2024-11-13T14:52:40-05:00 2023-12-31 411736396 FOLEY KALSEIM & COMPANY LTD 12415 55TH ST N LAKE ELMO MN 550428462 990PF 2023-01-01 411794941 FLEETWOOD FOUNDATION FLEE 6512917035 345 ST PETER STREET SUITE 2020 ST PAUL MN 55102 EDWIN J MCCARTHY PRESIDENT 6512917035 2024-11-13 true false MARTHA A KALMON CPA P00844987 6514303635 2024-11-13 2023 2024-10-15 13:58:12Z X 28368417 X X 434 434 919675 919675 2704889 5060327 2704889 3624998 3624998 4500 2250 132323 132323 105971 946 242794 135519 0 1304200 1304200 1546994 135519 1304200 2078004 3489479 4206443 5025412 5025412 8936 8530 8936 8936 9534356 10788675 23334069 13749329 15823023 28368417 4310 4310 0 X 13745019 15823023 13745019 15823023 13749329 15823023 13745019 2078004 15823023 15823023 PUBLICLY TRADED SECURITIES P 4612408 1565941 3046467 3046467 PUBLICLY TRADED SECURITIES P 425695 789497 -363802 -363802 2704889 48504 48504 48504 133114 133114 X 84610 84610 false false false false false false false true true MN true false false false false true N/A EDWIN J MCCARTHY 6512917035 345 ST PETER STREET SUITE 2020 ST PAUL MN 55102 false false false false false false false false false false false false false false false false false false false false EDWIN J MCCARTHY 345 ST PETER STREET SUITE 2020 ST PAUL MN 55102 PRESIDENT 0.25 0 0 0 THOMAS O MCCARTHY 345 ST PETER STREET SUITE 2020 ST PAUL MN 55102 TREASURER 0.25 0 0 0 KATHRYN M PARSONS 345 ST PETER STREET SUITE 2020 ST PAUL MN 55102 SECRETARY 0.25 0 0 0 NONE NONE N/A 27811199 -17047 0 27794152 27794152 416912 27377240 1368862 1368862 48504 48504 1320358 1320358 1320358 1304200 1304200 1320358 1271651 1304200 1271651 32549 1287809 X AMERICAN RED CROSS 1201 W RIVER PKWY MINNEAPOLIS MN 55454 OPERATING 50000 ARTS PARTNERSHIP 345 WASHINGTON AVENUE ST PAUL MN 55102 ANNUAL 100000 AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 ANNUAL 15000 BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 OPERATING 2000 BELL MUSEUM OF NATURAL HISTORY 200 OAK STREET SE ST PAUL MN 55455 OPERATING 7500 BOYS & GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 EVENT FUND 25000 BOYS & GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 ANNUAL 10000 BOYS & GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 SPEC/250K COMMIT 50000 BOYS & GIRLS CLUB OF TC 6500 NICOLLET AVENUE S MINNEAPOLIS MN 55423 OPERATING 10000 BUCKNELL UNIVERSITY 301 MARKET ST SUITE 2 LEWISBURG PA 17837 1 X CONTRI. 1000 CANVAS HEALTH 375 EAST ORLEANS STILLWATER MN 55082 OPERATING 5000 CERENITY SENIOR CARE 4615 2ND AVE WHITE BEAR LAKE MN 55110 OPERATING 100000 CHARLESTON DAY SCHOOL 15 ARCHDALE ST CHARLESTON SC 29401 ANNUAL 8500 CHILDREN'S HOSP & CLINIC 345 N SMITH AVENUE ST PAUL MN 55102 OPERATING 10000 CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE S MINNEAPOLIS MN 55404 OPERATING 10000 CHRIST MEMORIAL CHAPEL 52 S BEACH ROAD HOBE SOUND FL 33455 OPERATING 1500 COMMUNITY FUNDS INC 909 3RD AVE NEW YORK