Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
SLAGGIE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)111 MARKET ST NO 3B
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINONA, MN55987
A Employer identification number

41-1878894
B Telephone number (see instructions)

(507) 474-9150
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,732,358
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,062,540
2 Check bullet.............
3 Interest on savings and temporary cash investments 213,484 207,208  
4 Dividends and interest from securities... 1,045,691 1,045,691  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,427,228
b Gross sales price for all assets on line 6a 36,277,026
7 Capital gain net income (from Part IV, line 2)... 5,427,228
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 13,748,943 6,680,127 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 17,100 1,710 0 15,390
c Other professional fees (attach schedule).... 554,232 554,232 0 0
17 Interest............... 91,663 0 0 0
18 Taxes (attach schedule) (see instructions)... 43,759 43,759 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,157 116 0 1,041
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 3,320 2,473 0 847
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 711,231 602,290 0 17,278
25 Contributions, gifts, grants paid....... 2,237,940 2,237,940
26 Total expenses and disbursements. Add lines 24 and 25 2,949,171 602,290 0 2,255,218
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,799,772
b Net investment income (if negative, enter -0-) 6,077,837
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,001,342 12,770,021 12,770,021
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet8,613
Less: allowance for doubtful accounts bullet0 10,219 8,613 8,613
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 58,654 39,484 39,484
10a Investments—U.S. and state government obligations (attach schedule) 190,146 Click to see attachment175,214 175,214
b Investments—corporate stock (attach schedule)....... 35,538,335 Click to see attachment35,727,236 39,637,657
c Investments—corporate bonds (attach schedule)....... 4,768,623 Click to see attachment3,780,417 3,860,426
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 437,737 250,000 250,000
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet11,673
Less: accumulated depreciation (attach schedule) bullet   11,673 Click to see attachment11,673 11,673
15 Other assets (describe bullet) Click to see attachment-7,875 Click to see attachment-20,730 Click to see attachment-20,730
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,008,854 52,741,928 56,732,358
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,072,190 Click to see attachment5,492
23 Total liabilities (add lines 17 through 22)......... 1,072,190 5,492
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,936,664 52,736,436
29 Total net assets or fund balances (see instructions)..... 41,936,664 52,736,436
30 Total liabilities and net assets/fund balances (see instructions). 43,008,854 52,741,928
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
41,936,664
2
Enter amount from Part I, line 27a .....................
2
10,799,772
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
52,736,436
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,736,436
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,514,445   13,054,335 460,110
b 22,708,251   17,795,463 4,912,788
c 54,330     54,330
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       460,110
b       4,912,788
c       54,330
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 5,427,228
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 2,427,471 40,699,692 0.059643
2017 1,928,227 38,464,676 0.050130
2016 1,111,125 32,296,652 0.034404
2015 1,439,375 27,273,520 0.052776
2014 1,283,459 27,009,254 0.047519
2
Total of line 1, column (d) .....................
2
0.244472
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048894
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
47,771,619
5
Multiply line 4 by line 3......................
5
2,335,746
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
60,778
7
Add lines 5 and 6........................
7
2,396,524
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,255,218
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 121,557
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 121,557
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 121,557
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 39,484
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 39,484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 82,073
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL SLAGGIE Telephone no.bullet (507) 474-3005

    Located atbullet111 MARKET STREETWINONAMN ZIP+4bullet55987
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEPHEN M SLAGGIE PRESIDENT
    2.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    BARBARA J SLAGGIE TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    MICHAEL J SLAGGIE VP
    12.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    AMANDA SLAGGIE SECRETARY
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    MATTHEW S SLAGGIE TREASURER
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    SARA J SLAGGIE POULOS TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    GREGORY T POULOS TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    MICHELLE M SCHLEHUBER TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    THOMAS M SCHLEHUBER TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    LINDSAY SLAGGIE TRUSTEE
    1.00
    0 0 0
    111 MARKET ST STE 3B
    WINONA,MN55987
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    41,766,488
    b
    Average of monthly cash balances.......................
