2021-11-15T09:28:48-06:00 2020-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2020-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2021-11-12 1 JENNIFER CULLEN 999009999 KRISTEN POGATSCHNIK P01576996 9526742800 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 18079716 X 18000000 102225 102225 11197 11197 581765 587967 574546 13189 13189 18708376 701157 0 0 0 3029 963 2066 2138 1981 0 4 4 0 7438 488 0 984 984 25 0 25 13618 4420 2091 1520000 1520000 1533618 4420 1522091 17174758 696737 9 18079716 18079716 405101 0 0 498395 0 0 1453 0 0 904958 18079716 18079716 0 0 X 0 0 0 0 904958 18079716 904958 18079716 904958 18079716 904958 17174758 0 18079716 0 18079716 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 54719 54719 54719 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 244253 244253 244253 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 33680 33680 33680 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 92907 92907 92907 PASS THROUGH GAIN TAXABLE BOND FUND P 6841 6841 6841 PASS THROUGH GAIN TAXABLE BOND FUND P 9666 9666 9666 PASS THROUGH LOSS GLOBAL BOND FUND P 1241 -1241 -1241 PASS THROUGH GAIN GLOBAL EQUITY FUND P 15933 15933 15933 PASS THROUGH GAIN GLOBAL EQUITY FUND P 74266 74266 74266 SALE OF DORCHESTER MINERALS P 48480 48480 48480 SALE OF DORCHESTER MINERALS P 7219 7219 0 0 PASS THROUGH 1256 LOSS GLOBAL BOND FUND P 1373 -1373 -1373 PASS THROUGH 1256 LOSS GLOBAL BOND FUND P 2060 -2060 -2060 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 1 1 1 PASS THROUGH GAIN GLOBAL EQUITY FUND P 2 2 2 PASS THROUGH LOSS GLOBAL BOND FUND P 12 -12 -12 PASS THROUGH LOSS TAXABLE BOND FUND P 16 -16 -16 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 2 -2 -2 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 1498 -1498 -1498 574546 9685 0 9685 0 9685 4441 0 4700 0 9141 0 544 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A JENNIFER CULLEN 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 MARIANNE SHORT PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR 0.25 0 0 0 JENNIFER J CULLEN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/TREASURER 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S ACTIVITIES CONSIST SOLELY OF GRANTMAKING TO OTHER PUBLIC CHARITABLE ORGANIZATIONS QUALIFIED UNDER 501(C)(3). 0 0 559840 13174136 0 13733976 0 0 13733976 206010 13527966 676398 676398 9685 1306 10991 665407 0 665407 0 665407 1522091 0 1522091 0 1522091 665407 0 0 405826 405826 1522091 0 0 0 665407 856684 0 0 1262510 0 0 0 0 0 0 0 1262510 405826 856684 MARIANNE SHORT JENNIFER J CULLEN X BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PUBLIC CHARITY FISHERMEN'S COMM. HOSPITAL CAPITAL CAMPAIGN 1450000 FLORIDA KEYS CHILDREN'S SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PUBLIC CHARITY UNRESTRICTED 35000 GRACE JONES COMMUNITY CENTER 230 41ST STREET MARATHON FL 33050 NONE PUBLIC CHARITY UNRESTRICTED 35000 1520000 0 14 102225 14 11197 14 13189 900099 7219 14 574546 7219 701157 0 708376 0 0 0 0 0 0 0 0 0 0 X X 1 KW MACMILLAN TRUST ESTATE PO BOX 5628 MINNEAPOLIS MN 554405628 18000000 X WX ACCOUNTING FEES 3029 963 2066 STATE OF MN ANNUAL FILING 25 0 25 GLOBAL EQUITY FUND 2023 2023 2023 GLOBAL BOND FUND -6936 -6936 -6936 INTERNATIONAL EQUITY FUND II 16410 16410 16410 DORCHESTER MINERALS 1639 1639 1639 ROYALTY INCOME - EQT 0 0 0 ROYALTY INCOME - STANOLIND 53 53 53 EMERGING MARKETS EQUITY FUND 0 0 0 TAXABLE BOND FUND 197 40 0 GLOBAL EQUITY FUND 887 887 0 US ALL CAP EQUITY FUND 202 202 0 GLOBAL BOND FUND 271 271 0 INTERNATIONAL EQUITY FUND II 139 139 0 ROYALTY EXPENSES - DORCHESTER MINERALS 429 429 0 NORTHERN TRUST INVESTMENT FEES 0 0 0 ROYALTY EXPENSES - STANOLIND 0 0 0 EMERGING MARKETS EQUITY FUND 13 13 0 FOREIGN TAXES-GLOBAL EQUITY FUND 223 223 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 1 1 0 FOREIGN TAXES-GLOBAL BOND FUND 39 39 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 183 183 0 FEDERAL TAXES 6100 0 0 REAL ESTATE TAXES 0 0 0 ROYALTY PRODUCTION TAXES 0 0 0 FOREIGN TAXES-EMERGING MARKETS EQUITY FUND 42 42 0 STATE TAXES 850 0 0