2026-04-02T13:10:55-04:00 2025-12-31 411227298 CUMMINGS KEEGAN & CO PLLP 600 HIGHWAY 169 S STE 1400 SAINT LOUIS PARK MN 554261218 990PF 2025-01-01 411364261 THERESE FOUNDATION THER 6128897559 1670 ROBERT ST SUITE 126 ST PAUL MN 55118 JOHN QUIGLEY PRESIDENT 2026-03-24 true MARYGEN HOEHN REUTZEL P00071570 9523452500 2026-03-24 2025 2025-03-06 01:10:19Z X 2128598 X X 213 213 54746 54746 286332 548694 42951 341291 97910 5750 5750 1588 161 9692 9692 17030 15603 0 180000 180000 197030 15603 180000 144261 82307 20656 13377 13377 144893 99279 99279 1023560 1221361 2015942 1866 1219 1190975 1335236 2128598 0 X 161413 161413 1029562 1173823 1190975 1335236 1190975 1335236 1190975 144261 1335236 1335236 42951 1144 1144 1144 800 800 344 false false false false false false false true true MN true false false false false true N/A JOHN QUIGLEY 6128897559 1670 ROBERT STREET 126 ST PAUL MN 55118 false false false false false false false false false false false false false false false false false false false false JOHN QUIGLEY 1670 ROBERT STREET 126 ST PAUL MN 55118 PRESIDENT 1.00 0 0 0 ROLAND D NIMIS 1670 ROBERT STREET 126 ST PAUL MN 55118 VICE PRESIDE 1.00 0 0 0 KAYLA NIMIS 1670 ROBERT STREET 126 ST PAUL MN 55118 SECRETARY 1.00 0 0 0 NONE NONE N/A 2449908 174137 0 2624045 2624045 39361 2584684 129234 129234 1144 1144 128090 128090 128090 180000 180000 128090 5222 22006 43911 51442 40717 163298 180000 128090 51910 215208 0 5222 209986 22006 43911 51442 40717 51910 X GREATER TWIN CITIES UNITED WAY 404 SOUTH 8TH ST MINNEAPOLIS MN 55404 PC ANNUAL CAMPAIGN 10000 JEREMIAH PROGRAM 932 CONCORDIA AVE ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 10000 THE NIGHT MINISTRY CHICAGO 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 PC GENERAL OPERATING SUPPORT 20000 HELLEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZ NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 20000 LIVING GOODS 220 HALLECK ST STE 200B SAN FRANCISCO CA 94129 PC GENERAL OPERATING SUPPORT 20000 AGAINST MALARIA FOUNDATION PO BOX 7247-6370 PHILADELPHIA PA 191706370 PC GENERAL OPERATING SUPPORT 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 PC GENERAL OPERATING SUPPORT 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING SUPPORT 10000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 1400 BOSTON MA 02199 PC GENERAL OPERATING SUPPORT 20000 NEW INCENTIVES 340 S LEMON AVE UNIT 6133 WALNUT CA 91789 PC GENERAL OPERATING SUPPORT 20000 EDUCATE GIRLS 7026 GROTON STREET FOREST HILLS NY 11375 PC GENERAL OPERATING SUPPORT 20000 180000 14 213 14 54746 18 286332 341291 341291 false false false false false false false false false false ACCOUNTING FEES 5750 5750 INNOVATOR ETFS TRUST PWR - 465 SH 