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OTTO BREMER TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
OTTO BREMER TRUST (EIN 41-6019050)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202641319349104284
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-11T16:53:43-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 S 6TH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416019050EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OTTO BREMER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOTTOBusinessNameControlTxt
Phone6512278036PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130 EAST 7TH STREET 2900AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL REARDONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6512278036PhoneNum
Signature2026-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANN NEILPreparerPersonNm
PTINP01817922PTIN
Phone6123764500PhoneNum
Preparation2026-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,507,408,593FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,282,213InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,282,213InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,450,058DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,450,058DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$52,158,498NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,820,531GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$280,315,742CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$19,063,004OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,539,407OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,636,777TotalRevAndExpnssAmt
Total Net Invst Incm$327,587,420TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,135,676CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,135,676CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,493,349OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,493,349OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$552,846PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$553,105PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$716,726LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,825,540LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$355,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$177,540AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$177,451AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$444,913OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$491,839OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,239,797TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$327,567DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$510,725OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$552,892OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$62,541TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$64,552TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$45,268PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$45,268PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$982,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$430,325OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$543,746OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,866,681TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$607,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,883,418TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,154,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,229,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,021,431TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$607,865TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,113,168TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,384,654ExcessRevenueOverExpensesAmt
Net Investment Income$326,979,555NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,314,093CashBOYAmt
Cash EOY$4,293,117CashEOYAmt
Cash EOYFMV$4,293,117CashEOYFMVAmt
Sav And Temp Cash Invst BOY$85,928,268SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,636,507SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,636,507SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$361,834PrepaidExpensesBOYAmt
Prepaid Expenses EOY$307,721PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$307,721PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$23,984,056USGovernmentObligationsBOYAmt
US Government Obligations EOY$80,009,338USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$80,686,589USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,285,523,400CorporateStockBOYAmt
Corporate Stock EOY$1,062,411,538CorporateStockEOYAmt
Corporate Stock EOYFMV$1,176,497,143CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,276,374CorporateBondsBOYAmt
Corporate Bonds EOY$84,580,010CorporateBondsEOYAmt
