2016-11-08T08:32:28-06:00 2015-12-31 411697170 WAYCROSSE INC 15407 MCGINTY ROAD WEST WAYZATA MN 55391 990PF 2015-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2016-11-07 1 JULIE A LORENZ P00035775 9526742800 2016-11-07 2015 2017-02-10 21:41:12Z X 1593792 X 388754 334 334 27069 27059 2 2 2 12210 31973 12210 664 664 429033 40269 0 0 0 1040 907 133 9150 9146 0 509 509 0 1414 1414 0 108 0 108 12221 11976 241 63500 63500 75721 11976 63741 353312 28293 26073 189653 189653 1018116 1207848 1404139 1044189 1397501 1593792 0 0 X 0 0 0 0 1044189 1397501 1044189 1397501 1044189 1397501 1044189 353312 0 1397501 0 1397501 PASS THROUGH LOSS US ALL CAP - GEN P 603 -603 -603 PASS THROUGH LOSS US ALL CAP - GEN P 123 -123 -123 PASS THROUGH LOSS US ALL CAP - SEG P 752 -752 -752 PASS THROUGH LOSS US ALL CAP - SEG P 154 -154 -154 PASS THROUGH LOSS INTL EQUITY - GEN P 5647 -5647 -5647 PASS THROUGH LOSS INTL EQUITY - GEN P 1036 -1036 -1036 PASS THROUGH LOSS GLOBAL BOND - GEN P 277 -277 -277 PASS THROUGH LOSS GLOBAL BOND - GEN P 964 -964 -964 PASS THROUGH GAIN GLOBAL EQUITY - GEN P 113 113 113 PASS THROUGH GAIN GLOBAL EQUITY - GEN P 7513 7513 7513 PASS THROUGH GAIN GLOBAL EQUITY - SEG P 472 472 472 PASS THROUGH GAIN GLOBAL EQUITY - SEG P 23302 23302 23302 PASS THROUGH LOSS GLOBAL BOND - SEG P 668 -668 -668 PASS THROUGH LOSS GLOBAL BOND - SEG P 2324 -2324 -2324 PASS THROUGH LOSS TAXABLE BOND - SEG P 50 -50 -50 PASS THROUGH LOSS TAXABLE BOND - SEG P 41 -41 -41 PASS THROUGH LOSS REAL RETURN - GEN P 587 -587 -587 PASS THROUGH LOSS REAL RETURN - GEN P 600 -600 -600 PASS THROUGH LOSS NTSF P 726 -726 -726 PASS THROUGH GAIN NTSF P 687 -687 -687 GAIN ON DISPOSITION OF GLOBAL BOND FUND P 81 81 81 PASS THROUGH LOSS REAL RETURN - SEG P 2260 -2260 -2260 PASS THROUGH LOSS REAL RETURN - SEG P 2261 -2261 -2261 PASS THROUGH 1231 LOSS NON-TRADITIONAL STRATEGIES P 3 -3 -3 CAPITAL GAINS DIVIDENDS P 492 492 492 12210 0 58258 1305927 0.044610 49336 1193494 0.041337 30770 1030913 0.029847 17952 804931 0.022303 22296 612754 0.036387 0.174484 0.034897 1440798 50280 283 50563 63741 X 283 0 283 0 283 795 795 512 512 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 1301570 161169 0 1462739 0 0 1462739 21941 1440798 72040 72040 283 283 71757 0 71757 0 71757 63741 0 63741 283 63458 71757 63350 0 0 63741 63350 0 0 391 0 0 0 0 0 0 0 0 71366 0 0 0 SANDRA E MACMILLAN X BILLFISH FOUNDATION PO BOX 8787 FORT LAUDERDALE FL 333108787 NONE PUBLIC CHARITY UNRESTRICTED 20000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 NONE PUBLIC CHARITY MAILMAN SEGAL CENTER BAUDHUIN EXCELLENCE FUND 10000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 55343 NONE PUBLIC CHARITY UNIVERSITY SCHOOL - HEADMASTER'S EXCELLENCE FUND/ANNUAL FUND 10000 CAT CAY MEDICAL CLINIC FUND 1050 LEE WAGENER BLVD FORT LAUDERDALE FL 33315 NONE PUBLIC CHARITY GENERAL FUND 20000 CHURCH BY THE SEA 2700 MAYAN DR FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY GENERAL FUND 2500 THE CAPTAIN BOB LEWIS BILLFISH CHALLENGE 12292 SW 122 CT MIAMI FL 33186 NONE PUBLIC CHARITY BENT RANGE MARKER FUND 1000 63500 0 14 334 14 27069 14 2 14 664 14 12210 0 40279 0 40279 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN H MACMILLAN III 1991 IRREVOCAB PO BOX 5628 MINNEAPOLIS MN 55440 388754 X WAYCROSSE FEES 1040 907 133 TAXABLE BOND FUND AT COST 250980 246975 GLOBAL BOND FUND AT COST 3998 3998 US ALL CAP EQUITY FUND AT COST 11785 78016 GLOBAL EQUITY FUND AT COST 559241 687887 INTERNATIONAL EQUITY FUND II AT COST 92594 94416 REAL RETURN FUND AT COST 130556 133613 NON-TRADITIONAL STRATEGIES FUND AT COST 158694 159234 CT CORP 58 0 58 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 TAXABLE BOND FUND-SEG 1 1 1 GLOBAL BOND FUND-SEG 50 50 50 GLOBAL EQUITY FUND-SEG 195 195 195 TAXABLE BOND FUND-GEN 1 1 1 GLOBAL EQUITY FUND-GEN 123 123 123 GLOBAL BOND FUND-GEN 22 22 22 INTERNATIONAL EQUITY FUND II - GEN 528 528 528 NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME 3 3 3 NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME -259 -259 -259 TAXABLE BOND FUND-SEG - INVESTMENT FEES 133 133 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 203 203 0 US ALL CAP EQUITY FUND-SEG - INVESTMENT FEES 95 95 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 4438 4438 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 76 76 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 91 91 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 2825 2825 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 92 92 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 207 207 0 REAL RETURN FUND - GEN - INVESTMENT FEES 58 58 0 REAL RETURN FUND - SEG - INVESTMENT FEES 263 263 0 NON-TRADITIONAL STRATEGIES FUND - INVESTEMENT FEES 665 665 0 NON-TRADITIONAL STRATEGIES FUND - NDE 4 0 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 20 20 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 658 658 0 GLOBAL EQUITY-GEN - FOREIGN TAXES 419 419 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 9 9 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 299 299 0 NON-TRADITIONAL STRATEGIES FUND - FOREIGN TAXES 9 9 0