55082	PC	GENERAL OPERATING	$55,000
Youth Service Bureau Inc
6120 Oren Avenue N	Stillwater	MN	55082	PC	GENERAL OPERATING	$40,000
YWCA St Paul
375 Selby Avenue	St Paul	MN	55102	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$72,515,525	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,442,777	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,629,174	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$37,648,939	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$80,720,890	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$80,720,890	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP AND AUDIT FEES	CategoryTxt
Amt	$129,982	Amt
Net Investment Income	$51,993	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$77,989	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC NOTE CPN	$0	$0
ARCHER DANIELS MIDLAND CO BOND	$363,071	$363,071
BERKSHIRE HATHAWAY SR NOTE CPN	$2,096,577	$2,096,577
BRISTOL MYERS SQUIBB CO SR NOTE CPN	$498,195	$498,195
CATERPILLAR INC SR NOTE CPN	$1,430,220	$1,430,220
CHEVRON CORP NT	$0	$0
CHEVRON CORP NT CALL MAKE WHOLE	$463,680	$463,680
COMCAST CORP NEW	$497,070	$497,070
COMCAST CORP NEW	$1,000,390	$1,000,390
COMCAST CORP NEW NOTE CALL	$1,030,580	$1,030,580
CONOCO FDG CO NT CALL MAKE WHOLE	$1,137,730	$1,137,730
GLAXOSMITHKLINE CAP INC	$280,229	$280,229
INTEL CORP SR NOTE	$980,280	$980,280
JP MORGAN CHASE & CO	$2,197,448	$2,197,448
JPMORGAN CHASE &CO SER E	$494,685	$494,685
MERCK & CO NT	$1,513,245	$1,513,245
MERCK & CO INC DEBENTURE CPN	$741,664	$741,664
PNC BANK SR NT	$2,073,855	$2,073,855
PNC FINL SVCS GROUP INC NOTE	$983,540	$983,540
PEPSICO INC NOTE CALL MAKE WHOLE	$949,370	$949,370
PEPSICO INC NOTE CALL MAKE WHOLE	$491,385	$491,385
PROCTER & GAMBLE CO NTE	$494,490	$494,490
PROCTER &GAMBLE CO NOTE	$499,845	$499,845
TARGET CORP NTE	$982,520	$982,520
TARGET CORP NOTE CALL	$937,820	$937,820
TARGET CORP BOND CALL MAKE WHOLE	$1,108,980	$1,108,980
TARGET CORP NOTE CALL MAKE	$495,035	$495,035
UNITED PARCEL SVC INC SR NTE	$984,970	$984,970
UNITED PARCEL SVC INC SR NTE	$1,287,438	$1,287,438
UNITEDHEALTH GROUP NT	$1,491,405	$1,491,405
UNITEDHEALTH GRP INC UNSECD NTE	$499,615	$499,615
UNITEDHEALTH GROUP INC NOTE	$901,810	$901,810
UNITEDHEALTH GROUP INC NOTE	$1,024,250	$1,024,250
VISA INC	$1,481,835	$1,481,835
WAL MART STORES INC	$1,381,205	$1,381,205
APPLE INC	$0	$0
APPLE INC	$979,063	$979,063
ARCHER DANIELS M	$1,930,394	$1,930,394
ARCHER DANIELS	$799,162	$799,162
ARCHER DANIELS MI	$918,973	$918,973
BANK OF MONTREAL	$498,536	$498,536
BERKSHIRE HATHAW	$898,613	$898,613
BERKSHIRE HATHA	$931,419	$931,419
BRITSOL-MYERS SQUIB	$1,398,657	$1,398,657
