2024-05-14T11:17:54-05:00 2023-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2023-01-01 472553141 ENGELS FAMILY FOUNDATION ENGE 6058687007 614 20TH AVE NW WATERTOWN SD 57201 JAMES ENGELS VICE PRESIDENT 6058687007 2024-05-12 1 JAMES ENGELS XXX-XX-XXXX 0 JULIE BOYER P01278549 2187275025 2024-05-12 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 764293 X 126092 2189 2189 17021 17021 485582 849809 485582 630884 504792 0 0 0 138 0 138 3019 755 2264 6300 6300 0 9457 7055 2402 118884 118884 128341 7055 121286 502543 497737 2675 60634 60634 14188 25971 25971 293593 590337 650676 8786 29260 27012 319242 706202 764293 0 0 X 0 0 0 0 319242 706202 319242 706202 319242 706202 319242 502543 0 821785 115583 706202 SALE OF PUBLICLY TRADED SECURITIES P 846946 364227 482719 482719 CAPITAL GAINS DIVIDENDS P 2863 2863 2863 485582 6919 0 6919 0 6919 216 0 0 0 216 0 6703 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JAMES ENGELS 6058687007 614 20TH AVENUE NW WATERTOWN SD 57201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE ENGELS 614 20TH AVENUE NW WATERTOWN SD 57201 PRESIDENT 1.00 0 0 0 JAMES ENGELS 614 20TH AVENUE NW WATERTOWN SD 57201 VICE PRESIDENT 1.00 0 0 0 ASHLEY ENGELS 16480 HAWK RIDGE CT NW PRIOR LAKE MN 55372 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 649918 34956 0 684874 0 0 684874 10273 674601 33730 33730 6919 6919 26811 0 26811 0 26811 121286 0 121286 26811 0 0 24086 17173 23455 64714 121286 0 0 0 26811 94475 0 0 159189 0 0 0 0 0 0 24086 135103 17173 23455 94475 MICHELE ENGELS JAMES ENGELS X ARROW EDUCATION FOUNDATION 200 9TH STREET NE WATERTOWN SD 572010730 N/A PC EDUCATION - FALL FESTIVAL 1000 BUILD IT NOW 3015 1ST AVENUE NE WATERTOWN SD 57201 N/A PC BUILD IT NOW CAMPAIGN 100000 CITY OF WATERTOWN 23 2ND STREET NE PO BOX 910 WATERTOWN SD 57201 N/A GOV 4TH OF JULY FIREWORKS 1000 GREAT PLAINS LUTHERAN HIGH SCHOOL 1200 LUTHER LANE NE WATERTOWN SD 57201 N/A GOV GENERAL SUPPORT 1784 MAKE A WISH 4742 N 24TH STREET PHOENIX AZ 85016 N/A PC PROGRAM SUPPORT 6500 WATERTOWN BASEBALL ASSOCIATION PO BOX 1461 WATERTOWN SD 57201 N/A PC PROGRAM SUPPORT 7600 WATERTOWN BREAST CANCER SUPPORT GROUP 1345 16TH STREET NE WATERTOWN SD 57201 N/A PC GOLF TOURNEY 1000 118884 0 14 2189 14 17021 18 485582 0 504792 0 504792 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND MICHELE ENGELS 614 20TH AVENUE NW WATERTOWN SD 57201 126092 X 1 2,070.485 SHS PIMCO COMMODITY REAL RETURN (COST BASIS $30,993) 27020 2023-03-28 1 392 SHS ALPHABET INC CL C (COST BASIS $5,325) 54116 2023-11-28 1 76 SHS ELI LILLY & CO (COST BASIS $5,182) 44956 2023-11-28 TAX PREP FEES 3019 755 2264 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHARES #72 162094 164631 PGIM HIGH YIELD FUND CLASS Q #1067 13435 13816 PIMCO ENHANCED SHORT MATURITY ETF 13415 13472 PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES #35 88380 89390 VNGAURD LONG-TERM BOND ETF 13943 14096 FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 13207 13966 TCW EMERGING MARKETS INCOME FUND CLASS PLAN #5721 20172 20882 DODGE & COX STOCK FUND #145 12760 13798 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 38621 48875 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 81161 105756 JENSEN QUALITY GROWTH FUND CLASS Y #6299 31365 34150 TOUCHSTONE MID CAP FUND CLASS R6 #355 21189 27432 VANGUARD MIDCAP VIPER 29082 35129 GOLDMAN SACHS GQP PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R6 #4946 18733 20774 T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 32780 34509 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS I #45 AT COST 29260 27012 LEGAL FEES 138 0 138 BASIS ADJUSTMENT FOR DONATED STOCKS 115583 WF ACCOUNT FEES 6300 6300 0