2024-04-12T12:13:59-05:00 2023-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 452179357 BIG OAKS FOUNDATION BIGO 3203567355 26545 JADE ROAD ST CLOUD MN 56301 SUSAN A FREDRICKSON PRESIDENT 3203567355 2024-04-12 1 SUSAN FREDRICKSON 999009999 0 CINDY J ACKERMAN ESQ P00771663 6128775000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 362246 X X 11302 11302 3725 62119 3725 15027 15027 0 0 0 1855 0 1855 694 251 0 2473 2377 96 5022 2628 1951 17000 17000 22022 2628 18951 -6995 12399 11753 17358 17358 1924 4217 4217 312502 297707 340510 230 161 161 326409 319443 362246 0 0 X 0 0 0 0 326409 319443 326409 319443 326409 319443 326409 -6995 29 319443 0 319443 19.01 SHS. AMERICAN BEACON STEPHENS MID CAP GROWTH 2022-09-09 2023-05-17 579 579 0 0 51 SHS. ANGEL OAK MULTI STRATEGY IN 2023-02-08 2023-12-21 431 438 -7 -7 69 SHS. ISHARES CORE US AGGREGATE 2022-06-08 2023-02-07 6834 7067 -233 -233 2 SHS. ISHARES 20 YR TREAS BOND EFT 2023-02-07 2023-12-21 199 210 -11 -11 119 SHS. ISHARES 1 3 YR TREAS BOND ETF 2022-06-08 2023-02-07 9668 9881 -213 -213 3 SHS. RUSSELL MID CAP VALUE ETF 2022-03-07 2023-02-07 343 344 -1 -1 4 SHS. ISHARES RUSSELL 2000 ETF 2022-03-07 2023-02-07 778 790 -12 -12 5 SHS. ISHARES MSCI EMERGING MKTS ETF 2023-08-08 2023-12-21 247 249 -2 -2 4 SHS. CLEARBRIDGE INT'L GROWTH 2023-08-08 2023-12-21 241 239 2 2 150.73 SHS. MAINSTAY CBRE GLOBAL 2022-09-09 2023-06-23 1841 1950 -109 -109 95.2 SHS. PGIM TOTAL RETURN BOND 2022-06-08 2023-02-07 1145 1145 0 0 7 SHS. SCHWAB US REIT ETF 2022-06-08 2023-02-07 148 159 -11 -11 6 SHS. SCHWAB US REIT ETF 2022-09-09 2023-02-07 127 134 -7 -7 41 SHS. STONE RIDGE HY REINSUR-1 2023-08-08 2023-12-31 361 365 -4 -4 56.16 SHS. AMERICAN BEACON STEPHENS MID CAP GROWTH 2022-06-08 2023-12-21 1818 1620 198 198 110 SHS. ARTISAN HIGH INCOME 2022-03-04 2023-12-21 991 1067 -76 -76 4 SHS. ISHARES CORE S&P 500 ETF 2020-05-28 2023-02-07 1660 1227 433 433 22 SHS. ISHARES CORE S&P 500 ETF 2020-05-28 2023-12-21 10298 6216 4082 4082 22 SHS. ISHARES US AGGREGATE BOND ETF 2020-11-18 2023-12-21 2178 2596 -418 -418 13 SHS. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-07 2023-12-21 1477 1474 3 3 35 SHS. ISHARES RUSSELL MID CAP ETF 2020-05-28 2023-12-21 2631 2154 477 477 5 SHS. ISHARES RUSSELL 2000 ETF 2022-03-07 2023-08-08 961 987 -26 -26 4 SHS. ISHARES RUSSELL 2000 ETF 2022-03-07 2023-12-21 794 790 4 4 15 SHS,. ISHARES MSCI EAFE VALUE ETF 2022-03-07 2023-12-21 762 694 68 68 34 SHS. ISHARES CORE MSCI EAFE ETF 2022-03-07 2023-12-21 2345 2182 163 163 4 SHS. MSCI EMERGING MKTS ETF 2022-03-07 2023-12-21 198 214 -16 -16 11.37 SHS. CLEARBRIDGE INT''L GROWTH 2022-03-07 2023-05-17 688 621 67 67 659.61 SHS. MAINSTAY CBRE