CATERPILLAR INC.	$1,037,318	$1,037,318
CHEVRON CORP	$1,002,041	$1,002,041
COMCAST CORP	$999,389	$999,389
COMCAST CORP	$1,336,463	$1,336,463
CONOCOPHILLIPS	$2,006,020	$2,006,020
CONOCOPHILLIPS	$480,461	$480,461
CONOCOPHILLIPS	$508,107	$508,107
JOHN DEERE CAPIT	$1,393,309	$1,393,309
JOHN DEERE CAPITA	$1,666,355	$1,666,355
JOHN DEERE CAPIT	$2,250,891	$2,250,891
JOHN DEERE CAPITA	$512,628	$512,628
JPMORGAN CHASE	$1,297,869	$1,297,869
ELI LILLY AND CO	$0	$0
MERCK & CO	$1,816,411	$1,816,411
MERCK & CO., INC.	$541,857	$541,857
PNC BANK, NTNL	$246,795	$246,795
PEPSICO	$0	$0
PEPSICO	$1,975,316	$1,975,316
PEPSICO	$444,275	$444,275
PRECISION CSTPA	$0	$0
THE PROCTER & GA	$989,223	$989,223
THE PROCTER & GA	$1,829,576	$1,829,576
TARGET CORP	$498,707	$498,707
TARGET CORP	$980,651	$980,651
UNITED PARCEL SER	$514,843	$514,843
UNITED PARCEL SER	$1,379,050	$1,379,050
UNITEDHEALTH GROUP INC	$1,023,914	$1,023,914
VISA INC.	$986,581	$986,581
WALMART INC	$2,225,555	$2,225,555

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (440 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY MSCI REAL	$1,460,665	$1,460,665
GOLDMAN SACHS PHYSICAL	$3,771,419	$3,771,419
AIR PRODS & CHEMS INC	$107,701	$107,701
AMETEK INC NEW	$135,094	$135,094
ANSYS INC	$0	$0
APPFOLIO INC	$104,460	$104,460
ARCH CAPITAL GROUP LTD	$150,115	$150,115
ARES MANAGEMENT CORP	$220,948	$220,948
AUTODESK INC	$0	$0
BERKLEY W R CORP	$60,724	$60,724
BROOKFIELD CORP	$734,699	$734,699
BROOKFIELD ASSET MGM F	$136,319	$136,319
BROOKFIELD INFRASTRUCT F	$456,906	$456,906
BROOKFIELD RENEWABLE CF	$163,942	$163,942
BROWN & BROWN INC	$440,661	$440,661
CBRE GROUP INC	$546,364	$546,364
CCC INTELLIGENT SOLUTION	$120,339	$120,339
CARMAX INC	$0	$0
COPART INC	$490,119	$490,119
COSTAR GROUP INC	$345,210	$345,210
DOMINOS PIZZA INC	$239,255	$239,255
EAGLE MATLS INC	$46,296	$46,296
ENTEGRIS INC	$195,629	$195,629
FAIR ISAAC CORP	$363,483	$363,483
FASTENAL CO	$175,649	$175,649
FLOOR & DECOR HLDGS INC	$140,169	$140,169
GALLAGHER ARTHER INC	$203,150	$203,150
GARTNER INC	$0	$0
GRACO INC	$59,346	$59,346
HEICO CORP	$801,970	$801,970
HILTON WORLDWIDE HLD	$734,498	$734,498
HYATT HOTELS	$192,865	$192,865
IDEXX LABS INC	$231,373	$231,373
KKR & CO INC	$598,774	$598,774
LENNAR CORP	$224,207	$224,207
LIBERTY LIVE HLDGS INC	$67,859	$67,859
LIBERTY MEDIA CORP	$207,856	$207,856
LIBERTY MEDIA CORP	$106,809	$106,809
LIVE NATION ENTRTMNT	$542,783	$542,783
LPL FINL HLDGS INC	$251,805	$251,805
MSCI INC	$0	$0
MARKEL CORP	$462,175	$462,175
MARTIN MARIETTA MATR	$478,203	$478,203
MICROCHIP TECHNOLOGY	$0	$0
MOODYS CORP	$108,811	$108,811
MSCI INC	$302,929	$302,929
