MARY RUTH WEISEL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY RUTH WEISEL FOUNDATION (EIN 86-3717265)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101445
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:19:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551131117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863717265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY RUTH WEISEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9528309913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AMERICAN BLVD WEST 1500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH E MICHAELIS | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 9528309913 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN VETTRUS CPA | PreparerPersonNm |
| PTIN | P01243596 | PTIN |
| Phone | 6514834521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,269,754 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,649,060 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $317,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,599,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,197,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,599,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,569,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,916,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,614 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,684 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,649 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,267 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,547,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,547,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,875,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,759,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,694,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,884,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $656,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,888,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,888,852 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,789,074 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,880,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,600,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,991,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,482,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,509,199 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $656,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,761,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,269,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $656,003 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,761,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $656,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,761,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $656,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,761,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $656,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,694,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,350,210 | SubtotalAmt |
| Other Decreases | $6,589,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,761,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| RBC CAPITAL MARKETS X089 | $4,918,133 | $2,346,604 | $2,571,529 | $2,571,529 |
| RBC CAPITAL MARKETS X241 | $1,278,979 | $1,251,071 | $27,908 | $27,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,599,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30,417 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEISELFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528309913 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AMERICAN BLVD WEST 1500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY RUTH WEISEL | ||||||||
| 3800 AMERICAN BLVD W STE 1500 | BLOOMINGTON | MN | 55431 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ELIZABETH E MICHAELIS | ||||||||
| 3800 AMERICAN BLVD W STE 1500 | BLOOMINGTON | MN | 55431 | CEO/DIRECTOR | 20.00 | $49,163 | $0 | $0 |
| DEB TAYLOR | ||||||||
| 3800 AMERICAN BLVD W STE 1500 | BLOOMINGTON | MN | 55431 | EXECUTIVE VP/DIRECTOR | 20.00 | $19,215 | $0 | $0 |
| ROBERT J MICHAELIS | ||||||||
| 3800 AMERICAN BLVD W STE 1500 | BLOOMINGTON | MN | 55431 | CFO/DIRECTOR | 5.00 | $42,932 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUARDIAN COUNSEL LAW OFFICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AMERICAN BLVD W STE 1500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT AND LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $103,843 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,280,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,866,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,146,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,146,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,964,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,097 | TotalTaxAmt |
