2024-08-27T10:26:27-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 416030930 FINGERHUT FAMILY FOUNDATION FING 9525453000 1550 UTICA AVENUE SOUTH 450 MINNEAPOLIS MN 55416 RONALD FINGERHUT PRESIDENT 9525453000 2024-08-19 1 0 ANNE TOOHEY P01282064 6123764500 2024-08-17 2023 2024-08-08 14:25:15Z X 2048257 X X 100 100 51672 51672 -40165 107401 0 -1175 0 10432 51772 0 0 0 3150 1575 1575 20227 18227 2000 550 550 0 1199 0 1199 5234 4957 277 30360 25309 5051 365450 365450 395810 25309 370501 -385378 26463 3661 1702 1702 441289 106134 106134 1242923 1230188 1639746 223924 188395 300675 1911797 1526419 2048257 0 0 X 0 0 0 0 1911797 1526419 1911797 1526419 1911797 1526419 1911797 -385378 0 1526419 0 1526419 PUBLICLY TRADED STOCK 107401 119233 -11832 -11832 VALOR EQUITY PARTNERS P 28333 -28333 -28333 -40165 368 0 368 0 368 9116 0 0 0 9116 0 8748 8748 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SHERRI LEMANCZYK 9525453000 1550 UTICA AVENUE SOUTH SUITE 450 MINNEAPOLIS MN 55416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD FINGERHUT 1550 UTICA AVENUE SOUTH 450 MINNEAPOLIS MN 55416 PRESIDENT 0.50 0 0 0 BEVERLY DEIKEL 1550 UTICA AVENUE SOUTH 450 MINNEAPOLIS MN 55416 VP/SEC/TREASURER 0.50 0 0 0 AMY ROSENBLATT LUI 1550 UTICA AVENUE SOUTH 450 MINNEAPOLIS MN 55416 BOARD MEMBER 0.50 0 0 0 NONE 0 NONE 0 0 1538918 300077 347850 2186845 0 0 2186845 32803 2154042 107702 107702 368 368 107334 0 107334 0 107334 370501 0 370501 107334 0 0 162978 250998 278618 297046 275934 1265574 370501 0 0 0 107334 263167 0 0 1528741 0 0 0 0 0 0 162978 1365763 250998 278618 297046 275934 263167 BEVERLY DEIKEL 1550 UTICA AVENUE SOUTH SUITE 450 MINNEAPOLIS MN 55416 9525453000 LETTER OF REQUEST, ACCOMPANIED BY AUDITED FINANCIAL STATEMENTS, TAX RETURNS, OR EQUIVALENT FORM INDICATING FINANCIAL DATA. NONE NONE ALZHEIMERS ASSOCIATION 7900 W 78TH STREET 100 MINNEAPOLIS MN 55439 NONE PC ANNUAL CAMPAIGN 6000 AVENUES FOR HOMELESS YOUTH 1708 OAK PARK AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL FUNDING 10000 BEST PREPBEEF 7100 NORTHLAND CIRCLE NORTH 120 BROOKLYN PARK MN 55428 NONE PC GENERAL FUNDING 600 BRIDGE FOR YOUTH 1111 WEST 22ND STREET MINNEAPOLIS MN 55405 NONE PC GENERAL FUNDING 10000 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL FUNDING 500 CENTER FOR PEACE COMMUNICATIONS INC 1623 FLATBUSH AVE 200 BROOKLYN NY 11210 NONE PC GENERAL FUNDING 10000 FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 NONE PC GENERAL FUNDING 10000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE S MINNEAPOLIS MN 55419 NONE PC GENERAL FUNDING 5000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL FUNDING 5000 ICA FOOD SHELF 12990 SAINT DAVIDS RD HOPKINS MN 55305 NONE PC GENERAL FUNDING 5000 ISRA AID GLOBAL HUMANITARIAN ASSISTANCE 555 COLLEGE AVENUE PALO ALTO CA 94306 NONE PC GENERAL FUNDING AND DOMINICA AID 20000 JEWFOLK INC 4330 CEDAR LAKE ROAD S MINNEAPOLIS MN 55416 NONE PC GENERAL FUNDING 5000 JEWISH