2024-11-08T15:49:54-06:00 2023-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2023-01-01 411703735 DOREA FOUNDATION DORE 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 SARAH SCHAEFFER TREASURER 9526742800 2024-11-05 1 0 AMANDA ROBERTSON P01286028 9526742800 2024-11-05 2023 2024-10-15 13:58:12Z X 268095 X X 22729 22729 20924 20924 268385 376308 268385 312038 312038 0 0 0 6370 1591 4779 3360 3360 0 14 14 0 16833 16808 25 26577 21773 4804 1393000 1393000 1419577 21773 1397804 -1107539 290265 465141 268095 268095 910493 0 0 1375634 268095 268095 0 0 X 566798 566798 0 0 808836 -298703 1375634 268095 1375634 268095 1375634 -1107539 0 268095 0 268095 PASS THROUGH LOSS GLOBAL BOND FUND P 4207 -4207 -4207 PASS THROUGH LOSS GLOBAL BOND FUND P 1427 -1427 -1427 PASS THROUGH LOSS TAXABLE BOND FUND P 3896 -3896 -3896 PASS THROUGH LOSS TAXABLE BOND FUND P 89803 -89803 -89803 PASS THROUGH LOSS 1256 GLOBAL BOND FUND P 8590 -8590 -8590 GAIN ON DISPOSAL OF GLOBAL BOND FUND P 376308 376308 376308 268385 4035 0 4035 0 4035 1839 0 2250 0 4089 X 0 54 54 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SARAH SCHAEFFER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULINE M KEINATH BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT & DIRECTOR 0.25 0 0 0 MARLO W TURCOTTE BOX 5628 MINNEAPOLIS MN 55440 VICE PRESIDENT 0.25 0 0 0 SARAH C SCHAEFFER BOX 5628 MINNEAPOLIS MN 55440 TREASURER & SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 540425 539918 0 1080343 0 0 1080343 16205 1064138 53207 53207 4035 4035 49172 0 49172 0 49172 1397804 0 1397804 49172 0 0 1063048 992162 874144 880141 551981 4361476 1397804 0 0 0 49172 1348632 0 0 5710108 0 0 0 0 0 0 1063048 4647060 992162 874144 880141 551981 1348632 X BEHIND THE SCENE INTERNATIONAL PO BOX 1578 BALLWIN MO 63022 NONE PUBLIC CHARITY UNRESTRICTED 250000 CHARACTERPLUS (FRIENDS OF CHARACTERPLUS) 2025 CRAIGSHIRE ROAD SUITE 150 ST LOUIS MO 63146 NONE PUBLIC CHARITY UNRESTRICTED 50000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 633830348 NONE GROUP UNRESTRICTED 25000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 NONE PUBLIC CHARITY UNRESTRICTED 75000 FIRST LIGHT MINISTIRES PO BOX 32033 ST LOUIS MO 63132 NONE PUBLIC CHARITY UNRESTRICTED 275000 GOOD SHEPARD CHILDREN & FAMILY SERVICES 1340 PARTRIDGE AVENUE ST LOUIS MO 63130 NONE PUBLIC CHARITY UNRESTRICTED 200000 MISSION TO NORTH AMERICA 1700 N BROWN RD SUITE 101 LAWRENCEVILLE GA 30043 NONE RELIGIOUS ORGANIZATI UNRESTRICTED 300000 SUNSHINE MINISTRIES PO BOX 66880 ST LOUIS MO 63166 NONE PUBLIC CHARITY UNRESTRICTED 100000 TWIN OAKS PRESBYTERIAN CHURCH 1230 BIG BEND ROAD BALLWIN MO 63021 NONE RELIGIOUS ORGANIZATI UNRESTRICTED 18000 VITAE FOUNDATION PO BOX 791 1731 SOUTHRIDE DRIVE SUITE D JEFFERSON CITY MO 65109 NONE PUBLIC CHARITY UNRESTRICTED 100000 1393000 0 14 22729 14 20924 14 268385 0 312038 0 312038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES-WAYCROSSE 6370 1591 4779 MN ANNUAL FILING FEE 25 0 25 OTHER LOSS - GLOBAL BOND FUND 16808 16808 0 TAXABLE BOND FUND - INVESTMENT FEES 2468 2468 0 GLOBAL BOND FUND - INVESTMENT EXPENSES 892 892 0