2023-11-15T11:20:37-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2022-01-01 274196509 THE JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA JAYA 6126723878 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 RT RYBAK PRESIDENT 6126723878 2023-11-14 1 RT RYBAK 999009999 1 KIMBERLY ANDERSON CPA P00188889 6086628600 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 63464322 X X 1590769 1590769 1193279 7562600 1193279 47161 0 30870 2831209 2784048 30870 0 0 0 0 218313 0 0 218313 10179 0 0 10179 13245 7947 0 5298 987275 8573 0 978702 18919 0 0 18919 69701 22137 0 16701 111444 0 30870 51412 0 0 51412 47647 0 0 47647 144 0 0 144 104649 0 0 104649 1632928 38657 30870 1451964 3079839 3079839 4712767 38657 30870 4531803 -1881558 2745391 0 1452566 160520 160520 2659199 2095599 2095599 1000000 0 1000000 1000000 1000000 29912272 27876183 29158519 12254096 10676877 8611940 4028146 14235529 14187910 14074778 8474411 111445 0 8362966 8362966 4000 0 0 65545808 64360055 63464322 2812725 2825000 0 683530 2812725 3508530 X 62733083 60851525 62733083 60851525 65545808 64360055 62733083 -1881558 0 60851525 0 60851525 BERNSTEIN SHORT TERM 2021-12-31 2022-12-31 1131413 1300220 -168807 -168807 BERNSTEIN LONG TERM 2021-12-31 2022-12-31 6410996 5035451 1375545 1375545 JPM LONG TERM 2021-12-31 2022-12-31 20191 33650 -13459 -13459 1193279 38161 0 38161 0 38161 41641 0 15000 0 56641 29 18451 18451 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.PHILLIPSFAMILYMN.ORG GREG WENZ CFO THE MINNEAPOLIS FOUNDATION 6126723821 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RT RYBAK 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 PRESIDENT 2.00 0 0 0 TYLER PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 TREASURER 2.00 0 0 0 DEAN PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR 2.00 0 0 0 JEANNE PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR 2.00 0 0 0 HUTTON PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 BOARD MEMBER 2.00 0 0 0 PATRICK TROSKA 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 FORMER PRESIDENT 0.01 84890 0 0 JOEL LUEDTKE 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 FORMER PROGRAM DIREC 0.01 55067 0 0 0 THE MINNEAPOLIS FOUNDATION 80 SOUTH 8TH STREET SUITE 800 MINNEAPOLIS MN 55401 FOUNDATION SUPPORT SERVICES 700800 ACT RESEARCH 1976 WELLESLEY AVE ST PAUL MN 55105 EVALUATION CONSULTING 51240 0 THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). FOLLOWING ARE THE GOALS FOR THE LLC THE LLC THAT GUIDE THE LLC'S PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. 162718 0 54250501 3437660 0 57688161 0 0 57688161 865322 56822839 2841142 2841142 38161 38161 2802981 0 2802981 0 2802981 4531803 0 4531803 2802981 0 0 373663 596357 740807 1256937 1385514 4353278 4531803 0 0 0 2802981 1728822 0 0 6082100 0 0 0 0 0 0 373663 5708437 596357 740807 1256937 1385514 1728822 X ACHIEVE TWIN CITIES 2829 UNIVERSITY AVE SE STE 850 MINNEAPOLIS MN 55414 NONE PC 2021 GENIUS AND JOY 30 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH ST PAUL MN 55104 NONE PC MN COMPASS 2000 USVETS INITIATIVE 800 WEST SIXTH STREET SUITE 1505 LOS ANGELES CA 90017 NONE PC GENERAL OPERATING SUPPORT 2000 MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM 2822 WASHINGTON AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 2000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING SUPPORT 2000 HELPS INTERNATIONAL 15301 DALLAS PARKWAY SUITE 200 ADDISON TX 75001 NONE PC GENERAL OPERATING SUPPORT 2000 OPERATION SMILE INTERNATIONAL 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 234538000 NONE PC GENERAL OPERATING SUPPORT 2500 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) 1521 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 3000 ACHIEVE TWIN CITIES 2829 UNIVERSITY AVE SE STE 850 MINNEAPOLIS MN 55414 NONE PC GENIUS AND JOY GRANTS 3249 ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 4000 THINK SMALL 10 YORKTON COURT ST PAUL MN 551171065 NONE PC GENERAL OPERATING SUPPORT 4000 APPETITE FOR CHANGE MINNESOTA 1200 WEST BROADWAY AVENUE SUITE 140 MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 5000 BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC GENERAL OPERATING SUPPORT 5000 APS TYPE 1 FOUNDATION PO BOX 404 STONY BROOK NY 11790 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET ST PAUL MN 55130 NONE PC GENERAL OPERATING SUPPORT 5000 BABYS SPACE - A PLACE TO GROW 2438 18TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 5000 MAZON 10850 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING SUPPORT 5000 JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS 5905 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PC IN SUPPORT OF JFCS 34TH ANNUAL BENEFIT 5000 JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA & THE DAKOTAS 12 NORTH 12TH STREET SUITE 480 MINNEAPOLIS MN 554032456 NONE PC GENERAL OPERATING SUPPORT 5000 EDUCATORS 4 EXCELLENCE INC 1330 LAGOON AVE SUITE 03-125 MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING SUPPORT 5000 AL-MAAUUN 1729 LYNDALE AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC YOUR VOTE OUR FUTUTE 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC GENERAL OPERATING SUPPORT 5000 NATIVE AMERICAN COMMUNITY CLINIC 1213 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 5000 OUR LADY OF THE LAKE 2385 COMMERCE BOULEVARD MOUND MN 55364 NONE PC GENERAL OPERATING SUPPORT FOR WESTONKA FOOD SHELF 5000 HUMANITARIAN AFRICAN RELIEF ORGANIZATION 3355 HIAWATHA AVE SUITE 205 MINNEAPOLIS MN 55406 NONE PC SUPPORT THE REBUILDING OF THE HARGEISA SOUK IN SOMALIA 5000 CHILDREN OF THE NIGHT INC 3450 CAHUENGA BLVD UNIT 602 LOS ANGELES CA 90068 NONE PC GENERAL OPERATING SUPPORT 5000 MINNEAPOLIS COMMUNITY KOLLEL 2930 INGLEWOOD AVENUE SOUTH ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING SUPPORT 5004 HERZL CAMP ASSOCIATION 4330 CEDAR LAKE ROAD SOUTH MINNEAPOLIS MN 55416 NONE PC GENERAL OPERATING SUPPORT 5004 AISH MN 5115 EXCELSIOR BLVD 319 ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING SUPPORT 5004 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE ST PAUL MN 55108 NONE PC REFUGEE RESETTLEMENT 7000 EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY 31 WEST 34TH STREET SUITE 8138 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 7000 PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC 1625 K ST NW SUITE 700 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 7500 COMPASSION & CHOICES PO BOX 485 ETNA NH 03750 NONE PC GENERAL OPERATING SUPPORT 7500 NORTHPOINT HEALTH & WELLNESS CENTER INC 1256 PENN AVENUE NORTH SUITE 5300 MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 8000 AGAINST MALARIA FOUNDATION 310 W 20TH ST STE 300 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 8000 AMREF HEALTH AFRICA 224 W 35TH ST STE 500 237 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 8000 EVERY MEAL 2723 PATTON RD ROSEVILLE MN 55113 NONE PC GENERAL OPERATING SUPPORT 8000 AMERICAN JEWISH WORLD SERVICES PO BOX 568 ETNA NH 03750 NONE PC GENERAL OPERATING SUPPORT 8000 CARE PO BOX 1870 MERRIFIELD VA 221169753 NONE PC GENERAL OPERATING SUPPORT 8000 CITIZENS LEAGUE 400 ROBERT STREET NORTH SUITE 1820 ST PAUL MN 55101 NONE PC GENERAL OPERATING SUPPORT 10000 VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 554033789 NONE PC SUPPORT OF STEWART COPELAND'S WORK 10000 MY BLOCK MY HOOD MY CITY 47 WEST POLK STREET SUITE 100 CHICAGO IL 60605 NONE PC GENERAL OPERATING SUPPORT 10000 COMMUNITIES IN SCHOOLS OF CHICAGO 815 WEST VAN BUREN STREET SUITE 300 CHICAGO IL 60607 NONE PC GENERAL OPERATING SUPPORT 10000 ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT 3395 PLYMOUTH ROAD MINNETONKA MN 55305 NONE PC GENERAL OPERATING SUPPORT 10000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 