FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: FRED C AND KATHERINE B ANDERSEN FOUNDATION (EIN 41-6020920)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349106306
Schema version: 2023v5.1
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 Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T17:45:30+00:00	ReturnTs
Tax Period End	2023-12-31	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	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	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	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Voula Spyridis	PreparerPersonNm
PTIN	P01795600	PTIN
Phone	3128792000	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,470,022,817	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	$3,055,973	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,055,973	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$33,324,987	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$33,324,987	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,024,447	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$84,602,008	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,024,447	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	$54,405,407	TotalRevAndExpnssAmt
Total Net Invst Incm	$54,405,407	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$97,294	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$97,294	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$6,938	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$6,938	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$32,340	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$32,340	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,580	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$46,985	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$27,595	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$772,554	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$656,202	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$116,352	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$796,645	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$77,174	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	$625	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$625	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$47,686	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$43,979	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,828,662	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$780,361	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$325,123	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$52,499,288	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$52,399,288	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$54,327,950	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$780,361	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$52,724,411	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$77,457	ExcessRevenueOverExpensesAmt
Net Investment Income	$53,625,046	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$454,438	CashBOYAmt
Cash EOY	$116,597	CashEOYAmt
Cash EOYFMV	$116,597	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$19,505,910	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$34,081,178	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$34,081,178	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
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	$829,227,852	CorporateStockBOYAmt
Corporate Stock EOY	$1,222,584,904	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,222,584,904	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$56,788,549	CorporateBondsBOYAmt
Corporate Bonds EOY	$57,804,523	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$57,804,523	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	$150,343,922	OtherInvestmentsBOYAmt
Other Investments EOY	$155,436,184	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$155,436,184	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	-$569	OtherAssetsEOYAmt
Other Assets EOYFMV	-$569	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,056,320,671	TotalAssetsBOYAmt
Total Assets EOY	$1,470,022,817	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,470,022,817	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	$1,056,320,671	CapitalStockBOYAmt
Capital Stock EOY	$1,470,022,817	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,056,320,671	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,470,022,817	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,056,320,671	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,470,022,817	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,056,320,671	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$77,457	ExcessRevenueOverExpensesAmt
Other Increases	$413,624,689	OtherIncreasesAmt
Subtotal	$1,470,022,817	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,470,022,817	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Andersen Corporation Capital gain on sale of Stock	D	$19,953,733	$10,208	$19,943,525	$0	$19,943,525
Publicly Traded Securities		$64,183,214	$66,137,817	-$1,954,603	$0	-$1,954,603
Capital Gains Dividends		$35,525		$35,525	$0	$35,525

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,024,447	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$745,388	InvestmentIncomeExciseTaxAmt
Subtotal	$745,388	SubtotalAmt
Tax Based On Investment Income	$745,388	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$642,435	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$500,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,142,435	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$397,047	OverpaymentAmt
Applied To ES Tax	$397,047	AppliedToESTaxAmt
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 (7 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
MARY GILLSTROM
PO BOX 80	BAYPORT	MN	55003	VP and Secretary	40.000	$97,294	$0	$0
JOHN D PIEPEL
PO BOX 80	BAYPORT	MN	55003	DIRECTOR	1.000	$0	$0	$0
PETER CLEMENTS
PO BOX 80	BAYPORT	MN	55003	PRESIDENT	1.000	$0	$0	$0
DAVID M ERSPAMER
PO BOX 80	BAYPORT	MN	55003	DIRECTOR	1.000	$0	$0	$0
VERN J HILL
PO BOX 80	BAYPORT	MN	55003	DIRECTOR	1.000	$0	$0	$0
TRACY GALOWITZ
PO BOX 80	BAYPORT	MN	55003	DIRECTOR	1.000	$0	$0	$0
KEITH OLSON
PO BOX 80	BAYPORT	MN	55003	VP and Treasurer	1.000	$0	$0	$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	$278,357
FIDELITY INVESTMENTS
