2025-11-13T12:09:00-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 260229866 ST AGNES CATHOLIC EDUCATION FOUNDATION STAG 9529413014 7040 WILLOW CREEK ROAD EDEN PRAIRIE MN 55344 MARY JO FELTL PRESIDENT 9529413014 2025-10-24 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-10-24 2024 2025-03-06 01:10:19Z X 1104 X 754414 1734 1734 242350 802586 242350 998498 244084 0 0 0 3400 1700 1700 5 5 0 3756 0 3756 7161 1705 5456 797156 797156 804317 1705 802612 194181 242379 900 1104 1104 31180 0 0 32080 1104 1104 0 0 X 32080 1104 0 0 0 0 32080 1104 32080 1104 32080 194181 0 226261 225157 1104 PUBLICLY TRADED SECURITIES 802586 560236 242350 242350 242350 3369 0 3369 0 3369 7435 0 0 0 7435 X 0 4066 4066 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MARY JO FELTL 9529413014 7040 WILLOW CREEK RD EDEN PRAIRIE MN 55344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY JO FELTL 7040 WILLOW CREEK RD EDEN PRAIRIE MN 55344 PRESIDENT 5.00 0 0 0 JOHN FELTL 7040 WILLOW CREEK RD EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 ELIZABETH FRYE 7040 WILLOW CREEK RD EDEN PRAIRIE MN 55344 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 17790 37851 0 55641 0 0 55641 835 54806 2740 2740 3369 3369 0 0 0 0 0 802612 0 802612 0 0 0 717788 455949 1058658 273375 14730 2520500 802612 0 0 0 0 802612 0 0 3323112 0 0 0 0 0 0 717788 2605324 455949 1058658 273375 14730 802612 MARY JO FELTL X ABRIA PREGNANCY RESOURCES 2232 W BROADWAY MINNEAPOLIS MN 55411 N/A PC RELIGIOUS 11998 ACADENY OF HOLY ANGELS 6600 NICOLLET AVE RICHFIED MN 55423 N/A PC RELIGIOUS 21196 CANA FAMILY INSTITUTE 7301 BASS LAKE RD CRYSTAL MN 55428 N/A PC RELIGIOUS 9998 CHESTERTON ACADEMY 1320 MAIN STREET HOPKINS MN 55343 N/A PC RELIGIOUS 9998 CHESTERTON ACADEMY 1320 MAINSTREET HOPKINS MN 55343 N/A PC RELIGIOUS 5000 FR ERIK LUNDGREN 2700 17TH AVENUE EAST SHAKOPEE MN 55379 N/A PC RELIGIOUS 1000 HANDMAIDS OF THE HEART OF JESUS 515 NORTH STATE ST NEW ULM MN 56073 N/A PC RELIGIOUS 5000 LORETTO ACADEMY 1300 HARDAWAY ST EL PASO TX 79903 N/A PC RELIGIOUS 7998 NATIVITY OF MARY CATHOLIC CHURCH 9900 LYNDALE AVE S BLOOMINGTON MN 55420 N/A PC RELIGIOUS 19996 NATIVITY OF MARY 9901 E BLOOMINGTON FRWY BLOOMINGTON MN 55420 N/A PC RELIGIOUS 9798 NET MINISTRIES INC 110 CRUSADER AVE W WEST ST PAUL MN 55118 N/A PC RELIGIOUS 294450 OUR LADY OF GRACE CATHOLIC CHURCH 5071 EDEN AVE EDINA MN 55436 N/A PC RELIGIOUS 5000 OUR LADY OF GRACE 5071 33RD AVE EDINA MN 55436 N/A PC RELIGIOUS 11398 OUR LADY OF GUADALUPE 401 CONCORD ST ST PAUL MN 55107 N/A PC RELIGIOUS 11198 PRO ECCLASIA SANTA NUNS 8650 RUSSELL AVE S BLOOMINGTON MN 55431 N/A PC RELIGIOUS 5000 SAINT JOHN THE BAPTIST CATHOLIC PARISH 680 MILL ST SHOREWOOD MN 55331 N/A PC RELIGIOUS 55700 SAINT MARY'S UNIVERSITY OF MINNESOTA 2500 PARK AVENUE MINNEAPOLIS MN 55404 N/A PC RELIGIOUS 72238 SAINTS JOACHIM & ANNE 2700 17TH AVENUE E SHAKOPEE MN 55379 N/A PC RELIGIOUS 23498 SOUTHWEST OPTIONS FOR WOMEN 574 PRAIRIE CENTER DR SUITE 130 EDEN PRAIRIE MN 55344 N/A PC RELIGIOUS 2000 ST AGNES 530 LAFOND ST PAUL MN 55103 N/A PC RELIGIOUS 11198 ST JOHN THE BAPTIST 313 2ND ST E JORDAN MN 55352 N/A PC RELIGIOUS 22396 ST JOHN THE BAPTIST 689 MILL ST EXCELSIOR MN 55331 N/A PC RELIGIOUS 11398 ST AGNES SCHOOL 530 LAFOND AVENUE SAINT PAUL MN 55103 N/A PC RELIGIOUS 25000 ST AGNES ST PAUL 535 THOMAS AVENUE BLOOMINGTON MN 55103 N/A PC RELIGIOUS 6098 ST JOSEPH WEST ST PAUL 1154 SEMINOLE AVE ST PAUL MN 55118 N/A PC RELIGIOUS 9500 ST MICHAEL CATHOLIC CHURCH 11300 FRANKFORT PARKWAY NE ST MICHAEL MN 55376 N/A PC RELIGIOUS 11672 THOMAS MORE SOCIETY 309 W WASHINGTON STREET SUITE 1250 CHICAGO IL 60606 N/A PC RELIGIOUS 5000 UNITY 3333 CLIF RD E BURNSVILLE MN 55337 N/A PC RELIGIOUS 9798 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 N/A PC RELIGIOUS 102632 797156 0 14 1734 18 242350 0 244084 0 244084 0 0 0 0 0 0 0 0 0 0 X X 1 MARY JO FELTL 7040 WILLOW CREEK ROAD EDEN PRAIRIE MN 55344 754414 X 1 BROOKFIELD RENEWABLE CORP - 400 SHARES 11912 2024-12-31 1 CANTERBURY PARK HOLDING CORPORATION - 24,625 SHARES 535686 2024-12-31 1 CHENIERE ENERGY INC - 200 SHARES 36623 2024-12-31 1 CISCO SYSTEMS INC - 400 SHARES 19302 2024-12-31 1 ENBRIDGE INC - 100 SHARES 3864 2024-12-31 1 HONEYWELL - 200 SHARES 41563 2024-12-31 1 LINCOLN NATIONAL CORP-IND - 900 SHARES 28927 2024-12-31 1 NOVO NORDISK - 200 SHARES 25733 2024-12-31 1 PHILLIPS 66 - 375 SHARES 50804 2024-12-31 TAX PREPARATION FEES 3400 1700 1700 ST. AGNES CATHOLIC EDUCATION FOUNDATION HEREBY ELECTS UNDER IRC REGULATIONS SECTION 53.4942(A)-3(D)(2) TO TREAT THE QUALIFYING DISTRIBUTIONS OF $200,694 MADE DURING 2014, AS DISTRIBUTIONS OUT OF CORPUS. COST BASIS ADJUSTMENT - DONATED STOCK 225157 STATE OF MINNESOTA 25 0 25 SUBSCRIPTION & FEES 3731 0 3731 FOREIGN TAXES PAID 5 5 0