O REILLY AUTOMOTIVE	$618,495	$618,495
PERIMETER SOLUTIONS	$125,427	$125,427
PROCURE TECHNOLOGIES INC	$94,489	$94,489
PROGRESSIVE CO OHIO	$0	$0
ROPER TECHNOLOGIES	$301,798	$301,798
ROSS STORES INC	$107,904	$107,904
RYAN SPECIALTY HOLDINGS	$79,459	$79,459
S B A COMMUNICATIONS	$0	$0
TOAST INC	$72,014	$72,014
TRANSDIGM GROUP INC	$762,004	$762,004
TYLER TECHNOLOGIES	$249,673	$249,673
VAIL RESORTS INC	$0	$0
VEEVA SYS INC	$318,326	$318,326
VERALTO CORP	$27,539	$27,539
VERISIGN INC	$0	$0
VERISK ANALYTICS INC	$74,712	$74,712
VULCAN MATERIALS COM	$695,081	$695,081
WASTE CONNECTIONS INC	$130,994	$130,994
WATERS CORP	$132,181	$132,181
WIX COM LTD	$41,972	$41,972
AAR CORP	$37,918	$37,918
ABIVAX SA	$28,454	$28,454
ARCH CAP GROUP LTD	$0	$0
WIX COM LTD	$0	$0
ABACUS LIFE INC	$0	$0
ACADIA HEALTHCARE CO INC	$0	$0
ADAPT HEALTH CORP	$16,524	$16,524
ADAPTIVE BIOTECHNOLOGIES	$17,458	$17,458
ADDUS HOMECARE CORP	$35,439	$35,439
ADVANCED ENERGY INDS INC	$83,539	$83,539
AGILYSYS INC	$41,000	$41,000
ALGONQUIN PWR & UTILS	$40,246	$40,246
ALLEGRO MICROSYSTEMS INC	$36,484	$36,484
AMERICAN EAGLE OUTFITTER	$20,015	$20,015
AMERICAN STS WTR CO	$0	$0
AMERIS BANCORP	$50,207	$50,207
ARCBEST CORP	$27,747	$27,747
AXSOME THERAPEUTICS INC.	$59,358	$59,358
B J S WHOLESALE CLUB HOL	$24,128	$24,128
BELLRING BRANDS INC	$25,661	$25,661
BOOT BARN HLDGS INC	$34,765	$34,765
BOYD GROUP SVCS INC	$19,117	$19,117
BRIDGEBIO PHARMA INC	$87,199	$87,199
BICYCLE THERAPEUTICS P F	$7,540	$7,540
CAESARS ENTMT INC NEW	$0	$0
CALERES INC	$0	$0
CASTLE BIOSCIENCES INC	$67,453	$67,453
CAVA GROUP INC	$27,291	$27,291
CHAMPIONX CORP	$0	$0
CHORD ENERGY CORP	$22,897	$22,897
CNO FINL GROUP	$45,061	$45,061
CHART INDUSTRIES INC	$0	$0
CIVITAS RES INC	$0	$0
CLEARWATER ANALYTICS HLD	$54,559	$54,559
COLLEGIUM PHARMACEUTICAL	$45,606	$45,606
COMMERCIAL METALS CO	$67,490	$67,490
COUSINS PPTYS INC	$36,685	$36,685
CREDO TECHNOLOGY GROUP F	$82,449	$82,449
CURTISS WRIGHT CORP	$50,717	$50,717
CYTOKINETICS INC	$44,224	$44,224
DARLING INGREDIENTS	$29,880	$29,880
DENALI THERAPEUTICS I N	$23,824	$23,824
DIGITALOCEAN HLDGS INC	$0	$0
DOUBLEVERIFY HLDGS INC	$0	$0
DYCOM INDUSTRIES INC	$79,744	$79,744
ENERSYS	$52,977	$52,977
ENTEGRIS INC	$21,652	$21,652
ESSENT GROUP LTD	$36,601	$36,601
EXACT SCIENCES CORPORATI	$20,718	$20,718
FABRINET	$35,512	$35,512
FIRST INDL RLTY TR INC	$0	$0
FIRST MERCHANTS CORP	$0	$0
F N B CORP PA	$54,498	$54,498
FIRST HORIZON CORP	$68,019	$68,019
FORESTAR GROUP INC	$0	$0
GRAPHIC PACKAGING HL	$20,632	$20,632
GULFPORT ENERGY CORP	$66,141	$66,141
HAMILTON LANE INC	$46,740	$46,740
HELIX ENERGY SOLUTIONS G	$24,440	$24,440
HURON CONSULTING GRP	$73,833	$73,833
