GEORGE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: GEORGE FAMILY FOUNDATION (EIN 41-1730855)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-12
IRS object ID: 202412869349100801
Schema version: 2023v5.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Distribution From Corpus Election
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-12T12:27:02-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 SOUTH SIXTH STREET	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554021844	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411730855	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	6123773356	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1818 OLIVER AVENUE SOUTH 2	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55405	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SEAN MALONE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6123773356	PhoneNum
Signature	2024-10-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SARAH REDDEN	PreparerPersonNm
PTIN	P00898534	PTIN
Phone	6123974000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$72,950,283	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,902,876	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$318,593	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$318,593	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$827,298	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$827,298	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,226,852	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,854,521	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,371,480	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,955	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$27,145	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,280,574	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,544,516	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$277,653	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$277,653	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$295,275	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$295,275	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$96,422	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$96,422	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,453	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$41,453	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$202,993	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$202,993	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$108,931	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$35,511	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,452	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$30,096	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$30,096	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$139,325	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$139,325	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$94,500	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$94,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,290,100	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$202,993	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,010,235	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,684,432	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,684,432	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,974,532	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$202,993	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,694,667	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,306,042	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,341,523	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$696,217	CashBOYAmt
Cash EOY	$29,787	CashEOYAmt
Cash EOYFMV	$29,787	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$5,334,969	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,337,691	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,751,641	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,737,841	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,017,532	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,679,659	CorporateStockBOYAmt
Corporate Stock EOY	$9,496,060	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,004,244	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,710,227	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,737,814	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,520,139	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,603,224	OtherInvestmentsBOYAmt
Other Investments EOY	$16,959,884	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$36,040,890	OtherInvestmentsEOYFMVAmt
Land BOY	$3,452	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Total Assets BOY	$45,444,420	TotalAssetsBOYAmt
Total Assets EOY	$48,296,355	TotalAssetsEOYAmt
Total Assets EOYFMV	$72,950,283	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$617,256	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$163,149	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$617,256	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$163,149	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$44,827,164	RetainedEarningBOYAmt
Retained Earning EOY	$48,133,206	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,827,164	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,133,206	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$45,444,420	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,296,355	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,827,164	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,306,042	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$48,133,206	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,133,206	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
VINTAGE VII OFFSHORE SCSP	P	$68,709	$68,709	$68,709
WEST STREET CAPITAL PARTNERS VIII PARALLEL, L.P.	P	$847	$847	$847
VINTAGE VI OFFSHORE LP	P	$4,393	$4,393	$4,393
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	P	$42,103	$42,103	$42,103
PUBLICLY TRADED SECURITIES	P	$4,709,893	$4,226,852	$4,226,852	$483,041
VINTAGE VIII OFFSHORE SCSP	P	$26,580	$26,580	$26,580
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	P	$1,996	$1,996	$1,996

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,371,480	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$74,247	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$74,247	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$74,247	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$29,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$83,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$48	EsPenaltyAmt
Overpayment	$8,705	OverpaymentAmt
Applied To ES Tax	$8,705	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GEORGEFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	SEAN MALONE	IndividualWithBooksNm
Phone	6123773302	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1818 OLIVER AVENUE S	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55405	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN P GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	8.00	$0	$0	$0
JEFFREY P GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	TREASURER	1.00	$0	$0	$0
JONATHAN R GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	DIRECTOR	1.00	$0	$0	$0
SEAN MALONE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	PRESIDENT	40.00	$277,653	$20,945	$0
