2020-11-13T10:10:42-06:00 2019-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2019-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2020-11-13 1 KRISTEN POGATSCHNIK P01576996 9526742800 2020-11-13 75.73.156.247 2020-11-13 09:58:37 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 2019 2021-04-22 16:20:28Z X 1705558 X X 509 509 37959 37959 28408 46288 16926 9101 9101 75977 64495 0 0 0 3644 1888 1756 7998 7998 0 726 726 0 2095 1621 0 7601 7601 25 0 25 22089 19834 1781 60000 60000 82089 19834 61781 -6112 44661 20500 9 9 387791 405101 1101258 487726 498395 511521 7452 1453 92770 903469 904958 1705558 0 0 X 0 0 0 0 903469 904958 903469 904958 903469 904958 903469 -6112 7601 904958 0 904958 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 4045 -4045 -4045 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 91 91 91 PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND P 35 35 35 PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND P 439 439 439 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 3655 -3655 -3655 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 1489 -1489 -1489 PASS THROUGH LOSS TAXABLE BOND FUND P 98 -98 -98 PASS THROUGH GAIN TAXABLE BOND FUND P 824 824 824 PASS THROUGH GAIN GLOBAL BOND FUND P 1229 1229 1229 PASS THROUGH LOSS GLOBAL BOND FUND P 251 -251 -251 PASS THROUGH GAIN GLOBAL EQUITY FUND P 466 466 466 PASS THROUGH GAIN GLOBAL EQUITY FUND P 9065 9065 9065 PASS THROUGH GAIN DORCHESTER MINERALS LP P 22 22 22 SALE OF DORCHESTER MINERALS P 30006 19824 10182 10182 SALE OF DORCHESTER MINERALS P 4111 4111 4111 16926 0 565760 1608637 0.351701 80330 1534999 0.052332 75232 1421940 0.052908 80901 1522998 0.053120 75847 1630971 0.046504 0.556565 0.111313 1604689 178623 447 179070 61781 893 0 893 0 893 640 500 0 1140 6 241 241 0 0 0 0 0 0 0 0 0 0 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 1602462 26664 0 1629126 0 0 1629126 24437 1604689 80234 80234 893 653 1546 78688 0 78688 0 78688 61781 0 61781 0 61781 78688 0 0 422733 422733 61781 0 0 0 61781 0 16907 16907 405826 0 0 0 0 0 0 0 405826 405826 X FLORIDA KEYS CHILDREN'S SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PUBLIC CHARITY UNRESTRICTED 30000 GRACE JONES COMMUNITY CENTER 230 41ST STREET MARATHON FL 33050 NONE PUBLIC CHARITY UNRESTRICTED 30000 60000 0 14 509 14 37959 14 9101 900099 4111 14 24297 4111 71866 0 75977 0 0 0 0 0 0 0 0 0 0 WX ACCOUNTING FEES 3644 1888 1756 TAXABLE BOND FUND 345541 357217 GLOBAL BOND FUND 152854 154304 US ALL CAP EQUITY FUND 32878 371589 GLOBAL EQUITY FUND 283090 447098 INTERNATIONAL EQUITY FUND II 40382 223654 EMERGING MARKETS EQUITY FUND 48751 58917 DORCHESTER MINERALS FMV 1453 92770 STATE OF MN ANNUAL FILING 25 0 25 GLOBAL EQUITY FUND 34 34 34 GLOBAL BOND FUND -5766 -5766 -5766 INTERNATIONAL EQUITY FUND II 1108 1108 1108 DORCHESTER MINERALS 13656 13656 13656 ROYALTY INCOME - STANOLIND 55 55 55 EMERGING MARKETS EQUITY FUND 14 14 14 DEPLETION DORCHESTER MINERALS, LP K-1 7601 TAXABLE BOND FUND 434 434 0 GLOBAL EQUITY FUND 3020 3020 0 US ALL CAP EQUITY FUND 692 692 0 GLOBAL BOND FUND 900 900 0 INTERNATIONAL EQUITY FUND II 473 473 0 ROYALTY EXPENSES - DORCHESTER MINERALS 2401 2401 0 NORTHERN TRUST INVESTMENT FEES 35 35 0 ROYALTY EXPENSES - STANOLIND 1 1 0 EMERGING MARKETS EQUITY FUND 42 42 0 FOREIGN TAXES-GLOBAL EQUITY FUND 688 688 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 3 3 0 FOREIGN TAXES-GLOBAL BOND FUND 132 132 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 658 658 0 FEDERAL TAXES 474 0 0 REAL ESTATE TAXES 13 13 0 ROYALTY PRODUCTION TAXES 4 4 0 FOREIGN TAXES-EMERGING MARKETS EQUITY FUND 123 123 0