2025-09-14T08:21:33-07:00 2024-12-31 411736730 Gaasedelen & Goldberg PA 7201 Ohms Lane Suite 100 Edina MN 55439 990PF 2024-01-01 412015095 Olga B Hart Education Foundation OLGA 2183486759 1506 Waldo Road Two Harbors MN 55616 Steven R Wasko Trustee 2025-09-14 true true Mark A Gaasedelen P00727170 9528410550 2024 2025-03-06 01:10:19Z X X 4478723 X X 222114 222114 222114 -10717 687632 2351 86295 297692 222114 224465 60000 60000 4700 8185 8185 2888 388 295 270 76068 68843 0 220000 220000 296068 68843 220000 1624 153271 224465 22195 14097 14097 4767010 4636738 4464626 4789205 4650835 4478723 0 X 4684062 4650835 105143 4789205 4650835 4789205 4650835 4789205 1624 4790829 139994 4650835 Pershing - 7983 S/T P 2024-03-18 2024-11-04 45689 44668 1021 1021 Pershing - 7983 L/T P 2018-02-06 2024-10-30 290492 304882 -14390 -14390 3706.9910 Eaton Vance Income Fund of Boston P 2008-02-18 2024-10-30 19350 20944 -1594 -1594 Pershing - 1399 L/T P 2021-08-26 2024-01-05 32684 37653 -4969 -4969 Pershing - 3558 S/T P 2023-11-13 2024-04-18 20240 18910 1330 1330 Pershing - 3558 L/T P 2022-11-16 2024-11-04 163449 157579 5870 5870 Guggenheim Defined P P 2023-08-01 2024-10-25 3728 1713 2015 2015 20000 NBD BK N A Ednotes P 2023-08-18 2024-11-01 20000 20000 42000 SLM Corp Ednotes P 2007-01-16 2024-06-17 42000 42000 50000 San Bernardino Mtns Cmnt Hsop P 2007-02-07 2024-08-01 50000 50000 Wash Sale 1398 -9319 2351 2130 2130 2130 2639 2639 X 19 490 490 false false false false false false false true true MN true false false false false true N/A Steven R Wasko 2187237814 1506 Waldo Road Two Harbors MN 55616 false false false false false false false false false false false false false false false false false false false false false false Steven R Wasko 1506 Waldo Road Two Harbors MN 55616 Trustee 15.00 30000 Robert J Wasko 2094 Miller Creek Drive Duluth MN 55811 Trustee 15.00 30000 NONE NONE 4484545 32776 0 4517321 0 4517321 67760 4449561 222478 222478 2130 2130 220348 220348 220348 220000 220000 220348 189392 220000 189392 0 30608 189740 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 Duluth Choice Unlimited 1829 E Superior St Duluth MN 55812 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 Ascension Catholic Academy 1723 Bryant Avenue North Minneapolis MN 55411 None For educational purposes 9000 St Paul Public Schools 360 Colborne Street St Paul MN 55102 None For educational purposes 14000 Trinity Lone 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 Peace In Christ 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 Ebenezer Foundation 2722 Park Avenue Minneapolis MN 55407 None For educational purpose 12000 220000 14 222114 18 86295 -10717 308409 -10717 297692 false false false false false false false false false false Legal Fees 4725 0 0 0 State of Minnesota Annual Filing Fee 25 0 0 0 Difference in cost basis 139994 Pershing Investment Expenses 270 270 State of Minnesota Annual Filing Fee 25 Other Investment Income 86295 Pershing LLC Asset Management Fee 8185 8185 0 0 Excise Taxes 2500 Foreign Tax Withheld 388 388