NY 10022 FL COMM. FUND 25000 COMO FRIENDS 122 ESTABROOK DRIVE ST PAUL MN 55103 OPERATING 7500 COURAGE CENTER 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 OPERATING 5000 CURE ALZHEIMERS 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 OPERATING 10000 DEERFIELD ACADEMY 7 BOYDEN ROAD DEERFIELD MA 01342 OPERATING 10000 DELTA WATERFOWL PO BOX 3128 BISMARCK ND 58502 OPERATING 7500 DENVER SCHOLARSHIP FUND 789 SHERMAN ST SUITE 610 DENVER CO 80203 SCHOLARSHIP FUND 1200 DODGE NATURE CENTER 365 MARIE AVENUE W WEST ST PAUL MN 55118 OPERATING 5000 ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 CAPITAL 2000 ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 OPERATING 50000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 OPERATING 1000 FIRST TEE OF GREATER CHARLESTON 321 WINGO WAY 201 MT PLEASANT SC 29464 ANNUAL 5000 FISHER ISLAND LIBRARY PO BOX 366 FISHERS ISLAND NY 06390 CAPITAL 2000 FISHER ISLAND LIBRARY PO BOX 366 FISHERS ISLAND NY 06390 OPERATING 1000 FISHERS ISLAND COMMUNITY CENTER HOUND LANE FISHERS ISLAND NY 06390 OPERATING 1000 FISHERS ISLAND COMMUNITY CENTER HOUND LANE FISHERS ISLAND NY 06390 SPEC/30K COMMIT 10000 FISHERS ISLAND CONSERVANCY PO BOX 553 FISHERS ISLAND NY 06390 ANNUAL 1000 FISHERS ISLAND FIRE DEPARTMENT 65 HARBOR RD FISHERS ISLAND NY 06390 ANNUAL 1000 FISHERS ISLAND REC PATH FOUNDATION PO BOX 619 FISHERS ISLAND NY 06390 OPERATING 1000 FISHERS ISLAND UNION CHAPEL 821 CRESCENT AVENUE FISHERS ISLAND NY 06390 OPERATING 2000 FISHERS ISLAND UNION CHAPEL 821 CRESCENT AVENUE FISHERS ISLAND NY 06390 CAPITAL 10000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 OPERATING 5000 FRANKLIN & MARSHALL PO BOX 3003 LANCASTER PA 17604 ANNUAL 1000 FRIENDS OF THE UNIVERSITY OF NOTRE DEPT OF DEVELOPMENT 1100 GRACE HALL NOTRE DAME IN 46556 ANNUAL 5000 GIBBS MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 ANNUAL 2500 GILLETTE CHILDREN'S FOUNDATION 183 UNIVERSITY AVE E ST PAUL MN 55101 OPERATING 15000 GORDON SCHOOL 45 MAXFIELD AVE E PROVIDENCE RI 02914 ANNUAL 1000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 ANNUAL 10000 HENRY L FERGUSON MUSEUM 1109 EQUESTRIAN AVE FISHERS ISLAND NY 06390 ANNUAL 1000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 ANNUAL 1000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 ENDOWMENT 25000 HOBE SOUND EARLY LEARNING CENTER BL 11580 SE GOMEZ AVE HOBE SOUND FL 33455 BUILDING PROJECT 2500 HOSPITAL FOR SPECIAL SURGERY 535 37TH ST NEW YORK NY 10021 OPERATING 5000 HUNTERS HARVEST PO BOX 860770 MINNEAPOLIS MN 55486 OPERATING 10000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 OPERATING 1000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 CAPITAL 1000 ISLAND HEALTH PROJECT - HOG PO BOX 344 FISHERS ISLAND NY 06390 OPERATING 15000 JUPITER ISLAND CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 OPERATING 6000 JUPITER ISLAND MEDICAL CENTER FOUND 1210 S OLD DIXIE HIGHWAY BUILDING EAST 