2025-06-24T10:54:05-04:00 2024-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2024-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG VICE PRESIDENT, SECR 7735518375 2025-05-14 true BRENT T ANDERSON P01239398 6514829994 2025-05-14 2024 2025-03-06 01:10:19Z X 38174310 X X 48074 48074 48074 665512 655888 665512 1772728 4628475 295179 3978 3978 2490292 999141 717564 140000 11664 4880 12879 2217 137613 309253 0 0 1558922 1558922 1868175 0 1558922 622117 999141 717564 22543932 23363714 38174310 22543932 23363714 38174310 0 X 22543932 23363714 22543932 23363714 22543932 23363714 22543932 622117 197665 23363714 23363714 295179 13888 13888 13888 11305 11305 X 3 2586 false false false false false false true MN true false false false false true N/A NANCY HAAG 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 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 37236447 0 0 37236447 37236447 558547 36677900 1833895 1833895 13888 13888 1820007 1820007 1820007 1558922 1558922 1820007 158728 1558922 158728 1400194 419813 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 80684 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 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 150000 YOUTH FRONTIERS 6009 EXCELSIOR BLVD MINNEAPOLIS MN 55416 NONE GENERAL PURPOSE 35000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN ST HOUSTON TX 77030 NONE GENERAL PURPSE 10000 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 85000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 NONE GENERAL PURPOSE 10000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 200000 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 50000 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 35000 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 27500 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 5000 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA 3372 WOODS EDGE CIRCLE 103 BONITA SPRINGS FL 34134 NONE GENERAL PURPOSE 20000 TEXAS TECH UNIVERSITY 301 WEST HALL BOX 41099 LUBBOCK TX 79409 NONE GENERAL PURPOSE 5000 ISABELLA SCOZZARI 5400 VERNON AVE SOUTH 114 114 EDINA MN 55436 NONE GENERAL PURPOSE 1350 CHICAGO MATH SCIENCE ACADEMY 7212 N CLARK ST CHICAGO IL 60626 NONE GENERAL PURPOSE 7500 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 15000 UNIVERSITY OF OREGON FINANCIAL AID AND SCHOLARSHIPS 1278 UNIVERSITY OF OREGON EUGENE OR 974031278 NONE GENERAL PURPOSE 5000 INTERFAITH COMMUNITY CLINIC 101 PINE MANOR DR OAK RIDGE NORTH TX 77385 NONE GENERAL PURPOSE 15000 COURTNEY'S COURAGE 2201 N ORACLE ROAD TUCSON AZ 85705 NONE GENERAL PURPOSE 5000 INVISIBLE WOUNDS PROJECT 78 6TH AVENUE SW FOREST LAKE MN 55025 NONE GENERAL PURPOSE 20000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE GENERAL PURPOSE 30000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 2103 SAASB SANTA BARBARA CA 931063180 NONE GENERAL PURPOSE 5000 NORTH DAKOTA STATE UNIVERSITY PO BOX 6050 FARGO ND 581086050 NONE GENERAL PURPOSE 5000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKW DALLAS TX 75211 NONE GENERAL PURPOSE 5000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE GENERAL PURPOSE 20000 SUNSHINE ENTERPRISES 503 E 61ST ST CHICAGO IL 60637 NONE GENERAL PURPOSE 25000 MORRAINE VALLEY COMMUNITY COLLEGE 9000 COLLEGE PARKWAY PALOS HILLS IL 60465 NONE GENERAL PURPOSE 5500 UNIVERSITY OF HOUSTON PO BOX 1426 HOUSTON TX 772511426 NONE