2024-05-14T17:31:06-04:00 2023-12-31 731249124 SMEDLUND & COMPANY PC 5600 N MAY AVENUE SUITE 162 OKLAHOMA CITY OK 73112 990PF 2023-01-01 731577430 FISHBACK FAMILY FOUNDATION FISH 6302342056 2785 IDE LANE RED WING MN 550665101 JOSEPH WILLIAM FISHBACK II DIRECTOR 6302342056 2024-05-06 true JOSEPH WILLIAM FISHBACK III 999009999 true P MIKE SMEDLUND P00432364 4058431171 2024-05-06 2023 2023-04-26 12:10:37Z X 148076 X 20014 5738 5738 660 660 -4636 119081 21776 6398 765 765 25 25 790 25 765 18500 18500 19290 25 19265 2486 6373 51329 1000 1000 9584 9584 93769 137000 137492 145098 147584 148076 0 X 145098 147584 145098 147584 145098 147584 145098 2486 147584 147584 89 89 89 89 false false false false false false false true true false false false false false true N/A JOSEPH WILLIAM FISHBACK II 6302342056 2785 IDE LANE RED WING MN 550665101 false false false false false false false false false false false false false false false false false false false false JOSEPH WILLIAM FISHBACK II 2785 IDE LANE RED WING MN 550665101 DIRECTOR 1.00 0 0 0 CAROLYN J FISHBACK 2785 IDE LANE RED WING MN 550665101 DIRECTOR 1.00 0 0 0 TAMARA KAY SWANSTROM 1510 RED PINE DRIVE EAU CLAIRE WI 54701 DIRECTOR 1.00 0 0 0 ELLORA LYNN HERMERDING 591 WHEELOCK PARKWAY WEST ST PAUL MN 55117 DIRECTOR 1.00 0 0 0 NONE NONE N/A 137622 16310 0 153932 153932 2309 151623 7581 7581 89 89 7492 7492 7492 19265 19265 7492 6670 10112 11851 28633 19265 7492 11773 40406 0 40406 6670 10112 11851 11773 NONE X 40 DAYS FOR LIFE 1511 SOUTH TEXAS AVE 335 COLLEGE STATION TX 77840 NONE 501C3 RELIGIOUS 1000 ARTS BRIDGE INTERNATIONAL 15 CHANNEL CENTER ST 502 BOSTON MA 02210 NONE 501C3 RELIGIOUS 500 BILLY GRAHAM EVANGELISTIC ASSOC 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE 501C3 RELIGIOUS 1000 BLUE SKY GLOBAL MINISTRIES INC 101 WORLD DRIVE SUITE 350 PEACHTREE CITY GA 30269 NONE 501C3 RELIGIOUS 500 CAMPUS CRUSADE FOR CHRIST P O BOX 628222 ORLANDO FL 328628222 NONE 501C3 RELIGIOUS 1000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 NONE 501C3 HUMANITARIAN RELIEF 1500 CSU-PUEBLO FOUNDATION 2200 BONFORTE BLVD PUEBLO CO 81001 NONE 501C3 EDUCATIONAL 3000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80995 NONE 501C3 RELIGIOUS 1000 HABITAT FOR HUMANITY 322 WEST LAMAR ST AMERICUS GA 317093543 NONE 501C3 HOUSING 500 MORNING STAR FOUNDATION P O BOX 2143 BEND OR 97709 NONE 501C3 MEDICAL 500 NAZARENE COMPASSIONATE MINISTRIES 17001 PRARIE STAR PARKWAY LENEXA KS 66220 NONE 501C3 RELIGIOUS 1000 RESOURCE EXCHANGE