2024-11-14T08:10:49-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 201700412 HAGEMAN FOUNDATION OF HOPE HAGE 7636822870 9872 HART BOULEVARD 301 MONTICELLO MN 55362 ROBERT HAGEMAN PRESIDENT 7636822870 2024-11-12 1 1 MARK T BAKKO CPA P00252834 6128764500 2024-11-12 2023 2024-10-15 13:58:12Z X 9657620 X 554526 70301 70301 322308 322308 623370 3664967 623370 1570505 1015979 0 0 0 385 0 385 5520 2760 2760 72694 72694 0 2930 2930 0 19711 19680 31 101240 98064 3176 1555500 1555500 1656740 98064 1558676 -86235 917915 546453 243267 243267 0 666863 671616 5325335 4516433 5763686 566332 780197 815478 1500742 1625605 2151200 11811 12373 12373 7950673 7844738 9657620 0 0 X 7950673 7844738 0 0 0 0 7950673 7844738 7950673 7844738 7950673 -86235 0 7864438 19700 7844738 K-1 ACTIVITY P 83346 83346 83346 PUBLICLY TRADED SECURITIES P 3063427 2739339 324088 324088 PUBLICLY TRADED SECURITIES D 514428 302258 212170 212170 CAPITAL GAINS DIVIDENDS P 3766 3766 3766 623370 12759 0 12759 0 12759 10252 0 16000 0 26252 0 13493 13493 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT HAGEMAN 7636822870 9872 HART BOULEVARD 301 MONTICELLO MN 55362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HAGEMAN 9872 HART BOULEVARD 301 MONTICELLO MN 55362 PRESIDENT, DIRECTOR 1.00 0 0 0 COLLEEN HAGEMAN 9872 HART BOULEVARD 301 MONTICELLO MN 55362 DIRECTOR 0.25 0 0 0 MICHAEL HAGEMAN 9872 HART BOULEVARD 301 MONTICELLO MN 55362 VICE PRESIDENT, DIRECTOR 0.25 0 0 0 STACY K O HAGEMAN 9872 HART BOULEVARD 301 MONTICELLO MN 55362 TREASURER/SECRETARY, DIRECTOR 0.25 0 0 0 TIANI K HAGEMAN 9872 HART BOULEVARD 301 MONTICELLO MN 55362 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 9137105 0 0 9137105 0 0 9137105 137057 9000048 450002 450002 12759 12759 437243 0 437243 0 437243 1558676 0 1558676 437243 0 0 206687 206687 1558676 0 0 0 437243 1121433 0 0 1328120 0 0 0 0 0 0 0 1328120 206687 1121433 ROBERT HAGEMAN COLLEEN HAGEMAN MICHAEL HAGEMAN STACY K O HAGEMAN X ALZHEIMERS ASSOCIATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC UNRESTRICTED CHARITABLE GIFTS 1000 AMERICAN CANCER SOCIETY PO BOX 390829 MINNEAPOLIS MN 55439 N/A PC UNRESTRICTED CHARITABLE GIFTS 2000 AMERICAN KIDNEY FUND 180 N WABASH AVE STE 320 CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE GIFTS 1000 AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GIFTS 2500 BUFFALO FOOD SHELF 301 12TH AVENUE SOUTH BUFFALO MN 55313 N/A PC UNRESTRICTED CHARITABLE GIFTS 55000 EAGLE BROOK CHURCH 7015 20TH AVE S CENTERVILLE MN 55038 N/A PC UNRESTRICTED CHARITABLE GIFTS 5000 FAITH IN ACTION 13074 EDGEWOOD ST BECKER MN 55308 N/A PC UNRESTRICTED CHARITABLE GIFTS 40000 FR TOM RAYAR HANDS OF HOPE 9 THIRD STREET NW BUFFALO MN 55313 N/A PC UNRESTRICTED CHARITABLE GIFTS 16500 HOPE ACADEMY 2300 CHICAGO AVE S MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED CHARITABLE GIFTS 600000 LAKESIDE ACADEMY 100 GARRISON AVE NE BUFFALO MN 55313 N/A PC UNRESTRICTED CHARITABLE GIFTS 5000 LEGACY HUNTING & FISHING RETREAT PO BOX 521 ROGERS MN 55374 N/A PC UNRESTRICTED