2024-04-22T08:07:40-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 411875585 Chorzempa Family Foundation CHOR 9529133021 222 Hennepin Avenue South 649 Minneapolis MN 55401 Martin D Chorzempa President 9529133021 2024-04-18 1 Martin Chorzempa 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-04-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 25164474 X 10715 724575 724575 -56803 3942368 0 678487 724575 21000 0 21000 21425 0 21425 104317 98737 5580 9519 0 0 797 0 797 759 0 759 157817 98737 49561 1118000 1118000 1275817 98737 1167561 -597330 625838 634334 931348 931348 15000 3094863 3090109 3051253 16845634 15796860 19590602 1443148 1616233 1571271 20000 20000 20000 22052979 21454550 25164474 0 0 X 0 0 0 0 22052979 21454550 22052979 21454550 22052979 21454550 22052979 -597330 0 21455649 1099 21454550 Publicly Traded Securities D 3924195 3999171 -74976 -74976 Capital Gains Dividends P 18173 18173 18173 -56803 8699 0 8699 0 8699 7360 0 0 0 7360 0 1339 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Eide Bailly 6122536560 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martin D Chorzempa 222 Hennepin Avenue S Apt 649 Minneapolis MN 55401 President 10.00 4000 0 0 Patricia Heiser 222 Hennepin Avenue S Apt 649 Minneapolis MN 55401 Senior Vice President 2.00 4000 0 0 Martin Chorzempa 222 Hennepin Avenue S Apt 649 Minneapolis MN 55401 Vice President/Treasurer 2.00 4000 0 0 Nick Heiser 222 Hennepin Avenue S Apt 649 Minneapolis MN 55401 Vice President/Secretary 2.00 4500 0 0 Jonah Heiser 222 Hennepin Avenue S Apt 649 Minneapolis MN 55401 Director 2.00 4500 0 0 NONE 0 BMO Wealth Management 50 South 6th St Minneapolis MN 55402 Investment Management 87908 0 0 22844368 1007577 0 23851945 0 0 23851945 357779 23494166 1174708 1174708 8699 8699 1166009 0 1166009 0 1166009 1167561 0 1167561 1166009 1157436 0 0 1167561 1157436 0 0 10125 0 0 0 0 0 0 0 0 1155884 0 0 0 X Agape International Missions 2000 Opportunity Dr Ste 100 Roseville CA 95678 NONE PC General Operations 40000 Alpha Kappa Psi Scholarship Fund PO Box 16553 Minneapolis MN 55416 NONE PC Scholarships in memory of Martin Chorzempa 40000 ALS Association - MNNDSD 1919 University Ave W Ste 175 St Paul MN 55104 NONE PC Honorarium 10000 Alzheimer's Association Minnesota-North Dakota Chapter 7900 West 78th St Suite 100 Minneapolis MN 55439 NONE PC Help fund partnership and collaboration throughout the scientific community 10000 Angel Foundation 1155 Centre Pointe Drive Ste 7 Mendota Heights MN 55120 NONE PC To support adults & families facing cancer 10000 By Kids 330 West End Ave Ste 7A New York NY 10023 NONE PC General operations 5000 Convoy of Hope PO Box 1125 Springfield MO 65801 NONE PC Ukrainian crisis relief fund 30000 Convoy of Hope PO Box 1125 Springfield MO 65801 NONE PC Maui wildfire crisis fund 20000 DC Youth Orchestra 1120 20th St NW Suite 200N Washington DC 20036 NONE PC Scholarships 12000 Deaf Dogs Rock 3962 Bluebird Ln Salem VA 24153 NONE PC General Operations 5000 Edith's House Inc PO Box 11987 Minneapolis MN 55411 NONE PC General Operations 14000 Episcopal Relief & Development 815 Second Ave New York NY 10017 NONE PC General Operations 40000 Episcopal Relief & Development 815 Second Ave New York NY 10017 NONE