2024-11-11T17:01:30-06:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2023-01-01 834534853 CARLSON FAMILY LIGHTSHIELD FOUNDATION CARL 7632847063 11591 217TH AVE NW ELK RIVER MN 55330 CHRISTOPHER D CARLSON PRESIDENT 7632847063 2024-11-11 1 0 JONATHAN FORTIN P01240664 6514267000 2024-11-11 2023 2024-10-15 13:58:12Z X 4790935 X 9500 635 635 84641 84641 94394 1121166 94394 189170 179670 0 0 0 9500 4750 4750 28780 28780 0 45 45 0 12631 3819 0 1987 0 1987 52943 37394 6737 380900 380900 433843 37394 387637 -244673 142276 424664 290383 290383 3930522 4500552 4500552 4355186 4790935 4790935 0 0 X 0 0 0 0 4355186 4790935 4355186 4790935 4355186 4790935 4355186 -244673 680422 4790935 0 4790935 PUBLICLY TRADED SECURITIES 1121166 1026772 94394 94394 94394 1978 0 1978 0 1978 8812 0 0 0 8812 0 6834 6834 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A CHRIS CARLSON 7632847063 11591 217TH AVE NW ELK RIVER MN 55330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER D CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 PRESIDENT & DIRECTOR 1.00 0 0 0 DEBRA L CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 TAYLOR G SCHROER 11591 217TH AVENUE NW ELK RIVER MN 55330 TREASURER & DIRECTOR 1.00 0 0 0 ANDREW C CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 SECRETARY & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4051698 376931 0 4428629 0 0 4428629 66429 4362200 218110 218110 1978 1978 216132 0 216132 0 216132 387637 0 387637 216132 0 0 218713 255216 115889 589818 387637 0 0 0 216132 171505 0 0 761323 0 0 0 0 0 0 0 761323 218713 255216 115889 171505 CHRISTOPHER D CARLSON DEBRA L CARLSON X BIG LAKE COMMUNITY FOOD SHELF PO BOX 501 160 LAKE ST NORTH BIG LAKE MN 55309 NONE PC GENERAL SUPPORT 12500 CAER FOOD SHELF AKA COMMUNITY AID ELK RIVER 12621 ELK LAKE ROAD NW ELK RIVER MN 55330 NONE PC KIDZ KITZ 12500 GATEWAY CHURCH 13913 185TH AVE NW ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 150000 MN ADULT TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT, COVID RELIEF & LAKESIDE ENTRY ARCH SUPPORT 40000 THUMBS UP HIGH PO BOX 478 ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 5000 AMERICAN LEGION 525 RAILROAD DR NW ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 1000 ALL NATIONS NEW LIFE 111 WABASHA AVE NE WARROAD MN 56763 NONE PC GENERAL SUPPORT 25000 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLGE AVE SAINT PETER MN 56082 NONE PC GENERAL SUPPORT 5000 CONCORDIA UNIVERSITY 1282 CONCORDIA AVE SAINT PAUL MN 55104 NONE PC GENERAL SUPPORT 5000 TURNING POINT 1500 GOLDEN VALLET RD MINNEAPOLIS MN 55411 NONE PC GENERAL SUPPORT 50000 HUNTER HOULT MEMORIAL FOUNDATION 20195 GREYSTON AVE N FOREST LAKE MN 55025 NONE PC GENERAL SUPPORT 10000 FISHING FOR LIFE PO BOX 19320 MINNEAPOLS MN 55419 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE SAINT PAUL MN 55105 NONE PC GENERAL SUPPORT 2000 ISD 201 N FOREST AVE INDEPENDENCE MO 64050 NONE PC GENERAL SUPPORT 3400 CHRIST CHURCH 