2022-11-10T07:55:55-06:00 2021-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2021-01-01 834534853 CARLSON FAMILY LIGHTSHIELD FOUNDATION CARL 7632847063 11591 217TH AVE NW ELK RIVER MN 55330 CHRISTOPHER D CARLSON PRESIDENT 7632847063 2022-10-13 1 CHRISTOPHER CARLSON 999009999 ASHLEY REHN CPA P00965922 6514267000 2022-10-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5486136 X 25143 121 121 72674 72674 339175 1307248 339175 437113 411970 0 0 0 10195 5098 5097 31834 31834 0 18418 3470 0 60447 40402 5097 508950 508950 569397 40402 514047 -132284 371568 1070678 762744 762744 4064556 4723392 4723392 5135234 5486136 5486136 0 0 X 0 0 0 0 5135234 5486136 5135234 5486136 5135234 5486136 5135234 -132284 483186 5486136 0 5486136 PUBLICLY TRADED SECURITIES 1307248 968073 339175 339175 339175 5165 0 5165 0 5165 7400 0 7400 0 14800 23 9612 9612 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A CHRIS CARLSON 7632847063 11591 217TH AVE NW ELK RIVER MN 55330 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER D CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 PRESIDENT & DIRECTOR 1.00 0 0 0 DEBRA L CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 TAYLOR G SCHROER 11591 217TH AVENUE NW ELK RIVER MN 55330 TREASURER & DIRECTOR 1.00 0 0 0 ANDREW C CARLSON 11591 217TH AVENUE NW ELK RIVER MN 55330 SECRETARY & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4441038 919285 0 5360323 0 0 5360323 80405 5279918 263996 263996 5165 5165 258831 0 258831 0 258831 514047 0 514047 258831 0 0 218713 218713 514047 0 0 0 258831 255216 0 0 473929 0 0 0 0 0 0 0 473929 218713 255216 CHRISTOPHER D CARLSON DEBRA L CARLSON X BIG LAKE COMMUNITY FOOD SHELF PO BOX 501 160 LAKE ST NORTH BIG LAKE MN 55309 NONE PC GENERAL SUPPORT 5000 BILLY SANDERSON 11591 217TH AVE NW ELK RIVER MN 55330 NONE I FINANCIAL NEED GRANT 1000 CHILDREN'S CANCER RESEARCH 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 PC GENERAL SUPPORT 500 CITY OF ELK RIVER 13065 ORONO 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INC 40794 40794 HENRY JACK & ASSOC INC 15363 15363 LANDSTAR SYSTEMS INC 44218 44218 LCI INDUSTRIES 20419 20419 MANHATTAN ASSOC INC 40894 40894 MOELIS & CO CL A 32255 32255 PRICESMART INC 14049 14049 PRIMERICA INC 40157 40157 RBC BEARINGS INC 29892 29892 RIGHTMOVE PLC ADR 43353 43353 RLI CORP 20514 20514 SIMPSON MANUFACTURING CO INC DELA 54794 54794 TELEDYNE TECHNOLOGIES INC 27087 27087 TORO CO 33670 33670 WATTS WATER TECHNOLOGIES INC CL A 43106 43106 ADIDAS AG SPON ADR 11377 11377 ADYEN N V ADR 12949 12949 AIA GROUP LTD SPON ADR 14355 14355 ALLIANZ SE ADR 15441 15441 ANGLO AMERN PLC SPON ADR 12122 12122 ASML HLDG NV SPON ADR 32642 32642 ASSA ABLOY AB ADR 12735 12735 ATLAS COPCO AB NEW REPSTG COM 16219 16219 AXA ADR 13188 13188 BHP GROUP LTD SPON ADR 18165 18165 BNP PARIBAS SA ADR 9532 9532 CAPGEMINI SE UNSPONSORED ADR 17423 17423 CARLSBERG AS SPON ADR 10972 10972 COLOPLAST AS SPON ADR 7770 7770 DBS GROUP HLDGS LTD SPON ADR 20348 20348 DEUTSCHE BOERSE ADR 9003 9003 DIAGEO PLC NEW GB 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RECRUIT HLDGS CO LTD UN SPONSORED ADR 11461 11461 RELX PLC SPON ADR 14772 14772 RIO TINTO PLC SPON ADR 9773 9773 RWE AG ADR 8084 8084 SAFRAN SA ADR 7617 7617 SCHNEIDER ELEC SE UNSPONSORED ADR 21173 21173 SEA LTD ADR 7382 7382 SHIN ETSU CHEM CO LTD ADR 12331 12331 SMC CORP SPON ADR 12673 12673 SMITH & NEPHEW PLC NEW 7201 7201 SONY CORP ADR NEW JAPAN ADR 20856 20856 STRAUMANN HLDG AG ADR 12636 12636 SVENSKA HANDELBANKEN AB ADR 11954 11954 SYMRISE AG ADR 12678 12678 SYSMEX CORP UNSPONSORED ADR 8200 8200 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 26709 26709 TENCENT HLDGS LTD ADR 8745 8745 TOKYO ELECTRON LTD ADR 25758 25758 TOTALENERGIES SE SPON ADR 21169 21169 VINCI S.A. ADR 15444 15444 VOLKSWAGEN AG UNSPONSORED ADR 9418 9418 VOLVO AB-A SHS UNSPONSORED ADR 9282 9282 UNREALIZED GAIN 483186 INVESTMENT MANAGEMENT FEES 31834 31834 0 CHRISTOPHER D CARLSON 11591 217TH AVE NW ELK RIVER MN 55330 DEBRA L CARLSON 11591 217TH AVE NW ELK RIVER MN 55330 FOREIGN TAXES PAID 3470 3470 0 FEDERAL TAX PAYMENTS 14948 0 0