2024-04-03T14:53:21-04:00 2023-12-31 411227298 CUMMINGS KEEGAN & CO PLLP 600 HIGHWAY 169 S STE 1400 SAINT LOUIS PARK MN 554261218 990PF 2023-01-01 411364261 THERESE FOUNDATION THER 6128897559 1670 ROBERT ST SUITE 126 ST PAUL MN 55118 JOHN QUIGLEY PRESIDENT 2024-03-30 true JOHN QUIGLEY XXX-XX-XXXX true MARYGEN HOEHN REUTZEL P00071570 9523452500 2024-03-30 2023 2023-04-26 12:10:37Z X 2087632 X X 1755 1755 38783 38783 7562 107606 6277 48100 46815 5400 5400 103 103 9350 9350 14853 14853 0 155000 155000 169853 14853 155000 -121753 31962 6769 21254 21253 326249 289165 289165 1005435 906161 1777214 1338453 1216580 2087632 300 180 300 180 X 161413 161413 1176740 1054987 1338153 1216400 1338453 1216580 1338153 -121753 1216400 1216400 6277 444 444 444 584 584 140 140 false false false false false false false true true MN true false false false false true N/A JOHN QUIGLEY 6128897559 1670 ROBERT STREET 126 ST PAUL MN 55118 false false false false false false false false false false false false false false false false false false false false JOHN QUIGLEY 1670 ROBERT STREET 126 ST PAUL MN 55118 PRESIDENT 1.00 0 0 0 ROLAND D NIMIS 1670 ROBERT STREET 126 ST PAUL MN 55118 VICE PRESIDE 1.00 0 0 0 KAYLA NIMIS 1670 ROBERT STREET 126 ST PAUL MN 55118 SECRETARY 1.00 0 0 0 NONE NONE N/A 1756492 355221 0 2111713 2111713 31676 2080037 104002 104002 444 444 103558 103558 103558 155000 155000 103558 7682 5222 22006 43911 78821 155000 103558 51442 130263 0 7682 122581 5222 22006 43911 51442 X CATHOLIC CHARITIES ST PAULMPLS 1200 SECOND AVE N MINNEAPOLIS MN 55403 ANNUAL CAMPAIGN 5000 GREATER TWIN CITIES UNITED WAY 404 SOUTH 8TH ST MINNEAPOLIS MN 55404 ANNUAL CAMPAIGN 15000 COOKIE CART 1119 WEST BROADWAY AVE MINNEAPOLIS MN 55411 ANNUAL CAMPAIGN 10000 JEREMIAH PROGRAM 932 CONCORDIA AVE ST PAUL MN 55104 GENERAL OPERATING SUPPORT 15000 THE NIGHT MINISTRY CHICAGO 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 GENERAL OPERATING SUPPORT 20000 HELLEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZ NEW YORK NY 10017 GENERAL OPERATING SUPPORT 10000 LIVING GOODS 220 HALLECK ST STE 200B SAN FRANCISCO CA 94129 GENERAL OPERATING SUPPORT 10000 AGAINST MALARIA FOUNDATION PO BOX 7247-6370 PHILADELPHIA PA 191706370 GENERAL OPERATING SUPPORT 15000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 GENERAL OPERATING SUPPORT 15000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 GENERAL OPERATING SUPPORT 15000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 1400 BOSTON MA 02199 GENERAL OPERATING SUPPORT 15000 NEW INCENTIVES 340 S LEMON AVE UNIT 6133 WALNUT CA 91789 GENERAL OPERATING SUPPORT 10000 155000 14 1755 14 38783 18 7562 48100 48100 false false false false false false false false false false ACCOUNTING FEES 5400 5400 ISHARES TRU IBONDS DEC 2023 2022-12 PURCHASE 2023-12 101329 100044 1285 CISCO SYSTEM, INC., 2100 SH 25797 106092 ECOLAB, INC., 700 SH 591 138845 FRANKLIN DYNATECH C, 700 SH 54536 98195 INTEL CORP, 1000 SH 19674 50250 JOHNSON & JOHNSON, 715 SH 2329 112069 MEDTRONIC, INC., 1100 SH 9720 90618 MICROSOFT CORP, 400 SH 8037 150416 UNITED HEALTH CORP, 195 SH 8506 102662 US BANCORP, 700 SH 5339 30296 WELLS FARGO & CO., 900 SH 1145 44298 TRANSAMERICA SM/MID CAP 2631.298 SH 64332 74703 VIRTUS KAR SMALL CAP GR 1648.868 SH 56992 54742 BLACKROCK MID CAP GROWTH, 1809.859 46800 69698 CLEARBRIDGE INT'L GROWTH, 1022.440 46800 62298 MFS BLENDED RES SM CAP, 3122.673 SH 40500 47496 VIRTUS NEW FLEET MULTI, 21793.119 SH 100911 97633 INVESCO EXCHANGE, 220 SH 21396 34716 ISHARES TR US CONSUMER, 296 SH 14161 22428 ISHARES TR EDGE, 136 SH 14186 21337 WCM FOCUSED GLOBAL, 934.508 SH 23491 21117 WCM FOCUSED INT'L, 890.364 SH 21527 20265 ALLPRING WF SPEC SM CAP, 669.239SH 23831 27640 ISHARES TR IBONDS DEC 2023 4000 SH ISHARES TR IBONDS DEC 2025 4000 SH 97707 99040 ISHARES TR IBONDS DEC 2024 4000 SH 97883 99640 ISHARES TR BLACKROCK ULTRAST 2000 SH 99970 100720 EXPENSES SERVICE CHARGES - US BANK 91 91 ROYAL ALLIANCE/PERSHING ADV F 9259 9259 DIVIDEND REPORTED BUT NOT RECEIVED 300 180 FEDERAL TAX MN FEE 25 25 FOREIGN TAXES ON DIVIDENDS 78 78