2024-07-01T11:46:59-04:00 2024-02-29 411736396 FOLEY KALSEIM & COMPANY LTD 12415 55TH ST N LAKE ELMO MN 550428462 990PF 2023-03-01 416020914 HUGH J ANDERSEN FOUNDATION HUGH 6514391557 342 FIFTH AVE NORTH SUITE 200 BAYPORT MN 550034502 SARAH J ANDERSEN PRESIDENT 6514391557 2024-06-24 true SARAH ANDERSEN XXX-XX-XXXX true DUSTIN J MOELLER CPA P00536243 6514303635 2024-07-01 2023 2023-04-26 12:10:37Z X 216570952 X X 34 34 5410976 5410976 1082367 1085989 1082367 6493377 6493377 1389 3725 3725 842805 78314 764491 147236 5021 5021 18765 18740 1018941 78314 791977 8561007 8561007 9579948 78314 9352984 -3086571 6415063 5590910 1406430 1406430 146502897 202829335 202829335 11732213 12335187 12335187 163826020 216570952 216570952 0 X 31323700 28237129 132502320 188333823 163826020 216570952 163826020 216570952 163826020 -3086571 55831503 216570952 216570952 ANDERSEN CORPORATION D 1976-12-28 2024-01-19 560322 1788 558534 558534 ANDERSEN CORPORATION D 1982-06-11 2024-01-19 247058 1834 245224 245224 PUBLICLY TRADED SECURITIES LTCGD P 278609 278609 278609 1082367 89169 89169 89169 37500 37500 X 51669 false false false false false false false true true MN true false false false false true WWW.SRINC.BIZ/HJA SARAH J ANDERSEN 6514391557 342 FIFTH AVE NORTH SUITE 200 BAYPORT MN 550034502 false false false false false false false false false true false false false false false false false false false false false false SARAH J ANDERSEN 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 PRESIDENT 1.00 0 0 0 WILLIAM H RUBENSTEIN 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 SEC/ TREAS 1.00 0 0 0 ELLEN B ANDERSEN 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 VICE PRES 1.00 0 0 0 WILLIAM W RUBENSTEIN 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 DIRECTOR 1.00 0 0 0 JORDAN C COPELAND 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 DIRECTOR 1.00 0 0 0 NONE SRI INC 342 FIFTH AVE NORTH SUITE 200 BAYPORT MN 550034502 ADMINISTRATIVE 770491 MERCER INVESTMENTS MANAGEMENT INC 21875 NETWORK PLACE CHICAGO IL 606731218 INVESTMENT 56650 N/A 187575186 4408709 0 191983895 191983895 2879758 189104137 9455207 9455207 89169 89169 9366038 9366038 9366038 9352984 9352984 9366038 6571 6571 9352984 9352984 6571 6571 6483 SARAH J ANDERSEN HUGH J ANDERSEN FOUNDATION 342 FIFTH AVENUE NORTH SUITE 200 BAYPORT MN 550034502 6514391557 THE ANNUAL REPORT, APPLICATION FORM AND GUIDELINES FURNISHED UPON REQUEST AND AVAILABLE AT WWW.SRINC.BIZ/FOUNDATIONS/HUGH-J-ANDERSEN-FOUNDATION/PUBLI CATIONS/ MARCH 15, JUNE 15, AUGUST 15, AND NOVEMBER 15 THE PRIMARY GEOGRAPHIC FOCUS IS THE ST. CROIX VALLEY. THIS AREA INCLUDES WASHINGTON COUNTY IN MINNESOTA AND PIERCE, POLK, AND ST. CROIX COUNTIES IN WISCONSIN. THE SECONDARY GEOGRAPHIC FOCUS IS THE ST. PAUL, MINNESOTA METROPOLITAN AREA. 180 DEGREES INC 1301 EAST 7TH STREET ST PAUL MN 55106 PC BRITTANY'S PLACE PROGRAMS 35000 ABC FOR RURAL HEALTH INC 1645 60TH STREET TURTLE LAKE WI 54889 PC GENERAL OPERATING SUPPORT 25000 AEON 901 NORTH 3RD ST SUITE 1 MINNEAPOLIS MN 55401 PC MARY HALL AFFORDABLE HOUSING DEVELOP 60000 AIN DAH YUNG (OUR HOME) CENTER 1089 PORTLAND AVENUE ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 35000 ALLINA ASSOCIATED FOUNDATION 2925 CHICAGO AVE S MAIL ROUTE 10721 MINNEAPOLIS MN 55407 PC COURAGE KENNY REHAB INSTITUTE 50000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 PC CAMP NEEDLEPOINT/DAYPOINT 7000 AMERICAN INDIAN FAMILY CENTER 579 WELLS STREET ST PAUL MN 55130 PC GENERAL