2021-11-04T12:31:19-05:00 2020-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2020-01-01 411925877 ARLIN FALCK FOUNDATION ARLI 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 ALAN C ANDERSON TREASURER 5077243348 2021-10-27 true ALAN ANDERSON 999009999 MARY MARK PATTEN P00594052 5072883947 2021-10-27 2020 2022-09-23 18:48:47Z X 4653296 X X 26829 26829 82793 82793 27090 1021027 27090 136712 136712 58468 11050 47418 4802 4802 4200 4200 4160 4160 5847 1803 3628 544 544 1641 1641 79662 26015 53231 262938 262938 342600 26015 316169 -205888 110697 1751168 1277258 1286935 5546 2267423 2332626 3264657 103246 103246 5 100000 101699 4127383 3813130 4653296 0 X 4127383 3813130 4127383 3813130 4127383 3813130 4127383 -205888 3921495 108365 3813130 PUBLICLY TRADED SECURITIES-MS P 28 27 1 1 PUBLICLY TRADED SECURITIES-MS P 539000 539000 PUBLICLY TRADED SECURITIES-MS P 441329 419050 22279 22279 PUBLICLY TRADED SECURITIES-MS P 28507 26379 2128 2128 PTS-SECTION 1256 OPTION CONTRACTS-MS P 9481 -9481 -9481 27090 12799 1539 1539 1539 1600 1600 61 61 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 44200 0 0 DALE EVAVOLD PO BOX 478 RUSHFORD MN 55971 SECRETARY 1.00 7134 0 0 ALAN C ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TREASURER 1.00 7134 0 0 NONE NONE N/A 3102867 1471186 106467 4680520 4680520 70208 4610312 230516 230516 1539 1539 228977 228977 228977 316169 316169 316169 228977 146103 316169 146103 170066 58911 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. CHURCH OF ST MARY 435 S PINE ST CALEDONIA MN 55921 PC DAYCARE 25000 HOUSTON COUNTY HIGHWAY DEPT 1124 E WASHINGTON ST CALEDONIA MN 55921 GOV CHIP READER/CULVERT LINING 23175 CITY OF LANSING PARKS & REC DEPT 201 JOHN ST LANSING IA 52151 GOV AQUATIC IMPROVEMENTS 15000 WINNESHIEK CNTY AGRICULTURAL SOC PO BOX 21 DECORAH IA 52101 PC 4-H EXHIBIT BUILDING 15000 GIANTS OF EARTH HERITAGE CENTER 163 W MAIN ST SPRING GROVE MN 55974 PC INTERNATIONAL FILM FEST 15000 HESPER-MABEL HISTORICAL SOCIETY PO BOX 56 MABEL MN 55954 PC MOWER REPLACE/BUILDING & GROUNDS IMP 12698 NEW ALBIN IMPROVEMENT LEAGUE PO BOX 265 NEW ALBIN IA 52160 PC SPLASH PAD & PARK IMPROVEMENT 10000 RIVERVIEW CENTER INC 1111 S PAINE ST STE F DECORAH IA 52101 PC CRISIS RESPONSE CENTER 10000 MONSTER BASH INC 155 FOURTH AVE SE HARMONY MN 55939 PC ROOF REPLACEMENT 10000 THE SPECTRUM NETWORK PO BOX 22 DECORAH IA 52101 PC PAVE PARKING LOT/LOADING AREA 8500 CITY OF CALEDONIA 321 E MAIN ST CALEDONIA MN 55921 GOV STREET SCAPES/3D MURAL 7500 HARMONY HISTORICAL SOCIETY PO BOX 291 HARMONY MN 55939 PC SITE PREP FOR ELEVATOR PRESERVATION 7200 CALEDONIA HIGH SCHOOL MIDDLE SCHOOL THEATRE DEPT 825 WARRIOR AVE N CALEDONIA MN 55921 GOV THEATRE IMPROVEMENT 7129 CITY OF MABELAMBULANCE PO BOX 425 MABEL MN 55954 GOV UPDATE ELECTRICAL CHARTING 7000 ALLAMAKEE CNTY AGRICULTURAL SOC PO BOX 208 WAUKON IA 52172 PC ENTRANCE SIGN 6925 SHERIFF'S POSSE OF HOUSTON CNTY