Corporate Bonds EOYFMV$85,713,868CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$4,075,437InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$3,507,635InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$733,454LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$567,802LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$567,802LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$9,673,995OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,983,870OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,877,076OtherAssetsBOYAmt
Other Assets EOY$721,976OtherAssetsEOYAmt
Other Assets EOYFMV$721,976OtherAssetsEOYFMVAmt
Total Assets BOY$1,419,998,555TotalAssetsBOYAmt
Total Assets EOY$1,391,202,004TotalAssetsEOYAmt
Total Assets EOYFMV$1,507,408,593TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,551,901AccountsPayableBOYAmt
Accounts Payable EOY$141,642AccountsPayableEOYAmt
Grants Payable BOY$11,875,000GrantsPayableBOYAmt
Grants Payable EOY$9,050,000GrantsPayableEOYAmt
Total Liabilities BOY$13,426,901TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,191,642TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,406,571,654NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,382,010,362NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,406,571,654TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,382,010,362TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,419,998,555TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,391,202,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,406,571,654TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,384,654ExcessRevenueOverExpensesAmt
Other Increases$32,823,362OtherIncreasesAmt
Subtotal$1,382,010,362SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,382,010,362TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BREMER FINANCIAL CORPORATIONP$271,709,300$271,709,300$271,709,300
PUBLICLY TRADED SECURITIESP$52,057,926$6,843,837$6,843,837$45,214,089
CAPITAL GAINS DIVIDENDSP$1,762,605$1,762,605$1,762,605
FieldValueIRS element (for citing)
Capital Gain Net Income$280,315,742CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,545,016InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,545,016SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,545,016TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,546,307EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,546,307TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,286EsPenaltyAmt
Overpayment$5OverpaymentAmt
Applied To ES Tax$5AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.OTTOBREMER.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6512278036PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 EAST 7TH STREET 2900AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANCIS MILEY
30 EAST 7TH STREET SUITE 2900ST PAULMN55101CO-CEO/TRUSTEE40.00$701,327$59,227$0
DANIEL REARDON
30 EAST 7TH STREET SUITE 2900ST PAULMN55101CO-CEO/TRUSTEE40.00$711,646$43,082$0
CAROLINE JOHNSON
30 EAST 7TH STREET SUITE 2900ST PAULMN55101CO-CEO/TRUSTEE40.00$711,703$38,895$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LUE HER
30 EAST 7TH STREET SUITE 2900ST PAULMN55101DIRECTOR OF PHILANTH40.00$335,728$22,279$0
ANTHONY THOMPSON
30 EAST 7TH STREET SUITE 2900ST PAULMN55101DIRECTOR OF FINANCE40.00$257,020$16,917$0
DANIELLE CHESLOG
30 EAST 7TH STREET SUITE 2900ST PAULMN55101DIRECTOR OF GRANT OP40.00$159,650$37,541$0
ANTHONY VASQUEZ
30 EAST 7TH STREET SUITE 2900ST PAULMN55101MANAGER OF IT40.00$142,899$30,907$0
ANN CATHERINE PAGEL
30 EAST 7TH STREET SUITE 2900ST PAULMN55101OPERATIONS & COMM AS40.00$129,341$22,159$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k9OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
SULLIVAN & CROMWELL LLP
125 BROAD STREETNEW YORKNY100042498LEGAL COUNSEL$1,540,406
FIONTA INCORPORATED
700 PENNSYLVANIA AVENUE SE SUITEWASHINGTONDC20003IT/SOFTWARE SERVICES$444,388200
BEECHER CARLSON
6 CONCOURSE PKWY STE 2300ATLANTAGA30328INSURANCE SERVICES$260,140
ERNST & YOUNG LLP
395 9TH AVENUENEW YORKNY10001ACCOUNTING SERVICES$229,958
CIRESI CONLIN LLP
225 SOUTH 6TH STREET SUITE 4600MINNEAPOLISMN55402LEGAL COUNSEL$158,230
FieldValueIRS element (for citing)
Contractor Paid Over50k12ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NATIVE AMERICAN COMMUNITY CLINICNATIVE AMERICAN COMMUNITY CLINIC CAPITAL SUPPORTDescription1Txt
Expenses1$1,500,000Expenses1Amt
Description2BEACON INTERFAITH HOUSING COLLABORATIVEPREDEVELOPMENT LINE OF CREDITDescription2Txt
Expenses2$2,000,000Expenses2Amt
All Other Program Rltd Invst Tot$250,000AllOtherProgramRltdInvstTotAmt
Total$3,750,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$882,609,497AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$124,938,475AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$381,269,146FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,388,817,118TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,388,817,118AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,832,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,367,984,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,399,243MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,399,243MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,545,016TaxBasedOnInvestmentIncomeAmt
