2025-11-11T10:09:19-06:00 2024-12-31 200472826 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2024-01-01 260667487 THE KLICK FOUNDATION KLIC 6192438350 625 S LAKESHORE DRIVE SUITE A-110 GLENWOOD MN 56334 STEPHANIE BAILEY DIRECTOR 6192438350 2025-11-10 1 1 KURT M DINGMANN P01298952 9528442500 2025-11-10 2024 2025-03-06 01:10:19Z X 3584474 X X 6907 6907 50888 50755 150710 150710 49931 29512 72151 29512 6210 6210 244227 244094 0 0 0 2295 2295 0 12372 12372 0 58707 37090 0 619 569 50 43447 43447 79829 77963 1866 197269 173736 1916 227130 227130 424399 173736 229046 -180172 70358 41221 61959 61959 2238 28946 0 36474 28946 28946 1935944 1870349 1870350 1688015 537256 1189924 1150759 1150759 478520 472460 472460 3684321 3584473 3584474 79751 15778 17483 18153 97234 33931 X 3587087 3550542 3587087 3550542 3684321 3584473 3587087 -180172 143627 3550542 0 3550542 INVESTMENT ACCOUNT # 9597 P 2024-12-31 13685 13175 510 510 INVESTMENT ACCOUNT # 9597 P 2024-12-31 47316 29464 17852 17852 CAPITAL GAINS DIVIDENDS P 11150 11150 11150 29512 978 0 978 0 978 3346 0 0 0 3346 0 2368 2368 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A KLICK FOUNDATION 6192438350 625 S LAKESHORE DR SUITE A-110 GLENWOOD MN 56334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER R KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 BRADY J KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 CASEY C KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 JESSE J KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 STEPHANIE BAILEY 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 COLE KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 STEPHEN R KLICK 625 S LAKESHORE DR A110 GLENWOOD MN 56334 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1791419 127676 0 1919095 0 0 1919095 28786 1890309 94515 94515 978 978 93537 0 93537 0 93537 229046 0 229046 93537 0 0 52418 37290 87726 95012 206666 479112 229046 0 0 0 93537 135509 0 0 614621 0 0 0 0 0 0 52418 562203 37290 87726 95012 206666 135509 X STEPHANIE BAILEY 625 S LAKESHORE DRIVE STE A-110 GLENWOOD MN 56334 6192438350 NO FORMAL FORMET USED NONE NONE ALEXANDRIA VOCATIONAL TECHNICAL COLLEGE 318 17TH AVE E ALEXANDRIA MN 56308 NONE PUBLIC GENERAL 9000 AUXILIARY OF GLACIAL RIDGE HOSPITAL 10TH FOURTH AVE GLENWOOD MN 56334 NONE PUBLIC GENERAL 600 GLACIAL RIDGE HOSPICE 10 4TH AVE SE GLENWOOD MN 56334 NONE PUBLIC GENERAL 750 GLENWOOD AND BEYOND P O BOX 434 GLENWOOD MN 56334 NONE PUBLIC GENERAL 400 GLENWOOD FIRE DEPARTMENT 137 E MINNEASOTA AVE GLENWOOD MN 56334 NONE PUBLIC GENERAL 250 GLENWOOD LAKES AREA WELCOME CENTER 7 1ST AVE NW GLENWOOD MN 56440 NONE PUBLIC GENERAL 1000 GLENWOOD WATERAMA P O BOX 105 GLENWOOD MN 56334 NONE PUBLIC GENERAL 750 MINNEWASKA AREA POST PROM P O BOX 82 GLENWOOD MN 56334 NONE PUBLIC GENERAL 100 MN STATE UNIVERSITY MANKATO FOUNDATION 126 ALUMNI FOUNDATION CENTER MANKOTA MN 56001 NONE PUBLIC GENERAL 188270 POPE COUNTY HELP COUNCIL P O BOX 23 GLENWOOD MN 56334 NONE PUBLIC GEBERAL 100 SALVATION ARMY 805 FILLMORE STVIKING TOWER GLENWOOD MN 56334 NONE PUBLIC GENERAL 250 SHARING & CARING HANDS 525 N 7TH ST MINNEAPOLIS MN 55405 NONE PUBLIC GENERAL 2500 SOMEPLACE SAFE 625 S LAKESHORE DR GLENWOOD MN 56334 