2024-10-24T09:43:58-04:00 2023-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2023-01-01 411885356 HAAG FAMILY FOUNDATION HAAG 7735518375 1200 WEST SHERWIN AVENUE 3A CHICAGO IL 60626 NANCY HAAG JARVINEN VICE PRESIDENT, SECR 7735518375 2024-05-07 true BRENT T ANDERSON P01239398 6514829994 2024-10-24 2023 2024-10-15 13:58:12Z X 32868095 X X 48135 48135 48135 613250 603671 613250 168215 3671502 161472 16086 16086 845686 813278 677471 140000 10710 4430 19289 1608 124402 300439 0 0 1363539 1363539 1663978 0 1363539 -818292 813278 677471 23498918 22543932 32868095 23498918 22543932 32868095 0 X 23498918 22543932 23498918 22543932 23498918 22543932 23498918 -818292 22680626 136694 22543932 161472 11305 11305 11305 12362 12362 1057 1057 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 70000 0 0 GREGG GOHLKE 18 KAYAK RIDGE DRIVE THE WOODLANDS TX 77389 PRESIDENT, T 000.00 70000 0 0 STEVEN GOHLKE 6845 WEST 76TH STREET OVERLAND PARK KS 66204 DIRECTOR 000.00 0 0 0 KRISTEN GOHLKE 6481 N SILVERSMITH PLACE TUCSON AZ 85750 DIRECTOR 000.00 0 0 0 BRIAN R GOHLKE 108 BROOKE ADDISON WAY MONTGOMERY TX 77316 DIRECTOR 000.00 0 0 0 NONE NONE N/A 30663848 0 0 30663848 30663848 459958 30203890 1510195 1510195 11305 11305 1498890 1498890 1498890 1363539 1363539 1498890 23377 1363539 23377 1340162 158728 X COOKIE CART 1119 WEST BROADWAY MINNEAPOLIS MN 55411 NONE GENERAL PURPOSE 50000 UNIVERSITY OF MINNESOTA SCHOLARSHIP 200 FRASER HALL 106 PLEASANT STREET MINNEAPOLIS MN 554550422 NONE GENERAL PURPOSE 96081 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE GENERAL PURPOSE 30000 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 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 606446103 NONE GENERAL PURPOSE 100000 CHILDREN'S MINNESOTA FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 NONE GENERAL PURPOSE 100000 YOUTH FRONTIERS 6009 EXCELSIOR BLVD MINNEAPOLIS MN 55416 NONE GENERAL PURPOSE 35000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN ST HOUSTON TX 77030 NONE GENERAL PURPSE 10000 HUNTINGTON'S DISEASE 801 8TH AVE 902 NEW YORK NY 10018 NONE GENERAL PURPOSE 100000 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 75000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 NONE GENERAL PURPOSE 10000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 NONE GENERAL PURPOSE 275000 NATIONAL MS SOCIETY PO BOX 4125 HOUSTON TX 77210 NONE GENERAL PURPOSE 2000 COURAGE KENNY FOUNDATION MAIL ROUTE 78003 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 NONE GENERAL PURPOSE 50000 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 25000 URBAN VENTURES 2924 4TH AVE SOUTH MINNEAPOLIS MN 55408 NONE GENERAL PURPOSE 100000 UNIVERSITY OF TX-AUSTIN 100 WEST DEAN KEETON E3700 AUSTIN TX 787121712 NONE GENERAL PURPOSE 35000 UMD FINANCIAL AID 1049 UNIVERSITY DRIVE DULUTH MN 558123011 NONE GENERAL PURPOSE 7530 UNIVERSITY OF TX-ARLINGTON UTA BOX 19199 ARLINGTON TX 76019 NONE GENERAL PURPOSE 5000 UNIVERSITY OF WI STOUT 802 SOUTH BROADWAY 210 BOWMAN HALL MENOMONIE WI 54751 NONE GENERAL PURPOSE 5000 BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE GENERAL PURPOSE 2500 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA 3372 WOODS EDGE CIRCLE 103 BONITA SPRINGS FL 34134 NONE GENERAL PURPOSE 20000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 31137 