2018-11-12T13:39:01-06:00 2017-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2017-01-01 411978256 THE DONNA J MACMILLAN AND CARGILL MACMILLAN JR CHARITABLE FOUNDATION DONN 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 ROBERT J THEILER TRUSTEE 9526742800 2018-11-09 1 JULIE A LORENZ P00035775 9526742800 2018-11-09 96.67.180.145 2018-11-09 10:13:21 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 2017 2019-02-21 02:37:17Z X 12113750 X X 5121 5121 303825 303751 513 513 513 155011 2343647 155011 12756 8812 477226 473208 0 0 0 2629 385 2243 17376 17376 0 6516 2816 0 38553 38281 60 65074 58858 2303 2750238 2750238 2815312 58858 2752541 -2338086 414350 2771579 2369266 2369266 134 3 134 134 3915859 1738427 1885379 7194170 7435698 7858971 13881611 11543525 12113750 0 0 X 0 0 0 0 13881611 11543525 13881611 11543525 13881611 11543525 13881611 -2338086 0 11543525 0 11543525 40,621 SHARES MOSAIC 2003-12-18 2017-12-20 993448 961407 32041 32041 51,379 SHARES MOSAIC 2005-12-19 2017-12-20 1256552 1216025 40527 40527 PASS THROUGH LOSS US ALL CAP P 2902 -2902 -2902 PASS THROUGH LOSS US ALL CAP P 346 -346 -346 PASS THROUGH GAIN GLOBAL BOND FUND P 3867 3867 3867 PASS THROUGH GAIN GLOBAL BOND FUND P 1626 1626 1626 PASS THROUGH GAIN REAL RETURN FUND P 2038 2038 2038 PASS THROUGH GAIN REAL RETURN FUND P 9155 9155 9155 PASS THROUGH 1256 GAIN REAL RETURN FUND P 909 909 909 PASS THROUGH 1256 GAIN REAL RETURN FUND P 1364 1364 1364 PASS THROUGH LOSS INTERNATIONAL EQUITY P 2628 -2628 -2628 PASS THROUGH LOSS INTERNATIONAL EQUITY P 994 -994 -994 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 22 -22 -22 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 32 -32 -32 PASS THROUGH GAIN TAXABLE BOND FUND P 84 84 84 PASS THROUGH GAIN TAXABLE BOND FUND P 11310 11310 11310 PASS THROUGH GAINS NON TRADITIONAL STRATEGIES FUND P 25212 25212 25212 PASS THROUGH GAINS NON TRADITIONAL STRATEGIES FUND P 38082 38082 38082 PASS THROUGH 1231 LOSS NON TRADITIONAL STRATEGIES FUND P 51 -51 -51 PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 1692 -1692 -1692 PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 2537 -2537 -2537 155011 0 3008545 12771376 0.235569 242 13999690 0.000017 0.235586 0.117793 12070219 1421787 4144 1425931 2752541 X 4144 0 4144 0 4144 4639 0 0 4639 0 495 495 0 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 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 11697198 556831 0 12254029 0 0 12254029 183810 12070219 603511 603511 4144 476 4620 598891 0 598891 0 598891 2752541 0 2752541 4144 2748397 598891 0 0 2322442 2322442 2752541 0 0 0 598891 2153650 0 0 4476092 0 0 0 0 0 0 0 4476092 2322442 2153650 ROBERT J THEILER X ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 E 28TH ST MINNEAPOLIS MN 554073799 NONE PUBLIC CHARITY MOTHER BABY CENTER 50000 ANGEL VIEW 67625 E PALM CANYON DR STE 7A CATHEDRAL CITY CA 92234 NONE PUBLIC CHARITY UNRESTRICTED 15000 CHILDREN'S THEATRE COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY SECURING THE FUTURE CAMPAIGN 100000 COLLEGE OF THE DESERT FOUNDATION 43-500 MONTEREY AVE PALM DESERT CA 92260 NONE PUBLIC CHARITY TO ASSIST IN CARRYING OUT THE CHARITABLE PURPOSES OF THE COLLEGE OF THE DESERT FOUNDATION 250000 DESERT BIENNIAL PO BOX 4050 PALM SPRINGS CA 92263 NONE PUBLIC