2025-11-12T10:39:15-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 850985183 CHAIR 4 FOUNDATION CHAI 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 TOM RAISBECK SECRETARY 9526742800 2025-11-12 1 1 SARAH HUGHES P00318859 4142735900 2025-11-11 2024 2025-03-06 01:10:19Z X 1672316 X X 5921 5921 62834 62945 2 1 2 32870 36819 32323 13647 10338 115274 111528 0 0 0 7521 3841 3680 3412 3412 0 2245 1845 0 72 72 41940 41820 25 55190 50990 3705 110450 110450 165640 50990 114155 -50366 60538 166477 53877 53877 1325714 1387948 1618439 1492191 1441825 1672316 0 0 X 0 0 0 0 1492191 1441825 1492191 1441825 1492191 1441825 1492191 -50366 0 1441825 0 1441825 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 57 -57 -57 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 9 -9 -9 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 69 -69 -69 PASS THROUGH LOSS TAXABLE BOND FUND P 284 -284 -284 PASS THROUGH LOSS TAXABLE BOND FUND P 689 -689 -689 PASS THROUGH LOSS GLOBAL BOND FUND P 906 -906 -906 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 911 -911 -911 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 3932 3932 3932 PASS THROUGH GAIN GLOBAL BOND FUND P 64 64 64 PASS THROUGH GAIN GLOBAL EQUITY FUND P 1288 1288 1288 PASS THROUGH GAIN GLOBAL EQUITY FUND P 15720 15720 15720 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 4594 4594 4594 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 6290 6290 6290 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 1679 1679 1679 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 3140 3140 3140 PASS THROUGH 1256 GLOBAL BOND FUND P 370 -370 -370 PASS THROUGH 1256 GLOBAL EQUITY FUND P 111 111 111 PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 310 -310 -310 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 230 -230 -230 PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 114 -114 -114 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 1 1 1 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 19 -19 -19 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 528 -528 -528 32323 841 0 841 0 841 874 0 0 0 874 0 33 33 0 0 0 0 0 0 0 0 0 1 1 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 1568564 121205 0 1689769 0 0 1689769 25347 1664422 83221 83221 841 695 1536 81685 0 81685 0 81685 114155 0 114155 81685 0 0 35968 3228 16512 30634 86342 114155 0 0 0 81685 32470 0 0 118812 0 0 0 0 0 0 0 118812 35968 3228 16512 30634 32470 X GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PUBLIC CHARITY UNRESTRICTED 9750 MIDLAND SCHOOL PO BOX 8 LOS OLIVOS CA 93441 NONE PUBLIC CHARITY UNRESTRICTED 6250 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PUBLIC CHARITY UNRESTRICTED 5000 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 7000 THE CONSCIOUS ALLIANCE 3801 INDUSTRIAL LN BLOOMFIELD CO 80020 NONE PUBLIC CHARITY UNRESTRICTED 37225 SWEETFEET 1410 S SANTA FE DR DENVER CO 80223 NONE PUBLIC CHARITY UNRESTRICTED 1500 THE BRENT SHAPIRO FOUNDATION FOR DRUG PREVENTION 10250 CONSTELLATION BLVD 19TH FLOOR LOS ANGELES CA 90067 NONE PUBLIC CHARITY UNRESTRICTED 7500 PROMISES2KIDS FOUNDATION 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE PUBLIC CHARITY UNRESTRICTED 2000 TROUT UNLIMITED CHAPTER 01 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED 2500 USA-BROTHERS FOR LIFE 1126 34TH AVENUE SEATTLE WA 98122 NONE PUBLIC CHARITY UNRESTRICTED 2500 FEEDING SAN DIEGO 9477 WAPLES STREET 100 SAN DIEGO CA 92121 NONE PUBLIC CHARITY UNRESTRICTED 13000 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER ROAD SUITE 110 AURORA CO 80014 NONE PUBLIC CHARITY UNRESTRICTED 11225 110450 0 14 5921 900001 824 14 62010 900001 1 14 1 14 13647 18 32870 825 114449 0 115274 0 0 0 0 0 0 0 0 0 0 WAYCROSSE, INC. 7521 3841 3680 U.S. ALL CAP EQUITY FUND 94590 95874 141692 INTERNATIONAL EQUITY FUND II 65263 40710 56859 TAXABLE BOND FUND 233246 240559 225452 GLOBAL EQUITY FUND 438915 460297 606311 GLOBAL BOND FUND 75683 74069 70169 EMERGING MARKETS EQUITY FUND 45731 46202 49085 MULTI-ASSET STRATEGIES FUND 157008 198921 231020 DIVERSIFYING STRATEGIES FUND 215278 231316 237851 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 389 389 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 218 218 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 1379 1379 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 546 546 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 129 129 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 5326 5326 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 7764 7764 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 21575 21575 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 170 170 0 OTHER LOSS - GLOBAL BOND FUND 4324 4324 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 90 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 2 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 3 0 0 INTERNATIONAL EQUITY FUND II 3 3 3 GLOBAL EQUITY FUND 187 187 187 MULTI-ASSET STRATEGIES FUND 5253 5253 5253 DIVERSIFYING STRATEGIES FUND 4865 4865 4865 MULTI-ASSET STRATEGIES FUND - ROYALTY 30 30 30 DIVERSIFYING STRATEGIES FUND 3309 0 3309 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 1 1 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 317 317 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 142 142 0 FOREIGN TAXES - GLOBAL EQUITY FUND 959 959 0 FOREIGN TAXES - GLOBAL BOND FUND 3 3 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 250 250 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 48 48 0 FEDERAL TAXES 400 0 0 STATE TAXES 125 125 0