2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 472413421 ASTRUP FAMILY FOUNDATION ASTR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SUSAN LUNDQUIST DIRECTOR 8888663275 2024-03-17 true true KAREN J KISER P00146417 8888663275 2024-03-17 2023 2023-04-26 12:10:37Z X 15766476 1044422 404800 404800 -275922 3400288 0 0 1173300 404800 0 0 0 0 0 0 1250 0 0 1250 137341 82405 54937 0 20000 0 0 0 0 0 0 0 5907 3532 2375 164498 85937 0 58562 658056 658056 822554 85937 0 716618 350746 318863 0 1 1 1 559704 544039 544039 0 0 0 15112718 15475894 15222436 15672423 16019934 15766476 0 X 15672423 16019934 15672423 16019934 15672423 16019934 15672423 350746 0 16023169 3235 16019934 39228. ISHARES GOLD TR SHS 2000-01-01 2023-01-31 298 4 294 294 736. ISHARES GOLD TR SHS 2021-08-18 2023-02-06 26046 24942 1104 1104 246. ISHARES GOLD TR SHS 2021-08-25 2023-02-06 8706 8351 355 355 38246. ISHARES GOLD TR SHS 2000-01-01 2023-02-28 261 261 261 38246. ISHARES GOLD TR SHS 2000-01-01 2023-03-31 292 292 292 38246. ISHARES GOLD TR SHS 2000-01-01 2023-04-30 295 295 295 1218. ISHARES GOLD TR SHS 2021-08-25 2023-05-15 46515 41349 5166 5166 149. ISHARES GOLD TR SHS 2021-09-01 2023-05-15 5690 5125 565 565 36879. ISHARES GOLD TR SHS 2000-01-01 2023-05-31 294 294 294 36879. ISHARES GOLD TR SHS 2000-01-01 2023-06-30 282 282 282 36879. ISHARES GOLD TR SHS 2000-01-01 2023-07-31 290 290 290 38758. ISHARES GOLD TR SHS 2000-01-01 2023-08-31 305 2 303 303 38758. ISHARES GOLD TR SHS 2000-01-01 2023-09-30 300 2 298 298 38758. ISHARES GOLD TR SHS 2000-01-01 2023-10-31 301 2 299 299 38758. ISHARES GOLD TR SHS 2000-01-01 2023-11-30 302 2 300 300 1089. ISHARES GOLD TR SHS 2021-09-08 2023-12-04 41795 37032 4763 4763 813. ISHARES GOLD TR SHS 2021-09-01 2023-12-04 31203 27962 3241 3241 665. ISHARES GOLD TR SHS 2021-09-15 2023-12-04 25523 22627 2896 2896 38229. ISHARES GOLD TR SHS 2000-01-01 2023-12-31 312 312 312 287. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-04-20 2023-06-14 31560 35829 -4269 -4269 3158. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-04-20 2023-08-08 336009 394245 -58236 -58236 201. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-04-20 2023-12-04 20502 25093 -4591 -4591 12253. SPDR BLOOMBERG BARCLAYS 2022-11-09 2023-05-15 1122125 1121386 739 739 85. SPDR BLOOMBERG BARCLAYS 2023-01-26 2023-05-15 7784 7795 -11 -11 1175. SPDR BLOOMBERG BARCLAYS 2022-12-21 2023-05-15 107606 107348 258 258 372. HEALTH CARE SELECT SPDR 2021-06-02 2023-05-15 49094 45079 4015 4015 435. HEALTH CARE SELECT SPDR 2021-06-02 2023-06-14 56589 52713 3876 3876 377. HEALTH CARE SELECT SPDR 2021-06-10 2023-12-04 49750 46970 2780 2780 8. HEALTH CARE SELECT SPDR 2021-06-02 2023-12-04 1056 969 87 87 