2024-11-12T06:57:30-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 411765206 The Jennings Family Foundation c/o National Christian Foundation TC JENN 6122882292 7701 France Avenue S 360 Edina MN 55435 Mary Lee Jennings President 6122882292 2024-11-06 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-06 2023 2024-10-15 13:58:12Z X 13165575 X X 360742 360742 3109164 16599908 3109164 3469906 3469906 0 0 0 14564 0 14564 8566 0 21344 159508 109508 50000 29080 0 0 1472 0 1472 213190 109508 87380 9696000 9696000 9909190 109508 9783380 -6439284 3360398 835453 520080 520080 633839 770627 770627 36922 1529628 1416410 1380176 11046843 3149018 5001572 3153099 0 0 220792 4667212 5493120 17456576 10523347 13165575 21843 1500 21843 1500 X 17434733 10521847 17434733 10521847 17456576 10523347 17434733 -6439284 0 10995449 473602 10521847 Wells Fargo Publicly Traded Securities 15478805 12181564 3297241 3297241 Bank of America Publicly Traded Securities 1118166 1309180 -191014 -191014 Capital Gains Dividends P 2937 2937 2937 3109164 46710 0 46710 0 46710 52931 0 0 0 52931 0 6221 6221 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A National Christian Foundation TC 6122142822 7701 France Avenue S Suite 360 Edina MN 55435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joel Jennings 7701 France Avenue S Suite 360 Edina MN 55435 President (Thru 6.28.23) 0.10 0 0 0 Mary Lee Jennings 7701 France Avenue S Suite 360 Edina MN 55435 President 0.10 0 0 0 Todd Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Jay Bennett 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 NONE 0 Wells Fargo PO Box 2999 Minneapolis MN 55402 Investment Management 71597 0 0 14928786 2430687 0 17359473 0 0 17359473 260392 17099081 854954 854954 46710 46710 808244 0 808244 0 808244 9783380 0 9783380 808244 0 0 2827897 2424852 2681633 5949020 3364513 17247915 9783380 0 0 0 808244 8975136 0 0 26223051 0 0 0 0 0 0 2827897 23395154 2424852 2681633 5949020 3364513 8975136 Mary Lee Jennings Joel Jennings National Christian Foundation Twin 7701 France Avenue S Suite 360 Edina MN 55435 6122882292 No application form; however, please provide IRS determination letter. None None Anselm House 1337 Cleveland Ave N St Paul MN 55108 None PC Annual Fund 100000 Bethany International 6820 Auto Club Road Suite J Bloomington MN 55438 None PC Keep Reaching Campaign 500000 Beyond Limits 6820 Auto Club Road Suite P Bloomington MN 55438 None PC General Support 50000 CBMC PO Box 8009 Chattanooga Chatanaoog TN 374110009 None PC Ministry of Alan Smith 40000 CURE International 70 Ionia Avenue SW Suite 200 Grand Rapids MI 49503 None PC General Support 50000 Edina Rotary Foundation 5101 Vernon Ave S Ste 501 Minneapolis MN 55436 None PC General Support 10000 Faith Comes By Hearing 2421 Aztec Rd NE Albuquerque NM 87107 None PC Minnesota Budget 50000 First Liberty Institute 2001 West Plano Parkway Suite 1600 Plano TX 75075 None PC General Support 20000 Forever Adventure 4316 Washburn Ave N Minneapolis MN 55412 None PC Ministry of Tom Prichard 50000 Good Cities 7340 Hunters Run Eden Prairie