2017-11-10T14:46:38-06:00 2016-12-31 411697170 WAYCROSSE INC 15407 MCGINTY ROAD WEST WAYZATA MN 55391 990PF 2016-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 Michella L Johnson Secretary 9526742800 2017-11-10 1 Julie A Lorenz P00035775 9526742800 2017-11-10 96.67.180.145 2017-11-10 10:53:10 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F873C57AE3470164257297403ADCDB6107EED36C 2016 2017-02-10 21:41:12Z X 1617493 X X 249 249 33374 33352 92 92 92 62379 74186 62379 601 601 96695 96673 0 0 0 1020 586 434 13499 13499 0 3673 3673 0 1358 1358 0 197 0 189 19747 19116 623 71500 71500 91247 19116 72123 5448 77557 189653 29725 29725 1207848 1373224 1587768 1397501 1402949 1617493 0 0 X 0 0 0 0 1397501 1402949 1397501 1402949 1397501 1402949 1397501 5448 0 1402949 0 1402949 Pass through gain taxable bond fund - Seg P 48 48 48 pass through gain taxable bond fund - Seg P 445 445 445 Pass through gain us all cap fund - Seg P 4883 4883 4883 Pass through gain us all cap fund - Seg P 48585 48585 48585 Pass through gain Global Equity fund - Seg P 2270 2270 2270 Pass through gain Global Equity fund - Seg P 9879 9879 9879 Pass through 1256 gain Global Equity fund - Seg P 250 250 250 Pass through 1256 gain Global Equity fund - Seg P 374 374 374 Pass Through loss real return fund P 868 -868 -868 Pass Through gain real return fund P 2783 2783 2783 Pass Through 1256 gain real return fund P 126 126 126 Pass Through 1256 gain real return fund P 189 189 189 Global Bond fund seg gain on complete disposition P 2 2 2 Pass through gain Global Equity fund - Gen P 743 743 743 Pass through gain Global Equity fund - Gen P 1892 1892 1892 Pass through 1256 gain Global Equity fund - Gen P 75 75 75 Pass through 1256 gain Global Equity fund - Gen P 112 112 112 Pass through loss us all cap fund - Gen P 360 -360 -360 Pass through loss us all cap fund - Gen P 53 -53 -53 US All Cap Seg gain on complete disposition P 5 5 5 Pass through gain taxable bond fund - Gen P 3 3 3 Pass through gain taxable bond fund - Gen P 29 29 29 Pass Through loss International Equity II - GEN P 4114 -4114 -4114 Pass Through loss International Equity II - GEN P 3680 -3680 -3680 Pass Through 1256 loss International Equity II - GEN P 6 -6 -6 Pass Through 1256 loss International Equity II - GEN P 8 -8 -8 Pass Through loss real return fund gen P 70 -70 -70 Pass Through gain real return fund gen P 309 309 309 Pass Through 1256 gain real return fund gen P 112 112 112 Pass Through 1256 gain real return fund gen P 167 167 167 Pass Through Loss Non Traditional Strategies P 1922 -1922 -1922 Pass Through Gain Non Traditional Strategies P 764 764 764 PAss Through 1231 Gain Non Traditional Strategies P 141 141 141 Pass Through 1256 Loss Non Traditional Strategies P 290 -290 -290 Pass Through 1256 Loss Non Traditional Strategies P 436 -436 -436 62379 0 63458 1440798 0.044044 58258 1305927 0.044610 49336 1193494 0.041337 30770 1030913 0.029847 17952 804931 0.022303 0.182141 0.036428 1601901 58354 776 59130 72123 X 776 0 776 0 776 512 900 1412 636 636 0 0 0 0 0 0 0 0 0 0 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 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/Direct 0.25 0 0 0 NONE 0 NONE 0 0 1588701 37594 0 1626295 0 0 1626295 24394 1601901 80095 80095 776 776 79319 0 79319 0 79319 72123 0 72123 776 71347 79319 71366 0 0 72123 71366 0 0 757 0 0 0 0 0 0 0 0 78562 0 0 0 SANDRA E MACMILLAN X BILLFISH FOUNDATION PO BOX 8787 FORT LAUDERDALE FL 333108787 NONE PUBLIC CHARITY UNRESTRICTED 20000 Blake School 110 Blake Road South Hopkins MN 55343 None PuBLIC CHARITY Annual Fund 5000 CAT CAY MEDICAL CLINIC FUND 1050 LEE WAGENER BLVD FORT LAUDERDALE FL 33315 NONE PUBLIC CHARITY GENERAL FUND 6500 NOVA Southeastern university 3301 College Avenue FORT LAUDERDALE FL 55343 None PuBLIC CHARITY University School - Headmaster's Excellence Fund/Annual Fund 15000 Pine Crest Fund 1501 NE 62 St Fort Lauderdale FL 33334 NoNE PUBLIC CHARITY Areas of Greatest need 25000 71500 0 14 249 14 33374 14 92 14 601 14 62379 0 96695 0 96695 0 0 0 0 0 0 0 0 0 0 waycrosse fees 1020 586 434 TAXABLE BOND FUND AT COST 250040 251011 GLOBAL BOND FUND AT COST 0 0 US ALL CAP EQUITY FUND AT COST 20566 38953 GLOBAL EQUITY FUND AT COST 544923 708420 international equity fund ii AT COST 87092 97345 REAL RETURN FUND AT COST 156334 168980 NON-TRADITIONAL STRATEGIES FUND AT COST 314269 323059 CT CORP 139 0 139 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 Non traditional strategies fund - NDE 8 0 0 GLOBAL EQUITY FUND-SEG 378 378 378 Global eQUITY FUND-Gen 271 271 271 international equity fund ii - gen 846 846 846 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 15 15 15 NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME -909 -909 -909 TAXABLE BOND FUND-Seg - INVESTMENT FEES 114 114 0 GLOBAL BOND FUND-seg - INVESTMENT FEES 0 0 0 US ALL CAP EQUITY FUND-seg - INVESTMENT FEES 89 89 0 GLOBAL EQUITY FUND-seg - INVESTMENT FEES 3703 3703 0 US ALL CAP EQUITY FUND-Gen - INVESTMENT FEES 89 89 0 tAXABLE BOND FUND-Gen - INVESTMENT FEES 97 97 0 GLOBAL eQUITY FUND-GEN - INVESTMENT FEES 2667 2667 0 GloBAL BOND FUND-GEN - INVESTMENT FEES 0 0 0 international equity fund ii-GEN - INVESTMENT FEES 215 215 0 REAL RETURN FUND - GEN - INVESTMENT FEES 135 135 0 REAL RETURN FUND - SEG - INVESTMENT FEES 1220 1220 0 NON-TRADITIONAL STRATEGIES FUND - INVESTEMENT FEES 5170 5170 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 581 581 0 GLOBAL Equity-Gen - FOREIGN TAXES 418 418 0 international equity fund ii GEN - Foreign Taxes 244 244 0 NON-TRADITIONAL STRATEGIES FUND - FOREIGN TAXES 115 115 0