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THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-29
IRS object ID
202512419349100106
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-29T09:17:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH SIXTH STREETAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022291EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HUBBARD BROADCASTING FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUBBBusinessNameControlTxt
Phone6516424300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13415 UNIVERSITY AVENUEAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC THOMAS NEWBERRYPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone6516424300PhoneNum
Signature2025-08-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMORGAN SEVERSONPreparerPersonNm
PTINP02279974PTIN
Phone6123974000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,327,892FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$420,036InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$420,036InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$490,796DividendsRevAndExpnssAmt
Dividends Net Invst Incm$490,796DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,511,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,914,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,523,175CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,421,890TotalRevAndExpnssAmt
Total Net Invst Incm$5,434,007TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$78,039CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$93,039CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$367,550OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$367,550OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$44,025TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$603OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$603OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$490,217TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$367,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93,667TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,738,325ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,292,409ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,228,542TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$367,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,386,076TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,193,348ExcessRevenueOverExpensesAmt
Net Investment Income$5,066,457NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,823,552CashBOYAmt
Cash EOY$2,314,662CashEOYAmt
Cash EOYFMV$2,314,662CashEOYFMVAmt
Acct Rcvbl$128,956AcctRcvblAmt
Acct Rcvbl BOY$224,489AcctRcvblBOYAmt
Acct Rcvbl EOY$128,956AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$128,956AcctRcvblEOYFMVAmt
US Government Obligations BOY$103,649USGovernmentObligationsBOYAmt
US Government Obligations EOY$90,066USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$90,066USGovtObligationsEOYFMVAmt
Corporate Stock BOY$32,928,404CorporateStockBOYAmt
Corporate Stock EOY$34,288,097CorporateStockEOYAmt
Corporate Stock EOYFMV$34,288,097CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,757,835CorporateBondsBOYAmt
Corporate Bonds EOY$8,998,507CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,998,507CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$507,604OtherInvestmentsEOYAmt
Other Investments EOYFMV$507,604OtherInvestmentsEOYFMVAmt
Total Assets BOY$42,837,929TotalAssetsBOYAmt
Total Assets EOY$46,327,892TotalAssetsEOYAmt
Total Assets EOYFMV$46,327,892TotalAssetsEOYFMVAmt
Grants Payable BOY$1,551,416GrantsPayableBOYAmt
Grants Payable EOY$1,997,331GrantsPayableEOYAmt
Other Liabilities BOY$15,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,566,416TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,997,331TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$41,271,513NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$44,330,561NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$41,271,513TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,330,561TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,837,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,327,892TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,271,513TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,193,348ExcessRevenueOverExpensesAmt
Other Increases$865,700OtherIncreasesAmt
Subtotal$44,330,561SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,330,561TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$19,914,139GrossSalesPriceAmt
Cost Or Other Basis$15,390,964CostOrOtherBasisAmt
Gain Or Loss$4,523,175GainOrLossAmt
Gains Minus Excess Or Losses$4,523,175GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,523,175CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$70,424InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$70,424SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$70,424TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,958EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$44,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$86,958TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Overpayment$16,521OverpaymentAmt
Applied To ES Tax$16,521AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBARB STRENGEIndividualWithBooksNm
Phone6516424174PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13415 UNIVERSITY AVEAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55114ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHRYN HUBBARD ROMINSKI
3415 UNIVERSITY AVEST PAULMN55114VICE PRESIDENT/EXEC DIRECTOR15.00$78,039$0$0
STANLEY S HUBBARD
3415 UNIVERSITY AVEST PAULMN55114PRESIDENT/DIRECTOR1.00$0$0$0
C THOMAS NEWBERRY
3415 UNIVERSITY AVEST PAULMN55114SECRETARY/TREASURER1.00$0$0$0
STANLEY E HUBBARD II
3415 UNIVERSITY AVEST PAULMN55114DIRECTOR1.00$0$0$0
