2019-05-10T15:11:59-05:00 2018-12-31 411697170 WAYCROSSE INC 15407 WEST MCGINTY ROAD WAYZATA MN 55391 990PF 2018-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2019-05-01 1 JULIE A LORENZ P00035775 9526742800 2019-05-01 96.67.180.145 2019-05-01 09:01:10 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 2018 2019-02-21 02:37:17Z X 1447746 X 500000 422 422 33504 33504 85626 91707 85626 10180 10180 629732 129732 0 0 0 2270 424 1846 8404 8404 0 320 320 0 2466 1466 0 8026 8026 25 0 25 21511 18640 1871 565000 565000 586511 18640 566871 43221 111092 11897 20500 20500 356814 387791 864558 477167 487726 467426 6344 7452 95262 852222 903469 1447746 0 0 X 0 0 0 0 852222 903469 852222 903469 852222 903469 852222 43221 8026 903469 0 903469 PASS THROUGH GAIN DORCHESTER MINERALS LP P 1681 1681 1681 PASS THROUGH GAIN GLOBAL EQUITY FUND P 884 884 884 PASS THROUGH GAIN GLOBAL EQUITY FUND P 18111 18111 18111 PASS THROUGH LOSS US ALL CAP FUND P 2394 -2394 -2394 PASS THROUGH GAIN US ALL CAP FUND P 55385 55385 55385 PASS THROUGH GAIN GLOBAL BOND FUND P 573 573 573 PASS THROUGH LOSS GLOBAL BOND FUND P 39 -39 -39 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 3613 -3613 -3613 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND P 13933 13933 13933 PASS THROUGH 1256 GAIN INTERNATIONAL EQUITY FUND P 2 -2 -2 PASS THROUGH 1256 GAIN INTERNATIONAL EQUITY FUND P 2 -2 -2 PASS THROUGH LOSS TAXABLE BOND FUND P 31 -31 -31 PASS THROUGH GAIN TAXABLE BOND FUND P 1140 1140 1140 85626 0 80330 1534999 0.052332 75232 1421940 0.052908 80901 1522998 0.053120 75847 1630971 0.046504 72578 1532925 0.047346 0.252210 0.050442 1608637 81143 1111 82254 566871 X 1111 0 1111 0 1111 1077 0 0 1077 0 34 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 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 KATHERINE WELLS MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT 0.25 0 0 0 JENNIFER J CULLEN PO BOX 5628 MINNEAPOLIS MN 554405628 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 1575411 57723 0 1633134 0 0 1633134 24497 1608637 80432 80432 1111 1111 79321 0 79321 0 79321 566871 0 566871 1111 565760 79321 64817 0 0 566871 64817 0 0 79321 422733 0 0 422733 0 0 0 0 0 0 0 422733 422733 KATHERINE WELLS MACMILLAN X FLORIDA KEYS CHILDREN'S SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PUBLIC CHARITY UNRESTRICTED 32500 GRACE JONES COMMUNITY CENTER 230 41ST STREET MARATHON FL 33050 NONE PUBLIC CHARITY UNRESTRICTED 32500 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PUBLIC CHARITY UNRESTRICTED 500000 565000 0 14 422 14 33504 15 10180 14 85626 0 129732 0 129732 0 0 0 0 0 0 0 0 0 0 X X 1 KATHERINE W MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 500000 X WX ACCOUNTING FEES 2270 424 1846 TAXABLE BOND FUND 333924 326138 GLOBAL BOND FUND 153802 141288 US ALL CAP EQUITY FUND 31414 285358 GLOBAL EQUITY FUND 269550 349755 INTERNATIONAL EQUITY FUND II 86827 229445 DORCHESTER MINERALS FMV 7452 95262 STATE OF MN ANNUAL FILING 25 0 25 GLOBAL EQUITY FUND 410 410 410 GLOBAL BOND FUND -4479 -4479 -4479 INTERNATIONAL EQUITY FUND II 1372 1372 1372 DORCHESTER MINERALS 12675 12675 12675 ROYALTY INCOME - EQT 145 145 145 ROYALTY INCOME - STANOLIND 57 57 57 DEPLETION DORCHESTER MINERALS, LP K-1 8026 TAXABLE BOND FUND 333 333 0 GLOBAL EQUITY FUND 3690 3690 0 US ALL CAP EQUITY FUND 738 738 0 GLOBAL BOND FUND 1051 1051 0 INTERNATIONAL EQUITY FUND II 572 572 0 ROYALTY EXPENSES - DORCHESTER MINERALS 1984 1984 0 NORTHERN TRUST INVESTMENT FEES 35 35 0 ROYALTY EXPENSES - STANOLIND 1 1 0 KATHERINE W MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 FOREIGN TAXES-GLOBAL EQUITY FUND 625 625 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 4 4 0 FOREIGN TAXES-GLOBAL BOND FUND 107 107 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 713 713 0 FEDERAL TAXES 1000 0 0 REAL ESTATE TAXES 13 13 0 ROYALTY PRODUCTION TAXES 4 4 0