WILLIAM W GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	8.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHEN MANUSZAK
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	PROGRAM OFFICER	40.00	$128,153	$11,708	$0
ROBIN M BARKER
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND OPERATION	40.00	$85,538	$15,735	$0
ANDREA RICCI
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND OPERATION	40.00	$81,584	$7,116	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DR SUITE 500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT CONSULTING	ServiceTypeTxt
Compensation	$202,993	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$67,157,778	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$754,414	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$67,912,192	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$67,912,192	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,018,683	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$66,893,509	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,344,675	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,344,675	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$74,247	TaxBasedOnInvestmentIncomeAmt
Total Tax	$74,247	TotalTaxAmt
Distributable Before Adj	$3,270,428	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$3,509	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,273,937	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,273,937	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,694,667	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,694,667	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,273,937	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,423,598	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,304,986	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$198,060	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$820,331	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,746,975	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,694,667	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$2,420,730	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,273,937	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,167,705	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$3,902,876	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$941,452	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,323,377	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,304,986	ExcessFromYear4Amt
Excess From Year3	$198,060	ExcessFromYear3Amt
Excess From Year1	$820,331	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANN P GEORGE	ContributingManagerNm
Contributing Manager	WILLIAM W GEORGE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (174 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH
15875 BOONES FERRY ROAD	LAKE OSWEGO	OR	97035	PC	2023 INTEGRATIVE MEDICINE AND HEALTH SYMPOSIUM AND CORE MISSION SUPPORT	$35,000
ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD	LA JOLLA	CA	92037	PC	CORE MISSION SUPPORT	$25,000
ALIGHT
PO BOX 1002	MINNEAPOLIS	MN	55480	PC	EARTHQUAKE RELIEF	$10,000
ALLINA HEALTH
2925 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	554071321	PC	ALLINA WHOLE-PERSON HEALTH & WELLBEING PROJECT	$25,000
ALLINA HEALTH
2925 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	554071321	PC	CORE MISSION SUPPORT FOR THE PGIHH	$15,000
ALLINA HEALTH
2925 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	554071321	PC	2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANTS	$6,200
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	94103	PC	CORE MISSION SUPPORT	$30,000
AMHERST COLLEGE
22 HITCHCOCK ROAD	AMHERST	MA	01002	PC	ANNUAL FUND	$10,000
ANNEX TEEN CLINIC
5810 42ND AVE NO	ROBBINSDALE	MN	55422	PC	REIMAGING CONSENT EDUCATION PROGRAM	$25,000
ART SHANTY PROJECTS
4135 W LAKE HARRIET PKWY	MINNEAPOLIS	MN	55409	PC	CORE MISSION SUPPORT	$10,000
ARTS MIDWEST INCORPORATED
3033 EXCELSIOR BOULEVARD	MINNEAPOLIS	MN	55416	PC	2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANT	$3,100
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	10115	PC	2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANT	$3,100
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	10115	PC	CORE MISSION SUPPORT	$50,000
AUDUBON CALIFORNIA
1901 HARRISON STREET SUITE 1450	OAKLAND	CA	94609	PC	RICHARDSON BAY AUDUBON CENTER & SANCTUARY	$20,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVENUE W SUITE 100	ST PAUL	MN	55114	PC	CORE MISSION SUPPORT	$10,000
BETA PSI FOUNDATION
1151 HAMMOND DR NE SUITE 240	ATLANTA	GA	303461524	PC	LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH	$30,000
BETTER ANGELS
733 3RD AVENUE FL 16	NEW YORK	NY	10017	PC	CORE MISSION SUPPORT	$12,500
BETTY FORD ALPINE GARDENS
522 SOUTH FRONTAGE ROAD EAST	VAIL	CO	81657	PC	CORE MISSION SUPPORT	$10,000
BIG CITY MOUNTAINEERS
5394 MARSHALL ST STE 200	ARVADA	CO	80002	PC	MENTORING EXPEDITIONS FOR GIRLS AND YOUNG WOMEN FROM DISINVESTED COMMUNITIES IN THE TWIN CITIES	$15,000
BLACK MEN TEACH
1001 MINNESOTA	HOPKINS	MN	55305	PC	CORE MISSION SUPPORT	$5,000
BONTON ENTERPRISES
2612 VALENTINE STREET	DALLAS	TX	75215	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
BONTON ENTERPRISES
2612 VALENTINE STREET	DALLAS	TX	75215	PC	CORE MISSION SUPPORT	$25,000
BRECK SCHOOL
123 OTTAWA AVENUE NORTH	MINNEAPOLIS	MN	55422	PC	BRECK FUND	$5,000
CAFE MOMENTUM
1510 PACIFIC AVE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
CARLETON COLLEGE
ONE NORTH COLLEGE STREET	NORTHFIELD	MN	55057	PC	GEORGE INTERNATIONAL FELLOWS	$10,000
CARSON'S VILLAGE
2904 FLOYD STREET	DALLAS	TX	75226	PC	CORE MISSION SUPPORT	$1,000
CFK AFRICA
1700 MARTIN LUTHER KING JR BLVD	CHAPEL HILL	NC	27514	PC	CORE MISSION SUPPORT	$2,500
CHI HEALTH CARE
7920 OLD GEORGETOWN ROAD	BETHESDA	MD	20814	PC	2023 TRAILBLAZERS CONVENINGS	$25,000
CHILDREN'S HEARTLINK
5075 ARCADIA AVENUE	MINNEAPOLIS	MN	554362306	PC	CORE MISSION SUPPORT	$15,000
CITY OF SKATE
3509 IRVING AVENUE SOUTH	MINNEAPOLIS	MN	55408	PC	CORE MISSION SUPPORT	$5,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTH SUITE 210	SAINT PAUL	MN	55104	PC	CORE MISSION SUPPORT	$25,000
COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC
797 EAST 7TH STREET	SAINT PAUL	MN	55106	PC	YOUTH PROGRAMS	$20,000
COMPASSION & CHOICES
101 SOUTHWEST MADISON STREET	PORTLAND	OR	972072118	PC	EDUCATIONAL PROGRAMS	$25,000
COMPASSION & CHOICES
101 SOUTHWEST MADISON STREET	PORTLAND	OR	972072118	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
CONSERVATION CORPS MINNESOTA & IOWA
60 PLATO BLVD EAST STE 210	ST PAUL	MN	551071827	PC	CORE MISSION SUPPORT	$20,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW PROGRAM	$15,000
COOKIE CART
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$10,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$40,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$500
DELIGHTED TO DOULA BIRTH SERVICES
5600 ROSS AVENUE	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,000
DESTINY ARTS CENTER
970 GRACE AVE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$20,000
DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MIFE50 CLINICAL PROGRAM	$10,000	800
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900	DURHAM	NC	27701	PC	DUKE TRUE NORTH LEADERSHIP PILOT PROGRAM	$240,000
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900	DURHAM	NC	27701	PC	PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE AT DUKE UNIVERSITY	$100,000