3244 34TH AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PC GENERAL SUPPORT 500 MIDWEST RIDE IN 21591 US HWY 169 ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 10000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LN STE 355 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 2000 ST JUDES 7301 OHMS LN STE 310 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 15000 HOLLY MOGLER 20702 WATSON ST NW ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 2000 MINNESOTA FCA 2 PINE TREE DR STE 450 ARDEN HILLS MN 55112 NONE PC GENERAL SUPPORT 10000 380900 0 14 635 14 84641 18 94394 0 179670 0 179670 0 0 0 0 0 0 0 0 0 0 X X 1 ENVISION COMPANY 11591 217TH AVE NW ELK RIVER MN 55330 9500 X ACCOUNTING 9500 4750 4750 POLARIS INC 18954 18954 AECOM 30502 30502 ALEXANDRIA REAL ESTATE 22819 22819 AMERICAN WATER WORKS CO INC 21118 21118 AMERIPRISE FINANCIAL INC 26208 26208 AMETEK INC 28196 28196 ANSYS INC 19958 19958 AVANTOR INC 17693 17693 BJS WHSL CLUB HLDGS 19665 19665 BOOZ ALLEN HAMILTON HLDG CORP 28268 28268 CENCORA INC 25467 25467 CORTEVA INC 14088 14088 CURTIS WRIGHT CORP 30968 30968 DARDEN RESTAURANTS INC 22673 22673 DIAMONDBACK ENERGY INC 19695 19695 DISCOVER FINANCIAL SERVICES 24054 24054 EPAM SYSTEMS INC 19624 19624 FORTINET INC 16505 16505 HESS CORP 17443 17443 HOULIHAN LOKEY INC 31776 31776 IDEXX LABS 9436 9436 INGERSOLL RAND INC 24671 24671 KEYSIGHT TECHNOLOGIES INC COM 19091 19091 LABORATORY CORP AMER HLDGS NEW 22956 22956 LPL FINANCIAL HLDGS COM 7739 7739 MARTIN MARIETTA MATERIALS INC 15466 15466 MC CORMICK & CO 17516 17516 MOLINA HEALTHCARE INC 27098 27098 ON SEMICONDUCTOR CORP 9272 9272 PALO ALTO NETWORKS INC 23001 23001 PIONEER NAT RES CO 11919 11919 RPM INTL INC (DELA) 21321 21321 SERVICE CORP INTL 21836 21836 TAKE-TWO INTERACTIVE SOFTWARE 24464 24464 TIMKEN CO 12824 12824 TRADEWEB MARKETS INC 25265 25265 TYLER TECHNOLOGIES INC 28432 28432 VAIL RESORTS INC 17291 17291 VOYA FINL INC COM 18824 18824 YUM! 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UNSPONSORED ADR 9375 9375 SHIN ETSU CHEM CO LTD ADR 24683 24683 SMC CORP SPON ADR 11748 11748 SOCIETE GENERALE FRANCE SPONS 6981 6981 SONY CORP ADR NEW JAPAN ADR 17518 17518 SSE PLC SPON ADR 6798 6798 SUMITOMO MITSUI FINANCIAL SPON 9177 9177 SVENSKA HANDELBANKEN AB ADR 7525 7525 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 20072 20072 TECHTRONIC INDS SPON ADR 5250 5250 TERUMO CORP ADR 10080 10080 TOKIO MARINE HOLDINGS INC SPON 12560 12560 TOKYO ELECTRON LTD ADR 17946 17946 TOTALENERGIES SE SPON ADR 19944 19944 UNICREDIT SPA UNSPONSORED ADR 12421 12421 VINCI S.A. ADR 14824 14824 VOLVO AB-A SHS UNSPONSORED ADR 18058 18058 3I GROUP PLC ADR 17603 17603 MISCELLANEOUS ADMIN COSTS 1987 0 1987 UNREALIZED GAIN 680422 INVESTMENT MANAGEMENT FEES 28780 28780 0 CHRISTOPHER D CARLSON 11591 217TH AVE NW ELK RIVER MN 55330 DEBRA L CARLSON 11591 217TH AVE NW ELK RIVER MN 55330 FOREIGN TAXES PAID 3819 3819 0 FEDERAL TAX PAYMENTS 8812 0 0