VIRGINIA H MORRIS
3415 UNIVERSITY AVEST PAULMN55114DIRECTOR1.00$0$0$0
ROBERT W HUBBARD
3415 UNIVERSITY AVEST PAULMN55114VICE PRESIDENT/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11775 I STREET NW SUITE 200AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd
FieldValueIRS element (for citing)
Service TypeWEALTH ADVISORY AND MANAGEMENTServiceTypeTxt
Compensation$367,550CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,155,198AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,945,664AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,100,862TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,100,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$676,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,424,349NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,221,217MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,221,217MinimumInvestmentReturnAmt
Tax Based On Investment Income$70,424TaxBasedOnInvestmentIncomeAmt
Total Tax$70,424TotalTaxAmt
Distributable Before Adj$2,150,793DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,150,793DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,150,793DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,386,076ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,386,076QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,150,793DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$189,156ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$189,156TotalExcessDistributionCyovAmt
Qualifying Distributions$2,386,076QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,150,793AppliedToCurrentYearAmt
Remaining Distri From Corpus$235,283RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$424,439TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$189,156ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$235,283ExcessDistriCyovToNextYrAmt
Excess From Current Year$235,283ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHRYN HUBBARD ROMINSKIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13415 UNIVERSITY AVEAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55114ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6516424305RecipientPhoneNum
Form And Info And MaterialsSUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES.FormAndInfoAndMaterialsTxt
Submission DeadlinesMOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEARSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AEON
901 N 3RD ST SUITE 150MINNEAPOLISMN55401PCGENERAL OPERATING SUPPORT$5,000
AEON
901 N 3RD ST SUITE 150MINNEAPOLISMN55401PCGENERAL OPERATING SUPPORT$5,000
AIM HIGHER FOUNDATION
2610 UNIVERSITY AVE W SUITE 525SAINT PAULMN55114PCGENERAL OPERATING SUPPORT$10,000
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVE MAIL ROUTE 10721MINNEAPOLISMN55407PCEXPANDING INOVATION AT COURAGE KENNY REHABILITATION INSTITUTE$21,325
ALLINA HEALTH
2925 CHICAGO AVE MR 10103MINNEAPOLISMN55407PCCOURAGE KENNY REHABILITATION INSTITUTE COMMUNITY SERVICES$10,000
AMERICAN RED CROSS
25688 NETWORK PLACECHICAGOIL606731256PCGENERAL OPERATING SUPPORT$5,000
AMPERSAND FAMILIES
1751 CO ROAD B WEST SUITE 300ROSEVILLEMN55113PCGENERAL OPERATING SUPPORT$10,000
ANN BANCROFT FOUNDATION
2356 UNIVERSITY AVE WSUITE 404SAINT PAULMN55114PCMN GIRLS IMAGINE SOMETHING BIGGER$1,000
ASIRT
11769 GAINSBOROUGH RDPOTOMACMD20854PCGENERAL OPERATING SUPPORT$1,000
BESTPREP
7100 NORTHLAND CIRCLE NO STE 306BROOKLYN PARKMN55428PCMN BUSINESS VENTURE SUMMER PROGRAM$2,000
BOLDER OPTIONS
2100 STEVENS AVENUEMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$25,000
BOYS & GIRLS CLUB OF ROCHESTER
1026 E CENTER STREETROCHESTERMN55904PCGENERAL OPERATING SUPPORT$3,000
BRIDGES TO LEARNING
1633 CEDAR LAKE PARKWAYMINNEAPOLISMN55416PCGENERAL OPERATING SUPPORT$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS
1007 EAST 14TH STREETMINNEAPOLISMN55404NCDOROTHY DAY PLACE$20,000
CENTER FOR URBAN RENEWAL AND EDUCATION
529 FOURTEENTH STREET NW SUITE 642WASHINGTON DCDC20045PCCLERGY SCHOOL LAUNCH 2025$5,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVEROCHESTERNY14620PCCRISIS NURSERY OF GREATER ROCHESTER$5,000
CHILDREN'S HEARTLINK
5075 ARCADIA AVEMINNEAPOLISMN55436PCCHILDREN'S HEARTHLINK GLOBAL GATHERING, DONATION IN LIEU OF TICKETS$30,000
CHILDREN'S HOME SOCIETY OF MINNESOTA
1605 EUSTIS STREETST PAULMN55108PCGENERAL OPERATING SUPPORT$5,000
CHILDREN'S HOSPITAL ASSOCIATION
345 SMITH AVENUE NORTHGARDEN VIEWST PAULMN55102PCCHA PROGRAMS 2024$50,000TOWER SUITE 600A
CITIZENS' COUNCIL FOR HEALTH FREEDOM
161 ST ANTHONY AVE SUITE 923ST PAULMN55103PCGENERAL OPERATING SUPPORT$15,000
CITIZENS' COUNCIL FOR HEALTH FREEDOM
161 ST ANTHONY AVE SUITE 923ST PAULMN55103PCGENERAL OPERATING SUPPORT$20,000
COAST GUARD FOUNDATION
394 TAUGWONK ROADSTONINGTONCT063781807PCYOUTH ENRICHMENT PROGRAM: COASTIE CAMPER$25,000
COMMONBOND COMMUNITIES
PO BOX 581518MINNEAPOLISMN55458PCGENERAL OPERATING SUPPORT$5,000
COMO FRIENDS
1225 EASTABROOK DRST PAULMN55103PCSUNSET AFFAIR 2024- DONATION IN LIEU OF TICKETS$5,000
COOKIE CART
1119 W BROADWAY AVEMINNEAPOLISMN55411PCGOS2024$10,000
CORNERHOUSE
2502 10TH AVENUE SOUTHMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$10,000
CRISTO REY JESUIT HIGH SCHOOL
2924 4TH AVENUE SOUTHMINNEAPOLISMN55408PCGENERAL OPERATING SUPPORT$10,000
DODGE NATURE CENTER AND PRESCHOOL
365 MARIE AVE WSAINT PAULMN551183848PCNOURISHING EVERYONE'S NEED FOR NATURE$5,000
EDALLIES
1621 E HENNEPIN AVE SUITE 295MINNEAPOLISMN55414PCGENERAL OPERATING SUPPORT$10,000
EVERY MEAL
2723 PATTON ROADROSEVILLEMN55113PCGENERAL OPERATING SUPPORT$10,000
FAMILYMEANS
1875 NORTHWESTERN AVE SSTILLWATERMN55082PCBETTER IS POSSIBLE FUNDRAISER- DONATION IN LIEU OF TICKETS$10,000
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
PO BOX 17408DENVERCO80217PCGENERAL OPERATING SUPPORT$10,000
FENTANYL FREE COMMUNITIES FOUNDATION
310 4TH AVENUE SOUTH SUITE 5010MINNEAPOLISMN55415PCGOS2024$2,500
