2021-05-12T15:29:22-05:00 2020-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-01-01 411765206 The Jennings Family Foundation Inc c/o National Christian Foundation TC JENN 6122882292 7701 France Avenue S No 360 Edina MN 55435 Mary Lee Jennings Director 6122882292 2021-05-10 1 Mary Lee Jennings 999009999 Deb Nelson CPA P01264758 6122536500 2021-05-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 32585567 X X 6053 6053 643581 636533 -186296 12318901 0 236 236 463574 642822 0 0 0 9925 0 9925 219055 177930 41125 15504 0 0 113 88 25 244597 178018 51075 4137500 4137500 4382097 178018 4188575 -3918523 464804 321135 322959 322959 3744570 1058736 1058736 232414 753795 793001 14515205 15472652 23654468 5382671 6303979 6611363 3734003 101600 145040 27929998 24013721 32585567 730 730 730 730 X 27929268 24012991 27929268 24012991 27929998 24013721 27929268 -3918523 2246 24012991 0 24012991 Wells Fargo 8835037 8968267 -133230 -133230 Bank of America 3469102 3536930 -67828 -67828 Capital Gains Dividends P 14762 14762 14762 -186296 6461 0 6461 0 6461 14800 0 0 0 14800 0 8339 8339 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 0 0 0 0 0 1 N/A National Christian Foundation Twin 6122142822 7701 France Avenue S Suite 360 Edina MN 55435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joel Jennings 7701 France Avenue S Suite 360 Edina MN 55435 President 0.10 0 0 0 Mary Lee Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Wendi J Moffly 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Tracey J Hagman 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Todd R Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Jocelyn Jodi J Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 NONE 0 Wells Fargo PO Box 2999 Minneapolis MN 55402 Investment Management 92406 Bank of America PO Box 830269 Dallas TX 554353206 Investment Management 85524 0 0 29006677 1722311 0 30728988 0 0 30728988 460935 30268053 1513403 1513403 6461 6461 1506942 0 1506942 0 1506942 4188575 0 4188575 0 4188575 1506942 0 0 3304880 1885263 2769530 2827897 2424852 13212422 4188575 0 0 0 1506942 2681633 0 0 15894055 0 0 0 0 0 0 3304880 12589175 1885263 2769530 2827897 2424852 2681633 Joel Jennings Mary Lee Jennings National Christian Foundation Twin 7701 France Avenue S Suite 360 Edina MN 55435 6122882292 No application form; however, please provide IRS determination letter. None None Alzheimer's Association 7900 W 78th St Suite 100 Minneapolis MN 55439 None PC General Support 25000 Anselm House 1337 Cleveland Ave N St Paul MN 55108 None PC General Support 100000 Arrive Ministries 1515 E 66th Street Richfield MN 55423 None PC General Support 100000 Bethany International 6820 Auto Club Road Suite J Bloomington MN 55438 None PC General Support 300000 CBMC PO Box 8009 Chattanooga Chatanaoog TN 374110009 None PC Ministry of Alan Smith 40000 CURE International 701 Bosler Ave Lemoyne PA 17043 None PC General Support 50000 Edina Rotary Foundation 5101 Vernon Ave S Ste 501 Edina MN 55436 None PC Fundraiser Gala Sponsorship 5000 FCA 2001 University Ave NE Suite 100 Minneapolis MN 55414 None PC General Support - MN Organization 20000 Forever Adventure 