    1b
    7,385,682
    c
    Fair market value of all other assets (see instructions)................
    1c
    309,770
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,461,940
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    49,461,940
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    1,690,321
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,771,619
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,388,581
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,388,581
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    121,557
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    121,557
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,267,024
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,267,024
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,267,024
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,255,218
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,255,218
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,255,218
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 2,267,024
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 124,728
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,255,218
    a Applied to 2018, but not more than line 2a 124,728
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 2,130,490
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    136,534
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SLAGGIE FAMILY FOUNDATION
    111 MARKET ST STE 3B
    WINONA,MN55987
    (507) 474-9150
    SFF@HBCI.COM
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION AVAILABLE VIA EMAIL OR BY CALLING OFFICE. INCLUDE LETTER STATING REQUEST, ORGANIZATION STATUS AND EIN
    cAny submission deadlines:
    NO DUE DATE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    A-T CHILDREN'S PROJECT
    5300 W HILLSBORO BLVD 105
    COCONUT CREEK,FL33073
        GENERAL SUPPORT 1,000
    ALS ASSOCIATIONSAN DIEGO CHAPTER
    9929 HILBERT ST
    SAN DIEGO,CA92131
        IN MEMORY OF BUD SCHLEHUBERSTUART SIMEK FUNDRAISING FOR ALS 3,000
    ALZHEIMER'S ASSOCIATION MINNESOTA-NORTH DAKOTA
    7900 WEST 78TH STREET SUITE 100
    MINNEAPOLIS,MN55439
        IN MEMORY OF PATRICIA SCHLEHUBER 3,000
    AMERICAN CANCER SOCIETY MIDWEST DIVISION
    950 BLUE GENTIAN RD STE 100
    EAGAN,MN55121
        DONATION TO HOPE LODGE 2,000
    AMERICAN DIABETES ASSOCIATION
    1701 NORTH BEAUREGARD STREET
    ALEXANDRIA,VA22311
        CAMP NEEDLEPOINT SUPPORT 15,000
    APPLE TREE DENTAL
    973 SKYLINE DR SW
    ROCHESTER,MN55902
        SUPPORT FOR MOBILE DENTAL CLINIC UPGRADES 25,000
    ASSUMPTION CHURCH
    323 WEST ILLINOIS STREET
    CHICAGO,IL60654
        GENERAL FUND 5,000
    AVERA MARSHALL FOUNDATION
    300 S BRUCE ST
    MARSHALL,MN56258
        TO SUPPORT LANDSCAPING UPDATES TO EMERGENCY DEPARTMENT 20,000
