2025-09-23T15:43:49-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2024-01-01 274196509 THE JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA JAYA 6126723878 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 RT RYBAK PRESIDENT 6126723878 2025-09-19 1 1 LAURA SCHWEITZER CPA P01760010 6086628600 2025-09-19 2024 2025-03-06 01:10:19Z X 68759216 X X 1747575 1747575 1794068 6546046 1794068 307884 302884 307884 3849527 3844527 307884 0 0 0 0 22568 0 0 22568 58081 34849 0 23232 850373 90088 0 760285 76103 76103 0 76103 32056 13346 0 0 317340 206146 206146 183870 153132 101738 82132 40554 0 0 40554 25490 15 0 25490 1606435 573679 307884 1030364 2573487 2573487 4179922 573679 307884 3603851 -330395 3270848 0 464953 1466094 1466094 2252904 732866 732866 1000000 0 1000000 1000000 1000000 26403674 26891766 36280275 10873955 12687226 10696735 13490325 11576664 10652196 8609017 742346 8149738 7866671 7866671 0 64379 64379 62635549 62285666 68759216 14488 2815000 2810000 10227 10227 2839715 2820227 X 59795834 59465439 59795834 59465439 62635549 62285666 59795834 -330395 0 59465439 0 59465439 ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN). ,LP P 2021-01-01 2024-12-31 1000000 1000000 0 0 BERNSTEIN REALIZED GAIN 5546046 3751978 1794068 1794068 1794068 45465 0 45465 0 45465 33080 0 37000 0 70080 0 24615 24615 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.PHILLIPSFAMILYMN.ORG GREG WENZ CFO THE MINNEAPOLIS FOUNDATION 6126723878 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RT RYBAK 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 PRESIDENT 2.00 0 0 0 TYLER PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 TREASURER 2.00 0 0 0 DEAN PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR 2.00 0 0 0 JEANNE PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR 2.00 0 0 0 HUTTON PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 BOARD MEMBER 2.00 0 0 0 NONE 0 THE MINNEAPOLIS FOUNDATION 80 SOUTH 8TH STREET SUITE 800 MINNEAPOLIS MN 55401 FOUNDATION SUPPORT SERVICES 701061 CLIFTONLARSONALLEN LLP 220 S 6TH ST STE 300 MINNEAPOLIS MN 55402 ACCOUNTING FEES 61572 0 THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). THE FOLLOWING ARE THE GOALS OF THE LLC THAT GUIDE THE PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. 474363 0 50864301 2250809 0 53115110 0 0 53115110 796727 52318383 2615919 2615919 45465 45465 2570454 5000 2575454 0 2575454 3603851 0 3603851 2575454 0 0 740807 1256937 1385514 1728822 1316740 6428820 3603851 0 0 0 2575454 1028397 0 0 7457217 0 0 0 0 0 0 740807 6716410 1256937 1385514 1728822 1316740 1028397 X A BETTER CHICAGO C/O FBRK IMPACT HOUSE 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 N/A PC GENERAL OPERATING SUPPORT 25000 PROJECT DIVA 410 OAK GROVE STREET MINNEAPOLIS MN 55404 N/A PC FOR A GIRLS' EMPOWERMENT OUTING AT STEM NIGHT AT MN LYNX GAME 1000 PROJECT DIVA 410 OAK GROVE STREET MINNEAPOLIS MN 55404 N/A PC PLEASE SEE GRANT AGREEMENT LETTER 55000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC GENERAL OPERATING SUPPORT 2500 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA STREET ST PAUL MN 55114 N/A PC ADVANCING HEALTH EQUITY THROUGH SEXUAL AND REPRODUCTIVE HEALTH CARE - 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533173 237500 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 55102 N/A PC GENERAL OPERATING SUPPORT 5000 MINNEAPOLIS JEWISH FEDERATION 4330 SOUTH CEDAR LAKE ROAD SOUT MINNEAPOLIS MN 55416 N/A PC 2024 COMMUNITY CAMPAIGN - 572468 100000 NORTHSIDE ACHIEVEMENT ZONE ATTN DEVELOPMENT DEPARTMENT 1964 N 2ND ST MINNEAPOLIS MN 55411 N/A PC NORTHSIDE ACHIEVEMENT ZONE GENERAL OPERATING SUPPORT - 574178 30000 MINNEAPOLIS COMMUNITY KOLLEL 2930 INGLEWOOD AVENUE SOUTH ST LOUIS PARK MN 55416 N/A PC