2024-11-15T09:17:39-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 411679484 BIEBER FAMILY FOUNDATION BIEB 7635537700 2700 E CEDAR AVENUE DENVER CO 80209 KERRI BIEBER MCAFOOS DIRECTOR 7635537700 2024-11-14 1 0 SARA DOWNS P00216794 6123764500 2024-11-14 2023 2024-10-15 13:58:12Z X X 21399611 X 10054812 229240 229240 886343 21989788 1435398 6474 6474 11176869 1671112 0 0 0 6552 3276 3276 42837 42837 0 27068 2068 0 5048 2512 2536 81505 50693 5812 319000 319000 400505 50693 324812 10776364 1620419 100835 251789 251789 72510 20867055 20867055 1400429 0 0 100679 898 829 8107774 274234 279938 9782227 21393976 21399611 0 0 X 9782227 21393976 9782227 21393976 9782227 21393976 9782227 10776364 835385 21393976 0 21393976 PUBLICLY TRADED SECURITIES 21989685 20554390 1435295 1435295 HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO P 103 103 103 1435398 22524 0 22524 0 22524 13418 0 40000 0 53418 X 371 30523 30523 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ATEK COMPANIES INC 7635537700 10025 VALLEY VIEW ROAD SUITE 190 EDEN PRAIRIE MN 55344 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE BIEBER ORRIS 10025 VALLEY VIEW ROAD STE 190 EDEN PRAIRIE MN 55344 DIRECTOR/SECRETARY 0.25 0 0 0 KERRI BIEBER MCAFOOS 10025 VALLEY VIEW ROAD STE 190 EDEN PRAIRIE MN 55344 DIRECTOR 0.25 0 0 0 MARK OSMANSKI 10025 VALLEY VIEW ROAD STE 190 EDEN PRAIRIE MN 55344 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 10930615 1063073 0 11993688 0 0 11993688 179905 11813783 590689 590689 22524 22524 568165 0 568165 0 568165 324812 0 324812 568165 215304 0 0 324812 215304 0 0 109508 0 0 0 0 0 0 0 0 458657 0 0 0 X ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80203 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 ALEXANDER DAWSON FOUNDATION 6720 VIA AUSTI PKWY STE 260 LAS VEGAS NV 89119 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 ALIGHT COLOR MOVEMENT EL SALVADOR 615 FIRST AVE NE STE 500 MINNEAPOLIS MN 55413 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 25000 ALPHA NEWS 13033 RIDGEDALE DR 101 HOPKINS MN 55305 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 1000 AMOS TUCK SCHOOL AT DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 03755 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 ARC OF MN 2446 UNIVERSITY AVE W STE 110 SAINT PAUL MN 55114 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 15000 ASCENSION SCHOOL 1726 DUPONT AVE N MINNEAPOLIS MN 55411 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 ASPEN INSTITUTE 2300 N ST NW STE 700 WASHINGTON DC 20037 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 CAN-DO-CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 55428 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 CENTRAL LAKES COLLEGE FUND 501 W COLLEGE DR BRAINERD MN 56401 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2000 CHRESTOMATHY INC 7465 EDEN PRAIRIE RD EDEN PRAIRIE MN 55346 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 DELASALLE HIGH SCHOOL 1 DE LA SALLE DR MINNEAPOLIS MN 55401 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 FOLDS OF HONOR FOUNDATION PO BOX 723 WAYZATA MN 55391 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2000 FRASER COMMUNITY SERVICES PO BOX 856719 MINNEAPOLIS MN 55485 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 FRIENDS OF EDUCATION 11100 WAYZATA BLVD STE 800 MINNETONKA MN 55305 