2024-11-13T11:01:56-06:00 2023-12-31 411765929 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2023-01-01 416426986 JAB FOUNDATION JANE 6123762660 924 ADELINE LINE N GOLDEN VALLEY MN 554224701 ARCHIE BLACK TRUSTEE 6123762660 2024-11-12 1 0 DANIEL BOECKERMANN P00100782 9528442500 2024-11-12 2023 2024-10-15 13:58:12Z X 20321753 X 934686 200756 198405 3113358 3680882 3113358 4248800 3311763 0 0 0 6363 0 6363 4718 0 0 11081 0 6363 671032 671032 682113 0 677395 3566687 3311763 763846 2830208 2830208 1341963 892828 8103343 3070956 4770980 9388202 5176765 8494016 20321753 0 0 X -781037 -781037 0 0 5957802 9275053 5176765 8494016 5176765 8494016 5176765 3566687 0 8743452 249436 8494016 SPS COMMERCE INC P 2023-12-31 3679690 567524 3112166 3112166 CAPITAL GAINS DIVIDENDS P 1192 1192 1192 3113358 46034 0 46034 0 46034 12800 0 6400 0 19200 0 26834 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A DANIEL A BOECKERMANN 9528442500 4470 W 78TH ST CIRCLE SUITE 200 BLOOMINGTON MN 55435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE MCDONALD BLACK 924 ADELINE LANE NORTH GOLDEN VALLEY MN 55422 TRUSTEE 25.00 0 0 0 ARCHIE BLACK 924 ADELINE LANE NORTH GOLDEN VALLEY MN 55422 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1797027 15526162 0 17323189 0 0 17323189 259848 17063341 853167 853167 46034 46034 807133 0 807133 0 807133 677395 0 677395 807133 0 0 282691 879 517527 73614 874711 677395 0 0 0 677395 0 129738 129738 744973 0 0 0 0 0 0 152953 592020 879 517527 73614 X AIM HIGHER FOUNDATION 2610 UNIVERSITY AVE W 525 ST PAUL MN 55114 NONE 501(C)(3) CHARITABLE 50000 BARR CENTER 5115 EXELSIOR BLVD 476 ST LOUIS PARK MN 55416 NONE 501(C)(3) CHARITABLE 123332 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE 501(C)(3) CHARITABLE 45000 CRISTO REY 2924 4TH AVE SOUTH MINNEAPOLIS MN 55408 NONE 501(C)(3) CHARITABLE 50000 EDALLIES 1621 E HENNEPIN AVE MINNEAPOLIS MN 55414 NONE 501(C)(3) CHARITABLE 30000 GOOD SHEPARD SCHOOL 145 JERSEY AVE GOLDEN VALLEY MN 55426 NONE 501(C)(3) CHARITABLE 30000 GREAT MN SCHOOLS 1330 LOGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE 501(C)(3) CHARITABLE 10000 GREEN LIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MN 02109 NONE 501(C)(3) CHARITABLE 10000 GROVES LEARNING ORGANIZATION 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE 501(C)(3) CHARITABLE 10000 IMMACULATE CONCEPTION CATHOLIC SCHOOL 4030 JACKSON ST NE MINNEAPOLIS MN 55421 NONE 501(C)(3) CHARITABLE 5000 LITERACY MN 700 RAYMOND AVE 180 ST PAUL MN 55114 NONE 501(C)(3) CHARITABLE 10000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE 501(C)(3) CHARITABLE 50000 MN BUSINESS PARTNERSHIP 80 S 8TH ST MINNEAPOLIS MN 55402 NONE 501(C)(3) CHARITABLE 12500 NORTHSIDE ACHIEVEMENT ZONE 1964 N 2ND ST MINNEAPOLIS MN 55411 NONE 501(C)(3) CHARITABLE 35000 SISTERS OF NOTRE DAME 1776 HENDRIX AVENUE THOUSAND OAKS MN 91360 NONE 501(C)(3) CHARITABLE 10000 ST MARY OF THE LAKE 105 FORESTVIEW LANE N PLYMOUTH MN 55411 NONE 501(C)(3) CHARITABLE 8000 UNITIED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) CHARITABLE 20000 UNIVERSITY OF MN FOUNDATION 200 SE OAK ST 500 MINNEAPOLIS MN 55455 NONE 501(C)(3) CHARITABLE 10000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE 501(C)(3) CHARITABLE 55000 BETHANY LUTHERAN COLLEGE 700 LUTHER DR MANKATO MN 56001 NONE 501(C)(3) CHARITABLE 15000 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NONE 501(C)(3) CHARITABLE 12000 NATIONAL CENTER FOR TEACHER RESIDENCIES 1332 N HALSTED ST CHICAGO IL 60642 NONE 501(C)(3) CHARITABLE 20000 SERVE MINNESOTA 120 SOUTH 6TH ST 2260 MINNEAPOLIS MN 55402 NONE 501(C)(3) CHARITABLE 50000 TPT 172 EAST 4TH STREET ST PAUL MN 55101 NONE 501(C)(3) CHARITABLE 200 671032 0 14 200756 18 3113358 0 3314114 0 3314114 0 0 0 0 0 0 0 0 0 0 X X 1 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 60659 X 2 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 44644 X 3 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 102488 X 4 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 85316 X 5 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 250604 X 6 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 105684 X 7 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 248071 X 8 ARCHIE & JANE BLACK 924 ADELINE LANE N GOLDEN VALLEY MN 55422 37220 X 1 1,059.909 SHARES OF VANGUARD VALUE INDEX 60659 2023-07-28 2 1,047.975 SHARES OF VANGUARD WINDSOR II 44644 2023-07-28 3 1,033.042 SHARES OF VANGUARD SMALL CAP 102488 2023-07-28 4 567.825 SHARES OF VANGUARD GROWTH INDEX FUND 85316 2023-07-28 5 592.306 SHARES OF VANGUARD 500 INDEX FUND 250604 2023-07-28 6 1,341 SHARES OF GRACO 105684 2023-08-30 7 1,333 SHARES OF SPS COMMERCE INC 248071 2023-08-30 8 200 SHARES OF SPS COMMERCE INC 37220 2023-08-30 TAX PREPARATION 6363 0 6363 AMAZON 89354 1519400 EQUITIES 610602 4290302 MICROSOFT 192872 2293641 EXCHANGE TRADED FUNDS FMV 436270 766566 MUTUAL FUNDS AT COST 4334710 8621636 FMV ADJUSTMENTS ON DONATED STOCKS 249436 FEDERAL TAXES 4718 0 0