GENERAL PURPOSE 5000 CLEMSON UNIVERSITY G-08 SIKES HALL BOX 345307 CLEMSON SC 29634 NONE GENERAL PURPOSE 5000 PRAIRIECARE FUND 5500 94TH AVE N BROOKLYN PARK MN 55443 NONE GENERAL PURPOSE 20000 WEST POINT SCHOOL OF MUSIC 123 W 109TH PL CHICAGO IL 60643 NONE GENERAL PURPOSE 50000 ANGEL REACH 900 W DALLAS ST CONROE TX 77301 NONE GENERAL PURPOSE 4000 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE ATLANTA GA 30332 NONE GENERAL PURPOSE 5000 CAMP ODAYIN 3503 HIGHPOINT DR STE 250 OAKDALE MN 55128 NONE GENERAL PURPOSE 15000 UNIVERSITY OF LOUISANA PO BOX 44050 LAFAYETTE LA 705044050 NONE GNERAL PURPOSE 5000 BANYAN COMMUNITY 2529 13TH AVE S MINNEAPOLIS MN 55404 NONE GENERAL PURPOSE 25000 BOLDER OPTIONS 2100 STEVENS AVE STE 200 MINNEAPOLIS MN 55404 NONE GENERAL PURPOSE 25000 CONCORDIA PO BOX 64065 ST PAUL MN 55164 NONE GENERAL PURPOSE 5000 UNIVERSITY OF MINNESOTA CROOKSTON 4 HILL HALL CROOKSTON MN 56716 NONE GENERAL PURPOSE 5000 CHICAGO CENTER 6557 LINCOLN AVE LINCOLNWOOD IL 60712 NONE GENERAL PURPOSE 10000 CHILD ADVOCATES OF MONTGOMERY COUNTY 505 N MAIN ST CONROE TX 77301 NONE GENERAL PURPOSE 5000 MECHELLA WILLIS 13833 FOREST AVE DOLTON IL 60419 NONE GENERAL PURPOSE 1608 COURTNEY P CHAMBERS 13833 FOREST AVE DOLTON IL 60419 NONE GENERAL PURPOSE 2280 MINNESOTA URBAN DEBATE LEAGUE 2211 RIVERSIDE AVE CB 26 MINNEAPOLIS MN 55454 NONE GENERAL PURPOSE 5000 REACH FOR RESOURCES 5900 GREEN OAK DR STE 303 MINNETONKA MN 55343 NONE GENERAL PURPOSE 5000 FIRST PRESBYTERIAN CHURCH OF WILMETTE 600 9TH ST WILMETTE IL 60091 NONE GENERAL PURPOSE 9000 FRAZEE COMMUNITY DEVELOPMENT CORP INC PO BOX 374 FRAZEE MN 56544 NONE GENERAL PURPOSE 50000 LORD OF LIFE LUTHERAN CHURCH 7401 COUNTY ROAD 101 MAPLE GROVE MN 55311 NONE GNERAL PURPOSE 10000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES FL 34108 NONE GENERAL PURPOSE 5000 YOUTHLINK 41 N 12TH ST MINEAPOLIS MN 55403 NONE GENERAL PURPOSE 25000 FAMILY MATTERS 1393 BERKELEY AVE SAINT PAUL MN 55105 NONE GENERAL PURPOSE 60000 1558922 48074 665512 1772728 UBS CASH LIQUIDATION DISTRI 1650 UBS OTHER INCOME 1525 LPL DEFERRED INCOME PAYMENT 773 LPL DEFEREED INCOMEPAYMENT 30 2490292 2490292 false false false false false false false false false false ACCOUNTING 4880 LPL FINANCIAL 62913217 PURCHASE 540091 524399 15692 LPL FINANCIAL 62913217 PURCHASE 983702 703449 280253 UBS NA 15439 PURCHASE 17981 17071 910 UBS NA 15439 PURCHASE 152732 118121 34611 UBS NA 16181 PURCHASE 37261 41411 -4150 UBS NA 16181 PURCHASE 11228 15499 -4271 UBS NA 16181 PURCHASE 60 60 UBS NA 16474 PURCHASE 67272 52383 14889 LPL FINANCIAL 62913217 PURCHASE 17 17 CHARLES SCHWAB GJ 9391-9868 PURCHASE 1270099 1136695 133404 CHARLES SCHWAB 8948-0060 PURCHASE 1252853 246719 1006134 LPL FINANCIAL 6291-3217 3297339 4007184 UBS NA 14131 RD 4468446 9635969 LPL FINANCIAL 2751-4972 1078004 1121948 SCHWAB 0060 1577329 9372652 SCHWAB 9868 11509717 12178065 UBS NA 15439 RD 501571 692373 UBS NA 16181 M3 322835 511625 UBS NA 16474 RD 608473 654494 EXPENSES ACCOUNT FEES 175 MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 137157 POSTAGE 80 TRANSACTION FEES 13 SUPPLIES 163 UBS CASH LIQUIDATION DISTRIBU 1650 1650 UBS OTHER INCOME 1525 1525 LPL DEFERRED INCOME PAYMENT 773 773 LPL DEFEREED INCOMEPAYMENT 30 30 ADJUSTMENTS 197665 2023 990PF ESTIMATES LPL FOREIGN TAXES PAID 1797 UBS FOREIGN TAXES PAID 90 CHARLES SCHWAB FOREIGN TAXES PAI 10992 UBS NA 15439