4350 BAKER RD STE 245	MINNETONKA	MN	55343	Investment Management Services	$176,459
FIRST STATE BANK OF BAYPORT
950 NORTH HIGHWAY 95	BAYPORT	MN	55003	Investment Management Services	$165,386
St Croix Valley Foundation
1830 Hanley Rd Ste 200	Hudson	WI	54016	grants management	$79,684
Ernst & Young LLP
700 Nicollet Mall Suite 500	Minneapolis	MN	55402	Audit and tax services	$74,580

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$1,229,389,216	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,636,968	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,260,026,184	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,260,026,184	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,900,393	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,241,125,791	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$62,056,290	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$62,056,290	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$745,388	TaxBasedOnInvestmentIncomeAmt
Total Tax	$745,388	TotalTaxAmt
Distributable Before Adj	$61,310,902	DistributableBeforeAdjAmt
Distributable Before Ded	$61,310,902	DistributableBeforeDedAmt
Distributable As Adjusted	$61,310,902	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$52,724,411	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$52,724,411	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$61,310,902	DistributableAsAdjustedAmt
Undistributed Income PY	$49,976,562	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$52,724,411	QualifyingDistributionsAmt
Applied To Year1	$49,976,562	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,747,849	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	$58,563,053	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 (282 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
180 Degrees Inc
1301 East 7th Street	Saint Paul	MN	55106	PC	Program or Project	$50,000
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	WI	54889	PC	General Operating	$25,000
Accessability Inc
360 Hoover Street NE	Minneapolis	MN	55413	PC	Program or Project	$20,000
Adoray Home Health & Hospcie
990 Main Street	Baldwin	WI	54002	PC	Program or Project	$75,000
Aeon
901 N 3rd St 150	Minneapolis	MN	55401	PC	General Operating	$20,000
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	$200,000
Allina Health Foundation
2925 Chicago Ave Mail Route 10721	Minneapolis	MN	55407	PC	Program or Project	$300,000
Alzheimer's Association Minnesota-North Dakota Chapter
12701 Whitewater Drive Suite 290	Minnetonka	MN	55343	PC	General Operating	$40,000
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	$50,000
American Heart Association
300 S Riverside Plaza Suite 1200	Chicago	IL	60606	PC	Program or Project	$70,000
American Red Cross
1201 West River Parkway	Minneapolis	MN	55454	PC	Program or Project	$400,000
America's Vetdogs - the Veterans K-9 Corps Inc
371 E Jericho Turnpike	Smithtown	NY	11787	PC	General Operating	$125,000
Amery Area Community Center
608 Harriman Avenue South	Amery	WI	54001	PC	General Operating	$40,000
Amery Regional Medical Center
265 Griffin Street East	Amery	WI	54001	PC	Capital Campaign	$496,000
Amherst H Wilder Foundation
451 Lexington Parkway N	Saint Paul	MN	55104	PC	Program or Project	$200,000
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	$15,000
Animal Humane Society
845 Meadow Lane North	Golden Valley	MN	55422	PC	General Operating	$125,000
Animal Sanctuary of St Croix Valley dba Home for Life
PO Box 847	Stillwater	MN	55082	PC	Capital Campaign	$25,000
Anu Family Services
901 4th St STE 180	Hudson	WI	54016	PC	General Operating	$40,000
ArtReach St Croix
224 N 4th Street	Stillwater	MN	55082	PC	General Operating	$15,000
Arts Partnership
345 Washington St	Saint Paul	MN	55102	SO I	General Operating	$27,500
Arts Partnership
345 Washington St	Saint Paul	MN	55102	SO I	Capital Campaign	$2,000,000
Assistance & Resource Center
PO Box 223	River Falls	WI	54022	PC	General Operating	$10,000
Avenues for Youth
1708 Oak Park Avenue North	Minneapolis	MN	55411	PC	Capital Campaign	$500,000
Back on My Feet
PO Box 71536	Philadelphia	PA	19176	PC	General Operating	$50,000
Baldwin Area Medical Center dba Western Wisconsin Health
1100 Bergslien Street	Baldwin	WI	54002	PC	Capital Campaign	$500,000
Basic Needs Inc of South Washington County
445 Broadway Ave 100	St Paul Park	MN	55071	PC	General Operating	$10,000
Bayport Public Library
582 North 4th Street	Bayport	MN	55003	GOV	General Operating	$75,000
Belwin Conservancy
1553 Stagecoach Tr S	Afton	MN	55082	PC	Capital Campaign	$250,000
BestPrep
7100 Northland Cir N 306	Brooklyn Park	MN	55428	PC	Program or Project	$12,000
Big Brothers Big Sisters of Northwestern Wisconsin
424 Galloway St	Eau Claire	WI	54701	PC	General Operating	$85,000
Big Brothers Big Sisters of the Greater Twin Cities
3110 Washington Avenue North	Minneapolis	MN	55411	PC	General Operating	$200,000
Blindness Learning In New Dimensions (BLIND) Inc
100 East 22nd Street	Minneapolis	MN	55404	PC	Program or Project	$10,000
Boys and Girls Clubs of the Twin Cities
690 Jackson Street	Saint Paul	MN	55130	PC	General Operating	$50,000
Bridge to Books
PO Box 138	Lake Elmo	MN	55042	PC	General Operating	$15,000
Bridging
201 W 87th Street	Bloomington	MN	55420	PC	General Operating	$280,000
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	$40,000
Cancer Legal Care
3503 High Point Drive Suite 270	Oakdale	MN	55128	PC	General Operating	$50,000
Canvas Health
7066 STILLWATER BLVD N	Oakdale	MN	55128	PC	Program or Project	$35,000
Carpenter St Croix Valley Nature Center
12805 St Croix Trail South	Hastings	MN	55033	EOF	General Operating	$60,000
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 East 14th Street	Minneapolis	MN	55404	PC	Program or Project	$22,000
Central Arizona Shelter Services (CASS)
230 S 12th Ave	PHOENIX	AZ	85007	PC	General Operating	$100,000
Central St Croix Valley Community Access Corporation Inc AKA St Croix V
818 West Olive Street	Stillwater	MN	55082	PC	General Operating	$7,500
Cerenity Senior Care-Humboldt
512 Humboldt Ave	St Paul	MN	55107	PC	Capital Campaign	$50,000
Cerenity Senior Care-White Bear Lake
1900 Webber Street	White Bear Lake	MN	55110	PC	Capital Campaign	$25,000
Change Inc
381 East Robie Street	Saint Paul	MN	55107	PC	General Operating	$25,000
Charities Review Council
1915 Hwy 36 W Ste133	Roseville	MN	55113	PC	General Operating	$18,000
Chicanos Por La Causa Inc