FLAGS FOR FALLEN MILITARY
PO BOX 44576EDEN PRAIRIEMN55344PCGENERAL OPERATING SUPPORT$1,000
FREEDOM FOUNDATION OF MINNESOTA
825 NICOLLET MALL SUITE 815MINNEAPOLISMN55402PCLEADERSHIP TRAINING 2024$25,000
GIRL SCOUT COUNCIL OF MNWI RIVER VALLEY
400 ROBERT ST SST PAULMN55107PCGENERAL OPERATING SUPPORT$2,500
GOOD IN THE 'HOOD
2101 CHICAGO AVENUE SOUTHMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$3,000
GOODWILL-EASTER SEALS MINNESOTA
553 FAIRVIEW AVE NST PAULMN55104PCGENERAL OPERATING SUPPORT$2,500
GREATER TWIN CITIES UNITED WAY
404 S 8TH STREETMINNEAPOLISMN55404PCACTION DAY$5,000
GUILD INCORPORATED
122 WABASHA STREET S 400ST PAULMN55107PCGENERAL OPERATING SUPPORT$50,000
HOMETOWN HERO OUTDOORS
1342 MACEY COURTSTILLWATERMN55082PCGENERAL OPERATING SUPPORT$10,000
ILLUSION THEATER AND SCHOOL
3754 PLEASANT AVENUE SOUTH W-321MINNEAPOLISMN55439PCTHEATER ACCESS FOR YOUTH$2,500
JEREMIAH PROGRAM
2915 JEREMIAH LANE NWROCHESTERMN55901PCGOS$10,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
PO BOX 30147ROCHESTERNY14603PCRISING STARS AND ROCSTARZ 2024-2025$2,500
JOY COLLABORATIVE
2437 34TH AVENUE SOUTHMINNEAPOLISMN55406PCGENERAL OPERATING SUPPORT$2,500
KATHA DANCE THEATRE
5444 ORCHARD AVE NCRYSTALMN55429PCWORLD PREMIERE OF KDT'S PANCHATANTRA$2,500
LAURA BAKER SCHOOL ASSOCIATION
211 OAK STNORTHFIELDMN55057PCCREATIVE ARTS PROGRAM$2,500
LOAVES AND FISHES TOO
721 KASOTA AVENUE SEMINNEAPOLISMN55414PCFREE, HEALTHY MEALS FOR MINNESOTANS IN NEED$10,000
LOCKER #505 STUDENTS CLOTHING BANK
6203 MENUL BLVD NEALBUQUERQUENM87122PCCLOTHING STUDENTS IN NEED$10,000
LUBAVITCH CHEDER DAY SCHOOL
1758 FORD PARKWAYST PAULMN551162120PCJEWISH EDUCATION FUND$10,000
LYNGBLOMSTEN FOUNDATION
1415 ALMOND AVENUEST PAULMN55108PCEXPANSION OF THE GATHERING TO LINO LAKES$30,000
MICROGRANTS
100 NORTH SIXTH STREET SUITE 626BMINNEAPOLISMN55403PCGOS2024$10,000
MIDWEST ART CONSERVATION CENTER
2400 - 3RD AVENUE SOUTHMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$5,500
MINNEAPOLIS COLLEGE OF ART AND DESIGN
2501 STEVENS AVEMINNEAPOLISMN55404PCNEXT GENERATION SCHOLARSHIP FUND$25,000
MINNEAPOLIS HEART INSTITUTE FOUNDATION
920 E 28TH ST SUITE 100MINNEAPOLISMN55407PCGENERAL OPERATING SUPPORT$40,000
MINNEAPOLIS INSTITUTE OF ARTS
2400 THIRD AVE SOUTHMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$5,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTHMINNEAPOLISMN55417PCCHALLENGE MATCH FOR REIMAGINING NORTH COMMONS PARK$15,000
MINNESOTA COALITION ON GOVERNMENT INFO
2375 UNIVERSITY AVE W SUITE 200ST PAULMN55114PCGENERAL OPERATING SUPPORT$5,000
MINNESOTA HISTORICAL SOCIETY
345 W KELLOGG BLVDST PAULMN551021906PCGOS2024$5,000
MINNESOTA LANDMARKS INC
75 W 5TH STREET SUITE 404ST PAULMN55102PCSUNDAYS AT LANDMARK FAMILY SERIES$3,000
MINNESOTA MUSEUM OF AMERICAN ART
350 ROBERT STREET NST PAULMN55101PCGENERAL OPERATING SUPPORT$3,000
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403PCGENERAL OPERATING SUPPORT$10,000
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403PCSYMPHONY BALL 2024- DONATION IN LIEU OF BENEFIT TICKETS$15,000
MINNESOTA PRIVATE COLLEGE FUND
445 MINNESOTA STREET SUITE 500ST PAULMN55101PCHBF SCHOLARSHIPS$17,000
MUSCULAR DYSTROPHY ASSOCIATION
1016 W JACKSON BLVD1073CHICAGOIL60607PCMINNEAPOLIS TOAST TO LIFE GALA - DONATION IN LIEU OF BENEFIT TICKETS$15,000
NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS
6 EXECUTIVE DRIVE SUITE 2FAIRVIEW HEIGHTSIL62208PCGENERAL OPERATING SUPPORT$25,000
NEIGHBORHOOD DEVELOPMENT CENTER
625 UNIVERSITY AVEST PAULMN55104PCGENERAL OPERATING SUPPORT$30,000
NETWORK FOR BETTER FUTURES
2620 MINNEHAHA AVEMINNEAPOLISMN55406PCGOS2024$2,500
NEW MEXICO PHILHARMONIC
PO BOX 21428ALBUQUERQUENM87154PCIN-SCHOOL ENSEMBLE VISIT PROGRAM$5,000
NORTHERN STAR COUNCIL
6202 BLOOMINGTON ROADFORT SNELLINGMN55111PCSCOUTREACH PROGRAM$3,000
OPPORTUNITY FOR ALL KIDS
PO BOX 4631ST PAULMN55104PCGENERAL OPERATING SUPPORT$5,000
ORDWAY CENTER FOR THE PERFORMING ARTS
345 WASHINGTON STREETST PAULMN551021495PCARTS EDUCATION AND COMMUNITY IMPACT PROGRAM$10,000
PAGE EDUCATIONAL FOUNDATION
PO BOX 581254MINNEAPOLISMN554581254PCPEF GALA 2024 - DONATION IN LIEU OF BEENFIT TICKETS$5,000
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVE SUITE 200MANHATTAN BEACHCA90266PCEARLY DETECTION AND TREATMENT FUND$10,000
PARK SQUARE THEATRE
408 ST PETER ST SUITE 110 LLST PAULMN55102PCACCESSIBILITY PROGRAMS$5,000
PEACEMAKER MINNESOTA
2131 FAIRVIEW AVE NORTH SUITE EROSEVILLEMN55113PCSCHOOL PEACE GUIDE SERVICES$5,000
RAMSEY COUNTY HISTORICAL SOCIETY
75 W 5TH STREET SUITE 323SAINT PAULMN55102PCGENERAL OPERATING SUPPORT$10,000
RELIGION & SOCIETY INC
PO BOX 244STILLWATERMN55082PCGENERAL OPERATING SUPPORT$3,000
RISEN CHRIST CATHOLIC SCHOOL
1120 EAST 37TH STREETMINNEAPOLISMN55407PCRISEN CHRIST CATHOLIC SCHOOL STUDENT CHOIR$2,500
ROADRUNNER FOOD BANK
5840 OFFICE BLVD NEALBUQUERQUENM87109PCGOS2024$10,000
SAINT ANTHONY PARK AREA SENIORS
2200 HILLSIDE AVENUESAINT PAULMN55108PCOPERATING SUPPORT$1,000
SAINT ANTHONY PARK AREA SENIORS
2200 HILLSIDE AVENUESAINT PAULMN55108PCGOS2024$2,000
SCIENCE MUSEUM OF MINNESOTA
120 WEST KELLOGG BLVDSAINT PAULMN55102PCGENERAL OPERATING SUPPORT$7,500
SOUTHERN VALLEY ALLIANCE
551 EAST PARK STREET BOX 166BELLE PLAINEMN56011PCDOMESTIC ABUSE ADVOCACY CENTER$5,000
STATE POLICY NETWORK
1500 WILSON BOULEVARD SUITE 600ARLINGTONVA22209PCGENERAL OPERATING SUPPORT$10,000
TEACH FOR AMERICA - TWIN CITIES UPPER MIDWEST LOCKBOX
PO BOX 411361BOSTONMA022411361PCGENERAL OPERATING SUPPORT$15,000
THE CENTER FOR VICTIMS OF TORTURE
2356 UNIVERSITY AVENUE W SUITE 430SAINT PAULMN55114PCGENERAL OPERATING SUPPORT- HEALING HEARTS$3,000
THE CHILDREN'S THEATRE COMPANY
2400 THIRD AVENUE SOUTHMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$1,500
THE DWELLING PLACE
940 44TH AVE NE UNIT 21307COLUMBIA HEIGHTSMN55421PCGOS2024$5,000
