2023-11-15T09:13:38-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2022-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 SARAH SCHAEFFER SECRETARY/TREASURER 9526742800 2023-11-15 1 SARAH SCHAEFFER 999009999 0 SARAH HUGHES P00318859 4142735900 2023-11-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44853133 X 8100000 82006 80466 909808 902286 -611064 272214 0 117103 59627 8597853 1042379 0 0 0 22170 6815 15355 64431 64431 0 72061 42036 0 2066 2066 548539 534447 25 709267 649795 15380 2231000 2231000 2940267 649795 2246380 5657586 392584 10422340 11374362 11374362 25891923 30597278 33478562 0 209 209 36314263 41971849 44853133 0 0 X 0 0 0 0 36314263 41971849 36314263 41971849 36314263 41971849 36314263 5657586 0 41971849 0 41971849 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 36246 -36246 -36246 PASS THROUGH GAIN US ALL CAP EQUITY FUND P 3560 3560 3560 PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND P 2671 -2671 -2671 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 71536 -71536 -71536 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 104905 -104905 -104905 PASS THROUGH GAIN TAXABLE BOND FUND P 7035 7035 7035 PASS THROUGH LOSS TAXABLE BOND FUND P 20421 -20421 -20421 PASS THROUGH LOSS GLOBAL BOND FUND P 19703 -19703 -19703 PASS THROUGH LOSS GLOBAL BOND FUND P 16558 -16558 -16558 PASS THROUGH LOSS GLOBAL EQUITY FUND P 44306 -44306 -44306 PASS THROUGH LOSS GLOBAL EQUITY FUND P 258745 -258745 -258745 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 245752 245752 245752 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 9970 -9970 -9970 PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 170969 -170969 -170969 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 5936 5936 5936 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 13619 -13619 -13619 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 66770 -66770 -66770 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 4400 4400 4400 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 66 -66 -66 PASS THROUGH LOSS GLOBAL BOND FUND P 18717 -18717 -18717 PASS THROUGH LOSS GLOBAL BOND FUND P 28076 -28076 -28076 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 1885 1885 1885 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 2827 2827 2827 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 328 328 328 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 491 491 491 -611064 5457 0 5457 0 5457 6100 0 2500 0 8600 0 3143 3143 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MO MN 1 0 1 0 0 1 N/A SARAH SCHAEFFER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 SARAH SCHAEFFER PO BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT/TREASURER 0.25 0 0 0 WARREN C KEINATH PO BOX 5628 MINNEAPOLIS MN 55440 DIRECTOR 0.25 0 0 0 DAVID S KEINATH PO BOX 5628 MINNEAPOLIS MN 55440 DIRECTOR 0.25 0 0 0 STEVEN W KEINATH PO BOX 5628 MINNEAPOLIS MN 55440 DIRECTOR 0.25 0 0 0 CAROLYN K RAYNER PO BOX 5628 MINNEAPOLIS MN 55440 DIRECTOR 0.25 0 0 0 MARLO TURCOTTE PO BOX 5628 MINNEAPOLIS MN 55440 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 33423140 7801182 0 41224322 0 0 41224322 618365 40605957 2030298 2030298 5457 15452 20909 2009389 0 2009389 0 2009389 2246380 0 2246380 2009389 0 0 1532704 3408632 613424 924637 931397 7410794 2246380 0 0 0 2009389 236991 0 0 7647785 0 0 0 0 0 0 1532704 6115081 3408632 613424 924637 931397 236991 SARAH SCHAEFFER X BEAR TRUST INTERNATIONAL PO BOX 426 WINDSOR CO 80550 NONE PUBLIC CHARITY UNRESTRICTED 35000 COPING 4 LIFE 900 NORTH WALNUT STREET BREESE IL 62230 NONE PC UNRESTRICTED 20000 DEAF EMPOWERMENT AWARENESS FOUNDATION INC 25 EAST FRISCO AVE WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY UNRESTRICTED 400000 ELLISVILLE POLICE FOUNDATION 37 WEIS AVE ELLISVILLE MO 63011 NONE PUBLIC CHARITY UNRESTRICTED 125000 MONUMENT VIEW BIBLE CHURCH 1173 12 1/2 ROAD FRUITA CO 81521 NONE UNRESTRICTED 10000 GREATER ST LOUIS ASSOCIATION OF THE DEAF INC 2190 CREVE COEUR MILL ROAD MARYLAND HEIGHTS MO 63043 NONE UNRESTRICTED 25000 HEARTLAND YOUTH FOUNDATION 2034 ST MARYS ROAD VILLA RIDGE MO 63089 NONE PC UNRESTRICTED 20000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 50000 JOVIAL CONCEPTS 5045 W 1ST AVE DENVER CO 80219 NONE PUBLIC CHARITY UNRESTRICTED 125000 JUST IN TIME TO SAVE A LIFE 2210 S WALTON BLVD STE 14 BENTONVILLE AR 72212 NONE PUBLIC CHARITY UNRESTRICTED 40000 KENNEL TO COUCH 704 MONTRAVEL CT BEL AIR MD 21015 NONE PUBLIC CHARITY UNRESTRICTED 5000 LONGMEADOW RESCUE RANCH 1201 MACKLIND AVENIE SAINT LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 100000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC