2024-05-13T10:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE Chicago IL 606061787 990PF 2023-01-01 412009840 LILLEHEI FAMILY CHARITABLE FOUNDATION AGENCY LILL 6516282661 400 ROBERT ST NORTH ST PAUL MN 551012098 TROY LOKEN PRESIDENT 6516282661 2024-05-13 true false SHELLEY MOY P00284583 3128792000 2024-05-13 2023 2023-04-26 12:10:37Z X 4157203 74872 69266 73506 638058 73506 0 6726 155104 142772 40092 36082 4009 0 0 0 0 0 0 0 0 1916 1916 0 0 0 0 0 0 0 25 25 42033 37998 0 4034 200000 200000 242033 37998 0 204034 -86929 104774 0 169502 182788 182788 0 0 0 3541671 3435862 3974415 3711173 3618650 4157203 0 X 3711173 3618650 3711173 3618650 3711173 3618650 3711173 -86929 1296 3625540 6890 3618650 512.426 INVESCO DEVELOP MRKTS-Y 2021-11-11 2023-05-04 20000 19474 526 526 3120.666 AMG RR SM CAP VAL-I 2018-11-19 2023-10-25 45000 41505 3495 3495 1336.899 CAUSEWAY INTERNATL VAL-INST 2021-05-13 2023-05-04 25000 23810 1190 1190 776.096 DIAMOND HILL LONG/SHORT-I 2017-09-08 2023-10-25 20000 20146 -146 -146 91.604 DODGE & COX STOCK-I 2020-09-23 2023-10-25 20000 16147 3853 3853 15404.154 FPA NEW INCOME FUND-INST 2022-01-06 2023-10-25 146185 152972 -6787 -6787 565.291 FIDELITY ADV INTL GROWTH-Z 2017-09-08 2023-05-04 10000 7405 2595 2595 509.684 H&W LARGE CAP VALUE-I 2018-05-17 2023-10-25 20000 17543 2457 2457 571.865 JPMORGAN HEDGED EQUITY-I 2018-05-17 2023-05-04 15000 11060 3940 3940 566.251 JPMORGAN HEDGED EQUITY-I 2018-05-17 2023-10-25 15000 10951 4049 4049 8305.648 PIMCO REAL RETURN FUND-I2 2022-01-06 2023-05-04 85133 100000 -14867 -14867 81.994 T ROWE PR BLUE CHIP GROW-I 2010-12-20 2023-05-04 10000 3124 6876 6876 370.453 T ROWE PR BLUE CHIP GROW-I 2010-12-20 2023-10-25 50000 14113 35887 35887 500. THRIVENT MID CAP STOCK-S 2023-05-04 2023-10-25 15000 15320 -320 -320 733.138 VICTORY TRIVALENT INTL SM-Y 2018-05-17 2023-05-04 10000 10982 -982 -982 8907.778 ALLSPRING INTL BND-ADM 2022-01-06 2023-05-24 72331 100000 -27669 -27669 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 CAPITAL GAIN DIVIDENDS P 59409 73506 1456 0 1456 0 1456 1104 0 0 1104 0 352 0 0 false false false false false false false true true MN true false false false false true Cetera Trust Company 6516282661 400 ROBERT ST N ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false KEVIN LILLEHEI 4275 HONEY LOCUST DRIVE ENGLEWOOD CO 80113 BOARD MEMBER 0 0 TROY LOKEN 3934 WELCOME ROBBINSDALE MN 55422 PRESIDENT 0 0 KIMBERLE LOKEN 1739 DODGE DULUTH MN 55811 BOARD MEMBER 0 0 CRAIG LILLEHEI 16 CRAFTSLAND ROAD CHESTNUT HILL MA 02467 BOARD MEMBER 0 0 CETERA TRUST COMPANY 400 ROBERT ST N ST PAUL MN 55101 AGENT 40 40092 NONE 0 NONE 0 3903547 135070 0 4038617 0 0 4038617 60579 3978038 198902 198902 1456 1456 197446 0 197446 0 197446 204034 0 0 0 0 204034 197446 0 0 18893 12413 25012 17139 37 73494 204034 0 0 0 197446 6588 0 0 80082 0 0 0 0 0 0 18893 61189 12413 25012 17139 37 6588 X NEW HOPE PERU PO BOX 107 YORKVILLE NY 13495 NONE PC PROGRAM SUPPORT 5000 SAX-ZIM BOG PO BOX 3585 DULUTH MN 55803 NONE PC PROGRAM SUPPORT 10000 AMERICAN LUNG ASSOCIATE OF MINNESOTA 490 CONCORDIA AVE ST PAUL MN 55103 NONE PC PROGRAM SUPPORT 2000 AMERICAN SWEDISH INSTITUTE 2600 PARK AVE SO Minneapolis MN 55407 NONE PC GENERAL OPERATING FUNDS 125000 Thanksgiving Meals On Wheels Inc ATTN BILL FOUSSARD St Paul MN 55116 NONE PC THANKSGIVING MEALS DONATION 2000 BRIGHTER DAYS GRIEF CTR 8925 AZTEC DR STE 1 EDEN PRAIRIE MN 55347 NONE PC PROGRAM SUPPORT 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC PROGRAM SUPPORT 25000 THE LIFT GARAGE PO BOX 6992 MINNEAPOLIS MN 55406 NONE PC GENERAL SUPPORT 4000 NEUROSURGERY RESEARCH & EDUCATION FNDT 7661 EAGLE WAY CHICAGO IL 606781076 NONE PC PROGRAM SUPPORT 10000 BAKKEN MUSEUM 3537 ZENITH AVENUE SOUTH MINNEAPOLIS MN 554164623 NONE PC PROGRAM SUPPORT 12000 200000 14 74872 18 73506 155104 155104 false false false false false false false false false false 2023 TRANSACTION POSTED IN 2024 627 RETURN OF CAPITAL ADJUSTMENT 6142 ROUNDING 121 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 6726 0 2022 TRANSACTION POSTED IN 2023 1296 FOREIGN TAXES ON QUALIFIED FOR 1603 1603 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0