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 411856926 THE EAGLE AND THE HAWK FOUNDATION EAGL 9525121165 1660 S HWY 100 PARKDALE PLAZA NO 426 ST LOUIS PARK MN 55416 CHARLES HARTWELL 9525121165 2011-08-09 2010 2016-02-24 21:20:13Z X 2688044 X 190106 7431 7431 23331 23331 63395 4762 63395 -37193 -566 247070 93591 0 0 0 13546 24236 0 25 816 25 14354 0 0 28 0 0 27953 25052 25 104360 104360 132313 25052 104385 114757 68539 1262 1262 1167082 615730 615730 7647 7646 19617 1087391 1752239 2051435 2262120 2376877 2688044 0 0 X 1472688 1472688 0 0 789432 904189 2262120 2376877 2262120 2376877 2262120 114757 0 2376877 0 2376877 INVESCO REAL ESTATE FUND P 52 52 EVERGREEN SHORT TERM FIXED INCOME FUND P 772 772 EVERGREEN SHORT TERM FIXED INCOME FUND P 39 39 EVERGREEN SMALLCAP FUND II P -2981 -2981 EVERGREEN SMALLCAP FUND II P 3454 3454 EVERGREEN SMALLCAP FUND P -2105 -2105 EVERGREEN SMALLCAP FUND P 1425 1425 EVERGREEN HIGHBRIDGE FUND P 1064 1064 EVERGREEN HIGHBRIDGE FUND P 19375 19375 LARGE CAP CORE P 4845 4845 LARGE CAP CORE P 20512 20512 JP MORGAN US REAL ESTATE INCOME AND GROWTH P -1347 -1347 JP MORGAN US REAL ESTATE INCOME AND GROWTH P -28 -28 WESTLY CAPITAL PARTNERS P 234 234 WESTLY CAPITAL PARTNERS P 1178 1178 177.38 SHARES TESLA MOTORS INC. P 2008-02-15 2010-12-30 4762 662 4100 4100 FRANKLIN ADVISERS P 280 280 FLAG III VENTURE PARTNERS P -11 -11 FLAG III VENTURE PARTNERS P 2451 2451 FLAG VENTURE PARTNERS IV P 9 9 FLAG IV VENTURE PARTNERS P 509 509 WAYZATA OPPORTUNITY FUND P 230 230 WAYZATA OPPORTUNITY FUND P 5346 5346 WAYZATA FUND II P 636 636 WAYZATA FUND II P 3356 3356 63395 0 116661 2090045 0.055817 118825 2456612 0.048369 124725 2679316 0.046551 104075 2248608 0.046284 93633 1845534 0.050735 0.247756 0.049551 2363319 117105 685 117790 104385 1371 0 1371 0 1371 2748 2748 1377 1377 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A CHARLES BELL HARTWELL 9525121165 1660 S HWY 100 STE 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 CHARLES BELL HARTWELL 1660 SHWY 100 STE 426 ST LOUIS PARK MN 55416 0.00 0 0 0 MAUREEN PELTON 1660 SHWY 100 STE 426 ST LOUIS PARK MN 55416 0.00 0 0 0 NONE 0 NONE 0 0 1678700 720609 0 2399309 0 0 2399309 35990 2363319 118166 118166 1371 1371 116795 0 116795 0 116795 104385 0 104385 0 104385 116795 0 0 3229 12187 15416 104385 0 0 0 104385 0 12410 12410 3006 0 0 0 0 0 0 0 3006 3006 X CHARLES BELL HARTWELL 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 CENTER FOR INVESTIGATING HEALTHY MINDS 1500 HIGHLAND AVENUE MADISON WI 537052280 EDUCATION 2500 MICRO GRANTS 1035 FRANKLIN AVENUE MINNEAPOLIS MN 55404 EDUCATION 1000 A SINGLE DROP 367 KNIGHTS CIRCLE VALLEJO CA 94591 ENVIRONMENT 15000 ABBOTT NORTHWESTERN FOUNDATION 800 EAST 28TH STREET MINNEAPOLIS MN 55407 HEALTH AND HUMAN SERVICES 5000 ANN BANCROFT FOUNDATION 808 14TH AVENUE SE MINNEAPOLIS MN 55414 HEALTH AND HUMAN SERVICES 500 CHILDRENS HOSPITALS AND CLINICS MINNESOTA 2525 CHICAGO AVENUE MINNEAPOLIS MN 554044518 HEALTH AND HUMAN SERVICES 1000 BELWIN 1660 S HWY 100 PARKDALE PLAZA SUITE 426 ST LOUIS PARK MN 55416 