2020-11-16T14:45:56-06:00 2019-12-31 843597043 WOOD CPA PLLC 7300 METRO BLVD SUITE 205 EDINA MN 55439 990PF 2019-01-01 956189522 THOMSON FAMILY FOUNDATION XXX-XX-XXXX THOM 9186191526 275 STEELE RD APT B415 WEST HARTFORD CT 061177810 PETER GRUNNET TRUSTEE 9186191526 2020-11-13 true ANGELA WOOD P00373594 9523561110 2020-11-13 52.37.240.203 2020-11-16 14:45:56 CS P 260CB0A6B67889C2DCAF1FEA460FAA6CBB7DEA9B 854A523C73E592C9BD990AC4039CEA7E00D23B50 2019 2021-04-22 16:20:28Z X X 1546100 X X 985 985 985 35857 35857 35857 -7362 2489115 29480 36842 36842 25414 25414 25414 25414 0 75000 75000 100414 25414 75000 -70934 11428 36842 795404 95487 95487 587062 85667 112521 150789 1279123 1338092 1533255 1460277 1546100 0 X 1533255 1460277 1533255 1460277 1533255 1460277 1533255 -70934 1462321 2044 1460277 PUBLICLY TRADED SECURITIES P 2019-01-01 2019-12-31 2368144 2386821 -18677 -18677 PUBLICLY TRADED SECURITIES P 2018-01-01 2019-12-31 120943 109656 11287 11287 P -7362 false 85750 1568751 0.054661 149093 1645391 0.090613 84000 1575942 0.053301 87280 1660390 0.052566 92335 1770651 0.052147 0.303288 0.060658 1448852 87884 114 87998 75000 229 229 229 56 56 173 false false false false false false false true true MN true false false false false true N/A BOKF NA 9186191526 6243 E 41ST ST SOUTH TULSA OK 74135 false false false false true false false false false false false false false false false false false false false false false STEPHEN GRUNNET 203 MARYLAND AVE APT 2 PORTSMOUTH VA 23707 TRUSTEE 2.00 0 0 0 PETER GRUNNET 2103 16TH ST NW FARIBAULT MN 55021 TRUSTEE 2.00 0 0 0 MARGARET G EINHORN 1550 ASYLUM AVE WEST HARTFORD CT 06117 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1293876 177040 0 1470916 1470916 22064 1448852 72443 72443 229 229 72214 72214 72214 75000 75000 75000 72214 3394 4500 5447 70929 7368 91638 75000 72214 2786 94424 0 3394 91030 4500 5447 70929 7368 2786 X ST JUDE'S 501 ST JUDE PLACE MEMPHIS TN 38105 PC SUPPORT 25000 NA COUNCIL ON ADOPTABLE CHILDREN 970 RAYMOND AVE 106 ST PAUL MN 55114 PC SUPPORT 1000 ARTHRITIS FOUNDATION 662 TRANSFER RD ST PAUL MN 55114 PC SUPPORT 1000 FARIBAULT FOUNDATION 530 WILSON AVE FARIBAULT MN 55021 PC SUPPORT 1000 PARK AVENUE METHODIST CHURCH 3400 PARK AVE MINNEAPOLIS MN 55407 PC SUPPORT 3000 FROGTOWN FARM 941 LANFOND AVE ST PAUL MN 55104 PC SUPPORT 1000 BELIEVET CANINE SERVICE PARTNERS 3885 100TH ST E NORTHFIELD MN 55057 PC SUPPORT 22000 IDENTIFIABLE ME PO BOX 514 PORTSMOUTH VA 23705 PC SUPPORT 3000 SEVEN CITIES WRITERS PROJECT 4620 KEMP DRIVE PORTSMOUTH VA 23703 PC SUPPORT 9000 SUPPORTS OF PORTSMOUTH PUBLIC ART PO BOX 232 PORTSMOUTH VA 23705 PC SUPPORT 9000 75000 14 985 14 35857 18 -7362 29480 29480 false false false false false false false false false false PIMCO INC-INST 1821 112949 109679 ISHARES FLOATING RATE BOND ETF PIMCO MORTGAGE OPP & BD-INST 16676 16416 FIRST TR EXCHANGE TRADED FD IV LOW O 48353 48796 FIRST TR EXCHANGE TRADED FD IV ENH N 122160 122343 ISHARES INC MIN VOL GBL ETF 191676 205651 ISHARES TRUST CRE U S REIT ETF 65425 68565 ISHARES TRUST MSCI MIN VOL ETF 196119 217726 ISHARES US ETF TRUST SHT MAT BD ETF 76760 76732 PIMCO ETF TRUST ENHAN SHRT MA AC ETF 29612 29563 SPDR SERIES TRUST PORTOLIO LR ETF 196199 218827 SPDR SERIES TRUST SPDR BLOOMBERG ETF 190212 189900 SPDR SERIES TRUST SSGA US LRG ETF 8412 9250 SSGA ACTIVE ETF TR ULT SHT TRM BD ET 24570 24644 AQR L/C DEFENSIVE STYLE-I 152 85667 112521 ISHARES EDGE MSCI USA QUALIT E PRIMECAP ODYSSEY GRWTH 1650 RYDEX S&P 500 2X STRAT-H 0225 WIDOMTREE U.S. MULTIFACTOR ETF ISHARES MSCI ACWI INDEX FUND E SPDR GOLF TRUST ETF SPDR GOLD MINISHARES TRUST ETF MUTUAL FD TIMING, ROUDING AND SALES 2044 INVESTMENT MANAGEMENT FEES 13464 13464 TRUSTEE FEES 11950 11950