2022-05-18T13:18:56-05:00 2021-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2021-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2022-05-10 NANCY JARVINEN XXX-XX-XXXX BRENT T ANDERSON P01239398 6514829994 2022-05-11 2021 2022-09-23 18:48:47Z X 34615155 X X 50528 50528 50528 601875 583285 601875 1253609 5080083 406108 16874 16874 1922886 1039921 669277 131666 10073 3960 21317 143139 310155 0 0 1247967 1247967 1558122 0 1247967 364764 1039921 669277 317107 296607 23798974 24178538 34607655 7500 7500 24116081 24482645 34615155 2985 4785 2985 4785 X 24113096 24477860 24113096 24477860 24116081 24482645 24113096 364764 24477860 24477860 406108 14455 14455 14455 11851 11851 X 119 2723 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 65833 0 0 GREGG GOHLKE 18 KAYAK RIDGE DRIVE THE WOODLANDS TX 77389 PRESIDENT, T 000.00 65833 0 0 STEVEN GOHLKE 13846 S ACUFF ST OLATHE KS 66062 DIRECTOR 000.00 0 0 0 KRISTEN GOHLKE 6481 N SILVERSMITH PLACE TUCSON AZ 85750 DIRECTOR 000.00 0 0 0 BRIAN R GOHLKE 1037 CEDAR FOREST DR CONROE TX 77384 DIRECTOR 000.00 0 0 0 NONE NONE N/A 33061493 0 0 33061493 33061493 495922 32565571 1628279 1628279 14455 14455 1613824 1613824 1613824 1247967 1247967 1613824 347391 347391 1247967 1247967 347391 347391 18466 X COOKIE CART 1119 WEST BROADWAY MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 60000 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 105524 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 147500 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 160000 YOUTH FRONTIERS 6009 EXCELSIOR BLVD MINNEAPOLIS MN 55416 NONE GENERAL PURPOSE 25000 FAMILY MATTERS 7731 N MARSHFIELD AVENUE CHICAGO IL 60626 NONE GENERAL PURPOSE 50000 HUNTINGTON'S DISEASE 801 8TH AVE 902 NEW YORK NY 10018 NONE GENERAL PURPOSE 80000 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 35000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 NONE GENERAL PURPOSE 17500 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 100000 FRASER 2400 W 64TH STREET MINNEAPOLIS MN 55423 NONE GENERAL PURPOSE 10000 ST LUKE'S FOUNDATION 1213 HERMANN SUITE 855 HOUSTON TX 77004 NONE GENERAL PURPOSE 20000 URBAN VENTURES 2924 4TH AVE SOUTH MINNEAPOLIS MN 55408 NONE GENERAL PURPOSE 75000 UNIVERSITY OF TX-AUSTIN 100 WEST DEAN KEETON E3700 AUSTIN TX 787121712 NONE GENERAL PURPOSE 63500 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 4375 UNIVERSITY OF TX-ARLINGTON UTA BOX 19199 ARLINGTON TX 76019 NONE GENERAL PURPOSE 2500 UND ONE STOP STUDENT SERVICES 2901 UNIVERSITY AVE STOP 7155 GRAND FORKS ND 58202 NONE GENERAL PURPOSE 6250 UNIVERSITY OF WI STOUT 802 SOUTH BROADWAY 210 BOWMAN HALL MENOMONIE WI 54751 NONE GENERAL PURPOSE 15000 BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE GENERAL PURPOSE 7500 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE GENERAL PURPOSE 2500 MIAMI UNIVERSITY 301 SOUTH CAMPUS AVE ROOM 123 OXFORD OH 45056 NONE GENERAL PURPOSE 5000 UNIVERSITY OF WISCONSIN 333 CAMPUS MALL 10501 MADISON WI 537151383 NONE GENERAL PURPOSE 9000 