2021-08-12T08:52:27-05:00 2020-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2020-01-01 834534853 CARLSON FAMILY LIGHTSHIELD FOUNDATION CARL 7632847063 11591 217TH AVE NW ELK RIVER MN 55330 CHRISTOPHER D CARLSON PRESIDENT 7632847063 2021-08-12 1 CHRISTOPHER CARLSON 999009999 ASHLEY C REHN CPA P00965922 6514267000 2021-08-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5135234 X 0 X 77 77 52189 52189 499519 2229734 499519 551785 551785 0 0 0 17795 17795 0 1935 1935 0 19730 19730 0 462880 462880 482610 19730 462880 69175 532055 2595934 1070678 1070678 1081628 4064556 4064556 1292450 0 0 4970012 5135234 5135234 0 0 X 0 0 0 0 4970012 5135234 4970012 5135234 4970012 5135234 4970012 69175 96047 5135234 0 5135234 PUBLICLY TRADED SECURITIES 2229734 1730215 499519 499519 499519 7396 0 7396 0 7396 0 0 0 0 0 152 7548 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 2874696 1841055 0 4715751 0 0 4715751 70736 4645015 232251 232251 7396 7396 224855 0 224855 0 224855 462880 0 462880 0 462880 224855 19312 0 0 462880 19312 0 0 224855 218713 0 0 218713 0 0 0 0 0 0 0 218713 218713 CHRISTOPHER D CARLSON DEBRA L CARLSON X 2 WHEELS 4 HEROS 21799 TYLER ST NE EAST BETHEL MN 55011 NONE PC GENERAL SUPPORT 5000 ABBA CORP 19022 FREEPORT ST NW STE E ELK RIVER MN 55330 NONE PC NEW BUILDING FUND 10000 ACHIEVE SERVICES 1201 89TH AVE NE 105 BLAINE MN 55434 NONE PC GENERAL SUPPORT 25000 CITY JOY 720 13TH AVE S MINNEAPOLIS MN 55415 NONE PC GENERAL SUPPORT 8000 COMMUNITY AID ELK RIVER 12621 ELK LAKE ROAD NW ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 16000 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 25000 GATEWAY CH 13913 185TH AVE NW ELK RIVER MN 55330 NONE PC GENERAL SUPPORT 250000 HARVEST MINISTRIES 9350 173RD AVE NW RAMSEY MN 55303 NONE PC GENERAL SUPPORT 18500 HUNTER HOULE MEM FDN 20195 GREYSTONE AVENUE N FOREST LAKE MN 55025 NONE PC GENERAL SUPPORT 25000 LIVIN FDN 2168 7TH AVE PO BOX 652 ANOKA MN 55303 NONE PC 2020 LIVIN MUSIC FESTIVAL 10000 MINNESOTA FCA 7368 146TH AVENUE NORTHWEST RAMSEY MN 55303 NONE PC SUPPORT FOR ZACH HANSEN AND NORTH METRO CAMP SCHOLARSHIP FUND 10000 MN ADULT TEEN CHALLENGE (LAKESIDE ACADEMY) 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT, COVID RELIEF & LAKESIDE ENTRY ARCH SUPPORT 49500 REGENTS OF THE UNIV OF MN 2660 FAWN LAKE DRIVE NE EAST BETHEL MN 55005 NONE PC LODGING FOR YOUTH DEER PROGRAM 1330 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 1000 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 5000 462880 0 14 77 14 52189 14 499519 0 551785 0 551785 0 0 0 0 0 0 0 0 0 0 POLARIS INC 19056 19056 ADVANCE AUTO PARTS INC 15908 15908 AKAMAI TECHNOLOGIES INC 15852 15852 ALEXANDRIA REAL ESTATE 27268 27268 AMERICAN WATER WORKS CO INC 19951 19951 AMERIPRISE FINANCIAL INC 27401 27401 AMETEK INC 27816 27816 BOOZ ALLEN HAMILTON HLDG CORP 15605 15605 BRIGHT HORIZONS FAMILY SOLUTIONS INC 16261 16261 BURLINGTON STORES INC 24324 24324 CENTENE CORP 16748 16748 CHURCH & DWIGHT CO INC 10729 10729 CITIZENS FINANCIAL GROUP INC 28644 28644 CURTIS WRIGHT CORP 20943 20943 