2026-02-17T09:11:19-06:00 2025-03-31 394871872 BFJ ADVISORS LLC 370 WABASHA ST N SUITE 1600 ST PAUL MN 55102 990PF 2024-04-01 416024188 THE ANKENY FOUNDATION ANKE 9528358274 701 CARLSON PKWY 1400 MINNETONKA MN 55305 DEWALT ANKENY OFFICER 9528358274 2026-02-10 1 1 DAVID A JOHNSON CPA P00445367 6516890130 2026-02-10 2024 2025-03-06 01:10:19Z X 4646877 X 9969 X 133382 133382 321741 625187 321741 340 340 465432 455463 0 0 0 5200 0 0 18096 18096 0 6470 6470 0 1334 1334 0 5383 2358 0 36483 28258 0 303000 303000 339483 28258 303000 125949 427205 41411 232708 232708 377284 384615 401573 2864176 2797326 4012596 3282871 3414649 4646877 2095 3170 2095 3170 X -3298 -3298 0 0 3284074 3414777 3280776 3411479 3282871 3414649 3280776 125949 4754 3411479 0 3411479 BOSTON PARTNERS P 132000 110797 21203 21203 HARDING LOEVNER P 246000 182761 63239 63239 US BANCORP P 95407 4875 90532 90532 US BANCORP P 7226 7226 7226 GOLDMAN SACHS 7787 P 5048 5013 35 35 CAPITAL GAINS DIVIDENDS P 139506 139506 139506 321741 5938 0 5938 0 5938 4639 0 1500 0 6139 0 201 201 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A KYLE KOLB 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 4637489 147001 0 4784490 0 0 4784490 71767 4712723 235636 235636 5938 5938 229698 0 229698 0 229698 303000 0 303000 229698 0 0 53020 27754 64746 244680 390200 303000 0 0 0 229698 73302 0 0 463502 0 0 0 0 0 0 53020 410482 27754 64746 244680 73302 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 103000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 148000 NEW YORK ROAD RUNNERS INC 320 WEST 57TH STREET NEW YORK NY 10019 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 2000 CUREBOUND INC 9605 SCRANTON ROAD SUITE 120 SAN DIEGO CA 92121 PC GENERAL OPERATIONS 50000 303000 0 14 133382 340 14 139506 182235 0 272888 182575 455463 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 5200 0 0 STOCK - U.S. BANCORP 0 325484 STOCK - ISHARES S&P 100 INDEX 42997 276517 STOCK - ISHARES S&P 500 INDEX 281353 661890 STOCK - ISHARES S&P SMALLCAP 600 398957 392765 STOCK - HARDING LOEVNER GLOBAL EQUITY 337253 401691 STOCK - BOSTON PARTNERS GLBL EQTY FUND 398012 569005 STOCK - PIONEER MULTI-ASSET INCOME 519468 560304 CRESSET PARTNERS PRIVATE CREDIT FUND 346041 327499 VANGUARD SHORT TERM INVESTMENTS 87450 89078 STOCK - DOW DUPONT INC. 4967 5072 STOCK - BANK OF NOVA SCOTIA 3538 3884 STOCK - EBAY INC. 16129 17496 STOCK - CAPITAL ONE FINANCIAL 8552 8931 STOCK - AMERIPRISE FINANCIAL 8448 8830 STOCK - SPECTRA ENERGY PARTNERS 16003 16954 STOCK - SIMON PROPERTY GROUP 16073 16864 STOCK - NEXTERA ENERGY 16035 17263 STOCK - BP CAP MARKETS 4786 4917 STOCK - BANK OF MONTREAL 18649 20559 STOCK - BAXTER INTERNATIONAL 14136 15306 STOCK - HUMANA INC. 4357 4719 STOCK - BP CAPITAL MARKETS AMERICA 2872 3004 STOCK - JP MORGAN CHASE & CO 17877 19529 STOCK - CITIGROUP INC HYBRID 16804 18385 STOCK - MORGAN STANLEY 18577 20243 STOCK - BANK OF AMERICA 18689 20305 STOCK - B.A.T CAPITAL GROUP 9261 9800 STOCK - UNITED HEALTH 6515 6867 STOCK - SYNCHRONY FINANCIAL 11061 11854 STOCK - AIR LEASE CORP 14146 14650 STOCK - DELL INTERNATIONAL 12910 13342 STOCK - INTEL CORPORATION 7985 8093 STOCK - CAPITAL ONE HYBRID 4897 5111 STOCK - FOX CORPORATION 13573 14061 STOCK - 3M COMPANY 18367 19213 STOCK - RELIX CAPITAL 13191 13721 STOCK - BB&T CORPORATION 13109 13546 STOCK - GENERAL MOTORS 6468 6888 STOCK - UNITED HEALTH GROUP INC. 4785 4986 STOCK - NXB VP 12205 12888 STOCK - DUKE ENERGY 5205 5532 STOCK - INTEL CORPORATION 4013 4053 STOCK - CVS CORPORATION 6727 6629 STOCK - ORACLE CORPORATION 3416 3488 STOCK - COMCAST CORP 7445 7346 STOCK - BHP BILLITON 4024 4034 384615 401573 0 0 MN FILLING FEE 25 0 0 OTHER PORTFOLIO EXPENSES 5358 2358 0 SMC ALTERNATIVE 340 340 340 BASIS ADJUSTMENT 4754 SMC ALT INC 2095 3170 INVESTMENT MANAGEMENT 18096 18096 0 FOREIGN TAX 1334 1334 0