2025-11-17T12:26:13-06:00 2024-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2024-04-18 996470480 CONRU ART FOUNDATION CONR 6126715407 10894 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 JAMES B LEDBETTER TRUSTEE 6126715407 2025-11-13 1 1 RICK A STARKENBURG CPA P00043131 2062857242 2025-11-13 2024 2025-03-06 01:10:19Z X X X 10067810 X 10859097 379 379 379 79693 79693 79693 22348 916303 22348 45 11169 0 11169 10972686 102420 91286 0 0 0 0 25962 0 0 25962 573 0 0 573 220932 0 0 220932 14920 2984 2984 11936 6318 6318 6318 0 337682 0 0 337682 15124 0 11169 3955 175657 0 0 175657 797168 9302 20471 776697 0 0 797168 9302 20471 776697 10175518 93118 70815 625570 625570 0 9442240 9442240 0 10067810 10067810 0 0 X 0 0 0 0 0 10067810 0 10067810 0 10067810 0 10175518 0 10175518 107708 10067810 PUBLICLY TRADED SECURITIES 894000 893955 45 45 CAPITAL GAINS DIVIDENDS P 22303 22303 22303 22348 45 1294 0 1294 0 1294 0 0 10000 0 10000 59 8647 8647 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 1 1 0 0 1 CONRUARTFOUNDATION.ORG NONIE CONRU CO AMERIPRISE 6126715407 10894 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW CONRU C/O 10894 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 20.00 0 0 0 AMERIPRISE BANK 10894 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 0.50 0 0 0 NONIE CONRU STARTING OCTOBER 2024 C/O 10894 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 VICE PRESIDENT 10.00 0 0 0 NONE 0 SEYFARTH SHAW LLP 233 S WACKER DR SUITE 8000 CHICAGO IL 60606 LEGAL 144977 CAIRNCROSS & HEMPELMANN PS 524 SECOND AVENUE SUITE 500 SEATTLE WA 98104 LEGAL 74328 0 THE FOUNDATION INTENDS TO OPERATE A MUSEUM THAT IS OPEN TO THE PUBLIC AND FURTHERS PUBLIC UNDERSTANDING OF VISUAL CULTURE, WITH AN EMPHASIS ON REALISM AND FIGURATIVE ART. THE MUSEUM WILL BE SITUATED IN THE CENTER OF SEATTLE, WASHINGTON WHERE IT CAN EASILY BE VISITED BY THE GENERAL PUBLIC. IT IS ANTICIPATED THE MUSEUM WILL CONDUCT PUBLICITY AND OUTREACH MEASURES, SUCH AS LISTINGS IN ART AND TRAVEL GUIDES, A WEBSITE, AND REGULAR ANNOUNCEMENTS OF MUSEUM EVENTS. THE FOUNDATION IS ALSO IN THE PROCESS OF DEVELOPING A TUITION FREE ART SCHOOL. 668794 THE FOUNDATION PROMOTES PUBLIC ENGAGEMENT WITH THE VISUAL ARTS AND EDUCATES THE PUBLIC ON VARIOUS ART FORMS AND MEDIUMS, RANGING FROM TRADITIONAL ARTISTIC PRACTICES TO THE ROLE OF TECHNOLOGY IN ART. THE FOUNDATION WILL ENHANCE PUBLIC KNOWLEDGE IN THE AREA OF THE ARTS THROUGH EXHIBITIONS, PROGRAMS, AND OTHER ACTIVITIES THAT THE FOUNDATION MAKES AVAILABLE TO THE GENERAL PUBLIC. 107135 0 2374206 1404663 0 3778869 0 0 3778869 56683 3722186 131549 X 776697 0 776697 2024-04-15 X 70815 0 0 0 70815 60193 0 0 0 60193 776697 0 0 0 776697 0 0 0 0 0 776697 0 0 0 776697 0 0 87699 0 0 0 87699 0 0 0 0 ANDREW CONRU X 0 0 PUBLICDISPLAYART 11169 14 379 14 79693 18 22348 0 102420 11169 113589 1 ADVERTISING BY ARTISTS AND ART RELATED NONPROFIT ORGANIZATIONS VIA PUBLIC DISPLAY ART - EXEMPT FUNCTION INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW CONRU 200 W MERCER ST SUITE E300 SEATTLE WA 98119 859097 X X 2 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 10000000 X 1 EXPENDITURES PAID ON BEHALF OF THE FOUNDATION. 