2011-08-09T11:47:19-05:00 2010-12-31 BURR OAK GROUP INC 1660 S HWY 100 PARKDALE 426 ST LOUIS PARK MN 55416 990PF 2010-01-01 411859474 LOUIS FOUNDATION LOUI 9525121165 1660 S HWY 100 PARKDALE PLAZA NO 426 ST LOUIS PARK MN 55416 PENELOPE HATTEN 9525121165 2011-08-09 2010 2016-02-24 21:20:13Z X 2647635 X 190106 7189 7189 23102 23102 143996 65096 143996 -42451 -517 321942 173770 0 0 0 13325 25538 0 25 571 25 35 0 0 13385 26109 25 215000 215000 228385 26109 215025 93557 147661 1 928 928 873181 562987 562987 224 1422765 1825813 2083720 2296171 2389728 2647635 0 0 X 1599542 1599542 0 0 696629 790186 2296171 2389728 2296171 2389728 2296171 93557 0 2389728 0 2389728 5000 SHARES ADC TELECOMMUNICATIONS P 1973-06-20 2010-12-07 63750 224 63526 63526 50.14 SHARES TESLA MOTORS INC. P 2008-02-15 2010-12-30 1346 187 1159 1159 INVESCO P 69 69 EVERGREEN SHORT TERM FIXED INCOME FUND P 562 562 EVERGREEN SHORT TERM FIXED INCOME FUND P 28 28 EVERGREEN SMALLCAP FUND II P -3534 -3534 EVERGREEN SMALLCAP FUND II P 4034 4034 EVERGREEN SMALLCAP FUND P -1947 -1947 EVERGREEN SMALLCAP FUND P 1256 1256 EVERGREEN HIGHBRIDGE FUND P 1391 1391 EVERGREEN HIGHBRIDGE FUND P 25337 25337 LARGE CAP CORE I P 8299 8299 LARGE CAP CORE I P 35943 35943 JP MORGAN US REAL ESTATE INCOME FUND P -1796 -1796 JP MORGAN US REAL ESTATE INCOME FUND P -37 -37 WESTLY CAPITAL PARTNERS FUND P 67 67 WESTLY CAPITAL PARTNERS FUND P 336 336 WAYZATA OPPORTUNITY FUND P 230 230 WAYZATA OPPORTUNITY FUND P 5346 5346 WAYZATA FUND II P 594 594 WAYZATA FUND II P 3133 3133 143996 0 103025 2052541 0.050194 120025 2368097 0.050684 70025 2520168 0.027786 90025 2092322 0.043026 95025 1726044 0.055054 0.226744 0.045349 2310249 104767 1477 106244 215025 X 1477 0 1477 0 1477 3865 3865 2388 2388 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 1838891 506539 0 2345430 0 0 2345430 35181 2310249 115512 115512 1477 1477 114035 0 114035 0 114035 215025 0 215025 1477 213548 114035 0 0 10070 1816 436 12322 215025 0 0 0 114035 100990 0 0 113312 0 0 0 0 0 0 10070 103242 1816 436 100990 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 MUSEUM OF THE ROCKIES 600 W KAGY BLVD BOZEMAN MT 59715 EDUCATION 100000 HEADWATERS ACADEMY 418 WEST GARFIELD STREET BOZEMAN MT 59715 EDUCATION 115000 215000 0 14 7189 14 23102 14 0 14 101545 0 131836 0 131836 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 13325 13325 0 EVERGREEN HIGHBRIDGE FUND 0 1295 0 EVERGREEN SMALLCAP FUND 0 247 0 LARGE CAP CORE I 0 6944 0 EVERGREEN SMALLCAP FUND II 0 413 0 0 0 0 JP MORGAN US REAL ESTATE 0 723 0 INVESCO REAL ESTATE FUND I, L.P. 0 496 0 WAYZATA OPPORTUNITY FUND 1A 0 97 0 WAYZATA OPPORTUNITY FUND 0 589 0 WAYZATA OPPORTUNITY FUND II 0 871 0 0 0 0 0 0 0 WESTLY CAPITAL 0 538 0 AMERICAN EURO-PACIFIC FUND AT COST 131027 133577 EVERGREEN SMALLCAP FUND II AT COST 122474 176492 EVERGREEN LARGE CAP CORE 1 AT COST 816636 995254 EVERGREEN SMALLCAP FUND AT COST 108459 131674 J.P. MORGAN U.S. REAL ESTATE AT COST 78946 36671 J.P.MORGAN REIT AT COST 20 20 INVESCO REAL ESTATE FUND I, L.P. AT COST 62114 32974 WAYZATA OPPORTUNITY FUND, LLC AT COST 33345 51565 WAYZATA OPPORTUNITY FUND II, LLC AT COST 44310 56133 WAYZATA OPPORTUNITY FUND LLC IA AT COST 6605 6195 WESTLY CAPITAL PARTNERS FUND AT COST 13421 14524 VANGUARD FTSE ALL-WORLD AT COST 120005 133549 EVERGREEN HIGHBRIDGE FUND AT COST 85000 102075 TESLA MOTORS INC AT COST 1225 8735 EVERGREEN SHORT TERM FIXED INCOME AT COST 202226 204282 BANK CHARGES 35 0 0 EVERGREEN HIGHBRIDGE FUND 217 217 217 WAYZATA OPPORTUNITY FUND IA -578 -578 -578 WAYZATA OPPORTUNITY FUND -147 -147 -147 WAYZATA OPPORTUNITY FUND II -9 -9 -9 MN FILING FEE 25 0 25 BURR OAK GROUP, INC. 0 482 0 WAYZATA OPPORTUNITY FUND II 0 89 0