CARLSON FAMILY LIGHTSHIELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARLSON FAMILY LIGHTSHIELD FOUNDATION (EIN 83-4534853)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-12
- IRS object ID
- 202102249349100805
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T08:52:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834534853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLSON FAMILY LIGHTSHIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 7632847063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11591 217TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER D CARLSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7632847063 | PhoneNum |
| Signature | 2021-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | CARLSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY C REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2021-08-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,135,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,229,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $551,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $532,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,595,934 | CashBOYAmt |
| Cash EOY | $1,070,678 | CashEOYAmt |
| Cash EOYFMV | $1,070,678 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,081,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,064,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,064,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,292,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,970,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,135,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,135,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,970,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,135,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,970,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,970,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,135,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,970,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,047 | OtherIncreasesAmt |
| Subtotal | $5,135,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,229,734 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,730,215 | CostOrOtherBasisAmt |
| Gain Or Loss | $499,519 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $499,519 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $152 | EsPenaltyAmt |
| Tax Due | $7,548 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS CARLSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7632847063 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11591 217TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,874,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,841,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,715,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,715,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,645,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,396 | TotalTaxAmt |
| Distributable Before Adj | $224,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $462,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $462,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,312 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,312 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,713 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $218,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER D CARLSON | ContributingManagerNm |
| Contributing Manager | DEBRA L CARLSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2 WHEELS 4 HEROS | |||||||
| 21799 TYLER ST NE | EAST BETHEL | MN | 55011 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ABBA CORP | |||||||
| 19022 FREEPORT ST NW STE E | ELK RIVER | MN | 55330 | NONE | PC | NEW BUILDING FUND | $10,000 |
| ACHIEVE SERVICES | |||||||
| 1201 89TH AVE NE 105 | BLAINE | MN | 55434 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CITY JOY | |||||||
