2024-11-13T11:35:42-05:00 2023-12-31 453674433 S B BUDENSKE CPA LTD 7205 OHMS LN STE 200 EDINA MN 55439 990PF 2023-01-01 416032235 ALEX G & MOLLIE TANKENOFF FAMILY FOUNDATION ALEX 6129914100 916 NINE MILE COVE HOPKINS MN 55343 NANCY GROBOVSKY OFFICER 6129914100 2024-11-11 true SARAH B BUDENSKE P00186244 9528204664 2024-11-13 2023 2024-10-15 13:58:12Z X 687857 X X 423 1 23920 23920 -1297 90553 65 65 23111 23986 630 315 315 2482 341 8692 8667 11804 9323 315 32610 32610 44414 9323 32925 -21303 14663 4462 12106 12106 16982 4173 4173 643283 627205 669925 1713 1653 1653 666440 645137 687857 0 X 666440 645137 666440 645137 666440 645137 666440 -21303 645137 645137 AMERICAN BEACON MID CAP 86 SH P 2022-08-16 2023-07-20 2849 2764 85 85 STONE RIDGE HY REINS 147.77 SH P 2023-07-20 2023-11-07 1364 1305 59 59 ANGEL OAK MULTI STRATEGY INC 1516.26 P 2022-08-16 2023-03-31 12919 14162 -1243 -1243 ISHARES RUSSELL MID CAP 17 SH P 2020-05-04 2023-07-20 1281 809 472 472 ANGEL OAK MULTI STRATEGY INC 151.94 P 2022-12-27 2023-11-07 1263 1302 -39 -39 ISHARES RUSSELL 2000 ETF 7 SH P 2021-03-04 2023-02-27 1321 1530 -209 -209 ISHARES CORE S&P 500 ETF 6 SH P 2022-10-12 2023-02-27 2400 2158 242 242 ISHARES CORE MSCI EFT 29 SH P 2020-05-04 2023-07-20 2002 1493 509 509 ISHARES CORE US AGG ETF 92 SH P 2022-08-15 2023-02-27 8950 9509 -559 -559 ISHARES CORE MSCI EMERG ETF 16 SH P 2022-06-27 2023-07-20 804 798 6 6 ISHARES 20 YR BOND ETF 56 SH P 2023-02-27 2023-11-07 4917 5674 -757 -757 PIONEER ILS INTERVAL FUND 568.75 SH P 2020-11-30 2023-03-06 4692 4817 -125 -125 ISHARES 20 YR BOND ETF 1 SH P 2023-02-27 2023-11-08 89 101 -12 -12 PIONEER ILS INTERVAL FUND 152.74 SH P 2020-11-30 2023-05-30 1297 1294 3 3 ISHARES 20 YR BOND ETF 2 SH P 2023-02-27 2023-11-30 184 203 -19 -19 ISHARES 1 3 YR TR ETF 243 SH P 2022-06-27 2023-02-27 19672 20060 -388 -388 ISHARES RUSSELL MIDCAP ETF 21 SH P 2022-08-16 2023-02-27 2324 2418 -94 -94 MAINSTAY CBRE GLOBAL INFR 943.4 SH P 2022-06-27 2023-06-08 11726 12000 -274 -274 MAINSTAY CBRE GLOBAL INFR 541.82 SH P 2022-10-12 2023-06-08 6735 5852 883 883 MAINSTAY CBRE GLOBAL INFR 63.29 SH P 2022-12-27 2023-06-08 787 782 5 5 MAINSTAY CBRE GLOBAL INFR 69.65 P 2023-02-27 2023-06-08 866 855 11 11 STONE RIDGE HY REINS 228.66 SH P 2023-03-09 2023-11-07 2111 1964 147 147 -1297 -1953 204 204 204 1000 1000 796 796 false false false false false false false true true MN true false false false false true NONE NANCY GROBOVSKY 6129914100 916 NINE MILE COVE HOPKINS MN 55343 false false false false false false false false false false false false false false false false false false false false NANCY GROBOVSKY 916 NINE MILE COVE HOPKINS MN 55343 OFFICER 1.00 0 0 0 PATTI ENGLER 916 NINE MILE COVE HOPKINS MN 55343 TRUSTEE 0.50 0 0 0 BETSY GROBOVSKY BIGLIN 916 NINE MILE COVE HOPKINS MN 55343 TRUSTEE 0.25 0 0 0 NONE NONE N/A 648327 18861 1683 668871 668871 10033 658838 32942 32942 204 204 32738 32738 32738 32925 32925 32738 11818 32925 11818 21107 11631 NANCY GROBOVSKY 916 NINE MILE COVE HOPKINS MN 55343 9529336133 LETTER STATING PURPOSE OF ORGANIZATION, USE OF GRANT, BUDGET AND ACCOUNTIBILITY. NONE NONE ALZHEIMERS ASSOC OF MNND 7900 W 78TH ST STE 100 MINNEAPOLIS MN 55439 NONE PC GENERAL OPERATIONS 2500 ANTI DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 NONE PC GENERAL OPERATIONS 1000 BETH EL SYNAGOGUE 5225 BARRY ST W ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATIONS 100 JEWISH FAMILY & CHILDREN'S SRV MPLS 13100 WAYZATA BLV STE 400 MINNETONKA MN 55305 NONE PC GENERAL OPERATIONS 2400 MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LNE STE 50 MINNETONKA MN 55305 NONE PC GENERAL OPERATIONS 7350 MINNESOTA HILLEL 1521 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS 500 MINNESOTA OVARIAN CANCER ALLIANCE 4604 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS 1000 MUSICAL INSTRUMENT MUSEUM MIM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC GENERAL OPERATIONS 500 NATIONAL COUNCIL OF JEWISH WOMEN MN 5905 GOLDEN VALLEY RD ST1 GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD OF MNSD 1965 FORD PARKWAY ST PAUL MN 55116 NONE PC GENERAL OPERATIONS 2500 TEMPLE OF AARON 616 S MISSISSIPPI RIVER B ST PAUL MN 55116 NONE PC GENERAL OPERATIONS 660 THE SHOLOM FOUNDATION 3610 PHILLIPS PKWY MINNEAPOLIS MN 55426 NONE PC GENERAL OPERATIONS 3600 TPT 172 4TH ST E ST PAUL MN 55101 NONE PC GENERAL OPERATIONS 500 32610 14 422 1 14 23920 18 65 18 -1297 23110 1 23111 false false false false false false false false false false 990 PREPARATION 630 315 315 US BANK 627205 669925 DIVIDENDS REC 1713 1653 1653 EXPENSES ADVISORY FEES 8667 8667 STATE OF MINNESOTA FILING FEE 25 OTHER INVESTMENT INCOME 65 65 FOREIGN TAX PD ON DIVIDENDS 341 341 FEDERAL TAXES 2141