2026-08-25T15:20:41-04:00 2025-12-31 464002911 JMSC PLLC 10000 HWY 55 STE 140 PLYMOUTH MN 554415164 990PF 2025-01-01 270915939 FRANK J MASLOWSKI AND ELEANOR A MASLOWSKI CHARITABLE TRUST FRAN 7637859407 9121 BALTIMORE STREET NE SUITE 110 BLAINE MN 554494338 KAREN WALDOF TRUSTEE 7637859407 2026-08-15 true CHRISTOPHER COLLUM CPA P00324869 7634248261 2026-07-28 2025 2025-03-06 01:10:19Z X 19445852 X X 46733 46733 333139 333139 503906 4268265 503906 883778 883778 50000 5000 45000 3867 3867 8662 8662 11057 8293 2764 172228 172228 3545 3545 284 15600 1560 14040 3574 357 3217 268817 190983 77550 587347 587347 856164 190983 664897 27614 692795 550743 410117 410117 10741296 10691282 17322748 1192979 1218159 1212987 500000 500000 500000 23292 20883 2693 2409 12987711 12821967 19445852 193358 193358 0 X 12794353 12821967 12794353 12821967 12987711 12821967 12794353 27614 12821967 12821967 VARIOUS - SEE ATTACHED (SHORT TERM) P 1280806 1303909 -23103 -23103 VARIOUS - SEE ATTACHED (LONG TERM) P 2987459 2460450 527009 527009 503906 9630 9630 9630 X 493 10123 false false false false false false false true true MN true false false false false true N/A LARRY LOESCHEN TREASURER 7634327391 9121 BALTIMORE ST NE SUITE 103 BLAINE MN 554494338 false false false false false false false false false false false false false false false false false false false false MARY MASLOWSKI 9121 BALTIMORE ST NE SUITE 110 BLAINE MN 55449 TRUSTEE 000.00 50000 0 0 KAREN WALDOF 9121 BALTIMORE ST NE SUITE 110 BLAINE MN 55449 TRUSTEE 000.00 0 0 0 AMY BREDE 9121 BALTIMORE ST NE SUITE 110 BLAINE MN 55449 TRUSTEE 000.00 0 0 0 REBECCA HEINZ 9121 BALTIMORE STREET NE SUITE 110 BLAINE MN 55449 TRUSTEE 000.00 0 0 0 NONE ASSETMARK TRUST COMPANY PO BOX 40018 LYNCHBURG VA 24506 INVEST ADVISOR 171341 N/A 17977665 714145 0 18691810 18691810 280377 18411433 920572 920572 9630 9630 910942 910942 910942 664897 664897 910942 585446 664897 585446 79451 831491 X SEE ATTACHED SEE ATTACHED SEE ATTACHED MN 55446 NONE PC SEE ATTACHED 587347 587347 14 46733 14 333139 18 503906 883778 883778 false false false false false false false false false false JMSC, PLLC 11057 8293 2764 OFFICE FURNITURE 2019-09-01 18492 18492 200DB 5.0000 LEASEHOLD IMPROVEMENTS 2019-08-01 4800 2107 150DB 15.0000 284 SEE ATTACHED 1218159 1212987 SEE ATTACHED 10691282 17322748 INVESTMENT IN GEE BIOSCIENCE, INC 500000 500000 FUNITURE AND EQUIPMENT 23292 20883 2409 NILAN JOHNSON LEWIS PA 8662 8662 EXPENSES BOARD MEETING EXPENSE 1000 100 900 PAYROLL SERVICE EXPENSE 1721 172 1549 SUPPLIES, POSTAGE AND MISC EX 475 47 428 WORKERS COMP INSURANCE 378 38 340 ASSETMARK ADVISORY FEE 171341 171341 CHARLES SCHWAB ADVISORY FEE 801 801 VARIOUS COMPANIES PASS THRU FEES 86 86 FOREIGN TAXES WITHHELD 2645 2645 EXCISE TAX 900 900