2024-08-23T14:53:36-05:00 2023-12-31 410943845 MOSS & BARNETT PA 150 SOUTH FIFTH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 411710355 ROBERT E FRASER FOUNDATION ROBE 6129637707 CO 18171 82ND PL N MAPLE GROVE MN 55311 EDWIN CHANIN PRESIDENT 6129637707 2024-08-23 1 0 CINDY J ACKERMAN P00771663 6128775000 2023 2024-08-08 14:25:15Z X 4051644 X X 108310 108310 132965 489847 132965 20809 20809 262084 262084 66000 33000 33000 3955 0 3955 1886 1886 0 23595 23570 25 95436 58456 36980 180000 180000 275436 58456 216980 -13352 203628 355375 208484 208484 388117 394220 396938 145684 295593 296878 2132823 2119604 3148998 9600 346 346 3031599 3018247 4051644 0 0 X 3949154 3949154 0 0 -917555 -930907 3031599 3018247 3031599 3018247 3031599 -13352 0 3018247 0 3018247 11,315.789 SHS. FIDELITY FLOATING RATE HI INCOME 2022-01-18 2023-10-19 104105 107500 -3395 -3395 1,370.06 SHS. FIDELITY NEW INSIGHTS 2011-02-07 2023-01-26 38841 28566 10275 10275 600 SHS. FIDELITY NEW INSIGHTS 2012-02-03 2023-01-26 17010 12876 4134 4134 1,500 SHS. FIDELITY NEW INSIGHTS 2012-02-03 2023-07-18 49965 32190 17775 17775 745 SHS. FIDELITY NEW INSIGHTS 2012-02-03 2023-09-27 23825 15988 7837 7837 2,000 SHS. FIDELITY NEW INSIGHTS 2012-02-03 2023-09-29 64120 42920 21200 21200 671.817 SHS. FIDELITY NEW INSIGHTS 2020-04-28 2023-01-26 19046 20000 -954 -954 25.717 SHS. MFS SER TR 1 VALUE 2016-03-30 2023-09-27 1202 861 341 341 433.025 SHS. MFS SER TR 1 VALUE 2016-04-20 2023-09-27 20240 15000 5240 5240 533.333 SHS. MFS SER TR 1 VALUE 2020-04-28 2023-07-18 26059 20000 6059 6059 3,144.654 SHS. MFS SER TR 1 VALUE 2014-10-23 2023-01-26 69403 50000 19403 19403 90 SHS. VANGUARD MID CAP ETF 2015-10-16 2023-01-26 19530 10981 8549 8549 CAPITAL GAINS DIVIDENDS P 36501 36501 36501 132965 2830 0 2830 0 2830 3325 0 0 0 3325 0 495 495 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A EDWIN CHANIN 6129637708 18171 82ND PL N MAPLE GROVE MN 55311 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE P FRASER 5110 SOUTH LAKESHORE DRIVE MAPLE PLAIN MN 55369 VICE PRESIDENT, DIRECTOR 1.00 18000 0 0 DIANE CARLSON 1014 CHURCH STREET ST PETER MN 56082 VICE PRESIDENT, TREAS., DI 1.00 18000 0 0 EMILY BROWN 4832 CARTWRIGHT NORTH HOLLYWOOD CA 91601 DIRECTOR 1.00 4000 0 0 STUART CARLSON 802 SWIFT ST ST PETER MN 56082 DIRECTOR 1.00 4000 0 0 GWENDOLYN CARLSON 22212 GERMAIN STREET UNIT 2 CHATSWORTH CA 91311 DIRECTOR 1.00 4000 0 0 EDWIN CHANIN 18171 82ND PL N MAPLE GROVE MN 55311 PRESIDENT 3.00 18000 0 0 NONE 0 NONE 0 0 3536950 160155 0 3697105 0 0 3697105 55457 3641648 182082 182082 2830 2830 179252 0 179252 0 179252 216980 0 216980 179252 0 0 137894 157663 134827 9177 439561 216980 0 0 0 179252 37728 0 0 477289 0 0 0 0 0 0 137894 339395 157663 134827 9177 37728 X BOLDER OPTIONS 2100 STEVENS AVENUE SOUTH MINNEAPOLIS MN 55404 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 CORNERHOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS MN 55404 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 HOSPITALITY HOUSE 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 MY VERY OWN BED 34 13TH AVENUE SUITE 106 MINNEAPOLIS MN 55413 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 RS EDEN 1931 W BROADWAY SUITE 101 MINNEAPOLIS MN 55411 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 REDEMPTION HOUSE 7590 SUSAN HOUSE MOUND MN 55364 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 AMPERSAND FAMILIES 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 LEAP 450 SYNDICATE AVENUE SUITE 250 ST PAUL MN 55104 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 ST PETER AREA FOOD SHELF 2018 SOUTH THIRD STREET ST PETER MN 56082 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 HOUSE OF RUTH INC 599 N MAIN STREET POMONA CA 91773 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 TEAMWOMEN 1633 WEST END BLVD MINNEAPOLIS MN 55416 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 180000 0 14 108310 14 20809 18 132965 0 262084 0 262084 0 0 0 0 0 0 0 0 0 0 BANK OF NEW YORK MELLON 12/31/2149 BOND 72187 73106 SCHWAB NONCUMULATIVE PREFERRED SHARES 73496 73992 JP MORGAN 5% 2/29/24 BOND 49975 49703 BANK OF HOPE LOS ANGLES CA CD 5.2% 8/26/24 99935 100077 394220 396938 0 0 NORTHEAST SENIORS HOUSING AT COST 199852 199852 FIDELITY ADVISOR NEW INSIGHTS AT COST 41217 80919 MFS SER TR 1 VALUE AT COST 210000 315530 NORTHERN LIGHTS TR EAGLE MLP STRATEGY AT COST 39739 102706 VANGUARD MID CAP ETF AT COST 135097 279168 VANGUARD GROWTH ETF AT COST 76266 396372 VANGUARD DIVIDEND APPRECIATION ETF AT COST 116130 153360 MFS SER TR X INTL DIVERSIFICATION AT COST 384242 603096 DWS RREEF REAL ASSETS AT COST 126230 147681 THORNBURG INCOME BUILDER AT COST 220307 266778 VANGUARD HIGH DIVIDEND YIELD AT COST 66721 66978 FIRST TRUST EXCHANGE TRADED SMID CAP RISING DIVIDEND AT COST 52199 65540 JP MORGAN STRATEGIC INCOME OPPORTUNITES AT COST 178250 178385 NORTHERN LIGHTS DEER PK TOTAL RETURN AT COST 162307 159163 PACER SMALL CAP CASH COWS AT COST 53501 72045 FRANKLIN HIGH YIELD CORPORATE AT COST 33025 35160 PRINCIPAL SPECTRUM PREFERRED SECURITIES AT COST 24521 26265 MOSS & BARNETT 3955 0 3955 2022 NORTHEAST SENIOR HOUSING DISTRIBUTION UNCASHED CHECK 9600 0 0 2023 DIVIDEND PAID 2024 0 346 346 RBC INVESTMENT FEES 23570 23570 0 STATE OF MINNESOTA 25 0 25 NORTHEAST SENIOR HOUSING 18721 18721 18721 RBC/PACER IN LIEU OF DIVIDENDS 431 431 431 MISCELLANEOUS 1657 1657 1657 FOREIGN TAX PAID 1886 1886 0