2025-10-23T11:06:19-04:00 2024-12-31 202903773 FAIRCHILD MADDOX LEONIDAS LTD 6640 LYNDALE AVE S STE 140 MINNEAPOLIS MN 55423 990PF 2024-01-01 411736857 CHARLES & ANDRIENE JOHNSON FOUNDATION CHAR 6515548729 7533 EGAN DR SAVAGE MN 55378 KIRSTEN L O'BRIEN PRESIDENT 6515548729 2025-10-22 true true TRICIA FAIRCHILD MADDOX P00463803 6127676760 2025-10-22 2024 2025-03-06 01:10:19Z X 7038424 X X 58726 58726 58726 77551 77551 77551 347195 888156 483472 136277 136277 2200 1100 1100 49838 24907 24906 1318 1318 53356 27325 26006 278000 278000 331356 27325 304006 152116 108952 136277 22588 43490 43490 1779822 1552827 4393147 2276077 2635357 2598865 1916 2922 2922 4080403 4234596 7038424 0 X 4557167 4555090 -476764 -320494 4080403 4234596 4080403 4234596 4080403 152116 2077 4234596 4234596 1514 1514 1514 2922 2922 1408 1408 false false false false false false false true true true false false false false true N/A EILEEN BRUCKERT 6515548729 7533 EGAN DRIVE SAVAGE MN 55378 false false false false false false false false false false false false false false false false false false false false false KIRSTEN L O'BRIEN 10431 RIVERVIEW DR E EDEN PRAIRIE MN 55347 PRESIDENT 1.00 0 0 0 JUSTIN F O'BRIEN 7442 JOCELYN AVE COTTAGE GROVE MN 55016 TREASURER 1.00 0 0 0 COLLIN L O'BRIEN 1132 RIDGE BLUFF TRAIL CHANHASSEN MN 55318 SECRETARY 1.00 0 0 0 TYLER H O'BRIEN 9029 PRESERVE BLVD EDEN PRAIRIE MN 55347 VICE PRESIDE 1.00 0 0 0 DEVON C O'BRIEN 10431 RIVERVIEW DR E EDEN PRAIRIE MN 55347 ASSISTANT TR 1.00 0 0 0 NONE NONE N/A 6728942 33039 2419 6764400 6764400 101466 6662934 333147 333147 1514 1514 331633 331633 331633 304006 304006 331633 267703 304006 267703 36303 295330 X QUARTERBACK CLUB PARK CENTER HIGH SCHOOL 7300 BROOKLYN BLVD MINNEAPOLIS MN 55443 CHARITABLE PROGRAM SUPPORT 15000 EDEN PRAIRIE FIREFIGHTERS RELIEF 14800 SCENIC HEIGHTS RD EDEN PRAIRIE MN 55344 CHARITABLE PROGRAM SUPPORT 15000 LA ACADEMIA 1800 N CHESTNUT ST 1492 CHASKA MN 55318 CHARITABLE PROGRAM SUPPORT 5000 EMPTY SOUP BOWLS OF COOK COUNTY PO BOX 294 GRAND MARAIS MN 55604 CHARITABLE PROGRAM SUPPORT 50000 SUGARLOAF COVE 6008 LONDON ROAD DULUTH MN 55804 CHARITABLE PROGRAM SUPPORT 30000 BRIGHTER DAYS 15764 VENTURA LANE EDEN PRAIRIE MN 55344 CHARITABLE PROGRAM SUPPORT 30000 CRESCENT COVE 4201 BASS LAKE RD BROOKLYN CENTER MN 55429 CHARITABLE PROGRAM SUPPORT 20000 LUTSEN FIRE RELIEF FUND PO BOX 151 LUTSEN MN 55612 CHARITABLE PROGRAM SUPPORT 20000 FRIENDS OF THE BWCAW 2550 UNIVERSITY AVE W STE 180S ST PAUL MN 55604 CHARITABLE PROGRAM SUPPORT 75000 HAMILTON HABITAT PO BOX 1354 GRAND MARAIS MN 55604 CHARITABLE PROGRAM SUPPORT 8000 CARE PARTNERS OF COOK COUNTY PO BOX 282 GRAND MARAIS MN 55604 CHARITABLE PROGRAM SUPPORT 10000 278000 14 58726 14 77551 18 347195 483472 483472 false false false false false false false false false false ACCOUNTING FEES 2200 1100 1100 SHELL INTERNATIONAL FIN 2024-04 PURCHASE 2024-10 99186 88967 10219 ISHARES TR S&P INDEX FD PURCHASE 2024-12 60162 27320 32842 REAL ESTATE SELECT SECTOR SPDR PURCHASE 2024-03 78188 65193 12995 SELECT SECTOR SPDR TR CONSUM DIS 2013-08 PURCHASE 2024-03 115158 36183 78975 SELECT SECTOR SPDR CONSUM DISCRET 2013-08 PURCHASE 2024-12 61512 15129 46383 SELECT SECTOR SPDR TR HEALTHCARE 2013-08 PURCHASE 2024-03 129248 43146 86102 SELECT SECTOR SPDR TR HEALTHCARE 2013-08 PURCHASE 2024-12 59734 20321 39413 SELECT SECTOR SPDR TRUST FINANCE 2013-08 PURCHASE 2024-12 59968 19702 40266 US BANCORP 2017-10 PURCHASE 2024-01 75000 75000 US TREASURY NOTE 2021-03 PURCHASE 2024-11 150000 150000 FIXED INCOME SECURITIES 2635357 2598865 EQUITY SECURITIES 1552827 4393147 FEDERAL TAX ESTIMATES 1916 2922 2922 TIMING DIFFERENCES INVESTMENT INCOME 2077 CUSTODIAL & MANAGEMENT FEES 49813 24907 24906 MN FEE 25 EXCISE TAX (NET) 1221 1221 FOREIGN TAX PAID 97 97