1394. SECTOR SPDR CONSMRS STPL 2021-06-02 2023-05-15 107288 98667 8621 8621 178. SECTOR SPDR CONSMRS STPL 2021-05-26 2023-05-15 13700 12647 1053 1053 1022. SECTOR SPDR CONSMRS STPL 2021-06-10 2023-05-15 78658 72480 6178 6178 353. SECTOR SPDR CONSMRS STPL 2021-06-16 2023-05-15 27168 24922 2246 2246 872. UTILITIES SELECT SECTOR SPDR FUND 2021-06-02 2023-05-15 59479 56610 2869 2869 217. UTILITIES SELECT SECTOR SPDR FUND 2021-06-02 2023-06-14 14396 14088 308 308 982. UTILITIES SELECT SECTOR SPDR FUND 2021-06-10 2023-12-04 62139 64488 -2349 -2349 425. UTILITIES SELECT SECTOR SPDR FUND 2021-06-02 2023-12-04 26893 27591 -698 -698 753. VANGUARD LONG-TERM TREASURY ETF 2022-04-20 2023-06-14 47470 55338 -7868 -7868 5242. VANGUARD LONG-TERM TREASURY ETF 2022-04-20 2023-08-08 316981 385234 -68253 -68253 11693. VANGUARD LONG-TERM TREASURY ETF 2022-04-20 2023-12-04 675031 859318 -184287 -184287 -275922 4432 0 4432 0 4432 20990 0 0 20990 0 16558 4432 12126 false false false false false false false true true MN true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SUSAN LUNDQUIST 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 CHRIS ASTRUP 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 ANN ASTRUP 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 DAN ASTRUP 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 CORRINE ASTRUP 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 ANDREA BECKER 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 ANNA LUNDQUIST 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 ROBERT ASTRUP 368 EAGLE NEST LANE ROCHESTER MN 55902 DIRECTOR 0 0 NONE 0 NONE 0 14390874 1065461 0 15456335 0 0 15456335 231845 15224490 761225 761225 4432 4432 756793 0 756793 0 756793 716618 0 0 0 0 716618 756793 700613 0 0 0 0 0 0 0 716618 700613 0 0 16005 0 0 0 0 0 0 0 0 740788 0 0 0 0 0 0 0 0 CORRINE ASTRUP X ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 81716 HEALTHFINDERS COLLABORATIVE INC PO BOX 731 NORTHFIELD MN 55057 N/A PC UNRESTRICTED GENERAL 10000 NORTHFIELD HEALTHY COMMUNITY INITIATIVE 1651 JEFFERSON PKWAY NORTHFIELD MN 55057 N/A PC UNRESTRICTED GENERAL 5000 LAKE CITY ROTARY CLUB 101 S WASHINGTON STREET LAKE CITY MN 550411060 N/A PC UNRESTRICTED GENERAL 1000 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 55454 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF MOWER COUNTY INC 1111 MAIN STREET NE AUSTIN MN 55912 N/A PC UNRESTRICTED GENERAL 5000 MINNESOTA DISTRICT COUNCIL 1315 PORTLAND AVENUE MINNEAPOLIS MN 554041454 N/A PC UNRESTRICTED GENERAL 5000 EPILEPSY FOUNDATION OF MINNESOTA INC 7760 FRANCE AVE S STE 210 BLOOMINGTON MN 554355885 N/A PC UNRESTRICTED GENERAL 15000 GOOD EARTH VILLAGE 25303 OLD TOWN ROAD SPRING VALLEY