2024-05-13T11:40:29-04:00 2023-12-31 843597043 WOOD CPA PLLC 7300 METRO BLVD SUITE 205 EDINA MN 55439 990PF 2023-01-01 956189522 THOMSON FAMILY FOUNDATION XXX-XX-XXXX THOM 9186191526 1110 5TH ST SE FARIBAULT MN 550216432 PETER GRUNNET TRUSTEE 9186191526 2024-04-30 PETER GRUNNET 999009999 false ANGELA WOOD P00373594 9523561110 2024-05-10 2023 2023-04-26 12:10:37Z X 1405106 X X 105 105 105 23220 23220 23220 12832 1915036 36157 23325 23325 1050 1050 10454 10454 308 308 11812 10454 1358 70000 70000 81812 10454 71358 -45655 12871 23325 66051 80891 80891 1271431 1210960 1324215 1337482 1291851 1405106 0 X 1337482 1291851 1337482 1291851 1337482 1291851 1337482 -45655 24 1291851 1291851 179 179 179 179 false false false false false false false true true true false false false false true N/A THE FOUNDATION 9186191526 1110 5TH ST SE FARIBAULT MN 55021 false false false false 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 000.00 0 0 0 PETER GRUNNET 1110 5TH ST SE FARIBAULT MN 55021 TRUSTEE 000.00 0 0 0 KIRSTEN GRUNNET 1110 5TH ST SE FARIBAULT MN 55021 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1282559 37791 0 1320350 1320350 19805 1300545 65027 65027 179 179 64848 64848 64848 71358 71358 64848 7368 2786 7137 28215 45506 71358 64848 6510 52016 0 7368 44648 2786 7137 28215 6510 X BELIEVET CANINE SERVICE PARTNERS 3885 100TH ST E NORTHFIELD MN 55057 PC SUPPORT 4000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 SUPPORT 10000 NA COUNCIL ON ADOPTABLE CHILDREN 970 RAYMOND AVE 106 ST PAUL MN 55114 PC SUPPORT 1000 RONALD MCDONALD HOUSE CHARITIES 818 FULTON ST SE MINNEAPOLIS MN 55414 PC SUPPORT 10000 SUPPORTS OF PORTSMOUTH PUBLIC ART PO BOX 232 PORTSMOUTH VA 23705 PC SUPPORT 5000 RURAL EVANGELISM MISSION 219 4TH AVE NW FARIBAULT MN 55021 PC SUPPORT 7200 FOURTH AVENUE UNITED METHODIST CHUR 219 4TH AVE NW FARIBAULT MN 55021 PC SUPPORT 7800 PROJECT ABLE 201 ORCHARD ST S NORTHFIELD MN 55057 PC SUPPORT 10000 PAWS WITH A CAUSE 4646 DIVISION ST WAYLAND MI 49348 PC SUPPORT 5000 MUSIC MAKER FOUNDATION 224 CORBIN ST W HILLSBOROUGH NC 27278 PC SUPPORT 10000 70000 14 105 14 23220 18 12832 23325 12832 36157 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1050 1050 2020 SHRS APRW AIM ETF PRODUCTS TRUS PURCHASE 2023-03 54216 54242 -26 420 SHRS OCTW AIM ETF PRODUCTS TRUST PURCHASE 2023-01 11955 11323 632 42.41 SHRS ANBEX AMERICAN FUNDS STRA PURCHASE 2023-03 405 448 -43 2931.749 SHRS BAMBX BLACKROCK FUNDS PURCHASE 2023-03 28086 29811 -1725 1267 SHRS DFSV DIMENSIONAL ETF TR US PURCHASE 2023-03 29800 28799 1001 183 SHRS EJUL INNOVATOR ETFS TRUST 2022-10 PURCHASE 2023-03 4202 4028 174 1549 SHRS IJUL INNOVATOR ETFS TRUST 2022-10 PURCHASE 2023-03 39109 34171 4938 189 SHRS QTJA INNOVATOR ETFS TRUST 2023-01 PURCHASE 2023-03 3574 3455 119 190 SHRS ITOT ISHARES TRUST CORE S&P 2023-03 PURCHASE 2023-05 17167 17114 53 460 SHRS IVV ISHARES TRUST CORE S&P 2022-12 PURCHASE 2023-03 177742 188467 -10725 213 SHRS IYW ISHARES TRUST US TECH PURCHASE 2023-01 17440 16285 1155 446 SHRS HYGH ISHARES US ETF TRUST 2022-10 