2024-05-14T08:37:51-07:00 2023-12-31 411607780 PERFETTI & OBERG LTD 2817 ANTHONY LANE S SUITE 101 ST ANTHONY MN 55418 990PF 2023-01-01 416287586 WELSHONS FAMILY SCHOLARSHIP TRUST WELS 6513043501 1250 NORTH FRONTAGE ROAD HASTINGS MN 55033 RICHARD WELSHONS TRUSTEE 6513043501 2024-05-14 true RICHARD WELSHONS XXX-XX-XXXX true Linda M Oberg P01369174 6122063080 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 268727 X X 151 151 6439 6439 -321 31821 0 0 0 6269 6590 0 850 2908 2908 445 119 0 25 4228 3027 0 13500 13500 17728 3027 13500 -11459 3563 5555 8162 8162 0 0 255425 236386 260565 0 0 0 0 0 0 260980 244548 268727 0 0 0 0 0 X 239820 268727 21160 -24179 260980 244548 260980 244548 260980 -11459 249521 4973 244548 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 2755 0 0 2755 0 0 0 2755 PUBLICALLY TRADED SECURITIES SHORT TERM P 2022-05-24 2023-12-31 7745 0 7867 -122 0 0 0 -122 PUBLICALLY TRADED SECURITIES LONG TERM P 2022-01-01 2023-12-31 21321 0 24275 -2954 0 0 0 -2954 -321 50 0 50 0 50 0 50 0 false false false false false false false true true true false false false false true N/A WELSHONS BROTHERS COMPANY 6513043501 1250 NORTH FRONTAGE ROAD HASTINGS MN 55033 false false false false false false false false false false false false false false false false false false false false RICHARD WELSHONS TRUSTEE 1250 NORTH FRONTAGE ROAD HASTINGS MN 55033 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PROVIDING COLLEGE SCHOLARSHIPS FOR LOCAL HIGH SCHOOL STUDENTS 13500 247415 6859 0 254274 0 254274 3814 250460 12523 12523 50 50 12473 12473 12473 13500 13500 12473 273 4754 0 567 0 5594 13500 0 12473 1027 6621 0 0 0 0 273 6348 4754 0 567 0 1027 NA NA WELSHONS BROTHERS COMPANY 1250 NORTH FRONTAGE ROAD HASTINGS MN 55033 6513043501 N/A NONE LIMITED TO HASTINGS HIGH SCHOOL STUDENTS LILLIAN HILO 1183 36TH STREET WEST HASTINGS MN 55033 NONE NONE SCHOLARSHIP 2500 LILLIAN HAYES 1535 TIERNEY DR HASTINGS MN 55033 NONE NONE SCHOLARSHIP 2500 ALINA SOKOLOVA CONCORDIA COLLEGE MOORHEAD MN 56562 NONE NONE SCHOLARSHIP 1500 ARIEL WOLBECK 8300 INGBERG TRAIL SOUTH COTTAGE GROVE MN 55016 NONE NONE SCHOLARSHIP 3500 AIDAN PACE 13200 POINT DOUGLAS DRIVE SOUTH HASTINGS MN 55033 NONE NONE SCHOLARSHIP 3500 13500 0 151 14 6439 14 0 -321 6439 -170 6269 3 PROVIDE FUNDS FOR THE SCHOLARSHIPS 8 PROVIDE FUNDS FOR THE SCHOLARSHIPS false false false false false false false false false false PERFETTI & OBERG LTD TAX PREPARATION 850 CAPITAL GAINS DISTRIBUTIONS 2755 2755 PUBLICALY TRADED SECURITIES SHORT TERM 7745 7867 -122 PUBLICALY TRADED SECURITIES LONG TERM 21321 24275 -2954 AMERICAN FUNDAMENTAL INV F3 6881 8216 AMERICAN NEW WORLD F3 6863 7768 BRIDGE BUILDER CORE BOND 34222 31102 BRIDGE BUILDER CORE PLUS BOND 40487 36353 BRIDGE BUILDER LARGE GROWTH 25702 10470 BRIDGE BUILDER LARGE VALUE 30624 35687 BRIDGE BUILDER SMALL/MID GROWTH 8635 10449 BRIDGE BUILDER SMALL/MID VALUE 12971 13195 DODGE & COX INTL STOCK I 10054 13006 INVESCO EQV INTL EQUITY 12566 13323 MAINSTAY MACKAY HIGH YD 7750 8207 MFS EMERGING MARKETS 6392 5473 MFS MA INVESTORS TRUST R6 5283 5727 PRIMCO INTL BOND 4991 5217 DFA EMERGING MARKETS 2166 5317 AMRC AVNT SC ETF 1094 2687 INVESCO INTL SM-MID COMPANY 2350 5759 PRINCIPAL MIDCAP R6 2285 5611 TRP INTGR SM-CAP GR EQ1 1112 2729 BRIDGE BUILDER LARGE VALUE 13958 34269 DECREASE IN FAIR MARKET VALUE 4973 REGISTRATION 25 EDWARD JONES ADVISORY SOLUTIONS FEE 2908 2908 FOREIGN TAXES PAID 119 119 TAX BASED ON INVESTMENT INCOME 326