2024-05-06T15:00:56-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 363493282 SCHMOKER FAMILY FOUNDATION SCHM 6129919850 9190 BRECKENRIDGE LANE EDEN PRAIRIE MN 55347 WILLIAM SCHMOKER DIRECTOR 6129919850 2024-05-06 1 WILLIAM SCHMOKER 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7257044 X X 196280 196280 433180 581280 433180 338 338 629798 629798 0 0 0 3680 1840 1840 24009 24009 0 4519 4519 0 32208 30368 1840 411400 411400 443608 30368 413240 186190 599430 63117 397156 397156 2137944 1989843 4923073 1715232 1715232 1571633 380208 377707 365182 4296501 4479938 7257044 0 0 X 0 0 504286 504286 3792215 3975652 4296501 4479938 4296501 4479938 4296501 186190 0 4482691 2753 4479938 PUBLICLY TRADED SECURITIES P 581116 148100 433016 433016 CAPITAL GAINS DIVIDENDS P 164 164 164 433180 8332 0 8332 0 8332 3149 0 0 0 3149 X 0 5183 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WILLIAM C SCHMOKER 6129918950 9190 BRECKENRIDGE LANE EDEN PRAIRIE MN 55424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE S SCHMOKER 6616 BISCAYNE BOULEVARD EDINA MN 55436 PRESIDENT & DIRECTOR 4.00 0 0 0 CATHERINE S HUNNEWELL 4800 GOLF TERRACE EDINA MN 55424 VP, DIRECTOR, ASST. SEC 1.00 0 0 0 WILLIAM C SCHMOKER 9190 BRECKENRIDGE LANE EDEN PRAIRIE MN 55347 SECRETARY & DIRECTOR 1.00 0 0 0 LISA S HESDORFFER 7607 STONEWOOD COURT EDINA MN 55439 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6857413 135681 0 6993094 0 0 6993094 104896 6888198 344410 344410 8332 8332 336078 0 336078 0 336078 413240 0 413240 336078 348254 0 0 413240 348254 0 0 64986 0 0 0 0 0 0 0 0 271092 0 0 0 CATHERINE S SCHMOKER X MR WILLIAM SCHMOKER 9190 BRECKENRIDGE LANE EDINA MN 55436 6129918950 THE ORGANIZATION REQUESTING A GRANT SHOULD FURNISH AN OPINION TO THE EFFECT THAT (1) THE ORGANIZATION HAS BEEN CERTIFIED BY THE INTERNAL REVENUE SERVICE AND IS IN FACT ACTING AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2)(B) OF THE INTERNAL REVENUE CODE, AND FURNISH THE ORGANIZATION'S TAX IDENTIFCATION NUMBER: AND (2) THAT THE ORGANIZATION IS EITHER: (A) ONE WHICH COMES WITHIN THE DEFINITION CONTAINED IN PARAGRAPHS (1), (2), OR (3) OF SECTION 509(A) OF THE INTERNAL REVENUE CODE: OR (B) THAT IF THE ORGANIZATION IS A "PRIVATE FOUNDATION" AS DESCRIBED IN SECTION 509(A) THAT IT IS ALSO AN "OPERATING FOUNDATION" AS DEFINED IN SECTION 4942(J)(3) OF THE INTERNAL REVENUE CODE. APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF NONE ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 N/A PC CHARITABLE 5000 CHILD GIRL WOMAN LAKE AREA ASSOCIATION PO BOX 270 LONGVILLE MN 56655 N/A PC CHARITABLE 500 CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE S MINNEAPOLIS MN 55404 N/A PC EDUCATIONAL 20000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC CHARITABLE 30000 HOPE ACADEMY 2300 CHICAGO AVE S MINNEAPOLIS MN 55404 N/A PC EDUCATIONAL 35250 JEREMIAH PROGRAM PO BOX 860819 MINNEAPOLIS MN 55486 N/A PC CHARITABLE 25000 JUNIOR LEAGUE OF MINNEAPOLIS 4500 PARK GLEN RD SUITE 180 ST LOUIS PARK MN 55416 N/A PC CHARITABLE 15000 MARINE TOYS FOR TOTS FOUNDATION 5905 34TH AVENUE S MINNEAPOLIS MN 55450 N/A PC CHARITABLE 6000 MEETINGHOUSE CHURCH 6200 COLONIAL WAY EDINA MN 55436 N/A PC CHARITABLE 30000 MINNESOTA LAKES AND RIVERS PO BOX 22262 SAINT PAUL MN 55122 N/A PC CHARITABLE 900 NC LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE EDINA MN 55435 N/A PC CHARITABLE 25000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 N/A PC CHARITABLE 30000 SAINT THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 N/A PC EDUCATIONAL 42000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC CHARITABLE 2000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC CHARITABLE 75000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 N/A PC CHARITABLE 2000 UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES 767 EUSTIS ST STE 140 SAINT PAUL MN 55114 N/A PC EDUCATIONAL 60000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 N/A PC CHARITABLE 7750 411400 0 14 196280 14 338 18 433180 0 629798 0 629798 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3680 1840 1840 MFB NORTHERN FUNDS BD INDEX FD 751551 687552 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 732523 672816 NORTHERN FDS LIMITED TERM U.S. GOVERNMENT FUND 231158 211265 AFLAC INC COMMON STOCK 25394 86625 AMERICAN EXPRESS CO., COMMON STOCK, 30735 149872 APPLE INC COM STK 4444 398537 AUTOMATIC DATA PROCESSING INC COM 18369 107399 BECTON, DICKINSON AND CO., COMMON STOCK 24444 85340 DANAHER CORP. COMMON STOCK 17663 115670 EATON CORP PLC COM 11930 78266 EXXON MOBIL CORP COM 30584 47490 GENERAL MILLS INC COM 13985 35762 GRAINGER, W. W., INC., COMMON STOCK 13377 53865 INTEL CORP COM 32152 68692 JOHNSON & JOHNSON COM USD1 26408 78370 LOWES COS INC COMMON STOCK 19827 211422 MC DONALDS CORP. COMMON STOCK 21207 66715 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 649718 763793 MFC ETF I SHARES MSCI EAFE 144503 180840 MFC ISHARES TR RUSSELL 2000 ETF 78819 321136 MFC SELECT SECTOR SPDR TR COMUNICATION SERVC SELECT SECTOR SPDR 65960 95185 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 135868 231476 MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER STANDARD & POORS DEP RCPT 87522 418589 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 344517 350912 MICROSOFT CORP COM 28488 396346 NORFOLK SOUTHN CORP COM 20526 65005 NOVARTIS AG 22073 47961 PEPSICO INC COM 20428 75918 PFIZER INC COM 33371 29510 PROCTER & GAMBLE COM NPV 21963 72391 STARBUCKS CORP COM 4212 76808 TARGET CORP COM STK 16038 43581 WALT DISNEY CO 23896 85775 WELLS FARGO & CO NEW COM STK 1422 83822 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 253700 254577 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND AT COST 124007 110605 TIMING ADJUSTMENT 2753 OTHER INVESTMENT INCOME 338 338 338 INVESTMENT MANAGEMENT FEES 24009 24009 0 FOREIGN TAXES PAID 4519 4519 0