2024-05-15T14:41:34-04:00 2023-12-31 261476088 PITZL & PITZL PA 8 PINE TREE DR STE 100 ARDEN HILLS MN 551123781 990PF 2023-01-01 411874410 THE ROBERT AND CAROL ADAMS FOUNDATION ROBE 8327549213 12369 JACK PINE TRAIL EDEN PRAIRIE MN 55347 EVALINE BOERSMA TREASURER 8327549213 2024-05-02 EVALINE BOERSMA 999009999 true BRENT T ANDERSON P01239398 6514829994 2024-05-15 2023 2023-04-26 12:10:37Z X 507792 X X 615 615 615 14059 13757 14059 3993 38334 1063 18667 15435 14674 1260 2 586 2479 4327 0 0 25000 25000 29327 0 25000 -10660 15435 14674 129072 96237 97747 299456 321679 404811 8252 8252 5234 436780 426168 507792 609 657 609 657 X 436171 425511 436171 425511 436780 426168 436171 -10660 425511 425511 1063 215 215 215 215 false false false false false false false true true true false false false false true N/A EVALINE S BOERSMA 8327549213 7622 HIGHLAND FARMS ROAD HOUSTON TX 77095 false false false false false false false false false false false false false false false false false false false false MARGARET I ADAMS 650 LA LOMA ROAD PASADENA CA 91105 DIRECTOR 000.00 0 0 0 WILLIAM M ADAMS 7622 HIGHLAND FARMS HOUSTON TX 77095 DIRECTOR 000.00 0 0 0 CARL A ADAMS 2006 MINNEHAHA AVE EAST SAINT PAUL MN 55119 DIRECTOR 000.00 0 0 0 JOHN W ADAMS 14035 OLDFIELD ROAD NORTH STILLWATER MN 55082 DIRECTOR 000.00 0 0 0 ANDREW EDSTROM 3470 CABRILLO BLVD LOS ANGELES CA 90066 DIRECTOR 000.00 0 0 0 KATHERINE SOENS-ADAMS 4480 PARKLAWN AVE APT 207 EDINA MN 55435 DIRECTOR 000.00 0 0 0 JULIE HAWKINS 12369 JACK PINE TRAIL EDEN PRAIRIE MN 55347 DIRECTOR 000.00 0 0 0 EVALINE BOERSMA 7622 HIGHLAND FARMS RD HOUSTON TX 77095 TREASURER 000.00 0 0 0 NONE NONE N/A 487621 0 0 487621 487621 7314 480307 24015 24015 215 215 23800 23800 23800 25000 25000 23800 1696 1696 25000 23800 1200 2896 0 2896 1696 1200 X AMERICAN CHEMICAL SOCIETY 1155 SIXTEENTH STREET NW WASHINTGTON DC 20036 NONE GENERAL PURPOSE 6000 EVIDENCE ACTION 1101 K STREET NW 9TH FLOOR WASHINGTON DC 20005 NONE GENERAL PURPOSE 3000 UNBOUND NOW HOUSTON 1635 E BROADWAY SUITE 113 PEARLAND TX 77581 NONE GENERAL PURPOSE 14000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE GENERAL PURPOSE 2000 25000 615 14059 3993 18667 18667 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1260 3M COMPANY 1988-04 PURCHASE 2023-01 1076 136 940 DEUTSCHE X-TRACKERS MSCI EAF 2015-09 PURCHASE 2023-11 5078 3821 1257 GOLDMAN SACHS EQUAL WGHT US L 2019-07 PURCHASE 2023-01 2047 1628 419 GUGGENHEIM RISK MANAGED REAL 2021-05 PURCHASE 2023-01 10298 12000 -1702 ISHARES GOLD TRUST 2020-04 PURCHASE 2023-01 4025 3604 421 ISHARES MSCI CHINA A ETF 2023-01 PURCHASE 2023-05 4405 4812 -407 SCHWAB FND INTL LARGE COMPANY 2022-01 PURCHASE 2023-11 2072 2050 22 SPDR GOLD TRUST 2016-07 PURCHASE 2023-12 5168 3415 1753 SPDR S&P EMERGING MARKETS S 2017-09 PURCHASE 2023-11 2067 1910 157 VANGUARD EUROPE PACIFIC ETF 2020-10 PURCHASE 2023-11 1035 965 70 TEMPLETON INCOME TRUST GLOBAL 731.99 8252 5234 SCHWAB MONEY MARKET FUND 10332 10332 3M COMPANY 112 1698 12244 DFA EMERG MKTS SMALL CAP 559.959 8891 12778 DFA INTL SMALL CAP 334.734 6000 6464 INVESCO S&P 500 EQUAL WEIGHT 257 21543 40555 DODGE & COX STOCK FUND 77.592 13000 18898 DEUTSCHE X-TRACKERS MSCI EAF972.00 24462 35945 MFS INTERNATIONAL VALUE 169.1200 6000 6814 SPDR GOLD TRUST 118.00 14923 22558 SPDR S&P EMERGING MARKETS 81 4071 4573 DFA CORE EMERGING MKTS 525.362 12691 11773 GOLDMAN SACHS EQUAL WGHT 256.00 12259 17280 VANGUARD SHORT-TERM BON 316.000 25409 24449 INVESCO S&P 500 EQUAL WEIGHT 81.00 VANGUARD SMALL CAP 25.00 3983 5333 VANGUARD EUROPE PACIFIC ETF 226 9486 10825 SPDR PORTFOLIO EMERGING MKT 382.00 10028 13527 ISHARES GOLD TRUST 366.00 11451 14285 ISHARES RUSSELL MICROCAP 150.00 12645 17405 BLACKROCK SYSTEMATIC 1423.077 14998 14003 GUGGENHEIM RISK MANAGED 331.994 GRAYSCALE BITCOIN TRUST 789.00 20347 27315 SCHWAB FND INTL LARGE 536.00 17170 18079 OAKMARK INTERNATIONAL I 323.974 9000 8695 ABERDEEN STANDARD PHYSICAL 12.000 2658 1213 BARCLAYS BANK CD 20000 19794 AXONIC STRATEGIC INCOME 2154.938 19000 18963 MSCI JAPAN INDEX FUND 167.000 9634 10711 EXPENSES INVESTMENT MANAGEMENT FEE 2451 INVESTMENT MANAGEMENT FEE 28 MANAGEMENT FEE PAYABLE 609 657 FOREIGN TAXES PAID 337 STATE REGISTRATION 2022 990PF FEDERAL TAXES 249