2024-05-14T09:36:07-05:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 411990835 SCHWAN'S CORPORATE GIVING FOUNDATION SCHW 5075323274 115 WEST COLLEGE DRIVE MARSHALL MN 56258 LORI DUBBELDEE TREASURER 5075323274 2024-05-06 1 LORI DUBBELDEE 999009999 0 SARAH REDDEN P00898534 6123974000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6321239 X 4389 X 167941 167941 -78632 1568625 0 93698 167941 0 0 0 7035 0 7035 38484 15113 38915 19401 0 25 476 0 476 2710 0 2710 68106 15113 49161 461746 461746 529852 15113 510907 -436154 152828 125691 331567 331567 5908742 5989672 5989672 6034433 6321239 6321239 15544 15544 0 X 6018889 6321239 6018889 6321239 6034433 6321239 6018889 -436154 738504 6321239 0 6321239 PUBLICLY TRADED SECURITIES 1541833 1647257 -105424 -105424 CAPITAL GAIN DISTRIBUTIONS 26792 26792 26792 -78632 2124 0 2124 0 2124 13500 0 0 0 13500 X 0 11376 11376 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SCHWAN'S COMPANY 5075323274 115 WEST COLLEGE DRIVE MARSHALL MN 56258 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIMITRIOS SMYRNIOS 115 WEST COLLEGE DRIVE MARSHALL MN 56258 CHAIRMAN/ DIRECTOR 0.50 0 0 0 SCOTT PETERSON 115 WEST COLLEGE DRIVE MARSHALL MN 56258 VICE CHAIRMAN/ DIRECTOR 0.50 0 0 0 ROBERTO RIOS 115 WEST COLLEGE DRIVE MARSHALL MN 56258 SECRETARY/ DIRECTOR 0.50 0 0 0 LORI DUBBELDEE 115 WEST COLLEGE DRIVE MARSHALL MN 56258 TREASURER/ DIRECTOR 0.50 0 0 0 ABBY COLLINS 115 WEST COLLEGE DRIVE MARSHALL MN 56258 DIRECTOR 0.50 0 0 0 MARK GOLDMAN 115 WEST COLLEGE DRIVE MARSHALL MN 56258 DIRECTOR (START 12/05/2023) 0.50 0 0 0 NONE 0 NONE 0 0 6246159 16209 0 6262368 0 0 6262368 93936 6168432 308422 308422 2124 2124 306298 0 306298 0 306298 510907 0 510907 306298 0 0 788555 680685 993117 447828 428589 3338774 510907 0 0 0 306298 204609 0 0 3543383 0 0 0 0 0 0 788555 2754828 680685 993117 447828 428589 204609 X AMERICAN RED CROSS 421 E HICKORY ST SUITE 403 MANKATO IL 56001 PC HONORING BOARD SERVICE 500 BOLDER OPTIONS 2100 STEVENS AVENUE 200 MINNEAPOLIS MN 55404 PC YEAR TWO- SCHOLARS GRANT AGREEMENT 15000 DOLLARS FOR SCHOLARS LAKEVIEW PO BOX 51 COTTONWOOD MN 56229 PC HONORING BOARD SERVICE 450 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 PC GENERAL SUPPORT 155000 JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC 1745 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 PC HONORING BOARD SERVICE 500 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 PC HONORING BOARD SERVICE 2000 SCHOLARSHIP AMERICA INC PO BOX 240 SAINT PETER MN 56082 PC SCHOLARSHIPS 102750 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 55428 PC HONORING BOARD SERVICE AND IN HONOR OF DISH 13300 SOUTHWEST INITIATIVE FOUNDATION 15 3RD AVENUE NW HUTCHINSON MN 55350 PC HONORING BOARD SERVICE 500 SOUTHWEST MINNESOTA STATE 1501 STATE STREET MARSHALL MN 56258 PC HONORING BOARD SERVICE 2000 SOUTHWEST MINNESOTA STATE UNIVERISTY FOUNDATION 1501 STATE STREET MARSHALL MN 56258 PC SCHWAN'S ACADEMIC SCHOLARSHIPS 50000 THE IRONMAN FOUNDATION 3407 W DR MLK JR BLVD SUITE 100 TAMPA MN 33607 PC GENERAL SUPPORT 2000 UNITED WAY OF SHELBY COUNTY 232 S OHIO AVENUE SIDNEY OH 45365 PC HONORING EMPLOYEE FUNDRAISING 8833 UNITED WAY OF SOUTHWEST MINNESOTA PO BOX 41 MARSHALL MN 56258 PC HONORING EMPLOYEE FUNDRAISING 33913 YOUTH TO FARM 1420 DOWLING AVE N MINNEAPOLIS MN 55412 PC GENERAL SUPPORT 75000 461746 0 14 167941 18 -78632 0 89309 0 89309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7035 0 7035 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 157258 157258 ISHARES RUSSELL 2000 VALUE 70054 70054 ARTISAN HIGH INCOME FUND 146046 146046 FIDELITY EMERGING MARKETS INDEX FUND 372437 372437 FIDELITY US BOND INDEX 687724 687724 FIDELITY INTERNATIONAL INDEX FUND 824329 824329 T ROWE PRICE MID CAP GROWTH FD #64 409203 409203 DOUBLELINE TOTAL RET BD I 1174669 1174669 FIDELITY LARGE CAP GROWTH INDEX FUND 816178 816178 FIDELITY LARGE CAP VALUE INDEX FUND 757098 757098 VANGUARD MIDCAP VALUE INDEX ADMIRAL 410326 410326 VANGUARD REAL ESTATE 164350 164350 POSTAGE 2710 0 2710 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 738504 INVESTMENT MANAGEMENT FEES 15113 15113 0 SCHOLARSHIP ADMIN FEES 23371 0 38915 MN FILING FEE 25 0 25 EXCISE TAX 19376 0 0