2024-02-16T16:20:51-06:00 2023-08-31 420714325 RSM US LLP 201 MAIN STREET SUITE 810 LA CROSSE WI 54601 990PF 2022-09-01 237417558 THOMAS R HENNESSY FAMILY CHARITABLE TRUST THOM 7022453469 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 JEFFREY J HENNESSY TRUSTEE 7022453469 2024-01-22 1 JEFFREY HENNESSY 999009999 0 JANINE GARVIN P00361483 6087840990 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1747782 X 0 X 843 843 23854 23854 -17599 1593281 0 7098 24697 0 0 0 4145 1036 3109 4145 1036 3109 242800 242800 246945 1036 245909 -239847 23661 9506 12602 12602 50995 152702 152702 1708962 1364312 1582478 1769463 1529616 1747782 0 0 X 1155349 1155349 0 0 614114 374267 1769463 1529616 1769463 1529616 1769463 -239847 0 1529616 0 1529616 AMERITRADE PUBLICLY TRADED SECURITIES 1589613 1610880 -21267 -21267 CAPITAL GAINS DIVIDENDS P 3668 3668 3668 -17599 329 0 329 0 329 2009 0 0 0 2009 0 1680 1680 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JEFFREY J HENNESSY 7022453469 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TR HENNESSY 35 EAST STREET PO BOX 664 LEWISTON MN 55952 DIRECTOR 0.10 0 0 0 CYNTHIA HENNESSY 35 EAST STREET PO BOX 664 LEWISTON MN 55952 DIRECTOR 0.10 0 0 0 MARY JANE POWELL 2213 EAST 51ST STREET SIOUX FALLS SD 57103 DIRECTOR 0.10 0 0 0 JAY HENNESSY 1220 CHAPMANSBORO ROAD CHAPMANSBORO TN 37035 DIRECTOR 0.10 0 0 0 JULIE HENNESSY PO BOX 339 LEWISTON MN 55952 DIRECTOR 0.10 0 0 0 JON HENNESSY 13951 HOLYOKE PATH APPLE VALLEY MN 55124 DIRECTOR 0.10 0 0 0 JEFFREY HENNESSY 9129 NICKELWOOD AVENUE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 JOEL HENNESSY 210 BENSON DRIVE LEWISTON MN 55952 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 0 1362192 279554 0 1641746 0 0 1641746 24626 1617120 80856 80856 329 329 80527 0 80527 0 80527 245909 0 245909 80527 3792 0 0 245909 3792 0 0 80527 161590 0 0 161590 0 0 0 0 0 0 0 161590 161590 TR HENNESSY CYNTHIA HENNESSY X AMERICAN LEGION AUXILIARY 100 E MAIN ST LEWISTON MN 55952 NONE PC HUMANITARIAN 1000 BENEDICTINE LIVING COMMUNITY 1347 WEST BROADWAY WINONA MN 55987 NONE PC HUMANITARIAN 1000 BISHOP DUDLEY HOSPITALITY HOUSE 101 N INDIANA AVE SIOUX FALLS SD 57103 NONE PC HUMANITARIAN 1000 CATHOLIC COMMUNITY FOUNDATION FOR EASTERN SOUTH DAKOTA 523 N DULUTH AVE SIOUX FALLS SD 57104 NONE PC HUMANITARIAN 500 CATHOLIC FOUNDATION OF SOUTHERN MN 750 TERRACE HEIGHTS STE 105 WINONA MN 55987 NONE PC HUMANITARIAN 1500 CHRISTIAN CROSSINGS 170 FREMONT STREET LEWISTON MN 55952 NONE PC HUMANITARIAN 200000 CHURCH OF ST MARY 2109 S 5TH AVENUE SIOUX FALLS SD 57105 NONE PC RELIGIOUS 2000 