2023-08-08T15:30:47-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2022-01-01 475277448 AMY AND CHIP PEARSON FAMILY FOUNDATION AMYA 6513386888 1133 ASHLAND AVENUE ST PAUL MN 55104 CHRISTOPHER J PEARSON TREASURER 6513386888 2023-08-01 1 CHRISTOPHER PEARSON 999009999 0 KIMBERLY ANDERSON P00188889 6086628600 2023-08-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7541364 X X 154375 154375 1457690 7623653 1457690 1612065 1612065 0 0 0 63327 0 63327 11147 10922 225 26091 0 0 100565 10922 63552 364000 364000 464565 10922 427552 1147500 1601143 100798 44693 44693 355898 355898 8361469 5345421 5345421 2375861 1376788 1376788 0 418564 418564 10838128 7541364 7541364 0 0 X 10838128 7541364 10838128 7541364 10838128 7541364 10838128 1147500 0 11985628 4444264 7541364 PUBLICLY TRADED SECURITIES 1407174 1664911 -257737 -257737 PUBLICLY TRADED SECURITIES 6216479 4501052 1715427 1715427 1457690 22256 0 22256 0 22256 25020 0 22500 0 47520 0 25264 25264 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 6513386888 1133 ASHLAND AVENUE ST PAUL MN 55104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 AMY C L PEARSON 1133 ASHLAND AVENUE ST PAUL MN 55104 CHAIR/SECRETARY 1.00 0 0 0 CHRISTOPHER J PEARSON 1133 ASHLAND AVENUE ST PAUL MN 55104 VICE CHAIR/TREASURER 1.00 0 0 0 BRENDAN DAVIS PEARSON 1133 ASHLAND AVENUE ST PAUL MN 55104 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8476368 350649 0 8827017 0 0 8827017 132405 8694612 434731 434731 22256 22256 412475 0 412475 0 412475 427552 0 427552 412475 0 0 31183 71421 102604 427552 0 0 0 412475 15077 0 0 117681 0 0 0 0 0 0 0 117681 31183 71421 15077 AMY C L PEARSON CHRISTOPHER J PEARSON X BREAK THROUGH TWIN CITIES 2051 LARPENTEUR AVENUE ST PAUL MN 55109 NONE PC EDUCATION 5000 CREATIVE ENTERPRISE ZONE PO BOX 14522 334 UNIVERSITY AVENUE ST PAUL MN 55114 NONE PC ENTREPRENUERSHIP 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC ENVIRONMENT 5000 FRIENDS OF MISSISSIPPI 101 EAST 5TH SUITE 2000 ST PAUL MN 55101 NONE PC ENVIRONMENT 8000 GREEN LIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC ENTREPRENUERSHIP 10000 GREEN LIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC ENTREPRENUERSHIP 10000 HOPE DENTAL 800 EAST MINNEHAHA AVENUE SUITE 465 ST PAUL MN 55106 NONE PC COMMUNITY 5000 HORST RECHELBACHER FOUNDATION 2585 STATE ROAD 35 OSCEOLA MN 54020 NONE PF ENVIRONMENT 5000 KEY STONE COMMUNITY SERVICES 2000 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC COMMUNITY 10000 LOPPET FOUNDATION 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 NONE PC ENVIRONMENT 5000 LUNAR STARTUPS 370 WABASH STREET N SUITE 300 ST PAUL MN 55102 NONE PC ENTREPRENUERSHIP 10000 LUNAR STARTUPS 370 WABASHA STREET N SUITE 300 ST PAUL MN 55102 NONE PC ENTREPRENUERSHIP 10000 MAC ADMINS FOUNDATION 4626 DEER SPRING ROAD MIDDLETOWN MD 21769 NONE PC ENTREPRENUERSHIP 5000 MAC ADMINS FOUNDATION 4626 DEER SPRING ROAD MIDDLETOWN MD 21769 NONE PC ENTREPRENUERSHIP 5000 MILKWEED EDITIONS 1011 WASHINGON AVENUE MINNEAPOLIS MN 55415 NONE PC EDUCATION 5000 MILL CITY FARMERS MARKET CHARITABLE FUND 400 SOUTH 4TH STREET MINNEAPOLIS MN 55401 NONE PC ENTREPRENUERSHIP 15000 MINNESOTA DEER HUNTERS 460 PETERSON ROAD GRAND RAPIDS MN 55744 NONE PC ENVIRONMENT 5000 MINNESTAR 400 SOUTH 4TH STREET 401 MINNEAPOLIS MN 55415 NONE PC ENTREPRENUERSHIP 5000 MN CENTER FOR BOOK ARTS 1011 SOUTH WASHINGTON AVENUE 101 MINNEAPOLIS MN 55415 NONE PC EDUCATION 5000 MN CUP - UNIVERSITY OF MN FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 NONE PC ENTREPRENUERSHIP 3000 MOUNTAIN BIKE ASSOCIATION PO BOX 141 CABLE WI 54821 NONE PC ENVIRONMENT 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC ENVIRONMENT 5000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE PC ENTREPRENUERSHIP 25000 NEIGHBORHOOD HOUSE 179 ROBIE STREET ST PAUL MN 55107 NONE PC COMMUNITY 10000 NEIGHBORHOOD HOUSE 179 ROBIE STREET ST PAUL MN 55107 NONE PC COMMUNITY 25000 NEW VISION FOUNDATION 860 VANDALIA ST PAUL MN 55114 NONE PC EDUCATION 5000 NORTHERN STAR SCOUTING 6202 BLOOMINGTON ROAD FORT SNELLING MN 55111 NONE PC EDUCATION 10000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC ENVIRONMENT 5000 PINK CLOUD FOUNDATION 1367 WILLOW STREET 310 MINNEAPOLIS MN 55403 NONE PC COMMUNITY 5000 PREPARER PROSPER 2610 UNIVERSITY AVENUE ST PAUL MN 55114 NONE PC ENTREPRENUERSHIP 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE BROOKLYN PARK MN 55428 NONE PC COMMUNITY 20000 SMALL SUMS 2375 UNIVERSITY AVENUE W SUITE 150 ST PAUL MN 55104 NONE PC ENTREPRENUERSHIP 5000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC EDUCATION 25000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC EDUCATION 40000 ST PAUL CAPITAL HOCKEY ASSOCIATION PO BOX 16382 ST PAUL MN 55116 NONE PC COMMUNITY 1000 ST PAUL CENTRAL HIGH SCHOOL FOUNDATION PO BOX 8082 ST PAUL MN 55108 NONE PC EDUCATION 5000 ST PAUL CENTRAL HIGH SCHOOL FOUNDATION PO BOX 8082 ST PAUL MN 55108 NONE PC EDUCATION 5000 THE BAKKEN MUSEUM 3537 SENITH AVENUE MINNEAPOLIS MN 55416 NONE PC EDUCATION 2000 THE COOKIE CART 1119 W BROADWAY MINNEAPOLIS MN 55411 NONE PC ENTREPRENUERSHIP 5000 THE FAMILY PARTNERSHIP 414 SOUTH 8TH STREET MINNEAPOLIS MN 55404 NONE PC COMMUNITY 5000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 NONE PC EDUCATION 5000 WOMEN VENTURE 2021 EASST HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55413 NONE PC ENTREPRENUERSHIP 10000 364000 0 14 154375 18 1457690 0 1612065 0 1612065 0 0 0 0 0 0 0 0 0 0 HORST RECHELBACHER FOUNDATION 1010 DALE STREET NORTH ST PAUL MN 55117 2022-10-18 5000 THE GIFT WAS USED TO PURCHASE TRAIL GROOMING EQUIPMENT FOR OUR PROPERTY IN OSCEOLA, WI. THE CHARITABLE PURPOSE OF THE EQUIPMENT ALLOWED US TO PROVIDE MORE PUBLIC ACCESS AND PUBLIC PROGRAMMING TO FURTHER OUR DIRECT CHARITABLE ACTIVITIES. THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE NATIONALLY DESIGNATED WILD & SCENIC ST CROIX RIVER.THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL PROGRAMS, CONVENINGS, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY.THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANT AND NATURAL RESOURCES ON THE PROPERTY. 5000 NONE JUNE 27, 2023 2023-06-27 FUNDS WERE USED FOR THEIR INTENDED CHARITABLE PURPOSE. BLACKROCK FDS V 30488.837 SHRS 286595 286595 ISHARES TRUST ISHARES IBONDS DEC 2023 TERM 11800 SHRS 295354 295354 ISHARES TRUST ISHARES IBONDS DEC 2024 TERM 11900 SHRS 290598 290598 OWL ROCK CORE INCOME CORP OM CL I 55902.594 SHRS 504241 504241 WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND 2225 SHRS 79299 79299 AB LARGE CAP GROWTH FUND 3496.503 SHRS 217378 217378 ENTERPRISE PRODUCTS PARTNERS 9550 SHRS 230346 230346 ISHARES U S UTILITIES ETF REAVES UTILITY INCOME FUND 2680 SHRS 231927 231927 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL 14500 SHRS 409915 409915 VANGUARD RUSSELL 1000 GROWTH ETF 6900 SHRS 380328 380328 VANGUARD RUSSELL 1000 VALUE ETF 8300 SHRS 552614 552614 VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF 4015 SHRS 542989 542989 JAMF HOLDING CORP 92300 SHRS 1965990 1965990 VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 3445 SHRS 547066 547066 ISHARES TR CONV BD ETF 2700 SHRS 187569 187569 GLOBAL NET LEASE INC 15750 SHRS FMV 197978 197978 IRON MOUNTAIN INCORPORATED REIT NEW 4425 SHRS FMV 220586 220586 LEGAL FEES 63327 0 63327 UNREALIZED GAIN ON INVESTMENTS 4444264 INVESTMENT MANAGEMENT FEES 10922 10922 0 COMMUNITY RELATIONS & OFFICE MANAGEMENT SERVICES 225 0 225 EXCISE TAX 26091 0 0