2018-10-22T13:34:51-05:00 2017-12-31 411697170 WAYCROSSE INC 15407 WEST MCGINTY ROAD WAYZATA MN 55391 990PF 2017-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2018-10-19 1 JULIE A LORENZ P00035775 9526742800 2018-10-19 96.67.180.145 2018-10-19 11:23:43 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 2017 2018-06-14 16:35:46Z X 1594296 X X 127 127 32272 32272 28766 32081 28766 11967 11967 73132 73132 0 0 0 1520 726 794 7633 7633 0 12 12 0 2029 1279 0 9070 9070 80 0 80 20344 18720 874 80000 80000 100344 18720 80874 -27212 54412 6493 11897 11897 408581 356814 1007314 450526 477167 476179 4764 6344 98906 870364 852222 1594296 0 0 X 0 0 0 0 870364 852222 870364 852222 870364 852222 870364 -27212 9070 852222 0 852222 PASS THROUGH LOSS US ALL CAP P 1688 -1688 -1688 PASS THROUGH GAIN US ALL CAP P 2868 2868 2868 PASS THROUGH GAIN GLOBAL BOND FUND P 700 700 700 PASS THROUGH GAIN GLOBAL BOND FUND P 7 7 7 PASS THROUGH GAIN GLOBAL EQUITY FUND P 553 553 553 PASS THROUGH GAIN GLOBAL EQUITY FUND P 14316 14316 14316 PASS THROUGH GAIN TAXABLE BOND FUND P 100 100 100 PASS THROUGH GAIN TAXABLE BOND FUND P 13537 13537 13537 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 1163 -1163 -1163 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 440 -440 -440 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 10 -10 -10 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 14 -14 -14 28766 0 75232 1421940 0.052908 80901 1522998 0.053120 75847 1630971 0.046504 72578 1532925 0.047346 67040 1462001 0.045855 0.245733 0.049147 1534999 75441 544 75985 80874 X 544 0 544 0 544 621 0 0 621 0 77 77 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 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 1549786 8589 0 1558375 0 0 1558375 23376 1534999 76750 76750 544 544 76206 0 76206 0 76206 80874 0 80874 544 80330 76206 69485 0 0 80874 69485 0 0 11389 0 0 0 0 0 0 0 0 64817 0 0 0 X 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 DOMESTIC ABUSE SHELTER INC PO BOX 522696 MARATHON SHORES FL 33052 NONE PUBLIC CHARITY PURCHASE COMPUTER STATIONS AND LARGE SCREEN TV FOR COMMUNITY LIVING ROOM 10000 80000 0 14 127 14 32272 15 11967 14 28766 0 73132 0 73132 0 0 0 0 0 0 0 0 0 0 WX ACCOUNTING FEES 1520 726 794 TAXABLE BOND FUND 323114 327399 GLOBAL BOND FUND 154053 148780 US ALL CAP EQUITY FUND 37978 365763 GLOBAL EQUITY FUND 247571 376544 INTERNATIONAL EQUITY FUND II 71265 265007 DORCHESTER MINERALS FMV 6344 98906 STATE OF MN ANNUAL FILING 25 0 25 FILING FEES 55 0 55 GLOBAL EQUITY FUND -440 -440 -440 GLOBAL BOND FUND -782 -782 -782 INTERNATIONAL EQUITY FUND II 2046 2046 2046 DORCHESTER MINERALS 10913 10913 10913 ROYALTY INCOME - EQT 230 230 230 DEPLETION DORCHESTER MINERALS, LP K-1 9070 TAXABLE BOND FUND 323 323 0 GLOBAL EQUITY FUND 2948 2948 0 US ALL CAP EQUITY FUND 816 816 0 GLOBAL BOND FUND 1067 1067 0 INTERNATIONAL EQUITY FUND II 465 465 0 ROYALTY EXPENSES - DORCHESTER MINERALS 1902 1902 0 NORTHERN TRUST INVESTMENT FEES 112 112 0 FOREIGN TAXES-GLOBAL EQUITY FUND 520 520 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 4 4 0 FOREIGN TAXES-GLOBAL BOND FUND 161 161 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 578 578 0 FEDERAL TAXES 750 0 0 REAL ESTATE TAXES 16 16 0