2025-04-09T10:34:11-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 476812360 Juanita E Schmeeckle Charitable Trust JUAN 5073990216 204 Lake Avenue Suite 201 Fairmont MN 56031 Shirley Maschoff Trustee 5073990216 2025-04-04 1 1 Deb Nelson CPA P01264758 6122536500 2025-04-03 2024 2025-03-06 01:10:19Z X X 13537695 X X 166746 166746 127068 127068 103511 315273 1098955 315273 609087 609087 44990 0 44990 6068 0 6068 72282 54805 17477 24828 22600 0 4638 207 4431 152806 77612 72966 444744 444744 597550 77612 517710 11537 531475 126337 452077 452077 5619500 5619500 5619500 5619500 7263285 7466118 7466118 13009122 13537695 13537695 0 0 X 0 0 0 0 13009122 13537695 13009122 13537695 13009122 13537695 13009122 11537 517036 13537695 0 13537695 Publicly Traded Securities P 791482 783682 7800 7800 Capital Gains Dividends P 307473 307473 307473 315273 7388 0 7388 0 7388 5160 0 0 0 5160 0 2228 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 www.schmeecklefoundation.org Shirley Maschoff 5072366923 204 Lake Avenue Suite 201 Fairmont MN 56031 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James M Teubner 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 10905 0 0 Fred C Krahmer 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 11580 0 0 Shirley Maschoff 204 Lake Avenue Ste 201 Fairmont MN 56031 Trustee 2.00 22505 0 0 Profinium 105 Lake Avenue Ste 201 Fairmont MN 56031 Institutional Trustee - thru 11-2024 2.00 0 0 0 People's Bank 1701 South Main Avenue PO Box 135 Sioux Center IA 51250 Institutional Trustee - as of 12-2024 2.00 0 0 0 NONE 0 Profinium Wealth Planning 105 Lake Ave PO Box 848 Fairmont MN 560310848 Investment Management 54055 0 0 7428345 393043 4968000 12789388 0 0 12789388 191841 12597547 629877 629877 7388 7388 622489 0 622489 0 622489 517710 0 517710 622489 0 0 56993 211007 495238 763238 517710 0 0 0 517710 0 104779 104779 658459 0 0 0 0 0 0 0 658459 163221 495238 Shirley Maschoff 204 Lake Avenue Suite 201 Fairmont MN 56031 5073990216 Paper applications should be submitted to Shirley Maschoff as provided above. Applications may also be submitted via www.schmeecklefoundation.org. Please refer to www.schmeecklefoundation.org for submission deadlines. Grant awards are limited to organizations benefitting Martin County, Minnesota. Principal areas of funding include early childhood care and education, disabled and elderly, and the arts. Apple Tree Dental 2441 Mounds View Boulevard Mounds View MN 55112 None PC Work Force Development Project Apple Tree Dental Fairmont Center 282394 Imagine Martin 103 West First Street Fairmont MN 56031 None PC Downtown Mural 2500 Martin County Substance Abuse Prevention Coalition 899 Johnson Street Fairmont MN 56031 None PC Countywide Comprehensive Vaping Reduction Campaign 23988 Open Arts Minnesota 56749 192nd Lane Mankato MN 56001 None PC Aktion Club Theatrical Presentation 4000 Twin Valley Council Boy Scouts of America 810 Madison Avenue Mankato MN 56001 None PC Growing Scouting in Martin County 25000 Albert Lea YMCA 2021 W Main St Albert Lea MN 56007 None PC Wellness Project Martin County 49920 Let's Go Fishing 1025 19th Avenue SW Wilmar MN 56201 None PC Floating Dock at Gomsrud Park 21942 Upward Bound 5th St Express 104 E 5th St Fairmont MN 56031 None PC Club House Renovation 35000 444744 0 14 166746 16 103511 18 315273 0 585530 0 585530 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6068 0 6068 American Balanced F Shares Fund 411 FMV 259000 259000 American Cap World Gr & Inc F Sh Fd 433 FMV 438989 438989 American Capital Inc Builder F Sh Fd 412 FMV 98148 98148 American New Perspective F Sc Fd 407 FMV 1298900 1298900 American Smallcap World Fund Ci F 435 FMV 124222 124222 Federated Hermes High Income Bond Fund Inc. FMV 60372 60372 Federated Hermes Mid-Cap Index Fund FMV 107360 107360 Fidelty Low Priced Stock #316 FMV 84416 84416 Franklin Income Fund A - #109 FMV 117228 117228 Growth Fund of America F SH FD 405 FMV 778614 778614 Harbor Capital Appreciation Fund #012 FMV 127377 127377 MFS Value I shares Fund #893 FMV 929166 929166 Pimco Income Inst FMV 377798 377798 T. Rowe Price High Yield FMV 399680 399680 Vanguard Equity Income Adm Class FMV 526945 526945 Vanguard Mid Cap Index Ad Shares FMV 373577 373577 Vanguard Small Cap Index Adm Shares FMV 1364326 1364326 D&O Insurance 3981 0 3981 Membership Dues 450 0 450 Insurance 207 207 0 Unrealized gains/losses 517036 Investment Management Fees 54055 54055 0 Consulting Fees 17477 0 17477 Appraisal Fee 750 750 0 Federal Taxes 2228 0 0 Real Estate Taxes 22600 22600 0