2023-11-15T10:04:14-06:00 2022-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2022-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2023-11-13 1 MICHELLA JOHNSON 999009999 1 KRISTEN COLE P01576996 9526742800 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1373489 X 0 X 501 501 43568 43234 29783 55808 37965 3490 1256 77342 82956 0 0 0 3390 980 2410 13152 13152 0 2626 2626 0 10671 3414 0 54 54 14982 14793 108 44875 35019 2518 181667 181667 226542 35019 184185 -149200 47937 3875 87040 87040 1356502 1124137 1286449 1360377 1211177 1373489 0 0 X 0 0 0 0 1360377 1211177 1360377 1211177 1360377 1211177 1360377 -149200 0 1211177 0 1211177 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) P 224 -224 -224 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) P 972 -972 -972 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) P 5 -5 -5 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) P 739 739 739 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) P 2 -2 -2 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN P 6506 384 6122 6122 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN P 251 -251 -251 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG P 2979 176 2803 2803 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG P 115 -115 -115 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) - 1256 P 76 -76 -76 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) - 1256 P 88 88 88 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 210 -210 -210 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 191 -191 -191 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 827 -827 -827 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 1041 -1041 -1041 PASS THROUGH LOSS TAXABLE BOND FUND - SEG P 1233 -1233 -1233 PASS THROUGH LOSS TAXABLE BOND FUND - SEG P 5348 -5348 -5348 PASS THROUGH GAIN TAXABLE BOND FUND - GEN P 231 231 231 PASS THROUGH LOSS TAXABLE BOND FUND - GEN P 627 -627 -627 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 1095 1095 1095 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 39335 39335 39335 PASS THROUGH LOSS GLOBAL EQUITY FUND - GEN P 435 -435 -435 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 4621 4621 4621 PASS THROUGH LOSS GLOBAL BOND FUND - GEN P 769 -769 -769 PASS THROUGH LOSS GLOBAL BOND FUND - GEN P 645 -645 -645 PASS THROUGH 1256 LOSS GLOBAL BOND FUND - GEN P 1882 -1882 -1882 PASS THROUGH LOSS GLOBAL BOND FUND - SEG P 128 -128 -128 PASS THROUGH LOSS GLOBAL BOND FUND - SEG P 90 -90 -90 PASS THROUGH 1256 LOSS GLOBAL BOND FUND - SEG P 1206 -1206 -1206 PASS THROUGH LOSS EMERGING MARKETS FUND - GEN P 458 -458 -458 PASS THROUGH LOSS EMERGING MARKETS FUND - SEG P 548 -548 -548 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) P 212 212 212 GAIN ON DISPOSITION OF TAXABLE BOND FUND - SEG P 2 2 2 37965 666 0 666 0 666 1025 0 0 0 1025 0 359 359 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A MICHELLA L JOHNSON 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 0 SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT/DIRECTOR 0.25 0 0 0 MICHELLA L JOHNSON PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY/TREASURER/DIRECT 0.25 0 0 0 NONE 0 NONE 0 0 1587708 20656 0 1608364 0 0 1608364 24125 1584239 79212 79212 666 372 1038 78174 0 78174 0 78174 184185 0 184185 78174 0 0 128172 161128 289300 184185 0 0 0 78174 106011 0 0 395311 0 0 0 0 0 0 0 395311 128172 161128 106011 SANDRA E MACMILLAN X BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 40000 