2021-09-28T08:51:39-05:00 2020-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2020-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2021-08-18 NANCY JARVINEN XXX-XX-XXXX BRENT T ANDERSON P01239398 6514829994 2021-09-27 2020 2022-09-23 18:48:47Z X 30851492 X 46 X 51295 51295 51295 593569 584894 593569 337537 6350693 216385 25239 25239 1007686 852574 670103 120000 9180 3880 15044 126542 274646 0 0 1146558 1146558 1421204 0 1146558 -413518 852574 670103 734895 317107 23793249 23798974 30851492 24528144 24116081 30851492 1530 2985 1530 2985 X 24526614 24113096 24526614 24113096 24528144 24116081 24526614 -413518 24113096 24113096 216385 11851 11851 11851 7443 4407 11850 X 18 19 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 60000 0 0 GREGG GOHLKE 18 KAYAK RIDGE DRIVE THE WOODLANDS TX 77389 PRESIDENT, T 000.00 60000 0 0 STEVEN GOHLKE 9757 PINE LAKE DRIVE APT 1080 HOUSTON TX 77055 DIRECTOR 000.00 0 0 0 KRISTEN GOHLKE 47 VISTA COVE DRIVE THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 BRIAN R GOHLKE 3001 MURWORTH DRIVE 305 HOUSTON TX 77025 DIRECTOR 000.00 0 0 0 NONE NONE N/A 28135029 0 0 28135029 28135029 422025 27713004 1385650 1385650 11851 11851 1373799 1373799 1373799 1146558 1146558 1146558 1373799 15858 558774 574632 1146558 1146558 227241 227241 347391 0 347391 347391 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 100750 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 150000 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 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 50000 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 7500 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 50000 NATIONAL MS SOCIETY PO BOX 4125 HOUSTON TX 77210 NONE GENERAL PURPOSE 1000 WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 559875838 NONE GENERAL PURPOSE 5000 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 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 12500 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 7500 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 5000 UNIVERSITY OF WI STOUT 802 SOUTH BROADWAY 210 BOWMAN HALL MENOMONIE WI 54751 NONE GENERAL PURPOSE 7500 BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE GENERAL PURPOSE 2500 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE GENERAL PURPOSE 2500 COYNE COLLEGE 1 NORTH STATE STREET SUITE 400 CHICAGO IL 60602 NONE GENERAL PURPOSE 3645 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 6500 NORMANDALE HOUSING CORPORATION 6100 NORMANDALE ROAD EDINA MN 55436 NONE GENERAL PURPOSE 19787 SOUTHERN UNIVERSITY AND A&M COLLEGE PO BOX 9494 BATON ROUGE LA 70813 NONE GENERAL PURPOSE 2500 MINNESOTA STATE UNIVERSITY MANKATO 128 WRIGLEY ADMIN CENTER MANKATO MN 56001 NONE GENERAL PURPOSE 22001 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 2500 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE GENERAL PURPOSE 1875 ISABELLA SCOZZARI 5400 VERNON AVE SOUTH 114 114 EDINA MN 55436 NONE GENERAL PURPOSE 2500 CHICAGO MATH SCIENCE ACADEMY 7212 N CLARK ST CHICAGO IL 60626 NONE GENERAL PURPOSE 5000 DOLLY VOGEL INTERMEDIATE SCHOOL 27125 GEFFERT WRIGHT DR SPRING TX 77386 NONE GENERAL PURPOSE 9000 HOLY NAME RETREAT CENTER 430 BUNKER HILL RD HOUSTON TX 77024 NONE GENERAL PURPOSE 10000 KEEP SWIMMING FOUNDATION N9W30025 LANG UDSIGT CIRC WAUKESHA WI 53188 NONW GENERAL PURPOSE 2000 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 740761749 NONE GENERAL PURPOSE 10000 1146558 51295 593569 337537 UBS CASH LIQUIDATION DISTRI 12495 UBS OTHER INCOME 12527 UBS DEFERRED INCOME PAYMENT 170 LPL DEFERRED INCOME PAYMENT 154 RESTAURANT BRANDS INTERNATI -107 1007640 1007640 false false false false false false false false false false ACCOUNTING 3880 N1 LIQUID TR BEN INT UTS 2018-04 PURCHASE 2020-11 296 2920 -2624 UBS AG L/O TA-CYN NDX RTY 2019-10 PURCHASE 2020-10 100000 100000 UBS AG L/O TA-CYN NDX RTY 2019-12 PURCHASE 2020-12 100000 100000 UBS NA 15439 PURCHASE 76702 82995 -6293 UBS NA 15439 PURCHASE 19134 19919 -785 LPL 62913217 PURCHASE 637786 656254 -18468 LPL 62913217 PURCHASE 1237266 1057057 180209 LPL 62913217 PURCHASE 3275 3275 CHARLES SCHWAB 9391-9868 PURCHASE 297038 246947 50091 CHARLES SCHWAB 9391-9868 PURCHASE 3662699 3744208 -81509 N1 LIQUIDATING TRUST PURCHASE 112 2856 -2744 LPL FINANCIAL 6291-3217 3666782 4786937 UBS 4131 5385461 8570156 LPL FINANCIAL 2751-4972 914133 1057547 CPG CARLYLE FUND 225000 209125 SCHWAB 0060 1933436 3125608 SCHWAB 9868 11270310 12652026 UBS 5439 403852 450093 EXPENSES MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 125574 SUPPLIES 500 TRANSACTION FEES 403 N1 LIQUIDATING TRUST 40 UBS CASH LIQUIDATION DISTRIBU 12495 12495 UBS OTHER INCOME 12527 12527 UBS DEFERRED INCOME PAYMENT. 170 170 LPL DEFERRED INCOME PAYMENT 154 154 RESTAURANT BRANDS INTERNATION -107 -107 FOREIGN TAXES PAID 2020 990PF ESTIMATES 7398 LPL FOREIGN TAXES PAID 1627 UBS FOREIGN TAXES PAID 97 CHARLES SCHWAB FOREIGN TAXES PAI 5716 UBS FOREIGN TAXES PAID 206