2024-05-13T11:29:01-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2023-01-01 411778518 JOE FRANCIS HAIRCARE SCHOLARSHIP FOUNDATION JOEF 6517691757 8101 HOMESTEAD AVE S COTTAGE GROVE MN 55016 BARB FRANCIS PRESIDENT 6517691757 2024-05-04 1 BARB FRANCIS XXX-XX-XXXX 1 RYAN VETTRUS CPA P01243596 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1454467 X 0 X 11594 11594 647 77348 647 3500 0 15741 12241 0 0 0 3125 0 3125 3366 3366 0 82 0 0 19874 0 19849 26447 3366 22974 55500 55500 81947 3366 78474 -66206 8875 20873 24080 24080 167016 95257 95257 566832 654471 654471 541681 680659 680659 1296402 1454467 1454467 0 0 X 0 0 0 0 1296402 1454467 1296402 1454467 1296402 1454467 1296402 -66206 224271 1454467 0 1454467 FIDELITY L/T - PUBLICLY TRADED SECURITIES 77348 76701 647 647 647 123 0 123 0 123 0 0 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.JOEFRANCIS.COM KIM LARSON 6517691757 8101 HOMESTEAD AVE S COTTAGE GROVE MN 55016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BARB FRANCIS 2615 LAKERIDGE LANE BELLINGHAM WA 98226 PRESIDENT 1.00 0 0 0 KIM LARSON 8101 HOMESTEAD AVE S COTTAGE GROVE MN 55016 SECRETARY 10.00 0 0 0 JEANNE FRANCIS DIETRICH 392 BRIMHALL ST PAUL MN 55105 DIRECTOR 1.00 0 0 0 DEBORAH HARDWICK 6956 S SECTION LINE RD DELAWARE OH 43015 DIRECTOR 1.00 0 0 0 RACHEL GOLDSTEIN 1805 WEST LAKE ST 403 MINNEAPOLIS MN 55408 DIRECTOR 1.00 0 0 0 MONICA FRANCIS 166 WEST 72ND ST APT 7D NEW YORK NY 10023 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO HELP DESERVING STUDENTS RECEIVE FINANCIAL ASSISTANCE FOR THE PROFESSIONAL TRAINING NECESSARY TO BUILD SUCCESSFUL, LONG-TERM CAREERS IN THE COSMETOLOGY INDUSTRY. 55000 0 1369284 16568 0 1385852 0 0 1385852 20788 1365064 68253 68253 123 123 68130 3500 71630 0 71630 78474 0 78474 71630 0 0 6260 6260 78474 0 0 0 71630 6844 0 0 13104 0 0 0 0 0 0 0 13104 6260 6844 BARB FRANCIS JOE FRANCIS SCHOLARSHIP FOUNDATION 8101 HOMESTEAD AVE S COTTAGE GROVE MN 55016 6517691757 APPLICATION INFORMATION IS AVAILABLE ON THE WEBSITE OF JOE FRANCIS HAIRCARE SCHOLARSHIP FOUNDATION (WWW.JOEFRANCIS.COM). APPLICATIONS INCLUDE AN ONLINE APPLICATION FORM, ESSAY AND TWO LETTERS OF RECOMMENDATION. APPLICATIONS MUST BE RECEIVED BY JUNE 1ST OF EACH YEAR. SCHOLARSHIPS ARE ONLY FOR BARBER AND COSMETOLOGY PROGRAMS. SCHOLARSHIP AMOUNTS HAVE VARIED, BUT NONE ARE LOWER THAN $3,500.00 PER RECIPIENT, PAID DIRECTLY TO THE COSMETOLOGY OR BARBER SCHOOL OF STUDENT'S CHOICE. BREWER TRAYTON BARBER SCHOOL OF PITTSBURGH PITTSBURGH PA 15216 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 5000 DEAN RICKIE PHAGANS BEAUTY COLLEGE BEND OR 97701 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 EVANS SARAH EMPIRE BEAUTY SCHOOL SOMERSWORTH NH 03878 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 FREDRICKSON BREN PCI ACADEMY PLYMOUTH MN 55446 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 FULLAGER EVELYN AVEDA INSTITUTE AUGUSTA ME 04330 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 GARRETT KELSEY ASPIRE BEAUTY SCHOOL COOKEVILLE TN 38501 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 HAWKINS BRANDY SUMMIT SALON ACADEMY ANDERSON IN 46013 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 JOHNSON CLIFFORD SOTHERN CALIFORNIA COLLEGE OF BEAUTY ESCONDIDO CA 92025 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 MARKS KYRA AVEDA INSTITUTE BRANDON FL 33511 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 PANKEWICH EMERALD Z HAIR ACADEMY OVERLAND PARK KS 66223 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 5000 PRASER ROSE COLLEGE OF DUPAGE GLEN ELLYN IL 60137 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 RHOADES SELENE INTELLITEC COLLEGE GRAND JUNCTION CO 81506 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 RODRIGUEZ-LAW ADRIANNA PAUL MITCHELL THE SCHOOL OVIEDO FL 32765 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 ROOD KIMBERLEIGH EMPIRE BEAUTY SCHOOL SHAMOKIN DAM PA 17876 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 VAZQUEZ KARLA THE TEMPLE ANNAPOLIS ANNAPOLIS MD 21401 NONE I FINANCIAL ASSISTANCE TO COMPLETE COSMETOLOGY EDUCATION 3500 55500 0 14 11594 18 647 RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 3500 0 12241 3500 15741 11A RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 OLSEN THIELEN-ACCOUNTING & TAX SERVICES 3125 0 3125 BERKSHIRE HATHAWAY INC 654471 654471 95257 95257 0 0 CORE ACCOUNT - MONEY MARKET FUND FMV 3197 3197 VANGUARD INDEX FUNDS S&P 500 ETF FMV 677462 677462 STATE REGISTRATION FEE 25 0 0 DUES & SUBSCRIPTIONS 93 0 93 OFFICE EXPENSES 598 0 598 INSURANCE 891 0 891 TELEPHONE 1567 0 1567 WEBSITE 7777 0 7777 MANAGEMENT CONTRACT 8923 0 8923 RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 3500 3500 CURRENT YEAR UNREALIZED GAIN IN INVESTMENTS MKT VALUE 224271 FIDELITY - INVESTMENT ADVISORY SERVICES 3366 3366 0 FEDERAL EXCISE TAX 82 0 0