2024-11-14T12:08:41-06:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2023-01-01 411859711 THE SAUER FAMILY FOUNDATION SAUE 6516336165 952 GRAND AVE ST PAUL MN 55105 COLLEEN O'KEEFE EXECUTIVE DIRECTOR 6516336165 2024-11-14 1 0 JONATHAN FORTIN P01240664 6514267000 2024-11-14 2023 2024-10-15 13:58:12Z X 72581599 X 26550 264502 264502 2073509 2073509 -3026083 16430954 0 33070 0 -628452 2338011 258051 0 258051 321041 0 321041 46420 0 46420 33205 16603 16603 130631 122644 7987 60954 4466 36961 19663 0 31689 0 31689 10315 0 10315 72843 32749 40094 984812 176462 769161 12460554 12460554 13445366 176462 13229715 -14073818 2161549 825021 3068881 3068881 3072228 1280407 1280407 36258841 42576523 42576523 32296776 24979789 24979789 6781753 0 0 796418 120419 695663 675999 675999 79930282 72581599 72581599 290 747 290 747 X 79929992 72580852 0 0 0 0 79929992 72580852 79930282 72581599 79929992 -14073818 6724678 72580852 0 72580852 BRANDES NON-US SMALL CAP P 156754 156754 PREFERRED GROWTH LLC K-1 P -15920 -15920 SALE ON INVESTMENT 16364155 19597871 -3233716 -3233716 CAPITAL GAINS DIVIDENDS P 66799 66799 66799 -3026083 30046 0 30046 0 30046 68800 0 25000 0 93800 0 63754 63754 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.SAUERFF.ORG THE FOUNDATION 6516336165 952 GRAND AVE ST PAUL MN 55105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY B SAUER 952 GRAND AVENUE ST PAUL MN 55105 TREASURER 1.00 0 0 0 PATRICIA SAUER 952 GRAND AVENUE ST PAUL MN 55105 PRESIDENT 5.00 0 0 0 COREY SAUER 952 GRAND AVENUE ST PAUL MN 55105 TRUSTEE 1.00 0 0 0 JESSICA NICKELSON 952 GRAND AVENUE ST PAUL MN 55105 TRUSTEE 1.00 0 0 0 STEPHANIE SAUER 952 GRAND AVENUE ST PAUL MN 55105 TRUSTEE 1.00 0 0 0 JENNIFER SAUER 952 GRAND AVENUE ST PAUL MN 55105 TRUSTEE 1.00 0 0 0 COLLEEN O'KEEFE 952 GRAND AVENUE ST PAUL MN 55105 EXECUTIVE DIRECTOR & TRUSTEE 40.00 258051 3963 0 NONE 0 NONE 0 25TH ANNIVERSARY EVENT: CREATING SUMMER BACKPACKS FOR KIDS 8412 25TH ANNIVERSARY EVENT: EVERYMEAL 0 LITTLE FREE LIBRARY PROJECT 0 0 68084458 4048109 1224369 73356936 0 0 73356936 1100354 72256582 3612829 3612829 30046 30046 3582783 0 3582783 0 3582783 13229715 0 13229715 3582783 0 0 396660 959376 2086144 2122781 1869509 7434470 13229715 0 0 0 3582783 9646932 0 0 17081402 0 0 0 0 0 0 396660 16684742 959376 2086144 2122781 1869509 9646932 GARY B SAUER PATRICIA SAUER COLLEEN O'KEEFE EXECUTIVE DIRECTOR 952 GRAND AVE ST PAUL MN 55105 6516336165 APPLICANTS MUST BE 501(C)(3) ORGANIZATIONS THAT HAVE PROGRAMS AND USE FUNDING TO IMPROVE THE LIVES OF DISADVANTAGED CHILDREN AND THEIR FAMILIES. CALL THE FOUNDATION OFFICE BEFORE APPLYING FOR FUNDING. STATE OF MINNESOTA. CHECK OUR WEBSITE FOR CURRENT FUNDING PRIORITIES. A CHANCE TO GROW 1800 SECOND STREET NE MINNEAPOLIS MN 55418 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 18459 AIN DAH YUNG (OUR HOME) CENTER 1089 PORTLAND AVE ST PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 93234 ALIA 1000 UNIVERSITY AVE W 230 SAINT PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 100000 AMERICAN INDIAN FAMILY CENTER 579 WELLS ST SAINT PAUL MN 55130 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 80300 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY N SAINT PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 173000 AMPERSAND FAMILIES 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 