2024-09-24T06:10:45-07:00 2023-12-31 411736730 Gaasedelen & Goldberg PA 7201 Ohms Lane Suite 100 Edina MN 55439 990PF 2023-01-01 412015095 Olga B Hart Education Foundation OLGA 2187307102 2094 Miller Creek Drive Duluth MN 55811 Robert J Wasko Trustee 2024-09-24 true true Mark A Gaasedelen P00727170 9528410550 2023 2024-08-08 14:25:15Z X 4229838 X X 213860 213860 213860 -98782 303801 41347 156425 213860 213860 60000 60000 4650 4650 7363 7363 72013 72013 0 230000 230000 302013 72013 230000 -145588 141847 213860 91169 22195 22195 4843624 4767010 4207643 4934793 4789205 4229838 0 X 4684062 4684062 250731 105143 4934793 4789205 4934793 4789205 4934793 -145588 4789205 4789205 Pershing - 1399 L/T P 2022-06-30 2023-10-05 65650 75388 -9738 -9738 Pershing - 1399 S/T P 2022-10-31 2023-10-05 894 950 -56 -56 Pershing - 3558 L/T P 2017-01-17 2023-08-15 172243 261239 -88996 -88996 25000 Aetna Inc P 2003-03-05 2023-08-15 25000 25000 25000 CNA Finl P 2003-06-19 2023-11-15 25000 25000 Guggenheim Defined P P 2020-02-27 2023-02-27 14 6 8 8 18038.6 Paramount Global P 2005-06-06 2023-09-01 15000 15000 Wash Sale 3165 -95617 -56 1972 1972 1972 2111 2111 139 139 false false false false false false false true true MN true false false false false true N/A Robert J Wasko 2187237814 2094 Miller Creek Drive Duluth MN 55811 false false false false false false false false false false false false false false false false false false false false false false Robert J Wasko 2094 Miller Creek Drive Duluth MN 55811 Trustee 15.00 60000 NONE NONE 4172270 33590 0 4205860 0 4205860 63088 4142772 207139 207139 1972 1972 205167 205167 205167 230000 230000 205167 214225 230000 214225 0 15775 189392 X Dollars For Scholars Route 2 Box 68 A Madison MN 56256 None For educational purposes 15000 So St Paul Ed Fd 521 Marie Avenue St Paul MN 55075 None For educational purposes 18000 Luther Seminary 2481 Como Avenue St Paul MN 55108 None For educational purposes 25000 SCSU Foundation 720 Fourth Avenue South Saint Cloud MN 56301 None For educational purposes 25000 MN Adult Teen Challenge 2 East Second Street Duluth MN 55802 None For educational purposes 6000 UDAC Inc 500 East 10th Street Duluth MN 55805 None For educational purposes 6000 MSL Northland 2012 Superior St Dultuh MN 55812 None For educational purposes 2000 U of M Torske Klubben 516-15th Avenue Southeast Minneapolis MN 55455 None For educational purposes 9000 St Olaf College 1520 St Olaf Avenue Northfield MN 55057 None For educational purposes 5000 Ascension Cath School 1723 Bryant Avenue North Minneapolis MN 55411 None For educational purposes 9000 Wartburg Theological Seminary 333 Wartburg Place Dubuque IA 52004 None For educational purposes 5000 St Paul Public Schools 360 Colborne Street St Paul MN 55102 None For educational purposes 14000 Trinity Loan Oak School 2950 Hwy 55 Eagan MN 55121 None For educational purposes 6500 Camp Omega 22750 Lind Ave Waterville MN 56096 None For educational purposes 6500 PIC Lutheran Church 5007 Maple Grove Rd Hermantown MN 55811 None For educational purpose 10000 LCMS MN So Dist 14301 Grand Avenue South Burnsville MN 55306 None For educational purspose 25000 U of M Foundation Baseball 101 Pleasant Street Southeast Minneapolis MN 55455 None For educational purpose 25000 Ebenzer Foundation 2722 Park Avenue Minneapolis MN 55407 None For educational purpose 12000 Choice Unlimited 1829 E Superior St Duluth MN 55812 None Education 6000 230000 14 213860 18 41347 -98782 255207 -98782 156425 false false false false false false false false false false Northland Securities-...3558 and ...1399 AT COST 4767010 4207643 Legal Fees 4650 4650 0 0 Other Investment Income 41347 Asset Management Fee 7363 7363 0 0