OPERATING SUPPORT 40000 AMERY AREA FOOD PANTRY 230 DERONDA STREET PO BOX 64 AMERY WI 54001 PC GENERAL OPERATING SUPPORT 8000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY N ST PAUL MN 55104 PC DIRECT HOUSING ASSISTANCE 40000 ANN BANCROFT FOUNDATION 2356 UNIVERSITY AVE W SUITE 404 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 5000 ANN BANCROFT FOUNDATION 2356 UNIVERSITY AVE W SUITE 404 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 67000 ARROWHEAD ECONOMIC OPP AGENCY INC 702 S 3RD AVE VIRGINIA MN 55792 PC COOK COUNTY FOOD SHELF 10000 ARROWHEAD ECONOMIC OPP AGENCY INC 702 S 3RD AVE VIRGINIA MN 55792 PC COOK COUNTY FOOD SHELF 6000 ARROWHEAD ECONOMIC OPP AGENCY INC 702 S 3RD AVE VIRGINIA MN 55792 PC COOK COUNTY FOOD SHELF 5000 ARTREACH ST CROIX 224 NORTH 4TH STREET STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 53000 ASSISTANCE AND RESOURCE CENTER INC PO BOX 223 RIVER FALLS WI 54022 PC GENERAL OPERATING SUPPORT 15000 AVENUES FOR YOUTH 1708 OAK PARK AVENUE N MINNEAPOLIS MN 55411 PC A HOME OF OUR OWN CAMPAIGN 90000 AVENUES FOR YOUTH 1708 OAK PARK AVENUE N MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 33000 BASIC NEEDS INC OF S WASH CO D/B/A STONE SOUP THRIFT SHOP 445 BROADWAY AVE ST PAUL PARK MN 55071 PC GENERAL OPERATING SUPPORT 20000 BASIC NEEDS INC OF S WASH CO D/B/A STONE SOUP THRIFT SHOP 445 BROADWAY AVE ST PAUL PARK MN 55071 PC FOOD RESCUE MARKET 50000 BATTERED WOMEN'S JUSTICE PROJECT 540 FAIRVIEW AVE N 208 ST PAUL MN 55104 PC IMPACT PROJECT 20000 BEACON INTERFAITH HOUSING COLLABOR 2610 UNIVERSITY AVENUE W ST PAUL MN 55114 PC GLADSTONE CROSSING 85000 BELWIN CONSERVANCY 1553 STAGECOACH TRAIL S AFTON MN 55001 PC GENERAL OPERATING SUPPORT 29000 BIRCH GROVE COMMUNITY SCHOOL PO BOX 2383 TOFTE MN 55615 PC GENERAL OPERATING SUPPORT 2500 BIRCH GROVE COMMUNITY SCHOOL PO BOX 2383 TOFTE MN 55615 PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUB - CENTRAL WYOMING 1701 E K STREET CASPER WY 82601 PC STEM, LEADERSHIP AND OTHER YOUTH ACA 12500 BOYS & GIRLS CLUB - CENTRAL WYOMING 1701 E K STREET CASPER WY 82601 PC GENERAL OPERATING SUPPORT 12000 BOYS & GIRLS CLUBS OF THE TC 690 JACKSON STREET ST PAUL MN 551304345 PC EAST METRO GENERAL OPERATING SUPPORT 30000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 PC GENERAL OPERATING SUPPORT 1500 BRIDGING INC 201 WEST 87TH STREET BLOOMINGTON MN 55420 PC EAST METRO GENERAL OPERATING SUPPORT 33000 CAMPHILL VILLAGE MINNESOTA INC 15136 CELTIC DRIVE SAUK CENTRE MN 56378 PC GENERAL OPERATING SUPPORT & CAP IMPR 35500 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 PC GENERAL OPERATING SUPPORT 5000 CANVAS HEALTH INC 7066 STILLWATER BLVD N OAKDALE MN 55128 PC GENERAL OPERATING SUPPORT 45000 CARPENTER ST CROIX VALLEY NAT CNT 12805 ST CROIX TRAIL S HASTINGS MN 55033 POF GENERAL OPERATING SUPPORT 30000 CASA GUADALUPANA 507 HALL AVE ST PAUL MN 55107 PC JONATHAN HOUSE PROGRAM 15000 CATHOLIC CHARITIES OF THE ACHDIOCES 1007 E 14TH ST MINNEAPOLIS MN 55404 PC DOROTHY DAY PLACE 30000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW 700 WASHINGTON DC 20005 PC HAWAII WILDFIRES RECOVERY FUND 75000 CHARITIES REVIEW COUNCIL OF MN INC 1915 HIGHWAY 36 W SUITE 133 ROSEVILLE MN 55113 PC GENERAL OPERATING SUPPORT 20000 CHILDREN'S HEALTH CARE FOUNDATION 5901 LINCOLN DRIVE CBC-3-FOUN EDINA MN 55436 PC MIDWEST CHILDREN'S RESOURCE CENTER 55000 CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 25000 CHRISTIAN CUPBOARD EMERGENCY FOOD 8264 4TH STREET N OAKDALE MN 