2025-11-17T09:09:01-06:00 2025-06-30 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2024-07-01 411957654 THE SAMUEL S AND JOYCE C MARFIELD CHARITABLE FOUNDATION SAMU 6129914444 11637 TALON DRIVE NAPLES FL 34120 SAMUEL MARFIELD PRESIDENT 6129914444 2025-10-27 1 0 MICHAEL PESTKA P00185941 9524767100 2025-10-22 2024 2025-03-06 01:10:19Z X 668558 X 84 X 14609 14609 24851 121851 24851 39544 39460 0 0 0 4891 4891 0 84 0 0 3337 3337 0 8312 8228 0 49000 49000 57312 8228 49000 -17768 31232 55384 105882 105882 570620 502354 562676 626004 608236 668558 0 0 X 626004 608236 626004 608236 626004 608236 626004 -17768 0 608236 0 608236 PUBLICLY TRADED SECURITIES P 99784 97000 2784 2784 CAPITAL GAINS DIVIDENDS P 22067 22067 22067 24851 434 0 434 0 434 0 0 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SAMUEL S MARFIELD 6129914444 11637 TALON DRIVE NAPLES FL 34120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL S MARFIELD 11637 TALON DRIVE NAPLES FL 34120 PRESIDENT 1.00 0 0 0 JOYCE C MARFIELD 11637 TALON DRIVE NAPLES FL 34120 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 596509 61535 0 658044 0 0 658044 9871 648173 32409 32409 434 434 31975 0 31975 0 31975 49000 0 49000 31975 0 0 24464 1232 37805 63501 49000 0 0 0 31975 17025 0 0 80526 0 0 0 0 0 0 0 80526 24464 1232 37805 17025 SAMUEL S MARFIELD JOYCE C MARFIELD X BIRD GARDENS OF NAPLES 1060 PURPLE MARTIN DRIVE NAPLES FL 34120 NONE 501(C)(3) GENERAL FUND 500 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE 501(C)(3) GENERAL FUND 5000 CAMP MANY PAWS 2348 SUNSET AVENUE NAPLES FL 34112 NONE 501(C)(3) GENERAL FUND 500 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD SUITE 200 NAPLES FL 34119 NONE 501(C)(3) GENERAL FUND 5000 FREE BIKES FOR KIDS 10914 LEXINGTON DRIVE EDEN PRAIRIE MN 55344 NONE 501(C)(3) GENERAL FUND 7500 IMMOKALEE HIGH SCHOOL 701 IMMOKALEE DRIVE IMMOKALEE FL 34142 NONE 501(C)(3) GENERAL FUND 500 KEVIN MEYER MINISTRIES 267 LAKE STREET WEST WAYZATA MN 55391 NONE 501(C)(3) GENERAL FUND 15000 STARABILITY FOUNDATION 720 GOODLETTE-FRANK ROAD 400 NAPLES FL 34102 NONE 501(C)(3) GENERAL FUND 10000 YMCA CAMP WARREN 3726 MILLER TRUNK ROAD EVELETH MN 55734 NONE 501(C)(3) GENERAL FUND 5000 49000 0 14 14609 18 24851 0 39460 0 39460 0 0 0 0 0 0 0 0 0 0 COPELAND BUHL AND COMPANY PLLP 4891 4891 0 TAXPAYER HEREBY MAKES THE ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY ALL EXCESS QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME FROM PRIOR YEARS. ISHARES CORE S&P 500 37718 54018 ISHARES GOLD TR 27513 53068 ISHARES TR 46780 43591 ABRDN FUNDS 25338 28707 DOUBLELINE FDS TR 27480 24113 JOHN HANCOCK FUNDS III 31869 33855 PRINCIPAL FDS INC 24060 30278 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 53788 53393 PGIM HIGH YIELD 23838 21574 PGIM TOTAL RETURN 57288 50649 T ROWE PRICE BLUE CHIP GROWTH FUND 36993 61131 TOUCHSTONE STRATEGIC TR 20433 22801 COST BASIS ADJUSTMENT 3111 3111 CULLEN INTER HIGH 15080 18171 LEGG MASON FUNDS 14262 17877 MACQUIRE VALUE FD 56803 46339 INVESTMENT FEES 3312 3312 0 MN FILING FEE 25 25 0 FEDERAL TAXES 84 0 0