CARLSON FAMILY LIGHTSHIELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARLSON FAMILY LIGHTSHIELD FOUNDATION (EIN 83-4534853)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101877
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:31:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920370318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ROBERT ST N SUITE 1600 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834534853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLSON FAMILY LIGHTSHIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 7632847063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11591 217TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER D CARLSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7632847063 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED R SNIDER | PreparerPersonNm |
| PTIN | P01549671 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,828,139 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $615 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $807,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,826,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $807,178 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $903,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $895,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $27 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $709,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $669,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $855,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $290,383 | CashBOYAmt |
| Cash EOY | $1,274,278 | CashEOYAmt |
| Cash EOYFMV | $1,274,278 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,500,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,553,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,553,861 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,790,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,828,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,828,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,790,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,828,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,790,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,828,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,790,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,828,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,790,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,984,826 | SubtotalAmt |
| Other Decreases | $156,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,828,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,825,654 | $2,018,911 | $806,743 | $806,743 | |
| CAPITAL GAINS DIVIDENDS | $435 | $435 | $435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $807,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $111 | EsPenaltyAmt |
| Overpayment | $3,002 | OverpaymentAmt |
| Applied To ES Tax | $3,002 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.LIGHTSHIELDFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS CARLSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7632847063 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11591 217TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,451,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,971,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,971,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,896,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,887 | TotalTaxAmt |