PC Middle East Fund 30000 Farm Forward 5051 La Jolla Blvd Unite 213 San Diego CA 921091714 NONE PC General operations 15000 Farmaste Animal Sanctuary PO Box 624 Lindstrom MN 55045 NONE PC General operations 5000 FIRC - Family and Intercultural Resource Center 251 W 4th St Silverthorne CO 80498 NONE PC General operations 50000 Food Bank of the Rockies 10700 E 45th Ave Denver CO 80239 NONE PC General operations 20000 Frauenmilchbank-Initiative eV (HumanWomen's Milk Initiative Organization Puttkampsweg 5 Hamburg GM 22609 None PC - Equivalency Det Sponsor annual conference and training project 15000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 NONE PC Maui Strong Fund - to fund relief efforts, rapid response and recovery for wildfires on Maui 20000 Little John's Kitchen 5302 Anton Drive Fitchburg WI 53711 NONE PC Facility renovation 25000 Make Music Madison PO Box 5186 Madison WI 53705 NONE PC General operations 5000 Maui Humane Society Inc PO Box 1047 Puunene HI 96784 NONE PC To provide shelter and food to displaced animals from Maui wildfires 10000 Minnesota Historical Society 345 Kellogg Blvd W St Paul MN 55102 NONE PC General Operations and supporting the James J. Hill House 10000 Minnesota Landscape Arboretum Foundation 3675 Arboretum Dr Chaska MN 55318 NONE PC Growing Good Youth Urban Garden Program and Nature Based Therapy 7000 Minnesota Milk Bank for Babies (MMBB) 2525 Nevada Ave N Ste 304 Golden Valley MN 55427 NONE PC Facility and equipment needs 50000 Minnesota Ovarian Cancer Alliance (MOCA) 4604 Chicago Ave Minneapolis MN 55407 NONE PC General Operations and cancer research grants 10000 Miriam's Kitchen 2401 Virginia Avenue NW Washington DC 20037 NONE PC General Operations 10000 National Alliance on Mental Illness (NAMI) 4301 Wilson Blvd Ste 300 Arlington VA 22203 NONE PC General Operations 20000 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 NONE PC Art Around the Corner Program 50000 Normandale Community College Foundation 9700 France Avenue South Bloomington MN 55431 NONE PC Student Scholarships 20000 Oasis for Youth 2200 W Old Shakopee Rd Blomington MN 55431 NONE PC General Operations 15000 One Heartland 1618 Harmon Place Minneapolis MN 55403 NONE PC General operations 30000 Pacific Whale Foundation 300 Maalaea Rd Ste 211 Wailuku HI 96793 NONE PC Ohana Relief Fund - Maui 20000 Parkinson's Resources of Oregon 8880 SW Nimbus Ave Ste B Beaverton OR 97008 NONE PC Education, support and advocacy for a cure of Parkinson's Disease 10000 Parkinson's Resources of Oregon 8880 SW Nimbus Ave Ste B Beaverton OR 97008 NONE PC Honorarium 5000 Phillips Collection 1600 Twenty-First St NW Washington DC 20009 NONE PC Expansion of programming 50000 PrairieCare Fund 5500 94th Ave Brooklyn Park MN 55443 None PC General Operations 20000 Resolve - The National Infertility Association 7918 Jones Branch Drive Ste 300 McLean VA 22102 None PC General Operations 10000 Rochester Area Community Foundation 500 East Avenue Rochester NY 14607 None PC Evan Morgan Thomas Fund 5000 Smart Bellies PO Box 8374 Breckenridge CO 80424 None PC Expanding packing site in Leadville 10000 Smith Center for Healing and the Arts 1632 U Street NW Washington DC 10009 NONE PC General Operations 10000 St George's