2025-06-09T18:13:54-05:00 2025-01-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2024-02-01 411876705 GLASSMAN FAMILY FOUNDATION C/O RON GLASSMAN GLAS 6514838296 1400 EAST COUNTY ROAD E WHITE BEAR LAKE MN 55110 RONALD GLASSMAN DIRECTOR 6514838296 2025-06-04 1 0 MRUDUL SHARMA P01587701 6123764500 2025-06-04 2024 2025-03-06 01:10:19Z X 294682 X X 8302 8302 12678 80074 12678 20980 20980 0 0 0 3518 1759 1759 2603 2603 0 1001 0 0 7122 4362 1759 22507 22507 29629 4362 24266 -8649 16618 8256 13653 13653 279972 281029 281029 288228 294682 294682 0 0 X 288228 294682 0 0 0 0 288228 294682 288228 294682 288228 -8649 15103 294682 0 294682 PUBLICLY TRADED SECURITIES 75187 67396 7791 7791 CAPITAL GAINS DIVIDENDS P 4887 4887 4887 12678 231 0 231 0 231 0 0 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RONALD L GLASSMAN 6514838296 1400 E COUNTY RD E WHITE BEAR LAKE MN 55110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD L GLASSMAN 1400 EAST COUNTY ROAD E WHITE BEAR LAKE MN 55110 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 280347 9292 0 289639 0 0 289639 4345 285294 14265 14265 231 231 14034 0 14034 0 14034 24266 0 24266 14034 13235 2022 2695 0 24266 13235 2695 0 8336 0 0 0 0 0 0 0 0 5698 0 0 0 X ALPHA NEWS 13033 RIDGEDALE DR NO 101 MINNETONKA MN 55305 NONE PC GENERAL FUND 3500 MILLTOWN COMMUNITY FIRE 129 EIDER STREET MILLTOWN WI 54858 NONE PC GENERAL FUND 4007 POLK COUNTY K-9 ASSOCIATION 1196 145TH AVE AMERY WI 54001 NONE PC GENERAL FUND 5000 RAMSEY COUNTY SHERIFF'S FOUNDATION PO BOX 10873 WHITE BEAR LAKE MN 55110 NONE PC K9 UNIT 5000 SCOTTSDALE POLICE FOUNDATION 18835 N THOMPSON PEAK PKWY SUITE 215 SCOTTSDALE AZ 85255 NONE PC GENERAL FUND 5000 22507 0 14 8302 18 12678 0 20980 0 20980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3518 1759 1759 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING JANUARY 31, 2023. 457 SH EDGEWOOD GROWTH INSTL FMV 20757 20757 85 SH ISHARES CORE S&P 500 ETF FMV 51396 51396 268 SH ISHARES MSCI EMERGING MARKETS EUITY FACTOR ETF FMV 12288 12288 295.715 SH VIRTUS KAR SMALL-CAP CORE FUND FMV 17149 17149 228.567 SH DODGE & COX INTERNATIONAL STOCK FUND FMV 11945 11945 395.187 SH HARDING LOEVNER INTERNATIONAL EQUITY FMV 9983 9983 130 SH ISHARES CORE MSCI EAFE ETF FMV 9565 9565 194.691 SH BOSTON PARTNERS LONG/SHORT RESEARCH FMV 2728 2728 608.911 SH TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND FMV 12166 12166 110 SH AMEX ENERGY SELECT SPDR FMV 9640 9640 110 SH ISHARES S&P 500 VALUE ETF FMV 21579 21579 1,086.957 SH T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND FMV 10315 10315 2,747.252 SH NATIXIS LOOMIS SAYLES LIMITED TERM GOV'T AND AGENCY FUND CL Y FMV 29670 29670 1,195 SH VANECK IG FLOATING RATE ETF FMV 30520 30520 1,491.054 SH NEUBERGER BERMAN STRATEGIC INCOME FMV 14791 14791 60 SH VANGUARD MIDCAP VIPER FMV 16537 16537 CHANGE IN UNREALIZED GAIN/LOSS 15103 INVESTMENT FEES 2603 2603 0 TAXES 1001 0 0