IMMUNOCORE HLDGS PLC F	$24,019	$24,019
IMMUNOME INC	$24,380	$24,380
IMMUNOVANT INC	$0	$0
INDEPENDENT BK CORP MICH	$9,857	$9,857
INGEVITY CORP	$28,288	$28,288
INSMED INC	$104,424	$104,424
INVENTRUST PPTYS CORP	$36,476	$36,476
INTRA-CELLULAR THERA	$0	$0
IOVANCE BIOTHERAPEUTICS	$0	$0
JAMF HOLDING CORP	$0	$0
JANUS HENDERSON GP F	$0	$0
JEFFERSON CAP INC DEL	$15,549	$15,549
JFROG LTD	$65,271	$65,271
KINETIK HLDGS INC	$26,064	$26,064
KRATOS DEFENSE & SEC SOL	$21,634	$21,634
LAZARD INC	$58,223	$58,223
LIFE TIME GROUP HLDGS IN	$47,924	$47,924
LIFESTANCE HEALTH GROUP	$18,656	$18,656
LINCOLN NTNL CO	$66,350	$66,350
LINDBLAD EXPEDITIONS HOL	$16,597	$16,597
LOUISIANA-PAC CORP	$18,090	$18,090
LULUS FASHION LOUNGE HOL	$0	$0
LUMEXA IMAGING HLDGS INC	$11,803	$11,803
LYFT INC	$21,075	$21,075
MAREX GROUP PLC	$0	$0
MODINE MANUFACTURING	$85,179	$85,179
MONTROSE ENVIRONMENTAL G	$26,568	$26,568
MP MATLS CORP	$11,215	$11,215
MUELLER WATER PRODUCTS	$52,833	$52,833
MYR GROUP INC	$60,962	$60,962
NATERA INC	$66,665	$66,665
NETSKOPE INC	$33,782	$33,782
NEWMARK GROUP INC	$41,200	$41,200
NORTHERN OIL AND GAS	$14,368	$14,368
NTNL BK HLDGS CORP	$0	$0
CHORD ENERGY CORP	$0	$0
ONEMAIN HLDGS INC	$34,518	$34,518
OR ROYALTIES INC	$12,917	$12,917
PATTERSON UTI ENERGY	$41,102	$41,102
PARSONS CORP DEL	$35,844	$35,844
PERFORMANCE FOOD GROUP C	$34,799	$34,799
PINNACLE FINL PARTNR	$40,072	$40,072
POPULAR INC	$69,109	$69,109
PORTLAND GENERL ELEC	$0	$0
PRIVIA HEALTH GROUP INC	$49,103	$49,103
PROGRESS SOFTWARE CO	$0	$0
PVH CORP	$26,741	$26,741
QUANEX BLDG PRODS CORP	$0	$0
RADNET INC	$56,866	$56,866
REGAL REXNORD CORP	$25,538	$25,538
REMITLY GLOBAL INC	$0	$0
RIOT PLATFORMS INC	$17,358	$17,358
SERVICETITAN INC	$42,813	$42,813
SITIME CORP	$85,119	$85,119
SOLARIS ENERGY INFRSTR	$63,393	$63,393
SOPHIA GENETICS SA F	$6,856	$6,856
SOUTHWEST GAS HOLDINGS I	$71,538	$71,538
SPROUT SOCIAL INC	$0	$0
SPRINGWORKS THERAPEUTICS	$0	$0
SPX TECHNOLOGIES INC	$55,217	$55,217
STERLING INFRASTRUCTURE	$71,964	$71,964
STIFEL FINL CO	$58,353	$58,353
STRIDE INC	$29,348	$29,348
STRUCTURE THERAPEUTICS F	$39,644	$39,644
SUMMIT MATERIALS INC	$0	$0
TAYLOR MORRISON HOME	$60,401	$60,401
TD SYNNEX CORP	$44,017	$44,017
TKO GROUP HLDGS INC	$46,607	$46,607
TOPGOLF CALLAWAY BRANDS	$19,676	$19,676
TREX CO INC	$33,361	$33,361
UMB FINL CORP	$70,865	$70,865
VARONIS SYS INC	$47,002	$47,002
VAXCYTE INC	$0	$0
VERRA MOBILITY CORP	$0	$0
VERTEX INC	$25,641	$25,641
VIKING THERAPEUTICS INC	$15,057	$15,057
VIA TRANSN INC	$17,464	$17,464
VISHAY INTERTECH	$0	$0
VISTEON CORP	$25,867	$25,867
VITAL FARMS INC	$38,456	$38,456
WEBSTER FINL CO	$50,226	$50,226