1112 E Buckeye Rd Phoenix AZ 8503	Phoenix	AZ	85034	PC	General Operating	$350,000
Children's Dental Services
636 Broadway St NE	Minneapolis	MN	55413	PC	Program or Project	$30,000
Children's Health Care Foundation
5901 Lincoln Dr CBC-3-FOUN	Edina	MN	55436	PC	Program or Project	$500,000
Children's Health Care Foundation
5901 Lincoln Dr CBC-3-FOUN	Edina	MN	55436	PC	Program or Project	$250,000
Children's Health Care Foundation
5901 Lincoln Dr CBC-3-FOUN	Edina	MN	55436	PC	Program or Project	$500,000
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	$7,500
Christian Community Homes and Services Inc
1320 Wisconsin St	Hudson	WI	540161861	PC	Program or Project	$100,000
CitySquare
1610 S Malcolm X Blvd	Dallas	TX	75226	PC	General Operating	$200,000
CLIMB Theatre Inc
6415 Carmen Ave	Inver Grove Heights	MN	55076	PC	General Operating	$10,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	PC	Capital Campaign	$2,500,000
Communities in Schools of the Twin Cities
161 St Anthony Ave Suite 910	St Paul	MN	55103	PC	General Operating	$15,000
Community Dental Care
1670 Beam Avenue Suite 204	Maplewood	MN	55109	PC	General Operating	$15,000
Community Referral Agency
PO Box 365	Milltown	WI	54858	PC	General Operating	$30,000
Community Solutions of Eastern Iowa
7600 Commerce Park	Dubuque	IA	52002	PC	General Operating	$50,000
Community Thread
2300 Orleans Street West	Stillwater	MN	55082	PC	General Operating	$60,000
Community Thread
2300 Orleans Street West	Stillwater	MN	55082	PC	Program or Project	$45,000
Community Thread
2300 Orleans Street West	Stillwater	MN	55082	PC	General Operating	$60,000
Como Friends
1225 Estabrook Drive	Saint Paul	MN	55103	PC	General Operating	$25,000
COMPAS
450 Syndicate St N Suite 325	Saint Paul	MN	55104	PC	General Operating	$16,000
Comunidades Latinas Unidas En Servicio (CLUES)
797 E 7th Street	St Paul	MN	55106	PC	Program or Project	$250,000
Conservation Corps Minnesota & Iowa
60 Plato Blvd E Ste 210	Saint Paul MN	MN	55107	PC	Program or Project	$30,000
Disabled Veterans Rest Camp (DVRC)
11300 180th Street	Marine on Saint Croix	MN	55047	PC	Capital Campaign	$150,000
Dodge Nature Center
365 Marie Ave W	West St Paul	MN	551183848	PC	General Operating	$100,000
Dubuque & Jackson County Habitat for Humanity
900 Jackson St Suite LL5-2E	Dubuque	IA	52001	PC	General Operating	$50,000
Dubuque Community Y
35 N Booth St	Dubuque	IA	52001	PC	General Operating	$50,000
Emma Norton Services
670 Robert St N	Saint Paul	MN	55101	PC	General Operating	$50,000
Endeavors Adult Development Center Inc
101 150th Street	Balsam Lake	WI	54810	PC	General Operating	$150,000
Epilepsy Foundation of Minnesota
7760 France Ave S Suite 210	Bloomington	MN	55435	PC	Program or Project	$15,000
Epilepsy Foundation of Minnesota
7760 France Ave S Suite 210	Bloomington	MN	55435	PC	Program or Project	$22,500
Episcopal Homes of MN
490 E Lynnhurst Ave	Saint Paul	MN	55104	PC	Capital Campaign	$500,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W Higgins Rd	Chicago	IL	60631	PC	General Operating	$50,000
Every Meal
2723 Patton Rd	Roseville	MN	55113	PC	General Operating	$15,000
Evolve Family Services
5850 Omaha Ave N	Stillwater	MN	55082	PC	General Operating	$50,000
Family Achievement Foundation
2101 Wooddale Dr Ste A	St Paul	MN	55125	PC	General Operating	$16,667
Family Gateway
1421 W Mockingbird Ln STE C	Dallas	TX	75247	PC	General Operating	$150,000
Family Resource Center St Croix Valley
857 Main St	Baldwin	WI	54002	PC	General Operating	$95,000
Family Resource Center St Croix Valley
857 Main St	Baldwin	WI	54002	PC	Capital Campaign	$150,000
FamilyMeans
1875 Northwestern Ave	Stillwater	MN	55082	PC	General Operating	$137,500
FamilyWise Services
3036 University Avenue SE	Minneapolis	MN	55414	PC	General Operating	$27,000
Four Oaks Family and Children's Services
5400 Kirkwood Blvd SW	Cedar Rapids	IA	52404	PC	General Operating	$100,000
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
Friends & Co (formerly Little Brothers - Friends of the Elderly)
2550 University Avenue W Suite 260	St Paul	MN	55114	PC	General Operating	$40,000
Friends in Need Food Shelf
PO Box 6	Cottage Grove	MN	55016	PC	General Operating	$10,000
Friends of Willow River and Kinnickinnic State Parks Inc
1034 County Road A	Hudson	WI	54016	PC	General Operating	$25,000
Gammelgrden Museum of Scandia
20880 Olinda Trail North PO Box 6	Scandia	MN	55073	PC	General Operating	$20,000
Gillette Children's Hospital Foundation
200 University Avenue East Interna	St Paul	MN	55101	PC	General Operating	$450,000
Gillette Children's Hospital Foundation
200 University Avenue East Interna	St Paul	MN	55101	PC	Program or Project	$50,000
Girl Scouts of Minnesota and Wisconsin River Valleys
400 Robert St S	Saint Paul	MN	55107	PC	General Operating	$150,000
GiveMN
200 Southdale Center Office 172	Edina	MN	55435	PC	General Operating	$50,000
Goodwill Industries Inc dba Goodwill-Easter Seals Minnesota
553 Fairview Ave N	Saint Paul	MN	55104	PC	General Operating	$150,000
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	$35,000
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	$33,000
Habitat for Humanity Central Arizona
2830 W Glendale Ave	Phoenix	AZ	85051	PC	General Operating	$200,000
Habitat for Humanity of Greater Garland Inc
2909 Broadway Blvd	Garland	TX	75041	PC	General Operating	$50,000
Hadley
700 Elm Street	Winnetka	IL	60093	PC	Program or Project	$10,000
Hammer Residences
1909 Wayzata Blvd	Wayzata	MN	55391	PC	General Operating	$30,000
Hazelden Betty Ford Foundation
PO Box 64348	St Paul	MN	551640348	PC	Capital Campaign	$1,000,000
Hazelden Betty Ford Foundation
PO Box 64348	St Paul	MN	551640348	PC	Capital Campaign	$1,000,000
Hazelden Betty Ford Foundation
PO Box 64348	St Paul	MN	551640348	PC	Program or Project	$222,668
Hearing Health Foundation
PO BOX 1397	New York	NY	10018	PC	General Operating	$15,000
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	$10,000
Hmong American Partnership
1075 ARCADE ST	St Paul	MN	55106	PC	Program or Project	$25,000
Hope Dental Clinic
800 Minnehaha Ave E Ste 465	St Paul	MN	55106	PC	General Operating	$10,000
Hope House of St Croix Valley
451 EVERETT ST N	STILLWATER	MN	550824781	PC	General Operating	$5,000
Housing Forward
3000 Pegasus Park Dr Ste 1020	Dallas	TX	75247	PC	General Operating	$400,000
Hudson Area Backpack & Food Program
1830 Hanley Rd Suite 300	Hudson	WI	54016	PC	General Operating	$20,000
Hudson Hospital Foundation
