2019-10-22T09:04:55-05:00 2018-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2018-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2019-10-03 1 ASHLEY C REHN CPA P00965922 6514267000 2019-10-03 50.224.158.70 2019-10-03 12:55:05 CD P 6C279CFA9C13FB8D9DC323417EC28AC5AED66C46 967318B790B1455EE694363059DB49B3290921CA 2018 2019-02-21 02:37:17Z X 2468952 X 242242 52932 52932 13063 13063 54006 856734 54006 362243 120001 0 0 0 5000 2500 2500 18366 18366 0 737 0 0 24103 20866 2500 79000 79000 103103 20866 81500 259140 99135 83446 201809 201809 887088 615569 611716 743304 676335 626996 562099 1041364 1028431 2275937 2535077 2468952 0 0 X 0 0 0 0 2275937 2535077 2275937 2535077 2275937 2535077 2275937 259140 0 2535077 0 2535077 PUBLICLY TRADED SECURITIES 845339 802728 42611 42611 CAPITAL GAINS DIVIDENDS P 11395 11395 11395 54006 0 124623 2401887 0.051885 171762 2396710 0.071666 17450 2636069 0.006620 121520 2423310 0.050146 47641 1422448 0.033492 0.213809 0.042762 2457041 105068 991 106059 81500 1983 0 1983 0 1983 800 1650 0 2450 0 467 467 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 2331882 162576 0 2494458 0 0 2494458 37417 2457041 122852 122852 1983 1983 120869 0 120869 0 120869 81500 0 81500 0 81500 120869 0 0 2793 2793 81500 0 0 0 81500 0 2793 2793 0 0 0 0 0 36576 0 0 0 DIANE FAGEN RON FAGEN X NEIGHBORS UNITED RESOURCE CENTER 415 9TH AVE GRANITE FALLS MN 56241 GENERAL SUPPORT 69000 GRANITE FALLS AMBULANCE SQUAD 345 10TH AVE GRANITE FALLS MN 56241 GENERAL SUPPORT 10000 79000 0 14 52932 14 13063 18 54006 0 120001 0 120001 0 0 0 0 0 0 0 0 0 0 X X 1 FAGEN INC 501 W HWY 212 GRANITE FALLS MN 56241 242242 X ACCOUNTING FEES 5000 2500 2500 BLACKROCK HIGH YIELD BOND PORTFOLIO 67998 64484 BOOKING HOLDINGS INC 3.6% 01 JUN 2026 49486 48577 BURLINGTON SANTA FE LLC 4.1% 01 JUN 2021 25552 25654 BURLINGTON SANTA FE LLC 4.7% 01 OCT 2019 50690 50609 CAMERON INTERNATIONAL CORP 3.6% 30 APR 2022 50416 49319 DIGITAL REALTY TRUST LP 3.625% 01 OCT 2022 39860 39621 EBAY INC 2.2% 01 AUG 2019 69528 69535 FANNIE MAE POOL 5.5% 01 MAR 2037 2066 2172 FANNIE MAE POOL 4% 01 SEP 2041 37769 37797 FANNIE MAE POOL 3% 01 DEC 2026 35630 35281 FANNIE MAE 4% 01 OCT 2041 13709 13763 FANNIE MAE 4.5% 01 SEP 2041 6177 6240 FANNIE MAE 3% 01 DEC 2033 22672 22314 FREDDIE MAC GOLD POOL 4.5% 01 JAN 2040 11848 12098 FREDDIE MAC GOLD POOL 4% 01 DEC 2031 33114 32634 FREDDIE MAC GOLD POOL 4.5% 01 APR 2035 27812 27893 FREDDIE MAC GOLD POOL 4.5% 01 FEB 2024 1342 1374 GINNIE MAE II POOL 5.5% 20 JUL 2038 561 567 GINNIE MAE II POOL 4.5% 20 SEP 2041 4533 4564 LORD ABBETT INVT TR FLTG RATE FD I 50851 48087 SVB FINANCIAL GROUP 3.5% 29 JAN 2025 29274 28741 CISCO SYSTEMS INC CORP NOTE DTD 2/17/09 25063 25053 CHARLES SCHWAB CORP DTD 7/22/2010 50747 51101 QUEST DIAGNOSTIC INC DTD 51245 51393 FEDERAL FARM CREDIT BANK 3.25% 17 MAR 2024 30289 30636 HALLIBURTON COMPANY 3.5% 01 AUG 2023 49562 49631 FEDEX CORP 4% 15 JAN 2024 66692 66568 UNITED TECHNOLOGIES CORP 2.8% 04 MAY 2024 50604 47130 AMERISOURCEBERGEN CORP DTD 11/14/2011 50695 50154 ABBOTT LABORATORIES 3.875% 15 SEP 2025 35579 35441 FIDELITY OVERSEAS FUND/UNITED STATES 115000 92983 FIM INTERNATIONAL FUND 46000 38989 OPPENHEIMER DEVELOPING MARKETS FUND 46000 39897 T ROWE PRICE DIVIDEND GROWTH FUND INC 71927 66476 T ROWE PRICE REAL ESTATE FUND - TRREX 41333 35975 VANGUARD 500 INDEX FUND ADM - VFIAX 193323 198109 VANGUARD GROWTH INDEX FUND 46000 43211 VANGUARD SMALL-CAP INDEX FUND 23000 20402 VANGUARD TOTAL INTERNATIONAL - VTABX 69895 69352 JP MORGAN MULTI-MANAGER ALTERNATIVES FUND - JMMSX 23857 21602 615569 611716 0 0 INVESTMENT MANAGEMENT FEES 18366 18366 0 FEDERAL TAX PAYMENT 737 0 0