55128 PC GENERAL OPERATING SUPPORT 33000 CHRISTIAN CUPBOARD EMERGENCY FOOD 8264 4TH STREET N OAKDALE MN 55128 PC TODAY'S HARVEST MAPLEWOOD 75000 CHRISTIAN FOOD CUPBOARD OF HUDSON ST PATRICKS CATHOLIC CH 1500 VINE STREET HUDSON WI 54016 PC GENERAL OPERATING SUPPORT 6000 CIMARRON COMMUNITY FARM PO BOX 125 LAKE ELMO MN 55042 PC PRODUCE ACCESSIBILITY PROGRAM 20000 CLARE HOUSING 929 CENTRAL AVE NE MINNEAPOLIS MN 55413 PC GENERAL OPERATING SUPPORT 35000 CLIMB THEATRE INC 6415 CARMEN AVENUE INVER GROVE HEIGHTS MN 550764428 PC GENERAL OPERATING SUPPORT 22000 COLLEGESPRING INC 1990 N CALIFORNIA BLVD SUITE 20 WALNUT CREEK CA 94596 PC GENERAL OPERATING SUPPORT 12000 COMMONBOND COMMUNITIES PO BOX 581518 MINNEAPOLIS MN 55458 PC GRANADA YOUTH PROGRAMS 36000 COMMONBOND COMMUNITIES PO BOX 581518 MINNEAPOLIS MN 55458 PC CAPITAL CAMPAIGN FOR PEOPLE, PLACES 225000 COMMUNITY HOMESTEAD 501 280TH STREET OSCEOLA WI 54020 PC COMMUNITY SUPPORT APARTMENTS 40000 COMMUNITY REFERRAL AGENCY INC PO BOX 365 MILLTOWN WI 54858 PC GENERAL OPERATING SUPPORT 25000 COMMUNITY THREAD 2300 ORLEANS STREET WEST STILLWATER MN 550827552 PC GENERAL OPERATING SUPPORT AND BAYPOR 75000 COMMUNITY THREAD 2300 ORLEANS STREET WEST STILLWATER MN 550827552 PC CAPITAL IMPROVEMENTS 40000 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 PC GENERAL OPERATING SUPPORT 15000 COMPAS 450 SYNDICATE ST N SUITE 325 ST PAUL MN 55104 PC ST. CROIX VALLEY ARTS EDUCATION FOR 40000 COMPAS 450 SYNDICATE ST N SUITE 325 ST PAUL MN 55104 PC 50TH ANNIVERSARY CAMPAIGN - THE ART 50000 DREAM OF WILD HEALTH 1308 EAST FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC PLANTING SEEDS FOR FUTURE GENERATION 150000 DREAM OF WILD HEALTH 1308 EAST FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC AMERICAN INDIAN YOUTH ENVIRONMENTAL 25000 DULUTH CHILDREN'S MUSEUM 2125 WEST SUPERIOR STREET DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 4000 DULUTH CHILDREN'S MUSEUM 2125 WEST SUPERIOR STREET DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 15000 ELIM LUTHERAN CHURCH 8186 SCANDIA TRAIL NORTH FOREST LAKE MN 55025 PC 2024 SUPPORT FOR FOOD SHELF 3000 ELMWOOD FOOD PANTRY INC PO BOX 123 ELMWOOD WI 54740 PC 2024 GENERAL OPERATING SUPPORT 3500 EMMA NORTON SERVICES 670 ROBERT ST N SAINT PAUL MN 55101 PC EMMA'S PLACE YOUTH SERVICES 25000 EPILEPSY FOUNDATION OF MINNESOTA 7760 FRANCE AVE S SUITE 210 BLOOMINGTON MN 55435 PC CAMP OZ 7500 ESPERANZA UNITED 540 FAIRVIEW AVE N SUITE 200 ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 45000 FACE TO FACE HEALTH AND COUNSELING 1165 ARCADE STREET ST PAUL MN 55106 PC GENERAL OPERATING SUPPORT 30000 FAMILY PATHWAYS 6413 OAK ST NORTH BRANCH MN 55056 PC ST. CROIX FALLS FOOD SHELF 6500 FAMILY PATHWAYS 6413 OAK ST NORTH BRANCH MN 55056 PC 2024 OPERATING SUPPORT FREDERIC FOOD 3500 FAMILY PATHWAYS 6413 OAK ST NORTH BRANCH MN 55056 PC 2024 OPERATING SUPPORT FOREST LAKE 4000 FAMILY RESOURCE CENTER ST CROIX 857 MAIN STREET P O BOX 2087 BALDWIN WI 54002 PC GENERAL OPERATING SUPPORT 4000 FAMILY RESOURCE CENTER ST CROIX 857 MAIN STREET P O BOX 2087 BALDWIN WI 54002 PC BUILDING RENOVATIONS 100000 FAMILY RESOURCE CENTER ST CROIX 857 MAIN STREET P O BOX 2087 BALDWIN WI 54002 PC GENERAL OPERATING SUPPORT 6000 FAMILY RESOURCE CENTER ST CROIX 857 MAIN STREET P O BOX 2087 BALDWIN WI 54002 PC GENERAL OPERATING SUPPORT 50000 FAMILY SERVICES OF WESTCHESTER INC 560 WHITE PLAINS ROAD SUITE 200 TARRYTOWN NY 10591 PC FOSTER CARE BACKPACK PROGRAM 900 FAMILY SERVICES OF WESTCHESTER