Total Tax$4,545,016TotalTaxAmt
Distributable Before Adj$63,854,227DistributableBeforeAdjAmt
Recoveries Qualfied Distri$17,523,597RecoveriesQualfiedDistriAmt
Distributable Before Ded$81,377,824DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$81,377,824DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,113,168ExpensesAndContributionsAmt
Program Related Invst Total$3,750,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$68,863,168QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,377,824DistributableAsAdjustedAmt
Undistributed Income PY$62,894,097UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$68,863,168QualifyingDistributionsAmt
Applied To Year1$62,894,097AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,969,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$75,408,753UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonOTTO BREMER TRUSTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 EAST 7TH STREETAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6512278036RecipientPhoneNum
Form And Info And MaterialsSEE GRANT GUIDELINES AT WWW.OTTOBREMER.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE GRANT GUIDELINES AT WWW.OTTOBREMER.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE GRANT GUIDELINES AT WWW.OTTOBREMER.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (180 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GREATER TWIN CITIES UNITED WAY
404 S 8TH STMINNEAPOLISMN554041027PCCOMMUNITY RESPONSIVE FUND$4,200,000
INITIATIVE FOUNDATION
405 1ST ST SELITTLE FALLSMN563453007PCCOMMUNITY RESPONSIVE FUND$3,150,000
GREATER MILWAUKEE FOUNDATION INC
2153 N MARTIN LUTHER KING JR DRIVEMILWAUKEEWI53212PCCOMMUNITY RESPONSIVE FUND$3,150,000STE 4000
UNITED WAY OF WISCONSIN
2059 ATWOOD AVE 4TH FLMADISONWI537046608PCCOMMUNITY RESPONSIVE FUND$2,100,000
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION
4455 W LAWRENCE STAPPLETONWI549144065PCCOMMUNITY RESPONSIVE FUND$1,575,000
MONTANA COMMUNITY FOUNDATION INC
33 S LAST CHANCE GULCH SUITE 2AHELENAMT59601PCCOMMUNITY RESPONSIVE FUND$1,575,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAMINNEAPOLISMN554552010GOVCOMMUNITY-UNIVERSITY HEALTH CARE CENTER CAPITAL PROJECT$1,300,000ALUMNI CENTER
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVENUE MAIL ROUTEMINNEAPOLISMN55407PCHEALTHCARE CAPITAL$1,250,00010721
NORTH DAKOTA COMMUNITY FOUNDATION
PO BOX 387BISMARCKND585020387PCCOMMUNITY RESPONSIVE FUND$1,050,000
MAYO CLINIC
DEPARTMENT OF DEVELOPMENT 200 FIRSTROCHESTERMN559050001PCHOSPITAL CAPITAL PROJECT$1,000,000ST SW
MONTANA CHILDREN'S HOME & HOSPITAL DBA SHODAIR CHILDRENS HOSPITAL
2755 COLONIAL DRHELENAMT596014926PCMENTAL HEALTH SERVICES$1,000,000
FROEDTERT HOSPITAL FOUNDATION
9200 W WISCONSIN AVEMILWAUKEEWI53226PCHOSPITAL BED TOWER CAMPAIGN$1,000,000
LUTHERAN SOCIAL SERVICE OF MINNESOTA
2485 COMO AVESAINT PAULMN551081469PCHOMELESS YOUTH SERVICES$1,000,000
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
376 WESTERN AVE NSAINT PAULMN55103PCADDRESS POVERTY IN ST. PAUL$750,000
COMMUNITY OF RECOVERING PEOPLE INC DBA THE RETREAT
1221 WAYZATA BLVD EWAYZATAMN553911942PCTHE RETREAT BUILDING COMMUNITY PROJECT$750,000
THE BASILICA LANDMARK
88 N 17TH STREETMINNEAPOLISMN55403PCCAPITAL CAMPAIGN$750,000
GOODWILL INDUSTRIES INC DBA GOODWILL-EASTER SEALS MINNESOTA
1270 ENERGY LANESAINT PAULMN55108PCNEW SERVICE CENTER$750,000
EAGLE MOUNT
6901 GOLDENSTEIN LNBOZEMANMT597158005PCCAPITAL CAMPAIGN - CAMPUS OF THE FUTURE$750,000
HENNEPIN HEALTH FOUNDATION
701 PARK AVEMINNEAPOLISMN554151829PCCENTER FOR ADDICTION MEDICINE$600,000
ST MARY'S UNIVERSITY OF MINNESOTA
700 TERRACE HEIGHTS 21WINONAMN559871399PCCAPITAL CAMPAIGN - CAMPUS OF THE FUTURE AND SCHOLARSHIPS$600,000
MONTANA FOOD BANK NETWORK
5780 ALLOY NORTHMISSOULAMT59808PCFOOD DISTRIBUTION$500,000
MERCY MEDICAL FOUNDATION
1301 15TH AVE WWILLISTONND588013896SO IHEALTHCARE CAPITAL$500,000
AMERICAN CANCER SOCIETY INC
PO BOX 21600SAINT PAULMN551210600PCROCHESTER AND MINNEAPOLIS HOPE LODGES$500,000
LAKEVIEW HEALTH FOUNDATION
927 CHURCHILL ST WSTILLWATERMN550826605PCHEALTHCARE CAPITAL$500,000
GROVES ACADEMY
3200 HWY 100 SSAINT LOUIS PARKMN554162175PCIMPACT COHORT$500,000
GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC
1900 SOUTH AVENUE MAILSTOP C03-006BLA CROSSEWI54601PCHOSPITAL CAPITAL PROJECT$500,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS
1007 E 14TH STMINNEAPOLISMN554041314PCDOROTHY DAY CAMPUS SUPPORT FOR OUR NEIGHBORS IN NEED$500,000
MARSHFIELD CLINIC HEALTH SYSTEM FOUNDATION INC
1000 N OAK AVE ATTENTION SPONSOREDMARSHFIELDWI544495703PCHOSPITAL CAPITAL PROJECT$500,000PROGRAMS-ML9
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS
1007 E 14TH STMINNEAPOLISMN554041314PCTO RELIEVE POVERTY IN ST. PAUL.$500,000