INC 306 S MARSHALL ST CALEDONIA MN 55921 PC ROBOTIC AIRCRAFT PROJECT 6000 WINNESHIEK CNTY HISTORICAL SOC PO BOX 63 DECORAH IA 52101 PC LOCUST SCHOOL MUSEUM CONCRETE FLOOR 5500 NE IOWA RESOURCE CONSERVATION & DEV PO BOX 916 POSTVILLE IA 52162 PC FOSTER SMALL BUSINESS CREATION 5000 CITY OF SPRING VALLEY HANSON-RAABE VFW POST 4114 201 S BROADWAY SPRING VALLEY MN 55975 GOV VFW PARK 5000 CITY OF CANTON PO BOX 92 CANTON MN 55922 GOV LED STREET LIGHT FIXTURES 4500 HOUSTON COUNTY CARE & SHARE 138 E MAIN ST CALEDONIA MN 55921 PC CHRISTMAS GIFTS FOR THOSE IN NEED 4000 WAUKON POLICE DEPARTMENT 104 1ST ST NW WAUKON IA 52172 GOV TRAINING 3144 WINNESHIEK CNTY EMERGENCY MGMT 400 CLAIBORNE DR DECORAH IA 52101 GOV 911 COMMUNICATIONS CENTER 3000 HARPERS FERRY BOOSTERS INC PO BOX 35 HARPERS FERRY IA 52146 PC LIGHTS 2975 NE IOWA WELLNESS & REC CENTER PO BOX 268 POSTVILLE IA 52162 PC TREADMILL 2891 HUMANE SOCIETY OF NE IA 2345 MILLENIUM RD DECORAH IA 52101 PC ACCESSIBILITY UPDATE 2639 MABEL FIRST LUTHERAN CHURCH PO BOX 395 MABEL MN 55954 PC TECHNOLOGY UPDATE 2552 FIRST EVANGELICAL LUTHERAN CHURCH FIRST STEPS EARLY LEARNING CENTER 414 MAIN ST LA CRESCENT MN 55947 PC CHILDCARE PLAYGROUND RECONSTRUCTION 2000 CALEDONIA AREA COMMUNITY CHARITIES 900 N KINGSTON ST CALEDONIA MN 55921 PC REPLENISH OPERATIONAL SUPPLIES 1855 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 PC SEMINAR 1500 WINNESHIEK CNTY HISTORIC PRES COM 201 W MAIN ST DECORAH IA 52101 GOV OUTDOOR SCULPTURE EXHIBIT 1500 DECORAH PUBLIC LIBRARY 202 WINNEBAGO ST DECORAH IA 52101 GOV 55+ PROGRAM COMPUTER UPGRADE 1305 CRUCIFIXION SCHOOL 420 S SECOND ST LA CRESCENT MN 55947 PC SERVICE PROJECT/BASKETBALL HOOP 1000 CITY OF RUSHFORD RP VALLEY FARMER'S MARKET PO BOX 430 RUSHFORD MN 55971 GOV PROMOTE MARKET 1000 MABEL-CANTON HIGH SCHOOL 316 W FILLMORE AVE MABEL MN 55954 GOV JR ACHIEVEMENT PROGRAM 450 DECORAH HIGH SCHOOL 100 E CLAIBORNE DR DECORAH IA 52101 GOV SCHOLARSHIPS 6280 ALLAMAKEE HIGH SCHOOL 1059 THIRD AVE NW WAUKON IA 52172 GOV SCHOLARSHIPS 4570 LA CRESCENT HIGH SCHOOL 1301 LANCER BLVD LA CRESCENT MN 55947 GOV SCHOLARSHIPS 3825 CALEDONIA HIGH SCHOOL 825 N WARRIOR AVE CALEDONIA MN 55921 GOV SCHOLARSHIPS 2800 POSTVILLE HIGH SCHOOL 314 W POST ST POSTVILLE IA 52162 GOV SCHOLARSHIPS 2425 SO WINNESHIEK HIGH SCHOOL PO BOX 430 CALMAR IA 52132 GOV SCHOLARSHIPS 2000 RUSHFORDPETERSON HIGH SCHOOL 102 N MILL ST RUSHFORD MN 55971 GOV SCHOLARSHIPS 1970 MABELCANTON HIGH SCHOOL 316 W FILLMORE AVE MABEL MN 55954 GOC SCHOLARSHIPS 1130 262938 14 26829 14 82793 14 12163 14927 121785 14927 136712 false false false false false false false false false false ALAN C, ANDERSON CHTD CPA 4200 4200 WASHINGTON MUTUAL BANK 103246 5 ABERDEEN ASIA-PACIFIC PRIME INCOME 10115 4450 ALCON INC 3305 6598 ALLETE INC NEW 80290 152744 ALLIANT ENERGY CORP 57746 242912 AT & T INC 32666 23008 AT & T INC 14555 11504 BANK OF AMERICA CORP 14218 14655 BERKSHIRE HATHAWAY