GEORGE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GEORGE FAMILY FOUNDATION (EIN 41-1730855)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-17
IRS object ID: 202222909349101367
Schema version: 2021v4.2
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	2022-10-17T18:28:00-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-10-17	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

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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$77,801,558	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	$7,536,976	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$266,698	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$266,698	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$701,056	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$701,056	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,342,700	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,921,743	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,361,145	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$464	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$184,471	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,847,894	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,513,370	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$328,896	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$328,896	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$176,399	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$176,399	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$49,198	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$49,198	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$209	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$209	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,212	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$32,212	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$422,370	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$201,066	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$221,304	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$67,274	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$31,758	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,292	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$30,677	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$30,677	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$15,908	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$15,908	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$108,279	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$108,279	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,232,714	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$201,066	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$994,840	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,994,075	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,994,075	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,226,789	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$201,066	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,988,915	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,621,105	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,312,304	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$934,334	CashBOYAmt
Cash EOY	$5,211,778	CashEOYAmt
Cash EOYFMV	$5,211,778	CashEOYFMVAmt
US Government Obligations BOY	$2,036,164	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,414,618	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,258,454	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,978,087	CorporateStockBOYAmt
Corporate Stock EOY	$12,144,829	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,703,320	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,391,287	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,296,846	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,503,072	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,847,829	OtherInvestmentsBOYAmt
Other Investments EOY	$15,827,518	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$36,119,581	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,353	LandBldgEquipCostOrOtherBssAmt
Land BOY	$1,766	LandBOYAmt
Land EOY	$5,353	LandEOYAmt
Land EOYFMV	$5,353	LandEOYFMVAmt
Total Assets BOY	$43,189,467	TotalAssetsBOYAmt
Total Assets EOY	$47,900,942	TotalAssetsEOYAmt
Total Assets EOYFMV	$77,801,558	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$483,410	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$573,780	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$483,410	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$573,780	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	$42,706,057	RetainedEarningBOYAmt
Retained Earning EOY	$47,327,162	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$42,706,057	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,327,162	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,189,467	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,900,942	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$42,706,057	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,621,105	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$47,327,162	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,327,162	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$3,883,862	$2,541,162	$1,342,700	$1,342,700
GS MEZZANINE PARTNERS V L.P.	P		$19,436	-$19,436	-$19,436
WEST STREET CAPITAL PARTNERS VII, PARALLEL L.P.	P	$37,881		$37,881	$37,881

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,361,145	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,141	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,141	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,141	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,709	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,709	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,568	OverpaymentAmt
Applied To ES Tax	$3,568	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	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 (6 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	15.00	$0	$0	$0
GAYLE M OBER
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	PRESIDENT	40.00	$222,494	$20,488	$0
JEFFREY P GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	TREASURER	5.00	$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	$106,402	$9,382	$0
WILLIAM W GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	15.00	$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	$95,517	$9,058	$0
ROBIN M BARKER
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND ADMINISTR	40.00	$86,418	$12,020	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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	$201,066
SARAH LUTMAN LUTMAN & ASSOCIATES
1161 SELBY AVENUE 1	ST PAUL	MN	55104	PRESIDENT SEARCH AND SUCCESSION PLANNING	$65,000
SUBTLE ENERGY GROUP LLP
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	$67,439,533	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,035,800	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$69,475,333	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$69,475,333	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,042,130	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$68,433,203	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,421,660	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,421,660	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,141	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,176	IncomeTaxAmt
