2024-09-23T12:27:16-05:00 2023-12-31 200472826 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2023-01-01 593671115 FARRELL FAMILY FOUNDATION FARR 9528290998 11522 WELTERS WAY EDEN PRAIRIE MN 553472846 FRANK FARRELL OFFICER 9528290998 2024-09-18 1 0 KIMBERLY SCHARBER P00542916 9528442500 2024-09-18 2023 2024-08-08 14:25:15Z X 797303 X X 1622 1622 12775 12775 12781 258423 0 1115 1115 28293 15512 0 0 0 14710 14710 0 73 73 0 214 214 0 14997 14997 0 30100 30100 45097 14997 30100 -16804 515 33966 32136 32136 57769 58715 58715 628765 706452 706452 720500 797303 797303 0 0 X 720500 797303 720500 797303 720500 797303 720500 -16804 93607 797303 0 797303 P 0 0 0 7 0 7 0 7 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A FRANK FARRELL 9528290998 11522 WELTERS WAY EDEN PRAIRIE MN 55347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK S FARRELL JR 11522 WELTERS WAY EDEN PRAIRIE MN 55347 DIRECTOR 0.00 0 0 0 MARY JANE RASMUSSEN 12 IMPERIAL COURT WESTBOROUGH MA 01581 DIRECTOR 0.00 0 0 0 ALFRED C FARRELL 15 PINE STREET WINDERMERE FL 34786 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 667609 33051 58242 758902 0 0 758902 11384 747518 37376 37376 7 7 37369 0 37369 0 37369 30100 0 30100 37369 0 0 992 2641 1393 194 5220 30100 0 0 0 30100 0 5220 5220 0 0 0 0 0 2049 0 0 0 X CENTRAL FLORIDA FOUNDATION 800 N MAGNOLIA AVE STE 1700 ORLANDO FL 32803 PUBLIC UNRESTRICTED OPERATING SUPPORT 1100 CHESTER FIRST AID SQUAD 100 NORTH ROAD CHESTER NJ 07930 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 CHESTER TOWNSHIP PBA LOCAL 315 PO BOX 705 CHESTER NJ 07930 PUBLIC UNRESTRICTED OPERATING SUPPORT 500 CHESTER VOLUNTEER FIRE COMPANY PO BOX 506 CHESTER NJ 07930 PUBLIC UNRESTRICTED OPERATING SUPPORT 500 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 EDEN PRAIRIE LOCAL NEWS 8080 MITCHELL ROAD SUITE 2 EDEN PRAIRIE MN 55344 PUBLIC UNRESTRICTED OPERATING SUPPORT 4500 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 200777004 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 FOUNDATION FOR EDEN PRAIRIE SCHOOLS 8100 SCHOOL ROAD EDEN PRAIRIE MN 55344 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 FRIENDS OF HENNEPIN COUNTY LIBRARY 300 NICOLLET MALL SUITE N 290 MINNEAPOLIS MN 554011925 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 FRIENDS OF THE CHESTER LIBRARY 250 WEST MAIN STREET CHESTER NJ 07930 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 LAURIES HOUSE 2505 FRANKLIN AVENUE TOLEDO OH 43620 PUBLIC UNRESTRICTED OPERATING SUPPORT 1500 MAKE A WISH 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 OCEAN CONSERVANCY 1300 19TH ST NW WASHINGTON DC 20036 PUBLIC UNRESTRICTED OPERATING SUPPORT 500 ONWARD PO BOX 44863 EDEN PRAIRIE MN 55347 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 PLANNED PARENTHOOD PRESIDENTS CIRCLE PO BOX 97166 WASHINGTON DC 200777004 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 PROP EDEN PRAIRIE FOOD SHELF 14700 MARTIN DRIVE EDEN PRAIRIE MN 55344 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 SAVE THE BAY 100 NORTH ROAD CHESTER NJ 07930 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 SPIDER CHAIN OF LAKES ASSOCIATION PO BOX 1082 HAYWARD WI 54843 PUBLIC UNRESTRICTED OPERATING SUPPORT 2000 ST JUDES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 380159959 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 THE RETREAT 1221 WAYZATA BLVD E WAYZATA MN 55391 PUBLIC UNRESTRICTED OPERATING SUPPORT 1000 WILLOWWOOD FOUNDATION 300 LONGVIEW ROAD CHESTER TOWNSHIP NJ 07931 PUBLIC UNRESTRICTED OPERATING SUPPORT 500 30100 0 1622 12775 12781 NONDIVDEND DISTRIBUTION 1115 0 0 28293 28293 3 N/A 0 0 0 0 0 0 0 0 0 0 INVESCO SENIOR LOAN FUND 2006-09 PURCHASED 2023-12 28000 42606 COST 0 -14606 SEE ATTACHED-MERRILL LYNCH 04215 PURCHASED 24609 23837 COST 0 772 SEE ATTACHED-MERRILL LYNCH 04215 PURCHASED 43528 38142 COST 0 5386 SEE ATTACHED-MERRILL LYNCH 04215-SUPPLEMENTAL PURCHASED 231 231 COST 0 SEE ATTACHED-MERRILL LYNCH 04216 PURCHASED 24763 24172 COST 0 591 SEE ATTACHED-MERRILL LYNCH 04216 PURCHASED 54904 38956 COST 0 15948 SEE ATTACHED-MERRILL LYNCH 04217 PURCHASED 1802 1947 COST 0 -145 SEE ATTACHED-MERRILL LYNCH 04217 PURCHASED 66 66 COST 0 SEE ATTACHED-MERRILL LYNCH 04217 PURCHASED 11227 10573 COST 0 654 SEE ATTACHED-MERRILL LYNCH 04219 PURCHASED 21321 25432 COST 0 -4111 SEE ATTACHED-MERRILL LYNCH 04219 PURCHASED 47678 38947 COST 0 8731 SEE ATTACHED-MERRILL LYNCH 04219 PURCHASED 294 733 COST 0 -439 EQUITIES 706452 706452 58715 58715 0 0 NONDIVDEND DISTRIBUTION 1115 1115 1115 UNREALIZED GAIN (LOSS) CURRENT YEAR 93607 INVESTMENT FEES 14710 14710 0 MARKET CHANGES FOREIGN TAX 214 214 0