INC 560 WHITE PLAINS ROAD SUITE 200 TARRYTOWN NY 10591 PC FOSTER CARE BACKPACK PROGRAM 1000 FAMILY SERVICES OF WESTCHESTER INC 560 WHITE PLAINS ROAD SUITE 200 TARRYTOWN NY 10591 PC GENERAL OPERATING SUPPORT 80000 FAMILY TREE CLINIC 1919 NICOLLET AVE MINNEAPOLIS MN 55403 PC GENERAL OPERATING SUPPORT 20000 FAMILYMEANS 1875 NORTHWESTERN AVENUE STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 95000 FAMILYWISE SERVICES 3036 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 PC BRIGHT BEGINNINGS TEEN PARENTING 4700 FAMILYWISE SERVICES 3036 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 PC BRIGHT BEGINNINGS TEEN PARENTING 3200 FAMILYWISE SERVICES 3036 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 PC GENERAL OPERATING SUPPORT 40000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 PC GENERAL OPERATING SUPPORT 6000 FIVE LOAVES FOOD & CLOTHING CENTER PO BOX 222 144 WEST THIRD STREET NEW RICHMOND WI 54017 PC GENERAL OPERATING SUPPORT 14000 FOUNDATION FOR ESSENTIAL NEEDS 701 N 3RD ST SUITE 203 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 22000 FRANCONIA SCULPTURE PARK 29836 ST CROIX TRAIL FRANCONIA MN 55074 PC ART AND ECOLOGY & GENERAL OP SUPP 50000 FREE CLINIC OF PIERCE AND ST CROIX PO BOX 745 RIVER FALLS WI 54022 PC GENERAL OPERATING SUPPORT 35000 FRESH EXPRESS COMMUNITY OUTREACH 1024 4TH ST HUDSON WI 54016 PC GENERAL OPERATING SUPPORT 2000 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 PC 2024 GENERAL OPERATING SUPPORT 22000 GILDA'S CLUB WESTCHESTER 80 MAPLE AVE WHITE PLAINS NY 10601 PC GENERAL OPERATING SUPPORT 12000 GILLETTE CHILDREN'S HOSPITAL FND 200 UNIVERSITY AVENUE EAS ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 45000 GIRL SCOUTS OF MN & WI LAKES & PINE 400 SECOND AVENUE SOUTH WAITE PARK MN 563871470 PC GENERAL OPERATING SUPPORT 2500 GIRL SCOUTS OF MN & WI LAKES & PINE 400 SECOND AVENUE SOUTH WAITE PARK MN 563871470 PC GENERAL OPERATING FOR COOK COUNTY 3000 GIRL SCOUTS OF MN & WI RIVER VALLEY 400 SOUTH ROBERT STREET ST PAUL MN 55107 PC GENERAL OPERATING SUPPORT 5000 GIRL SCOUTS OF MN & WI RIVER VALLEY 400 SOUTH ROBERT STREET ST PAUL MN 55107 PC GENERAL OPERATING SUPPORT 89000 GIRL SCOUTS OF MN & WI RIVER VALLEY 400 SOUTH ROBERT STREET ST PAUL MN 55107 PC SAGATA CAMP 1000 GREYSTON FOUNDATION INC 20 SOUTH BROADWAY 12TH FLOOR YONKERS NY 10701 PC GENERAL OPERATING SUPPORT 13000 GREYSTON FOUNDATION INC 20 SOUTH BROADWAY 12TH FLOOR YONKERS NY 10701 PC GENERAL OPERATING SUPPORT 500 GREYSTON FOUNDATION INC 20 SOUTH BROADWAY 12TH FLOOR YONKERS NY 10701 PC GENERAL OPERATING SUPPORT 3000 GREYSTON FOUNDATION INC 20 SOUTH BROADWAY 12TH FLOOR YONKERS NY 10701 PC GENERAL OPERATING SUPPORT 2000 GREYSTON FOUNDATION INC 20 SOUTH BROADWAY 12TH FLOOR YONKERS NY 10701 PC GENERAL OPERATING SUPPORT 900 GUTHRIE THEATER FOUNDATION 818 2ND STREET SOUTH MINNEAPOLIS MN 55415 PC ST. CROIX VALLEY SCHOOL PARTNERSHIP 21000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC MAUI STRONG FUND 25000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY RD PO BOX 11 CENTER CITY MN 55012 PC MIDWEST EXPANSION PROJECT 20000 HOME LINE 8011 34TH AVE S 126 BLOOMINGTON MN 55425 PC 2024 GENERAL OPERATING SUPPORT FOR R 22000 HUDSON AREA BACKPACK PROGRAM INC PO BOX 491 HUDSON WI 54016 PC GENERAL OPERATING SUPPORT 10000 HUGO GOOD NEIGHBORS FOOD SHELF PO BOX 373 HUGO MN 55038 PC GENERAL OPERATING SUPPORT 9500 HUNGER PREVENTION COUNCIL OF PIERCE PO BOX 201 ELLSWORTH WI 54011 PC 2024 OPERATING SUPPORT PIERCE