2025-10-14T12:24:39-05:00 2024-12-31 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990PF 2024-01-01 411989867 MARCUS MCCOY FOUNDATION MARC 9525635838 6425 VIRGINIA DR EXCELSIOR MN 55331 MARC ASHTON PRESIDENT 9525635838 2025-09-11 1 1 LANCE R MADSON P00131735 9528939320 2025-09-11 2024 2025-03-06 01:10:19Z X 2904975 X X 92648 92648 -23967 103679 0 68681 92648 0 0 0 0 0 16717 16717 0 0 911 911 0 0 610 0 0 170052 0 0 170052 188290 17628 0 170052 670000 670000 858290 17628 0 840052 -789609 75020 0 59096 38614 38614 862500 200983 200983 1103 6985 1103 1103 619387 471971 497893 615211 586139 533958 1259044 1334404 1629984 3050 610 3050 2440 2440 3425273 2635654 2904975 0 0 X 3425273 2635654 3425273 2635654 3425273 2635654 3425273 -789609 21 2635685 31 2635654 LONG-TERM SECURITY TRANSACTIONS 103679 127646 -23967 -23967 -23967 1043 0 1043 0 1043 1208 0 900 0 2108 0 1065 1065 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 2526575 612804 0 3139379 0 0 3139379 47091 3092288 154614 154614 1043 1043 153571 0 153571 0 153571 840052 0 840052 153571 0 0 49616 1626 58434 133717 139639 383032 840052 0 0 0 153571 686481 0 0 1069513 0 0 0 0 0 0 49616 1019897 1626 58434 133717 139639 686481 X TAY PHUONG MONASTERY 7107 150TH ST W SAVAGE MN 55378 NONE 501(C)(3) GENERAL SUPPORT 320000 TU VIEN GIAC HAI 18205 LILLEHEI AVE HASTINGS MN 55033 NONE 501(C)(3) GENERAL SUPPORT 350000 670000 0 14 92648 18 -23967 0 68681 0 68681 0 0 0 0 0 0 0 0 0 0 COMPUTER 2023-12-21 3050 SL 5.000000000000 610 0 0 BOND FUNDS - DETAIL AVAILABLE UPON REQUEST 586139 533958 EQUITIES - DETAIL AVAILABLE UPON REQUEST 471971 497893 EQUITY FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 27012 10759 EXCHANGE TRADED FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 1307392 1619225 COMPUTER 3050 610 2440 TIMING DIFFERENCES 31 CONSULTING SERVICES 170000 0 0 170000 OFFICE EXPENSE 52 0 0 52 NONDIVIDEND DISTRIBUTIONS 21 BROKERAGE FEES 16717 16717 0 0 FOREIGN TAXES 911 911 0 0