2024-05-13T14:38:46-05:00 2023-12-31 135565207 KPMG LLP 90 S 7TH ST STE 4200 MINNEAPOLIS MN 55402 990PF 2023-01-01 411953725 ANDERSON FOUNDATION (FKA DEAN R ANDERSON FAMILY FOUNDATION) ANDE 9529833844 5105 WEEKS ROAD GREENWOOD MN 55331 PATRICK BRUNNER DIRECTOR 9529833844 2024-05-13 1 PATRICK BRUNNER 999009999 0 HOLLY K MOEN P01800653 6123055000 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4902009 X 951696 141424 141424 28184 760165 28184 1121304 169608 0 0 0 0 0 95839 0 0 95839 6000 1500 0 0 25325 25325 0 0 9001 5381 0 0 135731 0 0 135731 979 979 0 0 272875 33185 0 231570 527500 527500 800375 33185 0 759070 320929 136423 0 146833 139040 139040 2772374 2703382 3210230 1024062 1422824 1552739 3943269 4265246 4902009 0 0 X 50000 50000 0 0 3893269 4215246 3943269 4265246 3943269 4265246 3943269 320929 1048 4265246 0 4265246 BAYERISCHE MOTOREN WERKE 2019-02-13 2023-05-22 7486 5308 2178 2178 BAYERISCHE MOTOREN WERKE 2019-04-16 2023-05-22 22459 17245 5214 5214 CAMECO CORP. 2023-01-27 2023-06-23 12069 11138 931 931 CAMECO CORP. 2023-01-27 2023-12-18 9267 5569 3698 3698 CONOCOPHILLIPS 2021-02-04 2023-01-11 17762 6541 11221 11221 CUMMINS INC. 2015-11-17 2023-04-18 23573 9896 13676 13676 CUMMINS INC. 2018-09-13 2023-04-18 23573 14233 9339 9339 EMERSON ELECTRIC CO. 2020-04-24 2023-06-23 65347 40174 25173 25173 FEDERATED HERMES, INC. 2016-11-15 2023-11-09 32515 28279 4237 4237 FEDERATED HERMES, INC. 2017-01-24 2023-11-09 32515 27669 4846 4846 FEDERATED HERMES, INC. 2019-02-13 2023-11-09 9755 8349 1406 1406 FREEPORT-MCMORAN, INC. 2021-08-10 2023-11-30 67076 69156 -2079 -2079 HOLCIM LTD 2019-06-06 2023-09-12 7673 5914 1759 1759 HOLCIM LTD 2021-07-23 2023-09-12 15346 13840 1506 1506 HOLCIM LTD 2019-06-06 2023-10-18 52586 41395 11191 11191 ORGANON & CO 2020-02-26 2023-03-08 1662 2691 -1029 -1029 ORGANON & CO 2021-06-14 2023-03-08 22086 28220 -6135 -6135 ORGANON & CO 2021-09-23 2023-03-08 23748 33377 -9629 -9629 PHINIA, INC. 2023-04-18 2023-07-05 6472 5747 725 725 REGENERON PHARMACEUTICALS 2021-07-23 2023-05-22 29830 23451 6379 6379 REGENERON PHARMACEUTICALS 2020-05-08 2023-10-18 37301 25187 12114 12114 REGENERON PHARMACEUTICALS 2021-06-15 2023-10-18 45590 28873 16717 16717 SURMODICS INC. 2016-08-17 2023-02-23 13799 17247 -3448 -3448 SURMODICS INC. 2021-11-17 2023-02-23 13799 29646 -15847 -15847 TEXAS PACIFIC LAND CORP. 2021-05-05 2023-04-18 48418 51218 -2800 -2800 VERIZON COMMUNICATIONS 2015-11-17 2023-07-14 7174 9499 -2325 -2325 VERIZON COMMUNICATIONS 2016-11-15 2023-07-14 3416 4738 -1322 -1322 VERIZON COMMUNICATIONS 2018-06-11 2023-07-14 14006 20285 -6279 -6279 VERIZON COMMUNICATIONS 2021-08-10 2023-07-14 16398 26566 -10168 -10168 