2016-11-07T10:40:47-06:00 2015-12-31 411697170 WAYCROSSE INC 15407 WEST MCGINTY ROAD WAYZATA MN 55391 990PF 2015-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2016-11-07 1 JULIE A LORENZ P00035775 9526742800 2016-10-19 2015 2017-02-10 21:41:12Z X 1376985 X X 18 18 33095 33095 -8303 11517 0 8992 8992 33802 42105 0 0 0 1540 457 1083 7867 7867 0 50 50 0 1671 1271 0 11743 11743 25 0 25 22896 21388 1108 80000 80000 102896 21388 81108 -69094 20717 3426 9137 9137 427344 438024 878399 500892 429318 425095 6321 4153 64354 937983 880632 1376985 0 0 X 0 0 0 0 937983 880632 937983 880632 937983 880632 937983 -69094 11743 880632 0 880632 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 6845 -6845 -6845 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 1400 -1400 -1400 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 2978 -2978 -2978 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 49 49 49 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY FUND II P 1 -1 -1 PASS THROUGH GAIN GLOBAL EQUITY FUND P 70 70 70 PASS THROUGH GAIN GLOBAL EQUITY FUND P 8405 8405 8405 PASS THROUGH 1256 GAIN GLOBAL EQUITY P 69 69 69 PASS THROUGH 1256 GAIN GLOBAL EQUITY P 104 104 104 PASS THROUGH LOSS GLOBAL BOND FUND P 2043 -2043 -2043 PASS THROUGH LOSS GLOBAL BOND FUND P 6553 -6553 -6553 PASS THROUGH 1256 GAIN GLOBAL BOND P 63 63 63 PASS THROUGH 1256 GAIN GLOBAL BOND P 95 95 95 PASS THROUGH GAIN TAXABLE BOND FUND P 189 189 189 PASS THROUGH GAIN TAXABLE BOND FUND P 1817 1817 1817 CAPITAL GAINS DIVIDENDS P 656 656 656 -8303 0 75847 1630971 0.046504 72578 1532925 0.047346 67040 1462001 0.045855 70598 1475569 0.047845 70436 1435972 0.049051 0.236601 0.047320 1522998 72068 207 72275 81108 X 207 0 207 0 207 834 834 627 627 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 1539077 7114 0 1546191 0 0 1546191 23193 1522998 76150 76150 207 207 75943 0 75943 0 75943 81108 0 81108 207 80901 75943 79897 0 0 81108 79897 0 0 1211 0 0 0 0 0 0 0 0 74732 0 0 0 X FLORIDA KEYS CHILDREN'S SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 N/A PUBLIC CHARITY UNRESTRICTED 26667 GRACE JONES COMMUNITY CENTER 230 41ST STREET MARATHON FL 33050 N/A PUBLIC CHARITY UNRESTRICTED 26667 KAIR 3010 OVERSEAS HIGHWAY MARATHON FL 33050 N/A PUBLIC CHARITY UNRESTRICTED 26666 80000 0 14 18 14 33095 15 8992 14 -8303 0 33802 0 33802 0 0 0 0 0 0 0 0 0 0 WX ACCOUNTING FEES 1540 457 1083 TAXABLE BOND FUND 285460 297783 GLOBAL BOND FUND 143858 127312 US ALL CAP EQUITY FUND 137257 394039 GLOBAL EQUITY FUND 225515 278809 INTERNATIONAL EQUITY FUND II 75252 205551 DORCHESTER MINERALS FMV 4153 64354 STATE OF MN ANNUAL FILING 25 0 25 TAXABLE BOND FUND 2 2 2 GLOBAL EQUITY FUND 123 123 123 GLOBAL BOND FUND 422 422 422 INTERNATIONAL EQUITY FUND II 1149 1149 1149 DORCHESTER MINERALS 7078 7078 7078 ROYALTY INCOME - EQT 218 218 218 DEPLETION DORCHESTER MINERALS, LP K-1 11743 TAXABLE BOND FUND 248 248 0 GLOBAL EQUITY FUND 2791 2791 0 US ALL CAP EQUITY FUND 865 865 0 GLOBAL BOND FUND 1729 1729 0 INTERNATIONAL EQUITY FUND II 450 450 0 ROYALTY EXPENSES - DORCHESTER MINERALS 1749 1749 0 NORTHERN TRUST INVESTMENT FEES 35 35 0 FOREIGN TAXES-GLOBAL EQUITY FUND 414 414 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 4 4 0 FOREIGN TAXES-GLOBAL BOND FUND 168 168 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 651 651 0 FEDERAL TAXES 400 0 0 REAL ESTATE TAXES 19 19 0 PRODUCTION TAX 15 15 0