2026-06-30T09:46:17-04:00 2025-12-31 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990PF 2025-01-01 872975317 DEEMS FAMILY FOUNDATION DEEM 6026880848 24842 NORTH 120TH PLACE SCOTTSDALE AZ 85255 JAY DEEMS DIRECTOR 6026880848 2026-06-26 true MATTHEW K LIND CPA P01072458 9525444147 2026-06-26 2025 2025-03-06 01:10:19Z X X 2169692 X 715 X 30482 30482 30225 30225 29715 420140 29715 6 6 91143 90428 142 142 1950 1950 10848 10848 1439 611 40 40 14419 13551 40 106600 106600 121019 13551 106640 -29876 76877 22307 67081 67081 147364 160150 164427 916304 843202 1130132 798482 779148 808052 1884457 1849581 2169692 15000 10000 15000 10000 X 1869457 1839581 1869457 1839581 1884457 1849581 1869457 -29876 1839581 1839581 5,000 MORGAN STANLEY HYBRID P 2023-11-06 2025-01-13 4822 4476 346 346 2,000 ONEOK INC P 2023-11-07 2025-08-18 2002 1959 43 43 4,000 US TREASURY P 2024-04-26 2025-01-13 3832 3693 139 139 6,000 NOVARTIS CAPITAL P 2023-11-06 2025-01-13 5924 5741 183 183 4,000 ORACLE CORP P 2024-04-26 2025-08-18 3788 3555 233 233 39,100 US TREASURY P 2024-02-02 2025-01-13 34422 34604 -182 -182 2,000 PFIZER INVESTMENT ENTERPRISES P 2023-11-06 2025-01-13 1970 1930 40 40 4,000 PHILIP MORRIS INTL P 2024-07-24 2025-08-18 3910 3728 182 182 6,000 US TREASURY P 2024-04-26 2025-01-13 5497 5393 104 104 4,000 PRECISION CAST PARTS CORP P 2023-11-06 2025-01-13 3974 3869 105 105 4,000 PHILIP MORRIS INTL P 2024-02-05 2025-08-18 3910 3668 242 242 9,000 US TREASURY P 2024-07-24 2025-07-13 8965 8908 57 57 31,600 US TREASURY NOTE P 2023-11-06 2025-01-13 28199 27160 1039 1039 2,000 SIMON PROPERTY GROUP P 2024-02-02 2025-08-18 1991 1939 52 52 5,000 CENTERPOINT ENERGY P 2024-07-24 2025-05-13 5122 5031 91 91 1,300 US TREASURY NOTE P 2023-11-07 2025-01-13 1278 1234 44 44 4,000 TORONTO-DOMINION BANK P 2024-02-02 2025-08-18 3904 3683 221 221 16,600 US TREASURY P 2025-01-13 2025-07-23 15220 14585 635 635 5,000 CENTERPOINT ENERGY P 2023-11-06 2025-05-13 5122 4774 348 348 5,000 AIR LEASE CORP P 2023-11-06 2025-11-05 4918 4718 200 200 40,000 US TREASURY P 2025-01-13 2025-08-18 36851 35145 1706 1706 5,400 US TREASURY NOTE P 2023-11-06 2025-07-23 4951 4601 350 350 5,000 AIR LEASE CORP P 2023-11-06 2025-11-05 4918 4529 389 389 FEDERATED HERMES INTL P 36441 35238 1203 1203 3,000 SABINE PASS LIQUEFACTION P 2023-11-06 2025-07-25 3016 2994 22 22 5,000 AIR LEASE CORP P 2024-08-05 2025-11-05 4918 4827 91 91 VANGUARD HIGH DIV ETF P 31666 24943 6723 6723 2,000 BERRY GLOBAL INC P 2023-11-06 2025-08-18 1979 1819 160 160 1,000 BAXTER INTL P 2024-02-05 2025-12-08 977 912 65 65 ISHARES MSCI EAFE P 2024-04-25 2025-07-23 15042 12702 2340 2340 6,000 CIGNA CORP P 2024-02-02 