NONE PC GENERAL OPERATING SUPPORT 10000 AGATE HOUSING AND SERVICES INC 2309 NICOLLET AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 10000 VISION LOSS RESOURCES 3230 SPRUCE STREET LITTLE CANADA MN 55117 NONE PC GENERAL OPERATING SUPPORT 10000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 551021906 NONE PC GENERAL OPERATING SUPPORT 10000 ALIGHT 1325 QUINCY ST NE SUITE A1 MINNEAPOLIS MN 55413 NONE PC WAYFINDING AND INFORMATIVE DESIGN WORK IN UKRAINE 10000 THE GRIDIRON CLUB AND FOUNDATION PO BOX 572 FISHERS IN 46038 NONE PC GENERAL OPERATING SUPPORT 10000 YAYA FOUNDATION FOR 4H LEUKODYSTROPHY PO BOX 8670 MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING SUPPORT 10000 ALIGHT 1325 QUINCY ST NE SUITE A1 MINNEAPOLIS MN 55413 NONE PC AMERICAN SERVICE IN UKRAINE 10000 PERSPECTIVES INC 3381 GORHAM AVENUE ST LOUIS PARK MN 55426 NONE PC GENERAL OPERATING SUPPORT 10000 PACER CENTER 8161 NORMANDALE BOULEVARD MINNEAPOLIS MN 554371044 NONE PC GENERAL OPERATING SUPPORT 10000 LITTLE BROTHERS - FRIENDS OF THE ELDERLY 2550 UNIVERSITY AVENUE W SUITE 260-S SAINT PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 10000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 NONE PC GENERAL OPERATING SUPPORT 10000 JUXTAPOSITION ARTS 1108 WEST BROADWAY AVE MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 10000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH ST PAUL MN 55104 NONE PC MN COMPASS 10000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 WEST BROADWAY AVENUE N MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 10000 THE CONSTELLATION FUND 323 WASHINGTON AVE N SUITE 200 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING SUPPORT 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 10000 VILLAGE HEALTH WORKS 45 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NONE PC GENERAL OPERATING SUPPORT 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING SUPPORT 10000 BLACK BUSINESS ENTERPRISES FUND 445 MINNESOTA ST STE 1500 SAINT PAUL MN 55101 NONE PC GENERAL OPERATING SUPPORT 10000 THE BEST ACADEMY INC 1300 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 10000 WORLD CONNECT 632 BROADWAY SUITE 901 NEW YORK NY 10012 NONE PC GENERAL OPERATING SUPPORT 10000 LOAVES AND FISHES TOO 721 KASOTA AVENUE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 10000 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PC GENERAL OPERATING SUPPORT 10000 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING SUPPORT 10008 AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL 4330 S CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PC GENERAL OPERATING SUPPORT 10008 GROUP FOR THE ADVANCEMENT OF PSYCHIATRY PO BOX 570218 DALLAS TX 75357 NONE PC GENERAL OPERATING SUPPORT 12500 NATIONAL COUNCIL OF JEWISH WOMEN LA 5350 WILSHIRE BLVD 36849 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 15000 CHILDREN'S HOME & AID SOCIETY OF ILLINOIS 125 S WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 NONE PC CHOOSE TO CHANGE OPERATING SUPPORT 15000 HEARTLAND ALLIANCE FOR HUMAN NEEDS AND RIGHTS 208 S LASALLE ST STE 1300 CHICAGO IL 60604 NONE PC IN SUPPORT OF READI PROGRAM 15000 ADVANCING EQUITY COALITION 2929 CHICAGO AVE S STE 100 MINNEAPOLIS MN 55407 NONE PC ALL-STAR TEACHERS INITIATIVE 15000 EDUCATORS 4 EXCELLENCE INC 1330 LAGOON AVE SUITE 03-125 MINNEAPOLIS MN 55408 NONE PC EDUCATORS FOR EXCELLENCE - REIMAGINING EDUCATION WITH TEACHERS - 511852 15000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE PC JAY PHILLIPS CENTER FOR INTERRELIGIOUS STUDIES 18000 ST JOHN'S UNIVERSITY 2835 ABBEY PLAZA COLLEGEVILLE MN 56321 NONE PC JAY PHILLIPS CENTER FOR INTERFAITH LEARNING AT SAINT JOHN'S UNIVERSITY 18000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 20000 NARAL PRO-CHOICE MINNESOTA FOUNDATION 2300 MYRTLE AVENUE SUITE 120 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 