2023-08-07T16:59:31-04:00 2022-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2022-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2023-08-01 NANCY JARVINEN XXX-XX-XXXX true BRENT T ANDERSON P01239398 6514829994 2023-08-01 2022 2023-04-26 12:10:37Z X 29109754 X X 53415 53415 53415 556770 546548 556770 295508 3333784 289390 162433 162433 1068126 889353 772618 140000 10710 3980 23440 896 135426 314452 0 0 1492922 1492922 1807374 0 1492922 -739248 889353 772618 24475145 23498918 29109754 7500 24482645 23498918 29109754 4785 4785 0 X 24477860 23498918 24477860 23498918 24482645 23498918 24477860 -739248 23738612 239694 23498918 289390 12362 12362 12362 14455 14455 2093 2093 false false false false false false true MN true false false false false true N/A NANCY JARVINEN 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 false false false false false false false false false false false false false false false false false false false false NANCY HAAG JARVINEN 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 VICE PRESIDE 000.00 70000 0 0 GREGG GOHLKE 18 KAYAK RIDGE DRIVE THE WOODLANDS TX 77389 PRESIDENT, T 000.00 70000 0 0 STEVEN GOHLKE 6845 WEST 76TH STREET OVERLAND PARK KS 66204 DIRECTOR 000.00 0 0 0 KRISTEN GOHLKE 6481 N SILVERSMITH PLACE TUCSON AZ 85750 DIRECTOR 000.00 0 0 0 BRIAN R GOHLKE 108 BROOKE ADDISON WAY MONTGOMERY TX 77316 DIRECTOR 000.00 0 0 0 NONE NONE N/A 30663848 0 0 30663848 30663848 459958 30203890 1510195 1510195 12362 12362 1497833 1497833 1497833 1492922 1492922 1497833 18466 1492922 18466 1474456 23377 X COOKIE CART 1119 WEST BROADWAY MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 50000 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 98366 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 30000 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE NORTH ROSEVILLE MN 55113 NONE GENERAL PURPOSE 10000 NORTHERN STAR COUNCIL BSA 393 MARSHALL AVE ST PAUL MN 551021795 NONE GENERAL PURPOSE 2500 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DRIVE HOUSTON TX 77204 NONE GENERAL PURPOSE 2500 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 606446103 NONE GENERAL PURPOSE 50000 CHILDREN'S MINNESOTA FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 NONE GENERAL PURPOSE 200000 YOUTH FRONTIERS 6009 EXCELSIOR BLVD MINNEAPOLIS MN 55416 NONE GENERAL PURPOSE 25000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN ST HOUSTON TX 77030 NONE GENERAL PURPSE 10000 FAMILY MATTERS 7731 N MARSHFIELD AVENUE CHICAGO IL 60626 NONE GENERAL PURPOSE 100000 HUNTINGTON'S DISEASE 801 8TH AVE 902 NEW YORK NY 10018 NONE GENERAL PURPOSE 100000 TS ALLIANCE 801 ROEDER ROAD SUITE 750 SILVER SPRING MD 20910 NONE GENERAL PURPOSE 20000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2750 HOUSTON TX 77024 NONE GENERAL PURPOSE 50000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 NONE GENERAL PURPOSE 15000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 75000 NATIONAL MS SOCIETY PO BOX 4125 HOUSTON TX 77210 NONE GENERAL PURPOSE 2000 COURAGE KENNY FOUNDATION MAIL ROUTE 78003 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 NONE GENERAL PURPOSE 200000 FRASER 2400 W 64TH STREET MINNEAPOLIS MN 55423 NONE GENERAL PURPOSE 20000 ST LUKE'S FOUNDATION 1213 HERMANN SUITE 855 HOUSTON TX 77004 NONE GENERAL PURPOSE 25000 URBAN VENTURES 2924 4TH AVE SOUTH MINNEAPOLIS MN 55408 NONE GENERAL PURPOSE 75000 WEST POINT SCHOOL OF MUSIC 7411 SONEY ISLAND AVENUE CHICAGO IL 60649 NONE GENERAL PURPOSE 10000 UNIVERSITY OF TX-AUSTIN 100 WEST DEAN KEETON E3700 AUSTIN TX 787121712 NONE GENERAL PURPOSE 44000 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 469 UND ONE STOP STUDENT SERVICES 2901 UNIVERSITY AVE STOP 7155 GRAND FORKS ND 58202 NONE GENERAL PURPOSE 1250 UNIVERSITY OF WI STOUT 802 SOUTH BROADWAY 210 BOWMAN HALL MENOMONIE WI 54751 NONE GENERAL PURPOSE 5000 BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE GENERAL PURPOSE 5000 