1002 JUPITER FL 33458 OPERATING 5000 KRAVIS CENTER 701 OKEECHOBEE BLVD W PALM BEACH FL 33401 ANNUAL 10000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 OPERATING 7500 LAKESHORE PLAYERS 4820 STEWART AVENUE WHITE BEAR LAKE MN 55110 BUILDING PROJECT 5000 LAWRENCE MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 OPERATING 7500 LAWRENCE MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 ANNUAL 1000 LAWRENCE MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 CAPITAL CMPG. 100K COMM 35000 LIFESPAN FOUNDATION 167 POINT ST PROVIDENCE RI 02903 ANNUAL 1000 LIGHTHOUSE WORKS 2500 KUNZE AVE ORLANDO FL 32806 OPERATING 10000 LIGHTHOUSE WORKS 2500 KUNZE AVE ORLANDO FL 32806 BUILDING 10000 MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 OPERATING 2500 MAYO FOUNDATION (FAMILY) 200 FIRST STREET SW ROCHESTER MN 55905 OPERATING 50000 MAYO FOUNDATION JACKSONVILLE 4500 SAN PABLO ROAD S 37 JACKSONVILLE FL 32224 OPERATING 20000 MINNEAPOLIS HEART INSTITUTE FOUND 920 E 28TH ST SUITE 100 MINNEAPOLIS MN 55407 ANNUAL 10000 MINNESOTA LAND TRUST - ENCAMPMENT 2356 UNIVERSITY AVE W SUITE 240 ST PAUL MN 55114 GRANT 5 YR ENCAMPMENT 50000 MINNESOTA MILITARY APPREC FUND PO BOX 2070 MINNEAPOLIS MN 55402 OPERATING 10000 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVE N ST PAUL MN 55108 HISTORY & HERITAGE 10000 MYSTIC SEAPORT 75 GREENMANVILLE AVE MYSTIC CT 06355 OPERATING 1000 NATIONAL WESTERN YOUNG GUNS DONATIO 4655 HUMBOLDT ST DENVER CO 80216 ANNUAL 1000 NEXT STEP 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 ANNUAL 10000 NORTON MUSEUM 1451 S OLIVE AVE WEST PALM BEACH FL 33401 OPERATING 15000 OAKLAND CEMETERY 927 JACKSON STREET ST PAUL MN 55117 OPERATING 5000 OCEAN REEF COMMUNITY FUND 35 OCEAN REEF DR KEY LARGO FL 33037 OPERATING 25000 OCEAN REEF CULTURAL CENTER 200 ANCHOR DR KEY LARGO FL 33037 OPERATING 25000 OCEAN REEF MEDICAL FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 OPERATING 25000 ONE WORLD SURGERY 510 LAKE COOK RD SUITE 400 DEERFIELD IL 60045 SURGERY CENTER 25000 ORDWAY CENTER FOR PERFORMING ARTS 345 WASHINGTON AVENUE ST PAUL MN 55102 OPERATING 15000 PACIFIC PINBALL MUSEUM 1510 WEBSTER ST ALAMEDA CA 94501 OPERATING 10000 PALM BEACH DAY ACADEMY 241 SEAVIEW AVE PALM BEACH FL 33480 OPERATING 2500 PENNY'S FLIGHT FOUNDATION 65 DUCK POND RD GLEN GROVE NY 11542 OPERATING 10000 PINBALL HALL OF FAME 4925 LAS VEGAS BLVD LAS VEGAS NV 89119 OPERATING 10000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 OPERATING 5500 PROJECT PINBALL CHARITY GROUP PO BOX 368022 BONITA SPRINGS FL 34136 GENERAL USE 25000 RECTORY SCHOOL 528 POMFRET STREET POMFRET CT 06258 ANNUAL 10000 RI SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 OPERATING 1000 SCHOOL IN THE WOODS MONTESSORI SCH 4175 E FLORIDA AVE DENVER CO 80222 ANNUAL 1500 SCHUBERT CLUB 75 WEST 5TH STREET ST PAUL MN 55102 OPERATING 5000 SCIENCE MUSEUM OF MN 120 WEST KELLOGG BLVD ST PAUL MN 55102 CAPITAL 