HOSPITAL SISTERS OF ST FRANCIS FOUNDATION DBA HSHS ST VINCENT-ST MARY'S
PO BOX 11706GREEN BAYWI543071706PCHOSPITAL CAPITAL PROJECT$500,000
COMMUNITY DENTAL CARE INC
1670 BEAM AVE STE 204SAINT PAULMN551091227PCNEW ST. PAUL CLINIC CAMPAIGN$500,000
SECOND HARVEST HEARTLAND INC
7101 WINNETKA AVE NBROOKLYN PARKMN55428PCFOOD PROGRAMS$450,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAMINNEAPOLISMN554552010GOVRURAL PHYSICIAN SCHOLARSHIPS$450,000ALUMNI CENTER
WILDERNESS INQUIRY INC
930 E 80TH STBLOOMINGTONMN55420PCYOUTH DEVELOPMENT AND COMMUNITY RECREATION$420,000
KENOSHA COMMUNITY HEALTH CENTER DBA PILLAR HEALTH
4006 WASHINGTON ROADKENOSHAWI53144PCCLINIC CAPITAL PROJECT$400,000
BILLINGS CLINIC FOUNDATION
2917 10TH AVENUE NORTH PO BOX 31031BILLINGSMT591071031PCHEALTHCARE CAPITAL$400,000
ST PATRICK HOSPITAL FOUNDATION DBA PROVIDENCE MONTANA HEALTH FOUNDATION
502 W SPRUCE STMISSOULAMT598024004PCGENERAL OPERATIONS$400,000
GREAT PLAINS FOOD BANK
1720 3RD AVE NFARGOND581024254PCFOOD PROGRAMS$350,000
MONTANA RESCUE MISSION
2822 MINNESOTA AVEBILLINGSMT591014148PCFOOD AND SHELTER PROGRAMS$350,000
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN553022912PCGENERAL OPERATIONS AND CAPITAL$350,000
GILLETTE CHILDREN'S HOSPITAL FOUNDATION
200 UNIVERSITY AVE E INT ZIP 010605SAINT PAULMN551012507PCCHILDREN'S SURGICAL CENTER RENOVATION$300,000
JEREMIAH PROGRAM
729 WASHINGTON AVE N STE 600MINNEAPOLISMN554011118PCTWO-GENERATION ECONOMIC MOBILITY PROGRAMS$300,000
NEW PATHWAYS INC
PO BOX 366CAMBRIDGEMN550080366PCNEW SHELTER$300,000
ALL-IN MILWAUKEE
135 W WELLS ST STE 100MILWAUKEEWI532031800PCCOLLEGE COMPLETION, MATRICULATE TO WISCONSIN WORKFORCE$300,000
ST CROIX VALLEY FOOD BANK
1231 INDUSTRIAL ST STE 400HUDSONWI540169328PCNEW FOOD BANK$300,000
ALTRU HEALTH FOUNDATION
PO BOX 6002 2501 DEMERS AVEGRAND FORKSND582014181SO IBEHAVIOR HEALTH CENTER EXPANSION$300,000
THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF STEVEN'S POINT WISCONSIN AREA INC
1000 DIVISION STSTEVENS POINTWI544812724PCCAPITAL CAMPAIGN FOR WAUSHARA COUNTY FACILITY$300,000
TUBMAN
4432 CHICAGO AVEMINNEAPOLISMN554073519PCGENERAL OPERATIONS$250,000
THE SALVATION ARMY A CALIFORNIA CORPORATION
111 QUEEN ANNE N STE 300SEATTLEWA98109PCRELIEF AGENCY RESPONDING TO CATASTROPHE$250,000
THE SALVATION ARMY - NORTHERN DIVISION
2445 PRIOR AVE NROSEVILLEMN551132714PCRELIEVE POVERTY IN ST. PAUL$250,000
THE SALVATION ARMY OF DANE COUNTY
3030 DARBO DRMADISONWI537141656PCCAPITAL FOR NEW SHELTER$250,000
CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
911 18TH ST NSAINT CLOUDMN563031203PCBASIC NEEDS$250,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVESAINT PAULMN551051079PCTEACHER PATHWAY SCHOLARSHIPS$250,000
LOAVES AND FISHES TOO
721 KASOTA AVE SEMINNEAPOLISMN554142842PCFOOD PROGRAMS$250,000
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DRSAINT CLOUDMN563031243PCOPERATING SUPPORT AND CAPITAL CAMPAIGN$250,000
COMMUNITY OF RECOVERING PEOPLE INC DBA THE RETREAT
1221 WAYZATA BLVD EWAYZATAMN553911942PCSCHOLARSHIPS$250,000
LOCAL INITIATIVES SUPPORT CORPORATION
570 ASBURY ST STE 207SAINT PAULMN551043051PCMINNESOTA HOUSING OPPORTUNITY FUND (MHOF)$250,000
YMCA OF THE NORTHERN SKY
400 1ST AVE SFARGOND581031998PCYMCA OF CASS & CLAY COUNTIES NEW EARLY LEARNING CENTER$250,000
COMO FRIENDS
1225 ESTABROOK DRSAINT PAULMN551031022PCACCESS TO ENRICHMENT$250,000
SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN
2802 DAIRY DRMADISONWI53718PCFOOD DISTRIBUTION$250,000
MNI SOTA FUND
1530 E FRANKLIN AVEMINNEAPOLISMN55404PCBUSINESS AND CONSUMER LOANS$250,000
AMERICAN NATIONAL RED CROSS - MINNESOTA CHAPTER
1201 W RIVER PKWY STE 200MINNEAPOLISMN554541115PCRELIEF AGENCY$250,000
NEIGHBORHOOD HOUSE
179 ROBIE ST ESAINT PAULMN551073390PCRELIEVE POVERTY IN ST. PAUL$250,000
AVENUES FOR YOUTH
1708 OAK PARK AVE NMINNEAPOLISMN554113944PCCAPACITY CAMPAIGN- A HOME OF OUR OWN, AVENUES FOR YOUTH$250,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PKWY N STE 100SAINT PAULMN551044637PCCHANGING THE ODDS CAMPAIGN MATCHING GRANT$250,000
SECOND HARVEST NORTHLAND
2302 COMMONWEALTH AVEDULUTHMN55808PCFOOD DISTRIBUTION$240,000
FEEDING AMERICA EASTERN WISCONSIN INC
1700 W FOND DU LAC AVEMILWAUKEEWI532051299PCFOOD PROGRAMS$225,000
SECOND HARVEST HEARTLAND INC
7101 WINNETKA AVE NBROOKLYN PARKMN55428PCFOOD PROGRAMS$210,000
BIGHORN VALLEY HEALTH CENTER DBA ONE HEALTH
10 4TH ST W STE BHARDINMT590341804PCHEALTHCARE CAPITAL$200,000
NORTH COUNTRY FOOD BANK INC
1011 11TH AVE NEEAST GRAND FORKSMN567212615PCFOOD PROGRAMS$200,000
FEEDING AMERICA EASTERN WISCONSIN INC
1700 W FOND DU LAC AVEMILWAUKEEWI532051299PCFOOD PROGRAMS$200,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAMINNEAPOLISMN554552010GOV4-H YOUTH DEVELOPMENT AND ENRICHMENT$200,000ALUMNI CENTER
PACER CENTER INC
8161 NORMANDALE BLVDMINNEAPOLISMN554371004PCDISABILITY SERVICES$200,000
UNIVERSITY OF WISCONSIN MADISON
