GEORGE FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GEORGE FAMILY FOUNDATION (EIN 41-1730855)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-12
IRS object ID: 202322859349100612
Schema version: 2022v5.0
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
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
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	2023-10-12T11:46:12-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-10-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SEAN	PersonFirstNm
Person Last	MALONE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$65,771,937	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	$1,432,163	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$282,785	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$282,785	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$795,640	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$795,640	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$869,374	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$993,566	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$992,679	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,864	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$434,196	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,383,826	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,505,300	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$225,553	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$225,553	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$259,185	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$259,185	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$81,203	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$81,203	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,904	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$25,904	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$47,232	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$47,232	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$269,143	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$205,851	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$63,292	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$46,217	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$31,017	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,902	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$34,916	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$34,916	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$67,347	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$67,347	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$111,595	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$111,595	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,170,197	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$205,851	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$947,244	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,713,627	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,713,627	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,883,824	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$205,851	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,660,871	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,499,998	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,299,449	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,211,778	CashBOYAmt
Cash EOY	$696,217	CashEOYAmt
Cash EOYFMV	$696,217	CashEOYFMVAmt
US Government Obligations BOY	$6,414,618	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,751,641	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,825,271	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,144,829	CorporateStockBOYAmt
Corporate Stock EOY	$11,679,659	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,731,145	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,296,846	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,710,227	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,169,192	CorporateBondsEOYFMVAmt
Other Investments BOY	$15,827,518	OtherInvestmentsBOYAmt
Other Investments EOY	$16,603,224	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$32,346,660	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,452	LandBldgEquipCostOrOtherBssAmt
Land BOY	$5,353	LandBOYAmt
Land EOY	$3,452	LandEOYAmt
Land EOYFMV	$3,452	LandEOYFMVAmt
Total Assets BOY	$47,900,942	TotalAssetsBOYAmt
Total Assets EOY	$45,444,420	TotalAssetsEOYAmt
Total Assets EOYFMV	$65,771,937	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$573,780	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$617,256	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$573,780	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$617,256	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	$47,327,162	RetainedEarningBOYAmt
Retained Earning EOY	$44,827,164	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,327,162	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$44,827,164	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,900,942	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,444,420	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,327,162	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,499,998	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$44,827,164	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$44,827,164	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$869,914	$540	$869,374	$869,374
WEST STREET CAPITAL PARTNERS VII, PARALLEL B L.P.	P	$31,060		$31,060	$31,060
WEST STREET CAPITAL PARTNERS VIII PARALLEL, L.P. #16	P		$58	-$58	-$58
WEST STREET CAPITAL PARTNERS VIII PARALLEL, L.P. #17	P		$289	-$289	-$289
WEST STREET CAPITAL PARTNERS VII, PARALLEL L.P.	P	$87,574		$87,574	$87,574
GS MEZZANINE PARTNERS V LP	P	$5,018		$5,018	$5,018

Field	Value	IRS element (for citing)
Capital Gain Net Income	$992,679	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,962	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,962	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,962	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,797	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$16,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$28,797	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$255	EsPenaltyAmt
Tax Due	$3,420	TaxDueAmt

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	0	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	N/A	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
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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	$225,553	$14,194	$0
WILLIAM W GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	8.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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	$103,218	$20,558	$0
ROBIN M BARKER
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND ADMINISTR	40.00	$95,513	$15,833	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO
71 S WACKER DR SUITE 500	CHICAGO	IL	60606	INVESTMENT CONSULTING	$205,851
SUBTLE ENERGY GROUP LLC
2845 WASHINGTON STREET 2	SAN FRANCISCO	CA	94115	PARTNERSHIP FEE FOR THE SUBTLE ENERGY COLLECTIVE	$60,000

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	$68,448,085	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,410,868	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$69,858,953	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$69,858,953	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,047,884	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$68,811,069	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,440,553	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,440,553	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,962	TaxBasedOnInvestmentIncomeAmt
Income Tax	$214	IncomeTaxAmt
Total Tax	$32,176	TotalTaxAmt