CHARITABLE GIFTS 3000 LOVE IN THE NAME OF CHRIST - LOVE INC 1111 HIGHWAY 25 N SUITE 101 BUFFALO MN 55320 N/A PC UNRESTRICTED CHARITABLE GIFTS 20000 LOVE INC BIG WOODS 1111 HIGHWAY 25 N SUITE 101 BUFFALO MN 55320 N/A PC UNRESTRICTED CHARITABLE GIFTS 20000 MAHPIYA LUTA RED CLOUD 100 MISSION DRIVE PINE RIDGE SD 57770 N/A PC UNRESTRICTED CHARITABLE GIFTS 1000 MARYKNOLL MISSION PO BOX 307 MARYKNOLL NY 10545 N/A PC UNRESTRICTED CHARITABLE GIFTS 1000 MN ADULTTEEN CHALLENGE 740 E 24TH STREET MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED CHARITABLE GIFTS 5000 MONTICELLO HELP CENTER 224 W 3RD ST MONTICELLO MN 55362 N/A PC UNRESTRICTED CHARITABLE GIFTS 55000 NEW HORIZONS FDN 9872 HART BOULEVARD STE 301 MONTICELLO MN 55362 N/A PC UNRESTRICTED CHARITABLE GIFTS 2500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC UNRESTRICTED CHARITABLE GIFTS 3500 RENET 5500 WAYZATA BLVD SUITE 600 MINNEAPOLIS MN 55416 N/A PC UNRESTRICTED CHARITABLE GIFTS 1500 SALVATION ARMY 2445 PRIOR AVENUE N ST PAUL MN 55113 N/A PC UNRESTRICTED CHARITABLE GIFTS 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED CHARITABLE GIFTS 10000 SHARING & CARING HANDS 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC UNRESTRICTED CHARITABLE GIFTS 20000 SPECIAL OLYMPICS 900 2ND AVE S SUITE 300 MINNEAPOLIS MN 55402 N/A PC UNRESTRICTED CHARITABLE GIFTS 10000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 N/A PC UNRESTRICTED CHARITABLE GIFTS 3000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC UNRESTRICTED CHARITABLE GIFTS 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED CHARITABLE GIFTS 2000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED CHARITABLE GIFTS 1000 UNION GOSPEL MISSION 376 WESTERN AVE N ST PAUL MN 55103 N/A PC UNRESTRICTED CHARITABLE GIFTS 41500 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 N/A PC UNRESTRICTED CHARITABLE GIFTS 500 WHAT MATTERS MINISTRY & MISSION PO BOX 62820 COLORADO SPRINGS CO 80962 N/A PC UNRESTRICTED CHARITABLE GIFTS 600000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED CHARITABLE GIFTS 2000 1555500 0 14 70301 14 322308 18 623370 0 1015979 0 1015979 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT & COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 326120 X 2 MICHAEL & STACY HAGEMAN 8791 ROYAL COURT RAMSEY MN 55303 228406 X 1 PUBLICLY TRADED SECUTIRIES 492150 2023-10-18 2 PUBLICLY TRADED SECUTIRIES 399158 2023-09-07 ACCOUNTING FEES 5520 2760 2760 CORPORATE BONDS [6860] 780197 815478 EXCHANGE TRADED FUNDS [6860] 35007 159450 PREFERRED STOCK [6860] 784349 727634 STOCKS [4970] 1127499 1538514 STOCKS [4982] 1011375 1626077 STOCKS [6860] 1558203 1712011 666863 671616 0 0 MUTUAL FUNDS [6860] AT COST 257620 243954 PUNCH MICRO CAP PARTNERS LLC AT COST 1367985 1907246 LEGAL FEES 385 0 385 DIVIDENDS IN TRANSIT 11811 12373 12373 BROKER ADJUSTMENTS TO BASIS 19700 OFFICE EXPENSE 6 0 6 K-1 ACTIVITY: PUNCH MICRO CAP PARTNERS LLC 19680 19680 0 MN FEE 25 0 25 INVESTMENT MANAGEMENT FEES 72694 72694 0 FOREIGN TAXES 2133 2133 0 FOREIGN TAXES: K-1 797 797 0