2026-08-18T12:01:32-04:00 2025-12-31 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990PF 2025-01-01 392390406 GRUEN FAMILY FOUNDATION GRUE 6052778599 1540 PALM COLONY PALM SPRINGS CA 92264 BRUCE GRUEN TRUSTEE 6127201036 2026-08-04 true MATTHEW K LIND CPA P01072458 9525444147 2026-08-12 2025 2025-03-06 01:10:19Z X X 34025852 X 33051235 62328 62328 584566 584566 2001414 7457685 2001414 1569 1569 35701112 2649877 53738 44907 44907 8052 8052 106697 52959 0 815965 815965 922662 52959 815965 34778450 2596918 4735237 4735237 18842459 23560321 3200000 3151596 2406583 2556407 22291 22291 29206570 34025852 0 X 29206570 29206570 0 29206570 34778450 90918 34869368 5662798 29206570 78.758 SH MFS GROWTH P 2023-09-26 2025-07-25 17500 12465 5035 5035 9,433.692 FEDERATED HRMS INSTL HIYD P 2023-09-26 2025-07-25 85000 79245 5755 5755 443.913 BROWN ADVISORY SUSTAIN P 2023-09-26 2025-07-25 26000 18063 7937 7937 200 SH ISHARES CORE S&P 500 ETF P 2023-09-26 2025-06-30 123855 85560 38295 38295 391 SH VANGUARD INTERNATIONAL HIGH P 2024-05-24 2025-07-25 32058 27655 4403 4403 275 SH ISHARES CORE S&P 500 P 2023-09-26 2025-07-25 176014 117645 58369 58369 1,264.100 SH JP TR II EQUITY INCOME P 2023-09-26 2025-07-25 32500 27254 5246 5246 700 SH AMGEN INC P 2022-03-09 2025-10-10 203847 162022 41825 41825 159 SH VANGUARD INDEX FUNDS P 2024-01-18 2025-07-25 39136 32436 6700 6700 21,151.641 SH BAIRD FDS P 2023-09-26 215500 203464 12036 12036 2,368.265 SH MADISON FUNDS MID CAP F P 2023-09-26 2025-07-25 40000 32919 7081 7081 600 SH SYNOPSIS INC P 2022-03-09 2025-10-10 268680 184674 84006 84006 1,400 SH ISHARES TRUST PREFERRED P 2024-01-26 2025-07-25 43638 44827 -1189 -1189 3,000 SH VANGUARD INDEX FUNDS P 2024-01-18 2025-08-19 411615 331080 80535 80535 720 ISHARES S&P MID CAP ETF P 2023-09-26 2025-07-25 46249 35528 10721 10721 1,936.561 SH MFS GROWTH CL P 2023-09-26 2025-08-19 421512 306499 115013 115013 600 SH ISHARES TR CORE MSCI EAFE P 2024-01-18 2025-06-30 49977 41080 8897 8897 10,674.887 BROWN ADVISORY SISTAIN P 2023-09-26 2025-08-19 602918 434361 168557 168557 13,953.488 SH LORD ABBETT SHORT DURA P 2023-09-26 2025-07-25 54000 53023 977 977 10,000 SH ISHARES CORE S&P MID CAP E P 2023-09-26 2025-08-19 637710 493446 144264 144264 698 SH ISHARES TR CORE MSCI P 2024-01-18 2025-07-25 59018 47789 11229 11229 53,956.835 SH MADISON FUNDS MID CAP P 2023-09-26 2025-07-25 900000 750000 150000 150000 15,463.918 SH LORD ABBET SHORT DURAT P 2023-09-26 2025-07-25 60000 58763 1237 1237 3,899 SH VANGUARD INDEX FUNDS P 2024-01-18 2025-08-19 959154 795394 163760 163760 441 SH VANGUARD INDEX FUNDS HIGH YIE P 2024-01-18 2025-07-25 60152 48669 11483 11483 2,740 SH INVESCO QQQ P 2022-03-09 2025-10-10 1629067 917873 711194 711194 2,163.062 FIRST EAGLE OVERSEAS FUND P 2023-09-26 2025-07-25 65000 51524 13476 13476 7,817.970 SH JP MORGAN TR EQUITY P 2023-09-26 2025-07-25 67000 63013 3987 3987 2001414 36097 36097 36097 45000 45000 X 1001 7902 7902 false false false false false false false true DE false true false true true N/A BRUCE GRUEN 6052778599 1540 PALM COLONY PALM SPRINGS CA 922645125 false false false false false false false false false false false false false false false false false false false false BRUCE GRUEN 1540 PALM COLONY PALM SPRINGS CA 922645125 TRUSTEE 4.00 0 0 0 JORDAN KLINGSBERG 2101 NW CORPORATE BLVD SUITE 107 BOCA RATON FL 33431 TRUSTEE 0.50 0 0 0 NONE CLEARY GOTTLIEB STEEN & HAMILTON LLP ONE LIBERTY PLAZA NEW YORK NY 10006 LEGAL 53138 N/A 14614737 1557046 1021312 17193095 17193095 257896 16935199 846760 846760 36097 36097 810663 810663 810663 815965 815965 810663 815965 810663 5302 5302 0 5302 5302 X DAFGIVING360 PO BOX 2430 OMAHA NE 68103 PC GENERAL FUND 300000 DAFGIVING360 PO BOX 2430 OMAHA NE 68103 PC GENERAL FUND 300000 EZRA-HABONIM 4500 DEMPSTER ST SKOKIE