2016-11-14T09:25:09-06:00 2015-12-31 261476088 PITZL & PITZL PA 3900 NORTHWOODS DR STE 240 ARDEN HILLS MN 551125037 990PF 2015-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3G CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2016-05-10 BRENT T ANDERSON P01239398 6514829994 2016-11-07 2015 2017-02-10 21:41:12Z X X 24007424 X 21713383 30988 26420 30988 389847 345718 389847 334858 11066117 74217 269 42 269 22469345 446397 421104 43000 1760 1065 7067 74419 127311 0 0 123944 123944 251255 0 123944 22218090 446397 421104 69365 579527 579527 122910 623796 2609203 2519657 2016899 21862330 20908240 2832970 25051060 24007424 0 X 2832970 25051060 2832970 25051060 2832970 25051060 2832970 22218090 25051060 25051060 74217 false 117071 110515 78120 78165 71882 0 4464 4464 123944 X 4464 4464 4464 1144 3750 4894 430 430 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 23000 0 0 GREGG GOHLKE 238 SPLIT ROCK ROAD THE WOODLANDS TX 77381 PRESIDENT, T 8.00 20000 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 4464 4464 0 123944 123944 4464 119480 0 72470 79000 79013 111437 118215 460135 123944 123944 584079 0 72470 511609 79000 79013 111437 118215 123944 X AMERICAN RED CROSS 1201 W RIVER PARKWAY MINNEAPOLIS MN 55454 NONE GENERAL PURPOSE 5000 COLORADO SCHOOL OF MINES 1200 16TH STREET GOLDEN CO 80401 NON GENERAL PURPOSE 2500 COURAGE CENTER FOUNDATION MAIL ROUTE 78003 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 NONE GENERAL PURPOSE 15000 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 UNIVERSITY OF HOUSTON 5000 GULF FREEWAY ERP2 ROOM 224 HOUSTON TX 77204 NONE GENERAL PURPOSE 2500 UNIVERSITY OF GEORGIA 220 HOLMES/HUNTER BLDG ATHENS GA 30602 NONE GENERAL PURPOSE 2500 BEMIDJI STATE UNIVERSITY DEPUTY HALL ROOM 114 14 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE GENERAL PURPOSE 2500 MULTIPLE SCLEROSIS SOCIETY 8111 N STADIUM DR SUITE 100 HOUSTON TX 77054 NONE GENERAL PURPOSE 2500 PARKER ERDALL 126 E NIAGARA STREET DULUTH MN 55811 NONE GENERAL PURPOSE 2500 UNIVERSITY OF MN MORRIS 105 BEHMLER HALL 600 EAST 4TH STREET MORRIS MN 56267 NONE GENERAL PURPOSE 5000 UNIVERSITY OF MN DULUTH 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 5000 UNIVERSITY OF MINNESOTA 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE GENERAL PURPOSE 29140 BOY SCOUTS OF AMERICA 393 MARSHALL AVENUE ST PAUL MN 55102 NONE GENERAL PURPOSE 2000 SENALI DIAS ABEYGUNAWARDENA 609 HURON BLVD MINNEAPOLIS MN 55414 NONE GENERAL PURPOSE 1198 WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 55987 NONE GENERAL PURPOSE 2500 TENZIN PALJOR 7520 CAHILL RD 107A EDINA MN 55439 NONE GENERAL PURPOSE 458 LONE STAR COLLEGE 3200 COLLEGE PARK DRIVE CONROE TX 77384 NONE GENERAL PURPOSE 1315 NAPLES UCC 5200 CRAYTON ROAD NAPLES FL 34103 NONE GENERAL PURPOSE 2000 TEXAS A & M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 