2024-11-15T09:04:11-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 SARAH SCHAEFFER SECRETARY/TREASURER 9526742800 2024-11-15 1 1 SARAH HUGHES P00318859 4142735900 2024-11-07 2023 2024-10-15 13:58:12Z X 55764296 X 8100000 376232 376232 1601299 1562639 315 258 315 -412581 185815 0 281442 272889 9946707 2212018 0 0 0 25030 10566 14464 127932 127932 0 88309 53365 0 4231 4231 2589 0 2589 1056370 1016444 35 1304461 1212538 17088 3093000 3093000 4397461 1212538 3110088 5549246 999480 11374362 11723729 11723729 30597278 35797366 44040567 209 0 0 41971849 47521095 55764296 0 0 X 0 0 0 0 41971849 47521095 41971849 47521095 41971849 47521095 41971849 5549246 0 47521095 0 47521095 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 64942 -64942 -64942 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 12235 -12235 -12235 PASS THROUGH GAIN TAXABLE BOND FUND P 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UNRESTRICTED 50000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY OPERATION SNIP 50000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY LONG MEADOW RESCUE RANCH 100000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PUBLIC CHARITY UNRESTRICTED 10000 JOVIAL CONCEPTS 5045 W 1ST AVE 102 DENVER CO 80219 NONE PUBLIC CHARITY UNRESTRICTED 135000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PUBLIC CHARITY UNRESTRICTED 5000 OG HOSPITALITY CARES FOUNDATION 2951 DOUGHERTY FERRY RD SUITE 107 SAINT LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 20000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 598088249 NONE PUBLIC CHARITY UNRESTRICTED 80000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVE ST LOUIS MO 63104 NONE PUBLIC CHARITY LET'S MAKE ROOM CAMPAIGN 10000 ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM 7900 FORSYTH BLVD CLAYTON MO 63105 NONE PUBLIC CHARITY UNRESTRICTED 10000 ST LOUIS BLUES ALUMNI ASSOCIATION 1401 CLARK AVE ST LOUIS MO 63103 NONE PUBLIC CHARITY UNRESTRICTED 80000 SUPPORT OUR SOLDIERS 205 N GRAND MESA DRIVE CEDAR EDGE CO 81413 NONE PUBLIC CHARITY UNRESTRICTED 197000 THE BILLFISH FOUNDATION 1915 NE 45TH STREET SUITE 212 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 50000 THE RICK RUSH ART ALLIANCE 2501 STOKES BLUFF DRIVE DUNCANVILLE AL 35456 NONE PUBLIC CHARITY UNRESTRICTED 41000 UNITARIAN UNIVERSALIST CONGREGATION AT MONTCLAIR 67 CHURCH STREET MONTCLAIR NJ 07042 NONE PUBLIC CHARITY UNRESTRICTED 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY UNRESTRICTED 600000 USHER SYNDROME SOCIETY 1544 CENTRAL AVENUE NEEDHAM MA 02492 NONE PUBLIC CHARITY UNRESTRICTED 25000 ASPEN CAMP OF THE DEAF AND HARD OF HEARING 4862 SNOWMASS CREEK ROAD SNOWMASS CO 81654 NONE PUBLIC CHARITY UNRESTRICTED 250000 JT'S PAY IT FOREWARD LLC 766 BUCKBOARD LN FENTON MO 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14 376232 900001 9221 14 1592078 900001 57 14 258 14 281442 18 -412581 9278 1837429 0 1846707 0 0 0 0 0 0 0 0 0 0 X X 1 PMK 1969 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 4100000 X 2 DSK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 3 WCK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 4 SWK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 5 CPK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X WAYCROSSE, INC. 25030 10566 14464 U.S. ALL CAP EQUITY FUND AT COST 4707553 9381491 INTERNATIONAL EQUITY FUND II AT COST 5130245 7378818 TAXABLE BOND FUND AT COST 6565849 6344601 GLOBAL EQUITY FUND AT COST 3909843 4600739 GLOBAL BOND FUND AT COST 2052011 2086792 EMERGING MARKETS EQUITY FUND AT COST 1652260 1651234 MULTI-ASSET STRATEGIES FUND AT COST 5756367 6433075 DIVERSIFYING STRATEGIES FUND AT COST 6023238 6163817 INTEREST RECEIVABLE 209 0 0 MISSOURI RENEWAL FEE 10 0 10 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 22225 22225 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 22988 22988 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 37037 37037 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 13687 13687 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 4142 4142 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 29625 29625 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 8557 8557 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 160616 160616 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 581270 581270 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 4853 4853 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II 1566 1566 0 OTHER LOSS - GLOBAL BOND FUND 125772 125772 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 4106 4106 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND 1633 0 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 37328 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND 635 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND 90 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 183 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 22 0 0 GLOBAL EQUITY FUND 75 75 75 MULTI-ASSET STRATEGIES FUND 49867 49867 49867 DIVERSIFYING STRATEGIES FUND 222234 222234 222234 NON-TRADITIONAL STRATEGIES FUND - ROYALTY 8 8 8 MULTI-ASSET STRATEGIES FUND - ROYALTY 703 703 703 DIVERSIFYING STRATEGIES FUND - ROYALTY 2 2 2 FEDERAL REFUND 8553 0 8553 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 81 81 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 36232 36232 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 5201 5201 0 FOREIGN TAXES - GLOBAL EQUITY FUND 5383 5383 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 1487 1487 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 981 981 0 FEDERAL TAXES 34944 0 0 STATE TAXES 4000 4000 0