2024-10-09T09:50:11-04:00 2023-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2023-01-01 411925877 ARLIN FALCK FOUNDATION ARLI 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 KATHLEEN V NELSON PRESIDENT 5077243348 2024-10-02 true true MARY MARK PATTEN P00594052 5072883947 2024-10-02 2023 2024-10-15 13:58:12Z X 4545818 X X 25623 25623 108468 108468 -29917 275802 6311 6311 110485 140402 63653 14430 49223 10300 10300 8592 8592 6321 2264 3766 1007 1007 4071 4071 93944 35586 58067 225187 225187 319131 35586 283254 -208646 104816 696986 612923 609921 2498575 2476232 3935896 104711 104711 1 100000 3400272 3193866 4545818 0 X 3400272 3193866 3400272 3193866 3400272 3193866 3400272 -208646 2240 3193866 3193866 PUBLICLY TRADED SECURITIES - MS P 53 53 PUBLICLY TRADED SECURITIES - MS P 100000 100000 PUBLICLY TRADED SECURITIES - MS P 2065 2566 -501 -501 PUBLICLY TRADED SECURITIES - MS P 39240 52232 -12992 -12992 PUBLICLY TRADED SECURITIES - MS P 28427 16143 12284 12284 PUBLICLY TRADED SECURITIES - MS P 99936 132594 -32658 -32658 PTS SEC 1256 OPTION CONTRACTS - MS P 2131 -2131 -2131 -29917 9652 1457 1457 1457 1200 2000 3200 1743 1743 false false false false false false false true true MN true false false false false true N/A KATHLEEN V NELSON 5077243348 12743 BUCKLEY ROAD CALEDONIA MN 55921 false false false false true false false false false false false false false false false false false false false false false KATHLEEN V NELSON 12743 BUCKLEY ROAD CALEDONIA MN 55921 PRESIDENT 22.50 48100 0 0 DALE EVAVOLD PO BOX 478 RUSHFORD MN 55971 SECRETARY 1.00 7777 0 0 ALAN C ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TREASURER 1.00 7776 0 0 NONE NONE N/A 3844437 735427 17696 4597560 4597560 68963 4528597 226430 226430 1457 1457 224973 224973 224973 283254 283254 224973 17048 17048 283254 224973 58281 75329 0 75329 17048 58281 NONE NONE ARLIN FALCK FOUNDATION K NELSON 12743 BUCKLEY ROAD CALEDONIA MN 55921 5077243348 AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. OCTOBER 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. CITY OF BROWNSVILLE PO BOX 138 BROWNSVILLE MN 55919 GOV FIRE & RESUCE TURNOUT GEAR 37000 ALLAMAKEE AG SOCIETY PO BOX 208 WAUKON IA 52172 PC ALUMINUM BLEACHER SEATING 20000 SEMCAC PO BOX 549 RUSHFORD MN 55971 PC OFFICE BUILDING REHAB 20000 ST PATRICK SCHOOL 200 2ND ST SW WAUKON IA 52172 PC CLASSROOM MATERIALS/RESOURCES 17024 HESPER MABEL HISTORICAL SOCIETY PO BOX 56 MABEL MN 55954 PC TOWN HALL IMPROVEMENTS 13150 GRACE PLACE 110 W JESSE ST RUSHFORD MN 55971 PC COMMUNITY ASSISTANCE PROGRAMS 12000 WAUKON FIRE DEPARTMENT ASSN PO BOX 429 WAUKON IA 52172 GOV PERSONAL PRETECTIVE GEAR 12000 SENIOR CITIZENS HOSPITALITY CENTER 806 RIVER ST DECORAH