WESCO INTERNTNL	$67,765	$67,765
WINTRUST FINL	$53,831	$53,831
WORLD KINECT CORP	$0	$0
ZURN ELKAY WATER SOLUTIO	$0	$0
AXIS CAPITAL HOLDINGS	$0	$0
ESSENT GROUP LTD F	$0	$0
TEEKAY TANKERS LTD. F	$0	$0
ABB LTD	$0	$0
ADYEN NV	$84,881	$84,881
AGNICO EAGLE MINES LTD	$172,921	$172,921
AIRBUS SE	$164,087	$164,087
ALCON INC	$102,453	$102,453
ARGENX SE	$119,415	$119,415
ASML HLDG N V	$286,722	$286,722
ASICS CORP	$0	$0
ASTRAZENECA PLC	$228,170	$228,170
ATLAS COPCO AB	$0	$0
AXA SA	$122,662	$122,662
BAE SYS PLC	$109,041	$109,041
BANCO SANTANDER SA	$167,762	$167,762
BANCO BILBOA VIZCAYA A F	$0	$0
BRAMBLES LTD	$120,703	$120,703
BYD CO LTD	$57,535	$57,535
CANADIAN PACIFIC KANSA F	$0	$0
CELESTICA INC EQUITY	$91,048	$91,048
CHECK POINT SOFTWARE	$95,007	$95,007
COMPAGNIE FINANCIERE	$147,739	$147,739
COMPASS GROUP PLC	$0	$0
DANONE	$179,372	$179,372
DEUTSCHE BOERSE	$0	$0
DEUTSCHE TELEKOM AG	$0	$0
E ON SE	$122,996	$122,996
ESSILOR INTL S A	$92,359	$92,359
EDP-ENERGIAS DE PORTUG F	$0	$0
FERRARI N V NEW	$82,781	$82,781
GALDERMA GROUP AG	$24,870	$24,870
GIVAUDAN SA	$52,891	$52,891
HDFC BANK LTD	$0	$0
HALEON PLC F	$0	$0
HERMES INTL SCA	$114,576	$114,576
HOYA CORP	$101,909	$101,909
HSBC HLDGS PLC	$181,098	$181,098
INDUSTRIA DE DISENO TE F	$176,831	$176,831
INTESA SANPAOLO S P A	$181,378	$181,378
LOREAL SA	$120,167	$120,167
LVMH MOET HENNESSY LOU F	$0	$0
LENOVO GROUP LTD	$41,908	$41,908
LLOYDS BANKING GROUP P F	$0	$0
LONDON STK EXCHANGE GR F	$72,604	$72,604
MITSUBISHI HEAVY INDS	$50,883	$50,883
MITSUBISHI UFJ FINL GR F	$156,713	$156,713
MONOTARO CO LTD	$0	$0
NATWEST GROUP PLC	$189,718	$189,718
NOMURA RESH INST LTD	$68,983	$68,983
NOVONESIS A S	$84,933	$84,933
NOVO-NORDISK A S	$0	$0
OLYMPUS CORP	$0	$0
PRYSMIAN	$142,409	$142,409
PUBLICIS S A NEW	$0	$0
RELX PLC	$105,213	$105,213
ROCHE HLDG AG	$72,456	$72,456
RYANAIR HLDGS PLC	$86,700	$86,700
SAFRAN	$163,393	$163,393
SAP SE	$216,676	$216,676
SEA LTD	$166,224	$166,224
SCHNEIDER ELECTRIC SA	$163,155	$163,155
SHOPIFY INC	$67,607	$67,607
SIEMENS ENERGY AG	$242,880	$242,880
SMC CORP JAPAN	$0	$0
SOFTBANK GRP CORP	$73,200	$73,200
SONY GROUP CORP F	$201,549	$201,549
STRAUMANN HLDG AG	$0	$0
TAIWAN SEMICONDUCTR	$186,588	$186,588
TENCENT HOLDINGS	$167,032	$167,032
TERUMO CORP	$90,335	$90,335
TESCO PLC	$178,119	$178,119
THOMSON REUTERS CORP	$0	$0
3I GROUP PLC	$0	$0
TOKIO MARINE HLDGS INC F	$0	$0
TOKYO ELECTRON LTD	$112,544	$112,544
UCB SA	$134,170	$134,170
UNILEVER PLC	$169,844	$169,844
LINDE PLC	$0	$0
ALCON INC	$0	$0
ZAI LAB LTD	$25,172	$25,172
3I GROUP PLC	$85,334	$85,334
CRH PUBLIC LIMITED CO	$0	$0
ICON PLC	$0	$0
SPOTIFY TECHNOLOGY S A F	$0	$0
CHECK POINT SOFTWARE T F	$0	$0