405 Stageline Road	Hudson	WI	54106	PC	Program or Project	$324,653
Hudson Rod Gun & Archery Inc
285 Krattley Lane	Hudson	WI	54016	PC	General Operating	$19,800
Illusion Theater and School Inc
3754 Pleasant Avenue Ste 321W	Minneapolis	MN	554091277	PC	Program or Project	$5,000
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	$25,000
International Institute of Minnesota
1694 Como Avenue	Saint Paul	MN	55108	PC	General Operating	$100,000
Jeremiah Program
1510 Laurel Avenue	Minneapolis	MN	55403	PC	General Operating	$60,000
Junior Achievement North
1745 University Ave W	Saint Paul	MN	55104	PC	Program or Project	$100,000
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	$100,000
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
Lakeview Health Foundation
927 Churchill St W	Stillwater	MN	55082	PC	Program or Project	$320,000
Learning Disabilities Association Inc (LDA Minnesota)
6100 Golden Valley Road	Golden Valley	MN	55422	PC	General Operating	$25,000
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	$25,000
Literacy Minnesota
700 Raymond Avenue Suite 180	Saint Paul	MN	551141780	PC	General Operating	$20,000
Living Well Disability Services
1168 Northland Drive	Mendota	MN	55120	PC	General Operating	$25,000
Lutheran Social Service of Minnesota
2485 Como Ave	St Paul	MN	55108	PC	Program or Project	$100,000
Lutheran Social Service of Minnesota
2485 Como Ave	St Paul	MN	55108	PC	Capital Campaign	$2,000,000
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
Mental Health Task Force of Polk County
PO Box 432	St Croix Falls	WI	54024	PC	General Operating	$50,000
Merrick Community Services
1669 North Arcade Street Suite 4	St Paul	MN	55106	PC	General Operating	$15,000
Merrill Arts Center
380 Rivertown Drive Suite 200	Woodbury	MN	55125	PC	General Operating	$35,000
Minneapolis American Indian Center
1530 E Franklin Avenue	Minneapolis	MN	55404	PC	Capital Campaign	$100,000
Minneapolis Institute of Art
2400 Third Avenue South	Minneapolis	MN	55404	PC	General Operating	$15,000
Minnesota Autism Center
5868 Baker Rd	Minnetonka	MN	55345	PC	Program or Project	$80,000
Minnesota Center for Book Arts
1011 Washington Ave S Suite 100	Minneapolis	MN	55415	PC	General Operating	$30,000
Minnesota Children's Museum
10 W 7th Street	Saint Paul	MN	55102	PC	General Operating	$50,000
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		Program or Project	$250,000
Minnesota Historical Society
345 Kellogg Blvd W	Saint Paul	MN	55102	PC	General Operating	$40,000
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	$25,000
Minnesota Orchestral Association
1111 Nicollet Mall	Minneapolis	MN	55403	PC	General Operating	$38,000
Minnesota Private College Fund
445 Minnesota Street Suite 500	St Paul	MN	55101	PC	Program or Project	$50,000
Minnesota Tech for Success
504 Malcom Ave SE Suite 100	Minneapolis	MN	55414	PC	General Operating	$75,000
Minnesota Youth Symphonies
790 Cleveland Ave S Suite 203	Saint Paul	MN	55116	PC	General Operating	$17,000
Minnesota Zoo Foundation
13000 Zoo Boulevard	Apple Valley	MN	55057	PC	Program or Project	$25,000
Minnesota Zoo Foundation
13000 Zoo Boulevard	Apple Valley	MN	55057	PC	General Operating	$12,500
MN Adult & Teen Challenge
740 E 24th St	Minneapolis	MN	55404	PC	General Operating	$30,000
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	$50,000
NAMI Minnesota
1919 University Ave W Suite 400	St Paul	MN	55104	PC	General Operating	$20,000
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	$32,000
New Heights School
614 W Mulberry Street	Stillwater	MN	55082	PC	Capital Campaign	$200,000
New Richmond Preservation SocietyNew Richmond Heritage Center
1100 Heritage Drive	New Richmond	WI	54017	PC	General Operating	$20,000
Northern Star Council Boy Scouts of America
6202 Bloomington Road	Fort Snelling	MN	55111	PC	General Operating	$550,000
Northern Star Council Boy Scouts of America
6202 Bloomington Road	Fort Snelling	MN	55111	PC	General Operating	$100,000
Northwood Technical College Foundation
1900 COLLEGE DRIVE	Rice Lake	WI	54868	PC	Capital Campaign	$500,000
Northwoods Homeless Shelters Inc
PO Box 411	Amery	WI	54001	PC	General Operating	$15,000
Open Arms of Minnesota
2500 Bloomington Ave S	Minneapolis	MN	55404	PC	General Operating	$25,000
Open Cupboard
8264 4th St N	Oakdale	MN	55128	PC	General Operating	$40,000
Opening Doors
2100 Asbury Road Suite 8	Dubuque	IA	52001	PC	General Operating	$200,000
Operation HELP
901 4th Street Ste 214	Hudson	WI	54016	PC	General Operating	$35,000
Operation HELP
901 4th Street Ste 214	Hudson	WI	54016	PC	Capital Campaign	$1,000,000
Options for Women St Croix Valley
PO Box 158	Stillwater	MN	55082	PC	General Operating	$50,000
Ordway Center for the Performing Arts
345 Washington Street	Saint Paul	MN	55102	PC	Program or Project	$300,000
Osceola Medical Center
2630 65th Ave	Osceola	WI	54020	PC	Program or Project	$550,000
Our Lady of Peace
2076 St Anthony Ave	St Paul	MN	55104	PC	General Operating	$35,000
OutFront Minnesota Community Services
2446 University Avenue W Ste 112	St Paul	MN	55114	PC	General Operating	$15,000
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	$40,000
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	$25,000
Philadelphia Community Farm Inc
PO BOX 668	Osceola	WI	54020	PC	General Operating	$35,000
Polk County Historical Society & Museum
120 West Main Street PO Box 41	Balsam Lake	WI	54810	PC	General Operating	$15,000
Ponies Better Together co Stillwater Softball Booster Club
1035 3rd ave south	stillwater	MN	55082	PC	Capital Campaign	$25,000
Prevent Blindness
225 W Wacker Dr	Chicago	IL	60606	PC	Program or Project	$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	$20,000
PTA MN Congress - Rutherford PTA
115 Rutherford Rd	Stillwater	MN	55082	PC	Capital Campaign	$200,000
Rebuilding Together Minnesota
1050 SE 33rd Avenue	Minneapolis	MN	55414	PC	General Operating	$100,000
Regions Hospital Foundation
640 Jackson Street MS 11202C	St Paul	MN	55101	PC	Capital Campaign	$1,400,000
Regions Hospital Foundation
640 Jackson Street MS 11202C	St Paul	MN	55101	PC	Capital Campaign	$1,600,000
Rise Incorporated
8406 Sunset Rd NE	Spring Lake Park	MN	55407	PC	General Operating	$25,000
Riverwood Nature Center Inc
218 W 1st Street PO Box 100	Star Prairie	WI	54026	PC	Program or Project	$95,000
Ronald McDonald House Charities Upper Midwest
621 Oak Street SE	Minneapolis	MN	554143125	PC	General Operating	$100,000
Saint Paul & Minnesota Foundation
