2024-05-15T12:51:43-04:00 2023-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2023-01-01 651205543 KINNEY FAMILY FOUNDATION KINN 6514846328 2601 STINSON PARKWAY NE 237 ST ANTHONY MN 55418 EVELYN PALLAS TRUSTEE 6514846328 2024-05-08 EVELYN PALLAS 999009999 true DAVID SENNESS P02165619 9528930107 2024-05-15 2023 2023-04-26 12:10:37Z X 10839998 X X 7451 7451 7451 211282 211282 211282 51411 1873405 51411 270144 270144 218733 1000 1000 34982 34982 3179 3179 75 75 39236 39236 0 529160 529160 568396 39236 529160 -298252 230908 218733 2742 4864 4864 41430 507126 507126 850775 9106145 10334408 10334408 -6400 -6400 10001092 10839998 10839998 0 X 10001092 10839998 10001092 10839998 10001092 10839998 10001092 -298252 1137154 10839994 -4 10839998 TD AMERITRADE XXX-XX-XXXX P 295215 305194 -9979 -9979 TD AMERITRADE XXX-XX-XXXX P 837141 942905 -105764 -105764 TD AMERITRADE XXX-XX-XXXX P 280335 261843 18492 18492 TD AMERITRADE XXX-XX-XXXX P 59850 61857 -2007 -2007 TD AMERITRADE XXX-XX-XXXX P 94819 98505 -3686 -3686 CHARLES SCHWAB P 64240 67147 -2907 -2907 CHARLES SCHWAB P 77452 84543 -7091 -7091 51411 -14893 3210 3210 3210 8987 8987 5777 5777 false false false false false false false true true MN true false false false false true N/A EVELYN PALLAS 6514846328 2601 STINSON PARKWAY NE 237 ST ANTHONY MN 55418 false false false false false false false false false false false false false false false false false false false false EVELYN PALLAS 2601 STINSON PARKWAY NE 237 ST ANTHONY MN 55418 TRUSTEE 000.00 0 0 0 BARBARA WINTERS 429 LAKE AVE ST PAUL MN 55110 TRUSTEE 000.00 0 0 0 NONE NONE N/A 10274255 64847 0 10339102 10339102 155087 10184015 509201 509201 3210 3210 505991 505991 505991 529160 529160 505991 527739 529160 527739 1421 504570 X N/A N/A ALIGHT 1325 QUINCY ST NE A1 MINNEAPOLIS MN 554131540 NONE 501C3 HUMAITARIAN AIDE AND DISASTER RELIEF 4000 A BREATH OF HOPE LUNG FOUNDATION 700 TWELVE OAKS CENTER DR WAYZATA MN 55319 NONE 501C3 GENERAL FUNDING 2000 BRIDGING 201 WEST 87TH ST BLOOMINGTON MN 55420 NONE 501C3 SUPPORT FOR FAMILY HEART CAMP 25000 CAMP ODAYIN 3503 HIGH POINT DR N SUITE 250 OAKDALE MN 55128 NONE 01C3 SUPPORT FOR FAMILY HEART CAMP 28000 CATHOLIC CHARITIES 1200 2ND AVE S MINNEAPOLIS MN 55403 NONE 501C3 CHILD DEVELOPMENT/FAMILY SERVICE CTR 54000 CENTER FOR WORKING FAMILIES 12605 W NORTH AVE 130 BROOKFIELD WI 53005 NONE 501C3 EDUCATION AND CARE FOR UNDERPRIVILED 7000 THE CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SUITE 430 ST PAUL MN 55114 NONE 501C3 EMERGENCY ASSISTANCE FUND 15000 CHILDREN'S HOME SOCIETY 2485 COMO AVE ST PAUL MN 55108 NONE 501C3 POST ADOPTION SERVICES FOR CHILDREN 25000 COMMUNITY BRIDGE CONSORTIUMISD 622 622 EDUCATION CENTER 2520 EAST 12TH AVENUE 622 EDUCATION CENTER NORTH ST PAUL MN 55109 NONE 501C3 FUNDING FOR TUTORS & EDUCATIONAL 10000 EAST SIDE LEARNING CENTER PO BOX 6703 ST PAUL MN 55106 NONE 501C3 FUNDING FOR TUTORS & ED MATERIALS 25000 FACE TO FACE ACADEMY 1165 ARCADE ST ST PAUL MN 55106 NONE 501C3 CURRICULUM & PROGRAMS 20000 FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 SAN JOSE CA 95126 NONE 501C3 FOUR FISTULA SURGERIES 2400 FRIENDS OF THE BOUNDARY WATERS 401 M THIRD STREET SUITE 290 MINNEAPOLIS MN 55401 NONE 501C3 EDUCATIONAL PROGRAMING ON ECOLOGY 1000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZ FLOOR 2 NEW YORK NY 10017 NONE 501C3 PREVENTION OF VISION LOSS 2000 ANIMAL SANC OF THE ST CROIX VALLEY PO BOX 847 STILLWATER MN 55082 NONE 501C3 TRANSPORTATION