2021-08-06T12:35:47-05:00 2020-12-31 410887288 BOULAY PLLP 7500 FLYING CLOUD DR-STE 800 MINNEAPOLIS MN 55344 990PF 2020-01-01 411989867 MARCUS MCCOY FOUNDATION MARC 9525635838 6425 VIRGINIA DR EXCELSIOR MN 55331 MARC ASHTON PRESIDENT 9525635838 2021-07-30 1 MARC ASHTON XXX-XX-XXXX LANCE R MADSON P00131735 9528939320 2021-07-30 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4241863 X 135 X 45424 45424 1049356 2362211 1049356 1094915 1094780 0 0 0 0 0 2985 746 0 2239 20477 20477 0 0 257 257 0 0 90053 0 0 90053 113772 21480 0 92292 104150 104150 217922 21480 0 196442 876993 1073300 0 123922 76194 76194 3422256 4267322 4165669 1660 1660 3546178 4343516 4241863 100000 10000 100000 10000 X 3446178 4333516 3446178 4333516 3546178 4343516 3446178 876993 10345 4333516 0 4333516 SHORT-TERM SECURITY TRANSACTIONS 38630 40605 -1975 -1975 LONG-TERM SECURITY TRANSACTIONS 699779 681908 17871 17871 LONG-TERM SECURITY TRANSACTIONS 1621362 590342 1031020 1031020 CAPITAL GAINS DIVIDENDS P 2440 2440 2440 1049356 14919 0 14919 0 14919 11903 0 10000 0 21903 0 6984 6984 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 3982304 276277 0 4258581 0 0 4258581 63879 4194702 209735 209735 14919 14919 194816 0 194816 0 194816 196442 0 196442 0 196442 194816 0 0 29658 23686 49616 102960 196442 0 0 0 194816 1626 0 0 104586 0 0 0 0 0 0 0 104586 29658 23686 49616 1626 X CIRCUS JUVENTAS 1270 MONTREAL AVE ST PAUL MN 55116 NONE 501(C)(3) GENERAL SUPPORT 10000 FAMILY FRIENDS INC 4420 COUNTY ROAD 101 MINNETONKA MN 55345 NONE 501(C)(3) GENERAL SUPPORT 10000 FRASER 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 NONE 501(C)(3) GENERAL SUPPORT 1000 LOAVES & FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL SUPPORT 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE 501(C)(3) GENERAL SUPPORT 1000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501(C)(3) GENERAL SUPPORT 40000 PEOPLE INC 2060 CENTRE POINTE BLVD 3 ST PAUL MN 55120 NONE 501(C)(3) GENERAL SUPPORT 15000 ROBBINSDALE WOMENS CENTERS 3826 W BROADWAY AVE ROBBINSDALE MN 55422 NONE 501(C)(3) GENERAL SUPPORT 10000 SLP YOUTH LACROSSE ASSOCIATION PO BOX 490034 BLAINE MN 55449 NONE 501(C)(3) GENERAL SUPPORT 1055 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL SUPPORT 1045 UJAMAA 1821 UNIVERSITY AVE N187 ST PAUL MN 55104 NONE 501(C)(3) GENERAL SUPPORT 5050 104150 0 14 45424 18 1049356 0 1094780 0 1094780 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2985 746 0 2239 BOND FUNDS AT COST 950487 895570 EQUITY FUNDS AT COST 19994 7782 EXCHANGE TRADED FUNDS AT COST 371634 418002 EQUITIES AT COST 24273 62606 MONEY MARKET FUNDS AT COST 2779809 2779809 FIXED INCOME FUNDS AT COST 121125 1900 STATE FILING FEES 25 0 0 25 CONSULTING SERVICES 90000 0 0 90000 OFFICE EXPENSE 28 0 0 28 BASIS ADJUSTMENT 10345 UNCLEARED GRANT CHECKS WRITTEN 100000 10000 BROKERAGE FEES 20477 20477 0 0 FOREIGN TAXES 257 257 0 0