2025-11-14T14:16:23-06:00 2024-12-31 920370318 REDPATH AND COMPANY LLC 400 ROBERT ST N SUITE 1600 ST PAUL MN 55101 990PF 2024-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2025-11-14 1 1 ADAM GYURISIN P01413812 6514267000 2025-11-14 2024 2025-03-06 01:10:19Z X 2268264 X X 50305 50305 14517 14517 25943 471503 25943 90765 90765 0 0 0 5275 2638 2637 19797 19797 0 242 0 25 25314 22435 2662 107000 107000 132314 22435 109662 -41549 68330 12590 18059 18059 74674 74674 72688 402778 358068 455979 1789677 1811673 1721538 24304 0 0 2304023 2262474 2268264 0 0 X 0 0 0 0 2304023 2262474 2304023 2262474 2304023 2262474 2304023 -41549 0 2262474 0 2262474 PUBLICALY TRADED SECURITIES 460166 445560 14606 14606 CAPITAL GAINS DIVIDENDS P 11337 11337 11337 25943 950 0 950 0 950 437 0 1000 0 1437 3 484 484 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 108 MILLER CIRCLE GRANITE FALLS MN 56241 PRESIDENT 1.00 0 0 0 RON FAGEN 108 MILLER CIRCLE GRANITE FALLS MN 56241 VICE PRESIDENT/TREASURER 1.00 0 0 0 EVAN FAGEN 5058 250TH AVE GRANITE FALLS MN 56241 DIRECTOR 1.00 0 0 0 AARON FAGEN 5162 HWY 67 GRANITE FALLS MN 56241 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2287597 23265 0 2310862 0 0 2310862 34663 2276199 113810 113810 950 950 112860 0 112860 0 112860 109662 0 109662 112860 107745 0 0 109662 107745 0 0 1917 0 0 0 0 0 0 0 0 110943 0 0 0 DIANE FAGEN RON FAGEN X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 GRANITE FALLS FIRE DEPARTMENT 501 PRENTICE STREET GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 GRANITE FALLS LIVING AT HOMESBLOCK NURSES PO BOX 84 GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 2000 GRANITE FALLS POLICE DEPARTMENT 415 9TH AVENUE SUITE 102 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 HAWK CREEK ANIMAL SHELTER 250 28TH ST SW WILLMAR MN 56201 NONE PC GENERAL SUPPORT 5000 MINNESOTAN'S MILITARY APPRECIATION FUND 80 SOUTH 8TH STREET SUITE 3300 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 5000 NEIGHBORS UNITED RESOURCE CENTER 620 MENDELSSOHN AVENUE NORTH SUITE 121 GOLDEN VALLEY MN 55427 NONE PC GENERAL SUPPORT 1000 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 WOUNDED WARRIOR PROJECT 1349 W PEACHTREE ST NE SUITE 1800 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 9000 YELLOW MEDICINE COUNTY SHERIFF 415 9TH AVENUE SUITE 103 GRANITE FALLS MN 56241 NONE GOV GENERAL SUPPORT 2500 AVERA FOUNDATION - GRANITE FALLS AMBULANCE 719 N 7TH ST NO 302 MONTEVIDEO MN 56265 NONE PC GENERAL SUPPORT 2500 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 NONE PC GENERAL SUPPORT 5000 107000 0 14 50305 14 14517 18 25943 0 90765 0 90765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5275 2638 2637 ABBOTT LABORATORIES 3.875% 15 SEP 2025 45232 44801 AMPHENOL CORP 2.8% 15 FEB 2030 65236 58833 BAIRD CORE PLUS BOND FUND 54786 55018 BAIRD ULTRA SHORT BOND FUND 9244 9300 BAKER HUGHES CO-OBLIGOR INC 3.138% 07 NOV 2029 55146 50795 BOOKING HOLDINGS INC 3.6% 01 JUN 2026 80565 78960 BRANDYWINEGLOBAL CORPORATE CREDIT FUND 8813 9267 BROOKINGS SD SCH DIST #5-1 REF 27 SEP 31460 30372 BURLINGTON NORTHERN SANTA FE LLC 6.7% 3224 3169 CHARLES SCHWAB CORP 25791 26285 CLOROX CO/THE 3.1% 01 OCT 2027 44737 43164 DICK'S SPORTING GOODS INC. 3.15% 15 JAN 2032 8384 8766 DIGITAL REALTY TRUST LP 3.6% 01 JULY 2029 73117 66221 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND 5235 5580 ELI LILLY & CO 4.7% 27 FEB 2033 15022 14705 EXXON MOBIL CORP 2.61% 67446 57028 FANNIE MAE POOL 5.5% 01 MAR 2037 622 618 FANNIE MAE POOL 4% 01 SEP 2041 10247 9503 FANNIE MAE POOL 3% 01 DEC 2026 2801 