2024-11-14T20:43:11-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 474002921 Gold Bay Foundation co Kerrie Blevins Consulting GOLD 6123289924 729 North Washington Ave 6th Fl Minneapolis MN 55401 Barbara Gold Lurie Pres/Dir 2024-11-14 false true Erik Satow P01410341 4159830200 2023 2024-10-15 13:58:12Z X X 30804940 X X 219117 219117 340596 340596 361014 5109018 361014 -118275 -389052 802452 531675 6795 6795 289438 180455 108983 21682 324 30 294 318239 180485 116072 945002 945002 1263241 180485 1061074 -460789 351190 596861 387831 387831 882430 1652009 1652009 10869631 12886365 12886365 2510643 2121528 2121528 13170174 13757207 13757207 28029739 30804940 30804940 0 X 28029739 30804940 28029739 30804940 28029739 30804940 28029739 -460789 3235990 30804940 30804940 Sale of Publicly Traded Secuties P 2000-01-01 2023-12-31 4878209 4748004 130205 130205 Capital Gain Distributions P 2000-01-01 2023-12-31 112241 112241 112241 Partnership Captital Gains P 2000-01-01 2023-12-31 118568 118568 118568 361014 4882 4882 4882 40968 40968 X 36086 21086 15000 false false false false false true true false true true DE MN true false false false true true N/A Kerrie Blevins 6123289924 729 North Washington Ave 6th Fl Minneapolis MN 55401 false false false true false false false false false false false false false false false false false false false false false false Barbara Gold Lurie 729 N Washington Ave 6th Fl Minneapolis MN 55401 Pres/Dir 1.00 0 Keith Lurie 729 N Washington Ave 6th Fl Minneapolis MN 55408 Treas/Sec/Dir 1.00 0 NONE Evercore Wealth Management 55 East 52nd Street New York NY 10055 Investment Mgmt 145709 Kerrie Blevins Consulting 729 N Washington Ave 6th Fl Minneapolis MN 55401 Consulting 143729 28518898 701434 0 29220332 0 29220332 438305 28782027 1439101 1439101 4882 4882 1434219 1434219 1434219 1061074 1061074 1434219 61890 603817 283435 584829 1533971 1061074 0 1061074 373145 373145 1160826 0 1160826 292562 283435 584829 X Temple of Israel 2324 Emerson Ave S Minneapolis MN 55405 N/A PC Voices 2023 10000 Minnesota Orchestral Association PO Box 86 Minneapolis MN 55486 N/A PC Symphony Ball 10000 Friends of Hennepin County Library 300 Nicollet Mall Minneapolis MN 55401 N/A PC General Operating Support 5000 University of Minnesota Foundation 200 Oak Street SE Ste 500 Minneapolis MN 55455 N/A PC Solar Vehicle Project 2500 University of Minnesota Foundation 200 Oak Street SE Ste 500 Minneapolis MN 55455 N/A PC College Pathways Fund 23002 Schwab Charitable PO Box 628298 Orlando FL 32862 N/A PC General Operating Support 650000 Advocates for Human Rights 330 Second Avenue South Suite 800 Minneapolis MN 55401 N/A PC General Operating Support 1000 Wild Rivers Conservancy of the St C PO Box 655 St Croix Falls WI 54024 N/A PC General Operating Support 10000 Minnesota Orchestral Association PO Box 86 Minneapolis MN 55486 N/A PC Partner With A Section 100000 Friends of St Paul Public Library 332 Minnesota Street Suite W1420 Saint Paul MN 55101 N/A PC General Operating Support 2500 Temple of Israel 2324 Emerson Ave S Minneapolis MN 55405 N/A PC Safety & Security 1000 Land Stewardship Project 821East 35th Street Ste 200 Minneapolis MN 55407 N/A PC Support for the Wisconsin Rural Coalition for 501c3 voter engagement activities 30000 Minnesota Orchestral Association PO Box 86 Minneapolis MN 55486 N/A PC