2024-11-13T13:19:11-06:00 2024-06-30 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-07-01 411957654 THE SAMUEL S AND JOYCE C MARFIELD CHARITABLE FOUNDATION SAMU 6129914444 11637 TALON DRIVE NAPLES FL 34120 SAMUEL MARFIELD PRESIDENT 6129914444 2024-10-17 1 0 MITCHELL GIESE P02249920 9524767100 2024-10-16 2023 2024-10-15 13:58:12Z X 649174 X X 14132 14132 16768 182735 16768 30900 30900 0 0 0 6736 6736 0 64 64 0 3349 3349 0 10149 10149 0 69000 69000 79149 10149 69000 -48249 20751 49385 55384 55384 624868 570620 593790 674253 626004 649174 0 0 X 674253 626004 674253 626004 674253 626004 674253 -48249 0 626004 0 626004 PUBLICLY TRADED SECURITIES P 172335 165967 6368 6368 CAPITAL GAINS DIVIDENDS P 10400 10400 10400 16768 288 0 288 0 288 204 0 0 0 204 0 84 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SAMUEL S MARFIELD 6129914444 11637 TALON DRIVE NAPLES FL 34120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL S MARFIELD 11637 TALON DRIVE NAPLES FL 34120 PRESIDENT 1.00 0 0 0 JOYCE C MARFIELD 11637 TALON DRIVE NAPLES FL 34120 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 602707 36549 0 639256 0 0 639256 9589 629667 31483 31483 288 288 31195 0 31195 0 31195 69000 0 69000 31195 0 0 4475 24464 1232 30171 69000 0 0 0 31195 37805 0 0 67976 0 0 0 0 0 0 4475 63501 24464 1232 37805 SAMUEL S MARFIELD JOYCE C MARFIELD X BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE 501(C)(3) GENERAL FUND 5000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD SUITE 200 NAPLES FL 34119 NONE 501(C)(3) GENERAL FUND 10000 FREE BIKES FOR KIDS 10914 LEXINGTON DRIVE EDEN PRAIRIE MN 55344 NONE 501(C)(3) GENERAL FUND 5000 LUTSGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 NONE 501(C)(3) GENERAL FUND 5000 NATIONAL MS SOCIETY 2829 UNIVERSITY AVENUE SOUTHEAST MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL FUND 3000 YMCA CAMP WARREN 3726 MILLER TRUNK ROAD EVELETH MN 55734 NONE 501(C)(3) GENERAL FUND 1000 KEVIN MEYER MINISTRIES 267 LAKE STREET WEST WAYZATA MN 55391 NONE 501(C)(3) GENERAL FUND 7500 KGM MINISTRIES PO BOX 700 COLLEYVILLE TX 76034 NONE 501(C)(3) GENERAL FUND 15000 ORONO LIONS PO BOX 65 LONG LAKE MN 55356 NONE 501(C)(3) GENERAL FUND 5000 WESTGATE CHURCH 705 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE 501(C)(3) GENERAL FUND 10000 BIRD GARDENS OF NAPLES 1060 PURPLE MARTIN DRIVE NAPLES FL 34120 NONE 501(C)(3) GENERAL FUND 2000 ARHS GIRLS LACROSSE BOOSTER CLUB INC 3301 BONITA BEACH ROAD SUITE 200 BONITA SPRINGS FL 34134 NONE 501(C)(3) GENERAL FUND 500 69000 0 14 14132 18 16768 0 30900 0 30900 0 0 0 0 0 0 0 0 0 0 COPELAND BUHL AND COMPANY PLLP 6736 6736 0 TAXPAYER HEREBY MAKES THE ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY ALL EXCESS QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME FROM PRIOR YEARS. ISHARES CORE S&P 500 45019 56912 ISHARES GOLD TR 32903 44369 ISHARES TR 55909 49773 ABRDN FUNDS 31039 29250 DELAWARE GROUP EQUITY 54739 51829 DOUBLELINE FDS TR 32800 28166 JOHN HANCOCK FUNDS III 33874 35880 PRINCIPAL FDS INC 27699 30571 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 64416 61257 PGIM HIGH YIELD 26579 23097 PGIM TOTAL RETURN 65745 56378 T ROWE PRICE BLUE CHIP GROWTH FUND 37711 61952 TOUCHSTONE STRATEGIC TR 24562 24150 COST BASIS ADJUSTMENT 3917 3917 CULLEN INTER HIGH 17037 18193 LEGG MASON FUNDS 16671 18096 INVESTMENT FEES 3349 3349 0 FOREIGN TAXES 64 64 0