2024-02-02T10:02:00-06:00 2023-03-31 481291655 BALLENTHIN FUNK & JOHNSON LLP 370 WABASHA ST N SUITE 1600 ST PAUL MN 55102 990PF 2022-04-01 416024188 THE ANKENY FOUNDATION ANKE 9528352577 701 CARLSON PKWY 1400 MINNETONKA MN 55305 DEWALT ANKENY OFFICER 9528352577 2024-01-30 1 DEWALT ANKENY 999009999 1 DAVID A JOHNSON CPA P00445367 6516890130 2024-01-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4511354 X 1824008 X 106153 106153 -49736 1869828 0 1880425 106153 0 0 0 1748 0 1748 7429 0 7430 16020 16020 0 9410 0 9410 3084 3059 25 37691 19079 18613 241500 241500 279191 19079 260113 1601234 87074 127406 114316 114316 0 375000 376087 1863023 3105030 4020951 1990429 3594346 4511354 2003 4686 2003 4686 X -3298 -3298 0 0 1991724 3592958 1988426 3589660 1990429 3594346 1988426 1601234 0 3589660 0 3589660 VANGUARD SHORT-TERM INVESTMENTS P 2022-08-01 2022-10-31 50000 52158 -2158 -2158 PIONEER MULTI-ASSET INCOME P 2022-12-09 100000 103107 -3107 -3107 MATTHEWS ASIAN GROWTH & INCOME P 2023-01-10 468108 543676 -75568 -75568 ISHARES MSCI EAFE P 2023-01-11 133495 133495 0 0 ISHARES RUSSELL 2000 P 2023-01-11 231356 231356 0 0 PIONEER MULTI-ASSET INCOME P 2023-01-31 750000 722062 27938 27938 BLACKSTONE ALT MULTI P 2023-03-21 60000 63448 -3448 -3448 FRANKLIN K2 ALTERNATIVE P 2023-03-21 60000 70262 -10262 -10262 SMC ALT K-1 P 2022-12-31 2 2 2 CAPITAL GAINS DIVIDENDS P 16867 16867 16867 -49736 1210 0 1210 0 1210 2371 0 5000 0 7371 0 6161 6161 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 3817325 174090 0 3991415 0 0 3991415 59871 3931544 196577 196577 1210 1210 195367 0 195367 0 195367 260113 0 260113 195367 0 0 53020 27754 80774 260113 0 0 0 195367 64746 0 0 145520 0 0 0 0 0 0 0 145520 53020 27754 64746 X CUREBOUND 9191 TOWNE CENTRE DR SUITE 310 SAN DIEGO CA 92122 CHARITABLE FOUNDATION PC GENERAL OPERATIONS 60000 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON STRET SUITE 3026015 HANOVER NH 03755 EXEMPT FOUNDATION PC GENERAL OPERATIONS 105500 STANFORD BUSINESS SCHOOL 655 KNIGHT WAY STANFORD CA 94305 EXEMPT FOUNDATION PC GENERAL OPERATIONS 10000 WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 EXEMPT FOUNDATION PC GENERAL OPERATIONS 13000 GLOBAL MINNESOTA 1901 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 NON-PROFIT PC GENERAL OPERATIONS 1000 LIVESTRONG 623 W 38TH ST STE 300 AUSTIN TX 78705 NON-PROFIT PC GENERAL OPERATIONS 5000 HENNEPIN THEATRE TRUST 900 HENNEPIN AVENUE MINNEAPOLIS MN 55403 CHARITABLE TRUST PC GENERAL OPERATIONS 2500 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET SUITE 100 MINNEAPOLIS MN 55407 PRIVATE FOUNDATION PC GENERAL OPERATIONS 1000 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 EXEMPT FOUNDATION PC GENERAL OPERATIONS 7500 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 EXEMPT FOUNDATION PC GENERAL OPERATIONS 1500 WAKE FOREST UNIVERSITY BOX 7227 WINSTONSALEM NC 27109 PRIVATE FOUNDATION PC GENERAL OPERATIONS 500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PRIVATE FOUNDATION 5 GENERAL OPERATIONS 500 SPCA ROCKBRIDGE COUNTY 10 ANIMAL PLACE LEXINGTON VA 24450 PRIVATE FOUNDATION PC GENERAL OPERATIONS 500 ANIMAL HUMANE SOCIETY 845 MEADOW LANE N GOLDEN VALLEY MN 55422 PRIVATE FOUNDATION PC GENERAL OPERATIONS 2500 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PRIVATE FOUNDATION PC GENERAL OPERATIONS 2500 GREATER TWIN CITIES UNITED WAY 408 S 8TH STREET MINNEAPOLIS MN 55404 PRIVATE FOUNDATION PC GENERAL OPERATIONS 5000 GEISER MEDICAL SCHOOL OF SCIENCES 521 PINE STREET SCRANTON PA 18509 EXEMPT FOUNDATION PC GENERAL OPERATIONS 5000 UNIVERSITY OF MINNESOTA 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 EXEMPT FOUNDATION PC GENERAL OPERATIONS 5000 MINNESOTA LANDSCAPE ARBOREUM 3675 ARBORETUM DRIVE CHASKA MN 55318 PRIVATE FOUNDATION PC GENERAL OPERATIONS 5000 MIGHTY MOOSE FOUNDATION 179 INDIAN PIPE LANE CONCORD MA 01742 PRIVATE ORGANIZATION PC GENERAL OPERATIONS 1000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 PRIVATE FOUNDATION PC GENERAL OPERATIONS 2000 FOUNDATION OF MASS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 PRIVATE FOUNDATION PC GENERAL OPERATIONS 5000 241500 0 14 106153 18 -49736 0 56417 0 56417 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 7429 0 7430 STOCK - U.S. BANCORP 4875 365295 STOCK - ISHARES S&P 100 INDEX 42997 190968 STOCK - ISHARES S&P 500 INDEX 281353 484232 STOCK - ISHARES S&P SMALLCAP 600 229050 228212 STOCK - HARDING LOEVNER GLOBAL EQUITY 561306 640990 STOCK - BOSTON PARTNERS GLBL EQTY FUND 522717 597410 STOCK - PIONEER MULTI-ASSET INCOME 285546 519943 BLACKSTONE ALT MULTI-STRATEGY 210171 205528 FRANKLIN K2 ALTERNATIVE 199622 180993 CRESSET PARTNERS PRIVATE CREDIT FUND 304943 120000 VANGUARD SHORT TERM INVESTMENTS 87450 86251 GOLDMAN SACHS-SECURITIES 375000 382250 SMC ALT INC 0 18879 375000 376087 0 0 LEGAL FEES 1748 0 1748 MN FILLING FEE 25 0 25 OTHER PORTFOLIO EXPENSES 3059 3059 0 SMC ALT INC 2003 4686 INVESTMENT MANAGEMENT 16020 16020 0 FEDERAL TAX 8000 0 8000 FOREIGN TAX 1410 0 1410