Distributable Before Adj	$3,408,377	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,408,377	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,408,377	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,660,871	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,660,871	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,408,377	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,030,015	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,423,598	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,304,986	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$198,060	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$6,956,659	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,660,871	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$1,432,163	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,408,377	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$820,331	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,209,153	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	$1,432,163	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,030,015	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,746,975	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,423,598	ExcessFromYear4Amt
Excess From Year3	$2,304,986	ExcessFromYear3Amt
Excess From Year2	$198,060	ExcessFromYear2Amt
Excess From Current Year	$820,331	ExcessFromCurrentYearAmt

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 (160 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
1440 MULTIVERSITY
800 BETHANY DRIVE	SCOTTS VALLEY	CA	95066	POF	2022 TRUE NORTH LEADERSHIP PROGRAM	$49,908
ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH
PO BOX 2216	LAKE OSWEGO	OR	97035	PC	CORE MISSION SUPPORT	$25,000
ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH
PO BOX 2216	LAKE OSWEGO	OR	97035	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM FOR SAMANTHA SIMMONS	$3,509
ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD	LA JOLLA	CA	92037	PC	SOCIAL IMPACT SCHOLARS PROGRAM FOR GEORGE FELLOWS IN MINNESOTA	$50,000
ALIGHT
PO BOX 1002	MINNEAPOLIS	MN	55480	PC	UKRAINE CRISIS	$10,000
ALLINA HEALTH
2925 CHICAGO AVE	MINNEAPOLIS	MN	55407	PC	CORE MISSION SUPPORT FOR PGIHH	$15,000
ALLINA HEALTH
2925 CHICAGO AVE	MINNEAPOLIS	MN	55407	PC	SCHOLARSHIPS FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$7,018
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	94103	PC	CORE MISSION SUPPORT	$15,000
AMHERST COLLEGE
PO BOX 5000	AMHERST	MA	01002	PC	ANNUAL FUND	$2,000
AUBURN SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	10115	PC	TO SUPPORT THE SOJOURNER TRUTH LEADERSHIP CIRCLE: THE SANKOFA YEAR	$50,000
AUDUBON CALIFORNIA
220 MONTGOMERY STREET SUITE 1000	SAN FRANCISCO	CA	94104	PC	RICHARDSON BAY AUDUBON CENTER & SANCTUARY	$20,000
BABY'S SPACE AT LITTLE EARTH
2438 18TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$5,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVENUE W SUITE 100	ST PAUL	MN	55114	PC	CORE MISSION SUPPORT	$15,000
BETA PSI FOUNDATION
1151 HAMMOND DR NE SUITE 240	ATLANTA	GA	30346	PC	LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH	$30,000
BETTY FORD ALPINE GARDENS
522 SOUTH FRONTAGE ROAD EAST	VAIL	CO	81657	PC	CORE MISSION SUPPORT	$10,000
BIG CITY MOUNTAINEERS
710 19TH STREET SUITE 120	GOLDEN	CO	80401	PC	MENTORING EXPEDITIONS FOR GIRLS AND YOUNG WOMEN FROM DISINVESTED COMMUNITIES IN THE TWIN CITIES	$15,000
BONTON ENTERPRISES
6911 BEXAR STREET	DALLAS	TX	75215	PC	CORE MISSION SUPPORT	$25,000
BRAVO VAIL MUSIC FESTIVAL
2271 N FRONTAGE ROAD WEST SUITE C	VAIL	CO	81657	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
CAFE MOMENTUM
1510 PACIFIC AVENUE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
CHILDREN'S HEARTLINK
5075 ARCADIA AVENUE	MINNEAPOLIS	MN	55436	PC	CORE MISSION SUPPORT	$15,000
CITY OF SKATE
4639 HUMBOLDT AVENUE SOUTH	MINNEAPOLIS	MN	55419	PC	CORE MISSION SUPPORT	$5,000
COLLEGE POSSIBLE
755 PRIOR AVENUE SUITE 200	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 IN ACTION (YA!) - JOVENES EN ACCION	$10,000
COMPASSION & CHOICES
101 SW MADISON STREET 8009	PORTLAND	OR	97207	PC	CORE MISSION SUPPORT	$25,000
CONSERVATION CORPS MINNESOTA & IOWA
60 PLATO BLVD EAST	ST PAUL	MN	55107	PC	CORE MISSION SUPPORT	$20,000
CONSERVATION MINNESOTA
1101 WEST RIVER PKWY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW	$15,000
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	TWO SCHOLARSHIP FOR 1440 TRUE NORTH LEADERSHIP PROGRAM	$7,018
DESTINY ARTS CENTER
970 GRAVE AVENUE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$20,000
DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MIFE50 CLINICAL TRAIL	$10,000	800
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE AT DUKE UNIVERSITY	$72,000
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	SCHOLARSHIP FOR 1440 TRUE NORTH LEADERSHIP PROGRAM	$3,509
DUNWOODY--DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD	MINNEAPOLIS	MN	55403	PC	THREE GEORGE SCHOLARS PARTICIPATING IN THE WOMEN IN TECHNICAL CAREERS PROGRAM	$30,000
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	$25,000	420 DELAWARE STREET SE
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL STREET SE	EAST GRAND RAPIDS	MI	49506	PC	STUDENT WELL-BEING MATCH PROGRAM	$2,500
EDUCATION OPENS DOORS
2804 SWISS AVENUE	DALLAS	TX	75204	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
END IN MIND PROJECT
4202 GRAND AVENUE SOUTH	MINNEAPOLIS	MN	55409	PC	CORE MISSION SUPPORT	$25,000
END WELL FOUNDATION
41 CASTLE STREET	SAN FRANCISCO	CA	94133	PC	HOLLYWOOD HEALTH & SOCIETY PROGRAM AT END WELL	$25,000
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BLVD	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
PO BOX 3886	NEW YORK	NY	10163	PC	CORE MISSION SUPPORT	$15,000
FAIRVOTE MN FOUNDATION
PO BOX 19440	MINNEAPOLIS	MN	55419	PC	RANKED CHOICE VOTING	$15,000
FAITH IN PUBLIC LIFE
PO BOX 33668	WASHINGTON	DC	20033	PC	CORE MISSION SUPPORT	$25,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$25,000
GEORGETOWN UNIVERSITY
OFFICE OF GIFT ADMINISTRATION	WASHINGTON	DC	20073	PC	CORE MISSION SUPPORT FOR FAITH AND JUSTICE	$25,000	DEPARTMENT 0734
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	ISYE GEORGE FELLOWS LEADERSHIP PROGRAM	$88,000
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 HEALTH SYSTEMS	$40,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	SCHOLARSHIPS AND CONFERENCE FOR WOMEN IN ENGINEERING PROGRAM AT GEORGIA TECH	$25,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	SCHOLARSHIP FOR 1440 TRUE NORTH LEADERSHIP PROGRAM	$3,509
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH PROGRAM	$3,509
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	STEM CENTER FOR EXCELLENCE	$20,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	75235	PC	CORE MISSION SUPPORT	$15,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PC	OUTDOOR ADVENTURES AND LEADERSHIP PROGRAMS	$10,000
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SE	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$15,000
GREATER PHILADELPHIA YMCA
400 FAYETTE STREET	CONSHOHOCKEN	PA	19428	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
GREENHILL SCHOOL
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	CORE MISSION SUPPORT	$5,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	SCHOLARSHIPS FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$7,018
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	ARTISTIC INNOVATION FUND	$100,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	2022-2023 ANNUAL FUND	$25,000
HARVARD BUSINESS SCHOOL
TEELE HALL	BOSTON	MA	02163	PC	GEORGE LEADERSHIP FELLOWSHIP PROGRAM	$25,000
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE AVENUE	SAN ANTONIO	TX	78207	PC	NTARUPT	$2,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	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
JOHNS HOPKINS UNIVERSITY SAIS
1740 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PC	CORE MISSION SUPPORT	$3,000
JUNIOR PLAYERS GUILD
12225 GREENVILLE AVENUE	DALLAS	TX	75243	PC	CORE MISSIN SUPPORT	$10,000
JUXTAPOSTION ARTS INC
2007 EMERSON AVENUE NORTH	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
LOVELY'S SEWING AND ARTS COLLECTIVE
333 WASHINGTON AVENUE	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$2,500
LUNDSTRUM PERFORMING ARTS
1617 N 2ND STREET	MINNEAPOLIS	MN	55411	PC	SCHOLARSHIPS FOR YOUTH IN NORTH MINNEAPOLIS	$15,000