ASML HLDG N V	$0	$0
FERRARI N V NEW	$0	$0
ABB LTD	$173,682	$173,682
AIA GROUP LTD	$103,190	$103,190
ADIDAS AG	$86,790	$86,790
AIR LIQUIDE	$126,690	$126,690
ALLIANZ SE	$73,140	$73,140
ANGLO AMERN PLC	$68,463	$68,463
AON PLC	$122,096	$122,096
ASICS CORP	$0	$0
ASML HLDG N V	$289,932	$289,932
ASTRAZENECA PLC	$102,594	$102,594
BANKINTER SA	$98,701	$98,701
BANCO SANTANDER SA	$150,695	$150,695
BANK HAPOALIM B M	$107,026	$107,026
BUREAU VERITAS SA	$90,709	$90,709
CAPGEMINI S E F	$53,147	$53,147
CHUBB LTD	$70,227	$70,227
COMPAGNIE FINANCIERE R F	$93,376	$93,376
COMPASS GROUP	$139,508	$139,508
CONTINENTAL AG HANNOVE	$0	$0
CRODA INTL PLC	$0	$0
CRH PUBLIC LIMITED CO	$48,922	$48,922
DBS GROUP HOLDINGS IM	$0	$0
DIPLOMA PLC	$105,857	$105,857
DISCO CORP	$34,907	$34,907
DSV A/S	$97,155	$97,155
ENGIE SA	$89,187	$89,187
EPIROC AKTIEBOLAG	$0	$0
EXPERIAN PLC F	$96,483	$96,483
FANUC CORP ADR	$82,378	$82,378
GILDAN ACTIVEWEAR F	$91,754	$91,754
HALMA PLC F	$97,521	$97,521
HEXAGON AB	$88,203	$88,203
HOYA CORP	$106,155	$106,155
IMCD GROUP N V	$24,254	$24,254
IMI PLC	$59,904	$59,904
NDUSTRIA DE DISENO TE F	$94,991	$94,991
ING GROEP ADR REP 1 OR F	$116,116	$116,116
INTERCONTINENTAL HOTEL F	$91,117	$91,117
JAMES HARDIE INDS PLC	$0	$0
KBC GROUP NV F	$135,798	$135,798
KAO CORP	$0	$0
LEGRAND SA	$85,570	$85,570
LINDE PLC	$72,060	$72,060
LONDON STOCK EXCHANGE F	$81,928	$81,928
LOTTOMATICA GROUP S P	$54,131	$54,131
MARKS & SPENCER GROUP	$40,271	$40,271
MARUWA CO LTD	$34,539	$34,539
MEDTRONIC PLC	$45,821	$45,821
MITSUBISHI ELEC CORP	$82,070	$82,070
MITSUI FUDOSAN CO LTD	$79,041	$79,041
MIZUHO FINL GROUP INC	$73,032	$73,032
MTU AERO ENGINES HOLDI	$125,892	$125,892
NINTENDO LTD	$68,300	$68,300
NIPPON SANSO HLDGS COR F	$29,950	$29,950
NITORI HLDGS CO LTD	$30,093	$30,093
NOMURA RESEARCH IND	$65,328	$65,328
NORDEA BANK AB	$104,872	$104,872
NOVO-NORDISK AS VORMAL F	$54,900	$54,900
PUMA SE	$0	$0
RECRUIT CO., LTD. F	$63,776	$63,776
RELX PLC	$119,886	$119,886
RESONA HLDGS INC	$90,448	$90,448
RENESAS ELECTRS CO F	$0	$0
RYANAIR HLDGS PLC	$0	$0
SAMPO OYJ	$88,789	$88,789
SAP SE F	$0	$0
SHIN ETSU CHEMICAL CO F	$55,165	$55,165
SIEMENS HEALTHINEERS	$65,497	$65,497
SSE PLC	$66,890	$66,890
SUNCOR ENERGY INC	$0	$0
SUZUKI MOTOR CO LTD	$44,998	$44,998
SYMRISE AG	$0	$0
TECHTRONIC INDS LTD	$72,839	$72,839
THALES SA	$47,168	$47,168
3I GROUP PLC	$96,801	$96,801
TOKYO ELECTRON LTD	$0	$0
UNILEVER PLC	$141,460	$141,460
UNIVERSAL MUSIC GROUP	$73,663	$73,663
VAT GROUP DG	$0	$0
ICON PLC	$0	$0
ASM INTERNTNL N V F	$0	$0
ASML HOLDING N V F	$0	$0
ANDERSEN STOCK	$1,356,327,900	$1,356,327,900
AIR PRODUCTS AND CHEMICALS, INC	$631,136	$631,136
