2024-04-19T09:27:43-05:00 2023-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2023-01-01 202539936 WILLIAM O LUND JR AND NATALIE C LUND CHARITABLE FOUNDATION WILL 6124551000 CO GENE C OLSON 150 S FIFTH 282 MINNEAPOLIS MN 55402 GENE C OLSON CO-TRUSTEE 6124551000 2024-04-17 1 GENE OLSON 999009999 0 JULIE BOYER P01278549 2187275025 2024-04-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7821489 X X 204413 204413 195695 3925278 195695 451 451 400559 400559 79001 20000 59001 509 0 509 8715 2179 6536 60252 60252 0 33564 1095 0 1345 1320 25 183386 84846 66071 330000 330000 513386 84846 396071 -112827 315713 5556 795248 376772 376772 4747405 6070648 7142337 1309616 297578 302380 6857825 6744998 7821489 0 0 X 0 0 0 0 6857825 6744998 6857825 6744998 6857825 6744998 6857825 -112827 0 6744998 0 6744998 SALE OF PUBLICLY TRADED SECURITIES P 3925274 3729583 195691 195691 CAPITAL GAINS DIVIDENDS P 4 4 4 195695 4388 0 4388 0 4388 15813 0 0 0 15813 X 0 11425 11425 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A GENE C OLSON TRUSTEE 6124551000 150 S FIFTH ST SUITE 2825 MPLS MN 55402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENE C OLSON 150 S FIFTH ST 2825 MINNEAPOLIS MN 55402 TRUSTEE 15.00 50000 0 0 UNION BANK TRUST THRU 1023 312 CENTRAL AVE SE 508 MINNEAPOLIS MN 55414 TRUSTEE 0.50 29001 0 0 NONE 0 NONE 0 0 6886799 822801 0 7709600 0 0 7709600 115644 7593956 379698 379698 4388 4388 375310 0 375310 0 375310 396071 0 396071 375310 296998 0 0 396071 296998 0 0 99073 0 0 0 0 0 0 0 0 276237 0 0 0 GENE C OLSON 150 SOUTH FIFTH STREET SUITE 2825 MINNEAPOLIS MN 55402 6124551000 SEE THE ATTACHED 2 PAGE GRANT APPLICATION FORM - STATEMENT 13 NONE THE FOUNDATION DOES NOT CONTEMPLATE CONSIDERING GRANTS TO INDIVIDUALS FOR SCHOLARSHIPS, SCHOLARLY RESEARCH OR ANY OTHER PURPOSE AT THE PRESENT TIME. ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 PC ADVOCATE RELIGIOUS FREEDOM 10000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 PC CONSERVE WATERFOWL 170000 GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVENUE ST PETER MN 56082 PC EDUCATION 10000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 PC HEALTH CARE SERVICES 100000 MINNESOTA ADULT & TEEN CHALLENGE 740 E 24TH STREET MINNEAPOLIS MN 55404 PC ADDICTION SERVICES 10000 NORTHERN STAR COUNCIL BOY SCOUTS OF AMERICA 6202 BLOOMINGTON ROAD FORT SNELLING MN 55111 PC SUPPORT NOTHERN STAR SCOUTING 10000 RIDGEVIEW FOUNDATION 490 S MAPLE SUITE 110 WACONIA MN 55387 PC HOSPITAL CARE 10000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 PC VETERAN AND MILITARY FAMILY SUPPORT 10000 330000 0 14 204413 14 451 18 195695 0 400559 0 400559 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8715 2179 6536 COLUMBIA STRATEGIC INCOM 297578 302380 ABIOMED INC 1 18 ALPHABET INC 02079K107 7743 47775 AVANTIS INERNATIONAL SML 267901 274332 AVANTIS US SMALL CAP 604238 651948 BANK AMER CORP 6060 21313 DIMENSIONAL EMERG CORE EQ MRKT ETF 209336 214579 DIMENSIONAL ERMERGING MARKTS VALU ETF 208962 214477 DIMENSIONAL INTL CORE EQ MKT ETF 811017 888413 FIRST TRUST DJS COM SHS ANNUAL 167732 177886 INTUITIVE SURGICAL INC 2479 19904 ISHARES CORE US 788161 814843 ISHARES RUSSELL 1000 191479 889804 MICROSOFT CORP 12246 39108 SCHWAB US DIVIDEND EQUITY ETF 1059729 1044884 SCHWAB US LARGE CAP 373304 376638 SPDR SERIES TRUST S P KENSHO NEW 372913 379111 UNITED HEALTH GROUP INC 9989 27376 VANGUARD MID-CAP ETF 374704 388509 VERTEX PHARMACEUTICALS INC 9799 24007 VICTORY II SRT ETF IV 584128 590121 VISA INC 3106 37751 ZOETIS INC 5621 19540 LEGAL FEES 509 0 509 MINNESOTA ATTORNEY GENERAL FEE 25 0 25 ADR/SERVICE & OTHER FEES 1320 1320 0 SETTLEMENT PROCEEDS 451 451 451 INVESTMENT MANAGEMENT FEES 60252 60252 0 FOREIGN TAXES PAID 1095 1095 0 2022 EXTENSION TAX PAYMENT 30000 0 0 2022 ESTIMATED TAX PAYMENT 2469 0 0