2024-09-04T08:56:12-05:00 2023-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2023-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2024-09-04 1 0 JOANNE KLETSCHER P01084498 9525121165 2023 2024-08-08 14:25:15Z X 6044986 X 190106 8750 8750 109902 109902 -28340 597223 0 4929 4929 285347 123581 0 0 0 38748 38748 0 5697 5672 25 1161920 0 0 1206365 44420 25 310000 310000 1516365 44420 310025 -1231018 79161 1 5 5 816373 455331 455331 5256805 4386825 5589650 6073179 4842161 6044986 0 0 X 1599542 1599542 0 0 4473637 3242619 6073179 4842161 6073179 4842161 6073179 -1231018 0 4842161 0 4842161 LARGE CAP CORE P -24902 -24902 LARGE CAP CORE P 36599 36599 DODGE AND COX INCOME FUND P 2022-12-14 2023-11-14 292639 304500 -11861 -11861 VANGUARD SHORT TERM BOND ETF P 2022-09-23 2023-11-16 183044 181449 1595 1595 WASATCH GROWTH P 2021-12-30 2023-11-14 121540 152897 -31357 -31357 POCKET P 4674 4674 POCKET P -22495 -22495 POCKET P 3087 3087 POCKET P 16320 16320 -28340 1100 0 1100 0 1100 5162 0 0 0 5162 0 4062 4062 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A PENELOPE HATTEN 9525121165 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENELOPE B HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 5090872 641790 0 5732662 0 0 5732662 85990 5646672 282334 282334 1100 1100 281234 0 281234 0 281234 310025 0 310025 281234 283624 0 0 310025 283624 0 0 26401 0 0 0 0 0 0 0 0 254833 0 0 0 X PENELOPE B HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 9525121165 PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. NONE NONE BOZEMAN HIGH SCHOOL BOZEMAN SPEECH AND DEBATE TEAM 205 NORTH ELEVENTH AVENUE BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 20000 HEADWATERS ACADEMY 1005 DURSTON ROAD BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 100000 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 90000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 100000 310000 0 14 8750 14 109902 14 4929 14 -28340 0 95241 0 95241 0 0 0 0 0 0 0 0 0 0 X X 1 CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 173876 X 2 CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 16230 X ACCOUNTING FEES 26078 26078 0 POCKET 12670 12670 0 UNDISTRIBUTED INCOME FROM 2019 PAID IN 2020 COHEN & STEERS INSTITUTIONAL REALTY AT COST 109400 106176 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 109400 109043 FMI INTERNATIONAL FUND AT COST 147410 140292 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 149165 204677 VANGUARD FTSE EMERGING MARKETS ETF AT COST 174069 201472 VANGUARD SMALL-CAP ETF AT COST 208659 278182 EVERGREEN LARGE CAP CORE 1 AT COST 1471094 2187562 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 32798 32035 BLACKROCK APPRECIATION STRATEGY FUND AT COST 200000 256084 CORDILLERA INVESTMENT FUND I I I AT COST 27147 33732 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 17600 12165 FUNDAMENTAL PARTNERS I I I LP AT COST 144471 207989 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 7426 2310 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 76036 98961 HARRISON STREET REAL ESTATE PARTNERS AT COST 1930 319 INTERNATIONAL FARMLAND TRUST AT COST 8129 7660 IRON POINT AT COST 22169 29524 J P MORGAN US I & G DOMESTIC REIT AT COST 10 10 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 66026 95609 LIME ROCK RENEWABLES AT COST 31395 32605 MAP RE 2 0 1 8 , L . P . AT COST 34 62 PINEBRIDGE STRUCTURED CAPITAL AT COST 75113 46372 PRIVATE OPP FUND V , SERIES B AT COST 40319 48611 PRIVATE OPP FUND V , SERIES C AT COST 21415 25073 PRIVATE OPP FD I I I , SERIES B AT COST 42101 101665 PRIVATE OPP FD I I I , SERIES D AT COST 21655 52233 PRIVATE OPP FD I V AT COST 176037 266803 RIDGEWOOD INFRASTRUCTURE AT COST 24718 42497 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 30536 20604 TIMBER BAY FUND AT COST 44843 51715 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 46035 26447 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 4741 651 PRIVATE OPP FD VI, SERIES B AT COST 59839 59631 PRIVATE OPP FD VI, SERIES C AT COST 11694 11681 PRIVATE OPP FD VI, SERIES D AT COST 28090 28467 RCP SOF IV AT COST 17064 19657 RIDGEWOOD INFRASTRUCTURE II AT COST 21100 19991 BARROW AND HANLEY FIXED INCOME FUND AT COST 475668 488916 BARROW AND HANLEY TREASURY LADDER AT COST 241489 242167 POCKET LLC 1161920 0 0 POCKET 4929 4929 4929 MN FILING FEE 25 0 25 LARGE CAP CORE 3491 3491 0 POCKET LLC 726 726 0 BURR OAK GROUP, INC. 1455 1455 0