| 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL SUPPORT | $8,000 |
| COMMUNITY AID ELK RIVER | |||||||
| 12621 ELK LAKE ROAD NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $16,000 |
| ELKS QB CLUB | |||||||
| PO BOX 240 | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $500 |
| FISHING FOR LIFE | |||||||
| PO BOX 19320 | MINNEAPOLIS | MN | 55419 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GATEWAY CH | |||||||
| 13913 185TH AVE NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $250,000 |
| HARVEST MINISTRIES | |||||||
| 9350 173RD AVE NW | RAMSEY | MN | 55303 | NONE | PC | GENERAL SUPPORT | $18,500 |
| HUNTER HOULE MEM FDN | |||||||
| 20195 GREYSTONE AVENUE N | FOREST LAKE | MN | 55025 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LIVIN FDN | |||||||
| 2168 7TH AVE PO BOX 652 | ANOKA | MN | 55303 | NONE | PC | 2020 LIVIN MUSIC FESTIVAL | $10,000 |
| MINNESOTA FCA | |||||||
| 7368 146TH AVENUE NORTHWEST | RAMSEY | MN | 55303 | NONE | PC | SUPPORT FOR ZACH HANSEN AND NORTH METRO CAMP SCHOLARSHIP FUND | $10,000 |
| MN ADULT TEEN CHALLENGE (LAKESIDE ACADEMY) | |||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT, COVID RELIEF & LAKESIDE ENTRY ARCH SUPPORT | $49,500 |
| REGENTS OF THE UNIV OF MN | |||||||
| 2660 FAWN LAKE DRIVE NE | EAST BETHEL | MN | 55005 | NONE | PC | LODGING FOR YOUTH DEER PROGRAM | $1,330 |
| THUMBS UP HIGH 5K | |||||||
| 18593 SIMONET DRIVE | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 950 BLUE GENTIAN RD STE 100 | EAGAN | MN | 55121 | NONE | PC | GENERAL SUPPORT | $500 |
| COMMUNITY TABLE INC | |||||||
| 21428 152ND ST NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $750 |
| UNITED HOSPITAL FOUNDATION | |||||||
| 333 NORTH SMITH AVENUE | ST PAUL | MN | 55102 | NONE | PC | GENERAL SUPPORT | $500 |
| YMCA OF GREATER TWIN CITIES | |||||||
| 651 NICOLLET MALL 500 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JIM JOHNSON | |||||||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 | NONE | I | FINANCIAL NEED GRANT | $250 |
| KEVIN MARKUSON | |||||||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 | NONE | I | FINANCIAL NEED GRANT | $550 |
| RAYCER FRANK | |||||||
| 11050 240TH AVE NE | NEW LONDON | MN | 56273 | NONE | I | FINANCIAL NEED GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,880 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $499,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $551,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $551,785 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| POLARIS INC | $19,056 | $19,056 |
| ADVANCE AUTO PARTS INC | $15,908 | $15,908 |
| AKAMAI TECHNOLOGIES INC | $15,852 | $15,852 |
| ALEXANDRIA REAL ESTATE | $27,268 | $27,268 |
| AMERICAN WATER WORKS CO INC | $19,951 | $19,951 |
| AMERIPRISE FINANCIAL INC | $27,401 | $27,401 |
| AMETEK INC | $27,816 | $27,816 |
| BOOZ ALLEN HAMILTON HLDG CORP | $15,605 | $15,605 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $16,261 | $16,261 |
| BURLINGTON STORES INC | $24,324 | $24,324 |
| CENTENE CORP | $16,748 | $16,748 |
| CHURCH & DWIGHT CO INC | $10,729 | $10,729 |
| CITIZENS FINANCIAL GROUP INC | $28,644 | $28,644 |
| CURTIS WRIGHT CORP | $20,943 | $20,943 |
| DARDEN RESTAURANTS INC | $29,304 | $29,304 |
| EPAM SYSTEMS INC | $30,818 | $30,818 |
| FIRST REP BANK | $28,357 | $28,357 |
| FMC CORP NEW | $35,973 | $35,973 |
| FORTINET INC | $20,052 | $20,052 |
| FORTIVE CORP | $34,277 | $34,277 |
| HOULIHAN LOKEY INC | $27,094 | $27,094 |
| JAZZ PHARMACEUTICALS PLC | $18,156 | $18,156 |
| KANSAS CITY STHN NEW | $31,232 | $31,232 |
| LABORATORY CORP AMER HLDGS NEW | $29,108 | $29,108 |
| LOGITECH INTL SA REG NAMEN-AKT CHF | $13,801 | $13,801 |
| MASIMO CORP | $14,493 | $14,493 |
| MATCH GROUP INC | $20,713 | $20,713 |
| MC CORMICK & CO NV | $17,017 | $17,017 |
| NTHN TRUST CORP | $22,167 | $22,167 |
| OLLIE'S BARGAIN OUTLET HOLDING | $20,443 | $20,443 |
| PALO ALTO NETWORKS INC | $21,679 | $21,679 |