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900	DURHAM	NC	27701	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANTS	$15,500
EAGLE VALLEY LAND TRUST
PO BOX 3016	EDWARDS	CO	81632	PC	CORE MISSION SUPPORT	$15,000
EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING
C510 MAYO MEMORIAL BUILDING MMC 505	MINNEAPOLIS	MN	55455	PC	CORE MISSION SUPPORT	$37,500	420 DELAWARE STREET SE
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL STREET SE	EAST GRAND RAPIDS	MI	49506	PC	CORE MISSION SUPPORT	$2,500
EDUCATION OPENS DOORS
2804 SWISS AVENUE	DALLAS	TX	75204	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$500
EDUCATION OPENS DOORS
2804 SWISS AVENUE	DALLAS	TX	75204	PC	CORE MISSION SUPPORT	$30,000
ELIMISHA KAKUMA
1014 INDIAN CREEK ROAD	WILLIS	VA	24380	PC	CORE MISSION SUPPORT	$5,000
END IN MIND PROJECT
5865 NEAL AVENUE NORTH 343	STILLWATER	MN	55082	PC	CORE MISSION SUPPORT	$37,500
END IN MIND PROJECT
5865 NEAL AVENUE NORTH 343	STILLWATER	MN	55082	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BOULEVARD SUITE B	SAN RAFAEL	CA	94901	PC	CORE MISSION SUPPORT	$25,000
EVANGELICAL REFORMED UNITED CHURCH OF CHRIST
15 WEST CHURCH STREET	FREDERICK	MD	21701	PC	CORE MISSION SUPPORT	$10,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
450 LEXINGTON AVENUE	NEW YORK	NY	10017	PC	CORE MISSION SUPPORT	$15,000
FAIRVOTE MINNESOTA FOUNDATION
550 VANDALIA STREET SUITE 203	SAINT PAUL	MN	551141990	PC	EDUCATIONAL WORK FOR RANKED CHOICE VOTING	$25,000
FAITH IN PUBLIC LIFE INC
1990 M STREET NW SUITE 740	WASHINGTON	DC	20036	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
FAITH IN PUBLIC LIFE INC
1990 M STREET NW SUITE 740	WASHINGTON	DC	20036	PC	CORE MISSION SUPPORT	$35,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT AND HOLISTIC WELLNESS AND RESOURCES FOR THE STAFF TEAM	$50,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$4,600
FRIENDS OF THE MISSISSIPPI RIVER
101 E 5TH STREET SUITE 2000	SAINT PAUL	MN	55101	PC	STEWARDSHIP AND EDUCATION PROGRAM	$20,000
GEORGETOWN UNIVERSITY
OFFICE OF GIFT ADMINISTRATION DEPT	WASHINGTON	DC	200730734	PC	CENTER ON FAITH AND JUSTICE	$12,500	0734
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS	$40,000
GEORGIA TECH FOUNDATION INC
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	CORE MISSION SUPPORT AND STEM CENTER FOR EXCELLENCE	$40,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	752354304	PC	CORE MISSION SUPPORT	$15,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PC	CORE MISSION SUPPORT	$10,000
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SE	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$15,000
GREENHILL SCHOOL
4141 SPRING VALLEY RD	ADDISON	TX	75001	PC	STRONGER TOGETHER CAMPAIGN	$25,000
GUTHRIE THEATER
818 2ND STREET SOUTH	MINNEAPOLIS	MN	55415	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$6,200
GUTHRIE THEATER
818 2ND STREET SOUTH	MINNEAPOLIS	MN	55415	PC	ANNUAL FUND AND ARTISTIC INNOVATION FUND	$125,000
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE ST STE 212	SAN ANTONIO	TX	78207	PC	CORE MISSION SUPPORT	$2,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVENUE NW	WASHINGTON	DC	200363278	PC	CORE MISSION SUPPORT	$1,000
INTERFAITH AMERICA
141 WEST JACKSON BOULEVARD SUITE	CHICAGO	IL	60604	PC	CORE MISSION SUPPORT	$50,000	3200
IRREDUCIBLE GRACE FOUNDATION
585 FULLER AVENUE	SAINT PAUL	MN	55103	PC	CORE MISSION SUPPORT	$25,000
IRREDUCIBLE GRACE FOUNDATION
585 FULLER AVENUE	SAINT PAUL	MN	55103	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
ISAIAH
2356 UNIVERSITY AVE W SUITE 405	SAINT PAUL	MN	55114	PC	RACE CLASS GENDER NARRATIVE EFFORTS IN MINNESOTA	$25,000
JACKSON HOLE LAND TRUST
PO BOX 2897	JACKSON	WY	83001	PC	WIND RIVER TRIBAL BUFFALO INITIATIVE	$10,000
JOHNS HOPKINS UNIVERSITY SAIS
SAIS 1740 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PC	CORE MISSION SUPPORT	$3,000
JUNIOR PLAYERS GUILD
12225 GREENVILLE AVENUE SUITE 1020	DALLAS	TX	75243	PC	CORE MISSION SUPPORT	$10,000
JUXTAPOSITION ARTS INC
2007 EMERSON AVE N	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$20,000
KARUNA-SHECHEN
237 WEST 35TH STREET SUITE 1101	NEW YORK	NY	10001	PC	CORE MISSION SUPPORT	$25,000
LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW
525 FELLOWSHIP RD SUITE 330	MT LAUREL	NJ	080543415	PC	ELECTION PROTECTION PROGRAM	$50,000
LOVELY'S SEWING & ARTS COLLECTIVE
121 NORTH WASHINGTON AVENUE	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$2,500
LUNDSTRUM PERFORMING ARTS
1617 N 2ND STREET	MINNEAPOLIS	MN	554113406	PC	SCHOLARSHIPS FOR YOUTH FROM NORTH MINNEAPOLIS	$15,000
MACPHAIL CENTER FOR MUSIC
501 SOUTH 2ND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS PROGRAMS FOR K-12 STUDENTS	$15,000
MARCH TO THE POLLS
5706 E MOCKINGBIRD LANE 115-267	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,000
MARIN CHARITABLE
336 BON AIR CENTER 465	GREEBRAE	CA	94904	PC	CORE MISSION SUPPORT	$7,500
MARIN COUNTRY DAY SCHOOL
5221 PARADISE DRIVE	CORTE MADERA	CA	94925	PC	CORE MISSION SUPPORT	$15,000
MARNITA'S TABLE
2136 PENN AVENUE SOUTH	MINNEAPOLIS	MN	55405	PC	CORE MISSION SUPPORT	$50,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
MIGIZI
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	CORE MISSION SUPPORT	$40,000
MIND & LIFE INSTITUTE
977 SEMINOLE TRAIL PMB 363	CHARLOTTESVILLE	VA	22901	PC	CORE MISSION SUPPORT	$25,000
MINDFUL LIFE PROJECT
124 WASHINGTON AVENUE SUITE B	RICHMOND	CA	94801	PC	CORE MISSION SUPPORT	$25,000
MINNEAPOLIS INSTITUTE OF ARTS
2400 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$15,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000
MINNEAPOLIS PATHWAYS
3115 HENNEPIN AVENUE SOUTH	MINNEAPOLIS	MN	55408	PC	CORE MISSION SUPPORT	$15,000
MINNEAPOLIS ST PAUL REGIONAL ECONOMIC DEVELOPMENT PARTNERSHIP
400 ROBERT STREET NORTH SUITE 160	SAINT PAUL	MN	55101	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
MINNESOTA COUNCIL OF CHURCHES
122 WEST FRANKLIN AVENUE SUITE 100	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$25,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	553189613	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	553189613	PC	YOUTH ENVIRONMENTAL EDUCATION PROGRAMS	$15,000
MINNESOTA MULTIFAITH NETWORK
13291 ELLICE COURT	APPLE VALLEY	MN	55124	PC	MN MULTIFAITH NETWORK'S 2023 CONFERENCE	$5,000
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA PUBLIC RADIO
PO BOX 70870	ST PAUL	MN	551709788	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
MINNESOTA PUBLIC RADIO
PO BOX 70870	ST PAUL	MN	551709788	PC	CORE MISSION SUPPORT	$15,000
MINNPOST
PO BOX 18438	MINNEAPOLIS	MN	55418	PC	CORE MISSION SUPPORT	$7,500
MN COUNCIL ON FOUNDATIONS
800 NORTH WASHINGTON AVENUE SUITE	MINNEAPOLIS	MN	554011167	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100	703
MN COUNCIL ON FOUNDATIONS
800 NORTH WASHINGTON AVENUE SUITE	MINNEAPOLIS	MN	554011167	PC	MCF DUES FOR DECEMBER 2023-DECEMBER 2024	$9,000	703
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NORTHWEST SUITE 700	WASHINGTON	DC	20001	PC	YELLOWSTONE PROJECT AND PREDICTIVE CLIMATE PROJECT	$135,000
NEIGHBORHOOD HOUSE
179 ROBIE STREET E	SAINT PAUL	MN	55107	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
NEIGHBORHOOD HOUSE
179 ROBIE STREET E	SAINT PAUL	MN	55107	PC	LATINO LEADERSHIP PROGRAM	$10,000
NEXTGEN EDUCATION FUND
548 MARKET STREET	SAN FRANCISCO	CA	94104	PC	CORE MISSION SUPPORT	$10,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE	PLANO	TX	75075	PC	CORE MISSION SUPPORT	$25,000
ONE HEART WORLD-WIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	PC	FUND AND NAME A BIRTHING CENTER	$5,000