FOOD 13000 HUNGER SOLUTIONS 555 PARK STREET SUITE 400 ST PAUL MN 55103 PC SNAP OUTREACH PROGRAM 22000 ILLUSION THEATER AND SCHOOL 3754 PLEASANT AVE SUITE 321W MINNEAPOLIS MN 554091277 PC ST. CROIX VALLEY EDUCATION PROGRAMS 23000 IMMIGRANT LAW CENTER OF MINNESOTA 450 NORTH SYNDICATE ST SUITE 200 ST PAUL MN 55104 PC WASHINGTON COUNTY GENERAL OPERATING 35000 IN THE HEART OF THE BEAST PUPPET & MASK THEATRE 1500 E LAKE ST MINNEAPOLIS MN 55407 PC GENERAL OPERATING SUPPORT 36000 INTERFAITH ACTION GREATER ST PAUL 1041 GRAND AVE 312 ST PAUL MN 551051884 PC PROJECT HOME 25000 INTERFAITH CAREGIVERS OF POLK CO PO BOX 833 ST CROIX FALLS WI 54024 PC GENERAL OPERATING SUPPORT 13000 INTERNATIONAL INSTITUTE OF MINNESOT 1694 COMO AVE ST PAUL MN 55108 PC ST CROIX VALLEY GENRAL OPERATING SUP 14000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 560079847 PC GENERAL OPERATING SUPPORT 5000 JEWISH VOICE FOR PEACE PO BOX 589 BERKLEY CA 94701 PC GENERAL OPERATING SUPPORT 12500 JUNIOR LEAGUE CENTRAL WESTCHESTER 1039 POST RD SCARSDALE NY 10583 PC WESTCHESTER COUNTY DIAPER BANK 5000 JUNIOR LEAGUE CENTRAL WESTCHESTER 1039 POST RD SCARSDALE NY 10583 PC WESTCHESTER COUNTY DIAPER BANK 1000 JUNIOR LEAGUE CENTRAL WESTCHESTER 1039 POST RD SCARSDALE NY 10583 PC WESTCHESTER COUNTY DIAPER BANK 700 JUNIOR LEAGUE CENTRAL WESTCHESTER 1039 POST RD SCARSDALE NY 10583 PC WESTCHESTER COUNTY DIAPER BANK 4500 KINSHIP OF POLK COUNTY PO BOX 68 BALSAM LAKE WI 54810 PC GENERAL OPERATING SUPPORT 18000 KPFKPACIFICA FOUNDATION PO BOX 748419 LOS ANGELES CA 900748419 PC GENERAL OPERATING SUPPORT 12000 LAKE SUPERIOR RAILROAD MUSEUM FDN 506 W MICHIGAN ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 2000 LIFELINE FOOD PANTRY 560 5TH STREET PO BOX 86 CLEAR LAKE WI 54005 PC GENERAL OPERATING SUPPORT 5000 LIFTING UP WESTCHESTER 35 ORCHARD ST WHITE PLAINS NY 10603 PC GENERAL OPERATING SUPPORT 7500 LITERACY MINNESOTA 700 RAYMOND AVENUE SUITE 180 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 28000 LOAVES AND FISHES TOO 721 KASOTA AVE SE MINNEAPOLIS MN 55414 PC EAST METRO GENERAL OPERATING SUPPORT 40000 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 PC GENERAL OPERATING SUPPORT 6000 LUCK LUTHERAN CHURCH LOAVES & FISHES INTERFAITH FOOD PANTRY PO BOX 554 LUCK WI 54853 PC LOAVES AND FISHES FOOD PANTRY 3500 LUTHERAN SOCIAL SERVICE OF MN 1422 EAST SUPERIOR STREET DULUTH MN 55805 PC TOGETHER FOR YOUTH PROGRAM 3500 LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVE ST PAUL MN 55108 PC SAFE HOUSE EMERGENCY SHELTER FOR TEE 30000 LUTHERAN SOCIAL SERVICE OF MN 1422 EAST SUPERIOR STREET DULUTH MN 55805 PC TOGETHER FOR YOUTH PROGRAM 3500 MARINE MILLS FOLK SCHOOL PO BOX 80 MARINE ON ST CROIX MN 55047 PC GENERAL OPERATING SUPPORT 19000 MATERNAL HELP HOPE FUND PO BOX 1270 SAN JOSE CA 95108 PC GENERAL OPERATING SUPPORT 3000 MENTAL HEALTH TASK FORCE POLK CO PO BOX 432 ST CROIX FALLS WI 54024 PC GENERAL OPERATING SUPPORT 35000 MERRICK COMMUNITY SERVICES 1669 ARCADE ST N SUITE 4 ST PAUL MN 55106 PC GENERAL OPERATING SUPPORT 44000 MERRILL COMMUNITY ARTS CENTER 380 RIVERTOWN DRIVE 200 WOODBURY MN 55125 PC GENERAL OPERATING SUPPORT 30000 METROPOLITAN INTERFAITH COUNCIL 463 MARIA AVE ST PAUL MN 55106 PC EAST METRO GENERAL OPERATING SUPPORT 17000 MILE HIGH COUNCIL ON ALCOHOLISM PO BOX 919 AURORA CO 80040 PC TRANSGENDER CENTER OF ROCKIES PROG 12000 MINNESOTA CHILDREN'S MUSEUM 10 WEST SEVENTH STREET ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 49000 MINNESOTA COUNCIL OF