2024-09-17T11:28:16-04:00 2023-12-31 461681131 TERNING & COMPANY INC 1938 W DIVISION ST SAINT CLOUD MN 56301 990PF 2023-01-01 411931416 EDDY FAMILY FOUNDATION EDDY 7632632348 P O BOX 91346 SIOUX FALLS SD 57109 ROBERT EDDY PRESIDENT, TREASURER 7632623339 2024-09-09 false VIRGINIA BRUNS P00953655 3202531886 2024-09-17 2023 2024-08-08 14:25:15Z X 0 X X 9 9 9 52878 52878 52878 -10709 681831 167 42178 53054 52887 48002 98 48100 0 0 131398 131398 179498 0 131398 -137320 53054 52887 42579 41832 4015 4015 2523745 2729185 2570339 2775032 0 37740 37740 0 X 2532599 2775032 2532599 2775032 2570339 2775032 2532599 -137320 379753 2775032 2775032 167 737 737 737 X 43 780 false false false false false false true true MN true false false false false true N/A ROBERT EDDY 7632632348 P O BOX 91406 SIOUX FALLS SD 57109 false false false false false false false false false false false false false false false false false false false false ROBERT EDDY P O BOX 91406 SIOUX FALLS SD 57109 PRESIDENT, T 000.00 0 0 0 RALPH KIFFMEYER P O BOX 510 BIG LAKE MN 55309 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2729185 41832 4015 2775032 2775032 41625 2733407 136670 136670 737 737 135933 135933 135933 131398 131398 135933 21982 13420 36636 44247 116285 131398 131398 4535 4535 111750 0 17447 94303 13420 36636 44247 X CENTRA CARE HEALTH FOUNDATION CHARITABLE 3001 CLEARWATER RD SAINT CLOUD MN 56301 NONE CHARITABLE 15000 WAVE YOUTH CENTER 171 LAKE ST N BIG LAKE MN 55309 CHARITABLE 9398 MARY CHURCH OF THE VISITATION 440 LAKE ST N BIG LAKE MN 55309 CHARITABLE 1000 MN TELECOM ALLIANCE 1000 WESTGAGTE DR 252 ST PAUL MN 55114 CHARITABLE 1000 NEW PATHWAYS INC 310 ASHLAND ST P O BOX 366 CAMBRIDGE MN 55008 CHARITABLE 1000 OPTIONS INC 16820 197TH AVE NW BIG LAKE MN 55309 CHARITABLE 1000 OUR SAVIORS LUTHERAN CHURCH 18977 17 STREET PRINCETON MN 55371 CHARITABLE 1000 PASSING THE BREAD FOOD DISTRIBUTION P O BOX 336 ZIMMERMAN MN 55398 CHARITABLE 1000 PRINCETON FIRE DEPARTMENT 203 4TH AVENUE S PRINCETON MN 55371 CHARITABLE 4000 PRINCETON PANTRY 104 6TH AVENUE SO P O BOX 191 PRINCETON MN 55371 CHARITABLE 1000 PRINCETON POLICE DEPT 302 21ST AVE S PRINCETON MN 55371 CHARITABLE 4000 PRINCETON PUBLIC SCHOOL 706 1ST STREET PRINCETON MN 55371 CHARITABLE 1000 RIVERSIDE CHURCH 20314 COUNTY RD 14 NW BIG LAKE MN 55309 CHARITABLE 1000 SARON LUTHERAN CHURCH 311 LAKE ST SO BIG LAKE MN 55309 CHARITABLE 1000 SENIORS AND LAW ENFORCEMENT TOGETHE 13880 HWY 10 ELK RIVER MN 553301892 CHARITABLE 1000 SHERBURNE HISTORY CENTER 10775 27TH AVE SE BECKER