101 Fifth Street East - Suite 2400	Saint Paul	MN	55101	PC	Program or Project	$250,000
Saint Paul Urban Tennis
1675 5th Street E	Saint Paul	MN	55106	PC	Capital Campaign	$500,000
Scandia Heritage Alliance
PO Box 159	Scandia	MN	55073	PC	Capital Campaign	$100,000
Science Museum of Minnesota
120 W Kellogg Blvd	St Paul	MN	55102	PC	General Operating	$50,000
Second Harvest Heartland
7101 Winnetka Avenue North	Brooklyn Park	MN	55428	PC	General Operating	$100,000
Sharing and Caring Hands
525 North 7th Street	Minneapolis	MN	55405	PC	General Operating	$175,000
Sharing and Caring Hands
525 North 7th Street	Minneapolis	MN	55405	PC	Program or Project	$350,000
Shriners Children's Twin Cities
215 Radio Dr Ste 100	Woodbury	MN	55125	PC	General Operating	$125,000
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	$45,000
Solid Ground
3521 Century Avenue North	White Bear Lake	MN	55110	PC	Capital Campaign	$100,000
Southern Minnesota Regional Legal Services
55 5th St E Unit 800	Saint Paul	MN	55101	PC	Program or Project	$20,000
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	$15,000
St Croix Valley Restorative Services
215 North 2nd Street Suite 108	RIVER FALLS	WI	54022	PC	General Operating	$30,000
St Croix County Sheriff's Office
1101 Carmichael Road	Hudson	WI	54016	GOV	Program or Project	$7,000
St Croix Family Resource Center dba The Connect Center
PO Box 73	Bayport	MN	55003	PC	General Operating	$175,000
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	$2,000,000
St Croix Valley Food Bank
PO Box 377	Hudson	WI	54016	PC	General Operating	$250,000
St Croix Valley Foundation
1830 West Hanley Suite 200	Hudson	WI	54016	PC	Program or Project	$75,000
St Croix Valley Habitat for Humanity
749 Ryan Drive	Hudson	WI	54016	PC	Program or Project	$200,000
St Croix Valley Opera
PO Box 2300	Stillwater	MN	55082	PC	General Operating	$25,000
St Croix Valley Sexual Assault Response Team Inc
1200 Hosford Street Suite 203	Hudson	WI	54016	PC	General Operating	$35,000
St Mary's Health Clinics
1884 Randolph Ave Western Lot	St Paul	MN	55105	PC	General Operating	$20,000
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	$20,000
The Arc Minnesota
PO Box 64007	St Paul	MN	55164	PC	General Operating	$20,000
The Bridge for Youth
1111 W 22nd Street	Minneapolis	MN	55405	PC	General Operating	$25,000
The Bridge Homeless Recovery Center
1818 Corsicana St	Dallas	TX	75201	PC	General Operating	$150,000
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	$100,000
The Food Group
8501 54th Ave N	New Hope	MN	55428	PC	Capital Campaign	$100,000
The Lakes Community Health Center DBA NorthLakes Community Clinic
7665 US Highway 2	Iron River	WI	54847	PC	General Operating	$100,000
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	$17,500
The Partnership Plan
1875 Greeley Street S	Stillwater	MN	55082	PC	General Operating	$50,000
The Saint Paul Chamber Orchestra
408 Saint Peter Street Suite 300	Saint Paul	MN	551021497	PC	General Operating	$50,000
The Saint Paul Chamber Orchestra
408 Saint Peter Street Suite 300	Saint Paul	MN	551021497	PC	Program or Project	$50,000
The Salvation Army Northern Division
2445 Prior Avenue	Roseville	MN	55113	PC	Program or Project	$125,000
The Salvation Army of St Croix County
505 W 8th St	New Richmond	WI	54017	PC	General Operating	$80,000
Theresa Living Center
917 Jessamine Ave E	St Paul	MN	55106	PC	General Operating	$50,000
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	$15,000
True Friends
10509 108th Street NW	Annandale	MN	55302	PC	Capital Campaign	$250,000
Tubman
4432 Chicago Ave South	Minneapolis	MN	55407	PC	General Operating	$37,000
Turningpoint for Victims of Domestic and Sexual Violence
117 North Main Street	River Falls	WI	54022	PC	Capital Campaign	$350,000
Turningpoint for Victims of Domestic and Sexual Violence
117 North Main Street	River Falls	WI	54022	PC	General Operating	$27,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	PC	General Operating	$6,000,000
Twin Cities PBS (TPT)
172 East Fourth Street	St Paul	MN	55101	PC	General Operating	$55,000
Twin Cities PBS (TPT)
172 East Fourth Street	St Paul	MN	55101	PC	Program or Project	$60,000
Two Rivers Community Land Trust
PO Box 25451	Woodbury	MN	55125	PC	General Operating	$40,000
UMOM New Day Centers
3333 E Van Buren Street	Phoenix	AZ	85008	PC	General Operating	$100,000
Union Gospel Mission Twin Cities
376 Western Ave N	St Paul	MN	55103	PC	Capital Campaign	$250,000
Union Gospel Mission Twin Cities
376 Western Ave N	St Paul	MN	55103	PC	General Operating	$125,000
United Pioneer Home Inc
623 S 2nd St	Luck	WI	54853	PC	Program or Project	$140,000
United Way of Washington County East
1825 Curve Crest Blvd PO Box 30	Stillwater	MN	55082	PC	General Operating	$80,000
United Way of Washington County East
1825 Curve Crest Blvd PO Box 30	Stillwater	MN	55082	PC	General Operating	$90,000
United Way St Croix Valley
201 Second Street Suite 300	Hudson	WI	54016	PC	Program or Project	$60,000
Urban Boatbuilders
2288 University Avenue W	Saint Paul	MN	55114	PC	General Operating	$25,000
Valley Friendship Club
6201 North Osgood Avenue	Stillwater	MN	55082	PC	General Operating	$30,000
Valley Outreach
1911 Curve Crest Boulevard West	Stillwater	MN	55082	PC	General Operating	$80,000
Vision Loss Resources
3230 Spruce Street	Little Canada	MN	55117	PC	General Operating	$15,000
Washington County 4-H
14949 62nd St N	Stillwater	MN	55082	PC	Program or Project	$15,000
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	$15,000
West Central Wisconsin Community Action Agency Inc
525 2nd Street	Glenwood City	WI	54013	PC	General Operating	$100,000
Westfields Hospital Foundation
535 Hospital Rd	New Richmond	WI	54017	PC	Capital Campaign	$1,650,000
White Bear Area Food Shelf
1884 Whitaker Street	White Bear Lake	MN	55110	PC	General Operating	$20,000
Wild Rivers Conservancy of the St Croix & Namekagon
PO Box 938	Osceola	WI	540208166	PC	General Operating	$25,000
Wilderness Inquiry Inc
1611 County Rd B West Suite 315	St Paul	MN	55113	PC	General Operating	$35,000
YMCA of the North
651 Nicollet Mall Ste 500	Minneapolis	MN	55402	PC	General Operating	$125,000
Young Life
1151 Parkwood Ln	Stillwater	MN	55082	PC	General Operating	$125,000
Youth Advantage Inc
PO Box 11	Stillwater	MN	55082	PC	General Operating	$45,000
Youth Service Bureau Inc
6120 Oren Avenue N	Stillwater	MN	55082	PC	General Operating	$35,000
YWCA St Paul
