2024-11-05T16:30:23-06:00 2023-12-31 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2023-01-01 261280877 THE BWBR FOUNDATION BWBR 6512223701 380 ST PETER STREET 600 ST PAUL MN 55102 REBEKAH ERLER TREASURER 6512223701 2024-11-04 1 0 KEVIN J ELLIS P01318582 9528939320 2024-11-04 2023 2024-10-15 13:58:12Z X 1101344 X 113000 19579 19579 -6014 194002 0 533 0 0 127098 19579 0 0 0 0 0 1377 1033 0 344 10878 10878 0 0 840 740 0 0 457 457 0 0 13552 13108 0 344 66222 66222 79774 13108 0 66566 47324 6471 0 101285 26924 26924 44000 44000 1000 1000 640782 682603 904242 89245 126015 125084 0 94 94 831312 880636 1101344 0 0 X 902572 1016105 0 0 -71260 -135469 831312 880636 831312 880636 831312 47324 2000 880636 0 880636 ST SALES THROUGH FIDELITY XXX-XX-XXXX 10083 11602 -1519 -1519 LT SALES THROUGH FIDELITY XXX-XX-XXXX 8035 7510 525 525 ST SALES THROUGH FIDELITY XXX-XX-XXXX 11718 17211 -5493 -5493 LT SALES THROUGH FIDELITY XXX-XX-XXXX 40754 38909 1845 1845 ST SALES THROUGH FIDELITY XXX-XX-XXXX 13825 12260 1565 1565 LT SALES THROUGH FIDELITY XXX-XX-XXXX 24771 25093 -322 -322 ST SALES THROUGH FIDELITY XXX-XX-XXXX 6093 6852 -759 -759 LT SALES THROUGH FIDELITY XXX-XX-XXXX 49703 51780 -2077 -2077 ST SALES THROUGH FIDELITY XXX-XX-XXXX 22563 22055 508 508 LT SALES THROUGH FIDELITY XXX-XX-XXXX 6457 6744 -287 -287 -6014 -5698 90 0 90 0 90 57 0 200 0 257 0 167 167 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A REBEKAH ERLER 6512901959 380 ST PETER STREET ST PAUL MN 55102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG FENTON 380 ST PETER STREET ST PAUL MN 55102 PRESIDENT 0.50 0 0 0 RYAN JOHANSEN 380 ST PETER STREET ST PAUL MN 55102 SECRETARY 0.50 0 0 0 REBEKAH ERLER 380 ST PETER STREET ST PAUL MN 55102 TREASURER 0.50 0 0 0 STEVE ERICKSON 380 ST PETER STREET ST PAUL MN 55102 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 936451 46018 0 982469 0 0 982469 14737 967732 48387 48387 90 90 48297 0 48297 0 48297 66566 0 66566 48297 0 0 4524 1576 8416 8638 17431 40585 66566 0 0 0 48297 18269 0 0 58854 0 0 0 0 0 0 4524 54330 1576 8416 8638 17431 18269 GREG FENTON 380 ST PETER STREET STE 600 ST PAUL MN 55102 6512223701 LETTER OUTLINING PROJECT REQUEST WHICH INCLUDES FINANCIAL DATA NONE PUBLIC CHARITIES AVERA HEALTH FOUNDATION 3900 W AVERA DR SIOUX FALLS SD 57108 N/A PC GENERAL CAPITAL CAMPAIGN 2000 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 N/A PC GENERAL CAPITAL CAMPAIGN 1000 BIG BROTHERS BIG SISTERS OF DANE COUNTY 2059 ATWOOD AVENUE MADISON WI 53704 N/A PC GENERAL CAPITAL CAMPAIGN 1000 BUENA VISTA UNIVERSITY 610 WEST 4TH ST STORM LAKE IA 50588 N/A PC GENERAL CAPITAL CAMPAIGN 1000 CANVAS HEALTH INC 7066 STILLWATER BOULEVARD NORTH OAKDALE MN 55128 N/A PC GENERAL CAPITAL CAMPAIGN 4000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 N/A PC GENERAL CAPITAL CAMPAIGN 1000 CARROLL UNIVERSITY INC 100 N EAST AVE WAUKESHA WI 53186 N/A PC GENERAL CAPITAL CAMPAIGN 1000 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 N/A PC GENERAL CAPITAL CAMPAIGN 1000 FAIRVIEW FOUNDATION 1690 UNIVERSITY AVE W STE 250 SAINT PAUL MN 55415 N/A PC GENERAL CAPITAL CAMPAIGN 1000 