| Distributable Before Adj | $558,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,759,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,759,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $219,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $295,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $835,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,759,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $558,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,201,537 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,036,546 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,036,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $219,625 | ExcessFromYear3Amt |
| Excess From Year2 | $295,966 | ExcessFromYear2Amt |
| Excess From Year1 | $319,418 | ExcessFromYear1Amt |
| Excess From Current Year | $1,201,537 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY RUTH WEISEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FUND OF THEIR OWN GRANT #1 | |||||||
| 2207 FRANKLIN AVE E | MINNEAPOLIS | MN | 55404 | NONE | PC | GIRLS AND WOMENS SPORTS PARTICIPATION | $5,500 |
| A FUND OF THEIR OWN GRANT #2 | |||||||
| 2207 FRANKLIN AVE E | MINNEAPOLIS | MN | 55404 | NONE | PC | FUNDRAISING EVENT NOVEMBER 2025 | $5,000 |
| ADVOCATES FOR HUMAN RIGHTS GRANT #1 | |||||||
| 330 2ND AVE S SUITE 800 | MINNEAPOLIS | MN | 55401 | NONE | PC | EMERGENCY LEGAL ASSISTANCE FOR UNDERRESOURCED CLIENTS | $100,000 |
| ADVOCATES FOR HUMAN RIGHTS GRANT #2 | |||||||
| 330 2ND AVE S SUITE 800 | MINNEAPOLIS | MN | 55401 | NONE | PC | MATCHING GIFT: 2025 FUNDRAISING CAMPAIGN | $50,000 |
| ADVOCATES FOR HUMAN RIGHTS GRANT #3 | |||||||
| 330 2ND AVE S SUITE 800 | MINNEAPOLIS | MN | 55401 | NONE | PC | 2025 HUMAN RIGHTS AWARDS DINNER | $10,000 |
| ADVOCATES FOR HUMAN RIGHTS GRANT #4 | |||||||
| 330 2ND AVE S SUITE 800 | MINNEAPOLIS | MN | 55401 | NONE | PC | LEGAL SERVICES FOR UNDERRESOURCED CLIENTS | $30,000 |
| ALLINA FOUNDATIONCOURAGE KENNY GRANT #1 | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | IMPROVE UTILITY AND ACCESS FOR OUTDOOR SPACES FOR CLIENTS AND STAFF. | $31,433 |
| ALLINA FOUNDATIONCOURAGE KENNY GRANT #2 | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | SUPPORT SPINAL CORD REHABILITATION RESEARCH. | $138,700 |
| BEYOND THE DANCE NETWORK | |||||||
| 713 MINNEHAHA AVE E SUITE 320 | ST PAUL | MN | 55106 | NONE | PC | FOOD AND CLOTHING FOR UNHOUSED PERSONS. | $10,000 |
| EQUAMORE FOUNDATION | |||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NONE | PC | IMPROVED UTILITY FOR THE CARE OF RESCUED HOURSES AND DONKEYS. | $10,000 |
| GIRL SCOUTS RIVER VALLEY | |||||||
| 400 ROBERT STREET SOUTH | ST PAUL | MN | 55107 | NONE | PC | SUPPORT GIRL'S LEADERSHIP PROGRAMS. | $3,000 |
| HELPING PAWS | |||||||
| 6569 CITY W PKWY | EDEN PRAIRIE | MN | 55344 | NONE | PC | IN HONOR OF HORTMAN FAMILY: SUPPORT TRAINING AND PLACEMENT OF COMPANION ANIMALS FOR FIRST RESPONDERS, VETERANS. | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | DEVELOP AND DELIVER DIGITAL TOOLS TO IMPROVE PROGRAM ACCESS FOR UNDERSERVED POPULATIONS. | $50,000 |
| PLANNED PARENTHOOD-NORTH CENTRAL STATES | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | SUPPORT MATERNAL AND CHILD HEALTH TO IMPROVE HEALTH OUTCOMES FOR UNDERSERVED PERSONS. | $50,000 |
| THE POWER OF PEOPLE LEADERSHIP INSTITUTE | |||||||
| 600 18TH AVE N | MINNEAPOLIS | MN | 55411 | NONE | PC | SUPPORT ENTREPRENEURSHIP AMONG UNDERSERVED POPULATIONS. | $60,000 |
| THE POWER OF PEOPLE LEADERSHIP INSTITUTE | |||||||
| 600 18TH AVE N | MINNEAPOLIS | MN | 55411 | NONE | PC | SUPPORT JOB FAIR FOR UNDERSERVED POPULATIONS. | $25,000 |
| SAFE HAVEN PET SANCTUARY | |||||||
| 151 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | SUPPORT FELINE RESCUE AND REHOMING. | $5,000 |
| SEMCAC | |||||||
| 204 S ELM ST | RUSHFORD | MN | 55971 | NONE | PC | SUPPORT NON-EMERGENCY MEDICAL TRANSPORTATION FOR UNDERSERVED RURAL MN POPULATIONS. | $479,337 |
| SENIOR COMMUNITY SERVICES GRANT #1 | |||||||
| 10201 WAYZATA BLVD SUITE 335 | MINNETONKA | MN | 55305 | NONE | PC | SUPPORT DEVELOPMENT AND DELIVERY OF TECHNOLOGY EDUCATION AND SUPPORT SERVICES FOR LOW-INCOME SENIORS. | $90,000 |
| SENIOR COMMUNITY SERVICES GRANT #2 | |||||||
| 10201 WAYZATA BLVD SUITE 335 | MINNETONKA | MN | 55305 | NONE | PC | SUPPORT OUTREACH AND CAREGIVER SERVICES FOR UDERSERVED SENIORS AND THEIR FAMILIES. | $50,000 |
| TUBMAN GRANT #1 | |||||||