Episcopal Church and Community Meals PO Box 243 Leadville CO 80461 NONE PC General Operations 50000 St Martin de Porres Academy 208 Columbus Avenue New Haven CT 06519 NONE PC General Operations 10000 Summit Academy OIC 935 Olson Memorial Hwy Minneapolis MN 55405 NONE PC Close tuition funding gap 10000 Together Rising 800 West Broad Street 6409 Falls Church VA 22040 None PC Turkey and Syria earthquake relief 25000 Twin Cities Rise 1301 Bryant Ave N Minneapolis MN 55411 NONE PC Empowerment Institute 10000 Universitatsmedizin der Johannes Gutenberg-Universitat Mainz LangenbeckstraBe1 Mainz GM 55131 NONE PC - Equivalency Det Equipment and lactation consultants 50000 University of Minnesota Carlson School of Mgmt 321 S 19th Ave Minneapolis MN 55455 NONE PC Fund study abroad scholarships 10000 University of Minnesota Foundation 200 Oak St S East Ste 500 Minneapolis MN 55455 NONE PC Clinical Research Coordinator - Masonic Cancer Center 50000 Volunteers Enlisted to Assist People (VEAP) 9600 Aldrich Avenue South Bloomington MN 55420 NONE PC General Operations 40000 World Bicycle Relief 1000 West Fulton Market 4th Floor Chicago IL 60607 NONE PC General Operations 40000 World Vision PO Box 9716 Ms 216 Federal Way WA 98063 NONE PC Ukraine Crisis Fund 30000 1118000 0 14 724575 18 -56803 0 667772 0 667772 0 0 0 0 0 0 0 0 0 0 X X 1 Martin V Chorzempa Estate BMO Harris Bank 111 West Monroe Str Chicago IL 60603 10715 X Accounting Fees 21425 0 21425 Calvert Bond Fund 198293 178376 Citigroup Callable Income Barrier Note DTD 03/25/2022 7.85% 03/30/2026 Calla 50000 50410 iShares 1-3 Year Treasury Bond ETF 71726 72441 Citigroup Callable Income Barrier Note DTD 03/25/2022 7.85% 03/30/2026 Calla 500000 504100 Puerto Rico Cmwlth Subser Cw Nt Claims-Cw Gty 15 Mar 2022 01 Nov 2043 0 1846 The Goldman Sachs 49545 49854 Bank Amer Corp 50069 49825 Booking Holdings 48992 49160 JPMorgan Chase & Co 49262 49275 Biogen Inc 49660 49156 Gilead Sciences 48549 48967 Verizon Communications Inc 48440 49212 Nucor Corp 48411 49492 Roper Technologies 25167 22368 Xylem Inc 52740 45140 Hubbell Inc 26048 23925 Waste Management Inc 50007 44463 Markel Group Inc 25216 22809 Citizens Finl Group 24585 20993 NextEra Energy Inc 52418 42754 Ameren Corp 44671 45498 Elevance Health 26185 21665 Autozone, Inc. 24843 24694 Ebay Inc. 51406 54848 Abbott Laboratories 15873 13208 Ariel Appreciation Fund 143658 119779 Caterpillar Inc 17725 29567 Costco Wholesale Corp 20514 26403 Danaher Corp 13503 11567 Deere & Co 17809 19994 Eaton Corp PLC 19541 30103 Eli Lilly & Co 14343 32061 Goldman Sachs Group Inc/The 20333 21217 iShares MSCI USA ESG Select ETF 955854 976957 Lowe's Cos Inc 14625 16691 Microsoft Corp 22718 30083 Procter & Gamble Co/The 20141 20516 Simon Property Group Inc 13143 14264 Texas Instruments Inc 19752 18751 Thermo Fisher Scientific INC 15366 13270 Trillium ESG Global Equity Fund 139796 136469 Veralto Corp 1706 1316 AbbVie INC 99961 170467 Altria Group Inc 45873 34087 Amazon.com Inc 95052 111676 American Water Works Co Inc 94514 97013 Ameriprise Financial Inc 89188 104453 Amgen Inc 117624 132489 Apple Inc 183878 440894 Automatic Data Processing Inc 214864 341301 Bank of America Corp 108314 108081 Bio-Techne Corp 166992 197529 BlackRock Inc 