| RPM INTL INC (DELA) | $22,604 | $22,604 |
| SERVICE CORP INTL | $30,000 | $30,000 |
| SS&C TECHNOLOGIES HLDGS INC | $11,204 | $11,204 |
| TAKE-TWO INTERACTIVE SOFTWARE | $17,247 | $17,247 |
| TELEFLEX INC | $31,691 | $31,691 |
| TIMKEN CO | $17,019 | $17,019 |
| VONTIER CORP COM | $13,494 | $13,494 |
| VOYA FINL INC COM | $16,761 | $16,761 |
| ACCENTURE PLC IRELAND CL A | $34,219 | $34,219 |
| AMER ELECTRIC POWER CO | $9,659 | $9,659 |
| AMGEN INC | $24,601 | $24,601 |
| BLACKROCK INC | $24,532 | $24,532 |
| CHUBB LTD CHF | $28,167 | $28,167 |
| CISCO SYSTEMS INC | $32,041 | $32,041 |
| COCO COLA CO | $33,617 | $33,617 |
| COMCAST CORP NEW CL A | $36,994 | $36,994 |
| CRANE CO | $9,242 | $9,242 |
| DIAGEO PLC NEW GB SPON ADR | $20,169 | $20,169 |
| HOME DEPOT INC | $30,281 | $30,281 |
| INTEL CORP | $26,056 | $26,056 |
| JOHNSON & JOHNSON COM | $34,466 | $34,466 |
| JP MORGAN CHASE & CO | $26,558 | $26,558 |
| LINDE PLC EUR | $25,560 | $25,560 |
| LOCKHEED MARTIN | $20,234 | $20,234 |
| MARSH & MCLENNAN COS INC | $23,049 | $23,049 |
| MCDONALDS CORP | $26,393 | $26,393 |
| MEDTRONIC PLC | $32,448 | $32,448 |
| MICROSOFT CORP | $68,728 | $68,728 |
| NEXTERA ENERGY INC COM | $14,813 | $14,813 |
| NOVARTIS AG SPON ADR | $25,685 | $25,685 |
| PHILLIPS 66 | $18,184 | $18,184 |
| PROCTER & GAMBLE CO | $26,715 | $26,715 |
| RAYTHEON TECHNOLOGIES CORP | $14,087 | $14,087 |
| REPUBLIC SERVICES INC | $13,578 | $13,578 |
| ROCKWELL AUTOMATION INC NEW | $16,052 | $16,052 |
| TEXAS INSTRUMENTS | $31,349 | $31,349 |
| TRUIST FINL CORP | $12,845 | $12,845 |
| UNION PACIFIC CORP | $24,778 | $24,778 |
| UNITED POSTAL SERVICE | $15,661 | $15,661 |
| VF CORP | $24,940 | $24,940 |
| ACCENTURE PLC IRELAND CL A | $23,248 | $23,248 |
| ADOBE INC. | $25,006 | $25,006 |
| ALPHABET INC CL A | $57,837 | $57,837 |
| AMAZON.COM INC | $71,652 | $71,652 |
| AMERICAN TOWER CORP REIT | $19,304 | $19,304 |
| AMERIPRISE FINANCIAL | $19,822 | $19,822 |
| APPLE INC | $49,759 | $49,759 |
| COMCAST CORP NEW CL A | $17,973 | $17,973 |
| COSTCO WHOLESALE CORP | $8,289 | $8,289 |
| DANAHER CORP | $16,438 | $16,438 |
| DOLLAR GEN CORP NEW | $13,880 | $13,880 |
| FACEBOOK INC CL A | $47,530 | $47,530 |
| FIDELITY NATL INFORMAITON SVCS | $19,946 | $19,946 |
| HOME DEPOT INC | $14,875 | $14,875 |
| HONEYWELL INTL INC | $16,378 | $16,378 |
| INTERCONTINENTALEXCHANGEGROUP | $12,912 | $12,912 |
| LAUDER ESTEE COS CL A | $7,720 | $7,720 |
| LOWES COMPANIES INC | $16,372 | $16,372 |
| MEDTRONIC PLC | $21,905 | $21,905 |
| MICROSOFT CORP | $76,068 | $76,068 |
| MONDELEZ INTL INC | $11,343 | $11,343 |
| O'REILLY AUTOMOTIVE INC | $16,745 | $16,745 |
| PARKER HANNIFIN CORP | $18,796 | $18,796 |
| ROCKWELL AUTOMATION INC NEW | $7,273 | $7,273 |
| SALESFORCE.COM INC | $18,247 | $18,247 |
| SHERWIN WILLIAMS CO | $13,228 | $13,228 |
| THERMO FISHER SCIENTIFIC INC | $26,549 | $26,549 |
| TJX COS INC NEW | $23,423 | $23,423 |
| UNITEDHEALTH GROUP INC | $37,873 | $37,873 |
| VISA INC CL A | $31,935 | $31,935 |
| ACUSHNET HLDGS CORP | $31,702 | $31,702 |
| APTARGROUP INC | $12,320 | $12,320 |
| ARTISAN PARTNERS ASSET MGMT INC | $19,985 | $19,985 |
| ASPEN TECHNOLOGY INC DEL | $36,340 | $36,340 |
| ATRION CORP DELA | $12,845 | $12,845 |
| AUTOHOME INC SPON ADR | $53,695 | $53,695 |
| DONALDSON CO INC | $12,741 | $12,741 |
| DRIL - QUIP INC | $11,285 | $11,285 |
| EMCOR GROUP INC | $37,407 | $37,407 |
| FACTSET RESH SYSTEMS INC | $27,598 | $27,598 |
| FIRST HAWAIIAN INC | $33,389 | $33,389 |
| FTI CONSULTING INC | $35,415 | $35,415 |
| GRACO INC | $40,516 | $40,516 |
| HENRY JACK & ASSOC INC | $16,685 | $16,685 |
| MANHATTAN ASSOC INC | $30,607 | $30,607 |
| MOELIS & CO CL A | $24,128 | $24,128 |
| POOL CORP | $49,915 | $49,915 |
| PRICESMART INC | $20,131 | $20,131 |
| PRIMERICA INC | $39,509 | $39,509 |
| RBC BEARINGS INC | $21,664 | $21,664 |
| RIGHTMOVE PLC ADR | $42,584 | $42,584 |
| RLI CORP | $21,142 | $21,142 |
| SIMPSON MANUFACTURING CO INC DELA | $28,596 | $28,596 |