OUR LADY OF GRACE CHURCH
5071 EDEN AVENUE	EDINA	MN	55436	PC	RISE AND SHINE SCHOLARSHIP FUND/OLAG	$3,750
PAGE EDUCATION FOUNDATION
901 N 3RD STREET SUITE 355	MINNEAPOLIS	MN	55401	PC	CORE MISSION AND PAGE SCHOLARS TO PARTICIPATE IN THE MENTAL HEALTH TRAINING PROGRAMMING	$25,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE SUITE 206	DALLAS	TX	75231	PC	CORE MISSION SUPPORT	$30,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
671 VANDALIA STREET	SAINT PAUL	MN	55114	PC	PEER EDUCATION PROGRAM	$75,000
POETIC
1601 ELM STREET	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWS PROGRAM	$182,065
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$9,300
PROJECT SUCCESS
1 GROVELAND TERRACE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$30,000
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS ROAD SUITE 600	RESTON	VA	20190	PC	CORE MISSION SUPPORT	$15,000
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	94115	PC	CORE MISSION SUPPORT	$15,000
SAVERLIFE
548 MARKET STREET	SAN FRANCISCO	CA	94104	PC	CORE MISSION SUPPORT	$2,500
SEAL FAMILY FOUNDATION
300 CARLSBAD VILLAGE DRIVE	CARLSBAD	CA	92008	PC	CORE MISSION SUPPORT	$2,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE	$50,000
SIGMA CHI LEADERSHIP INSTITUTE
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$500
SOJOURNERS
408 C STREET NORTHEAST	WASHINGTON	DC	20002	PC	CORE MISSION SUPPORT	$25,000
SOMALI SUCCESS SCHOOL
2812 E 26TH STREET	MINNEAPOLIS	MN	55406	PC	CORE MISSION SUPPORT	$25,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	752750402	PC	TATE LECTURE SERIES	$500
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97201	PC	CORE MISSION SUPPORT	$1,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	ANYTIME ANYWHERE MEDITATION PROJECT	$40,000
TEXAS CIVIL RIGHTS PROJECT
1405 MONTOPOLIS DR	AUSTIN	TX	78741	PC	CORE MISSION SUPPORT	$1,000
TEXAS PUBLIC RADIO
321 WEST COMMERCE STREET	SAN ANTONIO	TX	78205	PC	CORE MISSION SUPPORT	$5,000
TEXAS WOMEN'S FOUNDATION
CAMPBELL CENTRE II 8150 NORTH	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,000	CENTRAL EXPRESSWAY SUITE 110
THE CARTER CENTER
ONE COPENHILL 453 JOHN LEWIS	ATLANTA	GA	30307	PC	EDUCATIONAL PROGRAMS' PAID INTERNSHIP INITIATIVE	$25,000	FREEDOM PARKWAY NE
THE FILM SOCIETY OF MINNEAPOLIS ST PAUL
125 SE MAIN STREET SUITE 341	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$15,000
THE HOCKADAY SCHOOL
11600 WELCH ROAD	DALLAS	TX	75229	PC	CORE MISSION SUPPORT	$5,000
THE LOPPET FOUNDATION
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	YOUTH OUTDOOR WELLNESS PROGRAMMING	$37,500
THE NATURE CONSERVANCY
1101 W RIVER PKWY SUITE 200	MINNEAPOLIS	MN	55415	PC	RESILIENT WATERS IN MINNESOTA PROGRAM	$20,000
THE SANNEH FOUNDATION
1276 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	55104	PC	CORE MISSION SUPPORT	$20,000
TIDES CENTER
3440 FLAIR DRIVE 399385	EL MONTE	CA	91731	PC	CORE MISSION SUPPORT FOR INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US)	$15,000
TWIN CITIES PUBLIC TELEVISION
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
TWIN CITIES PUBLIC TELEVISION
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	CORE MISSION SUPPORT	$15,000
TWIN CITIES RISE
1301 BRYANT AVENUE NORTH	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$2,500
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	OSHER CENTER FOR EXCELLENCE FUND	$4,150
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	OSHER CENTER FOR INTEGRATIVE MEDICINE	$8,300
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	UCSF OBGYN URI PROGRAM	$4,000
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	UCSF MEDICAL CENTER OHNS	$4,000
UNITED WAY OF METROPOLITAN DALLAS
1800 NORTH LAMAR STREET	DALLAS	TX	75202	PC	SOCIAL INNOVATION ACCELERATOR PROGRAM	$5,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	554552010	PC	HUMPHREY SCHOOL OF PUBLIC AFFAIRS POLICY FELLOWS PROGRAM AND MONDALE DIALOGUE SERIES	$30,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE	$166,667
URBAN STRATEGIES INC
100 NORTH BROADWAY SUITE 1110	ST LOUIS	MO	63102	PC	GREEN GARDEN BAKERY	$25,000
VAIL SYMPOSIUM
40780 US HWY 6 AND 24 SUITE 203	AVON	CO	81620	PC	CORE MISSION SUPPORT	$5,000
VOTE RUN LEAD
224 WEST 35TH STREET SUITE 500	NEW YORK	NY	10001	PC	CORE MISSION SUPPORT	$20,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	CORE MISSION FOR URBAN YOUTH OUTWARD BOUND	$27,500
WALK-IN COUNSELING CENTER
2421 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	PC	CORE MISSION SUPPORT	$40,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY N SUITE 100	ST PAUL	MN	55104	PC	OPPORTUNITY PATHWAYS PROGRAM FOR GEORGE SCHOLARS	$30,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	CORE MISSION SUPPORT	$25,000
WOMEN MOVING MILLIONS
19 FULTON STREET SUITE 301	NEW YORK	NY	10038	PC	CORE MISSION SUPPORT	$22,500
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55415	PC	YOUNG WOMEN'S CABINET	$30,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55415	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
YMCA METRO CHICAGO
1030 WEST VAN BUREN STREET	CHICAGO	IL	60607	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$3,100
YMCA OF SAN DIEGO
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$500
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	CONVENING OF NATIONAL YMCA LEADERS TO ENGAGE IN WPHWB	$12,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING CENTER	$1,000,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	CONVENING OF NATIONAL YMCA LEADERS TO ENGAGE IN WPHWB	$13,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT	$16,500
YOUTH LEADERSHIP INITIATIVE
5500 38TH AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000
YOUTHPOWER365
90 BENCHMARK ROAD	AVON	CO	81620	PC	CORE MISSION SUPPORT	$30,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALL	MINNEAPOLIS	MN	554032405	PC	GIRLS INC	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,684,432	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD	LA JOLLA	CA	92037	PC	CORE MISSION SUPPORT	$25,000
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	94103	PC	CORE MISSION SUPPORT	$15,000
ANNEX TEEN CLINIC
5810 42ND AVE NO	ROBBINSDALE	MN	55422	PC	REIMAGING CONSENT EDUCATION PROGRAM	$25,000
BETA PSI FOUNDATION
1151 HAMMOND DR NE SUITE 240	ATLANTA	GA	303461524	PC	LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH	$30,000
BETTER ANGELS
733 3RD AVENUE FL 16	NEW YORK	NY	10017	PC	CORE MISSION SUPPORT	$10,000
BONTON ENTERPRISES
2612 VALENTINE STREET	DALLAS	TX	75215	PC	CORE MISSION SUPPORT	$25,000
COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC
797 EAST 7TH STREET	SAINT PAUL	MN	55106	PC	YOUTH PROGRAMS	$20,000
COMPASSION & CHOICES
101 SOUTHWEST MADISON STREET	PORTLAND	OR	972072118	PC	EDUCATIONAL PROGRAMS	$15,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$20,000
DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MIFE50 CLINICAL PROGRAM	$10,000	800
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900	DURHAM	NC	27701	PC	DUKE TRUE NORTH LEADERSHIP PILOT PROGRAM	$300,000
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900	DURHAM	NC	27701	PC	PPGWLI	$100,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD	MINNEAPOLIS	MN	55403	PC	GEORGE SCHOLARS FOR THE WOMEN IN TECHNICAL CAREERS PROGRAM	$25,000
END IN MIND PROJECT
5865 NEAL AVENUE NORTH 343	STILLWATER	MN	55082	PC	CORE MISSION SUPPORT	$25,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$12,500
FRIENDS OF THE MISSISSIPPI RIVER
