2022-02-03T15:21:21-06:00 2020-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2020-01-01 411978256 THE DONNA J MACMILLAN AND CARGILL MACMILLAN JR CHARITABLE FOUNDATION DONN 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 ROBERT J THEILER TRUSTEE 9526742800 2022-01-31 1 ROBERT THEILER XXX-XX-XXXX KRISTEN POGATSCHNIK P01576996 9526742800 2022-01-31 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 6001771 X X 11893 11893 163597 163549 50262 105135 34891 10 9 225762 210342 0 0 0 3133 189 2944 6195 6195 0 8389 2307 0 75782 72965 25 93499 81656 2969 2378000 2378000 2471499 81656 2380969 -2245737 128686 2610855 234365 234365 4955 4955 6926 5195959 5326712 5760480 7811769 5566032 6001771 0 0 X 0 0 0 0 7811769 5566032 7811769 5566032 7811769 5566032 7811769 -2245737 0 5566032 0 5566032 PASS THROUGH GAIN TAXABLE BOND FUND P 19563 19563 19563 PASS THROUGH GAIN TAXABLE BOND FUND P 29959 29959 29959 PASS THROUGH GAIN GLOBAL BOND FUND P 28530 28530 28530 PASS THROUGH GAIN GLOBAL BOND FUND P 3111 3111 3111 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND P 4918 4918 4918 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND P 7376 7376 7376 PASS THROUGH GAIN NON TRADITIONAL STRATEGIES FUND P 11678 2572 9106 9106 PASS THROUGH LOSS NON TRADITIONAL STRATEGIES FUND P 57646 -57646 -57646 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 3832 -3832 -3832 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 5748 -5748 -5748 PASS THROUGH SECTION 1231 LOSS NON TRADITIONAL STRATEGIES FUND P 446 -446 -446 34891 1789 0 1789 0 1789 4105 0 0 0 1447 -2658 0 342 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT J THEILER 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 ROBERT J THEILER PO BOX 5628 MINNEAPOLIS MN 554405628 TRUSTEE 0.25 0 0 0 DONNA J MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 5393508 866535 0 6260043 0 0 6260043 93901 6166142 308307 308307 1789 2357 4146 304161 0 304161 0 304161 2380969 0 2380969 0 2380969 304161 0 0 2322442 2153650 2210035 2066752 8752879 2380969 0 0 0 304161 2076808 0 0 10829687 0 0 0 0 0 0 0 10829687 2322442 2153650 2210035 2066752 2076808 ROBERT J THEILER X DESERT AIDS PROJECT 1695 NORTH SUNRISE WAY PALM SPRINGS CA 92262 NONE PUBLIC CHARITY COVID-19 EMERGENCY FUNDING 5000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY COVID RELATED NEEDS 598000 FIND FOOD BANK PO BOX 10080 INDIO CA 92202 NONE PUBLIC CHARITY UNRESTRICTED 60000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE SOUNK GENERAL FUND 300000 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY ANNUAL FUND 1125000 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY VIRTUAL ART PARTY GALA 50000 UNITED WAY OF THE DESERT 73-710 FRED WARING DR STE 104 PALM DESERT CA 92260 NONE PUBLIC CHARITY UNRESTRICTED 60000 BYFIELD COMMUNITY ARTS CENTER PO BOX 622 7 CENTRAL STREET BYFIELD MA 01922 NONE PUBLIC CHARITY UNRESTRICTED 10000 CHAPEL HILL ACADEMY 306 W 78TH STREET CHANHASSEN MN 55317 NONE PUBLIC CHARITY NEW SCIENCE CENTER 9000 CORAL MOUNTAIN FOUNDATION INC 60151 TRILOGY PARKWAY LA QUINTA CA 92253 NONE PUBLIC CHARITY UNRESTRICTED 55000 DESERT AUTISM FOUNDATION 74681 PEPPERTREE DRIVE PALM DESERT CA 92260 NONE PUBLIC CHARITY UNRESTRICTED 25000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY UNRESTRICTED 3000 MIDLAND MINISTRIES 709 EAST HYDE PARK AVE ST JOSEPH MO 64504 NONE PUBLIC CHARITY GEORGE FIZER MINISTRY 10000 PIONEERS - USA 10123 WILLIAM CAREY DR ORLANDO FL 32832 NONE PUBLIC CHARITY FOR MISSIONARY ERIK ALNESS, ACCT #111200 5000 REEL HOPE PROJECT 2909 S WAYZATA BLVD MINNEAPOLIS MN 55405 NONE PUBLIC CHARITY UNRESTRICTED 3000 RIVERSIDE COUNTY PROFESSIONAL FIREFIGHTERS BENEVOLENT FUND 21160 BOX SPRINGS RD SUITE 105 MORENO VALLEY CA 92557 NONE PUBLIC CHARITY UNRESTRICTED 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PUBLIC CHARITY TAG A TINY PROGRAM 10000 2378000 0 14 11893 14 163597 900001 1 14 9 14 50262 1 225761 0 225762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - WAYCROSSE 3133 189 2944 FORM 990-PF AMENDED THE TAXPAYER IS AMENDING THEIR 2020 FORM 990-PF TO CORRECT REPORTING OF SECTION 1256 INCOME. ON THE ORIGINALLY FILED RETURN, SEC. 1256 GAIN FROM GLOBAL BOND FUND (EIN: 41-1727672) WAS INCORRECTLY REPORTED AS A LOSS RATHER THAN A GAIN AS REPORTED ON THE TAXPAYER'S K-1 FROM THE INVESTMENT FUND. CARGILL 4955 6926 WW HOLDCO AT COST 1 1 GLOBAL BOND FUND AT COST 790193 822295 TAXABLE BOND FUND AT COST 2955092 3167378 NON TRADITIONAL STRATEGIES FUND AT COST 1581426 1770806 INVESTMENT EXPENSES - GLOBAL BOND FUND 4043 4043 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 4988 4988 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 18071 18071 0 NON-DEDUCTIBLE EXPENSES - NON TRADITIONAL STRATEGIES FUND 25 0 0 MN REGISTRATION FEE 25 0 25 RENTAL LOSS - NTSF 435 435 0 OTHER LOSS - GLOBAL BOND 3874 3874 0 OTHER LOSS - NTSF 41554 41554 0 OTHER LOSS UBTI - NTSF 2767 0 0 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 9 9 9 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 1 0 1 TAXABLE BOND FUND 0 0 0 FOREIGN TAXES - GLOBAL BOND FUND 575 575 0 FOREIGN TAXES - NON-TRADITIONAL STRATEGIES FUND 425 425 0 FEDERAL TAXES 6082 0 0 STATE TAXES 1307 1307 0