MN 55308 CHARITABLE 1000 SHERBURNE COUNTY AREA UNITED WAY P O BOX 36 ELK RIVER MN 55330 CHARITABLE 1000 SHERBURNE CO SHERIFFS DEPT 13880 HIGHWAY 10 ELK RIVER MN 553304609 CHARITABLE 4000 SHERBURNE CO SHERIFF MOUNTED PATROL 13880 HIGHWAY 10 ELK RIVER MN 553309460 CHARITABLE 2000 SHERBURNE CO SHERIFF RESERVE 13880 HIGHWAY 10 ELK RIVER MN 553304609 CHARITABLE 4000 SNAKE RIVER FREE MISSION CHURCH 8911 173RD AVE SE BECKER MN 55308 CHARITABLE 1000 SO SANTIAGO LUTHERAN CHURCH 14675 37TH ST SE CLEAR LAKE MN 55319 CHARITABLE 1000 SPIRIT LIFE CHURCH 221 LAKE ST N BIG LAKE MN 55309 CHARITABLE 1000 ST JOHNS LUTHERAN CHURCH 13045 FREMONT AVE ZIMMERMAN MN 55398 CHARITABLE 1000 SVEA HILL COMMUNITY COVENANT CHURCH 16392 235TH AVENEUE P O BOX 304 BIG LAKE MN 55309 CHARITABLE 1000 YOUNG LIFE P O BOX 389 CAMBRIDGE MN 55008 CHARITABLE 1000 ZIMMERMAN EVANGELICAL FREE CHURCH 25620 4TH ST NW ZIMMERMAN MN 553988722 CHARITABLE 1000 ZIMMERMAN FIRE DEPT 13028 FREMONT AVE ZIMMERMAN MN 55398 CHARITABLE 4000 ZIMMERMAN PUBLIC SCHOOL 25959 4TH STREET W ZIMMERMAN MN 55398 CHARITABLE 1000 ZION LUTHERAN CHURCH 7515 NW 269 AVE ST FRANCIS MN 55070 CHARITABLE 1000 ZION LUTHERAN SCHOOL 7515 NW 269 AVE ST FRANCIS MN 55070 CHARITABLE 1000 BIG LAKE COMMUNITY FOOD SHELF P O BOX 501 BIG LAKE MN 55309 CHARITABLE 1000 BIG LAKE FIRE DEPT 20243 CO RD 43 BIG LAKEE MN 55309 CHARITABLE 4000 BIG LAKE POLICE DEPT 790 MINNESOTA AVE BIG LAKE MN 55309 CHARITABLE 4000 BIG LAKE SENIOR CITIZENS CLUB 160 LAKE ST N BIG LAKE MN 55309 CHARITABLE 1000 BOYS & GIRLS CLUB OF ELK RIVER 905 6TH ST ELK RIVER MN 55330 CHARITABLE 1000 BRIDEVIEW ASSEMBLY OF GOD 20500 CTY RD 11 BIG LAKE MN 55309 CHARITABLE 1000 CAER 19279 WATSON ST NW ELK RIVER MN 55330 CHARITABLE 1000 CALVARY BAPTIST CHURCH 3325 JEFFERSON ST CAMBRIDGE MN 55008 CHARITABLE 1000 CAMBRIDGE LUTHERAN CHURCH 610 OLD MAIN ST N CAMBRIDGE MN 55008 CHARITABLE 1000 CAMBRIGE UNITED METHODIST CHURCH 404 CYPRESS N CAMBRIDGE MN 55008 CHARITABLE 1000 CATHOLIC CHARITIES 911 18TH ST N P O BOX 2390 ST CLOUD MN 563022390 CHARTIABLE 1000 CENTRAL MN COUNCIL BSA 1191 SCOUT DRIVE SARTELL MN 56377 CHARITABLE 1000 CHRIST OUR LIGHT CATHOLIC PARISH 804 7TH AVENUE S PRINCETON MN 55371 CHARITABLE 1000 CHRIST THE KING CATHOLIC CHURCH 2360 FERN ST N CAMBRIDGE MN 550081094 CHARITABLE 1000 CHURCH OF GOD OF PROPHECY P O BOX 103 ZIMMERMAN MN 55398 CHARITABLE 1000 CHURCH OF ST GREGORY THE GREAT 38725 FOREST BLVD P O BOX 609 NORTH BRANCH MN 55056 CHARITABLE 1000 ELK RIVER FIRE DEPT 13065 ORONO RD ELK RIVER MN 55330 CHARITABLE 