Total Tax	$33,317	TotalTaxAmt
Distributable Before Adj	$3,388,343	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,388,343	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,388,343	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,988,915	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,988,915	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,388,343	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,930,297	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,130,779	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,423,598	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,304,986	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,103,403	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$12,893,063	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,988,915	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$1,600,572	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,388,343	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,493,635	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	$7,536,976	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,956,659	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,030,015	ExcessFromYear4Amt
Excess From Year3	$2,423,598	ExcessFromYear3Amt
Excess From Year2	$2,304,986	ExcessFromYear2Amt
Excess From Year1	$198,060	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 (143 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	BREAKING NEWS BRIEFING & INTERNATIONAL CONGRESS ON INTEGRATIVE MEDICINE AND HEALTH	$35,000
ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD	LA JOLLA	CA	920375427	PC	SOCIAL IMPACT SCHOLARS PROGRAM FOR GEORGE FELLOWS IN MINNESOTA	$50,000
AFP - MINNESOTA CHAPTER
6600 CITY WEST PARKWAY SUITE 300	EDEN PRAIRIE	MN	55344	PC	AFP/NATIONAL PHILANTHROPY DAY IN HONOR OF PENNY AND BILL GEORGE	$5,000
AMHERST COLLEGE
PO BOX 5000	AMHERST	MA	01002	PC	CORE MISSION SUPPORT	$4,000
APPETITE FOR CHANGE
1200 WEST BROADWAY AVENUE 250	MINNEAPOLIS	MN	554112572	PC	CORE MISSION SUPPORT	$10,000
AUBURN SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	101150002	PC	TO SUPPORT THE SOJOURNER TRUTH LEADERSHIP CIRCLE: THE SANKOFA YEAR	$50,000
AUDUBON CALIFORNIA
220 MONTGOMERY STREET SUITE 1000	SAN FRANCISCO	CA	941043402	PC	IN SUPPORT OF GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY.	$25,000
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	303461524	PC	IN SUPPORT OF THE LEADERSHIP FOR LIFE PROGRAM.	$30,000
BETTER ANGELS
420 LEXINGTON AVENUE ROOM 1706	NEW YORK	NY	10170	PC	IN SUPPORT OF GENERAL OPERATIONS ON BEHALF OF PENNY GEORGE.	$2,500
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	804015843	PC	IN SUPPORT OF THE WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM.	$15,000
CAFE MOMENTUM
1510 PACIFIC AVENUE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$25,000
CARINGBRIDGE
PO BOX 6032	ALBERT LEA	MN	560076632	PC	IN HONOR OF TIM & GAYLE OBER ON BEHALF OF PENNY GEORGE.	$3,000
CARLETON COLLEGE
1 NORTH COLLEGE STREET	NORTHFIELD	MN	55057	PC	IN SUPPORT OF THE ALUMNI FUND: CARLETON COLLEGE FINANCIAL AID 25TH ALUMNI REUNION MATCHING GRANT.	$25,000
CAROLINA FOR KIBERA
301 PITTSBORO STREET CAMPUS BOX	CHAPEL HILL	NC	275995145	PC	CORE MISSION SUPPORT	$5,000	5145
CARSON'S VILLAGE
2904 FLOYD STREET SUITE B	DALLAS	TX	75204	PC	CORE MISSION SUPPORT	$500
CHANTICLEER
1668 BUSH STREET	SAN FRANCISCO	CA	94109	PC	CORE MISSION SUPPORT	$5,000
CHILDREN'S HEARTLINK
5075 ARCADIA AVENUE	MINNEAPOLIS	MN	554362306	PC	CORE MISSION SUPPORT	$15,000
CITY OF SKATE
4639 HUMBOLDT AVENUE SOUTH	MINNEAPOLIS	MN	554195264	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	IN SUPPORT OF YOUTH IN ACTION (YA!) - JOVENES EN ACCION	$10,000
COMMUNITY PARTNERS FOR COLLEGE MATCH
LOCKBOX 741265 2706 MEDIA CENTER	LOS ANGELES	CA	900651733	PC	IN SUPPORT OF HARLEY FRANKEL SCHOLARSHIP FUND ON BEHALF OF BILL GEORGE.	$10,000	DRIVE
COMPASSION & CHOICES
PO BOX 485	ETNA	NH	037500485	PC	CORE MISSION SUPPORT	$25,000
CONSERVATION CORPS MINNESOTA & IOWA
60 PLATO BLVD EAST	ST PAUL	MN	551071827	PC	IN SUPPORT OF THE SUMMER YOUTH CORPS PROGRAM.	$15,000
CRAIG HOSPITAL FOUNDATION
3425 S CLARKSON STREET	ENGLEWOOD	CO	80113	PC	CORE MISSION SUPPORT	$5,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	TO SUPPORT A CULTURAL WELLNESS APPROACH IN SOUTH MINNEAPOLIS.	$25,000
DESTINY ARTS CENTER
970 GRACE AVENUE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$22,500
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD	MINNEAPOLIS	MN	55403	PC	IN SUPPORT OF SCHOLARSHIPS FOR 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 BOSTON SOCIAL CENTERS
68 CENTRAL SQUARE	BOSTON	MA	02128	PC	CORE MISSION SUPPORT	$5,000
EDUCATION OPENS DOORS
2804 SWISS AVENUE	DALLAS	TX	75204	PC	CORE MISSION SUPPORT	$20,000
END IN MIND PROJECT
4202 GRAND AVENUE SOUTH	MINNEAPOLIS	MN	55409	PC	CORE MISSION SUPPORT	$25,000
ENRICHING LIVES THROUGH MUSIC
PO BOX 1133	SAN RAFAEL	CA	94977	PC	CORE MISSION SUPPORT	$22,500
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	$30,000
FAIRVOTE MN FOUNDATION
PO BOX 19440	MINNEAPOLIS	MN	554190440	PC	RANKED CHOICE VOTING	$15,000
FAITH IN PUBLIC LIFE
PO BOX 33668	WASHINGTON	DC	20033	PC	CORE MISSION SUPPORT	$25,000
FAITH IN TEXAS
1111 W MOCKINGBIRD LANE SUITE 260	DALLAS	TX	75247	PC	CORE MISSION SUPPORT	$1,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CREATION OF AN INTEGRATIVE HEALTHCARE MODEL AT THE CLINIC	$20,000
FREEDOM HOUSE
1850 M STREET NW 11TH FLOOR	WASHINGTON	DC	20036	PC	CORE MISSION SUPPORT	$5,000
GEORGETOWN UNIVERSITY
OFFICE OF GIFT ADMINISTRATION	WASHINGTON	DC	200730734	PC	CENTER ON FAITH JUSTICE	$10,000	DEPARTMENT 0734
GEORGIA TECH FOUNDATION
313 FERST DRIVE	ATLANTA	GA	303320535	PC	GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM	$40,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS FOR WOMEN IN ENGINEERING	$30,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	ISYE GEORGE FELLOWS LEADERSHIP PROGRAM	$88,000
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	STEM PROGRAMMING	$15,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	75235	PC	CORE MISSION SUPPORT	$10,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PC	CORE MISSION SUPPORT	$10,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PC	OUTDOOR ADVENTURES AND LEADERSHIP PROGRAMS	$10,000
GLOBAL CITIZEN YEAR
1625 CLAY STREET SUITE 400	OAKLAND	CA	94612	PC	FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS	$33,000
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SE	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$15,000
GRANTMAKERS IN HEALTH
1100 CONNECTICUT AVE SUITE 1200	WASHINGTON	DC	200364110	PC	FUNDING PARTNER & GIH CHAMPION FOR 2021	$3,575
GREENHILL SCHOOL
4141 SPRING VALLEY RD	ADDISON	TX	75001	PC	CORE MISSION SUPPORT	$5,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	2021-2022 ANNUAL FUND	$25,000
HARVARD BUSINESS SCHOOL
TEELE HALL	BOSTON	MA	02163	PC	GEORGE LEADERSHIP FELLOWSHIP PROGRAM	$25,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVENUE NW	WASHINGTON	DC	200363278	PC	CORE MISSION SUPPORT	$1,000
INQUIRING SYSTEMS INC
101 BROOKWOOD AVENUE SUITE 204	SANTA ROSA	CA	95404	PC	THE BIOFIELD COLLECTIVE FOR THE RESEARCH FELLOWSHIP PROGRAM AND MAPPING PROJECT	$50,000
INSTITUTE FOR PROFESSIONAL EDUCATION
140 HUGUENOT STREET FL 3RD	NEW ROCHELLE	NY	108015215	PC	JACM SPECIAL ISSUE	$20,000
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
ISAIAH
2356 UNIVERSITY AVE W SUITE 405	SAINT PAUL	MN	55114	PC	BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA	$20,000
JOHNS HOPKINS UNIVERSITY SAIS
