2025-07-07T15:58:48-04:00 2024-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2024-01-01 651205543 KINNEY FAMILY FOUNDATION KINN 6513085721 2601 STINSON PARKWAY NE 237 ST ANTHONY MN 55418 BARBARA WINTERS TRUSTEE 6514846328 2025-06-30 true DAVID SENNESS P02165619 9528930107 2025-07-07 2024 2025-03-06 01:10:19Z X 11652620 X X 14253 14253 14253 205847 205847 205847 650038 2587203 650038 22069 870138 870138 242169 1200 1200 35545 35545 2798 2798 15 15 39558 39558 0 523346 523346 562904 39558 523346 307234 830580 242169 4864 3632 3632 507126 268065 268065 10334408 11395743 11395743 -6400 -14820 -14820 10839998 11652620 11652620 0 X 10839998 11652620 10839998 11652620 10839998 11652620 10839998 307234 505387 11652619 -1 11652620 CHARLES SCHWAB P 57853 48720 9133 9133 CHARLES SCHWAB P 870 870 CHARLES SCHWAB P 882284 847665 34619 34619 CHARLES SCHWAB P 599134 419436 179698 179698 CHARLES SCHWAB NUANCE P 362300 349364 12936 12936 CHARLES SCHWAB NUANCE P 265253 271110 -5857 -5857 650038 22069 11545 11545 11545 5777 5777 5768 false false false false false false false true true MN true false false false false true N/A BARBARA WINTERS 6513085721 429 LAKE AVE BIRCHWOOD WHITE BEAR LAKE MN 55110 false false false false false false false false false false false false false false false false false false false false EVELYN PALLAS 2601 STINSON PARKWAY NE 237 ST ANTHONY MN 55418 TRUSTEE 000.00 0 0 0 BARBARA WINTERS 429 LAKE AVE BIRCHWOOD WHITE BEAR LAKE MN 55110 TRUSTEE 000.00 0 0 0 NONE NONE N/A 11170341 311561 0 11481902 11481902 172229 11309673 565484 565484 11545 11545 553939 553939 553939 523346 523346 553939 504570 523346 504570 18776 535163 X N/A N/A ALIGHT 615 1ST AVE NE SUITE 500 MINNEAPOLIS MN 554132681 NONE 501C3 GENERAL FUNDING 2000 BRIDGING 201 WEST 87TH ST BLOOMINGTON MN 55420 NONE 501C3 GENERAL FUND 25000 CAMP ODAYIN 3503 HIGH POINT DR N SUITE 250 OAKDALE MN 55128 NONE 501C3 SUPPORT FOR FAMILY HEART CAMP 28000 CATHOLIC CHARITIES 1200 2ND AVE S MINNEAPOLIS MN 55403 NONE 501C3 CHILD DEVELOPMENT/FAMILY SERVICE CTR 54628 CENTER FOR WORKING FAMILIES 12605 W NORTH AVE 130 BROOKFIELD WI 53005 NONE 501C3 EDUCATION AND CARE FOR UNDERPRIVILED 7000 THE CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SUITE 430 ST PAUL MN 55114 NONE 501C3 EMERGENCY ASSISTANCE FUND 15000 CHILDREN'S HOME SOCIETY 2485 COMO AVE ST PAUL MN 55108 NONE 501C3 POST ADOPTION SERVICES FOR CHILDREN 25000 COMMUNITY BRIDGE CONSORTIUMISD 622 622 EDUCATION CENTER 2520 EAST 12TH AVENUE 622 EDUCATION CENTER NORTH ST PAUL MN 55109 NONE 501C3 FUNDING FOR TUTORS & EDUCATIONAL 13000 EAST SIDE LEARNING CENTER PO BOX 6703 ST PAUL MN 55106 NONE 501C3 FUNDING FOR TUTORS & ED MATERIALS 25000 FACE TO FACE ACADEMY 1165 ARCADE ST ST PAUL MN 55106 NONE 501C3 CURRICULUM & PROGRAMS 20000 JEREMIAH PROGRAM 1510 LAUREL AVENUE SUITE 100 MINNEAPOLIS MN 55403 NONE 501C3 SCHOLARSHIPS FOR CHILD DEV CENTER 20000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE 501C3 FOOD SHELF & CRISIS FUND 20600 MAHTOMEDI AREA EDUCATIONAL FDTN 1520 