2024-11-12T16:08:03-06:00 2023-12-31 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2023-01-01 411989867 MARCUS MCCOY FOUNDATION MARC 9525635838 6425 VIRGINIA DR EXCELSIOR MN 55331 MARC ASHTON PRESIDENT 9525635838 2024-11-05 1 1 LANCE R MADSON P00131735 9528939320 2024-11-05 2023 2024-10-15 13:58:12Z X 3360788 X X 112292 112292 -29963 190849 0 82329 112292 0 0 0 0 0 3150 788 0 2363 16746 16746 0 0 2603 973 0 0 94114 0 0 94114 116613 18507 0 96477 200000 200000 316613 18507 0 296477 -234284 93785 0 70867 59096 59096 1135474 862500 862500 6985 6985 6985 6985 619387 619387 582774 809758 615211 549343 1017667 1259044 1297040 3050 0 3050 3050 3660138 3425273 3360788 0 0 X 3660138 3425273 3660138 3425273 3660138 3425273 3660138 -234284 67 3425921 648 3425273 LONG-TERM SECURITY TRANSACTIONS 190845 220812 -29967 -29967 CAPITAL GAINS DIVIDENDS P 4 4 4 -29963 1304 0 1304 0 1304 812 0 1700 0 2512 0 1208 1208 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 9525635838 6425 VIRGINIA DR EXCELSIOR MN 55331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN M ASHTON 6425 VIRGINIA AVE EXCELSIOR MN 55331 PRESIDENT, DIRETOR 20.00 0 0 0 NANCY ASHTON 6425 VIRGINIA AVE EXCELSIOR MN 55331 SECR., TREAS., DIRECTOR 1.00 0 0 0 SALLY ANN STORY 6425 VIRGINIA AVE EXCELSIOR MN 55331 DIRECTOR 1.00 0 0 0 KREEA ASHTON 6425 VIRGINIA AVE EXCELSIOR MN 55331 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2083282 1127720 0 3211002 0 0 3211002 48165 3162837 158142 158142 1304 1304 156838 0 156838 0 156838 296477 0 296477 156838 0 0 49616 1626 58434 133717 243393 296477 0 0 0 156838 139639 0 0 383032 0 0 0 0 0 0 0 383032 49616 1626 58434 133717 139639 X TAY PHUONG MONASTERY 7107 150TH ST W SAVAGE MN 55378 NONE 501(C)(3) GENERAL SUPPORT 100000 TU VIEN GIAC HAI 18205 LILLEHEI AVE HASTINGS MN 55033 NONE 501(C)(3) GENERAL SUPPORT 100000 200000 0 14 112292 18 -29963 0 82329 0 82329 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 788 0 2363 BOND FUNDS - DETAIL AVAILABLE UPON REQUEST 615211 549343 EQUITIES - DETAIL AVAILABLE UPON REQUEST 619387 582774 EQUITY FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 26713 10324 EXCHANGE TRADED FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 1232331 1286716 COMPUTER 3050 0 3050 WASH SALE 648 STATE FILING FEES 26 0 0 26 CONSULTING SERVICES 90000 0 0 90000 OFFICE EXPENSE 4088 0 0 4088 NONDIVIDEND DISTRIBUTIONS 67 BROKERAGE FEES 16746 16746 0 0 FOREIGN TAXES 973 973 0 0 INCOME TAX 1630 0 0 0