2024-05-13T10:44:31-07:00 2023-12-31 874410580 Eric A Jensen 10273 Antlers Ridge Eden Prairie MN 55347 990PF 2023-01-01 411954468 AGAPE FOUNDATION AGAP 7635592551 8200 MAIN ST N 260 MAPLE GROVE MN 55369 H CHARLES ANDERSON VICE-PRES/DIR 2024-05-13 true H CHARLES ANDERSON 999009999 true ERIC JENSEN CPA P02229276 6126557008 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1423320 X 25000 X 26 26 26 25129 25129 25129 29203 502392 29203 19671 79358 54358 44826 625 625 8350 8350 8975 8975 0 66500 66500 75475 8975 66500 3883 45383 44826 19571 6817 6817 128335 486408 507321 1107289 765856 909182 3 1255198 1259081 1423320 0 X 1255198 1259081 1255198 1259081 1255198 1259081 1255198 3883 1259081 1259081 CAPITAL GAIN DIVIDEND DIST P 2023-12-31 2023-12-31 8162 8162 8162 MORGAN STANLEY SHORT TERM COV P 2023-01-01 2023-12-31 24326 24226 100 100 MORGAN STANLEY LONG TERM COV P 2023-01-01 2023-12-31 243283 261234 -17951 -17951 2765.423 BLACKROCK EQUITY DIVIDEND P 2023-01-01 2023-12-31 51796 57369 -5573 -5573 1357.179 INVESCO SMALL CAP VALUE P 2023-01-01 2023-12-31 24728 23650 1078 1078 282 ISHARES EDGE MSCI MIN P 2017-08-04 2023-05-09 19944 20025 -81 -81 171 ISHARES RUSSELL 2000 ETF P 2015-01-30 2023-05-09 29634 20021 9613 9613 139 ISHARES S&P MIDCAP P 2023-01-01 2023-12-31 33853 20053 13800 13800 729.646 JPMORGAN MID CAP VALUE P 2023-01-01 2023-05-09 24042 21465 2577 2577 1160.158 PRINCIPAL MIDCAP INSTL P 2023-01-01 2023-07-20 42624 25146 17478 17478 29203 19671 631 631 631 757 757 126 126 false false false false false false false false true MN true false false false false true N/A JENSEN TAX & ACCOUNTING 6126557008 10273 ANTLERS RIDGE EDEN PRAIRIE MN 55347 false false false false false false false false false false false false false false false false false false false false false false MARY H ANDERSON 8023 RANCHVIEW LANE N MAPLE GROVE MN 55311 President/DIR 0.25 0 H CHARLES ANDERSON 8023 RANCHVIEW LANE N MAPLE GROVE MN 55311 VICE-PRES/DIR 0.25 0 CHRISTINE M OLSON 9153 RANIER LANE NORTH MAPLE GROVE MN 55311 SEC-TREAS/DIR 0.25 0 SCOTT G ANDERSON 6102 WILDWOOD WAY MONTICELLO MN 55362 Director 0.25 0 ERIC C ANDERSON 18250 GLADSTONE BLVD NORTH MAPLE GROVE MN 55311 Director 0.25 0 NONE NONE 1380774 0 0 1380774 0 1380774 20712 1360062 68003 68003 631 631 67372 67372 67372 66500 66500 67372 65736 66500 65736 0 764 66608 MARY H ANDERSON H CHARLES ANDERSON CHRISTINE M OLSON SCOTT G ANDERSON ERIC C ANDERSON X WOMEN'S CARE CENTER 1902 5TH AVENUE N SUITE 3 ANOKA MN 55303 NONE N/A HELPING WOMEN