4316 Washburn Ave N Minneapolis MN 55412 None PC General Support 50000 Good Cities 7340 Hunters Run Eden Prairie MN 55346 None PC General Support 35000 Heshima Foundation PO Box 306 Wheaton IL 60187 None PC Housing 5000 Hope Academy 2300 Chicago Avenue Minneapolis MN 55404 None PC General Support 200000 Hope United CDC PO Box 11996 Minneapolis MN 55412 None PC General Support 25000 HopeKids PO Box 44712 Eden Prairie MN 55344 None PC General Support 20000 International Justice Mission PO Box 96961 Wahington DC 200906961 None PC General Support 100000 Lawndale Community Church 1830 Ridgeway Ave Chicago IL 60623 None PC Championship Fathering 15000 Living Well Disability Services 1168 Northland Drive Mendota Heights MN 55120 None PC General Support 10000 Luis Palau Association PO Box 50 Portland OR 97207 None PC General Support 40000 Minnesota Family Institute 2855 Anthony Lane South Minneapolis MN 55418 None PC General Support 55000 National Association of Evangelicals PO Box 23269 Washington DC 20026 None PC General Support 2500 Pregnancy Choices 15010 Glazier Ave Apple Valley MN 55410 None PC General Support 15000 Rotary International 5418 Creek View Lane Edina MN 55439 None PC General Support 10000 Salvation Army 1471 Como Ave W St Paul MN 55108 None PC Booth Brown House 50000 Search Ministries 7400 Metro Blvd Suite 210 Edina MN 55436 None PC General Support 25000 The Navigators PO Box 6000 Colorado Springs CO 80934 None PC Mutua Mahiaini Support 150000 Thrive PO Box 151927 Lakewood Lakewood CO 80215 None PC Mexico gathering and general support 75000 TreeHouse 5666 Lincoln Drive Ste 201 Edina MN 55436 None PC General support 50000 True Friends 10509 108th St NW Annandale MN 55302 None PC General Support 30000 Union Gospel Mission PO Box 64389 St Paul MN 55164 None PC General Support 5000 Urban Ventures 2924 4th Ave S Minneapolis MN 55408 None PC Center for Fathering + Studio 180 1000000 Wayman AME Church 1221 7th Ave N Minneapolis MN 55411 None PC General Support 15000 Wooddale Church 6630 Sahdy Oak Road Eden Prairie MN 55344 None PC General Support 125000 World Vision 4325 Upton Ave S Minneapolis MN 55410 None PC Syria, Zambia, Guatemala, Honduras 1300000 Young Life - Capernaum PO Box 398195 Minneapolis MN 55439 None PC General Support 40000 Young Life - Minneapolis PO Box 390546 Minneapolis MN 55439 None PC General Support 25000 Young Life - North Star Region 2720 W 43rd St Minneapolis MN 55410 None PC General Support 25000 4137500 0 14 6053 14 643581 14 236 18 -186296 0 463574 0 463574 0 0 0 0 0 0 0 0 0 0 Bookkeeping Fees 4425 0 4425 Tax preparation Fees 5500 0 5500 Anthem Inc 2.375% 1/15/25 115948 117651 At&T Inc 4.550% 3/09/49 110932 120587 Chevron Corp 3.191% 6/24/23 102785 106356 Cme Group Inc 3.750% 6/15/28 108257 118482 Home Depot Inc 3.125% 12/15/49 99366 115372 Lowe's Cos Inc 3.700% 4/15/46 51291 59288 Mosaic Co 4.250% 11/15/23 80095 81860 Oracle Corp 2.500% 10/15/22 78441 77957 Pepsico Inc 2.625% 7/29/29 76942 82794 Prologis Lp 3.750% 11/01/25 160658 170295 State Street Corp 3.550% 8/18/25 78684 85141 Total Capital Intl 2.829% 1/10/30 84269 83578 Unitedhealth Group 3.750% 7/15/25 103971 113934 Us