2018-02-28T11:25:03-06:00 2017-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2017-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2018-02-21 1 ASHLEY C REHN CPA P00965922 6514267000 2018-02-21 50.224.170.94 2018-02-21 11:43:35 CS P 1C9CBD8833D77A5CD0854B24FC199E923299B553 37ABC2B2962A9131CC8C3A05FD6120E857ACDF60 2017 2021-01-29 14:40:06Z X 2367126 X X 46437 46437 9998 9998 32519 181554 32519 88954 88954 0 0 0 4564 2282 2282 18305 18305 0 25 0 25 22894 20587 2307 123000 123000 145894 20587 125307 -56940 68367 179038 83446 83446 907950 887088 896315 743304 743304 814576 502585 562099 572789 2332877 2275937 2367126 0 0 X 0 0 0 0 2332877 2275937 2332877 2275937 2332877 2275937 2332877 -56940 0 2275937 0 2275937 PUBLICALLY TRADED SECURITIES 147730 149035 -1305 -1305 CAPITAL GAINS DIVIDENDS P 33824 33824 33824 32519 0 171762 2396710 0.071666 17450 2636069 0.006620 121520 2423310 0.050146 47641 1422448 0.033492 81245 1409730 0.057632 0.219556 0.043911 2401887 105469 684 106153 125307 X 684 0 684 0 684 747 0 0 747 0 63 63 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 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 2272236 166228 0 2438464 0 0 2438464 36577 2401887 120094 120094 684 684 119410 0 119410 0 119410 125307 0 125307 684 124623 119410 3104 0 0 125307 3104 0 0 119410 2793 0 0 2793 0 0 0 0 0 0 0 2793 2793 DIANE FAGEN RON FAGEN X MINNESOTANS' MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 NONE PC TO SUPPORT MINNESOTA SERVICE MEN AND WOMEN WHO ARE SERVING THE NATION 10000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC TO SUPPORT THE ALLEVIATION OF HUMAN SUFFERING IN THE FACE OF EMERGENCIES 50000 YME SCHOOL DISCTICT 2190 450 9TH AVENUE GRANITE FALLS MN 56241 NONE GOV HIGH SCHOOL VOCATIONAL TECHNOLOGY AND ELEMENTARY SCHOOL LIBRARY IMPROVEMENTS 48000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 916145001 NONE PC SUPPORT PROGRAMS TO BENEFIT AMERICAN'S VETERANS, ACTIVE DUTY, FIRST RESPONDERS AND THEIR FAMILIES. 15000 123000 0 14 46437 14 9998 18 32519 0 88954 0 88954 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4564 2282 2282 MAXIM INTEGRATED PRODUCT DTD 11/21/2013 50028 50178 CISCO SYSTEMS INC CORP NOTE DTD 2/17/09 25137 25811 CHARLES SCHWAB CORP DTD 7/22/2010 50945 52687 QUEST DIAGNOSTIC INC DTD 51594 52865 PHILIPS ELECTRONICS NV DTD 03/09/2012 50955 52060 FEDERAL FARM CREDIT BANK DTD 1/17/14 30330 31351 HALLIBURTON COMPANY DTD 8/5/13 49562 51421 FEDEX CORP DTD 1/9/14 66840 69098 UNITED TECHNOLOGIES CORP DTD 5/4/2017 50690 49631 AMERISOURCEBERGEN CORP DTD 11/14/2011 50902 51272 PRICE LINE GROUP INC DTD 5/23/2016 49486 50214 ABBOTT LABRATORIES DTD 3/15/17 35630 36201 SEI SIMT GLOBAL MGD VOL CL A 76 - SVTAX 254830 279180 SEI SIMT U.S. MANAGED BOL CL A 72 - SVOAX 155793 181423 T ROWE PRICE REAL ESTATE FUND - TRREX 41333 41666 VANGUARD 500 INDEX FUND ADM - VFIAX 88000 105921 VANGUARD TOTAL INTERNATIONAL - VTABX 69895 69384 JP MORGAN MULTI-MANAGER ALTERNATIVES FUND - JMMSX 51521 52104 BLACK ROCK HIGH YIELD PORTFOLIO 81932 84898 836829 846096 50259 50219 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT FEES 18305 18305 0