SOUTHERN UNIVERSITY AND A&M COLLEGE PO BOX 9494 BATON ROUGE LA 70813 NONE GENERAL PURPOSE 7500 MINNESOTA STATE UNIVERSITY MANKATO 128 WRIGLEY ADMIN CENTER MANKATO MN 56001 NONE GENERAL PURPOSE 16017 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA 3372 WOODS EDGE CIRCLE 103 BONITA SPRINGS FL 34134 NONE GENERAL PURPOSE 20000 INDIANA UNIVERSITY-PURDUE UNIVERSITY 420 UNIVERSITY BLVD INDIANANAPOLIS IN 46202 NONE GENERAL PURPOSE 2500 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 31137 DENTON TX 762035017 NONE GENERAL PURPOSE 5000 UNIVERSITY OF TEXAS-DALLAS 800 W CAMPBELL RD MAIL STATION ROC22 RICHARDSON TX 750803021 NONE GENERAL PUPOSE 2500 TEXAS TECH UNIVERSITY 301 WEST HALL BOX 41099 LUBBOCK TX 79409 NONE GENERAL PURPOSE 7500 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE GENERAL PURPOSE 5625 ISABELLA SCOZZARI 5400 VERNON AVE SOUTH 114 114 EDINA MN 55436 NONE GENERAL PURPOSE 1695 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 740761749 NONE GENERAL PURPOSE 6000 UNIVERSITY OF OREGON FINANCIAL AID AND SCHOLARSHIPS 1278 UNIVERSITY OF OREGON EUGENE OR 974031278 NONE GENERAL PURPOSE 5000 UNIVERSITY OF WISCONSIN - EAU CLAIR PO BOX 5000 EQU CLAIRE WI 547025000 NONE GENERAL PURPOSE 5000 AZAAN HAIDER 6220 BEARD PLACE EDINA MN 55410 NONE GENERAL PURPOSE 2481 UNIVERSITY OF TENNESSEE 124 UNIVERISTY CENTER 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE GENERAL PURPOSE 3000 INTERFAITH COMMUNITY CLINIC 101 PINE MANOR DR OAK RIDGE NORTH TX 77385 NONE GENERAL PURPOSE 5000 1247967 50528 601875 1253609 UBS CASH LIQUIDATION DISTRI 13035 UBS OTHER INCOME 2100 UBS DEEMED PREMIUM 812 LPL DEFERRED INCOME PAYMENT 801 LPL DEFEREED INCOMEPAYMENT 126 1922886 1922886 false false false false false false false false false false ACCOUNTING 3960 CHARLES SCHWAB 9391-9868 PURCHASE 1165141 1037804 127337 CHARLES SCHWAB 9391-9868 PURCHASE 265950 219966 45984 LPL FINANCIAL 2751-4972 PURCHASE 1 1 UBS NA 15439 PURCHASE 4059 3067 992 UBS NA 15439 PURCHASE 113787 89490 24297 UBS NA 16181 PURCHASE 160832 169041 -8209 UBS NA 16181 PURCHASE 37 37 UBS NA 16474 PURCHASE 510342 324163 186179 LPL FINANCIAL 62913217 PURCHASE 956717 906280 50437 LPL FINANCIAL 62913217 PURCHASE 1497109 1074063 2599 420447 LPL FINANCIAL 6291-3217 3538757 4602994 UBS NA 14131 RD 4893171 10075949 LPL FINANCIAL 2751-4972 916223 1036886 CPG CARLYLE FUND 225000 233799 SCHWAB 0060 1864590 3887001 SCHWAB 9868 11403541 13247929 UBS NA 15439 RD 435224 552146 UBS NA 16181 M3 393008 446361 UBS NA 16474 RD 509024 524590 REFUNDS FROM LOST CHECKS 7500 7500 EXPENSES ACCOUNT FEES 175 DOMAIN NAME AND SOFTWARE 494 MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 142238 POSTAGE 56 TRANSACTION FEES 151 UBS CASH LIQUIDATION DISTRIBU 13035 13035 UBS OTHER INCOME 2100 2100 UBS DEEMED PREMIUM 812 812 LPL DEFERRED INCOME PAYMENT 801 801 LPL DEFEREED INCOMEPAYMENT 126 126 FOREIGN TAXES PAID 2021 990PF ESTIMATES 11851 LPL FOREIGN TAXES PAID 2237 UBS FOREIGN TAXES PAID 137 CHARLES SCHWAB FOREIGN TAXES PAI 7092 UBS FOREIGN TAXES PAID