THE LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573PCBIG CLIMB SPONSORSHIP COMMITMENT- 4/20/2024$2,500
THE PARTNERSHIP PLAN
PO BOX 5821875 GREELEY STREET SOUTHSTILLWATERMN55082PCMHI - 3 PEER HELPERS & STEM - VIRTUAL SYNERGY 2$10,000
THE PHOENIX RESIDENCE
222 PLATO BLVD ESAINT PAULMN55107PCMUSIC THERAPY FOR INDIVIDUALS WITH DISABILITIES$5,000
THE REDEMPTION PROJECT TOWN SQUARE TOWER
ST PAUL 445 MINNESOTA STREET SUITESAINT PAULMN55101PCGENERAL OPERATING SUPPORT 2024$50,0001500
THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY
408 PETER STREETTHIRD FLOORSAINT PAULMN55102PCGENERAL OPERATING SUPPORT$3,000
THE WORLD PRESS INSTITUTE
3415 UNIVERSITY AVENUESAINT PAULMN55114PCGENERAL OPERATING SUPPORT$5,000
THUMBS UP HIGH 5K INC
PO BOX 478ELK RIVERMN55330PCTHUMBS UP FOR MENTAL HEALTH - TEEN OUTREACH$5,000
TICKETS FOR KIDS CHARITIES
2038 FORD PARKWAY 428SAINT PAULMN55116PCGENERAL OPERATING SUPPORT$10,000
TUBMAN
4432 CHICAGO AVENUE SOUTHMINNEAPOLISMN55407PCGENERAL OPERATING SUPPORT$3,000
TWIN CITIES FILM FEST
1633 WEST END BLVDST LOUIS PARKMN55416PCMNMICRO CULTURAL HERITAGE FILM FESTIVALS$5,000
TWIN CITIES PUBLIC TELEVISION
172 E FOURTH STSAINT PAULMN55101PCGENERAL OPERATING SUPPORT$5,000
UNION GOSPEL MISSION TWIN CITIES
77 NINTH STREET EASTSAINT PAULMN55101PCGOS2024$20,000
UNIVERSITY OF ST THOMAS
P O BOX 64947SAINT PAULMN551640947PCGENERAL OPERATING SUPPORT- THREESIXTY JOURNALISM$5,000
URBAN BOATBUILDERS INC
2288 UNIVERSITY AVE WSAINT PAULMN55114PCGENERAL OPERATING SUPPORT$7,500
URBAN ROOTS
1110 PAYNE AVESAINT PAULMN55130PCGOS2024$10,000
VALLEY OUTREACH
1911 CURVE CREST BLVD WSTILLWATERMN55082PCVIBRANT EVENT - DONTATION IN LIEU OF TICKETS$3,000
VETERANS DEFENSE PROJECT
3201 HENNEPIN AVE SMINNEAPOLISMN55408PCMN VETERANS TREATMENT COURT PROGRAM$10,000
VOCAL ESSENCE
1900 NICOLLET AVENUEMINNEAPOLISMN55403PCGENERAL OPERATING SUPPORT$5,000
WASHBURN CENTER FOR CHILDREN
1100 GLENWOOD AVENUEMINNEAPOLISMN554051430PCGENERAL OPERATING SUPPORT- CHILDREN'S MENTAL HEALTH CARE$10,000
WESST
609 BROADWAY BLVD NEALBUQUERQUENM87102PCCHILD CARE CATALYST FUND$12,500
WILDFLYER COFFEE
3258 MINNEHAHA AVE SMINNEAPOLISMN55406PCGOS2024$5,000
YOUTHLINK
41 N 12TH STREETMINNEAPOLISMN55403PCGENERAL OPERATING SUPPORT$25,000
YWCA OF MINNEAPOLIS
2121 EAST LAKE STREETMINNEAPOLISMN55407PCGOS2024$2,500
AMERICAN DIABETES ASSOCIATION
PO BOX 15829ARLINGTONVA22215PCCAMP NEEDLEPOINT AT YMCA CAMP ST. CROIX$1,500
ARTHRITIS FOUNDATION
8362 TAMARACK VILLAGE SUITE 119-465SAINT PAULMN55125PCWALK TO CURE JUVENILE ARTHRITIS, DONATION IN LIEU OF TICKETS$15,000
CAREER GUIDANCE INSTITUTE
115 GOLD AVE SW SUITE 201ALBUQUERQUENM871026302SO IGENERAL OPERATING SUPPORT$5,000
COMMUNIO
5500 CHEROKEE AVE SUITE 480ALEXANDRIAVA22312SO IGENERAL OPERATING SUPPORT$5,000
FRASER
2400 WEST 64TH STREETMINNEAPOLISMN55423SO ICAREER PLANNING AND EMPLOYMENT$6,000
COMMONBOND COMMUNITIES
PO BOX 581518MINNEAPOLISMN55458PCCOMMONBOND SUPPORTING HOUSING- 4YR PLEDGE, PMT 1$25,000
HAZELDEN BETTY FORD FOUNDATION
PO BOX 64348SAINT PAULMN551640348PCMIDWEST EXPANSION PROJECT PLEDGE- 4YR PLEDGE, PMT 1$25,000
JK MOVEMENT
1063 IGLEHART AVENUESAINT PAULMN55401PCCAPTIAL SUPPORT- 4YR PLEDGE, PMT 1$25,000
RAMSEY COUNTY HISTORICAL SOCIETY
75 W 5TH STREET SUITE 323SAINT PAULMN55102PCGIBBS TRANSFORMATIONAL CAPITAL CAMPAIGN- 4YR PLEDGE, PMT 1$25,000
STUDIO-180
3017 4TH AVE SOUTHMINNEAPOLISMN554082410PCBUILDING PURCHASE & REMODEL- 4YR PLEDGE, PMT 1$25,000
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN55302PCCAMP COURAGE RECREATION CENTER CAPITAL CAMPAIGN- 4 YR PLEDGE, PMT 1$25,000
HUDSON HOCKEY ASSOCIATION
1820 HANLEY ROADHUDSONWI54016PCCIVIC CENTER CAPITAL CAMPAIGN PLEDGE- PMT 2 OF 2$25,000
MINNESOTA ZOOLOGICAL GARDEN
13000 ZOO BOULEVARDAPPLE VALLEYMN55124PCTREETOP TRAIL CAPITAL PLEDGE- PMT 2 OF 4YR PLEDGE$25,000
NEIGHBORHOOD DEVELOPMENT CENTER
625 UNIVERSITY AVESAINT PAULMN55104PCREVITALIZING FROGTOWN CAPITAL CAMPAIGN- PMT 5 OF 5$30,000
OPEN ARMS OF MINNESOTA
2500 BLOOMINGTON AVEMINNEAPOLISMN55404PCOPEN ARMS WIDER- PMT 3 OF 5YR PLEDGE$10,000
STUDIO-180
3017 4TH AVE SOUTHMINNEAPOLISMN554082410PCBUILDING PURCHASE & REMODE PLEDGE- PMT 2 OF 5$25,000
THE SALVATION ARMY ADULT REHABILITATION CENTER
900 NORTH 4TH STREETMINNEAPOLISMN55401PCCAPITAL CAMPAIGN PLEDGE- PMT 2 OF 5$10,000
THE SANNEH FOUNDATION
2090 CONWAY STREETST PAULMN55119PC"LEAD THE WAY" CAPTIAL CAMPAIGN$30,000
VICTORIA THEATER ARTS CENTER
825 UNIVERSITY AVE WSAINT PAULMN55104PCVICTORIA THEATER ARTS CENTER CAPITAL CAMPAIGN- PMT 4 OF 5$10,000
WALKER WEST MUSIC ACADEMY
760 SELBY AVENUESAINT PAULMN55104PC3-PILLAR/3-YR PLAN FOR WIDER MUSIC EDU PLEDGE- PMT 2 OF 3$16,667
AFTON HISTORICAL MUSEUM
3165 ST CROIX TRAIL SOUTH PO BOXAFTONMN55001PCGENERAL OPERATING SUPPORT- PMT 1 OF 4$5,000178
BELWIN CONSERVANCY
1553 STAGECOACH TRAIL SAFTONMN55001PCINSPIRING THROUGH NATURE CAMPAIGN- PMT 1 OF 4$25,000
COMMUNITIES IN SCHOOLS OF THE TWIN CITIES
56 6TH ST E SUITE 307ST PAULMN55101PCGENERAL OPERATING SUPPORT PLEDGE- PMT 1 OF 3$50,000
CRESCENT COVE
3440 BELTLINE BLVD SUITE 207ST LOUIS PARKMN55416PCGENERAL OPERATING SUPPORT PLEDGE- PMT 1 OF 4$25,000
CRESCENT COVE
3441 BELTLINE BLVD SUITE 207ST LOUIS PARKMN55416PCGOS PLEDGE- PMT 2 OF 4$25,000
CRESCENT COVE
3442 BELTLINE BLVD SUITE 207ST LOUIS PARKMN55416PCGOS PLEDGE- PMT 3 OF 4$25,000
CRESCENT COVE
3443 BELTLINE BLVD SUITE 207ST LOUIS PARKMN55416PCGOS PLEDGE- PMT 4 OF 4$25,000
FEED MY STARVING CHILDREN
401 93RD AVENUE NWCOON RAPIDSMN55433PCCRISIS MEAL FUND PLEDGE- PMT 1 OF 2$25,000
FEED MY STARVING CHILDREN
402 93RD AVENUE NWCOON RAPIDSMN55433PCCRISIS MEAL FUND PLEDGE- PMT 2 OF 2$25,000
HOPE ACADEMY
2300 CHICAGO AVENUE SMINNEAPOLISMN55404PCHOPE RISING CAMPAIGN- 4YR PLEDGE, PMT 1$25,000
HOUSING FIRST MINNESOTA FOUNDATION
2960 CENTRE POINTE DRIVEROSEVILLEMN55113PCHOUSING FOR HEROES VETERAN VILLAGE- PMT 1 OF 2$25,000
HUDSON HOSPITAL FOUNDATION
