2024-05-06T14:58:06-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 466367031 JOHN AND LESLEA CASWELL FAMILY FOUNDATION JOHN 6122378752 12816 FROST POINT WAY APPLE VALLEY MN 55124 JOHN R CASWELL TRUSTEE 6122378752 2024-05-06 1 JOHN CASWELL 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6687222 X X 2070 2070 160037 160037 412050 2466734 412050 120 0 574277 574157 0 0 0 2700 1350 1350 32426 32426 0 5479 5479 0 25 0 25 40630 39255 1375 601500 601500 642130 39255 602875 -67853 534902 352362 191516 191516 3698159 3601311 4462990 1931675 2119781 2032716 5982196 5912608 6687222 0 0 X 0 0 5982196 5912608 0 0 5982196 5912608 5982196 5912608 5982196 -67853 0 5914343 1735 5912608 PUBLICLY TRADED SECURITIES P 2466734 2054684 412050 412050 412050 7435 0 7435 0 7435 3428 0 0 0 3428 X 0 4007 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN R CASWELL 6122378752 12816 FROST POINT WAY APPLE 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BOX 43 MINNEAPOLIS MN 55440 N/A PC GENERAL OPERATING 3000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING 2000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC GENERAL OPERATING 30000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL OPERATING 2500 GOSERV GLOBAL PO BOX 193 EAGLE GROVE IA 50533 N/A PC GENERAL OPERATING 5000 TWIN CITIES HABITAT FOR HUMANITY INC 1954 UNIVERSITY AVENUE WEST ST PAUL MN 55104 N/A PC GENERAL OPERATING 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PC GENERAL OPERATING 5000 INSIGHT FOR LIVING PO BOX 5000 FRISCO TX 75034 N/A PC GENERAL OPERATING 10000 KTIS 3003 SNELLING AVENUE N ST PAUL MN 55113 N/A PC GENERAL OPERATING 5000 LANDMARK CONSERVANCY 500 MAIN STREET EAST 307 MENOMONIE WI 54751 N/A PC GENERAL OPERATING 15000 MINNESOTA ADULT AND TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 275000 MINNESOTA ZOO 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC GENERAL OPERATING 2000 MISSION OF HOPE 1907 CYPRESS CREEK ROAD SUITE 107 CEDAR PARK TX 78613 N/A PC GENERAL OPERATING 10000 NEW LIFE ACADEMY 6758 BAILEY ROAD WOODBURY MN 55129 N/A PC GENERAL OPERATING 1000 PINKY SWEAR FOUNDATION 5555 WEST 78TH STREET SUITE E EDINA MN 55439 N/A PC GENERAL OPERATING 1000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANDSDOWNE VA 20176 N/A PC GENERAL OPERATING 5000 SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 N/A PC GENERAL OPERATING 10000 SAMARITAN PURSE 23600 EAST 81ST STREET BLOOMINGTON MN 55425 N/A PC GENERAL OPERATING 25000 TRINITY FIRST LUTHERAN SCHOOL 1115 EAST 19TH STREET MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 75000 UNION GOSPEL MISSION 376 WESTERN AVE N SAINT PAUL MN 55103 N/A PC GENERAL OPERATING 25000 UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52242 N/A GOV GENERAL OPERATING 10000 WORLD VISION 60 EAST BROADWAY BLOOMINGTON MN 55425 N/A PC GENERAL OPERATING 10000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC GENERAL OPERATING 25000 601500 0 14 2070 14 160037 18 412050 FEDERAL EXCISE TAX REFUND 14 120 0 574277 0 574277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 1350 1350 ISHARES CORE U.S. AGGREGATE 598726 542997 SCHWAB U.S. TIPS ETF 108592 97196 VANUGARD SHORT-TERM BOND ETF 180547 171909 VANGUARD TOTAL BOND MARKET 355124 337668 ISHARES 7-10 YEAR TREASURY B 245223 240686 VANGUARD TTL BD MKT IDX-ADM 631569 642260 ISHARES MSCI CANADA ETF 59517 66024 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 60480 60739 ENERGY SELECT SECTOR SPDR 60764 86858 HEALTH CARE SELECT SECTOR 94200 114832 ISHARES MSCI CHINA ETF 94277 64206 ISHARES MSCI JAPAN ETF 134315 142583 VANGUARD MID-CAP ETF 134962 186345 ISHARES RUSSELL 1000 VALUE E 141197 150543 INVESCO QQQ TRUST SERIES 1 241577 312464 VANGUARD FTSE EUROPE ETF 252631 267076 ISHARES CORE MSCI EMERGING 432527 423153 FIDELITY INTL INDX-INST PRM 497546 555086 FIDELITY 500 INDEX-INST PRM 1397318 2033081 TIMING ADJUSTMENT 1735 MN ANNUAL FEE 25 0 25 FEDERAL EXCISE TAX REFUND 120 120 INVESTMENT FEES 32426 32426 0 FOREIGN TAX WITHHELD 5479 5479 0