VERIZON COMMUNICATIONS 2021-12-16 2023-07-14 13665 21116 -7451 -7451 VERIZON COMMUNICATIONS 2022-12-21 2023-07-14 20497 22611 -2114 -2114 WALGREENS BOOTS ALLIANCE 2021-04-13 2023-07-03 18765 35061 -16296 -16296 WALGREENS BOOTS ALLIANCE 2021-08-10 2023-07-03 15877 26593 -10715 -10715 WALGREENS BOOTS ALLIANCE 2021-10-14 2023-07-03 8660 15149 -6489 -6489 28184 1896 0 1896 0 1896 3160 0 0 0 3160 0 1264 1264 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL ANDERSON 9529833844 5105 WEEKS ROAD GREENWOOD MN 55331 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBRA ANDERSON 10400 VIKING DRIVE SUITE 240 EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 MICHAEL ANDERSON 10400 VIKING DRIVE SUITE 240 EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 LILLIAN HOHAG 10400 VIKING DRIVE SUITE 240 EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 PATRICK BRUNNER 10400 VIKING DRIVE SUITE 240 EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 LATOYA BURRELL 10400 VIKING DRIVE SUITE 240 EDEN PRARIE MN 55344 EXECUTIVE DIRECTOR 20.00 89091 0 0 0 NONE 0 N/A 0 0 0 4125881 554349 0 4680230 0 0 4680230 70203 4610027 230501 230501 1896 1896 228605 0 228605 0 228605 759070 0 759070 228605 0 0 907762 864041 552999 884919 281583 3491304 759070 0 0 0 228605 530465 0 0 4021769 0 0 0 0 0 0 907762 3114007 864041 552999 884919 281583 530465 X NONPROFIT FOR BLACK GIRLS 6417 PENN AVENUE S STE 8 IPMD 1120 MINNEAPOLIS MN 55423 PC GENERAL DONATION 5000 REBOUND INC 6120 EARLE BROWN DR SUITE 230 MINNEAPOLIS MN 55430 PC GENERAL DONATION 2500 BOUNTIFIELD INTERNATIONAL 729 N WASHINGTON AVE SUITE 600 MINNEAPOLIS MN 55401 PC SPONSOR SHE FEEDS AFRICA INITIATIVE 50000 INTERNATIONAL KHMER ASSEMBLY 7900 INTERNATIONAL DR SUITE 300 BLOOMINGTON MN 55425 PC GENERAL DONATION 25000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PC SPONSOR RWANDA PRISM PROJECT 50000 MISSION ANIMAL HOSPITAL 10100 VIKING DR 150 EDEN PRAIRIE MN 55344 PC DONATION FOR DIVERSITY VET PROGRAM 10000 HAITIAN EDUCATION & LEADERSHIP PROGRAM (HELP) 64 FULTON STREET SUITE 1102 NEW YORK NY 10038 PC DONATION FOR 5 SCHOLARSHIPS 15000 ASOCIACION MAIA 1031 33RD STREET SUITE 176 DENVER CO 80205 PC GENERAL DONATION 10000 WOMEN'S FOUNDATION OF MINNESOTA 105 S 5TH AVE S SUITE 300 MINNEAPOLIS MN 55401 PC GENERAL DONATION 25000 TEAM WOMEN 1633 WEST END BLVD ST LOUIS PARK MN 55416 PC GENERAL DONATION 5000 THE IOWA WOMEN FOUNDATION 2201 E GRANTVIEW DR 200 CORALVILLE IA 52241 PC GENERAL DONATION TO WOMEN FOUNDATION 10000 MARIA PEW FAMILY FOUNDATION PO BOX 269 CHASKA MN 55318 PC GENERAL DONATION 5000 DAYS FOR GIRLS PO BOX 2622 MOUNT VERNON WA 98273 PC GENERAL DONATION 10000 LIDE FOUNDATION 