2024-04-30T10:55:26-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 300 PRAIRIE CENTER DRIVE SUITE 300 EDEN PRAIRIE MN 553447908 990PF 2023-01-01 363411371 STANLEY AND MARVEL CHONG FOUNDATION C/O THOMAS J RATELLE STAN 9522003707 4913 POPPY LANE EDINA MN 55435 THOMAS J RATELLE SECRETARY/DIRECTOR 9522003707 2024-04-22 1 THOMAS RATELLE XXX-XX-XXXX 1 RYAN VETTRUS CPA P01243596 9529419242 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1599551 X X 14083 14083 27087 27087 16816 204902 16816 57986 57986 0 0 0 1550 0 1550 10882 10882 0 9 9 0 25 0 0 35 0 0 12501 10891 1550 90000 90000 102501 10891 91550 -44515 47095 64730 24992 24992 24247 0 0 950854 961031 1173937 410193 419486 400622 1450024 1405509 1599551 0 0 X 1450024 1405509 0 0 0 0 1450024 1405509 1450024 1405509 1450024 -44515 0 1405509 0 1405509 SCHWAB X0607 LT 24951 17412 7539 7539 SCHWAB X0607 ST 106761 98507 8254 8254 SCHWAB X0607 ST 46506 45164 1342 1342 SCHWAB X4835 LT 26656 27003 -347 -347 CAPITAL GAINS DIVIDENDS P 28 28 28 16816 655 0 655 0 655 2062 0 0 0 2062 0 1407 1407 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THOMAS J RATELLE 9522003707 4913 POPPY LANE EDINA MN 55435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M RATELLE 124 EAGLE CIRCLE VONORE TN 37885 DIRECTOR 0.00 0 0 0 THOMAS J RATELLE 4913 POPPY LANE EDINA MN 55435 DIRECTOR 0.00 0 0 0 GORDAN P HEINSON 333 S 7TH STE 2600 MINNEAPOLIS MN 55402 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1461303 107180 0 1568483 0 0 1568483 23527 1544956 77248 77248 655 655 76593 0 76593 0 76593 91550 0 91550 76593 0 0 80000 80000 80000 80000 5563 325563 91550 0 0 0 76593 14957 0 0 340520 0 0 0 0 0 0 80000 260520 80000 80000 80000 5563 14957 X CHINESE AMERICAN ASSOCIATION OF MN 4820 QUINWOOD AVE PLYMOUTH MN 55442 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 40000 CHINESE HERITAGE FOUNDATION 800 IDS CENTER 80 SOUTH EIGHTH ST MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 10000 COLLEGE OF ST BENEDICT 37 COLLEGE AVE S ST JOSEPH MN 56374 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 10000 METRO HOPE MINISTRIES 2739 CENAR AVE S MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 5000 ST JOHNS UNIVERSITY PO BOX 4000 COLLEGEVILLE MN 56321 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 10000 UNIVERSITY OF MN CHINA CENTER 200 OAK STREET SE MINNEAPOLIS MN 55455 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 10000 VOLUNTEERS OF AMERICA 10300 FLANDERS ST NE BLAINE MN 55449 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 5000 90000 0 14 14083 14 27087 18 16816 0 57986 0 57986 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1550 0 1550 NTNL RURAL UTILITIES 9081 7854 EXPEDIA GROUP 6586 7058 BANK OF AMERICA 9328 8147 STARBUCKS CORP 9406 7949 VERIZON COMMUNICATIONS 7032 6037 MARRIOTT INTERNATIONAL 6356 6878 B.A.T. CAPITAL 9773 8842 ANHEUSER-BUSCH IN 9214 8301 AT&T INC. 7256 6125 GEORGIA POWER CO 8124 7963 NEXTERA ENERGY CORP 6944 5872 RTX CORP 6911 5846 ELEVANCE HEALTH INC 8957 8588 CAPITAL ONE, NTN - CD 25000 24964 AMERICAN EXPRESS - CD 25000 25114 WELLTOWER INC. 9155 8134 THE SHERWIN WILL 9673 9651 GENERAL MOTORS 7049 7439 AMGEN INC 7675 6552 FEDEX CORP 6884 7410 COMCAST CORP 9422 8874 UNITED PARCEL SERVICE 8124 7720 AMERICAN HONDA 6973 7010 METLIFE, INC 8005 7946 BECTON, DICKINS 4046 3961 TARGET CORP 8043 7931 REPUBLIC SERVICES 9040 8823 FIFTH THIRD BAN 6514 6772 ENTERPRISE PRODU 10094 9867 QUALCOMM INC 8038 7865 EXELON CORP 8086 7859 EQUINOR ASA 9168 8505 WASTE MANAGEMENT, INC 7025 6225 BERKSHIRE HATHAWAY 8042 7771 EMERSON ELECTRIC 9552 9075 APPLIED MATERIALS 8064 7751 AUTOZONE, INC 8081 7762 CITIGROUP INC 8166 7824 SIMON PROPERTY 8074 7588 NUCOR CORP 8216 7809 TOYOTA MOTOR 8279 7798 NORTHROP GRUMMAN 6803 7055 DUPONT DE NEMOU 6949 7053 BOSTON PROPERTIES 8368 7604 CSX CORP 8363 7949 MARSH & MCLENNA 8357 7956 ALPHABET INC. 9340 8503 T-MOBILE USA INC 6850 7042 133 SH - VANGUARD S&P 500 EFT VOO 35628 58094 148 SH - INVESCO S P 500 EQUAL WEIGHT ETF 20094 23354 527 SH - PACER US SMALL CAP CASH 19873 25312 VANGUARD SMALL CAP VALUE ETF 10011 11878 2829.492 SH - AMERICAN FUNDS BOND FUND 30232 32511 1881.58 SH - GOLDMAN SACHS INTERNATIONAL 30862 31629 709.612 SH - HARBOR INTERNATIONAL SMALL CAP 10230 10275 295 SH - XTRACKERS MSCI EURPE DBEU 10058 10909 1062 SH - VANGUARD TOTAL VXUS 51568 61554 297 SH - SCHWAB FUNDAMENTAL INTL 9994 10353 188 SH - VANGUARD HIGH DIVIDEND VYM 19978 20986 1613 SH - SPDR INTRMDT TRM CRPRATE SPIB 50076 52955 2598 SH - SCHWAB US LARGE CAP SCHG 141916 215530 937 SH - SCHWAB FUNDAMENTAL INL FNDF 25720 31605 3201 SH - ISHARES CORE DIVIDEND DGRO 153696 172278 802 SH - VANGUARD SCOTTSDALE FDS INTERMEDIATE VCIT 60013 65187 2267 SH - FRANKLIN LIBERTY US LOW FLLV 100451 117135 1721.045 SH - PARAMETRIC COMMODITY STR EIPCX 11657 10189 1960.3012 SH - ISHARES CORE S&P SMALL-IJR 168974 212203 MN SECRETARY OF STATE FILING FEE 35 0 0 INVESTMENT MANAGEMENT FEES 7192 7192 0 MANAGEMENT FEES 3690 3690 0 MN ATTORNEY GENERAL FILING FEE 25 0 0