2023-11-10T12:18:51-06:00 2022-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2022-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2023-11-08 1 DIANE FAGEN 999009999 0 ASHLEY REHN CPA P00965922 6514267000 2023-11-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2252907 X X 41454 41454 19398 19398 2693 708176 2693 63545 63545 0 0 0 16805 16805 0 16805 16805 0 135000 135000 151805 16805 135000 -88260 46740 50596 29624 29624 314385 251674 244709 479472 500087 532260 1628056 1603633 1421791 28557 27788 24523 2501066 2412806 2252907 0 0 X 0 0 0 0 2501066 2412806 2501066 2412806 2501066 2412806 2501066 -88260 0 2412806 0 2412806 PUBLICLY TRADED SECURITIES 699500 705483 -5983 -5983 CAPITAL GAINS DIVIDENDS P 8676 8676 8676 2693 650 0 650 0 650 1648 0 0 0 1648 0 998 998 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 3205645103 PO BOX 69 GRANITE FALLS MN 56241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE FAGEN PO BOX 69 GRANITE FALLS MN 56241 PRESIDENT 1.00 0 0 0 RON FAGEN PO BOX 69 GRANITE FALLS MN 56241 VICE PRESIDENT/TREASURER 1.00 0 0 0 EVAN FAGEN PO BOX 69 GRANITE FALLS MN 56241 DIRECTOR 1.00 0 0 0 AARON FAGEN PO BOX 69 GRANITE FALLS MN 56241 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2393805 57137 0 2450942 0 0 2450942 36764 2414178 120709 120709 650 650 120059 0 120059 0 120059 135000 0 135000 120059 133853 0 0 135000 133853 0 0 1147 0 0 0 0 0 0 0 0 118912 0 0 0 DIANE FAGEN RON FAGEN X NEIGHBORS UNITED RESOURCE CENTER 620 MENDELSSOHN AVENUE NORTH SUITE 121 GOLDEN VALLEY MN 55427 NONE PC GENERAL SUPPORT 1000 GRANITE FALLS LIVING AT HOMESBLOCK NURSES PO BOX 84 GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 2000 YELLOW MEDICINE COUNTY SHERIFF 415 9TH AVENUE SUITE 103 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2000 HAWK CREEK ANIMAL SHELTER 250 28TH ST SW WILLMAR MN 56201 NONE PC GENERAL SUPPORT 5000 SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 NONE PC GENERAL SUPPORT 8000 SHRINERS CHILDREN'S TWIN CITIES 215 RADIO DRIVE SUITE 100 WOODBURY MN 55125 NONE PC GENERAL SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 10000 BUSH FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 NONE PC GENERAL SUPPORT 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC GENERAL SUPPORT 5000 GRANITE FALLS FIRE DEPARTMENT 501 PRENTICE STREET GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2000 GRANITE FALLS POLICE DEPARTMENT 415 9TH AVENUE SUITE 102 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 MINNESOTAN'S MILITARY APPRECIATION FUND 80 SOUTH 8TH STREET SUITE 3300 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 10000 GRANITE FALLS AMBULANCE-PRAIRIE FIVE COMMUNITY ACTION COUNCIL INC 719 N 7TH ST NO 302 MONTEVIDEO MN 56265 NONE GOV GENERAL SUPPORT 2500 135000 0 14 41454 14 19398 18 2693 0 63545 0 63545 0 0 0 0 0 0 0 0 0 0 ACTIVISION BLIZZARD INC 3.4% 15 SEP 2026 48583 42867 AMPHENOL CORP 2.8% 15 FEB 2030 65414 55640 BAIRD CORE PLUS BOND FUND 38413 31351 BAIRD SHORT TERM BOND FUND 17377 17131 BAKER HUGHES CO-OBLIGOR INC 3.138% 07 NOV 2029 50776 