2025-05-15T10:01:22-04:00 2024-12-31 416192096 BOYUM & BARENSCHEER PLLP 3050 METRO DR STE 200 MINNEAPOLIS MN 554251547 990PF 2024-01-01 416019244 DELLWOOD FOUNDATION INC DELL 6123435900 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 PHILIP W ORDWAY PRESIDENT, TREAS 6123435900 2025-05-15 true false PAT SIEVERT P00223580 9528544244 2025-05-12 2024 2025-03-06 01:10:19Z X 7595462 X X 26305 26305 112962 112962 443003 3505324 443003 582270 582270 6500 3250 3250 47530 47530 3164 3164 310 310 57504 53944 3560 262000 262000 319504 53944 265560 262766 528326 940 2130 2130 548444 419100 419100 4905578 5334201 6737425 290504 289571 272811 173158 133667 163996 19534 5938158 6178669 7595462 0 X 5938158 6178669 5938158 6178669 5938158 6178669 5938158 262766 6200924 22255 6178669 443003 443001 7344 7344 7344 8495 8495 1151 1151 false false false false false false false true true MN true false false false false true N/A PHILIP W ORDWAY 6123435900 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 false false false false false false false false false false false false false false false false false false false false PHILIP W ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 PRESIDENT, T 1.00 0 0 0 JOHN G ORDWAY III 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 VICE-PRESIDE 1.00 0 0 0 J ERIK ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 SECRETARY, D 1.00 0 0 0 DANIEL G ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 JACKSON P ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 GEORGE S ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 HENRY S ORDWAY 1161 WAYZATA BLVD EAST 313 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE NONE N/A N/A 6995613 496540 0 7492153 7492153 112382 7379771 368989 368989 7344 7344 361645 361645 361645 265560 265560 361645 21788 21788 265560 265560 21788 21788 74297 X BELL MUSEUM OF NATURAL HISTORY 10 CHURCH STREET 5E MINNEAPOLIS MN 55455 NONE GOV SEEING BIRDS EXHIBIT 4000 BESTPREP 7100 NORTHLAND CIRCLE N BROOKLYN PARK MN 55428 NONE PC ANNUAL FUND CAMPAIGN 1000 BIG IDEAS INC 23 SOUTH MINNESOTA ST NEW ULM MN 56073 NONE PF ANNUAL FUND CAMPAIGN 3000 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC ANNUAL FUND CAMPAIGN 4000 BOYS & GIRLS CLUB OF THE TWIN CITIE 690 JACKSON STREET ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 6000 CHILDREN'S HOME SOCIETY OF MINNESOT 1605 EUSTIS AVENUE ST PAUL MN 55108 NONE PC ANNUAL FUND CAMPAIGN 4000 CHILDREN'S MINNESOTA FOUNDATION 2910 CENTRE POINT DRIVE ROSEVILLE MN 55113 NONE PC ANNUAL FUND CAMPAIGN 7000 CHILDREN'S THEATRE COMPANY 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 4000 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 NONE PC ANNUAL FUND CAMPAIGN 5000 ALINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS MN 55440 NONE PC ANNUAL FUND CAMPAIGN 7000 DODGE NATURE CENTER 365 MARIE AVENUE WEST ST PAUL MN 55118 NONE PC CAPITAL CAMPAIGN 4000 GILLETTE CHILDREN'S FOUNDATION 200 UNIVERSITY AVENUE EAS ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 5000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 40000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE PC ANNUAL FUND CAMPAIGN 4000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE PC ANNUAL FUND CAMPAIGN 5000 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 53913 NONE PC ANNUAL FUND CAMPAIGN 3000 KINNICKINNIC RIVER LAND TRUST 710 N MAIN ST 205 RIVER FALLS WI 54022 NONE PC ANNUAL FUND CAMPAIGN 1000 MACPHAIL CENTER FOR MUSIC 205 4TH ST NW STE B AUSTIN MN 55912 NONE PC ANNUAL FUND CAMPAIGN 1000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNESOTA CHILDREN'S MUSEUM 10 