2015-05-14T14:54:27-05:00 2014-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2014-01-01 202019581 THE RON AND DIANE FAGEN FAMILY FOUNDATION RONA 3205645103 PO BOX 69 GRANITE FALLS MN 56241 DIANE FAGEN PRESIDENT 3205645103 2015-05-04 1 ASHLEY C REHN CPA P00965922 6514267000 2015-05-04 2014 2016-02-25 16:41:14Z X 2508708 X 170141 7 7 60120 60096 31748 274845 31748 262016 91851 0 0 0 5092 2546 2546 18086 18086 0 75 0 0 8 -17 25 23261 20615 2571 118949 118949 142210 20615 121520 119806 71236 1217626 196549 196549 374917 957015 986434 345979 680540 733633 363072 587296 592092 2301594 2421400 2508708 0 0 X 0 0 0 0 2301594 2421400 2301594 2421400 2301594 2421400 2301594 119806 0 2421400 0 2421400 PUBLICLY TRADED SECURITIES P 240267 243097 -2830 -2830 CAPITAL GAINS DIVIDENDS P 34578 34578 34578 31748 0 47641 1422448 0.033492 81245 1409730 0.057632 79210 1416879 0.055905 193049 1477374 0.130670 48050 1391186 0.034539 0.312238 0.062448 2423310 151331 712 152043 121520 1425 0 1425 0 1425 499 499 926 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 2246372 213841 0 2460213 0 0 2460213 36903 2423310 121166 121166 1425 1425 119741 0 119741 0 119741 121520 0 121520 0 121520 119741 0 0 34530 9062 11858 55450 121520 0 0 0 119741 1779 0 0 57229 0 0 0 0 0 0 0 57229 34530 9062 11858 1779 DIANE FAGEN RON FAGEN X FLORIDA AIR MUSEUM TOM DAVIS EDUCATION CENTER 4175 MEDULLA RD LAKELAND FL 33811 NONE PC GENERAL SUPPORT 15000 LIVING AT HOME PROGRAM PO BOX 84 GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 1000 GRANITE FALLS LUTHERAN CHURCH 350 9TH AVE GRANITE FALLS MN 56241 NONE PC GENERAL SUPPORT 10000 HUMANE SOCIETY OF KANDIYOHI AND MEEKER COUNTIES 250 28TH ST SW PO BOX 709 WILLMAR MN 56201 NONE PC GENERAL SUPPORT 1000 YME SCHOOL DISCTICT 2190 450 9TH AVENUE GRANITE FALLS MN 56241 NONE GOV K-6 ART PROGRAM 89449 SANTA'S SLEIGH PO BOX 54746 OKLAHOMA CITY OK 73154 PC GENERAL SUPPORT 1000 GRANITE FALLS AREA COMMUNITY FOUNDATION PO BOX 143 GRANITE FALLS MN 56241 PC GENERAL SUPPORT 1000 GRANITE FALLS ARTS COUNCIL KK BERGE BUILDING 807 PRENTICE STREET GRANITE FALLS MN 56241 PC GENERAL SUPPORT 500 118949 0 14 7 14 60120 18 31748 0 91875 0 91875 0 0 0 0 0 0 0 0 0 0 X X 1 RON AND DIANE FAGEN 501 HIGHWAY 212 GRANITE FALLS MN 56241 170141 X ACCOUNTING FEES 5092 2546 2546 DUPONT EI NEMOURS NOTE DTD 11-9-09 25001 25017 BERKSHIRE HATHAWAY INC NOTE DTD 2/11/10 25002 25072 JPMORGAN 8/20/2012 CHASE & CO DTD 25343 25238 MAXIM INTEGRATED PRODUCT DTD 11/21/2013 50121 49888 CISCO SYSTEMS INC CORP NOTE DTD 2/17/09 25476 27941 CHARLES SCHWAB CORP DTD 7-22-2010 51945 54920 QUEST DIAGNOSTIC INC DTD 52910 54137 PHILIPS ELECTRONICS NV DTD 03-09-2012 51568 52067 FEDERAL FARM CREDIT BANK DTD 1/17/2014 30499 31961 HALLIBURTON COMPANY DTD 8/5/13 49562 50455 FEDEX CORP DTD 1/9/14 51451 53220 SIT EMERGING MARKETS DEBT FUND 40977 35851 SIMT HIGH YIELD BOND FUND - SHYAX 54293 53484 SIT INTERNATIONAL FIXED INCOME FUND - SEFIX 53148 52841 ASSURANT INC CORPORATE NOTE DTD 2/18/04 0 0 WELLS FARGO & COMPANY CORPORATE BOND DTD 10-01-09 0 0 BELLSOUTH CORP CORPORATE NOTE DTD 12/22/04 0 0 SDIT ULTRA SHORT DURATION BOND FUND - SECPX 0 0 BARON GROWTH INSTITUTIONAL FUND-BGRIX 32660 40310 FEDERATED STRATEGIC VALUE FUND-SVAIX 23154 35066 HARBOR INTERNATIONAL FUND-HAINX 48058 52479 JP MORGAN MID CAP VALUE FUND-FLMVX 24745 30967 OPPENHEIMER DEVELOPING MKT-Y 34469 30471 SEI SIMT GLOBAL MGD VOL CL A 76 - SVTAX 181614 188273 SEI SIMT U.S. MANAGED VOL CL A 72 - SVOAX 119475 132565 SEI SIT EMERGING MKT EQUITY CL A 97-SIEMX 0 0 VANGUARD INTERNATIONAL GROWTH FD-IV-VWIGX 51710 54219 ABSOLUTE STRATEGIES FUND-ASFIX 110252 116326 JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND 38820 37979 SEI MULTI-ASSET ACCUMULATION FUND - SAAAX 15583 14978 RYDEX MANAGED FUTURES STRATEGY FUND -RYIFX 0 0 876465 904940 80550 81494 BANK FEES -17 -17 0 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT FEES 18086 18086 0 IRS 75 0 0