2025-11-15T07:11:56-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 843917668 Mark and Cindy Fritz Family Foundation MARK 2188472171 1492 East Shore Dr Detroit Lakes MN 56501 Mark T Fritz President/Chair 2188472171 2025-11-14 1 1 Deb Nelson CPA P01264758 6122536500 2025-11-14 2024 2025-03-06 01:10:19Z X 6080016 X X 461 461 88056 88056 374309 2730469 374309 32539 32253 495365 495079 0 0 0 5783 2891 2892 4875 0 4875 13810 13810 0 6417 0 0 2509 5 0 33394 16706 7767 585650 585650 619044 16706 593417 -123679 478373 170430 75368 75368 4829033 4625443 4839675 202444 202444 202444 990000 0 174973 174973 5201907 5078228 6080016 0 0 X 0 0 5201907 5078228 0 0 5201907 5078228 5201907 5078228 5201907 -123679 0 5078228 0 5078228 Publicly Traded Securities P 2666192 2356160 310032 310032 Capital Gains Dividends P 64277 64277 64277 374309 6649 0 6649 0 6649 5334 0 0 0 5334 X 39 1354 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 4550094 127322 1667381 6344797 0 0 6344797 95172 6249625 312481 312481 6649 6649 305832 0 305832 0 305832 593417 0 593417 305832 0 0 78226 45786 295995 420007 593417 0 0 0 305832 287585 0 0 707592 0 0 0 0 0 0 0 707592 78226 45786 295995 287585 Mark T Fritz Cynthia L Fritz X 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 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 1000 Detroit Mountain Recreation Area 29409 170th St Detroit Lakes MN 56501 None PC General Operations, Music on the Mountain 10500 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 75000 Holy Rosary School 1043 Lake Ave Detroit Lakes MN 56501 None PC General Operations 1200 Hospice of the Red River Valley 1701 38th St S Suite 101 Fargo ND 58103 None PC General Operations 20000 Idaho Wild Sheep Foundation PO Box 8224 Boise ID 83707 None PC General Operations 500 Lakes Area Chorale 17984 350th Ave Detroit Lakes MN 56501 None PC General Operations 2500 Moonlight Community Foundation PO Box 161013 Big Sky MT 59716 None PC General Operations 1000 Project 412 806 Summit Ave Detroit Lakes MN 56501 None PC Rent, Expenses, Summer Music, Public Art Statues, general operations 358300 Art Council of Big Sky PO Box 160308 Big Sky MT 59716 None PC General Operations 2500 North Dakota Skateboarding Association 1321 9th Street North Fargo ND 58102 None PC General Operations 1250 Young Life Charity 420 N Cascade Ave Colorado Springs CO 80903 None PC General Operations 2400 Lakes Crisis & Resource Center PO Box 394 Detroit Lakes MN 56502 None PC General Operations 4000 Boys and Girls Club of Detroit Lakes 150 Richwood Road Detroit Lakes MN 56501 None PC General Operations 2500 Minnesota Flyers 1306 Rossman Ave Detroit Lakes MN 56501 None PC General Operations 20000 Impact Foundation 1492 East Shore Dr Detroit Lakes MN 56501 None PC General Operations 1000 Detroit Country Club 4321 20th Ave S Fargo ND 58103 None PC Shoes for Kids 500 585650 0 14 461 14 88056 18 374309 K-1 Partnership Income 523000 836 14 31703 836 494529 0 495365 11 K-1 Partnership Income 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4875 0 4875 Eaton Vance Short Duration Strategic Income AT COST 434437 434437 Federated Hermes Total Return Bond Instl CL AT COST 323545 325640 Invesco S&P Midcap Quality ETF AT COST 184257 217225 JP Morgan Growth Advantage AT COST 386241 428024 MFS Intl Diversification AT COST 209261 216830 Neuberger Berman Intrinsic Value Instl Cl AT COST 188769 218252 Pacer U S Cash Cows 100 ETF AT COST 393679 434614 Pimco Flexible Credit Income INSTL CL AT COST 111229 108808 Pimco Income Cl AT COST 424381 429827 WisdomTree Trust US Div Growth Fund AT COST 539402 652539 Yukon Capital Partners IV LP AT COST 439780 371910 Vanguard Mega Cap Value AT COST 434519 435436 Locorr Hedeg Core CL AT COST 438032 435635 Yukon Capital Partners V LP AT COST 117911 130498 Legal Fees 5783 2891 2892 Construction in Progress 0 174973 174973 Miscellaneous expense 2504 0 0 Bank Charges 5 5 0 K-1 Partnership Net Income 0 32253 0 K-1 Partnership Income 32539 32539 Investment Management Fees 13810 13810 0 Taxes Paid 6417 0 0