2017-09-12T12:11:22-05:00 2016-12-31 411834878 BURR OAK GROUP INC 1660 S HWY 100 PARKDALE 426 ST LOUIS PARK MN 55416 990PF 2016-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 1660 SHWY 100 PARKDALE PLAZA NO 426 ST LOUIS PARK MN 55416 PENELOPE HATTEN PRESIDENT 9525121165 2017-09-12 JOANNE KLETSCHER P01084498 192.234.255.137 2017-09-12 12:08:39 CD P CA2FB8ACCA63C0B663DECAFA6EAA72983A00E095 CA2FB8ACCA63C0B663DECAFA6EAA72983A00E095 2016 2021-01-29 14:40:06Z X 4377539 X 190106 22208 22208 53601 53601 126783 126783 201252 -2571 593950 200021 0 0 0 43106 43106 0 8579 3554 25 5 5 0 51690 46665 25 85000 85000 136690 46665 85025 457260 153356 3340 3335 3335 749695 960604 960604 3615484 3861840 3413600 4368519 4825779 4377539 0 0 X 1599542 1599542 0 0 2768977 3226237 4368519 4825779 4368519 4825779 4368519 457260 0 4825779 0 4825779 EVERGREEN SMALLCAP FUND P -1694 -1694 EVERGREEN SMALLCAP FUND P 5356 5356 EVERGREEN SMALLCAP FUND P 38 38 EVERGREEN SMALLCAP FUND II P -3639 -3639 EVERGREEN SMALLCAP FUND II P 10270 10270 LARGE CAP CORE P -7814 -7814 LARGE CAP CORE P 89353 89353 POCKET P 4092 4092 POCKET P 7018 7018 POCKET P 9353 9353 POCKET P 14450 14450 126783 0 67525 3895071 0.017336 76475 3699878 0.020670 231227 3263642 0.070849 208885 2949783 0.070814 148025 2817323 0.052541 0.232210 0.046442 4005900 186042 1534 187576 85025 3067 0 3067 0 3067 2814 5000 7814 4747 4747 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 3329246 737658 0 4066904 0 0 4066904 61004 4005900 200295 200295 3067 3067 197228 0 197228 0 197228 85025 0 85025 0 85025 197228 0 0 21988 21988 85025 0 0 0 85025 0 21988 21988 0 0 0 0 0 90215 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 GUNSTON DAY SCHOOL 911 GUNSTON ROAD CENTREVILLE MD 21617 PUBLIC CHARITY COLLEGE PREPARATORY HIGH SCHOOL 30000 ONE MONTANA 280 WEST KAGY BOULEVARD BOZEMAN MT 59715 PUBLIC CHARITY CREATE A VIBRANT MT BY CONNECTING RURAL AND URBAN COMMUNITIES 5000 HEADWATERS ACADEMY 418 WEST GARFIELD STREET BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 10000 MUESUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 PUBLIC CHARITY MUSEUM 5000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 20000 OTHER WORLD MEDIA PO BOX 566 FREELAND WA 98249 PUBLIC CHARITY INDEPENDENT MEDIA PRODUCTION COMPANY 15000 85000 0 14 22208 14 53601 14 201252 14 126783 0 403844 0 403844 0 0 0 0 0 0 0 0 0 0 X X 1 CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 1660 S HWY 100 PARKDALE PLAZA STE 4 ST LOUIS PARK MN 55416 173876 X 2 CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 1660 S HWY 100 PARKDALE PLAZA STE 4 ST LOUIS PARK MN 55416 16230 X ACCOUNTING FEES 14407 14407 0 0 0 0 EVERGREEN SMALLCAP FUND 361 361 0 EVERGREEN SMALLCAP FUND II 365 365 0 0 0 0 POCKET LLC 17574 17574 0 LARGE CAP CORE 10399 10399 0 EVERGREEN SMALLCAP FUND II AT COST 147123 165167 EVERGREEN LARGE CAP CORE 1 AT COST 1155378 1160619 EVERGREEN SMALLCAP FUND AT COST 138677 182105 J.P. MORGAN U.S. REAL ESTATE AT COST 166126 178322 J.P.MORGAN REIT AT COST 10 10 INVESCO REAL ESTATE FUND I, L.P. AT COST 73986 3320 WAYZATA OPPORTUNITY FUND, LLC AT COST 73230 941 WAYZATA OPPORTUNITY FUND II, LLC AT COST 90650 14481 WESTLY CAPITAL PARTNERS FUND AT COST 20000 7033 EUROPEAN SECONDARY OPPORTUNITIES AT COST 52392 36807 HARRISON STREET REAL ESTATE PARTNERS AT COST 91615 35415 WESTLY PARTNERS II AT COST 104681 91965 EATON VANCE PARAMETRIC AT COST 434000 375961 FUNDAMENTAL PARTNERS MUNICIPAL AT COST 103000 79515 INTERNATIONAL FARMLAND TRUST AT COST 120000 93310 PINEBRIDGE STRUCTURED CAPITAL AT COST 202360 169323 ISHARES MSCI EAFE ETF AT COST 315914 305969 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 72000 71844 SPECIAL CREDIT OPPORTUNITIES AT COST 76235 56855 ISHARES CORE MSCI EAFE ETF AT COST 79237 69719 FUNDAMENTAL III AT COST 187388 196749 GROSVENOR AT COST 157838 118170 BANK 5 5 0 PARTNERSHIP INCOME 203823 0 203823 POCKET -2571 -2571 -2571 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 2090 2090 0 LARGE CAP CORE 1453 1453 0 FEDERAL TAXES 5000 0 0 POCKET LLC 11 11 0