2021-11-15T14:57:34-06:00 2020-12-31 411990680 ET KELLY & ASSOCIATES LLC 7301 OHMS LANE SUITE 125 EDINA MN 55439 990PF 2020-01-01 411798367 THE LUTHER FAMILY FOUNDATION LUTH 9522588800 3701 ALABAMA AVENUE SOUTH ST LOUIS PARK MN 55416 CHARLES DAVID LUTHER OFFICER 9522588800 2021-11-15 1 CHARLES DAVID LUTHER 999009999 CORY KINER P00487634 9525489150 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12450619 X X 166209 164980 1578372 5489895 1578372 45271 4567 1789852 1747919 0 0 0 692 346 346 4650 3488 1162 83748 83748 0 43415 2711 0 25 0 25 132530 90293 1533 600500 600500 733030 90293 602033 1056822 1657626 1434188 1048365 1048365 1502186 1457019 1542662 4597640 6006488 9147195 604339 683353 712397 8138353 9195225 12450619 50 0 50 X 8138353 9195175 0 0 0 0 8138353 9195175 8138353 9195225 8138353 1056822 0 9195175 0 9195175 MERRILL LYNCH 4206 LT COV P 2019-01-01 2020-12-31 240000 240000 0 0 MERRILL LYNCH 4326 P 2020-01-01 2020-12-31 1124218 1086894 37324 37324 MERRILL LYNCH 4326 LT COV P 2019-01-01 2020-12-31 2346915 1785478 561437 561437 MERRILL LYNCH 4347 P 2020-01-01 2020-12-31 321255 324315 -3060 -3060 MERRILL LYNCH 4347 P 2019-01-01 2020-12-31 143285 139305 3980 3980 CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31 6 6 6 MERRILL LYNCH 4206 LT NON COV P 2019-01-01 2020-12-31 1216357 243089 973268 973268 MERRILL LYNCH 4326 LT NON COV P 2019-01-01 2020-12-31 97812 92442 5370 5370 CASH IN LIEU P 2019-01-01 2020-12-31 47 47 47 1578372 23041 0 23041 0 23041 40704 0 30000 0 70704 0 47663 47663 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 9902102 1570664 0 11472766 0 0 11472766 172091 11300675 565034 565034 23041 23041 541993 0 541993 0 541993 602033 0 602033 0 602033 541993 0 0 92470 132830 26927 95272 347499 602033 0 0 0 541993 60040 0 0 407539 0 0 0 0 0 0 0 407539 92470 132830 26927 95272 60040 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 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC GENERAL 10000 BLAISDELL YMCA 30 SOUTH 9TH STREET MINNEAPOLIS MN 55402 PC GENERAL 50000 CEAP 7051 BROOKLYN BLVD BROOKLYN CENTER MN 55429 PC GENERAL 20000 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 FEED MY STARVING CHILDREN 990 LONE OAK ROAD STE 136 EAGAN MN 55121 PC GENERAL 50000 GIGI'S PLAYHOUSE 4740 PARK GLEN RD ST LOUIS PARK MN 55416 PC GENERAL 10000 GRAHAM RAHAL FOUNDATION 1301 WEST LONG LAKE RD SUITE 250 TROY MI 48098 PC GENERAL 25000 GROSSE POINT ACADEMY FUND 171 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 PC GENERAL 10000 GUILD INC 130 WABASHA STREET S 90 ST PAUL MN 55107 PC GENERAL 10000 LIFT GARAGE 2401 E LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL 20000 MINNESOTA ADULT & TEEN CHALLENGE 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 PC GENERAL 20000 NC LITTLE MEMORIAL HOSPICE 7019 LYNMAR LANE EDINA MN 55435 PC GENERAL 10000 PACER CENTER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 PC GENERAL 10000 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 PC GENERAL 50000 THE SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 PC GENERAL 25000 TREE HOUSE 5666 LINCOLN DRIVE 201 MINNEAPOLIS MN 55436 PC GENERAL 20000 UNION GOSPEL MISSION 77 NINTH STREET EAST ST PAUL MN 55101 PC GENERAL 20000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 500 MINNEAPOLIS MN 55455 PC GENERAL 15000 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 2925 CHICAGO AVE S MAIL ROOM 10721 MINNEAPOLIS MN 55407 PC GENERAL 25000 AEON 901 N 3RD ST SUITE 150 MINNEAPOLIS MN 55401 PC GENERAL 7000 ALEXANDRA HOUSE 10065 3RD ST NE BLAINE MN 55434 PC GENERAL 10000 BOYS AND GIRLS CLUB 1275 PEACHTREE ST ATLANTA GA 30309 PC GENERAL 20000 CROSS SERVICES 12915 WEINAND CIRCLE ROGERS MN 55374 PC GENERAL 10000 EDINA COMMUNITY FOUNDATION 6750 FRANCE AVENUE S 220 EDINA MN 55435 PC GENERAL 2500 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 HMONG AMERICAN 1075 ARCADE ST ST PAUL MN 55106 PC GENERAL 10000 JEREMIAH PROGRAM 615 1ST AVE NE SUITE 210 MINNEAPOLIS MN 55413 PC GENERAL 10000 LOAVES AND FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 PC GENERAL 10000 NEWGATE SCHOOL 2900 E HENNEPIN AVE MINNEAPOLIS MN 55413 PC GENERAL 10000 RELATE COUNSELING CENTER 5125 COUNTY RIAD 101 SUITE 300 MINNETONKA MN 55345 PC GENERAL 10000 STEP 6812 WEST LAKE ST ST LOUIS PARK MN 55426 PC GENERAL 2000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 PC GENERAL 10000 WITHALL 5354 PARKDALE DR ST LOUIS PARK MN 55416 PC GENERAL 10000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC GENERAL 10000 AVENUES FOR YOUTH 1708 OAK PARK AVE N MINNEAPOLIS MN 55411 PC GENERAL 15000 600500 0 14 166209 18 1578372 OTHER INCOME 01 TIPS BASIS ADJUSTMENT 01 4567 FEDERAL TAX REFUND 01 40704 0 1789852 0 1789852 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4650 3488 1162 CORPORATE BONDS 683353 712397 CORPORATE STOCK 6006488 9147195 1457019 1542662 0 0 TAX PREP FEES 692 346 346 MINNESOTA FILING FEE 25 0 25 TIPS BASIS ADJUSTMENT 4567 4567 4567 FEDERAL TAX REFUND 40704 40704 BROKER FEES 83748 83748 0 FEDERAL TAXES 40704 0 0 FOREIGN TAXES 2711 2711 0