2024-11-11T15:19:08-06:00 2023-12-31 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2023-01-01 412022611 WILL BRACKEN FAMILY FOUNDATION WILL 9524761608 700 2ND STREET SOUTH UNIT W61 61 MINNEAPOLIS MN 55401 WILLIAM M BRACKEN PRESIDENT/TREASURER 9524761608 2024-11-11 1 0 CHELSEA KRAFCHECK P01846329 9528939320 2024-11-11 2023 2024-10-15 13:58:12Z X 535422 X 3835 X 11398 11398 14259 380941 14259 29492 25657 0 0 0 3200 1920 1280 2428 2403 25 763 128 0 16 16 0 6407 4467 1305 158600 158600 165007 4467 159905 -135515 21190 36913 57616 57616 227638 84607 88961 51747 38253 36280 294685 295514 352430 113 135 135 611096 476125 535422 0 0 X 611096 476125 611096 476125 611096 476125 611096 -135515 544 476125 0 476125 PUBLICLY TRADED SECURITIES 119804 124777 -4973 -4973 PUBLICLY TRADED SECURITIES 261137 241839 19298 19298 INVESCO DB AGRICULTURE FUND K-1 1256 CONTRACTS 66 -66 -66 14259 295 0 295 0 295 0 0 1000 0 1000 0 705 705 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WILLIAM M BRACKEN 9524761608 700 SECOND STREET SOUTH 61 MPLS MN 55401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M BRACKEN 700 SECOND STREET SOUTH 61 MINNEAPOLIS MN 55401 PRESIDENT/TREASURER 0.00 0 0 0 MARGARET BRACKEN 700 SECOND STREET SOUTH 61 MINNEAPOLIS MN 55401 VICE PRES/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 594322 45610 0 639932 0 0 639932 9599 630333 31517 31517 295 295 31222 0 31222 0 31222 159905 0 159905 31222 0 0 69588 20796 1680 47429 133265 272758 159905 0 0 0 31222 128683 0 0 401441 0 0 0 0 0 0 69588 331853 20796 1680 47429 133265 128683 WILLIAM M BRACKEN X ALIGHT 1325 QUINCY STREET NE A1 MINNEAPOLIS MN 55413 NONE PC TO PROVIDE FOR OPERATIONS 2000 AMERICAN COMPOSERS FORUM 75 W 5TH ST SUITE 522 ST PAUL MN 55102 NONE PC TO PROVIDE FOR OPERATIONS 100 BEACON 2610 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC TO PROVIDE FOR OPERATIONS 10000 BORDER PARTNERS 406 S GRANITE ST DEMING NM 88030 NONE PC TO PROVIDE FOR OPERATIONS 100 CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 55057 NONE PC TO PROVIDE FOR OPERATIONS 10000 CITIZENS LEAGUE 400 ROBERT ST N ST PAUL MN 55101 NONE PC TO PROVIDE FOR OPERATIONS 200 COMPASSION & CHOICES 8156 WADSWORTH BLVD STE E-162 LITTLETON CO 80128 NONE PC TO PROVIDE FOR OPERATIONS 100 FISHTOWN PRESERVATION SOCIETY 203 CEDAR ST LELAND MI 49654 NONE PC TO PROVIDE FOR OPERATIONS 5000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PC TO PROVIDE FOR OPERATIONS 100 GREATER TWIN CITIES YOUTH SYMPHONIES 408 ST PETER STREET 300 ST PAUL MN 55102 NONE PC TO PROVIDE FOR OPERATIONS 100 GREEN MINNEAPOLIS 81 SOUTH 9TH ST SUITE 260 MINNEAPOLIS MN 55402 NONE PC TO PROVIDE FOR OPERATIONS 100 GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 55415 NONE PC TO PROVIDE FOR OPERATIONS 2500 LEELANAU CONSERVANCY 105 1ST ST LELAND MI 49654 NONE PC TO PROVIDE FOR OPERATIONS 150 LUKE WIESE DIABETES FUND 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC TO PROVIDE FOR OPERATIONS 150 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE FOR OPERATIONS 15000 MILL CITY COMMONS 125 SE MAIN ST MINNEAPOLIS MN 55414 NONE PC TO PROVIDE FOR OPERATIONS 1200 MINN POST 900 6TH AVENUE SE MINNEAPOLIS MN 55414 NONE PC TO PROVIDE FOR OPERATIONS 150 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 NONE PC TO PROVIDE FOR OPERATIONS 250 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE W SUITE 240 ST PAUL MN 55114 NONE PC TO PROVIDE FOR OPERATIONS 200 MINNESOTA OPERA 620 N 1ST ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE FOR OPERATIONS 1500 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 87150 MPR 611 FRONTENAC PL ST PAUL MN 55104 NONE PC TO PROVIDE FOR OPERATIONS 1000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE PC TO PROVIDE FOR OPERATIONS 1400 PACER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 NONE PC TO PROVIDE FOR OPERATIONS 100 PLYMOUTH CONGREGATIONAL CHURCH 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 10000 PROJECT SUCCESS 1 GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 200 TPT 172 EAST 4TH STREET ST PAUL MN 55101 NONE PC TO PROVIDE FOR OPERATIONS 300 VOCAL ESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 6000 WORLD SAVVY 1330 LAGOON AVE MINNEAPOLIS MN 55408 NONE PC TO PROVIDE FOR OPERATIONS 150 YWCA 375 SELBY AVE ST PAUL MN 55102 NONE PC TO PROVIDE FOR OPERATIONS 200 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST ST PAUL MN 55104 NONE PC TO PROVIDE FOR OPERATIONS 200 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 NONE PC TO PROVIDE FOR OPERATIONS 3000 158600 0 14 11398 18 14259 0 25657 0 25657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 1920 1280 FROST TOTAL RETURN BOND 38253 36280 BAIRD ULTRA SHORT BOND 35421 35638 BARON DISCOVERY INSTITUTE 23833 25374 BLACKROCK MID-CAP GROWTH 25353 27949 JPMORGAN ULTRA SHORT AT COST 28587 28631 SCHWAB FUNDAMENTAL IL LARGE AT COST 38840 41825 SCHWAB FUNDAMENTAL US LARGE AT COST 37858 57480 SCHWAB FUNDAMENTAL US SMALL AT COST 21740 31716 STRATEGIC TRUST RNG OAK AT COST 11134 11653 VANECK MERK GOLD ETF AT COST 27332 28443 VANECK MORNING STAR AT COST 50057 59579 VANGUARD RUSSELL 1000 AT COST 48094 52898 VICTORYSHARES DIVIDEND AT COST 31872 40205 DIVIDEND RECEIVABLE 113 135 135 INVESCO DB AGRICULTURE FUND PORTFOLIO EXPENSES 16 16 0 BASIS ADJUSTMENT 544 INVESTMENT FEES 2403 2403 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 128 128 0 FEDERAL TAXES 635 0 0