2024-05-01T10:24:16-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 201765162 Robert K Else Family Charitable Foundation ROBE 5073811545 129 Apple Nook Court Mankato MN 56001 Lenore Else Chair 5073811545 2024-04-23 1 Lenore Else 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2171578 X 101152 7807 7807 22117 22117 20530 137366 20530 2 0 2 151608 50454 2 0 0 0 0 4000 0 0 4000 8262 8262 0 0 6 6 0 0 25 0 0 25 12293 8268 0 4025 170000 170000 182293 8268 0 174025 -30685 42186 2 50576 84975 84975 819654 645052 645052 865606 897511 1271462 95411 176931 166485 6874 2967 3604 1838121 1807436 2171578 0 0 X 0 0 0 0 1838121 1807436 1838121 1807436 1838121 1807436 1838121 -30685 0 1807436 0 1807436 Publicily traded securities (2300) 23196 23568 -372 -372 Publicily traded securities (0488) 697 993 -296 -296 Publicily traded securities (0488) 40741 36724 4017 4017 Publicily traded securities (0509) 5979 5895 84 84 Publicily traded securities (0509) 59669 49656 10013 10013 Capital Gains Dividends P 7084 7084 7084 20530 586 0 586 0 586 896 0 0 0 896 0 310 310 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Lenore M Else 5073811545 129 Apple Nook Court Mankato MN 56001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lenore M Else 129 Apple Nook Court Mankato MN 56001 Director, Chair 1.00 0 0 0 Lori Else Butler 1830 Mapleview Place NE Owatonna MN 55060 Director, President 1.00 0 0 0 Robert K Else II 56427 Doc Jones Road Mankato MN 56001 Director, Vice President 1.00 0 0 0 Eric Else 1545 Nottingham Drive North Mankato MN 56003 Director, Secretary/Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 1280346 812529 0 2092875 0 0 2092875 31393 2061482 103074 103074 586 586 102488 0 102488 0 102488 174025 0 174025 102488 82991 0 0 174025 82991 0 0 91034 0 0 0 0 0 0 0 0 11454 0 0 0 Lenore M Else Lenore Else 129 Apple Nook Court Mankato MN 56001 5073811545 Personal Contact None None International Cooperating Ministries 99 Old Oyster Point Road Newport News VA 23602 None PC Furthering God's Kindom in Asia/South Central Asis 20000 Bethany Lutheran Theological Seminary 700 Luther Drive Mankato MN 56001 None PC Rev. Ahlert and Clara Strand Scholarship Fund 25000 Samaritan's Purse PO Box 3000 Boone NC 28607 None PC General 20000 Mankato Christian Academy PO Box 877 Mankato MN 56002 None PC General 30000 Turning Point PO Box 3838 San Diego CA 92163 None PC Digital and Broadcast the Story of Jesus for the country of Mauritius 25000 St Paul's Presbyterian Church 4917 Eli Street Orlando FL 32804 None PC For spreading the saving message of Christ Jesus to a hurting world 25000 Campus Crusade for Christ 100 Lake Hart Drive Orlando FL 32832 None PC Victor and Kah-Kiat Koh Account 25000 170000 0 14 7807 14 22117 18 20530 Miscellaneous Income 01 2 0 50456 0 50456 0 0 0 0 0 0 0 0 0 0 X X 1 EI Microcircuits Inc 1651 Pohl Road Mankato MN 56001 101077 X Accounting 4000 0 0 4000 Ishare Core US Aggregate Bond - AGG 22310 19949 Ishare 1 3 Year Treasury Bond - SHY 1389 1285 Pgim Total Return Bon CI R6 - PTRQX 14324 12187 JPMORGAN CHASE & CO 82000 82030 BANK OF AMER CORP B/E 