167400 ASPIREMN 1919 UNIVERSITY AVE W SAINT PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 ATTACH 501 HALONA STREET SANTA FE NV 87505 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 40030 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 554541350 BUILDING A DIVERSE WORKFORCE PC NONE 151555 AVIVO 1900 CHICAGO AVENUE MINNEAPOLIS MN 55404 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 109800 BABY'S SPACE A PLACE TO GROW 2438 18TH AVE S MINNEAPOLIS MN 55404 BUILDING RESILIENCY TO TRAUMA PC NONE 25000 BEFORE RACISM 1041 GRAND AVE SAINT PAUL MN 55105 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 70000 BELLIS PO BOX 75 17897 TYLER ST NW ELK RIVER MN 55330 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 175000 BETHANY LUTHERAN COLLEGE 700 LUTHER DRIVE MANKATO MN 56001 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 59000 BETHEL UNIVERSITY 3900 BETHEL DR SAINT PAUL MN 55112 BUILDING EDUCATIONAL SUCCESS PC NONE 72615 BLACK MEN TEACH 1001 HIGHWAY 7 SUITE 170L HOPKINS MN 55305 BUILDING A DIVERSE WORKFORCE PC NONE 100000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL MN 55130 BUILDING EDUCATIONAL SUCCESS PC NONE 177500 BREAKTHROUGH MINNEAPOLIS AT BLAKE (FORMERLY LEARNINGWORKS) 511 KENWOOD PKWY MINNEAPOLIS MN 55403 BUILDING A DIVERSE WORKFORCE PC NONE 25000 CANINE INSPIRED CHANGE 2300 MYRTLE AVENUE SUITE 230 SAINT PAUL MN 55114 BUILDING RESILIENCY TO TRAUMA PC NONE 151861 CARVER COUNTY 600 E FOUTH ST CHASKA MN 55318 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 75000 CATHOLIC SCHOOLS CENTER OF EXCELLENCE 6600 FRANCE AVE S SUITE 520 EDINA MN 55435 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 25000 CENTER FOR FAMILY UNITY 1820 HARTLE AVE OWATONNA MN 55060 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 22150 CLAY COUNTY 477 HOUSTON ST GREEN COVE SPRINGS FL 32043 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 58650 DAKOTA COUNTY 1590 HIGHWAY 55 HASTINGS MN 55033 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 94697 DECODING DYSLEXIA MINNESOTA 2038 FORD PARKWAY 430 SAINT PAUL MN 55116 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 35000 DIVISION OF INDIAN WORK 1001 E LAKE ST MINNEAPOLIS MN 55407 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 100000 EDALLIES 1621 E HENNEPIN AVE SUITE 295 MINNEAPOLIS MN 55414 BUILDING A DIVERSE WORKFORCE PC NONE 50000 ENDAZHI-NITAAWIGING 25065 HIGHWAY 1 W RED LAKE MN 56671 BUILDING A DIVERSE WORKFORCE PC NONE 125000 FAMILY REFUGE VILLAGE 1201 W BROADWAY AVE MINNEAPOLIS MN 55411 BUILDING A DIVERSE WORKFORCE PC NONE 128159 FAMILY SERVICE ROCHESTER 4600 18TH AVE NW ROCHESTER MN 55901 BUILDING A DIVERSE WORKFORCE PC NONE 23483 FAMILYWISE 3036 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 110000 FOSTER ADVOCATES 1425 MINNEHAHA AVE 600-761 ST PAUL MN 55106 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 75000 FOSTER TOGETHER MN 10970 185TH ST W LAKEVILLE MN 55044 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 23850 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 125000 FOUNDATION FOR THE ARTS AND TRAUMA INC 19 EDWARDS ST NEW HAVEN CT 06511 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 75000 FRIENDS OF EDUCATION 11100 WAYZATA BLVD SUITE 800 MINNETONKA MN 55305 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 120000 