2023-05-15T12:45:09-04:00 2022-12-31 731249124 SMEDLUND & COMPANY PC 5600 N MAY AVENUE SUITE 162 OKLAHOMA CITY OK 73112 990PF 2022-01-01 731577430 FISHBACK FAMILY FOUNDATION FISH 6302342056 2785 IDE LANE RED WING MN 550665101 JOSEPH WILLIAM FISHBACK II DIRECTOR 6302342056 2023-05-13 true JOSEPH WILLIAM FISHBACK III 999009999 true P MIKE SMEDLUND P00432364 4058431171 2023-05-13 2022 2023-04-26 12:10:37Z X 139179 X 20710 22 22 2419 2419 -28711 145390 -5560 2441 710 710 8 8 665 665 1383 673 710 18500 18500 19883 673 19210 -25443 1768 7747 51329 51329 162794 93769 87850 170541 145098 139179 0 X 170541 145098 170541 145098 170541 145098 170541 -25443 145098 145098 25 25 25 25 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 126308 23627 0 149935 149935 2249 147686 7384 7384 25 25 7359 7359 7359 19210 19210 7359 6670 10112 16782 19210 7359 11851 28633 0 28633 6670 10112 11851 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 EDUCATION 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 22 2419 -28711 MISCELLANEOUS -26270 -26270 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 20710 X ACCOUNTING FEES 710 710 NOT REQUIRED .31 SH INVSC QQQ TRUST SRS 1 ETF 2021-08 PURCHASE 2022-02 111 116 -5 82 SH INVSC QQQ TRUST SRS 1 ETF 2022-01 PURCHASE 2022-02 29208 30957 -1749 37 SH INVSC QQQ TRUST SRS 1 ETF 2021-08 PURCHASE 2022-04 5818 6353 -535 325 SH MORGAN STANLEY INST GROWITH 2022-01 PURCHASE 2022-01 20000 26315 -6315 54 SH MORGAN STANLEY INST GROWTH 2022-08 PURCHASE 2022-04 2500 5790 -3290 217 SH MORGAN STANLEY INST GROWTH 2022-01 PURCHASE 2022-06 7159 23151 -15992 128 SH SCHWAB TOTAL STOCK MARKET IDX 2022-01 PURCHASE 2022-01 10412 10152 260 4 SH SCHWAB US LARGE CAP 2022-01 PURCHASE 2022-01 324 311 13 4 SH SCHWAB SH LARGE CAP 2022-01 PURCHASE 2022-12 265 267 -2 310 SH SELECT STR FINANCIAL 2022-02 PURCHASE 2022-10 10156 12360 -2204 16 SH TECHNOLOGY SELECT SECTOR 2022-01 PURCHASE 2022-07 2151 2732 -581 FRAC SH TECHNOLOGY SELECT SECTOR 2022-09 PURCHASE 2022-12 1 1 43 SH INVSC QQQ TRUST SRS 1 ETF 2021-08 PURCHASE 2022-12 11680 16080 -4400 40 SH INVSC QQQ TRUST SRS 1 ETC 2021-08 PURCHASE 2022-12 10742 14958 -4216 198 SH SCHWAB US LARGE CAP 2020-01 PURCHASE 2022-01 14541 11627 2914 152 SH TECHNOLOGY SELECT SECTOR 2020-04 PURCHASE 2022-07 20199 12847 7352 .99 SH TECHNOLOGY SELECT SECTOR 2020-04 PURCHASE 2022-12 123 84 39 INVESTMENTS AT COST 93769 87850 EXPENSES CREDIT CARD FEES FEDERAL EXCISE TAX 665 665