GLOBAL 2022-03-07 2023-06-23 8054 8535 -481 -481 291.69 SHS. PIONEER ILS INTERVAL 2020-11-30 2023-05-30 2421 2471 -50 -50 88.8 SHS. PGIM TOTAL RETURN BOND 2020-11-19 2023-12-21 1068 1329 -261 -261 41 SHS. SCHWAB US REIT ETF 2022-09-09 2023-12-21 833 911 -78 -78 ISHARE AGGREGATE ST WASH SALE DISALLOWED 149 149 ISHARE AGGREGATE LT WASH SALE DISALLOWED 95 95 3725 172 0 172 0 172 0 0 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 1 1 MN 0 0 0 0 0 1 N/A THE FOUNDATION 3203567355 26545 JADE ROAD ST CLOUD MN 56301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN A FREDRICKSON 26545 JADE ROAD ST CLOUD MN 56301 PRESIDENT, DIRECTOR 1.00 0 0 0 R DOUGLAS FREDRICKSON 26545 JADE ROAD ST CLOUD MN 56301 SECRETARY, TREAS., DIR. 1.00 0 0 0 BENJAMIN P FREDRICKSON 26545 JADE ROAD ST CLOUD MN 56301 DIRECTOR 0.00 0 0 0 MORGAN L FREDRICKSON 26545 JADE ROAD ST CLOUD MN 56301 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 338448 16049 0 354497 0 0 354497 5317 349180 17459 17459 172 172 17287 0 17287 0 17287 18951 0 18951 17287 15206 0 0 18951 15206 0 0 3745 0 0 0 0 0 0 0 0 13542 0 0 0 SUSAN A FREDRICKSON R DOUGLAS FREDRICKSON X AAUW SAINT CLOUD 730 14TH AVENUE SOUTH ST CLOUD MN 56301 PUBLIC CHARITY TECH SAVVY SCIENCE/MATH PROGRAM FOR MIDDLE SCHOOL GIRLS 3000 BEMIDJI STATE UNIVERSITY ALUMMI FOUNDATION 1500 BIRCHMONT DR NE 17 BEMIDJI MN 56601 SCHOOL GENERAL CHARITABLE PURPOSES 10000 ST JOSEPH CATHOLIC SCHOOL 32 WEST MINNESOTA STREET ST JOSEPH MN 56374 SCHOOL GENERAL CHARITABLE PURPOSES 1000 ST JOSEPH CATHOLIC SCHOOL 32 WEST MINNESOTA STREET ST JOSEPH MN 56374 SCHOOL ELEMENTARY BUILDING UPDATE 3000 17000 0 14 11302 18 3725 0 15027 0 15027 0 0 0 0 0 0 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS AT COST 18860 20940 ISHARES CORE US AGGREGATE BOND AT COST 55631 50618 ISHARES RUSSELL MID CAP AT COST 12218 17256 ISHARES CORE S&P 500 ETF AT COST 52066 83585 ISHARES RUSSELL MID CAP VALUE AT COST 8827 13722 STEPHENS MID CAP GROWTH AT COST 9775 13807 CLEARBRIDGE INT'L GROWTH AT COST 8392 10456 ISHARES CORE MSCI EAFE AT COST 22218 24271 ISHARES CORE MSCI EAFE VALUE AT COST 7851 10524 PGIM TOTAL RETURN BOND FUND AT COST 37140 30445 SCHWAB US REIT AT COST 8761 10396 ISHARES RUSSELL 2000 AT COST 13279 13849 ANGEL OAK MULTI STRATEGY INCOME AT COST 11880 10139 ARTISAN HIGH INCOME AT COST 14503 13584 STONE RIDGE HY REINSUR AT COST 12764 13556 ISHARES 20 YR TREASURY BONDS ETF AT COST 3542 3362 MOSS & BARNETT 1855 0 1855 2022 DIVIDENDS RECEIVED 2023 230 0 0 2023 DIVIDENDS RECEIVED 2024 0 161 161 INVESTMENT FEES 2377 2377 0 BANK FEES 71 0 71 STATE OF MINNESOTA 25 0 25 MISCELLANEOUS ADJUSTMENT 29 FOREIGN TAX PAID 251 251 0 2022 EXCISE TAX 443 0 0