| Distributable Before Adj | $232,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $669,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $669,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $218,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $255,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $171,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $761,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $669,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $436,055 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,197,378 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,197,378 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,713 | ExcessFromYear4Amt |
| Excess From Year3 | $255,216 | ExcessFromYear3Amt |
| Excess From Year2 | $115,889 | ExcessFromYear2Amt |
| Excess From Year1 | $171,505 | ExcessFromYear1Amt |
| Excess From Current Year | $436,055 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER D CARLSON | ContributingManagerNm |
| Contributing Manager | DEBRA L CARLSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG LAKE COMMUNITY FOOD SHELF | |||||||
| PO BOX 501 160 LAKE ST NORTH | BIG LAKE | MN | 55309 | NONE | PC | GENERAL SUPPORT | $12,500 |
| CAER FOOD SHELF AKA COMMUNITY AID ELK RIVER | |||||||
| 12621 ELK LAKE ROAD NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $12,500 |
| GATEWAY CHURCH | |||||||
| 13913 185TH AVE NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $153,466 |
| MN ADULT TEEN CHALLENGE | |||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $25,500 |
| THUMBS UP HIGH | |||||||
| PO BOX 478 | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN LEGION | |||||||
| 525 RAILROAD DR NW | ELK RIVER | MN | 55330 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ALL NATIONS NEW LIFE | |||||||
| 111 WABASHA AVE NE | WARROAD | MN | 56763 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HUNTER HOULE MEMORIAL FOUNDATION | |||||||
| 20195 GREYSTON AVE N | FOREST LAKE | MN | 55025 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FISHING FOR LIFE | |||||||
| PO BOX 19320 | MINNEAPOLS | MN | 55419 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILDRENS CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN STE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ST JUDES | |||||||
| 7301 OHMS LN STE 310 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $17,000 |
| MINNESOTA FCA | |||||||
| 2 PINE TREE DR SUITE 450 | ARDEN HLLLS | MN | 55112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NISSWA FIRE DEPARTMENT | |||||||
| 25636 MAIN ST | NISSWA | MN | 56468 | NONE | PC | GENERAL SUPPORT | $500 |
| RIVER OF HOPE | |||||||
| 3300 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL LAKE COLLEGE | |||||||
| 501 W COLLEGE DR | BRAINERD | MN | 56401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BACKING THE BLUE LINE | |||||||
| 7900 INTERNATIONAL DR 300 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $500 |
| BIG LAKE BASS TEAM | |||||||
| 501 MINNESOTA AVE E | BIG LAKE | MN | 55309 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ANOKA TECHNICAL COLLEGE | |||||||
| 1355 US-10 | ANOKA | MN | 55303 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BREEZY POINT 5K | |||||||
| 4819 BREEZY POINT RD | DULUTH | MN | 55803 | NONE | PC | GENERAL SUPPORT | $500 |
| VIETNAM VETERANS OF AMERICA | |||||||
| 8719 COLESVILLE ROAD SUITE 100 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL MINNESOTA CHRISTIAN SCHOOL | |||||||
| 204 SCHOOL ST | PRINSBURG | MN | 56281 | NONE | PC | GENERAL SUPPORT | $500 |
| ELKS CLUB | |||||||
| 6812 HEMLOCK LANE | MAPLE GROVE | MN | 55369 | NONE | PC | GENERAL SUPPORT | $500 |
| WORLD HARVEST NETWORK | |||||||
| 6163 CAHILL AVENUE EAST | INVER GRIVE HEIGHTS | MN | 55077 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COOK LIONS CLUB FLOOD RELIEF | |||||||
| 426 1ST AVE SE | COOK | MN | 55723 | NONE | PC | GENERAL SUPPORT | $3,510 |
| LIVIN FOUNDATION | |||||||
