2018-08-02T15:37:02-05:00 2017-12-31 261476088 PITZL & PITZL PA 3900 NORTHWOODS DR STE 240 ARDEN HILLS MN 551125037 990PF 2017-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2018-05-08 BRENT T ANDERSON P01239398 6514829994 2018-08-02 2017 2022-09-23 18:48:47Z X 29364008 X X 50466 50466 50466 621701 560597 621701 371697 2804515 132140 1524 1524 1045388 743203 673691 120000 3624 3860 20033 1551 136451 285519 0 0 1113170 1103170 1398689 0 1103170 -353301 743203 673691 957473 852140 852140 2850146 2894098 2917397 21380052 21088132 25594471 25187671 24834370 29364008 0 X 25187671 24834370 25187671 24834370 25187671 24834370 25187671 -353301 24834370 24834370 132140 false 551397 119480 117071 110515 78120 25349747 7432 7432 1103170 X 7432 7432 7432 7377 500 7877 X 86 359 359 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 NANCY HAAG JARVINEN 1200 WEST SHERWIN AVENUE 3G CHICAGO IL 60626 VICE PRESIDE 20.00 60000 0 0 GREGG GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 PRESIDENT, T 20.00 60000 0 0 STEVEN GOHLKE 1710 IMPERIAL CROWN DRIVE HOUSTON TX 77043 DIRECTOR 1.00 0 0 0 KRISTEN GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 DIRECTOR 1.00 0 0 0 KRISTEN GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 DIRECTOR 1.00 0 0 0 BRIAN R GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 DIRECTOR 1.00 0 0 0 NONE NONE N/A 24831277 904507 0 25735784 25735784 386037 25349747 1267487 1267487 7432 7432 1260055 1260055 1260055 1103170 1103170 7432 1095738 1260055 79013 111437 118215 123944 558774 991383 1103170 1103170 156885 156885 834498 0 834498 33565 118215 123944 558774 X COOKIE CART 1119 WEST BROADWAY MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 50000 COLORADO SCHOOL OF MINES 1200 16TH ST GOLDEN CO 80401 NONE GENERAL PURPOSE 7500 MINNESOTA STATE UNIVERSITY MANKATO 128 WRIGLEY ADMIN CENTER MANKATO MN 56001 NONE GENERAL PURPOSE 2500 CHICAGO CENTER FOR URBAN LIFE AND CULTURE 1448 EAST 52ND STREET 430 CHICAGO IL 60615 NONE GENERAL PURPOSE 20000 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 7500 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 97426 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 7500 UNIVERSITY OF GEORGIA 220 HOLMES/HUNTER BLDG ATHENS GA 30602 NONE GENERAL PURPOSE 7500 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE NORTH ROSEVILLE MN 55113 NONE GENERAL PURPOSE 10000 WAY OUT WOMEN'S CENTER 3217 IOLA ST HOUSTON TX 77017 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 50000 NORMANDALE HOUSING CORP 6100 NORMANDALE RD EDINA MN 55436 NONE GENERAL PURPOSE 50000 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 50000 UNIVERSITY OF TEXAS SCHOLARSHIP 800 W CAMPBELL RD RICHARDSON TX 750803021 NONE GENERAL PURPOSE 24244 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 HERMANN MEMORIAL 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 16000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 100000 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 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 740761749 NONE GENERAL PURPOSE 10000 WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 559875838 NONE GENERAL PURPOSE 5000 1103170 50466 621701 371697 BREITBURN ENERGY PARTNERS, RESTAURANT BRANDS INTERNATI -195 KKR & CO. L.P. 454 THE CAMPBELL FUND TRUST - S 1265 RESTAURANT BRANDS INTERNATI RESTAURANT BRANDS INTERNATI 1045388 1045388 false false false false false false false false false false ACCOUNTING 3860 LPL FINANCIAL 6291-3217 PURCHASE 698163 660852 37311 LPL FINANCIAL 6291-3217 PURCHASE 1203035 1059410 143625 FIDELITY 648-664464 PURCHASE 5373 5125 248 FIDELITY 648-664464 PURCHASE 730011 681139 48872 LPL FINANCIAL 6291-3217 PURCHASE 2 2 UBS FINANCIAL SERVICES NA 14131 RD PURCHASE 35791 26292 9499 BERKSHIRE HATHAWAY 13480.00 1933436 2672006 DFA EMERGING MKTS VALUE 6578.129 144941 205369 DFA EMERGING MKTS SMALL 7469.061 141630 178286 DFA INT'L SMALL CAP VALUE 25146.39 445507 577613 DFA INT'L SMALL COMPANY 13093.286 209063 278494 DFA INT'L VALUE 68337.834 1171909 1400242 DFA US MICRO CAP17011.976 270379 374774 DFA US SMALL CAP VALUE 13766.671 448148 522032 ISHARE RUSSELL 2000 896.00 68496 136604 ISHARE S&P 500 1023.00 222327 275034 VANGUARD INDEX FDS 773.000 87420 114249 VANGUARD INDEX FDS REIT 4024.00 289635 333912 RIDGEWORTH FLOATING RATE 43276.918 VANGUARD ST INVEST GRADE 90367.462 968779 960606 T ROWE PRICE HIGH YIELD 11605.287 STEELPATH MLP SELECT 60904.424 553664 529868 VANGUARD INDEX FDS 1165.000 224806 285763 STONERIDGE REINSURAC 73488.298 747570 659925 DFA EMERGING MRKTS CORE 5037.197 102860 116964 DFA US TARGETED VALUE 2663.464 61792 66294 DBX ETF TR X-TRACKERS 36934.00 1034285 1173763 ISHARES INC CORE MSCI 9809.00 416758 558132 LPL FINANCIAL 6291-3217 4433855 5032622 UBS NJ 04379 RD 4955306 6680407 ASSETS TRANSFERRED FROM ESTATE LPL FINANCIAL 2751-4972 918136 924415 DFA INTL REAL ESTATE SEC 55263.158 252045 287368 T ROWE PRICE INSTL FLOATING 14333.23 143900 143619 ISHARES EDGE MSCI USA 6476.000 424341 536860 VIRTUS SEIX FLOATING RATE 43276.918 375017 376509 CPG CARLYLE FUND 42127 192741 EXPENSES MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 66171 SUPPLIES 137 TRANSACTION FEES 808 LPL FINANCIAL FEES 6291-3217 69275 MINNESOTA SOS FEE 35 RESTAURANT BRANDS INTERNATION -195 -195 KKR & CO. L.P. 454 454 THE CAMPBELL FUND TRUST - SER 1265 1265 FOREIGN TAXES PAID 7274 2017990PF ESTIMATES 6835 LPL FOREIGN TAXES PAID 2069 2016 990PF EXTENSION 3500 UBS FOREIGN TAXES PAID 355