2022-07-14T22:18:49-05:00 2021-12-31 731249124 SMEDLUND & COMPANY PC 5600 N MAY AVENUE SUITE 162 OKLAHOMA CITY OK 73112 990PF 2021-01-01 731577430 FISHBACK FAMILY FOUNDATION FISH 6302342056 2785 IDE LANE RED WING MN 550665101 JOSEPH WILLIAM FISHBACK II DIRECTOR 6302342056 2022-07-07 true JOSEPH WILLIAM FISHBACK III 999009999 P MIKE SMEDLUND P00432364 4058431171 2022-07-07 2021 2022-09-23 18:48:47Z X 179796 X 20000 4836 4836 43006 127799 43006 29 67871 47842 675 675 4 4 43 722 4 675 17200 17200 17922 4 17875 49949 47838 1712 7747 7747 118880 162794 172049 120592 170541 179796 0 X 120592 170541 120592 170541 120592 170541 120592 49949 170541 170541 8 TECHNOLOGY SELECT SECTOR P 2020-04-07 2021-01-20 1041 673 368 368 14.8076 ENERGY SELECT SECTOR P 2021-06-25 2021-08-23 705 815 -110 -110 354 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 17249 11645 5604 5604 9.3135 TECHNOLOGY SELECT SECTOR P 2020-04-07 2021-01-20 1211 783 428 428 1 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 48 33 15 15 2 TECHNOLOGY SELECT SECTOR P 2021-03-26 2021-08-23 320 169 151 151 .6865 TECHNOLOGY SELECT SECTOR P 2020-12-28 2021-01-20 89 89 23.9317 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 1139 787 352 352 6.7275 SCHWAB US LARGE CAP P 2020-12-09 2021-06-07 468 400 68 68 200 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 9520 6579 2941 2941 3.2725 SCHWAB US LARGE CAP P 2021-03-30 2021-06-07 228 214 14 14 200 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 9520 6579 2941 2941 10 SCHWAB US LARGE CAP P 2020-12-09 2021-06-28 685 594 91 91 302 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 14375 9934 4441 4441 28.9987 SCHWAB US LARGE CAP P 2020-12-08 2021-07-30 2010 1704 306 306 419 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 19944 13783 6161 6161 56 SCHWAB US LARGE CAP P 2020-12-08 2021-07-30 3883 3291 592 592 .5914 TECHNOLOGY SELECT SECTOR P 2021-03-26 2021-08-23 93 77 16 16 8.0013 SCHWAB US LARGE CAP P 2020-12-09 2021-07-30 555 476 79 79 .5056 TECHNOLOGY SELECT SECTOR P 2021-06-25 2021-08-23 80 74 6 6 199.2712 SCHWAB US LARGE CAP P 2020-12-09 2021-07-30 13815 11845 1970 1970 126.903 TECHNOLOGY SELECT SECTOR P 2020-04-07 2021-01-20 20013 10675 9338 9338 4 SCHWAB US LARGE CAP P 2020-12-16 2021-07-30 277 236 41 41 .0013 SCHWAB US LARGE CAP P 2020-12-08 2021-09-10 3.7288 SCHWAB US LARGE CAP P 2021-06-29 2021-07-30 259 255 4 4 3.9987 SCHWAB US LARGE CAP P 2020-12-08 2021-09-10 280 235 45 45 1 ENERGY SELECT SECTOR P 2020-12-16 2021-08-23 47 40 7 7 4 SCHWAB US LARGE CAP P 2020-12-08 2021-09-10 281 235 46 46 20.4175 ENERGY SELECT SECTOR P 2020-12-28 2021-08-23 972 781 191 191 17.0013 SCHWAB US LARGE CAP P 2020-12-08 2021-09-10 1193 999 194 194 15.8432 ENERGY SELECT SECTOR P 2021-03-26 2021-08-23 754 791 -37 -37 .0683 ENERGY SELECT SECTOR P 2020-04-07 2021-08-23 3 2 1 1 43006 13808 665 665 665 665 665 false false false false false false false true true false false true 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 1427 MIDWAY PARKWAY ST PAUL MN 55108 DIRECTOR 1.00 0 0 0 NONE NONE N/A 165732 5401 0 171133 171133 2567 168566 8428 8428 665 665 7763 7763 7763 17875 17875 7763 6670 6670 17875 7763 10112 16782 0 16782 6670 10112 NONE X 40 DAYS FOR LIFE 1511 SOUTH TEXAS AVE 335 COLLEGE STATION TX 77840 NONE 501C3 MEDICAL 500 ARTS BRIDGE INTERNATIONAL 15 CHANNEL CENTER ST 502 BOSTON MA 02210 NONE 501C3 RELIGIOUS 500 BILL & MELINDA GATES FOUNDATION 500 5TH AVENUE N SEATTLE WA 98109 NONE 501C3 MEDICAL 400 BILLY GRAHAM EVANGELISTIC ASSOC 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE 501C3 RELIGIOUS 900 BLUE SKY GLOBAL MINISTRIES INC 101 WORLD DRIVE SUITE 350 PEACHTREE CITY GA 30269 NONE 501C3 RELIGIOUS 400 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 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 800 HABITAT FOR HUMANITY 322 WEST LAMAR ST AMERICUS GA 317093543 NONE 501C3 HOUSING 400 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 502 COLORADO SPRINGS CO 809189934 NONE 501C3 RELIGIOUS 1000 RONALD MCDONALD HOUSE 850 2ND ST SW ROCHESTER MN 55902 NONE 501C3 MEDICAL 400 SECOND HARVEST FOOD BANK 1140 GERVAIS AVE ST PAUL MN 55109 NONE 501C3 RELIEF 200 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 900 THE NAVIGATORS P O BOX 6000 COLORADO SPRINGS CO 80934 NONE 501C3 RELIGIOUS 200 THE PARISH PRESS 1609 SCOT LANE KELLER TX 76248 NONE 501C3 RELIGIOUS 300 VOICE OF MARTYRS P O BOX 443 BARTLESVILLE OK 740050443 NONE 501C3 RELIGIOUS 800 WORLD VISION P O BOX 9716 FEDERAL WAY WA 980639716 NONE 501C3 RELIEF 1500 17200 4836 43006 MISCELLANEOUS 29 47871 47871 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 20000 X ACCOUNTING FEES 675 675 INVESTMENTS AT COST 162794 172049 EXPENSES CREDIT CARD FEES MISCELLANEOUS 29 JOSEPH W FISHBACK II 2785 IDE LANE RED WING MN 550665101 FEDERAL EXCISE TAX 43