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2000 GILLETTE CHILDREN'S FOUNDATION 200 UNIVERSITY AVE E SAINT PAUL MN 55101 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 55419 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 HAMMER RESIDENCES 1909 WAYZATA BLVD WAYZATA MN 55391 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 36000 HEART AND HAND CENTER 2736 WELTON ST 204 DENVER CO 80205 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 HISTORIC DENVER 14240 OGDEN ST 202 DENVER CO 80218 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 1000 HOMEWARD BOUND 12805 HWY 55 400 MINNEAPOLIS MN 55441 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2000 HOPE ACADEMY 2300 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST BOULDER CO 80301 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 1000 INNER HERO 1 WEST LAKE ST STE 185 MINNEAPOLIS MN 55408 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 24000 INTERFAITH OUTREACH 1605 COUNTY RD 101 N PLYMOUTH MN 55447 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 JEREMIAH PROGRAM 615 1ST AVE NE STE 210 MINNEAPOLIS MN 55413 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 KINSHIP PARTNERS 804 OAK ST BRAINERD MN 56401 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 500 LIFEWORKS 2965 LONE OAK DRIVE STE 160 EAGAN MN 55121 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 LOS CABOS CHILDREN'S FOUNDATION 1715 YANKEE DOODLE ROAD STE 305 EAGAN MN 55121 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 MCA DENVER 1485 DELGANY STREET DENVER CO 80202 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 METRO MEALS ON WHEELS 1200 S WASHINGTON AVE 380 MINNEAPOLIS MN 55415 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 3000 MINNESOTA TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 12500 MOUNT OLIVET ROLLING ACRES 18986 LAKE DR E CHANHASSEN MN 55317 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 OPPORTUNITY PARTNERS 5500 OPPORTUNITY COURT MINNETONKA MN 55343 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 PACER CENTER INC 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 PAGE EDUCATION FOUNDATION 901 N 3RD ST STE 355 MINNEAPOLIS MN 55401 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 PERSPECTIVES INC 3381 GORHAM AVE MINNEAPOLIS MN 55426 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 SEMESTER AT SEA 2243 CENTRE AVE UNIT 300 FORT COLLINS CO 80526 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 SPECIAL OLYMPICS 900 2ND AVE S STE 300 MINNEAPOLIS MN 55402 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 TAKE CHARGE MINNESOTA 8421 WAYZATA BLVD STE 105 MINNEAPOLIS MN 55426 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 1000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST STE 725 DENVER CO 80203 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 UPPER MIDWEST LAW CENTER 8421 WAYZATA BLVD STE 300 MINNEAPOLIS MN 55426 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 1000 WALLIN EDUCATION PARTNERS 5200 WILLSON RD 209 MINNEAPOLIS MN 55424 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 2500 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD E WAYZATA MN 55391 NONE PC SUPPORT OF CHARITABLE ACTIVITIES 10000 319000 0 14 229240 14 6474 18 886343 0 1122057 0 1122057 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM F BIEBER 10025 VALLEY