2024-05-15T10:33:55-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2023-01-01 261561849 ALBANY MUTUAL TELEPHONE FOUNDATION ALBA 3208452101 131 6TH STREET ALBANY MN 56307 JARED JOHNSON CEO/GENERAL MANAGER 3208452101 2024-05-08 1 JARED JOHNSON 999009999 1 ALLISON L BOYD CPA P00535697 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3378296 X 34714 143214 143214 -5952 305890 0 77 77 0 172053 143291 0 0 0 0 0 3500 0 0 3500 15342 15342 0 0 1302 877 0 0 20144 16219 0 3500 145000 145000 165144 16219 0 148500 6909 127072 0 37446 57782 57782 3015275 3001772 3010228 341345 341421 310286 3394066 3400975 3378296 0 0 X 3394066 3400975 0 0 0 0 3394066 3400975 3394066 3400975 3394066 6909 0 3400975 0 3400975 PUBLICLY TRADED SECURITIES 6131 6550 -419 -419 PUBLICLY TRADED SECURITIES 299759 305292 -5533 -5533 -5952 1766 0 1766 0 1766 3014 0 0 0 3014 X 0 1248 1248 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ALBANY MUTUAL TELEPHONE ASSOC 3208452101 131 6TH STREET ALBANY MN 56307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL TOMSCHE 131 6TH ST ALBANY MN 56307 PRESIDENT 1.00 0 0 0 JOSEPH HENNEN 131 6TH ST ALBANY MN 56307 VICE PRESIDENT 1.00 0 0 0 JAMES KASTANEK 131 6TH ST ALBANY MN 56307 SECRETARY/TREASURER 1.00 0 0 0 JAMES BEUNING 131 6TH ST ALBANY MN 56307 DIRECTOR 1.00 0 0 0 STEVEN KLAPHAKE 131 6TH ST ALBANY MN 56307 DIRECTOR 1.00 0 0 0 JOSEPH PETERNELL 131 6TH ST ALBANY MN 56307 DIRECTOR 1.00 0 0 0 GARY WINKELS 131 6TH ST ALBANY MN 56307 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3189582 32240 0 3221822 0 0 3221822 48327 3173495 158675 158675 1766 1766 156909 0 156909 0 156909 148500 0 148500 156909 0 0 6481 21610 28091 148500 0 0 0 148500 0 8409 8409 19682 0 0 0 0 0 0 0 19682 19682 JARED JOHNSON 131 6TH STREET ALBANY MN 56307 3208452101 REQUEST APPLICATION FROM THE FOUNDATION AT THE ADDRESS ABOVE NONE 501(C)(3) ORGANIZATIONS; GOVERNMENT AGENCIES; CHURCHES; INDIVIDUAL GRANTS FOR TRAVEL, STUDY OR SIMILAR PURPOSES; DISASTER RELIEF OR INDIVIDUAL ECONOMIC RELIEF AS DESCRIBED IN TREASURY REGULATIONS SECTION 1.170A-4A. ALBANY AREA GYMNASTICS ASSOCIATION PO BOX 302 ALBANY MN 56307 UNRELATED 501(C)(3) PURCHASE ROLLING BLEACHERS 8000 ALBANY CHAMBER OF COMMERCE PO BOX 634 ALBANY MN 56307 UNRELATED 501(C)(3) HERITAGE SOCIETY GENERAL OPERATING COSTS AND FLOATING PIER FOR ALBANY AREA JAYCEE'S 32000 MOTHER OF MERCY FOUNDATION PO BOX 676 ALBANY MN 56307 UNRELATED 501(C)(3) RENOVATION TO FACILITY AND UPDATE TECHNOLOGY ITEMS 20000 ST ANTHONY CHURCH 24326 TROBEC STREET ALBANY MN 56307 UNRELATED 501(C)(3) REPAIRS AND RENOVATIONS 5000 MELROSE AREA AMBULANCE 225 1ST ST NE MELROSE MN 56352 UNRELATED CITY GOVERNMENT CARDIAC MONITORS 10000 OUR SAVIOR'S LUTHERAN CHURCH 840 LAKE AVENUE ALBANY MN 56307 UNRELATED 501(C)(3) PARKING LOT REPAIR AND TECHNOLOGY UPDATE 10000 CHURCH OF THE IMMACULATE CONCEPTION 650 MAIN ST E NEW MUNICH MN 56356 UNRELATED 501(C)(3) ADD GATHERING SPACE AND HANDICAP ACCESSIBLE ELEVATOR 50000 COMMUNITY CARE & SERVICE CORPORATION OF FREEPORT MN PO BOX 224 FREEPORT MN 56331 UNRELATED 501(C)(3) PHASE 2 REMODELING AND UPGRADES 10000 145000 0 14 143214 14 77 18 -5952 0 137339 0 137339 0 0 0 0 0 0 0 0 0 1 ALBANY MUTUAL TELEPHONE ASSOCIATION 501(C)(12) COMMON BOARD X X 1 ALBANY MUTUAL TELEPHONE ASSOCIATION 131 6TH STREET ALBANY MN 56307 34714 X ACCOUNTING FEES-OLSEN THIELEN-TAX PREPARATION 3500 0 0 3500 ALL SPRING CORE BOND FUND CLASS INSTL 137863 123531 ALL SPRING SPECIAL MID CAP VALUE FD CLASS INSTL 122574 145944 AMERICAN CENTY MUT FDS GROWTH FUND CL I 165375 224186 AMG TIMESSQUARE MID CAP GROWTH FD CL I 104708 92405 BARON SELECT FUNDS EMERGING MARKETS FD INSTL SHS 155550 118708 CHAMPLAIN FUNDS CHAMPLAIN SMALL COMPANY FUND INSTL CL 55626 63526 DELAWARE GROUP EQUITY FDS II-VALUE FD INSTL CL 285079 239771 DELAWARE SMALLCAP CORE FUND CL I 134039 181270 DODGE & COX STOCK FUND CLASS I 120166 124087 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL 29147 29147 INVESCO DEVELOPING MARKETS FUND CLASS Y 84568 85341 JPMORGAN TR II CORE BD FD I CL 158712 169587 MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS I 194421 188488 MFS SER TR I VALUE FD CL I 141553 151179 MFS SER TR X EMERGING MKTS DEBT FD CLASS I 187703 156282 PIMCO COMMODITIESPLUS STRATEGY FD CL INSTITUTIONAL 64105 52793 PIMCO COMMODITY REAL RETURN STRAT FD INSTL CL SHS 60085 41494 PIMCO FDS PAC INVT MGMT SER DIVERSIFIED INCOME FD INSTL CL 140091 128801 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 304194 257071 T ROWE PRICE BLUE CHIP GROWTH FUND 202819 255486 T ROWE PRICE INTL FD OVERSEAS STK FD 153394 181131 GAIF II BLENDED STRATEGIES PORTFOLIO LLC AT COST 341421 310286 GAIF II LLC K-1: OTHER INCOME 77 77 INVESTMENT FEES - WELLS FARGO 15342 15342 0 0 FEDERAL TAX 400 0 0 0 FOREIGN TAX 877 877 0 0 STATE TAX 25 0 0 0