5000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 ANNUAL 5000 SOMERSET SCHOLARSHIP FUND 1416 DODD RD MENDOTA HEIGHTS MN 55118 ANNUAL 7500 ST EDWARD CHURCH 144 NORTH COUNTY ROAD PALM BEACH FL 33480 OPERATING 5000 ST JOHN IN THE WILDERNESS 2175 FIRST STREET WHITE BEAR LAKE MN 55110 OPERATING 15000 ST JOHN THE EVANGELIST EPISCOPAL CH 60 KENT STREET ST PAUL MN 55102 OPERATING 15000 ST JOHNS CHURCH - FI PO BOX 505 FISHERS ISLAND NY 06390 OPERATING 2000 ST JUDE ON THE LAKE- MAHTOM FOOD S 700 MAHTOMEDI AVE MAHTOMEDI MN 55115 ANNUAL 7500 ST PAUL ROTARY FOUNDATION 401 N ROBERT STREET ST PAUL MN 55101 OPERATING 5000 THE SALVATION ARMY 2445 PRIOR AVE SAINT PAUL MN 55113 ANNUAL 25000 THE SOCIETY FOR THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 OPERATING 3000 THE SOCIETY FOR THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 ANNUAL 10000 USSGA 49 KNOLLWOOD ROAD ELMSFORD NY 10523 OPERATING 1000 WALSH PARK BENEVOLENT ASSOC PO BOX 684 FISHERS ISLAND NY 06390 OPERATING 1000 WHITE BEAR CENTER FOR ART 2228 FOURTH STREET WHITE BEAR LAKE MN 55110 ENDOWMENT 5000 WHITE BEAR LAKE EMERG FOOD SHELF 1884 WHITAKER AVENUE WHITE BEAR LAKE MN 55110 OPERATING 7500 WHITE BEAR LAKE HIST SOCIETY 4751 HIGHWAY 61 WHITE BEAR LAKE MN 55110 OPERATING 5000 WHITE BEAR LAKE SAILING SCHOOL PO BOX 10865 WHITE BEAR LAKE MN 55110 OPERATING 2500 WILDLIFE REHABILITATION 2530 DALE STREET ROSEVILLE MN 55113 OPERATING 7500 WILDLIFE REHABILITATION 2531 DALE STREET ROSEVILLE MN 55114 CAPITAL 25000 WOMEN & INFANTS HOSPITAL 101 DUDLEY STREET PROVIDENCE RI 02905 OPERATING 2000 1304200 14 434 14 919675 18 2704889 3624998 3624998 false false false false false false false false false false 4500 2250 139,030 SH BLACKSTONE REAL ESTATE 2006612 1992027 3,800 SH PROLOGIS 140751 506540 40,617 SH BLACKSTONE PRIVATE CREDI 1000000 1024777 1,000 SH IMPERIAL BRANDS 6949 23310 1,800 SH WALT DISNEY CO 11,800 SH EXXON MOBIL CORP 633628 1179764 16,000 SH IBM 2192718 2616800 20,000 SH 3M 16 2186400 2,000 SH ALPHABET INC 103892 279380 2,600 SH AMAZON.COM 193510 395044 28,000 SH APPLE INC 53090 5390840 5,000 SH CHEVRON CORP 384084 745800 15,000 SH DEVON ENERGY CORP 3,750 SH BERKSHIRE HATHAWAY 186341 1337475 4,800 SH WEYERHAEUSER CO 84750 166896 5,000 SH JOHN HANCOCK PFD INC FD 108680 78900 5,600 SH AMERICAN TOWER CORP 50120 1208928 500 SH MASTERCARD INC 93355 213255 500 SH SEVENTY SEVEN ENERGY INC 4009 0 SH U.S. BANCORP NEW 750 SH VISA INC 98310 195263 1,250 SH UNION PACIFIC CORP 191800 307025 13,000 SH ISHARES SILVER TRUST 277680 283140 16,000 SH AMMO, INC 446726 406400 9,173 SH RELMADA THERAPEUTICS 3,500 SH ABBVIE 513844 542395 8,000 SH BLACKSTONE INC 699020 1047360 10,000 SH ISHARES MSCI GLL MET MIN 463700 430700 3,000 SH ORACLE CORP 304993 316290 8,000 SH REALTY INCOME CORP 535131 459360 CALL AND 14966 INVESTMENT MANAGEMENT FEES 132323 132323 STATE TAX/FEE 25 FEDERAL TAXES 105000 FOREIGN TAX WITHHELD 946 946