MN 55346 None PC Ministry of Glenn Barth 35000 Hope Academy 2300 Chicago Avenue Minneapolis MN 55404 None PC Student Scholarships, Boaz Gifts 200000 HopeKids PO Box 44712 Eden Prairie MN 55344 None PC General Support 20000 International Justice Mission PO Box 96961 Washington DC 200906961 None PC General Support 50000 Living Well Disability Services 1168 Northland Drive Mendota Heights MN 55120 None PC General Support 20000 Luis Palau Association PO Box 50 Portland OR 97207 None PC General Support 40000 Metro Woman's Center 6418 Bass Lake Road Crystal MN 55428 None PC General Support 10000 Minnesota Family Institute 2855 Anthony Lane South Minneapolis MN 55418 None PC General Support 100000 My Pregnancy Choices 15010 Glazier Ave Ste 104 Apple Valley MN 55124 None PC General Support 30000 National Christian Foundation 1150 Santuary Pkwy Ste 350 Alpharetta GA 30009 None PC General Support 41000 National Christian Foundation 1150 Santuary Pkwy Ste 350 Alpharetta GA 30009 None PC Multiple Areas of Interest Funds 3000000 New Life Family Services 1515 East 66th St Richfield MN 55423 None PC General Support 50000 Rotary International Foundation 1560 Sherman Ave Evanston IL 60201 None PC General Support 20000 Sanford Health 1305 W 18th St Sioux Falls SD 57117 None PC Spirit Camp 20000 Search Ministries 7400 Metro Blvd Suite 210 Edina MN 55436 None PC General Support 50000 The Navigators PO Box 6000 Colorado Springs CO 80934 None PC Mutua Mahiaini + General Support 675000 Thrive PO Box 151927 Lakewood Lakewood CO 80215 None PC General Support 50000 Timothy Initiative Box 98177 Raleigh NC 27624 None PC General Support/Church Planting 1000000 TreeHouse 5666 Lincoln Drive Ste 201 Edina MN 55436 None PC General Support 20000 True Friends 10509 108th St NW Annandale MN 55302 None PC General Support 30000 Urban Ventures 2924 4th Ave S Minneapolis MN 55408 None PC General Support 500000 Wooddale Church 6630 Shady Oak Rd Eden Prairie MN 55344 None PC Various Projects and Missions 850000 World Vision 4325 Upton Ave S Minneapolis MN 55410 None PC Various Projects 1600000 Young Life - Capernaum PO Box 398195 Minneapolis MN 55439 None PC General Support 40000 Young Life - Eastern Division 44340 Premier Plaza Unit 130 Ashburn VA 20147 None PC Ministry of Wiley Scott 25000 Young Life - Minneapolis PO Box 390546 Minneapolis MN 55439 None PC Ministry of Hope Ledboer-Smith and General Support 75000 Young Life - North Star Region 7240 Metro Blvd 3 Minneapolis MN 55439 None PC Ministry of Andy Swanda 25000 Young Life Camps 420 N Cascade Ave Colorado Springs MN 80903 None PC Castaway Accessibility Projects 250000 9696000 0 14 360742 18 3109164 0 3469906 0 3469906 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8566 0 21344 BOOKING HOLDINGS INC 89193 124153 HOME DEPOT INC 48745 75894 MCDONALDS CORP 79612 83023 NIKE INC CL B 48433 56782 STARBUCKS CORP COM 69316 68647 TARGET CORP 31634 56256 MONDELEZ INTERNATIONAL INC 78716 90175 BLACKROCK INC 46471 86863 BLACKSTONE INC 61402 101463 CITIGROUP INC. 91090 99022 JPMORGAN CHASE & CO 95072 147137 REGIONS