2024-05-13T11:44:20-05:00 2023-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2023-01-01 463987730 VAN DYKEBILLY FOUNDATION VAND 9529223203 256 INTERLACHEN ROAD HOPKINS MN 55343 JODI K BILLY VICE-CHAIR/SECRETARY 9529223203 2024-05-07 1 JODI BILLY 999009999 0 SHERI L QUALIZZA P00187016 3122982000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10165359 X X 340768 340768 -32130 1042237 0 308638 340768 0 0 0 0 0 9550 4775 0 0 9219 4219 0 0 12183 12183 0 0 30952 21177 0 0 514000 514000 544952 21177 0 514000 -236314 319591 0 351629 191898 191898 5876650 5998439 7710801 3083480 2444957 2262660 9311759 8635294 10165359 0 0 X 0 0 0 0 9311759 8635294 9311759 8635294 9311759 8635294 9311759 -236314 0 9075445 440151 8635294 CHARLES SCHWAB #1899 P 2023-01-01 2023-10-26 62096 62949 -755 -755 CHARLES SCHWAB #1899 P 2023-01-01 2023-10-26 889798 1011516 -121718 -121718 CHARLES SCHWAB #1899 - CAPITAL GAIN DISTRIBUTION P 90343 90343 90343 -32130 4442 0 4442 0 4442 6415 0 0 0 6415 0 1973 1973 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JODI K BILLY 9529223203 256 INTERLACHEN ROAD HOPKINS MN 55343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JODI KAY BILLY 256 INTERLACHEN ROAD HOPKINS MN 55343 CHAIR/SECRETARY 0.00 0 0 0 ALEXANDER G VAN DYKE 256 INTERLACHEN ROAD HOPKINS MN 55343 DIRECTOR 0.00 0 0 0 STEPHANIE J VAN DYKE 256 INTERLACHEN ROAD HOPKINS MN 55343 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 10105377 58964 0 10164341 0 0 10164341 152465 10011876 500594 500594 4442 4442 496152 0 496152 0 496152 514000 0 514000 496152 497717 0 0 514000 497717 0 0 16283 0 0 0 0 0 0 0 0 479869 0 0 0 JODI KAY BILLY X AMERICAN CANCER ASSOCIATION 307 E 89TH ST UNIT E NEW YORK NY 10128 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY OF ANIMALS PO BOX 96929 WASHINGTON DC 20090 NONE PC TO FURTHER THE MISSION OF THE DONEE 20000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PC TO FURTHER THE MISSION OF THE DONEE 20000 ANIMAL PLACE 17314 MCCOURTNEY ROAD GRASS VALLEY CA 95949 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 ANIMAL RECOVERY MISSION PO BOX 403344 MIAMI BEACH FL 33140 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 BLUEBIRDS AND BLOOMS 7001 CAHILL ROAD STE 17 EDINA MN 55439 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 CHISHOLM UNITED METHODIST CHURCH 901 SW 6TH STREET CHISHOLM MN 55719 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 COMPANIONS FOR HEROES 620 SEA ISLAND ROAD SUITE 148 SAINT SIMONS ISLAND GA 31522 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 FOUR CORNERS EQUINE RESCUE 22 ROAD 3334 AZTEC NM 87410 NONE PC TO FURTHER THE MISSION OF THE DONEE 10000 FRIENDS OF THE HENNEPIN COUNTY LIBRARY 300 NICOLLETT MALL MINNEAPOLIS MN 55401 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 GUARDIAN ANGELS MEDICAL SERVICE DOGS 3251 NE 180 AVE WILLISTON FL 32696 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 K9S FOR WARRIORS 260 SOUTH ROSCOE BLVD PONTE VERDA BEACH FL 32082 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 MINNESOTA HUMANE SOCIETY 475 CLEVELAND AVE N 100B ST PAUL MN 55104 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 MUTTS WITH A MISSION 3122 HIGH ST PORTSMOUTH VA 23707 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 NATIONAL AUDOBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC TO FURTHER THE MISSION OF THE DONEE 2000 NATIONAL PARK CONSERVATION ASSOCIATION 8 SOUTH MICHIGAN AVENUE 2900 CHICAGO IL 60603 NONE PC TO FURTHER THE MISSION OF THE DONEE 35000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 NETWORK FOR ANIMALS 4957 CROSS POINTE