5737 KANAN RD BOX 501 AGOURA HILLS CA 91301 PC GENERAL DONATION 205000 PRATTAHANADEE FOUNDATION 39 SOI SUKHUMVIT 52 PRAKHANONG TAI PRAKHANONG BANGKOK TH 10260 PC GENERAL DONATION FOR PROGRAMMING 10000 LEGAL VOICES 907 PINE ST500 SEATTLE WA 98101 PC GENERAL DONATION 10000 HAITIAN EDUCATION & LEADERSHIP PROGRAM (HELP) 64 FULTON STREET SUITE 1102 NEW YORK NY 10038 PC DONATION FOR 5 SCHOLARSHIPS 40000 HAITIAN EDUCATION & LEADERSHIP PROGRAM (HELP) 64 FULTON STREET SUITE 1102 NEW YORK NY 10038 PC GENERAL DONATION 40000 527500 0 14 141424 18 28184 0 169608 0 169608 0 0 0 0 0 0 0 0 0 0 X X 1 ZINPRO CORPORATION 10400 VIKING DRIVE EDEN PRAIRIE MN 55344 951696 X ACCOUNTING FEES 6000 1500 0 0 N/A 0 ABB, LTD. 49939 88600 AGNICO EAGLE MINES LIMITED 84527 98730 AMERICAN INTERNATIONAL GROUP 71856 101625 ANGLO AMERICAN PLC 91651 59904 APA CORPORATION 61720 96876 AUTOLIV INC. 66201 88152 BANK OF AMERICA CORP. 23443 50505 BAYERISCHE MOTOREN WERKE (BMW) 50791 74440 BERKSHIRE HATHAWAY CLASS B 42672 71332 BORGWARNER INC. 65260 53775 CAMECO CORP. 43299 103440 CF INDUSTRIES HOLDINGS, INC. 94886 79500 CHESAPEAKE ENERGY CORPORATION 97968 76940 CITIGROUP INC. 42040 51440 CLEVELAND-CLIFFS INC. 43705 57176 CNH INDUSTRIAL NV 59668 70644 COMCAST CORP. 76876 96470 CONOCOPHILLIPS 37064 98660 DEVON ENERGY CORP. 44230 72480 FLOWSERVE CORP. 91441 103050 GENERAL MILLS INC. 40809 58626 HUNTINGTON INGALLS INDUSTRIES, INC. 65120 77892 INTEL CORP. 118953 130650 MEDTRONIC PLC 73089 74142 MICROSOFT CORP. 11502 75208 MID-AMERICA APARTMENT CMNTYS INC 53134 53784 MOSAIC CO. 89827 71460 NOKIA CORPORATION 66063 47880 ORASURE TECHNOLOGIES INC. 21586 24600 PFIZER INC. 79929 63338 PNC FINC'L SERVICES GROUP INC. 43589 61940 PROCTER & GAMBLE CO. 29331 58616 ROCHE HOLDING AG 42664 50722 ROLLS-ROYCE HOLDINGS PLC 33706 37800 SIGNET JEWELERS LTD. 80960 107260 SIMON PROPERTY GROUP INC. 43494 57056 SLB LTD. 68599 104080 THE MACERICH CO. 63028 61720 THE TRAVELERS COMPANIES, INC. 46980 57147 TOURMALINE OIL CORP. 56991 53972 UNION PACIFIC CORPORATION 60582 73686 UNITED PARCEL SERVICE INC. 74833 62892 WARNER BROS. DISCOVERY, INC. CL. A 128869 79660 WILLIS TOWERS WATSON PLC 70507 72360 AVANTIS EMERGING MARKETS EQUITY FUND 0 51862 55005 AVANTIS INTL. SMALL CAP VALUE FUND 147784 153337 163739 OAKMARK INT'L SMALL CAP (ADV) 115318 118219 147899 OAKMARK INTERNATIONAL FUND (ADV) 228924 310526 331353 SCHWAB U.S. TREASURY FD (NS-SNSXX) 259101 382676 382676 VANGUARD INTL. DIVIDEND APPR. INDEX 211618 343521 376172 KIMCO REALTY CORPORATION 61317 62683 95895 OTHER EXPENSES 979 979 0 0 OTHER TAX ADJUSTMENT 1048 FUND MANAGEMENT FEE 25325 25325 0 0 FOREIGN TAX 5381 5381 0 0 FEDERAL EXCISE TAX 3620 0 0 0