2024-09-10T09:54:24-05:00 2024-06-30 852873144 M J BARRETT & COMPANY PLLC 3900 NORTHWOODS DRIVE STE 350 STPAUL MN 55112 990PF 2023-07-01 275085632 THE JAMES M STANTON FOUNDATION JAME 6122400957 4833 WEST 94TH STREET BLOOMINGTON MN 55437 WILLIAM T KEENAN PRESIDENT/TREASURER 6122400957 2024-08-26 1 0 MICHAEL J BARRETT P00443533 6123720090 2024-08-26 2023 2024-08-08 14:25:15Z X 13214270 X 300000 387937 387937 351341 351341 393206 5043496 393206 544840 544840 1977324 1677324 0 0 0 2500 2500 0 6334 1953 0 421607 483438 0 430441 487891 0 10090000 10090000 10520441 487891 10090000 -8543117 1189433 12590812 13214270 13214270 9166575 0 0 21757387 13214270 13214270 0 0 X 0 0 0 0 21757387 13214270 21757387 13214270 21757387 13214270 21757387 -8543117 0 13214270 0 13214270 SCHWAB VARIABLE SHARE 2023-06-30 2024-06-30 4200070 4198291 1779 1779 BLUE ROCK CAPITAL FUND LP K-1 P 2023-06-30 2023-12-31 843426 843426 843426 BLUE ROCK CAPITAL FUND LP K-1 P 2021-06-30 2023-12-31 194879 -194879 -194879 DISPOSITION OF BLUE ROCK CAPITAL FUND LP K-1 P 2020-12-30 2023-12-31 257120 -257120 -257120 393206 16533 0 16533 0 16533 4400 0 0 0 4400 0 12133 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WILLIAM T KEENAN III 6122400957 4833 WEST 94TH STREET BLOOMINGTON MN 55437 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM T KEENAN III 4833 WEST 94TH STREET BLOOMINGTON MN 55437 PRESIDENT/TREASURER 15.00 0 0 0 PAUL MARZAHN 4833 WEST 94TH STREET BLOOMINGTON MN 55437 VICE PERSIDENT 1.00 0 0 0 TOM LOWE 4833 WEST 94TH STREET BLOOMINGTON MN 55437 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5610840 8267261 0 13878101 0 0 13878101 208172 13669929 683496 683496 16533 16533 666963 0 666963 0 666963 10090000 0 10090000 666963 0 0 844869 4380068 10509417 7617505 6507927 29859786 10090000 0 0 0 666963 9423037 0 0 39282823 0 0 0 0 0 0 844869 38437954 4380068 10509417 7617505 6507927 9423037 X 23RD VETERAN P O BOX 161483 DULUTH MN 55816 NONE PC HUMAN SERVICES 75000 360 COMMUNITIES 501 112 STATE HIGHWAY 13 BURNSVILLE MN 55337 NONE PC HUMAN SERVICES 25000 ALEXANDRA HOUSE 10065 3RD ST NE BLAINE MN 55434 NONE PC HUMAN SERVICES 25000 ARTSPACE 250 THIRD AVE N 400 MINNEAPOLIS MN 55401 NONE PC HUMAN SERVICES 250000 BELIEVET 3885 100TH ST EAST NORTHFIELD MN 55057 NONE PC HUMAN SERVICES 25000 BREAKING FREE P O BOX 4366 ST PAUL MN 55104 NONE PC HUMAN SERVICES 25000 BRIDGING 201 WEST 87TH ST BLOOMINGTON MN 55420 NONE PC HUMAN SERVICES 100000 CATHOLIC CHARITIES 341 CHESTER ST ST PAUL MN 55107 NONE PC HUMAN SERVICES 25000 CENTER FOR IRISH MUSIC 836 PRIOR AVE N ST PAUL MN 55104 NONE PC HUMAN SERVICES 15000 CHICAGO AVENUE FIRE ARTS 3749 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE PC HUMAN SERVICES 15000 COMMUNITY EMERGENCY SERVICES 1900 11TH AVE S MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 25000 CROSSROADS CHURCH 17671 GLAACIER WAY LAKEVILLE MN 55044 NONE PC HUMAN SERVICES 25000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 55403 NONE PC HUMAN SERVICES 3300000 EASTSIDE DEVELOPMENT COMPANY 965 PAYNE AVE 201 ST PAUL MN 55130 NONE PC HUMAN SERVICES 25000 EVERY MEAL 2723 PATTON ROAD ROSEVILLE MN 55113 NONE PC HUMAN SERVICES 500000 EVERY THIRD SATURDAY 4303 EAST 54TH ST MINNEAPOLIS MN 55417 NONE PC HUMAN SERVICES 15000 GOODWILL EASTER SEALS MINNESOTA 553 FAIRVIEW AVE N ST PAUL MN 55104 NONE PC HUMAN SERVICES 50000 HOPE AVENUE TWIN CITIES PO BOX 18478 MINNEAPOLIS MN 55418 NONE PC HUMAN SERVICES 25000 INTERFAITH OUTREACH 1605 COUBTY RD 101 PLYMOUTH MN 55447 NONE PC HUMAN