GOODWILL-EASTER SEALS 553 FAIRVIEW AVE NORTH SAINT PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 GREAT MN SCHOOLS 729 N WASHINGTON AVE SUITE 600 MINNEAPOLIS MN 55401 BUILDING EDUCATIONAL SUCCESS PC NONE 78855 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 175000 HALLIE Q BROWN COMMUNITY CENTER INC 270KENT ST SAINT PAUL MN 55102 BUILDING EDUCATIONAL SUCCESS PC NONE 22724 HILL-MURRAY 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 BUILDING EDUCATIONAL SUCCESS PC NONE 15000 HUNT INSTITUTE 1000 PARK FORTY PLAZA 280 DURHAM NC 27713 BUILDING EDUCATIONAL SUCCESS PC NONE 10000 INTERFAITH ACTION OF GREATER SAINT PAUL 1041 GRAND AVE STE 312 SAINT PAUL MN 55105 BUILDING EDUCATIONAL SUCCESS PC NONE 119252 LINCOLN PARK CHILDREN & FAMILIES COLLABORATIVE 2424 W 5TH ST STE 20 DULUTH MN 55806 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 30000 LITTLE EARTH RESIDENTS ASSOCIATION 2495 18TH AVE S MINNEAPOLIS MN 55404 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 6850 LUTHERAN SOCIAL SERVICES 2400 PARK AVE MINNEAPOLIS MN 55404 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 100986 MAHTOMEDI PUBLIC SCHOOLS 1520 MAHTOMEDI AVE MAHTOMEDI MN 55115 BUILDING EDUCATIONAL SUCCESS GOV NONE 7930 MANKATO AREA PUBLIC SCHOOLS 10 CIVIC CENTER PLZ MANKATO MN 56001 BUILDING EDUCATIONAL SUCCESS GOV NONE 114146 MEDIATION AND RESTORATIVE SERVICES 1201 89TH AVE NE 380 BLAINE MN 55434 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 10000 MINNEAPOLIS AMERICAN INDIAN CENTER 1530 E FRANKLIN AVE MINNEAPOLIS MN 55404 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 268500 MINNESOTA ASSOCIATION FOR CHILDREN'S MENTAL HEALTH 23 EMPIRE ST STE 1000 SAINT PAUL MN 55103 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 14500 MINNESOTA CHILDREN'S ALLIANCE 1611 COUNTY ROAD B W STE 215 ROSEVILLE MN 55113 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 65887 MINNESOTA DEPARTMENT OF EDUCATION 400 NE STINSON BLVD MINNEAPOLIS MN 55413 BUILDING EDUCATIONAL SUCCESS GOV NONE 70717 MINNESOTA EXCELLENCE IN LEARNING ACADEMY 9060 ZANZIBAR LANE N MAPLE GROVE MN 55426 BUILDING EDUCATIONAL SUCCESS PC NONE 32500 MINNESOTA JUDICIAL BRANCH 690 CEDAR STREET SAINT PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 211936 MINNESOTA SOCIAL SERVICE ASSOCATION 125 CHARLES AVENUE SAINT PAUL MN 55103 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 28250 MITCHELL HAMLINE SCHOOL OF LAW CHILD PROTECTION PROGRAM 875 SUMMIT AVENUE ROOM 254 SAINT PAUL MN 55105 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 78000 MN ASSOCIATION FOR CHILDREN'S MENTAL HEALTH 23 EMPIRE ST STE 1000 SAINT PAUL MN 55103 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 59620 MN COUNTIES FOUNDATION 800WASHINGTON AVE N MINNEAPOLIS MN 55401 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 147675 MNPRAIRIE COUNTY ALLIANCE 630 FLORENCE AVENUE OWATONNA MN 55060 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 123555 MONTESSORI CENTER OF MINNESOTA 1611 AMES AVENUE SAINT PAUL MN 55106 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 110000 MY VERY OWN BED 34 13TH AVE NE MINNEAPOLIS MN 55413 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 25000 NATIONAL ASSOCIATION OF SOCIAL WORKERS MN CHAPTER 8725 COLUMBINE RD 44323 EDEN PRAIRIE MN 55344 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 