ENVIRONMENT 5000 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55345 EDUCATION 7500 BOLDER OPTIONS 2100 STEVENS AVENUE MINNEAPOLIS MN 55404 HEALTH AND HUMAN SERVICES 1250 BROWN UNIVERSITY PO BOX 1877 PROVIDENCE RI 02912 EDUCATION 1500 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC 20036 EDUCATION 300 GIVE US WINGS 450 NORTH SYNDICATE STREET SUITE 200 ST PAUL MN 55104 HEALTH AND HUMAN SERVICES 12610 NATURE CONSERVANCY IN MINNESOTA 15337 28TH AVENUE SOUTH GLYNDON MN 56547 EDUCATION 1000 MIND AND LIFE INSTITUTE 7007 WINCHESTER CIRCLE SUITE 100 BOULDER CO 80301 HEALTH AND HUMAN SERVICES 30000 MINNESOTA INTERNATIONAL CENTER 711 EAST RIVER ROAD MINNEAPOLIS MN 55455 EDUCATION 5500 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 EDUCATION 1200 PLOUGHSHARES FUND 1430 K STREET NW STE 550 WASHINGTON DC 20005 EDUCATION 500 PEOPLE INC 317 YORK AVENUE ST PAUL MN 55101 HEALTH AND HUMAN SERVICES 500 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 HEALTH AND HUMAN SERVICES 1000 ROUND THE EARTH MEDIA 3109 W 50TH STREET 203 MINNEAPOLIS MN 55410 EDUCATION 7500 TERGAR INTERNATIONAL 810 S 1ST STREET SUITE 200 MINNEAPOLIS MN 55343 EDUCATION 2750 WILD CAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 EDUCATION 1250 104360 0 14 7431 14 23331 14 0 14 26202 0 56964 0 56964 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 13546 13546 0 EVERGREEN SMALLCAP FUND II 0 349 0 EVERGREEN HIGHBRIDGE FUND 0 990 0 EVERGREEN SMALLCAP FUND 0 268 0 FLAG VENTURE PARTNERS III, L.P. 0 473 0 FLAG VENTURE PARTNERS IV, L.P. 0 156 0 EVERGREEN LARGE CAP CORE I 0 4036 0 0 0 0 WAYZATA OPPORTUNITY FUND 1A 0 97 0 WAYZATA OPPORTUNITY FUND 0 589 0 INVESCO REAL ESTATE FUND 0 372 0 JP MORGAN US REAL ESTATE 0 543 0 0 0 0 WAYZATA OPPORTUNITY FUND II 0 933 0 0 0 0 WESTLY CAPITAL PARTNERS 0 1884 0 0 0 0 0 0 0 SOUTHERN UNION 7646 19617 EURO-PACIFIC GROWTH FUND AT COST 173938 222597 EVERGREEN SMALLCAP FUND II AT COST 108216 159776 FLAG VENTURE PARTNERS III AT COST 27279 13742 FLAG VENTURE PARTNERS IV, L.P. AT COST 5822 4604 EVERGREEN SMALLCAP FUND AT COST 108083 156497 EVERGREEN LARGE CAP CORE I AT COST 508142 627663 J P MORGAN REAL ESTATE AT COST 59209 27503 INVESCO REAL ESTATE FUND I, L.P. AT COST 46586 24731 J.P. MORGAN REIT AT COST 16 16 WAYZATA OPPORTUNITY FUND, LLC AT COST 33345 51565 WAYZATA OPPORTUNITY FUND II, LLC AT COST 47475 60142 WAYZATA OPPORTUNITY FUND LLC IA AT COST 6605 6195 WESTLY CAPITAL AT COST 46969 50828 BUY THE CHANGE AT COST 10020 10020 RESTORE PRODUCTS AT COST 20000 20000 VANGUARD FTSE ALL-WORLD EX-US AT COST 203138 225667 EVERGREEN HIGHBRIDGE FUND AT COST 65000 78057 TESLA MOTORS INC. AT COST 4335 30944 EVERGREEN SHORT TERM FIXED INCOME FUND AT COST 278061 280888 BANK CHARGES 28 0 0 WAYZATA OPPORTUNITY FUND 1A -578 -578 -578 EVERGREEN HIGHBRIDGE FUND 165 165 165 WAYZATA OPPORTUNITY FUND -147 -147 -147 WAYZATA OPPORTUNITY FUND II -10 -10 -10 FLAG VENTURE PARTNERS IV, L.P. 1 1 1 FLAG VENTURE PARTNERS III 3 3 3 STATE TAXES - FILING FEE 25 0 25 BURR OAK GROUP INC. 0 807 0 WAYZATA OPPORTUNITY FUND II 0 9 0