2024-11-12T07:04:15-06:00 2023-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 814676184 BERGERSON FAMILY FOUNDATION BERG 9529949956 2845 LITTLE ORCHARD WAY WAYZATA MN 55391 SHAWN BERGERSON PRESIDENT 9529449956 2024-11-12 1 0 CINDY J ACKERMAN P00771663 6128775000 2023 2024-10-15 13:58:12Z X 1180865 X X 29 29 201606 201606 -7425257 287500 0 -7223622 201635 0 0 0 5864 0 5864 10100 0 0 90481 90411 70 106445 90411 5934 227010 227010 333455 90411 232944 -7557077 111224 1086 44587 44587 2536 1020 1020 8303654 704592 1135258 8307276 750199 1180865 0 0 X 0 0 0 0 8307276 750199 8307276 750199 8307276 750199 8307276 -7557077 0 750199 0 750199 WATERSTONE SECTON 475 MARK TO MARKET LOSS -7425257 -7425257 REDEMPTION FROM WATERSTONE OFFSHORE FEEDER FUND 2016-12-31 2023-06-27 50000 50000 0 0 REDEMPTION FROM WATERSTONE OFFSHORE FEEDER FUND 2016-12-31 2023-12-05 237500 237500 0 0 -7425257 1546 0 1546 0 1546 12835 0 0 0 12835 0 11289 11289 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SHAWN BERGERSON 9529449956 2845 LITTLE ORCHARD WAY WAYZATA MN 55391 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHAWN BERGERSON 2845 LITTLE ORCHARD WAY WAYZATA MN 55391 PRESIDENT, TREASURER, SECR 10.00 0 0 0 ANNELIE BERGERSON 2845 LITTLE ORCHARD WAY WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 DANIEL BERGERSON 2845 LITTLE ORCHARD WAY WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4204462 41255 0 4245717 0 0 4245717 63686 4182031 209102 209102 1546 1546 207556 0 207556 0 207556 232944 0 232944 207556 212698 0 0 232944 212698 0 0 20246 0 0 0 0 0 0 0 0 187310 0 0 0 SHAWN BERGERSON X BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 55422 SCHOOL GENERAL CHARITABLE PURPOSES 10000 BRIDGE FOR YOUTH 1111 WEST 22ND STREET MINNEAPOLIS MN 55405 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 CLUES (HISPANIC COMMUNITY CENTER) 720 EAST LAKE STREET MINNEAPOLIS MN 55407 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 CORNERSTONE DOMESTIC VIOLENCE 1000 EAST 80TH STREET BLOOMINGTON MN 55420 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 EAST SIDE NEIGHBORHOOD SERVICES 1700 NE SECOND STREET MINNEAPOLIS MN 55413 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 FACE TO FACE 1165 ARCADE STREET ST PAUL MN 55106 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE ST PAUL MN 55108 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 MIGIZI 1845 E LAKE STREET MINNEAPOLIS MN 55407 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 NACDI - NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE 1414 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 PEOPLE SERVING PEOPLE 614 SOUTH THIRD STREET MINNEAPOLIS MN 55415 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55405 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 RISE - REVIVING THE ISLAMIC SISTERHOOD 1007 WEST BROADWAY WAY MINNEAPOLIS MN 55411 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 ST PAUL YOUTH SERVICES 2100 WILSON AVENUE ST PAUL MN 55119 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 THE FAMILY PARTNERSHIP 414 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 WALK-IN COUNSELING CENTER 2421 CHICAGO AVENUE MINNEAPOLIS MN 55404 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 WASHBURN MENTAL HEALTH CENTER 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 THE FORT - FRED WELLS TENNIS AND EDUCATION CENTER 100 FEDERAL DRIVE ST PAUL MN 55111 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 JDRF-MINNESOTA & DAKOTA CHAPTER 3001 METRO DRIVE SUITE 100 BLOOMINGTON MN 55425 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1010 227010 0 14 29 14 201606 18 -7425257 0 -7223622 0 -7223622 0 0 0 0 0 0 0 0 0 0 WATERSTONE OFFSHORE FEEDER FUND FMV 704592 1135258 MOSS & BARNETT 5864 0 5864 STATE OF MINNESOTA 25 0 25 WATERSTONE K-1 INVESTMENT INTEREST EXPENSE 3514 3514 0 WATERSTONE K-1 OTHER DEDUCTIONS 84997 84997 0 WELLS FARGO WIRE FEES 45 0 45 WATERSTONE MARKET NEUTRAL FUND MISCELLANEOUS FEES 1900 1900 0 2022 EXCISE TAX 10100 0 0