Bancorp 3.900% 4/26/28 50961 59403 Visa Inc 4.300% 12/14/45 70781 68487 Walmart Inc 3.700% 6/26/28 125948 147231 Fhlmc Pool #Qa4354 3.000% 11/01/49 40111 41314 Fhlmc Pool #Zt0000 3.000% 1/01/47 37629 40223 Fhlmc Pool #Zt1476 3.500% 2/01/48 47073 48161 Fnma Pool #Bm5673 3.500% 11/01/48 72737 73612 Hillsborough Cnty Fl 3.751% 10/01/23 100000 105673 Phoenix Az Civic Imp 1.585% 7/01/29 25000 25175 Wf Ultra S/T Muni Bnd-R6 #4815 252480 252217 Pgim High Yield-Q #1067 150000 151097 Principal High Yield-R6 #4264 469329 482020 Cohen & Steers Pr Sec&Inc-F #6639 50000 54833 Tcw Emrg Mkts Incm-I 4721 908615 917267 Columbia Total Return Bd Fund Instl 3 Cl 903213 940306 Ishares Fltg Rate Bond Etf 200948 201612 Spdr Bloomberg Barclays Short Term Corp Bd Etf 205966 208370 At&T Inc Sr Unsecd Nt 25055 29316 Abbott Labs Sr Unsecd Nt 21487 22118 Abbvie Inc Unsecd Sr Nt 16612 16782 American Express Co Sr Unsecd Nt 18659 21546 Anheuser-Busch Inbev Worldwide Inc Unsecd Sr Mtn 20308 23753 Anthem Inc Unsecd Sr Gbl Nt 20851 23124 Aon Corp Unsecd Sr Nt 16658 16418 Apple Inc Unsecd Sr Nt 34881 37109 Bank Nova Scotia B C Unsecd Sr Gbl Nt Canada Dtd 30426 31226 Boston Pptys Lp Unsecd Nt 10542 11024 Citigroup Inc Sr Unsecd Bd 23566 28097 Comcast Corp New Sr Unsecd Nt 38343 45078 Dekalb Kane Lasalle Etc Cntys Taxable Go Ref Bds 40311 40587 Deere John Cap Corp Unsecd Sr Mtn 32007 32992 Disney Walt Co Unsecd Sr Nt 29537 31555 Enbridge Inc Sr Unsecd Sr Nt 10576 10977 Eversource Energy Unsecd Sr Nt 23950 27161 Goldman Sachs Group Inc Unsecd Sr Gbl Nt 23201 23292 Home Depot Inc Sr Unsecd Nt 25024 28399 Jpmorgan Chase & Co Sr Unsecd Nt 32791 39089 Lincoln Natl Corp Ind Unsecd Sr Nt 11071 11294 Lockheed Martin Corp Sr Unsecd Nt 17293 17284 Mastercard Inc Unsecd Sr 34752 35147 Microsoft Corp Sr Unsecd Nt 41563 43871 New York N Y City Transitional Taxable Subordinate Bds 71078 81273 New York St Urban Dev Corp Rev St Pers Income Tax Rev Bds 74050 85133 Nextera Energy Cap Hldgs Inc Unsecd Sr Nt 20876 21777 Nike Inc Unsecd Sr Nt 32453 32519 Novartis Cap Corp Unsecd Sr Gtd Nt 30358 31672 Pnc Finl Svcs Group Inc Sr Unsecd Nt 20846 22105 Prologis L P Unsecd Sr Nt 24744 24869 San Jose Calif Redev Agy Succe Ref Bds 73641 84632 Sanofi S A Unsecd Sr Gbl Nt 35190 37578 Schlumberger Invt Sa Sr Unsecd Nt 20120 21774 Shell Intl Fin B V Sr Unsecd Nt Netherlands Dtd 24400 27824 Statoil Asa Unsecd Gtd Nt Norway 39012 42971 Target Corp Unsecd Sr Nt 15385 16128 Thermo Fisher Scientific Inc Unsecd Sr Nt 25378 25235 Union Pac Corp Unsecd Sr Pidi Nt 15200 16294 United Parcel Svc Inc Unsecd Sr Nt 30848 35252 Unitedhealth Group Inc Unsecd Sr Nt Dtd 10/25/17 2.375% Due 10/15/22 25455 26107 University Calif Revs Ltd Proj Bds-Taxbl Dtd 09/28/17 03.039 Due 05/15/27 No 71099 83915 University Houston Tex Univ Re Cons Rev And Ref Bds-Taxbl Dtd 02/01/16 02.80 29451 32162 University Pittsburgh Pa Highe Taxable Univ Ref Bds-Taxbl Dtd 01/17/17 02.53 40748 41768 Verizon Communications Inc Sr Unsced Nt Dtd 09/18/13 5.150% Due 09/15/23 21753 22840 Spdr S & P 500 Etf Trust Etf 131140 186940 Booking Holdings Inc 47399 77954 Las Vegas Sands Corp 122073 102512 Nike Inc Cl B 50805 96200 Target