1300 LINDEN DR 4285NMADISONWI53706GOV4-H YOUTH DEVELOPMENT AND ENRICHMENT$200,000
EPISCOPAL HOMES FOUNDATION OF MINNESOTA
490 E LYNNHURST AVEST PAULMN55104PCTHE PILLARS HOSPICE HOME CAPITAL CAMPAIGN$200,000
SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN
2802 DAIRY DRMADISONWI53718PCFOOD PROGRAMS$200,000
FAMILYMEANS
1875 NORTHWESTERN AVE SSTILLWATERMN550827534PCFINANCIAL SOLUTIONS AND YOUTH DEVELOPMENT$200,000
CHANNEL ONE INC
131 35TH ST SEROCHESTERMN559045544PCFOOD DISTRIBUTION$200,000
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
376 WESTERN AVE NSAINT PAULMN55103PCRELIEVE POVERTY IN ST. PAUL$200,000
MINNESOTA CHILDREN'S MUSEUM
10 7TH ST WSAINT PAULMN551021104PCACCESS TO ENRICHMENT$200,000
JUNIOR ACHIEVEMENT OF WISCONSIN INC
11111 W LIBERTY DRMILWAUKEEWI532243641PCFINANCIAL LITERACY$200,000
BENEDICTINE FOUNDATION WINONA
1347 W BROADWAYWINONAMN55987PCBUILDING RENOVATION: A CALL TO CARE$200,000
MONTANA CHILDREN'S HOME & HOSPITAL DBA SHODAIR CHILDRENS HOSPITAL
2755 COLONIAL DRHELENAMT596014926PCCHILD MENTAL HEALTH$200,000
GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
400 SOUTH ROBERT STREETSAINT PAULMN55107PCYOUTH DEVELOPMENT AND CITIZENSHIP SKILLS$200,000
MINNESOTA ZOO FOUNDATION
13000 ZOO BLVDAPPLE VALLEYMN551248199PCACCESS TO ENRICHMENT$200,000
GREATER TWIN CITIES UNITED WAY
404 S 8TH STMINNEAPOLISMN554041027PCRELIEF AGENCY$200,000
COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL
335 HURLEY ST EWEST SAINT PAULMN55118PCCAPITAL$152,500
COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL
335 HURLEY ST EWEST SAINT PAULMN55118PCCAPITAL$152,500
NORTH COUNTRY FOOD BANK INC
1011 11TH AVE NEEAST GRAND FORKSMN567212615PCFOOD DISTRIBUTION$150,000
FEED MY PEOPLE INC
2610 ALPINE RDEAU CLAIREWI547039526PCFOOD PROGRAMS$150,000
ESSENTIA HEALTH FOUNDATION
502 E 2ND STREETDULUTHMN558051982PCEMERGENCY DEPARTMENT EXPANSION FOR RURAL NE MN$150,000
ST ANN CENTER FOR INTERGENERATIONAL CARE
2801 E MORGAN AVEMILWAUKEEWI53207PCDISABILITY SERVICES$150,000
METRO MEALS ON WHEELS INC
1200 WASHINGTON AVE S STE 380MINNEAPOLISMN554151590PCFOOD PROGRAMS$150,000
RAWHIDE YOUTH SERVICES
E7475 RAWHIDE RDNEW LONDONWI549619052PCCHILD MENTAL HEALTH$150,000
EAGLE MOUNT
6901 GOLDENSTEIN LNBOZEMANMT597158005PCNEW ROUND PEN$150,000
SCIENCE MUSEUM OF MINNESOTA
120 KELLOGG BLVD WSAINT PAULMN551021202PCACCESS TO ENRICHMENT$150,000
JEWISH FAMILY SERVICE OF SAINT PAUL
1633 7TH ST WSAINT PAULMN551024227PCRELIEVE POVERTY IN ST. PAUL$150,000
CURATIVE CONNECTIONS INC
2900 CURRY LN STE 2900GREEN BAYWI543114876PCDISABILITIES SERVICES$150,000
LUTHERAN SOCIAL SERVICE OF MINNESOTA
2485 COMO AVESAINT PAULMN551081469PCFOSTER CARE AND ADOPTION$150,000
KEYSTONE COMMUNITY SERVICES
2000 SAINT ANTHONY AVESAINT PAULMN551045125PCRELIEVE POVERTY IN ST. PAUL$150,000
THOMAS IRVINE DODGE NATURE CENTER
365 MARIE AVE ESAINT PAULMN551184013PCACCESS TO ENRICHMENT AND COMMUNITY RECREATION$150,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE WSAINT PAULMN551043613PCYOUTH FINANCIAL LITERACY AND ENTREPRENEURSHIP$150,000
JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS
5905 GOLDEN VALLEY RDMINNEAPOLISMN554224463PCMENTAL HEALTH AND WRAPAROUND SERVICES$150,000
GUILD
122 WABASHA ST S STE 400SAINT PAULMN551073394PCMENTAL HEALTH$150,000
THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF CHIPPEWA VALLEY INC
700 GRAHAM AVEEAU CLAIREWI547013896PCYOUTH ENRICHMENT AND COMMUNITY RECREATION$150,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVESAINT PAULMN551051079PCSUPPLY OF SACRED MUSIC$145,000
THE SALVATION ARMY - WISCONSIN AND UPPER MICHIGAN DIVISION
11315 W WATERTOWN PLANK ROADWAUWATOSAWI53226PCFOOD PROGRAMS$140,000
FOUNDATIONS HEALTH & WHOLENESS INC
1061 W MASON STGREEN BAYWI543031858PCMENTAL HEALTH, ADOPTION, AND FOSTER CARE$130,000
AMERICAN RED CROSS OF MONTANA
1300 28TH ST SGREAT FALLSMT594055296PCRELIEF AGENCY$125,000
MINNEAPOLIS HEART INSTITUTE FOUNDATION
920 E 28TH ST STE 100MINNEAPOLISMN554071186PCHEART EDUCATIONAL PROGRAMS$125,000
ST CROIX VALLEY FOOD BANK
1231 INDUSTRIAL ST STE 400HUDSONWI540169328PCFOOD PROGRAMS$125,000
WILLISTON STATE COLLEGE FOUNDATION
PO BOX 1286 501 18TH STREET EWILLISTONND558021286PCBUILDING A SUSTAINABLE HEALTHCARE WORKFORCE$125,000
AMERICAN NATIONAL RED CROSS - WISCONSIN CHAPTER
2600 W WISCONSIN AVEMILWAUKEEWI532332923PCRELIEF AGENCY$125,000
DREAM CENTER BISMARCK
1805 PARK AVEBISMARCKND585046733PCCOMMUNITY MEALS$120,000
FACE TO FACE HEALTH AND COUNSELING SERVICE INC
1165 ARCADE STSAINT PAULMN551062615PCRELIEVE POVERTY IN ST. PAUL$100,000
LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN INC
6737 W WASHINGTON ST STE 2275MILWAUKEEWI532145666PCMENTAL HEALTH PROGRAMS$100,000
JOURNEY HOUSE INC
2110 W SCOTT STMILWAUKEEWI532042077PCCOMMUNITY RECREATION AND CITIZENSHIP SKILLS$100,000
INTERFAITH ACTION OF GREATER SAINT PAUL
1010 BANDANA BLVD WSAINT PAULMN55108PCRELIEVE POVERTY IN ST. PAUL$100,000
CONCORDIA COLLEGE
