2024-10-23T09:02:02-05:00 2023-12-31 411680240 SDK CPA 100 WASHINGTON AVE S STE 1600 MINNEAPOLIS MN 55401 990PF 2023-01-01 416043457 HEILICHER FOUNDATION HEIL 7635447600 850 DECATUR AVE N MINNEAPOLIS MN 55427 MATTHEW HEILICHER PRESIDENT 7635447600 2024-10-17 1 0 JENNIFER STAVISH CPA P01299068 6123325500 2024-10-17 2023 2024-10-15 13:58:12Z X 6052624 X X 71 71 71 122137 122137 623542 1598686 623542 89 0 89 745839 745750 160 0 0 0 0 4900 2450 0 2450 53238 53238 0 0 7153 7153 0 0 65291 62841 0 2450 478500 478500 543791 62841 0 480950 202048 682909 160 129363 72811 72811 2563136 1844155 3868323 1111129 2088604 2101536 9848 9848 9848 0 106 106 3813476 4015524 6052624 0 0 X 3813476 4015524 0 0 0 0 3813476 4015524 3813476 4015524 3813476 202048 0 4015524 0 4015524 UBS 24319 LT COVERED P 2021-01-01 2023-12-31 1102643 742247 360396 360396 UBS 24319 LT NONCOVERED P 2021-01-01 2023-12-31 468928 192805 276123 276123 UBS 24319 ST COVERED P 2023-01-01 2023-12-31 25119 40092 -14973 -14973 CAPITAL GAINS DIVIDENDS P 1996 1996 1996 623542 -14973 9492 0 9492 0 9492 4800 0 7450 0 12250 0 2758 2758 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JAMIE HEILICHER 7635447600 850 DECATUR AVE N MINNEAPOLIS MN 55427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW HEILICHER 850 DECATUR AVENUE NORTH MINNEAPOLIS MN 55427 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 0 5725316 159057 0 5884373 0 0 5884373 88266 5796107 289805 289805 9492 9492 280313 0 280313 0 280313 480950 0 480950 280313 0 0 4438 4438 480950 0 0 0 280313 200637 0 0 205075 0 0 0 0 0 0 0 205075 4438 200637 X HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL 4330 SOUTH CEDAR LAKE ROAD ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 115000 INSTITUTE FOR HOLOCAUST RESEARCH & EDUCATION 229 MINNETONKA AVE S 721 WAYZATA MN 55391 NONE PC GENERAL OPERATING 10000 JEWFOLK MEDIA INC 4330 SOUTH CEDAR LAKE ROAD ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 10000 JEWISH HISTORICAL SOCIETY 4330 SOUTH CEDAR LAKE ROAD ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 17000 MINNEAPOLIS CHABAD LUBAVITCH 2845 HEDBERG DRIVE MINNEAPOLIS MN 55305 NONE PC GENERAL OPERATING 1500 MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LANE STE 50 MINNETONKA MN 55305 NONE PC GENERAL OPERATING 260000 MINNESOTA HILLEL 1521 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 10000 SABES JCC 4330 SOUTH CEDAR LAKE ROAD ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 30000 TALMUD TORAH 4330 SOUTH CEDAR LAKE ROAD ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 25000 478500 0 14 71 14 122137 18 623542 MISC INCOME 900099 89 89 745750 0 745839 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4900 2450 0 2450 INVESTMENT BONDS - UBS 2088604 2101536 COMMON STOCK - UBS 1833262 3765164 MUTUAL FUNDS - UBS 10893 103159 POLARIS AT COST 9837 9837 GNMA POOL AT COST 11 11 DIVIDEND RECEIVABLE 106 106 MISC INCOME 89 89 UBS MONEY MANAGER FEES 175 175 0 0 INVESTMENT ADVISING FEES 53063 53063 0 0 FOREIGN TAXES 1852 1852 0 0 FEDERAL TAXES 5276 5276 0 0 STATE TAXES 25 25 0 0