MACPHAIL CENTER FOR MUSIC
501 SOTUH 2ND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS PROGRAM FOR K-12 STUDENTS	$15,000
MARCH TO THE POLLS
5706 EAST MOCKINGBIRD LANE	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$500
MARIN COUNTRY DAY SCHOOL
5221 PARADISE DRIVE	CORTE MADERA	CA	94925	PC	CORE MISSION SUPPORT	$25,000
MARNITA'S TABLE
1330 LAGOON AVE FLOOR 4	MINNEAPOLIS	MN	55408	PC	CORE MISSION SUPPORT	$50,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	PC	MAYO CENTER FOR WOMEN'S HEALTHY CENTER	$500,000
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
MIND & LIFE INSTITUTE
977 SEMINOLE TRAIL PMB 363	CHARLOTTESVILLE	VA	22901	PC	MIND & LIFE'S FALL DHARMSALA TRIP/EVENT	$10,000
MINDFUL LIFE PROJECT
124 WASHINGTON AVENUE SUITE B	RICHMOND	CA	94801	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
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 SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000
MINNEAPOLIS PATHWAYS
3115 HENNEPIN AVENUE SOUTH	MINNEAPOLIS	MN	55408	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA COUNCIL OF CHURCHES
122 WEST FRANKLIN AVENUE SUITE 100	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$25,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
375 ARBORETUM DRIVE	CHASKA	MN	55318	PC	YOUTH ENVIRONMENTAL EDUCATION PROGRAMS	$15,000
MINNESOTA ORCHESTRAL ASSOCIATION
PO BOX 86	MINNEAPOLIS	MN	55486	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA PUBLIC RADIO
PO BOX 70870	ST PAUL	MN	55170	PC	CORE MISSION SUPPORT	$15,000
MINNPOST
PO BOX 18438	MINNEAPOLIS	MN	55418	PC	CORE MISSION SUPPORT	$5,000
MN COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N	MINNEAPOLIS	MN	55401	PC	2022 & 2023 MEMBERSHIP DUES	$18,000
MOUNT GRETNA AREA HISTORICAL SOCIETY
206 PENNSYLVANIA AVENUE	MOUNT GRETNA	PA	17064	PC	CORE MISSION SUPPORT	$5,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET	WASHINGTON	DC	20001	PC	PROTECTING AND CONNECTING WILDLIFE AND COMMUNITIES OF THE GREATER YELLOWSTONE ECOSYSTEM TO ADDRESS IMPACTS OF CLIMATE CHANGE PROJECT	$100,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET	WASHINGTON	DC	20001	PC	CORE MISSION SUPPORT	$2,500
NEIGHBORHOOD HOUSE
179 ROBIE STREET	ST PAUL	MN	55107	PC	LATINO LEADERSHIP PROGRAM	$20,000
NEXTGEN CLIMATE AMERICA INC
1414 K STREET	SACRAMENTO	CA	95814	PC	YOUTH VOTE ACTIVITIES	$5,000
ONE HEART WORLD-WIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	PC	FUND AND NAME A BIRTHING CENTER	$5,000
ONE HEART WORLD-WIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	PC	CORE MISSION SUPPORT	$1,000
OUR LADY OF GRACE CHURCH
5071 EDEN AVENUE	EDINA	MN	55436	PC	RISE AND SHINE SCHOLARSHIP FUND/OLAG	$5,000
PAGE EDUCATION FOUNDATION
901 N 3RD STREET	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$20,000
PAGE EDUCATION FOUNDATION
901 N 3RD STREET	MINNEAPOLIS	MN	55401	PC	SCHOLARSHIP FOR THE 1440 TRUE NORTH LEADERSHIP PROGRAM	$3,509
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE	DALLAS	TX	75231	PC	CORE MISSION SUPPORT	$20,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
77 VANDALIA STREET	ST PAUL	MN	55114	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
77 VANDALIA STREET	ST PAUL	MN	55114	PC	PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION	$75,000
POETIC
1601 ELM STREET	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
79 JOHN F KENNEDY STREET	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWSHIP FUND	$135,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
79 JOHN F KENNEDY STREET	CAMBRIDGE	MA	02138	PC	SCHOLARSHIP FOR 1440 TRUE NORTH LEADERSHIP PROGRAM	$3,509
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	$20,000
SAVERLIFE
235 MONTGOMERY STREET E 1050	SAN FRANCISCO	CA	94104	PC	CORE MISSION SUPPORT	$5,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVENUE NORTH	BROOKLYN PARK	MN	55428	PC	CORE MISSION SUPPORT	$5,000
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	FOUR SCHOLARSHIPS FOR THE 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$14,036
SOJOURNERS
408 C STREET NORTHEAST	WASHINGTON	DC	20002	PC	CORE MISSION SUPPORT	$75,000
SOMALI SUCCESS SCHOOL
2812 EAST 26TH STREET	MINNEAPOLIS	MN	55406	PC	CORE MISSION SUPPORT	$25,000
SOUTHERN METHODIST UNIVERSITY
2104 BLUEBONNET DRIVE	RICARDSON	TX	75082	PC	TATE LECTURE SERIES	$500
SPOON FOUNDATION
135 SE MAIN STREET	PORTLAND	OR	97201	PC	CORE MISSION SUPPORT	$1,000
TANZANIA HEALTH PARTNERSHIP
7520 GOLDEN VALLEY ROAD	GOLDEN VALLEY	MN	55427	PC	CORE MISSION SUPPORT	$5,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$10,000
TEXAS CIVIL RIGHTS PROJECT
1405 MONTOPOLIS DRIVE	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
8150 NORTH CENTRAL EXPRESSWAY SUITE	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,000	110
THE CARTER CENTER
ONE COPENHILL 453 JOHN LEWIS	ATLANTA	GA	30307	PC	THE CARTER CENTER'S EDUCATIONAL INTERNSHIP PROGRAM	$50,000	FREEDOM PARKWAY NE
THE COOKIE CART INC
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$10,000
THE FILM SOCIETY OF MINNEAPOLIS ST PAUL
125 SE MAIN STREET	MINNEAPOLIS	MN	55141	PC	WOMEN IN FILM	$10,000
THE FOUNDATION FOR WOMEN
PO BOX 2786	LA JOLLA	CA	92038	PC	WORK TO BRING SAFE CONVERSATIONS TO LIBERIAN FAMILIES	$5,000
THE HOCKADAY SCHOOL
11600 WELCH ROAD	DALLAS	TX	75229	PC	CORE MISSION SUPPORT	$5,000
THE LOPPET FOUNDATION INC
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	YOUTH ADVENTURES PROGRAMS FOR YOUTH IN NORTH MINNEAPOLIS	$25,000
THE NATURE CONSERVANCY
1101 W RIVER PKWY SUITE 200	MINNEAPOLIS	MN	55415	PC	RESILIENT WATERS IN MINNESOTA PROGRAM	$20,000
THE ON BEING PROJECT
1619 HENNEPIN AVENUE SOUTH	MINNEAPOLIS	MN	55403	PC	CIVIL CONVERSATIONS & SOCIAL HEALING INITIATIVE	$100,000
THE SANNEH FOUNDATION
2090 CONWAY STREET	SAINT PAUL	MN	55119	PC	CORE MISSION SUPPORT	$20,000
TIDES CENTER
IM4US-PROJECT 3043 PO BOX 399385	SAN FRANCISCO	CA	94139	PC	2022 IM4US CONFERENCE SPONSORSHIP	$10,000
TIDES CENTER
IM4US-PROJECT 3043 PO BOX 399385	SAN FRANCISCO	CA	94139	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	CORE MISSION SUPPORT	$15,000
UCSF FOUNDATION
UCSF FOUNDATION PO BOX 45339	SAN FRANCISCO	CA	94145	PC	OSHER CENTER FOR EXCELLENCE FUND	$8,300
UCSF FOUNDATION
UCSF FOUNDATION PO BOX 45339	SAN FRANCISCO	CA	94145	PC	UCSF OBGYN URI PROGRAM	$1,000
UCSF FOUNDATION
UCSF FOUNDATION PO BOX 45339	SAN FRANCISCO	CA	94145	PC	UCSF OTOLARYNGOLOGY	$1,000
UNITED WAY OF METROPOLITAN DALLAS
1800 NORTH LAMAR STREET	DALLAS	TX	75202	PC	SOCIAL INNOVATION ACCELERATOR PROGRAM	$5,000
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55486	PC	SCHOLARSHIPS FOR WOMEN & LEADERS OF COLOR IN THE NONPROFIT SECTOR FOR THE HUMPHREY POLICY FELLOWS PROGRAM	$25,000	PO BOX 860266
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55486	PC	MONDALE DIALOGUE SERIES	$5,000	PO BOX 860266
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE	$166,667
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
URBAN STRATEGIES INC
4055 LACLEDE AVE SUITE 122	SAINT LOUIS	MO	63108	PC	GREEN GARDEN BAKERY	$25,000
VOCALESSENCE
1900 NICILLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$10,000
VOTERUNLEAD
143 AVENUE B 2B	NEW YORK	NY	10009	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
VOTERUNLEAD
143 AVENUE B 2B	NEW YORK	NY	10009	PC	CORE MISSION SUPPORT	$20,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	URBAN YOUTH OUTWARD BOUND	$15,000
WALK-IN COUNSELING CENTER
2421 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$15,000
WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469	AVON	CO	81620	PC	COMMUNITY BASED FAMILY PROGRAMS	$30,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY	ST PAUL	MN	55104	PC	OPPORTUNITY PATHWAYS PROGRAM AND FOR THE GEORGE FELLOWS SCHOLARS	$25,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	CORE MISSION SUPPORT	$15,000
WOMEN MOVING MILLIONS
19 FULTON STREET SUITE 301	NEW YORK	NY	10038	PC	PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM	$25,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55401	PC	WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM	$20,000
YMCA OF GREATER SEATTLE
909 4TH AVENUE	SEATTLE	WA	98104	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