IA 52101 PC CEILING TILE REPLACEMENT/PAINT FRAME 10200 GOOD EARTH VILLAGE 25303 OLD TOWN DRIVE SPRING VALLEY MN 55975 PC OLD TOWN CABIN MECHANICAL WORK 10000 MAINSPRING 404 EAST MAIN ST CALEDONIA MN 55921 PC A/C 7500 CITY OF SPRING GROVE 118 1ST AVE NW SPRING GROVE MN 55974 GOV SPRING GROVE PARK REFRESH 6000 BLUFF COUNTRY COLLABORATIVE SE MN WORKFORCE DEVELOPMENT PO BOX 410 CALEDONIA MN 55921 PC GENERAL OPERATING/PROJECTS 6000 CITY OF RUSHFORD PO BOX 430 RUSHFORD MN 55971 GOV RUSHFORD CITY ENTRANCE SIGN 5000 CITY OF SPILLVILLE PO BOX 258 SPILVILLE IA 52168 GOV ARTIFACT & EXHIBIT PROTECTION 5000 CITY OF MABEL PO BOX 425 MABEL MN 55954 GOV COMMUNITY CENTER UPGRADE 4820 LANSING IOWA FOOD TRUST PO BOX 421 LANSING IA 52151 PC FOOD ITEMS FOR HOLIDAY MEALS 4000 HELPING HANDS IMMANUEL LUTHERAN 419 E GROVE ST CALEDONIA MN 55921 PC BACKPACK & SCHOOL SUPPLIES 3000 CALEDONIA AREA COMMUNITY CHARITIES 900 NORTH KINGSTON ST CALEDONIA MN 55921 PC CHAIRS/CARPET CLEANER-COMM CENTER 2293 QUILTERS THERAPY 3551 EVERGREEN ROAD MABEL MN 55954 PC SHOP WITH A COP/QUILTS FOR KIDS 2200 CALEDONIA ROBOTIC WARRIORS 825 NORTH WARRIOR AVE CALEDONIA MN 55921 GOV 5TH GRADE STEAM PRESENTATION 1000 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 GOV WOMEN, FAITH & FINANCE ED SEMINAR 1000 DECORAH HIGH SCHOOL 100 CLAIRBORNE DRIVE DECORAH IA 52101 GOV SCHOLARSHIPS 5980 LA CRESCENT HIGH SCHOOL 1301 LANCER DR LA CRESCENT MN 55947 GOV SCHOLARSHIPS 4245 ALLAMAKEE HIGH SCHOOL 1061 3RD AVE NW WAUKON IA 52172 GOV SCHOLARSHIPS 4160 CALEDONIA HIGH SCHOOL 825 N WARRIOR AVE CALEDONIA MN 55921 GOV SCHOLARSHIPS 3035 POSTVILLE HIGH SCHOOL PO BOX 717 POSTVILLE IA 52162 GOV SCHOLARSHIPS 2430 SOUTH WINNESHIEK HIGH SCHOOL 304 S WEBSTER ST CALMAR IA 52132 GOV SCHOLARSHIPS 2080 FILLMORE CENTRAL HIGH SCHOOL 145 MAIN AVE S HARMONY MN 55939 GOV SCHOLARSHIPS 2035 RUSHFORD PETERSON HIGH SCHOOL 998 PINE MEADOWS LANE RUSHFORD MN 55971 GOV SCHOLARSHIPS 2035 225187 14 25623 14 108468 14 6081 -35998 JACKSON NATL LIFE INS ANNUI 14 6311 146483 -35998 110485 false false false false false false false false false false ALAN C. ANDERSON CHTD CPA-TAX (' 5000 5000 ALAN C. ANDERSON CHTD CPA-TAX (' 5300 5300 WASHINGTON MUTUAL BANK 104711 1 ABB LTD ABERDEEN ASIA-PACIFIC PRIME INCOME 9475 2710 ACCELLERON INDS LTD ACCENTURE PLC IRELAND CL A 3846 4562 ADOBE INC 4674 4176 AFLAC INCORPORATED 2147 3135 ALCON INC 3305 7812 ALLETE INC NEW 57010 107091 ALLIANT ENERGY CORP 38146 159748 ALLY FINANCIAL INC ALPHABET INC CL A 12594 12290 AMERICAN ELEC PWR CO 26791 23968 AMERICAN TOWER CORP 5394 4533 AMERICAN WATER WORKS CO 2401 1716 AMEX S & P 500 INDEX FUND (CALL) ELEVANCE HEALTH INC (ANTHEM INC COM) 4034 5129 APPLE INC APPLE INC 12147 15204 