2023-08-31T12:53:25-05:00 2022-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2022-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2023-08-31 1 PENELOPE HATTEN 999009999 0 JOANNE KLETSCHER P01084498 9525121165 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5511131 X 190106 5593 5593 114509 114509 46342 496361 46342 48001 -4800 404551 161644 0 0 0 27955 27955 0 13912 5665 25 3006 3006 0 44873 36626 25 280000 280000 324873 36626 280025 79678 125018 1 1 750022 816373 816373 5243479 5256805 4694757 5993501 6073179 5511131 0 0 X 1599542 1599542 0 0 4393959 4473637 5993501 6073179 5993501 6073179 5993501 79678 0 6073179 0 6073179 LARGE CAP CORE P -55303 -55303 LARGE CAP CORE P 20134 20134 JOHNSON INST CORE BOND P 2020-12-15 2022-12-13 304588 368690 -64102 -64102 POCKET P -2356 -2356 POCKET P 113266 113266 POCKET P 27280 27280 PAYDEN P 2020-12-15 2022-09-22 181448 184350 -2902 -2902 CAPITAL GAINS DIVIDENDS P 10325 10325 10325 46342 1738 0 1738 0 1738 6900 0 0 0 6900 0 5162 5162 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A PENELOPE HATTEN 9525121165 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENELOPE B HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4997680 836636 0 5834316 0 0 5834316 87515 5746801 287340 287340 1738 1738 285602 0 285602 0 285602 280025 0 280025 285602 278047 0 0 280025 278047 0 0 1978 0 0 0 0 0 0 0 0 283624 0 0 0 X PENELOPE B HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 9525121165 PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. NONE NONE BELWIN CONSERVANCY 1553 STAGECOACH TRAIL SOUTH AFTON MN 55001 PUBLIC CHARITY INSPIRE CONNECTION AND ENGAGEMENT WITH THE NATURALWORLD 5000 FLORIDA KEYS WILD BIRD CENTER 93600 OVERSEAS HIGHWAY TAVERNIER FL 33070 PUBLIC CHARITY CONSERVATION ORGANIZATION DEDICATED TO THE RESCUE, REHABILITATION, AND RELEASE OF NATIVE AND MIGRATORY BIRDS 25000 HEADWATERS ACADEMY 1005 DURSTON ROAD BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 100000 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 25000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 100000 BOZEMAN HIGH SCHOOL BOZEMAN SPEECH AND DEBATE TEAM 205 NORTH ELEVENTH AVENUE BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 25000 280000 0 14 5593 14 114509 14 48001 14 46342 0 214445 0 214445 0 0 0 0 0 0 0 0 0 0 X X 1 CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 173876 X 2 CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 16230 X ACCOUNTING FEES 27955 27955 0 UNDISTRIBUTED INCOME FROM 2019 PAID IN 2020 COHEN & STEERS INSTITUTIONAL REALTY AT COST 109400 97326 WASATCH CORE GROWTH FUND AT COST 152897 104976 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 109400 101336 FMI INTERNATIONAL FUND AT COST 147410 115172 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 149165 179338 VANGUARD FTSE EMERGING MARKETS ETF AT COST 174069 191080 VANGUARD SMALL-CAP ETF AT COST 87985 123339 EVERGREEN LARGE CAP CORE 1 AT COST 1480159 1778131 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 30628 20272 BLACKROCK APPRECIATION STRATEGY FUND AT COST 200000 237542 CORDILLERA INVESTMENT FUND I I I AT COST 37536 30472 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 54992 13935 FEG ABSOLUTE ACCESS FUND I LLC AT COST 1905 1351 FUNDAMENTAL PARTNERS I I I LP AT COST 340469 224160 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 103000 8274 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 227176 91772 HARRISON STREET REAL ESTATE PARTNERS AT COST 91615 341 INTERNATIONAL FARMLAND TRUST AT COST 120000 11302 IRON POINT AT COST 39626 33228 J P MORGAN US I & G DOMESTIC REIT AT COST 10 10 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 66026 114660 LIME ROCK RENEWABLES AT COST 33298 19200 MAP RE 2 0 1 8 , L . P . AT COST 34 62 PINEBRIDGE STRUCTURED CAPITAL AT COST 223727 41722 PRIVATE OPP FUND V , SERIES B AT COST 30394 33975 PRIVATE OPP FUND V , SERIES C AT COST 17775 31636 PRIVATE OPP FD I I I , SERIES B AT COST 68528 108200 PRIVATE OPP FD I I I , SERIES D AT COST 79217 67116 PRIVATE OPP FD I V AT COST 156001 242800 RIDGEWOOD INFRASTRUCTURE AT COST 30651 31727 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 100000 21138 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 5773 TIMBER BAY FUND AT COST 45464 44611 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 118698 44665 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 20000 1542 DODGE AND COX INCOME FUND AT COST 304500 295060 VANGUARD SHORT TERM BOND FUND ETF AT COST 181449 182102 PRIVATE OPP FD VI, SERIES B AT COST 15152 13839 PRIVATE OPP FD VI, SERIES C AT COST 12311 11998 PRIVATE OPP FD VI, SERIES D AT COST 6312 5983 RCP SOF IV AT COST 12412 12412 RIDGEWOOD INFRASTRUCTURE II AT COST 1179 1179 POCKET LLC 3006 3006 0 PARTNERSHIP INCOME 52801 0 52801 POCKET -4800 -4800 -4800 MN FILING FEE 25 0 25 LARGE CAP CORE 3575 3575 0 POCKET LLC 350 350 0 BURR OAK GROUP, INC. 1740 1740 0 IRS 8222 0 0