2025-11-13T08:31:34-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 SARAH SCHAEFFER SECRETARY/TREASURER 9526742800 2025-11-13 1 1 SARAH HUGHES P00318859 4142735900 2025-11-12 2024 2025-03-06 01:10:19Z X 67323514 X 8100000 717768 717768 2017085 2023418 57 40 57 522594 669772 522594 478510 355116 11836014 3618936 0 0 0 30656 19780 10876 107350 107350 0 98588 66088 0 2599 2599 2714 0 2714 1302765 1299099 35 1544672 1494916 13625 2040000 2040000 3584672 1494916 2053625 8251342 2124020 11723729 13431592 13431592 35797366 42340845 53891922 47521095 55772437 67323514 0 0 X 0 0 0 0 47521095 55772437 47521095 55772437 47521095 55772437 47521095 8251342 0 55772437 0 55772437 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 9 9 9 PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 4151 -4151 -4151 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 7190 -7190 -7190 PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 11423 -11423 -11423 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 98306 98306 98306 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 51982 51982 51982 PASS THROUGH GAIN GLOBAL BOND FUND P 1423 1423 1423 PASS THROUGH GAIN GLOBAL EQUITY FUND P 106969 106969 106969 PASS THROUGH GAIN GLOBAL EQUITY FUND P 7539 7539 7539 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 221296 221296 221296 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 161363 161363 161363 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 33545 -33545 -33545 PASS THROUGH LOSS GLOBAL BOND FUND P 28163 -28163 -28163 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 21475 -21475 -21475 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND P 8309 -8309 -8309 PASS THROUGH LOSS TAXABLE BOND FUND P 9868 -9868 -9868 PASS THROUGH LOSS TAXABLE BOND FUND P 4783 -4783 -4783 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 747 -747 -747 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 4657 -4657 -4657 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 8995 8995 8995 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 11095 11095 11095 PASS THROUGH GAIN GLOBAL EQUITY FUND P 795 795 795 PASS THROUGH LOSS GLOBAL EQUITY FUND P 12867 -12867 -12867 PASSTHROUGH P 0 0 522594 29524 0 29524 0 29524 26750 0 500 0 27250 0 2274 0 0 0 0 0 0 0 0 1 1 0 1 1 MO MN 1 0 0 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 0 0 0 0 0 0 SARAH SCHAEFFER PO BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT/TREASURER 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 MARLO TURCOTTE PO BOX 5628 MINNEAPOLIS MN 55440 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 49075362 15025372 0 64100734 0 0 64100734 961511 63139223 3156961 3156961 29524 25496 55020 3101941 0 3101941 0 3101941 2053625 0 2053625 3101941 0 0 613424 924637 931397 236991 742969 3449418 2053625 0 0 0 2053625 0 1048316 1048316 2401102 0 0 0 0 0 0 0 2401102 489745 931397 236991 742969 SARAH SCHAEFFER X CODE 3 RESPONSE 8821 MANCHESTER ROAD BRENTWOOD MO 631442722 NONE PUBLIC CHARITY UNRESTRICTED 50000 DEAF EMPOWERMENT AWARENESS FOUNDATION INC 25 EAST FRISCO AVE WEBSTER GROVES MO 63119 NONE PUBLIC CHARITY UNRESTRICTED 600000 DUO DOGS INC 10955 LINPAGE PLACE ST LOUIS MO 63132 NONE PUBLIC CHARITY UNRESTRICTED 200000 HEARTLAND YOUTH FOUNDATION 2034 ST MARYS ROAD VILLA RIDGE MO 63089 NONE PUBLIC CHARITY UNRESTRICTED 50000 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 PUBLIC CHARITY UNRESTRICTED 10000 JOVIAL CONCEPTS 5045 W 1ST AVE 102 DENVER CO 80219 NONE PUBLIC CHARITY UNRESTRICTED 135000 LONGMEADOW RESCUE RANCH 1201 MACKLIND AVENIE SAINT LOUIS MO 63110 NONE PUBLIC CHARITY UNRESTRICTED 100000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PUBLIC CHARITY UNRESTRICTED 10000 MONTANA COMMUNITY FOUNDATION PO BOX 1145 HELENA MT 59624 NONE PUBLIC CHARITY MONTANA WILDFIRE RELIEF FUND 20000 OG HOSPITALITY CARES FOUNDATION 2951 DOUGHERTY FERRY RD SUITE 