DRIVE OLDSMAR FL 34677 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 PAWS OF WAR 127 SMITHTOWN BLVD NESCONSET NY 11767 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 PELICAN LAKE ASSOCIATION 27075 PELICAN LAKE RD AVON MN 56310 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 PEOPLE FOR ETHICAL TREATMENT OF ANIMALS 501 FRONT ST NORFOLK VA 23510 NONE PC TO FURTHER THE MISSION OF THE DONEE 40000 PINE RIVER WATERSHED ALLIANCE PO BOX 822 CROSSLAKE MN 56442 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 RIVER HILLS UNITED METHODIST CHURCH 11100 RIVER HILLS DR BURNSVILLE MN 55337 NONE PC TO FURTHER THE MISSION OF THE DONEE 10000 SECOND CHANCE FOR BLIND DOGS 4335 VAN NUYS BLVD 190 SHERMAN OAKS CA 91403 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 SPCA INTERNATIONAL 242 WEST 30TH ST NEW YORK NY 10001 NONE PC TO FURTHER THE MISSION OF THE DONEE 13800 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC TO FURTHER THE MISSION OF THE DONEE 20000 TURNING POINT DONKEY RESCUE 216 N MEECH RD DANSVILLE MI 48819 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET SAINT PAUL MN 55101 NONE PC TO FURTHER THE MISSION OF THE DONEE 2000 UNIVERSITY OF MINNESOTA 200 SE OAK ST 500 MINNEAPOLIS MN 55455 NONE PC TO FURTHER THE MISSION OF THE DONEE 80000 VESTED INTEREST IN K-9'S PO BOX 961 EAST TAUNTON MA 02718 NONE PC TO FURTHER THE MISSION OF THE DONEE 3200 VOYAGEUR OUTWARD BOUND SCHOOL 910 JACKSON ST SUITE 140 GOLDEN CO 80401 NONE PC TO FURTHER THE MISSION OF THE DONEE 20000 WHITE COAT WASTE PROJECT PO BOX 26029 WASHINGTON DC 20001 NONE PC TO FURTHER THE MI 5000 WILD AND FREE PO BOX 32160 WASHINGTON DC 20007 NONE PC TO FURTHER THE MISSION OF THE DONEE 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 WOUNDED PAW PROJECT 9502 BURKE RD BURKE VA 22015 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC TO FURTHER THE MISSION OF THE DONEE 10000 ST THOMAS FOUNDATION 201 ST CHARLES AVENUE STE 2700 NEW ORLEANS LA 70170 NONE PC TO FURTHER THE MISSION OF THE DONEE 20000 HSUS 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC TO FURTHER THE MISSION OF THE DONEE 100000 A VOICE FOR ALL PAWS 8034 FOREST TRL DALLAS TX 75238 NONE PC TO FURTHER THE MISSION OF THE DONEE 10000 AGAPE ANIMAL RESCUE PO BOX 292766 NASHVILLE TN 37229 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 MANNA FOR MALAWI 53 PARK AVENUE WEST MANSFIELD OH 44902 NONE PC TO FURTHER THE MISSION OF THE DONEE 5000 514000 0 14 340768 9860 18 -32130 0 308638 9860 318498 4 THE $ 9860 REPRESENTS A NONTAXABLE DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 9550 4775 0 0 DFA ONE YEAR FIXED INCM 314002 310694 VANGUARD HIGH YIELD CORP 460005 429490 GOLDMAN SACHS STRATEGIC 547182 545429 RIVERNORTH DOUBLELINE 519587 448245 NUVEEN SYMPHONY CREDIT 604181 528802 DONALDSON COMPANY INC 104588 163375 VARIANT ALTERNATIVE INCO 124020 132447 VANGUARD REAL ESTATE 167728 182133 DFA INTL SMALL CAP VALUE 174875 179767 DFA INTL SMALL CAP GWTH 187468 182744 ISHARES RUSSEL MID CAP 205608 265409 INVESCO OPPENHEIMER STEE 208612 265331 VANGUARD MID CAP ETF 200338 275851 DFA INTL CORE EQTY PORT 243105 303971 GOLDMAN SACHS MLP ENERGY 234358 261565 DFA EMERGING MKTS SMALL 307098 338470 DFA US MICRO CAP PORT 311963 390183 COHEN & STEERS LOW 358118 332375 INNOVATOR S&P INVESTMENT 372240 295778 DFA US SMALL CAP VALUE 425175 549679 DFA US SMALL CAP PORT 413221 525423 DFA EMERGING MKTS CORE 449306 542462 DFA US LARGE CO 1346182 2358636 VANECK PREFERRED SECURT 82182 81626 ISHARES PREFERRED INCOME 82254 83576 PRIOR YEAR ADJUSTMENT 440151 ADVISOR FEES 12183 12183 0 0 FOREIGN TAXES PAID 9219 4219 0 0