2023-08-09T17:09:38-04:00 2022-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2022-01-01 411925877 ARLIN FALCK FOUNDATION ARLI 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 KATHLEEN V NELSON PRESIDENT 5077243348 2023-08-02 true KATHLEEN NELSON 999009999 true MARY MARK PATTEN P00594052 5072883947 2023-08-02 2022 2023-04-26 12:10:37Z X 4591188 X X 7634 7634 99715 99715 -3123 329522 104226 107349 61735 14000 47735 8439 8439 6996 2044 3652 924 924 2642 2642 80736 24483 54953 240438 240438 321174 24483 295391 -216948 82866 989307 696986 693717 2417301 2498575 3791562 103246 104711 4 100000 100000 105905 3609854 3400272 4591188 0 X 3609854 3400272 3609854 3400272 3609854 3400272 3609854 -216948 7366 3400272 3400272 PUBLICLY TRADED SECURITIES - MS P 62 60 2 2 PUBLICLY TRADED SECURITIES - MS P 19944 26958 -7014 -7014 PUBLICLY TRADED SECURITIES - MS P 104831 81828 23003 23003 PUBLICLY TRADED SECURITIES - MS P 101464 132871 -31407 -31407 PUBLICLY TRADED SECURITIES - MS P 5333 7582 -2249 -2249 PUBLICLY TRADED SECURITIES - MS P 86376 83346 3030 3030 PTS SECTION 1256 OPTION CONTRACTS-MS P 284 284 284 -3123 16275 1152 1152 1152 2061 2061 909 909 false false false false false false false true true MN true false false false false true N/A KATHLEEN V NELSON 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 false false false false true false false false false false false false false false false false false false false false false KATHLEEN V NELSON 12743 BUCKLEY ROAD CALEDONIA MN 55921 PRESIDENT 22.50 46665 0 0 DALE EVAVOLD PO BOX 478 RUSHFORD MN 55971 SECRETARY 1.00 7535 0 0 ALAN C ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TREASURER 1.00 7535 0 0 NONE NONE N/A 3877831 862722 104922 4845475 4845475 72682 4772793 238640 238640 1152 1152 237488 237488 237488 295391 295391 237488 40855 295391 40855 237488 17048 17048 0 17048 17048 NONE NONE ARLIN FALCK FOUNDATION K NELSON 12743 BUCKLEY ROAD CALEDONIA MN 55921 5077243348 AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. OCTOBER 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. RUSHFORD AREA HISTORICAL SOCIETY PO BOX 98 RUSHFORD MN 55971 PC HISTORIC ROOF REPLACE & RENOVATIONS 50000 ST PATRICK'S SCHOOL 200 2ND ST SW WAUKON IA 52172 PC SEATING/LAPTOPS/ART SUP/CHRG STATION 16343 HARPERS FERRY AREA HERITAGE SOCIETY PO BOX 224 HARPERS FERRY IA 52146 PC MUSEUM PROJECT 15000 MONSTER BASH INC 155 FOURTH AVE SE HARMONY MN 55939 PC STABLIZE OVERHANG/REPLACE WINDOWS 11575 FRIENDS OF PETERSON PO BOX 233 PETERSON MN 55962 PC PETERSON BAREFOOT TRAIL 10332 CALEDONIA ROBOTIC WARRIORS FRC TEAM 5914 PO BOX 103 CALEDONIA MN 55921 GOV FRC ROBOTICS TRAILER 10000 SEMCAC PO BOX 549 RUSHFORD MN 55971 GOV CAREGIVER ADVOCACY EDUCATION/ASSIST 10000 SE MN PRIVATE INDUSTRY