2024-05-14T07:27:43-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ROSEVILLE MN 551131117 990PF 2023-01-01 411818562 TERHULY FOUNDATION C/O TERRY GILBERSTADT TERH 6513616400 2565 WALNUT STREET ROSEVILLE MN 55113 TERRY GILBERSTADT SECRETARY/TREASURER 6513616400 2024-05-08 1 TERRY GILBERSTADT XXX-XX-XXXX 0 NATHANIEL L NELSON CPA P00812583 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11973153 X X 157813 157813 44266 44266 -16020 1122695 0 17 17 186076 202096 0 0 0 3845 0 3845 18193 18193 0 103 78 0 22141 18271 3845 150000 150000 172141 18271 153845 13935 183825 2626333 3072513 3072513 50649 20715 20715 6505281 6993489 6505281 6505281 129788 455271 454973 515264 569949 857579 1414728 1022854 958046 0 98210 104046 11730251 11744793 11973153 0 0 X 0 0 0 0 11730251 11744793 11730251 11744793 11730251 11744793 11730251 13935 607 11744793 0 11744793 SHORT TERM CAPITAL GAINS P 2023-12-31 462527 477452 -14925 -14925 LONG TERM CAPITAL GAINS P 2023-12-31 155727 125724 30003 30003 SHORT TERM CAPITAL GAINS P 2023-12-31 335437 352108 -16671 -16671 LONG TERM CAPITAL GAINS P 2023-12-31 168999 183431 -14432 -14432 LONG TERM CAPITAL GAINS P 2023-01-10 5 5 5 -16020 2555 0 2555 0 2555 3395 0 0 0 3395 0 840 840 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A TERRY L GILBERSTADT 6513616400 2565 WALNUT STREET ROSEVILLE MN 55113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN M SCHILLING BROWN 2565 WALNUT STREET ROSEVILLE MN 55113 PRESIDENT 1.00 0 0 0 TERRY L SCHILLING GILBERSTADT 2565 WALNUT STREET ROSEVILLE MN 55113 SECRETARY/TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 2262307 2799228 0 5061535 0 0 5061535 75923 4985612 249281 249281 2555 2555 246726 0 246726 0 246726 153845 0 153845 246726 0 0 824200 824200 153845 0 0 0 153845 0 92881 92881 731319 0 0 0 0 0 0 0 731319 731319 LYNN M SCHILLING BROWN X HAZELDEN BETTY FORD FOUNDATION PO BOX 64348 ST PAUL MN 55164 NONE PC PROGRAM SUPPORT/KIDS PROGRAM 50000 REGION HOSPITAL FOUNDATION 8170 33RD AVE S BLOOMINGTON MN 55425 NONE PC PROGRAM SUPPORT 10000 RED WING ARTS 418 LEVEE ST RED WING MN 55066 NONE PC PROGRAM SUPPORT 10000 YMCA OF THE GREATER TWIN CITIES 30 SOUTH 9TH STREET MINNEAPOLIS MN 55402 NONE PC PROGRAM SUPPORT - CAMP WIDJIWAGAN/CAMP ICAGHOWAN 10000 THE FOOD GROUP (FNA) EMERGENCY FOOD NETWORK 8501 54TH AVENUE NORTH NEW HOPE MN 55428 NONE PC PROGRAM SUPPORT 10000 SECOND HARVEST HEARTLAND 6325 SANDBURG ROAD SUITE 1700 GOLDEN VALLEY MN 55427 NONE PC PROGRAM SUPPORT 10000 SALVATION ARMY OF THE TWIN CITIES 2445 PRIOR AVE ROSEVILLE MN 55113 NONE PC PROGRAM SUPPORT 10000 JUNIOR ACHIEVEMENT 1745 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC PROGRAM SUPPORT 10000 GUILD INCORPORATED 130 SOUTH WABASHA ST STE 90 ST PAUL MN 55107 NONE PC PROGRAM SUPPORT 10000 EAGLE BLUFF 28097 GOODVIEW DRIVE LANSBORO MN 55949 NONE PC PROGRAM SUPPORT 10000 NATIONAL ALLIANCE FOR MENTALLY ILL (NAMI) 800 TRANSFER ROAD SUITE 31 ST PAUL MN 55114 NONE PC PROGRAM SUPPORT 5000 INTERNATIONAL MUSIC CAMP 10834 PEACE GARDEN DRIVE DUNSIETH ND 58329 NONE PC PROGRAM SUPPORT 2500 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NO MINNEAPOLIS MN 55422 NONE PC PROGRAM SUPPORT 2500 150000 0 14 157813 14 44266 14 17 14 -16020 0 186076 0 186076 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3845 0 3845 ABBVIE INC. 63239 56080 ALTRIA GROUP INC. 67013 59387 BANK OF AMERICA CORP 99300 99186 BOEING CO 62279 56535 BOEING CO 50078 47275 CITIGROUP INC. 109362 99275 EXXON MOBIL CORP 76404 72891 GENERAL MOTORS FINANCIAL CO INC 51313 46169 GOLDMAN SACHS GROUP INC. 112462 99210 JOHN DEERE CAPITAL CORP 50038 49974 JP MORGAN CHASE & CO 74898 75240 PNC FIN SERVICES GROUP INC. 99704 97731 STATE STREET CORP 106764 99093 ABBVIE INC. COM 23261 38897 ACCENTURE PLC IRELAND 15320 22809 ALPHABET INC CL A 18328 31849 AMAZON COM INC 28070 32211 APPLE INC 12186 58144 BANK OF AMERICA 23385 40337 BLACKSTONE GROUP INC. CL A 29810 52630 BROADCOM INC. 22593 40185 CHEVRON CORP 28031 36544 CONOCOPHILLIPS 27585 27277 CONSTELLATION BRANDS INC CL A 6933 9670 ELEVANCE HEALTH INC 22964 40554 EOG RESOURCES INC 16122 17175 EXXON MOBIL CORP 22565 34393 GOLDMAN SACHS GROUP INC. 38009 40892 HOME DEPOT 18029 25645 JOHNSON & JOHNSON 30534 33072 JP MORGAN CHASE & CO 15445 25515 LOWES COMPANIES INC. 19392 23145 MICROSOFT CORP 8310 26323 PEPSICO INC 12558 15965 PHILIP MORRIS INTL INC 33445 33963 RTX CORPORATION 23270 23139 SCHLUMBERGER LTD 26579 30339 UNITED HEALTH GP INC 15329 57912 VERIZON COMMUNICATIONS 28310 28841 VISA INC 3586 10153 455271 454973 0 0 INVESCO S&P 500 EQUAL WEIGHT E AT COST 35945 36136 ISHARES RUSSELL 1000 GRW ETF AT COST 62265 67910 MN REGISTRATION FEE 25 0 0 BANK SERVICE CHARGE 78 78 0 MORGAN STANLEY X716 726 17 17 17 NON-DIVIDEND DISTRIBUTIONS 607 INVESTMENT MGMT FEE - NET OF REVERSAL 18193 18193 0