101 E 5TH STREET SUITE 2000	SAINT PAUL	MN	55101	PC	STEWARDSHIP AND EDUCATION PROGRAM	$20,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS	$40,000
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	CORE MISSION SUPPORT	$20,000
GUTHRIE THEATER
818 2ND STREET SOUTH	MINNEAPOLIS	MN	55415	PC	ARTISTIC INNOVATION FUND	$100,000
IRREDUCIBLE GRACE FOUNDATION
585 FULLER AVENUE	SAINT PAUL	MN	55103	PC	CORE MISSION SUPPORT	$12,500
ISAIAH
2356 UNIVERSITY AVE W SUITE 405	SAINT PAUL	MN	55114	PC	RACE CLASS GENDER NARRATIVE EFFORTS IN MINNESOTA	$25,000
JUXTAPOSITION ARTS INC
2007 EMERSON AVE N	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$10,000
LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW
525 FELLOWSHIP RD SUITE 330	MT LAUREL	NJ	080543415	PC	ELECTION PROTECTION PROGRAM	$50,000
MIGIZI
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	CORE MISSION SUPPORT	$20,000
MIND & LIFE INSTITUTE
977 SEMINOLE TRAIL PMB 363	CHARLOTTESVILLE	VA	22901	PC	CORE MISSION SUPPORT	$25,000
MINDFUL LIFE PROJECT
124 WASHINGTON AVENUE SUITE B	RICHMOND	CA	94801	PC	CORE MISSION SUPPORT	$25,000
MINNESOTA COUNCIL OF CHURCHES
122 WEST FRANKLIN AVENUE SUITE 100	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$25,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	553189613	PC	YOUTH ENVIRONMENTAL EDUCATION PROGRAMS	$7,500
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NORTHWEST SUITE 700	WASHINGTON	DC	20001	PC	YELLOWSTONE PROJECT	$100,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE	PLANO	TX	75075	PC	CORE MISSION SUPPORT	$25,000
ONE HEART WORLD-WIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	PC	FUND AND NAME A BIRTHING CENTER	$5,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
671 VANDALIA STREET	SAINT PAUL	MN	55114	PC	PEER EDUCATION PROGRAM	$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWS PROGRAM	$169,494
PROJECT SUCCESS
1 GROVELAND TERRACE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$30,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE	$50,000
SOJOURNERS
408 C STREET NORTHEAST	WASHINGTON	DC	20002	PC	CORE MISSION SUPPORT	$25,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	ANYTIME ANYWHERE MEDITATION PROJECT	$30,000
THE LOPPET FOUNDATION
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	YOUTH OUTDOOR WELLNESS PROGRAMMING	$25,000
THE NATURE CONSERVANCY
1101 W RIVER PKWY SUITE 200	MINNEAPOLIS	MN	55415	PC	RESILIENT WATERS IN MINNESOTA PROGRAM	$20,000
TIDES CENTER
3440 FLAIR DRIVE 399385	EL MONTE	CA	91731	PC	CORE MISSION SUPPORT FOR IM4US	$7,500
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	554552010	PC	MONDALE DIALOGUE SERIES	$5,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE	$166,666
VOTE RUN LEAD
224 WEST 35TH STREET SUITE 500	NEW YORK	NY	10001	PC	CORE MISSION SUPPORT	$20,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	CORE MISSION FOR URBAN YOUTH OUTWARD BOUND	$20,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY N SUITE 100	ST PAUL	MN	55104	PC	OPPORTUNITY PATHWAYS PROGRAM FOR GEORGE SCHOLARS	$30,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	CORE MISSION SUPPORT	$25,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55415	PC	YOUNG WOMEN'S CABINET	$30,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING CENTER	$1,000,000
YOUTH LEADERSHIP INITIATIVE
5500 38TH AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,916,160	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$318,593	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$827,298	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,446	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,226,852	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT RECOVERIES	Desc
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$3,509	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,374,189	ExclusionAmt
Related Or Exempt Function Incm	$3,509	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,377,698	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	GRANT RECOVERIES	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
WILLIAM W GEORGE CHARITABLE LEAD UNITRUST
1	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$201,401	Yes (X)
ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST
2	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$201,475	Yes (X)
WILLIAM W AND ANN PILGRAM GEORGE
3	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$3,500,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$41,453	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$41,453	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	SEE GENERAL EXPLANATION STATEMENT 14	ElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2)	FormAndLineReferenceDesc
Medium Explanation	ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $2,420,730 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $1,482,146 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2018 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCHAMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2023 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2023, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2023. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2023 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN	$110,581	$119,130
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN	$15,096	$15,429
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$114,551	$99,789
AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN	$15,525	$13,206
BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%	$84,775	$88,538
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN	$103,518	$104,359
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN	$18,425	$18,389
CALVERT HIGH YIELD BOND FUND CLASS I SHARES	$2,302,043	$2,102,131
CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014%	$60,425	$63,034
CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN	$12,352	$12,387
CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN	$11,003	$10,797
CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN	$141,478	$144,514
DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN	$166,734	$164,628
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$124,113	$123,149
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN	$148,543	$132,823
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN	$116,407	$106,714
FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN	$88,267	$83,993
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$139,320	$140,039
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$135,590	$140,599
GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN	$89,840	$81,536
GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND	$1	$1
ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN	$13,005	$12,799
INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN	$80,999	$83,180
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04%	$11,636	$12,008
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$196,321	$204,015
MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN	$250,000	$243,411
MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN	$155,037	$154,248
MPLX LP 4.8% 02/15/2029 USD SR LIEN	$5,619	$5,060
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$141,556	$140,254
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN	$19,360	$18,489
PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN	$142,076	$145,061
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$202,071	$210,687
REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN	$117,129	$108,927
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$70,323	$64,520
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$84,931	$76,128
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	$21,943	$23,105
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.448% 09/27/2024 SR LIEN	$375,000	$369,199
U.S. BANCORP 2.4% 07/30/2024 SR LIEN	$326,680	$324,603
ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN	$298,336	$292,563
BANK OF AMERICA CORPORATION HYBRID 04/22/2025 SR LIEN CPN 04/22/21 0.976%	$232,956	$244,498
TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 SR LIEN	$212,808	$208,746
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN	$195,767	$202,838
SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026	$181,008	$195,173
INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN	$179,515	$184,309
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN	$156,808	$159,570
HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN	$129,775	$135,692
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN	$143,289	$129,194
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN	$116,578	$121,062
PFIZER INC. 3.4% 05/15/2024 SR LIEN	$110,724	$109,687
CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030	$101,488	$101,350
MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985%	$31,298	$32,231
CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%	$27,805	$28,640
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN	$28,126	$27,959
RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN	$27,368	$27,661
FISERV, INC. 2.75% 07/01/2024 SR LIEN	$25,089	$24,969
DH EUROPE FINANCE II 2.2% 11/15/2024 SER 5YR SR LIEN	$23,419	$23,441
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032	$23,120	$22,288
AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN	$19,200	$19,745
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN	$20,059	$19,694
BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN	$16,106	$16,873
CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN	$15,909	$16,700
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN	$14,163	$14,817
TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN	$12,468	$13,326
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN	$12,793	$12,982
HOME DEPOT, INC. (THE) 2.7% 04/15/2025 USD SR LIEN M-W+10.00BP	$12,801	$12,755
PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582%	$11,855	$12,287
TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR	$11,591	$11,960
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.3% 12/01/2024 SR LIEN	$10,117	$9,744
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN	$9,559	$9,702
KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN	$9,240	$9,346
WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN	$8,888	$8,910
CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN	$8,322	$8,508
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	$8,405	$8,428
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN	$7,927	$8,159
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN	$7,029	$7,407
AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN	$6,825	$6,998
UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN	$6,584	$6,900
XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN	$6,497	$6,862
HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN	$6,788	$6,822
VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN	$6,700	$6,799
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN	$6,449	$6,754
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$6,515	$6,675
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%	$6,280	$6,483
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN	$6,098	$6,476
LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN	$5,096	$5,277

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES CMN	$38,274	$40,396
ABBVIE INC CMN	$40,089	$57,649
ACCENTURE PLC CMN CLASS A	$34,326	$47,022
ADOBE INC CMN	$43,128	$56,677
AES CORP. CMN	$3,558	$2,868
AFLAC INCORPORATED CMN	$4,320	$9,075
AGILENT TECHNOLOGIES, INC. CMN	$6,562	$8,356
AGREE REALTY CORPORATION CMN	$19,436	$19,717
AIR PRODUCTS & CHEMICALS INC CMN	$13,274	$12,951
AKAMAI TECHNOLOGIES, INC. CMN	$2,844	$3,195
ALAMO GROUP INC. CMN	$9,782	$32,579
ALASKA AIR GROUP INC(DEL HLDG) CMN	$698	$742
ALBEMARLE CORP CMN	$4,391	$3,767
ALCON, INC. CMN	$10,314	$30,154
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,853	$4,097
ALLEGIANT TRAVEL COMPANY CMN	$15,994	$9,335
ALLSTATE CORPORATION COMMON STOCK	$5,716	$8,030
ALPHABET INC. CMN CLASS A	$108,359	$174,193
ALPHABET INC. CMN CLASS C	$89,015	$149,527
AMAZON.COM INC CMN	$287,134	$289,598
AMCOR PLC CMN	$3,599	$3,037
AMEREN CORPORATION CMN	$4,520	$3,906
AMERICAN AIRLINES GROUP INC CMN	$1,892	$1,951
AMERICAN ELECTRIC POWER INC CMN	$9,496	$9,178
AMERICAN EXPRESS CO. CMN	$13,924	$23,230
AMERICAN INTL GROUP, INC. CMN	$8,883	$9,892
AMERICAN TOWER CORPORATION CMN	$25,102	$21,976
AMERICAN WATER WORKS CO, INC. CMN	$5,498	$4,884
AMERIS BANCORP CMN	$14,802	$28,196
AMERISAFE, INC CMN	$10,318	$13,145
AMGEN INC. CMN	$26,551	$32,258
AON PUBLIC LIMITED COMPANY CMN	$9,223	$12,514
APPLE INC. CMN	$382,000	$594,148
APTIV PLC CMN	$5,475	$5,114
ARCHER-DANIELS-MIDLAND COMPANY CMN	$6,017	$8,233
ARCUTIS BIOTHERAPEUTICS INC CMN	$18,765	$3,211
ARTIVION INC CMN	$13,725	$12,909
ASSURANT, INC. CMN	$877	$1,179
AT&T INC. CMN	$31,331	$24,432
ATRICURE, INC CMN	$12,891	$16,382
AUTODESK, INC. CMN	$10,400	$10,713
AVALONBAY COMMUNITIES INC CMN	$4,725	$5,288
AVERY DENNISON CORPORATION CMN	$3,156	$3,639
AVIENT COR CMN	$25,125	$35,302
AZENTA INC CMN	$18,941	$17,914
BALCHEM CORPORATION CMN	$10,320	$26,917
BALL CORPORATION CMN	$4,899	$3,624
BANK OF AMERICA CORP CMN	$43,829	$50,505
BAXTER INTERNATIONAL INC CMN	$7,414	$3,739
BECTON, DICKINSON AND COMPANY CMN	$15,525	$14,874
BEST BUY CO INC CMN	$4,229	$3,168
BIOCRYST PHARMACEUTICALS INC CMN	$11,442	$6,140
BIOGEN INC. CMN	$8,118	$7,763
BLACKROCK, INC. CMN	$21,839	$28,413
BOOT BARN HOLDINGS, INC. CMN	$7,807	$18,729
BORGWARNER INC. CMN	$1,601	$1,577
BOSTON PROPERTIES, INC. COMMON STOCK	$2,212	$2,206
BOSTON SCIENTIFIC CORP. COMMON STOCK	$12,678	$18,152
BRISTOL-MYERS SQUIBB COMPANY CMN	$27,729	$22,269
C.H. ROBINSON WORLDWIDE, INC. CMN	$2,698	$2,262
CAESARS ENTERTAINMENT INC CMN	$3,562	$2,203
CAMPBELL SOUP CO CMN	$1,683	$1,513
CAPITAL ONE FINANCIAL CORP CMN	$7,187	$11,801
CARDINAL HEALTH, INC. CMN	$2,606	$5,065
CARNIVAL CORPORATION CMN	$3,252	$3,782
CARRIER GLOBAL CORPORATION CMN	$7,462	$10,318
CATERPILLAR INC (DELAWARE) CMN	$16,480	$32,228
CATHAY GENERAL BANCORP CMN	$13,849	$21,483
CBOE GLOBAL MARKETS, INC CMN	$2,003	$3,750
CBRE GROUP, INC. CMN CLASS A	$3,517	$6,144
CENTENE CORPORATION CMN	$7,644	$8,460
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$19,641	$31,268
CF INDUSTRIES HOLDINGS, INC. CMN	$2,096	$3,180
CHAMPIONX CORPORATION CMN	$13,167	$15,335
CHARLES SCHWAB CORPORATION CMN	$14,974	$22,910
CHUBB LIMITED CMN	$11,594	$19,283
CHUYS HLDGS INC CMN	$8,511	$14,604
CISCO SYSTEMS, INC. CMN	$37,890	$43,346
CITIGROUP INC. CMN	$20,911	$20,267
CITIZENS FINANCIAL GROUP, INC. CMN	$3,621	$3,712
CME GROUP INC. CMN CLASS A	$14,266	$16,405
CMS ENERGY CORPORATION CMN	$3,706	$3,658
COCA-COLA COMPANY (THE) CMN	$41,914	$48,087
COHEN & STEERS, INC. CMN	$10,150	$28,777
COLGATE-PALMOLIVE CO CMN	$12,263	$12,594
COMERICA INCORPORATED CMN	$1,665	$2,035
