GEORGE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: GEORGE FAMILY FOUNDATION (EIN 41-1730855)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-14
IRS object ID: 202542879349100214
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
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 Assets 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	2025-10-14T11:42:20-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-10-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SARAH REDDEN	PreparerPersonNm
PTIN	P00898534	PTIN
Phone	6123974000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$82,693,422	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	$4,800,643	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$572,124	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$572,124	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$776,627	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$776,627	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,217,445	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,696,976	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,632,235	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,652	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$252,417	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,371,491	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,233,403	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$306,536	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$306,536	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$315,588	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$315,588	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$135,832	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$135,832	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,271	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,271	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,629	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$43,629	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$221,005	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$221,005	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$117,824	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$36,647	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$29,775	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$29,775	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$47,250	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$47,250	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$296,762	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$296,762	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,516,472	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$221,005	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,214,290	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,017,464	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,017,464	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,533,936	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$221,005	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,231,754	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,837,555	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,012,398	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$29,787	CashBOYAmt
Cash EOY	$27,852	CashEOYAmt
Cash EOYFMV	$27,852	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,334,969	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,948,598	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,948,823	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,737,841	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,519,539	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,926,207	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,496,060	CorporateStockBOYAmt
Corporate Stock EOY	$10,072,205	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,225,495	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,737,814	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,740,044	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,562,491	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,959,884	OtherInvestmentsBOYAmt
Other Investments EOY	$17,855,650	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$41,997,554	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$5,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$48,296,355	TotalAssetsBOYAmt
Total Assets EOY	$51,168,888	TotalAssetsEOYAmt
Total Assets EOYFMV	$82,693,422	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$1,121	AccountsPayableEOYAmt
Other Liabilities BOY	$163,149	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$197,006	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$163,149	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$198,127	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	$48,133,206	RetainedEarningBOYAmt
Retained Earning EOY	$50,970,761	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$48,133,206	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$50,970,761	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$48,296,355	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,168,888	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$48,133,206	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,837,555	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$50,970,761	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$50,970,761	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
VINTAGE VI OFFSHORE HOLDING LP	P	$17,367	$17,367	$17,367
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	P	$89,606	$89,606	$89,606
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	P	$275,633	$275,633	$275,633
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	P	$27,988	$27,988	$27,988
PRIVATE EQUITY MANAGER (2019) OFFSHORE SCSP	P	$11,250	$11,250	$11,250
VINTAGE VII OFFSHORE HOLDING LP	P	$19,903	$19,903	$19,903
VINTAGE VIII OFFSHORE SCSP	P	$24,266	$24,266	$24,266
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	P	$60	$60	$60
TPG TECH ADJANCENCIES II ACCESS OFFSHORE LP	P	$9,972	$9,972	$9,972
PUBLICLY TRADED SECURITIES	P	$3,217,445	$3,217,445	$3,217,445
WEST STREET CAPITAL PARTNERS VII PARALLEL L.P.	P		-$43,280	-$43,280	$43,280
WEST STREET CAPITAL PARTNERS VIII-PARALLEL, L.P. #16	P		-$3,577	-$3,577	$3,577
WEST STREET CAPITAL PARTNERS VIII-PARALLEL, L.P. #17	P		-$17,884	-$17,884	$17,884
VINTAGE VII AIV OFFSHORE SCSP	P	$1,730	$1,730	$1,730
PETERSHILL PRIVATE EQUITY OFFSHORE LP	P	$1,215	$1,215	$1,215
SILVER POINT DOIP II ACCESS OFFSHORE LP	P	$89	$89	$89
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACC	P	$1	$1	$1
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACC	P	$6	$6	$6
SILVER POINT DOIP II ACCESS OFFSHORE LP	P	$445	$445	$445

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,632,235	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$69,672	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$69,672	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$69,672	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$60,705	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$17,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$77,705	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,033	OverpaymentAmt
Applied To ES Tax	$8,033	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	WWW.GEORGEFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	SEAN MALONE	IndividualWithBooksNm
Phone	6123773302	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1818 OLIVER AVENUE S	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55405	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN P GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	8.00	$0	$0	$0
JEFFREY P GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	TREASURER	1.00	$0	$0	$0
JONATHAN R GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	DIRECTOR	1.00	$0	$0	$0
SEAN MALONE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	PRESIDENT	40.00	$306,536	$47,688	$0
WILLIAM W GEORGE
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	CO-CHAIR	8.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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	$140,255	$36,955	$0
ANDREA RICCI