103091 109593 Broadcom Inc 80906 306969 Chevron Corp 134506 205095 Cisco Systems Inc 81733 97251 Comcast Corp 56882 48235 Conestoga Small Cap Fund 578181 602888 Costco Wholesale Corp 58028 89111 Eastman Chemical Co 46056 53892 Edison International 45857 53975 Eli Lilly & Co 59804 228504 Fastenal Co 134668 213093 Global X US Infrastructure Development ETF 858712 1033800 Goldman Sachs Group Inc/The 60676 63652 Honeywell International Inc 114382 162525 International Business Machines Corp 116945 134929 iShares Core MSCI Emerging Markets ETF 502046 510858 iShares Core S&P 500 ETF 1030656 1194075 iShares Core S&P Mid-Cap ETF 818417 831450 iShares MSCI EAFE ETF 453579 450216 iShares MSCI Japan ETF 641597 673470 iShares Short-Term National Muni Bond ETF 580229 590408 Johnson & Johnson 194153 206426 JPMorgan Chase & Co 99719 117369 Lockheed Martin Corp 112850 124641 Lowe's Cos Inc 73303 81231 LyondellBasell Industries NV 47456 40884 McDonald's Corp 73701 87470 Medtronic PLC 112504 150755 Merck & Co Inc 138576 149903 MetLife Inc 69207 67453 Microsoft Corp 318725 654310 Morgan Stanley 94249 93716 NextEra Energy Inc 132096 124456 Northrop Grumman Corp 94589 86606 Nuance Mid Cap Value Fund 704203 705860 NVIDIA Corp 120280 680928 Oracle Corp 91930 120717 PepsiCo Inc 46027 46706 Pfizer Inc 125828 98750 Principal Financial Group Inc 108122 212409 Procter & Gamble Co/The 46219 43229 Prudential Financial Inc 46206 51336 Regions Financial Corp 69953 61822 RTX Corp 108823 144468 Simon Property Group Inc 68596 65614 Target Corp 60379 65513 Texas Instruments Inc 116301 117617 Touchstone Sands Capital Emerging Markets Growth Fund 500646 524823 UnitedHealth Group Inc 124521 181632 US Bancorp 71081 317026 Vanguard High Dividend Yield ETF 861776 893040 Vanguard Small-Cap Value ETF 539272 637094 Verizon Communications Inc 68727 68803 Waste Management Inc 87240 98505 Alliant Energy Corp 38455 38219 Alphabet Inc. 55417 140930 Amazon.com Inc 83290 91164 Best Buy Co Inc. 6575 7828 Bio-Techne Corp 30606 45910 C H Robinson Worldwd 5684 5615 Charles Schwab Corp 13430 20640 Digi International 1251 2860 Donaldson Co 15680 21892 Ecolab Inc 30033 26579 Entegris Inc 18775 28158 Fastenal Co 5486 12954 Fiserv Inc 32339 46095 Graco Inc 16377 30540 H B Fuller Co 13937 33622 Honeywell International Inc 11552 15728 Hormel Foods Corp 43343 32913 Johnson & Johnson 21319 23511 JPMorgan Chase & Co 37291 45927 Lilly Eli & Co 3235 17488 Littelfuse Inc 25394 36121 Medtronic PLC 55464 46545 Microsoft Corp 60114 129734 Motorola Solutions 12984 28178 Nvent Electric PLC 11188 33386 NVIDIA Corp 17816 113901 Polaris Industries 6930 7582 Principal Financial Group Inc 5171 11407 Qualcomm Inc 24692 34711 Roche Hldg AG 41280 39128 Salesforce Inc 18650 31577 Sysco Corp 15923 17551 Target Corp 6571 5697 Tennant Co 13583 21782 Toro Co 29233 47515 US Bancorp 55044 57995 UnitedHealth Group Inc 29821 63176 Verizon Communications Inc 13241 14326 Visa Inc 42619 57277 Wells Fargo & Co 31830 43904 Workiva Inc 8368 15229 0 0 3090109 3051253 Schawb Government Money AT COST 20000 20000 Cost basis adjustments 1099 Filing Fee 25 0 25 Miscellaneous 584 0 584 Bank Fees 150 0 150 Investment Management Fee 98737 98737 0 Consulting Fee 5580 0 5580 Excise Tax 9519 0 0