2025-11-13T16:32:34-06:00 2024-12-31 990PF 2024-01-01 411788155 Spell Family Foundation co William Spell % WILLIAM SPELL SPEL 6123719650 7201 Metro Blvd Suite 850 Minneapolis MN 55439 William Spell PRESIDENT 6123719650 2025-11-14 true 2024 2025-03-06 01:10:19Z X 11982314 X 2000000 317355 317355 213426 2282676 213426 -19820 5741 2510961 536522 0 7661 0 0 7661 43596 43596 4728 4728 15013 13 3487 886 74485 49223 0 7661 547524 547524 622009 49223 0 555185 1888952 487299 0 2471162 934748 934748 1000 1000 1000 1000 728375 619230 628758 4615192 7921572 8619636 787103 1097701 1115894 421118 293853 682278 9023950 10868104 11982314 19 364 19 364 X 9023931 10867740 9023931 10867740 9023950 10868104 9023931 1888952 10912883 45143 10867740 ALLIVOIR INC 2023-06-23 2024-03-05 1148 5363 -4215 -4215 AUTOZONE INC 2023-06-23 2024-03-05 40020 31341 8679 8679 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 2023-06-23 2024-03-05 5637 5260 377 377 TECK RESOURCES LIMITED 2023-06-23 2024-03-05 22040 22252 -212 -212 MFO THORNBURG INTERNATIONAL VALUE FD 2023-06-23 2024-03-05 780000 722388 57612 57612 MFO VAN ECK EMERGING MARKETS-I 2023-06-23 2024-03-05 467163 435231 31932 31932 WINGSTOP INC COM 2024-03-08 2024-03-13 1038 1080 -42 -42 ELEMENT SOLUTION INC COM 2024-03-08 2024-03-26 1040 1007 33 33 ELEMENT SOLUTION INC COM 2024-03-08 2024-04-04 1164 1103 61 61 MATERION CORP COM 2024-03-08 2024-04-04 898 934 -36 -36 ALLISON TRANSMISSION HOLDING 2024-03-08 2024-04-08 1239 1126 113 113 BWX TECHNOLOGIES INC COM 2024-03-08 2024-04-08 797 826 -29 -29 MFO FEDERATED EQUITY FUNDS KAUFMAN SML IS 2023-06-23 2024-04-08 90662 81243 9419 9419 MFC ISHARES TR CMBS ETF CMBS ETF 2023-06-23 2024-04-08 34456 34164 292 292 MATCH GROUP INC NEW COM 2023-07-19 2024-04-08 23140 32647 -9507 -9507 PROGRESS SOFTWARE CORP 2023-06-23 2024-04-08 31825 34425 -2600 -2600 ULTA BEAUTY INC COM STK USD0.01 2023-06-27 2024-04-08 20860 21237 -377 -377 MFO ULTIMUS MANAGERS TRUST WESTWOOD QUALITY SMALLCAP FD 2023-06-23 2024-04-08 126926 113160 13766 13766 FLEXTRONICS INTL LTD ORD 2023-06-23 2024-04-08 10032 6734 3298 3298 ARISTA 2024-03-08 2024-04-12 6239 6338 -99 -99 WINGSTOP INC COM 2024-03-08 2024-05-03 778 720 58 58 WINGSTOP INC COM 2024-03-08 2024-05-08 1367 1352 15 15 BANK OZK COM 2024-03-08 2024-05-08 801 747 54 54 NEW ORLEANS LA SEW SVC REV 2023-07-11 2024-05-20 82462 80750 1712 1712 SHOE CARNIVAL INC COM 2024-03-08 2024-05-21 103 94 9 9 SHOE CARNIVAL INC COM 2024-03-08 2024-05-22 373 345 28 28 CRA INTL INC COM 2024-03-08 2024-05-23 511 423 88 88 BANK OZK COM 2024-03-08 2024-05-31 662 703 -41 -41 CARLISLE COMPANIES INC 2024-03-08 2024-06-03 5705 5034 671 671 LEMAITRE VASCULAR INC COM STK 2024-03-08 2024-06-06 475 407 68 68 PAPA JOHNS INTL INC COM 2024-03-08 2024-06-06 1028 1542 -514 -514 PAPA JOHNS INTL INC COM 2024-03-08 2024-06-12 577 841 -264 -264 BANK OZK COM 2024-03-08 2024-06-13 692 791 -99 -99 CASEYS GEN STORES INC 2024-03-08 2024-06-13 1504 1209 295 295 CRA INTL INC COM 2024-03-08 2024-06-14 505 423 82 82 