IL 60076 PC GENERAL FUND 25965 UNIVERSITY OF MINNESOTA 200 OAK ST SE SUITE 500 MINNEAPOLIS MN 55455 PC GENERAL FUND 25000 US HALOCAUST MUSEUM 100 RAOUL WALLENBERG PL S WASHINGTON DC 20024 PC GENERAL FUND 20000 JEWBELONG INC 37 W 20TH ST SUITE 307 NEW YORK NY 10011 PC GENERAL FUND 25000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 PC GENERAL FUND 20000 TEMPLE ISRAEL MINNEAPOLIS 2323 FREMONT AVE S MINNEAPOLIS MN 55405 PC GENERAL FUND 100000 815965 14 62328 14 584566 14 1569 18 2001414 2649877 2649877 false false false false false false false false false false X X 1 ALFRED J GRUEN REVOCABLE 2015 TRUST 2101 NW CORPORATE BLVD SUITE 107 BOCA RATON FL 334317343 33051235 X 1 397,822.869 SH BARID FDS INC 4057793 2025-06-27 1 7,268 SH ISHARES S&P 500 ETF 4468076 2025-06-27 1 2,015.319 SH MFS GROWTH FD 429525 2025-06-27 1 700 SH AMGEN INC 206234 2025-10-09 1 400,000 SH ABBVIE INC 403644 2025-10-09 1 400,000 APPLE INC 398084 2025-10-09 1 11,118.800 SH BROWN ADV SUSTAIN 624654 2025-06-27 1 36,531 SH ISHARES TRUST PREFERRE 1120406 2025-06-27 1 59,867.647 SH MADISON FDS MID CA 983027 2025-06-27 1 2,300 SH ISHARES CORE S&P 500 ET 1555766 2025-10-09 1 400,000 SH WALT DISNEY 386112 2025-10-09 1 8,000 SH BLACKSTONE SECURED LEND 252080 2025-06-27 1 18,674 SH ISHARES TR CORE MSCI 1541165 2025-06-27 1 10,000 SH BLUE OWL CORP 146300 2025-06-27 1 4,200 SH ISHARES RUSSELL MID CAP 408450 2025-10-09 1 400,000 SH JOHNSON & JOHNSON 381056 2025-10-09 1 55,220.656 SH FIRST EAGLE OVERSE 1619070 2025-06-27 1 32,390.255 SH JP MORGAN TR II 808785 2025-06-27 1 4,058 SH VANGUARD HIGH DIV YIELD 961543 2025-06-27 1 2,740 SH INVESCO QQQ TR 1675346 2025-10-09 1 400,000 SH MCCORMICK AND CO 395240 2025-10-09 1 241,530.077 SH FEDERATED HRMS 2176186 2025-06-27 1 199,411.167 SH JP MORGAN TR I 1712942 2025-06-27 1 11,289 SH VANGUARD 1492180 2025-06-27 1 600 SH SYNOPSIS INC 293616 2025-10-09 1 400,000 SH AUTOMATIC DATA PROCES 379404 2025-10-09 1 18,623 SH ISHARES CORE S&P MID C 1151833 2025-06-27 1 368,721.115 SH LORD ABBETT SD IN 1430638 2025-06-27 1 10,000 SH VANGUARD INT'L HIG DIV 797200 2025-06-27 1 400,000 SH NVIDIA 398288 2025-10-09 1 400,000 SH BMW US CAP LLC 396592 2025-10-09 MCCORMICK & CO INC SR NT 400000 398448 NVIDIA CORP 400000 398460 APPLE INC 400000 398756 JOHNSON & JOHNSON 400000 383056 WALT DISNEY 400000 388424 ABBVIE INC 400000 404544 AUTOMATIC DATA PROCESSING INC 400000 382164 BMW US CAP LLC 400000 397744 FIRST EAGLE OVERSEAS FUND 1264094 1661764 ISHARES TR 1189667 1554457 VAGUARD INTERNATIONAL HIGH DIVIDEND 680118 864810 BLUE OWL CAPITAL CORP 165666 124300 ISHARES CORE S&P 500 3504388 6228159 JP MORGAN TR II 671080 770372 VANGUARD INDEX FUNDS 866105 1126345 ISHARES CORE S&P MIDCAP 389971 521598 ISHARES RUSSELL MIDCAP ETF 231389 404334 MADISON FDS 49241 57070 BLACKSTONE SECURED LENDING 246244 210640 JPMORGAN TR I 1563969 1649617 FEDERATED HRMS INSTL HIYD BD 1960229 2095828 BAIRD FDS INC 3643828 3883480 LORD ABBETT SHORT DURATION 1291596 1319891 ISHARES TRUST 1124874 1087656 STEPSTONE PRIVATE VENTURE AT COST 800000 892360 KKR PRIVATE EQUITY AT COST 805967 830731 BLACKSTONE PRIVATE EQUITY AT COST 800616 833316 LEGAL FEES 53138 LEGAL FEES 600 ACCRUED INTEREST - BMW US CAP 3450 3450 ACCRUED INTEREST - MCCORMICK & CO 1360 1360 ACCRUED INTEREST - NVIDIA 3.2% 3733 3733 ACCRUED INTEREST - APPLE 3.35% 5286 5286 ACCRUED INTEREST - JOHNSON & JOHNSON 1267 1267 ACCRUED INTEREST - WALT DISNET CO 4107 4107 ACCRUED INTEREST - ADP 869 869 ACCURED INTEREST - ABBVIE INC. 2219 2219 REALIZED (AND UNREALIZED) BOOK/TAX DIFFERENCE IN S 5662798 PARTNERSHIP PORTFOLIO INCOME 1569 1569 UNREALIZED BOOK/TAX LOSSES ON SECURITIES 90918 ADVISORY FEES 43867 43867 OTHER FEES 1040 1040 ALFRED J GRUEN 2101 NW CORPORATE BLVD SUITE 107 BOCA RATON FL 33431 FOREIGN INVESTMENT TAXES 8052 8052