FINL CORP NEW 73644 73935 ABBVIE INC 53736 64313 ELI LILLY & CO COM 78038 125328 MERCK & CO INC NEW 61713 79585 THERMO FISHER SCIENTIFIC INC 39748 58387 UNITEDHEALTH GROUP INC 117289 155309 BOEING CO 89803 122510 RTX CORP 74764 78250 UNION PACIFIC CORP 55055 73686 UNITED PARCEL SERVICE-CL B 53410 64464 WASTE MANAGEMENT INC 67021 91341 ADOBE INC 57470 65626 ADVANCED MICRO DEVICES INC 54284 81076 ALPHABET INC CL C 109311 317093 APPLE INC 83696 428379 BROADCOM INC 107945 178600 CISCO SYSTEMS INC 63359 87147 COGNIZANT TECH SOLUTIONS CRP COM 42310 50227 ELECTRONIC ARTS INC 52731 63753 LAM RESEARCH CORP COM 46757 105740 META PLATFORMS INC 125752 168131 MICROSOFT CORP 94506 447488 VISA INC-CLASS A SHRS 65039 108566 CELANESE CORP 72520 113420 DIAGEO PLC - ADR 74242 74287 EATON CORP PLC 88086 131247 GARMIN LTD 51111 66841 MANULIFE FINANCIAL CORP 70900 97903 SUNCOR ENERGY INC NEW F 96844 109416 TE CONNECTIVITY LTD 50899 63928 TORONTO DOMINION BK ONT COM NEW 78027 84006 TOTALENERGIES SE 111108 134423 UNILEVER PLC - ADR 48216 47752 1068951 1037416 347459 342760 AMGEN INC AT COST 29769 30713 AT&T INC AT COST 55466 43679 BANK OF NY MELLON CORP AT COST 24377 24742 BOEING CO AT COST 23069 23622 COMCAST CORP AT COST 24432 24290 CVS HEALTH CORP AT COST 24729 24576 FIFTH THIRD BANCORP AT COST 19124 19714 HOME DEPOT INC AT COST 49683 37187 HONEYWELL INTERNATIONAL AT COST 25173 26153 INTEL CORP AT COST 24763 26117 JPMORGAN CHASE & CO AT COST 33144 27913 JPMORGAN CHASE & CO AT COST 24642 24843 LOWE'S COS INC AT COST 27594 28916 MCDONALD'S CORP AT COST 24046 25239 MORGAN STANLEY AT COST 24684 24866 MORGAN STANLEY AT COST 21179 21566 NORTHROP GRUMMAN CORP AT COST 23833 25733 O'REILLY AUTOMOTIVE INC AT COST 23913 24730 PEPSICO INC AT COST 24513 25599 PFIZER INVESTMENT ENTER AT COST 19637 20045 PNC FINANCIAL SERVICES AT COST 26147 21869 PNC FINANCIAL SERVICES AT COST 15014 14992 STARBUCKS CORP AT COST 21120 22429 STATE STREET CORP AT COST 26228 24528 UNITEDHEALTH GROUP INC AT COST 25993 24639 INVESCO ULTRA SHORT DURATION AT COST 1176138 1177168 ISHARES FLOATING RATE BOND ETF AT COST 33404 234522 ISHARES MBS ETF AT COST 436853 451584 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 102085 87471 T ROWE PRICE INSTITUTIONAL FLOAT AT COST 115000 116229 VANGUARD LONG-TERM BOND ETF AT COST 235017 248724 FIDELITY NEW MARKETS INCOME FUND AT COST 79074 66673 TCW EMERGING MARKETS INCOME FUND AT COST 182333 148528 TOUCHSTONE MID CAP FUND CLASS R6 AT COST 465000 504270 VANGUARD MIDCAP VIPER AT COST 702549 764222 ACADIAN EMERGING MARKETS PORTFOLIO AT COST 68915 74024 DOMINI IMPACT INTERNATIONAL EQUITY AT COST 1 8 INVESCO OPPENHEIMER DEVELOPING AT COST 77519 71559 ISHARES CORE MSCI EMERGING MARKETS AT COST 76299 73239 OAKMARK INTERNATIONAL FUND CLASS R6 AT COST 1 254168 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 19752 352352 PIMCO COMMODITY REAL RETURN AT COST 235000 229679 Legal Fees 14564 0 14564 Basis Adjustments 473602 Miscellaneous Expenses 1472 0 1472 Investment Management Fees 109508 109508 0 NCF Management Fees 50000 0 50000 Excise Taxes 29080 0 0