2026-03-12T13:34:56-05:00 2025-11-30 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2024-12-01 363492677 SQUAM LAKE FOUNDATION SQUA 6128687227 PO BOX 270920 GOLDEN VALLEY MN 55427 ROBERT MAYERON TREASURER, SECRETARY 6128687227 2026-03-07 1 1 RYAN VETTRUS CPA P01243596 6514834521 2026-03-07 2024 2025-03-06 01:10:19Z X 2298807 X X 27933 27933 18867 18867 298904 824097 298904 345704 345704 15500 7750 7750 3485 0 3485 22799 22799 0 4715 275 0 5704 2852 2852 11881 5818 6063 64084 39494 20150 400000 400000 464084 39494 420150 -118380 306210 422656 594995 594995 815405 631163 572841 583252 476775 1130971 1821313 1702933 2298807 0 0 X 1284650 1284650 0 0 536663 418283 1821313 1702933 1821313 1702933 1821313 -118380 0 1702933 0 1702933 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 824097 525193 298904 298904 298904 4256 0 4256 0 4256 3640 0 0 0 3640 X 0 616 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT MAYERON 6128687227 PO BOX 270920 GOLDEN VALLEY MN 55427 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN B WINSTON PO BOX 270920 GOLDEN VALLEY MN 55427 PRESIDENT, DIRECTOR 1.00 4000 0 0 ROBERT C MAYERON PO BOX 270920 GOLDEN VALLEY MN 55427 TREASURER, SECRETARY 1.00 4000 0 0 CHARLES A CLEVELAND JR PO BOX 270920 GOLDEN VALLEY MN 55427 VICE PRESIDENT, DIRECTOR 1.00 4000 0 0 ROBIN TUTT PO BOX 270920 GOLDEN VALLEY MN 55427 DIRECTOR 1.00 3500 0 0 NONE 0 NONE 0 0 2229115 67200 0 2296315 0 0 2296315 34445 2261870 113094 113094 4256 4256 108838 0 108838 0 108838 420150 0 420150 108838 0 0 104623 130077 203275 189714 192857 820546 420150 0 0 0 108838 311312 0 0 1131858 0 0 0 0 0 0 104623 1027235 130077 203275 189714 192857 311312 X AGATE HOUSING 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - HOUSING STABILITY, STREET OUTREACH, SHELTER & HOUSING 20000 BANYAN COMMUNITY 2529 13TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - YOUTH, FAMILY, COMMUNITY 20000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH-FOOD SHELF, HOUSING, EMPLOYMENT 30000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 NONE 501(C)(3) PUBLIC CHA CHAMBER MUSIC EDUCATION, TRAINING, PERFORMANCE 37000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501(C)(3) PUBLIC CHA MEDICAL EDUCATION, RESEARCH, PATIENT CARE 150000 PLANNED PARENTHOOD 1200 LAGOON AVE MINNEAPOLIS MN 55408 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - GENERAL OPPERATIONAL SUPPORT 15000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH/FOOD SHELF 20000 SIMPSON HOUSING SERVICES INC 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - OVERNIGHT SHELTER, STABLE/SUPPORTIVE HOUSING, CHILDREN & YOUTH PROGRAMS 18000 THE BASILICA OF ST MARYST VINCENT DE PAUL MINISTRY 88 N 17TH ST MINNEAPOLIS MN 55403 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH- SERVING PEOPLE IN NEED 25000 TUBMAN 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - GENERAL OPPERATIONAL SUPPORT 15000 UNION GOSPEL MISSION TWIN CITIES 77 9TH STREET EAST ST PAUL MN 55101 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH - FOOD, SHELTER, CLOTHING, HEALTHCARE 20000 WESTMINSTER PRESBYTERIAN CHURCH 1200 S MARQUETTE AVE MINNEAPOLIS MN 55403 NONE 501(C)(3) PUBLIC CHA COMMUNITY OUTREACH/FOOD SHELF 30000 400000 0 14 27933 14 18867 18 298904 0 345704 0 345704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES-OLSEN THIELEN 3485 0 3485 ACCENTURE 11736 48250 ALPHABET, INC 11770 48347 AMPHENOL CORP 12413 46074 AUTOMATIC DATA PROCESSIN 42463 44422 CHECK PT SOFTWARE 19481 44825 CHURCH & DWIGHT CO 23680 44453 DANAHER 4806 43542 EXPEDITORS INT'L 8601 45392 FASTENAL CO 10792 43996 ILLINOIS TOOL WORKS 5375 44621 INTERCONTINENTAL EXC 26745 44359 JOHNSON & JOHNSON 11114 44902 LINDE PLC 48286 42673 MERCK & CO. INC. 45900 47174 MICROSOFT 2135 45757 MOTOROLA SOLULTIONS 38999 45840 QUALCOMM INC 13626 45720 ROPER TECHNOLOGIES 29544 43283 SHERWIN WILLIAMS 1039 45711 STRYKER CORP 4841 44542 THERMO FISHER SCIENTIFIC 3863 44903 VISA INC 7989 48159 WAL-MART 6848 46746 BOSTON SCIENTIFIC CORP 43942 45508 NVIDIA CORP 40787 41772 189908 151651 441255 421190 OFFICE MANAGEMENT 11319 5660 5659 INSURANCE 316 158 158 OFFICE SUPPLIES 246 0 246 INVESTMENT MGMT FEES-CHARLES SCHWAB 22799 22799 0 FEDERAL EXCISE TAXES 4415 0 0 FOREIGN INCOME TAX PAID 275 275 0 TAXES - MN ANNUAL FEE 25 0 0