1740 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PC	SAIS PROGRAM	$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	$15,000
KARUNA-SHECHEN
237 WEST 35TH STREET SUITE 1101	NEW YORK	NY	10001	PC	SHECHEN CLINICS IN NEPAL, INDIA & BHUTAN	$25,000
LUNDSTRUM PERFORMING ARTS
1617 N 2ND STREET	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$20,000
MACPHAIL CENTER FOR MUSIC
501 SOUTH 2ND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS PROGRAMS	$15,000
MARIN CHARITABLE
336 BON AIR CENTER 465	GREENBRAE	CA	94904	PC	CORE MISSION SUPPORT	$2,500
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	MAYO CENTER FOR WOMEN'S HEALTHY CENTER	$525,000
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	$30,000
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 & FALL 2021 SPEAKER SERIES	$17,500
MINNEAPOLIS SOCIETY OF FINE ARTS
2400 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	ANNUAL FUND	$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
3675 ARBORETUM DRIVE	CHASKA	MN	553189613	PC	ENVIRONMENTAL EDUCATION PROGRAMS	$10,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	553189613	PC	CORE MISSION SUPPORT	$10,000
MINNESOTA ORCHESTRA
111 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA PUBLIC RADIO
1721 IRVING AVENUE SOUTH	MINNEAPOLIS	MN	55403	PC	ANNUAL FUND	$15,000
MINNESOTA PUBLIC RADIO
PO BOX 70870	ST PAUL	MN	551709788	PC	THE GOOD LEADER PROJECT	$35,000
MN COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N SUITE 703	MINNEAPOLIS	MN	554011167	PC	2021 MEMBERSHIP DUES	$10,000
NATIONAL PARKS CONSERVATION ASSOCIATION
321 E MAIL STREET SUITE 424	BOZEMAN	MT	59047	PC	PROTECTING AND CONNECTING WILDLIFE AND COMMUNITIES OF THE GREATER YELLOWSTONE ECOSYSTEM TO ADDRESS IMPACTS OF CLIMATE CHANGE PROJECT	$100,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE	PLANO	TX	75075	PC	CORE MISSION SUPPORT	$12,500
ONE HEART WORLD-WIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	PC	CORE MISSION SUPPORT	$1,000
OPERATION HOPE INC
707 WILSHIRE BLVD SUITE 3030	LOS ANGELES	CA	90017	PC	CORE MISSION SUPPORT	$5,000
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 SUITE 355	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT AND IMPACT STUDY	$40,000
PENNY GEORGE INSTITUTE FOUNDATION
3915 GOLDEN VALLEY ROAD MAIL ROUTE	MINNEAPOLIS	MN	55422	PC	ADVANCING WHOLE PERSON CARE THROUGH PRACTITIONER TRAININGS	$15,000	78003
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE 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	COMMUNITY RESOURCE SCAN AND SOCIAL NETWORK ANALYSIS IN MN, ND AND SD	$25,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
671 VANDALIA STREET	SAINT PAUL	MN	55114	PC	PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION PROGRAM	$75,000
POECTIC
PO BOX 132633	DALLAS	TX	75313	PC	CORE MISSION SUPPORT	$15,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
79 JOHN F KENNEDY STREET 123	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWSHIP FUND	$155,000
PROJECT SUCCESS
ONE GROVELAND TERRACE	MINNEAPOLIS	MN	554031172	PC	CORE MISSION SUPPORT	$30,000
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS ROAD SUITE 600	RESTON	VA	20190	PC	CORE MISSION SUPPORT	$25,000
SAINT PAUL & MINNESOTA FOUNDATION
101 5TH STREET E SUITE 2400	ST PAUL	MN	55101	PC	THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM	$25,000
SAVERLIFE
235 MONTGOMERY STREET E 1050	SAN FRANCISCO	CA	94104	PC	CORE MISSION SUPPORT	$5,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	SIGMA CHI ONLINE PROGRAM	$25,000
SOJOURNERS
408 C STREET NORTHEAST	WASHINGTON	DC	20002	PC	CORE MISSION SUPPORT	$100,000
SOMALI SUCCESS SCHOOL
2812 EAST 26TH STREET	MINNEAPOLIS	MN	55406	PC	CORE MISSION SUPPORT	$35,000
SPOON FOUNDATION
135 SE MAIN STREET SUITE 201	PORTLAND	OR	97214	PC	CORE MISSION SUPPORT	$1,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	JOY OF LIVING PROGRAM EXPANSION AND UPGRADE	$20,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$10,000
TEXAS MEDICAL INSTITUTE OF TECHNOLOGY
305 N HEATHERWILDE BLVD 440	PFLUGERVILLE	TX	78660	PC	HOLIDAY LIFEGUARD PROGRAM	$5,000
TEXAS PUBLIC RADIO - KERA
3000 HARRY HIENS BLVD	DALLAS	TX	75201	PC	ANNUAL FUND	$500
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	EDUCATIONAL INTERNSHIP PROGRAM	$50,000	FREEDOM PARKWAY NE
THE COOKIE CART INC
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	554112505	PC	CORE MISSION SUPPORT	$20,000
THE DALLAS FOUNDATION
6911 BEXAR STREET	DALLAS	TX	75215	PC	IN SUPPORT OF THE NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS	$2,000
THE DALLAS FOUNDATION
6911 BEXAR STREET	DALLAS	TX	75215	PC	TO SUPPORT GENERAL OPERATIONS FOR BONTON FARMS.	$25,000
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 LOPPET FOUNDATION INC
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	CORE MISSION SUPPORT	$10,000
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	$30,000
TIDES CENTER
ATTN ACCOUNTS RECEIVABLE -	SAN FRANCISCO	CA	941399385	PC	CORE MISSION SUPPORT & CONFERENCE FOR IM4US	$25,000	IM4US-PROJECT 3043 PO BOX 399385
TWIN CITIES PUBLIC TELEVISION
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	ANNUAL FUND	$15,000
UCSF - DEPT OF OTOLARYNGOLOGY
UCSF FOUNDATION PO BOX 45339	SAN FRANCISCO	CA	94145	PC	DEPARTMENT OF OTOLARYNGOLOGY - HEAD AND NECK SURGERY	$5,000
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	OSHER CENTER EXCELLENCE FUND FOR PROGRAM ACTIVITIES RELATED TO THE AREA OF INTEGRATIVE HEALTH AND HEALING	$4,000
UCSF FOUNDATION
UCSF FOUNDATION PO BOX 45339	SAN FRANCISCO	CA	941450339	PC	URI PROGRAM	$5,000
UNITED STATES OF CARE CAMPAIGN
1015 15TH STREET NW 600	WASHINGTON	DC	20005	PC	CORE MISSION SUPPORT AND INTERNSHIP & FELLOWSHIP PROGRAM	$50,000
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 AND 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	ST. THOMAS SCHOOL OF NURSING FOR THE DEVELOPMENT OF THE INTEGRATIVE HEALTH CURRICULUM	$25,000
URBAN STRATEGIES INC
4055 LACLEDE AVE SUITE 122	SAINT LOUIS	MO	63108	PC	CORE MISSION SUPPORT FOR GARDEN GREEN BAKERY	$20,000
VOTERUNLEAD
143 AVENUE B 2B	NEW YORK	NY	10009	PC	RUN51 MINNESOTA	$15,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	CORE MISSION FOR 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	WMSC'S 10TH ANNIVERSARY "A TASTE OF NATURE" EVENT	$10,000
WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469	AVON	CO	81620	PC	COMMUNITY PROGRAMS	$30,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PKWY N SUITE 100	ST PAUL	MN	55104	PC	GEORGE FELLOWS OPPORTUNITY PATHWAYS PROGRAM A	$25,000
WESTMINSTER TOWN HALL FORUM
1200 MARQUETTE AVENUE	MINNEAPOLIS	MN	55403	PC	WESTMINSTER TOWN HALL FORUM WITH BARBARA COMBS FOR MARCH 2021	$17,500
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	WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM	$25,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	554016050	PC	WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM	$20,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING CENTER	$400,000
YOUTHPOWER365
PO BOX 6550	AVON	CO	816206550	PC	CORE MISSION SUPPORT	$30,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALL	MINNEAPOLIS	MN	554032405	PC	IN SUPPORT OF GIRLS INC.	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,994,075	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (69 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	920375427	PC	SOCIAL IMPACT SCHOLARS PROGRAM FOR GEORGE FELLOWS IN MINNESOTA	$50,000
ALIGHT
1325 QUINCY STREET NE SUITE A1	MINNEAPOLIS	MN	55413	PC	UKRAINE CRISIS	$10,000
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	93103	PC	CORE MISSION SUPPORT	$15,000
