2024-11-14T15:29:17-05:00 2023-12-31 464002911 JMSC PLLC 3020 HARBOR LN N STE 100 PLYMOUTH MN 554475164 990PF 2023-01-01 270915939 FRANK J MASLOWSKI AND ELEANOR A MASLOWSKI CHARITABLE TRUST FRAN 7637859407 9121 BALTIMORE STREET NE SUITE 110 BLAINE MN 554494338 MARY MASLOWSKI TRUSTEE 7637859407 2024-08-01 false CHRISTOPHER COLLUM CPA P00324869 7634248261 2024-11-08 2023 2024-10-15 13:58:12Z X 16934903 X X 39763 39763 313564 313564 327889 5876827 327889 681216 681216 35000 3500 31500 2720 272 2448 2918 292 2626 9220 4610 4610 148643 148643 2873 2873 2462 2462 15600 1560 14040 8779 878 7901 228215 165090 63125 725000 725000 953215 165090 788125 -271999 516126 635234 511064 511064 10929857 10773324 14804968 1148381 1159547 1118871 500000 500000 500000 23292 19235 6519 4057 13219991 12947992 16934903 0 X 13219991 12947992 13219991 12947992 13219991 12947992 13219991 -271999 12947992 12947992 VARIOUS - SEE ATTACHED (SHORT TERM) P 3337923 3400085 -62162 -62162 VARIOUS - SEE ATTACHED (LONG TERM) P 2538904 2148853 390051 390051 327889 7174 7174 7174 6579 6579 X 20 615 false false false false false false false true true MN true false false false false true N/A MARY MASLOWSKI 7637859407 9121 BALTIMORE ST NE SUITE 110 BLAINE MN 55449 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 35000 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 NONE ASSETMARK TRUST COMPANY PO BOX 40018 LYNCHBURG VA 24506 INVEST ADVISOR 147721 N/A 15285121 697090 0 15982211 15982211 239733 15742478 787124 787124 7174 7174 779950 779950 779950 788125 788125 779950 708831 788125 708831 79294 700656 X SEE ATTACHED SEE ATTACHED SEE ATTACHED MN 55446 NONE PC SEE ATTACHED 725000 725000 14 39763 14 313564 18 327889 681216 681216 false false false false false false false false false false JMSC, PLLC 9220 4610 4610 OFFICE FURNITURE 2019-09-01 18492 15297 200DB 5.0000 2130 2130 LEASEHOLD IMPROVEMENTS 2019-08-01 4800 1476 150DB 15.0000 332 332 SEE ATTACHED 1159547 1118871 10773324 14804968 INVESTMENT IN GEE BIOSCIENCE, INC 500000 500000 FUNITURE AND EQUIPMENT 23292 19235 4057 NILAN JOHNSON LEWIS PA 2918 292 2626 EXPENSES BOARD MEETING EXPENSE PAYROLL SERVICE EXPENSE 1708 171 1537 SUPPLIES, POSTAGE AND MISC EX 719 72 647 TELEPHONE & INTERNET EXPENSE 4023 402 3621 TRUSTEES LIABILITY INSURANCE 1956 196 1760 WORKERS COMP INSURANCE 373 37 336 ASSETMARK ADVISORY FEE 147721 147721 TD AMERITRADE FEE 783 783 VARIOUS COMPANIES PASS THRU FEES 139 139 FOREIGN TAXES WITHHELD 2873 2873