    AVIATION PATHWAYS
    7600 HELGERSON DR SW
    ROCHESTER,MN55902
        SCHOLARSHIP SUPPORT 1,250
    BIG BROTHERS BIG SISTERS
    51 E 4TH ST 401
    WINONA,MN55987
        BOWL FOR KIDSPROGRAM ASSISTANCE 2,000
    BK5K YOUTH FUND
    2001 THEURER BLVD
    WINONA,MN55987
        RACE SUPPORT 3,000
    BROTHER BENNO FOUNDATION
    3260 PRODUCTION AVE
    OCEANSIDE,CA92058
        GENERAL SUPPORT 2,000
    CARPENTER NATURE CENTER
    12805 ST CROIX TRAIL S
    HASTINGS,MN55033
        AREA OF GREATEST NEED 2,000
    CATHOLIC CHARITIES
    111 MARKET ST SUITE 2
    WINONA,MN55987
        WINONA WARMING CENTERST PAUL OPPORTUNITY CENTER 15,000
    CATHOLIC FAITH APPEAL - DIOCESE OF VENICE
    1000 PINEBROOK ROAD
    VENICE,FL34285
        GENERAL SUPPORT 25,000
    CENTRAL ASIA INSTITUTE
    PO BOX 7209
    BOZEMAN,MT59771
        GENERAL FUNDING 5,000
    CENTRAL LUTHERAN CHURCH
    259 W WABASHA ST
    WINONA,MN55987
        DONATION TOWARDS WEDNESDAY NIGHT FREE COMMUNITY MEALS 1,000
    CHANNEL ONE FOOD BANK
    131 35TH ST SE
    ROCHESTER,MN55904
        ANNUAL FUND DRIVE 5,000
    CHILDREN'S GRIEF CONNECTION
    635 FAIRVIEW AVE N
    ST PAUL,MN55104
        GENERAL SUPPORT 270
    CHILDREN'S HOSPITAL OF WISCONSIN
    8915 W CONNELL CT
    WAUWATOSA,WI53226
        BEREAVEMENT FELLOWSHIP FUND 40,500
    CONVENT OF THE VISITATION SCHOOL
    2455 VISITATION DRIVE
    MENDOTA HEIGHTS,MN55120
        TEAM MUTOMOANNUAL FUND DONATIONVISTORY PROGRAMMINGVISTA PRODUCTIONS 8,000
    COTTER HIGH SCHOOL
    1115 WEST BROADWAY ST
    WINONA,MN55987
        FUND A NEED CAMPAIGNWACS GOLF TOURNAMENT SPONSORSHIPSCHOLARSHIP REQUESTST CECILIA THEATER BATHROOM REMODELHOCKEY PROGRAMHOCKEY AGENCY DISCOUNTCOTTER BAND PROGRAM GRAND REQUESTCOTTER BAND BOOSTERS FOR HBP AGREEMENT 208,000
    COTTING SCHOOL
    453 CONCORD AVE
    LEXINGTON,MA02421
        GENERAL FUND 15,000
    CRADLES TO CRAYONS
    155 NORTH BEACON ST
    BRIGHTON,MA02135
        PROGRAM FUND TO HELP KIDS IN POVERTY BY PROVIDING ESSENTIAL ITEMS 55,000
    DANA FARBER CANCER INSTITUTE
    450 BROOKLINE AVE
    BOSTON,MA02215
        QUINN AMSLER FUND 6,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY100015004
        WHERE NEEDED TO ASSIST IN INTERNATIONAL MEDICAL AID 10,000
    DODGE NATURE CENTER
    365 MARIE AVENUE WEST
    WEST SAINT PAUL,MN55118
        GENERAL FUND WHERE NEEDED 10,000
    EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER
    28097 GOODVIEW DR
    LANESBORO,MN55949
        OPERATING SUPPORT 1,000
    ELDER NETWORK
    51 W 4TH ST
    WINONA,MN55987
        TO SUPPORT SENIOR CITIZEN ADVOCACY SERVICES & SUPPORT PROGRAMS IN WINONA COUNTY 5,000
    FAMILY & CHILDREN'S CENTER
    601 FRANKLIN ST
    WINONA,MN55987
        GENERAL GIVINGMATTY'S PLACE 11,000
    FROZEN RIVER FILM FESTIVAL
    160 JOHNSON ST
    WINONA,MN55987
