2024-11-14T08:19:21-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 461001245 TORGERSON FAMILY FOUNDATION TORG 6122151665 465 PEAVEY RD WAYZATA MN 55391 ERIK TORGERSON DIRECTOR 6122151665 2024-11-07 1 1 THOMAS P NICKELS CPA P01212687 6128764500 2024-11-07 2023 2024-10-15 13:58:12Z X 11280245 X 7600 175185 175185 5412 5412 5412 1876278 5791088 1876278 2064475 2056875 15000 15000 0 4739 0 4739 7600 0 7600 83507 83507 0 786 129 25 111632 98636 12364 1009400 1009400 1121032 98636 1021764 943443 1958239 430660 446202 446202 7724259 8652160 10834043 8154919 9098362 11280245 0 0 X 0 0 0 0 8154919 9098362 8154919 9098362 8154919 9098362 8154919 943443 0 9098362 0 9098362 UBS [07840] P 15015 14705 310 310 UBS [07840] P 173777 130213 43564 43564 UBS [07841] P 448935 422533 26402 26402 UBS [07841] P 2739180 2127153 612027 612027 UBS [07842] P 20430 29082 -8652 -8652 UBS [07842] P 1137421 950818 186603 186603 SCHWAB P 1256330 240306 1016024 1016024 1876278 27220 0 27220 0 27220 7120 0 48000 0 55120 0 27900 27900 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ERIK TORGERSON 6122151665 465 PEAVEY RD WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK M TORGERSON 465 PEAVEY RD WAYZATA MN 55391 DIRECTOR 0.00 0 0 0 RIMA F TORGERSON 465 PEAVEY RD WAYZATA MN 55391 DIRECTOR 0.00 0 0 0 TIMOTHY G GELINSKE 17806 72ND PLACE N MAPLE GROVE MN 55311 DIRECTOR 10.00 15000 0 0 NONE 0 NONE 0 0 10513569 354800 0 10868369 0 0 10868369 163026 10705343 535267 535267 27220 27220 508047 0 508047 0 508047 1021764 0 1021764 508047 0 0 24149 13436 293478 47744 281229 660036 1021764 0 0 0 508047 513717 0 0 1173753 0 0 0 0 0 0 24149 1149604 13436 293478 47744 281229 513717 ERIK M TORGERSON RIMA F TORGERSON X BEACON INTERFAITH HOUSING 2610 UNIVERSITY AVE WEST SUITE 100 ST PAUL MN 55114 NONE EXEMPT GENERAL OPERATING SUPPORT 30000 BOULDER OPTIONS 2100 STEVENS AVE 200 MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL OPERATING SUPPORT 25000 CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVE S MINNEAPOLIS MN 55408 NONE EXEMPT GENERAL OPERATING SUPPORT 100000 CROHN'S & COLITIS FOUNDATION 2277 MN-36 170 ROSEVILLE MN 55113 NONE EXEMPT GENERAL OPERATING SUPPORT 1000 HEROS AND HORSES PO BOX 35 MANHATTAN MT 59741 NONE EXEMPT GENERAL OPERATING SUPPORT 25000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 1010 N PLYMOUTH MN 554472708 NONE EXEMPT GENERAL OPERATING SUPPORT 154400 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2829 UNIVERSITY AVE SE STE 900 MINNEAPOLIS MN 55414 NONE EXEMPT GENERAL OPERATING SUPPORT 5000 NORTHSIDE ACHIEVEMENTS ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE EXEMPT GENERAL OPERATING SUPPORT 57500 NORWAY HOUSE 913 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL OPERATING SUPPORT 265000 PEASE COMMUNITY FOUNDATION 601 13TH AVE SE MINNEAPOLIS MN 55414 NONE EXEMPT GENERAL OPERATING SUPPORT 500 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD SAINT LOUIS PARK MN 55426 NONE EXEMPT GENERAL OPERATING SUPPORT 5000 RAKHMA PEACE HOME 4953 ALDRICH AVE S MINNEAPOLIS MN 55419 NONE EXEMPT GENERAL OPERATING SUPPORT 5000 REBUILDING TOGETHER TWIN CITIES 1050 33RD AVE SE MINNEAPOLIS MN 55414 NONE EXEMPT GENERAL OPERATING SUPPORT 1000 SALVATION ARMY NORTHERN DIVISION 2445 PRIOR AVE N ROSEVILLE MN 551132714 NONE EXEMPT GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE EXEMPT GENERAL OPERATING SUPPORT 100000 UNIVERSITY OF MN FOUNDATION MCNAMARA ALUMNI CENTER 200 OAK ST SE MINNEAPOLIS MN 55455 NONE EXEMPT GENERAL OPERATING SUPPORT 200000 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD E WAYZATA MN 55391 NONE EXEMPT GENERAL OPERATING SUPPORT 30000 1009400 0 14 175185 16 5412 18 1876278 0 2056875 0 2056875 0 0 0 0 0 0 0 0 0 0 X X 1 ERIK TORGERSON 465 PEAVEY RD WAYZATA MN 55391 7600 X ACCOUNTING FEES 7600 0 7600 SCHWAB INVESTMENTS AT COST 32769 225624 UBS 07828 INVESTMENTS AT COST 1371770 1436704 UBS 07840 INVESTMENTS AT COST 572503 895310 UBS 07841 INVESTMENTS AT COST 489540 494695 UBS 07842 INVESTMENTS AT COST 4745208 6340308 UBS 07843 INVESTMENTS AT COST 469386 470418 CP GROWTH AT COST 970984 970984 LEGAL FEES 4739 0 4739 MANAGEMENT FEES 83507 83507 0 STATE FILING FEE 25 0 25 FOREIGN TAX WITHHELD 129 129 0 FEDERAL TAX 632 0 0