ALPHABET INC CLASS C	$1,137,211	$1,137,211
ALCON INC	$651,365	$651,365
AMDOCS LTD	$690,776	$690,776
ACCENTURE PLC	$580,870	$580,870
AMETEK INC	$843,413	$843,413
AUTOMATIC DATA PROCESSING INC	$603,462	$603,462
AVERY DENNISON CORP COM	$0	$0
ARTHUR J GALLAGHER & COMPANY	$623,684	$623,684
BECTON, DICKINSON & CO.	$745,811	$745,811
BOSTON SCIENTIFIC CORP	$0	$0
BROADRIDGE FINANCIAL SOLUTIONS INC	$599,211	$599,211
BROWN & BROWN INC	$553,357	$553,357
CACI INTERNATIONAL INC. CLASS A	$776,304	$776,304
CARLISLE COMPANIES, INC	$646,117	$646,117
CURTISS-WRIGHT CORP	$826,905	$826,905
DARDEN RESTAURANTS INC	$649,775	$649,775
DECKERS OUTDOOR CORP	$721,543	$721,543
EMCOR GROUP INC COM	$707,841	$707,841
FACTSET RESEARCH SYSTEMS	$499,707	$499,707
EATON CORPORATION PLC	$637,020	$637,020
FISERV INV	$305,086	$305,086
FRANKLIN ELECTRIC CO INC	$731,282	$731,282
FTI CONSULTING INC	$772,493	$772,493
GENERAL DYNAMICS CORP	$777,011	$777,011
GRACO INC	$697,237	$697,237
GRAINGER W W INC	$748,715	$748,715
HONEYWELL INTERNATIONAL INC	$703,104	$703,104
ICON PLC ORD EUR	$826,914	$826,914
ITT INC COM	$749,737	$749,737
INGERSOLL RAND INC COM	$714,327	$714,327
INTERCONTINENTAL EXCHANGE INC	$616,096	$616,096
INTUIT INC	$656,458	$656,458
IQVIA HOLDINGS INC	$909,304	$909,304
JACOBS SOLUTIONS INC	$644,021	$644,021
LEIDOS HOLDINGS INC	$733,867	$733,867
MARSH & MCLENNAN COS. INC	$614,442	$614,442
NVENT ELECTRIC PLC COM	$815,046	$815,046
PARKER-HANNIFIN CORP	$868,412	$868,412
PRIMERICA INC	$735,293	$735,293
RB GLOBAL INC COM	$654,973	$654,973
REPUBLIC SERVICES INC	$694,071	$694,071
RESMED INC	$613,496	$613,496
ROPER TECHNOLOGIES INC	$582,230	$582,230
SAIA INC	$812,708	$812,708
SS&C TECHNOLOGIES HOLDINGS INC	$775,678	$775,678
STERIS PLC ORD USD	$791,236	$791,236
STRYKER CORP	$700,480	$700,480
TELEDYNE TECHNOLOGIES INC	$667,524	$667,524
TEXAS ROADHOUSE INC CLASS A	$683,920	$683,920
THE CIGNA GROUP COM	$669,910	$669,910
TJX COMPANIES INC	$834,256	$834,256
TORO COMPANY	$0	$0
TRACTOR SUPPLY CO	$594,819	$594,819
UNION PACIFIC CORP	$781,168	$781,168
UNITEDHEALTH GROUP INC	$0	$0
VISA INC	$771,562	$771,562
WATSCO INC CL A	$577,869	$577,869

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AGREE REALTY CORP	FMV	$0	$0
LADDER CAP CORP	FMV	$14,749	$14,749
GQG PARTNERS EMRG MKTS	FMV	$5,624,616	$5,624,616
JPMORGAN HEDGED EQUITY I	FMV	$10,597,099	$10,597,099
COHEN & STEERS REAL	FMV	$1,618,876	$1,618,876
VANGUARD TOTAL STOCK MKT	FMV	$4,385,104	$4,385,104
AMERICAN FUNDS U.S. GOV MONEY MRKT CL F2	FMV	$0	$0
Driehaus Emerging Mkts Growth	FMV	$7,025,153	$7,025,153
T Rowe Price International Discovery Fund Class I	FMV	$4,552,611	$4,552,611