| TELEDYNE TECHNOLOGIES INC | $61,149 | $61,149 |
| TORO CO | $35,280 | $35,280 |
| WATTS WATER TECHNOLOGIES INC CL A | $31,034 | $31,034 |
| ACCOR SA SPON ADR | $7,402 | $7,402 |
| ADIDAS AG SPON ADR | $13,175 | $13,175 |
| AIA GROUP LTD SPON ADR | $17,883 | $17,883 |
| ALIBABA GROUP HLDG LTD SPON ADR | $6,516 | $6,516 |
| ALLIANZ SE ADR | $14,223 | $14,223 |
| ANGLO AMERN PLC SPON ADR | $6,619 | $6,619 |
| ASML HLDG NV SPON ADR | $29,751 | $29,751 |
| ASSA ABLOY AB ADR | $8,106 | $8,106 |
| ATLAS COPCO AB NEW REPSTG COM | $12,106 | $12,106 |
| AXA ADR | $8,430 | $8,430 |
| BHP GROUP LTD SPON ADR | $20,909 | $20,909 |
| CAPGEMINI SE UNSPONSORED ADR | $9,650 | $9,650 |
| CARLSBERG AS SPON ADR | $7,197 | $7,197 |
| COMWLTH BANK AUSTRALIA SPON ADR | $12,369 | $12,369 |
| DBS GROUP HLDGS LTD SPON ADR | $13,613 | $13,613 |
| DEUTSCHE BOERSE ADR | $7,453 | $7,453 |
| DIAGEO PLC NEW GB SPON ADR | $22,710 | $22,710 |
| FANUC CORP ADR | $10,222 | $10,222 |
| FERGUSON PLC SPON ADR | $11,286 | $11,286 |
| GLAXO SMITHKLINE PLC ADR | $13,211 | $13,211 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $10,911 | $10,911 |
| HONG KONG EXCHANGE & CLEARING | $11,386 | $11,386 |
| HOYA CORP SPON ADR | $20,957 | $20,957 |
| IBERDROLA SA SPON ADR | $10,120 | $10,120 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $9,977 | $9,977 |
| ING GROEP N V NL SPON ADR | $7,052 | $7,052 |
| KAO CORP UNSPONSORED ADR | $13,201 | $13,201 |
| KERING S A UN SPONSORED ADR | $8,984 | $8,984 |
| KOMATSU LTD SPON ADR NEW | $9,910 | $9,910 |
| KONE OYJ ADR | $10,973 | $10,973 |
| KUBOTA CORP ADR JAPAN ADR | $9,710 | $9,710 |
| LAFAGEHOLCIM LTD UNSPONSORED | $9,084 | $9,084 |
| LEGAL & GENL GROUP PLC SPON ADR | $9,449 | $9,449 |
| LEGRAND S A UNSPONSORED ADR | $8,547 | $8,547 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $7,565 | $7,565 |
| LONZA GROUP AG ADR | $9,484 | $9,484 |
| LOREAL CO ADR FRANCE ADR | $13,859 | $13,859 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $25,195 | $25,195 |
| MAKITA CORP ADR JAPAN ADR | $8,002 | $8,002 |
| MUNICH RE GROUP ADR | $9,864 | $9,864 |
| NESTLE S A SPONSORED ADR | $25,563 | $25,563 |
| NIDEC CORP ADR | $13,916 | $13,916 |
| NOVARTIS AG SPON ADR | $15,675 | $15,675 |
| NOVO NORDISK ADR DENMARK ADR | $19,768 | $19,768 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG | $10,266 | $10,266 |
| PRUDENTIAL PLC ADR UNITED KINGDOM | $11,374 | $11,374 |
| RECKITT BENCKISER PLC SPON ADR | $10,437 | $10,437 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $10,361 | $10,361 |
| RELX PLC SPON ADR | $9,445 | $9,445 |
| RIO TINTO PLC SPON ADR | $11,734 | $11,734 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $19,202 | $19,202 |
| SAFRAN SA ADR | $9,007 | $9,007 |
| SANDS CHINA LTD UNSPONSORED ADR | $5,716 | $5,716 |
| SAP SE SPON ADR | $19,689 | $19,689 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $15,865 | $15,865 |
| SHIN ETSU CHEM CO LTD ADR | $16,449 | $16,449 |
| SMITH & NEPHEW PLC NEW | $6,958 | $6,958 |
| SONY CORP ADR NEW JAPAN ADR | $19,110 | $19,110 |
| SVENSKA HANDELBANKEN AB ADR | $8,602 | $8,602 |
| SYMRISE AG ADR | $8,915 | $8,915 |
| SYSMEX CORP UNSPONSORED ADR | $10,045 | $10,045 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $28,568 | $28,568 |
| TENCENT HLDGS LTD ADR | $10,999 | $10,999 |
| TOKYO ELECTRON LTD ADR | $21,151 | $21,151 |
| TOTAL SE SPON ADR | $8,759 | $8,759 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $13,702 | $13,702 |
| VINCI S.A. ADR | $9,320 | $9,320 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $96,047 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,795 | Amt |
| Net Investment Income | $17,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER D CARLSON | |||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 |
| DEBRA L CARLSON | |||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,935 | Amt |
| Net Investment Income | $1,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments