2025-04-15T12:50:52-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 134022921 The Rum Fund RUMF 6128499628 3440 Northome Road Wayzata MN 55391 Michael Blum Vice President 6128499628 2025-04-14 1 1 Deb Nelson CPA P01264758 6122536500 2025-04-14 2024 2025-03-06 01:10:19Z X 4958488 X 5438 119831 111581 283891 464991 283891 409160 395472 0 0 0 25200 25200 0 1094 0 0 904 0 633 27198 25200 633 470099 470099 497297 25200 470732 -88137 370272 173256 150811 150811 253645 0 0 2583914 566677 645437 0 253184 250291 0 1951890 3911145 729 804 804 3011544 2923366 4958488 0 0 X 0 0 0 0 3011544 2923366 3011544 2923366 3011544 2923366 3011544 -88137 0 2923407 41 2923366 JP Morgan 464991 181100 283891 283891 283891 5147 0 5147 0 5147 541 0 0 0 541 177 4783 0 0 0 0 0 0 0 0 0 0 1 1 DE MN 1 0 0 0 0 1 N/A Michael Blum 9524760704 3440 Northome Road Wayzata MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Abigail Rose 3440 Northome Road Wayzata MN 55391 President 1.00 0 0 0 Michael Blum 3440 Northome Road Wayzata MN 55391 Vice President 1.00 0 0 0 NONE 0 NONE 0 0 4827049 151535 0 4978584 0 0 4978584 74679 4903905 245195 245195 5147 5147 240048 0 240048 0 240048 470732 0 470732 240048 0 0 329233 478787 214937 318778 181587 1523322 470732 0 0 0 240048 230684 0 0 1754006 0 0 0 0 0 0 329233 1424773 478787 214937 318778 181587 230684 Abigail Rose X 180 Degrees Inc 236 Clifton Ave S Minneapolis MN 55403 None PC General operations 1000 A Long Swim 701 Old Creek Ct Barrington IL 60010 None PC General operations 780 Center for Science and Public Interest 1220 I Street NW Suite 500 Washington DC 20005 None PC General operations 75 Central Synagogue 123 E 55th St New York NY 10022 None PC General operations 5000 Children's Theatre Company 2400 Third Ave S Minneapolis MN 554043597 None PC General operations 27500 Evan's Scholars Foundation 2501 Patriot Blvd Glenview IL 60026 None PC General operations 250 Fanfare for the Commons 27020 Noble Rd Excelsior MN 55331 None PC General operations 4000 Frank Lloyd Wright Foundation 12621 N Frank Lloyd Wright Blvd Scottsdale AZ 85259 None PC General operations 600 Greater Twin Cities United Way 404 S Eight St Minneapolis MN 55404 None PC General operations 25500 Guthrie Theater 818 S 2nd St Minneapolis MN 55415 None PC General operations 10000 Hebrew Union College - Jewish Institute of Religion (HUC-JIR) 3101 Clifton Ave Cincinnati OH 45220 None PC General operations 500 Herzl Camp Foundation 4330 Cedar Lake Rd S Minneapolis MN 55416 None PC General operations 1800 Jewish Family and Children's Services 13100 Wayzata Blvd Ste 400 Minnetonka MN 553051839 None PC General operations 1800 Lake Minnetonka Association PO Box 248 Excelsior MN 55331 None PC General operations 500 Lake Minnetonka Conservation District 5341 Maywood Rd Mound MN 55364 None Gov General operations 500 Minneapolis Institute of Arts 2400 Third Ave S Minneapolis MN 554043506 None PC General operations 2500 Minneapolis Jewish Federation 13100 Wayzata Blvd Ste 200 Minnetonka MN 55305 None PC General operations 43000 Minnesota Council On Foundations 800 N Washington Ave Suite 703 Minneapolis MN 55401 None PC General operations 1000 Minnesota Hillel 1521 University Ave SE Minneapolis MN 55414 None PC General operations 1800 Minnesota Landscape Arboretum Foundation 3675 Arboretum Drive Chaska MN 55318 None PC General operations 3091 Minnesota Orchestra Association 1111 Nicollet Mall Minneapolis MN 55403 None PC General operations 93333 Minnesota Zoo Foundation 13000 Zoo Boulevard Apple Valley MN 55124 None PC General operations 1200 Minnetonka Center For The Arts 2240 Northshore Dr Wayzata MN 55391 None PC General operations 250 Oratorio Society of Minnesota 1658 Lincoln Ave St Paul MN 55105 None PC General operations 1000 Pan-Mass Challenge 77 Fourth Ave Needham MA 02494 None PC General operations 120 Planned Parenthood of America 123 William St New York NY 10038 None PC General operations 60000 Six Points Theatre PO Box 16155 St Paul MN 55116 None PC General operations 1000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 None PC General operations 2000 Temple Israel 2324 Emerson Ave S Minneapolis MN 55405 None PC General operations 48000 The Blake School 110 Blake Road S Hopkins MN 55343 None PC General operations 2500 The Living Desert Zoo and Gardens 47-900 Portola Ave Palm Desert CA 92260 None PC General operations 1000 The Sholom Foundation 3610 Phillips Pkwy Minneapolis MN 55426 None PC General operations 15000 Trustees Of The University Of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 None PC General operations 3000 Twin Cities In Motion 2635 University Ave West Suite 190 St Paul MN 55114 None PC General operations 500 University of MN Foundation 200 Oak St SE Ste 500 Minneapolis MN 55455 None PC General operations 100000 Washington University Campus Box 1082 One Brookings Drive St Louis MO 63130 None PC General operations 10000 470099 0 14 119831 18 283891 0 403722 0 403722 0 0 0 0 0 0 0 0 0 0 X X 1 Abigail Rose Blum and Michael Blum 3440 Northhome Road Wayzata MN 55391 5438 X LEWISTON ME GO SCH BDS B #785 150000 150272 WHATCOM CNTY WASH LTD TAX BDS #785 103184 100019 ISHARES TRUST #790 164341 174568 FEDERATED HRMS STR VALUE DIV #790 182896 206545 VANGUARD INDEX FUNDS #790 218443 261687 JPMORGAN CHASE & CO #558 997 2637 ISHARES S&P 500 VALUE ETF #785 AT COST 277023 830519 ISHARES S&P 500 GROWTH ETF #785 AT COST 209853 912146 ISHARES S&P MID CAP 400 VALUE #785 AT COST 100478 204809 ISHARES S&P MID CAP 400 GROWTH #785 AT COST 70088 201046 ISHARES RUSSELL 2000 VALUE ETF #785 AT COST 15272 55489 ISHARES S&P SMALL CAP 600 #785 AT COST 132863 245798 ISHARES MSCI EAFE ETF #785 AT COST 476278 661285 ISHARES MSCI EMERGING MARKETS #785 AT COST 174069 225995 ISHARES CORE HIGH DIVIDEND ETF #790 AT COST 161373 185790 ISHARES SELECT DIVIDEND ETF #790 AT COST 164933 192471 ISHARES TR #790 AT COST 169660 195797 Accrued interest 729 804 804 Cost Basis Adjustments 41 Registration & Filing Fees 633 0 633 Miscellaneous Expense 271 0 0 Investment Management Fees 25200 25200 0 Excise Taxes 1094 0 0