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET - MOD 1 BOYS TOWN NE 68010 N/A PC GENERAL CAPITAL CAMPAIGN 1000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 N/A PC GENERAL CAPITAL CAMPAIGN 1000 GILLETTE CHILDREN'S FOUNDATION 200 UNIVERSITY AVE E SAINT PAUL MN 55101 N/A PC GENERAL CAPITAL CAMPAIGN 1000 GREATER TWIN CITIES UNITED WAY 404 S EIGHTH ST MINNEAPOLIS MN 55404 N/A PC GENERAL CAPITAL CAMPAIGN 1000 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE SAINT PETER MN 56082 N/A PC GENERAL CAPITAL CAMPAIGN 1000 HAMLINE UNIVERSITY 1536 HEWITT AVENUE SAINT PAUL MN 55104 N/A PC GENERAL CAPITAL CAMPAIGN 1000 HEARTS AND HAMMERS - TWIN CITIES INC 2603 FAIRVIEW AVE N ROSEVILLE MN 55113 N/A PC GENERAL CAPITAL CAMPAIGN 872 HENNEPIN HEALTH FOUNDATION 701 PARK AVENUE LSB3 MINNEAPOLIS MN 55415 N/A PC GENERAL CAPITAL CAMPAIGN 1000 LAKEWOOD HEALTH SYSTEM FOUNDATION 49725 COUNTY 83 STAPLES MN 56479 N/A PC GENERAL CAPITAL CAMPAIGN 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC GENERAL CAPITAL CAMPAIGN 1000 MERITER FOUNDATION 202 SOUTH PARK STREET MADISON WI 53715 N/A PC GENERAL CAPITAL CAMPAIGN 500 MERRICK COMMUNITY SERVICES 1669 ARCADE STREET N STE 4 SAINT PAUL MN 55106 N/A PC GENERAL CAPITAL CAMPAIGN 1000 METROPOLITAN STATE UNIVERSITY FOUNDATION 700 EAST SEVENTH ST FH219 SAINT PAUL MN 55106 N/A PC GENERAL CAPITAL CAMPAIGN 1000 MIDDLETON OUTREACH MINISTRY 3502 PARMENTER STREET MIDDLETON WI 53562 N/A PC GENERAL CAPITAL CAMPAIGN 1000 MINNESOTA ARCHITECTURAL FOUNDATION 105 5TH AVENUE SOUTH STE 485 MINNEAPOLIS MN 55401 N/A PC CLARENCE WIGINGTON SCHOLARSHIP 5000 MONUMENT HEALTH NETWORK INC 353 FAIRMONT BLVD RAPID CITY SD 57701 N/A PC GENERAL CAPITAL CAMPAIGN 1000 NAMI DANE COUNTY 2059 ATWOOD AVENUE MADISON WI 53704 N/A PC GENERAL CAPITAL CAMPAIGN 500 NAMI MINNESOTA 1919 UNIVERSITY AVE W SUITE 400 ST PAUL MN 51104 N/A PC GENERAL CAPITAL CAMPAIGN 500 OSCHNER HEALTH 1514 JEFFERSON HIGHWAY NEW ORLEANS LA 70121 N/A PC GENERAL CAPITAL CAMPAIGN 1000 PINE REST FOUNDATION PO BOX 165 GRAND RAPIDS MI 49501 N/A PC GENERAL CAPITAL CAMPAIGN 1000 PRAIRIE LAKES HEALTHCARE FOUNDATION 401 7TH AVE NW WATERTOWN SD 57201 N/A PC GENERAL CAPITAL CAMPAIGN 500 PUBLIC ART SAINT PAUL 381 WABASHA ST N ST PAUL MN 55102 N/A PC GENERAL CAPITAL CAMPAIGN 1000 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET SAINT PAUL MN 55101 N/A PC GENERAL CAPITAL CAMPAIGN 2000 SAINT CATHERINE'S UNIVERSITY 2004 RANDOLPH AVE MAIL F-12 SAINT PAUL MN 55105 N/A PC GENERAL CAPITAL CAMPAIGN 1000 SAINT ELIZABETH FOUNDATION 555 S 70TH STREET LINCOLN NE 68510 N/A PC GENERAL CAPITAL CAMPAIGN 1000 SAINT JOHN'S UNIVERSITY PO BOX 2000 COLLEGEVILLE MN 56321 N/A PC GENERAL CAPITAL CAMPAIGN 1000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON WI 53718 N/A PC GENERAL CAPITAL CAMPAIGN 500 ST OLAF COLLEGE 1520 ST OLAF AVENUE NORTHFIELD MN 55057 N/A PC GENERAL CAPITAL CAMPAIGN 1000 THE FAMILY PARTNERSHIP 4123 E LAKE ST MINNEAPOLIS MN 55406 N/A PC GENERAL CAPITAL CAMPAIGN 850 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE STE 500 MINNEAPOLIS MN 55455 N/A PC GENERAL CAPITAL CAMPAIGN 1000 UNIVERSITY