2024-11-15T15:33:20-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 843917668 Mark and Cindy Fritz Family Foundation MARK 2188472171 1492 East Shore Dr Detroit Lakes MN 56501 Mark T Fritz President/Chair 2188472171 2024-11-14 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-14 2023 2024-10-15 13:58:12Z X 5374140 X X 113 113 176431 176431 -200919 5138555 0 798 1696 -23577 178240 0 0 0 5063 0 5063 20087 14140 5947 283 0 0 30692 11764 0 56125 25904 11010 551483 551483 607608 25904 562493 -631185 152336 219459 170430 170430 5350206 4829033 5001266 202444 263427 202444 202444 5833092 5201907 5374140 0 0 X 0 0 5833092 5201907 0 0 5833092 5201907 5833092 5201907 5833092 -631185 0 5201907 0 5201907 K-1 Gains P 5907 5907 5907 Publicly Traded Securities 5114696 5339474 -224778 -224778 Capital Gains Dividends P 17952 17952 17952 -200919 2117 0 2117 0 2117 2451 0 5000 0 7451 0 5334 5334 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A Mark T Fritz 2188472171 1492 East Shore Dr Detroit Lakes MN 56501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mark T Fritz 1492 East Shore Drive Detroit Lakes MN 56501 President/Chair 0.10 0 0 0 Cynthia L Fritz 1492 East Shore Drive Detroit Lakes MN 56501 VP/Vice Chair/Secretary/Treasurer 0.10 0 0 0 Greta C Fritz 1492 East Shore Drive Detroit Lakes MN 56501 Director 0.10 0 0 0 NONE 0 NONE 0 0 4736639 77761 639714 5454114 0 0 5454114 81812 5372302 268615 268615 2117 2117 266498 0 266498 0 266498 562493 0 562493 266498 0 0 78226 45786 124012 562493 0 0 0 266498 295995 0 0 420007 0 0 0 0 0 0 0 420007 78226 45786 295995 Mark T Fritz Cynthia L Fritz X Becker County Historical Society PO Box 622 Detroit Lakes MN 56502 None PC General Operations 5000 City of Detroit Lakes 1025 Roosevelt Ave Detroit Lakes MN 56501 None GOV Support for Downtown Alive 1000 Cues Fund 2207 Wirt Street Omaha NE 68110 None PC General Operations 2500 Detroit Lakes Community and Cultural Center 826 Summit Ave 826 Detroit Lakes MN 56501 None PC General Operations 25000 Detroit Lakes Dollars for Scholars PO Box 989 Detroit Lakes MN 56502 None PC General Operations 3000 Detroit Lakes High School 1301 Roosevelt Ave Detroit Lakes MN 56501 None GOV General Operations 65000 Detroit Lakes Youth Hockey Association PO Box 393 Detroit Lakes MN 56502 None PC General Operations 500 Detroit Mountain Recreation Area 29409 170th St Detroit Lakes MN 56501 None PC General Operations, Music on the Mountain 5500 Emerging Prairie 122 12 North Broadway Fargo ND 58102 None PC General Operations 10000 FM Area Foundation 409 7th St S Fargo ND 58103 None PC Lakeshirts Donor Advised Fund 100000 Moonlight Community Foundation PO Box 161013 Big Sky MT 59716 None PC General Operations 15000 Project 412 806 Summit Ave Detroit Lakes MN 56501 None PC Rent, Expenses, Wooly Mamoth Dwn, dollars toward Troll 250000 Idaho Wild Sheep Foundation PO Box 8224 Boise ID 83707 None PC General Operations 2000 Holy Rosary School 1043 Lake Ave Detroit Lakes MN 56501 None PC General Operations 5000 Lakes Area Imagination Library PO Box 1831 Detroit Lakes MN 56501 None PC General Operations 1000 City of Detroit Lakes 1025 Roosevelt Ave detroit Lakes MN 56501 none Gov Park Expansion 60983 551483 0 14 113 14 176431 18 -200919 Yukon Capital Partners IV LP K-1 Income (Loss) 523000 -1074 14 1683 Yukon Capital Partners V LP K-1 Income (Loss) 523000 176 14 13 -898 -22679 0 -23577 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5063 0 5063 Eaton Vance Short Duration Strategic Income AT COST 50304 51149 Federated Hermes Total Return Bond Instl CL AT COST 233927 242852 Invesco S&P Midcap Quality ETF AT COST 279486 297977 JP Morgan Growth Advantage AT COST 334638 391261 Locorr Long Short Commodities Strategies CL I AT COST 136053 132996 Locorr Macro Strategies AT COST 107374 100010 MFS Intl Diversification AT COST 978366 974147 Neuberger Berman Intrinsic Value Instl Cl AT COST 379100 410894 Pacer U S Cash Cows 100 ETF AT COST 474938 487458 Pimco Flexible Credit Income INSTL CL AT COST 100437 94475 Pimco Income Cl AT COST 257385 265440 WisdomTree Trust US Div Growth Fund AT COST 1107926 1166156 Yukon Capital Partners IV LP AT COST 389099 386451 Yukon Capital Partners IV LP K-1 Deductions 9791 9271 0 Yukon Capital Partners V LP K-1 Deductions 2619 2493 0 Miscellaneous expense 18282 0 0 Yukon Capital Partners IV LP K-1 Income (Loss) 609 1683 609 Yukon Capital Partners V LP K-1 Income (Loss) 189 13 189 Investment Management Fees 14140 14140 0 Contractors Fees 5947 0 5947 Taxes Paid 283 0 0