166895 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL MN 55107 BUILDING EDUCATIONAL SUCCESS PC NONE 105000 NORMANDALE COMMUNITY COLLEGE 9700 FRANCE AVE S BLOOMINGTON MN 55431 BUILDING EDUCATIONAL SUCCESS PC NONE 125000 NORTHEAST YOUTH & FAMILY SERVICES 3490 LEXINGTON AVE N STE 205 SHOREVIEW MN 55126 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 39903 OTTER TAIL COUNTY 500 FIR AVE FERGUS FALLS MN 56537 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 75000 PARENTING WITH PURPOSE 7111 W BROADWAY AVE STE 206 BROOKLYN PARK MN 55428 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 20000 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD MINNEAPOLIS MN 55426 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 100000 PERIS FOUNDATION 2929 CHICAGO AVE MINNEAPOLIS MN 55407 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 61000 PERSPECTIVES INC 3381 GORHAM AVE ST LOUIS PARK MN 55426 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 92000 PLAYWORKS EDUCATION ENERGIZE 2610 UNIVERSITY AVE W STE 350 SAINT PAUL MN 55114 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 25000 POWER OF STORY 100 E 31ST STREET MINNEAPOLIS MN 55408 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 16180 PRODEO ACADEMY 4141 UNIVERSITY AVE NE COLUMBIA HEIGHTS MN 55421 BUILDING EDUCATIONAL SUCCESS PC NONE 55833 RAISING HANDS TUTORING 24 NORTH 3RD AVE SUITE 100 HIGHLAND PARK NJ 08989 BUILDING EDUCATIONAL SUCCESS PC NONE 48000 READING PARTNERS 700 RAYMOND AVE SUITE 160 ST PAUL MN 55114 BUILDING EDUCATIONAL SUCCESS PC NONE 65000 RELATE INC 5125 COUNTY ROAD 101 STE 300 MINNETONKA MN 55345 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 25000 RICE COUNTY 320 THIRD ST NW FAIRBAULT MN 55021 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 20000 RS EDEN 1931 WEST BROADWAY MINNEAPOLIS MN 55411 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 SAINT MARY'S UNIVERSITY OF MINNESOTA 2500 PARK AVE MINNEAPOLIS MN 55404 BUILDING EDUCATIONAL SUCCESS PC NONE 30000 SAINT PAUL PUBLIC SCHOOLS 1930 COMO AVE SAINT PAUL MN 55114 BUILDING EDUCATIONAL SUCCESS PC NONE 25000 SCOTT COUNTY DEPARTMENT OF HEALTH AND HUMAN SERVICES CHILD WELFARE 200 FOURTH AVE WEST SHAKOPEE MN 55379 BUILDING STRONG FAMILY RELATIONSHIPS GOV NONE 399233 SERVEMINNESOTA 120 SOUTH 6TH STREET SUITE 2260 MINNEAPOLIS MN 55402 BUILDING EDUCATIONAL SUCCESS PC NONE 70000 SHERBURNE COUNTY HEALTH & HUMAN SERVICES 13880 BUSINESS CENTER DR NW ELK RIVER MN 55330 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 SOUTHERN MN CRISIS NURSERY PO BOX 53 NEW ULM MN 56073 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 50000 ST PAUL SCHOOL OF NORTHERN LIGHTS 426 OSCEOLA AVE S SAINT PAUL MN 551023535 BUILDING EDUCATIONAL SUCCESS PC NONE 20000 ST LOUIS COUNTY PHHS 320 W 2ND ST DULUTH MN 55806 BUILDING STRONG FAMILY RELATIONSHIPS GOV NONE 25000 STAR HOUSE PO BOX 4541 SAINT PAUL MN 55114 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 51484 TEACH FOR AMERICA TWIN CITIES 401 N 2ND AVE SUITE 200 MINNEAPOLIS MN 55401 BUILDING A DIVERSE WORKFORCE PC NONE 30000 THE GLOBAL ORPHAN PROJECT (AKA CAREPORTAL) 3161 WYANDOTTE STREET KANSAS CITY MO 64111 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 200000 THE JEREMIAH PROGRAM 1510 LAUREL AVE MINNEAPOLIS MN 55403 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 58964 