PURCHASE 2023-03 36487 37321 -834 1129 SHRS ESGU ISHARES TRUST ESG AWA 2022-10 PURCHASE 2023-03 101078 96699 4379 2339 SHRS SPLG SPDR SERIES TRUST POR 2022-10 PURCHASE 2023-03 110039 106074 3965 1970 SHRS BIL SPDR BLOOMBERG 1-3 MON 2023-03 PURCHASE 2023-03 180903 180550 353 123 SHRS SCHD SCHWAB STRATEGIC TR US 2022-03 PURCHASE 2023-03 8901 9655 -754 1888.69 SHRS ANBEX AMERICAN FUNDS ST 2022-02 PURCHASE 2023-03 18056 21009 -2953 2509.357 SHRS BAMBX BLACKROCK FUNDS 2022-02 PURCHASE 2023-03 24040 25495 -1455 610 SHRS COMT ISHARES US ETF TRUST PURCHASE 2023-03 16537 21532 -4995 254 SHRS SGOV ISHARES TRUST ISHARES 2022-02 PURCHASE 2023-03 25473 25405 68 979 SHRS SCHD SCHWAB STRATEGIC TR US 2022-03 PURCHASE 2023-03 71202 76846 -5644 249 SHRS XLE SELECT SECTOR SPDR TRUS 2021-03 PURCHASE 2023-03 20894 12360 8534 149 SHRS SIXO ALLIANZIM US LR CP 6 2023-03 PURCHASE 2023-10 4017 3910 107 6706 SHRS DECW ALLIANZIM US LRG CAP 2023-10 PURCHASE 2023-11 175896 172814 3082 663 SHRS OCTW ALLIANZIM US LRGE CAP 2023-03 PURCHASE 2023-10 20367 18829 1538 1937 SHRS ANBEX AMERICAN FUNDS STRAT PURCHASE 2023-09 17164 18136 -972 671 SHRS QTJA INNOVATOR GROWTH ACCEL 2023-01 PURCHASE 2023-11 14084 12266 1818 2798 SHRS IJAN INNOVATOR INTRL DVLP 2023-03 PURCHASE 2023-10 75797 77588 -1791 2938 SHRS XTJA INNOVATOR US EQUITY 2023-05 PURCHASE 2023-11 69835 63696 6139 2941 SHRS XDJA INNOVATOR US EQUITY 2023-05 PURCHASE 2023-09 67495 63908 3587 1876 SHRS ITOT ISHARES CORE S&P TOTA 2023-03 PURCHASE 2023-10 171814 168971 2843 1214 SHRS SGOV ISHARES 0 TO 3 MNTH PURCHASE 2023-12 121466 122104 -638 278 SHRS TLT ISHARES 20 PLS YEAR TRE 2023-05 PURCHASE 2023-09 24759 29017 -4258 452 SHRS USFR WISDOMTREE FLOATING RA 2023-05 PURCHASE 2023-12 22697 22801 -104 2067 SHRS OCTW ALLIANZIM US LRGE CAP 2022-03 PURCHASE 2023-10 63497 55726 7771 1,581 SHRS ANBEX AMERICAN FUNDS STRA PURCHASE 2023-09 14010 17451 -3441 58 SHRS ESGU ISHARES ESG AWARE MSCI 2022-10 PURCHASE 2023-12 6024 4968 1056 972 SHRS USFR WISDOMTREE FLOATING RA 2022-06 PURCHASE 2023-12 48808 48930 -122 AIM ETF PRODUCTS TRUST AIM ETF PRODUCTS TRUST ALLIANZIM US LR CP 6 MN 68014 74839 DIMENSIONAL ETF TR US SMALL CAP VALU INNOVATOR EMRG MK PWR 27030 29159 INNOVATOR INTNL DLP PWR 121910 148058 ISHARES TRUST CORE S&P500 ETF ISHARES TRUST US TECH ETF ISHARES ESG AWARE MSCI 44795 54873 ISHARES MBS ETF 48968 49204 ISHARES MSCI USA QLTY 128681 141990 ISHARES S&P 100 ETF 44368 49593 ISHARES 10-20 YEAR 48931 49475 ISHARES TRUST ISHARES 0-3 MONTH TREA ISHARES US ETF TRUST IT RT HDG HGYL ISHARES US ETF TRUST GSCI SCHWAB STRATEGIC TR US DIVIDEND EQ E SCHWAB US LARGE CAP ETF 175339 194975 SCHWAB 5 10 YEAR CORP 16307 16358 SELECT SECTOR SPDR TRUST ENERGY ETF SPDR PORTFOLIO S&P 500 198653 232656 WISDOMTREE FLOATING RATE 67244 66970 AMERICAN FUNDS STRATEGIC BOND F1 BLACKROCK FUNDS BLACKROCK STRATEGIC INCOME 33416 34110 FEDERATED HERMES TOTAL RETURN 187304 181955 MUTUAL FD TIMING, ROUNDING, SALES 24 INVESTMENT MANAGEMENT FEES 8954 8954 TRUSTEE FEES 1500 1500 FEDERAL TAX PAYMENT - PRIOR YEAR 308 308