2017-11-13T12:45:14-06:00 2016-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD W WAYZATA MN 55391 990PF 2016-01-01 205444923 WSDC FOUNDATION WSDC 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 ROBERT J THEILER PResident 9526742800 2017-11-13 1 Julie A Lorenz P00035775 9526742800 2017-11-10 96.67.180.145 2017-11-13 09:15:03 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F873C57AE3470164257297403ADCDB6107EED36C 2016 2018-03-14 21:41:22Z X 7646297 X 8100000 23806 23806 3435 3435 -2440 1714 0 403 403 8125204 27644 0 0 0 2623 0 2623 380 380 0 10 10 0 36120 120 0 8186 0 8186 47319 510 10809 2475500 2475500 2522819 510 2486309 5602385 27134 2020141 6555638 6555638 0 1066888 1090659 2020141 7622526 7646297 0 0 X 0 0 0 0 2020141 7622526 2020141 7622526 2020141 7622526 2020141 5602385 0 7622526 0 7622526 US All Cap Fund Pass Through loss P 480 -480 -480 US All Cap Fund Pass Through loss P 71 -71 -71 Taxable Bond Fund pass Through loss P 6 -6 -6 Taxable Bond Fund pass Through loss P 13 -13 -13 International Equity Fund II Pass Through loss P 1897 -1897 -1897 International Equity Fund II Pass Through loss P 1682 -1682 -1682 International Equity Fund II Pass Through 1256 loss P 2 -2 -2 international Equity Fund II Pass Through 1256 loss P 3 -3 -3 Real Return Fund Pass Through Gain P 39 39 39 real Return Fund Pass Through Gain P 324 324 324 Real Return Fund Pass Through 1256 Gain P 540 540 540 Real Return Fund Pass Through 1256 Gain P 811 811 811 -2440 0 1723995 2779607 0.620230 1551449 1662114 0.933419 1870096 2070923 0.903025 1698025 1665744 1.019379 1899832 1467511 1.294595 4.770648 0.954130 3531064 3369094 271 3369365 2486309 543 0 543 0 543 1309 1600 2909 2366 2366 0 0 0 0 0 0 0 0 0 0 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 135403 3449434 0 3584837 0 0 3584837 53773 3531064 176553 176553 543 543 176010 0 176010 0 176010 2486309 0 2486309 0 2486309 176010 0 0 1826474 1614755 1766588 1468383 1624778 8300978 2486309 0 0 0 176010 2310299 0 0 10611277 0 0 0 0 0 0 1826474 8784803 1614755 1766588 1468383 1624778 2310299 X AdoptaPlatoon PO Box 234 Lozano TX 78568 None PC Unrestricted 50000 Backstoppers PO Box 66927 St Louis MO 63166 None Public CHARITY Unrestricted 100000 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 GRAND VALLEY HIGH SCHOOL PO BOX 68 800 CARDINAL WAY PARACHUTE CO 81635 NONE PUBLIC CHARITY UNRESTRICTED 80000 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 Cairns Black Marlin Sculpture 10000 JAMES TOWER CAMPBELL FOUNDATION 32 LEMP ROAD ST LOUIS MO 63122 NONE PUBLIC CHARITY UNRESTRICTED 10000 Jovial Concepts 5612 W Center Ave Lakewood CO 80226 None Public CHARITY Unrestricted 50000 Lift Disability Network PO Box 770607 Winter Garden FL 34777 None Public CHARITY Unrestricted 50000 Responder Rescue 3711 Mexico Road St Charles MO 63303 None Public CHARITY Unrestricted 75000 Rocky Mountain Elk Foundation 5705 Grant Creek Rd Missoula MT 598088249 None PC Unrestricted 67000 Roice-Hurst Humane Society PO Box 4040 Grand Junction CO 81502 None Public CHARITY Unrestricted 30000 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 70000 THE BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 50000 The Breast Cancer Research Foundation 60 East 56th Street 8th floor New York NY 10022 None Public CHARITY Unrestricted 50000 THE CONSTITUTIONAL