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND OPERATION	40.00	$87,861	$29,891	$0
ROBIN M BARKER
1818 OLIVER AVE S	MINNEAPOLIS	MN	55405	GRANTS AND OPERATION	40.00	$87,889	$19,546	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DR SUITE 500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT CONSULTING	ServiceTypeTxt
Compensation	$221,005	CompensationAmt

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	$76,253,217	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,410,480	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$78,663,697	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$78,663,697	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,179,955	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,483,742	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,874,187	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,874,187	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$69,672	TaxBasedOnInvestmentIncomeAmt
Total Tax	$69,672	TotalTaxAmt
Distributable Before Adj	$3,804,515	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,804,515	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,804,515	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,231,754	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,231,754	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,804,515	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,304,986	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$198,060	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$820,331	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$3,323,377	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,231,754	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$2,427,239	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,804,515	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,750,616	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	$5,527,038	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$223,578	ExcessDistriCyovToNextYrAmt
Excess From Year2	$223,578	ExcessFromYear2Amt

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 (166 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
1440 MULTIVERSITY
800 BETHANY DRIVE	SCOTTS VALLEY	CA	95066	POF	TRUE NORTH LEADERSHIP PROGRAM	$200,000
ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH
PO BOX 2216	LAKE OSWEGO	OR	97035	PC	CORE MISSION SUPPORT	$25,000
ACADEMY FOR INTEGRATIVE HEALTH & MEDICINE (AIHM)
6919 LA JOLLA BLVD	LA JOLLA	CA	920375427	PC	CORE MISSION SUPPORT	$25,000
AFRICAN AMERICAN LEADERSHIP FORUM
1625 HENNEPIN AVENUE SUITE 200B	MINNEAPOLIS	MN	55403	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
ALLINA HEALTH - PGIHH
3915 GOLDEN VALLEY ROAD	GOLDEN VALLEY	MN	55422	PC	CORE MISSION SUPPORT	$15,000
ALONGSIDE NETWORK
4817 ELLIOT AVENUE	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$5,000
AMERICA SCORES BAY AREA
1460 MISSION STREET	SAN FRANCISCO	CA	941032511	PC	CORE MISSION SUPPORT	$15,000
ANNEX TEEN CLINIC
5810 42ND AVE N	ROBBINSDALE	MN	55422	PC	REIMAGINING CONSENT EDUCATION: HELPING YOUNG PEOPLE LIVE THEIR VALUES THROUGH EMBODIED CONSENT PRACTICE	$25,000
ANNEX TEEN CLINIC
5810 42ND AVE N	ROBBINSDALE	MN	55422	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	101150002	PC	CORE MISSION SUPPORT	$50,000
AUDUBON CALIFORNIA
376 GREENWOOD BEACH ROAD	TIBURON	CA	94920	PC	GENERAL SUPPORT OF OUR RICHARDSON BAY CENTER AND SANCTUARY	$20,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVE W SUITE 100	SAINT PAUL	MN	55114	PC	CORE MISSION SUPPORT	$5,000
BETA PSI FOUNDATION INC
1151 HAMMOND DRIVE NE SUITE 240	ATLANTA	GA	30346	PC	LEADERSHIP FOR LIFE AND SCHOLARSHIPS	$30,000
BETTY FORD ALPINE GARDENS
522 S FRONTAGE RD E	VAIL	CO	81657	PC	CORE MISSION SUPPORT	$10,000
BIG BLUE FOUNDATION
2648 MONOCACY FORD ROAD	FREDERICK	MD	21701	PC	BOOMTOWN FILM INITIATIVE	$10,000
BIG CITY MOUNTAINEERS
5394 MARSHALL ST STE 200	ARVADA	CO	80002	PC	EQUITABLE ACCESS TO TRANSFORMATIVE OUTDOOR EXPERIENCES FOR YOUTH DEVELOPMENT	$15,000
BONTON FARMS
6911 BEXAR ST	DALLAS	TX	75215	PC	CORE MISSION SUPPORT	$25,500
BRAVER ANGELSBETTER ANGELS
733 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PC	CORE MISSION SUPPORT	$10,000
BRECK SCHOOL
123 OTTAWA AVENUE NORTH	MINNEAPOLIS	MN	55422	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$7,700
CAFE MOMENTUM
1510 PACIFIC AVENUE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
CARLETON COLLEGE
1 NORTH COLLEGE STREET	NORTHFIELD	MN	550574001	PC	GEORGE FELLOWS	$10,000
CARSON'S VILLAGE
2904 FLOYD STREET	DALLAS	TX	75226	PC	CORE MISSION SUPPORT	$2,000
CENTER ON FAITH AND JUSTICE AT GEORGETOWN UNIVERSITY
GEORGETOWN UNIVERSITY - MAGUIRE	WASHINGTON	DC	20057	PC	CORE MISSION SUPPORT	$50,000	HALL 37TH AND O STREETS NW
CHILDREN'S HEARTLINK
5075 ARCADIA AVENUE	MINNEAPOLIS	MN	554362306	PC	CORE MISSION SUPPORT	$15,000
CITY OF SKATE
4639 HUMBOLDT AVE S	MINNEAPOLIS	MN	55419	PC	CORE MISSION SUPPORT	$5,000
CLUES (COMUNIDADES LATINAS UNIDAS EN SERVICIO)
797 EAST 7TH STREET	SAINT PAUL	MN	55106	PC	YOUTH PROGRAMMING	$20,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTH SUITE 200	ST PAUL	MN	551041063	PC	CORE MISSION SUPPORT	$25,000
COMPASSION & CHOICES
101 SW MADISON STREET UNIT 8009	PORTLAND	OR	972072118	PC	CORE MISSION SUPPORT	$15,000
CONNECTIONS MULTIPLIED TOO
1435 MOSSLAKE DRIVE	DESOTO	TX	75115	PC	CORE MISSION SUPPORT	$10,000
CONSERVATION CORPS MINNESOTA & IOWA
60 PLATO BLVD SUITE 210	ST PAUL	MN	55107	PC	CORE MISSION SUPPORT	$20,000
CONSERVATION MINNESOTA
1101 WEST RIVER PKWY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW PROGRAM	$15,000
COOKIE CART
1119 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$10,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT AND SUPPLEMENTAL GRANTS FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$47,700
DELIGHTED TO DOULA
5600 ROSS AVENUE	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$2,000
DESTINY ARTS CENTER
970 GRACE AVE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$25,000
DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MIF50 CLINICAL TRAIL	$10,000	800
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	THE PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE (PPGWLI)	$100,000
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	DUKE TRUE NORTH LEADERSHIP PROGRAM	$300,000
DUKE UNIVERSITY
BOX 90600	DURHAM	NC	27708	PC	SUPPLEMENTAL GRANTS FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$23,100
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD	MINNEAPOLIS	MN	55403	PC	GEORGE SCHOLARS IN THE WOMEN IN TECHNICAL CAREERS PROGRAM	$30,000
EAGLE VALLEY COMMUNITY FOUNDATION
PO BOX 1580	VAIL	CO	81658	PC	CORE MISSION SUPPORT	$10,000
EAGLE VALLEY LAND TRUST
PO BOX 3016	EDWARDS	CO	81632	PC	CORE MISSION SUPPORT	$15,000
EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING
420 DELAWARE ST MAIL CODE 505	MINNEAPOLIS	MN	55455	PC	CORE MISSION SUPPORT	$25,000
END IN MIND
5865 NEAL AVENUE NORTH 343	STILLWATER	MN	55082	PC	CORE MISSION SUPPORT	$50,000
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BOULEVARD SUITE B	SAN RAFAEL	CA	94901	PC	CORE MISSION SUPPORT	$25,000
EVANGELICAL REFORMED UNITED CHURCH OF CHRIST
15 WEST CHURCH STREET	FREDERICK	MD	21701	PC	CORE MISSION SUPPORT	$5,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 1510	NEW YORK	NY	10150	PC	CORE MISSION SUPPORT	$15,000
FAIRVOTE MINNESOTA FOUNDATION
550 VANDALIA STREET SUITE 210	SAINT PAUL	MN	551141990	PC	CORE MISSION SUPPORT	$25,000
FAITH IN PUBLIC LIFE
50 F STREET	WASHINGTON	DC	20001	PC	CORE MISSION SUPPORT	$50,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	554033747	PC	CORE MISSION SUPPORT AND AND TRAVEL FOR TEACHING FELLOW FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$53,250
FOUNDATION FOR THE POOR
4862 EAST BLOSSOM DRIVE	DOYLESTOWN	PA	18902	PC	CORE MISSION SUPPORT	$2,000
FOUNDATION FOR WOMEN
3536 MISSION MESA WAY	SAN DIEGO	CA	92120	PC	MENTAL HEALTH INITIATIVE IN LIBERIA	$10,000
FRIENDS OF THE MISSISSIPPI RIVER
106 W WATER STREET SUITE 600	SAINT PAUL	MN	55107	PC	ENGAGING PEOPLE TO PROTECT AND RESTORE THE MISSISSIPPI RIVER	$20,000
GENDER JUSTICE
663 UNIVERSITY AVE W SUITE 200	SAINT PAUL	MN	55104	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$5,850
GENESYS WORKS - TWIN CITIES
