2015-05-12T15:01:02-05:00 2014-12-31 411697170 WAYCROSSE INC 15407 MCGINTY ROAD WEST WAYZATA MN 55391 990PF 2014-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2015-05-07 1 JULIE A LORENZ P00035775 9526742800 2015-05-07 2014 2016-03-07 17:11:31Z X 1288400 X X 34 34 27733 27733 32433 35079 32433 5496 5496 65696 65696 0 0 0 1000 531 469 9223 9223 0 190 190 0 2555 1205 0 334 0 334 13302 11149 803 58000 58000 71302 11149 58803 -5606 54547 26073 26073 1050992 1018116 1262327 1050992 1044189 1288400 1197 0 1197 0 X 0 0 0 0 1049795 1044189 1049795 1044189 1050992 1044189 1049795 -5606 0 1044189 0 1044189 PASS THROUGH GAIN US ALL CAP - SEG P 120 120 120 PASS THROUGH GAIN US ALL CAP - SEG P 13484 13484 13484 PASS THROUGH LOSS US ALL CAP - GEN P 227 -227 -227 PASS THROUGH LOSS US ALL CAP - GEN P 49 -49 -49 PASS THROUGH GAIN GLOBAL EQUITY GEN P 2146 2146 2146 PASS THROUGH GAIN GLOBAL EQUITY GEN P 5108 5108 5108 PASS THROUGH 1256 GAIN GLOBAL EQUITY GEN P 22 22 22 PASS THROUGH 1256 GAIN GLOBAL EQUITY GEN P 34 34 34 PASS THROUGH GAIN GLOBAL EQUITY SEG P 3921 3921 3921 PASS THROUGH GAIN GLOBAL EQUITY SEG P 9579 9579 9579 PASS THROUGH 1256 GAIN GLOBAL EQUITY SEG P 40 40 40 PASS THROUGH 1256 GAIN GLOBAL EQUITY SEG P 61 61 61 PASS THROUGH LOSS GLOBAL BOND FD - GEN P 37 -37 -37 PASS THROUGH LOSS GLOBAL BOND FD - GEN P 485 -485 -485 PASS THROUGH 1256 GAIN GLOBAL BOND FD GEN P 11 11 11 PASS THROUGH 1256 GAIN GLOBAL BOND FD GEN P 16 16 16 PASS THROUGH LOSS GLOBAL BOND FD - SEG P 62 -62 -62 PASS THROUGH LOSS GLOBAL BOND FD - SEG P 824 -824 -824 PASS THROUGH 1256 GAIN GLOBAL BOND FD SEG P 18 18 18 PASS THROUGH 1256 GAIN GLOBAL BOND FD SEG P 27 27 27 PASS THROUGH LOSS INTL EQ FUND - GEN P 743 -743 -743 PASS THROUGH LOSS INTL EQ FUND - GEN P 194 -194 -194 PASS THROUGH 1256 LOSS INT'L EQUITY FD GEN P 10 -10 -10 PASS THROUGH 1256 LOSS INT'L EQUITY FD GEN P 15 -15 -15 PASS THROUGH GAIN TAXABLE BOND FUND-SEG P 65 65 65 PASS THROUGH GAIN TAXABLE BOND FUND-SEG P 237 237 237 PASS THROUGH GAIN TAXABLE BOND FUND-GEN P 24 24 24 PASS THROUGH GAIN TAXABLE BOND FUND-GEN P 88 88 88 CAPITAL GAINS DIVIDENDS P 78 78 78 32433 0 49336 1193494 0.041337 30770 1030913 0.029847 17952 804931 0.022303 22296 612754 0.036387 0 156574 0.000000 0.129874 0.025975 1305927 33921 545 34466 58803 X 545 0 545 0 545 1340 1340 795 795 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 1300628 25186 0 1325814 0 0 1325814 19887 1305927 65296 65296 545 545 64751 0 64751 0 64751 58803 0 58803 545 58258 64751 57402 0 0 58803 57402 0 0 1401 0 0 0 0 0 0 0 0 63350 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 13000 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PUBLIC CHARITY ANNUAL FUND 10000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 55343 NONE PUBLIC CHARITY UNIVERSITY SCHOOL - HEADMASTER'S EXCELLENCE FUND/ANNUAL FUND 15000 58000 0 14 34 14 27733 14 5496 14 32433 0 65696 0 65696 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 1000 531 469 TAXABLE BOND FUND AT COST 283920 289471 GLOBAL BOND FUND AT COST 51273 51301 US ALL CAP EQUITY FUND AT COST 12014 78211 GLOBAL EQUITY FUND AT COST 573715 745013 INTERNATIONAL EQUITY FUND II AT COST 97194 98331 CT CORP 284 0 284 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 TAXABLE BOND FUND-SEG 1602 1602 1602 GLOBAL BOND FUND-SEG 895 895 895 GLOBAL EQUITY FUND-SEG 537 537 537 TAXABLE BOND FUND-GEN 987 987 987 GLOBAL EQUITY FUND-GEN 334 334 334 GLOBAL BOND FUND-GEN 526 526 526 INTERNATIONAL EQUITY FUND II - GEN 615 615 615 CASH DEFECIT 1197 0 TAXABLE BOND FUND-SEG - INVESTMENT FEES 723 723 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 307 307 0 US ALL CAP EQUITY FUND-SEG - INVESTMENT FEES 245 245 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 4279 4279 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 92 92 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 446 446 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 2652 2652 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 181 181 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 298 298 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 12 12 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 538 538 0 US ALL CAP EQUITY FUND SEG - FOREIGN TAXES 2 2 0 GLOBAL EQUITY-GEN - FOREIGN TAXES 333 333 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 7 7 0 FEDERAL TAXES 1350 0 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 312 312 0 US ALL CAP EQUITY FUND GEN - FOREIGN TAXES 1 1 0