COUNCIL INC PO BOX 410 CALEDONIA MN 55921 PC BLUFF COUNTRY COLLABORATIVE 22-23 YR 10000 CITY OF LA CRESCENT 315 MAIN ST LA CRESCENT MN 55947 GOV STARTUP/ENTREPRENEUR SUPPORT & SPACE 8400 HARMONY AREA HISTORICAL SOCIETY PO BOX 291 HARMONY MN 55939 PC CENTURY FARMS INTERPRETIVE DISPLAY 7800 CITY OF CANTON PO BOX 92 CANTON MN 55932 GOV PARK SHELTER ROOF/ELECTRICAL UPDATE 6272 LAURA INGALLS WILDER PARK & MUSEUM 3603 236TH AVE BURR OAK IA 52101 PC SCHOOL HOUSE RESTORATION - PHASE 3 5000 SENIOR CITIZENS HOSPITALITY CENTER 806 RIVER ST DECORAH IA 52101 PC IMPROVEMENT CAMPAIGN - PHASE 1 5000 SPRING GROVE FIRE DEPARTMENT BOX 218 SPRING GROVE MN 55974 GOV EQUIPMENT 5000 HESPER MABEL HISTORICAL SOCIETY PO BOX 56 MABEL MN 55954 PC BUILDINGS AND GROUNDS IMPROVEMENT 4880 LA CRESCENT HISTORICAL SOCIETY PO BOX 193 LA CRESCENT MN 55947 PC REMODEL ENCLOSED PROCH DISPLAY AREA 4750 NORDIC FEST 507 WEST WATER ST DECORAH IA 52101 PC ADAPTABLE SOUND SYSTEM PACKAGE 4194 LANSING IOWA FOOD TRUST PO BOX 421 LANSING IA 52151 PC HELP FOR THE HOLIDAYS 4000 RUSHFORD FIRE DEPARTMENT PO BOX 430 RUSHFORD MN 55971 GOV WATER RESCUE EQUIPMENT 4000 MAINSPRING 404 EAST MAIN ST CALEDONIA MN 55921 PC EDUCATION & COMM GATHER INITIATIVE 3417 MABEL AMBULANCE SERVICE PO BOX 425 MABEL MN 55954 GOV PEDIATRIC MONITOR AND LAPTOP 3310 WINNESHIEK CNTY HISTORICAL SOCIETY FOR LOCUST SCHOOL MUSEUM PO BOX 63 DECORAH IA 52101 PC HISTORICA MAP RESTORATION 3000 MAIN STREET MATTERS INC 274 MAIN ST LANSING IA 52151 PC LANSING BRIDGE PROJECT - PHASE 1 2900 SE MN INITIATIVE FOUNDATION FOR FND FOR R-P SCHOOLS PO BOX 302 RUSHFORD MN 55971 PC CUSTOM BIKE RACKS FOR BLUFF LAND TRI 2000 ONEOTA VALLEY COMMUNITY ORCHESTRA PO BOX 34 DECORAH IA 52191 PC MUSIC FOR SENIORS 1914 CALEDONIA COMMUNITY CHARITIES 900 NORTH KINGSTON ST CALEDONIA MN 55921 PC CHAIRS 1840 LUTHER COLLEGE 1700 COLLEGE DR DECORAH IA 52101 GOV WOMEN, FAITH, FINANCE SEMINAR 1500 CALEDONIA ROBOTIC WARRIORS FTC PO BOX 103 CALEDONIA MN 55921 GOV IT EQUIPMENT 1011 DECORAH HIGH SCHOOL 100 CLAIBORNE DR DECORAH IA 52101 GOV SCHOLARSHIPS 6640 LA CRESCENT HIGH SCHOOL 1301 LANCER DR LA CRESCENT MN 55947 GOV SCHOLARSHIPS 4065 ALLAMAKEE HIGH SCHOOL 1061 3RD AVE NW WAUKON IA 52172 GOV SCHOLARSHIPS 3800 CALEDONIA HIGH SCHOOL 825 N WARRIOR AVE CALEDONIA MN 55921 GOV SCHOLARSHIPS 3235 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2118 WEYERHAEUSER CO 14906 12400 XCEL ENERGY INC 22495 70110 XYLEM INC COM JACKSON NATIONAL LIFE RATEPROTECTOR AT COST 100000 105905 EXPENSES INSURANCE 670 670 OFFICE EXPENSE 1947 1947 MINNESOTA FILING FEE 25 25 UNREALIZED G/L - BASIS ADJUSTMENTS 7366 MORGAN STANLEY ADVISE/INVEST FEE 8398 8398 OTHER INVESTMENT FEES 41 41 PAYROLL TAXES 4723 1071 3652 ESTIMATED TAX ON NII 1300 FOREIGN TAX 973 973