AUBURN SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	101150002	PC	TO SUPPORT THE SOJOURNER TRUTH LEADERSHIP CIRCLE: THE SANKOFA YEAR	$50,000
BETA PSI FOUNDATION
1151 HAMMOND DR NE SUITE 240	ATLANTA	GA	303461524	PC	IN SUPPORT OF THE LEADERSHIP FOR LIFE PROGRAM.	$30,000
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	IN SUPPORT OF YOUTH IN ACTION (YA!) - JOVENES EN ACCION	$10,000
COMPASSION & CHOICES
101 SW MADISON STREET UNIT 8009	PORTLAND	OR	97207	PC	CORE MISSION SUPPORT	$25,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVE	MINNEAPOLIS	MN	55404	PC	TO SUPPORT A CULTURAL WELLNESS APPROACH IN SOUTH MINNEAPOLIS.	$40,000
DUKE UNIVERSITY
BOX 90581	DURHAM	NC	27708	PC	PENNY GEORGE WOMEN'S LEADERSHIP INITIATIVE	$72,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD	MINNEAPOLIS	MN	55403	PC	IN SUPPORT OF SCHOLARSHIPS FOR THREE GEORGE SCHOLARS PARTICIPATING IN THE WOMEN IN TECHNICAL CAREERS PROGRAM.	$30,000
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
END IN MIND PROJECT
4202 GRAND AVENUE SOUTH	MINNEAPOLIS	MN	55409	PC	CORE MISSION SUPPORT	$25,000
END WELL FOUNDATION
1901 AVENUE OF THE STARS 16TH FLOOR	LOS ANGELES	CA	90067	PC	HOLLYWOOD HEALTH & SOCIETY PROGRAM	$25,000
FAIRVOTE MN FOUNDATION
PO BOX 19440	MINNEAPOLIS	MN	554190440	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
GEORGIA TECH FOUNDATION
313 FERST DRIVE	ATLANTA	GA	303320535	PC	GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM	$40,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS FOR WOMEN IN ENGINEERING	$25,000
GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400	ATLANTA	GA	30308	PC	ISYE GEORGE FELLOWS LEADERSHIP PROGRAM	$88,000
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMERSIDE DRIVE SUITE 101	DALLAS	TX	75252	PC	CORE MISSION SUPPORT	$20,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PC	CORE MISSION SUPPORT	$10,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	ARTISTIC INNOVATION FUND & 2022-2023 ANNUAL FUND	$125,000
HARVARD BUSINESS SCHOOL
TEELE HALL	BOSTON	MA	02163	PC	GEORGE LEADERSHIP FELLOWSHIP PROGRAM	$25,000
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
JUXTAPOSITION ARTS
2007 EMERSON AVENUE NORTH	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$20,000
LOVELY'S SEWING AND ARTS COLLECTIVE
121 N WASHINGTON AVENUE NORTH 4TH	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$2,500	FLOOR
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	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 & FALL DHARMSALA TRIP/EVENT	$35,000
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 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	ENVIRONMENTAL EDUCATION PROGRAMS	$15,000
MINNPOST
PO BOX 18438	MINNEAPOLIS	MN	55418	PC	CORE MISSION SUPPORT	$5,000
MN COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N SUITE 703	MINNEAPOLIS	MN	554011167	PC	2022 MEMBERSHIP DUES	$9,000
NATIONAL PARKS CONSERVATION ASSOCIATION
321 E MAIL STREET SUITE 424	BOZEMAN	MT	59047	PC	PROTECTING AND CONNECTING WILDLIFE AND COMMUNITIES OF THE GREATER YELLOWSTONE ECOSYSTEM TO ADDRESS IMPACTS OF CLIMATE CHANGE PROJECT	$100,000
NEXTGEN CLIMATE AMERICA INC
1414 K STREET 6TH FLOOR	SACRAMENTO	CA	95814	PC	YOUTH VOTE ACTIVITIES	$5,000
PAGE EDUCATION FOUNDATION
901 N 3RD STREET SUITE 355	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT AND IMPACT STUDY	$20,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE SUITE 206	DALLAS	TX	75231	PC	CORE MISSION SUPPORT	$20,000
PLANNED PARENTHOOD OF NORTH CENTRAL STATES
671 VANDALIA STREET	SAINT PAUL	MN	55114	PC	PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION PROGRAM	$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
79 JOHN F KENNEDY STREET 123	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWSHIP FUND	$135,000
PROJECT SUCCESS
ONE GROVELAND TERRACE	MINNEAPOLIS	MN	554031172	PC	CORE MISSION SUPPORT	$30,000
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS ROAD SUITE 600	RESTON	VA	20190	PC	CORE MISSION SUPPORT	$20,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	60201	PC	THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE PROGRAM	$50,000
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
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$10,000
THE CARTER CENTER
ONE COPENHILL 453 JOHN LEWIS	ATLANTA	GA	30307	PC	EDUCATIONAL INTERNSHIP PROGRAM	$50,000	FREEDOM PARKWAY NE
THE FILM SOCIETY OF MINNEAPOLIS ST PAUL
125 SE MAIN STREET SUITE 341	MINNEAPOLIS	MN	55414	PC	WOMEN IN FILM	$10,000
THE LOPPET FOUNDATION INC
1301 THEODORE WIRTH PARKWAY	MINNEAPOLIS	MN	55422	PC	CORE MISSION SUPPORT	$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
ATTN ACCOUNTS RECEIVABLE -	SAN FRANCISCO	CA	941399385	PC	CORE MISSION SUPPORT & CONFERENCE FOR IM4US	$25,000	IM4US-PROJECT 3043 PO BOX 399385
UCSF FOUNDATION
LOCKBOX 45339	SAN FRANCISCO	CA	941450339	PC	OSHER CENTER EXCELLENCE FUND FOR PROGRAM ACTIVITIES RELATED TO THE AREA OF INTEGRATIVE HEALTH AND HEALING	$8,300
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55486	PC	SCHOLARSHIPS FOR WOMEN AND 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
VOCALESSENCE
1900 NICOLLET AVENUE	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$10,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	CORE MISSION FOR URBAN YOUTH OUTWARD BOUND	$15,000
WALKING MOUNTAINS SCIENCE CENTER
PO BOX 9469	AVON	CO	81620	PC	COMMUNITY PROGRAMS	$30,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PKWY N SUITE 100	ST PAUL	MN	55104	PC	GEORGE FELLOWS OPPORTUNITY PATHWAYS PROGRAM A	$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	WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM	$25,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	554016050	PC	WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM	$20,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING CENTER	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,791,467	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$266,698	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$701,056	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$464	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,342,700	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,310,918	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,310,918	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	Noncash ContributionNoncashContributionInd
WILLIAM W GEORGE CHARITABLE LEAD UNITRUST
1	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$202,259	Yes (X)
ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST
2	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$202,259	Yes (X)
WILLIAM W AND ANN PILGRAM GEORGE
3	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$7,128,858	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	63 SHARES KEURIG DR PEPPER INC	$2,224	2021-12-13
3	7,631 SHARES APPLE INC	$1,122,215	2021-08-05
3	3,151 SHARES MICROSOFT COPORATION	$912,278	2021-08-05
3	63 SHARES KEURIG DR PEPPER INC	$2,224	2021-12-13
3	665 SHARES MARVELL TECHNLOGY, INC	$57,582	2021-12-13
3	1,535 SHARES UNITED HEALTH GROUP INC	$733,945	2021-12-13
3	142 SHARES VICTORIA'S SECRET & COMPANY	$7,086	2021-12-13
3	1,220 SHARES ADVANCED MICRO DEVICES, INC	$163,236	2021-12-13
3	430 SHARES BATH & BODY WORKS, INC	$31,300	2021-12-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$32,212	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$32,212	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 (2 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	$356,674	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	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.

