2018-11-15T08:48:06-06:00 2017-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD W WAYZATA MN 55391 990PF 2017-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 ROBERT J THEILER PRESIDENT 9526742800 2018-11-14 1 JULIE A LORENZ P00035775 9526742800 2018-11-14 96.67.180.145 2018-11-14 15:09:18 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 66E0A347EF46AF9AB72DA28A0D46F2DF4AC52314 2017 2019-02-21 02:37:17Z X 14521047 X 8100000 40421 40421 114695 114649 320 320 320 -9657 33835 0 5773 3950 8251552 159340 0 0 0 2559 191 2368 26501 26501 0 10858 10858 0 6517 4217 0 3797 0 3665 50232 41767 6033 1974400 1974400 2024632 41767 1980433 6226920 117573 6555638 6113025 6113025 1066888 7736421 8408022 7622526 13849446 14521047 0 0 X 0 0 0 0 7622526 13849446 7622526 13849446 7622526 13849446 7622526 6226920 0 13849446 0 13849446 PASS THROUGH LOSS US ALL CAP P 7429 -7429 -7429 PASS THROUGH LOSS US ALL CAP P 885 -885 -885 PASS THROUGH GAIN GLOBAL BOND FUND P 212 212 212 PASS THROUGH GAIN GLOBAL BOND FUND P 98 98 98 PASS THROUGH LOSS REAL RETURN FUND P 260 -260 -260 PASS THROUGH GAIN REAL RETURN FUND P 13517 13517 13517 PASS THROUGH 1256 LOSS REAL RETURN FUND P 8328 -8328 -8328 PASS THROUGH 1256 LOSS REAL RETURN FUND P 12493 -12493 -12493 PASS THROUGH GAINS TAXABLE BOND FUND P 28 28 28 PASS THROUGH GAINS TAXABLE BOND FUND P 3728 3728 3728 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 7458 -7458 -7458 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 2821 -2821 -2821 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 61 -61 -61 PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY P 91 -91 -91 PASS THROUGH GAIN NON TRADITIONAL STRATEGIES FUND P 4375 4375 4375 PASS THROUGH GAIN NON TRADITIONAL STRATEGIES FUND P 11877 11877 11877 PASS THROUGH 1231 LOSS NON TRADITIONAL STRATEGIES FUND P 32 -32 -32 PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 1454 -1454 -1454 PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 2180 -2180 -2180 -9657 0 2486309 3531064 0.704125 1723995 2779607 0.620230 1551449 1662114 0.933419 1870096 2070923 0.903025 1698025 1665744 1.019379 4.180178 0.836036 9004501 7528087 1176 7529263 1980433 2351 0 2351 0 2351 3066 600 0 3666 0 1315 1315 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 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 5093870 4047755 0 9141625 0 0 9141625 137124 9004501 450225 450225 2351 145 2496 447729 0 447729 0 447729 1980433 0 1980433 0 1980433 447729 0 0 1614755 1766588 1468383 1624778 2310299 8784803 1980433 0 0 0 447729 1532704 0 0 10317507 0 0 0 0 0 0 1614755 8702752 1766588 1468383 1624778 2310299 1532704 X AMERICAN HEARING IMPAIRED HOCKEY ASSOCIATION 9345 NORTH HARDING AVE EVANSTON IL 60203 NONE PUBLIC CHARITY CAMP 50000 BACKSTOPPERS 10411 CLAYTON ROAD A5 ST LOUIS MO 63131 NONE PUBLIC CHARITY UNRESTRICTED 50000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 200000 DEAF EMPOWERMENT AWARENESS FOUNDATION INC 25 EAST FRISCO AVE WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY UNRESTRICTED 500000 FRESH WATER FISHING HALL OF FAME 10360 HALL OF FAME DR BOX 690 HAYWARD WI 54843 NONE PUBLIC CHARITY UNRESTRICTED 10000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY MISSOURI'S BEST BUDDY PET CENTER 100000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PC UNRESTRICTED 10000 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 105000 LIFT DISABILITY NETWORK PO BOX 770607 WINTER GARDEN FL 34777 NONE PUBLIC CHARITY UNRESTRICTED 50000 MARK SEVEN-DEPAUL HOUSE OF STUDIES 1011 ALTON AVE MADISON IL 620601225 NONE PUBLIC CHARITY NEW FURNACE FOR THE DOMINICAN MISSIONARIES FOR THE DEAF APOSTOLATE SEMINARY PROGRAM 20000 MULE DEER FOUNDATION 1939 S 4130 W SUITE H SALT LAKE CITY UT 84104 NONE PUBLIC CHARITY UNRESTRICTED 25000 NEW FRANCE THE OTHER COLONIAL AMERICA 12 OAKLEIGH LANE ST LOUIS MO 63124 NONE PUBLIC CHARITY BOLDUC ENDOWMENT FUND 400000 RESPONDER RESCUE 3711 MEXICO ROAD ST CHARLES MO 63303 NONE PUBLIC CHARITY UNRESTRICTED 65000 ROCKY MOUNTAIN ELK FOUNDATION 2874 BEAR CANYON COURT GRAND JUNCTION CO 81503 NONE