CL-B 18614 23187 BERKSHIRE HATHAWAY CL-B BRISTOL MYERS SQUIBB CO 7201 15508 CHEVRON CORP 64329 127857 COCA COLA CO 11038 21936 COLGATE PALMOLIVE CO COMCAST CORP CL A NEW 23073 83735 CONOCO PHILLIPS 20414 11997 CONSOLICATED EDISON INC 20205 36135 CVS HEALTH CORP 11057 13512 DEVON ENERGY CORP NEW 8884 4648 DNP SELECT INCOME INC 24760 27702 DTE ENERGY COMPANY 16717 41887 DUKE ENERGY CORP NEW 4760 9156 ESC SEVENTY-SEVEN EVERGY INC 106599 259509 EXXON MOBIL CORP 19605 20610 FASTENAL CO 10375 58596 FORD MOTOR CO NEW 16771 12306 FORD MOTOR CO NEW FORD MOTOR COMPANY NEW 9744 8790 FRANKLIN INCOME FUND CL A 45586 45602 GENERAL ELECTRIC CO 22014 6480 GENERAL ELECTRIC CO 21803 7560 GLAXOSMITHKLINE PLC 10660 7360 HAWAIIAN ELECTRIC INC 35489 70780 HERSHEY COMPANY 21269 60932 HOLOGIC INC 11356 29132 HORMEL FOODS CORPORATION 10221 51271 INTEL CORP 9825 19928 INTEL CORP 13419 9964 ISHARES RUSSELL 2000 ETF 16516 17022 ISHARES S&P 500 GROWTH ETF 20029 89093 ISHARES S&P 500 VALUE ETF 23160 49544 ISHARES S&P MID-CAP 400 G ETF 10488 46799 ISHARES S&P MID-CAP 400 V ETF 11963 33484 ISHARES S&P SMALL-CAP 600 V ETF 8421 23092 ISHARES SMALL-CAP 600 G ETF 7502 33341 JOHNSON CTLS INTL PLC 2130 4426 JP MORGAN CHASE & CO 19806 88949 KEYCORP NEW 9437 9576 KIMBERLY CLARK CORP 12507 26966 KINDER MORGAN INC 105416 34695 KINDER MORGAN INC 555960 182604 KRAFT HEINZ CO 13917 6932 LIBBY INC LIBERTY ALL-STAR EQUITY FUND 23924 21576 LINCOLN NATIONAL CORP IND 47022 50310 LOWES COMPANIES INC 16121 15805 MATTEL INC 14317 6980 MEDTRONIC PLC 7259 11128 MERCK & CO INC NEW 47410 81882 MERCK & CO INC NEW 15656 15962 METLIFE INCORPORATED 15830 14085 MICROSOFT CORP 9101 66726 NOVARTIS AG ADR 23752 47215 ONE GAS INC 698 5758 ONEOK INC NEW 3669 11514 OSHKOSH CORP 16362 16614 PENTAIR PLC PENTAIR PLC PEPSICO INC 5561 14830 PFIZER INC PG & E CORPORATION 92800 39872 PIMCO ALL ASSET 12 28376 28894 PIMCO GNMA GOV SEC 12 7954 7919 QS S&P 500 INDEX A 97686 177386 REAVES UTILITY INC TR 12879 10657 ROYCE VALUE TRUST 16062 14768 SPDR BLACKSTONE GSO SEN LOAN 13603 13695 SPDR S&P 500 ETF TR SPDR S&P MIDCAP 400 ETF 34978 37612 STANDARD & POORS DEP REC TAIWAN SEMICONDUCTOR MFG CO 10365 99008 TE CONNECTIVITY LTD NEW 3226 12107 UNILEVER PLC 16356 17538 UNITED HEALTH GROUP INC 10110 70136 US BANCORP COM NEW 14945 23295 VANGUARD SH TM INVT GR INV 8004 8196 VIACOM CBS INC 6091 12631 VIATRIS INC 15 19 VODAFONE GROUP PLC 23922 11536 WALMART INC WALMART INC 13855 14357 WALT DISNEY CO HLDGS 13552 16928 WELLTOWER INC 12735 12574 XCEL ENERGY INC 22495 66670 JACKSON NATIONAL LIFE RATEPROTECTOR AT COST 100000 101699 NETHERCUT SCHIEBER PA 4802 4802 UNREALIZED G&L/BASIS ADJUSTMENTS 108365 EXPENSES INSURANCE 691 691 OFFICE EXPENSE 925 925 MINNESOTA FILING FEE 25 25 HESPER-MABEL AREA HISTORICAL SOCIET MORGAN STANLEY ADVISORY SERVICE 4136 4136 OTHER INVESTMENT FEES 24 24 PAYROLL TAXES 4473 845 3628 ESTIMATED TAX ON NII 416 FOREIGN TAX 958 958