2752 FANNIE MAE 4% 01 OCT 2041 5141 4764 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.74% 11 MAY 2033 10000 9719 FEDERAL FARM CREDIT BANK 0.73% 19 MAY 2025 89955 88752 FEDERAL FARM CREDIT BANK 3.6% 11 APRIL 2030 2856 2839 FEDERAL FARM CREDIT BANK 4.22% 23 JAN 2030 5000 4906 FEDERAL FARM CREDIT BANK 5.04% 22 SEP 2028 5000 5017 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.42% 18 FEB 2031 59400 49330 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.57% 5 APR 2028 39930 36434 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375% 28 FEB 2028 24959 24999 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.75% 02 MAY 2031 5030 5040 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.8% 12 APR 2033 24386 24637 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.82% 23 JUN 2026 24882 25013 FEDERAL FARM CREDIT BANKS FUNDING CORP 5.12% 1 JUN 2033 1991 1997 FEDERAL FARM CREDIT BANKS FUNDING CORP 5.75% 07 MAR 2034 5000 4991 FEDERAL HOME LOAN BANK 5.3% 20 NOV 2030 25000 25068 FEDERAL HOME LOAN BANKS 1.75% 26 AUG 2033 24813 19417 FEDERAL HOME LOAN BANKS 1.93% 09 JUN 2031 70000 59037 FEDERAL HOME LOAN BANKS 4% 02 OCT 2030 15000 14559 FEDERAL HOME LOAN BANKS 4.55% 27 OCT 2034 15000 14710 FEDERAL HOME LOAN BANKS 4.75% 10 DEC 2032 5076 5011 FEDERAL HOME LOAN BANKS 4.75% 23 JAN 2031 10000 9986 FEDERAL HOME LOAN BANKS 4.75% 25 MAR 2031 25000 24949 FEDERAL HOME LOAN BANKS 4.84% 15 MAY 2030 10000 9976 FEDERAL HOME LOAN BANKS 5.02% 17 JAN 2029 15000 14976 FEDERAL HOME LOAN BANKS 5.05% 15 MAY 2028 10000 9988 FEDERAL HOME LOAN BANKS 5.2% 28 SEP 2037 24250 24929 FEDERAL HOME LOAN BANKS 6% 19 SEP 2033 10000 10043 FEDERAL HOME LOAN BANKS CON 4% 17 SEP 2032 15000 14381 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 16 SEP 2027 45000 45004 FEDERATED HERMES TOTAL RETURN BOND FUND 58910 58730 FREDDIE MAC GOLD POOL 4% 01 DEC 2031 7720 7427 GUGGENHEIM - TOTAL RETURN BOND FUND 38835 36734 HONEYWELL INC 6.625% 15 JUN 2028 8535 8450 HUNTINGTON BANCHSHARES INC/OH 4% 15 MAY 2025 27056 26922 L3HARRIS TECHNOLOGIES INC 5.4% 15 JAN 2027 30081 30367 MERCK & CO INC 4.05% 17 MAY 2028 19836 19703 MICROSOFT CORP 3.4% 15 SEP 2026 48235 49229 MORGAN STANLEY BANK NA 5% 21 JUL 2025 3995 4017 NORTHERN TRUST CORP 4% 10 MAY 2027 14579 14803 NORTH IOWA ST AREA CMNTY CLG TXBL-NEW JOBS TRAINING CERTIF- 18 OCT 2022 5% 0 10112 10120 ORACLE CORP 2.875% 25 MAR 2031 10183 8801 OREGON ST TXBLE SUSTAINABLE BONDS-ARTICLE 17 MAY 2022 4.037% 01 MAY 2032 9444 9618 PAYPAL HOLDINGS INC 2.85% 01 OCT 2029 79923 68561 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 9162 9280 PPG INDUSTRIES INC 2.55% 15 JUN 2030 31267 26468 PPG INDUSTRIES INC 2.8% 15 AUG 2029 15865 13632 RALPH LAUREN CORP 3.75% 15 SEP 2025 55243 54573 REGENERON PHARMACEUTICALS INC 1.75% 15 SEP 2030 14612 12484 TORO CO/THE 6.625% 01 MAY 2037 5294 5349 TORO CO/THE 7.8% 15 JUN 2027 2131 2115 UBER TECHNOLOGIES INC 4.8% 15 SEP 2034 10000 9571 VALERO ENERGY CORP 3.4% 15 SEP 2026 46046 44033 WELLS FARGO & COMPANY 3% 19 FEB 2025 24832 24942 AB LARGE CAP GROWTH FUND INC 28184 36016 BNY MELLON EQUITY INCOME FUND 42033 49377 FIDELITY OVERSEAS FUND/UNITED STATES 38773 48406 FIDELITY SMALL CAP GROWTH INDEX FUND 13024 13816 FMI INTERNATIONAL FUND 40496 48944 JP MORGAN MID CAP VALUE FUND 33772 32467 MFS MID CAP GROWTH FUND 25681 30795 RBC EMERGING MARKETS EQUITY FUND/USA 28605 27615 VANGUARD 500 INDEX FUND ADM - VFIAX 94351 155500 WILLIAM BLAIR SMALL CAP VALUE FUND 13149 13043 74674 72688 0 0 MN AG FILING FEE 25 0 25 MISCELLANEOUS FEES 217 0 0 INVESTMENT MANAGEMENT FEES 19797 19797 0