2025-09-24T08:24:47-05:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 463938461 LINK FAMILY FOUNDATION LINK 7154662234 1 SNACK FOOD LANE MINONG WI 54859 TROY LINK TREASURER 7154662234 2025-09-04 1 0 JULIE BOYER P01278549 2187275025 2025-09-04 2024 2025-03-06 01:10:19Z X 8015383 X X 219130 219130 272057 719185 272057 25 25 491212 491212 0 0 0 4961 0 4961 17151 17151 0 10010 2978 0 32122 20129 4961 350000 350000 382122 20129 354961 109090 471083 116284 8883 8883 131964 131964 3270822 3439197 6040762 1330979 1302750 1212063 750411 694660 621711 5468496 5577454 8015383 0 0 X 5468496 5577454 0 0 0 0 5468496 5577454 5468496 5577454 5468496 109090 0 5577586 132 5577454 CAPITAL GAINS DISTRIBUTIONS 73304 73304 73304 PUBLICLY TRADED SECURITIES 645881 447128 198753 198753 272057 6548 0 6548 0 6548 4640 0 8000 0 12640 0 6092 6092 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WI 1 0 0 0 0 1 N/A JOSEPH SIMPSON 7543269015 265 S FEDERAL HWY 302 DEERFIELD BEACH FL 33441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E LINK 1 SNACK FOOD LANE MINONG WI 54859 PRESIDENT 1.00 0 0 0 TROY LINK 1 SNACK FOOD LANE MINONG WI 54859 TREASURER/SECRETARY 1.00 0 0 0 MARY JO LINK 1 SNACK FOOD LANE MINONG WI 54859 VICE PRESIDENT 1.00 0 0 0 LORISSA LINK 1 SNACK FOOD LANE MINONG WI 54859 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 7653510 202961 0 7856471 0 0 7856471 117847 7738624 386931 386931 6548 6548 380383 0 380383 0 380383 354961 0 354961 380383 0 0 44449 97735 36094 178278 354961 0 0 0 354961 0 25422 25422 152856 0 0 0 0 0 0 19027 133829 97735 36094 JOHN E LINK X BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 334869936 N/A PC BRRH - TOPPEL FAMILY PLACE AND STROKE PROGRAM AND THE MARCUS NEUROSCIENCE INSTITUTE IN MEMORY OF DR. JOHN STROBIS 10000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC TO SUPPORT HEART, VASCULAR & THORACIC INSTITUTE RESEARCH AND INNOVATIONS 100000 JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD FL 33021 N/A PC JDCH EXPANSION CAMPAIGN FUND 40000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 N/A PC ADVANCED BREAST CANCER RESEARCH 100000 UDT - SEAL MUSEUM ASSOCIATION INC 3300 N HIGHWAY A1A FORT PIERCE FL 349498520 N/A PC TO SUPPORT THE OMAHA BEACH NCDU MONUMENT 100000 350000 0 14 219130 14 25 18 272057 0 491212 0 491212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4961 0 4961 MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) 35865 29814 MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) 186738 164076 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (HYGV) 629626 565493 MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) 450521 452680 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) 214062 325473 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) 57346 82511 MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I (FIMKX) 47000 45381 MFO AQR LARGE CAP MOMENTUM STYLE R6 (QMORX) 160180 165725 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) 29643 114286 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) 261870 542600 MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD (TILT) 204112 494106 MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX FD 129092 145079 MFB NORTHERN FDS STK INDEX FD (NOSIX) 1709991 3340946 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) 222757 263884 MFO MFS INSTL INTL EQTY FD (MIEIX) 130988 161404 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 272156 359367 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) AT COST 78532 79263 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND (NMFIX) AT COST 184378 184447 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 431750 358001 BOOK/TAX TIMING DIFFERENCE 132 OTHER INCOME 25 25 25 AGENCY FEES 17151 17151 0 FOREIGN TAXES 2978 2978 0 FEDERAL EXCISE TAX 7032 0 0