2025-04-25T12:03:37-04:00 2024-12-31 843597043 WOOD CPA PLLC 7300 METRO BLVD SUITE 205 EDINA MN 55439 990PF 2024-01-01 956189522 THOMSON FAMILY FOUNDATION XXX-XX-XXXX THOM 9186191526 1110 5TH ST SE FARIBAULT MN 550216432 PETER GRUNNET TRUSTEE 9186191526 2025-04-22 true false ANGELA WOOD P00373594 9523561110 2025-04-22 2024 2025-03-06 01:10:19Z X 1514811 X X 43 43 43 31639 31639 31639 35506 590654 67188 31682 31682 1110 1110 10210 10210 283 104 179 11603 10314 1289 70000 70000 81603 10314 71289 -14415 21368 31682 80891 89668 89668 1210960 1186829 1425143 1291851 1276497 1514811 0 X 1291851 1276497 1291851 1276497 1291851 1276497 1291851 -14415 1277436 939 1276497 297 297 297 297 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 1428544 15123 0 1443667 1443667 21655 1422012 71101 71101 297 297 70804 70804 70804 71289 71289 70804 2786 7137 28215 6510 44648 71289 70804 485 45133 0 2786 42347 7137 28215 6510 485 X AMERICAN LEGION AUXILIARY UNIT 43 112 NE 5TH ST MINNEAPOLIS MN 55437 PC SUPPORT 12000 BELIEVET CANINE SERVICE PARTNERS 3885 100TH ST E NORTHFIELD MN 55057 PC SUPPORT 2900 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC SUPPORT 10000 FT KNOX MIDDLE HIGH SCHOOL 266 MAINE ST BLDG 7501 FORT KNOX KY 40121 PC SUPPORT 4100 NA COUNCIL ON ADOPTABLE CHILDREN 970 RAYMOND AVE 106 ST PAUL MN 55114 PC SUPPORT 1000 SHOOT BASKETBALLS NOT PEOPLE 5445 GREENE ST PHILADELPHIA PA 19144 PC SUPPORT 20000 WILDFLYER COFFEE 3262 MINNEHAHA AVE MINNEAPOLIS MN 55406 NC SUPPORT 10000 PROJECT ABLE 201 ORCHARD ST S NORTHFIELD MN 55057 PC SUPPORT 10000 70000 14 43 14 31639 18 35506 31682 35506 67188 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1110 1110 143.27 SHRS BLACKROCK STRATEGIC INCO PURCHASE 1381 1381 3.057 SHRS FEDERATED HERMES TOTAL RE PURCHASE 19518 20227 -709 423 SHRS INNOVATOR INTNL DLP PWR BRF 2023-11 PURCHASE 2024-02 11510 10816 694 799 SHRS INVESCO PHLX 2024-02 PURCHASE 2024-09 30952 28620 2332 316 SHRS ISHARES MSCI JAPAN ETF 2024-02 PURCHASE 2024-09 22260 21409 851 288 SHRS ISHARES 10-20 YEAR TSURYBON 2023-12 PURCHASE 30758 30836 -78 123 SHRS ISHS US EQTY FACTR 2024-09 PURCHASE 2024-12 6477 5978 499 688 SHRS PACER DATA AND DIGITAL RVLT 2024-02 PURCHASE 2024-09 31008 28621 2387 237 SHRS SCHWAB US LARGE CAP ETF 2023-11 PURCHASE 2024-09 15761 12021 3740 1228 SHRS SPDR BLACKSTONE SENIOR LOA 2024-04 PURCHASE 2024-09 51181 51567 -386 3521 SHRS BLACKROCK STRATEGIC INCOME PURCHASE 32558 32449 109 17,116 SHRS FEDERATED HERMES TOTAL R PURCHASE 157012 169553 -12541 1234 SHRS INNOVATOR EMRG MK PWR PURCHASE 2024-02 28999 27030 1969 2375 SHRS INNOVATOR INTNL DLP PWR BR 2022-10 PURCHASE 2024-02 64623 52393 12230 1156 SHRS SCHWAB US LARGE CAP ETF 2023-11 PURCHASE 2024-12 27536 19544 7992 879 SHRS SPDR PORTFOLIO S&P 500 ETF PURCHASE 59120 42703 16417 ALLIANZIM US LR CP 6 MN AT COST 68014 83983 INNOVATOR EMRG MK PWR INNOVATOR INTNL DLP PWR AT COST 58702 73699 ISHARES ESG AWARE MSCI AT COST 44795 67373 ISHARES FLEXIBLE INCME AT COST 55496 55089 ISHARES MBS ETF AT COST 54965 53633 ISHARES MSCI EMERGING AT COST 28588 28280 ISHARES MSCI USA QLTY AT COST 128681 171847 ISHARES RUSSELL TOP 200 AT COST 24737 24341 ISHARES S&P 100 ETF AT COST 44368 64125 ISHARES 10-20 YEAR TSURY AT COST 18095 16822 ISHARES TR IS 1-5 YR IN AT COST 37697 37017 ISHARES US INSURANCE AT COST 24706 24156 ISHRS US EQTY FACTR AT COST 35284 37207 SCHWAB US LARGE CAP ETF AT COST 143774 197123 SCHWAB 5 10 YEAR CORP AT COST 37151 35930 SPDR PORTFOLIO S&P 500 AT COST 155950 226330 WISDOMTREE FLOATING RATE AT COST 67243 67077 BLACKROCK STRATEGIC INCOME FEDERATED HERMES TOTAL RETURN AT COST 158583 161111 TIMING, ROUNDING, SALES 939 INVESTMENT MANAGEMENT FEES 8710 8710 TRUSTEE FEES 1500 1500 FEDERAL TAX PAYMENT - PRIOR YEAR 179 179 FOREIGN TAXES ON DIVIDENDS 104 104