FACING CRISIS PREGNANCY 3000 UNION GOSPEL MISSION BOX 64389 ST PAUL MN 55164 NONE N/A HOMELESS CARE AND SHELTERS 1000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE N/A INTERNATIONAL HUNGER RELIEF 3000 FOCUS ON THE FAMILY BOX 219899 KANSAS CITY MO 64121 NONE N/A ASSISTANCE TO SUPPORT FAMILY VALUES 1000 TWIN CITIES MARRIAGE ENCOUNTER 118 MALLARD COURT STILLWATER MN 55082 NONE N/A ASSISTANCE TO NEEDY AROUND THE WORLD 3000 RELEVANT RADIO 680 BARCLAY BLVD LINCOLNSHIRE IL 60069 NONE N/A SUPPORT CHRISTIAN RADIO 3000 MINNESOTA FOODSHARE 1001 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE N/A COMMUNITY HUNGER RELIEF 3000 SALVATION ARMY 2445 PRIOR AVENUE ROSEVILLE MN 55113 NONE N/A SUPPORT FOR NEEDY IN COMMUNITY 3000 THE SAINT PAUL SEMINARY 2260 SUMMIT AVENUE ST PAUL MN 55105 NONE N/A SUPPORT FOR SEMINARIANS 3000 SAINT JOHN VIANNEY 2110 SELBY AVE ST PAUL MN 55105 NONE N/A SUPPORT SEMINARIANS 3000 CRADLE OF HOPE 1970 OAKCREST AVE SUITE 104 ROSEVILLE MN 55113 NONE N/A SUPPORT FOR MOTHERS 1000 METRO MEALS ON WHEELS 1200 WASHINGTON AVE S MINNEAPOLIS MN 55415 NONE N/A PROVIDE MEALS TO SENIORS AND DISABLED 2000 SHARING AND CARING HANDS 525 NORTH 7TH STREET MINNEAPOLIS MN 55405 NONE N/A ASSITANCE TO HOMELESS AND NEEDY 1000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE N/A END HUNGER THROUGH COMMUNITY SUPPORT 2000 PROLIFE ACCROSS AMERICA 1751 CTY RD B SUITE 310 ROSEVILLE MN 55113 NONE N/A PROVIDING EDUCATION AND ASSISTANCE IN PREGNANCY 2000 TOYS FOR TOTS BOX 4002036 DES MOINES IA 50340 NONE N/A PROVIDE CHRISTMAS GIFTS FOR DISADVANTAGED CHILDREN 500 ETERNAL WORD TELEVISION 5817 OLD LEEDS RD IRONDALE AL 35210 NONE N/A SUPPORT PUBLIC TELEVISION 1000 CATHOLIC CHARITIES 1007 E 14TH ST MINNEAPOLIS MN 55403 NONE N/A SUPPORT FAMILIES IN NEED OF SHELTER AND MEALS 3000 ST RAPHAELS SCHOOL SCHOLARSHIP FUND 7301 BASS LAKE ROAD CRYSTAL MN 55428 NONE N/A PROVIDE TUITION ASSISTANCE 4000 DYNAMIC CATHOLIC 5081 OLYMPIC BOULEVARD ERLANGER KY 41018 NONE N/A SHARE GOSPEL MESSAGE 1000 NET MINISTRIES 110 CRUSADER AVENUE WEST WEST ST PAUL MN 55118 NONE N/A MISSION WORK WITH STUDENTS 1000 ELEVATE LIFE 2626 E 82ND ST SUITE 210 BLOOMINGTON MN 55425 NONE N/A PREGNANCY RESOURCE CENTER 2000 MINNESOTA ADULT TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE N/A CHEMICAL DEPENDENCY COUNSELING AND SUPPORT 1000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 NONE N/A PROVIDE FOOD TO NEEDY IN COMMUNITY 3000 BELLIS ADOPTION EDUCATION SUPPORT 12463 RIDGEWOOD DR NW ELK RIVER MN 55330 NONE N/A SUPPORT ADOPTION PROGRAMS 2000 CATHOLIC SERVICES APPEAL FOUNDATION 12805 HIGHWAY 55 UNIT 210 PLYMOUTH MN 55441 NONE N/A SUPPORT LOCAL CATHOLIC ARCHDIOCESE. 