Corp 45126 98857 Walt Disney Co 35296 103273 Cvs Health Corporation 54859 70008 Mondelez International Inc 63401 87997 Sysco Corp 57217 94310 Blackrock Inc 38975 86585 Blackstone Group Inc/The 56264 70967 Citigroup Inc. 129643 127636 Jpmorgan Chase & Co 66234 148037 Abbvie Inc 45539 45539 Amgen Inc 54225 50582 Eli Lilly & Co Com 18557 30391 Merck & Co Inc New 55461 77710 Thermo Fisher Scientific Inc 9142 72196 Unitedhealth Group Inc 66780 164820 Boeing Co 52653 67429 Raytheon Technologies Corp 83340 74513 Union Pacific Corp 29799 82247 United Parcel Service-Cl B 50064 99356 Waste Management Inc 80179 84320 Alphabet Inc Cl C 73561 234752 Apple Inc 64234 390772 Broadcom Inc 77259 122598 Cisco Systems Inc 35040 83683 Cognizant Tech Solutions Crp Com 60179 84409 Electronic Arts Inc 51029 68210 Fidelity Natl Information Svcs Inc 50517 59413 Lam Research Corp Com 33865 92093 Microsoft Corp 56043 352536 Te Connectivity Ltd 50260 67799 Visa Inc-Class A Shrs 51337 71087 Celanese Corp 36003 87060 At & T Inc 96570 80097 Spdr S&P Midcap 400 Etf Trust 1349415 2393544 Interpublic Group Cos Inc 43511 54096 Ishares Russell 2000 Etf 659907 1097936 Hain Celestial Group Inc 33243 64441 Ishares Msci Eafe Etf 331802 445056 Garmin Ltd 61762 79574 Diageo Plc - Adr 65451 96080 Unilever Plc - Adr 55499 61869 Suncor Energy Inc New F 79590 42789 Total Se-Spon Adr 76545 59931 Manulife Financial Corp 127628 129997 Toronto Dominion Bk Ont Com New 82963 82373 Medtronic Plc 60838 73213 Eaton Corp Plc 43782 47455 Flex Ltd 35116 63146 Ishares Msci Emerging Markets 634674 981730 American Tower Corp 279058 753288 Neuberger Berman Long Sh-Ins #1830 573306 654025 Carillon Scout Mid Cap Fund Cl I 149000 230326 Domini Intl Social Equity Fund Instl Cl 1022500 1017580 Oakmark Intl Fund Instl Cl 210030 247446 Invesco Ftse Rafi Us 1500 Small- Mid Portfolio Etf 204301 261126 Invesco Ftse Rafi Us 1000 Portfolio Etf 127758 164635 Ishares Core S&P Small-Cap 175135 189774 Pax World Small Cap Fund Instl Cl 765000 732038 Primecap Odyssey Growth Fund 406030 659017 Realty Income Corp Com 85665 174733 Spdr S&P 500 Etf Tr Unit Ser 1 1059925 1383195 Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors 626250 1217333 Vanguard Ftse Developed Markets Etf 334390 715137 Vanguard Ftse Emerging Mkts Etf 281371 638251 Welltower Inc Reits 97920 129240 Accenture Plc Cl A Com Ireland 35307 55899 Eaton Corp Plc Com Ireland 32465 55024 Johnson Controls Intl Plc Com Ireland 29307 37808 Medtronic Plc Com Ireland 60391 82169 Aptiv Plc Com Jersey 24287 34266 Pentair Plc Com Ireland 10856 12848 Steris Plc Com Ireland 9038 13078 Trane Tech Pub Ltd Co Com Ireland 17576 35564 Amn Healthcare Svcs Inc Com 9548 11671 Abbott Labs Com 50807 89453 Adobe Inc Com 36518 75018 Air Prods & Chems Inc Com 23834 41459 Akamai Technologies Inc Com 11458 14279 Alexandria Real Estate Eq Inc Com 26935 28331 Alexion Pharmaceuticals Inc Com 26428 36873 Alphabet Inc Cl C Com 119662 185699 American Express Co Com 30602 34822 American Tower Corp Com 11430 9929 American Wtr Wks Co Inc New Com 32516 58472 Anthem Inc Com 30186 34678 Apple Inc Com 113614 323498 Applied Matls Inc Com 26634 50054 Autodesk