2025-06 PURCHASE 2025-12 21453 20000 1453 INNOVATOR ETFS TR ACCERATED - 550 SH 2025-06 PURCHASE 2025-12 21068 20089 979 INNOVATOR ETFS TR ACCERATED - 550 SH 2025-06 PURCHASE 2025-12 20847 19772 1075 PACER FD - 115 SH 2024-08 PURCHASE 2025-06 4577 5073 -496 ALLSPRING SPEC SMALL CAP - 64.366 SH 2024-12 PURCHASE 2025-06 2410 2332 78 MEDTRONIC - 440 SH 2015-01 DONATION 2025-12 41481 3888 37593 FRANKLIN DYN FD - 210.824 SH 2018-09 PURCHASE 2025-06 40915 16361 24554 ISHARES TRIB - 4000 SH 2022-12 PURCHASE 2025-06 100614 97707 2907 PACER FUND - 330 SH 2024-02 PURCHASE 2025-06 13132 15555 -2423 VIRTUAL SMALL CAP GROWTH - 824.434 S 2019-09 PURCHASE 2025-06 25088 28496 -3408 ALLSPRING SPEC SMALL CAP - 669.239 2023-12 PURCHASE 2025-06 25063 24248 815 CISCO SYS INC - 851 SH 1995-01 PURCHASE 2025-12 59522 6706 52816 ECOLAB INC - 250SH 2019-01 DONATION 2025-12 66975 211 66764 JOHNSON & JOHNSON - 143 SH 2019-01 DONATION 2025-06 21782 256 21526 MICROSOFT CORP - 53 SH 1998-07 DONATION 2025-12 40816 1668 39148 CISCO SYSTEM, INC., 1249 SH 19090 96210 ECOLAB, INC., 275 SH 232 72193 FRANKLIN DYNATECH C, 491.925 SH 38175 96732 JOHNSON & JOHNSON, 572 SH 2073 118375 MEDTRONIC, INC., 660 SH 5832 63400 MICROSOFT CORP, 177 SH 3556 85601 UNITED HEALTH CORP, 195 SH 8506 64371 US BANCORP, 700 SH 5339 37352 WELLS FARGO & CO., 900 SH 1145 83880 TRANSAMERICA SM/MID CAP 2631.298 SH 64332 72124 VIRTUS KAR SMALL CAP GR 824.434 SH BLACKROCK MID CAP GROWTH, 1809.859 46800 65264 CLEARBRIDGE INT'L GROWTH, 1022.440 46800 75794 MFS BLENDED RES SM CAP, 3122.673 SH 40500 46059 INVESCO EXCHANGE, 440 SH 55853 84286 INVESCO EXCHANGE, 675 SH 23037 30719 ISHARES TR US CONSUMER, 296 SH 14161 30526 ISHARES TR EDGE, 136 SH 14186 34042 WCM FOCUSED GLOBAL, 1060.866 SH 26352 34754 WCM FOCUSED INT'L, 1053.165 SH 25424 26203 ALLPRING WF SPEC SM CAP 733.605 SH ISHARES TR IBONDS DEC 2025 4000 SH ISHARES TR BLACKROCK ULTRAST 2000 SH 99970 101160 VICTORY PIONEER MULTI- 11439.721 SH 110389 110165 HOLBROOK INC FD 11782.513 SH 112976 114997 PACER FDS TR US SM CAP 445 SH PACER FDS TR US CASH COWS 450 SH 23772 27077 SCHWAB STRATEGIC TR US 900 SH 23171 24687 VANGUARD WORLD FD MEGA CAP GRW 90 SH 25749 37149 AB LARGE-CAP GROWTH 383.343 SH 43852 43302 NATIONWIDE STRATEGIC INC FD 7691SH 77097 78223 UNDISCOVERED MGR VALUE FD 402.619 32755 31521 VALUELINE SMALL-CAP 519.634 SH 31859 31968 JANUS DETROIT 1300 SH 65930 65754 PGM ETFRAAA 1300 SH 66840 66638 WISDOMTREE TR 1300 SH 65608 65416 DIVIDENDS RECEIVABLE INCL ON 1099 1866 1219 EXPENSES SERVICE CHARGES - US BANK 78 78 PERSHING 2173 ADV FEES 9601 9601 PERSHING 2173 OTHER FEES 13 13 DIVIDEND REPORTED BUT NOT RECEIVED FEDERAL TAX 1427 MN FEE 25 25 FOREIGN TAXES ON DIVIDENDS 136 136