CHURCH OF THE RISEN SAVIOR 1501 E COUNTY RD 42 BURNSVILLE MN 55306 NONE PC RELIGIOUS 2000 COTTER HIGH SCHOOL 1115 W BROADWAY WINONA MN 55987 NONE PC EDUCATION 500 DEVELOPMENT ACHIEVEMENT CENTER 1721 WEST SERVICE DR WINONA MN 55987 NONE PC HUMANITARIAN 500 FOOLS FIVE CANCER RESEARCH PO BOX 325 LEWISTON MN 55952 NONE PC HUMANITARIAN 2000 GRACE PLACE 66 E 2ND ST WINONA MN 55987 NONE PC HUMANITARIAN 1000 IMMACULATE HEART OF MARY SEMINARY 700 TERRACE HEIGHTS 43 WINONA MN 55987 NONE PC RELIGIOUS 1000 IRONWOOD SPRINGS CHRISTIAN RANCH 7291 COUNTY 6 RD SW STEWARTVILLE MN 55976 NONE PC RELIGIOUS 1000 LEWISTON AMBULANCE ASSOC PO BOX 533 LEWISTON MN 55952 NONE PC HUMANITARIAN 500 LEWISTON CHURCH OF THE BRETHREN 25335 COUNTY RD 25 LEWISTON MN 55952 NONE PC RELIGIOUS 1000 LEWISTON FIRE DEPARTMENT PO BOX 636 LEWISTON MN 55952 NONE SO-1 HUMANITARIAN 1000 MOTHER TERESA CATHOLIC CHURCH PO BOX 866 NOLENSVILLE TN 37135 NONE PC RELIGIOUS 2000 PARALYZED AMERICAN VETERANS 209 N GARFIELD SIOUX FALLS SD 57104 NONE PC HUMANITARIAN 500 PINK OUT FOR HOPE INC PO BOX 263 PLEASANT VIEW TN 37146 NONE PC BREAST CANCER RESEARCH 1000 RONALD MCDONALD HOUSE 850 2ND STREET SW ROCHESTER MN 55902 NONE PC HUMANITARIAN 1000 SCHOOL SISTERS OF NOTRE DAME 170 GOOD COUNSEL DRIVE MANKATO MN 56001 NONE PC RELIGIOUS 500 SOCIETY OF ST VINCENT DE PAUL 2109 S 5TH AVENUE SIOUX FALLS SD 57105 NONE PC EMERGENCY CARE FOR THE POOR 1000 ST ANNE'S HOSPICE 1455 W BROADWAY WINONA MN 55987 NONE PC HUMANITARIAN 1000 ST ANTHONY OF PADUA CATHOLIC CHURCH 6350 NO FT APACHE ROAD LAS VEGAS NV 89149 NONE PC RELIGIOUS 2000 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38101 NONE PC CANCER CARE AND RESEARCH 1000 ST ROSE OF LIMA PARISH 180 FREMONT ST LEWISTON MN 55952 NONE PC RELIGIOUS 10000 TEDDY BEAR DEN 500 S MAIN AVENUE SIOUX FALLS SD 57104 NONE PC PRENATAL SUPPORT FOR LOW INCOME RECIPIENTS 500 THE BANQUET 900 E 8TH ST SIOUX FALLS SD 57103 NONE PC PROVIDE MEALS FOR THE HUNGRY 500 THE SALVATION ARMY SOUTHERN NEVADA 2900 PALOMINO LANE LAS VEGAS NV 89107 NONE PC HUMANITARIAN 1000 VETERANS COMMUNITY PROJECT 1600 WEST RUSSELL ST SIOUX FALLS SD 57104 NONE PC SCHOLARSHIPS 1000 WARRIOR CLUB INC PO BOX 432 WINONA MN 55987 NONE PC HUMANITARIAN 1800 WINONA AREA PUBLIC SCHOOLS FOUNDATION INC 1570 HOMER ROAD WINONA MN 55987 NONE PC EDUCATION 500 242800 0 14 843 14 23854 18 -17599 0 7098 0 7098 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 VANGUARD INF TECH ETF 416764 533411 VANGUARD S&P 500 ETF SHS 780370 878975 ISHARES TRUST FALN ANGLS USD ETF 167178 170092 TAX PREPARATION FEES 4145 1036 3109