VIEW ROAD SUITE 190 EDEN PRAIRIE MN 55344 1654844 X X 2 WILLIAM F BIEBER 2019 CHARITABLE REMAINDER UNITRUST 10025 VALLEY VIEW ROAD SUITE 190 EDEN PRAIRIE MN 55344 2296669 X X 3 WILLIAM F BIEBER AND KATHLEEN G BIEBER CHARITABLE REMAINDER UNITRUST 10025 VALLEY VIEW ROAD SUITE 190 EDEN PRAIRIE MN 55344 6103299 X X 1 9838.532 SHARES HCXSX 85300 2023-06-30 1 36301.844 SHARES HCUSX 308203 2023-06-30 1 8724.863 SHARES HCASX 71893 2023-06-30 1 20180.228 SHARES HCINX 198170 2023-06-30 1 7069.666 SHARES HCEMX 121457 2023-06-30 1 48065.982 SHARES HCIGX 791166 2023-06-30 1 1012 SHARES IEFA 68259 2023-06-30 1 32.728 SHARES HCXSX 282 2023-07-05 1 41.497 SHARES HCUSX 351 2023-07-05 1 24.504 SHARES HCASX 201 2023-07-05 2 45569.575 SHARES HCIMX 443848 2023-12-06 2 10716.529 SHARES HCSBX 102986 2023-12-06 2 .023 SHARES MMHEX 0 2023-12-06 2 5317.654 SHARES HCEMX 91198 2023-12-06 2 3996 SHARES IEFA 271738 2023-12-06 2 1617 SHARES IVV 741750 2023-12-06 2 1928 SHARES EMGF 82171 2023-12-06 2 1168 SHARES VOO 490064 2023-12-06 3 117646.075 SHARES HCIMX 1145873 2023-12-06 3 30071.11 SHARES HCSBX 288983 2023-12-06 3 28476.359 SHARES HCEMX 488370 2023-12-06 3 2640 SHARES IEFA 179527 2023-12-06 3 417 SHARES VOO 174963 2023-12-06 3 8929 SHARES EFA 650746 2023-12-06 3 50000 SHARES US TREASURY (912828ZL7) 46985 2023-12-06 3 802.22 SHARES GNMA (36213UJL5) 831 2023-12-06 3 12 SHARES ABBV 1751 2023-12-06 3 356 SHARES ACI 7793 2023-12-06 3 29 SHARES LNT 1500 2023-12-06 3 704 SHARES ALSN 38593 2023-12-06 3 1731 SHARES GOOG 229003 2023-12-06 3 34 SHARES MO 1405 2023-12-06 3 431 SHARES AMZN 62946 2023-12-06 3 19 SHARES AEE 1492 2023-12-06 3 44 SHARES AMH 1552 2023-12-06 3 1476 SHARES APH 136213 2023-12-06 3 48 SHARES ADI 8716 2023-12-06 3 1960 SHARES AAPL 379142 2023-12-06 3 524 SHARES ASGN 48512 2023-12-06 3 1 SHARES AZO 2716 2023-12-06 3 50 SHARES BBWI 1823 2023-12-06 3 410 SHARES BRKB 145392 2023-12-06 3 21 SHARES BJ 1355 2023-12-06 3 117 SHARES BLK 88228 2023-12-06 3 70 SHARES BRX 1584 2023-12-06 3 19 SHARES CAH 2013 2023-12-06 3 299 SHARES CARR 15967 2023-12-06 3 919 SHARES CVNA 35450 2023-12-06 3 7 SHARES CASY 1925 2023-12-06 3 160 SHARES CTLT 6178 2023-12-06 3 44 SHARES CAVA 1612 2023-12-06 3 8 SHARES COR 1609 2023-12-06 3 23 SHARES CNC 1712 2023-12-06 3 53 SHARES CNP 1518 2023-12-06 3 47 SHARES CF 3482 2023-12-06 3 4 SHARES CHTR 1463 2023-12-06 3 10 SHARES LNG 1708 2023-12-06 3 228 SHARES CVX 32531 2023-12-06 3 27 SHARES CMS 1558 2023-12-06 3 235 SHARES KO 13740 2023-12-06 3 399 SHARES CL 30919 2023-12-06 3 53 SHARES CAG 1546 2023-12-06 3 16 SHARES COP 1775 2023-12-06 3 13 SHARES CEG 1506 2023-12-06 3 3 SHARES COST 1819 2023-12-06 3 150 SHARES CVS 10924 2023-12-06 3 15 SHARES DTE 1608 2023-12-06 3 20 SHARES DVA 2097 2023-12-06 3 10 SHARES FANG 1474 2023-12-06 3 16 SHARES DKS 2228 2023-12-06 3 640 SHARES DKNG 22989 2023-12-06 3 53 SHARES DUK 4945 2023-12-06 3 11 SHARES EOG 1324 2023-12-06 3 52 SHARES LLY 30637 2023-12-06 3 16 SHARES ETR 1615 2023-12-06 3 36 SHARES EPR 1663 2023-12-06 3 34 SHARES EXC 1328 2023-12-06 3 161 SHARES XOM 16025 2023-12-06 3 41 SHARES FE 1524 2023-12-06 3 23 SHARES GIS 1503 2023-12-06 3 1608 SHARES GNTX 49824 2023-12-06 3 140 SHARES GS 48199 2023-12-06 3 798 SHARES GGG 65755 2023-12-06 3 53 SHARES GO 1547 2023-12-06 3 8 SHARES HSY 1510 2023-12-06 3 9 SHARES HES 1230 2023-12-06 3 8 SHARES HON 1586 2023-12-06 