2021-05-11T16:24:24-05:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2020-01-01 263442296 STALEY FAMILY FOUNDATION STAL 9529252462 PO BOX 19000 AVON CO 81620 WARREN STALEY OFFICER 9529252462 2021-05-11 1 WARREN STALEY 999009999 MEGHAN LEMENS P01492367 6123974000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 75819432 X X 822722 799478 5175493 15530868 5184251 5998215 5983729 0 0 0 18775 9388 9387 447974 447974 0 17980 17980 0 86720 12361 0 571449 487703 9387 2365500 2365500 2936949 487703 2374887 3061266 5496026 1364 1364 1381297 2323907 2323907 33478215 27810679 64688678 0 3261312 3395705 0 4494228 5409778 34859512 37891490 75819432 0 0 X 0 0 0 0 34859512 37891490 34859512 37891490 34859512 37891490 34859512 3061266 0 37920778 29288 37891490 PUBLICLY TRADED SECURITIES P 2020-12-31 15508525 10346617 5161908 5161908 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. P 2020-12-31 22343 22343 22343 5184251 76395 0 76395 0 76395 76000 0 0 0 76000 X 0 395 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WARREN STALEY 9529252462 PO BOX 19000 AVON CO 81620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN STALEY PO BOX 19000 AVON CO 81620 OFFICER 0.50 0 0 0 MARY LYNN STALEY PO BOX 19000 AVON CO 81620 OFFICER 0.50 0 0 0 NONE 0 THE MCCREA BURNS GROUP OF ROBERT W BAIRD & CO 7605 EDINBOROUGH WAY STE 300 EDINA MN 55435 INVESTMENT ADVISORY SERVICES 447974 0 0 61218780 2416261 0 63635041 0 0 63635041 954526 62680515 3134026 3134026 76395 76395 3057631 0 3057631 0 3057631 2374887 0 2374887 0 2374887 3057631 2302348 0 0 2374887 2302348 0 0 72539 0 0 0 0 0 0 0 0 2985092 0 0 0 WARREN STALEY MARY LYNN STALEY X GOOD SHEPARD FOUNDATION 1660 S ALBION ST STE 1140 DENVER CO 80222 PC GENERAL SUPPORT 5000 ESQUELA DE GUADELUPE 660 JULIAN ST DENVER CO 80204 PC GENERAL SUPPORT 30000 SB SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC GENERAL SUPPORT 60000 PARTNERS IN FOOD SOLUTION 9000 PLYMOUTH AVE N MINNEAPOLIS MN 55427 PC GENERAL SUPPORT 50000 SANSUM CLINIC 215 PESETAS LANE SANTA BARBARA CA 93111 PC GENERAL SUPPORT 150000 OPPORTUNITY INTERNATIONAL 550 WEST VAN BUREN STREET CHICAGO IL 60607 PC GENERAL SUPPORT 500000 GOOD SHEPARD SCHOOL 620 ELIZABETH ST DENVER CO 80206 PC GENERAL SUPPORT 3000 REGIS JESUIT HIGH SCHOOL 6300 SOUTH LEWISTON WAY DENVER CO 80016 PC GENERAL SUPPORT 23000 ESQUELA DE GUADELUPE 660 JULIAN ST DENVER CO 80204 PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY - TWIN CITIES 2700 MINNEHAHA AVENUE MINNEAPOLIS MN 55406 PC GENERAL SUPPORT 50000 EDIFY 8825 AERO DR SUITE 220 SAN DIEGO CA 92123 PC GENERAL SUPPORT 10000 ST JOSEPH THE WORKER PARISH 7180 HEMLOCK LN N MINNEAPOLIS MN 55369 PC GENERAL SUPPORT 110000 OUR LADY OF MT CARMEL SCHOOL 530 HOT SPRINGS ROAD SANTA BARBARA CA 93108 PC GENERAL SUPPORT 10000 ST