APTIV PLC 25229 17944 APTIV PLC 3556 2749 ASML HOLDING NV NY REG NEW 5095 4542 ASTRAZENE CA PLC ADR 3239 3637 AT & T INC 24996 13424 AT & T INC 20638 15102 AUTODESK INC DELAWARE AVALONBAY COMM INC 1994 1685 AVANGRID INC BANK OF AMERICA CORP 3521 2870 BAXTER INTL INC BECTON DICINSON & CO 1445 1463 BERKSHIRE HATHAWAY CL-B 18614 35666 BLACKROCK UTIL INF & PW OPP TR 41455 34912 BRISTOL MYERS SQUIBB CO 7201 12827 CHEVRON CORP 64329 225828 CHIPOTLE MEXICAN GRILL INC 2089 2324 CISCO SYS INC 15300 12883 CITIZENS FINANCIAL GROUP INC 21788 16570 COCA COLA CO 11038 23572 COCA COLA CO COCA COLA CO 11795 11534 COMCAST CORP CL A NEW 38311 81035 CONSOLIDATED EDISON INC 20205 45485 CONSTELLATION ENERGY CORP 4506 11806 COSTCO WHOLESALE CORP NEW 4160 5941 CVS HEALTH CORP COM DARDEN RESTAURANTS 15269 17251 DEERE & CO 1181 1259 DEVON ENERGY CORP NEW 8883 13318 DNP SELECT INCOME INC 23746 22896 DT MIDSTREAM INC 2567 9425 DTE ENERGY COMPANY 14142 38040 DUKE ENERGY CORP NEW 4760 9704 EATON CORP PLC SHS 3255 4706 ECOLAB INC 3569 3346 EQUINIX HEALTH INC 2173 2426 EVERGY INC 70719 121365 EXELON CORP 10766 10949 EXXON MOBIL CORP 19605 49990 EXXON MOBIL CORP 15991 19996 FASTENAL CO 10375 77724 FERGUSON PLC 1203 1400 FIRST REPUBLIC BANK/CA FIRST SOLAR INC COM 1907 2888 FIRST TRUST GBL TACTICAL STG F 8062 7293 FIRST TR MORNINGSTAR DIV 28807 28704 FORD MOTOR COMPANY NEW 9744 12190 FRANKLIN INCOME FUND CL A 45586 46202 FRANKLIN S&P 500 INDEX A 118240 232624 GE HEALTHCARE TECHNOLOGIES INC 4595 1933 GENERAL ELECTRIC CO 17419 9572 GENERAL ELECTRIC CO 17154 11104 GSK PLC ADR (SPINOFF GLAXOSMITHKLINE 8724 5930 HALEON PLC ADR (SPINOFF GLOAXOSMITH) 1936 1646 HANNON ARMSTRONG SUS INFRA CAP HAWAIIAN ELECTRIC INC 35489 28380 HERSHEY COMPANY 21269 74576 HOLOGIC INC 11356 28580 HOME DEPOT INC 3878 4159 HORMEL FOODS CORPORATION 10221 35321 HUNTINGTON BANCSHARES 11137 11448 INTEL CORP 9825 20100 INTEL CORP 11543 10050 INTEL CORP 2128 2322 INTERNATIONAL FLAVORS&FRAGRANCES IQVIA HOLDINGS INC 2886 2545 ISHARES CORE S&P 500 ETF 42520 47763 ISHARES RUSSELL 2000 ETF 86065 80284 ISHARES S&P 500 GROWTH ETF 20029 104840 ISHARES S&P 500 VALUE ETF 23160 67295 ISHARES S&P MID-CAP 400 G ETF 10488 51335 ISHARES S&P MID-CAP 400 V ETF 11963 44248 ISHARES S&P SMALL-CAP 600 V ETF 8421 29272 ISHARES SMALL-CAP 600 G ETF 7502 36541 JOHNSON CTLS INTL PLC 2130 5476 JB HUNT TRANS SERV 3352 3740 JP MORGAN CHASE & CO 19806 119070 KENVUE INC 4654 4306 KEYCORP NEW KIMBERLY CLARK CORP 12507 24302 KINDER MORGAN INC 149695 68020 KRAFT HEINZ CO 17055 11094 LIBERTY ALL-STAR EQUITY FUND 31797 28161 LINCOLN NATIONAL CORP IND 47022 26970 LINCOLN NTL CORP IND 10922 5394 LINDE PLC 2201 2875 LPL FINL HLDGS INC COM 2094 3187 LULULEMON ATHLETICA