2019-10-25T14:39:44-05:00 2018-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD W WAYZATA MN 55391 990PF 2018-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 ROBERT J THEILER PRESIDENT 9526742800 2019-10-25 1 JULIE A LORENZ P00035775 9526742800 2019-10-25 96.67.180.145 2019-10-25 10:42:21 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 66E0A347EF46AF9AB72DA28A0D46F2DF4AC52314 2018 2020-03-31 21:24:44Z X 17672348 X 8100000 81313 81313 250437 250382 323 323 323 -462451 43320 0 11181 4845 7980803 336863 0 0 0 4486 337 4149 54862 54862 0 15478 15478 0 16069 9919 0 4183 0 4183 89 0 46 95167 80596 8378 4145500 4145500 4240667 80596 4153878 3740136 256267 6113025 6800083 6800083 7736421 10789499 10872265 13849446 17589582 17672348 0 0 X 0 0 0 0 13849446 17589582 13849446 17589582 13849446 17589582 13849446 3740136 0 17589582 0 17589582 PASS THROUGH LOSS REAL RETURN FUND P 15448 -15448 -15448 PASS THROUGH GAIN REAL RETURN FUND P 5610 5610 5610 PASS 1256 LOSS REAL RETURN FUND P 38689 -38689 -38689 PASS 1256 LOSS REAL RETURN FUND P 58033 -58033 -58033 PASS THROUGH LOSS US ALL CAP EQUITY P 53287 -53287 -53287 PASS THROUGH LOSS US ALL CAP EQUITY P 11643 -11643 -11643 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 259560 -259560 -259560 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 67196 -67196 -67196 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY FUND II P 283 -283 -283 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY FUND II P 425 -425 -425 PASS THROUGH GAIN GLOBAL BOND FUND P 1805 1805 1805 PASS THROUGH LOSS GLOBAL BOND FUND P 110 -110 -110 PASS THROUGH LOSS TAXABLE BOND FUND P 183 -183 -183 PASS THROUGH GAIN TAXABLE BOND FUND P 3478 3478 3478 PASS THROUGH GAINS NON-TRADITIONAL STRATEGIES FUND P 30809 30809 30809 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 254 -254 -254 PASS THROUGH 1231 GAINS NON-TRADITIONAL STRATEGIES FUND P 1618 1618 1618 PASS THROUGH 1256 LOSS NON-TRADITIONAL STRATEGIES FUND P 264 -264 -264 PASS THROUGH 1256 LOSS NON-TRADITIONAL STRATEGIES FUND P 396 -396 -396 -462451 0 1980433 9004501 0.219938 2486309 3531064 0.704125 1723995 2779607 0.620230 1551449 1662114 0.933419 1870096 2070923 0.903025 3.380737 0.676147 15029015 10161823 2563 10164386 4153878 5125 0 5125 0 5125 6315 250 0 6565 0 1440 1440 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 10907728 4350155 0 15257883 0 0 15257883 228868 15029015 751451 751451 5125 1080 6205 745246 0 745246 0 745246 4153878 0 4153878 0 4153878 745246 0 0 1766588 1468383 1624778 2310299 1532704 8702752 4153878 0 0 0 745246 3408632 0 0 12111384 0 0 0 0 0 0 1766588 10344796 1468383 1624778 2310299 1532704 3408632 X ADOPTAPLATOON PO BOX 234 LOZANO TX 78568 NONE PC UNRESTRICTED 50000 BACKSTOPPERS 10411 CLAYTON ROAD A5 ST LOUIS MO 63131 NONE PUBLIC CHARITY UNRESTRICTED 50000 CAMP TALOALI PO BOX 32 15934 N SANTIAM HWY SE STAYTON OR 97383 NONE PUBLIC CHARITY UNRESTRICTED 10000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 300000 DE BEQUE DISTRICT 49 730 MINTER AVE DE BEQUE CO 81630 NONE GOV ELEMENTARY AND HIGH SCHOOL 30000 DEAF EMPOWERMENT AWARENESS FOUNDATION INC 25 EAST FRISCO AVE WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY UNRESTRICTED 400000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE 100 COLUMBIA MD 21046 NONE PUBLIC CHARITY UNRESTRICTED 5000 FRESH WATER FISHING HALL OF FAME 10360 HALL OF FAME DR BOX 690 HAYWARD WI 54843 NONE PUBLIC CHARITY UNRESTRICTED 10000 GRAND VALLEY HIGH SCHOOL PO BOX 68 800 CARDINAL WAY PARACHUTE CO 81635 NONE GOV UNRESTRICTED 80000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 50000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PC UNRESTRICTED 10000 JAMES TOWER CAMPBELL FOUNDATION 32 LEMP ROAD ST LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 60000 JMAC GIVES BACK INC 1608 STIFEL WOODS DRIVE CHESTERFIELD MO 63017 NONE PUBLIC CHARITY UNRESTRICTED 10000 JOVIAL CONCEPTS 5045 W 1ST AVE DENVER CO 80219 NONE PUBLIC CHARITY UNRESTRICTED 75000 LIFT DISABILITY NETWORK PO BOX 770607 WINTER GARDEN FL 34777 NONE PUBLIC CHARITY MISSOURI BRANCH 50000 NEW JERSEY DEAF NEWS PO BOX 284 CRANFORD NJ 07016 NONE PUBLIC CHARITY UNRESTRICTED 50000 PEDAL THE CAUSE 900 SPRUCE STREET 125 ST LOUIS MO 63102 NONE PUBLIC CHARITY CANCER RESEARCH AT SITEMAN CANCER CENTER 10000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 598088249 NONE PUBLIC CHARITY UNRESTRICTED 100000 