        2020 OPERATING SUPPORTHBP ASSISTANCE 3,500
    FUSE SCHOOL
    110 HARTWELL AVENUE SUITE 100
    LEXINGTON,MA02421
        GENERAL SUPPORT 25,000
    GRACE PLACE
    66 E 2ND ST
    WINONA,MN55987
        WHERE NEEDED TO HELP WOMEN, CHILDREN AND FAMILIES 6,000
    GREAT RIVER SHAKESPEARE FESTIVAL
    79 E 3RD ST
    WINONA,MN55987
        ENRICH PEOPLE'S LIVES WITH DYNAMIC AND CLEARLY SPOKEN PRODUCTIONS OF SHAKESPEARE'S PLAYS 33,050
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVE S
    MINNEAPOLIS,MN55419
        AREA OF GREATEST NEED 15,000
    H20 FOR LIFE
    1310 HIGHWAY 96 EAST 235
    WHITE BEAR LAKE,MN55110
        ENGAGE, EDUCATE AND INSPIRE YOUTH TO TAKE ACTION AND BECOME GLOBAL CITIZENS 7,500
    HABITAT FOR HUMANITY WINONA
    126 N BAKER ST
    WINONA,MN55987
        RESTORE WINONA CAMPAIGNGENERAL SUPPORT 53,000
    HALEY HOUSE
    12 DADE ST
    ROXBURY,MA02119
        GENERAL SUPPORT 5,000
    HEARTBEAT PREGNANCY CENTER
    621 RUSSELL BLVD
    NACOGDOCHES,TX75965
        GENERAL SUPPORT 33,000
    HEIFER INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AR72202
        END HUNGER AND POVERTY AROUND THE WORLD BY PROVIDING LIVESTOCK AND TRAINING TO STRUGGLING COMMUNITIES 5,000
    HERITAGE MIDDLE SCHOOL
    121 BUTLER AVE W
    WEST SAINT PAUL,MN55118
        PROGRAM TO PROMOTE EDUCATION; STAFF TRAINING 16,900
    HOME & COMMUNITY OPTIONS
    66 E 3RD ST 101
    WINONA,MN55987
        ANNUAL MUSICAL SUPPORT 3,000
    HURRY BACK PRODUCTIONS
    1115 WEST BROADWAY ST
    WINONA,MN55987
        GENERAL SUPPORT 106,000
    J ARON ALLEN LEGACY FOUNDATION
    2646 BOWER CT
    INVER GROVE,MN55076
        "BEYOND THE HELMET" GOLF FUNDRAISER 5,000
    JEREMIAH PROGRAM
    1510 LAUREL AVE SUITE 100
    MINNEAPOLIS,MN55403
        TRANSFORM FAMILIES FROM POVERTY TO PROSPERITY 20,000
    JESUIT VOLUNTEER CORPS NORTHWEST
    PO BOX 22125
    PORTLAND,OR97269
        IN HONOR OF MEGAN GERNES 1,500
    JUVENILE DIABETES RESEARCH FOUNDATION
    3001 METRO DR 100
    BLOOMINGTON,MN55425
        JDRF WALK TEAM CAROLINE 11,000
    KELVAR MAIR FOUNDATION
    PO BOX 8
    HASTINGS,MN55033
        CATS MEOW DOGS BARK CAMPAIGN 10,000
    LEX EAT TOGETHER
    6 MERIAM ST
    LEXINGTON,MA02420
        FOOD SHELF DONATION 10,000
    LEXINGTON EDUCATION FOUNDATION
    594 MARRETT RD SUITE 7
    LEXINGTON,MA074217605
        GENERAL FUND 5,000
    LEXINGTON INTERFAITH FOOD PANTRY
    PO BOX 635
    LEXINGTON,MA02420
        FOOD PANTRY 10,000
    LORAS COLLEGE
    1450 ALTA VISTA STREET
    DUBUQUE,IA52001
        SCHOLARSHIP FUND 5,000
    LOYOLA UNIVERSITY
    1032 W SHERIDAN RD
    CHICAGO,IL60660
        ANNUAL GIFT 5,000
    MARQUETTE UNIVERSITY
    1250 W WISCONSIN AVE
    MILWAUKEE,WI53233
        COMMUNICATIONS SCHOLARSHIPALUMNI EVENT 10,500
    MENDOTA ELEMENTARY
    1979 SUMMIT LANE