COALITION 15820 CLAYTON ROAD PO BOX 37054 ST LOUIS MO 63141 NONE PUBLIC CHARITY UNRESTRICTED 50000 The Michael J Fox Foundation for Parkinson's Research Grand Central Station PO Box 4777 New York NY 10163 None PC Unrestricted 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 nONE PUBLIC CHARITY UNRESTRICTED 50000 New Jersey Deaf News PO Box 284 Cranford NJ 07016 None Public CHARITY Unrestricted 25000 New France the OTHER Colonial America 198 Market Street Ste Genevieve MO 63670 None Public CHARITY Bolduc Endowment Fund 200000 Western Colorado PEace Officers Association 632 Market Street Ste G3 Grand Junction CO 81506 None Public CHARITY Unrestricted 50000 Wild Sheep Foundation 412 Pronghom Trail Bozeman MT 59718 None Public CHARITY Unristricted 16000 United States Sports Academy One Academy Drive Daphne AL 36526 None Public CHARITY Unrestricted 47000 Mule Deer Foundation 1939 S 4130 W Suite H Salt Lake City UT 84104 None PUblic CHARITY Unrestricted 17000 Foundation fighting Blindness 7168 Columbia Gateway Drive 100 Columbia MD 21046 None Public CHARITY Unrestricted 15000 Gary Sinise Foundation PO Box 50008 Studio City CA 91614 None Public CHARITY RISE Program 10000 Starkloff Disability Institute 133 S 11th St 500 St Louis MO 63102 None PUblic CHARITY Unrestricted 10000 Auburn University Foundation 317 South College St Auburn AL 36849 None PUblic CHARITY Medical Technology 250000 Auburn University Foundation 317 South College St auburn AL 36849 None PUblic CHARITY Michael and Jennifer Dugan Endowed in the college of education 50000 JMAC Gives Back Inc 1608 Stifel Woods Drive Chesterfield MO 63017 None PUblic CHARITY Unrestricted 10000 American Hearing Impaired Hockey Association 6623 Columbus Drive Middleton WI 53562 None PUblic CHARITY Unrestricted 50000 USA Deaf Volleyball PO Box 2193 Bowie MD 20718 None Public CHARITY Unrestricted 8000 St Louis Community Foundation 2 Oak Knoll Park St Louis MO 63105 None Public CHARITY Unrestricted 10500 Thien Quang Temple NO 106/15 Tan Hoa Daon Hoa Ward Di An District Bihn Duong VM None ForeIGN ORGANIZATION Temple Roof Repairs 100000 Ben Bau Church Ben Bau Hamlet Ving Loc Hong Dan District Bac Lieu Province VM none FOREIGN ORGANIZATION Flood Repairs 50000 De Beque District 49 730 Minter Ave De Beque CO 81630 None Public CHARITY Elementary and High School 30000 2475500 0 14 23806 14 3435 14 403 14 -2440 0 25204 0 25204 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. 2623 0 2623 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. 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, the drainage system, and the meditation garden. Grant was awarded after due diligence report was completed on November 29, 2016. Real Return fund AT COST 134842 136128 International Equity Fund II AT COST 357513 365949 Taxable Bond Fund AT COST 201257 199420 Us All Cap Fund AT COST 373276 389162 MN ANNUAL REPORT 25 0 25 Interpreter Fees 1861 0 1861 Meeting Expenses 1279 0 1279 Hill and Associates 5000 0 5000 State of Missouri 21 0 21 International Equity Fund II 403 403 403 US All Cap Fund 102 102 0 Taxable Bond Fund 38 38 0 International Equity Fund II 102 102 0 Real Return Fund 138 138 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 36000 0 0 Foreign Taxes US All Cap Fund 4 4 0 foreign Taxes International Equity Fund II 116 116 0