2024-11-07T10:54:28-06:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 202041201 EDWARD J PHILLIPS FAMILY FOUNDATION EDWA 6124558101 18332 MINNETONKA BLVD WAYZATA MN 55391 TYLER J PHILLIPS PRESIDENT 6123627506 2024-11-05 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-11-04 2023 2024-10-15 13:58:12Z X 34067943 X 250000 1271 1271 724731 724731 -214611 5070946 0 45839 0 807230 726002 0 0 0 222 167 55 7000 5250 1750 187249 187249 0 54666 18 0 9175 9175 0 258312 201859 1805 1024500 1024500 1282812 201859 1026305 -475582 524143 1837726 1144125 1144125 13097382 12360621 22570132 7065399 8695709 8237155 2485238 2116478 2116478 326 53 53 24486071 24316986 34067943 0 0 X 0 0 0 0 24486071 24316986 24486071 24316986 24486071 24316986 24486071 -475582 372187 24382676 65690 24316986 PUBLICLY TRADED SECURITIES 4987245 5285557 -298312 -298312 CAPITAL GAINS DIVIDENDS P 83701 83701 83701 -214611 7286 0 7286 0 7286 33271 0 0 0 33271 X 0 25985 25985 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A TYLER J PHILLIPS 6123627506 18332 MINNETONKA BLVD WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TYLER J PHILLIPS 18332 MINNETONKA BLVD WAYZATA MN 55391 PRESIDENT 2.00 0 0 0 JAY J PHILLIPS 18332 MINNETONKA BLVD WAYZATA MN 55391 SECRETARY 2.00 0 0 0 HUTTON PHILLIPS 18332 MINNETONKA BLVD WAYZATA MN 55391 TREASURER 2.00 0 0 0 NONE 0 ROBERT BAIRD & CO INC 7650 EDINBOROUGH WAY STE 300 EDINA MN 55435 INVESTMENT MANAGEMENT 144148 0 0 30134676 1136586 0 31271262 0 0 31271262 469069 30802193 1540110 1540110 7286 7286 1532824 0 1532824 0 1532824 1026305 0 1026305 1532824 0 0 0 1026305 0 0 0 1026305 0 0 0 0 0 0 0 0 506519 0 0 0 X MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC GENERAL SUPPORT 250000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NOWALK CT 06851 N/A PC GENERAL SUPPORT 115000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE STE 100 MINNEAPOLIS MN 55411 N/A PC GENERAL SUPPORT 100000 THE CHILDREN'S FOUNDATION 3011 W GRAND BLVD 218 DETROIT MI 48202 N/A PC GENERAL SUPPORT 81000 THE LEUKEMIA LYMPHOMA SOCIETY 1711 BROADWAY STREET NE MINNEAPOLIS MN 55413 N/A PC GENERAL SUPPORT 70000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 N/A PC GENERAL SUPPORT 65000 LTSC COMMUNITY DEVELOPMENT CORPORATION 231 E 3RD ST STE G106 LOS ANGELES CA 90013 N/A PC GENERAL SUPPORT 55000 MINNESOTA HILLEL 1521 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 N/A PC GENERAL SUPPORT 50000 SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 40000 AVODAH FARMS 3677 S DOWNING STREET ENGLEWOOD CO 80113 N/A PC GENERAL SUPPORT 30000 EVERY MEAL 2723 PATTON ROAD ROSEVILLE MN 55113 N/A PC GENERAL SUPPORT 30000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE BROOKLYN PARK MN 55428 N/A PC GENERAL SUPPORT 30000 EAU CLAIRE COMMUNITY FOUNDATION 306 S BARSTOW ST STE 104 EAU CLAIRE WI 54701 N/A PC STORY BUILDER CAPITAL CAMPAIGN 20000 JONES HARRISON SENIOR LIVING 3700 CEDAR LAKE AVE MINNEAPOLIS MN 55416 N/A PC GENERAL SUPPORT 15000 GIVENS FOUNDATION 7151 YORK AVE S 1 EDINA MN 55435 N/A PC GENERAL SUPPORT 15000 NORTHSIDE BOXING CLUB 925 NICOLLET MALL MINNEAPOLIS MN 55402 N/A PC GENERAL SUPPORT 15000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT STE 800 CHICAGO IL 60611 N/A PC GENERAL SUPPORT 15000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 554581254 N/A PC GENERAL SUPPORT 10000 THE PARACHUTE FOUNDATION 6110 BLUE CIRCLE DR STE 280 MINNETONKA MN 55343 N/A PC GENERAL SUPPORT 7500 FOLDS OF HONOR MINNESOTA 229 MINNETONKA AVE S WAYZATA MN 55391 N/A PC GENERAL SUPPORT 6000 SO OTHERS MAY LEARN 5137 QUEEN AVE S MINNEAPOLIS MN 55410 N/A PC GENERAL SUPPORT 5000 1024500 0 14 1271 14 724731 01 45839 18 -214611 0 557230 0 557230 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD J PHILLIPS CHARITABLE LEAD ANNUITY TRUST 150 SOUTH FIFTH STREET SUITE 2300 MINNEAPOLIS MN 55402 250000 X ACCOUNTING FEES 7000 5250 1750 ATP OIL & GAS 100210 16 TAXABLE BONDS 5006887 4991791 TAXABLE BOND FUNDS 3588612 3245348 STOCK FUNDS 12360621 22570132 INDIA PROPERTY FUND, LLC FMV 247695 247695 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A FMV 10573 10573 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 527422 527422 PEG CHINA PRIVATE INVESTORS OFFSHORE FMV 34856 34856 RS GLOBAL ENERGY AND POWER PRIVATE FMV 360921 360921 CERBERUS VI PRIVATE INVESTORS FMV 505873 505873 BENEFIT STREET PARTNERS IV FMV 429138 429138 LEGAL FEES 222 167 55 DIVIDENDS & INT RECEIVABLE 326 53 53 UNREALIZED LOSSES ON PARTNERSHIPS 65690 ACCRUED INTEREST PAID 3895 3895 0 MISCELLANEOUS EXPENSE 5280 5280 0 INVESTMENT PARTNERSHIPS 45839 0 45839 COST BASIS ADJUSTMENT 372187 INVESTMENT FEES 178820 178820 0 MANAGEMENT FEES 8429 8429 0 FOREIGN TAXES PAID 18 18 0 FEDERAL EXCISE TAXES 54648 0 0