2017-10-26T15:54:40-05:00 2016-12-31 261476088 PITZL & PITZL PA 3900 NORTHWOODS DR STE 240 ARDEN HILLS MN 551125037 990PF 2016-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2017-11-25 BRENT T ANDERSON P01239398 6514829994 2017-10-26 2016 2022-09-23 18:48:47Z X 26257827 X 191768 56448 56448 56448 631256 571067 631256 27911 5818479 110195 -8530 -8530 898853 737710 679174 50000 4142 7480 19431 122415 203468 0 0 558774 558774 762242 0 558774 136611 737710 679174 579527 957473 957473 2609203 2850146 2815369 21862330 21380052 22484985 25051060 25187671 26257827 0 X 25051060 25187671 25051060 25187671 25051060 25187671 25051060 136611 25187671 25187671 110195 false 119480 117071 110515 78120 78165 0 7377 7377 558774 X 7377 7377 7377 4464 3500 7964 X 45 542 542 false false false true MN true false true false false true N/A NANCY JARVINEN 7735518375 1200 WEST SHERWIN AVENUE 3G 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 8.00 25000 0 0 GREGG GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 PRESIDENT, T 8.00 25000 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 NONE NONE N/A 0 0 0 0 0 0 0 0 7377 7377 0 558774 558774 7377 551397 0 79000 79013 111437 118215 123944 511609 558774 558774 1070383 0 79000 991383 79013 111437 118215 123944 558774 X COURAGE CENTER FOUNDATION MAIL ROUTE 78003 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 NONE GENERAL PURPOSE 25000 FAMILY MATTERS 7731 N MARSHFIELD AVENUE CHICAGO IL 60626 NONE GENERAL PURPOSE 20000 CENTENNIAL HIGH SCHOOL STRIVE SCH 700 APOLLO DRIVE LINO LAKES MN 55014 NONE GENERAL PURPOSE 2000 MULTIPLE SCLEROSIS SOCIETY 8111 N STADIUM DR SUITE 100 HOUSTON TX 77054 NONE GENERAL PURPOSE 10000 BOY SCOUTS OF AMERICA 393 MARSHALL AVENUE ST PAUL MN 55102 NONE GENERAL PURPOSE 2000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 NONE GENERAL PURPOSE 10000 HOLY NAME RETREAT CENTER 430 BUNKER HILL ROAD HOUSTON TX 770246308 NONE GENERAL PURPOSE 10000 HUNTINGTON'S DISEASE 501 8TH AVE 902 NEW YORK NY 10018 NONE GENERAL PURPOSE 20000 CHILDREN'S MINNESOTA FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 NONE GENERAL PURPOSE 160000 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE NORTH ROSEVILLE MN 55113 NONE GENERAL PURPOSE 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 97500 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 172274 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 10000 FRASER 2400 W 64TH STREET MINNEAPLIS MN 55423 NONE GENERAL PURPOSE 10000 558774 56448 631256 27911 BREITBURN ENERGY PARTNERS, -1076 RESTAURANT BRANDS INTERNATI KKR & CO. L.P. 966 THE CAMPBELL FUND TRUST - S -8262 RESTAURANT BRANDS INTERNATI 3 RESTAURANT BRANDS INTERNATI -161 707085 707085 false false false false false false false false false false X X 1 RICHARD J HAAG 1135 SIBLEY MEMORIAL HIGHWAY ST PAUL MN 55118 191768 X ACCOUNTING 7480 LPL FINANCIAL 6291-3217 PURCHASE 1612056 1637212 -25156 FIDELITY 648-664464 PURCHASE 360903 376004 -15101 FIDELITY 648-664464 PURCHASE 1934558 1977929 -43371 LPL FINANCIAL 6291-3217 PURCHASE 1800767 1799423 1344 BERKSHIRE HATHAWAY 13480.00 1933436 2196970 DFA EMERGING MKTS VALUE 7638.574 175109 182944 DFA EMERGING MKTS SMALL 7469.061 141630 138551 DFA INT'L SMALL CAP VALUE 25146.39 445507 478284 DFA INT'L SMALL COMPANY 15419.95 251478 266303 DFA INT'L VALUE 72393.918 1252527 1213322 DFA US MICRO CAP 23098.933 389336 482537 DFA US SMALL CAP VALUE 13766.671 448148 514736 ISHARE RUSSELL 2000 1257.00 113890 169506 ISHARE S&P 500 300.00 47631 67497 VANGUARD INDEX FDS 773.000 87420 99686 VANGUARD INTL EQUITY INDEX 3105.00 SPDR DJ WILSHIRE INT'L REIT 7093.00 VANGUARD INDEX FDS REIT 4024.00 293900 332101 RIDGEWORTH FLOATING RATE 43276.918 375017 378240 VANGUARD ST INVEST GRADE 86619.506 928709 920765 T ROWE PRICE HIGH YIELD 11605.287 102106 102707 STEELPATH MLP SELECT 53943.867 531384 525953 ISHARES TRUST MSCI USA QUALITY 4382. VANGUARD INDEX FDS 1165.000 224806 239186 STONERIDGE REINSURAC 73417.558 746930 744454 DFA EMERGING MRKTS CORE 5037.197 102860 87446 DFA US TARGETED VALUE 2663.464 61792 63950 DFA US SMALL CAP PORTFOLIO 798.573 DBX ETF TR X-TRACKERS 40164.00 1125445 1127002 ISHARES INC CORE MSCI 13282.00 592203 563821 CAREY WATERMARK INVS INC 4564.379 CNL HEALTHCARE INC 9974.008 HINES GLOBAL REIT 10500.00 ACAP STRATEGIC 16026.062 NORTHSTAR REAL ESTATE 4000.00 LPL FINANCIAL 6291-3217 4892952 4992010 UBS NJ 04379 RD 4891835 5369087 ASSETS TRANSFERRED FROM ESTATE 46942 46942 LPL FINANCIAL 2751-4972 571205 537833 DFA INTL REAL ESTATE SEC 55263.158 252045 259737 T ROWE PRICE INSTL FLOATING 2952.523 29410 29761 ISHARES EDGE MSCI USA 5118.000 324399 353654 EXPENSES MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 53973 SUPPLIES 84 TRANSACTION FEES 1405 LPL FINANCIAL FEES 6291-3217 66928 BREITBURN ENERGY PARTNERS, LP -1076 -1076 KKR & CO. L.P. 966 966 THE CAMPBELL FUND TRUST - SER -8262 -8262 RESTAURANT BRANDS INTERNATION 3 3 RESTAURANT BRANDS INTERNATION -161 -161 FOREIGN TAXES PAID 8413 2016 990PF ESTIMATES 4034 LPL FOREIGN TAXES PAID 2090 2015 990PF ESTIMATES AND EXTENSI 4894