2025-10-29T10:35:22-05:00 2025-08-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-09-01 237417558 THOMAS R HENNESSY FAMILY CHARITABLE TRUST THOM 7022453469 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 JEFFREY J HENNESSY TRUSTEE 7022453469 2025-10-25 1 0 REBECCA A RODRIGUEZ P01073764 2108286281 2025-10-25 2024 2025-03-06 01:10:19Z X 2080634 X X 60 60 36168 36168 52124 1115738 52124 88352 88352 0 0 0 4305 1076 3229 5499 0 0 9804 1076 3229 235000 235000 244804 1076 238229 -156452 87276 6104 5345 5345 368688 67924 67924 1334751 1479822 2007365 1709543 1553091 2080634 0 0 X 1155349 1126826 0 0 554194 426265 1709543 1553091 1709543 1553091 1709543 -156452 0 1553091 0 1553091 PUBLICLY TRADED SECURITIES P 1115738 1063614 52124 52124 52124 1213 0 1213 0 1213 3560 0 0 0 3560 0 2347 2347 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JEFFREY J HENNESSY 7022453469 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TR HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 CYNTHIA HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 MARY JANE POWELL 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 JAY HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 JULIE HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 JON HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 1.00 0 0 0 JEFFREY J HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 1.00 0 0 0 JOEL HENNESSY 9129 NICKLEWOOD AVE LAS VEGAS NV 89143 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 0 1846197 126431 0 1972628 0 0 1972628 29589 1943039 97152 97152 1213 1213 95939 0 95939 0 95939 238229 0 238229 95939 0 0 146023 146023 238229 0 0 0 95939 142290 0 0 288313 0 0 0 0 0 0 0 288313 146023 142290 TR HENNESSY CYNTHIA HENNESSY X AMERICAN LEGION - POST 90 100 E MAIN ST LEWISTON MN 55952 N/A PC GENERAL SUPPORT 1000 BENEDICTINE LIVING COMMUNITY 1347 WEST BROADWAY WINONA MN 55987 N/A PC GENERAL SUPPORT 1000 BISHOP DUDLEY HOSPITALITY HOUSE 101 N INIDANA AVENUE SIOUX FALLS SD 57103 N/A PC GENERAL SUPPORT 1000 CATHOLIC FOUNDATION FOR EASTERN SD 523 N DULUTH SIOUX FALLS SD 57104 N/A PC GENERAL SUPPORT 1000 CATHOLIC FOUNDATION OF SOUTHERN MN 750 TERRACE HEIGHTS STE 105 WINONA MN 55987 N/A PC CSA - ST ROSE OF LIMA 1000 CHRISTIAN CROSSINGS 170 FREMONT ST LEWISTON MN 55952 N/A PC BUILDING FUND CAMPAIGN 200000 CHURCH OF ST MARY 2109 S 5TH AVENUE SIOUX FALLS SD 57105 N/A PC BUILDING FUND CAMPAIGN 1000 CHURCH OF THE RISEN SAVIOR 1501 E COUNTY RD 42 BURNSVILLE MN 55306 N/A PC GENERAL FUND 1000 COTTER HIGH SCHOOL 1115 W BROADWAY WINONA MN 55987 N/A PC GENERAL SUPPORT 500 DAILY TRANSFORMATION 3037 E WARM SPRINGS ROAD LAS VEGAS NV 89120 N/A PC RELIGIOUS EDUCATION PUBLISHING, DISTRIBUTION AND PROMOTION 1000 DEVELOPMENTAL ACHIEVEMENT CENTER 1721 WEST SERVICE DR WINONA MN 55987 N/A PC GENERAL SUPPORT 500 FOOLS FIVE CANCER RESEARCH P O BOX 325 LEWISTON MN 55952 N/A PC CANCER RESEARCH 2000 GRACE PLACE 66 E 2ND ST WINONA MN 55987 N/A PC GENERAL SUPPORT 1000 IMMACULATE HEART OF MARY SEMINARY 700 TERRACE HEIGHTS 43 WINONA MN 55987 N/A PC GENERAL SUPPORT 1000 IRONWOOD SPRINGS CHRISTIAN RANCH 7291 COUNTY RD 6 SW STEWARTVILLE MN 55976 N/A PC GENERAL SUPPORT 1000 LEWISTON AMBULANCE ASSN P O BOX 533 LEWISTON MN 55952 N/A PC GENERAL SUPPORT 1000 LEWISTON CHURCH OF THE BRETHREN 25335 COUNTY ROAD 25 LEWISTON MN 55952 N/A PC GENERAL SUPPORT 500 LEWISTON FIRE RELIEF ASSN P O BOX 636 LEWISTON MN 55952 N/A SO I GENERAL SUPPORT 1000 LEWISTON HEARTLAND DAYS PO BOX 291 LEWISTON MN 55952 N/A PC GENERAL SUPPORT 1000 LEWISTON-ALTURA HIGH SCHOOL 100 COUNTY RD 25 LEWISTON MN 55952 N/A PC BOOSTER CLUB 500 MOTHER TERESA CATHOLIC CHURCH PO BOX 866 NOLENSVILLE TN 37135 N/A PC GENERAL SUPPORT 1000 PARALYZED AMERICAN VETERANS 209 NO GARFIELD SIOUX FALLS SD 57104 N/A PC GENERAL SUPPORT 1000 RONALD MCDONALD HOUSE 850 2ND ST SW ROCHESTER MN 55902 N/A PC GENERAL SUPPORT 1000 SCHOOL SISTERS OF NOTRE DAME 11 CIVIC CENTER PLAZA STE 310 MANKATO MN 56001 N/A PC GENERAL SUPPORT 500 SOCIETY OF ST VINCENT DE PAUL 2109 S 5TH AVENUE SIOUX FALLS SD 571053129 N/A PC GENERAL SUPPORT 500 ST ELIZABETH ANN SETON CATHOLIC CHURCH 1811 PUEBLO VISTA DR LAS VEGAS NV 89128 N/A PC GENERAL FUND 1000 ST ROSE OF LIMA PARISH 180 FREMONT ST LEWISTON MN 55952 N/A PC GENERAL SUPPORT 5000 TEDDY BEAR DEN 500 S MAIN AVENUE SIOUX FALLS SD 571046814 N/A PC GENERAL SUPPORT 1000 THE BANQUET 900 EAST 8TH STREET SIOUX FALLS SD 57103 N/A PC GENERAL SUPPORT 1000 THE ROMAN CATHOLIC ARCHBISHOP OF LAS VEGAS 336 CATHEDRAL WAY LAS VEGAS NV 89109 N/A PC CSA - ST. ELIZABETH ANN SETON 2000 VETERANS COMMUNITY PROJECT 367 N WILLOW SIOUX FALLS SD 57104 N/A PC GENERAL SUPPORT 500 WARRIOR CLUB INC PO BOX 432 WINONA MN 55987 N/A PC GENERAL SUPPORT 1500 WINONA STATE UNIVERSITY FOUNDATION SOMSON 204 PO BOX 5838 WINONA MN 55987 N/A PC SUPPORT FOR VOLLEYBALL PROGRAM 1000 235000 0 14 60 14 36168 18 52124 0 88352 0 88352 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 VANGUARD INFORMATION ETF 383951 434940 VANGUARD S&P 500 ETF 870124 1342140 SPDR BLMRG SHR TR HG YLD 186696 190196 VANGUARD FTSE EUROPE 31955 32892 VANGUARD SHRT INF PROT 7096 7197 TAX PREPARATION FEES 4305 1076 3229 EXCISE TAX 5499 0 0