2024-05-13T11:50:56-05:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 411743109 W G CHRISTIANSON FOUNDATION WGCH 6127521824 730 SECOND AVE SOUTH 1400 MINNEAPOLIS MN 554022416 MARY J HERMAN VICE PRESIDENT 6127521824 2024-05-10 1 MARY HERMAN 999009999 0 ALEXANDER SIEVERS P01789437 6127521770 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10783384 X X 230185 230185 795736 1624790 795736 179 179 1026100 1026100 0 0 0 17776 8888 8888 57904 43849 14055 13887 1826 0 1136 1111 25 90703 55674 22968 532000 532000 622703 55674 554968 403397 970426 421579 311200 311200 3606316 3407946 6990973 2955005 3636335 3463088 17822 18198 18123 7000722 7373679 10783384 0 0 X 7000722 7373679 0 0 0 0 7000722 7373679 7000722 7373679 7000722 403397 131 7404250 30571 7373679 PUBLICLY TRADED SECURITIES - US BANK 126988 75645 51343 51343 PUBLICLY TRADED SECURITIES - SCHWAB 1497802 753409 744393 744393 795736 13489 0 13489 0 13489 8000 0 0 0 8000 0 5489 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A HEATHER WHITE SAWMILL TRUST COMPANY 6127521824 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY HERMAN 730 2ND AVE SOUTH STE 1400 MINNEAPOLIS MN 554022416 VICE PRESIDENT 1.00 0 0 0 JULIE CHRISTIANSON 730 2ND AVE SOUTH STE 1400 MINNEAPOLIS MN 554022416 DIRECTOR 1.00 0 0 0 JOHN ERHART 730 2ND AVE SOUTH STE 1400 MINNEAPOLIS MN 554022416 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9892770 424327 0 10317097 0 0 10317097 154756 10162341 508117 508117 13489 13489 494628 0 494628 0 494628 554968 0 554968 494628 0 0 48349 48349 554968 0 0 0 494628 60340 0 0 108689 0 0 0 0 0 0 0 108689 48349 60340 X ABRIA PREGNANCY RESOURCES 2200 UNIVERSITY AVE W SUITE 160 ST PAUL MN 55114 NONE PC GENERAL SUPPORT 25000 BIRTHRIGHT OF GRAND JUNCTION 253 WHITE AVE GRAND JUNCTION CO 81501 NONE PC GENERAL SUPPORT 1000 BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 808 N LLANO FREDERICKSBURG TX 78624 NONE PC GENERAL SUPPORT 2000 CENTER FOR ACTION AND CONTEMPLATION 1705 FIVE POINTS RD SW ALBUQUERQUE NM 87105 NONE PC GENERAL SUPPORT 1000 CENTRO TYRONE GUZMAN 1915 CHICAGO AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 5000 DISCOVERY SCHOOL OF SAN ANTONIO 222 SALEM DR SAN ANTONIO TX 78201 NONE PC GENERAL SUPPORT 1000 ETERNAL WORLD TELEVISION NETWORK (EWTN) 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC GENERAL SUPPORT 10000 FRANCISCAN UNIV OF STUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 15000 FREE BIKES 4 KIDZ 3181 FERNBROOK LANE N MINNEAPOLIS MN 55447 NONE PC GENERAL SUPPORT 1000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 NONE PC GENERAL SUPPORT 75000 HOPE ACADEMY INC 2300 CHICAGO AVE S MINNEAPOLIS MN 81501 NONE PC GENERAL SUPPORT 75000 JEREMIAH PROGRAM 615 1ST AVE NE STE210 MINNEAPOLIS MN 55413 NONE PC GENERAL