2020-09-14T15:29:55-05:00 2019-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2019-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE NO 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2020-09-14 JOANNE KLETSCHER P01084498 23.90.80.20 2020-09-14 14:50:44 CD P 4949D25A417832E0855DAFB0CB4C23C516B1A084 4949D25A417832E0855DAFB0CB4C23C516B1A084 2019 2021-04-22 16:20:28Z X 5130865 X 190106 18142 18142 89938 89938 103877 103877 12283 12283 414346 224240 0 0 0 86517 27492 0 10240 5215 25 96757 32707 25 202300 202300 299057 32707 202325 115289 191533 594206 574685 574685 4963051 5097861 4556180 5557257 5672546 5130865 0 0 X 1599542 1599542 0 0 3957715 4073004 5557257 5672546 5557257 5672546 5557257 115289 0 5672546 0 5672546 POCKET P 1183 1183 POCKET P 32646 32646 SMALL P -3107 -3107 SMALL P 10088 10088 SMALL2 P -2477 -2477 SMALL2 P 15368 15368 LARGECORE P -34002 -34002 LARGECORE P 70851 70851 POCKET LLC P 6322 6322 POCKET LLC P 7005 7005 103877 0 80025 4756629 0.016824 260262 4531198 0.057438 85025 4005900 0.021225 67525 3895071 0.017336 76475 3699878 0.020670 0.133493 0.026699 4788214 127841 1915 129756 202325 X 1915 0 1915 0 1915 7803 0 0 7803 0 5888 5888 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 2018 1 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 4354255 506876 0 4861131 0 0 4861131 72917 4788214 239411 239411 1915 1915 237496 0 237496 0 237496 202325 0 202325 1915 200410 237496 203862 0 0 202325 202325 0 0 0 0 0 0 0 0 0 0 1537 237496 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 BOZEMAN SPEECH AND DEBATE 205 NORTH 11TH AVENUE BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 2500 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 30000 MUESUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 PUBLIC CHARITY MUSEUM 50000 ONE MONTANA 280 WEST KAGY BOULEVARD BOZEMAN MT 59715 PUBLIC CHARITY CREATE A VIBRANT MT BY CONNECTING RURAL AND URBAN COMMUNITIES 10000 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 55000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 50000 MARRVELOUS PET RESUCUES & ADOPTIONS 99900 OVERSEAS HIGHWAY KEY LARGO FL 33037 PUBLIC CHARITY PROVIDE IMMEDIATE COUNSEL, CARE, MEDICAL TREATMENT AND SHELTER FOR ANIMALS IN NEED UNTIL PERMANENT ADOPTION IS ACHIEVED. 3800 WINDHORSE 3744 JOHNSON ROAD BOZEMAN MT 59718 PUBLIC CHARITY PROVIDING EXPERIENTIAL AND REFLECTIVE LEARNING OPPORTUNITIES WITH HORSES 1000 202300 0 14 18142 14 89938 14 12283 18 103877 0 224240 0 224240 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 19252 19252 0 EVERGREEN SMALLCAP FUND 312 312 0 EVERGREEN SMALLCAP FUND II 340 340 0 PARTNERSHIPS 59025 0 0 LARGE CAP CORE 7533 7533 0 JP 55 55 0 EATON VANCE PARAMETRIC AT COST 236656 240055 ISHARES CORE MSCI EAFE ETF AT COST 79237 84812 ISHARES MSCI EAFE ETF AT COST 270370 316716 WELLS FARGO CORE BOND FUND AT COST 500000 519948 EVERGREEN LARGE CAP CORE 1 AT COST 1504688 1616820 EVERGREEN SMALLCAP FUND AT COST 139672 138026 EVERGREEN SMALLCAP FUND II AT COST 145319 157832 BLACKROCK APPRECIATION FUND IV AT COST 200000 200535 EUROPEAN SECONDARY OPPORTUNITIES AT COST 54992 28026 FEG ABSOLUTE ACCESS FUND AT COST 200000 195476 FUNDAMENTAL PARTNERS III AT COST 276319 167056 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 103000 32476 GCM GROSVENOR CO-INVESTMENT OPP AT COST 212714 131056 HARRISON STREET REAL ESTATE PARTNERS III AT COST 91615 3911 HARVEST MLP INCOME FUND AT COST 77065 70921 INTERNATIONAL FARMLAND TRUST AT COST 120000 96557 IRON POINT AT COST 3912 3912 JP MORGAN REIT AT COST 10 10 JP MORGAN US REAL ESTATE AT COST 66026 96643 MAP AT COST 29715 37882 PINEBRIDGE STRUCTURED CAPITAL AT COST 223727 82559 PRIVATE OPP FD III SERIES B AT COST 49470 56904 PRIVATE OPP FD III SERIES D AT COST 64547 73259 PRIVATE OPP FD IV AT COST 36166 34032 RIDGEWOOD AT COST 8368 7903 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 100000 50500 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 27877 WAYZATA OPPORTUNITY FUND II AT COST 90650 1047 WESTLY CAPITAL PARTNERS FUND II AT COST 117388 80395 WESTLY CAPITAL PARTNERS FUND AT COST 20000 3034 PARTNERSHIP INCOME 0 0 0 POCKET 12283 12283 12283 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 1585 1585 0 LARGE CAP CORE 3240 3240 0 POCKET LLC 387 387 0 SMALLCAP II 3 3 0 FEDERAL TAXES 5000 0 0