Music's Moment Campaign 100000 945002 14 219117 14 340596 18 361014 Partnership Income 901101 270777 14 -389052 270777 531675 802452 false false false false false false false false false false Tax Preparation Fees 6795 0 0 6795 American Express Credit 3.375% 124041 124041 Boeing Co 2.196% 94489 94489 Walmart Inc 1.05% 91881 91881 Enterprise Products 3.35% 151371 151371 Sprint Corp, 7.875% 305247 305247 Constellation Brands Inc, 4.75% 99352 99352 Cigna Corp, 4.375% 99194 99194 Delta Air Lines, 2.0% 70120 70120 General Electric 3.375% 99349 99349 Rtx Corp 3.2% 199014 199014 MetLife Inc 3.6% 298320 298320 PNC Financial Svcs 3.9% 198836 198836 Walt Disney Co 3.35% 98128 98128 Shell International 2.875% 144578 144578 Bank of NY Mellon VAR 47608 47608 Nike Inc, 2,300 Sh 249711 249711 Home Depot, 1,375 Sh 476506 476506 Amazon.com, 3,000 Sh 455820 455820 Costco Wholesale Corp, 775 Sh 511562 511562 Medtronic PLC, 1,300 Sh 107094 107094 Thermo Fisher Scientific Inc, 875 Sh 464441 464441 Microsoft Corp, 2,325 Sh 874293 874293 Alphabet Inc C, 3,275 Sh 461546 461546 Apple Inc, 5,125 Sh 986716 986716 Alphabet Inc A, 760 Sh 106164 106164 TJX Cos Inc, 2,950 Sh 276740 276740 UnitedHealth Group, 1,160 Sh 610705 610705 BlackRock Inc CL A, 425 Sh 345015 345015 CBRE Group, 3,000 Sh 279270 279270 Chubb Ltd, 1,650 Sh 372900 372900 Accenture PLC CL A, 1,260 Sh 442147 442147 Adobe Sys Inc, 775 Sh 462365 462365 Celanese Corp, 2,175 Sh 337930 337930 Abbott Labs, 3,350 Sh 368735 368735 Berkshire Hathaway, 875 Sh 312077 312077 Mastercard Inc, 1,150 Sh 490487 490487 Borg Warner Automotive, 4,500 Sh 161325 161325 Blackstone Group Inc, 4,500 Sh 589140 589140 Morgan Stanley, 4,300 Sh 400975 400975 CDW Corp, 1,500 Sh 340980 340980 Ansys Inc, 485 Sh 175997 175997 McDonalds Corp, 835 Sh 247586 247586 Constellation Brands Inc, 1,125 Sh 271969 271969 Williams Cos Inc, 8,900 Sh 309987 309987 JPMorgan Chase, 1,635 Sh 278113 278113 NVIDIA Corp, 925 Sh 458078 458078 AutoZone Inc, 70 Sh 180993 180993 Pool Corp, 350 Sh 139549 139549 Crocs Inc, 1,400 Sh 130774 130774 Builders Firstsource Inc, 1,250 Sh 208675 208675 597091 597091 1054918 1054918 Thrive Bio Science FMV 100000 100000 iShares Core S&P 500 ETF, 8,500 Sh FMV 4059855 4059855 Vanguard 500 Indx, 1,480.83 Sh FMV 651550 651550 American Tower Corp, 1,250 Sh FMV 269850 269850 True Green Capital III, LP FMV 137384 137384 Infinity Q Divers, 88,377.95 Sh FMV 2209 2209 Accolade Vi-C Thoma Bravo FMV 489068 489068 Icapital - Insight Access Fund, LP FMV 1005261 1005261 Accolade Partners VII FMV 691851 691851 AG Realty Fund X, LP FMV 355952 355952 Wave Equity Fund II LP FMV 949213 949213 Fortress Credit Opps Fund V FMV 273646 273646 Sharenett Qed6 Fund FMV 544695 544695 Accolade Partners Blockchain I FMV 83663 83663 Accolade Qed Vii Growth FMV 288216 288216 Usra Net Lease IV FMV 502847 502847 Wisdomtree US Largecap, 5,425 Sh FMV 360112 360112 Eaton Vance Income Fd, 180,607.24 Sh FMV 928321 928321 SPDR S&P 500, 1,125 Sh FMV 534725 534725 True Green Capital Leveraged Feeder FMV 255000 255000 Btas 2016 FMV 269300 269300 Golub Capital 11 Offshore FMV 656250 656250 Harbert VI Offshore FMV 348239 348239 Bank Fees 30 30 Filing Fees 219 219 Software 75 75 Partnership Income -118275 -389052 Foundation Management Fees 143729 34746 0 108983 Investment Management Fees 145709 145709 0 0 Excise Tax 21682