| 2158 7TH AVE PO BOX 652 | ANOKA | MN | 55303 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CITY OF BIG LAKE FINANCEHUMAN RESOURSES DEPARTMENT | |||||||
| 160 LAKE STREET N | BIG LAKE | MN | 55309 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZIMMERMAN ARCHERY CLUB | |||||||
| 25900 4TH ST WEST | ZIMMERMAN | MN | 55398 | NONE | PC | GENERAL SUPPORT | $500 |
| COVENANT CHRISTIAN ACADEMY | |||||||
| 1246 MINNESOTA AVE | BIG LAKE | MN | 55309 | NONE | PC | GENERAL SUPPORT | $350,000 |
| SRP CRITICAL RESPONSE TEAM | |||||||
| 21515 HAWTHORNE BLVD STE 200 | LOS ANGELES | CA | 90504 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE FRONT LINE FOUNDATION | |||||||
| 6422 W LAKE ST | MINNEAPOLIS | MN | 55426 | NONE | PC | GENERAL SUPPORT | $1,139 |
| BETHANY HAUGEN | |||||||
| 5526 PETERSON TRL | CAMBRIDGE | MN | 55008 | NONE | PC | GENERAL SUPPORT | $520 |
| ACHIEVE SERVICES | |||||||
| 1201 89TH AVE NE | BLAINE | MN | 55434 | NONE | PC | GENERAL SUPPORT | $1,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,168 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $807,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $895,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $895,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENVISION COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11591 217TH AVE NW | AddressLine1Txt |
| City | ELK RIVER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $3,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM | $9,826 | $9,826 |
| ALLSTATE CORP | $14,073 | $14,073 |
| AMERICAN WATER WORKS CO INC | $19,544 | $19,544 |
| AMERIPRISE FINANCIAL INC | $21,829 | $21,829 |
| AMETEK INC | $11,355 | $11,355 |
| ARCH CAPITAL GROUP LTD | $16,160 | $16,160 |
| AVANTOR INC | $15,380 | $15,380 |
| BJS WHSL CLUB HLDGS | $21,087 | $21,087 |
| BOOZ ALLEN HAMILTON HLDG CORP | $11,583 | $11,583 |
| BUILDERS FIRSTSOURCE INC | $7,432 | $7,432 |
| CARLISLE COS INC | $8,114 | $8,114 |
| CENCORA INC | $22,468 | $22,468 |
| CORTEVA INC | $8,430 | $8,430 |
| CURTIS WRIGHT CORP | $20,582 | $20,582 |
| DARDEN RESTAURANTS INC | $12,135 | $12,135 |
| DEXCOM INC | $10,499 | $10,499 |
| DIAMONDBACK ENERGY INC | $14,417 | $14,417 |
| DISCOVER FINANCIAL SERVICES | $18,882 | $18,882 |
| EAST WEST BANCORP INC | $9,959 | $9,959 |
| ENTEGRIS INC | $11,392 | $11,392 |
| EPAM SYSTEMS INC | $10,990 | $10,990 |
| EQUITY RESIDENTIAL SBI | $16,720 | $16,720 |
| FORTINET INC | $12,471 | $12,471 |
| HESS CORP | $8,380 | $8,380 |
| HOULIHAN LOKEY INC | $28,133 | $28,133 |
| HOWMET AEROSPACE INC | $15,749 | $15,749 |
| IDEXX LABS | $7,028 | $7,028 |
| INGERSOLL RAND INC | $11,127 | $11,127 |
| INTL FLAVORS&FRGRNCS | $15,050 | $15,050 |
| ITT INC COM | $10,287 | $10,287 |
| MANHATTAN ASSOC INC | $11,891 | $11,891 |
| MARTIN MARIETTA MATERIALS INC | $14,462 | $14,462 |
| MASIMO CORP | $20,828 | $20,828 |
| MOLINA HEALTHCARE INC | $9,605 | $9,605 |
| ON SEMICONDUCTOR CORP | $9,394 | $9,394 |
| RPM INTL INC (DELA) | $9,230 | $9,230 |
| SERVICE CORP INTL | $17,800 | $17,800 |
| TAKE-TWO INTERACTIVE SOFTWARE | $13,438 | $13,438 |
| TERADYNE INC | $7,681 | $7,681 |
| TOLL BROTHERS INC | $10,454 | $10,454 |
| TRADEWEB MARKETS INC | $25,398 | $25,398 |
| TYLER TECHNOLOGIES INC | $22,489 | $22,489 |
| VISTRA CORP | $11,581 | $11,581 |
| YUM! BRANDS INC | $17,709 | $17,709 |
| ZSCALER INC | $14,613 | $14,613 |
| ABBOTT LABS | $24,997 | $24,997 |
| ABBVIE INC COM | $16,704 | $16,704 |
| ACCENTURE PLC IRELAND CL A | $17,590 | $17,590 |
| AMER EXPRESS CO | $20,479 | $20,479 |
| ANALOG DEVICES INC | $20,396 | $20,396 |
| AUTOMATIC DATA PROCESSING INC | $25,175 | $25,175 |
| BLACKROCK INC | $25,628 | $25,628 |
| BROADCOM INC | $63,988 | $63,988 |
