2024-03-22T08:38:17-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 476812360 Juanita E Schmeeckle Charitable Trust JUAN 5073990216 105 Lake Avenue PO Box 848 Fairmont MN 56031 Shirley Maschoff Trustee 5073990216 2024-03-21 1 Shirley Maschoff 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-03-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13009122 X X 172642 172642 156864 156864 129429 127411 2419251 127411 9543 456917 456917 9543 44590 0 44590 6730 0 6730 93945 61662 32283 28145 19494 0 11172 7191 3981 184582 88347 87584 1021729 1021729 1206311 88347 1109313 -749394 368570 9543 39644 126337 126337 5619500 5323000 5619500 5619500 7292288 7263285 7263285 12654932 13009122 13009122 0 0 X 0 0 0 0 12654932 13009122 12654932 13009122 12654932 13009122 12654932 -749394 1103584 13009122 0 13009122 Publicly Traded Securities P 2224852 2291840 -66988 -66988 Capital Gains Dividends P 194399 194399 194399 127411 5123 0 5123 0 5123 8080 0 0 0 8080 0 2957 2957 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 www.schmeecklefoundation.org Shirley Maschoff 5072366923 105 Lake Avenue PO Box 848 Fairmont MN 56031 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James M Teubner 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 12330 0 0 Fred C Krahmer 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 11990 0 0 Shirley Maschoff 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 20270 0 0 Profinium 105 Lake Avenue Ste 201 Fairmont MN 56031 Institutional Trustee 2.00 0 0 0 NONE 0 Profinium Wealth Planning 105 Lake Ave PO Box 848 Fairmont MN 560310848 Investment Management 60912 0 0 7053523 172250 5153000 12378773 0 0 12378773 185682 12193091 609655 609655 5123 5123 604532 9543 614075 0 614075 1109313 0 1109313 614075 0 0 56993 211007 268000 1109313 0 0 0 614075 495238 0 0 763238 0 0 0 0 0 0 0 763238 56993 211007 495238 Shirley Maschoff 105 Lake Avenue PO Box 848 Fairmont MN 56031 5073990216 Paper applications should be submitted to Shirley Maschoff as provided above. Applications may also be submitted via www.schmeecklefoundation.org. Please refer to www.schmeecklefoundation.org for submission deadlines. Grant awards are limited to organizations benefitting Martin County, Minnesota. Principal areas of funding include early childhood care and education, disabled and elderly, and the arts. Action 169 816 East Blue Earth Avenue Fairmont MN 56031 None PC Restorative Arts Project 10000 Apple Tree Dental 2441 Mounds View Boulevard Mounds View MN 55112 None PC Apple Tree Dental Fairmont Center 371834 Crest 820 Winnebago Avenue 2 Fairmont MN 56031 None PC Services for All 20020 Martin County West Booster Club 105 East 5th Street Sherburn MN 56171 None PC Preschool 20000 Martin County West Booster Club 16 5th Street Sherburn MN 56171 None PC Basic Guitar Skills Class Instruments 9000 Open Arts Minnesota 56749 192nd Lane Mankato MN 56001 None PC Aktion Club Theatrical Presentation 3000 Project 1590 PO Box 705 Fairmont MN 56031 None PC Lead for MN Americorps Fellow 20000 Minnesota Women of Today PO Box 232 Anoka MN 55303 None PC Community Doula Support 4000 The Arc Minnesota 641 Fairview Avenue North St Paul MN 55014 None PC Training Sessions & Listening Sessions 5000 Twin Valley Council Boy Scouts of America 810 Madison Avenue Mankato MN 56001 None PC Scouting in Martin County 25000 Fairmont Opera House 45 Downtown Plaza Fairmont MN 56031 None PC Stage Lighting Upgrades 35797 Mankato Area Foundation 212 East Walnut Street Suite 1 Mankato MN 56001 None PC Martin County CHW Project 124265 Ceylon Area First 211 West Main Street Ceylon MN 56121 None PC Automate Emergency Siren for Ceylon 2126 Fairmont Opera House 45 Downtown Plaza Fairmont MN 56031 None PC FY24 Programming Support 71052 Habitat for Humanity 125 North Main ST PO Box 3 Blue Earth MN 56013 None PC Moving Houses, Moving Lives Part 2 130000 Helping Hands of Ceylon 202 West Lincoln Ceylon MN 56121 None PC Mondale Park Refurbishing Meeting Room 6404 Martin County Pheasants Forever 1416 175 Avenue Fairmont MN 56031 None PC Path to the Uplands - A Youth Experience 7900 Martin County Substance Abuse Prevention Coalition 899 Johnson Street Fairmont MN 56031 None PC Countywide Comprehensive Vaping Reduction Campaign 28131 Project 1590 PO Box 705 Fairmont MN 56031 None PC Cedar Creek Park Shelter 15000 Project 1590 PO Box 705 Fairmont MN 56031 None PC STEM & Robotics Lab Upgrade Initiative 45000 Project 1590 PO Box 705 Fairmont MN 56031 None PC Building Mindfulness Through the Pole Vault 15000 The Arc Minnesota PO Box 64007 St Paul MN 55164 None PC Self-Advocacy in Martin County 5000 The Shepherd's In 105 East 4th Street Fairmont MN 56031 None PC Standing in the Gap - Homeless 20000 Vista Prairie at Goldfinch Estates 11180 Zealand Avenue North Champlin MN 55316 None PC Innovation Meets Compassionate Care 25000 Imagine Martin 103 West First Street Fairmont MN 56031 None PC Going Hog Wild Phase 3 3200 1021729 0 14 172642 16 129429 18 127411 0 429482 0 429482 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6730 0 6730 American Balanced F Shares Fund 411 FMV 225476 225476 American Cap World Gr & Inc F Sh Fd 433 FMV 410765 410765 American Capital Inc Builder F Sh Fd 412 FMV 92487 92487 American New Perspective F Sc Fd 407 FMV 1169643 1169643 American Smallcap World Fund Ci F 435 FMV 122124 122124 Federated Hermes High Income Bond Fund Inc. FMV 56867 56867 Federated Hermes Mid-Cap Index Fund FMV 94453 94453 Fidelty Low Priced Stock #316 FMV 78826 78826 Franklin Income Fund A - #109 FMV 109440 109440 Growth Fund of America F SH FD 405 FMV 694815 694815 Harbor Capital Appreciation Fund #012 FMV 108126 108126 MFS Value I shares Fund #893 FMV 830361 830361 Pimco Income Inst FMV 360257 360257 Ralz FCU CD 5.2% FMV 249916 249916 T. Rowe Price High Yield FMV 377087 377087 Vanguard Equity Income Adm Class FMV 493212 493212 Vanguard Mid Cap Index Ad Shares FMV 327165 327165 Vanguard Small Cap Index Adm Shares FMV 1212288 1212288 Zions Bancorporation CD 5.25% FMV 249977 249977 D&O Insurance 3981 0 3981 Insurance 200 200 0 Farm Tree Removal 6991 6991 0 Unrealized gains/losses 1094040 Returned Grants 9544 Investment Management Fees 60912 60912 0 Consulting Fees 32283 0 32283 Appraisal Fee 750 750 0 Federal Taxes 8651 0 0 Real Estate Taxes 19494 19494 0