375 Selby Avenue	St Paul	MN	55102	PC	General Operating	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$52,399,288	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	$3,055,973	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33,324,987	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,024,447	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$54,405,407	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$54,405,407	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	Audit, Tax and Accounting Fees	CategoryTxt
Amt	$74,580	Amt
Net Investment Income	$46,985	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$27,595	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC NOTE CPN	$1,469,460	$1,469,460
ARCHER DANIELS MIDLAND CO BOND	$362,466	$362,466
BERKSHIRE HATHAWAY SR NOTE CPN	$2,041,977	$2,041,977
BRISTOL MYERS SQUIBB CO SR NOTE CPN	$484,490	$484,490
CATERPILLAR INC SR NOTE CPN	$1,380,600	$1,380,600
CHEVRON CORP NT	$1,468,350	$1,468,350
COLGATE-PALMOLIVE CO	$0	$0
COMCAST CORP NEW	$482,365	$482,365
COMCAST CORP NEW	$985,580	$985,580
GLAXOSMITHKLINE CAP INC	$290,273	$290,273
HERSHEY CO NT	$0	$0
HERSHEY CO NT	$243,303	$243,303
INTEL CORP SR NOTE	$968,940	$968,940
JP MORGAN CHASE & CO	$2,129,556	$2,129,556
MERCK & CO NT	$1,466,670	$1,466,670
MERCK & CO INC DEBENTURE CPN	$268,133	$268,133
PNC BANK SR NT	$1,969,485	$1,969,485
PNC FINL SVCS GROUP INC NOTE	$946,780	$946,780
PEPSICO INC NT	$498,440	$498,440
PEPSICO INC NOTE CALL MAKE WHOLE	$918,620	$918,620
PROCTER & GAMBLE CO NTE	$477,025	$477,025
TARGET CORP NTE	$962,110	$962,110
TARGET CORP NOTE CALL	$895,190	$895,190
UNITED PARCEL SVC INC SR NTE	$966,430	$966,430
UNITED PARCEL SVC INC SR NTE	$1,715,385	$1,715,385
UNITEDHEALTH GROUP NT	$1,478,325	$1,478,325
UNITEDHEALTH GRP INC UNSECD NTE	$489,400	$489,400
UNITEDHEALTH GROUP INC NOTE	$433,260	$433,260
VISA INC	$1,427,955	$1,427,955
WAL MART STORES INC	$338,940	$338,940
WALT DISNEY CO	$488,285	$488,285
APPLE INC	$0	$0
APPLE INC	$490,046	$490,046
APPLE INC	$975,097	$975,097
ARCHER DANIELS M	$1,165,244	$1,165,244
ARCHER DANIELS	$820,759	$820,759
BANK OF MONTREAL	$457,321	$457,321
BERKSHIRE HATHAW	$874,214	$874,214
BRITSOL-MYERS SQUIB	$2,457,073	$2,457,073
CATERPILLAR FIN	$0	$0
CHEVRON CORP	$986,213	$986,213
COMCAST CORP	$994,010	$994,010
COMCAST CORP	$987,618	$987,618
CONOCOPHILLIPS	$1,967,046	$1,967,046
JOHN DEERE CAPIT	$1,338,834	$1,338,834
JOHN DEERE CAPIT	$789,820	$789,820
JOHN DEERE CAPITA	$1,561,131	$1,561,131
THE HERSHEY CO	$972,422	$972,422
INTEL CORP	$989,515	$989,515
JPMORGAN CHASE	$774,818	$774,818
ELI LILLY AND CO	$487,113	$487,113
MERCK & CO	$1,222,354	$1,222,354
METLIFE, INC	$0	$0
NTNL AUSTRALIA BAN	$0	$0
ORACLE CORP	$987,608	$987,608
PNC BANK, NTNL	$638,507	$638,507
PNC BANK, NTNL	$234,458	$234,458
PEPSICO	$498,114	$498,114
PEPSICO	$1,896,422	$1,896,422
PRECISION CSTPA	$440,665	$440,665
THE PROCTER & GA	$957,948	$957,948
TARGET CORP	$962,399	$962,399
TEXAS INSTRUMENT	$0	$0
UNITED PARCEL SER	$723,792	$723,792
UNITEDHEALTH GROUP INC	$986,908	$986,908
VISA INC.	$950,036	$950,036
WALMART INC	$169,225	$169,225

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS PHYSICAL	$2,422,140	$2,422,140
AGILENT TECHNOLOGIES	$204,096	$204,096
AIR PROD & CHEMICALS	$0	$0
ANSYS INC	$86,728	$86,728
ARES MANAGEMENT CORP	$88,595	$88,595
AUTODESK INC	$241,532	$241,532
BLACK KNIGHT INC	$0	$0
BROOKFIELD CORP	$721,598	$721,598
BROOKFIELD ASSET MGM F	$140,193	$140,193
BROOKFIELD INFRASTRUCT F	$334,701	$334,701
BROOKFIELD RENEWABLE CF	$140,035	$140,035
BROWN & BROWN INC	$402,554	$402,554
BROWN FORMAN CORP	$60,526	$60,526
CBRE GROUP INC	$283,552	$283,552
CARMAX INC	$311,488	$311,488
COGNEX CORP	$24,585	$24,585
ENOVIS CORP	$15,742	$15,742
COPART INC	$709,275	$709,275
COSTAR GROUP INC	$628,771	$628,771
CREDIT ACCEPT CORP	$0	$0
DOLLAR GENERAL CORP	$0	$0
DOMINOS PIZZA INC	$312,058	$312,058
ESAB CORP	$0	$0
FASTENAL CO	$219,117	$219,117
FIDELITY NATL FINL	$0	$0
FIRST REPBULIC BANK	$0	$0
GARTNER INC	$327,055	$327,055
GUIDEWIRE SOFTWARE	$0	$0
HEICO CORP	$595,684	$595,684
HILTON WORLDWIDE HLD	$602,536	$602,536
HOWARD HUGHES CORP	$64,590	$64,590
HYATT HOTELS	$132,888	$132,888
IDEXX LABS INC	$145,423	$145,423
KKR & CO INC	$619,718	$619,718
KENNEDY WILSON HLDGS	$0	$0
LENNAR CORP	$306,426	$306,426
LIBERTY BROADBAND CO	$0	$0
LIBERTY BROADBAND CO	$0	$0
LIBERTY MEDIA CORP	$154,100	$154,100
LIBERTY MEDIA CORP	$11,132	$11,132
LIVE NATION ENTRTMNT	$306,446	$306,446
MSCI INC	$194,584	$194,584
MARKEL CORP	$383,373	$383,373
MARTIN MARIETTA MATR	$209,043	$209,043
MICROCHIP TECHNOLOGY	$241,863	$241,863
MOODYS CORP	$131,228	$131,228
O REILLY AUTOMOTIVE	$609,001	$609,001
PROGRESSIVE CO OHIO	$237,964	$237,964
ROPER TECHNOLOGIES	$505,918	$505,918
ROSS STORES INC	$57,709	$57,709
S B A COMMUNICATIONS	$310,009	$310,009
SHERWIN WILLIAMS CO	$77,039	$77,039
SUMMIT MATERIALS INC	$61,036	$61,036
TRANSDIGM GROUP INC	$745,549	$745,549
TRANSUNION	$0	$0
TYLER TECHNOLOGIES	$303,973	$303,973
VAIL RESORTS INC	$163,518	$163,518
VERISIGN INC	$243,033	$243,033
VERISK ANALYTICS INC	$142,838	$142,838
VULCAN MATERIALS COM	$448,345	$448,345
WATERS CORP	$73,418	$73,418
AON PLC	$91,089	$91,089
ARCH CAP GROUP LTD	$200,603	$200,603
PERIMETER SOLUTIONS SA	$23,428	$23,428
WIX COM LTD	$61,264	$61,264
FIDELITY MSCI REAL	$1,936,789	$1,936,789
A B M INDUSTRIES INC	$0	$0
ADAPTIVE BIOTECHNOLOGIES	$8,658	$8,658
ADDUS HOMECARE CORP	$49,860	$49,860
ALLEGRO MICROSYSTEMS INC	$68,440	$68,440
AMERIS BANCORP	$58,992	$58,992
ARRAY TECHNOLOGIES INC	$32,088	$32,088
AVEANNA HEALTHCARE HLDGS	$0	$0
B J S WHOLESALE CLUB HOL	$55,194	$55,194
BLOOMIN BRANDS INC	$47,939	$47,939
BRIDGEBIO PHARMA INC	$42,550	$42,550
CAESARS ENTMT INC NEW	$52,646	$52,646
CALERES INC	$61,429	$61,429
CALIFORNIA RESOURCES	$0	$0
CASTLE BIOSCIENCES INC	$32,586	$32,586
CELLECTIS S A F	$0	$0
CENTRAL GARDEN & PET	$0	$0
CHAMPIONX CORP	$40,368	$40,368
CNO FINL GROUP	$48,407	$48,407
C V B FINL CORP	$59,601	$59,601
CHART INDUSTRIES INC	$59,576	$59,576
CIVITAS RES INC	$57,781	$57,781
COLLEGIUM PHARMACEUTICAL	$56,174	$56,174
COMMERCIAL METALS CO	$71,857	$71,857
CONCENTRIX	$45,864	$45,864
CREDO TECHNOLOGY GROUP F	$34,715	$34,715
CORE & MAIN INC	$0	$0
CROSS CNTRY HEALTHCA	$42,722	$42,722
DARLING INGREDIENTS	$54,575	$54,575
DENALI THERAPEUTICS I N	$25,430	$25,430
DESIGN THERAPEUTICS INC	$0	$0
DIGITALOCEAN HLDGS INC	$34,012	$34,012
DOUBLEVERIFY HLDGS INC	$50,720	$50,720
DOXIMITY INC	$0	$0
DYCOM INDUSTRIES INC	$106,458	$106,458
