2019-05-09T17:01:36-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2018-01-01 475277448 AMY AND CHIP PEARSON FAMILY FOUNDATION AMYA 6513386888 370 WABASHA AVE NORTH 19TH FLOOR ST PAUL MN 55102 CHRISTOPHER J PEARSON TREASURER 6513386888 2019-04-24 1 KAREN GRIES P00078514 6123764500 67.137.57.251 2019-04-24 11:37:53 CD P 0D02E0A3C8BE6705165B811C19B3E98A210D925A 3018D2C7A8EF8E88940F980D8F52F9F97466C021 2018 2020-01-14 16:20:31Z X 5095732 X 0 X 129341 129341 -298217 1954123 0 -168876 129341 0 0 0 4060 2030 2030 22350 22350 0 1948 0 0 1123 0 1123 74 0 74 29555 24380 3227 124333 124333 153888 24380 127560 -322764 104961 2508214 72332 72332 1808962 2860469 2860469 1209948 2162931 2162931 5527124 5095732 5095732 0 0 X 5527124 5095732 5527124 5095732 5527124 5095732 5527124 -322764 0 5204360 108628 5095732 PUBLICLY TRADED SECURITIES 1954123 1954123 -298217 -298217 -298217 0 37132 716392 0.051832 5000 364426 0.013720 0.065552 0.032776 5408898 177282 1050 178332 127560 2099 0 2099 0 2099 0 2099 0 2099 7 7 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 6513386888 370 WABASHA AVE NORTH 19TH FLOOR ST PAUL MN 55102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY C L PEARSON 370 WABASHA AVE NORTH 19TH FLOOR ST PAUL MN 55102 CHAIR/SECRETARY 1.00 0 0 0 CHRISTOPHER J PEARSON 370 WABASHA AVE NORTH 19TH FLOOR ST PAUL MN 55102 VICE CHAIR/TREASURER 1.00 0 0 0 BRENDAN DAVIS PEARSON 370 WABASHA AVE NORTH 19TH FLOOR ST PAUL MN 55102 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5092200 399067 0 5491267 0 0 5491267 82369 5408898 270445 270445 2099 2099 268346 0 268346 0 268346 127560 0 127560 0 127560 268346 11526 0 0 127560 11526 0 0 116034 0 0 0 0 0 0 0 0 152312 0 0 0 AMY C L PEARSON CHRISTOPHER J PEARSON X MILL CITY FARMERS MARKET CHARITABLE FUND INC 704 S 2ND ST MINNEAPOLIS MN 55401 PUBLIC CHARITY CONTRIBUTION TO HELP PROVIDE FOOD TO LOW INCOME FAMILIES AND EDUCATE CHILDREN ON HEALTHY EATING. 7500 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 55105 PUBLIC CHARITY CONTRIBUTION TO HELP WITH PHASE II OF THE BUILDINGS FUTURES CAMPAIGN. 33333 BETA GROUP 225 SOUTH 6TH STREET MINNEAPOLIS MN 55402 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 55000 BAKKEN MUSEUM 3537 ZENITH AVE S MINNEAPOLIS MN 55416 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 2000 WOMEN VENTURE 2021 E HENNEPIN AVE 200 MINNEAPOLIS MN 55413 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 2000 ST PAUL CENTRAL HIGH SCHOOL FOUNDATION 275 LEXINGOTN PARKWAY N ST PAUL MN 55104 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 2000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E 2000 ST PAUL MN 55101 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 7500 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 55107 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 5000 EXPO ELEMENTARY COUNCIL OF PARENTS AND TEACHERS 540 WARWICK ST ST PAUL MN 55116 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 5000 CHEQUAMEGON AREA MOUNTAIN BIKE ASSOC PO BOX 141 CABLE WI 54821 PUBLIC CHARITY CONTRIBUTION TO HELP WITH MISSION 5000 124333 0 14 129341 18 -298217 0 -168876 0 -168876 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4060 2030 2030 BLACKROCK STRAT INCM 630823 630823 ISHARES JPMORGAN USD MTS 150462 150462 ISHARES NATIONAL MUNI 1381646 1381646 ISHARES CORE S&P SMALL 113269 113269 ISHARES S&P 500 GROWTH 809550 809550 ISHARES RUSSELL MID CAP 262473 262473 SCHWAB EMERGING MARKETS 214499 214499 SCHWAB INTERNATIONAL 713343 713343 SCHWAB US LARGE CAP 747335 747335 UNREALIZED LOSS ON INVESTMENTS 108628 ADVERTISING 74 0 74 INVESTMENT MANAGEMENT FEES 22350 22350 0 EXCISE TAX 1948 0 0