445 MINNESOTA ST SUITE 720	SAINT PAUL	MN	55101	PC	CORE MISSION SUPPORT	$25,000
GEORGIA TECH FOUNDATION INC
760 SPRING STREET SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS PROGRAM FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEMS	$40,000
GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE STE 101	DALLAS	TX	75252	PC	CORE MISSION SUPPORT	$20,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	752354304	PC	CORE MISSION SUPPORT	$15,000
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SOUTHEAST	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$15,000
GREATER MINNEAPOLIS COUNCIL OF CHURCHES
1100 E LAKE STREET	MINNEAPOLIS	MN	554070509	PC	LAKESTREET YOUTH LABS	$20,000
GREENHILL SCHOOL
414 SPRING VALLEY ROAD	ADDISON	TX	75001	PC	CORE MISSION SUPPORT	$11,666
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	GUTHRIE THEATER ILLUMINATE CAMPAIGN - ARTISTIC INNOVATION FUND	$100,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	CORE MISSION SUPPORT	$37,500
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	SUPPLEMENTAL GRANT TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE STREET SUITE 212	SAN ANTONIO	TX	78207	PC	CORE MISSION SUPPORT	$2,000
HERITAGE FREDERICK
24 EAST CHURCH STREET	FREDERICK	MD	21701	PC	FREDERICK FILM INITIATIVE	$10,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVENUE NW	WASHINGTON	DC	200363278	PC	CORE MISSION SUPPORT	$1,000
HUMPHREY SCHOOL OF PUBLIC AFFAIRS
3021 S 19TH AVENUE SUITE 130	MINNEAPOLIS	MN	55455	PC	SUPPLEMENTAL GRANTS FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$7,700
INTERFAITH AMERICA
141 W JACKSON BLVD STE 3200	CHICAGO	IL	606043208	PC	CORE MISSION SUPPORT	$75,000
IRREDUCIBLE GRACE FOUNDATION
643 VIRGINIA STREET	SAINT PAUL	MN	55103	PC	CORE MISSION SUPPORT	$37,500
ISAIAH
2356 UNIVERSITY AVE W SUITE 405	SAINT PAUL	MN	551143802	PC	SCALING UP RACE CLASS GENDER NARRATIVE IN MINNESOTA	$25,000
JACKSON HOLE LAND TRUST
PO BOX 2897	JACKSON	WY	83001	PC	WIND RIVER TRIBAL BUFFALO INITIATIVE	$5,000
JOHNS HOPKINS UNIVERSITY SAIS
1740 MASSACHESETTS AVENUE NW	WASHINGTON	DC	20036	PC	SAIS PROGRAM	$5,000
JOURNALISM FUNDING PARTNER
1731 HOWE AVENUE 242	SACRAMENTO	CA	94825	PC	VOTESEE.ORG	$2,800
JUNIOR PLAYERS
12225 GREENVILLE AVENUE SUITE 1020	DALLAS	TX	75243	PC	CORE MISSION SUPPORT	$10,000
JUXTAPOSITION ARTS INC
2007 EMERSON AVENUE NORTH	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$30,000
KARUNA-SHECHEN
237 WEST 35TH STREET	NEW YORK	NY	10001	PC	CORE MISSION SUPPORT	$25,000
LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1500 K STREET NW SUITE 900	WASHINGTON	DC	20005	PC	ELECTION PROTECTION	$50,000
LOVELY'S SEWING & ARTS COLLECTIVE
530 NORTH 3RD STREET SUITE 10	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$5,000
LUNDSTRUM PERFORMING ARTS
1617 NORTH SECOND STREET	MINNEAPOLIS	MN	55411	PC	LUNDSTRUM SCHOLARSHIP FUND	$15,000
MACPHAIL CENTER FOR MUSIC
501 SOUTH SECOND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS MUSIC EDUCATION CONTINUUM	$15,000
MARCH TO THE POLLS
5706 E MOCKINGBIRD LANE 115-267	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,500
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	$5,000
MARNITA'S TABLE INC
2136 PENN AVE S	MINNEAPOLIS	MN	55405	PC	CORE MISSION SUPPORT	$25,000
MICROGRANTS
100 NORTH SIXTH STREET SUITE 626B	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$20,000
MIGIZI
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	CORE MISSION SUPPORT & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$23,850
MIND & LIFE INSTITUTE
977 SEMINOLE TRAIL PMB 363	CHARLOTTESVILLE	VA	22901	PC	CORE MISSION SUPPORT	$25,000
MINDFUL LIFE PROJECT
1001 CANAL BOULEVARD SUITE A	RICHMOND	CA	94804	PC	CORE MISSION SUPPORT	$25,000
MINNEAPOLIS INSTITUTE OF ARTS
2400 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION	$15,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$20,000
MINNEAPOLIS ST PAUL REGIONAL ECONOMIC DEVELOPMENT
400 ROBERT STREET NORTH SUITE 1600	ST PAUL	MN	55101	PC	ITASCA'S CIVIC LEADERSHIP INITIATIVE & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSIP PROGRAM AT 1440	$23,850
MINNESOTA BOYCHOIR
75 WEST 5TH STREET	ST PAUL	MN	55102	PC	CORE MISSION SUPPORT	$1,000
MINNESOTA COUNCIL OF CHURCHES
122 W FRANKLIN AVE SUITE 100	MINNEAPOLIS	MN	554042444	PC	CORE MISSION SUPPORT	$25,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVE NORTH 7TH FLOOR	MINNEAPOLIS	MN	554011330	PC	CORE MISSION SUPPORT	$9,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	55318	PC	CORE MISSION SUPPORT	$22,500
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALL	MINNEAPOLIS	MN	554032406	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA PUBLIC RADIOAMERICAN PUBLIC MEDIA
480 CEDAR ST	ST PAUL	MN	551012217	PC	CORE MISSION SUPPORT	$15,000
MINNESOTA PUBLIC RADIOAMERICAN PUBLIC MEDIA
480 CEDAR ST	ST PAUL	MN	551012217	PC	ON-AIR SPOTS FOR GFF'S 30TH ANNIVERSARY	$23,600
MINNPOST
635 SE 9TH STREET	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$5,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW	WASHINGTON	DC	20001	PC	PROTECTING & CONNECTING WILDLIFE & COMMUNITIES IN THE GREATER YELLOWSTONE TO BUILDING ECOSYSTEM RESILIENCE TO CLIMATE CHANGE AND CORE MISSION SUPPORT	$110,000
NEIGHBORHOOD HOUSE
179 ROBIE STREET EAST	SAINT PAUL	MN	55107	PC	LATINO LEADERSHIP PROGRAM	$20,000
NEW YORK SHAKESPEARE FESTIVALTHE PUBLIC THEATER
425 LAFAYETTE STREET	NEW YORK	NY	10003	PC	CORE MISSION SUPPORT	$3,000
NEXTGEN EDUCATION FUND
548 MARKET STREET 98097	SAN FRANCISCO	CA	94104	PC	CORE MISSION SUPPORT	$5,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE	PLANO	TX	75075	PC	CORE MISSION SUPPORT	$25,000
ONE HEART WORLDWIDE
756 LAKE CREST DRIVE	BIRMINGHAM	AL	35226	PC	BIRTHING CENTER	$5,000
OUR LADY OF GRACE CHURCH
5071 EDEN AVENUE	EDINA	MN	55436	PC	RISE AND SHINE SCHOLARSHIP FUND/OLAG	$5,000
OUTFRONT MINNESOTA COMMUNITY SERVICES
310 EAST 38TH STREET	MINNEAPOLIS	MN	554091300	PC	RELIGIOUS ORGANIZING FOR LGBTQ+ MINNESOTANS	$20,000
PAGE EDUCATION FOUNDATION
901 N 3RD ST SUITE 355	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$30,000
PILLSBURY UNITED COMMUNITIESPILLSBURY HOUSE THEATRE
3501 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	55407	PC	CHICAGO AVENUE PROJECT	$20,000
PLANNED PARENTHOOD NORTH CENTRAL STATES
671 VANDALIA ST	SAINT PAUL	MN	551141312	PC	PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION	$75,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE SUITE 206	DALLAS	TX	75231	PC	CORE MISSION SUPPORT	$20,000
POETIC
PO BOX 132633	DALLAS	TX	753132633	PC	CORE MISSION SUPPORT & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$23,850
PRESIDENT AND FELLOWS OF HAVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	DAVID GERGEN SUMMER FELLOWSHIP	$20,000
PRESIDENT AND FELLOWS OF HAVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWS PROGRAM & GEORGE FELLOWS DINNER	$163,846
PRESIDENT AND FELLOWS OF HAVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PC	SUPPLEMENTAL GRANTS FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$7,700
PROJECT SUCCESS
1 GROVELAND TERRACE SUITE 300	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$30,000
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS RD SUITE 600	RESTON	VA	20190	PC	CORE MISSION SUPPORT	$30,000
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	94115	PC	BREAKTHROUGH SUMMERBRIDGE PROGRAM	$17,500
SAVERLIFE
542 NORTH OAKLAND STREET	ARLINGTON	VA	22203	PC	CORE MISSION SUPPORT	$5,000
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	602014517	PC	WILLIAM W. GEORGE AUTHENTIC LEADERSHIP CERTIFICATE	$50,000
SMU GIFT ADMINISTRATION
PO BOX 750402	DALLAS	TX	75275	PC	TATE LECTURE SERIES	$1,000
SOJOURNERS
408 C STREET NE	WASHINGTON	DC	20002	PC	CORE MISSION SUPPORT	$25,000
SOMALI SUCCESS SCHOOL
2812 EAST 26TH STREET	MINNEAPOLIS	MN	55406	PC	CORE MISSION SUPPORT	$25,000
SPOON FOUNDATION
25 NORTHWEST 23RD PLACE SUITE 6 170	PORTLAND	OR	97210	PC	CORE MISSION SUPPORT	$1,000
TEACH FOR ALL
25 BROADWAY 12TH FLOOR	NEW YORK	NY	100041056	PC	GLOBAL LEADERSHIP ACCELERATOR TO OFFER FLAGSHIP LEADERSHIP DEVELOPMENT PROGRAMS THAT CULTIVATE AUTHENTIC LEADERSHIP	$20,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	ANYTIME ANYWHERE MEDITATION COURSE & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$43,850
