2025-12-23T09:45:01-06:00 2025-06-30 411397419 Abdo LLP 5201 Eden Ave Ste 250 Edina MN 55436 990PF 2024-07-01 411680724 Rogers Plastics Foundation ROGE 7634287000 15440 45th St NE St Michael MN 55376 Charles Van Heel President 7634287000 2025-12-19 1 1 Janeen K Steffel P00236715 9528359090 2025-12-19 2024 2025-03-06 01:10:19Z X 73415 X 322 X 1597 1597 601 3163 601 2520 2198 0 0 0 685 660 25 685 660 25 0 0 685 660 25 1835 1538 248 1047 1047 1637 1504 1504 63056 70864 70864 64941 73415 73415 0 0 X 0 0 0 0 64941 73415 64941 73415 64941 73415 64941 1835 6639 73415 0 73415 Publicly Traded Securities 2025-06-30 3163 2562 601 601 601 21 0 21 0 21 0 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A Charles Van Heel 7634287000 15440 45th Street NE St Michael MN 55376 0 0 0 0 0 0 0 0 1 2023 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 Charles Van Heel 21395 John Milless Drive Ste 300 Rogers MN 55374 President 0.00 0 0 0 Marilyn Van Heel 21395 John Milless Drive Ste 300 Rogers MN 55374 V.P. 0.00 0 0 0 David Senger 90 S 7th Street Minneapolis MN 55402 Director 0.00 0 0 0 NONE 0 NONE 0 0 67139 1633 0 68772 0 0 68772 1032 67740 3387 3387 21 21 3366 0 3366 0 3366 25 0 25 3366 2744 2022 1792 0 25 25 0 0 0 0 0 0 0 1792 0 1792 2719 3366 0 0 0 Charles Van Heel X 0 0 14 1597 14 601 0 2198 0 2198 3 Not Applicable 0 0 0 0 0 0 0 0 0 0 iShares Core S&P 500 ETF (IVV) 41 Sh FMV 25457 25457 iShares Core S&P Mid-Cap ETF (IJH) 49 Sh FMV 3039 3039 iShares Trust Core MSCI EAFE ETF (IEFA) 152 Sh FMV 12689 12689 iShares Core MSCI Emerging Markets ETF (IEMG) 99 Sh FMV 5943 5943 Schwab US Large-Cap Growth ETF (SCHG) 229 Sh FMV 6689 6689 Schwab US Large-Caap Value ETF (SCHV) 134 Sh FMV 3708 3708 Vanguard Small-Cap Index Fund (VB) 4 Sh FMV 948 948 iShares Core US Aggregate Bond ETF (AGG) 62 Sh FMV 6150 6150 iShares TR Core Total USD (IUSB) 135 Sh FMV 6241 6241 Investment Management Fees 660 660 0 Bank Fees 25 0 25 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 6639