2026-07-22T16:53:09-05:00 2025-12-31 333709623 COHNREZNICK ADVISORY LLC 519 BUSH STREET RED WING MN 55066 990PF 2025-01-01 203949720 DIERCKS FOUNDATION %ARLEN DIERCKS DIER 6513886610 2681 SOUTHVIEW RIDGE RED WING MN 55066 ARLEN DIERCKS PRESIDENT 6513888711 2026-07-16 1 CHRISTOPHER J KIECKER P00114045 6513882858 2026-07-16 2025 2025-03-06 01:10:19Z X 118763 X X 16 16 4829 4829 4539 43377 4539 9384 9384 0 0 0 540 0 0 86 0 0 991 966 25 1617 966 25 4000 4000 5617 966 4025 3767 8418 9761 5496 5496 94791 102824 113267 104552 108320 118763 0 0 X 104552 108320 104552 108320 104552 108320 104552 3767 1 108320 0 108320 PUBLICLY TRADED SECURITIES 17384 16732 652 652 PUBLICLY TRADED SECURITIES 24926 22106 2820 2820 CAPITAL GAINS DIVIDENDS P 1067 1067 1067 4539 117 0 117 0 117 0 0 117 0 117 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ARLEN DIERCKS 6513888711 2681 SOUTHVIEW RIDGE RED WING MN 55066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLEN W DIERCKS 2681 SOUTHVIEW RIDGE RED WING MN 55066 PRES/TREAS 0.10 0 0 0 LYNN M DIERCKS 2681 SOUTHVIEW RIDGE RED WING MN 55066 V. PRES/SEC 0.10 0 0 0 WAYNE A DIERCKS 3514 SIXTH PL NW ROCHESTER MN 55901 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 107354 7629 0 114983 0 0 114983 1725 113258 5663 5663 117 117 5546 0 5546 0 5546 4025 0 4025 5546 0 0 265 1395 158 1818 4025 0 0 0 4025 0 1521 1521 297 0 0 0 0 0 0 0 297 139 158 X ST JOHNS LUTHERAN CHURCH 425 EAST AVE RED WING MN 55066 N/A PC RELIGIOUS 4000 4000 0 14 16 14 4829 18 4539 0 9384 0 9384 0 0 0 0 0 0 0 0 0 0 SMITH SCHAFER AND ASSOCIATES 540 0 0 CETERA AT COST 102824 113267 MN REGISTRATION FEE 25 0 25 ADVISORY FEES 966 966 0 ROUNDING 1 US TREASURY 86 0 0