2024-02-06T15:30:39-06:00 2023-09-30 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2022-10-01 411369001 SCHOENECKERS FOUNDATION SCHO 9528354800 7630 BUSH LAKE ROAD MINNEAPOLIS MN 55439 DAVID SCHOENECKER DIRECTOR 9528354800 2024-01-23 1 DAVID SCHOENECKER 999009999 0 JOSEPH P MEYER P00184200 9528939320 2024-01-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 151518502 X 10621085 3818477 3652227 -1945566 41929626 0 361962 361962 12855958 4014189 0 0 0 605 0 605 5000 0 5000 37031 19109 0 645524 476528 25 688160 495637 5630 18750000 18750000 19438160 495637 18755630 -6582202 3518552 207216 49495 49495 10691168 12429602 12429602 13579301 0 13912086 13579301 13579301 15375985 14231744 14231744 61311862 62995133 62995133 43797632 48233227 48233227 145295949 151518502 151518502 0 0 X 145295949 151518502 145295949 151518502 145295949 151518502 145295949 -6582202 12804755 151518502 0 151518502 WELLS FARGO TRUST 22710591 24102723 -1392132 -1392132 US BANK TRUST 6202 4576578 4020754 555824 555824 US BANK TRUST 6200 14524205 15751715 -1227510 -1227510 CAPITAL GAINS DIVIDENDS P 118252 118252 118252 -1945566 48908 0 48908 0 48908 53160 0 0 0 53160 0 4252 4252 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOEL NIERENGARTEN 9528354800 PO BOX 1610 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE SCHOENECKER 7630 E BUSH LAKE ROAD MINNEAPOLIS MN 55439 PRESIDENT 0.00 0 0 0 LISA ANDERSON 7630 E BUSH LAKE ROAD MINNEAPOLIS MN 55439 DIRECTOR 0.00 0 0 0 DAVID SCHOENECKER 7630 E BUSH LAKE ROAD MINNEAPOLIS MN 55439 DIRECTOR 0.00 0 0 0 ROBERT SCHOENECKER 7630 E BUSH LAKE ROAD MINNEAPOLIS MN 55439 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 132719902 2159266 13731827 148610995 0 0 148610995 2229165 146381830 7319092 7319092 48908 48908 7270184 0 7270184 0 7270184 18755630 0 18755630 7270184 2871541 0 0 18755630 2871541 0 0 7270184 8613905 0 0 8613905 0 0 0 0 0 0 0 8613905 8613905 X COLLEGE OF ST BENEDICTS 37 COLLEGE AVENUE N ST JOSEPH MN 56374 NONE NC TO PROVIDE FUNDS FOR OPERATIONS 3750000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55101 NONE NC TO PROVIDE FUNDS FOR OPERATIONS 15000000 18750000 0 14 3818477 34 361962 18 -1945566 0 2234873 0 2234873 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA J SCHOENECKER MARITAL TRUST 2751 HENNEPIN AVENUE BOX 81 MINNEAPOLIS MN 55408 10621085 X ACCOUNTING FEES 5000 0 5000 US BANK TRUST - 6200 27382186 27382186 WF TRUST 20851041 20851041 US BANK TRUST - 6200 12310270 12310270 WF TRUST 32924874 32924874 US BANK TRUST - 6202 17759989 17759989 10789418 10789418 3442326 3442326 LEGAL FEES 605 0 605 STATE OF MN FILING FEE 25 0 25 INVESTMENT FEES 351123 330834 0 TAX-EXEMPT BOND PREMIUM AMORTIZATION 294376 145694 0 MORTGAGE INTEREST 361962 361962 361962 UNREALIZED GAINS/LOSSES 12804755 TAXES 19109 19109 0 FEDERAL TAX PAYMENTS 17922 0 0