2024-05-14T13:55:53-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 411377918 ROBERT W CARLSON FOUNDATION ROBE 9529271400 12535 BEACH CIRCLE EDEN PRAIRIE MN 55344 ROBERT W CARLSON JR TREASURER 9529271400 2024-05-14 1 ROBERT CARLSON JR 999009999 0 ALYSON SCHALL P01663669 6123764500 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1032666 X X 35 35 21185 21185 42422 103695 42422 63642 63642 0 0 0 2966 1483 1483 3950 3950 0 585 275 0 25 0 25 7526 5708 1508 45700 45700 53226 5708 47208 10416 57934 8526 28971 28971 832610 820070 952954 60561 63072 50741 901697 912113 1032666 0 0 X 0 0 0 0 901697 912113 901697 912113 901697 912113 901697 10416 0 912113 0 912113 PUBLICLY TRADED SECURITIES 72440 61273 11167 11167 CAPITAL GAINS DIVIDENDS P 31255 31255 31255 42422 805 0 805 0 805 735 0 0 0 735 0 70 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT W CARLSON JR 9529271400 12535 BEACH CIRCLE EDEN PRAIRIE MN 55344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W CARLSON JR 12535 BEACH CIRCLE EDEN PRAIRIE MN 55344 TREASURER 0.00 0 0 0 VIRGINIA D CARLSON 12535 BEACH CIRCLE EDEN PRAIRIE MN 55344 SECRETARY 0.00 0 0 0 DANA CARLSON SMITH 12535 BEACH CIRCLE EDEN PRAIRIE MN 55344 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 988462 11209 0 999671 0 0 999671 14995 984676 49234 49234 805 805 48429 0 48429 0 48429 47208 0 47208 48429 0 0 6639 6639 47208 0 0 0 47208 0 1221 1221 5418 0 0 0 0 0 0 0 5418 5418 ROBERT W CARLSON JR X 30 DAYS FOUNDATION 8014 OLSON MEMORIAL HWY GOLDEN VALLEY MN 55427 NONE PC CHARITABLE 1000 ARTIS-NAPLES 5833 PELLICAN BAY BLVD NAPLES FL 34108 NONE PC CHARITABLE 5000 BRANCHING OUT IN NEW DIRECTIONS 5905 GOLDEN VALLEY RD GOLDEN VALLEY MN 55422 NONE PC CHARITABLE 500 CHILDREN'S HOSPITAL 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PC CHARITABLE 10000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 55403 NONE PC CHARITABLE 5000 GILDA'S CLUB TWIN CITIES 5115 EXCELSIOR BLVD 448 MINNEAPOLIS MN 55416 NONE PC CHARITABLE 1000 HAZELDEN FOUNDATION PO BOX 11 BC2 CENTER CITY MN 55012 NONE PC CHARITABLE 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC CHARITABLE 1000 NAPLES BOTANICAL GARDENS 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC CHARITABLE 1500 NCH CENTER FOR PHILANTHROPY 350 7TH ST N NAPLES FL 34102 NONE PC CHARITABLE 7500 OUR LADY OF PEACE CHURCH 5426 12TH AVENUE SOUTH MINNEAPOLIS MN 55417 NONE PC CHARITABLE 200 PEASE ACADEMY 1327 LAFOND AVE ST PAUL MN 55104 NONE PC CHARITABLE 1000 PCD FOUNDATION 10137 PORTLAND AVE S MINNEAPOLIS MN 55420 NONE PC CHARITABLE 1000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC CHARITABLE 10000 45700 0 14 35 14 21185 18 42422 0 63642 0 63642 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2966 1483 1483 LOOMIS SAYLES BOND CL I 63072 50741 AMG YACKTMAN FUND 73139 86096 VANGUARD WELLINGTON FUND 127194 139062 FIRST EAGLE OVERSEAS FUND 72131 85326 FIRST EAGLE GLOBAL FUND 153682 179904 DODGE & COX BALANCED FUND 132826 141407 VICTORY SYCAMORE 132682 178732 SCHWAB SELECT LARGE CAP GROWTH 47513 48839 VANGUARD FTSE DEVELOPED 24940 29219 AMERICAN FUNDS NEW PERPECTIVE 55963 64369 MN AG FILING FEE 25 0 25 ADVISORY FEES 3950 3950 0 FOREIGN TAX 275 275 0 FEDERAL EXCISE TAX 310 0 0