CLARE OF ASSISI SCHOOL 31622 US HIGHWAY 6 EDWARDS CO 81632 PC GENERAL SUPPORT 20000 ESQUELA DE GUADELUPE 660 JULIAN ST DENVER CO 80204 PC GENERAL SUPPORT 30000 JUNIOR ACHIEVEMENT 1745 UNIVERSITY AVE W MINNEAPOLIS MN 55104 PC GENERAL SUPPORT 10000 VOYAGEUR OUTWARD BOUND SC 1400 ENERGY PARK DR 18 ST PAUL MN 55108 PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 10000 THERE WITH CARE 2682 MIDDLEFIELD ROAD SUITE H MENLO PARK CA 94063 PC GENERAL SUPPORT 10000 JOHN PAUL II CATHOLIC SCHOOL 1630 4TH ST NE MINNEAPOLIS MN 55413 PC GENERAL SUPPORT 10000 NHP USA (FRIENDS OF THE ORPHANS) 134 N LASALLE ST CHICAGO IL 60602 PC GENERAL SUPPORT 15000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLVD 400 MINNEAPOLIS MN 55439 PC GENERAL SUPPORT 20000 ASCENSION ACADEMY 1726 N DUPONT AVE MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 300000 KSU FOUNDATION 1800 KIMBALL AVE 200 MANHATTAN KS 66502 PC GENERAL SUPPORT 75000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 15000 CORNELL UNIVERSITY CORNELL UNIVERSITY ITHACA NY 14850 PC GENERAL SUPPORT 30000 PHILIPS BROOKS SCHOOL 2245 AVY AVE SAN FRANCISCO CA 94025 PC GENERAL SUPPORT 50000 BIG BROTHERS BIG SISTERS 11755 WILSHIRE BLVD SUITE 1670 LOS ANGELOS CA 90025 PC GENERAL SUPPORT 15000 CASA - DENVER 960 CLARKSON STREET DENVER CO 80218 PC GENERAL SUPPORT 15000 THE GATHERING PLACE 1535 HIGH ST DENVER CO 80218 PC GENERAL SUPPORT 10000 CHOSEN & DEARLY LOVED FOUNDATION 1400 WEWATTA ST 900 DENVER CO 80202 PC GENERAL SUPPORT 15000 OPPORTUNITY INTERNATIONAL 550 WEST VAN BUREN STREET CHICAGO IL 60607 PC GENERAL SUPPORT 10000 HEART AND HAND CENTER 2736 WELTON ST 204 DENVER CO 80205 PC GENERAL SUPPORT 10000 ESQUELA DE GUADELUPE 660 JULIAN ST DENVER CO 80204 PC GENERAL SUPPORT 9000 MN MILITARY APPRECIATION PO BOX 2070 MINNEAPOLIS MN 55402 PC GENERAL SUPPORT 12500 TWIN CITIES RISE 1301 N BRYANT AVE MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 10000 COURAGE KENNY FOUNDATION GOLDEN VALLEY RD MINNEAPOLIS MN 55422 PC GENERAL SUPPORT 10000 GLOBAL LEADERSHIP NETWORK 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 PC GENERAL SUPPORT 12000 CATHOLIC CHARITIES OF SANTA BARBARA 609 E HALEY ST SANTA BARBARA CA 93103 PC GENERAL SUPPORT 10000 ROUND UP RIVER RANCH 8333 COLORADO RIVER RD AVON CO 81637 PC GENERAL SUPPORT 10000 MN PRIVATE COLLEGE FUND TOWN SQUARE TOWER 445 MINNESOTA STREET SUITE 500 MINNEAPOLIS MN 55101 PC GENERAL SUPPORT 10000 ZAWADI FUND INTERNATIONAL 571 FOXWOOD LANE PAOLI PA 19301 PC GENERAL SUPPORT 10000 SHARING AND CARING HANDS 525 N SEVENTH ST MINNEAPOLIS PA 55405 PC GENERAL SUPPORT 30000 OUR LADY OF MT CARMEL 530 HOT SPRINGS ROAD SANTA BARBARA CA 93108 PC GENERAL SUPPORT 10000 TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 50000 WASHBURN CENTER FOR CHILD MAIN