2022-03-28T12:11:12-05:00 2021-12-31 843597043 WOOD CPA PLLC 7300 METRO BLVD SUITE 205 EDINA MN 55439 990PF 2021-01-01 956189522 THOMSON FAMILY FOUNDATION XXX-XX-XXXX THOM 9186191526 1110 5TH ST SE FARIBAULT MN 550216432 PETER GRUNNET TRUSTEE 9186191526 2022-03-25 PETER GRUNNET 999009999 ANGELA WOOD P00373594 9523561110 2022-03-24 2021 2022-09-23 18:48:47Z X 1610313 X X 2 2 2 27597 27597 27597 136736 1925311 136736 81112 164335 164335 108711 945 945 13382 13382 462 432 30 14789 13814 975 67500 67500 82289 13814 68475 82046 150521 108711 138493 17540 17540 120732 1127386 1451801 1592773 1386611 1469341 1610313 0 X 1386611 1469341 1386611 1469341 1386611 1469341 1386611 82046 684 1469341 1469341 64 SHS BERKSHIRE HATHAWAY P 2020-10-19 2021-03-02 16025 13449 2576 2576 857 SHS ISHARES TRUST 10+ YR ETF P 2021-03-02 58770 58267 503 503 2291 SHS WISDOMTREE TRUST FLOAT ETF P 2021-03-02 57507 57550 -43 -43 196 SHS FIDELITY COVINGTON TRUST ETF P 2021-03-02 2021-06-15 22253 21123 1130 1130 2799 SHS ISHARES TRUST US TREAS ETF P 2021-03-02 2021-07-23 75068 74195 873 873 2463.019 SHS AQR FUNDS LG CAP DEF P 2017-09-14 2021-03-02 65147 44630 20517 20517 350 SHS FIDELITY COVINGTON TRUST ETF P 2021-10-27 44307 40018 4289 4289 370 SHS ISHARES US ETF TRUST GSCI P 2021-06-15 2021-07-23 12695 12620 75 75 275 SHS BERKSHIRE HATHAWAY INC COM P 2020-01-13 2021-03-02 68858 62653 6205 6205 914 INVESCO EXCHANGE TRADED ETF P 2020-12-01 2021-03-02 125300 113610 11690 11690 78 SHS ISHARES TRUST MSCI VALUE ETF P 2021-10-27 7985 7867 118 118 3129 SHS ISHARES TRUST MSCI USA ETF P 2019-04-05 210321 184892 25429 25429 1077 SHS ISHARES TRUST CORE S&P ETF P 2020-10-21 2021-03-02 97588 83823 13765 13765 220 SHS ISHARES TRUST MSCI MOM ETF P 2021-03-02 37504 36641 863 863 291 SHS PIMCO ETF TRUST ENHN ETF P 2019-10-30 2021-03-02 29689 29612 77 77 92 SHS ISHARES TRUST GLOBAL ETF P 2021-06-15 2021-07-23 7020 7303 -283 -283 98 SHS ISHARES TRUST CORE ETF P 2021-06-15 2021-07-23 5274 5223 51 51 1514.364 SHS PIMCO INVESTMENTS MORTG P 2018-03-06 2021-03-02 16649 16676 -27 -27 442 SHS ISHARES TRUST GLOBAL ETF P 2021-06-15 2021-10-27 36637 35088 1549 1549 1308 SHS ISHARES TRUST FALN ANGLS ET P 2021-07-23 2021-10-27 39371 39408 -37 -37 572 SHS SSGA ACTIVE ETF TR ULT SHT T P 2021-03-02 23144 23042 102 102 256 SHS ISHARES TRUST EXPANDED TECH P 2021-03-02 92609 68753 23856 23856 49 SHS PIMCO ETF TRUST ENHAN SHRT P 2020-06-10 2021-03-02 4999 4968 31 31 1566 SHS ISHARES TRUST MSCI ETF P 2020-12-31 2021-03-02 147947 141611 6336 6336 1455 SHS SPDR BLOOMBERG ST P 2020-11-19 2021-03-02 39518 38535 983 983 1106 SHS ISHARES TRUST ASIA 50 ETF P 2020-11-19 2021-03-02 106332 90283 16049 16049 1726 SHS SCHWAB STRATEGIC 10YR ETF P 2021-03-02 89668 90356 -688 -688 533 SHS ISHARES TRUST MBS ETF P 2021-03-02 2021-03-24 57841 58190 -349 -349 733 SHS SCWAB STRATEGIC TR 5YR P 2021-07-23 37529 37370 159 159 485 SHS ISHARES TRUST MBS ETF P 2021-07-23 2021-10-27 52347 52675 -328 -328 105 SHS SELECT SECTOR SPDR ETF P 2021-06-24 2021-10-27 6047 5212 835 835 131 SHS ISHARES TRUST 10-20 YR ETF P 2021-07-23 