2025-09-08T16:21:46-05:00 2024-12-31 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2024-01-01 412022611 WILL BRACKEN FAMILY FOUNDATION WILL 9524761608 700 2ND STREET SOUTH UNIT W61 61 MINNEAPOLIS MN 55401 WILLIAM M BRACKEN PRESIDENT/TREASURER 9524761608 2025-09-08 1 1 CHELSEA KRAFCHECK P01846329 9528939320 2025-09-08 2024 2025-03-06 01:10:19Z X 462063 X 3600 X 10461 10461 74334 466876 74334 88395 84795 0 0 0 3600 2160 1440 2765 2740 25 86 22 0 63 0 63 6514 4922 1528 139150 139150 145664 4922 140678 -57269 79873 57616 90156 90156 84607 43783 46944 38253 64964 63846 295514 219945 260990 135 127 127 476125 418975 462063 0 0 X 476125 418975 476125 418975 476125 418975 476125 -57269 119 418975 0 418975 PUBLICLY TRADED SECURITIES 176195 146427 29768 29768 PUBLICLY TRADED SECURITIES 289148 246115 43033 43033 CAPITAL GAINS DIVIDENDS P 1533 1533 1533 74334 1110 0 1110 0 1110 705 0 1500 0 2205 0 1095 1095 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 521322 28900 0 550222 0 0 550222 8253 541969 27098 27098 1110 1110 25988 0 25988 0 25988 140678 0 140678 25988 0 0 20796 1680 47429 133265 128683 331853 140678 0 0 0 25988 114690 0 0 446543 0 0 0 0 0 0 20796 425747 1680 47429 133265 128683 114690 WILLIAM M BRACKEN X MINNETRISTA BAPTIST CHURCH 8325 KENNEDY MEMORIAL DR ST BONIFACIUS MN 553751232 NONE PC TO PROVIDE FOR OPERATIONS 200 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 BELL MUSEUM 2088 LARPENTEUR AVE W ST PAUL MN 55113 NONE PC TO PROVIDE FOR OPERATIONS 400 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 25000 CITIZENS LEAGUE 400 ROBERT ST N ST PAUL MN 55101 NONE PC TO PROVIDE FOR OPERATIONS 100 COMPASSION & CHOICES 8156 WADSWORTH BLVD STE E-162 LITTLETON CO 80128 NONE PC TO PROVIDE FOR OPERATIONS 100 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 GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 55415 NONE PC TO PROVIDE FOR OPERATIONS 7500 HABITAT FOR HUMANITY 2171 UNIVERSITY AVE W 200 ST PAUL MN 55114 NONE PC TO PROVIDE FOR OPERATIONS 200 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC TO PROVIDE FOR OPERATIONS 500 LEELANAU CONSERVANCY 105 1ST ST LELAND MI 49654 NONE PC TO PROVIDE FOR OPERATIONS 150 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE FOR OPERATIONS 20000 MILL CITY COMMONS 125 SE MAIN ST MINNEAPOLIS MN 55414 NONE PC TO PROVIDE FOR OPERATIONS 1000 MILL CITY FARMERS MARKET 750 S 2ND ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE FOR OPERATIONS 150 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 200 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 6500 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 40150 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 400 OLD ART BUILDING LEELANAU COMMUNITY CULTURAL CENTER 111 S MAIN STREET PO BOX 883 LELAND MI 49654 NONE PC TO PROVIDE FOR OPERATIONS 2000 ONE VILLAGE PARTNERS 2104 STEVENS AVE MINNEAPOLIS MN 55404 NONE PC TO PROVIDE FOR OPERATIONS 400 PACER 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 NONE PC TO PROVIDE FOR OPERATIONS 100 PROJECT SUCCESS 1 GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 150 THE ADVOCATES FOR HUMAN RIGHTS 330 2ND AVE S MINNEAPOLIS MN 55401 NONE PC TO PROVIDE FOR OPERATIONS 1000 TPT 172 EAST 4TH STREET ST PAUL MN 55101 NONE PC TO PROVIDE FOR OPERATIONS 300 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 NONE PC TO PROVIDE FOR OPERATIONS 1000 UNITED THEOLOGICAL SEMINARY 3000 5TH ST NW NEW BRIGHTON MN 55112 NONE PC TO PROVIDE FOR OPERATIONS 500 VOCAL ESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 6000 WILD & FREE FOUNDATION 502 W MANOR DR PITTSBURGH PA 15238 NONE POF TO PROVIDE FOR OPERATIONS 10000 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 LOS CAMPOS 3201 GEORGIA AVE S MINNEAPOLIS MN 554263409 NONE PC TO PROVIDE FOR OPERATIONS 250 FRIENDS OF THE MINNESOTA ORCHESTRA 1111 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PC TO PROVIDE FOR OPERATIONS 250 LEAGUE OF AMERICAN ORCHESTRAS 520 8TH AVE SUITE 2203 NEW YORK NY 10018 NONE PC TO PROVIDE FOR OPERATIONS 250 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 NONE PC TO PROVIDE FOR OPERATIONS 100 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA 671 VANDALIA STREET ST PAUL MN 55114 NONE PC TO PROVIDE FOR OPERATIONS 100 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 554051430 NONE PC TO PROVIDE FOR OPERATIONS 100 139150 0 14 10461 18 74334 0 84795 0 84795 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 2160 1440 FROST TOTAL RETURN BOND 32945 31805 FIDELITY CONSERVATIVE IN 32019 32041 BAIRD ULTRA SHORT BOND 31484 31719 BARON DISCOVERY INSTITUTE 12299 15225 JPMORGAN ULTRA SHORT AT COST 31051 30978 SCHWAB FUNDAMENTAL US LARGE AT COST 18956 33010 SCHWAB FUNDAMENTAL US SMALL AT COST 13723 20612 STRATEGIC TRUST RNG OAK AT COST 21315 24578 VANECK MORNING STAR AT COST 44284 50628 DODGE & COX STOCK AT COST 7299 7681 T. ROWE PRICE CAPITAL AP AT COST 11124 11407 INVESCO DB AGRICULTURE AT COST 5913 6515 ISHARES RUSSELL TOP 200 AT COST 34277 43760 SPROTT PHYSICAL GOLD ETV AT COST 32003 31821 DIVIDEND RECEIVABLE 135 127 127 MISCELLANEOUS EXPENSES 63 0 63 BASIS ADJUSTMENT 119 INVESTMENT FEES 2740 2740 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 22 22 0 FEDERAL TAXES 64 0 0