CHARITY DESERT X, EXHIBITION OF ART 2017 50000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY IMPROVEMENT OF HEALTH CARE SERVICES AND FACILITIES 250000 FIND FOOD BANK PO BOX 10080 INDIO CA 92202 NONE PUBLIC CHARITY UNRESTRICTED 25000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE SOUNK GENERAL FUND 250000 MINNEAPOLIS COLLEGE OF ART & DESIGN 2501 STEVENS AVE MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY GENERAL FUND 100000 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY TO ASSIST IN CARRYING OUT THE CHARITABLE PURPOSES OF THE PALM SPRINGS ART MUSEUM 250000 UNITED WAY - GREATER TWIN CITIES 404 S 8TH ST MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY GENERAL FUND 10000 UNITED WAY OF THE DESERT 73-710 FRED WARING DR STE 104 PALM DESERT CA 92255 NONE PUBLIC CHARITY UNRESTRICTED 10000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY ANNUAL FUND 26000 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY FUND ENDOWMENT 1000000 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY PURCHASE OF SPECIFIC ARTWORK 209238 PALM SPRINGS ART MUSEUM PO BOX 2310 101 MUSEUM DRIVE PALM SPRINGS CA 922632310 NONE PUBLIC CHARITY MATCHING GIFT PORTION OF GRANT FOR HVAC CONTRACTOR AND AH CONTROLS FOR SPECIFIC WINGS 35000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY VISION FOR THE FUTURE CAPITAL CAMPAIGN 100000 COYOTE STAGEWORKS PO BOX 5401 PALM SPRINGS CA 92263 NONE PUBLIC CHARITY FUNDING FOR 8TH SEASON 10000 DESERT AIDS PROJECT 1695 NORTH SUNRISE WAY PALM SPRINGS CA 922632890 NONE PUBLIC CHARITY 23RD ANNUAL STEVE CHASE HUMANITARIAN AWARDS EVENT 10000 2750238 0 14 5121 14 303825 14 513 531390 3944 14 8812 14 155011 3944 473282 0 477226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - WAYCROSSE 2629 385 2243 CARGILL 4955 5989 MOSAIC 1733472 1879390 WW HOLDCO AT COST 1 1 US ALL CAP EQUITY FUND AT COST 498345 674412 GLOBAL BOND FUND AT COST 736118 710988 REAL RETURN FUND AT COST 336444 360831 INTERNATIONAL EQUITY FUND II AT COST 438656 598631 TAXABLE BOND FUND AT COST 3931093 3934695 NON TRADITIONAL STRATEGIES FUND AT COST 1495041 1579413 INVESTMENT EXPENSES - US ALL CAP EQUITY 1292 1292 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 1049 1049 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 5098 5098 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 3885 3885 0 INVESTMENT EXPENSES - REAL RETURN FUND 2767 2767 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 24155 24155 0 NON-DEDUCTIBLE EXPENSES 212 0 0 MN REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES NORTHERN TRUST 35 35 0 BANK CHARGES 35 0 35 INTERNATIONAL EQUITY FUND II 4622 4622 4622 GLOBAL BOND FUND 20011 20011 20011 NON TRADITIONAL STRATEGIES FUND SECTION 965(A) 1229 1229 1229 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 46 46 46 NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME -17096 -17096 -17096 NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME 4175 0 4175 NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME PTPS -231 0 -231 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 1307 1307 0 FOREIGN TAXES - GLOBAL BOND FUND 772 772 0 FOREIGN TAXES - NON-TRADITIONAL STRATEGIES FUND 730 730 0 FOREIGN TAXES - US ALL CAP FUND 7 7 0 FEDERAL TAXES 3350 0 0 STATE TAXES 350 0 0