MN 559753108 N/A PC UNRESTRICTED GENERAL 5000 CALEDONIA UMC CHURCH 1675 84TH STREET SE CALEDONIA MS 49316 N/A PC UNRESTRICTED GENERAL 1500 LAURA BAKER SCHOOL ASSOCIATION 211 OAK STREET NORTHFIELD MN 55057 N/A PC UNRESTRICTED GENERAL 15000 RONALD MCDONALD HOUSE UPPER MIDWEST 818 FULTON STREET SE MINNEAPOLIS MN 55414 N/A PC UNRESTRICTED GENERAL 30000 GOOD SHEPHERD PRESCHOOL 2500 7TH AVENUE NE OWATONNA MN 550601488 N/A PC UNRESTRICTED GENERAL 5000 MINNESOTA TEEN CHALLENGE INC 740 EAST 24TH STREET MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED GENERAL 17520 SOURCE MN INC 2609 STEVENS AVENUE MINNEAPOLIS MN 554081635 N/A PC UNRESTRICTED GENERAL 15000 STEELE COUNTY HUMANE SOCIETY PO BOX 220 OWATONNA MN 550600220 N/A PC UNRESTRICTED GENERAL 5000 SAINT THERESE 1660 HIGHWAY 100 S CORCORAN MN 554161599 N/A PC UNRESTRICTED GENERAL 15000 SCHAEFFER ACADEMY 2700 SCHAEFFER LN NE ROCHESTER MN 559067671 N/A PC UNRESTRICTED GENERAL 1500 ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 E HENNEPIN AVENUE MINNEAPOLIS MN 554142321 N/A PC UNRESTRICTED GENERAL 10000 REGIONS HOSPITAL FOUNDATION PO BOX 1309 SAINT PAUL MN 554401309 N/A PC UNRESTRICTED GENERAL 30000 APPLE LANE COMMUNITY CHILD CARE CENTER 1900 8TH AVENUE NW AUSTIN MN 559121473 N/A PC UNRESTRICTED GENERAL 5000 SOUTHERN MINNESOTA WOMEN'S CENTER PO BOX 333 AUSTIN MN 559120333 N/A PC UNRESTRICTED GENERAL 5000 KARL POTACH FOUNDATION 2217 17TH STREET SE AUSTIN MN 55912 N/A PC UNRESTRICTED GENERAL 5000 FAMILY PROMISE ROCHESTER 913 1ST STREET NW ROCHESTER MN 559016265 N/A PC UNRESTRICTED GENERAL 5000 OWATONNA FOUNDATION INC 108 PARK SQUARE OWATONNA MN 550602972 N/A PC UNRESTRICTED GENERAL 5000 BRIDGING THE GAP- ASSEMBLIES OF GOD 1315 PORTLAND AVENUE MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED GENERAL 5000 RECOVERY IS HAPPENING 25 16TH STREET NE ROCHESTER MN 559064158 N/A PC UNRESTRICTED GENERAL 10000 FARM IN THE DELL OF THE RED RIVER VALLEY PO BOX 975 MOORHEAD MN 56561 N/A PC UNRESTRICTED GENERAL 25000 OUR LADY OF GUADALUPE FREE CLINIC PO BOX 731 WORTHINGTON MN 561870731 N/A PC UNRESTRICTED GENERAL 30000 SHANNON O'HARA FOUNDATION INC 1314 WILLOW LN SW ROCHESTER MN 55902 N/A PC UNRESTRICTED GENERAL 1000 BEST CHRISTMAS EVER INC PO BOX439 CLOQUET MN 55720 N/A PC UNRESTRICTED GENERAL 142000 AUSTIN COMMUNITY GROWTH VENTURES 329 N MAIN STREET AUSTIN MN 55912 N/A PC UNRESTRICTED GENERAL 5000 PAY IT FORWARD INC 64456 230TH STREET AUSTIN MN 559267223 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN RED CROSS SE MN CHAPTER 305 ALLIANCE PLACE NE ROCHESTER MN 55906 N/A PC UNRESTRICTED GENERAL 25000 BOOKS 4 KIDS PROGRAM PO BOX 21 ARLINGTON SD 572120021 N/A PC UNRESTRICTED GENERAL 8000 REEL HOPE PROJECT 718 N