31190 30012 CHARLES SCHWAB CORP B/E 25718 21022 Ishares Core S P 500 Eft - IVV 29507 36778 Ishares Russell Mid Cap - IWR 6725 7151 Ishares Russell Mid Cap Value - IWS 4129 5698 Stephens Mid Cap Growth R5 - SFMIX 5243 5584 Ishares Russell 2000 - IWM 5267 5821 IShares Core Msci Eafe - IEFA 8990 9849 Ishares Core Msci Emerging Mkts - IEMG 4207 4324 Clearbridge Intl Growth - LMGNX 4460 4132 Ishare Msci Eate Value - EFV 7868 7739 Angel Oak Multi Strategy Income - ANGIX 4067 3312 Artisan High Income Fund - APHFX 5778 5080 Stone Ridge Hy Reinsur - SHRIX 5544 5338 AMER ELECTRIC POWER CO 42943 40610 APPLE INC 24392 215634 CISCO SYSTEMS INC 23983 29049 DOMINION ENERGY INC 20100 11750 DUKE ENERGY CORP NEW 20005 23290 Technology Select Sector SPDR ETF 49512 62556 Franklin Utilities Fund Class A 157548 193184 MICROSOFT CORP 50472 63927 ABBOTT LABS 6636 6934 ABBVIE INC COM 6708 7129 ACCENTURE PLC IRELAND CL A 6902 8773 AMER ELECTRIC POWER CO 2874 2599 Analog Devices Inc 5986 6751 Automatic Data Processing Inc 4738 5125 BLACKROCK INC 5554 6494 Broadcom Inc 5003 10046 CHUBB LTD CHF 4708 6328 COCA COLA CO COM 5617 6482 DIAGEO PLC NEW GB SPON ADR 1624 1311 EOG Resources Inc 2679 3629 EXXON MOBIL CORP 7943 7499 HOME DEPOT INC 5024 5545 HONEYWELL INTL INC 5104 5452 JOHNSON & JOHNSON COM 6263 6270 JPMORGAN CHASE & CO 5991 7825 LINDE PLC EUR 4532 6982 MARSH & MCLENNAN COS INC 3075 5116 MCDONALDS CORP 4174 5634 MICROSOFT CORP 14851 25195 Morgan Stanley 5554 5502 NEXTERA ENERGY INC COM 5079 4191 ORACLE CORP 6228 8434 PHILLIPS 66 2248 3329 PROCTER & GAMBLE CO 4479 5129 PROLOGIS INC 5750 6265 REPUBLIC SERVICES INC 1912 3463 Starbucks Corp 7256 6625 TAIWAN SEMICONDUCTOR MFG CO 7442 8320 TRANE TECHNOLOGIES PLC 1790 2195 UNION PACIFIC CORP 4938 6141 UNITED PARCEL SERVICE INC CL B 6203 5503 UNITEDHEALTH GROUP INC 7069 7897 Abbott Labs 4551 4513 ACCENTURE PLC IRELAND CL A 6310 8071 ADVANCED MICRO DEVICES, INC 4582 6928 ALPHABET INC CL A 15179 20954 AMAZON.COM 22439 24310 AMERICAN TOWER CORP REIT SBI 7131 6476 AMERIPRISE FINANCIAL INC 2686 4938 APPLE INC 13119 21756 Applied Materials Inc 4659 6159 ASML HLDG NV SPON ADR 3094 3785 BOSTON SCIENTIFIC CORP 3411 4914 Broadcom Inc 3308 4465 CHIPOTLE MEXICAN GRILL INC 3904 4574 COCA COLA CO COM 6489 6247 COSTCO WHOLESALE CORP 4423 6601 DANAHER CORP COMMON STOCK 2538 2776 HONEYWELL INTL INC 3152 3355 INTUIT 5175 7500 INTUITIVE SURGICAL INC 3961 4723 LILLY ELI & CO 6473 11075 MASTERCARD INC 6057 6824 Meta Platforms Inc CL A 12837 15220 MICROSOFT CORP 23710 41740 Nike Inc CL B 6674 5211 O'REILLY AUTOMOTIVE INC 2469 4750 Palo Alto Networks 2509 4718 PARKER HANNIFIN CoRP COMMON SToCK 2816 4146 ROCKWELL AUTOMATION INC NEW 2311 3105 S&P Global Inc 3702 4405 SALESFORCE.COM INC 6806 8684 SCHLUMBERGER LTD NETHERLANDS 2561 3695 SHERWIN WILLIAMS CO 4402 6238 THERMO FISHER SCIENTIFIC INC 4362 4777 TJX COS INC NEW 4874 7130 UNION PACIFIC CORP 5303 5895 UNITEDHEALTH GROUP INC 8137 8950 VISA INC CL A 8723 10935 Schwab US Reit - SCHH AT COST 2967 3604 MN AG Fee 25 0 0 25 Miscellaneous Income 2 2 Investment Management Fees 8262 8262 0 0 Foreign Tax Paid 6 6 0 0