2024-11-15T09:08:41-06:00 2023-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2023-01-01 262162073 NIVIN AND DUNCAN MACMILLAN FOUNDATION WDUN 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 SARAH C SCHAEFFER OFFICER/TREASURER 9526742800 2024-11-15 1 1 AMANDA ROBERTSON P01286028 9526742800 2024-11-15 2023 2024-10-15 13:58:12Z X 20723882 X X 40902 40902 884416 882412 331 272 331 1462969 1627383 1467365 156360 156355 2544978 2547306 0 0 0 24792 13604 11188 72623 72623 0 47513 26992 0 85 85 564034 561432 345 709047 674736 11533 2091950 2091950 2800997 674736 2103483 -256019 1872570 50133 1058782 1058782 4193445 3696140 7873688 4211168 4010803 3906246 4958883 4391885 7885166 13413629 13157610 20723882 0 0 X 18000000 18000000 0 0 -4586371 -4842390 13413629 13157610 13413629 13157610 13413629 -256019 0 13157610 0 13157610 PASS THROUGH DIVERSIFYING STRATEGIES FUND P 38895 1803 37092 37092 PASS THROUGH DIVERSIFYING STRATEGIES FUND P 49316 -49316 -49316 PASS THROUGH DIVERSIFYING STRATEGIES FUND - 1231 P 4 -4 -4 PASS THROUGH DIVERSIFYING STRATEGIES FUND - 1256 P 360 -360 -360 PASS THROUGH NON-TRADITIONAL STRATEGIES FUND P 48899 48899 48899 PASS THROUGH NON-TRADITIONAL STRATEGIES FUND P 35659 35659 35659 PASS THROUGH NON-TRADITIONAL STRATEGIES FUND - 1231 P 25 -25 -25 PASS THROUGH NON-TRADITIONAL STRATEGIES FUND - 1256 P 16007 16007 16007 PASS THROUGH GAIN US ALL CAP FUND P 6798 6798 6798 PASS THROUGH GAIN US ALL CAP FUND P 980058 980058 980058 PASS THROUGH LOSS GLOBAL BOND FUND P 12078 -12078 -12078 PASS THROUGH LOSS GLOBAL BOND FUND P 13638 -13638 -13638 PASS THROUGH LOSS GLOBAL BOND FUND P 5260 -5260 -5260 PASS THROUGH GAIN GLOBAL EQUITY FUND P 37844 37844 37844 PASS THROUGH GAIN GLOBAL EQUITY FUND P 148048 148048 148048 PASS THROUGH GAIN INTERNATIONAL EQUITY II FUND P 2671 2671 2671 PASS THROUGH GAIN INTERNATIONAL EQUITY II FUND P 260827 260827 260827 PASS THROUGH GAIN TAXABLE BOND FUND P 3330 3330 3330 PASS THROUGH LOSS TAXABLE BOND FUND P 77534 -77534 -77534 DISTRIBUTION IN EXCESS OF BASIS - US ALL CAP P 36961 36961 36961 DISTRIBUTION IN EXCESS OF BASIS - NON-TRADITIONAL STRATEGIES FUND P 11386 11386 11386 1467365 26029 0 26029 0 26029 22000 0 5000 0 27000 X 0 971 971 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SARAH C SCHAEFFER 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 NIVIN S MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT 0.25 0 0 0 STEVEN A HORNIG PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY 0.25 0 0 0 MICHELLA L JOHNSON PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 SARAH C SCHAEFFER PO BOX 5628 MINNEAPOLIS MN 554405628 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 19743637 914799 0 20658436 0 0 20658436 309877 20348559 1017428 1017428 26029 26029 991399 0 991399 0 991399 2103483 0 2103483 991399 0 0 1153951 1153951 2103483 0 0 0 991399 1112084 0 0 2266035 0 0 0 0 0 0 0 2266035 1153951 1112084 STEVEN A HORNIG X LOGGERHEAD MARINELIFE 14200 US HIGHWAY 1 JUNO BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 2000 AUDOBON CHAPTER OF MINNEAPOLIS 2355 HIGHWAY 36 W ROSEVILLE MN 55113 NONE PUBLIC CHARITY UNRESTRICTED 250 BALDWIN SCHOOL 701 MONTGOMERY AVE BRYN MAWR PA 19382 NONE PUBLIC CHARITY UNRESTRICTED 500 BOYS & GIRLS CLUB OF MARTIN COUNTY 205 WORTH AVENUE SUITE 201 PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 30000 BOYS & GIRLS CLUB OF MARTIN COUNTY 205 WORTH AVENUE SUITE 201 PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 75000 BOYS & GIRLS CLUB OF MARTIN COUNTY 205 WORTH AVENUE SUITE 201 PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 26000 CHRIST MEMORIAL CHAPEL PO BOX 582 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 5000 COMPUTER INNOVATIONS FOR TODAY'S YOUTH 545 SW LUCERO DRIVE PORT SAINT LUCIE FL 34983 NONE PUBLIC CHARITY UNRESTRICTED 1000 CONSERVATION FUND 1655 N FORT MEYER DRIVE SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY LOXA-LUCIE PROJECTIN MARTIN COUNTY, FL 25000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC CHARITY UNRESTRICTED 12000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND ST MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY UNRESTRICTED 1100000 HEART OF DANCE 500 EAST GRANT STREET 1308 MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY PLEDGE PAYMENT 5 OF 5 5000 HEART OF DANCE 500 EAST GRANT STREET 1308 MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY KATIE ANDRUS MEMORIAL 2000 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 33475 NONE PUBLIC CHARITY HOBE SOUND KIDS IN HONOR OF RUTH COLKETT 5000 HOBE SOUND NATURE CENTER PO BOX 217 