WASHINGTON AVENUE MINNEAPOLIS MN 55401 N/A PC UNRESTRICTED GENERAL 1320 BLOOMING PRAIRIE YOUTH CLUB PO BOX 4 BLOOMING PRAIRIE MN 559170004 N/A PC UNRESTRICTED GENERAL 5000 BETHELEHEM INN OF WASECA 400 2ND AVE NW WASECA MN 560931902 N/A PC UNRESTRICTED GENERAL 10000 SWWC FOUNDATION FOR INNOVATION IN LEARNING 1420 E COLLEGE DR MARSHALL MN 56258 N/A PC UNRESTRICTED GENERAL 3000 END IN MIND PROJECT 5865 NEAL AVE N 343 MINNEAPOLIS MN 550822177 N/A PC UNRESTRICTED GENERAL 1500 THE LANDING MN INC 426 3RD AVENUE SE ROCHESTER MN 55904 N/A PC UNRESTRICTED GENERAL 10000 CHILDHOOD CANCER COMMUNITY 905 9TH STREET SE ROCHESTER MN 559047322 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S MUSEUM OF ROCHESTER APACHE MALL SUITE 632 ROCHESTER MN 55902 N/A PC UNRESTRICTED GENERAL 5000 GUIDE YOUR HEART 1240 60TH STREET SW ROCHESTER MN 559021818 N/A PC UNRESTRICTED GENERAL 8000 A PEACE OF MY MIND INC 4100 LYNDALE AVENUE S MINNEAPOLIS MN 554091447 N/A PC UNRESTRICTED GENERAL 5000 CURING ALZHEIMER'S 9144 JUSTEN TRL N STILLWATER MN 550829270 N/A PC UNRESTRICTED GENERAL 10000 THE READ SEED INC 403 22ND STREET NW AUSTIN MN 559121137 N/A PC UNRESTRICTED GENERAL 5000 658056 14 404800 18 -275922 128878 128878 false false false false false false false false false false X X 1 CORRINE ASTRUP REV TRUST 700 FIRST DRIVE NW AUSTIN MN 559123092 174000 X 2 SUSAN LINDQUIST 368 EAGLE NEST LN SW ROCHESTER MN 559024152 1320 X 3 SMA RT FILL MNGNT GRP 905 MAIN STREET N AUSTIN MN 55912 869102 X TAX PREPARATION FEE 1250 1250 56063N709 MAINSTAY MACKAY TAX 19763P580 COLUMBIA STRATEGIC M 464287432 ISHARES 20 YEAR TREA 81369Y209 HEALTH CARE SELECT S AT COST 3013161 3107827 81369Y308 CONSUMER STAPLES SEL AT COST 3120108 3107950 81369Y886 UTILITIES SELECT SEC AT COST 3235789 3069668 46137V324 INVESCO EXCHANGE-TRA 78463X541 SPDR S&P GLOBAL NATU 245914817 DELAWARE EMERGING MA 14064D865 FULLER & THALER BEHV 543916498 LORD ABBETT CONVERTI 543495840 LOOMIS SAYLES BOND F 543487250 LOOMIS SAYLES STRATE 78464A532 SPDR S&P TRANSPORTAT 46137V381 INVESCO S&P 500 EQUA 413838731 OAKMARK INTERNATIONA 544004609 LORD ABBETT BOND-DEB 81369Y506 ENERGY SELECT SECTOR 465899854 IVY EMERGING MARKETS 00766Y299 KOPERNIK GLOBAL ALL- 46137V316 INVESCO S&P 500 EQUA 74253Q580 PRINCIPAL REAL ESTAT 464287440 ISHARES 7-10 YEAR TR 464285204 ISHARES GOLD TR SHS AT COST 1327838 1492078 78468R663 SPDR BLOOMBERG BARCL AT COST 915753 915271 464288653 ISHARES 10-20 YEAR T AT COST 2332636 2119190 92206C847 VANGUARD LONG-TERM T AT COST 1530609 1410452 COST ADJ 2939 INCOME ADJUSTMENT 296 INVESTMENT EXPENSES - PROCEEDS 3532 3532 0 OTHER CHARITABLE EXPENSES 2375 0 2375 INVESTMNT MNGMNT FEES (NON-DED 137341 82405 54937 EXCISE TAX ESTIMATES 20000 0 0