BANK OZK COM 2024-03-08 2024-06-24 1148 1275 -127 -127 PAPA JOHNS INTL INC COM 2024-03-08 2024-06-24 710 1051 -341 -341 BANK OZK COM 2024-03-08 2024-06-26 817 923 -106 -106 CRA INTL INC COM 2024-03-08 2024-07-01 168 141 27 27 ENSIGN GROUP INC COM STK 2024-03-08 2024-07-01 495 500 -5 -5 INTERPARFUMS INC 2024-03-08 2024-07-01 115 140 -25 -25 KINSALE CAP GROUP INC COM 2024-03-08 2024-07-01 390 527 -137 -137 NORTHERN OIL & GAS INC COM NEW 2024-03-08 2024-07-01 300 292 8 8 CHORD ENERGY CORPORATION COM USD0.01 2024-03-08 2024-07-01 506 486 20 20 STANDEX INTERNATIONAL CORP 2024-03-08 2024-07-01 471 530 -59 -59 UNIVERSAL DISPLAY CORP 2024-03-08 2024-07-01 208 171 37 37 UTZ BRANDS INC COM 2024-03-08 2024-07-01 149 159 -10 -10 BERKLEY W R CORP COM 2024-03-08 2024-07-11 28 28 CABLE ONE INC COM 2024-03-08 2024-07-12 1693 2224 -531 -531 UNIVERSAL DISPLAY CORP 2024-03-08 2024-07-26 1139 854 285 285 CASEYS GEN STORES INC 2024-03-08 2024-07-29 774 604 170 170 STEVANATO GROUP S.P.A. COM NPV 2024-03-08 2024-07-29 646 991 -345 -345 CRA INTL INC COM 2024-03-08 2024-07-30 359 282 77 77 CRA INTL INC COM 2024-03-08 2024-07-31 355 282 73 73 ENSIGN GROUP INC COM STK 2024-03-08 2024-08-01 557 500 57 57 TETRA TECH INC NEW 2024-03-08 2024-08-06 1154 934 220 220 INTERPARFUMS INC 2024-03-08 2024-08-16 639 698 -59 -59 INTERPARFUMS INC 2024-03-08 2024-08-22 747 837 -90 -90 STEVANATO GROUP S.P.A. COM NPV 2024-03-08 2024-08-26 746 1141 -395 -395 COGENT COMMUNICATIONS HLDGS INC 2024-03-08 2024-09-03 1113 1034 79 79 INTERPARFUMS INC 2024-03-08 2024-09-04 864 977 -113 -113 CARMAX INC COM 2024-09-20 4712 5049 -337 -337 INTERPARFUMS INC 2024-03-08 2024-09-20 716 837 -121 -121 STEVANATO GROUP S.P.A. COM NPV 2024-03-08 2024-09-20 713 1111 -398 -398 INTERPARFUMS INC 2024-03-08 2024-09-25 732 837 -105 -105 SHOE CARNIVAL INC COM 2024-03-08 2024-09-27 653 470 183 183 MOELIS & CO CL A CL A 2024-03-08 2024-10-02 4787 3673 1114 1114 STEVANATO GROUP S.P.A. COM NPV 2024-03-08 2024-10-04 745 1171 -426 -426 INTERPARFUMS INC 2024-10-08 244 279 -35 -35 INTERPARFUMS INC 2024-03-08 2024-10-09 364 419 -55 -55 CHORD ENERGY CORPORATION COM USD0.01 2024-03-08 2024-10-11 1073 1296 -223 -223 INTERPARFUMS INC 2024-03-08 2024-10-17 703 837 -134 -134 CHORD ENERGY CORPORATION COM USD0.01 2024-03-08 2024-10-25 1030 1296 -266 -266 STEVANATO GROUP S.P.A. COM NPV 2024-03-08 2024-10-25 660 1141 -481 -481 COGENT COMMUNICATIONS HLDGS INC 2024-03-08 2024-10-28 896 711 185 185 CHORD ENERGY CORPORATION COM USD0.01 2024-03-08 2024-10-28 884 1134 -250 -250 CHORD ENERGY CORPORATION COM USD0.01 2024-03-08 2024-10-31 882 1134 -252 -252 CIVITAS RES INC COM 2024-03-08 2024-11-13 1277 1736 -459 -459 TETRA TECH INC NEW 2024-03-08 2024-11-13 854 673 181 181 CIVITAS RES INC COM 2024-11-20 814 1111 -297 -297 STANDEX INTERNATIONAL CORP 2024-03-08 2024-11-21 806 707 99 99 CIVITAS RES INC COM 2024-03-08 2024-11-26 714 972 -258 -258 COGENT COMMUNICATIONS HLDGS INC 2024-03-08 2024-11-26 743 573 170 170 HAMILTON LANE INC CL A CL A 2024-03-08 2024-12-02 