2024-09-16T09:43:13-04:00 2023-12-31 411554886 RYAN HODGINS & ASSOCIATES CPAS 7480 MARKET PLACE DR EDEN PRAIRIE MN 55344 990PF 2023-01-01 272059883 KEISER FAMILY FOUNDATION KEIS 6129910240 159 WESTWOOD LANE WAYZATA MN 55391 AMY EVENSON PRESIDENT 9528952553 2024-09-15 true true EDWARD M RYAN CPA P00084872 9529431410 2024-09-16 2023 2024-08-08 14:25:15Z X 974900 X 27138 859 859 859 20383 20383 20383 -29764 269297 18616 21242 21242 68 68 68 343 343 343 3088 3088 3088 3499 3499 3499 0 41500 41500 44999 3499 3499 41500 -26383 17743 17743 85698 41346 41346 773271 933554 933554 858969 974900 974900 0 X 872255 1001283 -13286 -26383 858969 974900 858969 974900 858969 -26383 142314 974900 974900 PUBLICLY TRADED SECURITIES P 35710 36305 -595 -595 PUBLICLY TRADED SECURITIES P 230319 262756 -32437 -32437 -29764 247 247 247 1178 1178 931 931 false false false false false false false true true MN true false true false false true N/A SUSAN KEISER 9529431410 159 WESTWOOD LANE WAYZATA MN 55391 false false false false false false false false false false false false false false false false false false false false CHRISTOPHER EVENSON 780 LAKEVIEW PARKWAY ORNO MN 55356 VP & TREASUR 000.00 0 0 0 AMY EVENSON 780 LAKEVIEW PARKWAY ORNO MN 55356 PRESIDENT 000.00 0 0 0 SUSAN KEISER 159 WESTWOOD LANE WAYZATA MN 55391 DIRECTOR 000.00 0 0 0 NONE NONE N/A 869124 38355 0 907479 907479 13612 893867 44693 44693 247 247 44446 44446 44446 41500 41500 44446 286 5661 5947 41500 41500 2946 2946 3001 0 3001 3001 SUSAN KEISER X ALLINA HOSPICE FOUNDATION 333 N SMITH AVE ST PAUL MN 55102 N/A PC GENERAL USE 3000 CROSS IN THE WOODS 7078 M-68 INDIAN RIVER MI 49749 N/A PC GENERAL USE 3000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A EOF GENERAL USE 10000 INTERFAITH OUTREACH & COMMUNITY PAR 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 N/A PC GENERAL USE 12000 MAYO CLINIC 200 FIST ST SW ROCHESTER MN 55905 N/A PC GENERAL USE 2000 MN HOOVED ANIMAL RESCUE PO BOX 47 ZIMMERMAN MN 55398 N/A PC GENERAL USE 2000 SALEM COVENANT CHURCH 2655 5TH ST NW NEW BRIGHTON MN 55112 N/A PC GENERAL USE 1000 TS ALLIANCE 801 ROEDER ROAD SUITE 750 SILVER SPRING MD 20910 N/A PC GENERAL USE 2000 WESTONKA FOOD SHELF 2443 COMMERCE BLVD MOUND MN 55364 N/A PC GENERAL USE 3000 ST PHILIP THE DEACON 17205 COUNTY ROAD 6 PLYMOUTH MN 55447 N/A PC GENERAL USE 1000 GRANDVIEW PTO 1881 COMMERCE BOULEVARD MOUND MN 55364 N/A PC GENERAL USE 1000 WESTONKA LACROSSE 5905 SUNNYFIELD RD E MINNETRISTA MN 55364 N/A PC GENERAL USE 500 BRAVE HEART ESTATE 4171 ELY ROAD PELLSTON MI 49769 N/A PC GENERAL USE 1000 41500 14 859 14 20383 14 3268 -33032 24510 -33032 -8522 false false false false false false false false false false X X 1 SUSAN KEISER 159 WESTWOOD LN S WAYZATA MN 55391 27138 X 1 ISHARES CORE S&P 500 27138 2023-11-17 ISHARES CORE S&P 500 ETF AT COST 188663 188663 VANGUARD DEVELOPED MARKETS AT COST 94362 94362 FIRST EAGLE OVERSEAS FUND AT COST 79026 79026 VANGUARD WHITEHALL FDS HIGH DIV AT COST 73232 73232 FEDERATED HRMS INSTL HIYD BD AT COST 70943 70943 JP MORGAN TR 1 INCOME FD AT COST 60623 60623 BROWN ADVISORY GROWTH EQUITY AT COST 57619 57619 ISHARES CORE S&P MID CAP ETF AT COST 49056 49056 MADISON FDS MID CAP FD CL Y AT COST 47219 47219 JPMORGAN TR II EQUITY INCOME FD AT COST 45106 45106 FIRST EAGLE FDS SMALL CAP AT COST 39265 39265 FEDERATED EQUITY FDS KAUFMAN SM CAP AT COST 38684 38684 LORD ABBETT SHORT DURATION INCOME FU AT COST 25292 25292 ISHARES CORE S&P SMALL CAP AT COST 20243 20243 EATON VANCE MUT FDS TR AT COST ISHARES S&P 500 GROWTH AT COST MFS GROWTH FUND CL I AT COST 44221 44221 PGIM JEN INTL OPPORTUNITES AT COST VANGUARD FINANCIALS INDEX AT COST 68 68 68 EXPENSES INVESTMENT EXPENSES 3063 3063 3063 ANNUAL FILING FEE 25 25 25 NET UNREALIZED GAINS ON INVESTMENTS 142314 SUSAN KEISER 159 WESTWOOD LANE WAYZATA MN 55391 FOREIGN TAXES 343 343 343