77842 NONE GENERAL PURPOSE 8000 UNIVERSITY OF MICHIGAN 515 E JEFFERSON STREET ANN ARBOR MI 481091316 NONE GENERAL PURPOSE 4000 REISER RELIEF PO BOX 48096 COON RAPIDS MN 55448 NONE GENERAL PURPOSE 1000 UNIVERSITY OF TEXAS - AUSTIN PO BOX 7758 UT STATION AUSTIN TX 78713 NONE GENERAL PURPOSE 2500 UNIVERISTY OF WISCONSIN MADISON 333 EAST CAMPUS MALL MADISON WI 537151383 NONE GENERAL PURPOSE 2833 123944 30988 389847 42 334858 BREITBURN ENERGY PARTNERS, 1032 BREITBURN ENERGY PARTNERS, 624 RESTAURANT BRANDS INTERNATI -2 KKR & CO. L.P. 275 THE CAMPBELL FUND TRUST - S 2912 THE CAMPBELL FUND TRUST - S -4938 PERMIAN BASIN ROYALTY TRUST 287 PERMIAN BASIN ROYALTY TRUST 37 755962 755962 false false false false false false false false false false X X 1 RICHARD J HAAG 1135 SIBLEY MEMORIAL HIGHWAY ST PAUL MN 55118 21713383 X X 1 INVESTMENTS FROM ESTATE 19834346 2015-12-28 ACCOUNTING 1065 DFA EMERGINF MARKETS SMALL CAP 2015-01 PURCHASE 2015-03 17275 17672 -397 DFA US LARGE CAP VALUE PRTF INSTL 2015-01 PURCHASE 2015-12 22396 23432 -1036 DIMENSIONAL EMERGING MKTS VAL PRTF I 2015-01 PURCHASE 2015-03 17175 18088 -913 ISHARES TRUST MSCI USA QUALITY FACTO 2015-01 PURCHASE 2015-01 117643 119912 -2269 ISHARES TRUST MSCI USA QUALITY FACTO 2015-01 PURCHASE 2015-12 104248 98611 5637 SPDR INDEX SHS FDS DJ WILSHIRE INTL 2015-01 PURCHASE 2015-01 72353 72363 -10 VANGUARD FTSE DEVELOPED MARKET 2014-12 PURCHASE 2015-01 29303 30081 -778 VANGUARD FTSE DEVELOPED MARKET 2015-01 PURCHASE 2015-01 18710 18503 207 WISDOMTREE EMERG MKTS EQUITY INCOME 2015-01 PURCHASE 2015-03 12724 13501 -777 WISDOMTREE EMERG MKTS EQUITY INCOME 2015-01 PURCHASE 2015-07 60621 63365 -2744 BERKSHIRE HATHAWAY INC 2015-04 PURCHASE 2015-10 2475935 2624769 -148834 DFA INT'L SMALL CAP VALUE 2010-12 PURCHASE 2015-01 19575 16909 2666 DFA INTERNATIONAL SMALL COMPANY PORT 2015-01 PURCHASE 2015-01 83975 69158 14817 DFA TAX MANAGES INTERNATIONAL VALUE 2015-04 PURCHASE 2015-11 31609 35199 -3590 DFA US LARGE CAP VALUE 2009-09 PURCHASE 2015-12 596441 471041 125400 DFA US SMALL CAP VALUE 2007-12 PURCHASE 2015-03 87075 65204 21871 ISHARES RUSSELL 1000 ETF 2008-12 PURCHASE 2015-11 208655 76823 131832 ISHARES RUSSELL 3000 ETF 2015-04 PURCHASE 2015-11 662578 670114 -7536 ISHARES TR EAFE VALUE ETF 2015-04 PURCHASE 2015-11 106137 117388 -11251 ISHARES TR MICRO-CAPETF 2015-04 PURCHASE 2015-11 200942 213663 -12721 ISHARES TRUST MSCI USA QUALITY 2013-12 PURCHASE 2015-12 354999 292729 62270 UNITED STATES TREASURY NTS 2005-04 PURCHASE 2015-01 62022 61478 544 VANGUARD FTSE DEVELOPED MARKET 2008-03 PURCHASE 2015-01 701757 744881 -43124 VANGUARD INDEX FDS VANGUARD REIT 2013-12 PURCHASE 2015-01 35799 24580 11219 VANGUARD LIMITD TERMTAX EXEMPT 2015-04 PURCHASE 2015-10 24907 24932 -25 WISDOMTREE EMERG MKTS EQUITY INCOME 2012-05 PURCHASE 2015-07 50205 63196 -12991 