2024-02-16T11:01:14-06:00 2022-12-31 411431613 BERGANKDV LTD 3800 AMERICAN BLVD WEST SUITE 1000 MINNEAPOLIS MN 554314420 990PF 2022-01-01 133935895 THE LAWRENCE FAMILY FOUNDATION LAWR 6128255050 4415 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 554194746 JAMES A LAWRENCE PRESIDENT 6128255050 2023-12-11 1 JAMES LAWRENCE XXX-XX-XXXX 1 TIMOTHY J SMITH CPA P00368515 9525636800 2023-12-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14047823 X 0 X 445464 445464 440460 6110440 440460 4716 0 890640 885924 0 0 0 4100 0 4100 17462 17462 0 85345 0 85345 480 480 0 107387 17942 89445 673025 673025 780412 17942 762470 110228 867982 3186140 3983610 3983610 11868194 10064213 10064213 15054334 14047823 14047823 0 29416 0 29416 X 0 0 0 0 15054334 14018407 15054334 14018407 15054334 14047823 15054334 110228 0 15164562 1146155 14018407 3M CO P 2021-03-11 2022-09-22 367330 601865 -234535 -234535 CALL AEP P 2022-09-16 2022-09-16 6298 6298 6298 CALL AEP P 2022-05-20 2022-05-20 2981 2981 2981 CALL CVX P 2022-09-16 2022-09-16 8335 8335 8335 CALL DFS P 2022-02-18 2022-02-18 6224 6224 6224 CALL JNJ P 2022-03-18 2022-03-18 2807 2807 2807 CALL JPM P 2022-01-19 2022-01-19 3819 3819 3819 CALL MMM P 2022-02-18 2022-02-18 1578 1578 1578 CALL NEM P 2022-04-22 2022-04-22 6848 6848 6848 CALL PEP P 2022-02-18 2022-02-18 2679 2679 2679 CALL TTE1 P 2022-12-16 2022-12-16 801 801 801 CEVRON CORP P 2022-07-18 2022-12-21 629876 524436 105440 105440 DISCOVER FINCL SVCS P 2021-03-11 2022-03-16 662004 601620 60384 60384 IRON MOUNTAIN INC P 2021-03-11 2022-04-14 641035 455485 185550 185550 JPMORGAN CHASE & CO P 2021-03-11 2022-08-25 443758 601031 -157273 -157273 MONDELEZ INTL INC COM P 2021-03-11 2022-07-18 688033 601860 86173 86173 NOVARTIS AG ADR P 2021-11-22 2022-12-16 585877 566990 18887 18887 PEPSICO INC NC P 2021-03-11 2022-07-18 586496 469955 116541 116541 UNITEDHEALTH GP INC P 2021-03-11 2022-07-18 894484 605257 289227 289227 US TSY NOTE P 2022-04-18 2022-08-31 500000 500000 0 0 WARNER BROS DISCOVERY INC SER P 2021-03-11 2022-07-18 67722 141481 -73759 -73759 CAPITAL GAINS DIVIDENDS P 1455 1455 1455 440460 12065 0 12065 0 12065 20000 0 0 0 20000 0 7935 7935 0 0 0 0 0 0 0 0 0 0 0 1 1 MN DE 1 0 0 0 0 1 N/A JAMES A LAWRENCE 6128255050 4415 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 554194746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES LAWRENCE 4415 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 554194746 DIR, CHRMN, & PRES 1.00 0 0 0 MARY LAWRENCE 4415 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 554194746 DIR, SECY, & TREAS 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 11354772 2944850 0 14299622 0 0 14299622 214494 14085128 704256 704256 12065 12065 692191 0 692191 0 692191 762470 0 762470 692191 0 0 136335 497777 634112 762470 0 0 0 692191 70279 0 0 704391 0 0 0 0 0 0 136335 568056 497777 70279 JAMES LAWRENCE MARY LAWRENCE X FOUNDATION OF AAO PO BOX 51119 LOS ANGELES CA 90051 N/A PC OPERATING 50000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 N/A PC OPERATING 10150 KENT SCHOOL 1 MACEDONIA RD KENT CT 06757 N/A PC OPERATING 105000 MINNEAPOLIS REGIONAL CHAMBER DEVELOPMENT FOUNDATION 81 SOUTH NINTH STREET NO 200 MINNEAPOLIS MN 55402 N/A PC OPERATING 40000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 N/A PC OPERATING 60750 NORTHERN STAR SCOUTING 6202 BLOOMINGTON ROAD FORT SNELLING MN 55111 N/A PC OPERATING 5000 PLANNED PARENTHOOD N CENTRAL STATES 671 VANDALIA STREET ST PAUL MN 55413 N/A PC OPERATING 5000 PLYMOUTH CONGREGATIONAL CHURCH 1900 NICOLLET AVE MINNEAPOLIS MN 55403 N/A PC OPERATING 10000 PROOF ALLIANCE 2233 UNIVERSITY AVE W ST PAUL MN 55114 N/A PC OPERATING 40000 SALVATION ARMY 2445 PRIOR AVENUE N ROSEVILLE MN 55113 N/A PC OPERATING 5000 THE CONFERENCE BOARD 845 3RD AVE NEW YORK NY 100226600 N/A PC OPERATING 5000 UKRAINE MEDICAL AID UACC 301 MAIN STREET NE MINNEAPOLIS MN 55413 N/A PC OPERATING 5000 UNIVERSITY OF MN CLA JOHNSON HALL 101 PLEASANT STREET SE MINNEAPOLIS MN 55455 N/A PC OPERATING 10000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC OPERATING 250000 YALE UNIVERSITY PO BOX 205 NEW HAVEN CT 06520 N/A PC OPERATING 51500 YSPH LEADERSHIP COUNCIL 157 CHURCH STREET NEW HAVEN CT 06510 N/A PC OPERATING 5000 BROWN UNIVERSITY - LACROSS TEAM 69 BROWN STREET PROVIDENCE RI 02912 N/A PC OPERATING 5625 VOCAL ESSENCE 1900 NICOLLET AVE MINNEAPOLIS MN 55403 N/A PC OPERATING 10000 673025 0 14 445464 14 4716 18 440460 0 885924 4716 890640 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4100 0 4100 NONE 0 AMERICAN ELECTRIC POWER CO 645660 645660 AT&T INC 370041 370041 CROWN CASTLE 373010 373010 DOW INC 467367 467367 FIRSTENERGY CORP 440370 440370 IRON MOUNTAIN 1246 1246 JOHNSON & JOHNSON 662438 662438 KIMBERLY CLARK 609518 609518 KRAFT HEINZ CO 651360 651360 LYONDELLBASELL 514786 514786 MONDELEZ INTERNATIONAL 1666 1666 NEWMOUNT CORPORATION 484980 484980 NOVARTIS 4536 4536 PROCTOR & GAMBLE 659286 659286 SPDR S & P 500 373042 373042 TOTAL ENERGIES 595968 595968 US TREASURY NOTE - 1.5% 988184 988184 US TREASURY NOTE - 1.75% 999863 999863 VERIZON COMM 421580 421580 WALGREENS 437112 437112 WELLTOWER 262200 262200 MARTELL DIAGNOSTICS LAB 100000 100000 BOOK TO TAX TIMING DIFFERENCES - OTHER INCREASES 1146155 CUSTODY FEES 480 480 0 NONDIVIDEND DISTRIBUTION 4716 0 4716 VARIOUS CALLS 0 29416 FOREIGN TAXES PAID 17462 17462 0