2025-11-17T11:52:39-06:00 2024-12-31 411475695 DS&B LTD 1333 NORTHLAND DR SUITE 100 MENDOTA HEIGHTS MN 55120 990PF 2024-01-01 411926735 MICHAEL V & ANN C CIRESI FOUNDATION MICH 6125089037 222 - 2ND STREET SE APT 1601 MINNEAPOLIS MN 554145182 MICHAEL CIRESI DIRECTOR 6123313110 2025-11-05 1 0 DAWN DEPAUW P00090487 6123599630 2025-11-04 2024 2025-03-06 01:10:19Z X 3311505 X 975263 139159 139159 12619 12619 -15679 2016690 0 1111362 151778 0 0 0 1750 0 0 2550 0 0 4300 0 0 700000 700000 704300 0 700000 407062 151778 1 346382 465740 465740 615945 466909 451104 59907 181291 321136 1649110 1864467 1873391 100000 200000 200134 2771345 3178407 3311505 0 0 X 0 0 0 0 2771345 3178407 2771345 3178407 2771345 3178407 2771345 407062 0 3178407 0 3178407 US TSY NOTE 4500 2024-03-06 2024-12-02 166000 166000 0 0 US TSY NOTE 4500 2024-04-12 2024-12-02 334000 334000 0 0 FULLER H B & COMPANY 2018-02-09 2024-11-13 76047 76080 -33 -33 FULLER H B & COMPANY 2018-01-24 2024-11-13 114070 114120 -50 -50 APPLE INC 2024-11-11 2024-11-13 111223 112115 -892 -892 FULLER H B & COMPANY 2018-02-06 2024-11-13 38023 38040 -17 -17 UBER TECHNOLOGIES 2019-11-12 2024-11-01 40000 40543 -543 -543 UBER TECHNOLOGIES 2020-01-16 2024-11-01 50000 51448 -1448 -1448 UBER TECHNOLOGIES 2019-11-13 2024-11-01 35000 35483 -483 -483 UBER TECHNOLOGIES 2019-11-21 2024-11-01 25000 25306 -306 -306 DISH DBS CORPORAT 2019-11-13 2024-10-17 41744 50743 -8999 -8999 DUKE ENERGY CORP 2022-07-14 2024-09-16 25000 23394 1606 1606 DUKE ENERGY CORP 2022-01-07 2024-09-16 100000 107230 -7230 -7230 LAS VEGAS SANDS 2022-03-24 2024-06-26 75000 74867 133 133 US TSY NOTE 2000 2022-06-10 2024-04-30 50000 50000 0 0 US TSY NOTE 2000 2022-10-04 2024-04-30 100000 100000 0 0 US TSY NOTE 2000 2022-03-17 2024-04-30 250000 250000 0 0 TJX COS INC NEW 2014-11-04 2024-04-04 385583 383000 2583 2583 -15679 2110 0 2110 0 2110 0 0 10000 0 10000 98 7792 7792 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A MICHAEL ANN CIRESI 6123313110 222 2ND STREET SE APT 1601 MINNEAPOLIS MN 554145182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL V CIRESI 222 2ND ST SE PHOENIX ON THE RIVER 1601 MINNEAPOLIS MN 55414 BOARD OF DIRECTORS 0.00 0 0 0 ANN C CIRESI 222 2ND ST SE PHOENIX ON THE RIVER 1601 MINNEAPOLIS MN 55414 BOARD OF DIRECTORS 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PRIMARILY PROMOTES CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES. 700000 N/A 0 0 3017923 377228 0 3395151 0 0 3395151 50927 3344224 167211 167211 2110 2110 165101 0 165101 0 165101 700000 0 700000 165101 0 0 537519 339460 768061 299987 704535 2649562 700000 0 0 0 165101 534899 0 0 3184461 0 0 0 0 0 0 537519 2646942 339460 768061 299987 704535 534899 X FUND FOR LEGAL AID 111 N FIFTH ST SUITE 100 MINNEAPOLIS MN 55403 NONE 501(C)(3) LEGAL 5000 ABBOTT NORTHWESTERN HOSP FDN 800 E 28TH ST MINNEAPOLIS MN 55407 NONE 501(C)(3) MEDICAL 25000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE 501(C)(3) EDUCATIONAL 25000 THE BASILICA OF SAINT MARY 1600 HENNEPIN AVE MINNEAPOLIS MN 55403 NONE 501(C)(3) RELIGIOUS 100000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE 501(C)(3) EDUCATIONAL 270000 ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS MN 55120 NONE 501(C)(3) EDUCATIONAL 275000 700000 0 14 139159 14 12619 18 -15679 0 136099 0 136099 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE MINNEAPOLIS MN 55414 130523 X 2 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE MINNEAPOLIS MN 55414 383000 X 3 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE MINNEAPOLIS MN 55414 121384 X 4 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE MINNEAPOLIS MN 55414 112115 X 5 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE MINNEAPOLIS MN 55414 228240 X 2 4000 SHARES OF TJX COS INC STOCK 383000 2024-04-04 3 800 SHARES OF WOODWARD INC COM STOCK 121384 2024-07-30 4 500 SHARES OF APPLE STOCK 112115 2024-11-11 5 3000 SHARES OF FULLER H B & COMPANY STOCK 228240 2024-11-13 ACCOUNTING FEES 1750 0 0 CORPORATE BONDS & FIXED INCOME 1864467 1873391 COMMON STOCKS 181291 321136 466909 451104 0 0 CERTIFICATES OF DEPOSIT AT COST 200000 200134 MICHAEL AND ANN CIRESI PHOENIX ON THE RIVER 222 2ND ST SE 1601 MINNEAPOLIS MN 55414 FEDERAL TAXES 2525 0 0 STATE FEE 25 0 0