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 $1,600,572 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 $2,905,343 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2020; $2,930,297 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2016; AND $100,764 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2017 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNTS 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 2021 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2021, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2021. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2021 AND QUALIFIES AS A 50% CHARITY.__________________________________________SIGNATURE OF OFFICER	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 1.75% 02/14/2023 SR LIEN	$423,381	$432,565
AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN	$15,653	$15,355
BANK OF MONTREAL MTN 2.9% 03/26/2022 SR LIEN	$374,048	$380,210
BANK OF NOVA SCOTIA 2.0% 11/15/2022 SR LIEN	$314,902	$319,954
BB&T CORPORATION MTN 3.05% 06/20/2022 SR LIEN	$314,991	$318,384
BP CAP MARKETS AMERICA 2.75% 05/10/2023 SER * SR LIEN	$15,189	$15,422
CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN	$39,931	$42,238
DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN	$424,324	$448,862
DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN	$225,829	$239,164
FISERV, INC. 2.75% 07/01/2024 USD SR LIEN	$25,433	$26,207
GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/2022 SR LIEN	$39,960	$40,508
GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 SER 5Y SR LIEN	$356,525	$363,976
JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207%	$42,000	$42,587
KEYBANK NATIONAL ASSOCIATION 3.3% 02/01/2022 SER FXD SR LIEN	$399,820	$406,388
LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN	$10,369	$10,267
M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN	$39,969	$42,137
MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN	$32,887	$34,250
MERCK & CO., INC. 2.4% 09/15/2022 SR LIEN	$38,743	$39,618
MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN	$250,000	$256,971
MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN	$373,878	$385,790
MPLX LP 4.8% 02/15/2029 USD SR LIEN	$5,841	$5,805
NATIONAL RURAL UTIL COOP MTN 2.3% 09/15/2022 SR LIEN	$374,925	$381,563
ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN	$397,090	$410,783
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN	$26,219	$25,752
PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN	$339,555	$337,750
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$20,211	$20,824
PFIZER INC. 3.4% 05/15/2024 USD SR LIEN	$114,532	$117,007
PROCTER & GAMBLE COMPANY (THE) 2.15% 08/11/2022 SR LIEN	$274,599	$280,352
PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN	$36,935	$38,693
RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 PVT REGS SR LIEN	$399,232	$403,154
ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN	$374,168	$386,685
ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 SR LIEN	$49,979	$50,649
SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN	$375,000	$388,175
TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN	$36,529	$37,653
TORONTO-DOMINION BANK (THE) MTN 1.9% 12/01/2022 SR LIEN	$374,584	$380,263
TOTAL CAPITAL INTERNATIONAL SA 2.875% 02/17/2022 SR LIEN	$400,095	$405,533
TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN	$269,757	$277,635
U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN	$415,592	$434,046
UNITEDHEALTH GROUP INC 2.375% 10/15/2022 SR LIEN	$254,171	$259,897

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (381 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY CMN	$17,242	$16,850
ABBOTT LABORATORIES CMN	$29,632	$41,237
ABBVIE INC CMN	$28,170	$39,537
ACCENTURE PLC CMN CLASS A	$24,547	$43,528
ADOBE INC CMN	$35,696	$44,798
ADVANCED MICRO DEVICES, INC. CMN	$16,460	$28,780
AES CORP. CMN	$2,509	$2,479
AFLAC INCORPORATED CMN	$4,594	$6,773
AGILENT TECHNOLOGIES, INC. CMN	$4,851	$7,663
AGREE REALTY CORPORATION CMN	$39,063	$43,811
AIR PRODUCTS & CHEMICALS INC CMN	$10,409	$11,007
AKAMAI TECHNOLOGIES, INC. CMN	$2,806	$3,043
ALAMO GROUP INC. CMN	$35,098	$60,344
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,012	$1,303
ALBEMARLE CORP CMN	$2,879	$4,449
ALCON, INC. CMN	$10,314	$33,628
ALLEGIANTTRAVEL COMPANY CMN	$38,669	$47,321
ALLSTATE CORPORATION COMMON STOCK	$4,571	$5,686
ALPHABET INC. CMN CLASS A	$76,263	$144,852
ALPHABET INC. CMN CLASS C	$71,819	$135,999
AMAZON.COM INC CMN	$228,988	$240,072
AMCOR PLC CMN	$2,862	$3,039
AMEREN CORPORATION CMN	$2,924	$3,204
AMERICAN AIRLINES GROUP INC CMN	$1,355	$1,814
AMERICAN ELECTRIC POWER INC CMN	$7,309	$8,007
AMERICAN EXPRESS CO. CMN	$10,541	$17,342
AMERICAN TOWER CORPORATION CMN	$19,008	$22,336
AMERICAN WATER WORKS CO, INC. CMN	$4,523	$5,666
AMERIPRISE FINANCIAL, INC. CMN	$5,390	$8,748
AMERIS BANCORP CMN	$48,237	$73,748
AMERISAFE,INC CMN	$27,928	$33,967
AMERISOURCEBERGEN CORPORATION CMN	$2,254	$3,056
AMGEN INC. CMN	$22,809	$21,147
ANALOG DEVICES, INC. CMN	$11,270	$15,292
AON PUBLIC LIMITED COMPANY CMN	$7,954	$11,722
APPLE INC. CMN	$298,694	$461,486
APPLIED MATERIALS INC CMN	$10,517	$24,076
APTIV PLC CMN	$3,998	$7,258
ARCHER-DANIELS-MIDLAND COMPANY CMN	$4,194	$6,286
ARISTA NETWORKS, INC. CMN	$2,882	$5,463
ARTIVION INC CMN	$36,438	$33,008
ASSURANT, INC. CMN	$1,481	$1,714
AT&T INC. CMN	$34,779	$28,733
ATRICURE,INC CMN	$26,266	$62,716
AUTODESK, INC. CMN	$8,644	$10,123
AVALONBAY COMMUNITIES INC CMN	$3,410	$5,592