| 4432 CHICAGO AVE S | MINNEAPOLIS | MN | 55407 | NONE | PC | SUPPORT PROVISION OF HOUSEHOLD ESSENTIALS FOR UNDERRESOURCED CLIENTS. | $10,000 |
| TUBMAN GRANT #2 | |||||||
| 4432 CHICAGO AVE S | MINNEAPOLIS | MN | 55407 | NONE | PC | SUPPORT PROGRAMMING FOR UNDERRESOURCED HUMAN SERVICES CLIENTS. | $100,000 |
| TUBMAN GRANT #3 | |||||||
| 4432 CHICAGO AVE S | MINNEAPOLIS | MN | 55407 | NONE | PC | SUPPORT PROGRAMMING FOR UNDERRESOURCED HUMAN SERVICES CLIENTS. | $50,000 |
| WAYSIDE RECOVERY GRANT #1 | |||||||
| 3705 PARK CENTER BLVD | ST LOUIS PARK | MN | 55416 | NONE | PC | SUPPORT RECOVERY PROGRAMS FOR UNDERRESOURCED PREGNANT AND PARENTING PERSONS. | $100,000 |
| WAYSIDE RECOVERY GRANT #2 | |||||||
| 3705 PARK CENTER BLVD | ST LOUIS PARK | MN | 55416 | NONE | PC | SUPPORT RECOVERY PROGRAMS FOR UNDERRESOURCED PREGNANT AND PARENTING PERSONS. | $50,000 |
| WILDLIFE REHABILITATION CENTER (WRC) | |||||||
| 2530 DALE ST N | ROSEVILLE | MN | 55113 | NONE | PC | SUPPORT VETERINARY INTERN TRAINING PROGRAM AND RELATED COMMUNITY INITIATIVES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,547,970 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,599,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | Desc |
| Related Or Exempt Function Incm | $4,304 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,916,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,304 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,920,896 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (118 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 1 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $826,795 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 2 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $166,823 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 3 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $922 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 4 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $162,906 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 5 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $138,377 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 6 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $306,318 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 7 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $507,525 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 8 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $38,001 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 9 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $238,360 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 10 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $157,230 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 11 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $824,194 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 12 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $90,892 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 13 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $68,417 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 14 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $128,132 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 15 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $98,858 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 16 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $630,709 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 17 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $47,091 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 18 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $82,458 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 19 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $315,508 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 20 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $215,417 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 21 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $194,093 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 22 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $290,119 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 23 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $315,273 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 24 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $739,101 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 25 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $106,036 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 26 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $30,302 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 27 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $66,967 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 