2024-03-22T11:58:12-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 461423801 THE HAEGER FOUNDATION C/O JULIE D HAEGER HAEG 8473668455 PO BOX 528 EAST TROY WI 53120 JULIE D HAEGER OFFICER 8473668455 2024-03-22 1 JULIE HAEGER 999009999 0 KIMBERLY DELCOMYN-JAVARINIS P00430555 2392628686 2024-03-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5753874 X 0 X 115341 117378 253895 656485 253817 159 159 369395 371354 0 0 0 4998 2499 2499 43858 43858 0 1342 430 0 50198 46787 2499 216000 216000 266198 46787 218499 103197 324567 30639 115477 115477 1528967 1577509 4696843 847111 914975 859654 176708 77219 81900 2583425 2685180 5753874 0 0 X 0 0 0 0 2583425 2685180 2583425 2685180 2583425 2685180 2583425 103197 0 2686622 1442 2685180 PUBLICLY TRADED SECURITIES 646467 402668 243799 243799 CAPITAL GAINS DIVIDENDS P 10018 10018 10018 253817 4511 0 4511 0 4511 1400 0 0 0 1400 X 59 3170 0 0 0 0 0 0 0 0 0 0 1 1 WI DE 1 0 0 0 0 1 N/A JULIE D HAEGER 8473668455 708 ROYAL PLAZA FORT LAUDERDALE FL 33301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE D HAEGER PO BOX 528 EAST TROY WI 53120 PRESIDENT 1.00 0 0 0 ANDREW BOHL PO BOX 528 EAST TROY WI 53120 VICE PRESIDENT 1.00 0 0 0 WILLIAM HAEGER PO BOX 528 EAST TROY WI 53120 TREASURER 1.00 0 0 0 ADRIENNE RIEISSLE PO BOX 528 EAST TROY WI 53120 SECRETARY 1.00 0 0 0 MILTON HAEGER PO BOX 528 EAST TROY WI 53120 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5339477 60238 0 5399715 0 0 5399715 80996 5318719 265936 265936 4511 4511 261425 0 261425 0 261425 218499 0 218499 261425 23665 0 0 218499 23665 0 0 194834 0 0 0 0 0 0 0 0 66591 0 0 0 JULIE D HAEGER ANDREW BOHL WILLIAM HAEGER ADRIENNE RIEISSLE MILTON HAEGER X NORRIS ACADEMY W247 S10395 CENTER DRIVE MUKWONAGE WI 53149 N/A PC GENERAL OPERATIONS 207000 PALMYRAEAGLE SCHOOL DISTRICT 123 BURR OAK ST PALMYRA WI 53156 N/A GOV GENERAL OPERATIONS 9000 216000 0 14 115341 14 159 14 253817 0 369317 0 369317 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4998 2499 2499 MFC ISHARES TRUST INTERMEDIATE TERM CORPORATE BOND ETF 127605 122200 MFO BLACKROCK FDS V HIGH YIELD BD PORT 441525 432789 MFO DOUBLELINE CORE FIXED INCOME FUND I 345845 304665 ABBOTT LABORATORIES 60203 63290 ALPHABET INC CAP STK CL A 23511 209535 ALPHABET INC CAP STK CL C 21802 197302 AMERICAN WTR WKS CO INC 12867 39597 AMERICAN TOWER CORP 26709 58288 APPLE INC COM STK 7317 683482 BOEING CO COM 36804 123814 BRISTOL MYERS SQUIBB CO COMMONSTOCK 46412 76965 CANADIAN NATL RY CO COM ICNI) 1969 50252 COCA COLA CO 23784 53037 CONOCOPHILLIPS 25630 58035 COSTCO WHOLESALE CORP 28018 132016 DEERE & CO. CS 29989 119961 EXXON MOBIL CORP 52988 64987 FREEPORT-MCMORAN INC 36913 37249 HOME DEPOT INC 18386 86638 INTERCONTINENTAL EXCHANGE INC 15590 51372 JOHNSON & JOHNSON COM USO1 32892 94044 JP MORGAN CHASE & CO 48552 314685 MC DONALDS CORP 58357 252033 MERK & CO INC NEW COM 52607 174432 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 29032 32836 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 129447 144845 MFB NORTHERN FUNDS SMALL CAP INDEX FD 100054 116733 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 216643 232661 MICROSOFT CORP 49560 225624 MONDELEZ INTL INC 18625 36215 NIKE INC 19593 97713 NORTHROP GRUMMAN CORP COM (NOC) 12767 140442 NVIDIA CORP COM 68409 173327 PALO ALTO NETWORKS INC 46388 176928 PAYPAL HOLDINGS 55701 33776 PFIZER INC 18959 37427 PROCTER & GAMBLE 12447 58616 SALESFORCE COM INC 17049 78942 SCHWAB CHARLES CORP COMMON STOCK 49421 61920 STARBUCKS CORP 9859 28803 US BANCORP 39551 51935 WALT DISNEY CO 22704 27086 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT INDEX AT COST 77219 81900 PRIOR PERIOD ADJUSTMENT 1072 COST BASIS ADJUSTMENT 370 OTHER INCOME 159 159 159 INVESTMENT MANAGEMENT 43858 43858 0 FOREIGN TAXES 430 430 0 EXCISE TAX 912 0 0