INTERNATIONAL 5446 N ACADEMY BLVD 202 COLORADO SPRINGS CO 809189934 NONE 501C3 RELIGIOUS 1000 RONALD MCDONALD HOUSE 850 2ND ST SW ROCHESTER MN 55902 NONE 501C3 MEDICAL 500 ST AGNES CATHOLIC SCHOOL 530 LAFOND AVENUE ST PAUL MN 55103 NONE 501C3 RELIGIOUS 1000 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501C3 MEDICAL 1000 THE NAVIGATORS P O BOX 6000 COLORADO SPRINGS CO 80934 NONE 501C3 RELIGIOUS 500 THE PARISH PRESS 1609 SCOT LANE KELLER TX 76248 NONE 501C3 RELIGIOUS 500 VOICE OF MARTYRS P O BOX 443 BARTLESVILLE OK 740050443 NONE 501C3 RELIGIOUS 1000 WORLD VISION P O BOX 9716 FEDERAL WAY WA 980639716 NONE 501C3 HUMANITARIAN RELIEF 1500 18500 5738 660 -4636 1762 1762 4 THE ASSETS OF THE FOUNDATION ARE INVESTED IN COMMON STOCKS AND OTHER SECURITES TO PRODUCE DIVIDENDS AND CAPITAL GAINS THAT CAN BE USED TO CONTRIBUTE TO THE CHARITIES THE FOUNDATION SELECTS EACH YEAR 8 SEE DISCUSSION ABOVE false false false false false false false false false false X X 1 JOSEPH W FISHBACK 2785 IDE LANE RED WING MN 550665101 20014 X 1 777SH-FIDELITY MSCI RE IDX ETF 20014 2023-03-08 ACCOUNTING FEES 765 765 NOT REQUIRED 115-ENERGY SELECT SECTOR 2022-10 PURCHASE 2023-03 10005 10069 -64 .29-INVSC QQQ TRUST SRS 1 ETF IV PURCHASE 2023-03 89 87 2 4-SCHWAB S&P 500 INDEX 2022-12 PURCHASE 2023-03 289 327 -38 .45-SCHWAB US DIVIDEND EQUITY ETF 2022-09 PURCHASE 2023-03 34 31 3 119-SCHWAB US DIVIDEND EQUITY ETF PURCHASE 2023-03 8993 8675 318 .85-SCHWAB US LARGE CAP VALUE ET 2022-09 PURCHASE 2023-03 58 51 7 98SLECT SECTOR UTI SLECT SPDR ETF 2022-04 PURCHASE 2023-03 6509 7482 -973 .81 SLECT STR FINANCIAL SELECT SP 2022-09 PURCHASE 2023-03 29 25 4 11--SELECT STR FINANCIAL SELECT SPD PURCHASE 2023-03 396 372 24 218-VANGUARD ETSE DEVELOPED MARKE 2023-02 PURCHASE 2023-03 9833 9934 -101 777-FIDELITY MSCI REAL ESTATE INDEX 2023-03 PURCHASE 2023-03 19516 20014 -498 .13-INVESCO QQQ TRUST SRS 1 ETF IV 2021-09 PURCHASE 2023-03 42 48 -6 285-SCHWAB S&P 500 INDEX PURCHASE 2023-03 17749 20087 -2338 129-SCHWAB US DIVIDEND EQUITY ETF 2022-01 PURCHASE 2023-02 9869 10451 -582 54-SCHWAB US DIVIDEND EQUITY ETF 2022-01 PURCHASE 2023-03 4081 4375 -294 .29 SCHWAB US LARGE CAP VALUE ET 2020-11 PURCHASE 2023-03 20 16 4 221-SCHWAB US LARGE CAP VALUE ETF 2020-11 PURCHASE 2023-03 13565 11734 1831 500-SELECT STR FINANCIAL SLECT SP 2022-02 PURCHASE 2023-03 17997 19935 -1938 .05-TECHNOLOGY SELECT SECTOR SPDR 2020-04 PURCHASE 2023-03 7 4 3 INVESTMENTS AT COST 137000 137492 EXPENSES CREDIT CARD FEES FEDERAL EXCISE TAX 25 25