28 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $274,080 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 29 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $336,608 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 30 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $40,609 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 31 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $391,270 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 32 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $606,090 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 33 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $35,414 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 34 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $56,160 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 35 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $53,752 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 36 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $21,992 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 37 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $71,088 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 38 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,540 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 39 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $59,108 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 40 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $71,895 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 41 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $46,476 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 42 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $47,712 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 43 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $54,690 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 44 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $54,237 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 45 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $153,286 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 46 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $190,860 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 47 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $44,986 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 48 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $48,698 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 49 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $223,669 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 50 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $157,750 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 51 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $43,101 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 52 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $27,110 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 53 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $68,355 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 54 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $43,291 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 55 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $49,352 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 56 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $78,993 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 57 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $62,577 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 58 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $22,047 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 59 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $123,781 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 60 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $27,538 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 61 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $176,390 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 62 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $174,305 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 63 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $46,851 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 64 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $341,797 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 65 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $50,000 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 66 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $215,411 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 67 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $327,063 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 68 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $49,323 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 69 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $74,556 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 70 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $74,826 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 71 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $72,346 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 72 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $98,343 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 73 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $47,223 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 74 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $49,275 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 75 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $147,164 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 76 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $49,357 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 77 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $73,577 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 78 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $75 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 79 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $72,704 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 80 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $94,023 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 81 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $129,903 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 82 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $98,809 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 83 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,356 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 84 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $112,335 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 85 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,913 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 86 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,173 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 87 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $118,380 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 88 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,214 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 89 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $50,687 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 90 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $101,265 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 91 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $105,273 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 92 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $102,988 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 93 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $150,608 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 94 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $103,763 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 95 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,407 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 96 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $102,423 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 97 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $59,938 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 98 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $50,584 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 99 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $87,577 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 100 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $92,048 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 101 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $111,633 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 102 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,466 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 103 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $101,830 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 104 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $100,072 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 105 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $146,042 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 106 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $67,410 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 107 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $61,273 