2025-01-30T09:36:01-06:00 2024-03-31 481291655 BALLENTHIN FUNK & JOHNSON LLP 370 WABASHA ST N SUITE 1600 ST PAUL MN 55102 990PF 2023-04-01 416024188 THE ANKENY FOUNDATION ANKE 9528352577 701 CARLSON PKWY 1400 MINNETONKA MN 55305 DEWALT ANKENY OFFICER 9528352577 2025-01-28 1 1 DAVID A JOHNSON CPA P00445367 6516890130 2025-01-28 2023 2025-03-06 01:10:19Z X 4743329 X X 134125 134125 1743 656836 1743 135868 135868 0 0 0 1402 0 1402 18979 18979 0 4911 4911 0 6189 0 6189 2484 2459 25 33965 26349 7616 454500 454500 488465 26349 462116 -352597 109519 114316 41411 41411 375000 377284 380624 3105030 2864176 4321294 3594346 3282871 4743329 4686 2095 4686 2095 X -3298 -3298 0 0 3592958 3284074 3589660 3280776 3594346 3282871 3589660 -352597 43713 3280776 0 3280776 US TREASURY BILL 01/25/24 P 2023-02-13 2023-08-08 45847 44897 950 950 US TREASURY BILL 02/29/24 P 2023-02-14 2023-08-08 19677 19485 192 192 US TREASURY BILL 02/15/24 P 2023-02-14 2023-08-08 6814 6669 145 145 US TREASURY BILL 02/29/24 P 2024-02-29 88000 85735 2265 2265 HARDING LOEVNER GLOBAL EQUITY P 2024-02-07 50000 41292 8708 8708 BLACKSTONE ALT MULTI-STRATEGY P 2022-08-01 2023-06-14 75789 73579 2210 2210 BLACKSTONE ALT MULTI-STRATEGY P 2023-06-14 131341 136584 -5243 -5243 FRANKLIN K2 ALTERNATIVES P 2022-08-01 2023-06-14 68401 69843 -1442 -1442 FRANKLIN K2 ALTERNATIVES P 2023-06-14 114774 129769 -14995 -14995 BOSTON PARTNERS GLOBAL EQUITY P 2024-02-07 20 20 20 BLACKSTONE ALT MULTI-STRATEGY P 2024-02-07 49980 47240 2740 2740 SMC K-1 P 2023-12-31 4590 4590 4590 CAPITAL GAINS DIVIDENDS P 1603 1603 1603 1743 1522 0 1522 0 1522 6161 0 0 0 6161 0 4639 4639 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JON CROW 9528352577 701 CARLSON PKWY SUITE 1400 MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON ANKENY 701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55343 PRESIDENT 0.00 0 0 0 PHIL ANKENY 701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55343 SECRETARY & TREASURER 0.00 0 0 0 HARRIET CHUTE 701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 SARAH REILEY 701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 CHARLES W ANKENY 701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4327729 118109 0 4445838 0 0 4445838 66688 4379150 218958 218958 1522 1522 217436 0 217436 0 217436 462116 0 462116 217436 0 0 53020 27754 64746 145520 462116 0 0 0 217436 244680 0 0 390200 0 0 0 0 0 0 0 390200 53020 27754 64746 244680 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 108000 CHALLENGED ATHLETICS INC 9591 WAPLES STREET SAN DIEGO CA 92121 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 30000 MARTIN RICHARD CHARITABLE FUND INC 1452 DORCHESTER AVENUE 4TH FLOOR DORCHESTER MA 02122 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 1000 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 1000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 314500 454500 0 14 134125 18 1743 0 135868 0 135868 4 THE ANKENY FOUNDATION IS PRIMARILY SUPPORTED BY INVESTMENTS IN SECURITIES AND PASSIVE INVESTMENTS. IT RAISES REVENUE BY GENERATING PASSIVE INCOME FROM INVESTMENTS. THESE ARE THE PRIMARY MEANS BY WHICH IT FUNDS ITS CHARITABLE PURPOSES 8 THE ANKENY FOUNDATION IS PRIMARILY SUPPORTED BY INVESTMENTS IN SECURITIES AND PASSIVE INVESTMENTS. IT RAISES REVENUE BY GENERATING PASSIVE INCOME FROM INVESTMENTS. THESE ARE THE PRIMARY MEANS BY WHICH IT FUNDS ITS CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1402 0 1402 STOCK - U.S. BANCORP 4875 452945 STOCK - ISHARES S&P 100 INDEX 42997 252606 STOCK - ISHARES S&P 500 INDEX 281353 619284 STOCK - ISHARES S&P SMALLCAP 600 229050 260827 STOCK - HARDING LOEVNER GLOBAL EQUITY 520014 731629 STOCK - BOSTON PARTNERS GLBL EQTY FUND 482749 656076 STOCK - PIONEER MULTI-ASSET INCOME 519468 546059 CRESSET PARTNERS PRIVATE CREDIT FUND 316927 327499 VANGUARD SHORT TERM INVESTMENTS 87451 87365 STOCK - DOW DUPONT INC. 4967 4927 STOCK - BANK OF NOVA SCOTIA 3538 3699 STOCK - EBAY INC. 16129 16653 STOCK - CAPITAL ONE FINANCIAL 8552 8659 STOCK - AMERIPRISE FINANCIAL 8448 8559 STOCK - SPECTRA ENERGY PARTNERS 16003 16247 STOCK - SIMON PROPERTY GROUP 16073 16256 STOCK - NEXTERA ENERGY 16035 16484 STOCK - BP CAP MARKETS 4737 4764 STOCK - BANK OF MONTREAL 18649 19447 STOCK - BAXTER INTERNATIONAL 14136 14614 STOCK - HUMANA INC. 4357 4505 STOCK - BP CAPITAL MARKETS AMERICA 2872 2892 STOCK - JP MORGAN CHASE & CO 17877 18448 STOCK - CITIGROUP INC HYBRID 16804 17450 STOCK - MORGAN STANLEY 18577 19247 STOCK - BANK OF AMERICA 18689 19362 STOCK - B.A.T CAPITAL GROUP 9261 9471 STOCK - UNITED HEALTH 6515 6578 STOCK - SYNCHRONY FINANCIAL 11061 11171 STOCK - AIR LEASE CORP 14145 14187 STOCK - DELL INTERNATIONAL 12910 13127 STOCK - INTEL CORPORATION 7985 8020 STOCK - CAPITAL ONE HYBRID 4897 4927 STOCK - FOX CORPORATION 13573 13800 STOCK - 3M COMPANY 18367 18588 STOCK - RELIX CAPITAL 13191 13395 STOCK - BB&T CORPORATION 13109 13006 STOCK - GENERAL MOTORS 6468 6686 STOCK - UNITED HEALTH GROUP INC. 4785 4831 STOCK - NXB VP 12205 12489 STOCK - DUKE ENERGY 5206 5320 STOCK - INTEL CORPORATION 9028 9124 STOCK - CVS CORPORATION 6727 6656 STOCK - ORACLE CORPORATION 3416 3415 377284 380624 0 0 MN FILLING FEE 25 0 25 OTHER PORTFOLIO EXPENSES 2459 2459 0 BASIS ADJUSTMENT 43713 SMC ALT INC 4686 2095 INVESTMENT MANAGEMENT 18979 18979 0 FEDERAL TAX 5000 0 5000 FOREIGN TAX 1189 0 1189