901 8TH ST SMOORHEADMN565620001PCSUPPLY OF SACRED MUSIC AND SCHOLARSHIPS$100,000
1000 GENERATIONS INC DBA SAFE FAMILIES FOR CHILDREN WISCONSIN
PO BOX 213ELKHORNWI531210131PCFOSTER CARE AND MENTAL HEALTH SERVICES$100,000
TNT KID'S FITNESS
2800 MAIN AVEFARGOND581036818PCYOUTH ENRICHMENT AND COMMUNITY RECREATION$100,000
GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES
4693 N LYNNDALE DRAPPLETONWI549139614PCCITIZENSHIP, CIVIC ENGAGEMENT, AND FINANCIAL LITERACY$100,000
MINNESOTA INDEPENDENCE COLLEGE AND COMMUNITY
7501 LOGAN AVE S STE 2ARICHFIELDMN554233730PCPOST-HIGH SCHOOL LIFE AND EMPLOYMENT SKILLS DEVELOPMENT$100,000
RUNNING REBELS COMMUNITY ORGANIZATION
225 WEST CAPITOL DRMILWAUKEEWI53212PCYOUTH DEVELOPMENT AND COMMUNITY RECREATION$100,000
MINNPOST
PO BOX 18438MINNEAPOLISMN55418PCIN-DEPTH NEWS COVERAGE FOR GREATER MINNESOTA$100,000
MINNPOST
PO BOX 18438MINNEAPOLISMN55418PCIN-DEPTH NEWS COVERAGE FOR GREATER MINNESOTA$100,000
NEIGHBORS INC
222 GRAND AVE WSOUTH SAINT PAULMN550752089PCFINANCIAL EMPOWERMENT AND LITERACY PROGRAM$100,000
OPEN ARMS OF MINNESOTA
2500 BLOOMINGTON AVEMINNEAPOLISMN554043920PCBASIC NEEDS$100,000
MONTANA HOMEOWNERSHIP NETWORK DBA NEIGHBORWORKS MONTANA
PO BOX 1025GREAT FALLSMT594031025PCFINANCIAL LITERACY$100,000
EASTER SEALS WISCONSIN INC
1468 N HIGH POINT RD STE 202MIDDLETONWI535623683PCACCESSIBILITY SERVICES$100,000
ROCK RIVER COMMUNITY CLINIC
1461 W MAIN STWHITEWATERWI531901568PCHEALTHCARE CAPITAL$100,000
EASTER SEALS WISCONSIN INC
1468 N HIGH POINT RD STE 202MIDDLETONWI535623683PCDISABILITY SERVICES$100,000
RAMSEY COUNTY HISTORICAL SOCIETY
75 5TH ST W STE 323SAINT PAULMN551021494PCACCESS TO ENRICHMENT$100,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVE W STE 100SAINT PAULMN551141528PCSUPPORTIVE SERVICES$100,000
ARC MINNESOTA INC
641 FAIRVIEW AVE NSAINT PAULMN551041742PCDISABILITY SERVICES$100,000
CAMP FIRE MINNESOTA
3300 TANADOONA DREXCELSIORMN553318047PCYOUTH DEVELOPMENT AND RECREATION$100,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC (HRDC)
32 S TRACY AVEBOZEMANMT597154659PCBASIC NEEDS, FOOD PROGRAMS$100,000
ST CROIX VALLEY FOOD BANK
1231 INDUSTRIAL ST STE 400HUDSONWI540169328PCFOOD PROGRAMS$100,000
THE VILLAGE FAMILY SERVICE CENTER
2701 12TH ST SFARGOND581032311PCMENTAL HEALTH SERVICES$100,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$100,000
CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S WISCONSIN
PO BOX 1997MILWAUKEEWI532011997PCFOSTER CARE AND ADOPTION$100,000
CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA
2610 UNIVERSITY AVE W STE 500SAINT PAULMN551141090PCSTUDENT AND FAMILY WRAPAROUND SERVICES$100,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAMINNEAPOLISMN554552010GOVSCHOLARSHIPS FOR ROCHESTER AND TWIN CITIES CAMPUS$100,000ALUMNI CENTER
URBAN LEAGUE OF GREATER MADISON INC
2222 S PARK ST SUITE 200MADISONWI537132097PCFINANCIAL LITERACY AND EMPOWERMENT$100,000
CHILD BRIDGE INC
PO BOX 5374MISSOULAMT598065374PCFOSTER CARE AND ADOPTION$100,000
BRIDGING INC
201 W 87TH STBLOOMINGTONMN55420PCGENERAL OPERATIONS$100,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LNBILLINGSMT591015027PCYOUTH DEVELOPMENT AND CITIZENSHIP SKILLS$100,000
WOMEN'S LIFE CARE CENTER
2870 MIDDLE STREETLITTLE CANADAMN55117PCCAPITAL$100,000
BOYS & GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STSAINT PAULMN551304345PCYOUTH DEVELOPMENT AND CITIZENSHIP SKILLS$100,000
BOYS & GIRLS CLUBS OF THE NORTHLAND
PO BOX 16435DULUTHMN558160435PCYOUTH DEVELOPMENT AND CITIZENSHIP SKILLS$100,000
BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY INC
1005 OXFORD AVEEAU CLAIREWI547035347PCYOUTH DEVELOPMENT AND ENRICHMENT PROGRAMS$100,000
BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION
62579 US HIGHWAY 93 PO BOX 334RONANMT598642011PCYOUTH DEVELOPMENT AND ENRICHMENT PROGRAMS$100,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
225 E MENDENHALL STBOZEMANMT597153637PCYOUTH DEVELOPMENT AND ENRICHMENT PROGRAMS$100,000
BOYS AND GIRLS CLUBS OF THE BAY AND LAKES REGION INC
1451 UNIVERSITY AVEGREEN BAYWI543021826PCYOUTH DEVELOPMENT AND ENRICHMENT PROGRAMS$100,000
MINNESOTA PUBLIC RADIO INC
480 CEDAR STSAINT PAULMN551012230PCNATIVE NEWS REPORTING PROJECT$75,000
CHILDREN'S HOME SOCIETY OF MINNESOTA
1605 EUSTIS STSAINT PAULMN551081219PCFOSTER CARE ADOPTION PROGRAM$75,000
INDIGENOUS PEOPLES TASK FORCE
1335 E 23RD STMINNEAPOLISMN55404PCNEW CONSTRUCTION$50,000
TOUCHSTONE MENTAL HEALTH
2312 SNELLING AVEMINNEAPOLISMN554043157PCLYRIC LANE$50,000
JOURNEY MENTAL HEALTH CENTER INC
25 KESSEL CT STE 105MADISONWI537116227PCMENTAL HEALTH SERVICES$50,000
ONE VALLEY COMMUNITY FOUNDATION
1627 W MAIN ST PO BOX 404BOZEMANMT59715PCGENERAL OPERATIONS$50,000
NORTHERN VOICES
1660 COUNTY RD B WROSEVILLEMN55113PCGENERAL OPERATIONS AND GIFT MATCHING CAMPAIGN$50,000
HIGHLAND FRIENDSHIP CLUB
PO BOX 16437SAINT PAULMN551160437PCDISABILITY SERVICES$50,000
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DRSAINT CLOUDMN563031243PCOPERATING SUPPORT AND CAPITAL CAMPAIGN$50,000
