2019-05-20T12:00:34-05:00 2018-10-31 411736396 FOLEY KALSEIM & COMPANY LTD 12415 55TH ST N LAKE ELMO MN 550428462 990PF 2017-11-01 416011518 TOZER FOUNDATION INC C/O LAKE ELMO BANK TRUST DEPT TOZE 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 DAVID WETTERGREN DIRECTOR 6517734420 2019-05-13 true SUZANNE HILDEBRANDT CPA P01247102 6514303635 2019-05-20 167.68.16.49 2019-05-20 12:00:34 CD P 857A3D82B917E64ED5128A3ED64A28E74E74947D CB000F37CE8FAE44B7EB97F79A89D7004651EC5F 2017 2019-02-21 02:37:17Z X 23538605 X X 693934 693934 846906 9944322 846906 1540840 1540840 3500 700 2800 5000 1000 4000 167115 105860 61255 16 16 4421 6747 6336 186799 107576 74391 1015500 1015500 1202299 107576 1089891 338541 1433264 28 282469 167270 167270 391 68 391 391 22995893 23547354 22917194 559250 453750 453750 23837708 24168765 23538605 153 153 X 4372697 4372697 19465011 19795915 23837708 24168612 23837708 24168765 23837708 338541 24176249 7637 24168612 PUBLICLY TRADED SECURITIES P 3249785 3240546 9239 9239 PUBLICLY TRADED SECURITIES P 6690460 5856870 833590 833590 846906 9239 false 1244020 23844335 0.052173 1311001 23531986 0.055711 1281973 25303164 0.050665 1301022 26146343 0.049759 1207428 24973410 0.048349 0.256657 0.051331 24489845 1257088 14333 1271421 1089891 28665 28665 28665 16696 36000 52696 X 63 23968 23968 false false false false false false false true true MN true false false false false true N/A LAKE ELMO BANK 6517734420 11465 39TH STREET NORTH LAKE ELMO MN 55042 false false false false false false false false false false false false false false false false false false false ALAN BERNICK 100 FOURTH AVE NORTH BAYPORT MN 550031096 DIRECTOR 1.00 0 0 0 GRETCHEN M STEIN 610 NORTH MAIN STREET STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 JAMES R SCHUG 1208 EVERETT STREET SOUTH STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 DOUGLAS N SMITH 12815 OZARK TRAIL NORTH STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 DAVID WETTERGREN 30 DEER HILLS DRIVE NORTH OAKS MN 55127 DIRECTOR 1.00 0 0 0 GREG BENSON 51120 OLINDA TRAIL SCANDIA MN 55073 DIRECTOR 1.00 0 0 0 TRACEY GALOWITZ ATTORNEY AT LAW 10390 39TH STREET NORTH LAKE ELMO MN 55042 DIRECTOR 1.00 3500 0 0 ORVILLE JOHNSON 1085 NENA COURT STILLWATER MN 55082 DIRECTOR 1.00 0 0 0 NONE LAKE ELMO BANK 600 INWOOD AVE N OAKDALE MN 55128 INVESTMENT SERV 55655 SEI 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT SERV 54755 N/A 24593191 269596 0 24862787 24862787 372942 24489845 1224492 1224492 28665 28665 1195827 1195827 1195827 1089891 1089891 1089891 1195827 29837 51705 143918 90767 316227 1089891 1089891 105936 105936 210291 0 210291 119524 90767 TOZER FOUNDATION C/O LAKE ELMO BANK TRUST DEPT 11465 39TH STREET N LAKE ELMO MN 55042 6517734420 APPLICATIONS ARE FOUND ONLINE AT TOZERFOUNDATION.COM SEE DETAILS ON DEADLINES AND OTHER INFO AT TOZERFOUNDATION.COM SEE DETAILS ON LIMITATIONS AND GUIDELINES AT TOZERFOUNDATION.COM SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY ST PETER MN 56082 NONE N/A SCHOLARSHIPS 1013000 THE FAIRVIEW CEMETERY ASSOCIATION 703 HARRIET DR STILLWATER MN 55082 NONE N/A MAINTENANCE 2500 1015500 14 693934 18 846906 1540840 1540840 false false false false false false false false false false FOLEY KALSEIM & COMPANY 5000 1000 4000 SEE ATTACHED STATEMENT-STOCK 23547354 22917194 SCA OVERDISTRIBUTION 559250 453750 453750 NON REPORTABLE 7637 EXPENSES INSURANCE 2801 2801 STATE FILING FEE 25 25 HONORARIUM EXPENSE 775 775 WEB SITE 1100 1100 WEB HOSTING 135 135 VIDEO 1500 1500 COMPUTER REPAIR 161 DOCUMENT TRANSFER EXPENSES 250 CASH OVERDRAFT 153 LAKE ELMO BANK ADMINISTRATION FE 55655 49705 5950 SEI ADMINISTRATION FEES 54755 54755 GRANT ADMINISTRATION 49705 49705 SCHOLARSHIP COMMITTEE 7000 1400 5600 FEDERAL ESTIMATED TAX, NET OF RE FOREIGN TAXES REAL ESTATE TAX 16 16