PC UNRESTRICTED 75000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON ROAD ST LOUIS MO 63124 NONE PUBLIC CHARITY UNRESTRICTED 100000 WESTERN COLORADO PEACE OFFICERS ASSOCIATION 632 MARKET STREET STE G3 GRAND JUNCTION CO 81506 NONE PUBLIC CHARITY UNRESTRICTED 10000 WILD SHEEP FOUNDATION 412 PRONGHORN TRAIL BOZEMAN MT 59718 NONE PUBLIC CHARITY UNRISTRICTED 25000 CAMP TALOALI 15934 N SANTIAM HWY SE STAYTON OR 97383 NONE PUBLIC CHARITY UNRESTRICTED 10000 MISSOURI VETERANS ENDEAVOR 8410 ENGLER PARK COURT ST JOHN MO 63114 NONE PUBLIC CHARITY UNRESTRICTED 20000 PARTNERSHIP FOR DRUG FREE KIDS 352 PARK AVENUE SOUTH 9TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY UNRESTRICTED 15000 PHOENIX COYOTES NHL ALUMNI ASSOCIATION INC 4531 N 16TH ST STE 103 PHOENIX AZ 85016 NONE PUBLIC CHARITY UNRESTRICTED 10000 VERONA PUBLIC SCHOOLS 121 FAIRVIEW AVE VERONA NJ 07044 NONE GOV UPGRADE MEDIA CENTER TECHNOLOGY BROOKDALE AVE SCHOOL 14400 MONTANA COMMUNITY FOUNDATION PO BOX 1145 HELENA MT 59624 NONE PUBLIC CHARITY MONTANA WILDFIRE RELIEF FUND 40000 PEDAL THE CAUSE 900 SPRUCE STREET 125 ST LOUIS MO 63102 NONE PUBLIC CHARITY CANCER RESEARCH 50000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVE ST LOUIS MO 63104 NONE PUBLIC CHARITY UNRESTRICTED 10000 1974400 0 14 40421 14 114695 14 320 900001 1823 14 3950 14 -9657 1823 149729 0 151552 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. 2559 191 2368 BEN BAU CHURCH VINH LOC A HONG DAN DISTRICT BAC LIEU VM 2016-12-09 50000 GRANT TO BE USED TO REPAIR A BUILDING FOR THE CHURCH THAT IS USED FOR THE CONGREGATION, STUDENTS, PAROCHIAL MEETINGS AND PASTORAL ACTIVITIES. GRANT WAS AWARDED AFTER DUE DILIGENCE REPORT WAS COMPLETED ON NOVEMBER 29, 2016. 50000 NONE 11/14/18 ENTIRE GRANT WAS USED TO COMPLETE REPAIRS TO THE CHURCH BUILDING. THIEN QUANG TEMPLE NO 106/15 TAN HOA DONG HOA WARD BIHN DUONG VM 2016-12-09 100000 GRANT TO BE USED FOR MATERIALS FOR CEMENT, FLOOR TILES, ROOF TILES, BRICKS AND WOODEN STRUCTURAL BEAMS. ANY EXCESS FUNDS MAY BE USED FOR REPAIR AND MAINTENANCE OF BUDDHA STATUTES, THE DRINKING WATER SYSTEM, DRAINAGE SYSTEM, AND MEDITATION GARDEN. WSDC MADE A GRANT TO THIEN QUANG TEMPLE IN ACCORDANCE WITH THE EXPENDITURE RESPONSIBILITY REQUIREMENTS. EVEN WITH SIGNING A COMMITMENT AGREEING TO MAKE FULL AND ADEQUATE REPORTS DETAILING THE USE OF THE FUNDS, THE TEMPLE HAS NOT YET FURNISHED SUCH REPORTS. WSDC HAS BEEN UNSUCCESSFUL IN PERSUADING GRANTEE TO COMPLY THUS FAR, DESPITE MAKING A REASONABLE EFFORT TO OBTAIN THE REPORTS. NO FURTHER GRANTS WILL BE MADE TO THE GRANTEE UNTIL AN ADEQUATE REPORT IS FURNISHED. WSDC BELIEVES THAT IT WILL ULTIMATELY OBTAIN THE REQUIRED REPORT. A DIRECTOR OF WSDC PLANS TO TRAVEL TO VIETNAM IN THE UPCOMING YEAR TO MEET WITH A TEMPLE REPRESENTATIVE AND VERIFY THAT WORK HAS BEEN COMPLETED AND FUNDS HAVE BEEN USED FOR THE INTENDED CHARITABLE PURPOSE. REAL RETURN FUND AT COST 799221 836068 INTERNATIONAL EQUITY FUND II AT COST 2173838 2474109 TAXABLE BOND FUND AT COST 1010215 1011399 US ALL CAP FUND AT COST 2213567 2510187 GLOBAL BOND FUND AT COST 185769 184642 NON TRADITIONAL STRATEGIES FUND AT COST 1353811 1391617 MN ANNUAL REPORT 25 0 25 INTERPRETER FEES 2851 0 2851 MEETING EXPENSES 679 0 679 MISCELLANEOUS 110 0 110 NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND 132 0 0 NON TRADITIONAL STRATEGIES FUND -11164 -11164 -11164 INTERNATIONAL EQUITY FUND II 13118 13118 13118 GLOBAL BOND FUND 1232 1232 1232 NON TRADITIONAL STRATEGIES FUND - PTP -143 0 -143 NON TRADITIONAL STRATEGIES FUND -UBTI 1966 0 1966 NON TRADITIONAL STRATEDGIES FUND SECTION 965(A) INCOME 764 764 764 US ALL CAP FUND 3373 3373 0 TAXABLE BOND FUND 718 718 0 INTERNATIONAL EQUITY FUND II 2977 2977 0 REAL RETURN FUND 4180 4180 0 GLOBAL BOND FUND 229 229 0 NON TRADITIONAL STRATEGIES FUND 15024 15024 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 2300 0 0 FOREIGN TAXES US ALL CAP FUND 19 19 0 FOREIGN TAXES INTERNATIONAL EQUITY FUND II 3709 3709 0 FOREIGN TAXES GLOBAL BOND FUND 35 35 0 FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND 454 454 0