2024-11-15T02:29:57-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 921387656 MEGAN AND BERNIE VONRUDEN FOUNDATION INC MEGA 5073840328 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 MATTHEW DREVLOW SECRETARY 5073342268 2024-11-13 1 0 CHAD POPPEN P01976953 6123974000 2023 2024-10-15 13:58:12Z X 3259618 X X 83312 85791 447034 1341318 447034 13205 0 543551 532825 0 0 0 9538 338 0 8490 8465 25 18028 8803 25 6682 6682 24710 8803 6707 518841 524022 2109331 537263 537263 0 626377 626377 789358 1133307 1133307 102389 949196 949196 1690 13475 13475 3002768 3259618 3259618 0 0 X 0 0 0 0 3002768 3259618 3002768 3259618 3002768 3259618 3002768 518841 0 3521609 261991 3259618 PUBLICLY TRADED SECURITIES P 392754 396626 -3872 -3872 NEXTERA ENERGY CPTL P 2023-04-10 2023-04-27 24732 24803 -71 -71 PUBLICLY TRADED SECURITIES P 820914 452847 368067 368067 PUBLICLY TRADED SECURITIES P 102873 20008 82865 82865 DFA US SMALL CAP FUND CLASS I LONG TERM CAPITAL GAIN P 45 45 45 447034 7284 0 7284 0 7284 9174 0 0 0 9174 X 0 1890 1890 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MATTHEW DREVLOW 5073840328 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEGAN VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 PRESIDENT 0.50 0 0 0 BERNARD VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 TREASURER 0.50 0 0 0 BRITTON VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 BOARD MEMBER 0.50 0 0 0 MONET VONRUDEN 23244 LOGAN WAY LAKEVILLE MN 55044 BOARD MEMBER 0.50 0 0 0 MATTHEW DREVLOW 3305 HIGHWAY 60 WEST FARIBAULT MN 55021 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2183570 917609 0 3101179 0 0 3101179 46518 3054661 152733 152733 7284 7284 145449 0 145449 0 145449 6707 0 6707 145449 5147 0 0 6707 5147 0 0 1560 0 0 0 0 0 0 0 0 143889 0 0 0 MEGAN VONRUDEN X LAKE MARION ELEMENTARY 19875 DODD BOULEVARD LAKEVILLE MN 55044 N/A PC DONATION 6682 6682 0 14 83312 14 13205 18 447034 0 543551 0 543551 0 0 0 0 0 0 0 0 0 0 BANK OF MONTREAL MED TERM NTS 24930 24930 MITSUBISHI UFJ FIN GRP 24897 24897 EL PASO PIPELINE PART OP 24865 24865 BANK OF AMER CORP MED TERM NTS 24765 24765 ENERGY TRANSFER PARTNERS 24597 24597 FISERV INC B/E 31400 31400 AMER EXPRESS CO NTS B/E 31487 31487 CANADIAN IMPERIAL BANK 31495 31495 COMCAST CORP NTS B/E 24664 24664 COMCAST CORP NTS B/E 30303 30303 JPMORGAN CHASE & CO NTS 25012 25012 JOHN DEERE CAPITAL CORP 30168 30168 ROYAL BK OF CANADA NTS 22813 22813 JPMORGAN CHASE & CO NTS 9839 9839 GENL MOTORS FINL CO INC 31378 31378 MORGAN ST AN LEY B/E 25253 25253 SOUTHERN CAL EDISON NTS 29244 29244 STATE STREET CORP NTS 23856 23856 JPMORGAN CHASE & CO NTS 30746 30746 AIR LEASE CORP NTS B/E 30363 30363 CITIGROUP INC NTS B/E 32058 32058 GOLDMAN SACHS GROUP INC 23182 23182 HOWMET AEROSPACE INC NTS 23730 23730 US BANCORP NTS B/E 24627 24627 AMER EXPRESS CO NTS B/E 24774 24774 WALT DISNEY COMPANY/THE 14203 14203 CHENIERE ENERGY PARTNERS 26725 26725 GENL MOTORS CO NTS B/E 30559 30559 GOLDMAN SACHS GROUP INC 31981 31981 APPLE INC NTS B/E OID 10277 10277 DISCOVERY COMMUNICATIONS 9077 9077 CENTENE CORP B/E 26653 26653 T-MOBILE USA INC B/E 25579 25579 CHARLES SCHWAB CORP NTS 10873 10873 UNITED