NONPROFITS 2314 UNIVERSITY AVENUE W SUITE 20 ST PAUL MN 551141802 PC GENERAL OPERATING SUPPORT 24000 MINNESOTA STREET CAR MUSEUM PO BOX 16509 MINNEAPOLIS MN 55416 PC GENERAL OPERATING SUPPORT 5000 MINNESOTA TRANSPORTATION MUSEUM 193 PENNSYLVANIA AVE E ST PAUL MN 55130 PC GENERAL OPERATING SUPPORT 5000 MIXED BLOOD THEATRE COMPANY 1501 SOUTH FOURTH STREET MINNEAPOLIS MN 55454 PC EDUCATION MATINEES AND IMMERSIVE CLI 23000 MOMS AND DADS AGAINST METH INC 336 NORTH WASHINGTON ST PO BOX 172 ST CROIX FALLS WI 54024 PC BUTTERFLY HOUSE GENERAL OPERATING 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 1919 UNIVERSITY AVE W SUITE 400 ST PAUL MN 55104 PC EAST METRO GENERAL OPERATING SUPPORT 20000 NEIGHBORHOOD DEVELOPMENT ALLIANCE INC 481 WABASHA STREET SOUTH ST PAUL MN 55107 PC HOUSING & FINANCIAL ADVISING PROGR 25000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL MN 55107 PC COMPREHENSIVE CAPITAL CAMPAIGN 35000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL MN 55107 PC GENERAL OPERATING SUPPORT 30000 NEW RICHMOND AREA CENTRE 425 EAST FIFTH STREET NEW RICHMOND WI 54017 PC YOUTH CHARACTER INITIATIVE 15000 NORTHWOODS HOMELESS SHELTERS INC P O BOX 411 AMERY WI 54001 PC GENERAL OPERATING SUPPORT 20000 NORWEGIAN FJORD HORSE RESCUE NET 4246 ROAD 99 GURLEY NE 69141 PC GENERAL OPERATING SUPPORT 10000 ONE HEARTLAND 26001 HEINZ ROAD WILLOW RIVER MN 55795 PC ST. CROIX VALLEY GENERAL OPERATING 6000 ONLY A DIM IMAGE PRODUCTIONS 601 MAIN ST N STILLWATER MN 55082 PC EDUCATION PROGRAM 21000 OPEN ACCESS CONNECTIONS 1821 UNIVERSITY AVENUE SUITE N-184 ST PAUL MN 55104 PC EAST METRO AND WESTERN WI OUTREACH 12500 OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVENUE S MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 40000 OPERATION HELP 901 4TH ST SUITE 214 HUDSON WI 54016 PC GENERAL OPERATING SUPPORT 33000 ORDWAY CENTER FOR PERFORMING ARTS 345 WASHINGTON STREET ST PAUL MN 55102 PC EDUCATION AND COMMUNITY ENGAGEMENT 43000 OUR NEIGHBORS' PLACE INC 122 WEST JOHNSON STREET RIVER FALLS WI 54022 PC GENERAL OPERATING SUPPORT 35000 OUTFRONT MINNESOTA COMMUNITY SERV 2446 UNIVERSITY AVENUE W SUITE 112 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 35000 PACER CENTER 8161 NORMANDALE BOULEVARD MINNEAPOLIS MN 554371044 PC KIDS AGAINST BULLYING & COUNT ME IN 20000 PALESTINE CHILDREN'S RELIEF FUND PO BOX 1926 KENT OH 44240 PC GAZA RELIEF AND RECOVERY CAMPAIGN 12500 PARK SQUARE THEATRE COMPANY 408 ST PETER STREET SUITE 110 ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 4000 PARK SQUARE THEATRE COMPANY 408 ST PETER STREET SUITE 110 ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 57000 PENUMBRA THEATRE COMPANY 270 N KENT STREET ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 25000 PEOPLE INCORPORATED 3000 AMES CROSSING RD SUITE 600 EAGAN MN 55121 PC GENERAL OPERATING SUPPORT 35000 PHILADELPHIA COMMUNITY FARM INC PO BOX 668 OSCEOLA WI 54020 PC GENERAL OPERATING SUPPORT 28000 PIERCE COUNTY DEPT OF PUBLIC HEALTH 412 W KINNE STREET ELLSWORTH WI 54011 GOV-501(C)1 EARLY CHILD DEVELOPMENT PROGRAMS 10000 PLANNED PARENTHOOD OF MN ND AND SD 671 VANDALIA STREET ST PAUL MN 55114 PC THE WOODBURY HEALTH CENTER 8000 PLANNED PARENTHOOD OF MN ND AND SD 671 VANDALIA STREET ST PAUL MN 55114 PC WOODBURY HEALTH CENTER & GEN OP SUPP 66000 PLANNED PARENTHOOD OF MN ND AND SD 671 VANDALIA STREET ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 2000 PLUM CITY EVANGELICAL FREE CHURCH PO BOX 23 PLUM CITY WI 54761 PC SUPPORT FOR PLUM