664097 2024-12-31 ACCOUNTING FEES 14920 2984 2984 11936 INVESCO SMALL CAP VALUE CL Y FMV 17758 17758 AMERICAN U S GOVT SECURITIES CL F2 FMV 110906 110906 BNY MELLON DYNAMIC VALUE CL I FMV 70569 70569 BNY MELLON GLOBAL EQUITY INCOME CL I FMV 57456 57456 EATON VANCE STRATEGIC INCOME CL I FMV 37154 37154 EATON VANCE EMERGING & FRONTIER COUNTRIES EQUITY CL I FMV 37532 37532 FEDERATED HERMES MDT MARKET NEUTRAL INSTL CL FMV 27390 27390 FIDELITY ADVISOR CAPITAL & INCOME CL I FMV 55099 55099 FIDELITY ADVISOR GROWTH OPPTYS CL I FMV 73781 73781 FIDELITY ADVISOR FOCUSED EMERGING MARKETS CL I FMV 35829 35829 FIDELITY ADVISOR SMALL CAP VALUE CL I FMV 17473 17473 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INVESTOR CL FMV 27649 27649 GOLDMAN SACHS INTL EQUITY INCOME INVESTOR CL FMV 58361 58361 GUGGENHEIM LTD DURATION INSTL CL FMV 61540 61540 GUGGENHEIM CORE BOND INSTL CL FMV 110568 110568 HARTFORD WORLD BOND CL I FMV 74667 74667 HARTFORD SCHRODERS TAX AWARE BOND CL I FMV 40057 40057 MACQUARIE GLOBAL BOND CL I FMV 74451 74451 JPMORGAN U S EQUITY CL I FMV 71943 71943 JPMORGAN LARGE CAP GROWTH CL I FMV 73903 73903 LOOMIS SAYLES LTD TERM GOVT & AGENCY CL Y FMV 111817 111817 MFS GLOBAL ALTERNATIVE STRATEGY CL I FMV 27960 27960 MFS INTL EQUITY CL I FMV 57646 57646 MFS INCOME CL I FMV 110318 110318 MONEY MARKET OBLIGS FEDERATED HERMES PRIME OBLIGS INSTL CL FMV 5814091 5814091 OBERWEIS SMALL CAP OPPTYS INSTL CL FMV 34717 34717 PIMCO STOCKSPLUS INTL USD HEDGED CL I2 FMV 59817 59817 PIMCO INCOME CL I2 FMV 36643 36643 PRINCIPAL GLOBAL MULTI STRATEGY INSTL CL FMV 27944 27944 PGIM JENNISON GLOBAL OPPTYS CL Z FMV 58079 58079 PGIM TOTAL RETURN BOND CL Z FMV 70395 70395 PGIM SHORT DURATION MULTI SECTOR BOND CL Z FMV 63425 63425 PGIM SECURITIZED CREDIT CL Z FMV 38136 38136 PUTNAM LARGE CAP VALUE CL Y FMV 70838 70838 PUTNAM CORE EQUITY CL Y FMV 72758 72758 PUTNAM SMALL CAP GROWTH CL Y FMV 12675 12675 VIRTUS NEWFLEET CORE PLUS BOND CL I FMV 110443 110443 VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND CL I FMV 61533 61533 ALPS OSHARES U S SMALL CAP QUALITY DIVID ETF FMV 23915 23915 AVANTIS U S SMALL CAP VALUE ETF FMV 40543 40543 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FMV 69608 69608 INVESCO QQQ ETF FMV 43966 43966 INVESCO S&P 500 TOP 50 ETF FMV 101319 101319 INVESCO S&P MIDCAP VALUE MOMENTUM ETF FMV 69330 69330 INVESCO S&P MIDCAP MOMENTUM ETF FMV 47930 47930 INVESCO S&P SMALLCAP 600 REV ETF FMV 23475 23475 INVESCO S&P 500 REV ETF FMV 73048 73048 ISHARES S&P MID CAP 400 GROWTH ETF FMV 46465 46465 ISHARES 3-7YR TREASURY BOND ETF FMV 110812 110812 ISHARES RUSSELL TOP 200 GROWTH ETF FMV 90344 90344 ISHARES RUSSELL TOP 200 ETF FMV 96811 96811 ISHARES CORE DIVIDEND GROWTH ETF FMV 70725 70725 ISHARES TRUST ESG AWARE 1-5 YR USD CORP BOND ETF FMV 111199 111199 PACER U S SMALL CAP CASH COWS 100 ETF FMV 17208 17208 SPDR RUSSELL 1000 YIELD FOCUS ETF FMV 71087 71087 VANECK MERK GOLD ETF FMV 73193 73193 VANECK FALLEN ANGEL HIGH YIELD ETF FMV 54989 54989 VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS FMV 89561 89561 VANGUARD S&P 500 INDEX ETF FMV 96447 96447 VANGUARD MID CAP GROWTH ETF FMV 46944 46944 LEGAL FEES 220932 0 0 220932 UNREALIZED GAINS (LOSSES) 107708 CONSULTING AND CONTRACT LABOR 156163 0 0 156163 INSURANCE 3134 0 0 3134 ADVERTISING AND MARKETING 7725 0 0 7725 PUBLICDISPLAYART OPERATING EXPENSES 8635 0 0 8635 PUBLICDISPLAYART 11169 11169 INVESTMENT MANAGEMENT FEES 6318 6318 6318 0 ANDREW CONRU 200 W MERCER ST SUITE E300 SEATTLE WA 98119