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 108 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $86,986 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 109 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $108,919 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 110 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $88,155 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 111 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $89,512 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 112 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $148,869 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 113 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $195,422 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 114 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $91,979 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 115 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $102,130 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 116 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $78,831 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 117 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $138,190 | Yes (X) | |
| MARY RUTH WEISEL CO GUARDIAN COUNSEL LAW OFFICE | |||||||
| 118 | 3800 AMERICAN BLVD WEST 1500 | BLOOMINGTON | MN | 55431 | $154,149 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (115 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | AMAZON.COM INC TRF FM 325-46969 760 SHRS | $162,906 | 2025-02-27 |
| 5 | AT&T INC TRF FM 325-46967 5208 SHRS | $138,377 | 2025-02-27 |
| 6 | ABBOTT LABORATORIES TRF FM 325-46967 2253 SHRS | $306,318 | 2025-02-27 |
| 7 | ABBVIE INC 2500 SHRS | $507,525 | 2025-02-27 |
| 8 | ALPHABET INC CLASS A COMMON STOCK 220 SHRS | $38,001 | 2025-02-27 |
| 9 | ADVISORS INNER CIRCLE FD CIBC ATLAS MID CAP EQ FD INSTL 12105.628 SHRS | $238,360 | 2025-02-27 |
| 10 | ALPHABET INC CLASS C CAPITAL STOCK 900 SHRS | $157,230 | 2025-02-27 |
| 11 | APPLE INC TRF FM 325-46967 3429 SHRS | $824,194 | 2025-02-27 |
| 12 | BLACKSTONE INC 570 SHRS | $90,892 | 2025-02-27 |
| 13 | CHEVRON CORPORATION 441 SHRS | $68,417 | 2025-02-27 |
| 14 | COLGATE PALMOLIVE COMPANY TRF FM 325-46967 1421 SHRS | $128,132 | 2025-02-27 |
| 15 | WALT DISNEY CO TRF FM 325-46967 884 SHRS | $98,858 | 2025-02-27 |
| 16 | EXXON MOBIL CORP 5762 SHRS | $630,709 | 2025-02-27 |
| 17 | FISERV INC COMMON STOCK 205 SHRS | $47,091 | 2025-02-27 |
| 18 | GE AEROSPACE COMMON STOCK 409 SHRS | $82,458 | 2025-02-27 |
| 19 | HOME DEPOT INC 808 SHRS | $315,508 | 2025-02-27 |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP 842 SHRS | $215,417 | 2025-02-27 |
| 21 | JPMORGAN CHASE & CO TRF FM 325-46969 750 SHRS | $194,093 | 2025-02-27 |
| 22 | JOHNSON & JOHNSON 1779 SHRS | $290,119 | 2025-02-27 |
| 23 | MFS SER TR X INTERNATIONAL 12889.309 SHRS | $315,273 | 2025-02-27 |
| 24 | MICROSOFT CORP 1849 SHRS | $739,101 | 2025-02-27 |
| 25 | OTIS WORLDWIDE CORPORATION COMMON STOCK 1074 SHRS | $106,036 | 2025-02-27 |
| 26 | PEPSICO INC COMMON STOCK 200 SHRS | $30,302 | 2025-02-27 |
| 27 | PEPSICO INC COMMON STOCK 442 SHRS | $66,967 | 2025-02-27 |
| 28 | PROCTER & GAMBLE CO TRF FM 325-46967 1600 SHRS | $274,080 | 2025-02-27 |
| 29 | RTX CORPORATION COMMON STOCK TRF FM 325-46967 2644 SHRS | $336,608 | 2025-02-27 |
| 30 | CHARLES SCHWAB CORP NEW TRF FM 325-46969 516 SHRS | $40,609 | 2025-02-27 |
| 31 | UNITEDHEALTH GROUP INC 844 SHRS | $391,270 | 2025-02-27 |
| 32 | UNION PACIFIC CORP SHRS | $606,090 | 2025-02-27 |
| 33 | ASTRAZENECA PLC 507 SHRS | $35,414 | 2025-06-30 |
| 34 | AT&T INC TRF FM 329-50424 2000 SHRS | $56,160 | 2025-06-30 |
| 35 | ABBOTT LABORATORIES TRF FM 329-50424 400 SHRS | $53,752 | 2025-06-30 |
| 36 | ADOBE INC 57 SHRS | $21,992 | 2025-06-30 |
| 37 | ANALOG DEVICES INC 300 SHRS | $71,088 | 2025-06-30 |
| 38 | APPLE INC 500 SHRS | $100,540 | 2025-06-30 |
| 39 | COSTCO WHOLESALE CORP-NEW TRF FM 329-50424 60 SHRS | $59,108 | 2025-06-30 |
| 40 | CHEVRON CORPORATION 500 SHRS | $71,895 | 2025-06-30 |
| 41 | CISCO SYSTEMS INC TRF FM 329-50424 677 SHRS | $46,476 | 2025-06-30 |
| 42 | DANAHER CORPORATION 240 SHRS | $47,712 | 2025-06-30 |
| 43 | EXXON MOBIL CORP TRF FM 329-50424 500 SHRS | $54,690 | 2025-06-30 |
| 44 | HONEYWELL INTL INC TRF FM 329-50424 237 SHRS | $54,237 | 2025-06-30 |
| 45 | ISHARES CORE S&P SMALL CAP ETF 1400 SHRS | $153,286 | 2025-06-30 |
| 46 | ISHARES TR ISHARES CORE DIVIDEND GROWTH 3000 SHRS | $190,860 | 2025-06-30 |
| 47 | HOME DEPOT INC 122 SHRS | $44,986 | 2025-06-30 |
| 48 | LINDE PLC ORDINARY SHARES 105 SHRS | $48,698 | 2025-06-30 |
| 49 | MICROSOFT CORP 451 SHRS | $223,669 | 2025-06-30 |
| 50 | NVIDIA CORP 1000 SHRS | $157,750 | 2025-06-30 |