YMCA OF SAN DIEGO
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
YMCA OF SAN FRANCISCO
169 STEUART STREET	SAN FRANCISCO	CA	94111	PC	SCHOLARSHIP FOR 1440 TRUE NORTH LEADERSHIP PROGRAM	$3,509
YMCA OF THE NORTH
651 NICOLLET MALL	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING INITIATIVE	$1,000,000
YMCA OF THE NORTH
651 NICOLLET MALL	MINNEAPOLIS	MN	55402	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM	$3,509
YMCA OF THE USA
101 N WACKER DRIVE	CHICAGO	IL	60606	PC	SCHOLARSHIP FOR 1440 MULTIVERSITY TRUE NORTH LEADERSHIP PROGRAM FOR CESAR SILVA	$3,509
YOUTHPOWER365
90 BENCHMARK ROAD	AVON	CO	81620	PC	CORE MISSION SUPPORT	$30,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALL	MINNEAPOLIS	MN	55403	PC	GIRLS INC. PROGRAM	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,713,627	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (63 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
PO BOX 2216	LAKE OSWEGO	OR	97035	PC	CORE MISSION SUPPORT	$25,000
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	94103	PC	CORE MISSION SUPPORT	$20,000
AUDUBON CALIFORNIA
220 MONTGOMERY STREET SUITE 1000	SAN FRANCISCO	CA	94104	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	30346	PC	LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH	$30,000
BIG CITY MOUNTAINEERS
710 19TH STREET SUITE 120	GOLDEN	CO	80401	PC	MENTORING EXPEDITIONS FOR GIRLS AND YOUNG WOMEN FROM DISINVESTED COMMUNITIES IN THE TWIN CITIES	$15,000
CAFE MOMENTUM
1510 PACIFIC AVENUE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
CHI HEALTH CARE
7920 OLD GEORGETOWN ROAD	BETHESDA	MD	20852	PC	CORE MISSION SUPPORT	$25,000
CHILDREN'S HEARTLINK
5075 ARCADIA AVENUE	MINNEAPOLIS	MN	55436	PC	CORE MISSION SUPPORT	$15,000
CITY OF SKATE
4639 HUMBOLDT AVENUE SOUTH	MINNEAPOLIS	MN	55419	PC	CORE MISSION SUPPORT	$5,000
COLLEGE POSSIBLE
755 PRIOR AVENUE SUITE 200	SAINT PAUL	MN	55104	PC	CORE MISSION SUPPORT	$25,000
CONSERVATION CORPS MINNESOTA & IOWA
60 PLATO BLVD EAST	ST PAUL	MN	55107	PC	CORE MISSION SUPPORT	$20,000
CONSERVATION MINNESOTA
1101 WEST RIVER PKWY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW	$15,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$40,000
DESTINY ARTS CENTER
970 GRAVE AVENUE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$20,000
DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MIFE50 CLINICAL TRAIL	$10,000	800
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE AT DUKE UNIVERSITY	$72,000
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BLVD	SAN RAFAEL	CA	94901	PC	CORE MISSION SUPPORT	$25,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$25,000
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 HEALTH SYSTEMS	$40,000
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	STEM CENTER FOR EXCELLENCE	$20,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	75235	PC	CORE MISSION SUPPORT	$15,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	ARTISTIC INNOVATION FUND	$100,000
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
JUNIOR PLAYERS GUILD
12225 GREENVILLE AVENUE	DALLAS	TX	75243	PC	CORE MISSION SUPPORT	$10,000
JUXTAPOSTION ARTS INC
2007 EMERSON AVENUE NORTH	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$20,000
LUNDSTRUM PERFORMING ARTS
1617 N 2ND STREET	MINNEAPOLIS	MN	55411	PC	SCHOLARSHIPS FOR YOUTH IN NORTH MINNEAPOLIS	$15,000
MACPHAIL CENTER FOR MUSIC
501 SOUTH 2ND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS PROGRAM FOR K-12 STUDENTS	$15,000
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
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N	MINNEAPOLIS	MN	55401	PC	MEMBERSHIP DUES FOR 2024	$9,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
375 ARBORETUM DRIVE	CHASKA	MN	55318	PC	YOUTH ENVIRONMENTAL EDUCATION PROGRAMS	$15,000
NEIGHBORHOOD HOUSE
179 ROBIE STREET	ST PAUL	MN	55107	PC	LATINO LEADERSHIP PROGRAM	$20,000
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
PAGE EDUCATION FOUNDATION
901 N 3RD STREET	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$20,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE	DALLAS	TX	75231	PC	CORE MISSION SUPPORT	$10,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
77 VANDALIA STREET	ST PAUL	MN	55114	PC	PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION	$75,000
POETIC
1601 ELM STREET	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE	$50,000
TEXAS PUBLIC RADIO
321 WEST COMMERCE STREET	SAN ANTONIO	TX	78205	PC	CORE MISSION SUPPORT	$5,000
THE CARTER CENTER
ONE COPENHILL 453 JOHN LEWIS	ATLANTA	GA	30307	PC	THE CARTER CENTER'S EDUCATIONAL INTERNSHIP PROGRAM	$25,000	FREEDOM PARKWAY NE
THE COOKIE CART INC
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$10,000
THE LOPPET FOUNDATION INC
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	YOUTH ADVENTURES PROGRAMS FOR YOUTH IN NORTH MINNEAPOLIS	$12,500
THE NATURE CONSERVANCY
1101 W RIVER PKWY SUITE 200	MINNEAPOLIS	MN	55415	PC	RESILIENT WATERS IN MINNESOTA PROGRAM	$20,000
THE SANNEH FOUNDATION
2090 CONWAY STREET	SAINT PAUL	MN	55119	PC	CORE MISSION SUPPORT	$20,000
TIDES CENTER
IM4US-PROJECT 3043 PO BOX 399385	SAN FRANCISCO	CA	94139	PC	2023 IM4US CONFERENCE SPONSORSHIP	$10,000
TIDES CENTER
IM4US-PROJECT 3043 PO BOX 399385	SAN FRANCISCO	CA	94139	PC	CORE MISSION SUPPORT FOR INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US)	$15,000
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55486	PC	SCHOLARSHIPS FOR WOMEN & LEADERS OF COLOR IN THE NONPROFIT SECTOR FOR THE HUMPHREY POLICY FELLOWS PROGRAM	$25,000	PO BOX 860266
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55486	PC	MONDALE DIALOGUE SERIES	$5,000	PO BOX 860266
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE	$166,667
URBAN STRATEGIES INC
4055 LACLEDE AVE SUITE 122	SAINT LOUIS	MO	63108	PC	GREEN GARDEN BAKERY	$25,000
VOTERUNLEAD
143 AVENUE B 2B	NEW YORK	NY	10009	PC	CORE MISSION SUPPORT	$20,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	URBAN YOUTH OUTWARD BOUND	$7,500
WALK-IN COUNSELING CENTER
2421 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$10,000
WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469	AVON	CO	81620	PC	COMMUNITY BASED FAMILY PROGRAMS	$30,000
WOMEN MOVING MILLIONS
19 FULTON STREET SUITE 301	NEW YORK	NY	10038	PC	PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM	$12,500
YMCA OF THE NORTH
651 NICOLLET MALL	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING INITIATIVE	$1,000,000
YOUTHPOWER365
90 BENCHMARK ROAD	AVON	CO	81620	PC	CORE MISSION SUPPORT	$30,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALL	MINNEAPOLIS	MN	55403	PC	GIRLS INC. PROGRAM	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,565,167	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$282,785	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$795,640	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,864	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$869,374	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,951,663	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,951,663	TotalIncomeProducingActyAmt

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	$245,249	Yes (X)
ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST
2	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$245,249	Yes (X)
WILLIAM W AND ANN PILGRAM GEORGE
3	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$941,665	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$47,232	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$47,232	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 18	ElectionDesc

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
THE 1440 FOUNDATION
895 BETHANY DRIVE	SCOTTS VALLEY	CA	95066	2020-06-18	$400,000	SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & THE CENTER'S SCHOLARSHIP PROGRAM	$400,000	NONE	11/04/2022	TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.
THE 1440 FOUNDATION
895 BETHANY DRIVE	SCOTTS VALLEY	CA	95066	2019-07-03	$400,000	SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS	$400,000	NONE	07/13/2022	TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.