HEALTH GROUP INC 11285 11285 ORACLE CORP B/E 30507 30507 BROADCOM INC NTS B/E 24972 24972 UNITEDHEALTH GROUP INC 3981 3981 PFIZER INVT ENTER NTS 32078 32078 ABB LTD SPON ADR 1816 1816 ABBOTT LABS 2311 2311 ABBVIE INC COM 5734 5734 ACCENTURE PLC IRELAND CL A 4211 4211 ADVANCED MICRO DEVICES INC 3685 3685 ADVANTEST CORP ADR 1283 1283 AIA GROUP LTD SPON ADR 2843 2843 AIR LIQUIDE ADR FRANCE ADR 2064 2064 AIRBUS SE UNSPONSORED ADR 2623 2623 AKAMAI TECHNOLOGIES INC 2485 2485 AKZO NOBEL NV SPON ADR 1886 1886 ALBANY INTL CORP NEW CL A 1473 1473 ALBEMARLE CORP 1878 1878 ALIBABA GROUP HLDG LTD SPON ADR 2325 2325 ALPHABET INC CL A 11036 11036 AMAZON.COM INC 12915 12915 AMER EXPRESS CO 5620 5620 AMERICAN TOWER CORP REIT 3454 3454 AMERIPRISE FINANCIAL INC 2659 2659 ANSYS INC 2540 2540 AON PLC CLA 2037 2037 APPLE INC 11359 11359 APPLIED MATERIALS INC 3241 3241 ARCHROCK INC 2649 2649 ARROW ELECTRONICS INC 2078 2078 ASM INTL NV EUR 2077 2077 ASML HLDG NV SPON ADR 1514 1514 ASTRAZENECA PLC SPON ADR 5455 5455 AUTOHOME INC SPON ADR 898 898 BANDAI NAMCO HLDGS INC ADR 858 858 BECTON DICKINSON & CO 5364 5364 BIO RAD LABORATORIES INC CL A 1614 1614 BORGWARNER INC 1506 1506 BOSTON PROPERTIES INC 1193 1193 BOSTON SCIENTIFIC CORP 2428 2428 BOX INC CLA 1716 1716 BP PLC SPON ADR 4106 4106 BROADCOM INC 10046 10046 BUREAU VERITAS SA UNSPONSORED ADR 2077 2077 CABOT CORP 1837 1837 CAPGEMINI S E UNSPONSORED ADR 1381 1381 CARLSBERG AS SPON ADR 1326 1326 CBRE GROUP INC CL A 2886 2886 CENTENE CORP 1484 1484 CF INDUSTRIES HOLDINGS INC 2862 2862 CHARLES RIVER LABORATORIES 2364 2364 CHIPOTLE MEXICAN GRILL INC CL A 2287 2287 CHUBB LTD CHF 1582 1582 CIRRUS LOGIC INC 1747 1747 CISCO SYSTEMS INC 5052 5052 CME GROUP INC 4423 4423 COCA COLA CO COM 3300 3300 COCA COLA EUROPACIFIC PARTNERS PLC EUR 1468 1468 COMPAGNIE FINANCIERE RICHEMONT AG ADR 1681 1681 COMPASS GROUP PLC SPON ADR 3031 3031 CONMED CORP 1752 1752 CONOCOPHILLIPS 4875 4875 CONTL AG-SPONS ADR ADR 1986 1986 COPT DEFENSE PROPERTIES SBI 1307 1307 COSTCO WHOLESALE CORP 3300 3300 COVESTRO AG SPON ADR 1461 1461 CRACKER BARREL OLD CTRY STORE INC 1387 1387 CROWN CASTLE INC REIT 4032 4032 CVS HEALTH CORP 6159 6159 D R HORTON INC 2432 2432 DAIKIN INDS LTD ADR 1843 1843 DANAHER CORP 1388 1388 DARDEN RESTAURANTS INC 1972 1972 DBS GROUP HLDGS LTD. SPON ADR 1316 1316 DIODES INC 1771 1771 DISCO CORP UNSPONSORED ADR 1557 1557 EASTMAN CHEMICAL CO 1976 1976 EMERSON ELECTRIC CO 4283 4283 ENGIE SPON ADR 3464 3464 ENN ENERGY HOLDINGS LTD SPON ADR 1294 1294 EXPERIAN PLC SPON ADR 1100 1100 EXXON MOBIL CORP 7998 7998 FANUC CORP ADR 1595 1595 FEDEX CORP 4806 4806 FIRSTCASH HLDGS INC 1626 1626 FORMFACTOR INC 1835 1835 GATX CORP 2765 2765 GOLDMAN SACHS GROUP INC 6172 6172 GRUPO FINANCIERO BANORTE SPON ADR 2661 2661 HEXCEL CORP NEW 2434 2434 HOLOGIC INC 2358 2358 HONEYWELL INTL INC 1678 1678 HOULIHAN LOKEY INC 2758 2758 HOYA CORP SPON ADR 1743 1743 HSBC HOLDINGS PLC NEW GB SPON ADR 1541 1541 HUNTINGTON INGALLS INDS INC 1817 1817 ICICI BANK LTD SPON ADR 2718 2718 ICON PLC EUR 1981 1981 IMCD GROUP NV UNSPONSORED ADR 1319 1319 ING GROEP N V NL SPON ADR 1742 1742 INSPERITY INC COM 2462 2462 INTUIT 3750 3750 