2021-10-27 19484 19732 -248 -248 755 SHS VANGUARD TT WRLD ST ETF P 2020-12-31 2021-03-02 73092 69679 3413 3413 61 SHS ISHARES TRUST US MED DVC ETF P 2021-03-02 2021-06-15 21174 20374 800 800 709 SHS VANGUARD INT-TERM CORP ETF P 2020-09-15 2021-03-02 67124 68333 -1209 -1209 204 SHS ISHARES TRUST EAFE GRWTH ETF P 2021-03-02 2021-03-24 20312 20625 -313 -313 806 SHS WISDOMTREE TRUST EM EX ETF P 2021-03-02 31805 34189 -2384 -2384 136736 81112 2092 2092 2092 2092 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 1501459 24849 0 1526308 1526308 22895 1503413 75171 75171 2092 2092 73079 73079 73079 68475 68475 73079 5447 70929 7368 2786 7137 93667 68475 68475 4604 4604 89063 0 843 88220 70929 7368 2786 7137 X ST JUDE'S 501 ST JUDE PLACE MEMPHIS TN 38105 PC SUPPORT 12500 NA COUNCIL ON ADOPTABLE CHILDREN 970 RAYMOND AVE 106 ST PAUL MN 55114 PC SUPPORT 1000 BELIEVET CANINE SERVICE PARTNERS 3885 100TH ST E NORTHFIELD MN 55057 PC SUPPORT 4000 RONALD MCDONALD HOUSE CHARITIES 818 FULTON ST SE MINNEAPOLIS MN 55414 PC SUPPORT 5000 PORTSEVENTS 719 HIGH ST PORTSMOUTH VA 23704 PC SUPPORT 5000 HOWARD BAUGH - TUSKEGEE AIRMAN PO BOX 482 PETERSBURG VA 23803 PC SUPPORT 5000 JUNETEENTH FESTIVAL COMPANY 430 HIGH ST PORTSMOUTH VA 23704 PC SUPPORT 5000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC SUPPORT 5000 FARIBAULT FOOD ACCESS INITIATIVE 1400 CANNON CIRCLE STE 8 FARIBAULT MN 55021 PC SUPPORT 20000 COURTNEY'S HOUSE PO BOX 48626 WASHINGTON DC 20002 PC SUPPORT 5000 67500 14 2 14 27597 18 136736 164335 164335 false false false false false false false false false false INDIRECT ACCOUNTING FEES 945 945 PIMCO MORTGAGE OPP & BD-INST ISHARES TRUST MSCI MIN VOL ETF PIMCO ETF TRUST ENHAN SHRT MA AC ETF SSGA ACTIVE ETF TR ULT SHT TRM BD ET INVESCO EXCHANGE TRADED FD TR ISHARES TRUST CORE S&P TTL STK ETF ISHARES TRUST EXPANDED TECH SFTWR ISHARES TRUST ASIA 50 ETF ISHARES TRUST SHRT TREAS BD ETF SPDR SERIES TRUST BLOOMBERG SRT TR E VANGUARD INT-TERM CORP ETF WISDOMTREE TRUST FLOATING RAT TREAS AQR L/C DEFENSIVE STYLE-I 152 BERKSHIRE HATHAWAY INC COM CL B ISHARES TRUST CORE S&P TTL STK ETF 171411 235998 ISHARES TRUST US TECH ETF 28914 30542 ISHARES TRUST EAFE VALUE ETF 99903 99319 ISHARES TRUST EAFE GRWTH ETF 86127 92092 ISHARES TRUST US TREAS BD ETF 84929 85483 ISHARES TRUST MSCI USA MIN VOL ETF 22983 24189 ISHARES TRUST MSCI USA VALUE ETF 38353 42693 ISHARES TRUST CRE TOTAL USD ETF 85020 84529 ISHARES TRUST ESG AWARE MSCI ETF 183403 220763 ISHARES US ETF TRUST GSCI 26929 23284 SCHWAB STRATEGIC TR US SML CAP ETF 43203 44032 SCHWAB STRATEGIC TR 1 5YR CORP ETF 67956 67383 SCHWAB STRATEGIC TR US TIPS ETF 70513 69808 SELECT SECTOR SPDR TRUST ENERGY ETF 24870 27806 SELECT SECTOR SPDR TRUST FIN ETF 28945 28272 SPDR BLOOMBERG 1-3 M T-BILL ETF 26250 26240 SPDR SERIES TRUST PORTFOLIO S&P ETF 178531 214164 VANGUARD SHORT TRM BOND ETF 145172 142827 WISDOMTREE TRUST EM EX ST-OWNED ETF 38389 33349 MUTUAL FD TIMING, ROUNDING, SALES 684 INVESTMENT MANAGEMENT FEES 11882 11882 TRUSTEE FEES 1500 1500 FEDERAL TAX PAYMENT - PRIOR YEAR 30 30 FOREIGN TAXES ON DIVIDENDS 432 432