THE READING CENTER DYSLEXIA INSTITUTE OF MN 2010 SCOTT ROAD NW ROCHESTER MN 55901 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 72000 THE REEL HOPE PROJECT 2909 WAYZATA BLVD MINNEAPOLIS MN 55405 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 15000 THE SANNEH FOUNDATION 1276 UNIVERSITY AVE W ST PAUL MN 55104 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 38909 THE WILDFLOWER FOUNDATION 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 BUILDING A DIVERSE WORKFORCE PC NONE 20000 THINK SMALL 10 TORKTON CT SAINT PAUL MN 55117 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 30000 TICKETS FOR KIDS CHARITIES 2038 FORD PARKWAY 428 ST PAUL MN 55116 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 15000 TNTP INC 500 SEVENTH AVENUE 8TH FLOOR NEW YORK NY 10018 BUILDING A DIVERSE WORKFORCE PC NONE 75000 TRI-VALLEY OPPORTUNITY COUNCIL 1828 9TH ST E GLENCOE MN 55336 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 136138 UNIVERSITY OF MN FOUNDATION PO BOX 860266 MINNEAPOLIS MN 554860266 BUILDING RESILIENCY TO TRAUMA PC NONE 193788 UNIVERSITY OF MN 2221 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 BUILDING STRONG FAMILY RELATIONSHIPS GOV NONE 101200 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 BUILDING A DIVERSE WORKFORCE PC NONE 167500 UNPRISON PROJECT 8014 OLSON MEMORIAL HIGHWAT 153 MINNEAPOLIS MN 55427 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 29000 URBAN LEAGUE TWIN CITIES 2100 PLYMOUTH AVE N MINNEAPOLIS MN 55411 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 82675 URBAN VENTURES LEADERSHIP FOUNDATION 2924 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55408 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 20000 V3 SPORTS 701 PLYMOUTH AVE N MINNEAPOLIS MN 55411 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 3000000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PARKWAY N SUITE 100 SAINT PAUL MN 55106 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 528000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 BUILDING A DIVERSE WORKFORCE PC NONE 120000 WAY TO GROW 201 IRVING AVE N STE 100 MINNEAPOLIS MN 55405 BUILDING EDUCATIONAL SUCCESS PC NONE 25000 WAYSIDE RECOVERY CENTER 3705 PARK CENTER BOULEVARD ST LOUIS PARK MN 55416 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 378561 WEST CENTRAL INITIATIVE 1000 WESTERN AVE FERGUS FALLS MN 56538 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 47918 WRIGHT COUNTY COMMUNITY ACTION 130 DIVISION ST W MAPLE LAKE MN 55358 BUILDING STRONG FAMILY RELATIONSHIPS GOV NONE 57098 YWCA MINNEAPOLIS 2121 E LAKE ST MINNEAPOLIS MN 55407 BUILDING STRONG FAMILY RELATIONSHIPS PC NONE 75649 12460554 0 14 264502 14 2073509 18 -3026083 MISC REVENUE 01 33070 0 -655002 0 -655002 0 0 0 0 0 0 0 0 0 0 X X 1 COREY SAUER 952 GRAND AVE ST PAUL MN 55105 25000 X ACCOUNTING FEES 33205 16603 16603 OFFICE FURNITURE 2007-02-21 3203 3203 SL 7.000000000000 0 0 COMPUTER 2013-09-16 1647 823 SL 5.000000000000 0 0 DESK 2015-11-30 1804 902 SL 7.000000000000 0 0 DESK 2015-12-30 1384 692 SL 7.000000000000 0 0 EXTERIOR SIGN 2017-01-15 1494 1494 SL 5.000000000000 0 0 BUILDING 2017-12-31 440000 56410 SL 39.000000000000 11282 0 PARKING LOT 2017-12-31 73334 24445 SL 15.000000000000 4889 0 LAND 2017-12-31 146666 L 0 0 PORCH 2019-10-29 124846 10004 SL 39.000000000000 3201 0 OFFICE