BRIDGING INC
201 W 87TH STBLOOMINGTONMN55420PCGENERAL OPERATIONS$50,000
STEWARTVILLE PUBLIC LIBRARY
110 2ND ST SESTEWARTVILLEMN559761306GOVSTEWARTVILLE PUBLIC LIBRARY EXPANSION PROJECT$50,000
JEWISH COMMUNITY RELATIONS COUNCIL OF MINNESOTA AND THE DAKOTAS
4330 CEDAR LAKE RD SMINNEAPOLISMN554163798PCNON-ADVOCACY EDUCATIONAL PROGRAMMING$50,000
MANKATO YOUTH PLACE INC
1315 STADIUM ROADMANKATOMN560013821PCMY NEW PLACE$50,000
BRIDGING INC
201 W 87TH STBLOOMINGTONMN55420PCGENERAL OPERATIONS$50,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVE N STE 703MINNEAPOLISMN554012759PCMEMBERSHIP$40,000
UNITED WAY OF OLMSTED COUNTY INC
903 W CENTER ST STE 100ROCHESTERMN559026278PCGENERAL OPERATIONS$25,000
CHRISTIAN BROTHERS OF THE MIDWEST INC
7650 S COUNTY LINE RDBURR RIDGEIL60527PCLASALLIAN INSTITUTE FOR THE FORMATION OF TEACHERS$25,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$25,000
COUNCIL ON FOUNDATIONS
1255 23RD ST NW STE 200WASHINGTONDC200371152PCMEMBERSHIP$25,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L ST NW STE 650WASHINGTONDC200054673PCMEMBERSHIP$20,000
EVOLVE ADOPTION & FAMILY SERVICES DBA EVOLVE FAMILY SERVICES
5850 OMAHA AVE NSTILLWATERMN550826330PCGENERAL OPERATIONS$20,000
EAGLE MOUNT
6901 GOLDENSTEIN LNBOZEMANMT597158005PCGENERAL OPERATIONS$15,000
CANDID
PO BOX 22799NEW YORKNY10087PCMEMBERSHIP$12,000
TECHNOLOGY ASSOCIATION OF GRANTMAKERS
200 W MADISON ST FL 3CHICAGOIL606063464PCMEMBERSHIP$5,150
WISCONSIN PHILANTHROPY NETWORK
1345 N JEFFERSON ST BOX 324MILWAUKEEWI532024179PCMEMBERSHIP$4,100
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE NW STE 200WASHINGTONDC200065823PCMEMBERSHIP$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,229,750TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAALUMNI CENTERMINNEAPOLISMN554552010GOVCOMMUNITY-UNIVERSITY HEALTH CARE CENTER CAPITAL PROJECT$1,300,000
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVENUE MAIL ROUTE10721MINNEAPOLISMN55407PCHEALTHCARE CAPITAL$1,250,000
SANFORD HEALTH FOUNDATION NORTH
736 NORTH BROADWAYFARGOND58102PCHEALTHCARE CAPITAL$1,000,000
HENNEPIN HEALTH FOUNDATION
701 PARK AVEMINNEAPOLISMN554151829PCCENTER FOR ADDICTION MEDICINE$600,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS
1007 E 14TH STMINNEAPOLISMN554041314PCTO RELIEVE POVERTY IN ST. PAUL.$500,000
GROVES ACADEMY
3200 HWY 100 SSAINT LOUIS PARKMN554162175PCIMPACT COHORT$500,000
YMCA OF THE NORTHERN SKY
400 1ST AVE SFARGOND581031998PCBEMIDJI YMCA CAPITAL CAMPAIGN$500,000
GROVES ACADEMY
3200 HWY 100 SSAINT LOUIS PARKMN554162175PCIMPACT COHORT$500,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAALUMNI CENTERMINNEAPOLISMN554552010GOVRURAL PHYSICIAN SCHOLARSHIPS$450,000
THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY
332 MINNESOTA ST STE W1420SAINT PAULMN551011333PCTRANSFORM OUR LIBRARIES, DISCOVER OUR POSSIBILITIES$450,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK ST SE STE 500 MCNAMARAALUMNI CENTERMINNEAPOLISMN554552010GOVRURAL PHYSICIAN SCHOLARSHIPS$450,000
GILLETTE CHILDREN'S HOSPITAL FOUNDATION
200 UNIVERSITY AVE E INT ZIP 010605SAINT PAULMN551012507PCCHILDREN'S SURGICAL CENTER RENOVATION$300,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVESAINT PAULMN551051079PCTEACHER PATHWAY SCHOLARSHIPS$250,000
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN553022912PCGENERAL OPERATIONS AND CAPITAL$250,000
PACER CENTER INC
8161 NORMANDALE BLVDMINNEAPOLISMN554371004PCDISABILITY SERVICES$200,000
CONCORDIA COLLEGE
901 8TH ST SMOORHEADMN565620001PCSUPPLY OF SACRED MUSIC AND SCHOLARSHIPS$100,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$100,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$100,000
ROCK RIVER COMMUNITY CLINIC
1461 W MAIN STWHITEWATERWI531901568PCHEALTHCARE CAPITAL$50,000
NEIGHBORS INC
222 GRAND AVE WSOUTH SAINT PAULMN550752089PCFINANCIAL EMPOWERMENT AND LITERACY PROGRAM$50,000
HIGHLAND FRIENDSHIP CLUB
PO BOX 16437SAINT PAULMN551160437PCDISABILITY SERVICES$50,000
JEWISH COMMUNITY RELATIONS COUNCIL OF MINNESOTA AND THE DAKOTAS
4330 CEDAR LAKE RD SMINNEAPOLISMN554163798PCNON-ADVOCACY EDUCATIONAL PROGRAMMING$50,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$25,000
CHURCH OF THE ASCENSION
1723 BRYANT AVE NMINNEAPOLISMN554113260PCGENERAL OPERATIONS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$9,050,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PRI INTEREST$1,525,827
PRI REPAYMENTS$17,361,125

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,282,213ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,450,058ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$52,158,498ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY FEES15$13,580
GRANT REFUNDS25$162,472

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$6,250,175ExclusionAmt
