2024-12-17T16:07:17-05:00 2023-12-31 341873333 MCMANAMON & CO LLC 1651 CROSSINGS PKWY D WESTLAKE OH 441451959 990PF 2023-01-01 472633913 PETERSON FAMILY PRIVATE CHARITABLE FOUNDATION PETE 6128600085 314 E MINNEHAHA PARKWAY AVE MINNEAPOLIS MN 55419 MICHAEL PETERSON PRESIDENT 6128600085 2024-12-13 false LAWRENCE E YUNASKA CPA P00230922 4408928900 2024-12-13 2023 2024-10-15 13:58:12Z X 320661 X X 134 134 134 5235 5235 5235 7018 69658 12387 5369 5369 1115 73 3157 3157 4345 3157 0 15000 15000 19345 3157 15000 -6958 2212 5369 107672 6599 6599 10214 10214 17048 158456 252571 297014 276342 269384 320661 0 X 276342 269384 276342 269384 276342 269384 276342 -6958 269384 269384 31 31 31 31 false false false false false false false true true true false false false false true N/A MICHAEL PETERSON 6128600085 5340 14TH AVE S MINNEAPOLIS MN 55417 false false false false false false false false false false false false false false false false false false false false MICHAEL PETERSON 5340 14TH AVE S MINNEAPOLIS MN 55417 PRESIDENT 000.00 0 0 0 NONE NONE N/A 282260 47043 0 329303 329303 4940 324363 16218 16218 31 31 16187 16187 16187 15000 15000 16187 2665 6346 1870 4182 4804 19867 15000 15000 1187 1187 18680 0 1478 17202 6346 1870 4182 4804 X LYNNHURST CONGREGATIONSL UCC 4501 COLFAX AVE SOUTH MINNEAPOLIS MN 55419 CHARITABLE GIVING 15000 15000 14 20 114 14 5235 7018 MISCELLANEOUS 1 5255 7132 12387 8 CHARITABLE GIVING false false false false false false false false false false AMERITRADE 0974 1115 SPDR SERIES TRUST PRTFLO 2020-12 PURCHASE 2023-01 1139 1191 -52 SCHWAB STRATEGIC 2022-01 PURCHASE 2023-07 2330 2533 -203 WORLD GOLD TRUST 2023-01 PURCHASE 2023-10 6 6 GRAYSCALE ETHEREUM 2023-01 PURCHASE 2023-10 314 314 SCHWAB US MC 2023-01 PURCHASE 2023-12 143 143 SCHWAB US MC 2022-01 PURCHASE 2023-12 9716 9586 130 INVESCO SENIOR 2022-01 PURCHASE 2023-12 1492 1529 -37 INVESCO VARIABLE 2022-01 PURCHASE 2023-12 2801 2716 85 I SHARES BROAD 2022-01 PURCHASE 2023-12 3324 3677 -353 I SHARES CONV 2022-01 PURCHASE 2023-12 379 356 23 I SHAVE JP 2023-01 PURCHASE 2023-12 1 1 I SHARES JP 2022-01 PURCHASE 2023-12 1125 1423 -298 SPDR GOLD 2023-01 PURCHASE 2023-12 4788 4816 -28 SPDR PORTFOLIO 2022-01 PURCHASE 2023-12 5751 4632 1119 SPDR S&P 2022-01 PURCHASE 2023-12 16467 13667 2800 VANGUARD ST TREAS 2023-01 PURCHASE 2023-12 2259 2281 -22 VANGUARD STC 2022-01 PURCHASE 2023-12 1987 2136 -149 SCHWAB US TIPS 2023-01 PURCHASE 2023-12 939 965 -26 SPDR PORTFOLIO 2022-01 PURCHASE 2023-12 2709 2144 565 SPDR S& P 500 2023-01 PURCHASE 2023-12 5 5 SPDR S&P 500 2022-01 PURCHASE 2023-12 11459 8462 2997 VANGUARD SHORT 2023-01 PURCHASE 2023-12 524 526 -2 GRAYSCALE ETHEREUM 10214 17048 GLOBAL X FDS GLBL X MLP ETF AT COST 923 1551 INVESCO EXCHANGE BRP AT COST INVESCO EXCHANGE SR LN ETF AT COST 3210 3262 INVSC VARIABLE RATE AT COST 6217 6485 ISHARE BROAD USD HIGH ETF AT COST 7830 8179 ISHARE CRE U S REIT ETF AT COST 1914 2172 ISHARE JPMORGAN USD EMG ETF AT COST 1462 1514 ISHARE TRUST ICVT AT COST 4196 4715 LODGING OPPORTUNITY FUND AT COST 55102 87092 SCHWAB STRAT INTL SMALL CAP EQUITY AT COST 6768 7013 SCHWAB STRATEGIC US MID-CAP ETF AT COST 11095 12428 SCHWAB STRATEGIC US SMALL-CAP ETF AT COST 9993 12046 SCHWAB STRATEGIC US TIPS ETF AT COST 1714 1566 SPDR GOLD MINISHARES ETV AT COST 5824 6259 SPDR INDEX PORTFOLIO DEVLPD ETF AT COST 17378 18569 SPDR INDEX PORTFOLIO EMG MK ETF AT COST 8163 7436 SPDR SERIES BLMBRG BRC CNVRT ETF AT COST SPDR SERIES PORTFOLIO AGRGTE ETF AT COST SPDR SERIES PRTFLO S&P 500 GW ETF AT COST 16936 19908 SPDR SERIES PRTFLO S&P500 VL ETF AT COST 18698 21123 VANGUARD LONG TERM VCLT AT COST 4402 4649 VANGUARD LONG TERM VGLT AT COST 3913 4123 VANGUARD SHORT TERM VGSH AT COST 7818 7875 VANGUARD SHRT TRM CORP BD ETF AT COST 6571 6731 VNGUARD MTG-BKD SECS ETF AT COST 2444 2318 WORLD GOLD TRUST AT COST DAF FINANCIAL AT COST 50000 50000 EXPENSES ADVISOR FEE XXX-XX-XXXX 1638 1638 INVESTMENT EXPENSE TD 7954 314 314 ADVISOR FEE XXX-XX-XXXX 706 706 BANK CHARGES 499 499 ROUNDING ADJUSTMENT FOREIGN TAXES 73