| CHUBB LTD CHF | $18,512 | $18,512 |
| COCO COLA CO | $19,861 | $19,861 |
| EATON CORP PLC | $7,301 | $7,301 |
| EXXON MOBIL CORP | $13,016 | $13,016 |
| HOME DEPOT INC | $30,730 | $30,730 |
| JOHNSON & JOHNSON COM | $20,102 | $20,102 |
| JP MORGAN CHASE & CO | $33,799 | $33,799 |
| KLA CORP | $7,561 | $7,561 |
| LINDE PLC EUR | $17,584 | $17,584 |
| MARSH & MCLENNAN COS INC | $15,506 | $15,506 |
| MCDONALDS CORP | $16,234 | $16,234 |
| MICROSOFT CORP | $89,358 | $89,358 |
| MORGAN STANLEY | $22,630 | $22,630 |
| NEXTERA ENERGY INC COM | $21,005 | $21,005 |
| ORACLE CORP | $29,162 | $29,162 |
| PHILLIPS 66 | $14,127 | $14,127 |
| PROCTER & GAMBLE CO | $17,268 | $17,268 |
| PROLOGIS INC COM | $21,457 | $21,457 |
| REPUBLIC SERVICES INC | $7,041 | $7,041 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $37,918 | $37,918 |
| TEXAS INSTRUMENTS | $18,751 | $18,751 |
| TJX COS INC NEW | $26,216 | $26,216 |
| TRANE TECHNOLOGIES PLC | $16,621 | $16,621 |
| UNION PACIFIC CORP | $19,611 | $19,611 |
| UNITED HEALTH GROUP | $26,305 | $26,305 |
| ABBOTT LABS | $7,578 | $7,578 |
| ADOBE INC. (DELAWARE) | $11,562 | $11,562 |
| ADVANCED MICRO DEVICES INC | $11,354 | $11,354 |
| ALPHABET INC CL A | $42,025 | $42,025 |
| AMAZON.COM INC | $70,205 | $70,205 |
| AMERICAN TOWER CORP REIT | $9,171 | $9,171 |
| AMERIPRISE FINANCIAL | $8,519 | $8,519 |
| APPLE INC | $66,361 | $66,361 |
| ASML HLDG NV SPON ADR | $11,782 | $11,782 |
| BOSTON SCIENTIFIC CORP | $11,969 | $11,969 |
| BROADCOM INC | $45,441 | $45,441 |
| CHIPOTLE MEXICAN GRILL INC | $12,965 | $12,965 |
| INTUIT | $11,942 | $11,942 |
| INTUITIVE SURGICAL INC | $14,093 | $14,093 |
| LILLY ELI & CO | $26,248 | $26,248 |
| MASTERCARD INC CL A | $21,589 | $21,589 |
| META PLATFORMS CL A | $50,354 | $50,354 |
| MICROSOFT CORP | $102,425 | $102,425 |
| NVIDIA CORP | $71,039 | $71,039 |
| O'REILLY AUTOMOTIVE INC | $10,672 | $10,672 |
| ORACLE CORP | $15,498 | $15,498 |
| PALO ALTO NETWORKS INC | $11,645 | $11,645 |
| PARKER HANNIFIN CORP | $11,449 | $11,449 |
| PROGRESSIVE CORP OHIO | $14,137 | $14,137 |
| S&P GLOBAL INC | $6,972 | $6,972 |
| SALESFORCE.COM INC | $16,382 | $16,382 |
| SHERWIN WILLIAMS CO | $11,898 | $11,898 |
| THERMO FISHER SCIENTIFIC INC | $8,324 | $8,324 |
| TJX COS INC NEW | $18,122 | $18,122 |
| TRANSDIGM GROUP INC | $10,138 | $10,138 |
| UNION PACIFIC CORP | $8,666 | $8,666 |
| UNITEDHEALTH GROUP INC | $11,635 | $11,635 |
| VISA INC CL A | $26,863 | $26,863 |
| ACUSHNET HLDGS CORP | $32,697 | $32,697 |
| ARTISAN PARTNERS ASSET MGMT INC | $18,296 | $18,296 |
| ASPEN TECHNOLOGY INC DEL | $14,978 | $14,978 |
| BANCFIRST CORP | $16,640 | $16,640 |
| CLEARWATER ANALYTICS HLDGS INC | $17,998 | $17,998 |
| CORVEL CORP | $41,389 | $41,389 |
| DONALDSON CO INC | $8,149 | $8,149 |
| EMCOR GROUP INC | $37,220 | $37,220 |
| FACTSET RESH SYSTEMS INC | $21,132 | $21,132 |
| FIRST HAWAIIAN INC | $22,265 | $22,265 |
| FTI CONSULTING INC | $42,049 | $42,049 |
| GRACO INC | $25,456 | $25,456 |
| HENRY JACK & ASSOC INC | $9,992 | $9,992 |
| KADANT INC | $29,669 | $29,669 |
| KFORCE INC | $8,278 | $8,278 |
| LANDSTAR SYSTEMS INC | $30,763 | $30,763 |
| LCI INDUSTRIES | $13,441 | $13,441 |
| MANHATTAN ASSOC INC | $22,700 | $22,700 |
| MOELIS & CO CL A | $31,473 | $31,473 |
| PRIMERICA INC | $47,770 | $47,770 |
| RBC BEARINGS INC | $25,726 | $25,726 |
| RIGHTMOVE PLC ADR | $22,080 | $22,080 |
| RLI CORP | $17,637 | $17,637 |
| SIMPSON MANUFACTURING CO INC DELA | $47,593 | $47,593 |
| TORO CO | $34,844 | $34,844 |
| UFP INDS INC | $23,657 | $23,657 |
| WATTS WATER TECHNOLOGIES INC CL A | $31,512 | $31,512 |
| AIA GROUP LTD SPON ADR | $7,061 | $7,061 |
| AIR LIQUIDE ADR | $8,675 | $8,675 |
| AIRBUS SE UNSPONSORED ADR | $6,891 | $6,891 |