TEXAS CIVIL RIGHTS PROJECT
1405 MONTOPOLIS DRIVE	AUSTIN	TX	78641	PC	CORE MISSION SUPPORT	$1,000
TEXAS PUBLIC RADIO
IRMA EMILIO NICOLAS MEDIA CENTER	SAN ANTONIO	TX	78205	PC	CORE MISSION SUPPORT	$5,000	321 W COMMERCE
TEXAS WOMEN'S FOUNDATION
8150 NORTH CENTRAL EXPRESSWAY SUITE	DALLAS	TX	75206	PC	CORE MISSION SUPPORT	$1,000	110
THE CENTER FOR MIND-BODY MEDICINE
5335 WISCONSIN AVE NW SUITE 440	WASHINGTON	DC	20015	PC	CORE MISSION SUPPORT	$25,000
THE FILM SOCIETY OF MINNEAPOLIS ST PAUL
125 SE MAIN STREET SUITE 341	MINNEAPOLIS	MN	55414	PC	CORE MISSION SUPPORT	$10,000
THE HOCKADAY SCHOOL
1600 WELCH ROAD	DALLAS	TX	75229	PC	CORE MISSION SUPPORT	$11,666
THE ITASCA PROJECT PART OF GREATER MSP PARTNERSHIP
370 OSBORN SUITE 800	ST PAUL	MN	55102	PC	CORE MISSION SUPPORT	$20,000
THE LOPPET FOUNDATION
1301 THEODORE WIRTH PKWY	MINNEAPOLIS	MN	554224253	PC	LOPPET ADVENTURES - YOUTH OUTDOOR WELLNESS PROGRAMMING	$25,000
THE MINNEAPOLIS FOUNDATION
80 SOUTH 8TH STREET	MINNEAPOLIS	MN	55402	PC	1867 FOUNDER'S CIRCLE	$10,000
THE NATURE CONSERVANCY
1101 W RIVER PARKWAY SUITE 200	MINNEAPOLIS	MN	55415	PC	RESILIENT WATERS PROGRAM	$20,000
THE SANNEH FOUNDATION
1276 UNIVERSITY AVE W	SAINT PAUL	MN	55104	PC	CORE MISSION SUPPORT	$20,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	PC	IM4US CORE MISSION SUPPORT	$17,500
TWIN CITIES PUBLIC TELEVISION
172 4TH STREET EAST	SAINT PAUL	MN	55101	PC	CORE MISSION SUPPORT	$15,000
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	941450339	PC	OSHER CENTER	$8,300
UNITED WAY OF METROPOLITAN DALLAS
1800 NORTH LAMAR STREET	DALLAS	TX	75202	PC	SOCIAL INNOVATION ACCELERATOR PROGRAM	$7,500
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55455	PC	MONDALE DIALOGUES AND HUMPHREY POLICY FELLOWS	$35,000	301-19TH AVE SOUTH
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	MORRISON FAMILY COLLEGE OF HEALTH GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE	$56,441
URBAN STRATEGIES INC
100 N BROADWAY SUITE 1110	ST LOUIS	MO	63102	PC	CORE MISSION SUPPORT FOR GREEN GARDEN BAKERY	$25,000
VAIL SYMPOSIUM
PO BOX 3038	VAIL	CO	81658	PC	CORE MISSION SUPPORT	$2,500
VAIL VETERANS FOUNDATION INC
12 VAIL ROAD SUITE 200	VAIL	CO	81657	PC	CORE MISSION SUPPORT	$2,500
VOTE RUN LEAD
PO BOX 56	HARTSDALE	NY	105300056	PC	CORE MISSION SUPPORT	$20,000
VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE	SAINT PAUL	MN	55104	PC	VOBS COMMUNITY PARTNER PROGRAMMING	$20,000
WALK-IN COUNSELING CENTER
2421 CHICAGO AVENUE	MINNEAPOLIS	MN	554043845	PC	CORE MISSION SUPPORT	$5,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	PC	SWEETWATER CAPACITY AND PROGRAM PLANNING, A TASTE ON NATURE AND CORE MISSION	$70,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PKWY N STE 100	SAINT PAUL	MN	551044637	PC	OPPORTUNITY PATHWAYS PROGRAM & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$33,850
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	CORE MISSION SUPPORT	$28,850
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER
6282 CRANBERRY ROAD	FINLAND	MN	55603	PC	CORE MISSION SUPPORT	$25,000
WOMEN MOVING MILLIONS INC
19 FULTON STREET SUITE 301	NEW YORK CITY	NY	10038	PC	CORE MISSION SUPPORT & SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$13,850
WOMEN WINNING
2610 UNIVERSITY AVENUE WEST	ST PAUL	MN	55114	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
WOMEN'S FOUNDATION OF MINNESOTA
105 5TH AVE S STE 300	MINNEAPOLIS	MN	554016050	PC	YOUNG WOMEN'S CABINET	$30,000
YMCA METRO CHICAGO
1030 WEST VAN BUREN STREET	CHICAGO	IL	60607	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
YMCA OF METROPOLITAN LOS ANGELES
4301 W 3RD STREET	LOS ANGELES	CA	90020	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
YMCA OF SAN DIEGO
3708 RUFFIN ROAD	SAN DIEGO	CA	92123	PC	SUPPLEMENTAL GRANTS FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$15,400
YMCA OF SAN FRANCISCO
169 STEUART STREET	SAN FRANCISCO	CA	94111	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$15,400
YMCA OF THE NORTH
651 NICOLLET AVENUE SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING INITIATIVE, SUPPLEMENTAL TRUE NORTH LEADERSHIP PROGRAM AT 1440 AND IM4US CONFERENCE	$1,038,245
YMCA OF THE TRIANGLE
801 CORPRATE CENTER DRIVE	RALEIGH	NC	27606	PC	SUPPLEMENTAL GRANT FOR TRUE NORTH LEADERSHIP PROGRAM AT 1440	$3,850
YOUTH LEADERSHIP INITIATIVE
5500 38TH AVE SOUTH	MINNEAPOLIS	MN	55417	PC	CORE MISSION SUPPORT	$27,700
YOUTHPOWER365
90 BENCHMARK RD SUITE 300	AVON	CO	816206550	PC	CORE MISSION SUPPORT	$30,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	YWCA MINNEAPOLIS GIRLS AND YOUTH PROGRAMMING	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,017,464	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY FOR INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD	LA JOLLA	CA	920375427	PC	CORE MISSION SUPPORT	$25,000
ALLINA HEALTH
3915 GOLDEN VALLEY ROAD	GOLDEN VALLEY	MN	55422	PC	BUILDING A SYSTEM-WIDE COMPREHENSIVE PERSONALIZED PREVENTION SERVICES	$300,000
ANNEX TEEN CLINIC
5810 42ND AVE N	ROBBINSDALE	MN	55422	PC	REIMAGINING CONSENT EDUCATION: HELPING YOUNG PEOPLE LIVE THEIR VALUES THROUGH EMBODIED CONSENT PRACTICE	$25,000
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	101150002	PC	CORE MISSION SUPPORT	$50,000
BETA PSI FOUNDATION INC
1151 HAMMOND DRIVE NE SUITE 240	ATLANTA	GA	30346	PC	LEADERSHIP FOR LIFE AND SCHOLARSHIPS	$30,000
BRAVER ANGELS
733 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PC	CORE MISSION SUPPORT	$10,000
CAFE MOMENTUM
1510 PACIFIC AVENUE	DALLAS	TX	75201	PC	CORE MISSION SUPPORT	$20,000
CARLETON COLLEGE
1 NORTH COLLEGE STREET	NORTHFIELD	MN	550574001	PC	GEORGE FELLOWS	$10,000
CENTER FOR THE STUDY OF POLITICS AND GOVERNANCE
200 OAK ST SE STE 500	MINNEAPOLIS	MN	55455	PC	HUMPHREY POLICY FELLOWS	$30,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTH SUITE 200	ST PAUL	MN	551041063	PC	CORE MISSION SUPPORT	$25,000
COMPASSION & CHOICES
101 SW MADISON STREET UNIT 8009	PORTLAND	OR	972072118	PC	CORE MISSION SUPPORT	$10,000
CONSERVATION MINNESOTA
1101 WEST RIVER PKWY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW PROGRAM	$15,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	CORE MISSION SUPPORT	$40,000
DESTINY ARTS CENTER
970 GRACE AVE	OAKLAND	CA	94608	PC	CORE MISSION SUPPORT	$25,000
DUKE UNIVERSITY
DUKE UNIVERSITY BOX 90600	DURHAM	NC	27708	PC	THE PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE (PPGWLI)	$460,000
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BOULEVARD SUITE B	SAN RAFAEL	CA	94901	PC	CORE MISSION SUPPORT	$25,000
FAITH IN PUBLIC LIFE
50 F STREET	WASHINGTON	DC	20001	PC	CORE MISSION SUPPORT	$35,000
FAMILY TREE CLINIC
1919 NICOLLET AVENUE	MINNEAPOLIS	MN	554033747	PC	CORE MISSION SUPPORT	$40,000
GENESYS WORKS - TWIN CITIES
445 MINNESOTA ST SUITE 720	SAINT PAUL	MN	55101	PC	CORE MISSION SUPPORT	$25,000
GEORGIA TECH FOUNDATION INC
760 SPRING STREET SUITE 400	ATLANTA	GA	30308	PC	GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS	$40,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL	DALLAS	TX	752354304	PC	CORE MISSION SUPPORT	$15,000
GUTHRIE THEATER
818 SOUTH 2ND STREET	MINNEAPOLIS	MN	55415	PC	GUTHRIE THEATER ILLUMINATE CAMPAIGN - ARTISTIC INNOVATION FUND	$125,000
HARVARD UNIVERSITY - CENTER FOR PUBLIC LEADERSHIP
79 JFK STREET BOX 124	CAMBRIDGE	MA	02138	PC	GEORGE LEADERSHIP FELLOWS	$184,686
INTERFAITH AMERICA
141 W JACKSON BLVD STE 3200	CHICAGO	IL	606043208	PC	CORE MISSION SUPPORT	$75,000
IRREDUCIBLE GRACE FOUNDATION
643 VIRGINIA STREET	SAINT PAUL	MN	55103	PC	CORE MISSION SUPPORT	$25,000
JUXTAPOSITION ARTS INC
2007 EMERSON AVENUE NORTH	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$20,000
LUNDSTRUM PERFORMING ARTS
1617 NORTH SECOND STREET	MINNEAPOLIS	MN	55411	PC	CORE MISSION SUPPORT	$15,000
MACPHAIL CENTER FOR MUSIC
501 SOUTH SECOND STREET	MINNEAPOLIS	MN	55401	PC	NORTH MINNEAPOLIS MUSIC EDUCATION CONTINUUM	$15,000
MARNITA'S TABLE
2136 PENN AVE S	MINNEAPOLIS	MN	55405	PC	CORE MISSION SUPPORT	$25,000
MICROGRANTS
100 NORTH SIXTH STREET SUITE 626B	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$20,000
MINDFUL LIFE PROJECT
1001 CANAL BOULEVARD SUITE A	RICHMOND	CA	94804	PC	CORE MISSION SUPPORT	$12,500
MINNESOTA COUNCIL OF CHURCHES