UNRESTRICTED 5000 OG HOSPITALITY CARES FOUNDATION 2951 DOUGHERTY FERRY RD SUITE 104 SAINT LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 20000 PUJOLS FAMILY FOUNDATION 111 WESTPORT PLAZA SUITE 255 ST LOUIS MO 63146 NONE PUBLIC CHARITY UNRESTRICTED 80000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 598088249 NONE PUBLIC CHARITY UNRESTRICTED 85000 ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM 7900 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY UNRESTRICTED 10000 ST GIANNA CATHOLIC CHURCH 450 E HWY N WENTZVILLE MO 63385 NONE RELIGIOUS ORG UNRESTRICTED 150000 SUPPORT OUR SOLDIERS 205 N GRAND MESA DRIVE CEDAR EDGE CO 81413 NONE PC UNRESTRICTED 6000 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PUBLIC CHARITY UNRESTRICTED 20000 TIGERS UNLIMITED FOUNDATION 392 S DONAHUE DR AUBURN AL 36831 NONE 170(B)(1)(A) ORG UNRESTRICTED 500000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BOULEVARD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED 380000 VISION WARRIORS FOUNDATION 305 ST ANDREWS COURT ST LOUIS MO 63011 NONE PUBLIC CHARITY UNRESTRICTED 20000 2231000 0 14 82006 900001 7522 14 902286 900001 900001 69250 14 47853 14 -611064 76772 421081 0 497853 0 0 0 0 0 0 0 0 0 0 X X 1 PMK 1969 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 4100000 X 2 DSK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 3 WCK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 4 SWK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X 5 CPK 1974 TRUST 2500 W 49TH STREET SUITE 203 SIOUX FALLS SD 571506559 1000000 X WAYCROSSE, INC. 22170 6815 15355 SOCK IT TO ALZHEIMER'S 4843 GREENSBURG DR ST PETERS MO 63304 2020-08-13 20000 THE GRANT WAS USED TO CONTRIBUTE TO ADDITIONAL QUALIFIED CHARITABLE ORGANIZATIONS TO FUND RESEARCH FOR ALZHEIMER'S AND PROVIDE SUPPORT FOR CAREGIVERS OF THOSE WHO HAVE ALZHEIMER'S. ADDITIONAL FUNDS WILL BE CARRIED FORWARD TO USE FOR FUNDRAISING EFFORTS IN FUTURE YEARS. 3115 INTERNATIONAL EQUITY FUND II AT COST 4988410 6243601 TAXABLE BOND FUND AT COST 5713252 5099217 US ALL CAP FUND AT COST 4679307 7448567 GLOBAL BOND FUND AT COST 1832365 1660040 NON TRADITIONAL STRATEGIES FUND AT COST 1707177 1772796 EMERGING MARKETS EQUITY FUND AT COST 1615879 1448107 MULTI-ASSET STRATEGIES FUND AT COST 4021641 3757186 GLOBAL EQUITY FUND AT COST 2370084 2390320 DIVERSIFYING STRATEGIES FUND AT COST 3669163 3658728 INTEREST RECEIVABLE 0 209 209 MISCELLANEOUS 25 0 25 NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND 888 0 0 NONDEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND 19 0 0 INVESTMENT EXPENSES - US ALL CAP FUND 19727 19727 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 3044 3044 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND 17604 17604 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 17644 17644 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 12625 12625 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 14786 14786 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 56385 56385 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 9020 9020 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 72669 72669 0 MEETING EXPENSES 2646 2646 0 GLOBAL BOND FUND - OTHER LOSS 112027 112027 0 NON-TRADITIONAL STRATEGIES FUND - OTHER LOSS 49222 49222 0 GLOBAL EQUITY FUND - OTHER LOSS 6710 6710 0 DIVERSIFYING STRATEGIES FUND - OTHER LOSS 140146 140146 0 MULTI-ASSET STRATEGIES FUND - UBTI LOSS 8714 -411 0 NON-TRADITIONAL STRATEGIES FUND - RENTAL LOSS 649 603 0 MULTI-ASSET STRATEGIES FUND - RENTAL LOSS 3989 0 0 INTERNATIONAL EQUITY FUND II 47853 47853 47853 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 64 36 64 MULTI ASSET STRATEGIES FUND - OTHER INCOME 11733 11733 11733 MULTI ASSET STRATEGIES FUND - ROYALTY 23 23 23 DIVERSIFYING STRATEGIES FUND 52660 0 52660 NON TRADITIONAL STRATEGIES FUND -UBTI 4770 -18 4770 WCK 1974 TRUST 2500 WEST 49TH ST 203 SIOUX FALLS SD 571056559 SWK 1974 TRUST 2500 WEST 49TH ST 203 SIOUX FALLS SD 571056559 CPK 1974 TRUST 2500 WEST 49TH ST 203 SIOUX FALLS SD 571056559 DSK 1974 TRUST 2500 WEST 49TH ST 203 SIOUX FALLS SD 571056559 PMK 1969 TRUST 2500 WEST 49TH ST 203 SIOUX FALLS SD 571056559 FEDERAL TAXES 30025 0 0 FOREIGN TAXES US ALL CAP FUND 82 82 0 FOREIGN TAXES INTERNATIONAL EQUITY FUND II 21931 21931 0 FOREIGN TAXES GLOBAL BOND FUND 334 334 0 FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND 1713 1713 0 STATE TAXES 8850 8850 0 FOREIGN TAXES EMERGING MARKETS EQUITY FUND 4298 4298 0 FOREIGN TAXES MULTI-STRATEGIES FUND 438 438 0 FOREIGN TAXES GLOBAL EQUITY FUND 3906 3906 0 FOREIGN TAXES DIVERSIFYING STRATEGIES FUND 484 484 0