405 STAGELINE ROADHUDSONWI54016PCSPECIAL CARE NURSERY CONSTRUCTION- PMT 1 OF 2$25,000
MINNEAPOLIS AMERICAN INDIAN CENTER
1530 E FRANKLIN AVENUEMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT- PMT 1 OF 5$10,000
NORTHLAND ADAPTIVE RECREATION
806 EAST 4TH STREETDULUTHMN55805PCOUTFITTING FOR ADAPTIVE EQUIPMENT REPAIR & MTCE- PMT 1 OF 6$6,000
TORAH ACADEMY
2800 JOPPA AVE SOST LOUIS PARKMN55416PCSOCIAL EMOTIONAL LEARNING CENTER- PMT 1 OF 2$17,500
TRANSFIGURATION SCHOOL
6133 15TH STREET NORTHOAKDALEMN55128PCGENERAL OPERATING SUPPORT- 4 YR PLEDGE, PMT 1$25,000
YOUTH FRONTIERS INC
5215 EDINA INDUSTRIAL BLVD SUITEMINNEAPOLISMN554392911PCGOS '24 & CHARACTER ACADEMY PLEDGE - PMT 1 OF 2$25,000400
YOUTH FRONTIERS INC
5216 EDINA INDUSTRIAL BLVD SUITEMINNEAPOLISMN554392911PCGOS '24 & CHARACTER ACADEMY PLEDGE - PMT 2 OF 2$25,000400
YOUTH SERVICES BUREAU INC
6120 OREN AVENUE NOSTILLWATERMN55082PCGENERAL OPERATING SUPPORT- 5 YR PLEDGE, PMT 1$30,000
ALIA
1000 UNIVERSITY AVE W 230ST PAULMN55104PCGOS PLEDGE- PMT 2 OF 4$20,000
AMERICAN CANCER SOCIETY
950 BLUE GENTIAN RD SUITE 100EAGANMN55121PCRESEARCH FELLOWSHIP & HOPE LODGE- PMT 4 OF 4$25,000MIDWEST DIVISION
AMHERST H WILDER FOUNDATION
451 LEXINGTON PKWY NSAINT PAULMN55104PCWILDER CAMPAIGN FOR FAMILIES- PMT 4 OF 4$12,500
ARTS PARTNERSHIP
345 WASHINGTON STREETSAINT PAULMN55102SO IARTS PARTNERSHIP ALL FOR ONE CAMPAGIN- GOS PLEDGE 2 OF 5$40,000
BIG BROTHERS BIG SISTERS OF GREATER TWIN CITIES
3110 WASHINGTON AVE NST PAULMN55411PCBBBS REALIZING POTENTIAL CAMPAIGN- PLEDGE 2 OF 3$16,667
COMMUNITY OF RECOVERING PEOPLE
1221 WAYZATA BLVD EWAYZATAMN55391PCPHASE 3 OF THE RETREAT CAPITAL CAMPAIGN$40,000
FRIENDS OF EAST AFRICA FOUNDATION
2130 SUMMIT AVENUEST PAULMN55105PCSCH2021- PMT 4 OF 4$11,750
GILLETTE CHILDREN'S SPECIALTY HEALTHCARE
200 UNIVERSITY AVE E ATTN MARIBETHSAINT PAULMN55101PCGATEWAY PLAZA- PLEDGE 2 OF 4$25,000DAUPHINAIS
GREATER TWIN CITIES UNITED WAY
404 S 8TH STREETMINNEAPOLISMN55404PC80X3: RESILIENT FROM THE START PLEDGE- PMT 2 OF 5$10,000
HAMM MEMORIAL PSYCHIATRIC CLINIC
10 RIVER PARK PLAZA STE 701ST PAULMN55407PCRELOCATION & EXPANSION OF HAMM CLINIC- PMT 4 OF 5$10,000
REGIONS HOSPITAL FOUNDATION
640 JACKSON ST MAIL STOP 11202CST PAULMN551012595PCREGIONS RESPONDS FIRST: EMERGENCY AND MENTAL HEALTH CAMPAIGN- PMT 3 OF 5$50,000
UNIVERSITY OF WISCONSIN-RIVER FALLS FOUNDATION
410 S 3RD STRIVER FALLSWI54022PCSCITECH PLEDGE- PMT 2 OF 4$25,000
URBAN VENTURES LEADERSHIP FOUNDATION
2924 FOURTH AVENUE SOUTHMINNEAPOLISMN55408PCEMPOWER CAMPAIGN- PMT 5 OF 5$30,000
WASHINGTON COUNTY HISTORICAL SOCIETY
1862 S GREELY STREETSTILLWATERMN55082PCWCHS HERITAGE CENTER- PMT 4 OF 4$23,000
YMCA OF THE NORTH
NW 5901 PO BOX 1450MINNEAPOLISMN554855901PCCHILDCARE 2022 PLEDGE- PMT 2 OF 4$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,292,409TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTON HISTORICAL MUSEUM
3165 ST CROIX TRAIL SOUTHAFTONMN55001PCGENERAL OPERATING SUPPORT$15,000
ALIA
1000 UNIVERSITY AVE W 230ST PAULMN55104PCGENERAL OPERATING SUPPORT$40,000
ARTS PARTNERSHIP
345 WASHINGTON STST PAULMN55102SO IONE CAMPAIGN$120,000
BELWIN CONSERVANCY
1553 STAGECOACH TRAIL SOAFTONMN55001PCGENERAL OPERATING SUPPORT$75,000
BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES
3110 WASHINGTON AVE NST PAULMN55411PCREALIZED POTENTIAL$16,665
COMMUNITIES IN SCHOOLS OF THE TWIN CITIES
56 6TH ST E SUITE 307ST PAULMN55101PCGENERAL OPERATING SUPPORT$50,000
FREEDOM FOUNDATION OF MN
825 NICOLLET MALL SUITE 815MINNEAPOLISMN55402PCLEADERSHIP TRAINING$20,000
GILLETTE CHILDREN'S HOSPITAL FOUNDATION
200 UNIVERSITY AVE EST PAULMN55101PCGATEWAY PLAZA$50,000
GREATER TWIN CITIES UNITED WAY
404 S 8TH STMINNEAPOLISMN55404PCRESILIENT FROM THE START$30,000
HAMM MEMORIAL PSYCHIATRIC CLINIC CHEMICAL DEPENDENCEY ASSESSMENT SVC
10 RIVER PARK PLAZA STE 701ST PAULMN55407PCCHEMICAL DEPENDENCEY ASSESSMENT SVC$25,000
HAMM MEMORIAL PSYCHIATRIC CLINIC RELOCATION AND EXPANSION
408 ST PETER ST STE 429ST PAULMN55102PCRELOCATION AND EXPANSION$10,000
HOPE ACADEMY
2300 CHICAGO AVE SMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$75,000
HOUSING FIRST MINNESOTA FOUNDATION
2960 CENTRE POINTE DRROSEVILLEMN55113PCHOUSING FOR HEROIES VET VILLAGE$25,000
HUDSON HOSPITAL FOUNDATION
405 STAGELINE RDHUDSONWI54016PCSPCIAL CARE NURSERY$25,000
MINNEAPOLIS AMERICAN INDIAN CENTER
1530 E FRANKLIN AVEMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$40,000
NORTHLAND ADAPTIVE RECREATION
806 EAST 4TH STDULUTHMN55805PCOUTFITTING FOR ADAPTIVE EQUIPMENT$24,000
REGIONS HOSPITAL FOUNDATION
640 JACKSON STST PAULMN55101PCEMERGENCY AND MENTAL HEALTH$100,000
SALVATIONS ARMY JOAN KROC CENTER
900 NORTH 4TH STMINNEAPOLISMN55401PCGENERAL OPERATING SUPPORT$100,000
ST CLOUD STATE UNIVERSITY
720 4TH AVE SST CLOUDMN56301PCGENERAL OPERATING SUPPORT$10,000
ST OLAF COLLEGE
1520 ST OLAF AVENORTHFIELDMN55057PCGENERAL OPERATING SUPPORT$100,000
TORAH ACEDEMY
2800 JOPPA AVE SOST LOUIS PARKMN55416PCGENERAL OPERATING SUPPORT$17,500
TRANSFIGURATION SCHOOL
6133 15TH ST NOAKDALEMN55128PCGENERAL OPERATING SUPPORT$75,000
UNIVERSITY OF MN MS TREATMENT
PO BOX 860266MINNEAPOLISMN55486PCMS TREATMENT$75,000
UNIVERSITY OF WI-RIVER FALLS FOUNDATION
410 S 3RD STRIVER FALLSWI54022PCSCIENCE TECHNOLOGY$50,000
VESTIBULAR DISORDER
5018 NE 15TH AVEPORTLANDOR97211PCVESTIBULAR CONFERENCE$7,500
YMCA OF THE NORTH
NW 5901 PO BOX 1450MINNEAPOLISMN55485PCCHILDCARE$50,000
YOUTH SERVICE BUREAU
6120 OREN AVE NSTILLWATERMN55082PCGENERAL OPERATING SUPPORT$120,000
COMMONBOND COMMUNITIES
1080 MONTREAL AVEST PAULMN55116PCSUPPORTIVE HOUSING$75,000
HAZELDEN BETTY FORD FOUNDATION
15251 PLEASANT VALLEY RD PO BOX 11CENTER CITYMN55012PCMIDWEST EXPANSION$75,000
JK MOVEMENT
1063 IGLEHART AVEST PAULMN55401PCCAMPAIGN FOR YOUTH$75,000
MINNESOTA ZOOLOGICAL GARDEN
13000 ZOO BOULEVARDAPPLE VALLEYMN55124PCTREETOP TRAIL$50,000
OPEN ARMS OF MINNESOTA