    MENDOTA HEIGHTS,MN55118
        GENERAL SUPPORT 15,000
    MENDOTA HEIGHTS FIRE RELIEF ASSOCIATION
    2121 DODD ROAD
    MENDOTA HEIGHTS,MN55120
        GENERAL SUPPORT 500
    MINNESOTA CONSERVATORY FOR THE ARTS
    1164 W HOWARD ST
    WINONA,MN55987
        SPRING CONCERT COSTUMING 2,000
    MINNESOTA LITERACY COUNCIL
    700 RAYMOND AVE 180
    ST PAUL,MN55114
        LITERACY SERVICES FOR CHILDREN AND ADULTS 30,000
    MINNESOTA MARINE ART MUSEUM
    800 RIVERVIEW DR
    WINONA,MN55987
        GENERAL SUPPORT 500
    MINUTEMAN SENIOR SERVICES
    26 CROSBY DR
    BEDFORD,MA01730
        GENERAL SUPPORT TO SENIOR SERVICES IN THE BOSTON AREA 22,000
    MN BEETHOVEN FESTIVAL
    700 TERRACE HEIGHTS
    WINONA,MN55987
        DIRECTOR'S CIRCLE SPONSORSHIP 25,000
    MN PRIVATE COLLEGE FUND
    445 MINNESOTA STREET SUITE 500
    ST PAUL,MN55101
        STUDENT SCHOLARSHIP FUND 2,500
    MORRIE MILLER FOUNDATION
    580 E FRONT ST
    WINONA,MN55987
        GOLF TOURNAMENT SPONSOR 10,000
    NATIONAL EAGLE CENTER
    50 PEMBROKE AVE
    WABASHA,MN55981
        GENERAL SUPPORT 2,500
    NATIONAL MS SOCIETY
    2829 UNIVERSITY AVE SE STE 900
    MINNEAPOLIS,MN55414
        NATIONAL MS BIKE RIDE SPONSORSHIP 300
    NATIONAL PARK FOUNDATION
    1500 K STREET NW STUITE 700
    WASHINGTON,DC20005
        GENREAL SUPPORT 2,500
    NATIONAL WILDLIFE TURKEY FEDERATION
    PO BOX 530
    EDGEFIELD,SC298240530
        GENERAL SUPPORT - TURKEY TOMS 500
    NEIGHBORS INC
    222 GRAND AVE W
    SOUTH ST PAUL,MN55075
        SOCIAL SERVICES AGENCY 20,000
    NORTH SUBURBAN YMCA
    137 LEXINGTON ST
    WOBURN,MA01801
        GENERAL SUPPORT 5,000
    OLMSTED MEDICAL CENTER
    210 NINTH STREET SE
    ROCHESTER,MN55904
        MAYO NEONATOLOGY PARTNERSHIP PROGRAM FOR 2 YEARS OF STARTUP 122,000
    OPERATION SMILE
    3641 FACULTY BOULEVARD
    VIRGINIA BEACH,VA23453
        HELP TREAT FACIAL DEFORMITIES IN CHILDREN 5,000
    PAN MASS CHALLENGE
    77 4TH AVE
    NEEDHAM,MA02494
        GENERAL DONATION 7,045
    POLISH CULTURAL INSTITUTE
    102 LIBERTY STREET
    WINONA,MN55987
        GENERAL SUPPORT 5,000
    PROJECT AMISTAD GUATEMALA
    PO BOX 16457
    ST PAUL,MN55116
        GENERAL SUPPORT 1,000
    PROJECT FINE
    202 WEST THIRD STREET
    WINONA,MN55987
        AREA OF GREATEST NEED 1,000
    RADIO MILWAUKEE
    220 E PITTSBURGH AVE
    MILWAUKEE,WI53204
        GENERAL DONATION TO ANNUAL FUND DRIVE 1,000
    READY SET SCHOOL
    317 MARKET STREET
    WINONA,MN55987
        PROVIDING UNDERPRIVILEGED CHILDREN ESSENTIAL SCHOOL SUPPLIES AND CLOTHING 3,000
    ROLLING THUNDER
    6425 WEST 33RD STREET
    SAINT LOUIS PARK,MN55426
        GENERAL SUPPOORT 1,000
    ROSIE'S PLACE
    889 HARRISON AVE
    BOSTON,MA02118
        GENERAL SUPPORT 5,000
    ROTARY WORKS FOUNDATION
    PO BOX 1571