DENTON TX 762035017 NONE GENERAL PURPOSE 5000 TEXAS TECH UNIVERSITY 301 WEST HALL BOX 41099 LUBBOCK TX 79409 NONE GENERAL PURPOSE 10000 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE GENERAL PURPOSE 3750 ISABELLA SCOZZARI 5400 VERNON AVE SOUTH 114 114 EDINA MN 55436 NONE GENERAL PURPOSE 178 CHICAGO MATH SCIENCE ACADEMY 7212 N CLARK ST CHICAGO IL 60626 NONE GENERAL PURPOSE 5000 HOLY NAME RETREAT CENTER 430 BUNKER HILL RD HOUSTON TX 77024 NONE GENERAL PURPOSE 5000 OKLAHOMA STATE UNIVERSITY FOUNDATIO PO BOX 1749 STILLWATER OK 740761749 NONE GENERAL PURPOSE 10000 UNIVERSITY OF OREGON FINANCIAL AID AND SCHOLARSHIPS 1278 UNIVERSITY OF OREGON EUGENE OR 974031278 NONE GENERAL PURPOSE 5000 UNIVERSITY OF WISCONSIN - EAU CLAIR PO BOX 5000 EAU CLAIRE WI 547025000 NONE GENERAL PURPOSE 7500 INTERFAITH COMMUNITY CLINIC 101 PINE MANOR DR OAK RIDGE NORTH TX 77385 NONE GENERAL PURPOSE 10000 COURTNEY'S COURAGE 2201 N ORACLE ROAD TUCSON AZ 85705 NONE GENERAL PURPOSE 5000 INVISIBLE WOUNDS PROJECT 78 6TH AVENUE SW FOREST LAKE MN 55025 NONE GENERAL PURPOSE 12000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE GENERAL PURPOSE 30000 METROPOLITAN STATE UNIVERSITY 700 E SEVENTH ST ST PAUL MN 551065000 NONE GENERAL PURPOSE 5000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 2103 SAASB SANTA BARBARA CA 931063180 NONE GENERAL PURPOSE 5000 GALESBURG CHRISTIAN SCHOOL 1881 E FREMONT ST GALESBURG IL 61401 NONE GENERAL PURPOSE 20000 NORTH DAKOTA STATE UNIVERSITY PO BOX 6050 FARGO ND 581086050 NONE GENERAL PURPOSE 5000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKW DALLAS TX 75211 NONE GENERAL PURPOSE 5000 CARNEIGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE GENERAL PURPOSE 5000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE GENERAL PURPOSE 17000 SUNSHINE ENTERPRISES 503 E 61ST ST CHICAGO IL 60637 NONE GENERAL PURPOSE 15000 1363539 48135 613250 168215 UBS CASH LIQUIDATION DISTRI 2460 UBS OTHER INCOME 12532 LPL DEFERRED INCOME PAYMENT 829 LPL DEFEREED INCOMEPAYMENT 29 IRS 2020 REFUND 236 845686 845686 false false false false false false false false false false ACCOUNTING 4430 UBS NA 15439 PURCHASE 1813 2582 -769 UBS NA 15439 PURCHASE 102636 92533 10103 UBS NA 16181 PURCHASE 206017 225157 -19140 UBS NA 16181 PURCHASE 92464 77001 15463 UBS NA 16181 PURCHASE 49 49 UBS NA 16474 PURCHASE 12038 13776 -1738 UBS NA 16474 PURCHASE 47461 48035 -574 LPL FINANCIAL 62913217 PURCHASE 496175 501931 -5756 LPL FINANCIAL 62913217 PURCHASE 922925 895983 26942 ASPIRIANT PURCHASE 1407288 1540264 -132976 ASPIRIANT PURCHASE 20166 19967 199 ASPIRIANT PURCHASE 200998 86058 114940 LPL FINANCIAL 6291-3217 2963966 3609408 UBS NA 14131 RD 4466947 10714439 LPL FINANCIAL 2751-4972 1047110 1011865 SCHWAB 0060 1692474 4208645 SCHWAB 9868 10982999 11731769 UBS NA 15439 RD 460058 575913 UBS NA 16181 M3 332971 411202 UBS NA 16474 RD 597407 604854 ADJUSTMENTS 136694 EXPENSES DOMAIN NAME AND SOFTWARE 431 MINNESOTA ANNUAL FILING 25 INVESTMENT MNGT FEES 123730 POSTAGE 66 TRANSACTION FEES 150 UBS CASH LIQUIDATION DISTRIBU 2460 2460 UBS OTHER INCOME 12532 12532 LPL DEFERRED INCOME PAYMENT 829 829 LPL DEFEREED INCOMEPAYMENT 29 29 IRS 2020 REFUND 236 236 2023 990PF ESTIMATES 10269 LPL FOREIGN TAXES PAID 2140 UBS FOREIGN TAXES PAID 112 CHARLES SCHWAB FOREIGN TAXES PAI 6757 UBS NA 15439 11