2024-08-16T17:18:14+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2023-01-01 411367441 Wells Fargo Foundation WELL 6125819877 600 S 4TH ST MINNEAPOLIS MN 554151526 ROBYN LUHNING DIRECTOR & PRESIDENT 2024-08-16 true Jennifer D Rhoderick P00395735 3176817000 2024-08-16 2023 2024-08-08 14:25:15Z X X 50523797 X 252622560 2402605 2464712 1063676 24123459 15392437 0 0 0 249632 1578 0 256338473 17858727 0 0 0 0 0 14000 0 0 14000 26672 26672 0 0 764000 0 0 0 0 0 0 0 68651 0 0 804672 95323 0 14000 217631092 217631092 218435764 95323 0 217645092 37902709 17763404 0 9231505 29082662 29082662 1488776 0 1488776 1488776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19952359 19952359 0 0 0 0 0 0 0 0 0 0 0 0 0 5976369 0 0 15207874 50523797 50523797 0 0 0 0 0 0 X 15207874 50523797 15207874 50523797 15207874 50523797 15207874 37902709 0 53110583 2586786 50523797 UDEMY SECURITIES SALE 17657725 2325677 15332048 0 15332048 THE CARLSON SCHOOL FIXED INCOME FUND 10328 -10328 0 -10328 THE CARLSON SCHOOL GROWTH FUND 12087 12087 0 12087 THE CARLSON SCHOOL GROWTH FUND 58630 58630 0 58630 15392437 0 246911 246911 246911 46679 324000 370679 X 4 123764 123764 0 false false false false false false false true true MN true false false false true true https://www.wellsfargo.com/about/corporate-responsibility/ CORP ACCOUNTING AND CONSOLIDATIONS 6125819877 550 S 4TH STREET MINNEAPOLIS MN 55415 false false false true false false false false false false false false false false false false false false false false false false ASHLEY BENNUM 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 SECRETARY 0.500 0 0 0 ATHER WILLIAMS III 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 BEI LING 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 WILLIAM M DALEY 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR & CHAIRPERSON 0.500 0 0 0 KRISTY FERCHO 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 DARLENE GOINS 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR & PRESIDENT 0.500 0 0 0 OTIS ROLLEY III 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR & PRESIDENT 0.500 0 0 0 JONATHAN WEISS 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 PHILLIP SMITH 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 SAUL VAN BEURDEN 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 DIRECTOR 0.500 0 0 0 MOLLY PORTER 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 TREASURER & VICE PRESIDENT 0.500 0 0 0 JAMES C GANTT 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 VICE PRESIDENT, TAX 0.500 0 0 0 FADY HANALLA 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 ASSISTAN SECRETARY 0.500 0 0 0 JEANINE ZAHN 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 ASSISTANT SECRETARY 0.500 0 0 0 NONE NONE 0 6623631 55390032 0 62013663 0 62013663 930205 61083458 3054173 3054173 246911 246911 2807262 249632 3056894 3056894 217645092 0 0 217645092 3056894 0 2020 2019 0 311269632 362810325 284988319 199846451 237248124 1396162851 217645092 0 0 0 3056894 214588198 0 1610751049 0 0 0 0 0 311269632 1299481417 362810325 284988319 199846451 237248124 214588198 NOT APPLICABLE NOT APPLICABLE WELLS FARGO FOUNDATION 550 SOUTH 4TH ST MINNEAPOLIS MN 55415 https://www.wellsfargo.com/about/corporate-responsibility/community-giving/grant-process/ APPLICATIONS ARE ACCEPTED FROM FEBRUARY 1 THROUGH OCTOBER 1. https://www.wellsfargo.com/about/corporate-responsibility/community-giving/grant-process/ SEE ATTACHED LIST VARIOUS VARIOUS MN 00000 NONE PC SEE ATTACHED LIST 217611092 217611092 0 14 2402605 18 1063676 GRANTS REFUNDED 1 249632 0 3715913 0 3715913 false false false false false false false false false false X X 1 Wells Fargo & Company 550 South 4th St MAC N9310-076 Minneapolis MN 55415 213000000 X 2 Norwest Limited 1300 El Camino Real Suite 200 Menlo Park CA 94025 39622560 X X 2 Stock and Securities 39622560 2024-12-31 Accounting Fees 14000 14000 Book capital gain 24123459 23059783 1063676 FMV grants paid Form 990-PF, Part XIV, Line 3a The Foundation distributed partnership investments to the University of Minnesota Foundation on 10/31/2023. These investments had a book value of $4,635,758 and a FMV of $6,465,734. UDEMY INC. STOCK 19952359 19952359 CARLSON SCHOOL FIXED INCOME 1801586 CARLSON SCHOOL GROWTH FUND 4174783 UNREALIZED GAIN AND LOSS 2586786 OTHER PORTFOLIO EXPENSES 68651 RETURNED GRANTS 249632 OTHER INCOME FROM PARTNERSHIP INVESTMENTS 1578 TRUSTEE FEES 15000 15000 TREASURY MANAGEMENT FEES 11672 11672 Income Tax Expense 764000