THE 1440 FOUNDATION
895 BETHANY DRIVE	SCOTTS VALLEY	CA	95066	2022-12-22	$49,908	2022 TRUE NORTH LEADERSHIP PROGRAM	$49,908	NONE	12/31/2022	TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.

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 $1,432,163 AS BEING MADE OUT OF CORPUS.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 2022 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2022, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2022. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2022 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$198,551	$207,287
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN	$107,929	$112,574
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$124,069	$116,637
SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 USD SR LIEN CPN	$181,008	$184,532
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	$21,528	$22,117
JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697%	$44,225	$44,620
BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%	$84,775	$84,830
CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN	$12,139	$12,251
3M COMPANY 1.75% 02/14/2023 SR LIEN	$286,903	$288,870
GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND	$1	$1
MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN	$24,914	$25,115
BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN	$232,956	$233,061
CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014%	$60,425	$60,848
INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN	$79,413	$79,377
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$196,321	$196,702
TEXAS INSTRUMENTS INC 2.25% 05/01/2023 SR LIEN	$27,910	$27,888
BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN CPN	$16,106	$16,197
M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN	$29,977	$30,236
CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN	$32,943	$33,032
PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN	$31,943	$31,974
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$134,881	$134,961
PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN	$139,748	$139,393
ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN	$145,555	$144,061
CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN	$139,730	$139,110
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04%	$11,636	$11,394
PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN	$339,555	$330,888
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN	$14,960	$14,783
HCP INC 3.5% 07/15/2029 USD SR LIEN	$155,086	$152,730
CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN	$10,859	$10,536
U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN	$326,680	$317,762
DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN	$166,734	$161,991
PFIZER INC. 3.4% 05/15/2024 USD SR LIEN	$112,643	$108,354
ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN	$298,336	$286,281
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN	$18,139	$17,367
FISERV, INC. 2.75% 07/01/2024 USD SR LIEN	$25,263	$24,423
TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN	$212,808	$203,802
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$138,270	$134,283
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$20,136	$19,296
SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN	$375,000	$358,812
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$141,171	$134,198
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN	$103,603	$99,342
CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN	$101,488	$97,182
ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN	$12,778	$12,152
MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN	$152,008	$143,897
MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN	$250,000	$236,061
LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN	$10,243	$9,480
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN	$19,644	$18,025
CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN	$23,120	$21,218
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN	$115,066	$104,161
REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN	$116,056	$104,176
ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN	$142,519	$125,710
FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN	$88,851	$78,685
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$85,404	$73,499
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$93,984	$79,565
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN	$147,546	$125,417
MPLX LP 4.8% 02/15/2029 USD SR LIEN	$5,731	$4,887
GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN	$89,403	$75,283
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$113,924	$94,381
AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN	$15,590	$12,505
CALVERT HIGH YIELD BOND FUND CLASS I SHARES	$2,302,043	$2,000,992

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (364 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PGIM HIGH YIELD FUND CLASS Z	$2,322,138	$1,981,942
UFP INDUSTRIES, INC. CMN	$10,210	$59,041
FIVE BELOW INC CMN	$6,733	$34,490
TEXAS ROADHOUSE, INC. CMN	$19,544	$75,034
GLOBUS MEDICAL INC CMN CLASS A	$21,255	$73,453
GRAND CANYON EDUCATION, INC. CMN	$19,134	$62,339
MARATHON PETROLEUM CORPORATION CMN	$3,885	$11,755
RBC BEARINGS INCORPORATED CMN	$27,114	$74,319
CONSTELLATION ENERGY CORP CMN	$2,336	$5,604
FREEPORT-MCMORAN INC CMN	$5,567	$11,248
MOSAIC COMPANY (THE) CMN	$1,542	$3,027
SCHLUMBERGER LTD CMN	$7,163	$15,717
STIFEL FINANCIAL CORP CMN	$22,227	$53,117
SKYLINE CHAMPION CORPORATION CMN	$19,692	$44,041
ONEOK INC CMN	$3,062	$5,847
HALLIBURTON COMPANY CMN	$3,744	$7,319
ELI LILLY & CO CMN	$28,412	$59,266
CHARLES SCHWAB CORPORATION CMN	$15,339	$27,393
CHURCHILL DOWNS INCORPORATED CMN	$27,835	$57,086
DEERE & COMPANY CMN	$13,358	$24,868
