2024-05-24T10:32:43-04:00 2023-12-31 411687782 TDHCD INC 600 HIGHWAY 169 S STE 300 MINNEAPOLIS MN 554261208 990PF 2023-01-01 464350306 THE HELGESON FOUNDATION HELG 6126679094 4321 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 55409 RITA PENROD HELGESON EXEC DIR & SECRETARY 6126679094 2024-05-15 true RITA PENROD HELGESON XXX-XX-XXXX true MICHAEL J CONDON CPA P00448338 7635452353 2024-05-21 2023 2023-04-26 12:10:37Z X 3196070 X X 27803 27803 31186 31186 78068 583113 78068 137057 137057 32000 20800 11200 4200 2100 2100 33500 33500 1473 1473 604 604 65 65 71842 57873 13969 146000 146000 217842 57873 159969 -80785 79184 126801 136163 136163 431894 423393 415941 1298362 1230546 2302732 252240 277889 275834 104304 56825 65400 2213601 2124816 3196070 0 X 2213601 2124816 2213601 2124816 2213601 2124816 2213601 -80785 2132816 8000 2124816 WELLS FARGO CAPTAL GAIN DIVIDENDS P 2023-12-31 2095 2095 2095 WELLS FARGO SHORT TERM P 2023-12-31 66196 72842 -6646 -6646 WELLS FARGO LONG TERM P 2023-12-31 514822 432203 82619 82619 78068 1101 1101 1101 1728 1728 627 627 false false false false false false false true true MN true false false false false true N/A RITA PENROD HELGESON 6126679094 4321 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 55409 false false false false false false false false false false false false false false false false false false false false false GLEN HELGESON 4321 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 55409 PRES & TREAS 000.00 12000 0 0 RITA PENROD HELGESON 4321 E LAKE HARRIET PARKWAY MINNEAPOLIS MN 55409 EXEC DIR & S 000.00 12000 0 0 MARIAH HELGESON 5710 NORTHWOOD RIDGE BLOOMINGTON MN 55437 VICE PRESIDE 000.00 8000 0 0 NONE NONE N/A 2937106 121776 0 3058882 3058882 45883 3012999 150650 150650 1101 1101 149549 149549 149549 159969 159969 149549 145588 159969 145588 14381 135168 GLEN HELGESON X AMERICAN COMPOSERS FORUM 75 WEST 5TH ST SUITE 522 ST PAUL MN 55102 NONE PC GENERAL FUNDING 6000 AMERICAN INDIAN COMMUNITY HOUSING 202 WEST SECOND STREET DULUTH MN 55802 NONE PC GENERAL FUNDING 1000 ARTICULTURE 2613 E FRANKLIN AVE MINNEAPOLIS MN 55406 NONE PC GENERAL FUNDING 1000 BROWNBODY 434 VADNAIS LAKE DR VADNAIS HEIGHTS MN 55127 NONE PC GENERAL FUNDING 10000 CEDAR CULTURAL CENTER 416 CEDAR AVENUE S MINNEAPOLIS MN 55454 NONE PC GENERAL FUNDING 11000 CENTER FOR IRISH MUSIC 836 PRIOR AVENUE N ST PAUL MN 55104 NONE PC GENERAL FUNDING 5000 CLIMATE GENERATION 2801 21ST AVE S SUITE 110 MINNEAPOLIS MN 55407 NONE PC GENERAL FUNDING 11000 COMMUSICATION 868 SHERBURNE AVE SAINT PAUL MN 55104 NONE PC GENERAL FUNDING 1000 ERNEST OBERHOLTZER FOUNDATION 12697 177TH ST N MARINE ON SAINT CROIX MN 55047 NONE PC GENERAL FUNDING 3000 FRIENDS OF SHERBURNE NATL WILDLIFE 17076 293RD AVE NW ZIMMERMAN MN 55398 NONE PC GENERAL FUNDING 3500 GREAT RIVER GREENING 251 STARKEY ST SUITE 3300 SAINT PAUL MN 55107 NONE PC GENERAL FUNDING 1000 HOPEWELL MUSIC COOPERATIVE NORTH 4350 FREMONT AVE N MINNEAPOLIS MN 55412 NONE PC GENERAL FUNDING 3000 INDIGENOUS ROOTS 788 E 7TH STREET E SAINT PAUL MN 55106 NONE PC GENERAL FUNDING 3000 INTERACT 1860 MINNEHAHA AVE W SAINT PAUL MN 55104 NONE PC GENERAL FUNDING 7000 JAZZ CENTRAL STUDIOS 407 CENTRAL AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL FUNDING 1000 KBEM RADIO- JAZZ 88 FM 2829 UNIVERSITY AVE SE SUITE 850 MINNEAPOLIS MN 55414 NONE PC GENERAL FUNDING 1000 MINNESOTA MEN'S CONFERENCE 4204 GARFIELD AVENUE SOUT MINNEAPOLIS MN 55409 NONE PC GENERAL FUNDING 2500 MINNESOTA PRISON WRITING WORKSHOP P O BOX 7262 MINNEAPOLIS MN 55107 NONE PC GENERAL FUNDING 6000 PARAMOUNT CENTER FOR THE ARTS 913 WEST GERMAIN ST ST CLOUD MN 56301 NONE PC GENERAL FUNDING 3000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 55102 NONE PC GENERAL FUNDING 8000 SPARK-Y 681 17TH AVE NE SUITE 101 MINNEAPOLIS MN 55413 NONE PC GENERAL FUNDING 3000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PKWY MINNEAPOLIS MN 55422 NONE PC GENERAL FUNDING 8000 TRU ART SPEAKS 2314 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC GENERAL FUNDING 5000 TWIN CITIES JAZZ FESTIVAL P O BOX 8162 ST PAUL MN 55108 NONE PC GENERAL FUNDING 7000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVE ST PAUL MN 55104 NONE PC GENERAL FUNDING 10000 WALKER WEST MUSIC ACADEMY 760 SELBY AVE SAINT PAUL MN 55104 NONE PC GENERAL FUNDING 3000 WILDERNESS INQUIRY 1611 COUNTY RD B SUITE 315 ST PAUL MN 55113 NONE PC GENERAL FUNDING 8000 WOLF RIDGE ENVIRONMENTAL LEARNING 6282 CRANBERRY RD FINLAND MN 55603 NONE PC GENERAL FUNDING 10000 WTIP - COOK COUNTY COMMUNITY RADIO P O BOX 1005 1712 WEST HIGHWAY 61 GRAND MARAIS MN 55604 NONE PC GENERAL PURPOSE 1000 YOUTH FARM 128 WEST 33RD ST SUITE 2 MINNEAPOLIS MN 55408 NONE PC GENERAL FUNDING 3000 146000 14 27801 2 14 31186 18 78068 137055 2 137057 false false false false false false false false false false ACCOUNTING FEES 4200 2100 2100 WF CORP OBLIGATIONS DETAILS ATTACHED 277889 275834 WELLS FARGO INV- DETAIL ATTACHED 1230546 2302732 423393 415941 REITS AT COST 56825 65400 DIVIDENDS IN TRANSIT '22 DISB EXP'D IN '22 BUT CLEARED IN '23 8000 EXPENSES REGISTRATION FEES 65 65 NET CAPITAL TRANSACTIONS IN TRANSIT WELLS FARGO ADVISORS 33440 33440 ADDITIONAL FEES FROM ACCOUNT STM 60 60 FOREIGN TAX PAID ON INVESTMENTS 1448 1448 MINNESOTA TAXES 25 25