COMMUNITY RELATIONS COUNCIL 12 N 12TH STREET 480 MINNEAPOLIS MN 55403 NONE PC GENERAL FUNDING 1000 JEWISH FAMILY & CHILDRENS SERVICE 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PC GENERAL FUNDING AND CAPITAL CAMPAIGN 1000 JEWISH FUNDERS NETWORK 150 W 30TH STREET 900 NEW YORK NY 10001 NONE PC MEMBERSHIP 850 MAZON-JEWISH RESPONSE TO HUNGER 10850 WILSHIRE BOULEVARD 400 LOS ANGELES CA 90024 NONE PC GENERAL FUNDING 2000 MINNEAPOLIS JEWISH DAY SCHOOL 4330 CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PC GENERAL FUNDING 1000 MN JEWISH COMMUNITY CENTER 1375 SAINT PAUL AVE ST PAUL MN 55116 NONE PC GENERAL FUNDING 10000 MOVEFWD 1001 HIGHWAY 7 237 HOPKINS MN 55305 NONE PC GENERAL FUNDING 10000 PARKINSON FOUNDATION 1359 BROADWAY RM 1509 NEW YORK CITY NY 10018 NONE PC GENERAL FUNDING 2000 PROTECT MINNESOTA 285 DALE STREET N ST PAUL MN 55103 NONE PC GENERAL FUNDING 500 SHOLOM FOUNDATION 3620 PHILLIPS PARKWAY ST LOUIS PARK MN 55426 NONE PC GENERAL FUNDING AND CALL SYSTEM 151000 SOJOURNER PROJECT INC PO BOX 272 HOPKINS MN 55343 NONE PC GENERAL FUNDING 10000 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 10000 STEP 6812 W LAKE STREET ST LOUIS PARK MN 55426 NONE PC GENERAL FUNDING 5000 THE LINK 1210 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE PC GENERAL FUNDING 10000 TOP DOG FOUNDATION 5120 VEGA AVENUE NEW GERMANY MN 55367 NONE PC GENERAL FUNDING 1000 VAIL PLACE 23 9TH AVENUE SOUTH HOPKINS MN 55343 NONE PC GENERAL FUNDING 10000 WALK-IN COUNSELING CENTER 2421 CHICAGO AVENUE NORTH MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 10000 COLEL CHABAD INC 806 EASTERN PKWY BROOKLYN NY 11213 NONE PC GENERAL FUNDING 10000 DON'T SHOOT GUNS SHOOT HOOPS 15251 GREENHAVEN DR APT 242 BURNSVILLE MN 55306 NONE PC GENERAL FUNDING 1000 INSTITUTE FOR CURRICULUM SERVICES 1569 SOLANO AVE 204 BERKELEY CA 94707 NONE PC GENERAL FUNDING 5000 MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LN STE 50 MINNETONKA MN 55305 NONE PC GENERAL FUNDING 20000 MOTHERS AGAINST COMMUNITY GUN VIOLENCE INC 12073 COTTONWOOD ST NW MINNEAPOLIS MN 55448 NONE PC GENERAL FUNDING 1000 PEOPLE SERVING PEOPLE 614 S 3RD ST MINNEAPOLIS MN 55415 NONE PC GENERAL FUNDING 1000 CONSTELLATION FUND 323 WASHINGTON AVE N FL 2 MINNEAPOLIS MN 55401 NONE PC GENERAL FUNDING 5000 365450 0 14 100 14 51672 18 -40165 PASSTHROUGH UBI - VALOR III 900003 -1175 -1175 11607 0 10432 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 1575 1575 VANGUARD TOTAL BOND MARKET ETF 337344 297510 VANGUARD TOTAL STOCK MARKET ETF 314474 723521 VANGUARD FTSE ALL WORLD (VEU) 303250 344419 VANGUARD SHORT TERM BD ETF 168622 165978 VANGUARD SHORT TERM CORP 106498 108318 VALOR EQUITY PARTNERS III AT COST 188395 300675 PASSTHROUGH OTHER EXPENSES 4881 4881 0 PASSTHROUGH EXPENSES 348 76 272 CHARTIABLE DEDUCTION - VALOR 5 0 5 PASSTHROUGH UBI - VALOR III -1175 -1175 BANK FEES 227 227 0 FAMILY PARTNERS LTD 20000 18000 2000 FOREIGN TAXES PAID 550 550 0