122 W FRANKLIN AVE STE 100	MINNEAPOLIS	MN	554042444	PC	CORE MISSION SUPPORT	$25,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW	WASHINGTON	DC	20001	PC	PROTECTING & CONNECTING WILDLIFE & COMMUNITIES IN THE GREATER YELLOWSTONE TO BUILDING ECOSYSTEM RESILIENCE TO CLIMATE CHANGE	$65,000
NEIGHBORHOOD HOUSE
179 ROBIE STREET EAST	SAINT PAUL	MN	55107	PC	LATINO LEADERSHIP PROGRAM	$20,000
ONE HEART WORLDWIDE
756 LAKE CREST DRIVE	BIRMINGHAM	AL	35226	PC	BIRTHING CENTER	$5,000
PAGE EDUCATION FOUNDATION
901 N 3RD ST SUITE 355	MINNEAPOLIS	MN	55401	PC	CORE MISSION SUPPORT	$30,000
PILLSBURY UNITED COMMUNITIESPILLSBURY HOUSE THEATRE
3501 CHICAGO AVENUE SOUTH	MINNEAPOLIS	MN	55407	PC	CORE MISSION SUPPORT	$20,000
POETIC
PO BOX 132633	DALLAS	TX	753132633	PC	CORE MISSION SUPPORT	$20,000
PROJECT SUCCESS
1 GROVELAND TERRACE SUITE 300	MINNEAPOLIS	MN	55403	PC	CORE MISSION SUPPORT	$30,000
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	94115	PC	BREAKTHROUGH SUMMERBRIDGE	$12,500
SIGMA CHI FOUNDATION
1714 HINMAN AVENUE	EVANSTON	IL	602014517	PC	WILLIAM W. GEORGE AUTHENTIC LEADERSHIP CERTIFICATE	$50,000
TEACH FOR ALL
25 BROADWAY 12TH FL	NEW YORK	NY	100041056	PC	GLOBAL LEADERSHIP ACCELERATOR TO OFFER FLAGSHIP LEADERSHIP DEVELOPMENT PROGRAMS THAT CULTIVATE AUTHENTIC LEADERSHIP	$20,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210	MINNEAPOLIS	MN	55414	PC	ANYTIME ANYWHERE MEDITATION COURSE	$20,000
THE CENTER FOR MIND-BODY MEDICINE
5335 WISCONSIN AVENUE NW SUITE 440	WASHINGTON	DC	20015	PC	CORE MISSION SUPPORT	$25,000
THE LOPPET FOUNDATION
1301 THEODORE WIRTH PKWY	MINNEAPOLIS	MN	554224253	PC	LOPPET ADVENTURES - YOUTH OUTDOOR WELLNESS PROGRAMMING	$25,000
UNIVERSITY OF MINNESOTA FOUNDATION
HUMPHREY SCHOOL OF PUBLIC AFFAIRS	MINNEAPOLIS	MN	55455	PC	MONDALE DIALOGUES	$5,000	301-19TH AVE SOUTH
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	CORE MISSION SUPPORT	$110,225
URBAN STRATEGIES INC
100 N BROADWAY SUITE 110	ST LOUIS	MO	63102	PC	GREEN GARDEN BAKERY	$25,000
VOTE RUN LEAD
224 WEST 35TH STREET SUITE 500	NEW YORK	NY	10001	PC	CORE MISSION SUPPORT	$25,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	PC	SWEETWATER CAPACITY AND PROGRAM PLANNING	$30,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	CORE MISSION SUPPORT	$25,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER
6282 CRANBERRY ROAD	FINLAND	MN	55603	PC	CORE MISSION SUPPORT	$25,000
YMCA OF THE NORTH
651 NICOLLET AVENUE SUITE 500	MINNEAPOLIS	MN	55402	PC	GEORGE WELLBEING INITIATIVE	$1,000,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	YWCA MINNEAPOLIS GIRLS AND YOUTH PROGRAMMING	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,414,911	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$572,124	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$776,627	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,652	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,217,445	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,570,848	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,570,848	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	$138,451	Yes (X)
ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST
2	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$138,467	Yes (X)
WILLIAM W AND ANN PILGRAM GEORGE
3	200 SOUTH SIXTH STREET SUITE 400	MINNEAPOLIS	MN	55402	$4,523,725	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	3	ContributorNum
Noncash Property	6,103 SHARES NVIDIA CORPORATION	NoncashPropertyDesc
Fair Market Value	$750,120	FairMarketValueAmt
Received	2024-06-25	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$43,629	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$43,629	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	ElectionDesc

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE 1440 FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	895 BETHANY DRIVE	AddressLine1Txt
City	SCOTTS VALLEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95066	ZIPCd

Field	Value	IRS element (for citing)
Grant	2024-01-31	GrantDt
Grant	$100,000	GrantAmt
Purpose Of Grant	2023 TRUE NORTH LEADERSHIP PROGRAM	PurposeOfGrantTxt
Expended By Grantee	$100,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	12/31/24	DatesOfReportsByGranteeTxt
Results Of Verification	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.	ResultsOfVerificationTxt

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 $2,427,239 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 $2,304,986, $198,060, AND $596,753, WHICH WERE PREVIOUSLY DISTRIBUTED IN 2019, 2020, AND 2022, RESPECTIVELY, 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 AMOUNTS HAVE NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTIONS OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNTS WILL NOT LATER BE 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 2024 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2024, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2024. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2024 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028	$301,172	$301,073
MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN	$250,000	$250,961
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$205,796	$212,732
THE BANK OF NOVA SCOTIA HYBRID 11/10/2032 USD SR LIEN CPN 09/11/24 4.74%	$211,292	$210,676
JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005%	$205,308	$209,780
SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026	$195,578	$204,388
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN	$202,067	$204,289
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%	$185,153	$190,080
ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727%	$184,113	$186,503
INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN	$181,157	$182,885
AIR LEASE CORPORATION 2.1% 09/01/2028 USD SR LIEN	$172,581	$176,286
EATON CORPORATION 4.15% 03/15/2033 USD SR LIEN	$171,375	$175,262
DOMINION ENERGY INC 3.3% 03/15/2025 SER A SR LIEN	$166,734	$168,000
S&P GLOBAL INC 2.7% 03/01/2029 USD SER WI SR LIEN	$162,370	$164,516
PFIZER INC 2.625% 04/01/2030 USD SR LIEN	$165,592	$164,441
AMERICAN EXPRESS CO HYBRID 07/26/2028 USD SR LIEN CPN 07/26/24 5.043%	$158,161	$161,214
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN	$158,613	$159,988
THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN	$156,369	$158,265
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.75% 02/05/2031 USD SR LIEN	$148,967	$153,521
MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN	$158,199	$151,671
PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN	$144,532	$147,295
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN	$144,789	$146,060
CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN	$143,310	$141,209
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN	$139,848	$140,986
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$141,958	$140,013
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$136,338	$139,756
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$140,417	$139,528
CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666%	$135,486	$138,870
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN	$137,210	$137,229
JOHNSON CONTROLS/TYCO FI 2.0% 09/16/2031 USD SR LIEN	$137,082	$137,193
AIR PRODUCTS & CHEMICALS 2.05% 05/15/2030 USD SR LIEN	$136,120	$136,706
HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN	$133,958	$134,325
EBAY INC. 2.6% 05/10/2031 USD SR LIEN	$130,672	$131,598
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN	$149,574	$130,127
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN	$144,088	$127,315
CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN	$118,932	$123,028
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN	$119,940	$121,927
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN	$113,407	$118,223
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$124,160	$116,827
KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN	$113,286	$115,670
MORGAN STANLEY HYBRID MTN 10/20/2032 USD SR LIEN CPN 10/19/21 2.511%	$109,585	$108,740
REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN	$118,240	$105,414
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN	$117,783	$105,405
CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030 USD	$81,287	$104,776
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN	$103,429	$103,364
EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN	$97,498	$99,348
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$115,198	$98,595
MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 04/20/22 4.21%	$96,996	$96,401
MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772%	$91,077	$92,160
BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%	$86,690	$92,027
TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029	$85,146	$88,389
ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN	$86,575	$86,621
U.S. BANCORP HYBRID MTN 01/27/2033 USD SR LIEN CPN 01/27/22 2.677%	$85,188	$85,561
THE BANK OF NOVA SCOTIA HYBRID 09/08/2028 USD SR LIEN CPN 09/11/24 4.404%	$84,273	$85,275
SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	$84,910	$85,111
GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN	$90,293	$81,888
VERIZON COMMUNICATIONS 1.5% 09/18/2030 USD SR LIEN	$80,270	$81,780
ORACLE CORPORATION 3.85% 07/15/2036 USD SR LIEN	$79,182	$81,353
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 04/23/2032	$79,875	$81,174
INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN	$82,663	$81,030
FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN	$87,660	$80,835
INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN	$79,310	$78,260
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$84,442	$74,733
CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014%	$63,352	$65,422
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$70,877	$64,419
MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985%	$32,961	$33,774
CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%	$29,187	$29,918
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN	$28,060	$28,091
BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034	$26,735	$27,698
RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN	$27,731	$27,345
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032	$24,380	$23,708
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	$22,382	$23,258
PEPSICO, INC. 3.9% 07/18/2032 USD SR LIEN	$19,844	$20,010
AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN	$19,183	$19,077
ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN	$19,072	$19,010
BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028	$16,852	$17,351
CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN	$15,909	$16,432
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN	$15,239	$15,388
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN	$14,139	$14,159
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN	$13,233	$13,443
HUMANA INC. 5.95% 03/15/2034 USD SR LIEN	$13,062	$13,320
AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN	$15,460	$13,084
HOME DEPOT, INC. (THE) 2.7% 04/15/2025 SR LIEN	$12,955	$13,009
ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN	$13,242	$12,881
TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN	$12,518	$12,749
CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN	$12,576	$12,727
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD	$12,370	$12,545
TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027	$12,090	$12,521
PNC FINANCIAL SERVICES HYBRID 06/12/2029	$11,855	$12,244
NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN	$11,638	$11,985
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030	$10,755	$11,228
DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN	$10,947	$10,973
CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN	$11,154	$10,962
WYETH LLC 5.95% 04/01/2037 USD SR LIEN	$10,582	$10,592
U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%	$10,666	$10,338
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN	$9,618	$9,693
EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN	$8,988	$9,351
TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN	$9,074	$9,121
WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN	$8,949	$9,017
AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN	$9,003	$8,967
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	$8,689	$8,750
BANK OF NOVA SCOTIA 5.65% 02/01/2034 USD SR LIEN	$7,961	$8,338
CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN	$8,294	$8,180
ENBRIDGE INC 5.625% 04/05/2034 USD SR LIEN	$7,841	$8,158
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN	$7,927	$8,063
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN	$7,261	$7,367
HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN	$6,954	$6,839
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$6,678	$6,775
AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN	$6,842	$6,771
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%	$6,525	$6,740
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN	$6,543	$6,704
XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN	$6,546	$6,690
UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN	$6,625	$6,635
VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN	$6,722	$6,538
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN	$6,090	$6,158
LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN	$5,087	$5,103
MPLX LP 4.8% 02/15/2029 USD SR LIEN	$5,503	$5,047
GS FS TRSY SOLUTIONS MM FUND MUTUAL FUND	$1	$1
CALVERT HIGH YIELD BOND FUND CLASS I SHARES	$2,402,043	$2,229,168

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (371 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PGIM HIGH YIELD FUND CLASS Z	$2,606,276	$2,369,200
APPLE INC. CMN	$472,509	$860,443
NVIDIA CORPORATION CMN	$141,206	$748,130
MICROSOFT CORPORATION CMN	$417,304	$709,385
AMAZON.COM INC CMN	$325,877	$463,571
META PLATFORMS INC-CLASS A CMN CLASS A	$156,469	$289,242
TESLA, INC. CMN	$174,748	$253,612
ALPHABET INC. CMN CLASS A	$125,840	$251,580
ALPHABET INC. CMN CLASS C	$98,941	$207,770
JPMORGAN CHASE & CO CMN	$76,290	$154,373
ELI LILLY & CO CMN	$43,358	$138,188
VISA INC. CMN CLASS A	$82,592	$120,095
UNITEDHEALTH GROUP INCORPORATED CMN	$78,590	$105,725
MASTERCARD INCORPORATED CMN CLASS A	$65,077	$98,469
PROCTER & GAMBLE COMPANY (THE) CMN	$76,088	$89,190
WALMART INC CMN	$49,959	$89,114
THE HOME DEPOT, INC. CMN	$67,908	$87,523
SALESFORCE INC CMN	$44,322	$73,308
ABBVIE INC CMN	$45,555	$70,902
BANK OF AMERICA CORP CMN	$46,555	$68,650
MERCK & CO., INC. CMN	$49,153	$57,378
COCA-COLA COMPANY (THE) CMN	$46,185	$54,664
INTAPP, INC. CMN	$30,729	$54,477
CISCO SYSTEMS, INC. CMN	$40,003	$54,405
WELLS FARGO & COMPANY CMN	$23,235	$54,085
ACCENTURE PLC CMN CLASS A	$36,537	$49,251
PEPSICO, INC. CMN	$45,492	$47,264
INTL BUSINESS MACHINES CORP CMN	$27,386	$46,164
MC DONALDS CORP CMN	$44,477	$45,803
MACOM TECHNOLOGY SOLUTIONS CMN	$6,347	$45,469
LINDE PLC CMN	$29,481	$44,798
ADOBE INC CMN	$46,063	$44,468
ABBOTT LABORATORIES CMN	$40,894	$44,000
WALT DISNEY COMPANY (THE) CMN	$48,930	$43,627
ADVANCED MICRO DEVICES, INC. CMN	$66,595	$43,243
MORGAN STANLEY CMN	$20,386	$41,360
GE AEROSPACE CMN	$34,170	$41,266
BLACKROCK FUNDING, INC. CMN	$26,369	$41,004
RBC BEARINGS INCORPORATED CMN	$6,772	$40,384
CATERPILLAR INC (DELAWARE) CMN	$18,208	$40,266
QUALCOMM INC CMN	$33,009	$39,327
SPX TECHNOLOGIES INC CMN	$14,072	$39,290
AMERICAN EXPRESS CO. CMN	$16,329	$38,879
VERIZON COMMUNICATIONS, INC. CMN	$49,355	$37,871
S&P GLOBAL INC. CMN	$27,834	$37,850
GLOBUS MEDICAL INC CMN CLASS A	$8,420	$36,310
AT&T INC. CMN	$34,171	$36,113
DESCARTES SYSTEMS GRP (THE) CMN	$9,885	$35,784
HOULIHAN LOKEY, INC. CMN	$9,146	$34,906
PFIZER INC. CMN	$54,187	$34,038
DANAHER CORPORATION CMN	$37,047	$33,784
CHAMPION HOMES INC CMN	$8,564	$33,478
NEXTERA ENERGY, INC. CMN	$38,273	$33,408
AMERIS BANCORP CMN	$14,802	$33,268
UFP INDUSTRIES, INC. CMN	$3,984	$33,232
STIFEL FINANCIAL CORP CMN	$6,808	$32,885
SILGAN HOLDINGS INC CMN	$14,056	$32,635
PRIMORIS SERVICES CORPORATION CMN	$8,448	$32,504
TEXAS ROADHOUSE, INC. CMN	$3,494	$32,477
MATADOR RES CO CMN	$16,287	$32,350
CBIZ, INC. CMN	$18,748	$32,241
NOVANTA INC. CMN	$17,814	$32,234
AMGEN INC. CMN	$30,460	$32,059
UNION PACIFIC CORP. CMN	$28,777	$31,926
LOWES COMPANIES INC CMN	$21,919	$31,590
STAG INDUSTRIAL, INC. CMN	$18,873	$31,567
EATON CORP PLC CMN	$13,395	$31,528
BOSTON SCIENTIFIC CORP. COMMON STOCK	$15,325	$30,726
HEALTHEQUITY, INC. CMN	$13,989	$30,704
TJX COMPANIES INC (NEW) CMN	$16,749	$30,444
CITIGROUP INC. CMN	$23,481	$30,338