AVIENT CORCMN	$60,081	$100,800
AZENTA INCCMN	$44,938	$64,444
BAKER HUGHES CO CMN	$2,480	$3,296
BALCHEM CORPORATION CMN	$17,275	$50,772
BALL CORPORATION CMN	$4,057	$5,102
BANK OF AMERICA CORP CMN	$31,836	$54,100
BATH & BODY WORKS, INC. CMN	$1,311	$3,141
BECTON, DICKINSON AND COMPANY CMN	$12,194	$11,820
BEST BUY CO INC CMN	$4,079	$3,785
BIOGEN INC. CMN	$7,229	$5,998
BLACKROCK, INC. CMN	$15,708	$23,805
BOOKING HOLDINGS INC. CMN	$12,270	$16,795
BOOT BARNHOLDINGS, INC. CMN	$20,043	$76,783
BORGWARNER INC. CMN	$1,508	$1,623
BOSTON PROPERTIES, INC. COMMON STOCK	$2,068	$2,788
BOSTON SCIENTIFIC CORP. COMMON STOCK	$9,166	$9,898
BRISTOL-MYERS SQUIBB COMPANY CMN	$23,359	$22,945
CALVERT HIGH YIELD BOND FUND CLASS I SHARES	$1,959,500	$1,991,770
CAMPBELL SOUP CO CMN	$1,514	$1,304
CANADIAN PACIFIC RAILWAY LTD CMN	$2,584	$2,810
CAPITAL ONE FINANCIAL CORP CMN	$5,357	$11,317
CARDINAL HEALTH, INC. CMN	$2,732	$2,703
CARMAX, INC. CMN	$2,781	$3,386
CARNIVAL CORPORATION CMN	$2,199	$2,595
CARRIER GLOBAL CORPORATION CMN	$6,073	$7,887
CASTLE BIOSCIENCES INC CMN	$29,867	$24,436
CATALENT, INC. CMN	$2,892	$3,457
CATERPILLAR INC (DELAWARE) CMN	$12,860	$18,813
CATHAY GENERAL BANCORP CMN	$45,778	$61,003
CBOE GLOBAL MARKETS, INC CMN	$1,708	$2,478
CBRE GROUP, INC. CMN CLASS A	$2,749	$6,294
CELANESE CORPORATION COMMON STOCK	$2,805	$3,193
CENTENE CORPORATION CMN	$6,168	$7,910
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$43,886	$63,880
CERENCE, INC. CMN	$45,130	$44,834
CF INDUSTRIES HOLDINGS, INC. CMN	$1,734	$2,548
CHARLES SCHWAB CORPORATION CMN	$10,282	$22,791
CHEMOCENTRYX, INC CMN	$23,671	$23,666
CHUBB LIMITED CMN	$9,725	$14,946
CHURCH & DWIGHT CO., INC. CMN	$3,065	$3,280
CHURCHILLDOWNS INCORPORATED CMN	$29,825	$67,639
CHUYS HLDGS INC CMN	$18,879	$22,048
CIGNA CORP CMN	$10,539	$13,319
CISCO SYSTEMS, INC. CMN	$29,506	$44,359
CITIGROUP INC. CMN	$18,031	$21,076
CITIZENS FINANCIAL GROUP, INC. CMN	$2,057	$3,686
CLOROX CO (THE) (DELAWARE) CMN	$4,717	$3,662
CMS ENERGY CORPORATION CMN	$3,234	$3,578
COCA-COLA COMPANY (THE) CMN	$31,017	$38,013
COHEN & STEERS, INC. CMN	$23,800	$65,220
COLGATE-PALMOLIVE CO CMN	$10,889	$12,033
COMCAST CORPORATION CMN CLASS A VOTING	$32,948	$37,898
COMERICA INCORPORATED CMN	$995	$1,841
CONAGRA BRANDS INC CMN	$3,103	$2,800
CORTEVA, INC. CMN	$3,379	$5,721
COVETRUS,INC. CMN	$49,223	$39,960
CRYOPORT,INC. CMN	$21,470	$53,135
CSX CORPORATION CMN	$9,322	$13,987
CUMMINS INC COMMON STOCK	$5,307	$5,453
CVS HEALTH CORP CMN	$14,519	$23,005
D.R. HORTON, INC. CMN	$3,813	$5,639
DANAHER CORPORATION CMN	$23,247	$34,568
DAVITA INC CMN	$863	$1,138
DEERE & COMPANY CMN	$9,071	$16,165
DELTA AIR LINES, INC. CMN	$2,993	$4,103
DESCARTESSYSTEMS GRP (THE) CMN	$34,292	$64,904
DIGITAL REALTY TRUST, INC. CMN	$7,163	$8,189
DISCOVER FINANCIAL SERVICES CMN	$2,682	$5,894
DOMINION ENERGY INC CMN	$10,985	$10,998
DOW INC CMN	$5,757	$7,203
DTE ENERGY COMPANY CMN	$3,502	$4,215
DUKE ENERGY CORPORATION CMN	$11,073	$13,847
DXC TECHNOLOGY COMPANY CMN	$863	$1,352
EASTMAN CHEMICAL COMPANY CMN	$1,604	$2,677
EATON CORP PLC CMN	$6,589	$11,233
EBAY INC. CMN	$6,136	$7,116
ECOLAB INC. CMN	$7,617	$9,169
EDWARDS LIFESCIENCES CORPORATI CMN	$7,933	$13,085
ELEVANCE HEALTH INC CMN	$11,325	$18,542
ELI LILLY & CO CMN	$20,023	$36,185
ENDAVA PLCADR CMN	$39,195	$79,762
ENTERGY CORPORATION CMN	$3,552	$4,055
EQUINIX, INC. REIT	$11,662	$12,688
EQUITY RESIDENTIAL CMN	$3,311	$5,284
ESSEX PROPERTY TRUST INC CMN	$2,326	$3,898
ESTEE LAUDER COS INC CL-A CMN CLASS A	$8,552	$14,438
ETSY, INC. CMN	$4,730	$4,817
EVEREST RE GROUP LTD CMN	$1,279	$1,370
EVERSOURCE ENERGY CMN	$5,389	$5,641
EXELON CORPORATION CMN	$6,162	$9,530
EXPEDITORS INTERNATIONAL OF WA CMN	$2,205	$3,357
FEDERAL RLTY INVT TR SBI CMN	$942	$1,500
FEDEX CORPORATION CMN	$8,569	$10,604
FIFTH THIRD BANCORP CMN	$2,291	$4,648
FIRST REPUBLIC BANK CMN SERIES	$3,492	$5,576
FIVE BELOWINC CMN	$6,733	$40,344
FMC CORPORATION CMN	$1,628	$1,656
FORD MOTOR COMPANY CMN	$4,656	$13,687
FREEPORT-MCMORAN INC CMN	$3,650	$10,266
GAP INC CMN	$697	$706
GENERAL ELECTRIC COMPANY CMN	$9,655	$17,208
GENERAL MILLS INC CMN	$6,649	$7,008
GENERAL MOTORS COMPANY CMN	$7,958	$14,130
GILEAD SCIENCES CMN	$14,243	$15,030
GLACIER BANCORP INC (NEW) CMN	$37,206	$72,293
GLOBE LIFE INC CMN	$977	$1,031
GLOBUS MEDICAL INC CMN CLASS A	$22,468	$75,016
GOLDMAN SACHS GROUP, INC.(THE) CMN	$1,641,821	$7,784,893
GRAND CANYON EDUCATION, INC. CMN	$20,253	$52,712
HALLIBURTON COMPANY CMN	$2,500	$3,385
HALOZYME THERAPEUTICS, INC. CMN	$67,246	$75,394
HANESBRANDS INC. CMN	$909	$953
HARTFORD FINANCIAL SRVCS GROUP CMN	$2,454	$4,096
HASBRO, INC. CMN	$1,745	$2,239
HEALTHEQUITY, INC. CMN	$45,385	$40,480
HEALTHPEAK PROPERTIES INC CMN	$2,581	$3,392
HEARTLANDEXPRESS INC CMN	$14,298	$17,913
HELEN OF TROY LTD (NEW) CMN	$17,563	$40,338
HELIOS TECHNOLOGIES INC. CMN	$32,820	$86,870
HEWLETT PACKARD ENTERPRISE CO CMN	$2,056	$3,416
HILTON WORLDWIDE HOLDINGS INC. CMN	$4,026	$7,176
HOLOGIC INCORPORATED CMN	$2,995	$3,369
HORACE MANN EDUCATORS CORP CMN	$52,478	$47,988
HORMEL FOODS CORPORATION CMN	$2,154	$2,050
HOST HOTELS & RESORTS INC CMN	$1,198	$1,913
HOULIHAN LOKEY, INC. CMN	$32,818	$73,603
HP INC. CMN	$3,733	$7,774
HUMANA INC. CMN	$8,803	$9,756
HUNTINGTON BANCSHARES INCORPOR CMN	$2,514	$3,660
ICF INTERNATIONAL INC CMN	$30,609	$56,685
ICU MEDICAL INC CMN	$7,567	$31,092
IDACORP, INC. CMN	$34,532	$50,536
IHS MARKIT LTD CMN	$5,681	$8,773
ILLINOIS TOOL WORKS CMN	$9,049	$11,409
ILLUMINA, INC CMN	$9,036	$9,511
INDEPENDENT BANK CORP. CMN	$25,819	$32,066
INGERSOLL RAND INC CMN	$3,130	$3,898
