2024-05-07T08:51:50-05:00 2023-06-30 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2022-07-01 260376471 THE JAMES J FIORENTINO FOUNDATION JAME 6122089213 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 JEFF WEEKS PRESIDENT 6122089213 2024-05-02 1 JEFF WEEKS 999009999 0 ASHLEY REHN CPA P00965922 6514267000 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11054344 X 170116 246609 246609 246609 50781 750192 50781 13242 2400 0 2400 469906 297390 262251 111200 11120 0 100080 167371 0 0 167371 115954 0 0 115954 43501 21750 0 21751 58599 52663 0 5936 24381 0 0 21638 47537 0 15045 51955 0 0 51955 7834 0 0 7834 628332 85533 15045 492519 0 0 628332 85533 15045 492519 -158426 211857 247206 74192 93101 93101 104553 57069 57069 900 900 3000 3000 5411775 5030760 5030760 4347993 5023626 5023626 468650 96763 384009 371887 371887 425346 474001 474001 10747868 11054344 11054344 7610 0 7610 X 10747868 11046734 10747868 11046734 10747868 11054344 10747868 -158426 457292 11046734 0 11046734 PUBLICLY TRADED SECURITIES 712653 699411 13242 13242 CAPITAL GAINS DIVIDENDS P 37539 37539 37539 50781 13242 2945 0 2945 0 2945 2320 0 0 0 2320 38 663 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 1 0 0 0 1 N/A JEFF WEEKS 6122089213 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGIE WEEKS 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 TREASURER & SECRETARY 8.00 2400 0 0 JEFF WEEKS 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 PRESIDENT & TRUSTEE 33.00 106400 0 0 BRAD MYRVOLD 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 TRUSTEE 2.00 2400 0 0 ROBERT ANDRES 126 NORTH 1ST STREET MINNEAPOLIS MN 55401 OPERATIONS MANAGER 47.00 140749 0 0 0 COLLINS BUCKLEY SAUNTRY & HAUGH PLLP W-1100 FIRST NATIONAL BANK BLDG ST PAUL MN 55101 LEGAL SERVICES 115954 0 THE JAMES J. FIORENTINO FOUNDATION EXISTS AND OPERATES TO SAFEGUARD AND SHOWCASE ITSHISTORICAL COLLECTION OF CUCKOO CLOCKS, OTHER CLOCKS, VINTAGE MUSICAL ARTIFACTS ANDINTRIGUING COLLECTIBLES. THE FOUNDATION ALSO OPERATES WITH THE OBJECTIVE OF ADVANCINGGENERAL KNOWLEDGE OF RELATED TOPICS, INCLUDING EDUCATION AND POPULAR INSTRUCTION. THEMUSEUM SEEKS TO INSPIRE APPRECIATION FOR ITS PORTFOLIO OF DISPLAYED ITEMS, INCLUDING THEHUMAN CRAFTSMANSHIP GIVING RISE TO SAME, WHILE CONCURRENTLY HONORING THE VISION OF ITSFOUNDER, JAMES J. FIORENTINO. THE FOUNDATION HAS ALSO CATALOGUED AND RESEARCHED THECURRENTLY EXISTING COLLECTION, AND THOSE EFFORTS CONTINUE. THE FOUNDATION OFFERSEDUCATIONAL OPPORTUNITIES AND ALSO UTILIZES MUSEUM STUDIES STUDENTS OR GRADUATES TOHELP MEET THAT OBJECTIVE. THE MUSEUM RENOVATIONS CREATE A SAFE AND WELCOMING SPACEFOR VISITORS AS WELL AS PRESERVING THE PHYSICAL ITEMS FOR THE ENJOYMENT AND EDUCATION OFPATRONS FOR YEARS TO COME. 354814 0 9790167 253112 0 10043279 0 0 10043279 150649 9892630 494632 X 492519 0 492519 2007-05-11 X 247206 126296 158008 170571 702081 210125 107352 134307 144985 596769 492519 652642 1072246 241556 2458963 0 0 0 0 0 492519 652642 1072246 241556 2458963 11054344 10747868 3160947 3892811 28855970 915278 831207 409199 378615 2534299 329755 84197 105339 113714 633005 0 0 0 0 X 0 0 14 246609 18 50781 OTHER INCOME 01 2400 0 299790 0 299790 