    LA CROSSE,WI54602
        2019 ROTARY LIGHTS LA CROSSE 1,000
    SAINT MARY'S CEMETERY
    1333 HOMER RD
    WINONA,MN55987
        GENERAL OPERATING SUPPORT 3,000
    SAINT MARY'S MISSION SCHOOL
    15341 ST MARYS MISSION RD
    RED LAKE,MN56671
        GENERAL SUPPORT 2,000
    SAINT MARY'S PARISH
    1303 W BROADWAY ST
    WINONA,MN55987
        GENERAL SUPPORT 2,000
    SAINT MARY'S UNIVERSITY
    700 TERRACE HEIGHTS
    WINONA,MN55987
        FIRST GENERATION FUND 10,000
    SALVATION ARMY
    1443 W SERVICE DR
    WINONA,MN55987
        WINONA CHAPTER GENERAL FUND 5,000
    SE MN TECH FOUNDATION
    1250 HOMER RD
    WINONA,MN55987
        MECHINING/ENGINEERING DEPARTMENT UPGRADES 50,000
    SHARING AND CARING HANDS
    525 N 7TH ST
    MINNEAPOLIS,MN55405
        GENERAL FUND 2,500
    SHRINER'S HOSPITAL FOR CHILDREN
    2900 NORTH ROCKY POINT DRIVE
    TAMPA,FL33607
        GENERAL SUPPORT 10,000
    SIMON SAYS GIVE
    PO BOX 211172
    EAGAN,MN55121
        GENERAL SUPPORT 5,000
    SINSINAWA DOMINICAN SISTERS
    585 CO RD Z
    SINSINAWA,WI53824
        AREA OF MOST NEEDCHAPEL RESTORATION PROJECT 15,000
    SISTERS OF ST FRANCIS
    1001 14TH ST NW 100
    ROCHESTER,MN55901
        IN MEMORY OF SISTER ETHYLIND LOUDNER 5,000
    SMILE TRAIN
    PO BOX 966231
    WASHINGTON,DC200906231
        INTERNATIONALLY PROVIDE FREE CLEFT LIP AND PALATE REPAIR SURGERY TO CHILDREN 3,000
    ST THOMAS ACADEMY
    949 MENDOTA HEIGHTS RD
    MENDOTA HEIGHTS,MN55120
        AQUINAS FUND 2,000
    ST ANNE OF WINONA
    1347 W BROADWAY ST
    WINONA,MN55987
        ST ANNE FOUNDATION 1,000
    ST BRIGID'S PARISH
    2001 MASSACHUSETTS AVENUE
    LEXINGTON,MA02421
        AREA OF MOST NEED 40,000
    ST ELIZABETH'S MEDICAL FOUNDATION
    1200 5TH GRANT BLVD W
    WABASHA,MN55981
        LUCILLE BURRICHTER SCHOLARSHIP FUND 5,000
    ST FELIX SCHOOL
    130 3RD STREET EAST
    WABASHA,MN55981
        GENERAL DONATION AND TECHNOLOGY UPGRADES 5,000
    ST JOHN'S UNIVERSITY
    2850 ABBEY RD
    COLLEGEVILLE,MN56321
        ALUMNI FUND; STUDENT FUND 4,500
    ST MATTHEWS COMMUNITY PRESCHOOL
    555 E 12TH ST
    ST CHARLES,MN55972
        TOWARDS PURCHASE OF NEW SCHOOL BUS 2,500
    ST NORBERT'S COLLEGE
    100 GRANT STREET
    DE PERE,WI54115
        GENERAL FUND 1,000
    ST STANISLAUS KOSTKA
    625 E 4TH ST
    WINONA,MN55987
        FALL FEST SPONSOROPERATING EXPENSESGENERAL SUPPORT 69,500
    TEAM VOGEL VS CANCER
    PO BOX 30063
    WINONA,MN55987
        GREATEST NEED 1,000
    THE 30 DAYS FOUNDATION
    8014 OLSON MEMORIAL HWY
    GOLDEN VALLEY,MN55427
        GENERAL SUPPORT 10,000
    THELMA SADOFF CENTER FOR THE ARTS
    51 SHEBOYGAN ST
    FOND DU LAC,WI54935
        ADVOCATE, EDUCATE AND PROVIDE ACCESS TO ARTS FOR COMMUNITY 2,500
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SE SUITE 500