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 20000 HOPE FARM SCHOOL 706 2ND AVE S SUITE 300 MINNEAPOLIS MN 55402 NONE PUBLIC CHARITY UNRESTRICTED 3500 INTERFAITH OUTREACH 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE PUBLIC CHARITY UNRESTRICTED 10000 J FIELD FOUNDATION PO BOX 5 WHITE STONE VA 22578 NONE PUBLIC CHARITY UNRESTRICTED 500 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 8000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PUBLIC CHARITY UNRESTRICTED 5000 MALTZ JUPITER THEATER 1001 E INDIANTOWN RD JUPITER FL 33447 NONE PUBLIC CHARITY UNRESTRICTED 5000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET SUITE 100 MINNEAPOLIS MN 55407 NONE PUBLIC CHARITY UNRESTRICTED 1000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY "OF PLEASE COME HERE & WITNESS" BY TEO NGUYEN 65000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY UNRESTRICTED 500000 MINNESOTA LAND TRUST 2536 UNIVERSITY AVENUE WEST ST PAUL MN 55114 NONE PUBLIC CHARITY UNRESTRICTED 25000 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 15000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PUBLIC CHARITY UNRESTRICTED 1000 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 NONE PUBLIC CHARITY UNRESTRICTED 250 NATURE CONSERVANCY 1101 WEST RIVER PARKWAY SUITE 200 MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY UNRESTRICTED 10000 PROVIDENCE ACADEMY 15100 SCHMIDT LAKE RD PLYMOUTH MN 55446 NONE PUBLIC CHARITY UNRESTRICTED 10000 RAPTOR CENTER 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PUBLIC CHARITY UNRESTRICTED 250 SAINT JOHN'S UNIVERSITY PO BOX 7222 COLLEGEVILLE MN 56321 NONE PUBLIC CHARITY POTTERY STUDIO 250 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE PUBLIC CHARITY UNRESTRICTED 100000 SPRINGBOARD FOR THE ARTS 300 PRINCE STREET SUITE 270 ST PAUL MN 551011437 NONE PUBLIC CHARITY UNRESTRICTED 6000 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 24595 NONE PUBLIC CHARITY UNRESTRICTED 200 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL MN 55101 NONE PUBLIC CHARITY UNRESTRICTED 1000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY UNRESTRICTED 1500 VOCAL ESSENCE 1900 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 500 WALKER ART CENTER 725 VINE PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 1500 WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 NONE PUBLIC CHARITY WESTTOWN FUND 250 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE PUBLIC CHARITY UNRESTRICTED 500 PLAYWRIGHTS' CENTER 2301 E FRANKLIN AVE MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY UNRESTRICTED 5000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 NONE PUBLIC CHARITY UNRESTRICTED 1000 CATHOLIC CHARITIES TWIN CITIES 1007 EAST 14TH ST MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY UNRESTRICTED 5000 2091950 0 14 40902 14 884416 14 331 14 156360 14 1462969 0 2544978 0 2544978 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 24792 13604 11188 GLOBAL BOND FUND 928252 946212 TAXABLE BOND FUND 3082551 2960034 GLOBAL EQUITY FUND 3168299 5320848 INTERNATIONAL EQUITY FUND II 527841 2552840 EMERGING MARKETS EQUITY FUND AT COST 745960 787853 DIVERSIFYING STRATEGIES FUND AT COST 3645925 3729995 U.S. ALL CAP EQUITY FUND AT COST 0 3367318 MN SECRETARY OF STATE 25 0 25 INVESTMENT FEES - INTERNATIONAL EQUITY FUND II 9278 9278 0 INVESTMENT FEES - TAXABLE BOND FUND 18728 18728 0 INVESTMENT FEES - GLOBAL BOND FUND 7070 7070 0 INVESTMENT FEES - GLOBAL EQUITY FUND 42853 42853 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 2115 2115 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 4458 4458 0 INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND 9515 9515 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND 387262 387262 0 OTHER EXPENSES (NDE) - DIVERSIFYING STRATEGIES FUND 15 0 0 OTHER LOSS - GLOBAL BOND FUND 80153 80153 0 UBTI EXPENSE PER BOOKS - NON-TRADITIONAL STRATEGIES FUND 1820 0 0 LEGAL FEES 320 0 320 UBTI EXPENSE PER BOOKS - DIVERSIFYING STRATEGIES FUND 422 0 0 GLOBAL EQUITY FUND 1794 1794 1794 INTERNATIONAL EQUITY FUND II 5516 5516 5516 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 11 6 11 DIVERSIFYING STRATEGIES FUND - OTHER INCOME 148060 148060 148060 DIVERSIFYING STRATEGIES FUND - ROYALTY INCOME 1 1 1 DIVERSIFYING STRATEGIES FUND - OTHER INCOME 978 978 978 FOREIGN TAXES PAID - GLOBAL EQUITY FUND 9060 9060 0 FOREIGN TAXES PAID - INTERNATIONAL EQUITY FUND II 14623 14623 0 FEDERAL INCOME TAXES 20521 0 0 FOREIGN TAXES PAID - EMERGING MARKETS EQUITY FUND 2656 2656 0 FOREIGN TAXES PAID - DIVERSIFYING STRATEGIES FUND 653 653 0