2019-09-19T16:22:10-05:00 2018-12-31 261476088 PITZL & PITZL PA 3900 NORTHWOODS DR STE 240 ARDEN HILLS MN 551125037 990PF 2018-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2019-08-14 BRENT T ANDERSON P01239398 6514829994 2019-09-11 75.146.166.241 2019-09-19 16:22:10 CD P F345AEEE57F88A4461EC04FC10C0F97B1B436367 CF3CD98C8A5D2FEAA89B435FE46C743E54511BEB 2018 2019-02-21 02:37:17Z X 26177642 X X 2036 2036 2036 641132 591650 641132 1578635 13800948 167423 -4362 388 -4362 2217441 761497 638806 120000 15053 4245 24475 1928 116686 282387 0 0 1254696 1254696 1537083 0 1254696 680358 761497 638806 852140 508056 2894098 21088132 25011262 26177642 24834370 25519318 26177642 4590 4590 X 24834370 25514728 24834370 25514728 24834370 25519318 24834370 680358 25514728 25514728 167423 false 1095738 25349747 0.043225 551397 119480 117071 110515 0.043225 0.043225 27773942 1200529 7615 1208144 1254696 X 7615 7615 7615 7791 7791 X 114 62 62 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 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 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 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 BRIAN R GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 NONE NONE N/A 27770825 426070 0 28196895 28196895 422953 27773942 1388697 1388697 7615 7615 1381082 1381082 1381082 1254696 1254696 7615 1247081 1381082 33565 118215 123944 558774 834498 1254696 1254696 126386 126386 708112 0 708112 25394 123944 558774 X COOKIE CART 1119 WEST BROADWAY MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 60000 MINNESOTA STATE UNIVERSITY MANKATO 128 WRIGLEY ADMIN CENTER MANKATO MN 56001 NONE GENERAL PURPOSE 7500 CHICAGO CENTER FOR URBAN LIFE AND CULTURE 1448 EAST 52ND STREET 430 CHICAGO IL 60615 NONE GENERAL PURPOSE 17500 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE GENERAL PURPOSE 5000 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75962 NONE GENERAL PURPOSE 5000 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 99064 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 150000 UNIVERSITY OF ARKANSAS 213 ARKANSAS UNION FAYETTEVILLE AR 72701 NONE GENERAL PURPOSE 5000 UNIVERSITY OF GEORGIA 220 HOLMES/HUNTER BLDG ATHENS GA 30602 NONE GENERAL PURPOSE 5000 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 5000 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DRIVE HOUSTON TX 77204 NONE GENERAL PURPOSE 20000 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 40000 NORMANDALE COMMUNITY COLLEGE 9700 FRANCE AVENUE SOUTH BLOOMINGTON MN 55431 NONE GENERAL PURPOSE 2500 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN ST HOUSTON TX 77030 NONE GENERAL PURPSE 20000 FAMILY MATTERS 7731 N MARSHFIELD AVENUE CHICAGO IL 60626 NONE GENERAL PURPOSE 50000 UNIVERSITY OF TEXAS SCHOLARSHIP 800 W CAMPBELL RD RICHARDSON TX 750803021 NONE GENERAL PURPOSE 5000 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 35000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 NONE GENERAL PURPOSE 5000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 75000 CHAIN OF LAKES ROTARY PO BOX 388 CIRCLE PINES MN 55014 NONE GENERAL PURPOSE 3000 NATIONAL MS SOCIETY PO BOX 4125 HOUSTON TX 77210 NONE GENERAL PURPOSE 20000 WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 559875838 NONE GENERAL PURPOSE 10000 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 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA 3372 WOODS EDGE CIRCLE 103 BONITA SPRINGS FL 34134 