2024-05-09T11:09:31-04:00 2023-12-31 411822081 JAMES M HONSVALL LTD 1815 NORTHWESTERN AVE S STILLWATER MN 550827534 990PF 2023-01-01 416017102 MARGARET RIVERS FUND MARG 6514303935 PO BOX 197 STILLWATER MN 550820197 LAWRENCE SEVERSON PRES/SECR 6514303935 2024-05-06 LAWRENCE SEVERSON XXX-XX-XXXX true JAMES M HONSVALL P01321068 6514394424 2024-05-09 2023 2023-04-26 12:10:37Z X 30482186 X X 142259 142259 142259 567995 567995 567995 3179491 8417763 45032 1636 1636 1636 3891381 756922 711890 20000 10000 10000 10000 8380 4190 4190 4190 79715 39857 39858 39857 15617 7808 7809 7808 6709 3355 3354 9642 4821 4821 4821 140063 70031 70032 66676 1638350 1638350 1778413 70031 70032 1705026 2112968 686891 641858 102935 67409 67409 4989 1368 4989 4989 3711951 3555098 3162786 12303008 10653839 20019404 3124854 7075749 7227598 7233 7233 19244116 21357084 30482186 0 X 19244116 21357084 19244116 21357084 19244116 21357084 19244116 2112968 21357084 21357084 45032 9548 9548 9548 7000 7000 2548 false false false false false false false true true MN true false false false false true N/A LAWRENCE SEVERSON 6514303935 PO BOX 197 STILLWATER MN 55082 false false false false false false false false false false false false false false false false false false false false JEAN BARRY 5995 OREN AVENUE NORTH STE 103 STILLWATER MN 55082 VP/TREASURER 000.00 7800 0 0 ROBERT MC GARRY 5995 OREN AVENUE NORTH STE 103 STILLWATER MN 55082 DIRECTOR 000.00 4400 0 0 LAWRENCE SEVERSON 5995 OREN AVENUE NORTH STE 103 STILLWATER MN 55082 PRES/SECR 000.00 7800 0 0 NONE NONE TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS WHOSE GOALS ARE TO IMPROVE HUMAN SERVICES. DONATIONS TO 30 ORGANIZATIONS. 811500 TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS WHOSE GOAL IS TO IMPROVE PUBLIC AND SOCIAL SERVICES. DONATIONS TO 23 ORGANIZATIONS. 329500 TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS WHOSE GOALS ARE TO IMPROVE EDUCATION. DONATIONS TO 18 ORGANIZATIONS. 159850 TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS WHOSE GOALS ARE TO ART AND CULTURE. DONATIONS TO 21 ORGANIZATIONS. 150500 N/A 28846252 85172 0 28931424 28931424 433971 28497453 1424873 1424873 9548 9548 1415325 1415325 1415325 1705026 1705026 1415325 503782 500114 334492 234828 154929 1728145 1705026 1415325 289701 2017846 0 503782 1514064 500114 334492 234828 154929 289701 X LAWRENCE SEVERSON PO BOX 197 STILLWATER MN 55082 6514303935 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. THEY SHOULD INCLUDE THE CHARITY'S NAME, ADDRESS AND FEDERAL I.D. NUMBER AND A WRITTEN DESCRIPTION OF THE CHARITY AND ITS INTENDED USE OF THE GRANT. SEE ATTACHED STATEMENT SEE SCHEDULE OF GRANTS STILLWATER MN 55028 NONE PUBLIC VARIOUS 1638350 1638350 142259 567995 3179491 REFUND OF FOREIGN TAXES PAI 1165 CLASS ACTION SETTLEMENTS 471 3891381 3891381 false false false false false false false false false false ACCOUNTING 8380 4190 4190 4190 COPIER 1998-08-15 1989 1989 S/L 7.0000 FURNITURE & FIXTURES 1995-06-30 1706 1706 S/L 7.0000 FURNITURE & FIXTURES 2000-07-01 450 450 S/L 7.0000 CONFERENCE CHAIR & 8 CHAIRS 2001-08-28 1500 1500 200DB 7.0000 CANON COPIER 2001-12-03 884 884 200DB 7.0000 PRINTER 2008-11-20 704 704 200DB 5.0000 US TRUST OF AMERICA ST COVERED PURCHASE 192324 192348 35 -59 US TRUST OF AMERICA ST NON-COVERED PURCHASE 141426 133936 7272 218 US TRUST OF AMERICA LT COVERED PURCHASE 5997014 4241653 1755361 US TRUST OF AMERICA LT NON-COVERED PURCHASE 2041967 658875 4153 1378939 CASH EQUIVALENTS 659817 659817 CORPORATE BONDS 6415932 6567781 CORPORATE STOCKS 10653839 20019404 3555098 3162786 7233 7233 HEDGE FUNDS REAL ESTATE INVESTMENT TRUSTS (REIT) TANGIBLE ASSETS EXPENSES BANK CHARGES OFFICE EXPENSE 507 254 253 254 TELEPHONE 1237 618 619 618 INSURANCE 553 277 276 277 INVESTMENT EXPENSE 6936 3468 3468 3468 MISCELLANEOUS 409 204 205 204 REFUND OF FOREIGN TAXES PAID 1165 1165 1165 CLASS ACTION SETTLEMENTS 471 471 471 MANAGEMENT 79715 39857 39858 39857 FEDERAL 2023 EST INCOME TAX 5766 2883 2883 2883 FOREIGN INCOME TAX 9851 4925 4926 4925