MAGNOLIA OIL & GAS CORP CMN CLASS A	$30,822	$61,556
MACOM TECHNOLOGY SOLUTIONS CMN	$39,319	$77,151
GLACIER BANCORP INC (NEW) CMN	$22,670	$44,478
CORTEVA, INC. CMN	$4,718	$8,641
HOULIHAN LOKEY, INC. CMN	$30,449	$57,613
PERFORMANCE FOOD GROUP COMPANY CMN	$51,896	$97,453
MEDPACE HOLDINGS, INC. CMN	$28,635	$53,740
SILGAN HOLDINGS INC CMN	$22,853	$42,872
SILICON LABORATORIES INC. CMN	$25,514	$47,756
AFLAC INCORPORATED CMN	$5,346	$9,208
HARTFORD FINANCIAL SRVCS GROUP CMN	$2,796	$4,777
ICF INTERNATIONAL INC CMN	$28,931	$52,199
METLIFE, INC. CMN	$6,701	$10,928
INTERPUBLIC GROUP COS CMN	$1,481	$2,365
ARCHER-DANIELS-MIDLAND COMPANY CMN	$6,390	$10,956
CIGNA CORP CMN	$11,797	$20,874
WATERS CORPORATION COMMON STOCK	$2,417	$3,768
MATADOR RES CO CMN	$47,905	$82,998
HALOZYME THERAPEUTICS, INC. CMN	$45,215	$78,238
BALCHEM CORPORATION CMN	$27,603	$47,623
ALAMO GROUP INC. CMN	$32,831	$55,932
ELEVANCE HEALTH INC CMN	$15,537	$25,136
LITHIA MOTORS INC CL-A CMN CLASS A	$24,222	$40,948
AMERIPRISE FINANCIAL, INC. CMN	$6,006	$9,652
SIMON PROPERTY GROUP INC CMN	$5,908	$8,224
CATERPILLAR INC (DELAWARE) CMN	$16,465	$26,112
CHUBB LIMITED CMN	$12,621	$19,854
COHEN & STEERS, INC. CMN	$32,182	$53,585
COMERICA INCORPORATED CMN	$1,371	$1,671
CBRE GROUP, INC. CMN CLASS A	$3,707	$5,156
BOOT BARN HOLDINGS, INC. CMN	$19,129	$30,885
DESCARTES SYSTEMS GRP (THE) CMN	$32,825	$52,934
HEWLETT PACKARD ENTERPRISE CO CMN	$2,895	$4,213
REGIONS FINANCIAL CORPORATION CMN	$2,945	$4,312
WELLS FARGO & CO (NEW) CMN	$23,206	$32,454
KEYSIGHT TECHNOLOGIES, INC. CMN	$3,838	$5,816
GENERAL ELECTRIC COMPANY CMN	$13,799	$18,937
W.W. GRAINGER INC CMN	$3,491	$5,006
MGM RESORTS INTERNATIONAL CMN	$1,262	$1,978
CF INDUSTRIES HOLDINGS, INC. CMN	$2,248	$3,493
ABBVIE INC CMN	$38,707	$58,664
JOHNSON CONTROLS INTERNATIONAL CMN	$6,533	$9,088
UNITEDHEALTH GROUP INCORPORATE CMN	$68,263	$101,264
MORGAN STANLEY CMN	$18,377	$26,526
FORD MOTOR COMPANY CMN	$7,703	$9,630
AMERISOURCEBERGEN CORPORATION CMN	$3,586	$5,303
THE WILLIAMS COMPANIES, INC. CMN	$5,651	$8,126
FIFTH THIRD BANCORP CMN	$2,961	$3,872
METTLER-TOLEDO INTL CMN	$5,327	$7,227
BAKER HUGHES CO CMN	$4,083	$5,817
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$6,181	$8,338
THE TRAVELERS COMPANIES, INC CMN	$6,197	$9,187
INVESCO LTD. CMN	$2,025	$2,609
HP INC. CMN	$3,500	$5,159
AMERIS BANCORP CMN	$43,549	$65,053
KIMCO REALTY CORPORATION CMN	$2,109	$2,796
EXELON CORPORATION CMN	$6,490	$9,208
CARDINAL HEALTH, INC. CMN	$2,817	$4,151
EATON CORP PLC CMN	$9,540	$13,184
AON PUBLIC LIMITED COMPANY CMN	$9,463	$13,206
NOVANTA INC. CMN	$38,527	$56,522
AMERICAN EXPRESS CO. CMN	$13,905	$18,173
IRON MOUNTAIN INCORPORATED CMN	$2,762	$3,689
SUPERNUS PHARMACEUTICALS, INC. CMN	$38,414	$55,681
THE HERSHEY COMPANY CMN	$4,520	$6,484
CITIZENS FINANCIAL GROUP, INC. CMN	$3,454	$4,213
HOST HOTELS & RESORTS INC CMN	$1,807	$2,327
AGILENT TECHNOLOGIES, INC. CMN	$6,745	$9,129
APPLIED MATERIALS INC CMN	$14,374	$17,626
ATRICURE, INC CMN	$33,589	$46,998
PNC FINANCIAL SERVICES GROUP, CMN	$11,225	$13,583
HILTON WORLDWIDE HOLDINGS INC. CMN	$5,720	$7,329
HELIOS TECHNOLOGIES INC. CMN	$27,367	$38,162
CBOE GLOBAL MARKETS, INC CMN	$1,937	$2,635
IDACORP, INC. CMN	$34,532	$48,101
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$6,126	$8,068
ALLSTATE CORPORATION COMMON STOCK	$5,607	$7,594
MERCK & CO., INC. CMN	$41,365	$56,917
KEYCORP CMN	$2,663	$3,275
REPUBLIC SERVICES INC CMN	$4,214	$5,418
ICU MEDICAL INC CMN	$23,143	$31,653
CVS HEALTH CORP CMN	$19,775	$25,068
STAG INDUSTRIAL, INC. CMN	$48,270	$65,589
PARKER-HANNIFIN CORP. CMN	$6,181	$7,857
GLOBE LIFE INC CMN	$1,076	$1,447
NASDAQ INC. CMN	$4,244	$5,399
PRINCIPAL FINANCIAL GROUP, INC CMN	$3,993	$5,203
TJX COMPANIES INC (NEW) CMN	$15,207	$19,741
YUM BRANDS, INC. CMN	$4,885	$6,404
OXFORD IND INC CMN	$35,669	$47,522
REGENCY CENTERS CORPORATION CMN	$1,750	$2,188
SYNCHRONY FINANCIAL CMN	$2,600	$3,253
JPMORGAN CHASE & CO CMN	$65,039	$79,924
PRUDENTIAL FINANCIAL INC CMN	$6,019	$7,559
XYLEM INC. CMN	$2,948	$3,759
ALBEMARLE CORP CMN	$4,185	$5,422
HUNTINGTON BANCSHARES INCORPOR CMN	$2,954	$3,722
KINDER MORGAN INC CMN CLASS P	$5,738	$7,232
LINDE PLC CMN	$26,612	$33,597
GENERAL MILLS INC CMN	$7,708	$9,978
MOLSON COORS BEVERAGE CO CMN CLASS B	$1,154	$1,494
MSCI INC. CMN	$7,741	$8,838
NORTHWESTERN CORPORATION CMN	$45,307	$58,272
CATHAY GENERAL BANCORP CMN	$43,701	$55,842
QUEST DIAGNOSTICS INCORPORATED CMN	$2,839	$3,598
PEPSICO, INC. CMN	$41,580	$51,488
GILEAD SCIENCES CMN	$17,501	$22,063
COCA-COLA COMPANY (THE) CMN	$41,369	$51,270
CAPITAL ONE FINANCIAL CORP CMN	$7,000	$8,180
PATRICK INDUSTRIES, INC. CMN	$21,802	$27,634
ANALOG DEVICES, INC. CMN	$14,248	$17,387
STARBUCKS CORP. CMN	$18,974	$23,014
DXC TECHNOLOGY COMPANY CMN	$895	$1,113
WASTE MANAGEMENT INC CMN	$9,777	$12,080
HEALTHEQUITY, INC. CMN	$42,566	$53,319
EVEREST RE GROUP LTD CMN	$2,131	$2,650
BANK OF AMERICA CORP CMN	$43,386	$48,156
CENTENE CORPORATION CMN	$8,001	$9,677
LOWES COMPANIES INC CMN	$22,372	$26,300
SHOALS TECHNOLOGIES GROUP, INC CMN	$10,963	$13,569
KLA CORP CMN	$9,262	$11,311
FEDERAL REALTY INVESTMENT TRUS CMN	$1,434	$1,516
THE BANK OF NY MELLON CORP CMN	$6,312	$7,556
CSX CORPORATION CMN	$11,708	$13,631
TE CONNECTIVITY LTD CMN	$6,812	$7,692
AES CORP. CMN	$3,396	$4,113
OCEANFIRST FINANCIAL CORP CMN	$36,519	$44,221
ENTERGY CORPORATION CMN	$4,423	$5,063
HUMANA INC. CMN	$11,511	$13,829
DUKE ENERGY CORPORATION CMN	$13,582	$15,963
INDEPENDENT BANK CORP. CMN	$36,487	$43,566
ITT INC. CMN	$35,369	$42,172
BLACKROCK, INC. CMN	$21,056	$23,385
CAMPBELL SOUP CO CMN	$1,787	$2,100
PROGYNY INC CMN	$26,965	$31,991
BOSTON SCIENTIFIC CORP. COMMON STOCK	$11,978	$13,881
SEACOAST BANKING CORPORATION O CMN	$56,769	$67,059
TEXAS INSTRUMENTS INC. CMN	$27,401	$31,061
AMERISAFE, INC CMN	$27,928	$32,793
REGENERON PHARMACEUTICAL INC CMN	$13,601	$15,873
