2026-04-28T10:03:50-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2025-01-01 461423801 THE HAEGER FOUNDATION C/O JULIE D HAEGER HAEG 8473668455 501 SEVEN ISLES DRIVE FORT LAUDERDALE FL 33301 JULIE D HAEGER OFFICER 8473668455 2026-04-24 1 KIMBERLY DELCOMYN-JAVARINIS P00430555 2392628686 2026-04-24 2025 2025-03-06 01:10:19Z X 6860026 X 0 X 134007 137701 257747 627074 252540 186 186 391940 390427 0 0 0 4402 2201 2201 60254 60254 0 6432 512 0 1347 0 0 72435 62967 2201 329250 329250 401685 62967 331451 -9745 327460 56262 175795 175795 2637679 2508154 6684231 2693941 2683949 6860026 0 0 X 0 0 0 0 2693941 2683949 2693941 2683949 2693941 2683949 2693941 -9745 0 2684196 247 2683949 PUBLICLY TRADED SECURITIES 601026 374534 226492 226492 CAPITAL GAINS DIVIDENDS P 26048 26048 26048 252540 4552 0 4552 0 4552 5920 0 0 0 5920 X 9 1359 1359 0 0 0 0 0 0 0 0 0 0 0 1 1 WI DE 1 0 0 0 0 1 N/A JULIE D HAEGER 8473668455 708 ROYAL PLAZA FORT LAUDERDALE FL 33301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE D HAEGER 501 SEVEN ISLES DRIVE FORT LAUDERDALE FL 33301 PRESIDENT 1.00 0 0 0 MILTON HAEGER 501 SEVEN ISLES DRIVE FORT LAUDERDALE FL 33301 VICE PRESIDENT 1.00 0 0 0 WILLIAM HAEGER 501 SEVEN ISLES DRIVE FORT LAUDERDALE FL 33301 TREASURER 1.00 0 0 0 ADRIENNE BOHL 501 SEVEN ISLES DRIVE FORT LAUDERDALE FL 33301 SECRETARY 1.00 0 0 0 NONE 0 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT SERVICES 60254 0 0 6274530 93378 0 6367908 0 0 6367908 95519 6272389 313619 313619 4552 4552 309067 0 309067 0 309067 331451 0 331451 309067 0 0 51600 51600 331451 0 0 0 309067 22384 0 0 73984 0 0 0 0 0 0 0 73984 51600 22384 JULIE D HAEGER MILTON HAEGER WILLIAM HAEGER ADRIENNE BOHL X BROOKLIFE CHURCH 857 S ROCHESTER ST MUKWONAGO WI 53149 N/A PC YOUTH GROUP MISSION TRIP 12000 EAST TROY COMMUNITY SCHOOLS 2040 BEULAH AVE EAST TROY WI 53120 N/A PC SCHOLARSHIPS 18000 NORRIS ACADEMY W247 S10395 CENTER DRIVE MUKWONAGE WI 53149 N/A PC GENERAL OPERATIONS 288750 PALMYRAEAGLE SCHOOL DISTRICT 123 BURR OAK ST PALMYRA WI 53156 N/A PC GENERAL OPERATIONS 10500 329250 0 14 134007 14 186 14 252540 0 386733 0 386733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4402 2201 2201 ABBOTT LABORATORIES 60203 72042 ALPHABET INC CAP STK CL A 21142 326352 ALPHABET INC CAP STK CL C 16148 422550 AMERICAN TOWER CORP 26709 47404 AMERICAN WTR WKS CO INC 12867 39150 APPLE INC COM STK 896 584499 BLACKSTONE INC COM 34796 42389 BOEING CO COM 36804 103132 BRISTOL MYERS SQUIBB CO COMMONSTOCK 46412 80910 CANADIAN NATL RY CO COM ICNI) 1969 39540 COCA COLA CO 23784 62919 CONOCOPHILLIPS 25630 46805 COSTCO WHOLESALE CORP 18671 129351 DEERE & CO. CS 24751 116393 EXXON MOBIL CORP 52988 78221 HOME DEPOT INC 18386 86025 INTERCONTINENTAL EXCHANGE INC 15590 64784 JOHNSON & JOHNSON COM USO1 32892 124170 JP MORGAN CHASE & CO 37599 499441 MC DONALDS CORP 58357 259785 MERCK & CO INC NEW COM 52607 168416 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 29032 41776 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 150700 172355 MFB NORTHERN FUNDS SMALL CAP INDEX FD 107054 143196 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT INDEX 214000 214493 MFO BLACKROCK FDS V HIGH YIELD BD PORT 374793 382887 MFO DOUBLELINE CORE FIXED INCOME FUND I 172770 152540 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 242910 293775 MICROSOFT CORP 49560 290172 MONDELEZ INTL INC 18625 26915 NIKE INC 19593 57339 NORTHROP GRUMMAN CORP COM (NOC) 12767 171063 NVIDIA CORP COM 52773 503550 PALO ALTO NETWORKS INC 46388 221040 PFIZER INC 62119 72210 PROCTER & GAMBLE 12447 57324 SALESFORCE COM INC 17049 79473 SCHWAB CHARLES CORP COMMON STOCK 49421 89919 STARBUCKS CORP 9859 25263 US BANCORP 39551 64032 WALT DISNEY CO 22704 34131 MFC VANGUARD INTL EQUITY INDEX FDS 57233 69882 MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE 127605 126618 COST BASIS ADJUSTMENT 247 PENALTIES 1347 0 0 OTHER INCOME 186 186 186 INVESTMENT MANAGEMENT 60254 60254 0 FOREIGN TAXES 512 512 0 EXCISE TAX 5920 0 0