2013-11-27T14:49:44-06:00 2013-09-30 410746749 CLIFTONLARSONALLEN LLP 101 NORTH SECOND ST SUITE 200 MANKATO MN 56001 990PF 2012-10-01 411990332 THE ADELA RINDAL FOUNDATION ADEL 5076251030 1400 MADISON AVE NO 628 MANKATO MN 56001 TRUSTEE 5076251030 2013-11-18 1 STEVEN JANSEN P00032500 5073868800 2012 2015-12-30 17:16:21Z X 208979 X X 1924 1924 7082 19427 7082 9006 9006 0 0 0 2200 550 1650 2040 2040 0 25 0 0 4265 2590 1650 9938 9938 14203 2590 11588 -5197 6416 922 697 697 46 548 548 178715 173241 207734 179683 174486 208979 0 0 X 0 0 0 0 179683 174486 179683 174486 179683 174486 179683 -5197 0 174486 0 174486 CALAMOS GROWTH & INCOME P 2010-03-16 2013-07-02 8045 7127 918 918 FIDELITY ADVISOR EQUITY GROWTH P 2001-11-05 2013-07-02 334 233 101 101 FIDELITY ADVISOR SER VIII DIVERSIFIED INTL P 2001-11-05 2013-07-02 271 194 77 77 INVESCO VALUE OPPORTUNITIES P 2003-03-27 2013-07-02 562 431 131 131 PIMCO FOREIGN BOND FD P 2005-08-04 2013-07-02 19 19 0 0 THIRD AVENUE SMALL CAP VALUE P 2001-11-05 2013-07-02 199 116 83 83 FIDELITY ADVISOR HIGH INCOME P 2001-11-05 2013-07-02 84 69 15 15 FRANKLIN STRATEGIC SER SMALL CAP P 2001-11-05 2013-07-02 431 203 228 228 CALAMOS GROWTH & INCOME P 2010-03-16 2012-10-17 4051 3552 499 499 FIDELITY ADVISOR HIGH INCOME P 2001-11-05 2012-10-17 12 10 2 2 FIDELITY ADVISOR EQUITY GROWTH P 2001-11-05 2012-10-17 94 72 22 22 FIDELITY ADVISOR SER VIII DIVERSIFIED INTL P 2001-11-05 2012-10-17 116 89 27 27 FRANKLIN STRATEGIC SER SMALL CAP P 2001-11-05 2012-10-17 45 33 12 12 INVESCO VALUE OPPORTUNITIES P 2001-11-05 2012-10-17 69 77 -8 -8 INVESCO VALUE OPPORTUNITIES P 2003-03-27 2012-10-17 101 87 14 14 THIRD AVENUE SMALL CAP VALUE P 2001-11-05 2012-10-17 49 33 16 16 CAPITAL GAINS DIVIDENDS P 4945 4945 4945 7082 0 7471 199930 0.037368 9989 206169 0.048451 6392 184428 0.034659 11404 152576 0.074743 10333 210094 0.049183 0.244404 0.048881 202286 9888 64 9952 11588 X 64 0 64 0 64 589 589 525 525 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RICHARD H KAKELDEY 5076251030 1400 MADISON AVENUE SUITE 628 MANKATO MN 56001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEROME D JOHNSON 46774 GLENS BEACH RD WATERVILLE MN 56096 0.00 0 0 0 LINDA L JOHNSON 46774 GLENS BEACH RD WATERVILLE MN 56096 0.50 0 0 0 RACHEL L THOMPSON 1052 ROSEMARY CIRCLE CHASKA MN 55318 0.50 0 0 0 ANNE M JOHNSON 1821 COLFAX AVENUE SOUTH MINNEAPOLIS MN 55403 0.00 0 0 0 RICHARD H KAKELDEY 1400 MADISON AVENUE SUITE 628 MANKATO MN 56001 0.00 0 0 0 NONE 0 NONE 0 THIS FOUNDATION SHALL PRIMARILY USE TRUST PROPERTY TO MAKE GRANTS TO ORGANIZATIONS WHICH ARE DESCRIBED IN SECTION 501(C) (3) AND PARAGRAPH (1), (2), OR (3) OF CODE SECTION 509(A). 0 0 202858 2509 0 205367 0 0 205367 3081 202286 10114 10114 64 64 10050 0 10050 0 10050 11588 0 11588 64 11524 10050 9938 0 0 11588 9938 0 0 1650 0 0 0 0 0 0 0 0 8400 0 0 0 JEROME D JOHNSON LINDA L JOHNSON MR RICHARD KAKELDEY 1400 MADISON AVENUE SUITE 628 MANKATO MN 56001 5076251030 ORGANIZATIONS SHOULD SUBMIT AN OUTLINE OF THE PROPOSED GRANT AND ITS PURPOSE. APPLICATIONS ARE ACCEPTED AT ANYTIME. GRANTS ARE LIMITED TO CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PURPOSES, ALL WITHIN THE MEANING OF SECTIONS 170 (C)(2) AND 501(C)(3) OF THE CODE. MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC MULTIPLE SCLEROSIS RESEARCH 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC RESEARCH WITH ALZHEIMER'S 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC RESEARCH FOR DIABETES 1000 THE SALVATION ARMY 700 S RIVERFRONT DR MANKATO MN 56001 NONE PUBLIC SCHOOL BACKBACK AND SUPPLIES 3000 BAYFIELD REGIONAL CONSERVANCY PO BOX 410 BAYFIELD MN 54814 NONE PUBLIC BROWNSTONE TRAIL 1000 BAYFIELD REGIONAL CONSERVANCY PO BOX 410 BAYFIELD MN 54814 NONE PUBLIC BROWNSTONE TRAIL STEPS 1438 CHILDRENS WEEKEND FOOD PROGRAM PO BOX 304 ST PETER MN 56082 NONE PUBLIC CHILDRENS WEEKEND FOOD PROGRAM 1500 9938 0 14 1924 18 7082 0 9006 0 9006 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 2200 550 1650 FIDELITY ADV HIGH INC ADVANTAGE FUND A AT COST 909 1016 FIDELITY ADV INTRMD BOND FUND A AT COST 3269 3418 PIMCO FOREIGN BOND FUND AT COST 594 605 INVESCO VALUE OPPORTUNITIES FUND A AT COST 2493 3532 FIDELITY ADV EQUITY GROWTH FUND AT COST 1626 3344 FIDELITY ADVISOR SER DIVERSIFIED INTL FUND AT COST 2002 2397 FRANKLIN STRATEGIC SER SMALL CAP GROWTH FUND AT COST 806 1556 THIRD AVE SMALL CAP VALUE FUND AT COST 717 1072 CALAMOS INVT TR NEW GROWTH & INCOME FD AT COST 160825 190794 MN FILING FEE 25 0 0 INVESTMENT ADVISORY FEES 2040 2040 0