GENERAL OPERATING SUPPORT 5000 REGENTS OF THE UNIVERSITY OF MICHIGAN OFFICE OF DEVELOPMENT 3003 SOUTH STATE STREET STE 9000 ANN ARBOR MI 48109 N/A PC COMING OUT FUND 1000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC GENERAL OPERATING SUPPORT 10000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BOULEVARD SUITE 400 MINNEAPOLIS MN 55439 N/A PC GENERAL OPERATING SUPPORT 25000 YAYA FOUNDATION FOR 4H LEUKODYSTROPHY PO BOX 8670 MINNEAPOLIS MN 55408 N/A PC GENERAL OPERATING SUPPORT 5000 WORLD CONNECT 632 BROADWAY SUITE 901 NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT 10000 WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES 29000 S WESTERN AVE STE 301 RANCHOS PALOS VERDES CA 90275 N/A PC GENERAL OPERATING SUPPORT 65000 VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 N/A PC GENERAL OPERATING SUPPORT 5000 VISION LOSS RESOURCES 3230 SPRUCE STREET LITTLE CANADA MN 55117 N/A PC GENERAL OPERATING SUPPORT 13000 VILLAGE HEALTH WORKS 45 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 10000 URBAN HOMEWORKS 927 W BROADWAY AVE SUITE 301 MINNEAPOLIS MN 55411 N/A PC IN SUPPORT OF URBAN HOMEWORKS ANNUAL FUNDRAISER 1500 UNITED STATES VETERANS INITIATIVE 800 WEST SIXTH STREET SUITE 1505 LOS ANGELES CA 90017 N/A PC GENERAL OPERATING SUPPORT 2000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD SUITE 401 BEVERLY HILLS CA 90211 N/A PC GENERAL OPERATING SUPPORT 10000 TORAH ACADEMY 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 N/A PC GENERAL OPERATING SUPPORT 10000 THINK SMALL 10 YORKTON COURT ST PAUL MN 55117 N/A PC GENERAL OPERATING SUPPORT 4000 SALEM INC 2507 BRYANT AVE N MINNEAPOLIS MN 55411 N/A PC TRANSITION GRANT TO SUPPORT COMMUNITY SAFETY EFFORTS 20000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC GENERAL OPERATING SUPPORT 3500 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8 MINNEAPOLIS MN 55402 N/A PC NORTHSIDE REAL ESTATE ADVISORY COMMITTEE SPECIAL PURPOSE FUND 100000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8 MINNEAPOLIS MN 55402 N/A PC GRANTMAKING FUND FOR EDUCATION ADVISORY COMMITTEE 50000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8 MINNEAPOLIS MN 55402 N/A PC NORTHSIDE EDUCATION ADVISORY COMMITTEE SPECIAL PURPOSE FUND 100000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8 MINNEAPOLIS MN 55402 N/A PC PHILLIPS NORTHSIDE REAL ESTATE ADVISORY COMMITTEE SPECIAL PURPOSE FUND 195687 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 N/A PC NORTHSIDE FUNDERS GROUP GENERAL OPERATING - 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573893 15000 ADVANCING EQUITY COALITION 2929 CHICAGO AVE S STE 100 MINNEAPOLIS MN 55407 N/A PC TO PROVIDE STIPENDS TO STUDENT LEADERS/EVENT ATTENDEES 5000 ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING SUPPORT 4000 DIDI HIRSCH PSYCHIATRIC SERVICE 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 90230 N/A PC SUICIDE PREVENTION AND SUPPORT 45000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 10000 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO ST LOS ANGELES CA 90013 N/A PC GENERAL OPERATING SUPPORT 40000 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 N/A PC GENERAL OPERATING SUPPORT 12500 LOAVES AND FISHES TOO 721 KASOTA AVENUE SE MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING SUPPORT 10000 JUXTAPOSITION ARTS 2007 EMERSON AVENUE MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING SUPPORT 10000 JUXTAPOSITION ARTS 2007 EMERSON AVENUE MINNEAPOLIS MN 55411 N/A PC ARTS CAREER PATHWAY PROGRAMS 30000 JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 N/A PC GENERAL OPERATING SUPPORT 5000 JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 N/A PC IN SUPPORT OF ANNUAL BENEFIT 5000 JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA & THE DAKOTAS 4330 CEDAR LAKE ROAD S ST LOUIS PARK MN 55416 N/A PC GENERAL OPERATING SUPPORT 5000 JEWISH COMMUNITY ACTION 2324 UNIVERSITY AVE W 105 ST PAUL MN 55114 N/A PC JEWISH COMMUNITY ACTION GENERAL OPERATING SUPPORT - 567995 25000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE ST PAUL MN 55108 N/A PC REFUGEE RESETTLEMENT 7000 INSTITUTE FOR NONVIOLENCE CHICAGO 1856 N LECLAIRE AVE FLOOR 3 CHICAGO IL 60639 N/A PC GENERAL OPERATING SUPPORT 5000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) 1521 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING SUPPORT 3000 HERZL CAMP ASSOCIATION 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 N/A PC GENERAL OPERATING SUPPORT 5000 GROUP FOR THE ADVANCEMENT OF PSYCHIATRY PO BOX 570218 DALLAS TX 75357 N/A PC GENERAL OPERATING SUPPORT 12500 GRANTMAKERS FOR EDUCATION 400 SE 103RD DR 33348 PORTLAND OR 97216 N/A PC MEMBERSHIP 1800 FRIENDS OF ASCENSION CATHOLIC GRADE SCHOOL 1723 BRYANT AVE NORTH MINNEAPOLIS MN 55411 N/A PC SWING FOR SCHOLARS EVENT 1500 FRIENDS & CO 2550 UNIVERSITY AVENUE W SUITE 260 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 10000 FREEWRITERS PO BOX 7345 MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING SUPPORT 2500 FOUNDATION FOR WOMEN WARRIORS 1185 PARK CENTER DRIVE SUITE R VISTA CA 92081 N/A PC GENERAL OPERATING SUPPORT 5000 FORTIS CAPITAL 333 WASHINGTON AVENUE NORTH SUITE 300 MINNEAPOLIS MN 55401 N/A PC CAPACITY BUILDING SUPPORT FOR LENDING CAPITAL AND OPERATIONS 150000 EVERYMOM CHICAGO 5480 S KENWOOD AVE CHICAGO IL 60615 N/A PC GENERAL OPERATING SUPPORT 5500 EVERY MEAL 2723 PATTON RD ROSEVILLE MN 55113 N/A PC GENERAL OPERATING SUPPORT 8000 EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY 31 WEST 34TH STREET SUITE 8138 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 7000 EDUCATORS 4 EXCELLENCE INC 1330 LAGOON AVE SUITE 03-125 MINNEAPOLIS MN 55408 N/A PC E4E-MN GENERAL OPERATING SUPPORT - 540590 15000 EDUCATORS 4 EXCELLENCE INC 7809 SOUTHTOWN CENTER SUITE 371 BLOOMINGTON MN 55431 N/A PC GENERAL OPERATING SUPPORT 15000 EDUCATORS 4 EXCELLENCE INC 7809 SOUTHTOWN CENTER SUITE 371 BLOOMINGTON MN 55431 N/A PC GENERAL OPERATING SUPPORT 5000 EDALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 N/A PC NORTHSIDE YOUTH RISING - 541493 20000 EDALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 N/A PC NORTHSIDE YOUTH RISING - 574066 20000 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55414 N/A PC COVER TRAVEL EXPENSES 2 YOUTHPRISE REPRESENTATIVES 2024 ULI SPRING MEETING 3000 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55414 N/A PC TO COVER TRAVEL EXPENSES FOR TWO YOUTHPRISE REPRESENTATIVES 2000 2573487 0 RENT 302884 14 1747575 18 1794068 GRANTS REPAID 01 5000 0 3546643 302884 3849527 1A THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA OPERATES A REVITALIZED BUILDING IN MINNEAPOLIS. THE HISTORIC BUILDING RENNOVATION NOW HAS OVER 19,000 SQUARE FEET OF RETAIL AND OFFICE SPACE. THIS PROJECT TOOK AN OLD RUN DOWN BUILDING AND TURNED IT BACK INTO A LIVELY PLACE THAT BENEFITS THE NEIGHBORHOOD AND THE CITY OF MINNEAPOLIS. 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AT COST 1990749 1844428 AB MULTI-MANAGER ALTERNATIVE FUND AT COST 3861794 3798915 LEGAL FEES 22568 0 0 22568 PARKING LOT ESCROW 0 64379 64379 INFORMATION TECHNOLOGY 2473 0 0 2473 INSURANCE 3921 0 0 3921 OFFICE EXPENSES 8322 0 0 8322 MISC EXPENSE 1166 0 0 1166 MEMBERSHIP 8104 0 0 8104 BANK FEES 15 15 0 15 EQUIPMENT RENTAL 1207 0 0 1207 SUBSCRIPTION AND PUBLICATIONS 282 0 0 282 RENT 302884 302884 0 GRANTS REPAID 5000 5000 TENANT SECURITY DEPOSITS 10227 10227 INVESTMENT FEES 73088 73088 0 0 CONSULTING 760285 0 0 760285 MANAGEMENT FEES 17000 17000 0 0 EXCISE TAX 18710 0 0 0 FOREIGN TAX 13346 13346 0 0