2026-02-08T17:38:23-05:00 2025-09-30 800135266 FTA Services LLC 9301 Bryant Ave S Ste 202 Bloomington MN 55420 990PF 2024-10-01 823697987 THE HELMING AND KNIES FAMILY FNDN % KEITH HELMING HELM 6123392500 225 S 6TH ST STE 1600 MINNEAPOLIS MN 55402 KEITH HELMING DIRECTOR TREASURER 6123392500 2026-02-05 true true DEAN H DILLE P00059032 9528816192 2026-02-08 X 2024 2025-03-06 01:10:19Z X 307837 X X 11530 11530 48283 313562 48283 59813 59813 4639 4639 843 89 279 1 278 5761 4729 278 105000 105000 110761 4729 105278 -50948 55084 0 87 87 30272 8255 8255 223417 175692 175692 138468 123803 123803 392157 307837 307837 0 0 X 392157 307837 392157 307837 392157 307837 392157 -50948 341209 33372 307837 PUBLICLY TRADED SECURITIES P 106327 107693 -1366 -1366 PUBLICLY TRADED SECURITIES P 207235 157586 49649 49649 48283 766 0 766 0 766 560 560 206 false false false false false false false true true MN true false false false false true HENSON EFRON PA 6123392500 225 S 6TH ST STE 1600 MINNEAPOLIS MN 55402 false false false false false false false false false false false false false false false false false false false false false KEITH HELMING 6881 HOWARD LANE EDEN PRAIRIE MN 55346 DIRECTOR TREASURER 0.00 0 0 0 LISA HELMING 6881 HOWARD LANE EDEN PRAIRIE MN 55346 DIRECTOR SECRETARY 0.00 0 0 0 DARIC HELMING 305 DR MARTIN LUTHER KING JRST 1501 ST PETERSBURG FL 33605 DIRECTOR PRESIDENT 0.00 0 0 0 JOSHUA HELMING 493 8TH AVE N SAINT PETERSBURG FL 33701 DIRECTOR VICE PRESIDENT 0.00 0 0 0 ANDREA KNIES 2523 11TH AVE W BRADENTON FL 34205 DIRECTOR VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 322442 34466 0 356908 0 0 356908 5354 351554 17578 17578 766 766 16812 16812 16812 105278 105278 16812 128882 89049 74179 79570 139346 511026 105278 16812 88466 599492 0 128882 470610 89049 74179 79570 139346 88466 KEITH HELMING LISA HELMING NONE X PLAY LIKE A CHAMPION TODAY EDU SER PO BOX 72 NOTRE DAME IN 46556 NONE PC GENERAL OPERATIONS 35000 REALIZE BRADENTON INC PO BOX 9114 BRADENTON FL 34206 NONE PC START UP CIRCLE AND WINTER WONDERLAND 35000 TURNING POINTS 701 17TH AVE W BRADENTON FL 34205 NONE PC GENERAL OPERATIONS 35000 105000 0 14 11530 18 48283 59813 59813 false false false false false false false false false false FIXED INCOME DOMESTIC MUTUAL F 123803 123803 EQUITIES 166214 166214 REAL ASSET FUNDS 9478 9478 NET DECREASE IN ASSET VALUES 33372 ADR FEES 1 1 0 0 GRANT ADMIN FEES 278 0 0 278 INVESTMENT MANAGER 4639 4639 0 0 FOREIGN TAXES PAID 89 89 0 0 ESTIMATED TAX PYMT 093025 FYE 560 0 0 0 TAX DUE FYE 093024 194 0 0 0