2023-07-25T13:33:55-05:00 2022-12-31 411990680 ET KELLY & ASSOCIATES LLC 7301 OHMS LANE SUITE 125 EDINA MN 55439 990PF 2022-01-01 411798367 THE LUTHER FAMILY FOUNDATION LUTH 9522588800 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 CHARLES DAVID LUTHER OFFICER 9522588800 2023-07-25 1 CHARLES DAVID LUTHER 999009999 1 REBECCA COSTELLO P01077945 9525489150 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13167087 X 1000000 160663 160373 716943 4297150 716943 64873 65 1942479 877381 0 0 0 1750 0 1750 106572 106572 0 97659 2851 0 512 0 222 206493 109423 1972 743500 743500 949993 109423 745472 992486 767958 1448505 1662036 1662036 1000 977 1000 1000 1427616 1860020 1686624 6373591 6970156 9203651 940394 690357 613776 10191083 11183569 13167087 0 0 X 10191083 11183569 0 0 0 0 10191083 11183569 10191083 11183569 10191083 992486 0 11183569 0 11183569 MERRILL LYNCH 4206 ST COVERED P 2021-09-13 2022-03-31 240000 240000 0 0 MERRILL LYNCH 4206 LT COVERED P 2019-08-28 2022-09-06 240000 240000 0 0 MERRILL LYNCH 4326 ST COVERED P 2022-02-01 2022-12-31 840313 952604 -112291 -112291 MERRILL LYNCH 4326 LT COVERED P 2021-01-01 2022-12-31 2941824 2111278 830546 830546 MERRILL LYNCH 4326 LT NON COVERED P 2021-01-01 2022-12-31 35000 36325 -1325 -1325 MERRILL LYNCH 4326 CASH IN LIEU P 2021-01-01 2022-12-31 9 9 9 MERRILL LYNCH 4326 CAPITAL GAIN DISTRIB P 2021-01-01 2022-12-31 4 4 4 716943 10675 0 10675 0 10675 64808 0 0 0 64808 0 54133 54133 0 0 0 0 0 0 0 0 1 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 12234186 1158225 0 13392411 0 0 13392411 200886 13191525 659576 659576 10675 10675 648901 0 648901 0 648901 745472 0 745472 648901 0 0 132830 26927 95272 60040 246441 561510 745472 0 0 0 648901 96571 0 0 658081 0 0 0 0 0 0 132830 525251 26927 95272 60040 246441 96571 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 AVENUES FOR HOMELESS 1708 OAK PARK AVE N MINNEAPOLIS MN 55411 PC GENERAL 10000 BLAISDELL YMCA 651 NICOLLET MALL 500 MINNEAPOLIS MN 55402 PC GENERAL 40000 BRIDGING INC 201 WEST 87TH ST BLOOMINGTON MN 55420 PC GENERAL 10000 CATHOLIC CHARITIES 1200 SECOND AVE S MINNEAPOLIS MN 55403 PC GENERAL 99000 CEAP 7051 BROOKLYN BLVD BROOKLYN CENTER MN 55429 PC GENERAL 20000 COMMON HOPE 1400 ENERGY PARK DR 23 ST PAUL MN 55108 PC GENERAL 10000 COMMUNITY EMERGENCY SERVICES 1900 11TH AVE S MINNEAPOLIS MN 55404 PC GENERAL 20000 CORNERSTONE ADVOCATES 1000 E 80TH ST BLOOMINGTON MN 55420 PC GENERAL 10000 CRISTO REY 2924 4TH AVE SOUTH MINNEAPOLIS MN 55408 PC GENERAL 10000 CROSS SERVICES 12915 WEINAND CIRCLE ROGERS MN 55374 PC GENERAL 5000 EVERY MEAL 2723 PATTON RD ROSEVILLE MN 55113 PC GENERAL 20000 FEED MY STARVING CHILDREN 990 LONE OAK ROAD STE 136 EAGAN MN 55121 PC GENERAL 50000 GRAHAM & COURTNEY RAHAL FOUNDATION 4601 LYMAN DR HILLIARD OH 43026 PC GENERAL 15000 LIFT GARAGE 2401 E LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL 10000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL 110000 METRO HOPE MINISTRIES 2739 CEDAR AVE MINNEAPOLIS MN 55407 PC GENERAL 10000 MINNEAPOLIS UNITED 5500 NICOLLET AVE S SUITE 19200 MINNEAPOLIS MN 55419 PC GENERAL 52500 NEWGATE SCHOOL 2900 E HENNEPIN AVE MINNEAPOLIS MN 55413 PC GENERAL 10000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC GENERAL 10000 RELATE COUNSELING CENTER 5125 COUNTY RIAD 101 SUITE 300 MINNETONKA MN 55345 PC GENERAL 10000 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 PC GENERAL 50000 TREE HOUSE 5757 WAYZATA BOULEVARD MINNEAPOLIS MN 55416 PC GENERAL 20000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 PC GENERAL 10000 UNION GOSPEL MISSION 376 WESTERN AVENUE ST PAUL MN 55103 PC GENERAL 20000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 500 MINNEAPOLIS MN 55455 PC GENERAL 15000 WITHALL 5354 PARKDALE DR ST LOUIS PARK MN 55416 PC GENERAL 10000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC GENERAL 10000 DAV OF MINNESOTA 20 WEST 12 STREET BLDG FLOOR 3 ST PAUL MN 55155 PC GENERAL 10000 KTIS 3003 SNELLING AVENUE N ST PAUL MN 55113 PC GENERAL 6000 BREAST CANCER RESEARCH 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC GENERAL 1000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 PC GENERAL 10000 BLUEBIRDS & BLOOMS 7001 CAHILL ROAD SUITE 17 EDINA MN 55439 PC GENERAL 5000 YOUTH INVESTMENT FOUNDATION AKA TIMBER BAY 1364 HAMEL ROAD MEDINA MN 55340 PC GENERAL 5000 SIMPSON HOUSING SERVICES 160 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PC GENERAL 15000 UKRAINIAN RED CROSS SOCIETY 01004 KYIV PUSHKINSKA STREET BUILDING 30 SHEVCHENKIVSKY DISTRICT UP PC GENERAL 5000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVE W SUITE 10 ST PAUL MN 55104 PC GENERAL 10000 BLOOMINGTON LIVING HOPE LUTHERAN SCHOOL 10600 BLOOMINGTON FERRY ROAD BLOOMINGTON MN 55438 PC GENERAL 10000 743500 0 14 160663 18 716943 OTHER INCOME 01 65 TIPS BASIS ADJUSTMENT 01 FEDERAL TAX REFUND 01 64808 0 942479 0 942479 0 0 0 0 0 0 0 0 0 0 X X 1 LUTHER FAMILY LIMITED PARTNERSHIP 3701 ALABAMA AVE SOUTH ST LOUIS PARK MN 55416 620000 X 2 THE LUTHER HOLDING COMPANY 3701 ALABAMA AVE SOUTH ST LOUIS PARK MN 55416 380000 X CORPORATE BONDS 690357 613776 CORPORATE STOCK 6970156 9203651 1860020 1686624 0 0 TAX PREP FEES 1750 0 1750 MINNESOTA FILING FEE 25 0 25 MINNESOTA FILING LATE FEE 50 0 50 MISCELLANEOUS EXPENSE 437 0 147 OTHER INCOME 65 65 65 FEDERAL TAX REFUND 64808 64808 BROKER FEES 106572 106572 0 FEDERAL TAXES 94808 0 0 FOREIGN TAXES 2851 2851 0