INTUITIVE SURGICAL INC 2362 2362 ITAU UNIBANCO HLDG SA ADR 1758 1758 JPMORGAN CHASE & CO 5954 5954 KBC GROUP NV ADR 1299 1299 KEYCORP NEW 1238 1238 LEGRAND SA UNSPONSORED ADR 1622 1622 LI NING CO LTD ADR 804 804 LILLY ELI & CO 5829 5829 LINDE PLC NEW EUR 7803 7803 LOCKHEED MARTIN CORP 4532 4532 LONDON STK EXCHANGE UNSPONSORED ADR 1109 1109 MASTERCARD INC CL A 3412 3412 MCDONALDS CORP 6227 6227 MERCK KGAA SPON ADR 1501 1501 META PLATFORMS INC CL A 8141 8141 MICROSOFT CORP 21810 21810 MONOLITHIC POWER SYSTEMS INC 3154 3154 MOOG INC CLA 2606 2606 MORGAN ST AN LEY 6248 6248 MTU AERO ENGINES HLDGS AG ADR 864 864 MYRIAD GENETICS INC NEW 1340 1340 NIKE INC CL B 2823 2823 NITORI HLDGS CO LTD ADR 1323 1323 NOMURA RESEARCH INSTITUTE LTD ADR 2180 2180 NORFOLK STHN CORP 5437 5437 NOVO NORDISK ADR DENMARK ADR 3724 3724 0 REILLY AUTOMOTIVE INC 2850 2850 ON SEMICONDUCTOR CORP 3258 3258 ORACLE CORP 4850 4850 P.T. TELEKOMUNIKASI INDONESIA SPON ADR 1340 1340 PALO AL TO NETWORKS INC 2359 2359 PAPA JOHNS INTL INC 2134 2134 PARKER HANNIFIN CORP 2304 2304 PENN ENTERTAINMENT INC 1717 1717 PERNOD RICARD SA SPON ADR 1906 1906 PROCTER & GAMBLE CO 5422 5422 PROLOGIS INC COM 6398 6398 PT BK MANDIRI PERSERO TBK ADR 2076 2076 QIAGEN NV EUR 1520 1520 RAYMOND JAMES FINANCIAL CORP 2453 2453 RECRUIT HLDGS CO LTD UN 1261 1261 REINSURANCE GROUP AMER INC NEW 2750 2750 RELX PLC SPON ADR 3569 3569 RENESAS ELECTRONICS CORP ADR 1725 1725 REPUBLIC SERVICES INC 1979 1979 ROCHE HLDG LTD SPONS ADR SWITZ ADR 2717 2717 ROCKWELL AUTOMATION INC NEW 1552 1552 RTX CORP 2945 2945 RYANAIR HOLDINGS PLC SPON ADR 3334 3334 RYDER SYSTEM INC 2416 2416 S&P GLOBAL INC 2203 2203 SALESFORCE, INC 4473 4473 SAMPO OYJ ADR 1835 1835 SAP SE SPON ADR 1700 1700 SBA COMMUNICATIONS CORP NEW REIT 2283 2283 SCHLUMBERGER LTD NETHERLANDS ANTILLES 1925 1925 SHERWIN WILLIAMS CO 3119 3119 SHIN ETSU CHEM CO LTD ADR 1442 1442 SIEMENS HEALTHINEERS AG ADR 1369 1369 SMITH AO CORP 2968 2968 SNAP ON INC 2600 2600 SONOCO PRODUCTS CO 1955 1955 SPIRIT AEROSYSTEMS HOLDINGS INC CL A 2097 2097 STERICYCLE INC 1586 1586 SUNCOR ENERGY INC NEW CAD 1794 1794 SUZUKI MOTOR CORP LTD ADR 1363 1363 SYSCO CORP 4534 4534 TAIWAN SEMICONDUCTOR MFG CO LDR ADR 4784 4784 TELEDYNE TECHNOLOGIES INC 3124 3124 TENCENT HLDGS LTD ADR 2154 2154 THALES UNSPONSORD ADR 2156 2156 THERMO FISHER SCIENTIFIC INC 2654 2654 TJX COS INC NEW 3659 3659 TRAVELERS COS INC/THE 4953 4953 UNILEVER PLC AMER SHS NEW SPON ADR 2279 2279 UNION PACIFIC CORP 3193 3193 UNITED PARCEL SERVICE INC CL B 3931 3931 UNITEDHEALTH GROUP INC 4738 4738 UNIVERSAL MUSIC GRO ADR 1472 1472 VISA INC CLA 5728 5728 WALMARTINC 6148 6148 WEBSTER FINANCIAL CORP WATERBURY CONN 1777 1777 WEC ENERGY GROUP INC COM 1010 1010 WELLS FARGO & CO NEW 4922 4922 WOODWARD INC 2450 2450 YUM! BRANDS INC 3397 3397 HENKEL AG & CO KGAA PFD SPON 1165 1165 MORGAN STANLEY FINANCE 574250 574250 592484 592484 33893 33893 ACCRUED INTEREST FMV 13475 13475 UNREALIZED GAIN (LOSSES) - UBS 261991 PROFESSIONAL MANAGEMENT FEE-UBS 8359 8359 0 MN FILING FEE 25 0 25 DEPOSITORY RECEIPT FEE 106 106 0 UBS - ACCRUED INTEREST 13205 0 13205 FOREIGN TAXES 338 338 0 FEDERAL TAXES PAID 9200 0 0