| 51 | NEXTERA ENERGY INC 608 SHRS | $43,101 | 2025-06-30 |
| 52 | QUALCOMM INC TRF FM 329-50424 171 SHRS | $27,110 | 2025-06-30 |
| 53 | SALESFORCE INC COMMON STOCK TRF FM 329-50424 250 SHRS | $68,355 | 2025-06-30 |
| 54 | STRYKER CORP TRF FM 329-50424 110 SHRS | $43,291 | 2025-06-30 |
| 55 | TJX COMPANIES INC NEW 400 SHRS | $49,352 | 2025-06-30 |
| 56 | THE TRAVELERS COMPANIES INC TRF FM 329-50424 300 SHRS | $78,993 | 2025-06-30 |
| 57 | T MOBILE US INC 266 SHRS | $62,577 | 2025-06-30 |
| 58 | THERMO FISHER SCIENTIFIC INC TRF FM 329-50424 54 SHRS | $22,047 | 2025-06-30 |
| 59 | US BANCORP DEL COM 2705 SHRS | $123,781 | 2025-06-30 |
| 60 | UNION PACIFIC CORP TRF FM 329-50424 119 SHRS | $27,538 | 2025-06-30 |
| 61 | VERIZON COMMUNICATIONS 4169 SHRS | $176,390 | 2025-06-30 |
| 62 | VISA 500 SHRS | $174,305 | 2025-06-30 |
| 63 | ZOETIS 300 SHRS | $46,851 | 2025-06-30 |
| 64 | ISHARES TR ISHARES CORE DIVIDEND GROWTH 5300 SHRS | $341,797 | 2025-07-17 |
| 65 | BLACKROCK FUNDS II MONEY MARKET PORT INSTL SHS 50000 SHRS | $50,000 | 2025-05-29 |
| 66 | BLACKROCK FDS V 22508.948 SHRS | $215,411 | 2025-05-29 |
| 67 | ISHARES TR 5300 SHRS | $327,063 | 2025-05-29 |
| 68 | MICROSOFT CORP NT 3.300 DUE 02/06/27 50000 SHRS | $49,323 | 2025-05-29 |
| 69 | JPMORGAN CHASE & CO 4.125 DUE 12/15/26 75000 SHRS | $74,556 | 2025-05-29 |
| 70 | INTEL CORP SENIOR NOTES 75000 SHRS | $74,826 | 2025-05-29 |
| 71 | WALMART INC 3.250 DUE 07/08/29 75000 SHRS | $72,346 | 2025-05-29 |
| 72 | JPMORGAN CHASE & CO 100000 SHRS | $98,343 | 2025-05-29 |
| 73 | PROCTER AND GAMBLE COMPANY 50000 SHRS | $47,223 | 2025-05-29 |
| 74 | MASTERCARD INC 50000 SHRS | $49,275 | 2025-05-29 |
| 75 | FEDERAL NATIONAL MTG ASSN 2.125 DUE 04/24/26 150000 SHRS | $147,164 | 2025-05-29 |
| 76 | APPLE INC NT 3.350 DUE 02/09/27 50000 SHRS | $49,357 | 2025-05-29 |
| 77 | AMERICAN EXPRESS CR CORP 3.300 DUE 05/03/27 75000 SHRS | $73,577 | 2025-05-29 |
| 78 | G N M A PASS THRU POOL#564819X 6.500 DUE 09/15/31 50000 SHRS | $75 | 2025-05-29 |
| 79 | UNITED STATES TREASURY NOTE 2.875 DUE 05/15/28 75000 SHRS | $72,704 | 2025-05-29 |
| 80 | UNITED STATES TREASURY NOTE 2.375 DUE 05/15/29 100000 SHRS | $94,023 | 2025-05-29 |
| 81 | UNITED STATES TREASURY NOTE 1.625 DUE 05/15/31 150000 SHRS | $129,903 | 2025-05-29 |
| 82 | US TREASURY NOTE 100000 SHRS | $98,809 | 2025-05-29 |
| 83 | MINNEAPOLIS MINN HEALTH CARE S REV BDS 2015 A 100000 SHRS | $100,356 | 2025-06-30 |
| 84 | TEXAS TRANSN COMMN ST HWY FD 105000 SHRS | $112,335 | 2025-06-30 |
| 85 | MINNESOTA PUB FACS AUTH ST REV REV REF BDS 2016 4.000 DUE 03/01/26 100000 SHRS | $100,913 | 2025-06-30 |
| 86 | SHAKOPEE MINN GO TAX ABATMENT BDS 2016 A 100000 SHRS | $100,173 | 2025-06-30 |
| 87 | ST CLOUD MN HEALTH CARE REV REF-CENTRACARE HLTH-SER A 120000 SHRS | $118,380 | 2025-06-30 |
| 88 | MINNESOTA ST HIGHER ED FACS 100000 SHRS | $100,214 | 2025-06-30 |
| 89 | SPRING LAKE PARK MINN INDPT SC SCH BLDG-SER A GO 50000 SHRS | $50,687 | 2025-06-30 |
| 90 | BEXAR CNTY TEX HOSP DIST LTD 100000 SHRS | $101,265 | 2025-06-30 |
| 91 | MINNESOTA ST FOR PREVIOUS 100000 SHRS | $105,273 | 2025-06-30 |
| 92 | HENNEPIN CNTY MINN GO BDS 2017 C 100000 SHRS | $102,988 | 2025-06-30 |
| 93 | WESTERN MINN MUN PWR AGY MINN SER A 150000 SHRS | $150,608 | 2025-06-30 |
| 94 | MINNEAPOLIS MINN SPL SCH DIST 100000 SHRS | $103,763 | 2025-06-30 |
| 95 | FOSSTON MINN INDPT SCH DIST NO GO SCH BLDG BDS GO 100000 SHRS | $100,407 | 2025-06-30 |
| 96 | ST PAUL MINN INDPT SCH DIST NO GO REF BDS GO 100000 SHRS | $102,423 | 2025-06-30 |
| 97 | WACONIA MINN GO CAP IMPT PLAN 60000 SHRS | $59,938 | 2025-06-30 |
| 98 | ITASCA CNTY MINN GO JAIL BDS 50000 SHRS | $50,584 | 2025-06-30 |
| 99 | MAPLE RIVER MINN INDPT SCH DIS GO BLDG BDS 2020 100000 SHRS | $87,577 | 2025-06-30 |
| 100 | MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS 2022 I 90000 SHRS | $92,048 | 2025-06-30 |
| 101 | WACONIA MINN GO BDS 2022A 100000 SHRS | $111,633 | 2025-06-30 |
| 102 | EDINA MINN INDPT SCH DIST NO 100000 SHRS | $100,466 | 2025-06-30 |
| 103 | MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS 2022 M 100000 SHRS | $101,830 | 2025-06-30 |
| 104 | NASHWAUK KEEWATIN MINN INDPT 100000 SHRS | $100,072 | 2025-06-30 |
| 105 | DOVER & EYOTA MINN INDPT SCH D GO BLDG AND 150000 SHRS | $146,042 | 2025-06-30 |
| 106 | MOUNDS VIEW MINN INDPT SCH DIS GO SCH BLDG BDS 70000 SHRS | $67,410 | 2025-06-30 |
| 107 | JORDAN MINN INDPT SCH DIST NO GO BLDG BDS 2023A GO 65000 SHRS | $61,273 | 2025-06-30 |
| 108 | ROSEMOUNT MINN GO STR RECON 100000 SHRS | $86,986 | 2025-06-30 |
| 109 | PROCTOR MINN GO IMPT BDS 2023 100000 SHRS | $108,919 | 2025-06-30 |
| 110 | ST FRANCIS MINN GO CAP IMPT BDS 2023 A GO 100000 SHRS | $88,155 | 2025-06-30 |