NISOURCE INC. CMN	$1,049	$1,206
SEMPRA ENERGY CMN	$8,594	$10,045
NORFOLK SOUTHERN CORP CMN	$10,559	$11,828
MONDELEZ INTERNATIONAL, INC. CMN	$16,855	$19,129
INTL BUSINESS MACHINES CORP CMN	$22,450	$25,783
JOHNSON & JOHNSON CMN	$82,562	$94,508
DELTA AIR LINES, INC. CMN	$4,358	$4,633
CHAMPIONX CORPORATION CMN	$20,691	$23,917
THE KRAFT HEINZ CO CMN	$5,620	$6,473
CUMMINS INC COMMON STOCK	$6,189	$7,026
AMERICAN ELECTRIC POWER INC CMN	$8,361	$9,590
WESTROCK COMPANY CMN	$1,765	$1,899
NVIDIA CORPORATION CMN	$75,379	$74,970
EXPEDITORS INTERNATIONAL OF WA CMN	$2,647	$3,014
HEARTLAND EXPRESS, INC. CMN	$14,298	$16,337
PFIZER INC. CMN	$52,496	$58,619
U.S. BANCORP CMN	$12,363	$12,821
STATE STREET CORPORATION (NEW) CMN	$7,375	$7,524
CISCO SYSTEMS, INC. CMN	$38,027	$40,685
BRISTOL-MYERS SQUIBB COMPANY CMN	$28,361	$31,874
ILLINOIS TOOL WORKS CMN	$11,710	$12,557
ESTEE LAUDER COS INC CL-A CMN CLASS A	$11,595	$12,157
RESMED INC. CMN	$5,694	$6,036
ACCENTURE PLC CMN CLASS A	$33,239	$34,689
AIR PRODUCTS & CHEMICALS INC CMN	$12,383	$13,563
PROCTER & GAMBLE COMPANY (THE) CMN	$68,259	$73,507
MOHAWK INDUSTRIES INC COMMON STOCK	$976	$1,022
SPX TECHNOLOGIES INC CMN	$75,364	$84,032
KIMBERLY-CLARK CORPORATION CMN	$7,673	$8,552
ALPHABET INC. CMN CLASS C	$96,131	$97,692
FLYWIRE CORPORATION CMN	$58,282	$64,846
THE HOME DEPOT, INC. CMN	$63,012	$66,331
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$6,493	$6,924
PACCAR INC CMN	$6,112	$6,730
LAM RESEARCH CORPORATION CMN	$11,580	$11,768
AMGEN INC. CMN	$26,942	$29,678
AGREE REALTY CORPORATION CMN	$42,371	$46,956
MICROSOFT CORPORATION CMN	$348,359	$365,246
NIKE CLASS-B CMN CLASS B	$29,337	$30,306
MOTOROLA SOLUTIONS INC CMN	$7,692	$8,504
ROCKWELL AUTOMATION INC CMN	$5,555	$5,924
APPLE INC. CMN	$387,313	$402,393
DOW INC CMN	$7,066	$7,559
ENDAVA PLC ADR CMN	$20,879	$22,950
HOLOGIC INCORPORATED CMN	$3,363	$3,666
ALPHABET INC. CMN CLASS A	$108,784	$107,994
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$2,133	$2,052
CHUYS HLDGS INC CMN	$21,550	$23,546
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$43,886	$47,793
INGERSOLL RAND INC CMN	$3,983	$4,128
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,202	$1,245
VENTAS, INC. CMN	$3,502	$3,649
LAS VEGAS SANDS CORP. CMN	$2,933	$3,125
ABBOTT LABORATORIES CMN	$38,270	$39,524
W.R. BERKLEY CORPORATION CMN	$2,162	$2,322
CMS ENERGY CORPORATION CMN	$3,258	$3,483
KELLOGG COMPANY CMN	$3,009	$3,206
AMEREN CORPORATION CMN	$3,657	$3,912
TARGET CORPORATION CMN	$14,432	$14,308
TRUIST FINANCIAL CORPORATION CMN	$11,504	$11,446
GENERAL MOTORS COMPANY CMN	$11,139	$10,327
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$26,079	$26,076
MICRON TECHNOLOGY, INC. CMN	$11,714	$11,246
UNION PACIFIC CORP. CMN	$25,729	$26,298
PHREESIA INC CMN	$58,950	$62,487
PROLOGIS INC CMN	$20,997	$20,968
MASTERCARD INCORPORATED CMN CLASS A	$60,569	$61,896
APTIV PLC CMN	$5,279	$5,122
INTRA-CELLULAR THERAPIES, INC. CMN	$38,526	$40,484
AMERICAN INTL GROUP, INC. CMN	$9,615	$9,992
NORTHERN TRUST CORP CMN	$4,945	$4,955
AMCOR PLC CMN	$3,418	$3,573
INSMED INC CMN	$21,508	$22,478
UNITED RENTALS, INC. CMN	$5,140	$5,331
WEYERHAEUSER COMPANY CMN	$4,682	$4,650
AVIENT COR CMN	$60,206	$62,253
AVERY DENNISON CORPORATION CMN	$3,156	$3,258
BIOGEN INC. CMN	$8,127	$8,308
AMERICAN WATER WORKS CO, INC. CMN	$6,387	$6,402
CARRIER GLOBAL CORPORATION CMN	$7,177	$7,095
PINNACLE WEST CAPITAL CORP CMN	$1,746	$1,749
MARSH & MCLENNAN CO INC CMN	$16,219	$16,548
WEC ENERGY GROUP, INC. CMN	$5,823	$5,907
COLGATE-PALMOLIVE CO CMN	$13,093	$13,237
NEXTERA ENERGY, INC. CMN	$33,527	$34,025
BECTON, DICKINSON AND COMPANY CMN	$14,774	$14,749
XCEL ENERGY INC. CMN	$7,032	$7,081
ORACLE CORPORATION CMN	$25,240	$25,339
MINERALS TECHNOLOGIES INC. CMN	$49,922	$50,640
EQUITY RESIDENTIAL CMN	$4,529	$4,248
VISA INC. CMN CLASS A	$70,794	$69,807
INTEGRA LIFESCIENCES HOLDING CORPORATION	$45,488	$45,753
ASSURANT, INC. CMN	$1,341	$1,251
PULTEGROUP INC. CMN	$2,281	$2,231
VERISK ANALYTICS, INC. CMN	$5,684	$5,469
WALMART INC CMN	$42,606	$41,828
S&P GLOBAL INC. CMN	$25,795	$24,451
FIRST REPUBLIC BANK CMN SERIES	$4,875	$4,388
ZIMMER BIOMET HOLDINGS INC	$5,574	$5,483
BORGWARNER INC. CMN	$1,474	$1,449
FRANKLIN RESOURCES INC CMN	$2,571	$2,480
MOODY'S CORPORATION CMN	$10,857	$10,309
TRACTOR SUPPLY COMPANY CMN	$5,075	$4,949
RYMAN HOSPITALITY PPTYS INC CMN	$55,081	$53,975
SOUTHWEST AIRLINES CO CMN	$4,582	$4,276
EVERSOURCE ENERGY CMN	$6,528	$6,288
AVALONBAY COMMUNITIES INC CMN	$5,421	$5,007
AMERICAN AIRLINES GROUP INC CMN	$1,649	$1,552
MICROCHIP TECHNOLOGY INCORPORA CMN	$8,437	$8,009
TEREX CORP (NEW) CMN	$46,188	$44,856
QUALCOMM INC CMN	$28,925	$25,396
KEURIG DR PEPPER INC CMN	$5,987	$5,706
ESSEX PROPERTY TRUST INC CMN	$2,946	$2,755
HEALTHPEAK PROPERTIES INC CMN	$2,939	$2,657
HELEN OF TROY LTD (NEW) CMN	$32,655	$30,500
ALLIANT ENERGY CORPORATION CMN	$2,157	$1,988
PUBLIC STORAGE CMN	$9,744	$8,966
EDWARDS LIFESCIENCES CORPORATI CMN	$11,076	$9,625
WALGREENS BOOTS ALLIANCE, INC. CMN	$5,964	$5,268
WELLTOWER INC. CMN	$6,688	$5,965
HORACE MANN EDUCATORS CORP CMN	$63,040	$57,550
PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738	$21,692	$19,787
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$2,465	$2,125
JUNIPER NETWORKS, INC. CMN	$1,907	$1,726
ON SEMICONDUCTOR CORPORATION CMN	$6,668	$5,988
DOLLAR TREE STORES, INC. CMN	$6,769	$6,082
CME GROUP INC. CMN CLASS A	$13,896	$12,444
PRIMORIS SERVICES CORPORATION CMN	$48,302	$43,002
CITIGROUP INC. CMN	$21,877	$18,499
NATIONAL HEALTH INVESTORS, INC CMN	$34,972	$30,810
C.H. ROBINSON WORLDWIDE, INC. CMN	$2,502	$2,197
EQUINIX, INC. REIT	$13,628	$11,791
SYNEOS HEALTH INC CMN	$15,989	$13,902
DAVITA INC CMN	$890	$747
PAYCOR HCM, INC. CMN	$46,850	$40,155
AT&T INC. CMN	$31,234	$26,455
