2019-11-13T11:02:49-06:00 2018-12-31 411697170 WAYCROSSE INC 15407 MCGINTY ROAD WEST WAYZATA MN 55391 990PF 2018-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2019-11-11 1 JULIE A LORENZ P00035775 9526742800 2019-11-11 96.67.180.145 2019-11-11 14:13:03 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 2018 2020-03-31 21:24:44Z X 1592206 X X 316 316 39371 39360 67 67 67 55644 69271 55644 5321 3307 100719 98694 0 0 0 1770 951 819 15364 15364 0 2986 2986 0 2580 1780 0 227 0 218 22927 21081 1037 85000 85000 107927 21081 86037 -7208 77613 8718 5246 5246 1407466 1403730 1586960 1416184 1408976 1592206 0 0 X 0 0 0 0 1416184 1408976 1416184 1408976 1416184 1408976 1416184 -7208 0 1408976 0 1408976 PASS THROUGH LOSS REAL RETURN FUND GEN P 236 -236 -236 PASS THROUGH GAIN REAL RETURN FUND GEN P 120 120 120 PASS THROUGH 1256 LOSS REAL RETURN FUND GEN P 633 -633 -633 PASS THROUGH 1256 LOSS REAL RETURN FUND GEN P 949 -949 -949 PASS THROUGH GAIN GLOBAL EQUITY FUND GEN P 838 838 838 PASS THROUGH GAIN GLOBAL EQUITY FUND GEN P 17511 17511 17511 PASS THROUGH LOSS US ALL CAP FUND GEN P 745 -745 -745 PASS THROUGH GAIN US ALL CAP FUND GEN P 53 53 53 PASS THROUGH LOSS INTERNATIONAL EQUITY GEN P 2319 -2319 -2319 PASS THROUGH GAIN INTERNATIONAL EQUITY GEN P 782 782 782 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY GEN P 2 -2 -2 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY GEN P 4 -4 -4 PASS THROUGH LOSS TAXABLE BOND FUND GEN P 20 -20 -20 PASS THROUGH GAIN TAXABLE BOND FUND GEN P 397 397 397 PASS THROUGH LOSS REAL RETURN FUND SEG P 1032 -1032 -1032 PASS THROUGH GAIN REAL RETURN FUND SEG P 773 773 773 PASS THROUGH 1256 LOSS REAL RETURN FUND SEG P 3046 -3046 -3046 PASS THROUGH 1256 LOSS REAL RETURN FUND SEG P 4569 -4569 -4569 PASS THROUGH GAIN GLOBAL EQUITY FUND SEG P 1785 1785 1785 PASS THROUGH GAIN GLOBAL EQUITY FUND SEG P 31733 31733 31733 PASS THROUGH LOSS TAXABLE BOND FUND SEG P 72 -72 -72 PASS THROUGH GAIN TAXABLE BOND FUND SEG P 71 71 71 NTSF P 12539 12539 12539 NTSF P 2272 2272 2272 NTSF 1231 P 334 334 334 NTSF 1256 P 38 38 38 NTSF 1256 P 25 25 25 55644 0 78665 1715136 0.045865 71347 1601901 0.044539 63458 1440798 0.044044 58258 1305927 0.044610 49336 1193494 0.041337 0.220395 0.044079 1755299 77372 776 78148 86037 X 776 0 776 0 776 894 75 0 969 0 193 193 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/DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1767698 14331 0 1782029 0 0 1782029 26730 1755299 87765 87765 776 216 992 86773 0 86773 0 86773 86037 0 86037 776 85261 86773 83770 0 0 86037 83770 0 0 2267 0 0 0 0 0 0 0 0 84506 0 0 0 SANDRA E MACMILLAN X BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 30000 CAT CAY MEDICAL CLINIC FOUNDATION 1050 LEE WAGENER BLVD FORT LAUDERDALE FL 33315 NONE PUBLIC CHARITY UNRESTRICTED 5000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 55343 NONE PUBLIC CHARITY UNIVERSITY SCHOOL - HEADMASTER'S EXCELLENCE FUND/ANNUAL FUND 10000 PINE CREST SCHOOL 1501 NE 62 ST FORT LAUDERDALE FL 33334 NONE PUBLIC CHARITY 2018-19 PINE CREST FUND 40000 85000 0 14 316 14 39371 14 67 531390 2014 14 3307 14 55644 2014 98705 0 100719 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 1770 951 819 TAXABLE BOND FUND AT COST 261844 253478 US ALL CAP EQUITY FUND AT COST 21139 44485 GLOBAL EQUITY FUND AT COST 536945 694120 INTERNATIONAL EQUITY FUND II AT COST 89580 105392 REAL RETURN FUND AT COST 150655 152124 NON-TRADITIONAL STRATEGIES FUND AT COST 343567 337361 CT CORP 168 0 168 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 NON TRADITIONAL STRATEGIES FUND - NDE 9 0 0 GLOBAL EQUITY FUND-SEG 704 704 704 GLOBAL EQUITY FUND-GEN 398 398 398 INTERNATIONAL EQUITY FUND II - GEN 587 587 587 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 9 9 9 NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME 1056 1056 1056 NON TRADITIONAL STRATEGIES FUND SECTION 965(A) 553 553 553 NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME 2023 0 2023 NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME PTPS -9 0 -9 TAXABLE BOND FUND-SEG - INVESTMENT FEES 140 140 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 4047 4047 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 104 104 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 131 131 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 3733 3733 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 263 263 0 REAL RETURN FUND - GEN - INVESTMENT FEES 189 189 0 REAL RETURN FUND - SEG - INVESTMENT FEES 1195 1195 0 NON-TRADITIONAL STRATEGIES FUND - INVESTEMENT FEES 5562 5562 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 686 686 0 GLOBAL EQUITY-GEN - FOREIGN TAXES 632 632 0 FEDERAL TAXES 800 0 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 328 328 0 NON-TRADITIONAL STRATEGIES FUND - FOREIGN TAXES 134 134 0