ENCORE CAPITAL GROUP	$22,533	$22,533
ENERSYS	$73,095	$73,095
ENTEGRIS INC	$62,666	$62,666
EXACT SCIENCES CORPORATI	$70,059	$70,059
EXLSERVICE HOLDINGS	$86,380	$86,380
FIRST ADVANTAGE CORP NEW	$0	$0
FIRST FOUNDATION INC	$0	$0
FIRST MERCHANTS CORP	$42,420	$42,420
FLYWIRE CORP	$20,418	$20,418
F N B CORP PA	$47,768	$47,768
FOCUS FINL PARTNERS 0051	$0	$0
GRAPHIC PACKAGING HL	$66,333	$66,333
HANOVER INSURANCE	$49,661	$49,661
HORIZON THERAPEUTICS P F	$0	$0
HURON CONSULTING GRP	$46,054	$46,054
I C F INTERNTNL	$63,961	$63,961
IMMUNOCORE HLDGS PLC F	$37,234	$37,234
IMMUNOGEN INC	$35,106	$35,106
IMMUNOVANT INC	$18,748	$18,748
INSMED INC	$49,863	$49,863
INTRA-CELLULAR THERA	$33,088	$33,088
IOVANCE BIOTHERAPEUTICS	$30,073	$30,073
JAMF HOLDING CORP	$20,823	$20,823
JANUS HENDERSON GP F	$50,411	$50,411
KNOWBE4 INC	$0	$0
LIFE TIME GROUP HLDGS IN	$70,273	$70,273
LIFESTANCE HEALTH GROUP	$30,177	$30,177
LINCOLN NTNL CO	$24,543	$24,543
LINDBLAD EXPEDITIONS HOL	$17,570	$17,570
LIVENT CORP	$36,859	$36,859
LULUS FASHION LOUNGE HOL	$5,035	$5,035
MEDIFAST INC	$0	$0
MODINE MANUFACTURING	$113,848	$113,848
MOELIS & CO	$29,468	$29,468
MYR GROUP INC	$86,923	$86,923
NATERA INC	$101,602	$101,602
NEVRO CORP	$22,402	$22,402
NORTHERN OIL AND GAS	$47,783	$47,783
CHORD ENERGY CORP	$55,355	$55,355
OLINK HOLDING AB F	$23,176	$23,176
PATTERSON UTI ENERGY	$34,862	$34,862
PDC ENERGY INC	$0	$0
PERFORMANCE FOOD GROUP C	$70,948	$70,948
PETCO HEALTH & WELLNESS	$8,731	$8,731
PIEDMONT LITHIUM LTD	$13,635	$13,635
PIPER SANDLER COMPANIES	$0	$0
PINNACLE FINL PARTNR	$33,667	$33,667
PMV PHARMACEUTICALS INC	$0	$0
POPULAR INC	$57,367	$57,367
PORTILLOS INC	$16,026	$16,026
PORTLAND GENERL ELEC	$73,548	$73,548
PRIVIA HEALTH GROUP INC	$74,295	$74,295
PROGRESS SOFTWARE CO	$50,499	$50,499
PROGYNY INC	$33,574	$33,574
RADNET INC	$33,623	$33,623
PROVIDENT FINL	$0	$0
REGAL BELOIT CORP	$0	$0
REGAL REXNORD CORP	$34,489	$34,489
REVANCE THERAPEUTICS	$5,397	$5,397
RUSH ENTERPRISES	$0	$0
SEAGEN INC	$0	$0
SIGNIFY HEALTH INC	$0	$0
SITIME CORP	$33,816	$33,816
SONDER HLDGS INC	$451	$451
SOPHIA GENETICS SA F	$3,405	$3,405
SOUTHWEST GAS HOLDINGS I	$64,807	$64,807
SPROUT SOCIAL INC	$61,440	$61,440
STAAR SURGICAL CO	$0	$0
STIFEL FINL CO	$58,708	$58,708
STIFEL FINL CO	$6,276	$6,276
STONEX GROUP INC	$0	$0
SUMMIT MATERIALS INC	$84,151	$84,151
SUN COUNTRY AIRLS HOLDIN	$16,391	$16,391
SUPER MICRO COMPUTER	$40,365	$40,365
SYNEOS HEALTH INC	$0	$0
TAYLOR MORRISON HOME	$91,389	$91,389
TD SYNNEX CORP	$59,508	$59,508
TKO GROUP HLDGS INC	$85,251	$85,251
TITAN MACHINERY INC	$0	$0
UNITED COMMUNITY BKS	$60,159	$60,159
VARONIS SYS INC	$34,730	$34,730
VERRA MOBILITY CORP	$65,705	$65,705
VISHAY INTERTECH	$78,694	$78,694
WEBSTER FINL CO	$37,309	$37,309
WESCO INTERNTNL	$94,243	$94,243
WORLD FUEL SERVICES	$0	$0
WORLD WRESTLING ENTM	$0	$0
WINTRUST FINL	$61,586	$61,586
WORLD KINECT CORP	$32,257	$32,257
ZURN ELKAY WATER SOLUTIO	$27,381	$27,381
ESSENT GROUP LTD F	$38,922	$38,922
VALARIS LTD F	$41,691	$41,691
TEEKAY TANKERS LTD. F	$44,423	$44,423
AIA GROUP LTD	$107,096	$107,096
ADYEN NV	$85,137	$85,137
AIR LIQUIDE	$85,184	$85,184
ALFA LAVAL	$91,394	$91,394
ALLIANZ SE	$272,265	$272,265
AMBEY S A	$65,514	$65,514
ASSA ABLOY AB F	$78,788	$78,788
ATLAS COPCO AB	$127,147	$127,147
BANCO BILBOA VIZCAYA A F	$139,957	$139,957
BHP GROUP LTD	$182,934	$182,934
BIONTECH SE F	$88,548	$88,548
CSPC PHARMA GROUP	$0	$0
CANADIAN NATL RAILWY	$68,091	$68,091
CHUGAI PHARMACEUTICALS	$224,390	$224,390
DBS GROUP HOLDINGS LIM	$248,796	$248,796
DAIFUKU CO LTD	$57,700	$57,700
DASSAULT SYSTEM SA	$206,227	$206,227
ENN ENERGY HOLDINGS	$43,483	$43,483
EPIROC AKTIEBOLAG	$96,553	$96,553
FANUC LTD JAPAN	$0	$0
FOMENTO ECONOMICO MEXI	$227,330	$227,330
GENMAB A/S F	$81,351	$81,351
HDFC BANK LTD	$110,463	$110,463
HAIER SMART HOME CO LT	$173,515	$173,515
HALEON PLC F	$137,038	$137,038
ICICI BANK LTD	$75,334	$75,334
INFINEON TECH AG	$289,309	$289,309
KERING S A	$0	$0
KOMATSU LTD	$86,109	$86,109
KUBOTA LTD	$0	$0
LOREAL SA	$220,690	$220,690
LONZA GROUP AG	$0	$0
MANULIFE FINL	$169,595	$169,595
NESTLE SA	$85,566	$85,566
NITORI HLDGS CO LTD	$68,042	$68,042
NOVOZYMES AS	$51,446	$51,446
TELEKOMINIK INDONESIA	$78,439	$78,439
PING AN INSURNCE GP	$35,503	$35,503
RIO TINTO PLC	$130,975	$130,975
ROCHE HLDG AG	$117,349	$117,349
SHELL PLC	$139,759	$139,759
SAP SE	$194,165	$194,165
SCHNEIDER ELECTRIC SA	$150,138	$150,138
SHIMANO INC 00500 F	$50,655	$50,655
SHIONOGI & CO LTD	$71,581	$71,581
SHISEIDO LTD	$40,734	$40,734
SONY GROUP CORP F	$160,500	$160,500
SONOVA HOLDING A G	$71,531	$71,531
SYMRISE AG	$85,529	$85,529
SYSMEX CORP	$56,353	$56,353
TAIWAN SEMICONDUCTR	$259,584	$259,584
TENCENT HOLDINGS	$69,005	$69,005
UNICHARM CORP	$82,510	$82,510
CREDICORP LTD F	$63,270	$63,270
WOODSIDE ENERGY GROUP	$0	$0
LINDE PLC	$92,820	$92,820
XP INC.	$60,117	$60,117
ALCON INC	$96,791	$96,791
ABB LTD	$84,037	$84,037
ACCENTURE PLC	$0	$0
AIA GROUP LTD	$108,586	$108,586
ADVANTEST CORP	$49,781	$49,781
AIR LIQUIDE	$98,505	$98,505
AIRBUS SE	$96,502	$96,502
AKZO NOBEL N V IAM COM	$74,426	$74,426
ANGLO AMERICAN PLC	$0	$0
AON PLC	$0	$0
ASICS CORP	$54,291	$54,291
BP PLC	$121,280	$121,280
BANDAI NAMCO HLDGS INC	$38,802	$38,802
BARCLAYS PLC	$0	$0
BUREAU VERITAS SA	$76,178	$76,178
CAPGEMINI S E F	$65,495	$65,495
CARLSBERG AS	$48,674	$48,674
COMPAGNIE FINANCIERE R F	$77,416	$77,416
COMPASS GROUP	$118,749	$118,749
CONTINENTAL AG HANNOVE	$82,911	$82,911
COVESTRO AG F	$56,299	$56,299
DBS GROUP OLDINGS IM	$48,605	$48,605
DAIKIN INDUSTRIES	$71,164	$71,164
DAIWA HOUSE IND LTD	$58,039	$58,039
DISCO CORP	$71,119	$71,119
ENGIE SA	$155,135	$155,135
EXPERIAN PLC F	$41,473	$41,473
FANUC LTD JAPAN F	$61,095	$61,095
GILDAN ACTIVEWEAR F	$43,771	$43,771
FERGUSON PLC NEW	$0	$0
HSBC HLDGS PLC	$109,985	$109,985
HALMA PLC F	$44,135	$44,135
HENKEL AG&CO KGAA	$53,771	$53,771
HOYA CORP	$83,179	$83,179
IMCD GROUP N V	$51,627	$51,627
INFINEON TECH AG	$0	$0
ING GROEP ADR REP 1 OR F	$81,649	$81,649
KBC GROUP NV F	$61,485	$61,485
LEGRAND SA	$78,191	$78,191
LONDON STOCK EXCHANGE F	$68,283	$68,283
MERCK KGAA	$67,213	$67,213
MTU AERO ENGINES HOLDI	$40,801	$40,801
NOMURA RESEARCH IND	$80,351	$80,351
NOVO-NORDISK AS VORMAL F	$171,934	$171,934
OLYMPUS CORP	$0	$0
PEARSON PLC	$0	$0
PERNOD RICARD S A	$71,130	$71,130
RECRUIT CO., LTD. F	$46,935	$46,935
RELX PLC	$172,402	$172,402
ROCHE HLDG AG	$135,899	$135,899
RENESAS ELECTRS CO F	$66,424	$66,424
ROYAL DSM N V	$0	$0
RYANAIR HLDGS PLC	$124,292	$124,292