Vanguard Developed Markets Index Fund Admiral Shares (0127)	FMV	$21,004,997	$21,004,997
Vanguard Mid-Cap Index Fund Admiral Shares (5859)	FMV	$16,636,056	$16,636,056
Vanguard Total Stock Market Index Fund Institutional Shares (855)	FMV	$40,654,071	$40,654,071
Dodge & Cox Income Fund	FMV	$9,833,011	$9,833,011
Federated Instl High Yield Bond Fd (900)	FMV	$6,453,017	$6,453,017
FIDELITY US BOND INDEX FUND INST PREM CLASS	FMV	$22,981,160	$22,981,160
Vanguard Intermediate-Term Treasury Fund Admiral Shares (535)	FMV	$9,709,476	$9,709,476
ISHARES S&P GLOBAL TECHNOLOGY SECTOR	FMV	$0	$0
ISHARES TR GLB INGRASTR ETF	FMV	$0	$0
ISHARES TR EAFE VALUE ETF	FMV	$8,055,405	$8,055,405
ISHARES TR EAFE GROWTH ETF	FMV	$3,039,500	$3,039,500
ISHARES INC CORE MSCI EMERGING MKTS	FMV	$5,023,015	$5,023,015
ISHARES MSCI EMR MRK EX CHNA	FMV	$0	$0
REXFORD INDL REALTY	FMV	$44,876	$44,876
AMERICAN HEALTHCARE REIT	FMV	$23,812	$23,812
AMERICAN HOMES 4 RENT	FMV	$37,364	$37,364
SABRA HEALTH CARE REIT I	FMV	$43,770	$43,770
BLACKROCK ETF TRUST ISHARES AI	FMV	$1,820,578	$1,820,578
WISDOMTREE TRUST EUROPE DEFENSE FD	FMV	$1,047,928	$1,047,928

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$96,185	LegalFeesAmt
Disbursements Charitable Prps	$96,185	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office improvements	$97,067	$97,067
Membership Fees	$65,000	$65,000
Information Technology COSTS	$45,440	$45,440
PROFESSIONAL DEVELOPMENT	$14,588	$14,588
OFFICE SUPPLIES AND EXPENSES	$13,912	$13,912
INSURANCE EXPENSES	$11,678	$11,678
MEALS & ENTERTAINMENT	$3,159	$3,159
Payroll Processing Fees	$1,735	$1,735
MISCELLANEOUS EXPENSES	$1,000	$1,000
Bank Fees	$617	$617

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS ON INVESTMENTS	Desc
Amt	$38,499,220	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$838,740	$838,740
MANAGEMENT CONSULTING FEES	$294,867	$11,593	$283,274
GRANTS MANAGEMENT FEES	$83,633		$83,633
Investment Consulting Fees	$36,000	$36,000
Executive recruiting services	$19,800		$19,800
Marketing and Communications	$5,692		$5,692
Consulting services	$4,129		$4,129
Retirement Plan services	$2,015		$2,015

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Federal Excise Taxes	CategoryTxt
Amt	$1,155,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2025

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

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Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (290 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (440 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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