WEST SEVENTH STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST ST PAUL MN 55114 NONE PC ANNUAL FUND CAMPAIGN 2500 MINNESOTA LANDSCAPE ARBORETUM FOUND 3675 ARBORETUM DRIVE CHASKA MN 553189613 NONE PC ANNUAL FUND CAMPAIGN 5000 MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 NONE PC ANNUAL FUND CAMPAIGN 6000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC ANNUAL FUND CAMPAIGN 3000 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 ANNUAL FUND CAMPAIGN 6000 MOUNDS PARK ACADEMY 2051 LARPENTEUR AVENUE EA ST PAUL MN 551094785 NONE PC ANNUAL FUND CAMPAIGN 4000 NATURE CONSERVANCY--MINNESOTA CHAPT 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 NONE PC ANNUAL FUND CAMPAIGN 6000 NATURE CONSERVANCY--WISCONSIN CHAPT 633 WEST MAIN STREET MADISON WI 53703 ANNUAL FUND CAMPAIGN 2500 NORTHEAST YOUTH & FAMILY SERVICES 3490 LEXINGTON AVENUE NOR SHOREVIEW MN 55126 NONE PC ANNUAL FUND CAMPAIGN 4000 NORTHERN STAR COUNCIL BOY SCOUTS AM 393 MARSHALL AVENUE ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2500 OAKLAND CEMETERY ASSN ENDOWMENT FUN 927 JACKSON STREET ST PAUL MN 55117 NONE PC ANNUAL FUND CAMPAIGN 2500 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 25000 RAMSEY COUNTY HISTORICAL SOCIETY 75 WEST FIFTH STREET SUI ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2000 SCHUBERT CLUB 75 WEST FIFTH STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 9000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 551052194 NONE PC ANNUAL FUND CAMPAIGN 4000 ST PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 6000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET ST PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 6000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE S ST PAUL MN 55114 NONE PC ANNUAL FUND CAMPAIGN 2500 UNIVERSITY OF MINNESOTA RAPTOR CENT 1920 FITCH AVENUE ST PAUL MN 551086108 NONE PC ANNUAL FUND CAMPAIGN 1000 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE ST EAST STE ST PAUL MN 55107 NONE PC ANNUAL FUND CAMPAIGN 3000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC ANNUAL FUND CAMPAIGN 3000 WILDERNESS INQUIRY 808 FOURTEENTH AVENUE SE MINNEAPOLIS MN 55414 NONE PC ANNUAL FUND CAMPAIGN 1000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE MINNEAPOLIS MN 55402 NONE PC ANNUAL FUND CAMPAIGN 2500 INSPORTS FOUNDATION 151 CLIFF RD E BURNSVILLE MN 55337 NONE PC ANNUAL FUND CAMPAIGN 3000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT ST N ST PAUL MN 55101 NONE PC ANNUAL FUND CAMPAIGN 3000 PROJECT HEALING WATERS FLY FISHING PO BOX 695 LA PLATA MD 20646 NONE PC ANNUAL FUND CAMPAIGN 3000 ST PAUL CURLING FOUNDATION 470 SELBY AVENUE SAINT PAUL MN 55102 NONE PC ANNUAL FUND CAMPAIGN 2000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE PC ANNUAL FUND CAMPAIGN 5000 THE VALOR COALITION 7305 WOODDALE AVE S EDINA MN 55435 NONE PC ANNUAL FUND CAMPAIGN 3000 262000 14 26305 14 112962 18 443003 582270 582270 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6500 3250 3250 FIXED INCOME - TAXABLE U.S. 255 262 FIXED INCOME - TAXABLE HIGH YIELD 194099 179649 FIXED INCOME - TAXABLE HEDGED 95217 92900 LARGE CAP US EQUITY 1829347 3150039 MID CAP US EQUITY 1700475 1625525 SMALL CAP US EQUITY DEVELOPED MARKETS EQUITY 1419235 1525808 EMERGING MARKETS EQUITY 243068 264240 OTHER EQUITY 142076 171813 U.S. LISTED REAL ESTATE AT COST 133667 163996 RECEIVABLE DUE TO TIMING DIFFERENCES 19534 RECEIVABLE DUE TO TIMING DIFFERNCE 22255 EXPENSES ANNUAL FILING FEE-MN SEC OF S 25 25 OFFICE EXPENSES AND OTHER 285 285 US BANK-TRUST & INVESTMENT FEES 47530 47530 FEDERAL EXCISE TAX FOREIGN TAX PAID 3164 3164 MISC TAX PAYMENT