761 435 326 326 COGENT COMMUNICATIONS HLDGS INC 2024-03-08 2024-12-11 2055 1718 337 337 CARMAX INC COM 2024-03-08 2024-12-17 5014 4886 128 128 CIVITAS RES INC COM 2024-03-08 2024-12-20 642 1041 -399 -399 VALMONT INDS INC COM 2024-03-08 2024-12-20 615 430 185 185 HP INC COM 2022-09-26 2024-04-05 13817 11887 1930 1930 AUTOZONE INC 2023-06-23 2024-08-12 40314 31341 8973 8973 BROWNSVILLE TEX UTIL SYS REV 2023-08-11 2024-08-12 29324 28845 479 479 MFC ISHARES MBS ETF 2023-08-11 2024-08-12 103702 103050 652 652 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2023-06-23 2024-11-14 200200 184108 16092 16092 APPLOVIN CORP COM CL A COM CL A 2023-06-23 2024-12-27 49964 3521 46443 46443 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 CAPITAL GAIN DIVIDENDS P 31074 213426 6773 6773 6773 5180 0 10000 15180 X 47 8360 8360 false false false false false true true false true true MN true false false false false true WILLIAM SPELL 6123719650 7201 METRO BLVD SUITE 850 MINNEAPOLIS MN 55439 false false false false false false false false false false false false false false false false false false false false false WILLIAM SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 PRESIDENT/CEO 0 0 0 0 DIANNE SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 SECRETARY 0 0 0 0 HARRY SPELL II 5320 Elmridge Circle Shorewood MN 55331 DIRECTOR/CFO 0 0 0 0 THE FOUNDATION DID NOT HAVE ANY DIRECT ACTIVE CONDUCT OF CHARITABLE ACTIVITIES. THE FOUNDATION DONATES FUNDS TO OTHER CHARITABLE ORGANIZATIONS. NONE NONE 8471661 1283238 557311 10312210 0 10312210 154683 10157527 507876 507876 6773 6773 501103 501103 501103 555185 0 0 0 0 555185 501103 0 2022 2021 2020 0 21437 17595 571773 610805 555185 0 501103 54082 664887 0 0 0 0 21437 643450 17595 571773 54082 WILLIAM SPELL NONE WILLIAM SPELL 7201 Metro Blvd Suite 850 MINNEAPOLIS MN 55439 6123719650 LETTER REQUESTING FUNDS SHOULD CONTAIN NATURE OF GIFT AND INFORMATION ON THE ORGANIZATION. SEND TO: WILLIAM SPELL 7201 METRO BLVD, SUITE 850 MINNEAPOLIS, MN 55439 612-371-9650 NONE NONE ST MARYS GREEK ORTHODOX CHURCH 3450 IRVING AVE SOUTH Minneapolis MN 55408 PC General Operating Support 61833 CENTER OF THE AMERICAN EXPERIMENT 8441 WAYZATA BLVD SUITE 350 GOLDEN VALLEY MN 55426 PC Education Program Support 8500 Holy Trinity Greek Orthodox Cathedral 1973 Maryland Avenue Phoenix AZ 85016 PC General Operating Support 3000 SAE Minnesota Alpha Education Fund 1815 University Ave SE Minneapolis MN 55414 PC General Operating Support 10000 The Hellenic Institute 1220 16th Street NW Washington DC 20036 PC General Operating Support 100000 Friends of the Hogar Rafael Ayau 939 W North Avenue Suite 750 Chicago IL 60642 PC General Operating Support 11500 MN Fraternal Order of Police Foundation PO BOX 270026 Golden Valley MN 55427 PC General Operating Support 500 Greek Orthodox Church of St John the Baptist 143 East 17th Street New York NY 10003 PC General Operating Support 5300 Hellenic College - Holy Cross Greek Orthodox 50 Goddard Avenue Brookline MA 02445 