2024-11-14T13:22:42-06:00 2023-12-31 411990680 ET KELLY & ASSOCIATES LLC 7301 OHMS LANE SUITE 125 EDINA MN 55439 990PF 2023-01-01 411798367 THE LUTHER FAMILY FOUNDATION LUTH 9522588800 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 CHARLES DAVID LUTHER OFFICER 9522588800 2024-11-14 1 0 PATRICIA MOSKALIK P00954413 9525489150 2023 2024-10-15 13:58:12Z X 14399468 X X 237777 237777 242447 2873228 242447 55268 1085 535492 481309 0 0 0 1925 0 1925 108523 108523 0 56558 2425 0 25 0 25 167031 110948 1950 1041040 1041040 1208071 110948 1042990 -672579 370361 1662036 969883 969883 1000 1860020 1647307 1505176 6970156 7212044 11281942 690357 681756 642467 11183569 10510990 14399468 0 0 X 11183569 10510990 0 0 0 0 11183569 10510990 11183569 10510990 11183569 -672579 0 10510990 0 10510990 MERRILL LYNCH 4326 ST COVERED P 2023-02-01 2023-12-31 536996 499750 37246 37246 MERRILL LYNCH 4326 LT COVERED P 2022-01-01 2023-12-31 2336232 2131031 205201 205201 242447 5148 0 5148 0 5148 54133 0 0 0 54133 0 48985 48985 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A CHARLES DAVID LUTHER 9525288800 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES DAVID LUTHER 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 OFFICER 1.00 0 0 0 RUDY DAN LUTHER 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 OFFICER 1.00 0 0 0 BARB HILBERT 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 12414638 1810472 0 14225110 0 0 14225110 213377 14011733 700587 700587 5148 5148 695439 0 695439 0 695439 1042990 0 1042990 695439 0 0 26927 95272 60040 246441 96571 525251 1042990 0 0 0 695439 347551 0 0 872802 0 0 0 0 0 0 26927 845875 95272 60040 246441 96571 347551 CHARLES DAVID LUTHER RUDY DAN LUTHER BARB HILBERT THE LUTHER FAMILY FOUNDATION 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 9522588800 REQUESTS FOR CONTRIBUTIONS SHOULD CONTAIN A BRIEF DESCRIPTION OF THE APPLICANT AND PROPOSED USE OF THE FUNDS. N/A N/A CROHNS AND COLITIS FOUNDATION 733 3RD AVE 510 NEW YORK NY 10017 PC GENERAL 1040 BLUEBIRDS & BLOOMS 7001 CAHILL ROAD SUITE 17 EDINA MN 55439 PC GENERAL 2500 SKYLAND TRAIL 1961 NORTH DRUID HILLS RD ATLANTA GA 30329 PC GENERAL 2500 ALS THERAPY DEVELOPMENT 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 PC GENERAL 2500 LYRIC ARTS CO OF ANOKA INC 420 E MAIN STREET ANOKA MN 55303 PC GENERAL 2500 WOODDALE CHURCH 6630 SHADY OAK ROAD EDEN PRAIRIE MN 55344 PC GENERAL 3000 MINNESOTA PGA 12800 BUNKER PRAIRIE ROAD COON RAPIDS MN 55448 PC GENERAL 7000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 PC GENERAL 10000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVE W SUITE 10 ST PAUL MN 55104 PC GENERAL 10000 LIFT GARAGE 2401 E LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL 10000 SIMPSON HOUSING SERVICES 160 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PC GENERAL 10000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC GENERAL 10000 NEWGATE SCHOOL 2900 E HENNEPIN AVE MINNEAPOLIS MN 55413 PC GENERAL 10000 ALEXANDRA HOUSE 10065 3RD ST NE BLAINE MN 55434 PC GENERAL 10000 DAV OF MINNESOTA 20 WEST 12 STREET BLDG FLOOR 3 ST PAUL MN 55155 PC GENERAL 10000 AVENUES FOR HOMELESS 1708 OAK PARK AVE N MINNEAPOLIS MN 55411 PC GENERAL 10000 NC LITTLE MEMORIAL HOSPICE 7019 LYNMAR LANE EDINA MN 55435 PC GENERAL 10000 CEAP 7051 BROOKLYN BLVD BROOKLYN CENTER MN 55429 PC GENERAL 10000 GLOBE SERVE MINISTRIES 28313 NORTH 112TH WAY SCOTTSDALE AZ 85262 PC GENERAL 12000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 500 MINNEAPOLIS MN 55455 PC GENERAL 15000 UNION GOSPEL MISSION 376 WESTERN AVENUE ST PAUL MN 55103 PC GENERAL 20000 METRO HOPE MINISTRIES 2739 CEDAR AVE MINNEAPOLIS MN 55407 PC GENERAL 20000 EVERY MEAL 2723 PATTON RD ROSEVILLE MN 55113 PC GENERAL 20000 COMMUNITY EMERGENCY SERVICES 1900 11TH AVE S MINNEAPOLIS MN 55404 PC GENERAL 20000 GRAHAM & COURTNEY RAHAL FOUNDATION 499 SOUTHPOINT CIRCLE SUITE 105 BROWNSBURG IN 46112 PC GENERAL 20000 TREE HOUSE 5757 WAYZATA BOULEVARD MINNEAPOLIS MN 55416 PC GENERAL 20000 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 PC GENERAL 25000 FEED MY STARVING CHILDREN 401 93RD AVE NW MINNEAPOLIS MN 55433 PC GENERAL 25000 BLAISDELL YMCA 651 NICOLLET MALL 500 MINNEAPOLIS MN 55402 PC GENERAL 30000 HUDSON HOCKEY ASSOCIATION 1820 HANLEY ROAD HUDSON WI 54016 PC GENERAL 60000 MINNEAPOLIS UNITED 5500 NICOLLET AVE S SUITE 19200 MINNEAPOLIS MN 55419 PC GENERAL 63000 CATHOLIC CHARITIES 1200 SECOND AVE S MINNEAPOLIS MN 55403 PC GENERAL 100000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL 460000 1041040 0 14 237777 18 242447 OTHER INCOME 01 770 TIPS BASIS ADJUSTMENT 01 315 FEDERAL TAX REFUND 01 54133 MINNESOTA FILING REFUND 01 50 0 535492 0 535492 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 681756 642467 CORPORATE STOCK 7212044 11281942 1647307 1505176 0 0 TAX PREP FEES 1925 0 1925 MINNESOTA FILING FEE 25 0 25 OTHER INCOME 770 770 770 TIPS BASIS ADJUSTMENT 315 315 315 FEDERAL TAX REFUND 54133 54133 MINNESOTA FILING REFUND 50 50 BROKER FEES 108523 108523 0 FEDERAL TAXES 54133 0 0 FOREIGN TAXES 2425 2425 0