SERVICES 25000 JUXTAPOSITION ARTS 1108 WEST BROADWAY AVE MINNEAPOLIS MN 55411 NONE PC HUMAN SERVICES 50000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE PC HUMAN SERVICES 25000 LOAVES AND FISHES 721 KASOTA AVE SW MINNEAPOLIS MN 55414 NONE PC HUMAN SERVICES 50000 MICROGRANTS 3817 PLEAANT AVE MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 400000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVE WEST 100 ST PAUL MN 55104 NONE PC HUMAN SERVICES 1250000 NEIGHBORHOOD DEVELOPMENT COMPANY 625 UNIVERSITY AVE ST PAUL MN 55104 NONE PC HUMAN SERVICES 25000 NORTHSIDE ACHIEVEMENT ZONE 1964 NORTH 2ND ST MINNEAPOLIS MN 55411 NONE PC HUMAN SERVICES 25000 OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVE MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 25000 OPEN DOOR PANTRY 3910 RAHN RD EAGAN MN 55122 NONE PC HUMAN SERVICES 25000 PREPARE AND PROSPER 2610 UNIVERSITY AVE W 450 ST PAUL MN 55114 NONE PC HUMAN SERVICES 25000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 1300000 REBUILDING TOGETHER MN 1050 SOUTHEAST 33RD AVE 200 MINNEAPOLIS MN 55414 NONE PC HUMAN SERVICES 100000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC HUMAN SERVICES 50000 SHARING AND CARING HANDS 525 NORTH 7TH ST MINNEAPOLIS MN 55405 NONE PC HUMAN SERVICES 10000 SIMPSON HOUSING SERVICES 160 GLENWOOD AVE S MINNEAPOLIS MN 55405 NONE PC HUMAN SERVICES 25000 ST OLAF CHURCH 215 SOUTH 8TH ST MINNEAPOLIS MN 55402 NONE PC HUMAN SERVICES 25000 SUMMIT ACADEMY 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 NONE PC HUMAN SERVICES 625000 TASKS UNLIMITED 2419 NICOLLET AVE MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 25000 THE BRIDGE FOR YOUTH 1111 WEST 22ND ST MINNEAPOLIS MN 55405 NONE PC HUMAN SERVICES 50000 THE LIFT GARAGE 2401 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE PC HUMAN SERVICES 50000 THE LINK 1210 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC HUMAN SERVICES 25000 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 NONE PC HUMAN SERVICES 500000 UJAMAA PLACE 1821 UNIVERSITY AVE N187 ST PAUL MN 55104 NONE PC HUMAN SERVICES 25000 UNION GOSPEL MISSION 77 9TH ST EAST ST PAUL MN 55101 NONE PC HUMAN SERVICES 25000 UNITED HEROES LEAGUE 15211 RAVENNA TRAIL HASTINGS MN 55033 NONE PC HUMAN SERVICES 50000 URBAN HOMEWORKS 927 WEST BROADWAY 301 MINNEAPOLIS MN 55411 NONE PC HUMAN SERVICES 50000 WALK IN COUNSELING 2421 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC HUMAN SERVICES 10000 GLOBAL HEARTCARE FOUNDATION 8647 EAST ARTISAN PASS SCOTTSDALE AZ 852661643 NONE PF HUMAN SERVICES 250000 MINNEAPOLIS HEART INSTITUTES 800 E 28TH ST MINNEAPOLIS MN 55407 NONE PC HUMAN SERVICES 400000 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 553919347 NONE PC HUMAN SERVICES 25000 10090000 0 14 387937 14 351341 14 544840 18 393206 0 1677324 0 1677324 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES M STANTON IRREVOCABLE TRUST 3200 MAIN STREET NORTHWEST STE 300 COON RAPIDS MN 55448 300000 X TAX PREPARATION FEE 2500 2500 0 GLOBAL HEARTCARE FOUNDATION 8647 EAST ARTISAN PASS SCOTTSDALE AZ 852661643 2023-11-08 250000 TO PROVIDE TRAINING FOR HEALTH WORKERS IN AT-RISK COUNTRIES 0 NO NOT DUE 2024-01-01 REVIEW OF REPORT(S) DID NOT RESULT IN ANY REASON TO DOUBT ACCURACY OR RELIABILITY. BLUE ROCK CAPITAL FUND LP INTEREST EXPENSE 106289 168120 0 BLUE ROCK CAPITAL FUND LP PORTFOLIO DEDUCTIONS 315318 315318 0 BLUE ROCK CAPITAL FUND LP - OTHER INCOME 544840 544840 544840 BLUE ROCK CAPITAL FUND LP FOREIGN TAXES 1953 1953 0 INCOME TAX 4381 0 0