2024-05-15T09:34:23-05:00 2023-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 80 SOUTH 8TH STREET 2200 MINNEAPOLIS MN 55402 990PF 2023-01-01 472030913 NORMAN AND EVANGELINE HAGFORS FOUNDATION ATTN TERRY L SLYE NORM 6129778131 80 SOUTH 8TH STREET 2200 MINNEAPOLIS MN 55402 NORMAN HAGFORS PRESIDENT 6514949135 2024-05-13 1 NORMAN HAGFORS 999009999 1 TERRY SLYE P00236704 6129778400 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 29453429 X 300000 748100 748100 162808 560148 162808 1210908 910908 0 0 0 6475 3238 3237 34892 34892 0 12941 3412 0 345 309 36 54653 41851 3273 1070000 1070000 1124653 41851 1073273 86255 869057 649635 837605 837605 65906 22677 22677 19568043 19422509 27879793 347996 686852 713354 20631580 20969643 29453429 0 0 X 20631580 20969643 20631580 20969643 20631580 20969643 20631580 86255 251808 20969643 0 20969643 427 SH. APPLE INC P 2023-05-30 75570 13575 61995 61995 449 SH. ECOLAB INC P 2023-05-30 74114 52815 21299 21299 738 SH. KELLOGG CO P 2023-05-30 49637 57058 -7421 -7421 234 SH. LILLY ELI & CO P 2023-05-30 99407 18229 81178 81178 400 SH. OTIS WORLDWIDE CORP P 2023-05-30 34801 22325 12476 12476 2017 SH. PAYPAL HOLDINGS INCO P 2023-05-30 23988 97116 -73128 -73128 797 SH. PETMED EXPRESS INC P 2023-05-30 29186 36934 -7748 -7748 359 SH. PFIZER INC P 2023-05-30 29636 26748 2888 2888 359 SH. TARGET CORP P 2023-05-30 48668 29493 19175 19175 170 SH. TEXAS INSTRUMENTS P 2023-05-30 30050 10788 19262 19262 443 SH. WALMART INC P 2023-05-30 65086 32250 32836 32836 .5 SH. WK KELLOGG CO P 2023-10-02 5 9 -4 -4 162808 12080 0 12080 0 12080 8760 0 0 0 8760 0 3320 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A NORMAN HAGFORS 6514949135 18 EVERGREEN ROAD ST PAUL MN 55127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN HAGFORS 18 EVERGREEN ROAD NORTH OAKS MN 55127 DIRECTOR/PRESIDENT 0.00 0 0 0 MARK HAGFORS 1 SCOTCH PINE ROAD NORTH OAKS MN 55127 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 RACHEL PICKERIGN 7 DOGWOOD LANE NORTH OAKS MN 55127 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 EVANGELINE HAGFORS 18 EVERGREEN ROAD NORTH OAKS MN 55127 DIRECTOR/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES GRANTS TO VARIOUS IRC 501(C)(3) ORGANIZATIONS. ALL EXPENSES WILL BE DIRECTLY RELATED TO THAT ACTIVITY. 1124653 0 27965373 881440 0 28846813 0 0 28846813 432702 28414111 1420706 1420706 12080 12080 1408626 0 1408626 0 1408626 1073273 0 1073273 1408626 918218 0 0 1073273 918218 0 0 155055 0 0 0 0 0 0 0 0 1253571 0 0 0 X AUGSBURG UNIVERSITY 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 55454 NONE PUBLIC CHARITY EVANGELINE HAGFORS FUND 100000 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 CRU PO BOX 628222 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 ECHO 17391 DURRANCE ROAD NORTH FORT MYERS FL 33917 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FIRST COVENANT CHURCH 1280 ARCADE STREET ST PAUL MN 55106 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 FRIENDS OF MADAGASCAR MISSION PO BOX 46381 EDEN PRAIRIE MN 55344 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 LUTHER SEMINARY 2481 COMO AVENUE ST PAUL MN 55108 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 MAGNUSON CHRISTIAN SCHOOL 4000 LINDEN STREET WHITE BEAR LAKE MN 55110 NONE PUBLIC CHARITY GALA MATCH GRANT 200000 MINNEHAHA ACADEMY 3100 WEST RIVER PARKWAY MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 POINT LOMA NAZARENE UNIVERSITY 3900 LOMALAND DRIVE SAN DIEGO CA 92106 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 SALVATION ARMY 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ST ANDREWS LUTHERAN CHURCH 900 STILLWATER RD MAHTOMEDI MN 55115 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 UNION GOSPEL MISSION 77 NINTH ST EAST ST PAUL MN 55101 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 1070000 0 14 14 748100 14 162808 0 910908 0 910908 0 0 0 0 0 0 0 0 0 0 X X 1 NORMAN HAGFORS C/O TERRY L SLYE S TH STREET SUITE MN 55402 300000 X 3M CO 224792 147582 AMGEN INC 287925 345624 APPLE INC 189896 1149982 APPLIED MATERIALS INC 154513 1053455 AVERY DENNISON CORP 198264 646912 BOEING CO 201625 338858 BP PLC 199381 173460 CARDINAL HEALTH 141507 302400 DOVER CORP 158342 399906 ECOLAB INC 153035 258053 EXXON MOBIL CORP 199146 224955 HAWAIIAN ELEC INDUSTRIES 198768 76626 HONEYWELL INTL 201121 424663 ILLINOIS TOOL WORKS 201609 563171 JOHNSON & JOHNSON 199935 313480 KELLANOVA FKA KELLOGG CO 91649 70558 LAMB WESTON HOLDINGS INC 45502 162135 LILLY ELI & CO 168734 1262605 MEDTRONIC, INC. 13312350 14251740 MICROSOFT CORP 155066 376040 NESTLE SA SPONSORED ADR 196997 300638 OTIS WORLDWIDE CORP 16887 28899 PETMED EXPRESS INC 63779 26331 PFIZER INC 161190 138278 PPG INDUSTRIES INC 199246 261713 PROCTOR & GAMBLE 344457 600814 RAYTHEON TECHNOLOGIES CO 287530 440473 SHERWIN WILLIAMS CO 198213 654990 SIEMENS AG 160537 299328 TARGET CORP 167675 290679 TEXAS INSTRUMENTS 211320 567632 THERMO FISHER SCIENTIFIC 182624 690027 WALMART INC 193427 418876 WD-40 CO 225449 466187 WK KELLOGG CO 5911 4139 XCEL ENERGY INC MN 124107 148584 AMERICAN FUNDS BOND FUND AT COST 100000 100967 PACER US SMALL CAP AT COST 48714 66233 SCHWAB TREASURY OBLIG MO AT COST 338856 338856 VANGUARD INTERNATNL HGH AT COST 149865 151978 VANGUARD ITM-TERM AT COST 49417 55320 TAFT STETTINIUS & HOLLISTER LLP 6475 3238 3237 CHARLES SCHWAB TRADE FEES 298 298 0 FEDERAL EXPRESS 22 11 11 FILING FEES 25 0 25 ADJUSTMENT TO MEDTRONIC BASIS PER STATEMENT 251808 CHARLES SCHWAB MANAGEMENT FEES (NET OF REBATE) 34892 34892 0 NORMAN HAGFORS 18 EVERGREEN ROAD NORTH OAKS MN 55127 MARK HAGFORS 1 SCOTCH PINE ROAD NORTH OAKS MN 55127 FOREIGN TAXES 3412 3412 0 2023 ESTIMATED TAXES 8760 0 0 2022 EXCISE TAX DUE 769 0 0