2024-11-14T13:23:05-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 850985183 CHAIR 4 FOUNDATION CHAI 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 TOM RAISBECK SECRETARY 9526742800 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-03 2023 2024-10-15 13:58:12Z X 1640164 X X 6135 6135 58624 57450 20 17 20 -16139 26756 0 10103 10103 58743 73705 0 0 0 6370 2652 3718 4785 4785 0 3411 2050 0 123 123 42787 41523 25 57476 51133 3743 105000 105000 162476 51133 108743 -103733 22572 36925 166477 166477 1558999 1325714 1473687 1595924 1492191 1640164 0 0 X 0 0 0 0 1595924 1492191 1595924 1492191 1595924 1492191 1595924 -103733 0 1492191 0 1492191 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 910 -910 -910 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 47 -47 -47 PASS THROUGH LOSS TAXABLE BOND FUND P 6 -6 -6 PASS THROUGH LOSS GLOBAL BOND FUND P 931 -931 -931 PASS THROUGH GAIN GLOBAL EQUITY FUND P 1692 1692 1692 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 2759 2759 2759 PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 3173 -3173 -3173 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 2237 2237 2237 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 10748 10748 10748 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 4521 4521 4521 PASS THROUGH LOSS TAXABLE BOND FUND P 12392 -12392 -12392 PASS THROUGH LOSS GLOBAL BOND FUND P 1100 -1100 -1100 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 17768 -17768 -17768 PASS THROUGH GAIN GLOBAL EQUITY FUND P 1633 1633 1633 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 1846 1846 1846 PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 3343 -3343 -3343 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 2897 -2897 -2897 PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND P 2 -2 -2 PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 158 158 158 PASS THROUGH 1256 GLOBAL BOND FUND P 306 -306 -306 PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND P 939 939 939 PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 190 190 190 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 20 -20 -20 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 33 33 33 -16139 314 0 314 0 314 988 0 0 0 988 0 674 674 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A TOM RAISBECK 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA ANDERSON PO BOX 5628 MINNEAPOLIS MN 554405628 CHAIR & DIRECTOR 0.25 0 0 0 ROBERT THEILER PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT 0.25 0 0 0 THOMAS RAISBECK PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY, TREASURER, & VP 0.25 0 0 0 CAMILLE MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 ALEXIS MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 JAMES MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 ANDREW ANDERSON PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 STEVE PONCE PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1440923 151430 0 1592353 0 0 1592353 23885 1568468 78423 78423 314 314 78109 0 78109 0 78109 108743 0 108743 78109 0 0 35968 3228 16512 55708 108743 0 0 0 78109 30634 0 0 86342 0 0 0 0 0 0 0 86342 35968 3228 16512 30634 X GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PUBLIC CHARITY UNRESTRICTED 10000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NONE PUBLIC CHARITY UNRESTRICTED 5000 WEST HOLLYWOOD SHERIFF'S FOUNDATION 780 N SAN VINCENTE BOULEVARD WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GOLF TOURNAMENT 2500 THE CONSCIOUS ALLIANCE 3801 INDUSTRIAL LN BLOOMFIELD CO 80020 NONE PUBLIC CHARITY UNRESTRICTED 25000 LAS PATRONAS PO BOX 1888 LA JOLLA CA 92038 NONE PUBLIC CHARITY UNRESTRICTED 5000 NORTH GEORGIA SOCCER ACADEMY INC PO BOX 6013 DALTON GA 30722 NONE PUBLIC CHARITY UNRESTRICTED 20000 SWEETFEET 1410 S SANTA FE DR DENVER CO 80223 NONE PUBLIC CHARITY UNRESTRICTED 7500 JEWISH NATIONAL FUND USA 42 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE BRENT SHAPIRO FOUNDATION FOR DRUG PREVENTION 10250 CONSTELLATION BLVD 19TH FLOOR LOS ANGELES CA 90067 NONE PUBLIC CHARITY UNRESTRICTED 20000 105000 0 14 6135 900001 304 14 58320 900001 3 14 17 14 10103 18 -16139 307 58436 0 58743 0 0 0 0 0 0 0 0 0 0 WAYCROSSE, INC. 6370 2652 3718 U.S. ALL CAP EQUITY FUND 170520 94590 114650 INTERNATIONAL EQUITY FUND II 149316 65263 83129 TAXABLE BOND FUND 288235 233246 220824 GLOBAL EQUITY FUND 432438 438915 545526 GLOBAL BOND FUND 90941 75683 77160 EMERGING MARKETS EQUITY FUND 61946 45731 44854 NON-TRADITIONAL STRATEGIES FUND 112608 0 0 MULTI-ASSET STRATEGIES FUND 143887 157008 167073 DIVERSIFYING STRATEGIES FUND 109108 215278 220471 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 337 337 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 338 338 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 1486 1486 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 581 581 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 113 113 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 4393 4393 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 564 564 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 4688 4688 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 22271 22271 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 142 142 0 OTHER LOSS - GLOBAL BOND FUND 6339 6339 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 271 271 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND 108 0 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 1094 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND 25 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND 6 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 5 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 1 0 0 INTERNATIONAL EQUITY FUND II 85 85 85 GLOBAL EQUITY FUND 17 17 17 MULTI-ASSET STRATEGIES FUND 1462 1462 1462 DIVERSIFYING STRATEGIES FUND 8517 8517 8517 NON-TRADITIONAL STRATEGIES FUND - ROYALTY 1 1 1 MULTI-ASSET STRATEGIES FUND - ROYALTY 21 21 21 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 1 1 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 534 534 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 141 141 0 FOREIGN TAXES - GLOBAL EQUITY FUND 872 872 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 43 43 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 38 38 0 FEDERAL TAXES 1361 0 0 STATE TAXES 421 421 0