2000 MARRIAGE MATERIAL 1920 OAK GLEN TRAIL STILLWATER MN 55082 NONE N/A CRISIS PREGNANCY SUPPORT 2000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVE NORTH SUITE E ROSEVILLE MN 55113 N/A TO HELP SCHOOLS BE A SAFER PLACE 3000 FREEDOM WORKS 2900 FREMONT AVE MINNEAPOLIS MN 55411 N/A SUPPORT THE REENTRY OF EX OFFENDERS BACK INTO PUBLIC LIFE 500 PARKINSON'S FOUNDATION BOX 6003 ALBERT LEA MN 56007 NONE N/A SUPPORT FOUNDATIONS WORK WITH RESEARCH, EDUCATION AND HEALTH SUPPORT. 4000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE N/A PROVIDE SUPPORT FOR COLLEGE. 1000 TUNNELS TO TOWERS FOUNDATION PO BOX 70719 PHILADELPHIA PA 19176 NONE NC PROVIDE SUPPORT FOR COLLEGE. 1000 HOPE FARM SCHOOL 11686 W FOSTER RD STOCKHOLM WI 54769 NONE NC SCHOOL FOR DELINQUET BOYS. LEARN FAITH AND FARMING SKILLS 500 66500 26 25129 29203 54358 54358 false false false false false false false false false false ACCOUNTING FEES 625 625 0 0 486408 507321 1806.00 ISHARES CORE DIVIDEND FMV 147968 156239 8876.211PRUDENTIAL SHORT TERM CORP B FMV 2775.566 DELAWARE US GROWTH FUND FMV 826.449 VICTORY RS SELECT GRWTH FMV 2477.411 WELLS FARGO GROWTH I FMV 2045.765 SHS INVESCO SMALL CAP FMV 1027.757 JP MORGAN MID CAP VALUE FMV 9281.39 JOHN HANCOCK STRATEGIC INCOME FMV 3461.395 JP MORGAN EQUITY INCOME FMV 48291 84868 656.934 TWEEDY BROWNE GLOBAL VALUE FMV 1232 SHARES MEDTRONIC INC FMV 93223 101492 1494.464 PRINCIPAL MID CAP FMV 139 ISHARES CORE S&P MID CAP FMV 198 ISHARES CORE S&P 500 ETF FMV 40153 94571 480 ISHARES MSCI EAFE ETF FMV 30370 34209 171 ISHARES RUSSELL 2000 FMV 9110.971 MAINSTAY TOTAL RETURN BOND FMV 10068 20816 400 SCHLUMBERGER LTD FMV 549 ISHARES EDGE MSCI MIN VOLATILITY FMV 11948.785 PGIM HIGH YIELD FMV 549 ISHARES EDGE MSCI MIN VOL USA FMV 25180 37610 1041.804 BLACKROCK MID CAP GRW FMV 4553.819 BLACKROCK TOTAL RET FMV 1599.442 CLEARBRIDGE LARGE CAP GWTH FMV 7586.038 LORD ABBETT SHT DURATION INC FMV 75195 79183 1858.948 MFS CORPORATE BOND I FMV 14053.585 PGIM TOTAL RETURN BOND Z FMV 23076 24519 4488.360 WESTERN ASSET CORE PLUS FMV 6235.366 PGIM SHORT TERM CORP BOND FMV 1296.00 JPMORGAN ULTRA-SHORT INCOME FMV 65469 65600 1710.00 VANGUARD INTERMEDIATE TERM FMV 100666 102149 973.00 VANGUARD TOTAL BOND MARKET FMV 70387 72005 4184.100 BLACKROCK TOTAL RET I FMV 3730.107 PIONEER MLTI AST ULT SHT FMV 35810 35921 INVESTMENT ADVISORY FEES 8350 8350 0 0