MAGNOLIA OIL & GAS CORP CMN CLASS A	$14,724	$29,810
APPFOLIO, INC. CMN CLASS A	$14,307	$29,606
BALCHEM CORPORATION CMN	$10,320	$29,496
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$19,641	$29,315
FLYWIRE CORPORATION CMN	$29,554	$28,868
UBER TECHNOLOGIES, INC. CMN	$35,809	$28,773
STERLING INFRASTRUCTURE INC CMN	$19,327	$28,636
AVIENT COR CMN	$20,009	$28,544
INTRA-CELLULAR THERAPIES, INC. CMN	$15,912	$27,979
UMB FINANCIAL CORP CMN	$20,579	$27,749
MEDPACE HOLDINGS, INC. CMN	$12,948	$27,575
VERACYTE, INC. CMN	$17,059	$27,245
NORTHWESTERN CORPORATION CMN	$20,678	$27,104
HORACE MANN EDUCATORS CORP CMN	$25,408	$27,069
GRAND CANYON EDUCATION, INC. CMN	$9,459	$27,027
FISERV, INC. CMN	$19,739	$26,910
CHART INDUSTRIES, INC. CMN	$17,774	$25,763
SUPERNUS PHARMACEUTICALS, INC. CMN	$16,896	$25,710
BOOT BARN HOLDINGS, INC. CMN	$9,157	$25,658
GILEAD SCIENCES CMN	$19,073	$25,586
INSMED INC CMN	$6,978	$25,200
PATRICK INDUSTRIES, INC. CMN	$9,828	$25,007
ITT INC. CMN	$11,319	$25,004
T-MOBILE US, INC. CMN	$16,391	$24,942
DEERE & COMPANY CMN	$13,722	$24,669
CHUBB LIMITED CMN	$12,912	$24,396
RYMAN HOSPITALITY PPTYS INC CMN	$18,160	$24,263
TANDEM DIABETES CARE, INC. CMN	$24,850	$23,773
FIRST WATCH RESTAURANT GROUP, INC. CMN	$23,033	$23,728
STARBUCKS CORP. CMN	$20,446	$23,634
TRI POINTE HOMES INC CMN	$22,877	$23,388
MARSH & MCLENNAN CO INC CMN	$18,401	$23,365
LAM RESEARCH CORPORATION CMN	$15,659	$23,262
CATHAY GENERAL BANCORP CMN	$13,849	$22,948
BRISTOL-MYERS SQUIBB COMPANY CMN	$25,624	$22,794
COHEN & STEERS, INC. CMN	$6,510	$22,623
MINERALS TECHNOLOGIES INC. CMN	$16,285	$22,406
VIAVI SOLUTIONS, INC. CMN	$21,400	$22,220
PHREESIA INC CMN	$18,421	$22,166
AGREE REALTY CORPORATION CMN	$19,270	$22,059
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$27,646	$22,031
SEACOAST BANKING CORPORATION OF FLORIDA CMN	$17,088	$22,024
PROLOGIS INC CMN	$23,617	$21,986
ADVANCED ENERGY INDUSTRIES INC CMN	$20,687	$21,970
IDACORP, INC. CMN	$14,799	$21,965
ASBURY AUTOMOTIVE GROUP, INC. CMN	$19,236	$21,873
CHORD ENERGY CMN	$27,509	$21,630
MICRON TECHNOLOGY, INC. CMN	$15,268	$21,574
INTERCONTINENTAL EXCHANGE INC CMN	$19,399	$21,159
PACIFIC PREMIER BANCORP, INC CMN	$24,147	$21,132
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$26,922	$20,807
HALOZYME THERAPEUTICS, INC. CMN	$12,446	$20,797
EQUINIX, INC. REIT	$16,275	$20,744
GE VERNOVA LLC CMN	$8,887	$20,738
ARTIVION INC CMN	$13,725	$20,642
INDEPENDENCE REALTY TRUST, INC. CMN	$20,971	$20,500
NIKE CLASS-B CMN CLASS B	$29,457	$20,466
THE SOUTHERN CO. CMN	$17,473	$20,415
KLA CORP CMN	$12,027	$20,164
AMERICAN TOWER CORPORATION CMN	$26,098	$19,983
INTEL CORPORATION CMN	$42,640	$19,789
OCEANFIRST FINANCIAL CORP CMN	$16,385	$19,566
ELEVANCE HEALTH INC CMN	$17,839	$19,552
SILICON LABORATORIES INC. CMN	$10,794	$19,503
MOODY'S CORPORATION CMN	$12,753	$19,408
PAYPAL HOLDINGS, INC. CMN	$25,774	$19,204
VITA COCO COMPANY, INC. (THE) CMN	$14,343	$19,193
BALDWIN INSURANCE GROUP INC/TH CMN CLASS A	$16,844	$19,070
CHIPOTLE MEXICAN GRILL, INC. CMN	$17,031	$18,934
MONDELEZ INTERNATIONAL, INC. CMN	$18,555	$18,782
DUKE ENERGY CORPORATION CMN	$15,432	$18,747
ICF INTERNATIONAL INC CMN	$8,319	$18,738
ATRICURE, INC CMN	$16,836	$18,611
NATIONAL HEALTH INVESTORS, INC. CMN	$13,860	$18,603
OXFORD IND INC CMN	$13,986	$18,513
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$6,561	$18,098
CME GROUP INC. CMN CLASS A	$14,347	$18,090
INDEPENDENT BANK CORP. CMN	$15,409	$18,003
AON PUBLIC LIMITED COMPANY CMN	$11,396	$17,958
U.S. PHYSICAL THERAPY, INC. CMN	$19,087	$17,742
CIGNA GROUP/THE CMN	$12,418	$17,397
HILLMAN SOLUTIONS CORP CMN	$17,121	$17,337
REGENERON PHARMACEUTICAL INC CMN	$16,173	$17,096
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$11,721	$16,971
GATES INDUSTRIAL CORPORATION PLC CMN	$16,157	$16,970
WASTE MANAGEMENT INC CMN	$11,548	$16,950
THE BANK OF NY MELLON CORP CMN	$9,190	$16,749
DUCOMMUN INCORPORATED CMN	$13,260	$16,743
COLGATE-PALMOLIVE CO CMN	$14,945	$16,727
PERELLA WEINBERG PARTNERS CMN	$9,338	$16,593
U.S. BANCORP CMN	$12,643	$16,432
WELLTOWER, INC. CMN	$10,220	$16,258
EMERSON ELECTRIC CO. CMN	$11,156	$16,235
CADRE HOLDINGS, INC. CMN	$17,614	$16,182
TEXAS CAPITAL BANCSHARES, INC. CMN	$16,487	$16,031
ENDAVA PLC ADR CMN	$21,352	$15,914
CONSTELLATION ENERGY CORP CMN	$3,887	$15,883
UTZ BRANDS INC CMN	$17,289	$15,784
ILLINOIS TOOL WORKS CMN	$12,274	$15,049
LA Z BOY CHAIR CO CMN	$13,792	$15,032
AIR PRODUCTS & CHEMICALS INC CMN	$14,145	$14,792
THE WILLIAMS COMPANIES, INC. CMN	$6,529	$14,558
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$5,955	$14,505
FEDEX CORPORATION CMN	$11,091	$14,420
AMERIPRISE FINANCIAL, INC. CMN	$12,859	$14,376
GENERAL MOTORS COMPANY CMN	$9,293	$14,330
GLACIER BANCORP INC (NEW) CMN	$4,974	$14,313
BECTON, DICKINSON AND COMPANY CMN	$15,914	$14,293
CHAMPIONX CORPORATION CMN	$13,167	$14,275
TARGET CORPORATION CMN	$15,608	$14,194
ARTHUR J GALLAGHER & CO CMN	$12,802	$14,193
TRUIST FINANCIAL CORPORATION CMN	$13,347	$14,055
CSX CORPORATION CMN	$11,467	$13,876
ARCUTIS BIOTHERAPEUTICS INC CMN	$18,765	$13,846
HILTON WORLDWIDE HOLDINGS INC. CMN	$6,062	$13,841
CARRIER GLOBAL CORPORATION CMN	$9,031	$13,765
ENERPAC TOOL GROUP CORP CMN	$15,602	$13,765
THERMON GROUP HOLDINGS, INC. CMN	$15,280	$13,752
AZENTA INC CMN	$18,941	$13,750
ALLEGRO MICROSYSTEMS INC CMN	$16,471	$13,663
ECOLAB INC. CMN	$11,228	$13,395
ONEOK INC CMN	$6,039	$13,353
BIOCRYST PHARMACEUTICALS INC CMN	$15,201	$13,348
SPRINGWORKS THERAPEUTICS, INC. CMN	$14,869	$13,224
SEMPRA ENERGY CMN	$9,890	$12,900
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$7,966	$12,832
CVS HEALTH CORP CMN	$19,869	$12,614
FREEPORT-MCMORAN INC CMN	$7,209	$12,604
REVOLVE GROUP INC CMN CLASS A	$10,650	$12,559
DIGITAL REALTY TRUST, INC. CMN	$10,247	$12,501
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$3,867	$12,487
SCHNEIDER NATIONAL, INC. CMN	$10,739	$12,484
SCHLUMBERGER LTD CMN	$8,654	$12,398
PACCAR INC CMN	$7,223	$12,200
CRINETICS PHARMACEUTICALS, INC. CMN	$11,943	$12,016
NORFOLK SOUTHERN CORP CMN	$11,255	$11,970
AFLAC INCORPORATED CMN	$5,234	$11,896
AMERICAN ELECTRIC POWER INC CMN	$10,922	$11,805
METLIFE, INC. CMN	$6,217	$11,791
ALLSTATE CORPORATION COMMON STOCK	$6,470	$11,624
MSCI INC. CMN	$7,920	$11,400
UNITED RENTALS, INC. CMN	$6,319	$11,271
CUMMINS INC COMMON STOCK	$9,140	$11,155
KINDER MORGAN INC CMN CLASS P	$5,374	$11,124
VISTRA CORP CMN	$9,719	$11,030
EDWARDS LIFESCIENCES CORPORATION CMN	$11,524	$10,808
PUBLIC STORAGE CMN	$10,821	$10,780
PARAGON 28, INC. CMN	$9,960	$10,588
W.W. GRAINGER INC CMN	$4,445	$10,541
AMERICAN INTL GROUP, INC. CMN	$8,849	$10,483
MARATHON PETROLEUM CORPORATION CMN	$3,278	$10,463
PRUDENTIAL FINANCIAL INC CMN	$7,398	$10,431
PAYCHEX, INC. CMN	$8,662	$10,376
NEWMONT CORP CMN	$14,186	$9,901
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$7,187	$9,885
FIDELITY NATL INFO SVCS INC CMN	$7,161	$9,854
STATE STREET CORPORATION (NEW) CMN	$7,433	$9,815
D.R. HORTON, INC. CMN	$10,680	$9,648
ICU MEDICAL INC CMN	$3,448	$9,465
AGIOS PHARMACEUTICALS, INC. CMN	$6,769	$9,464
CBRE GROUP, INC. CMN CLASS A	$4,103	$9,190
INGERSOLL RAND INC CMN	$5,968	$9,136
BAKER HUGHES CO CMN	$7,260	$9,106
VERISK ANALYTICS, INC. CMN	$6,410	$9,089
CENCORA INC CMN	$5,303	$8,987
FORD MOTOR COMPANY CMN	$8,489	$8,900
DELTA AIR LINES, INC. CMN	$4,665	$8,894
AGILENT TECHNOLOGIES, INC. CMN	$7,326	$8,748
CORTEVA, INC. CMN	$5,134	$8,715
KROGER COMPANY CMN	$6,793	$8,683
NASDAQ INC. CMN	$5,905	$8,659
REPUBLIC SERVICES INC CMN	$4,959	$8,651
OTIS WORLDWIDE CORPORATION CMN	$7,241	$8,242
IQVIA HOLDINGS INC CMN	$9,567	$8,057
YUM BRANDS, INC. CMN	$6,040	$7,915
ARCH CAPITAL GROUP LTD. CMN	$9,427	$7,665
T. ROWE PRICE GROUP, INC. CMN	$8,638	$7,577
EXTRA SPACE STORAGE INC. CMN	$8,104	$7,330
ENTERGY CORPORATION CMN	$4,625	$7,279
EXELON CORPORATION CMN	$5,673	$7,265
HARTFORD INSURANCE GROUP INC/THE CMN	$3,455	$7,256
NORTHERN TRUST CORP CMN	$5,829	$7,228
GENERAL MILLS INC CMN	$7,292	$7,206
CENTENE CORPORATION CMN	$7,889	$7,148
HP INC. CMN	$4,683	$7,145
HUMANA INC. CMN	$11,512	$7,129
DECKERS OUTDOORS CORP CMN	$5,476	$7,108
IRON MOUNTAIN INCORPORATED CMN	$2,522	$6,986
ROCKWELL AUTOMATION INC CMN	$5,853	$6,859
GLOBAL PAYMENTS INC. CMN	$7,641	$6,836
FIFTH THIRD BANCORP CMN	$4,326	$6,739
AVALONBAY COMMUNITIES INC CMN	$5,049	$6,650
