2026-07-07T16:36:59-04:00 2025-06-30 273408302 KOLQUIST SEITZ & GOLDMAN LLC 130 W SUPERIOR ST STE 926 DULUTH MN 558022056 990PF 2024-07-01 464340501 2ND DELTA FOUNDATION 2NDD 2398779534 340 9TH STREET SUITE 148 NAPLES FL 34102 MARK S JOHNSON PRESIDENT 2392762369 2026-07-07 false JENNIFER MILLER P00714209 2187278030 2026-07-07 2024 2025-03-06 01:10:19Z X 134349 X 297045 X 8295 8295 45658 287082 45658 -51865 299133 53953 2860 2860 141 3001 2860 0 347346 347346 350347 2860 347346 -51214 51093 31665 87300 87300 166289 59439 47049 72813 72812 72813 270766 219552 134349 0 X 270766 219552 270766 219552 270766 219552 270766 -51214 219552 219552 TORM PLC P 2024-07-08 37332 34235 3097 3097 BURFORD CAPITAL P 147574 147315 259 259 MFA FINANCIAL INC REIT P 2024-10-10 24199 26980 -2781 -2781 ELLINGTON CREDIT CO INC P 2025-04-01 27540 32894 -5354 -5354 GAIN PER TAX RETURN P 50437 50437 50437 45658 710 710 710 110 110 X 2 602 false false false false false false true true FL true false false false false true N/A MARK S JOHNSON 2392762369 340 9TH ST N SUITE 148 NAPLES FL 34102 false false false false false false false false false false false false false false true false false true false false false false MARK S JOHNSON 340 9TH STREET SUITE 148 NAPLES FL 34102 PRESIDENT 000.00 0 0 0 CYNTHIA JOHNSON 9255 DOHENY RD 1204 WEST HOLLYWOOD CA 90069 DIRECTOR 000.00 0 0 0 NONE NONE N/A 99522 95483 47049 242054 242054 3631 238423 11921 11921 710 710 11211 11211 11211 347346 347346 11211 208756 70361 192129 118652 216412 806310 347346 11211 336135 1142445 0 208756 933689 70361 192129 118652 216412 336135 MARK S JOHNSON MARK S JOHNSON 340 9TH ST SUITE 148 NAPLES FL 34102 2398779534 SONJU@MAC.COM WRITTEN REQUEST IN ANY FORMAT WILL BE ACCEPTED ANNUALLY. NONE NONE AUGSBURG COLLEGE 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 501(C)(3) SCHOLARSHIP 55000 TAFEA PROVINCE ISLAND OF TANNA VANNATU PO BOX 28 ISANGEL FL 34102 GOVT VARIOUS PROJECTS 292346 347346 14 8295 45658 ADJ FOR REVENUE PER BOOK -51865 8295 -6207 2088 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2860 2860 EQUITIES 59439 47049 EQUIPMENT 72813 72813 ADJ FOR REVENUE PER BOOK -51865 FEDERAL EXCISE TAX 141