2024-05-13T10:17:07-05:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 411989115 HALLBERG FAMILY FOUNDATION HALL 6514624516 PO BOX 130 FOREST LAKE MN 55025 EUGENE HALLBERG CHAIRMAN 6154624516 2024-04-23 1 EUGENE HALLBERG XXX-XX-XXXX 0 MITCHELL GIESE P02249920 9524767100 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4522645 X 304750 682 682 67430 67430 -18506 48252 0 354356 68112 0 0 0 2950 2950 0 25 25 0 2975 2975 0 300514 300514 303489 2975 300514 50867 65137 1324 14992 43971 43971 1894676 1917888 4478674 1910992 1961859 4522645 0 0 X 0 0 0 0 1910992 1961859 1910992 1961859 1910992 1961859 1910992 50867 0 1961859 0 1961859 PUBLICLY TRADED SECURITIES P 48252 66758 -18506 -18506 -18506 905 0 905 0 905 675 0 0 0 675 X 3 233 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A EUGENE HALLBERG 6514624516 PO BOX 130 FOREST LAKE MN 55025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE HALLBERG PO BOX 130 FOREST LAKE MN 55025 CHAIRMAN 1.00 0 0 0 DENISE HALLBERG PO BOX 130 FOREST LAKE MN 55025 DIRECTOR 1.00 0 0 0 DANA HALLBERG PO BOX 130 FOREST LAKE MN 55025 DIRECTOR 1.00 0 0 0 MELISSA WINDSCHITL PO BOX 130 FOREST LAKE MN 55025 DIRECTOR 1.00 0 0 0 MICHAEL HALLBERG PO BOX 130 FOREST LAKE MN 55025 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4101789 79856 0 4181645 0 0 4181645 62725 4118920 205946 205946 905 905 205041 0 205041 0 205041 300514 0 300514 205041 0 0 15504 18369 34467 22587 75442 166369 300514 0 0 0 205041 95473 0 0 261842 0 0 0 0 0 0 15504 246338 18369 34467 22587 75442 95473 EUGENE HALLBERG EUGENE HALLBERG PO BOX 130 FOREST LAKE MN 55025 6514624615 LETTER FORM, WITH THE PURPOSE AND AMOUNT OF FUNDS REQUESTED NONE UNITED STATES AREA AMERICAN RED CROSS 1201 WEST RIVER PARKWAY MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL FUND 500 CHISAGO LAKES HIGH SCHOOL FISHING TEAM PO BOX 13 CHISAGO CITY MN 55013 NONE 501(C)(3) GENERAL FUND 500 CHISAGO LAKES ICE ARENA PO BOX 472 LINDSTROM MN 55045 NONE 501(C)(3) GENERAL FUND 5000 DOWN SYNDROME ASSOCIATION 656 TRANSFER ROAD ST PAUL MN 55114 NONE 501(C)(3) GENERAL FUND 1320 FOGERTY ICE ARENA 9250 LINCOLN STREET NORTHEAST BLAINE MN 55434 NONE 501(C)(3) GENERAL FUND 5000 FOREST LAKE ROTARY CLUB PO BOX 15 FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 1250 FOREST LAKE SCHOOL DISTRICT 831 6100 NORTH 210TH STREET FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 171594 LAKE CENTER FOR YOUTH AND FAMILIES 20 LAKE STREET NORTH SUITE 103 FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 10000 ORDWAY ARTS CENTER 345 WASHINGTON STREET ST PAUL MN 55102 NONE 501(C)(3) GENERAL FUND 7500 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 31075 GENESIS AVENUE 9416 STACY MN 55079 NONE 501(C)(3) GENERAL FUND 500 ST PETER'S CATHOLIC CHURCH 1250 SOUTH SHORE DRIVE FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 2000 TEFLA 6100 NORTH 210TH STREET FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 3800 WYOMING CREATIVE ARTS 5521 EAST VIKING BOULEVARD WYOMING MN 55092 NONE 501(C)(3) GENERAL FUND 5000 COMMUNITY SCHOLARSHIP FOUNDATION 10059 NORTH SHORE TRAIL FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 50000 CITY OF WYOMING PARKS PO BOX 188 FOREST LAKE MN 55092 NONE 501(C)(3) GENERAL FUND 34750 CITY OF WYOMING STAGECOACH DAY 26885 FOREST BOULEVARD WYOMING MN 55092 NONE 501(C)(3) GENERAL FUND 300 FOREST LAKE FISHING TEAM 6100 NORTH 210TH STREET FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 1000 FOREST LAKE SAFETY CAMP 1408 LAKE STREET SOUTH FOREST LAKE MN 55025 NONE 501(C)(3) GENERAL FUND 250 STACY LIONS CLUB PO BOX 1 STACY MN 55079 NONE 501(C)(3) GENERAL FUND 250 300514 0 14 682 14 67430 18 -18506 0 49606 0 49606 0 0 0 0 0 0 0 0 0 0 X X 1 EUGENE HALLBERG PO BOX 130 FOREST LAKE MN 55025 210000 X 2 HALLBERG INC PO BOX 277 WYOMING MN 55092 30000 X 3 HALLBERG MARINE PO BOX 277 WYOMING MN 55092 20000 X 4 HALLBERG STORAGE PO BOX 277 WYOMING MN 55092 30000 X 5 POLARIS 2100 HIGHWAY 55 MEDINA MN 55340 9750 X 6 MICHAEL HALLBERG PO BOX 130 FOREST LAKE MN 55025 5000 X PROFESSIONAL FEES 2950 2950 0 INVESCO QQQ AT COST 76095 827230 ISHARES CORE S&P US VALUE AT COST 49807 72524 ISHARES CORE S&P US GROWTH AT COST 101827 273263 ISHARE MSCI EAFE MIN VOLATILITY AT COST 89437 86675 ISHARESMSCI USA MIN VOLATILITY AT COST 124048 214583 ISHARES MSCI USA MOMENTUM FACTOR AT COST 79685 79229 ISHARES US EQUITY FACTOR AT COST 194011 277668 ISHARES CORE MSCI EAFE AT COST 71658 79144 ISHARES CORE S&P MID CAP AT COST 64881 133032 ISHARES MSCI EAFE AT COST 81127 108881 ISHARES RUSSELL MID CAP AT COST 74672 250291 ISHARES S&P SMALL CAP 600 VALUE AT COST 66164 226754 ISHARES S&P SMALL CAP 600 GROWTH AT COST 75983 287822 SECTOR CONSUMER STAPLES SELECT AT COST 92093 133976 SECTOR INDUSTRIAL SELECT SECTOR SPDR AT COST 93742 105441 SELECT UTILITIES SELECT SECTOR SPDR AT COST 47477 79796 SPDR BLOOMBERG HIGH YIELD BOND AT COST 34563 26809 SPDR DOW JONES INDUSTRIAL AVERAGE AT COST 84545 327877 SPDR S&P 500 AT COST 104381 496699 SPDR SERIES TRUST S&P DIVIDEND AT COST 153637 241817 VANGUARD HEALTHCARE AT COST 104271 149163 COST BASIS ADJUSTMENT AT COST 53784 0 MN FILING FEE 25 25 0