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PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2658781 654561 0 3313342 0 0 3313342 49700 3263642 163182 163182 2796 2796 160386 0 160386 0 160386 234023 0 234023 2796 231227 160386 0 0 1816 436 100990 11904 63676 178822 234023 0 0 0 160386 73637 0 0 252459 0 0 0 0 0 0 1816 250643 436 100990 11904 63676 73637 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 HEADWATERS ACADEMY 418 WEST GARFIELD STREET BOZEMAN MT 59715 PUBLIC CHARITY BUILD CONFIDENT CAPABLE ADAPTABLE LEARNERS AND LEADERS FOR THE WORLD 101500 MUSEUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 PUBLIC CHARITY WORLD-CLASS MUSEUM THAT PROVIDES A SOURCE OF LIFELONG LEARNING AND DISCOVERY FOR GENERATIONS 52498 GUNSTON DAY SCHOOL 911 GUNSTON ROAD CENTREVILLE MD 21617 PUBLIC CHARITY EDUCATION 60000 THRIVE 400 EAST BABCOK STREET BOZEMAN MT 59715 PUBLIC CHARITY GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW 20000 233998 0 14 11299 14 59244 14 107442 14 260467 0 438452 0 438452 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 11396 11396 0 EVERGREEN HIGHBRIDGE FUND 1502 1502 0 EVERGREEN SMALLCAP FUND 314 314 0 EVERGREEN SMALLCAP FUND II 386 386 0 EVERGREEN SMALLCAP FUND II 58 58 0 POCKET LLC 17402 17402 0 LARGE CAP CORE 8728 8728 0 EVERGREEN SMALLCAP FUND II AT COST 108511 151297 EVERGREEN LARGE CAP CORE 1 AT COST 869625 1084033 EVERGREEN SMALLCAP FUND AT COST 108901 146035 J.P. MORGAN U.S. REAL ESTATE AT COST 85126 64308 J.P.MORGAN REIT AT COST 10 10 INVESCO REAL ESTATE FUND I, L.P. AT COST 73986 21748 WAYZATA OPPORTUNITY FUND, LLC AT COST 73230 34560 WAYZATA OPPORTUNITY FUND II, LLC AT COST 90650 60804 WESTLY CAPITAL PARTNERS FUND AT COST 20000 8880 EVERGREEN HIGHBRIDGE FUND AT COST 105980 74206 EUROPEAN SECONDARY OPPORTUNITIES AT COST 28966 27621 HARRISON STREET REAL ESTATE PARTNERS AT COST 84557 85713 WESTLY PARTNERS II AT COST 51940 43062 EATON VANCE PARAMETRIC AT COST 314000 315608 FUNDAMENTAL PARTNERS MUNICIPAL AT COST 60000 62400 INTERNATIONAL FARMLAND TRUST AT COST 63600 88039 PINEBRIDGE STRUCTURED CAPITAL AT COST 66237 69519 ISHARES MSCI EAFE ETF AT COST 315914 355604 J.P. MORGAN U.S. REAL ESTATE 2012 AT COST 81000 87996 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 23000 26027 SPECIAL CREDIT OPPORTUNITIES AT COST 24885 24885 SIGHTLINE 857 857 0 OFFSHORE 141 141 0 BANK 15 15 0 PARTNERSHIP INCOME 107442 0 107442 EVERGREEN HIGHBRIDGE FUND 0 80 0 POCKET 0 -7775 0 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 1678 1678 0 LARGE CAP CORE 1220 1220 0