107 SAINT LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 100000 ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM 7900 FORSYTH BLVD CLAYTON MO 63105 NONE PUBLIC CHARITY UNRESTRICTED 25000 SUPPORT OUR SOLDIERS 205 N GRAND MESA DRIVE CEDAR EDGE CO 81413 NONE PUBLIC CHARITY UNRESTRICTED 50000 WESTERN COLORADO PEACE OFFICERS ASSOCIATION 632 MARKET STREET STE G3 GRAND JUNCTION CO 81506 NONE PUBLIC CHARITY UNRESTRICTED 15000 ASPEN CAMP OF THE DEAF AND HARD OF HEARING 4862 SNOWMASS CREEK ROAD SNOWMASS CO 81654 NONE PUBLIC CHARITY UNRESTRICTED 250000 SAINT JUDE'S CHILDRENS RESEARCH 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PUBLIC CHARITY UNRESTRICTED 10000 VERONA HIGH SCHOOL PARENTS ASSOCIATION INC 121 FAIRVIEW AVE VERONA NJ 07044 NONE PUBLIC CHARITY UNRESTRICTED 50000 KODAWEST 3727 W MAGNOLIA BLVD STE 273 LAUREN MAUCERE BURBANK CA 91505 NONE PUBLIC CHARITY UNRESTRICTED 25000 CONSTITUTIONAL COALITION 112 SOUTH HANLEY ROAD 200 ST LOUIS MO 63105 NONE PUBLIC CHARITY UNRESTRICTED 50000 IMPACT MONTANA PO BOX 6061 HELENA MT 59604 NONE PUBLIC CHARITY UNRESTRICTED 20000 NATIONAL INDIGENIOUS WOMEN'S CENTER 12 BOWSTRINGS STREET LAME DEER MT 59043 NONE PUBLIC CHARITY UNRESTRICTED 20000 CHESTERTON ACADEMY OF VERO BEACH 505 HONEYSUCKLE LN VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 50000 FRONT ROW FILMS 303 W 66TH ST NEW YORK CITY NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 25000 FENTANYL SOLUTIONS ORG 1133 CAMELBACK ST 11491 NEWPORT BEACH CA 92658 NONE PUBLIC CHARITY UNRESTRICTED 100000 GRAY FOUNDATION PO BOX 13953 ALBANY NY 12212 NONE PUBLIC CHARITY UNRESTRICTED 25000 2040000 0 14 717768 900001 28318 14 1988767 900001 17 14 40 900001 103304 14 375206 900001 20090 18 502504 151729 3584285 0 3736014 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. 30656 19780 10876 U.S. ALL CAP EQUITY FUND AT COST 4812582 11594317 INTERNATIONAL EQUITY FUND II AT COST 5266253 7614928 TAXABLE BOND FUND AT COST 7807459 7488461 GLOBAL EQUITY FUND AT COST 4060672 5113375 GLOBAL BOND FUND AT COST 2495424 2377063 EMERGING MARKETS EQUITY FUND AT COST 1669584 1807023 MULTI-ASSET STRATEGIES FUND AT COST 7703337 9197349 DIVERSIFYING STRATEGIES FUND AT COST 8525534 8699406 MISSOURI RENEWAL FEE 10 0 10 MINNESOTA REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 31822 31822 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 26097 26097 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 42648 42648 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 16570 16570 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 4752 4752 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 44931 44931 0 INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND 287008 287008 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 675282 675282 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 6281 6281 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II 1678 1678 0 OTHER LOSS - GLOBAL BOND FUND 135993 135993 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 29470 26037 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 121 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 77 0 0 GLOBAL EQUITY FUND 1168 1168 1168 MULTI-ASSET STRATEGIES FUND 220267 200177 220267 DIVERSIFYING STRATEGIES FUND 152650 152650 152650 MULTI-ASSET STRATEGIES FUND - ROYALTY 1117 1117 1117 DIVERSIFYING STRATEGIES FUND - ROYALTY 4 4 4 DIVERSIFYING STRATEGIES FUND - UBTI 103304 0 103304 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 74 74 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 37932 37932 0 FOREIGN TAXES - GLOBAL BOND FUND 95 95 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 5228 5228 0 FOREIGN TAXES - GLOBAL EQUITY FUND 8083 8083 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 9166 9166 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 1510 1510 0 FEDERAL TAXES 32500 0 0 STATE TAXES 4000 4000 0