INTEGRA LIFESCIENCES HOLDING CORPORATION	$45,488	$54,664
INTEL CORPORATION CMN	$32,905	$34,608
INTERNATIONAL PAPER CO. CMN	$3,524	$3,101
INTERPUBLIC GROUP COS CMN	$1,236	$2,434
INTL BUSINESS MACHINES CORP CMN	$17,771	$20,065
INTL.FLAVORS & FRAGRANCE CMN	$5,234	$6,058
INTRA-CELLULAR THERAPIES, INC. CMN	$16,901	$17,796
INVESCO LTD. CMN	$963	$2,095
IRON MOUNTAIN INCORPORATED CMN	$1,587	$2,647
J. M. SMUCKER COMPANY (THE) CMN	$1,812	$2,173
JOHNSON & JOHNSON CMN	$64,651	$74,073
JOHNSON CONTROLS INTERNATIONAL CMN	$4,768	$9,543
JPMORGAN CHASE & CO CMN	$49,198	$77,750
KELLOGG COMPANY CMN	$3,230	$3,028
KEYCORP CMN	$2,076	$3,816
KEYSIGHT TECHNOLOGIES, INC. CMN	$3,015	$5,989
KIMBERLY-CLARK CORPORATION CMN	$8,798	$8,067
KIMCO REALTY CORPORATION CMN	$1,061	$2,145
KINDER MORGAN INC CMN CLASS P	$4,598	$5,139
KLA CORP CMN	$7,322	$10,753
KROGER COMPANY CMN	$4,005	$5,069
KYNDRYL HOLDINGS INC CMN	$873	$525
LAM RESEARCH CORPORATION CMN	$8,647	$16,575
LAS VEGAS SANDS CORP. CMN	$2,548	$2,033
LEIDOS HLDGS INC CMN	$1,744	$1,689
LHC GROUP,INC. CMN	$40,795	$50,363
LINCOLN NATL.CORP.INC. CMN	$1,626	$2,799
LINDE PLC CMN	$21,107	$29,447
LITHIA MOTORS INC CL-A CMN CLASS A	$14,742	$50,482
LOEWS CORPORATION CMN	$1,101	$1,733
LOWES COMPANIES INC CMN	$18,376	$29,984
LUMEN TECHNOLOGIES INC CMN	$1,757	$2,033
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,099	$4,427
MACOM TECHNOLOGY SOLUTIONS CMN	$41,427	$99,833
MAGNOLIA OIL & GAS CORP CMN CLASS A	$49,818	$75,952
MARATHON PETROLEUM CORPORATION CMN	$4,225	$6,975
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$4,267	$7,271
MASTERCARD INCORPORATED CMN CLASS A	$48,284	$52,461
MATADOR RES CO CMN	$49,711	$55,380
MC DONALDS CORP CMN	$25,518	$32,705
MCCORMICK & CO NON VTG SHRS CMN	$3,725	$3,588
MCKESSON CORPORATION CMN	$3,891	$6,226
MEDPACE HOLDINGS, INC. CMN	$46,613	$83,356
MEDTRONIC PUBLIC LIMITED COMPA CMN	$22,675	$23,071
MERCK & CO., INC. CMN	$33,492	$32,197
META PLATFORMS INC-CLASS A CMN CLASS A	$102,865	$132,522
METLIFE, INC. CMN	$5,174	$8,124
METTLER-TOLEDO INTL CMN	$3,839	$6,789
MGM RESORTS INTERNATIONAL CMN	$1,433	$3,007
MICROCHIP TECHNOLOGY INCORPORA CMN	$6,744	$7,835
MICRON TECHNOLOGY, INC. CMN	$8,835	$17,624
MICROSOFT CORPORATION CMN	$262,075	$418,046
MINERALS TECHNOLOGIES INC. CMN	$49,922	$61,007
MOHAWK INDUSTRIES INC COMMON STOCK	$926	$1,822
MOLSON COORS BEVERAGE CO CMN CLASS B	$930	$1,159
MONDELEZ INTERNATIONAL, INC. CMN	$13,156	$15,532
MOODY'S CORPORATION CMN	$8,219	$11,327
MORGAN STANLEY CMN	$14,200	$26,601
MOSAIC COMPANY (THE) CMN	$1,097	$2,318
MSCI INC. CMN	$5,063	$8,578
NASDAQ INC. CMN	$3,117	$4,830
NATIONAL HEALTH INVESTORS, INC CMN	$35,258	$34,438
NEWELL BRANDS INC CMN	$1,566	$1,310
NEWMONT CORP CMN	$8,888	$8,125
NEWS CORPORATION CMN CLASS A	$1,162	$1,160
NEWS CORPORATION CMN CLASS B	$165	$203
NIELSEN HLDGS PLC CMN	$896	$1,190
NIKE CLASS-B CMN CLASS B	$22,500	$35,167
NISOURCE INC. CMN	$1,336	$1,546
NORFOLK SOUTHERN CORP CMN	$8,334	$11,908
NORTHERN TRUST CORP CMN	$4,275	$6,015
NORTHWESTERN CORPORATION CMN	$48,286	$58,989
NORTONLIFELOCK IN CMN	$2,206	$2,546
NOVANTA INC. CMN	$40,021	$80,406
NOVARTIS AG-ADR SPONSORED ADR CMN	$74,113	$169,167
NRG ENERGY, INC. CMN	$1,539	$1,852
NVIDIA CORPORATION CMN	$51,588	$121,467
OCEANFIRSTFINANCIAL CORP CMN	$38,772	$48,418
OLLIE'S BARGAIN OUTLET HLDG INC CMN	$36,857	$27,540
OMNICOM GROUP CMN	$2,890	$2,811
ONEOK INC CMN	$1,987	$4,113
OPEN LENDING CORP CMN	$25,557	$15,736
ORGANON & CO CMN	$1,577	$1,188
ORION OFFICE REIT INC CMN	$136	$93
OXFORD INDINC CMN	$28,960	$44,161
PACCAR INC CMN	$4,878	$4,937
PACIFIC PREMIER BANCORP, INC CMN	$60,480	$64,969
PARKER-HANNIFIN CORP. CMN	$4,592	$6,999
PATRICK INDUSTRIES, INC. CMN	$41,742	$68,990
PAYCOR HCM, INC. CMN	$40,075	$40,075
PAYLOCITYHOLDING CORPORATION CMN	$17,847	$59,985
PENTAIR PLC. CMN	$1,316	$1,972
PEPSICO, INC. CMN	$31,101	$39,501
PERFORMANCE FOOD GROUP COMPANY CMN	$54,990	$81,179
PFIZER INC. CMN	$40,792	$54,739
PGIM HIGH YIELD FUND CLASS Z	$1,967,641	$2,022,007
PHREESIA INC CMN	$58,931	$70,030
PINNACLE WEST CAPITAL CORP CMN	$1,465	$1,341
PNC FINANCIAL SERVICES GROUP, CMN	$7,675	$13,836
PPG INDUSTRIES, INC. CMN	$4,654	$6,725
PPL CORPORATION CMN	$3,970	$4,206
PRIMORIS SERVICES CORPORATION CMN	$48,302	$47,118
PRINCIPAL FINANCIAL GROUP, INC CMN	$2,427	$2,893
PROCTER & GAMBLE COMPANY (THE) CMN	$53,688	$64,941
PROGYNY INC CMN	$26,965	$51,709
PROLOGIS INC CMN	$12,854	$20,708
PRUDENTIAL FINANCIAL INC CMN	$5,086	$7,252
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$4,752	$5,806
PULTEGROUP INC. CMN	$2,145	$2,636
PVH CORP CMN	$711	$1,280
QUALCOMM INC CMN	$21,045	$34,197
QUEST DIAGNOSTICS INCORPORATED CMN	$2,665	$3,806
RALPH LAUREN CORP CMN CLASS A	$610	$956
RAPID7, INC. CMN	$41,099	$85,443
RBC BEARINGS INCORPORATED CMN	$29,878	$74,729
REALTY INCOME CORPORATION CMN	$5,273	$5,962
REGENCY CENTERS CORPORATION CMN	$1,179	$2,051
REGENERON PHARMACEUTICAL INC CMN	$11,088	$11,367
REGIONS FINANCIAL CORPORATION CMN	$1,914	$3,405
REPUBLIC SERVICES INC CMN	$2,908	$4,477
RESMED INC. CMN	$4,269	$5,991
REVOLVE GROUP INC CMN CLASS A	$19,341	$25,218
RITCHIE BROS. AUCTIONEERS INC CMN	$21,206	$59,863
ROCKWELL AUTOMATION INC CMN	$4,421	$6,628
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$2,299	$2,768
RYMAN HOSPITALITY PPTYS INC CMN	$45,801	$51,498
S&P GLOBAL INC. CMN	$14,605	$19,349
SALESFORCE INC CMN	$32,341	$40,915
SCHLUMBERGER LTD CMN	$4,734	$7,038
SEACOAST BANKING CORPORATION O CMN	$51,387	$70,780
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$1,566	$3,859