PACIFIC PREMIER BANCORP, INC CMN	$58,231	$49,644
AMERICAN TOWER CORPORATION CMN	$24,080	$20,339
NXP SEMICONDUCTORS N.V. CMN	$10,118	$8,376
MCCORMICK & CO NON VTG SHRS CMN	$4,605	$3,813
BIOCRYST PHARMACEUTICALS INC CMN	$24,000	$20,377
VERITEX HOLDINGS, INC. CMN	$55,848	$47,034
VERACYTE, INC. CMN	$31,728	$26,411
INTUIT INC CMN	$27,464	$22,575
FEDEX CORPORATION CMN	$10,500	$8,487
INTL.FLAVORS & FRAGRANCE CMN	$6,545	$5,347
LINCOLN NATL.CORP.INC. CMN	$1,202	$983
PACKAGING CORP OF AMERICA COMMON STOCK	$2,973	$2,430
SHYFT GROUP, INC. (THE) CMN	$50,001	$40,770
T. ROWE PRICE GROUP, INC. CMN	$8,246	$6,435
COMCAST CORPORATION CMN CLASS A VOTING	$39,888	$31,368
VIAVI SOLUTIONS, INC. CMN	$49,231	$39,938
J B HUNT TRANS SVCS INC CMN	$3,226	$2,615
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,958	$4,733
AZENTA INC CMN	$44,938	$36,388
AUTODESK, INC. CMN	$10,878	$8,596
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,805	$4,516
AKAMAI TECHNOLOGIES, INC. CMN	$3,289	$2,613
DOMINION ENERGY INC CMN	$14,047	$10,915
BOSTON PROPERTIES, INC. COMMON STOCK	$2,823	$2,095
HASBRO, INC. CMN	$2,112	$1,586
WHIRLPOOL CORP. CMN	$2,017	$1,556
MEDTRONIC PUBLIC LIMITED COMPA CMN	$27,944	$21,373
EXTRA SPACE STORAGE INC. CMN	$5,227	$3,974
ECOLAB INC. CMN	$9,669	$7,424
BEST BUY CO INC CMN	$4,450	$3,369
ADOBE INC CMN	$43,998	$32,307
ADVANCED MICRO DEVICES, INC. CMN	$31,485	$21,374
VIATRIS INC CMN	$3,558	$2,549
EBAY INC. CMN	$6,339	$4,603
ARCUTIS BIOTHERAPEUTICS INC CMN	$30,990	$22,629
CRYOPORT, INC. CMN	$21,470	$15,580
NEWMONT CORP CMN	$10,538	$7,552
ETSY, INC. CMN	$4,508	$3,114
WALT DISNEY COMPANY (THE) CMN	$48,819	$32,493
VERIZON COMMUNICATIONS, INC. CMN	$49,360	$34,002
CLOROX CO (THE) (DELAWARE) CMN	$5,372	$3,649
SALESFORCE INC CMN	$40,695	$27,048
BALL CORPORATION CMN	$5,254	$3,426
THOUGHTWORKS HOLDING INC CMN	$57,961	$38,997
DIGITAL REALTY TRUST, INC. CMN	$8,558	$5,715
INTERNATIONAL PAPER CO. CMN	$3,975	$2,632
BAXTER INTERNATIONAL INC CMN	$8,020	$5,199
WESTERN DIGITAL CORPORATION CMN	$3,146	$2,019
PAYPAL HOLDINGS, INC. CMN	$27,891	$17,022
RAPID7, INC. CMN	$34,855	$21,679
NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,732	$1,065
ILLUMINA, INC CMN	$11,018	$6,470
INTEL CORPORATION CMN	$40,441	$22,148
AMAZON.COM INC CMN	$281,773	$152,796
CAESARS ENTERTAINMENT INC CMN	$3,273	$1,706
ARTIVION INC CMN	$36,438	$19,659
CARNIVAL CORPORATION CMN	$3,296	$1,652
REVOLVE GROUP INC CMN CLASS A	$19,341	$10,017
STANLEY BLACK & DECKER, INC. CMN	$5,193	$2,404
VF CORP CMN	$3,668	$1,684
WOLVERINE WORLD WIDE CMN	$28,908	$13,280
CASTLE BIOSCIENCES INC CMN	$29,867	$13,418
ALLEGIANT TRAVEL COMPANY CMN	$48,609	$20,941
CATALENT, INC. CMN	$3,797	$1,620
TESLA, INC. CMN	$163,513	$67,133
ALCON, INC. CMN	$10,314	$26,460
NOVARTIS AG-ADR SPONSORED ADR CMN	$74,113	$175,452
GOLDMAN SACHS GROUP, INC.(THE) CMN	$1,641,821	$6,987,783

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,751,641	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,825,271	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	AT COST	$147,754	$203,069
GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD. (CLASS C)	AT COST	$0	$20,182
ISHARES MSCI EAFE ETF	AT COST	$223,534	$247,200
ISHARES RUSSELL 2000 ETF	AT COST	$241,769	$353,602
MN8 ENERGY LLC LLC	AT COST	$284,729	$395,667
PETERSHILL PRIVATE EQUITY OFFSHORE LP	AT COST	$99,906	$135,762
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$714,446	$1,881,989
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$858,396	$2,172,059
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	AT COST	$1,084,670	$1,540,689
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$662,759	$1,037,967
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	AT COST	$314,356	$340,055
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	AT COST	$164,933	$166,268
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	AT COST	$4,292	$1,600
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	AT COST	$192,711	$302,284
SPDR S&P 500 ETF TRUST	AT COST	$6,676,031	$11,897,015
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP	AT COST	$76,377	$69,819
TCV XI ACCESS OFFSHORE SCSP	AT COST	$283,626	$282,539
TECHNOLOGY SELECT INDEX 'SPDR'	AT COST	$1,595,897	$2,410,652
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	AT COST	$251,386	$242,457
VANGUARD FTSE EMERGING MKTS ETF	AT COST	$106,243	$91,798
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$228,649
VINTAGE IX B OFFSHORE SCSP	AT COST	$12,500	$12,500
VINTAGE VII OFFSHORE SCSP	AT COST	$291,057	$895,946
VINTAGE VIII OFFSHORE SCSP	AT COST	$553,523	$1,041,486
WELLINGTON: NON-US EQUITY OFFSHORE LP	AT COST	$975,000	$2,297,475
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	AT COST	$138,346	$445,273
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	AT COST	$348,210	$351,544
WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC	AT COST	$300,773	$329,915
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P.	AT COST	$0	$2,951,199

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$25,904	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,904	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PUBLIC RELATIONS	$35,695	$0	$35,695
DUES & SUBSCRIPTIONS	$468	$0	$468
INSURANCE	$5,238	$0	$5,238
OFFICE SUPPLIES	$3,066	$0	$3,066
TECHNOLOGY EXPENSE	$60,103	$0	$60,103
UTILITIES & PHONES	$7,025	$0	$7,025

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INVESTMENT INCOME	$430,332
GOLDMAN SACHS	$3,864	$3,864	$3,864

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS	Desc
BOY Book Value	$573,780	BOYBookValueAmt
EOY Book Value	$617,256	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS	$205,851	$205,851	$0
CONSULTING FEES	$63,292	$0	$63,292

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$31,017	$0	$31,017
FEDERAL TAXES	$15,200	$0	$0