INC 2958 4159 LYONDELLBASELL NV CL-A 15329 14262 MASTERCARD INC CL A 4835 5865 MCCORMICK AND CO NON VOTING 2336 1847 MEDTRONIC PLC 7259 7826 MEDTRONIC PLC 27994 24714 MEDTRONIC PLC SHS MERCK & CO INC NEW 60501 129843 MERCK & CO INC NEW COM 4522 5887 MICROSOFT CORP 9101 112812 MICROSOFT CORP 16296 19932 MICROSOFT CORP 30108 36067 MONDELEZ INTL INC COM 15254 17021 MONDELEZ INTL INC COM NETFLIX INC 2161 2216 NIKE INC B 2855 1954 NOVARTIS AG ADR 22510 50485 NOVO NORDISK A/S ADR 1481 3197 NVIDIA CORPORATION 6085 8995 NXP SEMICONDUCTORS NV 3775 4140 ONE GAS INC 698 4779 ONEOK INC NEW 1313 21066 ORGANON & CO 2257 1442 ORGANON & CO 14007 6056 OSHKOSH CORP 11245 10407 PALO ALTO NETWORKS INC 2938 5603 PARAMOUNT GLOBAL 6091 5014 PEPSICO INC 5561 16984 PIMCO ALL ASSET 12 19631 18098 PNC FINL SVCS GP 2658 2168 PROCTER & GAMBLE 3143 3077 PROGRESSIVE CORP OHIO 2721 3310 PROLOGIS INC COM 2337 2266 QUANTA SERVICES INC 1882 2237 RAYTHEON TECHNOLOGIES RAYTHEON TECHNOLOGIES REALTY INCOME CORP 14680 11771 REALTY INCOME CORP 27859 22968 REAVES UTILITY INC TR 17014 12033 ROCKWELL AUTOMATION INC 1877 1807 ROYCE VALUE TRUST 19222 16496 RTX CORPORATION 20298 16828 RTX CORPORATION 15254 14724 SANDOZ GROUP AG ADR 1242 3215 SERVICENOW INC 3020 4365 SPDR BLACKSTONE SENIOR LOAN 34436 32496 SPDR S&P DIV 42323 40615 SPDR S&P MIDCAP 400 ETF 47570 46145 STARBUCKS CORP WASHINGTON 1153 1175 STRYKER CORP 3005 3199 SVB FNCL GRP SYNCHRONY FINANCIAL 15288 11457 SYSCO CORP 3006 2779 TAIWAN SEMICONDUCTOR MFG CO 10365 94432 TARGET CORPORATION 4386 3086 TE CONNECTIVITY LTD NEW 3226 14050 TEXAS INSTRUMENTS THERMO FISHER SCIENTIFIC 3669 3185 TJX COS INC NEW 4410 5722 TRACTOR SUPPLY CO 2144 2365 TRANE TECHNOLOGIES PLC 3135 3872 TRAVELERS COMPANIES INC COM 3516 4191 UNILEVER PLC 21941 19392 UNILEVER PLC 3372 3054 UNITED HEALTH GROUP INC 10110 105294 UNITED HEALTH GP INC 5152 5493 UNITED PARCEL SER INC CL B 3347 2673 US BANCORP COM NEW 14945 21640 VERIZON COMMUNICATIONS 30028 22620 VERIZON COMMUNICATIONS 3477 2413 VERIZON COMMUNICATIONS 26957 25447 VERISK ANALYTICS INC COM 2221 2433 VISA INC CL A 2667 3124 VODAFONE GROUP PLC 23922 6090 WALMART INC 14213 15765 WALT DISNEY CO HLDGS 14394 9029 WALT DISNEY CO HLDG CO WARNER BROS DISCOVERY INC 7642 2196 WASTE MGMT INC 2945 3403 WEST PHARMACEUTICAL SVCS INC 1802 1899 WEYERHAEUSER CO 14701 13908 XCEL ENERGY INC 22495 61910 JACKSON NATIONAL LIFE RATEPROTECTOR AT COST EXPENSES INSURANCE 683 683 OFFICE EXPENSE 3363 3363 MINNESOTA FILING FEE 25 25 JACKSON NATL LIFE INS ANNUITY 6311 6311 UNREALIZED G/L - BASIS ADJUSTMENTS 2240 MORGAN STANLEY ADVISE/INVEST FEE 8533 8533 OTHER INVESTMENT FEES 59 59 PAYROLL TAXES 4870 1104 3766 ESTIMATED TAX ON NII 291 FOREIGN TAX 1160 1160