DARDEN RESTAURANTS INC 29304 29304 EPAM SYSTEMS INC 30818 30818 FIRST REP BANK 28357 28357 FMC CORP NEW 35973 35973 FORTINET INC 20052 20052 FORTIVE CORP 34277 34277 HOULIHAN LOKEY INC 27094 27094 JAZZ PHARMACEUTICALS PLC 18156 18156 KANSAS CITY STHN NEW 31232 31232 LABORATORY CORP AMER HLDGS NEW 29108 29108 LOGITECH INTL SA REG NAMEN-AKT CHF 13801 13801 MASIMO CORP 14493 14493 MATCH GROUP INC 20713 20713 MC CORMICK & CO NV 17017 17017 NTHN TRUST CORP 22167 22167 OLLIE'S BARGAIN OUTLET HOLDING 20443 20443 PALO ALTO NETWORKS INC 21679 21679 RPM INTL INC (DELA) 22604 22604 SERVICE CORP INTL 30000 30000 SS&C TECHNOLOGIES HLDGS INC 11204 11204 TAKE-TWO INTERACTIVE SOFTWARE 17247 17247 TELEFLEX INC 31691 31691 TIMKEN CO 17019 17019 VONTIER CORP COM 13494 13494 VOYA FINL INC COM 16761 16761 ACCENTURE PLC IRELAND CL A 34219 34219 AMER ELECTRIC POWER CO 9659 9659 AMGEN INC 24601 24601 BLACKROCK INC 24532 24532 CHUBB LTD CHF 28167 28167 CISCO SYSTEMS INC 32041 32041 COCO COLA CO 33617 33617 COMCAST CORP NEW CL A 36994 36994 CRANE CO 9242 9242 DIAGEO PLC NEW GB SPON ADR 20169 20169 HOME DEPOT INC 30281 30281 INTEL CORP 26056 26056 JOHNSON & JOHNSON COM 34466 34466 JP MORGAN CHASE & CO 26558 26558 LINDE PLC EUR 25560 25560 LOCKHEED MARTIN 20234 20234 MARSH & MCLENNAN COS INC 23049 23049 MCDONALDS CORP 26393 26393 MEDTRONIC PLC 32448 32448 MICROSOFT CORP 68728 68728 NEXTERA ENERGY INC COM 14813 14813 NOVARTIS AG SPON ADR 25685 25685 PHILLIPS 66 18184 18184 PROCTER & GAMBLE CO 26715 26715 RAYTHEON TECHNOLOGIES CORP 14087 14087 REPUBLIC SERVICES INC 13578 13578 ROCKWELL AUTOMATION INC NEW 16052 16052 TEXAS INSTRUMENTS 31349 31349 TRUIST FINL CORP 12845 12845 UNION PACIFIC CORP 24778 24778 UNITED POSTAL SERVICE 15661 15661 VF CORP 24940 24940 ACCENTURE PLC IRELAND CL A 23248 23248 ADOBE INC. 25006 25006 ALPHABET INC CL A 57837 57837 AMAZON.COM INC 71652 71652 AMERICAN TOWER CORP REIT 19304 19304 AMERIPRISE FINANCIAL 19822 19822 APPLE INC 49759 49759 COMCAST CORP NEW CL A 17973 17973 COSTCO WHOLESALE CORP 8289 8289 DANAHER CORP 16438 16438 DOLLAR GEN CORP NEW 13880 13880 FACEBOOK INC CL A 47530 47530 FIDELITY NATL INFORMAITON SVCS 19946 19946 HOME DEPOT INC 14875 14875 HONEYWELL INTL INC 16378 16378 INTERCONTINENTALEXCHANGEGROUP 12912 12912 LAUDER ESTEE COS CL A 7720 7720 LOWES COMPANIES INC 16372 16372 MEDTRONIC PLC 21905 21905 MICROSOFT CORP 76068 76068 MONDELEZ INTL INC 11343 11343 O'REILLY AUTOMOTIVE INC 16745 16745 PARKER HANNIFIN CORP 18796 18796 ROCKWELL AUTOMATION INC NEW 7273 7273 SALESFORCE.COM INC 18247 18247 SHERWIN WILLIAMS CO 13228 13228 THERMO FISHER SCIENTIFIC INC 26549 26549 TJX COS INC NEW 23423 23423 UNITEDHEALTH GROUP INC 37873 37873 VISA INC CL A 31935 31935 ACUSHNET HLDGS CORP 31702 31702 APTARGROUP INC 12320 12320 ARTISAN PARTNERS ASSET MGMT INC 19985 19985 ASPEN TECHNOLOGY INC DEL 36340 36340 ATRION CORP DELA 12845 12845 AUTOHOME INC SPON ADR 53695 53695 DONALDSON CO INC 12741 12741 DRIL - QUIP INC 11285 11285 EMCOR GROUP INC 37407 37407 FACTSET RESH SYSTEMS INC 27598 27598 FIRST HAWAIIAN INC 