2024-07-22T10:20:51-04:00 2023-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2023-01-01 205716699 WILLIAM DOUGLAS SUTTON FOUNDATION WILL 9529213994 6909 DAKOTA TRL EDINA MN 55439 TERRY BECKER TRUSTEE 9529213994 2024-06-28 TERRY BECKER XXX-XX-XXXX true DAVID SENNESS P02165619 9528930107 2024-07-08 2023 2023-04-26 12:10:37Z X 2185565 X X 7747 7747 55306 55306 124683 132581 124683 187736 187736 2200 2200 7302 7302 25 9527 9502 0 110000 110000 119527 9502 110000 68209 178234 10475 30018 30018 27106 24588 24588 1825481 1610339 2130959 1863062 1664945 2185565 0 X 1863062 1664945 1863062 1664945 1863062 1664945 1863062 68209 1508 1932779 267834 1664945 TD AMERITRADE P 111871 7898 103973 103973 124683 2477 2477 2477 866 1027 1893 X 9 593 false false false false false false false true true MN true false false false false true N/A LAURA BECKER 9529213994 8400 NORMANDALE LAKE BLVD SUITE 920 BLOOMINGTON MN 55437 false false false false false false false false false false false false false false false false false false false false TERRY BECKER 8400 NORMANDALE LAKE BLVD SUITE 920 BLOOMIGNTON MN 55437 TRUSTEE 000.00 0 0 0 LAURA BECKER 8400 NORMANDALE LAKE BLVD SUITE 920 BLOOMINGTON MN 55437 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1971896 84836 0 2056732 2056732 30851 2025881 101294 101294 2477 2477 98817 98817 98817 110000 110000 98817 90112 110000 90112 19888 78929 X MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501C3 BRAIN CANCER & ALZHEIMERS' RESEARCH 100000 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 NONE 501C3 PEDIATRIC BRAIN TUMOR RESEARCH 10000 110000 14 7747 14 55306 18 124683 187736 187736 false false false false false false false false false false TAX RETURN FEE 2200 2200 PIMCO INCOME FD I 179066 162097 FIRST EAGLE GLOBAL 263703 359985 AMG YACKTMAN FD I 166535 181214 AMER FUNDS NEW WORLD 138207 191956 T ROWE PRICE MID-CAP GROWTH I 72416 75221 VANGUARD WELLESLEY INCOME 83557 82841 BOND FUND OF AMERICA 70000 75505 FIDELITY REAL ESTATE INC FD 103233 95752 EATON VANCE SHORT DR GVT IN I FIRST EAGLE OVERSEAS EATON VANCE FLOATING 89859 98696 CALVERT ULTRA-SHORT DURATION INCOME BLACKROCK HIGH YIELD BOND FD SVC 46189 42563 AMANA MUT FD TR GROWTH INSTL 42643 69458 MAIRS AND POWER SMALL CAP FUND 43243 48351 ALPS BOWN CAPITAL SMALL COMPANY TEMPLETON GLOBAL TOTAL RETURN FEDERATED INSTL PRIME VALUE OBLIGS BOSTON SCIENTIFIC 18772 355242 EATON VANCE EM DEBT OPPORTUNITIES 67494 57002 PARNASSUS MID CAP INSTL LORD ABBETT FUNDS 45000 45235 SCHWAB FUNDS TREAS OBLIG MONEY INV 85776 85776 VANGUARD EXPLORER ADMIRAL 31649 34623 RUNNING OAK EFT 62997 69442 URBAN LOAN II, LLC AT COST FUND TRACKING DIFFERENCES - BOSTON SCI 243251 EST TAX PMT 866 2022 EXT PMT 360 TO RECONCILE CASH ACC 23357 EXPENSES MINNESOTA REGISTRATION FEE 25 NONDIVIDEND DISTRIBUTIONS 1508 ADVISORY FEES 7302 7302 ADMINISTRATIVE SERVICES