2024-05-14T15:57:03-05:00 2023-12-31 410879566 JOHN A KNUTSON & CO PLLP 1781 PRIOR AVENUE NORTH FALCON HEIGHTS MN 55113 990PF 2023-01-01 263075880 THE NEWHALL SCHLEUSS FAMILY FOUNDATION NEWH 7637723409 7947 CHESSHIRE LANE N MAPLE GROVE MN 55311 RICHARD SCHLEUSS PRESIDENT 7637723409 2024-05-09 1 RICHARD SCHLEUSS XXX-XX-XXXX 0 ANDREW F KNUTSON CPA P01227235 6516411099 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 647251 X X 19 19 15969 15969 785 785 5269 16773 21257 0 0 0 0 0 2100 2100 0 0 218 218 0 0 223 223 0 0 2541 2541 0 0 80000 80000 82541 2541 0 80000 -65768 18716 0 238483 206508 412117 265622 239152 235134 504105 445660 647251 18237 21693 18237 21693 X 485868 423967 0 0 0 0 485868 423967 504105 445660 485868 -65768 4484 424584 617 423967 PUBLICLY TRADED SECURITIES 125444 120960 4484 4484 CAPITAL GAINS DIVIDENDS P 785 785 785 5269 4484 260 0 260 0 260 1122 0 0 0 1122 0 862 862 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RICHARD C SCHLEUSS 7637723409 7947 CHESSHIRE LANE N MAPLE GROVE MN 55311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C SCHLEUSS 7947 CHESSHIRE LANE NORTH MAPLE GROVE MN 55311 PRESIDENT/VP SECRETARY 0.00 0 0 0 NONE 0 NONE 0 CASH CONTRIBUTIONS TO PUBLIC CHARITIES 80000 NONE 0 0 605982 8811 0 614793 0 0 614793 9222 605571 30279 30279 260 260 30019 0 30019 0 30019 80000 0 80000 30019 0 0 7621 12829 25731 46181 80000 0 0 0 30019 49981 0 0 96162 0 0 0 0 0 0 7621 88541 12829 25731 49981 X GLOBAL RIGHTS FOR WOMEN 333 N WASHINGTON AVE MS MN 55401 N/A GENERAL UNRESTRICTED 5000 LUTHERAN SOCIAL SERVICE OF MINNESTOA 2485 COMO AVE ST PAUL MN 55108 N/A GENERAL UNRESTRICTED 5000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 N/A GENERAL UNRESTRICTED 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A GENERAL UNRESTRICTED 5000 THE COWLES CENTER FOR DANCE & THE PERFORMING ARTS 528 HENNEPIN AVENUE MINNEAPOLIS MN 55403 N/A GENERAL UNRESTRICTED 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A GENERAL UNRESTRICTED 20000 BOUNTIFIELD INTERNATIONAL 729 N WASHINGTON AVE 600 MINNEAPOLIS MN 55401 N/A GENERAL UNRESTRICTED 10000 HEARTLAND ALLIANCE INTERVENTIONS 1015 W LAWRENCE AVE CHICAGO IL 60640 N/A GENERAL UNRESTRICTED 5000 LUTEHRAN WORLD RELIEF PO BOX 17061 BALTIMORE MD 21297 N/A GENERAL UNRESTRICTED 10000 NRDC 1303 GOLDEN VALLEY RD MINNEAPOLIS MN 55411 N/A GENERAL UNRESTRICTED 10000 80000 0 14 19 14 15969 14 785 0 16773 0 16773 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 0 0 ARTISAN INTERNATIONAL VALUE INSTL 30796 43302 BAIRD CORE PLUS 28306 24748 BLACKROCK STRATEGIC OPPORTUNITIES 4500 4593 BLACKROCK TOTAL RETURN INSTL 14500 14663 DODGE & COX GLOBAL BOND INVESTOR 20573 18931 DOUBLELINE TOTAL RETURN BOND I 36432 29356 GUGGENHEIM TOTAL RETURN BOND INSTL 18000 18378 LORD ABBETT SHORT DURATION INCOME 17860 15418 MORGAN STANLEY INSTITUTIONAL INTL ADVANTAGE 11138 9926 PIMCO INCOME INSTL 20000 20860 PRINCIPAL DIVERSIFIED INCOME INSTL 8350 8421 RIVERNORTH DOUBLELINE STRATEGIC INCOME 15602 13647 SHENKMAN CAPITAL SHORT DUR HI INC F 13095 12891 HORIZON KINETICS INFLAT 10010 10070 ISHARES RUSSELL 3000 ETF 6417 33732 JP MORGAN ULTRA SHRT ETF 11708 11704 SCHWAB FUNDAMENTAL INL 27448 31942 SCHWAB US DIVIDEND 13935 14845 SPDR PORTFOLIO DVLPD 10817 13094 SPDR S&P 500 GROWTH ETF 2979 3448 VANECK MORNINGSTAR WIDE MOA 21865 53044 VANGUARD DIV APP ETF 24786 36125 VANGUARD FTSE ALL WORLD 23528 32092 VANGUARD INTL DVD ETF 9977 12932 VANGUARD SHORT TERM BOND ETF 17441 18023 VANGUARD TOTAL INTERNATL 10425 10762 ADVANCED MICRO DEVICES INC 1659 22112 AMAZON COM INC 7308 27349 LAM RESEARCH CORP 3510 28197 MICROSOFT CORP 2695 52646 UNREALIZED LOSS 617 EXCISE TAX 198 198 0 0 MN ANNUAL REPORT 25 25 0 0 CAPITAL GAIN 4484 CHECKS IN EXCESS OF CASH IN BANK 18237 21693 FOREIGN 218 218 0 0