2022-11-15T09:45:45-06:00 2021-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2021-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 SARAH SCHAEFFER SECRETARY/TREASURER 9526742800 2022-11-15 1 SARAH SCHAEFFER 999009999 AMANDA ROBERTSON P01286028 9526742800 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 44299821 X 8100000 27485 27485 540353 539490 352 228 352 569487 667113 555572 23518 19362 9261195 1142137 0 0 0 10850 3157 7693 300 0 0 8685 8685 0 46175 32747 0 1243 1243 141130 139493 25 208383 185325 7718 2830000 2830000 3038383 185325 2837718 6222812 956812 7214506 10422340 10422340 22876945 25891923 33877481 30091451 36314263 44299821 0 0 X 0 0 0 0 30091451 36314263 30091451 36314263 30091451 36314263 30091451 6222812 0 36314263 0 36314263 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 2773 -2773 -2773 PASS THROUGH GAIN US ALL CAP EQUITY FUND P 207623 207623 207623 PASS THROUGH GAIN EMERGING MARKETS FUND P 30069 30069 30069 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 47946 -47946 -47946 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND P 34834 34834 34834 PASS THROUGH LOSS TAXABLE BOND FUND P 13313 -13313 -13313 PASS THROUGH LOSS TAXABLE BOND FUND P 1629 -1629 -1629 PASS THROUGH GAIN GLOBAL BOND FUND P 16588 16588 16588 PASS THROUGH GAIN GLOBAL BOND FUND P 14127 14127 14127 PASS THROUGH GAIN GLOBAL EQUITY FUND P 66 66 66 PASS THROUGH GAIN GLOBAL EQUITY FUND P 129 129 129 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 28757 1229 27528 27528 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 109850 3621 106229 106229 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 15949 -15949 -15949 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 206716 9759 196957 196957 PASS THROUGH GAIN GLOBAL BOND FUND P 14408 14408 14408 PASS THROUGH GAIN GLOBAL EQUITY FUND P 1 1 1 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 1011 361 650 650 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 1758 -1758 -1758 REAL RETURN FUND CLASS ACTION PROCEEDS P 2308 2308 2308 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 626 626 626 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 13203 -13203 -13203 555572 13300 0 13300 0 13300 6617 0 7800 0 14417 0 1117 1117 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 ROBERT J THEILER PO BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT 0.25 0 0 0 SARAH SCHAEFFER PO BOX 5628 MINNEAPOLIS MN 55440 TREASURER/SECRETARY 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 NONE 0 NONE 0 0 30798744 8209367 0 39008111 0 0 39008111 585122 38422989 1921149 1921149 13300 1528 14828 1906321 0 1906321 0 1906321 2837718 0 2837718 1906321 0 0 2310299 1532704 3408632 613424 924637 8789696 2837718 0 0 0 1906321 931397 0 0 9721093 0 0 0 0 0 0 2310299 7410794 1532704 3408632 613424 924637 931397 ROBERT J THEILER X BACKSTOPPERS 10411 CLAYTON ROAD A5 ST LOUIS MO 63131 NONE PUBLIC CHARITY UNRESTRICTED 100000 BEAR TRUST INTERNATIONAL PO BOX 426 WINDSOR CO 80550 NONE PUBLIC CHARITY UNRESTRICTED 35000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 50000 DEAF EMPOWERMENT AWARENESS FOUNDATION INC 25 EAST FRISCO AVE WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY UNRESTRICTED 450000 E4E RELIEF 220 NORTH TRYON ST CHARLOTTE NC 28202 NONE PUBLIC CHARITY CARGILL CARES EMPLOYEE DISASTER RELIEF FUND 100000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE GROUP TWIN CITIES VISIONWALK 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 50000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY LONGMEADOW RESCUE RANCH 100000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PC UNRESTRICTED 25000 JAMES TOWER CAMPBELL FOUNDATION 32 LEMP ROAD ST LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 50000 JOVIAL CONCEPTS 5045 W 1ST AVE DENVER CO 80219 NONE PUBLIC CHARITY UNRESTRICTED 110000 MAJESTIC ANIMAL SANCTUARY 6964 PRAIRIE HILL ROAD BOONE CO 81025 NONE PUBLIC CHARITY UNRESTRICTED 50000 MONTANA COMMUNITY FOUNDATION PO BOX 1145 HELENA MT 59624 NONE PUBLIC CHARITY MONTANA WILDFIRE RELIEF FUND 40000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 12125 WOODCREST EXEC DR SUITE 320 ST LOUIS MO 63141 NONE PUBLIC CHARITY KATIE HEIDENREICH WITH GATEWAY AREA CHAPTER BIKE MS 2020 10000 RESPONDER RESCUE 15 LAKESIDE DRIVE SUITE D LAKE ST LOUIS MO 63367 