NONE PUBLIC GENERAL 200 STARBUCK POLICE DEPARTMENT 307 E 5TH ST P O BOX 606 STARBUCK MN 56381 NONE PUBLIC GENERAL 100 WATERAMA POLAR PLUNGE P O BOX 105 GLENWOOD MN 56334 NONE PUBLIC GENERAL 250 BREAD TO THE NATIONS PO BOX 1381 2375 HIGHLAND CT SW ALEXANDRIA MN 56308 NONE PUBLIC GENERAL 1000 DISCOVERY DAYS PRESCHOOL PO BOX 101 LOWRY MN 56349 NONE PUBLIC GENERAL 250 GLENWOOD RETIREMWNT HOME FOUNDATION 28346 S SHORE DR STARBUCK MN 56381 NONE PUBLIC GENERAL 100 GLENWOOD STATE BANK - VISA PO BOX 434 GLENWOOD MN 56334 NONE PUBLIC GENERAL 1660 MICHIGAN TECH 1400 TOWNSEND DRIVE HOUGHTON MI 49931 NONE PUBLIC GENERAL 2000 MINNEWASKA BOYS BASKETBALL 25122 STATE HWY 28 GLENWOOD MN 56334 NONE PUBLIC GENERAL 200 MINNEWASKA LAKER FOUNDATION 25122 STATE HWY 28 GLENWOOD MN 56334 NONE PUBLIC GENERAL 2000 MINNEWASKA TOUCHDOWN CLUB 25122 STATE HWY 28 GLENWOOD MN 56334 NONE PUBLIC GENERAL 200 MISSIONARY BENEDICTINE SISTERS 300 N 18TH ST NORFOLK NE 68701 NONE PUBLIC GENERAL 10000 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 NONE PUBLIC GENERAL 5000 STARBUCK FIRE DEPARTMENT AUXILIARY PO BOX 621 STARBUCK MN 56381 NONE PUBLIC GENERAL 200 227130 0 14 6907 18 50888 16 49931 18 29512 TIF PAYMENT 6210 0 143448 0 143448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 12372 12372 0 SCHMIDT PROPERTY 2009-07-01 350000 98340 SL 39.000000000000 8974 8974 INCUBATOR RE 2010-07-01 75000 21073 SL 39.000000000000 1923 1923 INCUBATOR RE 2011-07-01 161343 45334 SL 39.000000000000 4137 4137 CULLIGAN BLVD 2013-12-01 129536 33349 SL 39.000000000000 3321 3321 CULLIGAN BLVD 2014-12-01 444092 102958 SL 39.000000000000 11387 11387 CULLIGAN BLVD 2015-07-01 26641 5777 SL 39.000000000000 683 683 CULLIGAN BLVD 2016-07-01 119917 119908 SL 7.000000000000 0 0 WORKWORKING 2017-04-01 7984 7414 SL 7.000000000000 570 570 GATHER BLDG 2018-07-01 273446 38268 SL 39.000000000000 7011 7011 CULLIGAN BLVD 2018-07-01 14239 1992 SL 39.000000000000 365 365 GATHER BLDG 2019-03-01 24991 16065 SL 7.000000000000 3570 3570 CULLIGAN BLVD 2021-01-01 43902 3331 SL 39.000000000000 1126 1126 CULLIGAN BLVD 2024-02-01 16926 SL 39.000000000000 380 380 INVESTMENTS 1870349 1870350 SCHMIDT PROPERTY 350000 107314 242686 INCUBATOR RE 75000 22996 52004 INCUBATOR RE 161343 49471 111872 CULLIGAN BLVD 129536 36670 92866 CULLIGAN BLVD 444092 114345 329747 CULLIGAN BLVD 26641 6460 20181 CULLIGAN BLVD 119917 119908 9 WORKWORKING 7984 7984 0 GATHER BLDG 273446 45279 228167 CULLIGAN BLVD 14239 2357 11882 GATHER BLDG 24991 19635 5356 CULLIGAN BLVD 43902 4457 39445 CULLIGAN BLVD 16926 380 16546 LEGAL FEE 2295 2295 0 RAKUNA STOCK 10000 10000 10000 INVESTMENT IN GCB 322250 460585 460585 GLENWOOD DEVELOPMENT STOCK 1875 1875 1875 RECEIVABLE 144395 0 0 CLOUD SERVICE 692 0 692 INSURANCE 17843 17843 0 ADVERTISING , MARKETING 13 13 0 SUBSCRIPTION 490 490 0 TELEPHONE 903 0 903 MARGIN INTEREST 2285 2285 0 OFFICE SUPPLIES 271 0 271 UTILITY 23030 23030 0 PROPERTY TAX 20270 20270 0 REPAIRS 10732 10732 0 PARKING LOT - LEASE EXP 3300 3300 0 TIF PAYMENT 6210 6210 6210 UNREALIZED GAIN ON INVESTMENT 143627 PREPAID RENT 5343 9353 LONG TERM LIABILITY 12140 8800 OUTSIDE CONTRACT SERVICE 30275 30275 0 ADVISOR FEE 28432 6815 0 FOREIGN TAX 569 569 0 TAXES 50 0 50