NONE GENERAL PURPOSE 20000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES FL 34108 NONE GENERAL PURPOSE 20000 SPRING BRANCH MEMORIAL CLUB 1200 BLALOCK ROAD SUITE 378 HOUSTON TX 77056 NONE GENERAL PURPOSE 25000 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 50000 WEST POINT SCHOOL OF MUSIC 7411 SONEY ISLAND AVENUE CHICAGO IL 60649 NONE GENERAL PURPOSE 5000 UNIVERSITY OF TX-AUSTIN 100 WEST DEAN KEETON E3700 AUSTIN TX 787121712 NONE GENERAL PURPOSE 20000 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 10000 UNIVERSITY OF TX-ARLINGTON UTA BOX 19199 ARLINGTON TX 76019 NONE GENERAL PURPOSE 10000 UTSA 1 UTSA CIRCLE SAN ANTONIO TX 78249 NONE GENERAL PURPOSE 6445 SOUTHERN UNIVERSITY AND A&M COLLEGE PO BOX 9494 BATON ROUGE LA 70813 NONE GENERAL PURPOSE 5000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 55811 NONE GENERAL PURPOSE 2500 NORTHERN ILLINOIS UNIVERSITY 1725 W LINCOLN HIGHWAY DEKALB IL 601152828 NONE GENERAL PURPOSE 2500 UND ONE STOP STUDENT SERVICES 2901 UNIVERSITY AVE STOP 7155 GRAND FORKS ND 58202 NONE GENERAL PURPOSE 2500 UNIVERSITY OF WI STOUT 802 SOUTH BROADWAY 210 BOWMAN HALL MENOMONIE WI 54751 NONE GENERAL PURPOSE 2500 NORTHEASTERN ILLINOIS UNIVERSITY 5500 N ST LOUIS D200 CHICAGO IL 60625 NONE GENERAL PURPOSE 2374 LONE STAR COLLEGE 777 CONROE PARK N DR CONROE TX 77303 NONE GENERAL PURPOSE 1313 1254696 2036 641132 388 1578635 BREITBURN ENERGY PARTNERS, RESTAURANT BRANDS INTERNATI -209 KKR & CO. L.P. THE CAMPBELL FUND TRUST - S -4541 RESTAURANT BRANDS INTERNATI RESTAURANT BRANDS INTERNATI 2217441 2217441 false false false false false false false false false false ACCOUNTING 4245 FIDELITY 648-664464 PURCHASE 386904 340472 46432 LPL FINANCIAL 62913217 PURCHASE 281735 279147 2588 LPL FINANCIAL 62913217 PURCHASE 1356690 1223663 133027 LPL FINANCIAL 62913217 PURCHASE 3832 3832 LPL FINANCIAL 27514972 PURCHASE 15 20 -5 CHARLES SCHWAB 9391-9868 PURCHASE 122541 125070 -2529 CHARLES SCHWAB 9391-9868 PURCHASE 11481808 10253941 1227867 BERKSHIRE HATHAWAY 13480.00 DFA EMERGING MKTS VALUE 6578.129 DFA EMERGING MKTS SMALL 7469.061 DFA INT'L SMALL CAP VALUE 25146.39 DFA INT'L SMALL COMPANY 13093.286 DFA INT'L VALUE 68337.834 DFA US MICRO CAP17011.976 DFA US SMALL CAP VALUE 13766.671 ISHARE RUSSELL 2000 896.00 ISHARE S&P 500 1023.00 VANGUARD INDEX FDS 773.000 VANGUARD INDEX FDS REIT 4024.00 RIDGEWORTH FLOATING RATE 43276.918 VANGUARD ST INVEST GRADE 90367.462 T ROWE PRICE HIGH YIELD 11605.287 STEELPATH MLP SELECT 60904.424 VANGUARD INDEX FDS 1165.000 STONERIDGE REINSURAC 73488.298 DFA EMERGING MRKTS CORE 5037.197 DFA US TARGETED VALUE 2663.464 DBX ETF TR X-TRACKERS 36934.00 ISHARES INC CORE MSCI 9809.00 LPL FINANCIAL 6291-3217 4287946 4404987 UBS 4131 5479653 6227472 ASSETS TRANSFERRED FROM ESTATE LPL FINANCIAL 2751-4972 925838 916883 DFA INTL REAL ESTATE SEC 55263.158 T ROWE PRICE INSTL FLOATING 14333.23 ISHARES EDGE MSCI USA 6476.000 VIRTUS SEIX FLOATING RATE 43276.918 CPG CARLYLE FUND 42127 195035 SCHWAB 0060 1933436 2752346 SCHWAB 0068 12342262 11680919 EXPENSES MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 115325 SUPPLIES 867 TRANSACTION FEES 409 N1 LIQUIDATING TRUST 60 UBS NA 14131 388 388 388 RESTAURANT BRANDS INTERNATION -209 -209 THE CAMPBELL FUND TRUST - SER -4541 -4541 FOREIGN TAXES PAID 2742 2018 990PF ESTIMATES 7432 LPL FOREIGN TAXES PAID 1783 2017 990PF EXTENSION 500 UBS FOREIGN TAXES PAID 386 CHARLES SCHWAB FOREIGN TAXES PAI 4797 2017 990PF ESTIMATES 6835