2013-09-11T13:55:47-05:00 2012-12-31 411834878 BURR OAK GROUP INC 1660 S HWY 100 PARKDALE 426 ST LOUIS PARK MN 55416 990PF 2012-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 1660 S HWY 100 PARKDALE PLAZA NO 426 ST LOUIS PARK MN 55416 PENELOPE HATTEN 9525121165 2013-09-11 JOANNE KLETSCHER P01084498 2012 2016-02-24 21:20:13Z X 3259298 X 190106 10368 10368 47449 47449 98600 685396 98600 150434 18 496957 156435 0 0 0 38511 38511 0 8464 1439 25 2513 2513 0 49488 42463 25 210000 210000 259488 42463 210025 237469 113972 908 908 908 451595 891049 891049 2530104 2328119 2367341 2982607 3220076 3259298 0 0 X 1599542 1599542 0 0 1383065 1620534 2982607 3220076 2982607 3220076 2982607 237469 0 3220076 0 3220076 166.4235 EVERGREEN LARGE CAP CORE P 2012-07-31 220000 236058 -16058 -16058 13.3759 EVERGREEN SMALLCAP FUND II P 2012-07-31 50000 43723 6277 6277 285.8441 SHORT TERM FIXED INCOME P 2012-07-31 300000 297372 2628 2628 109.3731 SHORT TERM FIXED INCOME P 2010-03-30 2012-12-14 115026 114635 391 391 EVERGREEN SHORT TERM FIXED INCOME P 2320 2320 LARGE CAP CORE P 9478 9478 LARGE CAP CORE P 47922 47922 EVERGREEN SMALLCAP FUND II P -3884 -3884 EVERGREEN SMALLCAP FUND II P 27932 27932 EVERGREEN SMALLCAP FUND P -3249 -3249 EVERGREEN SMALLCAP FUND P 16694 16694 EVERGREEN HIGHBRIDGE FUND P -1611 -1611 EVERGREEN HIGHBRIDGE FUND P -16370 -16370 POCKET LLC P 3226 3226 POCKET LLC P 18916 18916 POCKET LLC P 3618 3618 CAPITAL GAINS DIVIDENDS P 370 370 370 98600 0 148025 2817323 0.052541 213548 2310249 0.092435 103025 2052541 0.050194 120025 2368097 0.050684 70025 2520168 0.027786 0.273640 0.054728 2949783 161436 1140 162576 210025 X 1140 0 1140 0 1140 4643 4643 3503 3503 0 0 0 0 0 0 0 0 0 0 0 0 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 0.00 0 0 0 DEAN E HATTEN 1660 S HWY 100 PARKDALE PLAZA STE 426 ST LOUIS PARK MN 55416 0.00 0 0 0 NONE 0 NONE 0 0 2538994 455710 0 2994704 0 0 2994704 44921 2949783 147489 147489 1140 1140 146349 0 146349 0 146349 210025 0 210025 1140 208885 146349 0 0 1816 436 100990 11904 115146 210025 0 0 0 146349 63676 0 0 178822 0 0 0 0 0 0 0 178822 1816 436 100990 11904 63676 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 110000 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 100000 210000 0 14 10368 14 47449 14 150434 14 98600 0 306851 0 306851 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 13203 13203 0 EVERGREEN HIGHBRIDGE FUND 1671 1671 0 EVERGREEN SMALLCAP FUND 386 386 0 LARGE CAP CORE I 9143 9143 0 EVERGREEN SMALLCAP FUND II 556 556 0 POCKET LLC 13552 13552 0 AMERICAN EURO-PACIFIC FUND AT COST 135201 137610 EVERGREEN SMALLCAP FUND II AT COST 125514 148937 EVERGREEN LARGE CAP CORE 1 AT COST 823802 952188 EVERGREEN SMALLCAP FUND AT COST 132039 149695 J.P. MORGAN U.S. REAL ESTATE AT COST 165883 103011 J.P.MORGAN REIT AT COST 10 10 INVESCO REAL ESTATE FUND I, L.P. AT COST 73986 44149 WAYZATA OPPORTUNITY FUND, LLC AT COST 73230 59920 WAYZATA OPPORTUNITY FUND II, LLC AT COST 90650 75392 WESTLY CAPITAL PARTNERS FUND AT COST 20000 12323 VANGUARD FTSE ALL-WORLD AT COST 120005 128009 EVERGREEN HIGHBRIDGE FUND AT COST 105980 93922 PIMCO LOW DURATION AT COST 209107 213732 EUROPEAN SECONDARY OPPORTUNITIES AT COST 13703 12077 HARRISON STREET REAL ESTATE PARTNERS AT COST 77000 78129 WESTLY PARTNERS II AT COST 27174 21556 EATON VANCE PARAMETRIC AT COST 14000 15846 FUNDAMENTAL PARTNERS MUNICIPAL AT COST 60000 60000 INTERNATIONAL FARMLAND TRUST AT COST 18000 18000 PINEBRIDGE STRUCTURED CAPITAL AT COST 42835 42835 PINEBRIDGE 2036 2036 0 WESTLY 477 477 0 PARTNERSHIP INCOME 150416 0 150416 EVERGREEN HIGHBRIDGE FUND 18 18 18 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 566 566 0 LARGE CAP CORE 873 873 0 FEDERAL TAXES 7000 0 0