SYNCHRONY FINANCIAL CMN	$3,036	$6,630
PPG INDUSTRIES, INC. CMN	$7,265	$6,570
M&T BANK CORPORATION CMN	$4,267	$6,392
HEWLETT PACKARD ENTERPRISE CO CMN	$3,579	$6,380
TRACTOR SUPPLY COMPANY CMN	$5,601	$6,367
EBAY INC. CMN	$5,878	$6,319
ON SEMICONDUCTOR CORPORATION CMN	$6,770	$6,242
DOVER CORPORATION CMN	$5,881	$6,191
XYLEM INC. CMN	$5,194	$6,149
METTLER-TOLEDO INTL CMN	$5,327	$6,118
DOW INC CMN	$6,941	$5,939
CARNIVAL CORPORATION CMN	$3,782	$5,931
THE HERSHEY COMPANY CMN	$5,872	$5,927
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$4,895	$5,901
WEC ENERGY GROUP, INC. CMN	$5,402	$5,830
CARDINAL HEALTH, INC. CMN	$3,135	$5,559
THE KRAFT HEINZ CO CMN	$6,222	$5,466
EXPEDIA GROUP INC CMN	$3,910	$5,404
VENTAS, INC. CMN	$3,968	$5,400
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN	$4,645	$5,386
WILLIS TOWERS WATSON PLC CMN	$4,655	$5,336
HUNTINGTON BANCSHARES INCORPORATED CMN	$3,726	$5,241
INTL.FLAVORS & FRAGRANCE CMN	$7,192	$5,097
CITIZENS FINANCIAL GROUP, INC. CMN	$3,857	$5,076
PULTEGROUP INC. CMN	$3,185	$5,020
HALLIBURTON COMPANY CMN	$3,790	$5,003
AMERICAN WATER WORKS CO, INC. CMN	$5,814	$4,980
ARCHER-DANIELS-MIDLAND COMPANY CMN	$4,864	$4,951
BIOGEN INC. CMN	$8,326	$4,893
EQUITY RESIDENTIAL CMN	$4,152	$4,880
SOUTHWEST AIRLINES CO CMN	$4,872	$4,800
ULTA BEAUTY INC CMN	$5,771	$4,784
SBA COMMUNICATIONS CORPORATION CMN	$5,551	$4,687
ZIMMER BIOMET HOLDINGS INC	$4,659	$4,658
WEYERHAEUSER COMPANY CMN	$5,089	$4,645
FIRSTENERGY CORP. CMN	$4,550	$4,614
HUBBELL INCORPORATED CMN	$4,392	$4,608
PPL CORPORATION CMN	$3,768	$4,582
KELLANOVA CMN	$3,504	$4,453
WATERS CORPORATION COMMON STOCK	$2,984	$4,452
EVERSOURCE ENERGY CMN	$5,361	$4,365
FACTSET RESEARCH SYSTEMS INC CMN	$3,652	$4,323
ESSEX PROPERTY TRUST INC CMN	$3,496	$4,282
KEYCORP CMN	$3,459	$4,268
EVERGY, INC. CMN	$3,937	$4,247
NISOURCE INC. CMN	$3,087	$4,191
PRINCIPAL FINANCIAL GROUP, INC. CMN	$3,489	$4,180
HEALTHPEAK OP, LLC CMN	$4,343	$4,155
CMS ENERGY CORPORATION CMN	$3,532	$4,132
PACKAGING CORP OF AMERICA COMMON STOCK	$2,873	$4,075
REGIONS FINANCIAL CORPORATION CMN	$2,313	$4,065
KIMCO REALTY OP, LLC CMN	$2,921	$4,007
MCCORMICK & CO NON VTG SHRS CMN	$4,748	$3,834
ESTEE LAUDER COS INC CL-A CMN CLASS A	$10,417	$3,824
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,317	$3,788
APTIV PLC CMN	$5,759	$3,750
LAS VEGAS SANDS CORP. CMN	$3,355	$3,749
BEST BUY CO INC CMN	$4,303	$3,731
TAPESTRY, INC. CMN	$2,278	$3,658
BAXTER INTERNATIONAL INC CMN	$8,328	$3,608
BALL CORPORATION CMN	$4,488	$3,583
TYSON FOODS INC CL-A CMN CLASS A	$3,520	$3,561
CBOE GLOBAL MARKETS, INC CMN	$2,223	$3,517
UDR INC CMN	$3,566	$3,429
INVESCO LTD. CMN	$2,822	$3,391
BXP INC COMMON STOCK	$2,866	$3,240
DAYFORCE INC CMN	$2,856	$3,196
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,690	$3,164
AVERY DENNISON CORPORATION CMN	$2,805	$2,994
AMCOR PLC CMN	$3,599	$2,964
PENTAIR PLC. CMN	$1,507	$2,919
QUEST DIAGNOSTICS INCORPORATED CMN	$2,373	$2,866
JACOBS ENGINEERING GROUP INC CMN	$2,766	$2,806
ALBEMARLE CORP CMN	$4,300	$2,768
NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,976	$2,650
STANLEY BLACK & DECKER, INC. CMN	$4,795	$2,650
HOST HOTELS & RESORTS INC CMN	$1,886	$2,637
C.H. ROBINSON WORLDWIDE, INC. CMN	$2,376	$2,599
AKAMAI TECHNOLOGIES, INC. CMN	$2,823	$2,583
RALPH LAUREN CORP CMN CLASS A	$1,464	$2,550
J. M. SMUCKER COMPANY (THE) CMN	$2,789	$2,533
INTERPUBLIC GROUP COS CMN	$2,121	$2,522
CONAGRA BRANDS INC CMN	$2,584	$2,498
J B HUNT TRANS SVCS INC CMN	$3,011	$2,389
AES CORP. CMN	$3,964	$2,239
GLOBE LIFE INC CMN	$1,676	$2,119
MGM RESORTS INTERNATIONAL CMN	$1,425	$2,114
THE CAMPBELL'S COMPANY CMN	$2,417	$2,094
REGENCY CENTERS CORPORATION CMN	$1,306	$2,091
MOSAIC COMPANY (THE) CMN	$1,965	$2,040
MARKETAXESS HOLDINGS INC. CMN	$1,971	$2,034
CAESARS ENTERTAINMENT INC CMN	$2,670	$2,005
ASSURANT, INC. CMN	$1,243	$1,919
HASBRO, INC. CMN	$2,330	$1,733
PARAMOUNT GLOBAL CMN CLASS B	$2,783	$1,713
PINNACLE WEST CAPITAL CORP CMN	$1,574	$1,695
FMC CORPORATION CMN	$2,934	$1,672
DAVITA INC CMN	$890	$1,496
MOHAWK INDUSTRIES INC COMMON STOCK	$1,136	$1,310
WALGREENS BOOTS ALLIANCE, INC. CMN	$5,827	$1,297
FEDERAL REALTY INVESTMENT TRUST CMN	$850	$1,120
BORGWARNER INC. CMN	$1,040	$922
AMENTUM HOLDINGS, INC. CMN	$107	$84
GOLDMAN SACHS GROUP, INC.(THE) CMN	$559,738	$4,396,004
NVIDIA CORPORATION CMN	$23,725	$819,572
NOVARTIS AG-ADR SPONSORED ADR CMN	$70,163	$188,198
ALCON, INC. CMN	$10,314	$32,768
SANDOZ GROUP AG ADR CMN	$3,949	$15,832

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,519,539	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,926,207	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SPDR S&P 500 ETF TRUST	AT COST	$5,875,876	$14,419,465
TECHNOLOGY SELECT INDEX 'SPDR'	AT COST	$1,594,475	$4,502,052
ISHARES RUSSELL 2000 ETF	AT COST	$88,735	$230,682
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P.	AT COST	$0	$3,862,933
WELLINGTON: NON-US EQUITY OFFSHORE LP	AT COST	$975,000	$2,820,258
ISHARES MSCI EAFE ETF	AT COST	$371,009	$434,531
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	AT COST	$425,172	$419,536
VANGUARD FTSE EMERGING MKTS ETF	AT COST	$106,243	$103,714
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SC	AT COST	$13,000	$12,380
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP	AT COST	$202,747	$218,750
MN8 ENERGY LLC	AT COST	$434,729	$510,554
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	AT COST	$0	$94,492
SILVER POINT DOIP II ACCESS OFFSHORE LP	AT COST	$65,752	$78,814
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	AT COST	$336,564	$433,520
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	AT COST	$363,306	$404,494
PETERSHILL PRIVATE EQUITY OFFSHORE LP	AT COST	$92,228	$159,455
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	AT COST	$208,094	$236,116
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP	AT COST	$197,749	$207,377
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	AT COST	$115,724	$375,685
TCV XI ACCESS OFFSHORE SCSP	AT COST	$436,249	$430,168
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	AT COST	$416,139	$454,211
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	AT COST	$3,000	$2,031
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	AT COST	$499,959	$569,522
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	AT COST	$328,145	$376,818
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	AT COST	$134,431	$167,638
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	AT COST	$501,163	$588,016
VINTAGE IX B OFFSHORE SCSP	AT COST	$125,674	$189,203
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP	AT COST	$231,673	$264,728
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	AT COST	$233,800	$223,545
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	$790,641	$1,380,982
VINTAGE VII OFFSHORE SCSP	AT COST	$56,161	$569,416
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	$0	$163,968
VINTAGE VIII OFFSHORE SCSP	AT COST	$447,913	$1,006,843
WEST STREET CAPITAL PRTNS IX/PRV EQ CO-INVST PART IV ACC LLC	AT COST	$39,169	$39,169
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	AT COST	$118,690	$114,872
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	AT COST	$408,168	$1,900,841
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	AT COST	$510,934	$2,103,606
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	AT COST	$1,107,338	$1,927,169

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,271	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,271	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
EOY Book Value	$5,000	EOYBookValueAmt
EOYFMV	$5,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PUBLIC RELATIONS	$420	$0	$420
INSURANCE	$5,018	$0	$5,018
OFFICE SUPPLIES	$6,692	$0	$6,692
TECHNOLOGY EXPENSE	$8,286	$0	$8,286
UTILITIES & PHONES	$6,614	$0	$6,614
PROGRAM	$269,732	$0	$269,732

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	$247,765
GOLDMAN SACHS	$4,652	$4,652	$4,652

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS	Desc
BOY Book Value	$163,149	BOYBookValueAmt
EOY Book Value	$197,006	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS	CategoryTxt
Amt	$221,005	Amt
Net Investment Income	$221,005	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$36,647	$0	$36,647
FEDERAL TAXES	$81,177	$0	$0