    MINNEAPOLIS,MN554552010
        GAVIN QUIMBY MEDICAL RESEARCH FUNDGOLF FORE DIABETES RESEARCH 10,500
    UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
    1440 E NORTH AVE
    MILWAUKEE,WI53202
        EDUCATION SCHOOL FUND 1,000
    URBAN BOATBUILDERS
    2288 UNIVERSITY AVE W
    ST PAUL,MN55114
        GENERAL CONTRIBUTION 2,500
    VISITATION MONASTERY OF MPLS
    1527 FREMONT AVE N
    MINNEAPOLIS,MN55411
        IN HONOR OF SR. MARY PAULA MCCARTHY 15,000
    WABASHA COUNTY HISTORICAL SOCIETY
    869-899 3RD ST
    READS LANDING,MN55968
        NEW HEATING SYSTEM INSTALLATION 1,000
    WABASHA KELLOGG AREA COMMUNITY FOUNDATION
    PO BOX 268
    WABASHA,MN55981
        ENDOWMENT FUND 6,000
    WE CARE PROJECT
    206 FERGUS AVENUE
    MORGAN,MN56266
        FOOD SHELF DONATION 10,000
    WINONA AREA CATHOLIC SCHOOLS
    602 E 5TH ST
    WINONA,MN55987
        TUITION PROGRAMPRESENTATIONSMISC ASSISTANCE 637,250
    WINONA AREA HUMANE SOCIETY
    1112 E BROADWAY ST
    WINONA,MN55987
        GENERAL SUPPORT 3,250
    WINONA COMMUNITY FOUNDATION
    51 E 4TH ST 314
    WINONA,MN55987
        WINONA NORDIC SKI CLUBGOODFELLOWS 4,500
    WINONA COUNTY HISTORICAL SOCIETY
    160 JOHNSON ST
    WINONA,MN55987
        ENDOWMENT 25,000
    WINONA DAC DEVELOPMENTAL CENTER
    1721 W SERVICE DR
    WINONA,MN55987
        AUCTION NIGHT 1,000
    WINONA HEALTH FOUNDATION
    855 MANKATO AVE
    WINONA,MN55987
        GOLF CLASSIC DONATION 800
    WINONA ORC
    1053 E MARK STREET
    WINONA,MN55987
        MAKE A DIFFERENCE SPONSORTOWARDS NEW SHREDDER PURCHASE 5,500
    WINONA ROTARY CLUB
    WINONA
    WINONA,MN55987
        RIDE THE RIDGES 1,500
    WINONA VOLUNTEER SERVICES
    402 E 2ND ST
    WINONA,MN55987
        CHILDREN'S BACKPACK PROGRAMANNUAL FUND DRIVE 27,500
    WOMEN'S RESOURCE CENTER
    100 LATSCH SQUARE 201
    WINONA,MN55987
        GARDEN TOUR SPONSORSHIPAREA OF GREATEST NEED 1,500
    WSU FOUNDATION
    PO BOX 5838
    WINONA,MN55987
        WARRIOR WADDLE SPONSORSHIPGENERAL FUNDING 9,625
    WSU WARRIOR CLUB
    175 WEST MARK STREET
    WINONA,MN55987
        WARRIOR WADDLE SPONSORSHIPSCHOLARSHIP SUPPORT AND GRANT MATCHING 7,700
    YMCA OF THE GREATER TWIN CITIES
    651 NICOLLET MALL STE 500
    MINNEAPOLIS,MN55402
        CAMP WIDJIWAGAN - SUPPLIES AND SCHOLARSHIPS 10,000
    Total .................................bullet 3a 2,237,940
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 213,484  
    4 Dividends and interest from securities....     14 1,045,691  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 5,427,228  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,686,403 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,686,403
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2019)
    Additional Data


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