OF NORTHWESTERN - ST PAUL 3003 SNELLING AVENUE NORTH SAINT PAUL MN 55113 N/A PC GENERAL CAPITAL CAMPAIGN 1000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE SAINT PAUL MN 55105 N/A PC GENERAL CAPITAL CAMPAIGN 1000 UNIVERSITY OF WISCONSIN PLATTEVILLE FOUNDATION 1500 ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 N/A PC GENERAL CAPITAL CAMPAIGN 1000 UNIVERSITY OF WISCONSIN RIVER FALLS FOUNDATION 410 S 3RD STREET RIVER FALLS WI 54022 N/A PC GENERAL CAPITAL CAMPAIGN 1000 WISCONSIN ARCHITECTS FOUNDATION 321 S HAMILTON STREET MADISON WI 53703 N/A PC GENERAL CAPITAL CAMPAIGN 1000 ALLINA HEALTH FOUNDATION 2925 CHICAGO AVE MAIL ROUTE 10721 MINNEAPOLIS MN 55407 N/A PC GENERAL CAPITAL CAMPAIGN 1000 CENTRACARE HEALTH FOUNDATION 1406 6TH AVE NORTH ST CLOUD MN 56303 N/A PC GENERAL CAPITAL CAMPAIGN 1000 CHILDREN'S MINNESOTA FOUNDATION MAIL STOP CBC-3-FOUND 5901 LINCOLN DR EDINA MN 55436 N/A PC GENERAL CAPITAL CAMPAIGN 500 CROWN COLLEGE 6525 COUNTY RD 30 ST BONIFACIUS MN 55375 N/A PC GENERAL CAPITAL CAMPAIGN 1000 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1900 SOUTH AVENUE LA CROSSE WI 54601 N/A PC GENERAL CAPITAL CAMPAIGN 500 MEMORIAL MEDICAL CENTER INC 1615 MAPLE LANE ASHLAND WI 54806 N/A PC GENERAL CAPITAL CAMPAIGN 1000 NAMI NEBRASKA 6001 DODGE ST CEC 219 OMAHA NE 68182 N/A PC GENERAL CAPITAL CAMPAIGN 500 NORTH DAKOTA STATE UNIVERSITY FOUNDATION PO BOX 5144 FARGO ND 58105 N/A PC GENERAL CAPITAL CAMPAIGN 1000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVENUE NORTH 130 MINNEAPOLIS MN 55412 N/A PC GENERAL CAPITAL CAMPAIGN 1000 RIDGEVIEW MEDICAL CENTER 500 SOUTH MAPLE STREET WACONIA MN 55387 N/A PC GENERAL CAPITAL CAMPAIGN 1000 ST CROIX VALLEY HEALTHCARE FOUNDATION 235 E STATE STREET ST CROIX FALLS WI 54024 N/A PC GENERAL CAPITAL CAMPAIGN 500 ARCHITECTURAL FOUNDATION OF NEBRASKA 335 N 8TH STE A LINCOLN NE 68501 N/A PC GENERAL CAPITAL CAMPAIGN 1000 NINE LIVES 828 MOUND STREET ST PAUL MN 55106 N/A PC GENERAL CAPITAL CAMPAIGN 500 LAKEVIEW HEALTH FOUNDATION 927 CHURCHILL STREET WEST STILLWATER MN 55082 N/A PC GENERAL CAPITAL CAMPAIGN 1000 FRIENDS OF THE MISSISSIPPI RIVER 106 W WATER ST STE 600 SAINT PAUL MN 55107 N/A PC GENERAL CAPITAL CAMPAIGN 1000 ESSENTIA HEALTH FOUNDATION 502 E 2ND ST DULUTH MN 55805 N/A PC GENERAL CAPITAL CAMPAIGN 1000 ACE MENTORSHIP PROGRAM OF THE TWIN CITIES INC 501 S 8TH ST MINNEAPOLIS MN 55404 N/A PC GENERAL CAPITAL CAMPAIGN 500 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BOULEVARD ST LOUIS PARK MN 55426 N/A PC GENERAL CAPITAL CAMPAIGN 2000 66222 0 14 19579 01 533 18 -6014 0 14098 0 14098 0 0 0 0 0 0 0 0 0 0 X X 1 BWBR ARCHITECTS INC 380 ST PETER STREET ST PAUL MN 55102 100000 X PROFESSIONAL FEES 1377 1033 0 344 FIDELITY SUMMARY 9467 126015 125084 FIDELITY SUMMARY 9465 162750 281707 FIDELITY SUMMARY 9466 211745 294101 FIDELITY SUMMARY 9468 156575 160363 FIDELITY SUMMARY 9596 151533 168071 DIVIDENDS RECEIVABLE 94 94 ACCRUED INTEREST 457 457 0 0 REFUND OF FEDERAL EXCISE TAX 533 0 0 OTHER INCREASE - VOIDED GRANTS 2000 INVESTMENT EXPENSES 10878 10878 0 0 FOREIGN TAXES WITHHELD 740 740 0 0 FEDERAL TAXES 100 0 0 0