FOR PET PEACE CORPS 20000 JEREMIAH PROGRAM 1510 LAUREL AVENUE SUITE 100 MINNEAPOLIS MN 55403 NONE 501C3 SCHOLARSHIPS FOR CHILD DEV CENTER 20000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE 501C3 FOOD SHELF & CRISIS FUND 20600 MAHTOMEDI AREA EDUCATIONAL FDTN 1520 MAHTOMEDI AVENUE MAHTOMEDI MN 55115 NONE 501C3 PAUL GAERTNER MEMORIAL SCHOLARSHIP 20200 MAHTOMEDI AREA FOOD SHELF 700 MAHTOMEDI AVE MAHTOMEDI MN 55115 NONE 501C3 FOOD FOR THOSE IN NEED 600 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE 501C3 GENERAL FUNDING 600 MILE IN MY SHOES PO BOX 583177 MINNEAPOLIS MN 55458 NONE 501C3 GENERAL FUNDING 1200 MULTICULTURAL SCHOOL FOR EMPOWERMEN 96 EAST WHEELOCK PARKWAY ST PAUL MN 55117 NONE 501C3 ADVOCACY PROGRAM 25000 MERCY CORPS PO BOX 37800 BOONE IA 50037 NONE 501C3 GENERAL FUNDING 2000 NAMI PO BOX 49104 BALTIMORE MD 21297 NONE 501C3 GENERAL FUNDING 1000 NEIGHBOORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL MN 55107 NONE 501C3 FAMILY CENTERS 30000 NPH-USA 945 BROADWAY ST NE SUITE 230 MINNEAPOLIS MN 55413 NONE 501C3 BASIC NEEDS & EDUCATION FOR CHILDREN 25000 RIVER VALLEY RIDERS 8362 TAMARACK VILLAGE SUITE 119-440 WOODBURY MN 55125 NONE 501C3 EQUINE THERAPIES FOR SPECIAL NEEDS 20000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE 501C3 FOOD FOR THE NEEDY 1800 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 NONE 501C3 ACCESS & SUCCESS PROGRAM 30000 ST MARY'S SCHOOL 257 S WASHINGTON AVE NEW RICHMOND WI 54017 NONE 501C3 SCHOLARSHIP FUND FR NEEDY STUDENTS 15000 TICKETS FOR KIDS 2038 FORD PARKWAY 428 ST PAUL MN 55116 NONE 501C3 ACTIVITIES FOR NEEDY CHILDREN 20000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501C3 AT HOME FUND 27000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE 501C3 GENERAL FUNDING 15000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE 501C3 EDUCATION 1000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 NONE 501C3 GENERAL FUNDING 2800 FARE 7901 JONES BRANCH DRIVE NO 240 MCLEAN VA 22102 NONE 501C3 GENERAL FUNDING 1200 FEEDING SANDIEGO 9455 WAPLES ST 135 SAN DIEGO CA 92121 NONE 501C3 GENERAL FUNDING 400 LEARNING ATRIUM 6907 UNIVERSITY AVE 121 MIDDLETON WI 53562 NONE 501C3 EDUCATION OF YOUTH SPECIAL NEEDS 400 NORTH HUDSON ELEMENTARY PTO 644 BRAKKE DRIVE HUDSON WI 54016 NONE 501C3 GENERAL FUNDING 560 RIDGEVIEW PTC 117 GREEN BELT DR BELGRADE MT 59714 NONE 501C3 GENERAL FUNDING 400 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 NONE 501C3 POOL RENOVATION 4000 STATE SERVICES FOR THE BLIND 2200 UNIVERSITY AVE W SUITE 240 ST PAUL MN 55114 NONE 501C3 GENERAL FUNDING 400 ST JUDE CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501C3 GENERAL FUNDING 600 TUBMAN 4432 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE 501C3 GENERAL FUNDING 2000 529160 14 7451 14 211282 18 164353 -112942 383086 -112942 270144 false false false false false false false false false false ACCOUNTING FEES 1000 1000 TD AMERITRADE BROKERAGE ACCCOUNTS TD AMERITRADE MUTUAL FUNDS FMV 9596207 9596207 TD AMERITRADE UNIT TRUSTS FMV 274572 274572 TD AMERITRADE 943779208 FMV 463629 463629 OUTSTANDING CHECKS -6400 -6400 TRACKING DIFFERENCE -4 EXPENSES OFFICE EXPENSE 11 11 FOUNDATION MEETINGS BANK FEES 64 64 NON-TAXABLE DISTRIBUTIONS FROM SECURITIES 13661 UNREALIZED GAIN ON SECURITIES 1123493 INVESTMENT FEES - MAIN ACCOUNT 29542 29542 INVESTMENT FEES - NUANCE ACCOUNT 5333 5333 INVESTMENT FEES - MISCELLANEOUS 107 107 MN FILING FEE 25 25 FOREIGN TAXES 3154 3154