4000 ELK RIVER POLICE DEPT 13065 ORONO RD ELK RIVER MN 55330 CHARITABLE 4000 EVANGELICAL GLENDORADO COUNTRY CHUR 16999 GLENDORADO RD P O BOX 58 FOLEY MN 563290058 CHARITABLE 1000 FAITH COMMUNITY LUTHERAN CHURCH 12266 255TH AVENUE P O BOX 156 ZIMMERMAN MN 55398 CHARITABLE 1000 FIRST BAPTIST CHURCH 304 MAIN ST S CAMBRIDGE MN 55008 CHARITABLE 1000 FRESHWATERS UNITED METHODIST CHURCH 112 7TH AVE N PRINCETON MN 55371 CHARITABLE 1000 GIRL SCOUTS LAKES & PINES 400 2ND AVE S WAITE PARK MN 56387 CHARITABLE 1000 GLENDORADO GOOD SHERHERD LUTHERAN C 898 186TH AVE PRINCETON MN 55371 CHARITABLE 1000 GRACE LUTHERAN CHURCH 11225 JULIA LANE BECKER MN 55309 CHARITABLE 1000 GUARDIAN ANGELS OF ELK RIVER 280 EVANS AVE ELK RIVER MN 55330 CHARITABLE 1000 HOPE LUTHERAN CURRCH 26498 180TH ST BIG LAKE MN 55309 CHARITABLE 1000 JUBILEE CHRISTIAN SCHOOL 15455 59TH STREET SE BECKER MN 55308 CHARITABLE 1000 LORD OF GLORY LUTHERAN CHURCH 15550 190TH AVE NW ELK RIVER MN 55330 CHARITABLE 1000 ABBA CORP 953 4TH STREET ELK RIVER MN 55330 CHARITALBE 1000 ABUNDANT GRACE CHURCH 15455 59TH ST SE BECKER MN 55308 CHARITABLE 1000 ABUNDANT LIFE CHURCH 4359 392ND STREET P O BOX 75 NORTH BRANCH MN 55056 CHARITABLE 1000 AGAPE CHRITIAN PRESCHOOL SARON LUTHERAN CHURCH 311 LAKE ST SO BIG LAKE MN 55309 CHARITABLE 1000 BECKER BAPTIST CHURCH 11951 HANCOCK ST P O BOX 7 BECKER MN 55308 CHARITABLE 1000 BECKER EVANGELICAL FREE CHURCH 11373 150TH AVENUE SE BECKER MN 55308 CHARITABLE 1000 BECKER FIRE DEPT P O BOX 275 BECKER MN 55308 CHARITABLE 4000 BECKER LUTHERAN CHURCH P O BOX 368 BECKER MN 55308 CHARITABLE 1000 BECKER POLICE DEPT P O BOX 250 BECKER MN 55308 CHARITABLE 4000 BECKER PUBLIC SCHOOL DISTRICT 12000 HANCOCK ST BECKER MN 55308 CHARITABLE 1000 BECKER UNITED METHODIST CHURCH 12129 2ND ST SE BECKER MN 55308 CHARITABLE 1000 BETHANY BIBLE CHURCH 511 EAGLE LAKE RD NO BIG LAKE MN 55309 CHARITABLE 1000 BETHANY LUTHERAN CHURCH 806 6TH ST SO PRINCETON MN 55371 CHARITABLE 1000 BETHEL CHRITIAN REFORMED CHURCH 8938 33RD ST PRINCETON MN 55372 CHARITABLE 1000 BIG LAKE COMMUNITIY EDUCATION 501 MINNESOTA AVE BIG LAKE MN 55309 CHARITABLE 1000 131398 14 9 14 52878 14 167 -10876 53054 -10876 42178 false false false false false false false false false false MORGAN STANLEY SHORT TERM PURCHASE 2023-12 145047 157661 -12614 MORGAN STANLEY LONG TERM PURCHASE 2023-12 536616 534879 1737 MORGAN STANLEY UNCOVERED PURCHASE 2023-12 1 1 MUTUAL FUNDS AT FMV 2523745 2729185 EXPENSES OFFICE EXPENSES 98 FMV INCREASE 379753 INVESTMENT FEES 44402 ACCOUNTING FEES 3600