FURNITURE 2021-09-30 1515 270 SL 7.000000000000 216 0 OFFICE FURNITURE - TABLE 2021-09-30 525 94 SL 7.000000000000 75 0 VANGUARD INTERMEDIATE TERM BOND INDEX FUND 11037886 11037886 METROPOLITAN WEST UNCONSTRAINED BOND 3630290 3630290 VANGUARD S/T CORPORATE-ADMR 10311613 10311613 LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX) 3646536 3646536 ABBEY CAPITAL 1532585 1532585 JP MORGAN HEDGED INCOME 3 FUND (JHQTX) 3185100 3185100 ALPHABET, INC (GOOG) 233239 233239 AMERICAN EXPRESS COMPANY (AXP) 215441 215441 ANALOG DEVICES INC (ADI) 221394 221394 ARISTA NETWORKS INC (ANET) 144839 144839 BERKSHIRE HATHAWAYS INC DEL CI B (BRK.B) 221129 221129 BOOKING HOLDINGS INC (BKNG) 283778 283778 CARMAX INC (KMX) 102832 102832 N V R INC (NVR) 112007 112007 PROGRESSIVE CORP OHIO (PGR) 238124 238124 SCHWAB CHARLES CORP NEW 249056 249056 ARMSTRONG WORLD INDUSTRIES (AWI) 138140 138140 FLOOR & DCOR HOLDINGS INC-A (FND) 262724 262724 MOELIS & COMPANY (MC) 193087 193087 TEMPUR-PEDIC INTL INC (TPX) 215603 215603 THOR INDUSTRIES INC (THO) 237683 237683 BROOKFIELD CORP (BN) 103309 103309 VANGUARD TOTAL STOCK MARKET INDEX (VITSX) 25455528 25455528 BNY MELLON INTERNATIONAL STOCK FUND (DISYX) - CLASS Y 2794636 2794636 LINDE PUBLIC LIMITED COMPANY (LIN) 83374 83374 AMAZON.COM INC (AMZM) 110308 110308 ARISTA NETWORKS INC (ANET) 109983 109983 ATLASSIAN CORP (TEAM) 81110 81110 BOOZ ALLEN HAMILTON HOLDING CORP (BAH) 84804 84804 CORTEVA INC (CTVA) 55252 55252 COSTCO WHSL CORP NEW (COST) 55447 55447 DATADOG, INC (DDOG) 116525 116525 ENTEGRIS INC (ENTG) 93819 93819 GALLAGHER ARTHUR J & CO (AJG) 91526 91526 GENERAL ELEC CO (GE) 87554 87554 HEICO CORP NEW CL A (HELA) 33189 33189 INTUITIVE SURGICAL INC (ISRG) 92099 92099 LAM RESH CORP (LRCX) 73626 73626 MCKESSON CORPORATION (MCK) 80096 80096 MICROSOFT CORPORATION (MSFT) 114316 114316 NVIDIA CORP (NVDA) 61407 61407 OLD DOMINION FGHT LINE (ODFL) 64447 64447 SNOWFLAKE INC (SNOW) 58904 58904 THERMO FISHER SCIENTIFIC INC (TMO) 78557 78557 3I GROUP PLC (TGOPY) 61609 61609 UNITEDHEALTH GROUP INC (UNH) 101082 101082 VISA INC-CLASS A SHRS (V) 86697 86697 FLOOR & DCOR HOLDINGS INC -A (FND) 79765 79765 L P L FINANCIAL HOLDINGS INC (LPLA) 57133 57133 FERRARI NV (RACE) 50765 50765 ADYEN N.V. (ADYEY) 79740 79740 ASTRAZENECA PLC SPONSORED ADR (AZN) 60682 60682 ATLAS COPCO AB-SPONS ADR A (ATLKY)_ 79269 79269 CANADIAN PAC RY LTD (CP) 98825 98825 EVOLUTION GAMING GROUP-ADR (EVTY) 45376 45376 ICICI BK LTD (IBN) 75954 75954 LVMH MOET HENNESSY LOUIS VUITTON SA (LVMUY) 76676 76676 NOVO NORDISK A/S ADR (NVO) 128485 128485 WASTE CONNECTIONS INC (WCN) 81352 81352 OFFICE FURNITURE 3203 3203 0 COMPUTER 1647 1647 0 DESK 1804 1804 0 DESK 1384 1384 0 EXTERIOR SIGN 1494 1494 0 BUILDING 440000 67692 372308 PARKING LOT 73334 29334 44000 LAND 146666 0 146666 PORCH 124846 13205 111641 OFFICE FURNITURE 1515 486 1029 OFFICE FURNITURE - TABLE 525 169 356 PREFERRED GROWTH LLC K-1 22892 22892 0 BRANDES NON-US SMALL CAP K-1 9857 9857 0 MISCELLANEOUS EXPENSE 7143 0 7143 INSURANCE EXPENSE 8551 0 8551 DUES AND MEMBERSHIPS 15988 0 15988 DIRECT CHARITABLE EXPENSES 8412 0 8412 MISC REVENUE 33070 33070 CHANGE IN INVESTMENT VALUE 6724678 INVESTMENT ADVISORY 122644 122644 0 IT EXPENSES 6011 0 6011 PROFESSIONAL FEES 1976 0 1976 TAX ON NET INVESTMENT INCOME 19527 0 0 PAYROLL TAXES 36961 0 36961 FOREIGN TAX 4466 4466 0