Related Or Exempt Function Incm$18,886,952RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,636,777TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementPROGRAM-RELATED INVESTMENTS ARE MADE TO ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$355,080Amt
Net Investment Income$177,540NetInvestmentIncomeAmt
Disbursements Charitable Prps$177,451DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescMNI SOTA FUND BUSINESS AND CONSUMER LOANSDesc
Amt$250,000Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.5%$321,601$323,375
ISHARES CORE U.S. AGGREGATE BOND ETF$59,228,970$59,926,002
ISHARES 20+ YEAR TREASURY BOND ETF$25,029,439$25,464,491

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE INC$617,152$597,981
ALPHABET INC$750,190$1,363,741
ALBEMARLE CORP$645,945$709,322
AMAZON$1,099,952$1,134,942
AMERICAN EXPRESS CO$717,421$1,182,360
AMERIPRISE FINANCIAL INC$883,878$1,219,966
AMGEN INC$475,499$584,576
APPLE INC$853,256$1,602,071
ARISTA NETWORKS INC$1,139,443$1,757,112
ASML HOLDING NV$751,851$1,048,463
BATH & BODY WORKS$446,944$369,713
BLACKSTONE INC$1,121,124$1,249,151
COSTCO WHOLESALE CORP$561,723$958,060
CROWN HOLDINGS INC$470,391$501,773
DANAHER GROUP$438,811$488,286
ELI LILLY & CO$589,578$833,952
FIDELITY NATIONAL INFORMATION SERVICESINC$641,650$648,716
FPA CRESCENT FUND$12,500,000$13,869,322
GQG PARTNERS GLOBAL QUALITY EQUITYFUND$12,500,000$14,609,992
INTERNATIONAL BUSINESS MACHINES CORP$893,755$1,178,916
ISHARES MSCI ACWI ETF$17,279,461$27,395,577
ISHARES RUSSELL 2000 ETF$10,014,403$11,326,560
ISHARES RUSSELL 1000 EFT$10,012,495$11,229,341
JACOBS SOLUTIONS INC$479,231$571,168
KIMCO REALTY CORP$738,471$737,179
KLA CORP$792,321$1,060,765
MASTERCARD INC$537,950$852,324
MATERIALS SELECT SECTOR SPDR FUND$4,996,037$5,315,201
MICROSOFT CORP$624,321$1,228,878
NETFLIX INC$802,373$1,233,882
NVIDIA CORP$1,071,208$2,523,718
OLD NATIONAL BANKCORP$891,648,611$962,393,832
ORACLE CORP$1,173,784$1,295,957
PHILLIPS 66$736,707$796,822
QUANTA SERVICES INC$570,514$988,465
QUEST DIAGNOSTICS INC$645,079$648,308
ROCHE HOLDING AG$575,787$653,708
SALESFORCE INC$629,850$672,077
SHELL PLC$663,876$749,643
SPDR DOW JONES INDUSTRIAL AVERAGEETFTRUST$4,999,021$6,976,915
SPDR S&P 500 ETF TRUST$52,995,665$64,926,967
STATE STREET INDUSTRIAL SELECT SECTOR SPDR EFT$4,992,078$5,950,558
STATE STREET SPDR S&P BIOTCH ETF$5,002,231$6,849,905
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1,136,815$2,136,954
THERMO FISHER SCIENTIFIC INC$442,412$478,626
T-MOBILE US INC$916,897$1,066,975
TOLL BROTHERS INC$415,096$605,110
WISDOMTREE CLOUD COMPUTING FUND$4,506,590$4,518,216
DICK'S SPORTING GOODS INC$891,277$881,164
KROGER CO/THE$673,520$761,569
META PLATFORMS INC$1,138,722$1,347,244
PROCTER & GAMBLE CO/THE$657,984$561,775
SOUTHERN CO/THE$537,232$622,695
TRANE TECHNOLOGIES PLC$1,014,956$1,230,650

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$80,009,338USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$80,686,589USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$2,603,501$2,258,994$344,507$344,507
FURNITURE & EQUIPMENT$1,320,122$1,248,641$71,481$71,481
FIXED ASSETS IN PROCESS$151,814$0$151,814$151,814

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemISHARES BITCON TRUST ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$9,673,995BookValueAmt
EOYFMV$9,983,870EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$716,726LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,825,540DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$30,194$214,950$214,950
INTEREST RECEIVABLE$346,882$507,026$507,026
OTHER ASSETS$1,500,000$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$265,072$0$256,950
INVESTMENT RELATED EXPENSES$430,325$430,325$0
INSURANCE$286,796$0$286,796

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PRI INTEREST$1,525,827$1,525,827$1,525,827
PRI REPAYMENTS$17,361,125$17,361,125
ROYALTY FEES$13,580$13,580$13,580
GRANT REFUNDS$162,472$162,472

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBFS TO ONB STOCK ADJUSTMENTDesc
Amt$32,823,362Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$444,913Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$491,839DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$4,239,797Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BREMER FINANCIAL CORPORATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1380 ST PETER STREET SUITE 500AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55101ZIPCd
FieldValueIRS element (for citing)
EIN410715583EIN
DescDIVIDENDS ON BFC "A AND "B" SHARESDesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$14,905,175TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BREMER FINANCIAL SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line18555 EAGLE POINT ROADAddressLine1Txt
CityLAKE ELMOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55042ZIPCd
FieldValueIRS element (for citing)
EIN410715583EIN
DescPAYMENT FOR ACCOUNTING, HR AND OTHER FINANCIAL SERVICESDesc
Amt$47,531Amt
FieldValueIRS element (for citing)
Total$47,531TotalAmt