2022-11-15T09:04:54-06:00 2021-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2021-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2022-11-10 1 MICHELLA JOHNSON 999009999 AMANDA ROBERTSON P01286028 9526742800 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1837923 X 272665 903 903 31179 30834 124073 400973 366988 1466 1466 430286 400191 0 0 0 3195 1241 1954 9495 9495 0 426 426 0 3195 2439 0 24 24 3248 2178 107 19583 15803 2061 248333 248333 267916 15803 250394 162370 384388 25234 3875 3875 1172773 1356502 1834048 1198007 1360377 1837923 0 0 X 0 0 0 0 1198007 1360377 1198007 1360377 1198007 1360377 1198007 162370 0 1360377 0 1360377 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 125 -125 -125 PASS THROUGH GAIN US ALL CAP FUND P 369 369 369 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 568 -568 -568 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 89 -89 -89 PASS THROUGH LOSS TAXABLE BOND FUND - SEG P 268 -268 -268 PASS THROUGH LOSS TAXABLE BOND FUND - SEG P 33 -33 -33 PASS THROUGH LOSS TAXABLE BOND FUND - GEN P 450 -450 -450 PASS THROUGH LOSS TAXABLE BOND FUND - GEN P 55 -55 -55 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 15886 15886 15886 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 54367 54367 54367 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 4340 4340 4340 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 14512 14512 14512 PASS THROUGH GAIN GLOBAL BOND FUND - GEN P 647 647 647 PASS THROUGH GAIN GLOBAL BOND FUND - GEN P 547 547 547 PASS THROUGH GAIN GLOBAL BOND FUND - SEG P 111 111 111 PASS THROUGH GAIN GLOBAL BOND FUND - SEG P 94 94 94 PASS THROUGH GAIN EMERGING MARKETS FUND - GEN P 548 548 548 PASS THROUGH GAIN EMERGING MARKETS FUND - SEG P 10779 10779 10779 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - GEN P 651 -651 -651 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GEN P 7924 3259 4665 4665 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 0 0 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 13464 4713 8751 8751 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 85 85 85 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 24 24 24 PASS THROUGH GAIN GLOBAL BOND FUND - GEN P 707 707 707 PASS THROUGH GAIN GLOBAL BOND FUND - SEG P 129 129 129 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND -GEN P 695 -695 -695 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEG P 370 -370 -370 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEG P 53 -53 -53 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - GEN P 89 -89 -89 MOSAIC STOCK D 275981 22567 253414 253414 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 459 459 459 366988 5343 0 5343 0 5343 1219 0 4500 0 5719 0 376 376 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 1698179 245201 0 1943380 0 0 1943380 29151 1914229 95711 95711 5343 1102 6445 89266 0 89266 0 89266 250394 0 250394 89266 0 0 128172 128172 250394 0 0 0 89266 161128 0 0 289300 0 0 0 0 0 0 0 289300 128172 161128 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 183333 PINE CREST SCHOOL 1501 NE 62 ST FORT LAUDERDALE FL 33334 NONE PUBLIC CHARITY PINE CREST FUND 25000 248333 0 14 903 14 31179 14 900001 14 1466 14 124073 0 157621 0 157621 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS MN 55440 272665 X X 1 8,899 SHARES MOSAIC CO 272665 2021-03-01 WAYCROSSE FEES 3195 1241 1954 TAXABLE BOND FUND AT COST 253468 261569 US ALL CAP EQUITY FUND AT COST 12954 53636 GLOBAL EQUITY FUND AT COST 574311 934460 INTERNATIONAL EQUITY FUND II AT COST 51611 88576 NON-TRADITIONAL STRATEGIES FUND AT COST 324981 343761 GLOBAL BOND FUND AT COST 87164 83725 EMERGING MARKETS EQUITY FUND AT COST 52013 68321 CT CORP 57 0 57 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 NON TRADITIONAL STRATEGIES FUND-GEN - NDE 16 0 0 NON TRADITIONAL STRATEGIES FUND-SEG - NDE 10 0 0 OTHER LOSS UBTI - NTSF - GEN 587 0 0 OTHER LOSS UBTI - NTSF - SEG 350 0 0 RENTAL LOSS - NTSF - GEN 26 26 0 RENTAL LOSS - NTSF - SEG 15 15 0 OTHER LOSS - GLOBAL BOND FUND - GEN 1101 1101 0 OTHER LOSS - GLOBAL BOND FUND - SEG 179 179 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GEN 857 857 0 GLOBAL EQUITY FUND-SEG 321 321 321 GLOBAL EQUITY FUND-GEN 32 32 32 INTERNATIONAL EQUITY FUND II-GEN 401 401 401 NON-TRADITIONAL STRATEGIES FUND-GEN - ROYALTY INCOME 1 1 1 NON-TRADITIONAL STRATEGIES FUND-GEN - OTHER INCOME 509 509 509 REAL RETURN FUND - CLASS ACTION PROCEEDS 202 202 202 TAXABLE BOND FUND-SEG - INVESTMENT FEES 170 170 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 2478 2478 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 61 61 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 285 285 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 3150 3150 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 91 91 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 314 314 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 54 54 0 EMERGING MARKETS EQUITY FUND-GEN - INVESTMENT FEES 59 59 0 EMERGING MARKETS EQUITY FUND-SEG - INVESTMENT FEES 15 15 0 NON-TRADITIONAL STRATEGIES FUND-GEN - INVESTMENT FEES 1766 1766 0 NON-TRADITIONAL STRATEGIES FUND-SEG - INVESTMENT FEES 1052 1052 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 750 750 0 GLOBAL EQUITY FUND-GEN - FOREIGN TAXES 954 954 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 205 205 0 NON-TRADITIONAL STRATEGIES FUND-SEG - FOREIGN TAXES 53 53 0 NON-TRADITIONAL STRATEGIES FUND-GEN - FOREIGN TAXES 89 89 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 55 55 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 9 9 0 EMERGING MARKETS EQUITY FUND-GEN - FOREIGN TAXES 198 198 0 EMERGING MARKETS EQUITY FUND-SEG - FOREIGN TAXES 51 51 0 FEDERAL TAXES 756 0 0 STATE TAXES 75 75 0