MAHTOMEDI AVENUE MAHTOMEDI MN 55115 NONE 501C3 PAUL GAERTNER MEMORIAL SCHOLARSHIP 20200 MAHTOMEDI AREA FOOD SHELF 700 MAHTOMEDI AVE MAHTOMEDI MN 55115 NONE 501C3 FOOD FOR THOSE IN NEED 600 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE 501C3 GENERAL FUNDING 620 MULTICULTURAL SCHOOL FOR EMPOWERMEN 96 EAST WHEELOCK PARKWAY ST PAUL MN 55117 NONE 501C3 ADVOCACY PROGRAM 25000 NEIGHBOORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL MN 55107 NONE 501C3 FAMILY CENTERS 30386 NPH-USA 945 BROADWAY ST NE SUITE 230 MINNEAPOLIS MN 55413 NONE 501C3 BASIC NEEDS & EDUCATION FOR CHILDREN 25000 RIVER VALLEY RIDERS 8362 TAMARACK VILLAGE SUITE 119-440 WOODBURY MN 55125 NONE 501C3 EQUINE THERAPIES FOR SPECIAL NEEDS 20000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE 501C3 FOOD FOR THE NEEDY 600 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 NONE 501C3 ACCESS & SUCCESS PROGRAM 30000 ST MARY'S SCHOOL 257 S WASHINGTON AVE NEW RICHMOND WI 54017 NONE 501C3 SCHOLARSHIP FUND FR NEEDY STUDENTS 15000 TICKETS FOR KIDS 2038 FORD PARKWAY 428 ST PAUL MN 55116 NONE 501C3 ACTIVITIES FOR NEEDY CHILDREN 20000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501C3 AT HOME FUND 25337 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE 501C3 GENERAL FUNDING 15000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 NONE 501C3 GENERAL FUNDING 3200 FARE 7901 JONES BRANCH DRIVE NO 240 MCLEAN VA 22102 NONE 501C3 GENERAL FUNDING 1200 RIDGEVIEW PTC 117 GREEN BELT DR BELGRADE MT 59714 NONE 501C3 GENERAL FUNDING 400 ST JUDE CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501C3 GENERAL FUNDING 600 ARNOLD LEONARD CANCER RESEARCH FUND 715 FLORDIA AVE S SUITE 406B GOLDEN VALLEY MN 55426 NONE 501C3 GENERAL FUNDING 600 BELGRADE BASKETBALL 1424 POWERS BLVD BELGRADE MT 59714 NONE 501C3 GENERAL FUNDING 600 FRANKLIN HIGH SCHOOL XC BOOSTER 401 CAMINO REAL AVE EL PASO TX 79922 NONE 501C3 GENERAL FUNDING 3600 GLORY REBORN PO BOX 220233 EL PASO TX 79913 NONE 501C3 GENERAL FUNDING 400 HOME FOR LIFE PO BOX 847 STILLWATER MN 55082 NONE 501C3 TRANSPORTAION COST FOR PET PEACE COR 20000 THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS MN 55406 NONE 501C3 GENERAL FUNDING 8775 SENITIZO 2344 FOOTHILLS DR S GOLDEN CO 80401 NONE 501C3 HEALTH CARE IN CAR 1000 523346 14 14253 14 205847 18 419509 230529 639609 230529 870138 false false false false false false false false false false ACCOUNTING FEES 1200 1200 TD AMERITRADE BROKERAGE ACCCOUNTS TD AMERITRADE MUTUAL FUNDS FMV TD AMERITRADE UNIT TRUSTS FMV TD AMERITRADE 943779208 FMV SCHWAB MUTUAL FUNDS FMV 10615010 10615010 SCHWAB UNIT TRUST FMV 273083 273083 SCHWAB CDS FMV 507650 507650 OUTSTANDING CHECKS -6400 -14820 -14820 TRACKING DIFFERENCE -1 EXPENSES OFFICE EXPENSE 15 15 FOUNDATION MEETINGS BANK FEES NON-TAXABLE DISTRIBUTIONS FROM SECURITIES 54381 UNREALIZED GAIN ON SECURITIES 451006 INVESTMENT FEES - MAIN ACCOUNT 33031 33031 INVESTMENT FEES - NUANCE ACCOUNT 2407 2407 INVESTMENT FEES - MISCELLANEOUS 107 107 MN FILING FEE 25 25 FOREIGN TAXES 2773 2773