2022-10-10T12:57:13-05:00 2021-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2021-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2022-10-10 PENELOPE HATTEN 999009999 JOANNE KLETSCHER P01084498 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6473753 X 190106 6050 6050 70196 70196 390174 407638 390174 77402 21132 733928 487552 0 0 0 25211 25211 0 5103 5078 25 6280 6280 0 36594 36569 25 245000 245000 281594 36569 245025 452334 450983 616474 750022 750022 4924693 5243479 5723731 5541167 5993501 6473753 0 0 X 1599542 1599542 0 0 3941625 4393959 5541167 5993501 5541167 5993501 5541167 452334 0 5993501 0 5993501 LARGE CAP CORE P 11861 11861 LARGE CAP CORE P 78491 78491 POCKET LLC P 4058 4058 POCKET LLC P 86509 86509 VANGUARD FTSE DEVELOPED MARKET P 240692 164036 76656 76656 VANGUARD SMALL-CAP P 160956 93484 67472 67472 POCKET LLC P 59137 59137 CAPITAL GAINS DIVIDENDS P 5990 5990 5990 390174 6269 0 6269 0 6269 4947 0 0 0 4947 0 1322 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 5269267 610123 0 5879390 0 0 5879390 88191 5791199 289560 289560 6269 6269 283291 0 283291 0 283291 245025 0 245025 283291 238244 2018 1537 0 245025 238244 1537 0 5244 0 0 0 0 0 0 0 0 278047 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 15000 HEADWATERS ACADEMY 1005 DURSTON ROAD BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 105000 KIMBERLY CREST HOUSE AND GARDENS 1325 PROSPECT DRIVE REDLANDS CA 92373 PUBLIC CHARITY THE KIMBERLY-SHIRK ASSOCIATION ISDEDICATED TO THE PRESERVATION OF KIMBERLY CREST HOUSE ANDGARDENS TO: SHARE THE AESTHETIC EXPERIENCE OF THE ESTATE;EDUCATE VISITORS ABOUT THE HISTORY AND SIGNIFICANCE OF THEEVENTS, PEOPLE, OBJECTS AND CULTURE OF KIMBERLY CREST; ANDINSPIRE IN OTHERS THE VISION AND LEADERSHIP IN EDUCATION,PHILANTHROPY, COMMUNITY AND HUMAN VALUES EXEMPLIFIED BYMARY KIMBERLY SHIRK. 5000 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 10000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 100000 WINDHORSE 3744 JOHNSON ROAD BOZEMAN MT 59718 PUBLIC CHARITY PROVIDING EXPERIENTIAL AND REFLECTIVE LEARNING OPPORTUNITIES WITH HORSES 5000 245000 0 14 6050 14 70196 14 77402 14 390174 0 543822 0 543822 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 25211 25211 0 UNDISTRIBUTED INCOME FROM 2019 PAID IN 2020 COHEN & STEERS INSTITUTIONAL REALTY AT COST 109400 135332 WASATCH CORE GROWTH FUND AT COST 152897 152594 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 109400 117750 FMI INTERNATIONAL FUND AT COST 147410 147244 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 149165 218179 VANGUARD FTSE EMERGING MARKETS ETF AT COST 174069 242453 VANGUARD SMALL-CAP ETF AT COST 87985 151879 PAYDEN LIMITED MATURITY FUND AT COST 184350 183770 JOHNSON INSTITUTIONAL BOND FUND AT COST 368690 351931 EVERGREEN LARGE CAP CORE 1 AT COST 1508052 2290594 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 7068 15099 BLACKROCK APPRECIATION STRATEGY FUND AT COST 200000 236015 CORDILLERA INVESTMENT FUND I I I AT COST 11111 11111 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 54992 18622 FEG ABSOLUTE ACCESS FUND I LLC AT COST 2813 2565 FUNDAMENTAL PARTNERS I I I LP AT COST 340469 245861 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 103000 9945 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 224245 111488 HARRISON STREET REAL ESTATE PARTNERS AT COST 91615 372 INTERNATIONAL FARMLAND TRUST AT COST 120000 111928 IRON POINT AT COST 30093 29973 J P MORGAN US I & G DOMESTIC REIT AT COST 10 10 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 66026 98539 LIME ROCK RENEWABLES AT COST 26904 46666 MAP RE 2 0 1 8 , L . P . AT COST 34 62 PINEBRIDGE STRUCTURED CAPITAL AT COST 223727 46897 PRIVATE OPP FUND V , SERIES B AT COST 18800 21508 PRIVATE OPP FUND V , SERIES C AT COST 9450 13290 PRIVATE OPP FD I I I , SERIES B AT COST 68528 110306 PRIVATE OPP FD I I I , SERIES D AT COST 79217 74823 PRIVATE OPP FD I V AT COST 123449 163409 RIDGEWOOD INFRASTRUCTURE AT COST 25280 25297 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 100000 35507 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 5990 TIMBER BAY FUND AT COST 19647 25847 WAYZATA OPPORTUNITIES FUND I I , L . P . AT COST 90650 712 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 118698 268186 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 20000 1977 POCKET LLC 6280 6280 0 PARTNERSHIP INCOME 56270 0 56270 POCKET 21132 21132 21132 MN FILING FEE 25 0 25 LARGE CAP CORE 3068 3068 0 POCKET LLC 434 434 0 BURR OAK GROUP, INC. 1576 1576 0