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP 116667 PINE CREST SCHOOL 1501 NE 62 ST FORT LAUDERDALE FL 33334 NONE PUBLIC CHARITY PINE CREST FUND 25000 181667 0 14 501 14 43568 14 900001 2234 14 1256 14 29783 2234 75108 0 77342 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 3390 980 2410 TAXABLE BOND FUND AT COST 197027 175350 US ALL CAP EQUITY FUND AT COST 13142 43463 GLOBAL EQUITY FUND AT COST 457089 590139 INTERNATIONAL EQUITY FUND II AT COST 49568 73646 NON-TRADITIONAL STRATEGIES FUND AT COST 153831 159368 GLOBAL BOND FUND AT COST 68318 61665 EMERGING MARKETS EQUITY FUND AT COST 38448 36531 DIVERSIFYING STRATEGIES FUND AT COST 146714 146287 CT CORP 58 0 58 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 NON TRADITIONAL STRATEGIES FUND-GEN - NDE 54 0 0 NON TRADITIONAL STRATEGIES FUND-SEG - NDE 25 0 0 RENTAL LOSS - NTSF - GEN 40 40 0 RENTAL LOSS - NTSF - SEG 19 19 0 OTHER LOSS - GLOBAL BOND FUND - GEN 4439 4439 0 OTHER LOSS - GLOBAL BOND FUND - SEG 1803 1803 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GEN 2344 2344 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - SEG 732 732 0 OTHER LOSS - DIVERSIFYING STRATEGIES FUND - GEN 3716 3716 0 OTHER LOSS - DIVERSIFYING STRATEGIES FUND - SEG 1700 1700 0 DIVERSIFYING STRATEGIES FUND - GEN - NDE 1 0 0 DIVERSIFYING STRATEGIES FUND - SEG - NDE 1 0 0 GLOBAL EQUITY FUND-SEG 396 396 396 GLOBAL EQUITY FUND-GEN 273 273 273 INTERNATIONAL EQUITY FUND II-GEN 570 570 570 NON-TRADITIONAL STRATEGIES FUND-GEN - ROYALTY INCOME 3 3 3 NON-TRADITIONAL STRATEGIES FUND-GEN - ORDINARY INCOME 130 0 130 NON-TRADITIONAL STRATEGIES FUND-SEG - ROYALTY INCOME 1 1 1 NON-TRADITIONAL STRATEGIES FUND-SEG - ORDINARY INCOME 60 0 60 NON-TRADITIONAL STRATEGIES FUND - GEN - ROYALTY INCOME 2 0 2 NON-TRADITIONAL STRATEGIES FUND - SEG - ROYALTY INCOME 1 0 1 DIVERSIFYING STRATEGIES FUND (GEN) - OTHER INCOME 1401 0 1401 2019 IRS INTEREST INCOME 13 13 13 DIVERSIFYING STRATEGIES FUND (SEG) - OTHER INCOME 640 0 640 TAXABLE BOND FUND-SEG - INVESTMENT FEES 249 249 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 2513 2513 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 112 112 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 564 564 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 4000 4000 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 208 208 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 488 488 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 69 69 0 EMERGING MARKETS EQUITY FUND-GEN - INVESTMENT FEES 79 79 0 EMERGING MARKETS EQUITY FUND-SEG - INVESTMENT FEES 14 14 0 NON-TRADITIONAL STRATEGIES FUND-GEN - INVESTMENT FEES 1408 1408 0 NON-TRADITIONAL STRATEGIES FUND-SEG - INVESTMENT FEES 644 644 0 DIVERSIFYING STRATEGIES FUND - GEN - INVESTMENT FEES 1924 1924 0 DIVERSIFYING STRATEGIES FUND - SEG - INVESTMENT FEES 880 880 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 664 664 0 GLOBAL EQUITY FUND-GEN - FOREIGN TAXES 1056 1056 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 259 259 0 NON-TRADITIONAL STRATEGIES FUND-SEG - FOREIGN TAXES 48 48 0 NON-TRADITIONAL STRATEGIES FUND-GEN - FOREIGN TAXES 106 106 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 13 13 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 2 2 0 EMERGING MARKETS EQUITY FUND-GEN - FOREIGN TAXES 111 111 0 EMERGING MARKETS EQUITY FUND-SEG - FOREIGN TAXES 20 20 0 FEDERAL TAXES 7257 0 0 STATE TAXES 1117 1117 0 DIVERSIFYING STRATEGIES FUND - GEN - FOREIGN TAXES 13 13 0 DIVERSIFYING STRATEGIES FUND - SEG - FOREIGN TAXES 5 5 0