Inc Com 11400 12519 Avery Dennison Corp Com 15254 25748 Ball Corp Com 10766 28327 Baxter Intl Inc Com 17869 16177 Best Buy Inc Com 15481 25085 Blackrock Inc Cl A 37236 56280 Cbre Group Inc Cl A Com 18573 24649 Cigna Corp New Com 31861 38930 Cvs Health Corp Com 36920 38316 Cadence Design System Inc Com 11743 13643 Carmax Inc Com 39380 36367 Cisco Sys Inc Com 57070 58981 Citigroup Inc New Com 93210 98903 Clorox Co Com 16296 24634 Colgate Palmolive Co Com 24958 32152 Comcast Corp New Cl A Com 37584 52976 Conocophillips Com 63194 36671 Cummins Inc Com 16003 22937 Deere & Co Com 20564 39122 Disney Walt Co Com Disney 40580 69754 Ebay Inc Com 34847 44220 Ecolab Inc Com 22796 34911 Edwards Lifesciences Corp Com 19135 35580 Electronic Arts Inc Com 11436 14073 Emerson Elec Co Com 46431 53526 Equinix Inc Reits 21677 36423 Etsy Inc Com 6441 24018 Expeditors Intl Washington Inc Com 15231 19498 Facebook Inc Cl A Com 66774 107079 General Mls Inc Com 20473 26989 Grainger W W Inc Com 18177 26542 Hasbro Inc Com 13358 13470 Hershey Co Com 17618 21631 Hess Corp Com 29814 26765 Home Depot Inc Com 43553 58702 Humana Inc Com 30373 41911 Huntington Bancshares Inc Com 19518 18927 Idexx Labs Inc Com 16619 33991 Intercontinental Exchange Inc Com 25456 31589 International Flavors&Fragranc Com 12505 10961 Intuit Com 9575 14814 Kimberly Clark Corp Com 20311 26093 Lhc Group Inc Com 10883 11306 Lam Research Corp Com 34307 52566 Lauder Estee Cos Inc Cl A 13466 24756 Lowes Cos Inc Com 24561 38683 Marsh & Mclennan Cos Inc Com 14370 17199 Mastercard Inc Cl A Com 27740 49972 Mettler Toledo International Com 20192 39889 Microsoft Corp Com 101869 228648 Morgan Stanley Com 49824 84086 Nasdaq Inc Com 10889 13938 Nextera Energy Inc Com 44215 81470 Nike Inc Cl B 42700 74979 Nvidia Corp Com 29102 52742 Owens Corning Inc New Com 7728 14243 Pnc Finl Svcs Group Inc Com 58628 67050 Parker Hannifin Corp Com 29327 35413 Pepsico Inc Com 47958 64507 Phillips 66 Com 32915 26088 Price T Rowe Group Inc Com 15721 24677 Procter & Gamble Co Com 30166 53430 Progressive Corp Ohio Com 17836 22742 Prologis Inc Reits 24175 32788 Qualcomm Inc Com 19690 34886 Regions Finl Corp New Com 16315 16442 Rockwell Automation Inc Com 26898 40631 S&P Global Inc Com 17423 27613 Svb Finl Group Com 13927 25209 Salesforce Com Inc Com 47882 77886 Stanley Black & Decker Inc Com 25922 29462 Starbucks Corp Com 63560 81947 Tjx Cos Inc New Com 38415 54632 Target Corp Com 19015 43956 Teladoc Health Inc Com 4384 14197 Tetra Tech Inc New Com 13288 26629 Texas Instrs Inc Com 32499 48254 Tractor Supply Co Com 9487 10965 Valero Energy Corp New Com 29060 17593 Verizon Communications Inc Com 47556 54990 Visa Inc Cl A Com 31132 48777 Waste Mgmt Inc Del Com 25063 26416 West Pharmaceutical Svsc Inc Com 11417 22098 Xylem Inc Com 22713 34710 Zoetis Inc Cl A Com 41542 75965 753795 793001 0 0 Ishares Gold Trust Etf AT COST 101600 145040 Minnesota Filing Fees 25 0 25 Bank Charges 88 88 0 Wells Fargo Other Investment Income -4825 -4825 -4825 Bank of America Other Investment Income 5061 5061 5061 Unrealized Gain 2246 Investment Management Fees 177930 177930 0 Management Fees 41125 0 41125 Excise Taxes 15504 0 0