| ALLIANZ SE ADR | $10,689 | $10,689 |
| ASML HLDG NV SPON ADR | $15,248 | $15,248 |
| ASTRAZENECA PLC SPON ADR | $14,218 | $14,218 |
| ATLAS COPCO AB NEW REPSTG COM | $7,051 | $7,051 |
| BANCO SANTANDER S.A SPON ADR | $9,061 | $9,061 |
| BHP GROUP LTD SPON ADR | $11,573 | $11,573 |
| BRIDGESTONE CORP LTD ADR | $3,289 | $3,289 |
| CAPGEMINI SE UNSPONSORED ADR | $5,681 | $5,681 |
| CARLSBERG AS SPON ADR | $5,588 | $5,588 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,546 | $8,546 |
| COMPASS GROUP PLC SPON ADR | $5,677 | $5,677 |
| DAIKIN INDS LTR ADR | $4,672 | $4,672 |
| DASSAULT SYSTEMS S A SPON ADR | $7,956 | $7,956 |
| DBS GROUP HLDGS LTD SPON ADR | $19,462 | $19,462 |
| DEUTSCHE TELEKOM AG DE SPON | $16,388 | $16,388 |
| DEUTSCHE BOERSE ADR | $8,399 | $8,399 |
| DIAGEO PLC NEW GB SPON ADR | $8,518 | $8,518 |
| HEINEKEN NV SPON ADR | $4,458 | $4,458 |
| HITACHI LTD ADR NEW JAPAN | $13,156 | $13,156 |
| HONG KONG EXCHANGE & CLEARING | $2,327 | $2,327 |
| HOYA CORP SPON ADR | $10,540 | $10,540 |
| IBERDROLA SA SPON ADR | $7,609 | $7,609 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $12,781 | $12,781 |
| INTERCONNTINENTAL HOTELS GROUP | $12,117 | $12,117 |
| ITOCHU CORP ADR JAPAN ADR | $14,685 | $14,685 |
| KBC GROUP NV ADR | $10,877 | $10,877 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | $3,780 | $3,780 |
| LEGRAND S A UNSPONSORED ADR | $11,509 | $11,509 |
| LLOYDS BANKING GROUP PLC SPON | $5,182 | $5,182 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $9,601 | $9,601 |
| LONZA GROUP AG ADR | $7,818 | $7,818 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $12,023 | $12,023 |
| MICHELIN COMPAGNIE GENERALE ADR | $7,425 | $7,425 |
| MUNICH RE GROUP ADR | $13,427 | $13,427 |
| NATWEST GROUP PLC SPRONSORED SPON ADR | $6,946 | $6,946 |
| NESTLE S A SPONSORED ADR | $11,928 | $11,928 |
| NIPPON TELEG & TEL CORP SPON | $4,619 | $4,619 |
| NORDEA BK ABP SPON ADR | $8,766 | $8,766 |
| NOVO NORDISK ADR DENMARK ADR | $12,645 | $12,645 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $8,619 | $8,619 |
| RELX PLC SPON ADR | $14,943 | $14,943 |
| RIO TINTO PLC SPON ADR | $7,704 | $7,704 |
| ROYAL KPN N.V. SPON ADR | $8,708 | $8,708 |
| SAFRAN SA ADR | $13,353 | $13,353 |
| SANOFI SPON ADR | $7,958 | $7,958 |
| SAP SE SPON ADR | $15,019 | $15,019 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $4,666 | $4,666 |
| SHELL PLC SPON ADR | $13,783 | $13,783 |
| SHIMANO INC. UNSPONSORED ADR | $4,656 | $4,656 |
| SHIN ETSU CHEM CO LTD ADR | $11,382 | $11,382 |
| SONY GROUP CORP SPONSORED ADR | $17,055 | $17,055 |
| SSE PLC SPON ADR | $6,716 | $6,716 |
| SUMITOMO MITSUI FINANCIAL SPON | $11,549 | $11,549 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $16,984 | $16,984 |
| TECHTRONIC INDS SPON ADR | $4,068 | $4,068 |
| TERUMO CORP ADR | $11,954 | $11,954 |
| TOKIO MARINE HOLDINGS INC SPON | $10,734 | $10,734 |
| TOKYO ELECTRON LTD ADR | $4,680 | $4,680 |
| TOTALENERGIES SE SPON ADR | $13,843 | $13,843 |
| UNICREDIT SPA UNSPONSORED ADR | $13,247 | $13,247 |
| VINCI S.A. ADR | $8,829 | $8,829 |
| VOLVO AB-A SHS UNSPONSORED ADR | $12,703 | $12,703 |
| 3I GROUP PLC ADR | $17,131 | $17,131 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $156,687 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,700 | Amt |
| Net Investment Income | $32,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER D CARLSON | |||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 |
| DEBRA L CARLSON | |||
| 11591 217TH AVE NW | ELK RIVER | MN | 55330 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,867 | Amt |
| Net Investment Income | $3,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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