CONSTELLATION ENERGY CORP CMN	$2,501	$7,832
CORTEVA, INC. CMN	$4,572	$6,900
CRYOPORT, INC. CMN	$7,074	$6,165
CSX CORPORATION CMN	$11,203	$14,769
CUMMINS INC COMMON STOCK	$6,424	$7,187
CVS HEALTH CORP CMN	$19,661	$21,319
DAVITA INC CMN	$890	$1,048
DEERE & COMPANY CMN	$13,358	$23,278
DELTA AIR LINES, INC. CMN	$4,208	$5,552
DESCARTES SYSTEMS GRP (THE) CMN	$10,532	$28,160
DIGITAL REALTY TRUST, INC. CMN	$8,929	$8,284
DOMINION ENERGY INC CMN	$14,178	$8,601
DOW INC CMN	$6,760	$7,952
DUKE ENERGY CORPORATION CMN	$14,490	$16,109
DXC TECHNOLOGY COMPANY CMN	$993	$1,052
EATON CORP PLC CMN	$9,540	$20,229
EBAY INC. CMN	$6,165	$4,711
ECOLAB INC. CMN	$9,669	$10,145
ELEVANCE HEALTH INC CMN	$15,534	$23,106
ELI LILLY & CO CMN	$30,801	$97,931
ENDAVA PLC ADR CMN	$14,269	$20,630
ENTERGY CORPORATION CMN	$4,424	$4,756
EQUINIX, INC. REIT	$13,972	$15,302
EQUITY RESIDENTIAL CMN	$4,002	$4,080
ESSEX PROPERTY TRUST INC CMN	$2,619	$3,003
ESTEE LAUDER COS INC CL-A CMN CLASS A	$11,469	$7,166
ETSY, INC. CMN	$4,379	$2,107
EVERSOURCE ENERGY CMN	$6,384	$4,567
EXELON CORPORATION CMN	$5,971	$7,216
EXTRA SPACE STORAGE INC. CMN	$7,329	$6,894
FEDEX CORPORATION CMN	$10,193	$12,203
FIFTH THIRD BANCORP CMN	$3,490	$4,843
FLYWIRE CORPORATION CMN	$25,174	$26,623
FORD MOTOR COMPANY CMN	$7,909	$10,288
FREEPORT-MCMORAN INC CMN	$5,977	$13,026
GENERAL MILLS INC CMN	$8,111	$8,077
GENERAL MOTORS COMPANY CMN	$10,743	$10,812
GILEAD SCIENCES CMN	$17,921	$21,225
GLACIER BANCORP INC (NEW) CMN	$7,925	$16,528
GLOBE LIFE INC CMN	$1,076	$1,461
GLOBUS MEDICAL INC CMN CLASS A	$8,420	$23,394
GOLDMAN SACHS GROUP, INC.(THE) CMN	$1,148,607	$5,750,673
GRAND CANYON EDUCATION, INC. CMN	$4,848	$26,408
HALLIBURTON COMPANY CMN	$3,714	$6,688
HALOZYME THERAPEUTICS, INC. CMN	$17,883	$23,100
HARTFORD FINANCIAL SRVCS GROUP CMN	$2,583	$4,851
HASBRO, INC. CMN	$2,040	$1,328
HEALTHEQUITY, INC. CMN	$18,286	$27,515
HEARTLAND EXPRESS, INC. CMN	$6,182	$6,631
HELEN OF TROY LTD (NEW) CMN	$12,540	$14,497
HEWLETT PACKARD ENTERPRISE CO CMN	$2,976	$4,603
HILTON WORLDWIDE HOLDINGS INC. CMN	$5,053	$9,651
HOLOGIC INCORPORATED CMN	$3,217	$3,358
HORACE MANN EDUCATORS CORP CMN	$25,408	$22,563
HOST HOTELS & RESORTS INC CMN	$1,807	$2,888
HOULIHAN LOKEY, INC. CMN	$10,511	$27,699
HP INC. CMN	$3,214	$5,435
HUMANA INC. CMN	$11,511	$12,385
ICF INTERNATIONAL INC CMN	$9,923	$25,101
ICU MEDICAL INC CMN	$5,144	$9,076
IDACORP, INC. CMN	$14,799	$19,762
ILLINOIS TOOL WORKS CMN	$12,155	$15,537
ILLUMINA, INC CMN	$11,018	$4,456
INDEPENDENT BANK CORP. CMN	$15,409	$18,448
INGERSOLL RAND INC CMN	$4,254	$6,497
INSMED INC CMN	$9,559	$15,495
INTEGRA LIFESCIENCES HOLDING CORPORATION	$19,694	$15,939
INTEL CORPORATION CMN	$40,069	$43,617
INTERNATIONAL PAPER CO. CMN	$3,939	$2,856
INTERPUBLIC GROUP COS CMN	$1,762	$2,579
INTL BUSINESS MACHINES CORP CMN	$23,103	$31,075
INTL.FLAVORS & FRAGRANCE CMN	$6,628	$4,253
INTRA-CELLULAR THERAPIES, INC. CMN	$18,656	$27,932
INVESCO LTD. CMN	$2,455	$3,051
IRON MOUNTAIN INCORPORATED CMN	$2,349	$4,662
ITT INC. CMN	$15,846	$29,233
J B HUNT TRANS SVCS INC CMN	$3,226	$2,996
JPMORGAN CHASE & CO CMN	$65,394	$102,570
KEURIG DR PEPPER INC CMN	$7,370	$6,697
KEYCORP CMN	$3,143	$3,312
KEYSIGHT TECHNOLOGIES, INC. CMN	$4,170	$5,727
KINDER MORGAN INC CMN CLASS P	$4,910	$6,615
KLA CORP CMN	$8,890	$16,858
LAM RESEARCH CORPORATION CMN	$11,580	$21,987
LAS VEGAS SANDS CORP. CMN	$3,045	$3,297
LINDE PLC CMN	$26,612	$42,303
LITHIA MOTORS INC CL-A CMN CLASS A	$7,652	$29,635
LOWES COMPANIES INC CMN	$20,327	$27,374
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,530	$5,039
MACOM TECHNOLOGY SOLUTIONS CMN	$6,347	$32,533
MAGNOLIA OIL & GAS CORP CMN CLASS A	$14,724	$27,145
MARATHON PETROLEUM CORPORATION CMN	$3,341	$12,462
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$5,699	$11,952
MARSH & MCLENNAN CO INC CMN	$17,470	$20,273
MASTERCARD INCORPORATED CMN CLASS A	$58,367	$73,786
MATADOR RES CO CMN	$18,997	$36,959
MCCORMICK & CO NON VTG SHRS CMN	$4,165	$2,891
MEDPACE HOLDINGS, INC. CMN	$12,591	$34,638
MERCK & CO., INC. CMN	$43,246	$58,298
METLIFE, INC. CMN	$6,742	$10,316
METTLER-TOLEDO INTL CMN	$5,327	$6,065
MGM RESORTS INTERNATIONAL CMN	$1,197	$2,502
MICRON TECHNOLOGY, INC. CMN	$11,797	$19,398
MICROSOFT CORPORATION CMN	$355,851	$586,998
MINERALS TECHNOLOGIES INC. CMN	$19,988	$25,600
MOHAWK INDUSTRIES INC COMMON STOCK	$976	$1,035
MOLSON COORS BEVERAGE CO CMN CLASS B	$1,247	$1,898
MONDELEZ INTERNATIONAL, INC. CMN	$16,312	$20,327
MOODY'S CORPORATION CMN	$11,134	$14,841
MORGAN STANLEY CMN	$16,366	$27,322
MOSAIC COMPANY (THE) CMN	$1,663	$2,608
MSCI INC. CMN	$7,206	$10,182
NASDAQ INC. CMN	$4,305	$5,174
NEWMONT CORP CMN	$13,191	$9,644
NEXTERA ENERGY, INC. CMN	$35,085	$26,057
NIKE CLASS-B CMN CLASS B	$28,947	$28,107
NISOURCE INC. CMN	$2,241	$2,390
NORFOLK SOUTHERN CORP CMN	$10,784	$11,583
NORTHERN TRUST CORP CMN	$4,638	$4,767
NORTHWESTERN CORPORATION CMN	$17,830	$23,257
NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,742	$1,804
NOVANTA INC. CMN	$17,814	$35,535
NOVARTIS AG-ADR SPONSORED ADR CMN	$70,163	$195,276
NVIDIA CORPORATION CMN	$75,912	$257,019
OCEANFIRST FINANCIAL CORP CMN	$16,385	$18,766
ON SEMICONDUCTOR CORPORATION CMN	$6,381	$7,685
ONEOK INC CMN	$4,966	$8,637
OXFORD IND INC CMN	$13,986	$23,500
PACCAR INC CMN	$6,587	$10,892
PACIFIC PREMIER BANCORP, INC CMN	$24,147	$24,685
PACKAGING CORP OF AMERICA COMMON STOCK	$2,973	$3,119
PARKER-HANNIFIN CORP. CMN	$6,582	$12,900
PATRICK INDUSTRIES, INC. CMN	$9,828	$20,170
PAYCOR HCM, INC. CMN	$25,535	$20,316
PAYPAL HOLDINGS, INC. CMN	$26,886	$14,247
PEPSICO, INC. CMN	$42,280	$49,449
PFIZER INC. CMN	$53,315	$33,857
PGIM HIGH YIELD FUND CLASS Z	$2,338,112	$2,085,478
PHREESIA INC CMN	$18,421	$20,395
PINNACLE WEST CAPITAL CORP CMN	$1,200	$1,149
PRIMORIS SERVICES CORPORATION CMN	$16,997	$26,949
PROCTER & GAMBLE COMPANY (THE) CMN	$69,111	$72,244
PROGYNY INC CMN	$12,071	$17,735
PROLOGIS INC CMN	$22,935	$27,060
PRUDENTIAL FINANCIAL INC CMN	$6,911	$8,815
PUBLIC STORAGE CMN	$10,020	$10,065
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$6,291	$6,727
PULTEGROUP INC. CMN	$2,034	$4,550
QUALCOMM INC CMN	$28,783	$33,843
QUEST DIAGNOSTICS INCORPORATED CMN	$2,542	$2,895
RAPID7, INC. CMN	$14,817	$16,445
RBC BEARINGS INCORPORATED CMN	$6,772	$38,460
REGENCY CENTERS CORPORATION CMN	$1,408	$2,030
REGENERON PHARMACEUTICAL INC CMN	$13,601	$19,322
REGIONS FINANCIAL CORPORATION CMN	$2,264	$3,335
REPUBLIC SERVICES INC CMN	$3,959	$6,618
REVOLVE GROUP INC CMN CLASS A	$10,650	$6,217
ROCKWELL AUTOMATION INC CMN	$5,821	$7,452
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$2,898	$6,345
RYMAN HOSPITALITY PPTYS INC CMN	$22,766	$31,681
S&P GLOBAL INC. CMN	$25,401	$31,717
SALESFORCE INC CMN	$39,962	$53,681
SCHLUMBERGER LTD CMN	$7,376	$15,582
SEMPRA ENERGY CMN	$8,430	$9,642
SILGAN HOLDINGS INC CMN	$14,056	$28,372
SILICON LABORATORIES INC. CMN	$10,794	$20,766
SIMON PROPERTY GROUP INC CMN	$6,223	$10,413
SKYLINE CHAMPION CORPORATION CMN	$8,564	$28,219
SOUTHWEST AIRLINES CO CMN	$4,203	$3,429
SPX TECHNOLOGIES INC CMN	$24,335	$45,960
STAG INDUSTRIAL, INC. CMN	$18,969	$36,626
STANLEY BLACK & DECKER, INC. CMN	$4,623	$2,943
STARBUCKS CORP. CMN	$19,665	$22,946
STATE STREET CORPORATION (NEW) CMN	$6,212	$6,721
STIFEL FINANCIAL CORP CMN	$9,024	$28,352
SUPERNUS PHARMACEUTICALS, INC. CMN	$16,896	$20,576
SYNCHRONY FINANCIAL CMN	$2,794	$4,010
T. ROWE PRICE GROUP, INC. CMN	$8,337	$6,461
TARGET CORPORATION CMN	$14,778	$14,100
TE CONNECTIVITY LTD CMN	$6,349	$9,133
TEREX CORP (NEW) CMN	$15,982	$21,548
