2022-08-31T09:04:35-05:00 2021-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2021-01-01 411925877 ARLIN FALCK FOUNDATION ARLI 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 KATHLEEN V NELSON PRESIDENT 5077243348 2022-08-24 true KATHLEEN NELSON 999009999 MARY MARK PATTEN P00594052 5072883947 2022-08-24 2021 2022-09-23 18:48:47Z X 5132803 X X 11195 11195 96483 96483 8831 1224542 8831 404 404 116913 116913 59935 11326 48609 4600 4600 5636 5636 7511 1792 3719 787 787 1542 1542 80011 23354 54657 224389 224389 304400 23354 279046 -187487 93559 1277258 989307 992554 2332626 2417301 4036465 103246 103246 100000 100000 103784 3813130 3609854 5132803 0 X 3813130 3609854 3813130 3609854 3813130 3609854 3813130 -187487 3625643 15789 3609854 PUBLICLY TRADED SECURITIES - MS P 64 62 2 2 PUBLICLY TRADED SECURITIES - MS P 100137 161113 -60976 -60976 PUBLICLY TRADED SECURITIES - MS P 540562 627840 -87278 -87278 PUBLICLY TRADED SECURITIES-PERSHING P 98000 98005 -5 -5 PUBLICLY TRADED SECURITIES - MS P 6860 7537 -677 -677 PUBLICLY TRADED SECURITIES - MS P 268362 217906 50456 50456 PUBLICLY TRADED SECURITIES - MS P 97543 82663 14880 14880 PUBLICLY TRADED SECURITIES - MS P 98687 19600 79087 79087 PTS-SECTION 1256 OPTION CONTRACTS-MS P 985 -985 -985 8831 48796 1300 1300 1300 2061 2061 761 761 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 45305 0 0 DALE EVAVOLD PO BOX 478 RUSHFORD MN 55971 SECRETARY 1.00 7315 0 0 ALAN C ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TREASURER 1.00 7315 0 0 NONE NONE N/A 3896583 1326289 102815 5325687 5325687 79885 5245802 262290 262290 1300 1300 260990 260990 260990 279046 279046 260990 58911 279046 58911 220135 40855 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. CALEDONIA AREA COMMUNITY CHARITIES 900 NORTH KINGSTON ST CALEDONIA MN 55921 PC COMMUNITY CENTER IMPROVEMENTS 39769 WINNESHIEK COUNTY CONSERVATION BD 2546 LAKE MEYER RD FORT ATKINSON IA 52101 GOV COMPLETE DRY RUN TRAIL 30000 CITY OF LANSING PARKS & REC DEPT 201 JOHN ST LANSING IA 52151 GOV CITY POOL PUMPHOUSE RENOVATION 20000 CANTON FIRE DEPARTMENT PO BOX 179 CANTON MN 55922 GOV REPLACE TURNOUT GEAR 15000 HESPER MABEL HISTORICAL SOCIETY PO BOX 56 MABEL MN 55954 PC BLDG/GROUNDS IMP & FACILITY UPGRADE 12477 MABEL AMBULANCE SERVICE PO BOX 425 MABEL MN 55954 GOV UPDATE RADIOS & PAGERS/SUPPLY KIT 9750 CITY OF CANTON PO BOX 92 CANTON MN 55932 GOV TOWN HALL FRONT ENTRANCE IMPROVEMENT 9439 ST PATRICK SCHOOL 200 2ND ST SW WAUKON IA 52172 PC INTERACTIVE SMARTBOARDS 7548 CITY OF RIDGEWAY PO BOX 42 RIDGEWAY IA 52165 GOV RIDGEWAY COMMUNITY PARK 6943 HOUSTON COUNTY HISTORICAL SOCIETY 104 HISTORY LANE CALEDONIA MN 55921 PC HOUSTON COUNTY TIMELINE EXHIBIT 6379 CITY OF CALEDONIA 231 EAST MAIN ST 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2336 2608 MEDTRONIC PLC 7259 9828 MEDTRONIC PLC 12687 10345 MEDTRONIC PLC SHS 2413 1862 MERCK & CO INC NEW 60501 91278 MERCK & CO INC NEW 14953 15074 MERCK & CO INC NEW COM 2971 2989 METLIFE INCORPORATED MICROSOFT CORP 9101 100896 MICROSOFT CORP 15158 16816 MONDELEZ INTL INC COM 15254 15583 NIKE INC B 2645 2667 NOVARTIS AG ADR 23752 43735 NOVO NORDISK A/S ADR 2300 2688 NVIDIA CORPORATION 3145 4118 NXP SEMICONDUCTORS NV 2337 2506 ONE GAS INC 698 5819 ONEOK INC NEW 2603 17628 ORGANON & CO 2257 3045 ORGANON & CO 14007 12789 ORION OFFICE REIT INC 544 373 ORION OFFICE REIT INC 544 373 OSHKOSH CORP 11255 11216 PALO ALTO NETWORKS INC 4149 5011 PAYPAL HLDGS INC COM 4895 3206 PEPSICO INC 5561 17371 PEPSICO INC 15956 16471 PG&E CORPORATION PIMCO ALL ASSET 12 32017 33356 PIMCO GNMA GOV SEC 12 4930 4880 PNC FINL SVCS GP 3418 3609 PROCTER & GAMBLE 1871 2127 PROLOGIS INC COM 2337 2862 QS S&P 500 INDEX A QUALCOMM INC 13788 18287 RAYTHEON TECHNOLOGIES 15254 15061 REALTY INCOME CORP 15097 14676 REALTY 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VODAFONE GROUP PLC 23922 10451 WALMART INC 13989 14194 WALT DISNEY CO HLDGS 14188 15328 WALT DISNEY CO HLDG CO 3264 2788 WASTE MGMT INC 2493 2670 WELLTOWER INC WEST PHARMACEUTICAL SVCS INC 2705 2814 WEYERHAEUSER CO 14824 16377 XCEL ENERGY INC 22495 67700 XYLEM INC COM 3278 2878 JACKSON NATIONAL LIFE RATEPROTECTOR AT COST 100000 103784 UNREALIZED G&L/BASIS ADJUSTMENTS 15789 EXPENSES INSURANCE 684 684 OFFICE EXPENSE 833 833 MINNESOTA FILING FEE 25 25 K M ENERGY PTRS LP LIT SETTLE 404 404 MORGAN STANLEY ADVISORY/INVEST F 5606 5606 OTHER INVESTMENT FEES 30 30 PAYROLL TAXES 4585 866 3719 ESTIMATED TAX ON NII 2000 FOREIGN TAX 926 926