PC General Operating Support 100000 Greek Orthodox Metropolis of Chicago 555 E Butterfield Road Suite 201 Lombard IL 60148 PC General Operating Support 100000 Fordham University-Orthodox Christian Studies Ctr 441 E Fordham Rd Bronx NY 10458 PC General Operating Support 10000 St Thomas More Play Group 65 East 89th Street New York NY 10128 PC General Operating Support 10000 St Nicholas Greek Orthodox Church 130 Liberty Street New York NY 10006 PC General Operating Support 25000 Laestadian Lutheran Church 1890 County Rd 39 NE Monticello MN 55362 PC Stained Glass windows donated for the use in a new chapel. 58241 Homeward Bound 12805 Highway 55 Suite 400 Plymouth MN 554413868 PC General Operating Support 500 St George Greek Orthodox 1111 Summit Avenue St Paul MN 55105 PC General Operating Support 22250 Memorial Sloan Kettering Cancer Center 1275 York Avenue New York NY 10065 PC Support The MSK Campaign: Leading Science Changing Lives 7400 American Assoc of the St Catherine Foundation 712 5th Avenue Bsmt New York NY 10019 PC General Operating Fund 500 Friends of the MN Orchestra 1111 Nicollet Mall Minneapolis MN 55403 PC General Operating Support 250 Greek Orthodox Archdiocese of America 8 E 79th Street New York NY 10075 PC General Operating Support 10000 Higher Ground 100 Leadville Ave Suite 100 Ketchum ID 83340 PC General Operating Support 2000 Breakthrough T1D Formerly JDRF PO Box 5021 Hagerstown MD 217415021 PC General Operating Support 500 Metropolis Chicago Philoptochos 555 Butterfield Rd Suite 201 Lombard IL 60148 PC General Operating Support 250 547524 Center For The American Experiment 8441 Wayzata Blvd Suite 350 Golden Valley MN 55426 PC General Operating Support 0 Greek Orthodox Metropolis of Chicago Foundation 555 Butterfield Rd Suite 201 Lombard IL 60148 PC Board Designated Fund and Capital Support 0 909000 14 317355 18 213426 OTHER INVESTMENT INCOME 523000 18 -19820 510961 510961 false false false false false false false false false false X X 1 WILLIAM SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 1376641 X X 2 DIANNE SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 623359 X 1 508 Shares of Packaging Corp of America 120955 2024-12-16 1 485 Shares of Applovin 157368 2024-12-16 1 987 Shares of Bellring Brands 76986 2024-12-16 2 639 Shares of Applovin 207336 2024-12-16 2 500 Shares of Packaging Corp of America 119050 2024-12-16 2 1,464 Shares of Bellring Brands 114192 2024-12-16 2 572 Shares of Vistra Corp 82877 2024-12-16 2 2,603 Shares of Flex LTD 99903 2024-12-16 NONE CORPORATE BONDS 1097701 1115894 (SEE ATTACHED) CORPORATE STOCK 7921572 8619636 (SEE ATTACHED) 136508 136541 482722 492217 ENERGY TRANSFER FMV 149936 506329 SBIC FMV 143917 175949 OTHER INVESTMENTS AT COST LEGAL FEES 7661 0 7661 DONATED STOCK ADJUSTMENT (SALE) 45143 GENERAL AND ADMINISTRATIVE 3120 519 PORTFOLIO DEDUCTIONS K1 367 367 PASS THROUGH INCOME -19820 5741 INVESTMENT 4 - BOOK VALUE RECL INVESTMENT MANAGEMENT 43596 43596 FOREIGN TAXES 13 13 FEDERAL EXCISE TAX 15000