LPL FINANCIAL 6291-3217 2014-05 PURCHASE 2015-07 3398714 3223644 175070 LPL FINANCIAL 6291-3217 2015-04 PURCHASE 2015-07 1218253 1306825 -88572 LPL FINANCIAL 6291.3217 2015-07 PURCHASE 2015-07 854 854 UBS NJ 02611 2011-04 PURCHASE 2015-01 76950 39971 36979 MERRILL LYNCH 241-11836 2014-10 PURCHASE 2015-05 38520 35889 2631 MERRILL LYNCH 241-10413 2014-09 PURCHASE 2015-02 5683 5146 537 MERRILL LYNCH 241-10413 2013-07 PURCHASE 2015-01 77867 72192 5675 BERKSHIRE HATHAWAY 22880.00 3281678 3021075 DFA EMERGING MKTS VALUE 6269.461 150064 127897 DFA EMERGING MKTS SMALL 7469.061 141630 131306 DFA INT'L SMALL CAP VALUE 20695.351 370462 386589 DFA INT'L SMALL COMPANY 22896.162 391676 394043 DFA INT'L VALUE 64659.504 1135500 1036492 DFA US LARGE CAP VALUE 7712.541 DFA US MICRO CAP 19626.711 329291 343664 DFA US SMALL CAP VALUE 11637.618 383103 354831 ISHARE RUSSELL 1000 1,785.000 ISHARE RUSSELL 2000 1257.00 113890 141563 ISHARE S&P 500 445.00 78239 91167 VANGUARD INDEX FDS 539.00 62034 59635 VANGUARD INTL EQUITY INDEX 3105.00 133229 101565 SPDR DJ WILSHIRE INT'L REIT 7093.00 302228 277478 VANGUARD INDEX FDS REIT 3982.00 296989 317485 RIDGEWORTH FLOATING RATE 42922.308 371992 354538 VANGUARD ST INVEST GRADE 80070.464 857691 845544 T ROWE PRICE HIGH YIELD 11008.796 96981 89722 STEELPATH MLP SELECT 53381.667 560255 490044 WISDOMTREE EMERG MKTS 1205.00 ISHARES TRUST MSCI USA QUALITY 4382. 274532 282946 VANGUARD INDEX FDS 394.00 74896 73650 STONERIDGE REINSURAC 35363.103 358710 357875 DFA EMERGING MRKTS CORE 5037.197 102860 79386 DFA US TARGETED VALUE 2663.464 61792 52603 DFA US SMALL CAP PORTFOLIO 798.573 24364 22648 DBX ETF TR X-TRACKERS 37795.00 1064065 1026512 ISHARES INC CORE MSCI 9740.00 449439 383659 CAREY WATERMARK INVS INC 4564.379 45644 47013 CNL HEALTHCARE INC 9974.008 105000 105525 HINES GLOBAL REIT 10500.00 105000 105000 ACAP STRATEGIC 16026.062 225493 214108 NORTHSTAR REAL ESTATE 4000.00 40000 40080 LPL FINANCIAL 6291-3217 4852427 4691369 UBS NJ 04379 RD 4910697 4750749 ASSETS TRANSFERRED FROM ESTATE 110479 110479 EXPENSES SECRETARY OF STATE 25 INVESTMENT MNGT FEES 57138 SUPPLIES 35 TRANSACTION FEES 2541 LPL FINANCIAL 28656567 FEES 7419 UBS NJ 02611 FEES 20 MERRILL LYNCH 241-11836 FEES 2735 MERRILL LYNCH 241-10413 FEES 4506 UBS NJ 04314 42 42 42 BREITBURN ENERGY PARTNERS, LP 1032 1032 BREITBURN ENERGY PARTNERS, LP 624 624 RESTAURANT BRANDS INTERNATION -2 -2 KKR & CO. L.P. 275 275 THE CAMPBELL FUND TRUST - SER 2912 2912 THE CAMPBELL FUND TRUST - SER -4938 -4938 PERMIAN BASIN ROYALTY TRUST 1 287 287 PERMIAN BASIN ROYALTY TRUST 2 37 37 RICHARD J HAAG 1135 SIBLEY MEMORIAL HWY ST PAUL MN 55118 FOREIGN TAXES PAID 3885 2014 990PF TAX DUE 225 2015 990PF ESTIMATES 1144 LPL FOREIGN TAXES PAID 1009 CHARLES SCHWAB FOREIGN TAXES PAI 654 MERRILL LYNCH FOREIGN TAX PAID 4 MERRILLL LYNCH FOREIGN TAX PAID 146