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES J FIORENTINO TRUST CO SECURITY BANK & TRUST CO 539 SOUTH ELM STREET WACONIA MN 55387 170116 X X 1 PUBLICLY TRADED SECURITIES 62450 2022-07-31 ACCOUNTING FEES 43501 21750 0 21751 BUILDING 2017-06-30 310667 39158 ADS 40.000000000000 7767 0 7767 LEASEHOLD IMPROVEMENTS 2017-06-30 24648 3106 ADS 40.000000000000 616 0 616 LEASEHOLD IMPROVEMENTS 2020-06-12 43300 5819 ADS 15.000000000000 2887 0 2887 LEASEHOLD IMPROVEMENTS 2021-01-04 30584 1143 SL 39.000000000000 784 0 784 LEASEHOLD IMPROVEMENTS 2023-09-22 15463 NC 40.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2023-09-22 5000 NC 15.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2023-09-22 3060 NC 15.000000000000 0 0 0 EXHIBITS 2022-06-02 190 NC 15.000000000000 0 0 0 PURCHASE TERMINAL 2022-05-09 323 200DB 7.000000000000 92 0 46 MUSEUM DECOR 2023-03-17 140 200DB 7.000000000000 116 0 5 MUSEUM FURNITURE 2022-11-25 35275 200DB 7.000000000000 35275 0 2940 FORM 990-PF, PART VII, LINE 1 FOUNDATION PRESIDENT AND TRUSTEE JEFF WEEKS PROVIDED FULLTIME SERVICE TO THE FOUNDATION, BUT FOR DONATIVE PURPOSES, WAS COMPENSATED AT 25 HOURS PER WEEK. ANGIE WEEKS, SERVED AS TRUSTEE, TREASURER AND SECRETARY OF THEFOUNDATION, AND IN THAT ROLE, PROVIDED AT LEAST 8 HOURS PER WEEK OF SERVICE TO THE FOUNDATION ON A DONATIVE BASIS, I.E. SHE WAS NOT COMPENSATED FOR THAT TIME. ABBOTT LABORATORIES DTD 3/15/2017 24425 24425 ACTIVISION BLIZZARD INC DTD 9/15/2026 33297 33297 ANOKA MN-REF-TAX INCR-SER A 8/14/2014 291436 291436 AT&T INC DTD 2/9/2017 24272 24272 BAKER HUGHES A GE CO LLC 22236 22236 BOOKING HOLDINGS INC 24078 24078 BRISTOL-MYERS SQUIBB CO 48542 48542 CHARLES SCHWAB CORP/THE FLOATING 4865 4865 DICK'S SPORTING GOODS INC 1/15/2032 28666 28666 DIGITAL REALTY TRUST 22200 22200 DODGE & COX INCOME FUND 253941 253941 FEDERAL FARM CREDIT BANK 5/11/2033 4821 4821 FEDERAL FARM CREDIT BANK 2/18/2031 8017 8017 FEDERAL FARM CREDIT BANK 9/22/2023 24696 24696 FEDERAL HOME LOAN BANK 6/14/2027 1978 1978 FEDERAL HOME LOAN BANK 4/1/2025 47667 47667 FEDERAL HOME LOAN BANK 7/8/2024 4996 4996 FEDERAL HOME LOAN BANK 10/14/2032 22914 22914 FEDERAL HOME LOAN BANK 2/25/2027 22668 22668 FEDERAL HOME LOAN BANK 12/10/2027 46334 46334 FEDERAL HOME LOAN BANK 11/16/2028 23892 23892 FEDERAL HOME LOAN BANK 4/21/2032 4639 4639 FEDERAL HOME LOAN BANK 3/28/29 24846 24846 FEDERAL HOME LOAN MORTGAGE CORP 6/28/2028 2000 2000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 9/6/2024 24259 24259 FEDERAL NATIONAL MORTGAGE ASSOCIATION 9/30/2024 4967 4967 FIDELITY MINNESOTA MUNICIPAL INCOME 1132042 1132042 GILEAD SCIENCES INC 4/1/2024 24639 24639 GLENCOE MN 5/20/2015 400200 400200 HUNTINGTON BANCSHARES INC 5/15/2025 4793 4793 ISHARES FLOATING RATE BOND ETF 96558 96558 KELLOGG CO 12/1/2023 2971 2971 LA CRESCENT MN CROSSOVER -UTIL--REF-SER 9/15/2015 293061 293061 MARSH & MCLENNAN CROS INC 3/15/2024 1973 1973 MERCK & CO INC 5/17/2028 3930 3930 MINNESOTA ST HSG FIN AGY SER A 9/5/2019 348243 348243 MINNETONKA MN REF-UTIL-SER A 7/6/2016 371492 371492 MOSAIC CO/THE 11/15/2023 35781 35781 NORTHERN TRUST CORP 5/10/2027 1927 1927 NORTHERN IOWA ST. 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