2021-09-11T14:53:21-05:00 2020-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2020-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE NO 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2021-09-11 PENELOPE HATTEN 999009999 JOANNE KLETSCHER P01084498 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5380849 X 190106 5903 5903 65156 65156 -215773 1281226 0 88160 24022 133552 95081 0 0 0 20563 20563 0 2908 2883 25 3964 3964 0 27435 27410 25 237496 237496 264931 27410 237521 -131379 67671 574685 616474 616474 5097861 4924693 4764375 5672546 5541167 5380849 0 0 X 1599542 1599542 0 0 4073004 3941625 5672546 5541167 5672546 5541167 5672546 -131379 0 5541167 0 5541167 EATON VANCE P 2020-04-15 177636 236656 -59020 -59020 SMALLCAP P -722 -722 SMALLCAP P 65903 65903 SMALLCAP II P 3911 3911 SMALLCAP II P 101800 101800 POCKET P -454 -454 POCKET P -16177 -16177 LARGECORE P -112968 -112968 LARGECORE P -3261 -3261 ISHARES MSCI EAFE ETF P 2020-04-16 246879 270370 -23491 -23491 ISHARES CORE MSCI EAFE ETF P 2015-05-29 2020-04-15 65837 79237 -13400 -13400 WF CORE BOND FUND P 2020-12-09 553035 500000 53035 53035 EVERGREEN SMALLCAP FUND II P 2002-05-31 2020-04-30 136674 251489 -114815 -114815 EVERGREEN SMALLCAP FUND P 2004-03-31 2020-04-30 98630 205923 -107293 -107293 POCKET LLC P 3612 3612 POCKET LLC P 5032 5032 CAPITAL GAINS DIVIDENDS P 2535 2535 2535 -215773 941 0 941 0 941 5888 0 0 0 5888 0 4947 4947 0 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 1 2019 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 DEAN E HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 V. PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 4336018 521046 0 4857064 0 0 4857064 72856 4784208 239210 239210 941 941 238269 0 238269 0 238269 237521 0 237521 0 237521 238269 237496 2018 1537 0 237521 237496 0 0 25 0 0 0 0 1537 0 1537 0 238244 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 BLAKE 110 BLAKE ROAD SOUTH HOPKINS MN 55343 PUBLIC CHARITY EDUCATION 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 82496 GUNSTON DAY SCHOOL 911 GUNSTON ROAD CENTERVILLE MD 21617 PUBLIC CHARITY EDUCATION 7500 HEADWATERS ACADEMY 1005 DURSTON ROAD BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 7500 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 80000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 50000 WINDHORSE 3744 JOHNSON ROAD BOZEMAN MT 59718 PUBLIC CHARITY PROVIDING EXPERIENTIAL AND REFLECTIVE LEARNING OPPORTUNITIES WITH HORSES 5000 237496 0 14 5903 14 65156 14 88160 18 -215773 0 -56554 0 -56554 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 20563 20563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNDISTRIBUTED INCOME FROM 2019 PAID IN 2020 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 313201 423568 VANGUARD FTSE EMERGING MARKETS ETF AT COST 174069 245639 VANGUARD SMALLCAP ETF AT COST 181469 269826 PAYDEN LIMITED MATURITY FUND AT COST 184350 184350 JOHNSON INSTITUTIONAL BOND FUND AT COST 368690 365548 EVERGREEN LARGE CAP CORE 1 AT COST 1388671 1769920 BLACKROCK APPRECIATION FUND IV AT COST 200000 214535 EUROPEAN SECONDARY OPPORTUNITIES AT COST 54992 26580 FEG ABSOLUTE ACCESS FUND AT COST 200000 186701 FUNDAMENTAL PARTNERS III AT COST 325665 203862 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 103000 14072 GCM GROSVENOR CO-INVESTMENT OPP AT COST 224245 119599 HARRISON STREET REAL ESTATE PARTNERS III AT COST 91615 481 HARVEST MLP INCOME FUND AT COST 18235 15774 INTERNATIONAL FARMLAND TRUST AT COST 120000 89091 IRON POINT AT COST 14199 12307 JP MORGAN REIT AT COST 10 10 JP MORGAN US REAL ESTATE AT COST 66026 92888 MAP AT COST 35529 43704 PINEBRIDGE STRUCTURED CAPITAL AT COST 223727 41883 PRIVATE OPP FD V SERIES B AT COST 4800 4800 PRIVATE OPP FD V SERIES C AT COST 2700 2700 PRIVATE OPP FD III SERIES B AT COST 61229 77831 PRIVATE OPP FD III SERIES D AT COST 79217 94299 PRIVATE OPP FD IV AT COST 72332 85227 RIDGEWOOD AT COST 12449 9961 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 100000 39198 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 26012 WAYZATA OPPORTUNITY FUND II AT COST 90650 1339 WESTLY CAPITAL PARTNERS FUND II AT COST 117388 100941 WESTLY CAPITAL PARTNERS FUND AT COST 20000 1729 POCKET LLC 3964 3964 0 PARTNERSHIP INCOME 64138 0 64138 POCKET 24022 24022 24022 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 1122 1122 0 LARGE CAP CORE 1360 1360 0 POCKET LLC 401 401 0