2012-11-14T09:03:17-06:00 2011-12-31 411697170 WAYCROSSE INC 15407 MCGINTY ROAD WEST WAYZATA MN 55391 990PF 2011-01-01 270155679 IVY FOUNDATION (FKA THE SANDMAN FOUNDATION) IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON 9526742800 2012-11-13 1 BRIAN HOUSE P00082178 9526742800 2012-11-13 2011 2016-02-24 21:20:13Z X 981909 X 399582 44 44 22004 22004 -73697 372675 325883 970 970 348903 348901 0 0 0 9938 9801 137 416 314 0 1118 918 0 1194 0 1194 12666 11033 1331 20000 20000 32666 11033 21331 316237 337868 127862 23534 23534 485521 906086 958375 613383 929620 981909 0 0 X 0 0 0 0 613383 929620 613383 929620 613383 929620 613383 316237 0 929620 0 929620 US ALL CAP EQUITY FUND-SEG P 2973 -2973 -2973 US ALL CAP EQUITY FUND-SEG P 1103 -1103 -1103 US ALL CAP EQUITY FUND-GEN P 129 -129 -129 US ALL CAP EQUITY FUND-GEN P 51 -51 -51 TAXABLE BOND FUND-SEG P 330 -330 -330 TAXABLE BOND FUND-SEG P 576 -576 -576 TAXABLE BOND FUND-GEN P 139 -139 -139 TAXABLE BOND FUND-GEN P 269 -269 -269 GLOBAL EQUITY FUND-SEG P 7722 -7722 -7722 GLOBAL EQUITY FUND-SEG P 21116 -21116 -21116 GLOBAL EQUITY FUND-GEN P 3209 -3209 -3209 GLOBAL EQUITY FUND-GEN P 8775 -8775 -8775 GLOBAL BOND FUND-SEG P 6 -6 -6 GLOBAL BOND FUND-SEG P 17 17 17 GLOBAL BOND FUND-GEN P 392 -392 -392 14,220 SHARES WELLS FARGO D 1981-01-30 2011-06-15 372658 2 372656 372656 325883 0 22296 612754 0.036387 0 156574 0.0 0.036387 0.018194 804931 14645 3379 18024 21331 X 3379 0 3379 0 3379 142 5000 5142 1763 1763 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 0.00 0 0 0 MICHELLA L JOHNSON PO BOX 5628 MINNEAPOLIS MN 554405628 0.00 0 0 0 NONE 0 NONE 0 0 762283 54906 0 817189 0 0 817189 12258 804931 40247 40247 3379 3379 36868 0 36868 0 36868 21331 0 21331 3379 17952 36868 14296 0 0 21331 14296 0 0 7035 0 0 0 0 0 0 0 0 29833 0 0 0 SANDRA E MACMILLAN X BILLFISH FOUNDATION PO BOX 8787 FORT LAUDERDALE FL 333108787 NONE PUBLIC CHARITY UNRESTRICTED 20000 20000 0 14 44 14 22004 14 970 14 -73697 0 -50679 0 -50679 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 399582 X 1 14,220 SAHRES WELLS FARGO & CO 399582 2011-05-27 TAXABLE BOND FUND AT COST 254028 256391 GLOBAL BOND FUND AT COST 50582 50907 US ALL CAP EQUITY FUND AT COST 137605 154755 GLOBAL EQUITY FUND AT COST 463871 496322 US TREASURY FILING FEE 850 0 850 CT CORP 284 0 284 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 MISCELLANEOUS 10 0 10 TAXABLE BOND FUND-SEG 301 301 301 GLOBAL BOND FUND-SEG 524 524 524 US ALL CAP EQUITY FUND-SEG 24 24 24 GLOBAL EQUITY FUND-SEG 6 6 6 US ALL CAP EQUITY FUND-GEN 1 1 1 TAXABLE BOND FUND-GEN 24 24 24 GLOBAL EQUITY FUND-GEN 1 1 1 GLOBAL BOND FUND-GEN 89 89 89 WAYCROSSE FEES 3135 2998 137 TAXABLE BOND FUND-SEG - INVESTMENT FEES 1191 1191 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 278 278 0 US ALL CAP EQUITY FUND-SEG - INVESTMENT FEES 564 564 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 3798 3798 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 26 26 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 252 252 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 647 647 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 47 47 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 10 10 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 772 772 0 US ALL CAP EQUITY FUND SEG - FOREIGN TAXES 2 2 0 GLOBAL EQUITY-GEN - FOREIGN TAXES 132 132 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 2 2 0 FEDERAL TAXES 200 0 0