2025-08-18 5889 5550 339 339 2,000 BAXTER INTL P 2023-11-06 2025-12-08 1981 1836 145 145 SPDR S&P 500 ETF P 2024-04-25 2025-07-23 37211 29365 7846 7846 2,000 COMCAST CORP P 2023-11-07 2025-08-18 1974 1873 101 101 2,000 DOWDUPONT P 2024-02-05 2025-01-13 1991 1978 13 13 FEDERATED HERMES INTL P 55344 53642 1702 1702 5,000 MORGAN STANLEY HYBRID P 2024-02-02 2025-08-18 4945 4619 326 326 1,000 MORGAN STANLEY HYBIRD P 2024-02-02 2025-01-13 964 924 40 40 3,000 OMNICON CORP P 2023-11-06 2025-08-18 2982 2856 126 126 5,000 MORGAN STANLEY HYBRID P 2024-07-24 2025-01-13 4822 4707 115 115 9,000 OMNICON CORP P 2024-07-24 2025-08-18 8946 8770 176 176 2,000 PFIZER INVESTMENT ENT P 2024-04-26 2025-01-13 1970 1947 23 23 29715 4443 1069 1069 1069 1200 1200 X 36 95 95 false false false false false false false true true MN true false false false false true N/A JAY DEEMS 6026880848 24842 NORTH 120TH PLACE SCOTTSDALE AZ 852555963 false false false false false false false false false false false false false false false false false false false false JAY DEEMS 24842 NORTH 120TH PLACE SCOTTSDALE AZ 852555963 DIRECTOR 0.50 0 0 0 DIANA DEEMS 24842 NORTH 120TH PLACE SCOTTSDALE AZ 852555963 DIRECTOR 0.50 0 0 0 NONE NONE N/A 2059090 73058 0 2132148 2132148 31982 2100166 105008 105008 1069 1069 103939 103939 103939 106640 106640 103939 31231 7865 39096 106640 103939 2701 41797 0 41797 31231 7865 2701 JAY DIANA DEEMS X LISA DAVIS 24842 NORTH 120TH PLACE SCOTTSDALE AZ 85255 NONE I EDUCATION FUND 1000 MARTHA DUNCAN 24842 NORTH 120TH PLACE SCOTTSDALE AZ 85255 NONE I EMERGENCY FUNDS 2000 STEVE SANCHEZ 24842 NORTH 120TH PLACE SCOTTSDALE AZ 85255 NONE I EMERGENCY FUNDS 1000 SCOTT WAXBERG 24842 NORTH 120TH PLACE SCOTTSDALE AZ 85255 NONE I EMERGENCY FUNDS 2273 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 PC RESEARCH 23490 CUTTING EDGE MINISTRIES 310 BARCKHOFF ST PITTSBURGH PA 15235 PC GENERAL FUND 10000 EAGLEBROOK CHURCH 7015 20TH AVE S CENTERVILLE MN 55038 PC GENERAL FUND 10000 FOUNDATION FOR PHILIPPINE MEDICAL MISSIONS 8241 EMERALD LN WOODBURY MN 55125 PC GENERAL FUND 10000 GRACE CHURCH 9301 EDEN PRAIRIE ROAD EDEN PRAIRIE MN 55347 PC GENERAL FUND 10000 HIGHLAND CHURCH 9050 E PINNACLE PEAK RD SUITE 100 SCOTTSDALE AZ 85255 PC GENERAL FUND 10000 MOTHERS GRACE 11440 N SAINT ANDREWS WAY SCOTTSDALE AZ 85254 PC GENERAL FUND 1000 SOUTH EAST ASIA PRAYER CENTER 531 5TH ST OAKMONT PA 15139 PC GENERAL FUND 10000 ST PAUL ED ASSOCIATION 521 MARIE AVE SOUTH SAINT PAUL MN 55075 PC GENERAL FUND 5000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 PC GENERAL FUND 837 WOODBURY PREGNANCY CENTER 1000 RADIO DR SUITE 200 WOODBURY MN 55125 PC GENERAL FUND 