CITY FOOD PANTRY 6500 POLK COUNTY HISTORICAL SOCIETY 120 MAIN STREET PO BOX 41 BALSAM LAKE WI 54810 PC LANESDALE RURAL SCHOOLHOUSE CAPITAL 20000 POLLINATOR FRIENDLY ALLIANCE INC PO BOX 934 STILLWATER MN 55082 PC PINE POINT PARK EAST SAVANNA AND TR. 10000 PORTICO HEALTHNET 1600 UNIVERSITY AVENUE W SUITE 211 ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT FOR WASH C 22000 PRESCOTT AREA FOOD PANTRY PO BOX 124 PRESCOTT WI 54021 PC GENERAL OPERATING SUPPORT 10000 PROJECT FOR PRIDE IN LIVING INC 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 PC EAST METRO GENERAL OPERATING SUPPORT 40000 PROPEL NONPROFITS ONE MAIN ST SE SUITE 600 MINNEAPOLIS MN 55414 PC GENERAL OPERATING & ST CROIX PROJECT 30000 RAINBOW HEALTH MN 701 S 4TH AVE SUITE 1500 SUITE 1500 MINNEAPOLIS MN 55415 PC EAST METRO GENERAL OPERATING SUPPORT 29000 REACH OUT AND READ MINNESOTA 3800 AMERICAN BLVD W SUITE 1500-8013 BLOOMINGTON MN 55431 PC WASH COUNTY GENERAL OPERATING SUPP 12500 REACH OUT AND READ INC 89 SOUTH ST SUITE 201 BOSTON MA 02111 PC REACH OUT AND READ WI, GEN OPP SUPP 12500 RECLAIM 2446 UNIVERSITY AVENUE W SUITE 104 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 15000 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET MS 112002C ST PAUL MN 55101 PC EMERGENCY CENTER UPGRADE AND EXPANSI 75000 RIVER FALLS COMMUNITY FOOD PANTRY PO BOX 341 RIVER FALLS WI 54022 PC GENERAL OPERATING SUPPORT 6000 RIVER FALLS COMMUNITY FOOD PANTRY PO BOX 341 RIVER FALLS WI 54022 PC 2024 GENERAL OPERATING SUPPORT 15000 ROBERTS UNITED CHURCH OF CHRIST 1001 BIRCH DR PO BOX 116 ROBERTS WI 54023 PC 2024 OPERATING SUPPORT FOOD PANTRY 4000 RONALD MCDONALD HOUSE CHARITIES 621 OAK STREET SE MINNEAPOLIS MN 554143125 PC FRESH FAMFARE MEAL PROGRAM 85000 RONDO COMMUNITY LAND TRUST 1041 SELBY AVE ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 38000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC ST CROIX VALLEY GENERAL OP SUPPORT 50000 SILVER SOBRIETY INC 11550 STILLWATER BLVD 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SUPPORT 34000 ST CROIX FESTIVAL THEATRE PO BOX 801 ST CROIX FALLS WI 54024 PC GENERAL OPERATING SUPPORT 38000 ST CROIX FESTIVAL THEATRE PO BOX 801 ST CROIX FALLS WI 54024 PC CURTAINS RISING CAPITAL CAMPAIGN 100000 ST CROIX VALLEY FOOD BANK INC PO BOX 377 HUDSON WI 54016 PC ST. 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MONASTERY WAY MAPLEWOOD MN 55109 PC GREAT DREAMS CAMPAIGN 100000 TUBMAN 1725 MONASTERY WAY MAPLEWOOD MN 55109 PC GENERAL OPERATING SUPPORT & SAFE 82000 TURNINGPOINT FOR VICTIMS DOMESTIC 117 NORTH MAIN ST RIVER FALLS WI 54022 PC GENERAL OPERATING SUPPORT 40000 TURNINGPOINT FOR VICTIMS DOMESTIC 117 NORTH MAIN ST RIVER FALLS WI 54022 PC A HOME FOR THE WHOLE FAMILY 150000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE W ST PAUL MN 55104 PC BUILD FORWARD TOGETHER 250000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE W ST PAUL MN 55104 PC WOMEN BUILD 2024 100000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE W ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 2500 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE W ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 3000 TWO RIVERS COMMUNITY LAND TRUST PO BOX 25451 WOODBURY MN 55125 PC GENERAL OPERATING & CAPITAL SUPPORT 54000 UNITED WAY ST CROIX VALLEY 201 SECOND STREET S SUITE 300 HUDSON WI 54016 PC HOPE FUND AND 211 FIRST CALL 30000 UNIVERSITY OF WI RIVER FALLS FOUNDA 410 SOUTH 3RD STREET RIVER FALLS WI 540225001 PC STATE OF THE