NONE PUBLIC CHARITY UNRESTRICTED 50000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 598088249 NONE PUBLIC CHARITY UNRESTRICTED 90000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVE ST LOUIS MO 63104 NONE PUBLIC CHARITY PARK AVENUE HOUSE 20000 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 THE RICK RUSH ART ALLIANCE 4500 LAKESHORE DR NORTHPORT AL 35473 NONE PUBLIC CHARITY UNRESTRICTED 30000 CODE 3 RESPONSE 8821 MANCHESTER ROAD BRENTWOOD MO 631442722 NONE PC UNRESTRICTED 45000 COPING 4 LIFE 900 NORTH WALNUT STREET BREESE IL 62230 NONE PC UNRESTRICTED 25000 FRANKLIN COUNTY DEPUTY SHERIFFS GOLD STAR FUND 1 BRUNS LANE UNION MO 63084 NONE PC UNRESTRICTED 25000 NATIONAL BASS ASSOCIATION OF THE DEAF FOUNDATION 618 OAKLAWN CIRCLE LITTLE ROCK AR 72206 NONE PC UNRESTRICTED 400000 SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX CT 06426 NONE NONE UNRESTRICTED 20000 USHER SYNDROME SOCIETY 1544 CENTRAL AVENUE NEEDHAM MA 02492 NONE PC UNRESTRICTED 20000 YACHT AID GLOBAL 224 BIRMINGHAM DRIVE 1B CARDIFF CA 92007 NONE PC UNRESTRICTED 20000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PC UNRESTRICTED 20000 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC UNRESTRICTED 25000 BIG BROTHERS BIG SISTERS OF CENTRAL MISSOURI 4250 E BROADWAY SUITE 1067 COLUMBIA MO 65201 NONE PC UNRESTRICTED 25000 DUO DOGS INC 10955 LINPAGE PLACE ST LOUIS MO 63132 NONE PC UNRESTRICTED 50000 EIGHTY-SEVEN & RUNNING 19885 DETROIT ROAD SUITE 115 ROCKY RIVER OH 44116 NONE PC UNRESTRICTED 20000 FLATHEAD COUNTY SHERIFF'S POSSE 155 SHADY LANE KALISPELL MT 59901 NONE PC UNRESTRICTED 10000 HEARTLAND YOUTH FOUNDATION 2034 ST MARYS ROAD VILLA RIDGE MO 63089 NONE PC UNRESTRICTED 25000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC UNRESTRICTED 5000 MARYLAND SCHOOL FOR THE DEAF 8169 OLD MONTGOMERY ROAD ELLICOTT CITY MD 21043 NONE PC UNRESTRICTED 10000 STRAY RESCUE OF SAINT LOUIS 2320 PINE STREET ST LOUIS MO 63103 NONE PC UNRESTRICTED 50000 SUPPORT OUR SOLDIERS 205 N GRAND MESA DRIVE CEDAR EDGE CO 81413 NONE PC UNRESTRICTED 70000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BOULEVARD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED 440000 2830000 0 14 27485 14 540353 14 352 900001 4156 14 19362 14 569487 4156 1157039 0 1161195 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. 10850 3157 7693 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 2020-11-14 INTERNATIONAL EQUITY FUND II AT COST 5010973 7330753 TAXABLE BOND FUND AT COST 4773122 4858355 US ALL CAP FUND AT COST 5459680 10103509 GLOBAL BOND FUND AT COST 1876511 1800680 NON TRADITIONAL STRATEGIES FUND AT COST 3588941 3823961 EMERGING MARKETS EQUITY FUND AT COST 1537294 1958269 MULTI-ASSET STRATEGIES FUND AT COST 2977651 3328347 GLOBAL EQUITY FUND AT COST 667751 673607 MISCELLANEOUS 25 0 25 NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND 318 0 0 NONDEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND 31 0 0 OTHER LOSS - NTSF 20511 20511 0 OTHER LOSS UBTI - NTSF 1263 0 0 INVESTMENT EXPENSES - US ALL CAP FUND 11699 11699 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 2014 2014 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND 9532 9532 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 8442 8442 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 8112 8112 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 721 721 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 43751 43751 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 34216 34216 0 RENTAL LOSS - NON-TRADITIONAL STRATEGIES FUND 495 495 0 INTERNATIONAL EQUITY FUND II 43335 43335 43335 GLOBAL BOND FUND -34515 -34515 -34515 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 10 10 10 MULTI ASSET STRATEGIES FUND - OTHER INCOME 10546 10546 10546 MULTI ASSET STRATEGIES FUND -UBTI 4156 0 4156 GLOBAL EQUITY FUND -14 -14 -14 INTERPRETER FEES 300 0 0 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 13428 0 0 FOREIGN TAXES US ALL CAP FUND 73 73 0 FOREIGN TAXES INTERNATIONAL EQUITY FUND II 21476 21476 0 FOREIGN TAXES GLOBAL BOND FUND 1417 1417 0 FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND 1730 1730 0 STATE TAXES 875 875 0 FOREIGN TAXES EMERGING MARKETS EQUITY FUND 6759 6759 0 FOREIGN TAXES MULTI-STRATEGIES FUND 199 199 0 FOREIGN TAXES GLOBAL EQUITY FUND 218 218 0