SUPPORT 50000 LATIMER HOUSE 1331 HERMOSA AVE GRAND JUNCTION CO 81506 NONE PC GENERAL SUPPORT 1000 MARTHA'S VILLAGE & KITCHEN 83791 DATE AVENUE INDIO CA 92201 NONE PC GENERAL SUPPORT 20000 MONTESSORI CENTER OF MN 1611 AMES AVE ST PAUL MN 55106 NONE PC GENERAL SUPPORT 51000 NPH USA (FKA FRIENDS OF THE ORPHANS) 2052 MARSHALL AVENUE ST PAUL MN 55104 NONE PC GENERAL SUPPORT 25000 OUR LADY OF GRACE CHURCH AND SCHOOL 5071 EDEN AVE EDINA MN 55436 NONE PC GENERAL SUPPORT 25000 PERSPECTIVES 3381 GORHAM AVENUE ST LOUIS PARK MN 55426 NONE PC GENERAL SUPPORT 40000 PETER G COLTON MEMORIAL FUND 6 GERSHON WAY WINCHESTER MA 01890 NONE PC GENERAL SUPPORT 1000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 78270 NONE PC GENERAL SUPPORT 1000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 25000 SACRED HEART 43775 DEEP CANYON RD PALM DESERT CA 92260 NONE PC GENERAL SUPPORT 20000 SOUTHWEST OPTIONS FOR WOMEN 574 PRAIRIE CENTER DRIVE EDEN PRAIRIE MN 55344 NONE PC GENERAL SUPPORT 20000 ST GEORGE EPISCOPAL DAY SCHOOL 6900 WEST AVE SAN ANTONIO TX 78213 NONE PC GENERAL SUPPORT 1000 WAY TO GROW 201 IRVING AVENUE N STE 100 MINNEAPOLIS MN 55405 NONE PC GENERAL SUPPORT 30000 WORTHINGTON CHRISTIAN CHURCH 8145 N HIGH STREET COLUMBUS OH 43235 NONE PC GENERAL SUPPORT 2000 BACKPACKS FOR LIFE 201 MONTGOMERY ST STE 263 JERSEY CITY NJ 07302 NONE PC GENERAL SUPPORT 1000 COLORADO WOLF AND WILDLIFE CENTER PO BOX 713 DIVIDE CO 80814 NONE PC GENERAL SUPPORT 1000 THE CONSTELLATION FUND 323 WASHIONGTON AVE N STE 200 MINNEAPOLIS MN 55401 NONE PC GENERAL SUPPORT 2000 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE STE 300 PALM DESERT CA 92211 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 N C LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE EDINA MN 55435 NONE PC GENERAL SUPPORT 1000 NATIONAL ORGANIZATION FOR RARE DISORDERS 1900 CROWN COLONY DRIVE STE 310 QUINCY MA 02169 NONE PC GENERAL SUPPORT 1000 STARE ACADEMY 13242 BERRYWOOD DR BAXTER MN 56425 NONE PC GENERAL SUPPORT 1000 532000 0 14 230185 18 179 18 795736 0 1026100 0 1026100 0 0 0 0 0 0 0 0 0 0 SAWMILL FEES 17776 8888 8888 UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) THE FOUNDATION ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS AS A DISTRIBUTION OUT OF CORPUS. BONDS-US BANK 731127 674699 BONDS-MAIRS & POWER 2905208 2788389 STOCKS & SECURITIES-MAIRS & POWER 2229746 5013005 STOCKS & SECURITIES-US BANK 1178200 1977968 APACHE HOLDINGS AT COST 18198 18123 OTHER DECREASE 30571 MN FILING FEE 25 0 25 MISC EXPENSES 1111 1111 0 PARTNERSHIP INCOME 179 179 179 BOOK TO TAX BASIS ADJUSTMENT 131 MAIRS & POWER FEES 24604 24604 0 US BANK FEES 19245 19245 0 CONSULTING 13900 0 13900 PARASEC 155 0 155 FOREIGN TAXES 1818 1818 0 FEDERAL TAXES 12061 0 0 NONDEDUCTIBLE EXPENSE 8 8 0