2022-11-14T16:04:47-06:00 2021-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2021-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2022-11-04 1 DIANE FAGEN 999009999 ASHLEY REHN CPA P00965922 6514267000 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2702814 X X 44603 44603 10550 10550 48177 529055 48177 103330 103330 0 0 0 5150 2575 2575 17989 17989 0 975 0 0 119 0 0 24233 20564 2575 127000 127000 151233 20564 129575 -47903 82766 170727 50596 50596 415234 339547 352851 443182 433502 619363 1519826 1648864 1652130 0 28557 27874 2548969 2501066 2702814 0 0 X 0 0 0 0 2548969 2501066 2548969 2501066 2548969 2501066 2548969 -47903 0 2501066 0 2501066 PUBLICLY TRADED SECURITIES 512376 480878 31498 31498 CAPITAL GAINS DIVIDENDS P 16679 16679 16679 48177 1150 0 1150 0 1150 1600 0 1200 0 2800 2 1648 1648 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 2616869 176642 0 2793511 0 0 2793511 41903 2751608 137580 137580 1150 1150 136430 0 136430 0 136430 129575 0 129575 136430 126998 0 0 129575 126998 0 0 2577 0 0 0 0 0 0 0 0 133853 0 0 0 DIANE FAGEN RON FAGEN X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 AVERA GRANITE FALLS 345 10TH AVE GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 GRANITE FALLS FIRE DEPARTMENT 501 PRENTICE STREET GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 GRANITE FALLS POLICE DEPARTMENT 415 9TH AVENUE SUITE 102 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2000 HUMANE SOCIETY OF KANDIYOHI AND MEEKER COUNTIES 250 28TH ST SW WILLMAR MN 56201 NONE PC GENERAL SUPPORT 5000 MINNESOTA MILITARY FAMILY FOUNDATION 620 MENDELSSOHN AVENUE NORTH SUITE 121 GOLDEN VALLEY MN 55427 NONE PC GENERAL SUPPORT 10000 NEIGHBORS UNITED RESOURCE CENTER 415 9TH AVE SUITE 202 GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 1000 YELLOW MEDICINE COUNTY SHERIFF 415 9TH AVENUE SUITE 103 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2000 GRANITE FALLS LIVING AT HOMESBLOCK NURSES PO BOX 84 GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 10000 SHRINERS CHILDREN'S TWIN CITIES 215 RADIO DRIVE SUITE 100 WOODBURY MN 55125 NONE PC GENERAL SUPPORT 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 5000 THE STATE UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 NONE PC GENERAL SUPPORT 10000 127000 0 14 44603 14 10550 18 48177 0 103330 0 103330 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5150 2575 2575 ABBOTT LABORATORIES 3.875% 15 SEP 2025 45970 48890 ACTIVISION BLIZZARD INC 3.4% 15 SEP 2026 49451 48150 AMPHENOL CORP 2.8% 15 FEB 2030 65501 67043 BAIRD CORE PLUS BOND FUND 74181 72327 BAIRD SHORT TERM BOND FUND 9867 9848 BAKER HUGHES CO-OBLIGOR INC 3.138% 07 NOV 2029 50891 52693 BOOKING HOLDINGS INC 3.6% 01 JUN 2026 82667 86261 BRANDYWINEGLOBAL CORPORATE CREDIT FUND 6101 5940 BROOKINGS SD SCH DIST #5-1 REF 27 SEP 33569 33985 CLOROX CO/THE 3.1% 01 OCT 2027 40201 42479 DIAGEO INVESTMENT CORP 8% 15 SEP 2022 26868 26270 DIGITAL REALTY TRUST LP 3.6% 01 JULY 2029 74816 75832 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND 6145 5902 EXXON MOBIL CORP 2.61% 69046 66400 FANNIE MAE POOL 5.5% 01 MAR 2037 1036 1160 FANNIE MAE POOL 4% 01 SEP 2041 14911 16078 FANNIE MAE POOL 3% 01 DEC 2026 12239 12680 FANNIE MAE 4% 01 OCT 2041 6589 7096 FANNIE MAE 4.5% 01 SEP 2041 3016 3238 FEDERAL FARM CREDIT BANKS FUNDING CORP 1% 24 MAR 2023 30090 31081 FEDERAL FARM CREDIT BANK 0.73% 19 MAY 2025 89955 88853 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.42% 18 FEB 2031 59400 57610 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.57% 5 APR 2028 39930 39795 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.38% 28 FEB 2029 59790 60233 FEDERAL HOME LOAN BANKS 1.75% 26 AUG 2033 24813 24400 FEDERAL HOME LOAN BANKS 1.93% 09 JUN 2031 70000 69525 FEDERAL HOME LOAN MORTGAGE C2.375% 13 JAN 2022 19931 20013 FREDDIE MAC GOLD POOL 4% 01 DEC 2031 14916 15543 FREDDIE MAC GOLD POOL 4.5% 01 APR 2035 13883 14860 FREDDIE MAC GOLD POOL 4.5% 01 FEB 2024 257 266 GINNIE MAE II POOL 5.5% 20 JUL 2038 354 383 GUGGENHEIM - TOTAL RETURN BOND FUND 39517 39156 HALLIBURTON COMPANY 3.5% 01 AUG 2023 49562 51624 MAXIM INTEGRATED PRODUCTS INC 3.45 15 JUN 2027 10816 10780 ORACLE CORP 2.875% 25 MAR 2031 10246 10075 PAYPAL HOLDINGS INC 2.85% 82707 79006 PPG INDUSTRIES INC 2.55% 15 JUN 2030 31910 30513 PPG INDUSTRIES INC 2.8% 15 AUG 2029 16353 15632 RALPH LAUREN CORP 3.75% 15 SEP 2025 51293 53891 REGENERON PHARMACEUTICALS INC 1.75% 15 SEP 2030 14612 14185 SVB FINANCIAL GROUP 3.125% 05 JUN 2030 82305 78712 SVB FINANCIAL GROUP 3.5% 29 JAN 2025 50652 52772 TCW TOTAL RETURN BOND FUND 64961 62919 VALERO ENERGY CORP 3.4% 15 SEP 2026 47546 48031 ABERDEEN US SMALL CAP EQUITY FUND 14150 20512 FIDELITY OVERSEAS FUND/UNITED STATES 67571 95061 FMI INTERNATIONAL FUND 37998 48829 INVESCO DEVELOPING MARKETS FUND 50144 56059 JP MORGAN HEDGED EQUITY FUND 35681 43339 JP MORGAN MID CAP VALUE FUND 20490 25016 MFS MID CAP GROWTH FUND 16409 25330 T ROWE PRICE DIVIDEND GROWTH FUND INC 61697 94301 VANGUARD 500 INDEX FUND ADM - VFIAX 105382 167580 VANGUARD INFORMATION TECHNOLOGY INDEX FUND 16426 30759 VANGUARD SMALL-CAP INDEX FUND 7554 12577 339547 352851 0 0 MN AG FILING FEE 25 0 0 MISCELLANEOUS FEES 94 0 0 INVESTMENT MANAGEMENT FEES 17989 17989 0 FEDERAL TAX PAYMENT 975 0 0