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE GENERAL PURPOSE -2500 UNIVERSITY OF WISCONSIN 333 CAMPUS MALL 10501 MADISON WI 537151383 NONE GENERAL PURPOSE 2000 NORMANDALE HOUSING CORPORATION 6100 NORMANDALE ROAD EDINA MN 55436 NONE GENERAL PURPOSE 50000 CHICAGO CENTER FOR URBAN LIFE AND CULTURE 1448 EAST 52ND STREET 430 CHICAGO IL 60615 NONE GENERAL PURPOSE 12000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES FL 34108 NONE GENERAL PURPOSE 5000 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA 3372 WOODS EDGE CIRCLE 103 BONITA SPRINGS FL 34134 NONE GENERAL PURPOSE 25000 INDIANA UNIVERSITY-PURDUE UNIVERSITY 420 UNIVERSITY BLVD INDIANANAPOLIS IN 46202 NONE GENERAL PURPOSE 436 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 31137 DENTON TX 762035017 NONE GENERAL PURPOSE 5000 TEXAS TECH UNIVERSITY 301 WEST HALL BOX 41099 LUBBOCK TX 79409 NONE GENERAL PURPOSE 5000 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE GENERAL PURPOSE 3750 ISABELLA SCOZZARI 5400 VERNON AVE SOUTH 114 114 EDINA MN 55436 NONE GENERAL PURPOSE 2551 CHICAGO MATH SCIENCE ACADEMY 7212 N CLARK ST CHICAGO IL 60626 NONE GENERAL PURPOSE 10000 HOLY NAME RETREAT CENTER 430 BUNKER HILL RD HOUSTON TX 77024 NONE GENERAL PURPOSE 5000 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 740761749 NONE GENERAL PURPOSE 10000 UNIVERSITY OF WISCONSIN - EAU CLAIR PO BOX 5000 EAU CLAIRE WI 547025000 NONE GENERAL PURPOSE 7500 INTERFAITH COMMUNITY CLINIC 101 PINE MANOR DR OAK RIDGE NORTH TX 77385 NONE GENERAL PURPOSE 6000 COURTNEY'S COURAGE 2201 N ORACLE ROAD TUCSON AZ 85705 NONE GENERAL PURPOSE 4000 FRAZEE COMMUNITY DEVELOPMENT PO BOX 374 FRAZEE MN 56544 NONE GENERAL PURPOSE 50000 HAVEN HOUSING 1803 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 15000 INVISIBLE WOUNDS PROJECT 78 6TH AVENUE SW FOREST LAKE MN 55025 NONE GENERAL PURPOSE 5000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE GENERAL PURPOSE 20000 WORLD VISION 729 KASOTA AVENUE SE MINNEAPOLIS MN 55414 NONE GENERAL PURPOSE 15000 METROPOLITAN STATE UNIVERSITY 700 E SEVENTH ST ST PAUL MN 551065000 NONE GENERAL PURPOSE 5000 TRITON COLLEGE 2000 5TH AVENUE RIVER GROVE IL 60171 NONE GENERAL PURPOSE 2767 UNIVERSITY OF CALIFORNIA SANTA BARBARA 2103 SAASB SANTA BARBARA CA 931063180 NONE GENERAL PURPOSE 3333 1492922 53415 556770 295508 UBS CASH LIQUIDATION DISTRI 3630 UBS OTHER INCOME 10350 UBS DEEMED PREMIUM LPL DEFERRED INCOME PAYMENT 79 LPL DEFEREED INCOMEPAYMENT 829 LPL CASH LIQUIDATION DISTRI 93 LPL CASH LIQUIDATION DISTRI 147106 INVESCO DB COMMODITY INDEX 346 1068126 1068126 false false false false false false false false false false ACCOUNTING 3980 LPL FINANCIAL 62913217 PURCHASE 685128 758179 19 -73070 LPL FINANCIAL 62913217 PURCHASE 815307 721098 94209 LPL FINANCIAL 27514972 PURCHASE 88592 37739 50853 UBS NA 15439 PURCHASE 15031 15616 -585 UBS NA 15439 PURCHASE 137920 135804 2116 UBS NA 16181 PURCHASE 194087 240222 -46135 UBS NA 16181 PURCHASE 106378 116569 -10191 UBS NA 16474 PURCHASE 56653 65818 -9165 UBS NA 16474 PURCHASE 11920 16252 -4332 CHARLES SCHWAB 9391-9868 PURCHASE 933333 930960 2373 UBS NA 16181 PURCHASE 45 45 LPL FINANCIAL 6291-3217 3257203 3466515 UBS NA 14131 RD 5019704 8654898 LPL FINANCIAL 2751-4972 1030320 955727 CPG CARLYLE FUND SCHWAB 0060 1778532 3830409 SCHWAB 9868 11139013 10951199 UBS NA 15439 RD 443942 510769 UBS NA 16181 M3 337458 345808 UBS NA 16474 RD 492746 394429 REFUNDS FROM LOST CHECKS 7500 ADJUSTMENTS 239694 EXPENSES ACCOUNT FEES 100 DOMAIN NAME AND SOFTWARE 882 MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 134076 POSTAGE 36 TRANSACTION FEES 307 UBS CASH LIQUIDATION DISTRIBU 3630 3630 UBS OTHER INCOME 10350 10350 LPL DEFERRED INCOME PAYMENT 79 79 LPL DEFEREED INCOMEPAYMENT 829 829 LPL CASH LIQUIDATION DISTRIBU 93 93 LPL CASH LIQUIDATION DISTRIBU 147106 147106 INVESCO DB COMMODITY INDEX 346 346 2022 990PF ESTIMATES 14455 LPL FOREIGN TAXES PAID 2578 UBS FOREIGN TAXES PAID 197 CHARLES SCHWAB FOREIGN TAXES PAI 6210