TESLA, INC. CMN	$166,625	$144,118
TEXAS ROADHOUSE, INC. CMN	$6,502	$40,947
THE BANK OF NY MELLON CORP CMN	$7,794	$10,410
THE HERSHEY COMPANY CMN	$5,195	$5,780
THE HOME DEPOT, INC. CMN	$62,845	$73,469
THE KRAFT HEINZ CO CMN	$5,872	$6,102
THE TRAVELERS COMPANIES, INC CMN	$6,024	$9,144
THE WILLIAMS COMPANIES, INC. CMN	$5,396	$8,394
TJX COMPANIES INC (NEW) CMN	$14,663	$22,514
TRACTOR SUPPLY COMPANY CMN	$5,296	$4,946
TRUIST FINANCIAL CORPORATION CMN	$11,957	$10,633
U.S. BANCORP CMN	$11,963	$14,225
UFP INDUSTRIES, INC. CMN	$3,984	$37,037
UNION PACIFIC CORP. CMN	$25,827	$31,439
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$26,585	$24,213
UNITED RENTALS, INC. CMN	$5,476	$9,175
VENTAS, INC. CMN	$3,690	$4,275
VERACYTE, INC. CMN	$17,059	$18,927
VERISK ANALYTICS, INC. CMN	$5,669	$7,405
VERIZON COMMUNICATIONS, INC. CMN	$48,963	$33,289
VF CORP CMN	$3,850	$1,316
VIATRIS INC CMN	$3,691	$2,599
VIAVI SOLUTIONS, INC. CMN	$21,400	$22,154
VISA INC. CMN CLASS A	$70,363	$87,217
W.W. GRAINGER INC CMN	$3,491	$7,458
WALGREENS BOOTS ALLIANCE, INC. CMN	$6,147	$3,812
WALMART INC CMN	$43,216	$47,466
WALT DISNEY COMPANY (THE) CMN	$49,242	$35,240
WASTE MANAGEMENT INC CMN	$9,777	$13,791
WATERS CORPORATION COMMON STOCK	$2,759	$3,951
WEC ENERGY GROUP, INC. CMN	$5,899	$5,387
WELLS FARGO & CO (NEW) CMN	$22,181	$38,047
WESTROCK COMPANY CMN	$1,510	$2,034
WEYERHAEUSER COMPANY CMN	$4,580	$5,216
WHIRLPOOL CORP. CMN	$1,887	$1,339
XCEL ENERGY INC. CMN	$8,059	$7,242
XYLEM INC. CMN	$4,618	$5,604
YUM BRANDS, INC. CMN	$5,674	$7,317
ALLEGRO MICROSYSTEMS INC CMN	$16,471	$18,919
APPFOLIO, INC. CMN CLASS A	$19,968	$28,585
AUTOMATIC DATA PROCESSING INC CMN	$21,342	$20,390
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$4,255	$4,751
CBIZ, INC. CMN	$23,220	$30,607
CENCORA INC CMN	$4,108	$7,188
CHART INDUSTRIES, INC. CMN	$17,774	$18,405
CIGNA GROUP/THE CMN	$11,579	$18,566
DUCOMMUN INCORPORATED CMN	$9,304	$10,568
EDWARDS LIFESCIENCES CORPORATION CMN	$11,038	$9,836
EMERSON ELECTRIC CO. CMN	$9,620	$11,582
EVEREST GROUP LTD CMN	$2,131	$2,829
EVERGY, INC. CMN	$2,758	$2,401
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN	$2,533	$3,562
FACTSET RESEARCH SYSTEMS INC CMN	$3,652	$4,293
FEDERAL REALTY INVESTMENT TRUST CMN	$1,301	$1,458
FIDELITY NATL INFO SVCS INC CMN	$6,601	$6,968
FIRST WATCH RESTAURANT GROUP, INC. CMN	$4,679	$5,025
FIRSTENERGY CORP. CMN	$4,583	$4,179
FMC CORPORATION CMN	$2,745	$1,527
FORTINET, INC. CMN	$8,587	$8,077
FOX FACTORY HOLDING CORP. CMN	$22,461	$13,833
HEALTHPEAK OP, LLC CMN	$2,722	$1,980
HUNTINGTON BANCSHARES INCORPORATED CMN	$2,902	$3,373
INTAPP, INC. CMN	$25,295	$26,614
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$6,788	$8,456
KELLANOVA CMN	$2,563	$2,292
KIMCO REALTY OP, LLC CMN	$1,994	$2,770
KROGER COMPANY CMN	$6,409	$6,262
M&T BANK CORPORATION CMN	$4,288	$4,798
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$28,461	$23,377
META PLATFORMS INC-CLASS A CMN CLASS A	$140,292	$165,299
NATIONAL HEALTH INVESTORS, INC. CMN	$14,110	$15,039
NEWS CORPORATION CMN CLASS A	$1,146	$1,768
OTIS WORLDWIDE CORPORATION CMN	$6,724	$7,515
PARAMOUNT GLOBAL CMN CLASS B	$2,187	$1,647
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	$10,861	$6,750
PAYCHEX, INC. CMN	$7,770	$7,980
PENTAIR PLC. CMN	$1,426	$2,036
PHILLIPS 66 CMN	$8,715	$12,249
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$10,434	$12,698
PPG INDUSTRIES, INC. CMN	$6,556	$7,328
PRINCIPAL FINANCIAL GROUP, INC. CMN	$3,567	$4,406
RALPH LAUREN CORP CMN CLASS A	$980	$1,160
ROBERT HALF INC CMN	$1,761	$2,110
SEACOAST BANKING CORPORATION OF FLORIDA CMN	$17,088	$22,768
SERVICENOW INC CMN	$18,963	$30,379
SHOALS TECHNOLOGIES GROUP, INC. CMN	$20,277	$15,929
SYSCO CORPORATION CMN	$7,586	$7,825
TAPESTRY, INC. CMN	$2,168	$1,951
THERMO FISHER SCIENTIFIC INC CMN	$44,335	$43,022
T-MOBILE US, INC. CMN	$15,670	$17,636
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$6,303	$11,951
TRI POINTE HOMES INC CMN	$14,194	$14,868
TYSON FOODS INC CL-A CMN CLASS A	$3,338	$3,171
U.S. PHYSICAL THERAPY, INC. CMN	$19,087	$18,628
UMB FINANCIAL CORP CMN	$14,134	$14,204
UNITEDHEALTH GROUP INCORPORATED CMN	$69,576	$102,135
UTZ BRANDS INC CMN	$12,902	$12,386
VITA COCO COMPANY, INC. (THE) CMN	$10,371	$9,491
WELLTOWER, INC. CMN	$8,476	$10,189
WK KELLOGG CO CMN	$153	$118
SANDOZ GROUP AG ADR CMN	$3,949	$12,410
DELL TECHNOLOGIES INC CMN	$0	$335

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,737,841	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,017,532	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	AT COST	$96,924	$176,388
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	AT COST	$216,501	$217,105
MN8 ENERGY LLC LLC	AT COST	$404,729	$510,667
PETERSHILL PRIVATE EQUITY OFFSHORE LP	AT COST	$106,391	$137,380
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP	AT COST	$211,074	$204,369
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$624,071	$1,909,333
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$858,396	$2,331,108
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	AT COST	$1,159,670	$1,847,782
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$741,952	$1,164,686
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	AT COST	$442,192	$458,988
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	AT COST	$328,029	$320,062
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	AT COST	$49,581	$27,061
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	AT COST	$12,500	$8,548
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	AT COST	$209,989	$232,358
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP	AT COST	$124,833	$114,199
TCV XI ACCESS OFFSHORE SCSP	AT COST	$387,911	$351,556
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	AT COST	$275,592	$281,539
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$197,115
VINTAGE IX B OFFSHORE SCSP	AT COST	$37,500	$41,865
VINTAGE VII OFFSHORE SCSP	AT COST	$172,697	$666,914
VINTAGE VIII OFFSHORE SCSP	AT COST	$501,906	$1,030,584
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP	AT COST	$85,756	$93,113
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	AT COST	$131,297	$472,307
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	AT COST	$465,810	$517,024
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	AT COST	$303,180	$343,409
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P.	AT COST	$0	$3,639,173
ISHARES MSCI EAFE ETF	AT COST	$303,157	$366,126
ISHARES RUSSELL 2000 ETF	AT COST	$120,258	$254,701
SPDR S&P 500 ETF TRUST	AT COST	$5,910,848	$11,756,695
TECHNOLOGY SELECT INDEX 'SPDR'	AT COST	$1,595,897	$3,728,723
VANGUARD FTSE EMERGING MKTS ETF	AT COST	$106,243	$96,791
WELLINGTON: NON-US EQUITY OFFSHORE LP	AT COST	$975,000	$2,543,221

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PUBLIC RELATIONS	$43,889	$0	$43,889
INSURANCE	$1,066	$0	$1,066
OFFICE SUPPLIES	$4,099	$0	$4,099
TECHNOLOGY EXPENSE	$38,880	$0	$38,880
UTILITIES & PHONES	$6,566	$0	$6,566

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INVESTMENT INCOME	$25,699
GOLDMAN SACHS	$1,251	$1,251	$1,251
OTHER INVESTMENT INCOME	$195	$195	$195
GRANT RECOVERIES		$3,509	$3,509

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS	Desc
BOY Book Value	$617,256	BOYBookValueAmt
EOY Book Value	$163,149	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS	CategoryTxt
Amt	$202,993	Amt
Net Investment Income	$202,993	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$35,511	$0	$35,511
FEDERAL TAXES	$73,420	$0	$0