44275 BOOKING HOLDINGS INC 3.6% 01 JUN 2026 81974 76528 BRANDYWINEGLOBAL CORPORATE CREDIT FUND 8949 8470 BROOKINGS SD SCH DIST #5-1 REF 27 SEP 32877 31222 CLOROX CO/THE 3.1% 01 OCT 2027 40140 36980 DICK'S SPORTING GOODS INC. 3.15% 15 JAN 2032 7524 7051 DIGITAL REALTY TRUST LP 3.6% 01 JULY 2029 74263 62678 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND 5716 5412 EXXON MOBIL CORP 2.61% 68521 56022 FANNIE MAE POOL 5.5% 01 MAR 2037 816 828 FANNIE MAE POOL 4% 01 SEP 2041 12824 12072 FANNIE MAE POOL 3% 01 DEC 2026 8023 7682 FANNIE MAE 4% 01 OCT 2041 5938 5594 FANNIE MAE 4.5% 01 SEP 2041 2515 2422 FEDERAL FARM CREDIT BANK 0.73% 19 MAY 2025 89955 82148 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.42% 18 FEB 2031 59400 46948 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.57% 5 APR 2028 39930 34736 FEDERAL FARM CREDIT BANKS 2.65% 30 SEP 2024 25108 24225 FEDERAL FARM CREDIT BANK 3.25% 17 MAR 2023 30030 29949 FEDERAL FARM CREDIT BANKS FUNDING CORP 5.33% 14 JUN 2027 2000 2002 FEDERAL FARM CREDIT BANKS FUNDING CORP 5.85% 20 DEC 2029 35000 34876 FEDERAL FARM CREDIT BANKS FUNDING CORP 6.45% 19 OCT 2037 24900 25047 FEDERAL HOME LOAN BANKS 1.75% 26 AUG 2033 24813 19104 FEDERAL HOME LOAN BANKS 1.93% 09 JUN 2031 70000 57589 FEDERAL HOME LOAN BANKS 5.2% 28 SEP 2037 24250 24410 FEDERAL HOME LOAN BANKS STEP CPN 1.125% 25 JAN 2027 25000 22805 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 16 SEP 2027 45000 44244 FEDERAL HOME LOAN MORTGAGE CORP 5.15% 28 AUG 2025 5005 5005 FEDERATED HERMES TOTAL RETURN BOND FUND 15984 15686 FREDDIT MAC 6% 17 NOV 2027 4000 3996 FREDDIE MAC GOLD POOL 4% 01 DEC 2031 11785 11035 FREDDIE MAC GOLD POOL 4.5% 01 FEB 2024 109 108 GUGGENHEIM - TOTAL RETURN BOND FUND 20469 16662 HUNTINGTON BANCHSHARES INC/OH 4% 15 MAY 2025 27270 26282 MARSH & MCLENNAN COS INC 3.875% 15 MAR 2024 4013 3946 MOSAIC CO/THE 4.25% 15 NOV 2023 41704 40656 NORTH IOWA ST AREA CMNTY CLG TXBL-NEW JOBS TRAINING CERTIF- 18 OCT 2022 5% 0 10198 10114 ORACLE CORP 2.875% 25 MAR 2031 10234 8320 PAYPAL HOLDINGS INC 2.85% 81793 65507 PPG INDUSTRIES INC 2.55% 15 JUN 2030 31699 25267 PPG INDUSTRIES INC 2.8% 15 AUG 2029 16193 12997 QUEST DIAGNOSTICS INC 4.25% 01 APR 2024 5034 4954 RALPH LAUREN CORP 3.75% 15 SEP 2025 50977 48580 REGENERON PHARMACEUTICALS INC 1.75% 15 SEP 2030 14612 11586 SVB FINANCIAL GROUP 3.125% 05 JUN 2030 76114 57945 SVB FINANCIAL GROUP 3.5% 29 JAN 2025 50266 48005 TCW TOTAL RETURN BOND FUND 13091 10341 VALERO ENERGY CORP 3.4% 15 SEP 2026 47054 42491 ABERDEEN US SMALL CAP EQUITY FUND 14715 14201 FEDERATED STRATEGIC VALUE DIVIDEND FUND 35962 34187 FIDELITY OVERSEAS FUND/UNITED STATES 49852 51341 FMI INTERNATIONAL FUND 46568 44991 JP MORGAN MID CAP VALUE FUND 43803 40584 MFS MID CAP GROWTH FUND 34100 34544 T ROWE PRICE DIVIDEND GROWTH FUND INC 56352 73957 VANGUARD 500 INDEX FUND ADM - VFIAX 126081 148791 VANGUARD EMERGINING MARKETS STOCK INDEX 34130 30496 VANGUARD SMALL-CAP INDEX FUND 12797 15025 ABBOTT LABORATORIES 3.875% 15 SEP 2025 45727 44143 251674 244709 0 0 INVESTMENT MANAGEMENT FEES 16805 16805 0