3 24 SHARES HUM 11775 2023-12-06 3 15 SHARES IDA 1496 2023-12-06 3 225 SHARES ITW 55659 2023-12-06 3 45 SHARES INVH 1495 2023-12-06 3 27 SHARES IRM 1787 2023-12-06 3 485 SHARES JPM 76436 2023-12-06 3 13 SHARES SJM 1520 2023-12-06 3 556 SHARES JNJ 87498 2023-12-06 3 46 SHARES KHC 1663 2023-12-06 3 33 SHARES KR 1466 2023-12-06 3 18 SHARES LW 1817 2023-12-06 3 6 SHARES LMT 2688 2023-12-06 3 47 SHARES LOW 9792 2023-12-06 3 52 SHARES MRO 1246 2023-12-06 3 13 SHARES MPC 1891 2023-12-06 3 749 SHARES MTZ 49456 2023-12-06 3 987 SHARES MXL 18945 2023-12-06 3 5 SHARES MCD 1427 2023-12-06 3 4 SHARES MCK 1820 2023-12-06 3 18 SHARES MRK 1908 2023-12-06 3 69 SHARES META 22054 2023-12-06 3 1013 SHARES MSFT 375670 2023-12-06 3 4 SHARES MOH 1452 2023-12-06 3 78 SHARES MDLZ 5537 2023-12-06 3 92 SHARES MS 7410 2023-12-06 3 7 SHARES MSI 2265 2023-12-06 3 4 SHARES MUSA 1448 2023-12-06 3 47 SHARES NTRA 2745 2023-12-06 3 36 SHARES NFLX 16308 2023-12-06 3 37 SHARES NEM 1478 2023-12-06 3 43 SHARES NRG 2069 2023-12-06 3 98 SHARES NVDA 45472 2023-12-06 3 43 SHARES OGE 1526 2023-12-06 3 12 SHARES ORLY 11796 2023-12-06 3 25 SHARES OXY 1421 2023-12-06 3 250 SHARES OHI 7683 2023-12-06 3 1205 SHARES OPEN 4254 2023-12-06 3 268 SHARES PCG 4600 2023-12-06 3 346 SHARES PNC 48615 2023-12-06 3 438 SHARES PAYX 54218 2023-12-06 3 8 SHARES PEP 1340 2023-12-06 3 75 SHARES PM 6808 2023-12-06 3 15 SHARES PSX 1893 2023-12-06 3 17 SHARES PNW 1287 2023-12-06 3 46 SHARES PXD 10298 2023-12-06 3 18 SHARES POST 1572 2023-12-06 3 84 SHARES PG 12296 2023-12-06 3 9 SHARES PGR 1462 2023-12-06 3 97 SHARES PEG 6111 2023-12-06 3 69 SHARES QCOM 9031 2023-12-06 3 107 SHARES ROK 29866 2023-12-06 3 13 SHARES RGLD 1547 2023-12-06 3 25 SHARES RPM 2649 2023-12-06 3 299 SHARES RTX 24783 2023-12-06 3 12 SHARES SRPT 1054 2023-12-06 3 7 SHARES SGEN 1511 2023-12-06 3 66 SHARES SLG 2793 2023-12-06 3 26 SHARES SNA 7315 2023-12-06 3 18 SHARES SBUX 1734 2023-12-06 3 11 SHARES TMUS 1702 2023-12-06 3 23 SHARES TRGP 1996 2023-12-06 3 99 SHARES TSLA 24044 2023-12-06 3 6 SHARES CI 1547 2023-12-06 3 337 SHARES TMO 166549 2023-12-06 3 220 SHARES UPS 34159 2023-12-06 3 41 SHARES UNH 22531 2023-12-06 3 432 SHARES VFC 7944 2023-12-06 3 88 SHARES VLO 10875 2023-12-06 3 50 SHARES VICI 1524 2023-12-06 3 129 SHARES VST 4769 2023-12-06 3 10 SHARES WMT 1547 2023-12-06 3 18 SHARES WELL 1598 2023-12-06 3 78 SHARES WEN 1511 2023-12-06 3 199 SHARES WEX 35840 2023-12-06 3 371 SHARES WMB 13388 2023-12-06 3 9 SHARES WING 2212 2023-12-06 3 6 SHARES KLG 69 2023-12-06 3 27 SHARES XEL 1660 2023-12-06 3 266 SHARES ZBRA 62858 2023-12-06 3 87 SHARES MMM 8928 2023-12-06 3 17 SHARES ACGL 1374 2023-12-06 3 4 SHARES EG 1569 2023-12-06 3 119 SHARES NCLH 2174 2023-12-06 3 8 SHARES RNR 1642 2023-12-06 3 29 SHARES RCL 3394 2023-12-06 3 71 SHARES FTI 1393 2023-12-06 ACCOUNTING AND LEGAL FEES 6552 3276 3276 GNMA #564667 7.50% 6/15/31 898 829 PRUDENTIAL ANNUITY FMV 6169 6169 HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND 2022 (A) AT COST 93986 97528 HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD AT COST 174079 176241 MN ATTORNEY GENERAL FILING FEE 25 0 25 BANK FEES 23 12 11 MANAGEMENT FEES 5000 2500 2500 PRUDENTIAL 16 16 16 HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO 6458 6458 6458 BASIS ADJUSTMENT 835385 ADVISOR FEES 42837 42837 0 FOREIGN TAXES 2068 2068 0 FEDERAL EXCISE TAXES 25000 0 0