33389 33389 FTI CONSULTING INC 35415 35415 GRACO INC 40516 40516 HENRY JACK & ASSOC INC 16685 16685 MANHATTAN ASSOC INC 30607 30607 MOELIS & CO CL A 24128 24128 POOL CORP 49915 49915 PRICESMART INC 20131 20131 PRIMERICA INC 39509 39509 RBC BEARINGS INC 21664 21664 RIGHTMOVE PLC ADR 42584 42584 RLI CORP 21142 21142 SIMPSON MANUFACTURING CO INC DELA 28596 28596 TELEDYNE TECHNOLOGIES INC 61149 61149 TORO CO 35280 35280 WATTS WATER TECHNOLOGIES INC CL A 31034 31034 ACCOR SA SPON ADR 7402 7402 ADIDAS AG SPON ADR 13175 13175 AIA GROUP LTD SPON ADR 17883 17883 ALIBABA GROUP HLDG LTD SPON ADR 6516 6516 ALLIANZ SE ADR 14223 14223 ANGLO AMERN PLC SPON ADR 6619 6619 ASML HLDG NV SPON ADR 29751 29751 ASSA ABLOY AB ADR 8106 8106 ATLAS COPCO AB NEW REPSTG COM 12106 12106 AXA ADR 8430 8430 BHP GROUP LTD SPON ADR 20909 20909 CAPGEMINI SE UNSPONSORED ADR 9650 9650 CARLSBERG AS SPON ADR 7197 7197 COMWLTH BANK AUSTRALIA SPON ADR 12369 12369 DBS GROUP HLDGS LTD SPON ADR 13613 13613 DEUTSCHE BOERSE ADR 7453 7453 DIAGEO PLC NEW GB SPON ADR 22710 22710 FANUC CORP ADR 10222 10222 FERGUSON PLC SPON ADR 11286 11286 GLAXO SMITHKLINE PLC ADR 13211 13211 HDFC BANK LTD ADR REPSTG 3 ORD SHS 10911 10911 HONG KONG EXCHANGE & CLEARING 11386 11386 HOYA CORP SPON ADR 20957 20957 IBERDROLA SA SPON ADR 10120 10120 INDUSTRIA DE DISENO TEXTIL IND ADR 9977 9977 ING GROEP N V NL SPON ADR 7052 7052 KAO CORP UNSPONSORED ADR 13201 13201 KERING S A UN SPONSORED ADR 8984 8984 KOMATSU LTD SPON ADR NEW 9910 9910 KONE OYJ ADR 10973 10973 KUBOTA CORP ADR JAPAN ADR 9710 9710 LAFAGEHOLCIM LTD UNSPONSORED 9084 9084 LEGAL & GENL GROUP PLC SPON ADR 9449 9449 LEGRAND S A UNSPONSORED ADR 8547 8547 LONDON STK EXCHANGE UNSPONSORED ADR 7565 7565 LONZA GROUP AG ADR 9484 9484 LOREAL CO ADR FRANCE ADR 13859 13859 LVMH MOET HENNESSY LOUIS NEW ADR 25195 25195 MAKITA CORP ADR JAPAN ADR 8002 8002 MUNICH RE GROUP ADR 9864 9864 NESTLE S A SPONSORED ADR 25563 25563 NIDEC CORP ADR 13916 13916 NOVARTIS AG SPON ADR 15675 15675 NOVO NORDISK ADR DENMARK ADR 19768 19768 PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 10266 10266 PRUDENTIAL PLC ADR UNITED KINGDOM 11374 11374 RECKITT BENCKISER PLC SPON ADR 10437 10437 RECRUIT HLDGS CO LTD UN SPONSORED ADR 10361 10361 RELX PLC SPON ADR 9445 9445 RIO TINTO PLC SPON ADR 11734 11734 ROCHE HLDG LTD SPONS ADR SWITZ ADR 19202 19202 SAFRAN SA ADR 9007 9007 SANDS CHINA LTD UNSPONSORED ADR 5716 5716 SAP SE SPON ADR 19689 19689 SCHNEIDER ELEC SE UNSPONSORED ADR 15865 15865 SHIN ETSU CHEM CO LTD ADR 16449 16449 SMITH & NEPHEW PLC NEW 6958 6958 SONY CORP ADR NEW JAPAN ADR 19110 19110 SVENSKA HANDELBANKEN AB ADR 8602 8602 SYMRISE AG ADR 8915 8915 SYSMEX CORP UNSPONSORED ADR 10045 10045 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 28568 28568 TENCENT HLDGS LTD ADR 10999 10999 TOKYO ELECTRON LTD ADR 21151 21151 TOTAL SE SPON ADR 8759 8759 UNILEVER PLC AMER SHS NEW SPON ADR 13702 13702 VINCI S.A. ADR 9320 9320 UNREALIZED GAIN 96047 INVESTMENT MANAGEMENT FEES 17795 17795 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 1935 1935 0