2016-08-29T08:05:08-05:00 2015-12-31 411834878 BURR OAK GROUP INC 1660 S HWY 100 PARKDALE 426 ST LOUIS PARK MN 55416 990PF 2015-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 1660 SHWY 100 PARKDALE PLAZA NO 426 ST LOUIS PARK MN 55416 PENELOPE HATTEN PRESIDENT 9525121165 2016-08-29 JOANNE KLETSCHER P01084498 2015 2016-12-15 16:53:06Z X 4011820 X 190106 16298 16298 49820 49820 177785 177785 116168 -518 550177 243385 0 0 0 52124 52124 0 1591 1591 0 9765 3740 25 384 384 0 63864 57839 25 67500 67500 131364 57839 67525 418813 185546 3340 3340 3340 1127976 749695 749695 2818390 3615484 3258785 3949706 4368519 4011820 0 0 X 1599542 1599542 0 0 2350164 2768977 3949706 4368519 3949706 4368519 3949706 418813 0 4368519 0 4368519 EVERGREEN SMALLCAP FUND II P -1566 -1566 EVERGREEN SMALLCAP FUND II P 23925 23925 EVERGREEN SMALLCAP FUND P -2411 -2411 EVERGREEN SMALLCAP FUND P 17665 17665 LARGE CAP CORE P -7168 -7168 LARGE CAP CORE P 128363 128363 POCKET LLC P 4056 4056 POCKET LLC P 10685 10685 POCKET LLC P 4236 4236 177785 0 76475 3699878 0.020670 231227 3263642 0.070849 208885 2949783 0.070814 148025 2817323 0.052541 213548 2310249 0.092435 0.307309 0.061462 3895071 239399 1855 241254 67525 3711 0 3711 0 3711 6525 6525 2814 2814 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 1660 S HWY 100STE 426 ST LOUIS PARK MN 55416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENELOPE B HATTEN 1660 S HWY 100 PARKDALE PLAZA STE 426 ST LOUIS PARK MN 55416 PRESIDENT 0.00 0 0 0 DEAN E HATTEN 1660 S HWY 100 PARKDALE PLAZA STE 426 ST LOUIS PARK MN 55416 V. PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 3143439 810948 0 3954387 0 0 3954387 59316 3895071 194754 194754 3711 3711 191043 0 191043 0 191043 67525 0 67525 0 67525 191043 0 0 8193 63676 73637 145506 67525 0 0 0 67525 0 123518 123518 21988 0 0 0 0 0 0 0 21988 21988 X PENELOPE B HATTEN 1660 S HWY 100 PARKDALE PLAZA SUITE 426 ST LOUIS PARK MN 55416 9525121165 PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. NONE NONE MUESUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 PUBLIC CHARITY MUSEUM 7500 HEADWATERS ACADEMY 418 WEST GARFIELD STREET BOZEMAN MT 59715 PUBLIC CHARITY EDUCATION 10000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 50000 67500 0 14 16298 14 49820 14 116168 14 177785 0 360071 0 360071 0 0 0 0 0 0 0 0 0 0 X X 1 CHARITABLE LEAD ANNUITY TRUST NO 1 1660 S HWY 100 PARKDALE PLAZA STE 4 ST LOUIS PARK MN 55416 173876 X 2 CHARLES H BELL CHARITABLE LEAD ANNU 1660 S HWY 100 PARKDALE PLAZA STE 4 ST LOUIS PARK MN 55416 16230 X ACCOUNTING FEES 15807 15807 0 0 0 0 EVERGREEN SMALLCAP FUND 375 375 0 EVERGREEN SMALLCAP FUND II 84 84 0 EVERGREEN SMALLCAP FUND II 475 475 0 POCKET LLC 24025 24025 0 LARGE CAP CORE 11358 11358 0 EVERGREEN SMALLCAP FUND II AT COST 139889 153589 EVERGREEN LARGE CAP CORE 1 AT COST 1065053 1116689 EVERGREEN SMALLCAP FUND AT COST 132396 146570 J.P. MORGAN U.S. REAL ESTATE AT COST 166126 170664 J.P.MORGAN REIT AT COST 10 10 INVESCO REAL ESTATE FUND I, L.P. AT COST 73986 8995 WAYZATA OPPORTUNITY FUND, LLC AT COST 73230 9448 WAYZATA OPPORTUNITY FUND II, LLC AT COST 90650 21905 WESTLY CAPITAL PARTNERS FUND AT COST 20000 6957 EUROPEAN SECONDARY OPPORTUNITIES AT COST 50952 40291 HARRISON STREET REAL ESTATE PARTNERS AT COST 90339 59395 WESTLY PARTNERS II AT COST 97148 82996 EATON VANCE PARAMETRIC AT COST 434000 341048 FUNDAMENTAL PARTNERS MUNICIPAL AT COST 103000 81780 INTERNATIONAL FARMLAND TRUST AT COST 120000 97195 PINEBRIDGE STRUCTURED CAPITAL AT COST 194311 178627 ISHARES MSCI EAFE ETF AT COST 315914 311216 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 65000 77389 SPECIAL CREDIT OPPORTUNITIES AT COST 74437 63355 ISHARES CORE MSCI EAFE ETF AT COST 79237 70694 FUNDAMENTAL III AT COST 131213 122160 GROSVENOR AT COST 98593 97812 GROSVENOR 384 384 0 PARTNERSHIP INCOME 116686 0 116686 EVERGREN SMALLCAP FUND II -8 -8 -8 POCKET -510 -510 -510 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 2242 2242 0 LARGE CAP CORE 1498 1498 0 FEDERAL TAXES 6000 0 0