10000 106600 14 30482 14 30225 14 6 18 29715 90428 90428 false false false false false false false false false false ACCOUNTING 1950 1950 STATE STREET EMERGING MARKETING 16241 21907 VANGUARD WHITEHALL FUNDS ISHARES RUSSELL 2000 ETF 49912 67202 GS GQG PARTNERS INTERNATIONAL OPP 61935 64986 ISHARES SCI EAFE ETF 152084 194557 SPDR S&P 500 ETF TRUST 563030 781480 160150 164427 AIR LEASE CORP 3.625% AT COST AIR PRODUCTS & CHEMICALS 4.85% AT COST 12528 13239 ALEXANDRIA REAL ESTATE E 4.9% AT COST 8862 9127 AMERICAN EXPRESS CO HYBRID 5.282% AT COST 11199 11333 AMERICAN EXPRESS CO HYBRID 5.389% AT COST 3941 4031 AMERIPRISE FINANCIAL INC 5.15% AT COST 14835 15609 AMGEN INC 5.25% AT COST 5988 6220 AON CORP 2.8% AT COST 6351 6614 APPLE INC 2.45% AT COST 5910 5952 APPLE INC 2.05% AT COST 10814 10873 AUTONATION INC 4.75% AT COST 1848 2020 BANK OF AMERICA CORP AT COST 11888 12789 BANK OF NY MELLON CORP AT COST 18658 19236 BAT INTL FINANCE PLC 4.448% AT COST 5883 6048 BAXTER INTERNATIONAL INC 1.915% AT COST 1825 1952 BAXTER INTERNATIONAL INC 2.6% AT COST BERRY GLOBAL INC AT COST BHP BILLITON FINANCE 4.75% AT COST 4012 4063 BHP BILLITON FINANCE 5.1% AT COST 7030 7216 BHP BILLITON FINANCE 5.25% AT COST 5983 6055 BRISTOL-MYERS SQUIBB COMPANY 5.75% AT COST 12311 12847 BROADCOM CORPORATION 3.5% AT COST 1910 1983 CANADIAN IMPERIAL BANK 3.45% AT COST 4852 4975 CANADIAN IMPERIAL BANK 5.26% AT COST 9996 10364 CENTERPOINT ENERGY RES 5.4% AT COST 2013 2074 CIGNA CORP 1.25% AT COST CITIGROUP INC HYBRID AT COST 14614 15817 COMCAST CORP 3.3% AT COST 4230 4274 COMCAST CORP 3.4% AT COST 4724 4853 COMCAST CORP 5.65% AT COST 6109 6307 CROWN CASTLE INTERNATIONAL 3.8% AT COST 4823 4962 CVS HEALTH CORP 5.125% AT COST 3955 4112 DOLLAR GENERAL CORPORATION 5.45% AT COST 1891 2077 DOW CHEMICAL COMPANY 2.1% AT COST 6079 6202 DOWDUPONT INC 4.493% AT COST DUKE ENERGY CAROLINAS 2.45% AT COST 10089 10319 EATON VANCE INCOME FUND OF BOSTON AT COST 83804 86837 EBAY INC 2.7% AT COST 2639 2821 ENBRIDGE INC 5.7% AT COST 6017 6330 ENERGY TRANSFER OP 5.5% AT COST 4981 5081 ERP OPERATIONS LIMITED PARTNERS 3.5% AT COST 957 991 FEDERATED HERMES INSTITUTIONAL AT COST FISERV INC - 2.65% AT COST 1743 1845 FLORIDA POWER & LIGHT CO 4.4% AT COST 13835 14179 FOX CORP 3.5% AT COST 4621 4857 GENERAL MOTORS FINL CO 4.3% AT COST 4993 4856 GOLDMAN SACHS BANK USA AT COST HONEYWELL INTERNATIONAL 2.5% AT COST 7855 7914 HUMANA INC 5.875% AT COST 4140 4210 INTEL CORP 5.2% AT COST 11897 12250 JOHN DEERE CAPITAL CORP 1.75% AT COST 15487 15626 JOHNSON & JOHNSON 0.95% AT COST 4736 4788 JOHNSON & JOHNSON 2.95% AT COST 1956 1985 JPMORGAN CHASE & CO AT COST 13655 14727 KELLOGG CO 3.4% AT COST 