OFFICE 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 PC GENERAL SUPPORT 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 PC GENERAL SUPPORT 10000 ASHESI UNIVERSITY FOUNDATION 1201 3RD AVE SUITE 2200 SEATTLE WA 98101 PC GENERAL SUPPORT 20000 THERE WITH CARE 2682 MIDDLEFIELD ROAD SUITE H MENLO PARK CA 94063 PC GENERAL SUPPORT 35000 SACRED HEART SCHOOL 2111 GRIFFIN AVE MENLO PARK CA 90031 PC GENERAL SUPPORT 15000 EASTSIDE PREP SCHOOL 1041 MYRTLE ST PALO ALTO CA 94303 PC GENERAL SUPPORT 10000 PHILIPS BROOKS SCHOOL 2245 AVY AVE MENLO PARK CA 94025 PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE RD MENLO PARK CA 94025 PC GENERAL SUPPORT 7500 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 PC GENERAL SUPPORT 7500 PENNINSULA FAMILY YMCA 1877 S GRANT ST SAN FRANCISCO CA 94402 PC GENERAL SUPPORT 7500 CHILDREN'S HEALTH COUNCILL 650 CLARK WAY PALO ALTO CA 94304 PC GENERAL SUPPORT 5000 MISSIONS MINISTRIES - DIRECTED TO MENLO CHURCH 950 SANTA CRUZ AVE MENLO PARK CA 94025 PC GENERAL SUPPORT 5000 US LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 PC GENERAL SUPPORT 3500 ALL FIVE 1391 CHILCO ST MENLO PARK CA 94025 PC GENERAL SUPPORT 2500 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE 139 REDWOOD CITY CA 94065 PC GENERAL SUPPORT 5000 EPATT - AFTER SCHOOL TENNIS & TUTORING PO BOX 60597 MENLO PARK CA 94306 PC GENERAL SUPPORT 2500 NORTHERN STAR COUNCIL 6202 BLOOMINGTON RD MINNEAPOLIS MN 55111 PC GENERAL SUPPORT 10000 BRIDGING 201 W 87TH ST MINNEAPOLIS MN 55420 PC GENERAL SUPPORT 15000 KSU FOUNDATION 1800 KIMBALL AVE 200 MANHATTAN KS 66502 PC GENERAL SUPPORT 10000 OUR LADY OF GRACE 5071 EDEN AVE MINNEAPOLIS MN 55436 PC GENERAL SUPPORT 70000 COLLEGE POSSIBLE 755 PRIOR AVE N SUITE 200 ST PAUL MN 55104 PC GENERAL SUPPORT 75000 BENILDE -ST MARGARETS 2501 HIGHWAY 100 MINNEAPOLIS MN 55416 PC GENERAL SUPPORT 25000 OUR LADY OF GRACE 5071 EDEN AVE MINNEAPOLIS MN 55436 PC GENERAL SUPPORT 50000 BENILDE -ST MARGARETS 2501 HIGHWAY 100 MINNEAPOLIS MN 55416 PC GENERAL SUPPORT 85000 2365500 0 14 822722 18 5175493 0 5998215 0 5998215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18775 9388 9387 HOME DEPOT 88576 89247 UNITED PARCEL SERVICE 49615 50205 GOLDMAN SACHS GROUP INC 109110 109940 LOCKHEED MARTIN CORP 48521 48994 CISCO SYS INC 88214 89867 INTEL CORP 87725 88926 DEERE JOHN CAP CORP 79966 80777 GENL MOTORS FINL CO INC 86881 88463 TOYOTA MOTOR CREDIT CORP 88502 90061 PEPSICO INC 49381 51225 BERKSHIRE HATHAWAY FIN 49239 50902 PROCTER & GAMBLE CO 87873 90718 ORACLE CORP 88390 91468 REALTY INCOME CORP 87792 86000 CVS CAREMARK CORP 87849 91414 KINDER MORGAN ENERGY 109968 112639 AMAZONCOM INC 110807 113752 STARBUCKS CORP 87076 90855 THERMO FISHER SCIENTIFIC 48796 51693 SOUTHERN CO 49398 52945 NORTHROP GRUMMAN CORP 86631 91223 