2025-11-10T16:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 814952607 KS FAMILY FOUNDATION FAMI 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 6514668040 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 15623682 X 133507 133256 647282 0 285203 392401 1739819 392401 0 -454517 349 718673 526006 0 0 0 0 0 0 1500 0 0 1500 57501 34501 23000 0 113297 3395 0 35952 0 0 0 0 0 326152 25 534402 37896 0 24525 1568980 1568980 2103382 37896 0 1593505 -1384709 488110 0 468599 240803 240803 247376 361469 361469 0 0 0 1651184 346689 1340447 1304495 5200000 5447549 4847813 9815472 4221 5938 5938 7508192 6760518 15623682 740661 740661 740661 740661 X 6767531 6019857 6767531 6019857 7508192 6760518 6767531 -1384709 812755 6195577 175720 6019857 4588.4 ARTISAN HIGH INCOME FUND 2022-05-13 2024-01-26 41250 42030 -780 -780 4087.337 CAUSEWAY EMERGING MARKETS INSTL 2018-03-20 2024-01-26 39852 60738 -20886 -20886 41. INVESCO QQQ TRUST ETF 2018-03-20 2024-01-26 17355 6849 10506 10506 62. CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-10 2024-01-26 3817 3489 328 328 222. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-01-26 6997 6744 253 253 1479.771 TRIBUTARY SMALL COMPANY FUND 2018-03-20 2024-01-26 43180 42958 222 222 4. ISHARES S&P 500 INDEX FUND 2023-06-30 2024-02-06 1983 1785 198 198 971. HARDING LOEVNER FDS INC INTL EQUITY PR 2018-03-20 2024-02-26 25178 22498 2680 2680 119. INVESCO QQQ TRUST ETF 2018-03-20 2024-02-26 52094 19880 32214 32214 768. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-02-26 24799 23332 1467 1467 140.104 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-03-20 2024-03-26 23889 14956 8933 8933 409. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-03-26 13914 12425 1489 1489 3675.568 CAUSEWAY EMERGING MARKETS INSTL 2018-03-20 2024-04-26 39880 54619 -14739 -14739 477. HARDING LOEVNER FDS INC INTL EQUITY PR 2018-03-20 2024-04-26 12264 11052 1212 1212 777. ISHARES CORE TOTAL US BOND MARKETETF 2023-01-10 2024-04-26 74100 76894 -2794 -2794 168. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-04-26 5610 5104 506 506 25. ISHARES CORE TOTAL US BOND MARKETETF 2024-02-06 2024-05-23 2410 2454 -44 -44 133. ISHARES CORE TOTAL US BOND MARKETETF 2022-05-12 2024-05-23 12821 13698 -877 -877 24. ISHARES CORE MSCI EMERGING MKTS ETF 2018-03-20 2024-05-23 1296 1424 -128 -128 1639. HARDING LOEVNER FDS INC INTL EQUITY PR 2018-03-20 2024-05-29 43352 37976 5376 5376 1030. ISHARES CORE TOTAL US BOND MARKETETF 2023-01-10 2024-05-29 98524 101271 -2747 -2747 670. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-05-29 22412 20355 2057 2057 76. INVESCO QQQ TRUST ETF 2018-03-20 2024-06-26 36445 12697 23748 23748 560. ISHARES CORE TOTAL US BOND MARKETETF 2023-02-16 2024-06-26 54540 54869 -329 -329 107. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-06-26 3595 3251 344 344 357. HARDING LOEVNER FDS INC INTL EQUITY PR 2018-03-20 2024-07-26 9518 8272 1246 1246 120.038 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-03-20 2024-07-26 21535 12814 8721 8721 781. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2024-07-26 27561 23567 3994 3994 420.185 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-30 9160 10219 -1059 -1059 1355. HEALTH CARE SELECT SECTOR S P D R 2019-05-08 2024-08-15 206144 120632 85512 85512 2382.396 VANGUARD TOTAL STOCK MKT INDEX FD 2018-03-20 2024-08-15 316049 162408 153641 153641 42. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-17 7398 6969 429 429 684. INVESCO S P 500 EQUAL WEIGHT ETF 2024-08-15 2024-09-18 120931 116440 4491 4491 69. ISHARES CORE TOTAL US BOND MARKETETF 2023-02-16 2024-09-18 7012 6761 251 251 31. AMERICAN BEACON STEPHENS MID CAP GR 2023-01-05 2024-11-22 1302 861 441 441 10813.591 CAUSEWAY EMERGING MARKETS INSTL 2018-03-20 2024-11-22 122518 160690 -38172 -38172 78. COLUMBIA SMALL CAP GROWTH INST3 2020-07-29 2024-11-22 2448 2093 355 355 165. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-30 2024-11-22 16138 16509 -371 -371 66. ISHARES CORE TOTAL US BOND MARKETETF 2022-05-12 2024-11-22 6455 6653 -198 -198 367.049 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-03-20 2024-11-22 73593 39182 34411 34411 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 CAPITAL GAIN DIVIDENDS P 90500 392401 6785 0 6785 0 6785 7636 0 0 7636 0 851 851 0 false false false false false true true false true true MN true false false true false true US BANK 8554524104 PO BOX 0634 MILWAUKEE WI 53201 false false false false false false false false false false false false false false true false false false false false false false MARK KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 PRESIDENT 5 0 DANIEL KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 SECOND VICE PRESIDENT 1 0 FRANK SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 FIRST VICE PRESIDENT 1 0 MARK SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 SECRETARY 1 0 MAIER KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 TREASURER 5 0 GERALD GOLDFEDER 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 DENA SEIF 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 BAILA SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 NONE 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 AGENT FOR TRUSTEE 57501 0 5504384 691019 5659800 11855203 0 0 11855203 177828 11677375 583869 583869 6785 6785 577084 0 577084 0 577084 1593505 0 0 0 0 1593505 577084 0 0 2366170 1894080 893872 987617 1021536 7163275 1593505 0 0 0 577084 1016421 0 0 8179696 0 0 0 0 0 0 2366170 5813526 1894080 893872 987617 1021536 1016421 MAIER KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 9999999999 CONTACT FOUNDATION CONTACT FOUNDATION CONTACT FOUNDATION CONGREGATION BAIS YISROEL 4221 SUNSET BLVD MINNEAPOLIS MN 55416 NONE I SCHOLARSHIP 180600 BAIS YAAKOV HIGH SCHOOL 4221 SUNSET BLVD ST LOUIS PARK MN 55416 NONE I SCHOLARSHIPS 129600 MIDWEST NCSY 3200 WEST TOUHY AVE SKOKIE IL 60076 NONE PC GENERAL OPERATING 80000 TORAH ORE SEMINART 3006 AVENUE M 1B BROOKLYN NY 11210 NONE I SCHOLARSHIPS 2000 CONG AGUDATH ISRAEL OF BORO PARK 4911 16TH AVE BROOKLYN NY 112041115 NONE PC GENERAL OPERATING 50000 AMERICAN FRIENDS OF YESHIVA DMIR INC 5227 NEW UTRECHT AVENUE BROOKLYN NY 112190000 NONE PC GENERAL OPERATING 50000 THE RABINOWITZ INSTITUTE PO BOX 1024 CLIFTON NJ 07014 NONE I SCHOLARSHIPS 2000 MINNEAPOLIS COMMUNITY KOLLEL 2930 INGLEWOOD AVE S ST LOUIS PARK MN 554164188 NONE PC GENERAL OPERATING 345600 