2023-05-12T13:57:46-04:00 2022-12-31 843597043 WOOD CPA PLLC 7300 METRO BLVD SUITE 205 EDINA MN 55439 990PF 2022-01-01 956189522 THOMSON FAMILY FOUNDATION XXX-XX-XXXX THOM 9186191526 1110 5TH ST SE FARIBAULT MN 550216432 PETER GRUNNET TRUSTEE 9186191526 2023-05-03 PETER GRUNNET 999009999 false ANGELA WOOD P00373594 9523561110 2023-05-03 2022 2023-04-26 12:10:37Z X 1324251 X X 102 102 102 35565 35565 35565 -58418 3333453 62 -22751 35729 35667 1000 1000 13140 13140 2492 400 2092 16632 13540 3092 92500 92500 109132 13540 95592 -131883 22189 35667 17540 66051 66051 1451801 1271431 1258200 1469341 1337482 1324251 0 X 1469341 1337482 1469341 1337482 1469341 1337482 1469341 -131883 24 1337482 1337482 62 308 308 308 308 false false false false false false false true true true false false false false true N/A THE FOUNDATION 9186191526 1110 5TH ST SE FARIBAULT MN 55021 false false false false false false false false false false false false false false false false false false false false STEPHEN GRUNNET 203 MARYLAND AVE APT 2 PORTSMOUTH VA 23707 TRUSTEE 000.00 0 0 0 PETER GRUNNET 1110 5TH ST SE FARIBAULT MN 55021 TRUSTEE 000.00 0 0 0 KIRSTEN GRUNNET 1110 5TH ST SE FARIBAULT MN 55021 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1256257 118057 0 1374314 1374314 20615 1353699 67685 67685 308 308 67377 67377 67377 95592 95592 67377 70929 7368 2786 7137 88220 95592 67377 28215 116435 0 70929 45506 7368 2786 7137 28215 X SANTA CRUZ HILLEL 801 HIGH ST SANTA CRUZ CA 95060 SUPPORT 22500 BELIEVET CANINE SERVICE PARTNERS 3885 100TH ST E NORTHFIELD MN 55057 PC SUPPORT 3500 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 SUPPORT 10000 NA COUNCIL ON ADOPTABLE CHILDREN 970 RAYMOND AVE 106 ST PAUL MN 55114 PC SUPPORT 5500 IMMIGRANT LAW CENTER OF MINNESOTA 450 SYNDICATE ST N 200 ST PAUL MN 55104 SUPPORT 10000 OUR SAVIOR'S LUTHERAN CHURCH 2315 CHICAGO AVE MINNEAPOLIS MN 55404 SUPPORT 1000 FISHER HOUSE FOUNDATION 5045 E 54TH ST MINNEAPOLIS MN 55417 SUPPORT 10000 EDMARC HOSPICE FOR CHILDREN 516 LONDON ST PORTSMOUTH VA 23704 SUPPORT 10000 OPERATION SECOND CHANCE 20251 CENTURY BLVD GEMANTOWN MD 20874 SUPPORT 10000 RIKKI'S REFUGE 21410 CONSTITUTION HWY RAPIDAN VA 22733 SUPPORT 10000 92500 14 102 14 35565 18 62 -58480 35729 -58480 -22751 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1000 1000 1818 SHRS ALPS ETF TRUST EQUAL SEC E 2022-03 PURCHASE 2022-04 195779 199271 -3492 4341.546 SHRS FEDERATED HERMES TOTAL PURCHASE 2022-10 40420 46585 -6165 6362 SHRS INNOVATOR ETFS TRUST INNOV 2022-10 PURCHASE 2022-12 188374 186979 1395 280 SHRS INVESCO EXCHANGE TRADED RD 2022-06 PURCHASE 2022-10 15744 16472 -728 1296 SHRS INVESCO EXCHANGE TRADED FU 2022-06 PURCHASE 2022-10 27954 30298 -2344 29 SHRS ISHARES TRUST CORE S&P TTL 2021-06 PURCHASE 2022-01 2778 2823 -45 266 SHRS ISHARES TRUST U.S. TECH ETF 2021-10 PURCHASE 2022-02 25812 28914 -3102 323 SHRS ISHARES TRUST SP SMCP600VL 2022-06 PURCHASE 2022-06 28788 32135 -3347 1036 SHRS ISHARES TRUST EAFE VALUE E PURCHASE 2022-03 48517 53655 -5138 2424 SHRS ISHARES TRUST EAFE VALUE E 2022-06 PURCHASE 2022-10 99115 106436 -7321 805 SHRS ISHARES TRUST EAFE GRWTH ET 2022-06 PURCHASE 2022-10 65282 70924 -5642 3204 ISHARES TRUST US TREAS BD ETF PURCHASE 2022-02 82029 84929 -2900 299 ISHARES TRUST MSCI USA MIN VOL F 2021-10 PURCHASE 2022-02 21819 22983 -1164 4105 ISHARES US ETF TRUST BLACKROCK 2022-01 PURCHASE 2022-02 204634 204999 -365 144 SHRS ISHARES US ETF TRUST GSCI