5778 5949 KINDER MORGAN ENERGY 5.8% AT COST 4058 4210 L3HARRIS TECHNOLOGIES INC 4.4% AT COST 2927 3023 LOWE'S CO INC 2.625% AT COST 9655 10105 MITSUBISHI UFJ FINANCIAL GROUP 3.677 AT COST 10773 15970 MORGAN STANLEY HYBRID AT COST MPLX LP 4.25% AT COST 1940 2006 NORTHERN TRUST CORP 1.95% AT COST 9580 10070 NORTHERN TRUST CORP 3.65% AT COST 2874 2994 NOVARTIS CAPITAL CORPORATION 3.0% AT COST NXP BV/NXP FUNDING LLC 4.3% AT COST 3905 4009 NXP BV/NXP FUNDING LLC 5.55% AT COST 1970 2073 OMNICOM GROUP INC 3.6% AT COST ONEOK INC 5.0% AT COST ORACLE CORP 3.25% AT COST 5472 5590 PACCAR FINANCIAL CORP 5.2% AT COST 2011 2024 PFIZER INVESTMENT ENTERPRISES 4.65% AT COST 2951 3041 PFIZER INVESTMENT ENTERPRISES 4.45% AT COST 2912 3062 PHILIP MORRIS INTERNATIONAL 0.875% AT COST PHILIP MORRIS INTERNATIONAL 4.875% AT COST 4925 5097 PNC FINANCIAL SERVICES HYBRID 5.582% AT COST 3981 4150 PRECISION CASTPARTS CORP 3.25% AT COST REALTY INCOME CORP 4.85% AT COST 3824 4111 REALTY INCOME CORP 5.125% AT COST 7826 8213 ROYAL BANK OF CANADA 1.4% AT COST 4861 4899 SABINE PASS LIQUEFACTION 4.2% AT COST 5835 6007 SABINE PASS LIQUEFACTION 5.0% AT COST 1996 2014 SABINE PASS LIQUEFACTION 5.875% AT COST 998 1001 SIMON PROPERTY GROUP LP 3.3% AT COST SIMON PROPERTY GROUP LP 3.25% AT COST 4891 4972 SOUTHERN COMPANY AT COST 4875 5081 STATE STREET CORP HYBRID 2.203% AT COST 4466 4910 STATE STREET CORP HYBRID 5.684% AT COST 12396 12573 SUNCOR ENERGY INC 5.95% AT COST 6138 6359 TORONTO-DOMINION BANK 1.2% AT COST 6876 6920 TOYOTA MOTOR CREDIT CORP MTN 3.65% AT COST 8673 8919 TOYOTA MOTOR CREDIT CORP MTN 5.4% AT COST 5032 5070 TOYOTA MOTOR CREDIT CORP MTN 1.9% AT COST 5795 5888 TRANSCANADA PIPELINES 4.1% AT COST 2770 2968 TRUIST FINANCIAL CORP HYBRID 4.873% AT COST 2958 3048 TRUIST FINANCIAL CORP HYBRID 4.123% AT COST 1849 2005 UNITEDHEALTH GROUP INC 4.2% AT COST 15107 15820 US BANCORP HYBRID AT COST 4521 4912 VERIZON COMMUNICATIONS INC 3.15% AT COST 5500 5752 WESTPAC BANKING CORP 1.953% AT COST 7362 7593 WESTPAC BANKING CORP 5.457% AT COST 6086 6185 WESTPAC BANKING CORP 2.7% AT COST 5901 5958 WYETH LLC 6.0% AT COST 2155 2168 PGIM HIGH YIELD FUND CLASS Z AT COST 84963 85479 BROADCOM 5.2% AT COST 13414 13354 UNION PACIFIC CORP 2.891% AT COST 15344 16066 PFIZER INC 4.0% AT COST 4397 4700 JOHNSON & JOHNSON 3.625% AT COST 12961 13665 ORACLE CORP 3.8% AT COST 5973 5663 GENERAL ELECTRIC CAPITAL CORP AT COST 13877 14126 FLORIDA POWER & LIGHT COMPANY AT COST 5349 5440 INDIRECT LEGAL FEES 142 142 EXPENSES PROGRAM REIMBURSEMENTS 15 15 STATE FILING FEES 25 25 PAYMENT IN LIEU 6 6 ADVISORY FEES 3258 3258 ADVISORY FEES 7590 7590 FOREIGN TAXES 611 611 EXCISE TAXES 828