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVE S ST LOUIS PARK MN 554164104 NONE PC GENERAL OPERATING 324000 YESHIVA OF MINNEAPOLIS 3115 OTTAWA AVE S ST LOUIS PARK MN 554162208 NONE PC GENERAL OPERATING 351180 TORAH HIGH OF CLEVELAND 25400 FAIRMOUNT BLVD BEACHWOOD OH 441222256 NONE PC GENERAL OPERATING 54000 1568980 14 133507 16 285203 18 392401 OTHER INCOME 1 349 RS MN EQUITIES LLC 900099 -454866 -454866 811460 356594 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 BURR OAK ONE 2017-09-18 885889 136617 M31 31 16264 635 YANKEE DOODLE 2017-09-18 199077 63782 M31 31 7593 3380 DODD ROAD 2017-09-18 343101 83648 M31 31 9958 BURR OAK II 2018-01-30 900659 12822 M31 31 2137 635 YANKEE DOODLE AT COST 384817 3380 DODD ROAD AT COST 212295 BURR OAK ONE AT COST 837172 412295107 HARDING LOEVNER INTE AT COST 273037 288828 04314H568 ARTISAN HIGH INCOME AT COST 209068 208000 19765N245 COLUMBIA DIVIDEND IN 77954Q106 T ROWE PRICE BLUE CH AT COST 67408 111001 74316J458 CONGRESS MID CAP GRO AT COST 187971 214221 81369Y209 HEALTH CARE SELECT S 922908728 VANGUARD TOTAL STOCK AT COST 34529 71434 46432F842 ISHARES CORE MSCI EA AT COST 206002 218782 06828M876 BARON EMERGING MARKE AT COST 176461 168001 464287804 ISHARES CORE S P SMA AT COST 57447 82958 74440B884 PGIM TOTAL RETURN BO AT COST 168997 157561 46090E103 INVESCO QQQ TRUST ET AT COST 104747 320541 78467Y107 SPDR S P MIDCAP 400 AT COST 199999 321813 89609H704 TRIBUTARY SMALL COMP AT COST 93855 99093 149498107 CAUSEWAY EMERGING MA 77957Y106 T ROWE PRICE MID CAP AT COST 98710 116525 464287226 ISHARES CORE U.S. AG AT COST 233295 230719 464287655 ISHARES RUSSELL 2000 AT COST 25963 32260 464288877 ISHARES MSCI EAFE VA AT COST 100128 110449 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 124950 133836 861728400 STONE RIDGE HY REINS AT COST 131422 142894 024524217 AMERICAN BEACON STEP AT COST 7365 10169 19765Y340 COLUMBIA SMALL CAP G AT COST 6215 6859 19766M840 COLUMBIA DIVIDEND IN AT COST 315957 472292 464287200 ISHARES CORE S P 500 AT COST 3124 4121 464287432 ISHARES 20 YEAR TREA AT COST 3803 3668 464287473 ISHARES RUSSELL MIDC AT COST 8138 9959 464287499 ISHARES RUSSELL MID AT COST 14233 18652 46434G103 ISHARES CORE MSCI EM AT COST 27800 25536 52470V822 WESTERN ASSET INCOME AT COST 7565 7520 52471E258 CLEARBRIDGE INTERNAT AT COST 97183 111915 78462F103 SPDR S P 500 ETF TRU AT COST 405442 430769 922042742 VANGUARD TOTAL WORLD AT COST 11319 11043 922908553 VANGUARD REAL ESTATE AT COST 11392 14253 996030QT2 CML 3380 DODD RD EAG AT COST 1 1851100 996030QU9 CML 635 YANKEE DOODL AT COST 1 1196500 996030QV7 CML 625 YANKEE DOODL AT COST 1 1731800 997006DG3 LAND 9.93 AC PARCEL AT COST 1 880400 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4221 5938 5938 LLC ADJUSTMENTS 175720 STATE FILING FEE/TAX 25 0 25 RENT AND ROYALTY EXPENSE (UBI) -326127 0 Rent and Royalty Expense 326127 OTHER INCOME 349 349 PARTNERSHIP/LLC INCOME (UBI) -454866 0 RS MN EQUITIES INVESTMENT 553981 BURR OAK II ADJ 258774 635 YANKEE DOODLE 66449 66449 3380 DODD ROAD 68870 68870 BURR OAK ONE 121441 121441 BURR OAK II 483901 483901 OTHER EXPENSE (NON-DEDUCTIBLE 57501 34501 23000 PY EXCISE TAX 35391 0 0 ESTIMATED EXCISE TAX 74511 0 0 FOREIGN TAX WITHHELD 3395 3395 0