2500 BLOOMINGTON AVEMINNEAPOLISMN55404PCARMS WIDER CAPITAL CAMPAIGN$20,000
RAMSEY COUNTY HISTORICAL SOCIETY
75 W 5TH STST PAULMN55102PCGIBBS TRANSFORMATIONAL CAMPAIGN$75,000
STUDIO-180
3017 4TH AVE SOUTHMINNEAPOLISMN55408PCBUILDING PURCHASE AND RENOVATION$75,000
STUDIO-180
3017 4TH AVE SOUTHMINNEAPOLISMN55408PCBUILDING PURCHASE AND RENOVATION$75,000
THE SALVATION ARMY ADULT REHABILITATION CTR
900 N 4TH STMINNEAPOLISMN55401PCCAPITAL PLEDGE$30,000
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN55302PCCAMP COURAGE RECREATION CENTER$75,000
VICTORIA THEATER ARTS CENTER
1430 CONCORDIA AVEST PAULMN55104PCCAPITAL PLEDGE$10,000
WALKER WEST MUSIC ACADEMY
760 SELBY AVEST PAULMN55104PCCAPITAL PLEDGE$16,666
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,997,331TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$420,036ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$490,796ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,511,058ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,421,890ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,421,890TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO$257,800$257,800
AMERICAN HONDA FINANCE CORP$250,323$250,323
AMERICAN TOWER CORP$298,760$298,760
BANCO SANTANDER SA$196,641$196,641
BHP BILLITON FINANCE USA LTD$300,939$300,939
CANADIAN NATIONAL RAILWAY CO$318,488$318,488
CATERPILLAR FINANCIAL SERVICES CORP$300,031$300,031
CIGNA GROUP/THE$291,696$291,696
COMCAST CORP$199,587$199,587
CSX CORP$242,158$242,158
DIAGEO CAPITAL PLC$301,736$301,736
ELI LILLY & CO$281,592$281,592
EXXON MOBIL CORP$246,220$246,220
FIFTH THIRD BANK NA$197,483$197,483
GOLDMAN SACHS GROUP INC/THE$245,376$245,376
HSBC HOLDINGS PLC$298,544$298,544
INTERNATIONAL BUSINESS MACHINES CORP$311,573$311,573
JOHN DEERE CAPITAL CORP$350,320$350,320
JOHN DEERE CAPITAL CORP$352,576$352,576
JPMORGAN CHASE & CO$321,683$321,683
LAM RESEARCH CORP$249,540$249,540
LLOYDS BANKING GROUP PLC$294,384$294,384
MICROSOFT CORP$148,436$148,436
MIZUHO FINANCIAL GROUP INC$293,220$293,220
PHILLIPS 66$199,359$199,359
SEAGATE HDD CAYMAN$217,000$217,000
SOUTHERN CALIFORNIA EDISON CO$300,920$300,920
SUMITOMO MITSUI FINANCIAL GROUP INC$274,739$274,739
TORONTO-DOMINION BANK/THE$295,104$295,104
TORONTO-DOMINION BANK/THE$251,168$251,168
TOYOTA MOTOR CREDIT CORP$350,007$350,007
TRAVELERS COMPANIES INC COM (TRV)$260,304$260,304
UNION PACIFIC CORP (UNP)$300,800$300,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3I GROUP PLC UNSPONS ADR (TGOPY)$83,736$83,736
3M CO (MMM)$91,267$91,267
A G C O CORP (AGCO)$73,007$73,007
ABBOTT LABORATORIES (ABT)$66,961$66,961
ABBOTT LABORATORIES (ABT)$92,750$92,750
ABBOTT LABORATORIES (ABT)$73,748$73,748
ABBVIE INC COM (ABBV)$102,710$102,710
ABBVIE INC COM (ABBV)$120,835$120,835
ABM INDUSTRIES INCORPORATED (ABM)$19,447$19,447
ACCENTURE PLC IRELAND CL A(ACN)$31,171$31,171
ACUSHNET HOLDINGS CORP (GOLF)$188,574$188,574
ADOBE INC (ADBE)$137,405$137,405
ADVANCE AUTO PARTS (APP)$44,122$44,122
ADYEN NV UNSPONSRED ADR (ADYEY)$64,549$64,549
AIR PROD & CHEM INC (APD)$125,297$125,297
AKAMAI TECHNOLOGIES INC (AKAM)$178,961$178,961
ALEXANDER & BALDWIN INC (ALEX)$7,043$7,043
ALEXANDRIAREAL ESTATE EQ INC (ARE)$19,412$19,412
ALIBABA GROUP HLDG LTD (BABA)$24,589$24,589
ALPHABET INC CL A(GOOGL)$501,645$501,645
ALPHABET INC CL C(GOOG)$585,031$585,031
AMAZON COM INC (AMZN)$387,882$387,882
AMAZON COM INC (AMZN)$788,268$788,268
AMERICAN EXPRESS CO (AXP)$137,711$137,711
AMERN AXLE & MFGHLDGS INC (AXL)$6,057$6,057
AMETEK INC NEW (AME)$105,092$105,092
AMGEN INC (AMGN)$69,070$69,070
AMPHENOL CORP NEWCL A(APH)$62,991$62,991
ANALOG DEVICES INC (ADI)$117,490$117,490
AON PLC CL A(AON)$45,613$45,613
APPLE INC (AAPL)$19,866$19,866
APPLE INC (AAPL)$1,019,460$1,019,460
APPLE INC (AAPL)$531,892$531,892
APPLIED MATERIALS INC (AMAT)$151,246$151,246
APPLOVIN CORP (APP)$51,813$51,813
ARCH CAPITAL GROUP LTD (ACGL)$77,482$77,482
ARES MANAGEMENT CORP CL A (ARES)$77,893$77,893
ARISTA NETWORKS INC (ANET)$118,046$118,046
ARMSTRONG WORLD INDS INC NEW (AWI)$33,071$33,071
ARTISAN PARTNERS ASSET MGMT (APAM)$103,449$103,449
ASM INTERNATIONAL NV (ASMIY)$52,656$52,656
ASML HOLDINGNV NYREGNEW (ASML)$64,456$64,456
ASPEN TECHNOLOGY INC (AZPN)$88,119$88,119
ASSURED GUARANTYLTD (AGO)$27,723$27,723
ASTRAZENECA PLC ADR (AZN)$86,814$86,814
ATLASSIAN CORPORATION CL A (TEAM)$64,252$64,252
AUTODESK INC DELAWARE (ADSK$79,804$79,804
AUTOZONE INC (AZO)$61,690$61,690
AUTOZONE INC (AZO)$123,319$123,319
AVALONBAYCOMM INC (AVB)$29,696$29,696
AXIS CAPITAL HOLDINGS LTD (AXS)$46,437$46,437
BAE SYS PLC SPON ADR (BAESY)$60,469$60,469
BANCFIRST CORP (BANF)$93,275$93,275
BANK OF NEW YORK MELLON CORP (BK)$39,952$39,952
BANKOF AMERICACORP (BAC)$185,865$185,865
BEACON ROOFINGSUPPLY INC (BECN)$16,456$16,456
BECTON DICKINSON & CO (BDX)$57,398$57,398
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)$100,628$100,628
BERRYGLOBAL GROUP INC (BERY)$85,170$85,170
BLACK HILLS CORP (BKH)$23,174$23,174
BLACKROCK INC (BLK)$85,587$85,587
BLACKSTONE INC (BX)$128,108$128,108
BLACKSTONE INC (BX)$98,279$98,279
BLOCK INC CL A (SQ)$27,962$27,962
BOOKING HOLDINGS INC (BKNG)$42,892$42,892
BRINK'S COMPANYCOM (BCO)$47,591$47,591
BRISTOL MYERS SQUIBB CO (BMY)$124,658$124,658
BROADCOM INC (AVGO)$312,288$312,288
BROADCOM INC (AVGO)$347,992$347,992
BROADSTONE NET LEASE INC (BNL)$9,706$9,706
BROOKLINE BANCORP INC NEW (BRKL)$15,706$15,706
CABOT CORP (CBT)$32,050$32,050
CANADIAN NATURAL RESOURCES LTD (CNQ)$44,731$44,731
CANADIAN PACIFIC KANSAS CITY (CP)$74,035$74,035
CAPITAL ONE FINANCIAL CORP (COF)$87,912$87,912
CARTER'S (CRI)$8,562$8,562
CBOE GLOBAL MARKETS INC(CBOE)$68,195$68,195
CELANESE CORP SERIES A COM STK (CE)$45,125$45,125
CENACORA INC (COR)$37,522$37,522
CHARLES SCHWAB NEW (SCHW)$139,435$139,435
CHATHAM LODGINGTRUST COM (CLDT)$9,236$9,236
CHEVRON CORP (CVX)$133,253$133,253
CHIPOTLE MEXICAN GRILL INC COM (CMG)$30,029$30,029
