2018-09-26T18:40:55-05:00 2017-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2017-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 3001 BROADWAY STREET NE NO 640 MINNEAPOLIS MN 55413 PENELOPE HATTEN PRESIDENT 9525121165 2018-09-11 JOANNE KLETSCHER P01084498 192.234.255.137 2018-09-11 10:36:41 CD P F51D61F024586543D5DA15D27F555E824E061392 F51D61F024586543D5DA15D27F555E824E061392 2017 2018-06-14 16:35:46Z X X 4872289 X 190106 28988 28988 67564 67564 299311 346244 299311 138897 10102 724866 405965 0 0 0 50573 50573 0 9105 4080 25 50 50 0 59728 54703 25 263750 263750 323478 54703 263775 401388 351262 3335 960604 473559 473559 3861840 4753608 4398730 4825779 5227167 4872289 0 0 X 1599542 1599542 0 0 3226237 3627625 4825779 5227167 4825779 5227167 4825779 401388 0 5227167 0 5227167 3018.625 SHARES EATON VANCE PARAMETRIC TX-MN EM INST P 2013-02-26 2017-01-24 132940 147430 -14490 -14490 16.3098 SHARES EVERGREEN SMALLCAP FUND P 2004-03-31 2017-01-31 61915 61908 7 7 10.051 SHARES EVERGREEN SMALLCAP FUND II P 2002-05-31 2017-01-31 66067 76849 -10782 -10782 58216 SHARES JP MORGAN US REAL ESTATE P 2002-05-31 2017-08-10 85322 91088 -5766 -5766 EVERGREEN SMALLCAP FUND P -707 -707 EVERGREEN SMALLCAP FUND P 48998 48998 EVERGREEN SMALLCAP FUND P 27 27 EVERGREEN SMALLCAP FUND II P 386 386 EVERGREEN SMALLCAP FUND II P 57690 57690 EVERGREEN SMALLCAP FUND II P 5 5 LARGE CAP CORE P 7929 7929 LARGE CAP CORE P 157084 157084 POCKET P 1877 1877 POCKET P 49492 49492 POCKET P 3764 3764 POCKET P 3797 3797 299311 0 85025 4005900 0.021225 67525 3895071 0.017336 76475 3699878 0.020670 231227 3263642 0.070849 208885 2949783 0.070814 0.200894 0.040179 4531198 182059 3513 185572 263775 X 3513 0 3513 0 3513 4747 5000 0 9747 0 6234 6234 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 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 4193939 406262 0 4600201 0 0 4600201 69003 4531198 226560 226560 3513 3513 223047 0 223047 0 223047 263775 0 263775 3513 260262 223047 90215 0 0 263775 90215 0 0 173560 0 0 0 0 0 0 0 0 49487 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 20000 GUNSTON DAY SCHOOL 911 GUNSTON ROAD CENTREVILLE MD 21617 PUBLIC CHARITY COLLEGE PREPARATORY HIGH SCHOOL 50000 HEADWATERS ACADEMY 418 WEST GARFIELD STREET BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 25000 MUESUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 PUBLIC CHARITY MUSEUM 51250 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 71000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 26500 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 10000 263750 0 14 28988 14 67564 14 138897 14 299311 0 534760 0 534760 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 16771 16771 0 EVERGREEN SMALLCAP FUND 335 335 0 EVERGREEN SMALLCAP FUND II 315 315 0 POCKET LLC 21751 21751 0 LARGE CAP CORE 11401 11401 0 EATON VANCE PARAMETRIC AT COST 286570 311457 ISHARES CORE MSCI EAFE ETF AT COST 79237 85917 ISHARES MSCI EAFE ETF AT COST 315914 372643 WELLS FARGO CORE BOND FUND AT COST 400000 404713 EVERGREEN LARGE CAP CORE 1 AT COST 1314299 1527152 EVERGREEN SMALLCAP FUND AT COST 124793 131734 EVERGREEN SMALLCAP FUND II AT COST 127955 127579 BLACKROCK APPRECIATION FUND IV AT COST 200000 211982 EUROPEAN SECONDARY OPPORTUNITIES AT COST 53236 39627 FEG ABSOLUTE ACCESS FUND AT COST 200000 192413 FUNDAMENTAL PARTNERS III AT COST 208257 108302 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 103000 72869 GCM GROSVENOR CO-INVESTMENT OPP AT COST 189838 117104 HARRISON STREET REAL ESTATE PARTNERS III AT COST 91615 26220 HARVEST MLP INCOME FUND AT COST 80000 74649 INTERNATIONAL FARMLAND TRUST AT COST 120000 96765 INVESCO REAL ESTATE FUND I, L.P. AT COST 73986 146 JP MORGAN REIT AT COST 10 10 JP MORGAN US REAL ESTATE AT COST 75038 98040 PINEBRIDGE STRUCTURED CAPITAL AT COST 211195 131560 PRIVATE OPP FD III SERIES B AT COST 8921 3092 PRIVATE OPP FD III SERIES D AT COST 21516 19791 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 94000 83523 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 44360 WAYZATA OPPORTUNITY FUND II AT COST 90650 11089 WAYZATA OPPORTUNITY FUND AT COST 73230 554 WESTLY CAPITAL PARTNERS FUND II AT COST 114113 100055 WESTLY CAPITAL PARTNERS FUND AT COST 20000 5384 BANK 50 50 0 PARTNERSHIP INCOME 128795 0 128795 POCKET 10102 10102 10102 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 1792 1792 0 LARGE CAP CORE 2047 2047 0 FEDERAL TAXES 5000 0 0 POCKET LLC 241 241 0