2022-11-15T08:16:07-06:00 2021-12-31 411990680 ET KELLY & ASSOCIATES LLC 7301 OHMS LANE SUITE 125 EDINA MN 55439 990PF 2021-01-01 411798367 THE LUTHER FAMILY FOUNDATION LUTH 9522588800 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 CHARLES DAVID LUTHER OFFICER 9522588800 2022-11-15 1 CHARLES DAVID LUTHER 999009999 CORY KINER CPA P00487634 9525489150 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14682911 X 1000000 160166 159696 877983 3738281 877983 48220 557 2086369 1038236 0 0 0 1700 0 1700 110956 110956 0 80157 2494 0 25 0 25 192838 113450 1725 897623 897623 1090461 113450 899348 995908 924786 1048365 1448505 1448505 977 977 977 1457019 1427616 1446622 6006488 6373591 10847829 683353 940394 938978 9195225 10191083 14682911 50 50 0 X 9195175 10191083 0 0 0 0 9195175 10191083 9195225 10191083 9195175 995908 0 10191083 0 10191083 MERRILL LYNCH 4206 LT COV P 2018-08-31 2021-09-07 240000 240000 0 0 MERRILL LYNCH 4206 LT NON COV P 2000-04-25 2021-02-16 121954 20257 101697 101697 MERRILL LYNCH 4326 ST COV P 2021-02-01 2021-12-31 944532 831694 112838 112838 MERRILL LYNCH 4326 LT COV P 2020-01-01 2021-12-31 2418748 1754679 664069 664069 MERRILL LYNCH 4326 LT NON COV P 2020-01-01 2021-03-02 13047 13668 -621 -621 877983 12855 0 12855 0 12855 47663 0 30000 0 77663 0 64808 64808 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 12476441 1041563 0 13518004 0 0 13518004 202770 13315234 665762 665762 12855 12855 652907 0 652907 0 652907 899348 0 899348 652907 0 0 92470 132830 26927 95272 60040 407539 899348 0 0 0 652907 246441 0 0 653980 0 0 0 0 0 0 92470 561510 132830 26927 95272 60040 246441 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 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 2925 CHICAGO AVE S MAIL ROOM 10721 MINNEAPOLIS MN 55407 PC GENERAL 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC GENERAL 10000 AVENUES FOR HOMELESS 1708 OAK PARK AVE N MINNEAPOLIS MN 55411 PC GENERAL 20000 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 10000 EDINA HIGH SCHOOL FOOTBALL 6754 VALLEY VIEW ROAD EDINA MN 55439 PC GENERAL 4000 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 RAHAL FOUNDATION 1301 WEST LONG LAKE RD SUITE 250 TROY MI 48098 PC GENERAL 24023 GUILD INC 130 WABASHA STREET S 90 ST PAUL MN 55107 PC GENERAL 5000 LIFT GARAGE 2401 E LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL 20000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL 160000 MINNESOTA ADULT & TEEN CHALLENGE 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 PC GENERAL 10000 NEWGATE SCHOOL 2900 E HENNEPIN AVE MINNEAPOLIS MN 55413 PC GENERAL 10000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC GENERAL 20000 ST JUDE RESEARCH HOSPITAL 5353 WAYZATA BLVD 500 ST LOUIS PARK MN 55416 PC GENERAL 5100 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 PC GENERAL 50000 THE PARACHUTE FOUNDATION 6110 BLUE CIRCLE DRIVE STE 280 MINNETONKA MN 55343 PC GENERAL 10000 THE SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 PC GENERAL 25000 TORAH ACADEMY 2800 JOPPA AVE S MINNEAPOLIS MN 55416 PC GENERAL 10000 TREE HOUSE 5666 LINCOLN DRIVE 201 MINNEAPOLIS MN 55436 PC GENERAL 20000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 PC GENERAL 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 500 MINNEAPOLIS MN 55455 PC GENERAL 25000 WITHALL 5354 PARKDALE DR ST LOUIS PARK MN 55416 PC GENERAL 10000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 PC GENERAL 10000 MINNEAPOLIS UNITED 5500 NICOLLET AVE S SUITE 19200 MINNEAPOLIS MN 55419 PC GENERAL 52500 CATHOLIC CHARITIES 1200 SECOND AVE S MINNEAPOLIS MN 55403 PC GENERAL 150000 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 PC GENERAL 5000 CROHNS AND COLITIS FOUNDATION 733 3RD AVE 510 NEW YORK NY 10017 PC GENERAL 1000 GRAHAM & COURTNEY RAHAL FOUNDATION 4601 LYMAN DR HILLIARD OH 43026 PC GENERAL 20000 PAUSE 4 PAWS MN PO BOX 41028 PLYMOUTH MN 55441 PC GENERAL 5000 MASSIE'S MOBILE MISSION 10708 TRENTON LN N MAPLE GROVE MN 55369 PC GENERAL 20000 JESUS IN THE CITY FELLOWSHIP 3249 30TH AVE S MINNEAPOLIS MN 55406 PC GENERAL 500 BROKEN HEART MINISTRIES PO BOX 43958 BROOKLYN PARK MN 55443 PC GENERAL 500 BRIDGING INC 201 WEST 87TH ST BLOOMINGTON MN 55420 PC GENERAL 10000 897623 0 14 160166 18 877983 OTHER INCOME 01 557 TIPS BASIS ADJUSTMENT 01 FEDERAL TAX REFUND 01 47663 0 1086369 0 1086369 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 580000 X 2 THE LUTHER HOLDING COMPANY 3701 ALABAMA AVE SOUTH ST LOUIS PARK MN 55416 420000 X CORPORATE BONDS 940394 938978 CORPORATE STOCK 6373591 10847829 1427616 1446622 0 0 TAX PREP FEES 1700 0 1700 MINNESOTA FILING FEE 25 0 25 OTHER INCOME 557 557 557 FEDERAL TAX REFUND 47663 47663 BROKER FEES 110956 110956 0 FEDERAL TAXES 77663 0 0 FOREIGN TAXES 2494 2494 0