CHUBB LTD (CB)$59,681$59,681
CISCOSYS INC (CSCO)$112,954$112,954
CITIZENS FINANCIAL GROUP INC (CFG)$119,727$119,727
CLEARWATER ANALYTICS HOLDINGS (CWAN)$103,668$103,668
CME GROUP INC (CME)$41,105$41,105
CMS ENERGYCP (CMS)$41,190$41,190
CNOFINL GROUP INC COM (CNO)$47,108$47,108
COCA COLA CO (KO)$64,128$64,128
COCA COLA CO (KO)$121,345$121,345
COLUMBIASPORTSWEAR CO (COLM)$12,590$12,590
COMCAST CORP (NEW) CLASS A(CMCSA)$154,924$154,924
COMCAST CORP (NEW) CLASS A(CMCSA)$107,523$107,523
COMPASS GROUP PLC SPD ADR (CMPGY)$56,476$56,476
CONCENTRIX CORP (CNXC)$34,443$34,443
CONMED CORP (CNMD)$17,658$17,658
CONOCOPHILLIPS (COP)$26,379$26,379
CONOCOPHILLIPS (COP)$148,259$148,259
COPART INC (CPRT)$79,256$79,256
CORNING INC (GLW)$62,014$62,014
CORVEL CORP (CRVL)$238,319$238,319
COSTCOWHOLESALE CORP NEW (COST)$94,376$94,376
COUPANG INC CL A (CPNG)$65,698$65,698
CROWN HLDGS INC (HOLDINGCO) (CCK)$23,401$23,401
CUSHMAN & WAKEFIELD PLC (CWK)$8,345$8,345
CVB FINCL CP (CVBF)$14,323$14,323
CVS HEALTH CORP COM (CVS)$48,751$48,751
DANAHER CORPORATION (DHR)$118,907$118,907
DEERE & CO (DE)$116,941$116,941
DENTSPLY SIRONA INC (XRAY)$60,869$60,869
DEVON ENERGY CORP NEW (DVN)$97,830$97,830
DOMINION ENERGY INC (D)$70,287$70,287
DONALDSON CO INC (DCI)$47,414$47,414
DOORDASH INC CL A (DASH)$104,508$104,508
DOVER CORP (DOV)$104,118$104,118
DRHORTON INC 9DHI)$160,234$160,234
DUN & BRADSTREET HIDGS INC (DNB)$30,976$30,976
EATON CORP PLC SHS (ETN)$61,728$61,728
EATON CORP PLC SHS (ETN)$94,915$94,915
EDWARD LIFESCIENCES CORP (EW)$19,100$19,100
ELI LILLY & CO (LLY)$32,813$32,813
ELI LILLY & CO (LLY)$106,536$106,536
ELI LILLY& CO (LLY)$260,936$260,936
EMCOR GROUP INC (EME)$216,510$216,510
ENERGIZER HLDGS INC (ENR)$13,851$13,851
ENSTAR GROUP LTD (ESGR)$5,354$5,354
ENVISTA HLDGS CORP (NVST)$23,765$23,765
EOG RESOURCES INC (EOG)$100,025$100,025
EXPERIAN GP LTD ADR (EXPGY)$45,043$45,043
EXXON MOBIL CORP (XOM)$86,056$86,056
FACTSET RESEARCH SYSTEMS INC (FDS)$121,991$121,991
FAIR ISAAC & CO INC (FICO)$62,878$62,878
FERGUSON ENTERPRISES INC (FERG)$49,815$49,815
FERRARI NV(RACE)$104,935$104,935
FIRST CITIZ BANCSHARES A (FCNCA)$65,136$65,136
FIRST HAWAIIAN INC (FHB)$128,790$128,790
FIRST HAWAIIAN INC (FHB)$46,113$46,113
FLOWERS FOODS INC (FLO)$13,760$13,760
FNB CORPORATION (FNB)$90,601$90,601
FRONTDOOR INC (FTDR)$14,542$14,542
FTI CONSULTINGINC (FCN)$244,455$244,455
GALLAGHER ARTHUR J & CO (AJG)$55,635$55,635
GENL DYNAMICS CORP (GD)$104,606$104,606
GENPACT LTD (G)$23,923$23,923
GENTHERM INC COM (THRM)$12,017$12,017
GOLDMAN SACHS GRP INC (GS)$45,317$45,317
GOLDMAN SACHS GRP INC (GS)$139,719$139,719
GRACO INC (GGG)$148,266$148,266
GRANITE CONSTR INC (GVA)$57,275$57,275
GRAPHIC PACKAGINGHOLDINGCO (GPK)$88,080$88,080
GREIF BROS CORP CL A(GEF)$24,020$24,020
HANESBRANDS INC (HBI)$30,061$30,061
HARTFORD FIN SERS GRP INC (HIG)$14,113$14,113
HEALTHPEAK PROPERTIES INC (DOC)$95,999$95,999
HEICO CORP NEW (HEI)$65,616$65,616
HERSHEY COMPANY (HSY)$41,829$41,829
HILLENBRAND INC (HI)$33,889$33,889
HOME DEPOT INC (HD)$48,624$48,624
HOME DEPOT INC (HD)$103,082$103,082
HOME DEPOT INC (HD)$135,369$135,369
HONEYWELL INTL INC (HON)$75,673$75,673
HOPE BANCORP, INC. (HOPE)$24,890$24,890
HORACE MANN EDUCATORS CP (HMN)$26,637$26,637
HUBSPOT INC (HUBS)$50,413$50,413
HYSTER-YALE INC (HY)$3,209$3,209
ICICI BANK LTD (IBN)$63,034$63,034
ICON PLC (ICLR)$80,948$80,948
ICU MEDICAL INC (ICUI)$64,551$64,551
INTEGRA LIFESCIENCES CRP NEW (IART)$27,602$27,602
INTL BUSINESS MACHINES CORP (IBM)$104,199$104,199
INTL BUSINESS MACHINES CORP (IBM)$40,449$40,449
INTUIT INC (INTU)$83,591$83,591
INTUITIVE SURGICAL INC (ISRG)$204,086$204,086
IQVIA HOLDINGS INC (IQV)$110,242$110,242
JACKHENRY& ASSOC INC (JKHY)$57,498$57,498
JAMES RIV GROUP HLDGS LTD (JRVR)$2,357$2,357
JELD WEN HLD INC (JELD)$12,269$12,269
JOHN BEAN TECHNOLOGIES CORP (JBT)$27,835$27,835
JOHNSON & JOHNSON (JNJ)$99,354$99,354
JOHNSON & JOHNSON (JNJ)$137,678$137,678
JOHNSON & JOHNSON (JNJ)$68,839$68,839
KADANT INC (KAI)$170,770$170,770
KEMPER CORP DEL COM(KMPR)$71,955$71,955
KENNAMETAL INC (KMT)$7,903$7,903
KEYCORP NEW (KEY)$133,589$133,589
KFORCE.COM (KFRC)$47,174$47,174
KITE RLTYGROUP TR (KRG)$40,611$40,611
KKR & CO INC CL A (KKR)$141,698$141,698
KOPPERS HOLDINGS INC (KOP)$10,433$10,433
LAM RESEARCH CORPORATION (LRCX$33,370$33,370
LANDSTAR SYSTEM INC (LSTR)$177,703$177,703
LCI INDS(LCII)$77,646$77,646
LEIDOS HLDGS INC (LDOS)$66,124$66,124
LINDE PLC (LIN)$63,638$63,638
LKQ CORPORATION (LKQ)$46,820$46,820
LOWES COMPANIES INC (LOW)$119,451$119,451
MAGNERA CORPORATION (MAGN)$6,941$6,941
MANHATTAN ASSOC INC (MANH)$131,066$131,066
MARRIOTT VACATIONS WORLDWIDE (VAC)$35,202$35,202
MARSH & MCLENNAN COS INC (MMC)$28,675$28,675
MARSH & MCLENNAN COS INC (MMC)$92,611$92,611
MASTERCARD INC CL A(MA)$162,184$162,184
MASTERCARD INC CL A(MA)$323,841$323,841
MATSON INC COM (MATX)$23,327$23,327
MAXIMUS INC (MMS)$26,501$26,501
MC DONALDS CORP (MCD)$102,331$102,331
MC DONALDS CORP (MCD)$163,208$163,208
MC DONALDS CORP (MCD)$94,504$94,504
MCKESSON CORP (MCK)$84,917$84,917
MEDTRONIC PLC SHS (MDT)$53,440$53,440
MEITUAN ADR (MPNGY)$79,639$79,639
MERCADOLIBRE INC (MELI)$47,612$47,612
MERCADOLIBRE INC (MELI)$83,296$83,296
MERCK & CO INC NEW COM (MRK)$46,358$46,358
MERCURY SYSTEMS INC (MRCY)$16,758$16,758
META PLATFORMS INC CL A (FB)$611,858$611,858
META PLATFORMS INC CL A (META)$117,102$117,102
METLIFE INCORPORATED (MET)$32,916$32,916
MICROCHIP TECHNOLOGY INC (MCHP)$55,228$55,228
MICROSOFT CORP (MSFT)$708,542$708,542
MICROSOFT CORP (MSFT)$105,375$105,375
MICROSOFT CORP (MSFT)$590,522$590,522
MILLERKNOLL INC (MLKN)$14,774$14,774
MITSUBISHI HEAVY INDS LTD ADR (MHVIY)$77,430$77,430
MOELIS & COMPANYCL A(MC)$177,090$177,090
MONDAY.COM LTD (MNDY)$55,564$55,564
MONDELEZ INTL INC COM (MDLZ)$46,589$46,589
MORGAN STANLEY (MS)$152,121$152,121
MRC GLOBAL INC COM (MRC)$16,307$16,307
