2024-02-28T10:57:12-06:00 2023-11-30 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2022-12-01 363492677 SQUAM LAKE FOUNDATION SQUA 6128687227 PO BOX 270920 GOLDEN VALLEY MN 55427 ROBERT MAYERON TREASURER, SECRETARY 6128687227 2024-02-26 1 ROBERT MAYERON 999009999 0 RYAN VETTRUS CPA P01243596 6514834521 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2617770 X X 27493 27493 20080 20080 184753 573362 184753 232326 232326 7000 3500 3500 3925 0 3925 25189 25189 0 3583 255 0 9314 4465 4849 49011 33409 12274 299500 299500 348511 33409 311774 -116185 198917 326620 310376 310376 944338 890285 799264 724968 679080 1508130 1995926 1879741 2617770 0 0 X 1284650 1284650 0 0 711276 595091 1995926 1879741 1995926 1879741 1995926 -116185 0 1879741 0 1879741 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 573362 388609 184753 184753 184753 2765 0 2765 0 2765 2800 0 0 0 2800 X 0 35 35 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT MAYERON 6128687227 PO BOX 270920 GOLDEN VALLEY MN 55427 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN B WINSTON PO BOX 270920 GOLDEN VALLEY MN 55427 PRESIDENT, DIRECTOR 1.00 1750 0 0 PATRICIA SLIGO PO BOX 270920 GOLDEN VALLEY MN 55427 DIRECTOR 1.00 0 0 0 ROBERT C MAYERON PO BOX 270920 GOLDEN VALLEY MN 55427 TREASURER, SECRETARY 1.00 1750 0 0 CHARLES A CLEVELAND JR PO BOX 270920 GOLDEN VALLEY MN 55427 VICE PRESIDENT, DIRECTOR 1.00 1750 0 0 ROBIN TUTT PO BOX 270920 GOLDEN VALLEY MN 55427 DIRECTOR 1.00 1750 0 0 NONE 0 NONE 0 0 2474122 60388 0 2534510 0 0 2534510 38018 2496492 124825 124825 2765 2765 122060 0 122060 0 122060 311774 0 311774 122060 0 0 99253 97466 104623 130077 203275 634694 311774 0 0 0 122060 189714 0 0 824408 0 0 0 0 0 0 99253 725155 97466 104623 130077 203275 189714 X BANYAN COMMUNITY 2529 13TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - YOUTH, FAMILY, COMMUNITY 10000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH-FOOD SHELF, HOUSING, EMPLOYMENT 20000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 NONE 501(C)(3) PUBLIC CHA CHAMBER MUSIC EDUCATION, TRAINING, PERFORMANCE 37000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501(C)(3) PUBLIC CHA MEDICAL EDUCATION, RESEARCH, PATIENT CARE 150000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH/FOOD SHELF 10000 SIMPSON HOUSING SERVICES INC 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - OVERNIGHT SHELTER, STABLE/SUPPORTIVE HOUSING, CHILDREN & YOUTH PROGRAMS 7500 ST STEPHEN'S HUMAN SERVICES INC 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - HOUSING STABILITY, STREET OUTREACH, SHELTER & HOUSING 10000 THE BASILICA OF ST MARYST VINCENT DE PAUL MINISTRY 88 N 17TH ST MINNEAPOLIS MN 55403 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH- SERVING PEOPLE IN NEED 15000 UNION GOSPEL MISSION TWIN CITIES 77 9TH STREET EAST ST PAUL MN 55101 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - FOOD, SHELTER, CLOTHING, HEALTHCARE 10000 WESTMINSTER PRESBYTERIAN CHURCH 1200 S MARQUETTE AVE MINNEAPOLIS MN 55403 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH/FOOD SHELF 20000 PLANNED PARENTHOOD 1200 LAGOON AVE MINNEAPOLIS MN 55408 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - GENERAL OPPERATIONAL SUPPORT 5000 TUBMAN 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - GENERAL OPPERATIONAL SUPPORT 5000 299500 0 14 27493 14 20080 18 184753 0 232326 0 232326 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES-OLSEN THIELEN 3925 0 3925 ACCENTURE 5964 59965 ALPHABET, INC 34374 58446 AMPHENOL CORP 50636 60690 CHECK PT SOFTWARE 34423 60444 CHURCH & DWIGHT CO 28852 61457 CVS CAREMARK CORP 22818 56059 DANAHER 6008 53594 EXPEDITORS INT'L 15337 66307 FASTENAL CO 19920 59310 FEDEX 17709 60566 FISERV INC 54087 62562 ILLINOIS TOOL WORKS 8317 67092 INTERCONTINENTAL EXC 49981 59994 JOHNSON & JOHNSON 18387 55523 MERCK & CO. INC. 64637 60463 MICROSOFT 3788 62520 QUALCOMM INC 23866 60912 ROPER TECHNOLOGIES 35026 61899 SHERWIN WILLIAMS 1711 61057 STRYKER CORP 8307 60748 THERMO FISHER SCIENTIFIC 5845 57012 VISA INC 13149 60833 WAL-MART 21599 65234 WALT DISNEY CO 69909 63307 ZEBRA TECHNOLOGIES 64430 52136 288814 245039 601471 554225 OFFICE MANAGEMENT 8250 4125 4125 INSURANCE 679 340 339 MISCELLANEOUS 385 0 385 INVESTMENT MGMT FEES-CHARLES SCHWAB 25189 25189 0 FEDERAL EXCISE TAXES 3328 0 0 FOREIGN INCOME TAX PAID 255 255 0