2026-08-25T14:27:32-05:00 2026-06-30 333737422 FRAZIER & DEETER ADVISORY LLC 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2025-07-01 411957654 THE SAMUEL S AND JOYCE C MARFIELD CHARITABLE FOUNDATION SAMU 6129914444 11637 TALON DRIVE NAPLES FL 34120 SAMUEL S MARFIELD PRESIDENT 6129914444 2026-08-13 1 SEAN HAUENSTEIN P00182072 9524767100 2026-08-13 2025 2025-03-06 01:10:19Z X 657776 X 5889 13624 13624 46319 147120 46319 65832 59943 0 0 0 5889 5889 0 489 0 0 3378 3378 0 9756 9267 0 69500 69500 79256 9267 69500 -13424 50676 105882 34906 34906 502354 559906 622870 608236 594812 657776 0 0 X 608236 594812 608236 594812 608236 594812 608236 -13424 0 594812 0 594812 PUBLICLY TRADED SECURITIES P 122994 100801 22193 22193 CAPITAL GAINS DIVIDENDS P 24126 24126 24126 46319 704 0 704 0 704 250 0 0 0 250 0 454 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 601689 67580 0 669269 0 0 669269 10039 659230 32962 32962 704 704 32258 0 32258 0 32258 69500 0 69500 32258 0 0 24464 1232 37805 17025 80526 69500 0 0 0 32258 37242 0 0 117768 0 0 0 0 0 0 0 117768 24464 1232 37805 17025 37242 SAMUEL S MARFIELD JOYCE C MARFIELD X IMMOKALEE HIGH SCHOOL 701 IMMOKALEE DRIVE IMMOKALEE FL 34142 NONE PC GENERAL FUND 1000 KGM MINISTRIES PO BOX 700 COLLEYVILLE TX 76034 NONE PC GENERAL FUND 20000 STARABILITY FOUNDATION 720 GOODLETTE-FRANK ROAD 400 NAPLES FL 34102 NONE PC GENERAL FUND 11000 WESTGATE CHURCH 705 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE PC GENERAL FUND 30000 ACTION FOR LIFE PO BOX 8206 NAPLES FL 34101 NONE PC GENERAL FUND 1000 AMERICAN LEGION POST 398 2333 WILSHIRE BOULEVARD MOUND MN 55364 NONE PC GENERAL FUND 1000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 PLYMOUTH MN 55447 NONE PC GENERAL FUND 1000 SISTERS SLAVES OF THE IMMACULATE HEART OF MARY OF SAINT BENEDICT CENTER PO BOX 1000 HARVARD MA 01451 NONE PC GENERAL FUND 1000 WOODLAWN CEMETARY ASSOCIATION 506 WEST LAKE BOULEVARD WINONA MN 55987 NONE PC GENERAL FUND 2000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE ROAD SUITE 200 NAPLES FL 34108 NONE PC GENERAL FUND 1500 69500 0 14 13624 18 46319 0 59943 0 59943 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL S MARFIELD 11637 TALON DRIVE NAPLES FL 34120 5889 X COPELAND BUHL AND COMPANY PLLP 5889 5889 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 52377 82378 ISHARES GOLD TR 14147 33753 ISHARES TR 65164 61784 CULLEN INTER HIGH 20034 25602 NOMURA VALUE FD INSTITUTIONAL 84998 69812 DOUBLELINE FDS TR 34300 30873 JOHN HANCOCK FUNDS III 41420 46369 LEGG MASON FUNDS 21693 26684 PRINCIPAL FDS INC 43981 44626 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 17954 18711 PGIM HIGH YIELD 40533 37787 PGIM TOTAL RETURN 74858 68364 T ROWE PRICE BLUE CHIP GROWTH FUND 45652 73332 COST BASIS ADJUSTMENT 2795 2795 INVESTMENT FEES 3353 3353 0 MN FILING FEE 25 25 0 FEDERAL TAXES 489 0 0