MSC INDL DIRECT CO CLASS A (MSM)$12,697$12,697
NATERA INC COM (NTRA)$23,745$23,745
NCR CORPORATION (NCR)$23,540$23,540
NCR VOYIX CORPORATION (VYX)$24,095$24,095
NETFLIX INC (NFLX)$340,484$340,484
NEXTERAENERGYINC (NEE)$76,135$76,135
NIKE INC B (NKE)$155,578$155,578
NOMAD HLDGS LTD (NOMD)$24,851$24,851
NORFOLKSOUTHERN CORP (NSC)$125,565$125,565
NORTHROP GRUMMAN CP(HLDGCO) (NOC)$31,003$31,003
NORTHWESTERN CORP (NEW)$8,607$8,607
NOVO NORDISK A/S ADR (NVO)$113,460$113,460
NU HLDGS LTD ORD SHS CL A (NU)$46,340$46,340
NVIDIA CORPORATION (NVDA)$317,193$317,193
NVIDIACORPORATION (NVDA)$1,053,371$1,053,371
NXP SEMICONDUCTORS NV (NXPI)$49,884$49,884
OLD NATL BANCORP IND (ONB)$112,584$112,584
OLIN CORPORATION (OLN)$44,616$44,616
ORACLE CORP$192,636$192,636
ORACLE CORP (ORCL)$150,309$150,309
OTIS WORLDWIDE CORP (OTIS)$93,443$93,443
PALO ALTO NETWORKS INC (PANW)$62,230$62,230
PARKER HANNIFIN CORP (PH)$75,052$75,052
PATTERSON -UTI ENERGYINC (PTEN)$41,903$41,903
PAYPAL HLDGS INC COM (PYPL)$79,973$79,973
PEBBLEBROOK HOTEL TR COM (PEB)$26,734$26,734
PEPSICO INC NC (PEP)$135,790$135,790
PEPSICO INC NC (PEP)$45,162$45,162
PHILIP MORRIS INTL INC (PM)$129,136$129,136
PNC FINL SVCS GP (PNC)$112,239$112,239
PORTLAND GENERAL ELEC CO (POR)$49,465$49,465
PPGINDUSTRIES INC (PPG)$36,791$36,791
PRIMERICAINC (PRI)$274,677$274,677
PRIMO BRANDS CORPORATION CL A (PRMB)$38,186$38,186
PROCTER & GAMBLE (PG)$95,225$95,225
PROGRESSIVE CORP OHIO (PGR)$41,692$41,692
PROLOGIS INC COM (PLD)$47,248$47,248
PUBLIC SERVICE ENTERPRISE GP (PEG)$54,158$54,158
QUANTA SERVICES INC (PWR)$81,225$81,225
RADIAN GROUP INC (RDN)$25,598$25,598
RANGE RESOURCES CORP (RRC)$53,898$53,898
RAYONIER INCORPORATED (RYN)$7,856$7,856
RBC BEARINGS INC (RBC)$147,775$147,775
REGENERON PHARMACEUTICALS INC (REGN)$29,805$29,805
REPUBLIC SERVICES INC (RSG)$28,769$28,769
REPUBLIC SERVICES INC (RSG)$72,022$72,022
RESIDEOTECHNOLOGIES INC (REZI)$51,655$51,655
RIGHTMOVE PLC UNSPON ADR (RTMVY)$128,126$128,126
RLI CORP (RLI)$102,195$102,195
ROLLS ROYCE HOLDINGS PLC (RYCEY)$84,313$84,313
RTX CORPORATION (RTX)$78,111$78,111
S&P GLOBAL INC COM (SPGI)$97,614$97,614
SAFRAN SA (SAFRY)$106,629$106,629
SALESFORCE INC (CRM)$107,320$107,320
SAP AG (SAP)$106,117$106,117
SCHNEIDER ELEC SA UNSP ADR (SBGSY)$64,508$64,508
SCIENCE APPLICATIONS INTL CP (SAIC)$34,093$34,093
SEA LIMITED ADR (SE)$109,920$109,920
SEAGATE TECHNOLOGY HOLDINGS PLC (STX)$46,866$46,866
SENSATA TECHNOLOGIES HLDG PLC (ST)$42,443$42,443
SERVICEB134,939.59NOW INC (NOW)$164,319$164,319
SERVICENOW INC (NOW)$226,866$226,866
SHOPIFY INC (SHOP)$64,542$64,542
SIEMENS ENERGY AG ADR (SMNEY)$73,974$73,974
SILGAN HOLDINGS INC (SLGN)$18,582$18,582
SIMMONS 1ST NATL ANEW (SFNC)$11,134$11,134
SIMPSON MANUFACTURINGCO INC (SSD)$272,625$272,625
SOUTHWEST GAS HOLDINGS INC (SWX)$28,567$28,567
SPIRE INC (SR)$64,778$64,778
SPOTIFY TECHNOLOGY SA (SPOT)$99,318$99,318
SPOTIFY TECHNOLOGY SA (SPOT)$121,687$121,687
STARBUCKS CORP WASHINGTON (SBUX)$56,484$56,484
STERIS PLC (STE)$59,612$59,612
SYNOPSYS INC (SNPS)$24,677$24,677
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)$145,155$145,155
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)$91,833$91,833
TEGNA INC COM (TGNA)$13,882$13,882
TEREXCP NEWDEL (TEX)$29,673$29,673
TESLAINC (TSLA)$392,936$392,936
TETRATECHNOLOGIES INC DEL (TTI)$7,690$7,690
TEXAS INSTRUMENTS (TXN)$93,380$93,380
THE CIGNA GROUP (CI)$65,169$65,169
THE ENSIGN GROUP INC (ENSG)$54,074$54,074
THERMO FISHER SCIENTIFIC (TMO)$19,343$19,343
TIMKEN CO (TKR)$27,406$27,406
TJX COS INC NEW (TJX)$104,621$104,621
TJXCOS INC NEW (TJX)$123,830$123,830
TOROCO (TTC)$201,692$201,692
TRADE DESK INC CLASS A (TTD)$47,130$47,130
TRANE TECHNOLOGIES PLC (TT)$79,041$79,041
TRANSDIGM GROUP INC (TDG)$122,584$122,584
TRAVELERS COMPANIES INC COM (TRV)$44,806$44,806
TRI POINTE GROUP INC (TPH)$3,083$3,083
TRUIST FINL CORP (TFC)$88,452$88,452
TXNM ENERGY INC (TXNM)$55,906$55,906
UBER TECHNOLOGIES INC (UBER)$49,885$49,885
UBS GROUP AG SHS (UBS)$54,637$54,637
UFP INDUSTRIES INC (UFPI)$135,856$135,856
UGI CORPORATION NEW COM (UGI)$60,412$60,412
UNION PACIFIC CORP (UNP)$97,145$97,145
UNION PACIFIC CORP (UNP)$33,294$33,294
UNION PACIFIC CORP (UNP)$78,218$78,218
UNITED BANKSHARES INC WVA(UBSI)$18,550$18,550
UNITED PARCEL SER INC CL-B (UPS)$95,584$95,584
UNITEDHEALTH GP INC (UNH)$102,184$102,184
UNITEDHEALTH GP INC (UNH)$179,580$179,580
VALLEY NATL BANCORP (VLY)$23,656$23,656
VENTAS INC (VTR)$48,349$48,349
VERADIGM INC (MDRX)$7,888$7,888
VERINT SYSTEMS INC (VRNT)$27,560$27,560
VERIZON COMMUNICATIONS (VZ)$36,991$36,991
VERTIV HOLDINGS LLC CL A (VRT)$46,807$46,807
VISA INC CL A (V)$148,539$148,539
W W GRAINGER INC (GWW)$40,015$40,015
WAFD INC (WAFD)$35,174$35,174
WALMART INC (WMT)$82,761$82,761
WALMART INC (WMT)$54,662$54,662
WASTE CONNECTIONS INC (WCN)$44,268$44,268
WATTS WTR TECH INC A(WTS)$183,173$183,173
WELLS FARGO & CO NEW (WFC)$224,206$224,206
WHITE MOUNTAIN GRP BERMUDA(WTM)$75,293$75,293
WORKDAY INC CL A (WDAY)$115,081$115,081
XCEL ENERGY INC (XEL)$56,784$56,784
YUM BRANDS INC (YUM)$40,248$40,248
ZOETIS INC CLASS-A (ZTS)$114,051$114,051

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$90,066USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$90,066USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMSILF TREASURY SECURITIES INSTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$507,604BookValueAmt
EOYFMV$507,604EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$603RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$603DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/(LOSS) ON INVESTMENTSDesc
Amt$865,700Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED PAYROLLDesc
BOY Book Value$15,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$49,490$49,490$0
CONSULTING FEES$318,060$318,060$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$44,000$0$0
MN FILING FEE$25$0$0
$0$0$25