ROICE-HURST HUMANE SOCIETY PO BOX 4040 GRAND JUNCTION CO 81502 NONE PUBLIC CHARITY UNRESTRICTED 25000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVE ST LOUIS MO 63104 NONE PUBLIC CHARITY UNRESTRICTED 10000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 NONE PUBLIC CHARITY WSDC FUND 100000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY UNRESTRICTED 75000 ST LOUIS BLUES ALUMNI ASSOCIATION 1401 CLARK AVE ST LOUIS MO 63103 NONE PUBLIC CHARITY UNRESTRICTED 20000 STARKLOFF DISABILITY INSTITUTE 133 S 11TH ST 500 ST LOUIS MO 63102 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 50000 THE BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH ST SUITE 609 NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED 50000 THE CONSTITUTIONAL COALITION 15820 CLAYTON ROAD PO BOX 37054 ST LOUIS MO 63141 NONE PUBLIC CHARITY UNRESTRICTED 75000 VERONA PUBLIC SCHOOLS 121 FAIRVIEW AVE VERONA NJ 07044 NONE GOV UNRESTRICTED 25000 WESTERN COLORADO PEACE OFFICERS ASSOCIATION 632 MARKET STREET STE G3 GRAND JUNCTION CO 81506 NONE PUBLIC CHARITY UNRESTRICTED 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY UNRESTRICTED 50000 VERONA PUBLIC SCHOOLS 121 FAIRVIEW AVE VERONA NJ 07044 NONE GOV BROOKDALE AVE SCHOOL 25000 CHESTERFIELD HOCKEY ASSOCIATION 460 INDIAN WARPATH DRIVE PACIFIC MO 63069 NONE PUBLIC CHARITY UNRESTRICTED 2000000 FAMILYFORWARD FOUNDATION 1167 CORPORATE LAKE DR ST LOUIS MO 631321716 NONE PUBLIC CHARITY UNRESTRICTED 25000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 200908018 NONE PUBLIC CHARITY RESEARCH PROTFOLIO 15000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 200908018 NONE PUBLIC CHARITY UNRESTRICTED 10000 NASHVILLE PREDATORS FOUNDATION 501 BROADWAY NASHVILLE TN 37203 NONE PUBLIC CHARITY UNRESTRICTED 47500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 12125 WOODCREST EXECUTIVE DR 320 ST LOUIS MO 63141 NONE PUBLIC CHARITY UNRESTRICTED 10000 ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM 7900 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC CHARITY UNRESTRICTED 10000 CARE TO LEARN 1740 S GLENSTONE AVE SUITE R SPRINGFIELD MO 65804 NONE PUBLIC CHARITY GENERAL OPERATING 83000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN MD 217415014 NONE PUBLIC CHARITY UNRESTRICTED 50000 ST LOUIS LEGACY ICE FOUNDATION 101 SOUTH HANLEY RD 1400 CLAYTON MO 63105 NONE PUBLIC CHARITY COMMUNITY ICE CENTER AND BOBBY PLAGER RINK 15000 4145500 0 14 81313 14 250437 14 323 900001 6336 14 4845 14 -462451 6336 -125533 0 -119197 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. 4486 337 4149 THIEN QUANG TEMPLE NO 106/15 TAN HOA DONG HOA WARD BIHN DUONG VM 2016-12-09 100000 GRANT USED FOR MATERIALS FOR CEMENT, FLOOR TILES, ROOF TILES, BRICKS AND WOODEN STRUCTURAL BEAMS. ANY EXCESS FUNDS WERE USED FOR REPAIR AND MAINTENANCE OF BUDDHA STATUTES, THE DRINKING WATER SYSTEM, DRAINAGE SYSTEM, AND MEDITATION GARDEN. **PART VII-B QUESTION 4 WAS CHECKED YES TO PRODUCE THE EXPENDITURE RESPONSIBILTY STATEMENT FOR THIS GRANT THAT WAS MADE IN A PRIOR YEAR. THE FOUNDATION DID NOT MAKE ANY GRANTS IN 2018 THAT REQUIRE EXPENDITURE RESPONSIBILITY. 100000 5/24/2019 2019-05-24 REAL RETURN FUND AT COST 1109466 1118847 INTERNATIONAL EQUITY FUND II AT COST 2973146 3059782 TAXABLE BOND FUND AT COST 1214442 1175002 US ALL CAP FUND AT COST 3237508 3328887 GLOBAL BOND FUND AT COST 555831 518447 NON TRADITIONAL STRATEGIES FUND AT COST 1699106 1671300 MN ANNUAL REPORT 25 0 25 MISCELLANEOUS 21 0 21 NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND 43 0 0 INTERNATIONAL EQUITY FUND II 11543 11543 11543 GLOBAL BOND FUND -9958 -9958 -9958 NON TRADITIONAL STRATEGIES FUND - PTP -39 0 -39 NON TRADITIONAL STRATEGIES FUND -UBTI 6375 0 6375 NON TRADITIONAL STRATEDGIES FUND SECTION 965(A) INCOME 2681 2681 2681 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 44 44 44 NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME 535 535 535 US ALL CAP FUND 7454 7454 0 TAXABLE BOND FUND 1159 1159 0 INTERNATIONAL EQUITY FUND II 7136 7136 0 REAL RETURN FUND 8849 8849 0 GLOBAL BOND FUND 3309 3309 0 NON TRADITIONAL STRATEGIES FUND 26955 26955 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 FEDERAL TAXES 5925 0 0 FOREIGN TAXES US ALL CAP FUND 35 35 0 FOREIGN TAXES INTERNATIONAL EQUITY FUND II 8897 8897 0 FOREIGN TAXES GLOBAL BOND FUND 336 336 0 FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND 651 651 0 STATE TAXES 225 0 0