METLIFE INC 48705 52057 FISERV INC 48568 52290 AMERICAN HONDA FIN CORP 48812 52170 CATERPILLAR FINL SVCS 49057 52621 HEALTH CARE REIT INC 80280 82607 FIFTH THIRD BANCORP 48155 51848 BLACKROCK INC 87891 91172 DUKE ENERGY CORP NEW 48718 52803 CIMAREX ENERGY CO 48927 52140 MARATHON PETROLEUM CORP 50014 54438 VERIZON COMMNS INC 86622 92621 ANTHEM INC 109289 116597 BECTON DICKINSON & CO 49290 54266 ANHEUSER BUSCH INBEV 80309 84211 FEDEX CORP 89763 94494 ENTERPRISE PRODS OPER 88342 92887 GENERAL DYNAMICS CORP 88811 92660 REYNOLDS AMERN INC 88502 93261 CITIGROUP INC 86647 90965 LOWES COS INC 88140 92577 COMCAST CORP NEW 87839 92775 CAP ONE FINL CORP 88321 92931 T 503620 417854 ALB 337952 609258 AXP 497908 518099 AAPL 531712 3794934 BBY 212054 349265 BMY 479397 538855 CVX 534708 391848 CB 492987 478537 CSCO 108544 220931 KO 299675 380919 CL 452260 571378 DLR 506662 572828 ECL 75026 303337 FISV 66416 375738 INTC 337062 408175 IBM 532037 490932 JPM 494513 536108 JNJ 422120 580575 KMI 473999 317294 MDT 468644 587691 MSFT 151455 1243550 NEE 469167 611028 NOC 508878 454947 PEP 203880 354882 PG 433664 565604 PRU 492057 426965 QCOM 342359 680960 RTX 431279 469463 SBUX 312353 613744 TGT 183061 420848 MMM 119189 202756 USB 298898 435477 UNH 74674 350680 WMT 185180 329815 WBA 171117 91684 ZBH 450687 493550 SPY 152356 825527 APPLE INC 500719 3573740 GOOG 64003 402932 GOOGL 64399 403107 AMZN 135721 1423278 AMED 398365 987642 ADI 490175 885050 ANSS 146818 961523 BL 375543 1081578 CHE 91207 783469 CSGP 145903 1681265 DHR 571593 951426 ECL 257139 946575 FAST 389738 1002578 FIVE 324772 969739 GNTX 155383 481535 GLOB 289025 1402932 LOPE 221495 743949 GWRE 341415 498443 HCSG 604729 583693 HEI 271305 1085812 JKHY 564212 540399 IAC 534606 772737 IDXX 426967 884270 LIN 278519 449021 MSFT 229880 1880339 NVDA 372072 728469 NFLX 383568 548841 NATI 314585 501268 NEOG 77457 281277 PAYC 349574 1430919 PS 370804 276588 PRLB 272053 840939 RBA 380417 1198068 RHHBY 231126 371807 ROL 153188 1000075 CRM 375339 1099521 NOW 406512 831149 AOS 321264 268344 SBUX 251168 978118 TDOC 234359 740652 TWOU 366853 256424 INFO 306310 836856 TYL 611913 1407777 UNH 216001 752209 VEEV 169040 1199261 VRSK 308660 1048745 V 292698 617475 WST 364537 1080828 INVESCO DEVELOPING MARKETS CL R6 AT COST 853848 1282307 PEAR TREE POLARIS FOREIGN VALUE INSTL CL AT COST 1071491 1119061 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 999893 1073083 VANGUARD FTSE EMERGING MARKETS ETF AT COST 499954 575263 WCM FOCUSED INTL GROWTH INSTL CL AT COST 1069042 1360064 PRIOR PERIOD ADJUSTMENT 29288 MANAGEMENT FEES 447974 447974 0 2019 FOREIGN INCOME TAXES PAID 5542 12361 0 2020 Q1 ESTIMATE 30000 0 0 2020 Q3 ESTIMATE 18000 0 0 2020 Q4 ESTIMATE 28000 0 0 2019 BALANCE DUE 3400 0 0 2018 BALANCE DUE 1778 0 0