| 111 | MINNESOTA ST HSG FIN AGY TAXABLE RESIDENTIAL BDS 2023P 4.450 DUE 07/01/38 90000 SHRS | $89,512 | 2025-06-30 |
| 112 | NORTHERN MUN PWR AGY MINN ELEC BDS 2023 145000 SHRS | $148,869 | 2025-06-30 |
| 113 | MINNETONKA BEACH MINN GO WTR 200000 SHRS | $195,422 | 2025-06-30 |
| 114 | ALEXANDRIA LAKE AREA SAN DT MN 100000 SHRS | $91,979 | 2025-06-30 |
| 115 | BIRD ISLAND-OLIVIA-LAKE MN LILLIA GO BLDG BDS 2024 A GO 100000 SHRS | $102,130 | 2025-06-30 |
| 116 | UNITED STATES TREASURY NOTE 80000 SHRS | $78,831 | 2025-06-30 |
| 117 | UNITED STATES TREASURY NOTE 135000 SHRS | $138,190 | 2025-06-30 |
| 118 | UNITED STATES TREASURY NOTE 150000 SHRS | $154,149 | 2025-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,940 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,649 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G N M A PASS THRU POOL#564819X 50000 SHRS | $67 | $68 |
| PROCTER AND GAMBLE COMPANY 3.00 % DUE MAR 25, 2030 50000 SHRS | $47,461 | $48,642 |
| MASTERCARD INC SENIOR UNSECURED NOTE 3.30 % DUE MAR 26, 2027 50000 SHRS | $49,365 | $50,185 |
| APPLE INC NT 3.35 % DUE FEB 9, 2027 50000 SHRS | $49,409 | $50,505 |
| MICROSOFT CORP NT 3.30 % DUE FEB 6, 2027 50000 SHRS | $49,433 | $50,476 |
| WALMART INC 3.25 % DUE JUL 8, 2029 75000 SHRS | $72,602 | $75,073 |
| AMERICAN EXPRESS CR CORP 3.30 % DUE MAY 3, 2027 75000 SHRS | $73,692 | $74,983 |
| JPMORGAN CHASE & CO 4.125 % DUE DEC 15, 2026 75000 SHRS | $74,762 | $75,279 |
| JPMORGAN CHASE & CO 4.49 % DUE MAR 24, 2031 100000 SHRS | $99,090 | $102,157 |
| NATIONAL RURAL UTILS COOP FIN CORP 3.40 % DUE FEB 7, 2028 100000 SHRS | $99,476 | $100,400 |
| JPMORGAN CHASE BK N A C/D FDIC INS TO LIMITS 100000 SHRS | $100,000 | $100,682 |
| ATHENE HLDG LTD 4.125 % DUE JAN 12, 2028 100000 SHRS | $100,337 | $101,854 |
| FEDERAL NATIONAL MTG ASSN 150000 SHRS | $147,378 | $149,903 |
| UBS BK USA SALT LAKE CITY UT C/D FDIC INS TO LIMITS 200000 SHRS | $200,000 | $200,627 |
| HIAWATHA NATL BK HAGER CITY C/D FDIC INS TO LIMITS 200000 SHRS | $200,000 | $200,605 |
| BLACKROCK FDS V STRTGC INCM OPTNS PORT INSTL 22508.948 SHRS | $216,311 | $219,912 |
| LLOYDS BKG GROUP PLC SR NT 3.75 % DUE JAN 11, 2027 250000 SHRS | $250,244 | $254,050 |
| APPLE INC 4.00 % DUE MAY 10, 2028 250000 SHRS | $253,012 | $253,379 |
| ROYAL BANK OF CANADA 4.00 % DUE NOV 28, 2028 400000 SHRS | $400,000 | $400,419 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP 1500 SHRS | $7,031 | $725,430 |
| PROCTER & GAMBLE CO 1600 SHRS | $16,599 | $229,296 |
| THERMO FISHER SCIENTIFIC INC 54 SHRS | $22,092 | $31,314 |
| UNION PACIFIC CORP 1588 SHRS | $28,949 | $367,336 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 507 SHRS | $35,627 | $46,609 |
| COLGATE PALMOLIVE COMPANY 1421 SHRS | $37,889 | $112,287 |
| APPLE INC 2629 SHRS | $40,703 | $714,720 |
| STRYKER CORP 110 SHRS | $41,898 | $38,759 |
| TJX COMPANIES INC NEW 400 SHRS | $51,608 | $61,444 |
| ABBVIE INC 2500 SHRS | $65,370 | $571,225 |
| JOHNSON & JOHNSON 1779 SHRS | $69,426 | $368,164 |
| CHEVRON CORPORATION 941 SHRS | $77,521 | $143,418 |
| RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 2644 SHRS | $78,112 | $484,910 |
| AT&T INC 7208 SHRS | $78,364 | $179,047 |
| THE TRAVELERS COMPANIES INC 300 SHRS | $80,705 | $87,018 |
| ABBOTT LABORATORIES 2653 SHRS | $105,817 | $332,394 |
| EXXON MOBIL CORP 6262 SHRS | $108,034 | $753,569 |
| ISHARES CORE S&P SMALL CAP ETF 1400 SHRS | $142,429 | $168,252 |
| ISHARES TR ISHARES CORE DIVIDEND GROWTH 8300 SHRS | $512,277 | $576,186 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,420,064 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,445,925 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,369,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,434,400 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER LEGAL | CategoryTxt |
| Legal Fees | $3,158 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,684 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $6,589,194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,024 | $0 | $0 |
| MINNESOTA FILING FEE | $25 | $0 | $0 |
| DUES AND MEMBERSHIP | $6,551 | $0 | $0 |
| INSURANCE | $1,402 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $130 | $130 | $0 |
| PAYROLL PROCESSING | $898 | $0 | $0 |
| RESEARCH | $28,800 | $0 | $24,480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $4,304 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,304 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GUARDIAN COUNSEL LAW OFFICE - MANAGEMENT | $103,843 | $0 | $88,267 |
| INVESTMENT ADVISORY FEES | $31,757 | $31,757 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $19,334 | $0 | $0 |
| PAYROLL TAXES | $15,607 | $0 | $0 |
Comments