VALLEY 2023 SURVEY UPDA 6307 URBAN LEAGUE OF WESTCHESTER COUNTY INC 61 MITCHELL PLACE WHITE PLAINS NY 10601 PC GENERAL OPERATING SUPPORT 14000 VALLEY OUTREACH 1911 CURVE CREST BLVD W STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 7000 VALLEY OUTREACH 1911 CURVE CREST BLVD W STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 76000 VALLEY OUTREACH 1911 CURVE CREST BLVD W STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 5500 VIOLENCE PREVENTION CENTER 21 WEST SECOND STREET PO BOX 134 GRAND MARAIS MN 55604 PC GENERAL OPERATING SUPPORT 4000 VIVENT HEALTH INC 648 NORTH PLANKINTON AVE SUITE 200 MILWAUKEE WI 53203 PC PRIMARY MEDICAL CARE FOR HIV POS IND 24000 WASHINGTON CO HISTORICAL SOCIETY 1862 GREELEY ST STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 25000 WASHINGTON CO HISTORICAL SOCIETY 1862 GREELEY ST STILLWATER MN 55082 PC WARDEN'S HOUSE PORCH REPLACEMENT 30000 WEST CENTRAL WI COMMUNITY ACTION PO BOX 308 GLENWOOD CITY WI 54013 PC GENERAL OPERATING & LITERACY PROGRAM 110000 WEST CENTRAL WI COMMUNITY ACTION PO BOX 308 GLENWOOD CITY WI 54013 PC 2024 OPERATING SUPPORT FOOD PANTRY 3000 WEST SIDE COMMUNITY HEALTH SERVICES INC 380 E LAFAYETTE ROAD SUITE 200 ST PAUL MN 55107 PC GENERAL OPERATING SUPPORT 34000 WESTFIELDS HOSPITAL FOUNDATION INC 535 HOSPITAL RD NEW RICHMOND WI 54017 PC OPERATING ROOM: STERILIZATION EQUIPM 25000 WHITE BEAR AREA EMERGENCY FOOD SHEL 1884 WHITAKER ST WHITE BEAR LAKE MN 55110 PC GENERAL OPERATING SUPPORT 5000 WILDERNESS INQUIRY INC 1611 COUNTY ROAD B WEST ST PAUL MN 55113 PC CANOEMOBILE & GENERAL OPERATING 30000 WILDLIFE REHABILITATION CENTER MN 2530 DALE STREET ROSEVILLE MN 55113 PC GENERAL OPERATING SUPPORT 6000 WOMEN'S ADVOCATES INC PO BOX 4039 ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 45000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE S SUITE 300 MINNEAPOLIS MN 55401 PC GIRLSBEST PROGRAM 80000 WOMENVENTURE 165 WESTERN AVE SUITE 8 OFFICE 100 ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 40000 YMCA OF THE NORTH PO BOX 1450 MINNEAPOLIS MN 554855901 PC FINANCIAL AID/SCHOLARSHIPS FOR CAMP 55000 YOUTH SERVICE BUREAU INC 6120 OREN AVE N STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 65000 YOUTHLINK 41 NORTH 12TH STREET MINNEAPOLIS MN 55403 PC GENERAL OPERATING SUPPORT 40000 YWCA OF ST PAUL 375 SELBY AVENUE ST PAUL MN 55102 PC TRANSITIONAL HOUSING PROGRAM 35000 ZION LUTHERAN CHURCH 221 NORTH LOCKWOOD STREET PO BOX 125 WOODVILLE WI 54028 PC 2024 OPERATING SUPPORT FOOD PANTRY 1200 8561007 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 PC CAMP NEEDLEPOINT/DAYPOINT 7000 7000 14 34 14 5410976 18 1082367 6493377 6493377 false false false false false false false false false false FOLEY KALSEIM & CO, LTD 3725 3725 PIMCO MOD DURATION BOND FUND 9577253 9577253 BLACKROCK STRATEGIC INCOME OPPS 2757934 2757934 ANDERSEN CORPORATION 179476343 179476343 FMI COMMON STOCK FD INSTL CL 4346347 4346347 HOOD RIVER SMALL CAP GROWTH FUND 3931922 3931922 CAUSEWAY INTERNATIONAL VALUE FUND 3475580 3475580 VANGUARD INSTITUTIONAL INDEX FUND 8233701 8233701 WILLIAM BLAIR INT GROWTH FD CL R6 3365442 3365442 FAEGRE BAKER DANIELS, LLP 1389 EXPENSES DUES & SUBSCRIPTIONS 18000 18000 MINNESOTA FILING FEE 25 POSTAGE 484 484 SUPPLIES 256 256 CHANGE IN UNREALIZED GAIN/LOSS 55831503 SRI FEES - GRANTMAKING 764491 764491 SRI FEES - INVESTMENTS 6000 6000 FIRST STATE BANK AND TRUST 15664 15664 MERCER INVESTMENT MANAGEMENT FEE 56650 56650 EXCISE TAX ON NET INVEST INC. 147236