SAMPO OYJ	$74,518	$74,518
SANDVIK AB	$62,872	$62,872
SAP SE F	$80,851	$80,851
SHIN ETSU CHEMICAL CO F	$77,539	$77,539
SHIMANO INC	$0	$0
SHIMANO INC 00500	$0	$0
SIEMENS HEALTHINEERS	$59,367	$59,367
SUMITOMO MITSUI FINLOO	$0	$0
SUNCOR ENERGY INC	$68,566	$68,566
SUZUKI MOTOR CO LTD	$55,367	$55,367
TELEPERFORMANCE SA	$0	$0
THALES SA	$90,616	$90,616
UNILEVER PLC	$102,002	$102,002
UNIVERSAL MUSIC GROUP	$63,962	$63,962
VESTAS WIND SYS AS UTD	$0	$0
VONOVIA SE	$61,697	$61,697
WOLTERS KLUWER N V	$0	$0
YAMAHA CORP	$0	$0
ZOZO INC	$43,492	$43,492
AON PLC F	$98,947	$98,947
COCA-COLA EUROPACIFIC F	$65,405	$65,405
ICON PLC	$91,715	$91,715
CHUBB LTD F	$70,512	$70,512
ASM INTERNTNL N V F	$95,533	$95,533
ASML HOLDING N V F	$57,526	$57,526
LINDE PLC	$0	$0
ANDERSEN STOCK	$1,151,511,068	$1,151,511,068
ABBOTT LABORATORIES	$0	$0
ADVANCE AUTO PARTS INC	$0	$0
AIR PRODUCTS AND CHEMICALS, INC	$520,768	$520,768
ALPHABET INC CLASS C	$687,738	$687,738
AMDOCS LTD	$599,322	$599,322
ACCENTURE PLC	$759,720	$759,720
AMETEK INC	$753,547	$753,547
AMPHENOL CORP CLASS A COM	$836,360	$836,360
ANALOG DEVICES INC COM	$760,485	$760,485
AUTOMATIC DATA PROCESSING INC	$638,804	$638,804
AVERY DENNISON CORP COM	$645,699	$645,699
ARTHUR J GALLAGHER & COMPANY	$691,056	$691,056
BECTON, DICKINSON & CO.	$549,837	$549,837
BOSTON SCIENTIFIC CORP	$647,067	$647,067
BROADRIDGE FINANCIAL SOLUTIONS INC	$845,633	$845,633
BROWN & BROWN INC	$690,051	$690,051
CACI INTERNATIONAL INC. CLASS A	$706,015	$706,015
CARLISLE COMPANIES, INC	$705,467	$705,467
CENTENE CORP	$516,650	$516,650
COLUMBIA SPORTSWEAR COMPANY	$0	$0
DARDEN RESTAURANTS INC	$738,364	$738,364
DOLLAR GENERAL CORP NEW	$0	$0
DECKERS OUTDOOR CORP	$609,608	$609,608
EMCOR GROUP INC COM	$872,276	$872,276
FACTSET RESEARCH SYSTEMS	$734,180	$734,180
EATON CORPORATION PLC	$669,239	$669,239
FIRST REPUBLIC BANK SAN FRANCISCO	$0	$0
FISERV INV	$790,531	$790,531
FORTUNE BRANDS HOME & SECURITY INC	$0	$0
FORWARD AIR CORP	$0	$0
FRANKLIN ELECTRIC CO INC	$589,372	$589,372
GENPACT LIMITED	$452,445	$452,445
GENERAL DYNAMICS CORP	$620,092	$620,092
GRACO INC	$737,981	$737,981
GRAINGER W W INC	$680,354	$680,354
HONEYWELL INTERNATIONAL INC	$651,569	$651,569
HUNT J.B. TRANSPORT EXCHANGE INC COM	$651,552	$651,552
ICON PLC ORD EUR	$759,477	$759,477
ITT INC COM	$835,956	$835,956
INTERCONTINENTAL EXCHANGE INC	$740,142	$740,142
IQVIA HOLDINGS INC	$630,973	$630,973
JACOBS SOLUTIONS INC	$682,359	$682,359
KLA CORP	$0	$0
LEIDOS HOLDINGS INC	$593,372	$593,372
MARSH & MCLENNAN COS. INC	$709,565	$709,565
MAXIMUS INC	$0	$0
MEDTRONIC PLC	$468,989	$468,989
NORTHROP GRUMMAN CORP	$0	$0
PARKER-HANNIFIN CORP	$750,480	$750,480
PERKINELMER INC	$0	$0
PRIMERICA INC	$644,029	$644,029
RB GLOBAL INC COM	$670,037	$670,037
REPUBLIC SERVICES INC	$644,963	$644,963
RITCHIE BROS AUCTIONEERS COM	$0	$0
SIMPSON MANUFACTURING CO INC	$0	$0
SS&C TECHNOLOGIES HOLDINGS INC	$573,517	$573,517
STERIS PLC ORD USD	$687,031	$687,031
STRYKER CORP	$736,073	$736,073
TELEDYNE TECHNOLOGIES INC	$654,261	$654,261
TEXAS INSTRUMENTS INC	$575,303	$575,303
TEXAS ROADHOUSE INC CLASS A	$724,702	$724,702
TJX COMPANIES INC	$685,751	$685,751
TORO COMPANY	$490,509	$490,509
TRACTOR SUPPLY CO	$593,268	$593,268
TTEC HOLDINGS, INC	$0	$0
ULTA BEAUTY INC	$592,888	$592,888
UNION PACIFIC CORP	$638,612	$638,612
UNITEDHEALTH GROUP INC	$617,549	$617,549
VISA INC	$697,217	$697,217
WATSCO INC CL A	$720,258	$720,258

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AGREE REALTY CORP	FMV	$95,055	$95,055
MIRION TECHNOLOGI 27 WTF	FMV	$4,927	$4,927
PEBBLEBROOK HOTEL TR	FMV	$106,698	$106,698
GQG PARTNERS EMRG MKTS	FMV	$5,213,528	$5,213,528
JPMORGAN HEDGED EQUITY I	FMV	$11,364,622	$11,364,622
COHEN & STEERS REAL	FMV	$1,943,697	$1,943,697
NUVEEN REAL ESTATE SECUR	FMV	$0	$0
RECURRENT MLP &	FMV	$0	$0
VANGUARD TOTAL STOCK MKT	FMV	$3,428,414	$3,428,414
AMERICAN FUNDS U.S. GOV MONEY MRKT CL F2	FMV	$190,978	$190,978
Driehaus Emerging Mkts Growth	FMV	$6,963,794	$6,963,794
T Rowe Price International Discovery Fund Class I	FMV	$4,482,123	$4,482,123
Vanguard Developed Markets Index Fund Admiral Shares (0127)	FMV	$14,718,182	$14,718,182
Vanguard Mid-Cap Index Fund Admiral Shares (5859)	FMV	$15,725,457	$15,725,457
Vanguard Total Stock Market Index Fund Institutional Shares (855)	FMV	$40,260,400	$40,260,400
Dodge & Cox Income Fund	FMV	$9,232,042	$9,232,042
Federated Instl High Yield Bond Fd (900)	FMV	$5,134,393	$5,134,393
FIDELITY US BOND INDEX FUND INST PREM CLASS	FMV	$14,292,289	$14,292,289
Federated Total Return Bond Fund Class R6	FMV	$0	$0
JPMorgan Global Bond Opp Fund Class I	FMV	$0	$0
Vanguard Intermediate-Term Treasury Fund Admiral Shares (535)	FMV	$7,435,634	$7,435,634
Vanguard Total International Bond Index Fund Admiral Shares (511)	FMV	$0	$0
Vanguard Short-Term Federal Fund Admiral Shares (549)	FMV	$0	$0
ISHARES INC MSCI EMERG MRKT	FMV	$0	$0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR	FMV	$2,326,506	$2,326,506
ISHARES GLOBAL ENERGY ETF	FMV	$376,942	$376,942
ISHARES DOW JONES US ENERGY SECTOR FUND	FMV	$0	$0
ISHARES TR GLB INGRASTR ETF	FMV	$747,813	$747,813
ISHARES TR EAFE VALUE ETF	FMV	$5,134,820	$5,134,820
ISHARES TR EAFE GROWTH ETF	FMV	$3,076,440	$3,076,440
ISHARES INC CORE MSCI EMERGING MKTS	FMV	$2,036,705	$2,036,705
ISHARES MSCI EMR MRK EX CHNA	FMV	$1,053,787	$1,053,787
LORD ABBETT ULTRA SHORT BOND CL	FMV	$0	$0
REXFORD INDL REALTY	FMV	$90,938	$90,938

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$32,340	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$32,340	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Book to tax rounding adjustment	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	-$569	EOYBookValueAmt
EOYFMV	-$569	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance	$31,987	$0	$0	$31,987
Miscellaneous Expenses	$15,699	$0	$0	$11,992

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Change in unrealized gains on investments	Desc
Amt	$413,624,689	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
First State Bank Trust Fees	$165,386	$165,386	$0	$0
Charles Schwab Fees	$278,357	$278,357	$0	$0
Fidelity Fees	$176,459	$176,459	$0	$0
Cohen Taylor	$22,000	$0	$0	$22,000
Pavolne Partners Consulting Fees	$14,668	$0	$0	$14,668
Marks Group Consulting Fees	$36,000	$36,000	$0	$0
St. Croix Valley Foundation	$79,684	$0	$0	$79,684

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Excise Taxes	$796,645	$0	$0	$0
Foreign Taxes Paid	$0	$77,174	$0	$0