C 2021-10 PURCHASE 2022-06 6263 5396 867 3249 SHRS ISHARES TRUST CORE MSCI EA 2022-03 PURCHASE 2022-06 194626 211574 -16948 1597 SHRS ISHARES TRUST CORE TOTAL U PURCHASE 2022-02 81145 85020 -3875 4103 SHRS JP MORGAN ETF TRUSTULTRASH 2022-02 PURCHASE 2022-03 206157 206709 -552 431 SHRS SPDR S&P500 ETF TRUST TR UN 2022-06 PURCHASE 2022-10 166343 164047 2296 411 SHRS SPDR SERIES TRUST PORTFOLIO 2021-10 PURCHASE 2022-03 20869 21975 -1106 1124 SHRS SSGA ACTIVE ETF TR BLACKST 2022-02 PURCHASE 2022-06 48527 50771 -2244 287 SHRS SPDR BLOOMBERG 1-3 MONTH T- 2021-07 PURCHASE 2022-02 26236 26250 -14 2039 SHRS SPDR PRTFLO S&P500 HI ETF 2022-02 PURCHASE 2022-10 79417 87084 -7667 112 SHRS SCHWAB STRATEGIC TR US SML 2021-07 PURCHASE 2022-06 9111 10035 -924 1333 SHRS SCHWAB STRATEGIC TR 1 5YR PURCHASE 2022-02 65783 67956 -2173 3834 SHRS SCHWAB STRATEGIC TR US DIV 2022-03 PURCHASE 2022-10 291867 300736 -8869 1110 SHRS SCHWAB STRATEGIC TR US TIP 2021-10 PURCHASE 2022-04 66206 70513 -4307 724 SHRS SELECT SECTOR SPDR TRUST FI 2021-10 PURCHASE 2022-06 26704 28946 -2242 1122 SHRS VANGUARD SHORT TRM BOND ET 2021-03 PURCHASE 2022-01 90527 92182 -1655 5694.526 SHRS VICTORY PORTFOLIOS II PURCHASE 2022-12 50966 54718 -3752 2177 SHRS ISHARES TRUST CORE S&P TTL PURCHASE 2022-01 208513 168588 39925 1460 SHRS ISHARES TRUST EAFE VALUE E 2021-03 PURCHASE 2022-03 68373 73306 -4933 626 SHRS ISHARES TRUST EAFE GRWTH ET 2021-03 PURCHASE 2022-03 56371 63292 -6921 390 SHRS ISHARES TRUST MSCI USA VALU 2021-03 PURCHASE 2022-03 40901 38353 2548 2046 SHRS ISHARES TRUST ESG AWARE MS 2021-03 PURCHASE 2022-06 181626 183403 -1777 3425 SHRS SPDR SERIES TRUST PORTFOLI 2021-03 PURCHASE 2022-06 170277 156556 13721 660 SHRS SCHWAB STRATEGIC TR US SML 2021-03 PURCHASE 2022-06 28802 33168 -4366 252 SHRS SELECT SECTOR SPDR TRUST EN 2021-03 PURCHASE 2022-06 22606 12509 10097 645 SHRS VANGARD SHORT TRM BOND ETF 2021-03 PURCHASE 2022-06 48961 52992 -4031 905 SHRS WISDOMTREE TRUST EM EX ST-O 2021-03 PURCHASE 2022-03 29169 38389 -9220 AIM ETF PRODUCTS TRUST 54243 53045 AIM ETF PRODUCTS TRUST 67050 69212 DIMENSIONAL ETF TR US SMALL CAP VALU 28799 31384 INNOVATOR ETFS TRUST EMERGING MKTS P 31058 32351 INNOVATOR ETFS TRUST INTRNTL DEVLPD 145265 156986 ISHARES TRUST CORE S&P500 ETF 188467 176737 ISHARES TRUST CORE S&P TTL STK ETF ISHARES TRUST US TECH ETF 16285 15866 ISHARES TRUST EAFE VALUE ETF ISHARES TRUST EAFE GRWTH ETF ISHARES TRUST US TREAS BD ETF ISHARES TRUST MSCI USA MIN VOL ETF ISHARES TRUST MSCI USA VALUE ETF ISHARES TRUST CRE TOTAL USD ETF ISHARES TRUST ESG AWARE MSCI ETF 146462 144923 ISHARES TRUST ISHARES 0-3 MONTH TREA 25405 25436 ISHARES US ETF TRUST IT RT HDG HGYL 37321 36576 ISHARES US ETF TRUST GSCI 21532 17196 SCHWAB STRATEGIC TR US DIVIDEND EQ E 86501 83245 SCHWAB STRATEGIC TR US SML CAP ETF SCHWAB STRATEGIC TR 1 5YR CORP ETF SCHWAB STRATEGIC TR US TIPS ETF SELECT SECTOR SPDR TRUST ENERGY ETF 12360 21780 SELECT SECTOR SPDR TRUST FIN ETF SPDR BLOOMBERG 1-3 M T-BILL ETF SPDR SERIES TRUST PORTFOLIO S&P ETF 192329 190760 VANGUARD SHORT TRM BOND ETF WISDOMTREE US EFFICIENT CORE LOATING 48930 48862 WISDOMTREE TRUST EM EX ST-OWNED ETF AMERICAN FUNDS STRATEGIC BOND F1 56617 50536 BLACKROCK FUNDS 55306 52452 FEDERATED HERMES TOTAL RET BOND SERV 57501 50853 MUTUAL FD TIMING, ROUNDING, SALES 24 INVESTMENT MANAGEMENT FEES 11640 11640 TRUSTEE FEES 1500 1500 FEDERAL TAX PAYMENT - PRIOR YEAR 2092 2092 FOREIGN TAXES ON DIVIDENDS 400 400