SEMPRA ENERGY CMN	$7,158	$7,336
SHYFT GROUP, INC. (THE) CMN	$29,722	$49,867
SILGAN HOLDINGS INC CMN	$14,666	$27,932
SILICON LABORATORIES INC. CMN	$25,514	$72,660
SIMON PROPERTY GROUP INC CMN	$4,174	$9,267
SKYLINE CHAMPION CORPORATION CMN	$39,638	$122,814
SOUTHWEST AIRLINES CO CMN	$3,282	$4,113
SPX CORPORATION CMN	$68,387	$67,438
STAG INDUSTRIAL, INC. CMN	$49,723	$100,008
STANLEY BLACK & DECKER, INC. CMN	$4,154	$4,904
STARBUCKS CORP. CMN	$15,401	$22,692
STATE STREET CORPORATION (NEW) CMN	$5,443	$7,111
STIFEL FINANCIAL CORP CMN	$23,736	$67,603
SUPERNUS PHARMACEUTICALS, INC. CMN	$51,904	$58,641
SYLVAMO CORPORATION CMN	$190	$139
SYNCHRONY FINANCIAL CMN	$2,345	$4,361
SYNEOS HEALTH INC CMN	$37,106	$89,229
T. ROWE PRICE GROUP, INC. CMN	$6,017	$8,456
TAPESTRY, INC. CMN	$787	$1,949
TARGET CORPORATION CMN	$11,432	$18,978
TE CONNECTIVITY LTD CMN	$5,046	$8,712
TEREX CORP(NEW) CMN	$32,444	$31,864
TEXAS INSTRUMENTS INC. CMN	$21,040	$28,459
TEXAS ROADHOUSE, INC. CMN	$28,825	$89,280
THE BANK OF NY MELLON CORP CMN	$6,259	$9,757
THE HERSHEY COMPANY CMN	$3,429	$4,450
THE HOME DEPOT, INC. CMN	$50,232	$72,627
THE KRAFT HEINZ CO CMN	$3,850	$3,913
THE SOUTHERN CO. CMN	$11,225	$12,002
THE TRAVELERS COMPANIES, INC CMN	$5,077	$6,726
THE WILLIAMS COMPANIES, INC. CMN	$4,167	$5,026
TJX COMPANIES INC (NEW) CMN	$11,980	$15,260
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$4,690	$7,879
TRUIST FINANCIAL CORPORATION CMN	$9,177	$13,408
TYSON FOODS INC CL-A CMN CLASS A	$3,194	$4,358
U.S. BANCORP CMN	$9,366	$13,648
UFP INDUSTRIES, INC. CMN	$13,332	$86,949
UNION PACIFIC CORP. CMN	$20,960	$27,208
UNITED AIRLINES HOLDINGS INC CMN	$2,158	$2,583
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$19,066	$25,506
UNITEDHEALTH GROUP INCORPORATE CMN	$50,334	$78,334
US ECOLOGYHOLDINGS INC CMN	$31,774	$24,115
VENTAS, INC. CMN	$2,643	$3,300
VERACYTE,INC. CMN	$25,999	$37,616
VERISK ANALYTICS, INC. CMN	$4,513	$5,718
VERIZON COMMUNICATIONS, INC. CMN	$39,504	$34,969
VF CORP CMN	$3,385	$3,881
VIATRIS INC CMN	$3,105	$2,652
VIAVI SOLUTIONS, INC. CMN	$49,231	$66,956
VISA INC. CMN CLASS A	$57,519	$60,245
W.W. GRAINGER INC CMN	$2,463	$3,628
WALGREENS BOOTS ALLIANCE, INC. CMN	$4,842	$6,103
WALT DISNEY COMPANY (THE) CMN	$39,169	$46,467
WASTE MANAGEMENT INC CMN	$7,675	$10,515
WATERS CORPORATION COMMON STOCK	$2,038	$3,726
WEC ENERGY GROUP, INC. CMN	$3,721	$3,980
WELLS FARGO & CO (NEW) CMN	$17,668	$33,442
WELLTOWER INC. CMN	$4,880	$5,918
WEST PHARMACEUTICAL SERVICES INC	$3,326	$5,628
WESTROCK COMPANY CMN	$1,458	$2,085
WEYERHAEUSER COMPANY CMN	$3,631	$5,148
WHIRLPOOL CORP. CMN	$1,994	$2,581
WOLVERINEWORLD WIDE CMN	$28,908	$35,126
XCEL ENERGY INC. CMN	$5,647	$5,521
XYLEM INC. CMN	$2,513	$3,478
YUM BRANDS, INC. CMN	$4,314	$6,388
ZIMMER BIOMET HOLDINGS INC	$4,741	$4,328

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,414,618	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,258,454	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P.	AT COST	$0	$3,170,487
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	AT COST	$120,213	$159,809
GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD. (CLASS C)	AT COST	$0	$26,600
ISHARES MSCI EAFE ETF	AT COST	$223,534	$296,923
ISHARES RUSSELL 2000 ETF	AT COST	$191,990	$387,953
MN8 ENERGY LLC LLC	AT COST	$231,877	$318,955
PETERSHILL PRIVATE EQUITY OFFSHORE LP	AT COST	$70,772	$196,585
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$1,033,023	$1,920,989
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$1,036,765	$2,120,880
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	AT COST	$909,046	$1,164,785
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$540,301	$719,783
PRIVATE EQUITY MANAGERS (2020)	AT COST	$175,364	$187,681
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	AT COST	$9,171	$8,623
PRIVATE TECHNOLOGY OPPORTUNITI	AT COST	$152,681	$232,789
SPDR S&P 500 ETF TRUST	AT COST	$7,018,877	$16,157,572
TCV XI ACCESS OFFSHORE SCSP	AT COST	$218,979	$209,542
TECHNOLOGY SELECT INDEX 'SPDR'	AT COST	$1,024,500	$2,653,604
VANGUARD FTSE EMERGING MKTS ETF	AT COST	$106,243	$116,478
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$246,872
VINTAGE VII OFFSHORE SCSP	AT COST	$444,957	$956,447
VINTAGE VIII OFFSHORE SCSP	AT COST	$430,070	$704,295
WELLINGTON: NON-US EQUITY OFFSHORE LP	AT COST	$975,000	$2,987,912
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	AT COST	$378,272	$610,263
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	AT COST	$322,110	$328,064
WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC	AT COST	$213,773	$235,690

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$209	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$209	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$360	$0	$360
DUES & SUBSCRIPTIONS	$48,078	$0	$48,078
INSURANCE	$4,340	$0	$4,340
MEALS & ENTERTAINMENT	$5,662	$0	$5,662
OFFICE SUPPLIES	$3,687	$0	$3,687
POSTAGE & DELIVERY	$277	$0	$277
TECHNOLOGY EXPENSE	$39,612	$0	$39,612
TELEPHONE & FAX EXPENSE	$5,653	$0	$5,653
UTILITIES	$610	$0	$610

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	$184,007
GOLDMAN SACHS	$464	$464	$464

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS	Desc
BOY Book Value	$483,410	BOYBookValueAmt
EOY Book Value	$573,780	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	$201,066	$201,066	$0
CONSULTING FEES	$221,304	$0	$221,304

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$31,733	$0	$31,733
PROVISION FOR TAXES	$35,516	$0	$0
MN FILING FEE	$25	$0	$25