20000 ADVANCING EQUITY COALITION 2929 CHICAGO AVE S STE 100 MINNEAPOLIS MN 55407 NONE PC ADVANCING EQUITY COALITION - 512904 20000 LA GAY AND LESBIAN CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 NONE PC CONTINUED SUPPORT FOR OUT FOR SAFE SCHOOLS 20000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 NONE PC NORTH HIGH BOOSTER CLUB 20000 MICROGRANTS 100 NORTH SIXTH STREET SUITE 626B MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING SUPPORT 24972 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING SUPPORT 25000 A BETTER CHICAGO 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 25000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BOULEVARD SUITE 400 MINNEAPOLIS MN 55439 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH COMMUNITY ACTION 2324 UNIVERSITY AVE W 105 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 25000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 25000 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 30000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVENUE N MINNEAPOLIS MN 55412 NONE PC NORTH NEWS 35000 DIDI HIRSCH PSYCHIATRIC SERVICE 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 90230 NONE PC SUPPORT FOR THE SURVIVORS OF SUICIDE ATTEMPTS WORK & OTHER SUPPORT GROUPS 35000 NORTHSIDE ACHIEVEMENT ZONE 1964 N 2ND ST MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 40000 NORTHPOINT HEALTH & WELLNESS CENTER INC 1256 PENN AVENUE NORTH SUITE 5300 MINNEAPOLIS MN 55411 NONE PC NORTHSIDE COMMUNITY SAFETY CONFERENCE 50000 SOUTH BAY CENTER FOR COUNSELING 540 NORTH MARINE AVE WILMINGTON CA 90744 NONE PC CONTINUED SUPPORT FOR THE ENERGY PATHWAYS PROGRAM 59000 WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES 4741 E CESAR CHAVEZ AVE LOS ANGELES CA 90022 NONE PC GENERAL OPERATING SUPPORT 60000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 NONE PC TO CREATE A COMMUNITY SAFETY SPECIAL PURPOSE FUND 95000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVENUE W SUITE 18 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 100000 MINNEAPOLIS JEWISH FEDERATION 4330 SOUTH CEDAR LAKE ROAD SOUTH MINNEAPOLIS MN 55416 NONE PC 2022 COMMUNITY CAMPAIGN 100000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET FLOOR 34 NEW YORK NY 10005 NONE PC EMERGING BIPOC DEVELOPERS OF COLOR CAPACITY BUILDING 100000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 WEST BROADWAY AVENUE N MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 100000 PATRICK HENRY HIGH SCHOOL 1250 WEST BROADWAY SOUTH MINNEAPOLIS MN 55416 NONE GOV BE BOLD 104129 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET STE 500 ST PAUL MN 551012123 NONE PC PHILLIPS SCHOLARS PROGRAM 110000 OLSON MIDDLE SCHOOL 1607 51ST AVE N MINNEAPOLIS MN 55430 NONE GOV MY STORY MY BRILLIANCE 111391 CITY OF LAKES COMMUNITY LAND TRUST 1930 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE PC COMMERCIAL LAND TRUST RENEWAL 150000 ACHIEVE TWIN CITIES 2829 UNIVERSITY AVE SE STE 850 MINNEAPOLIS MN 55414 NONE PC FISCAL MANAGEMENT OF GENIUS & JOY SUMMER LEARNING PROJECTS 203040 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET STE 500 ST PAUL MN 551012123 NONE PC EDDIE PHILLIPS SCHOLARSHIP 230000 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET STE 500 ST PAUL MN 551012123 NONE PC EDDIE PHILLIPS SCHOLARSHIP 230000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 NONE PC MAIN STREET ECONOMIC REVITALIZATION PROGRAM 250000 3079839 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET STE 500 ST PAUL MN 55101 NONE PC GENERAL OPERATING SUPPORT 220000 220000 RENT 30870 14 1590769 18 1193279 MISC INCOME 01 2565 CLASS ACTION LAWSUIT PAYMENT 01 13726 0 2800339 30870 2831209 1A THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA OPERATES A REVITALIZED BUILDING IN MINNEAPOLIS. THE HISTORIC BUILDING RENNOVATION NOW HAS OVER 19,000 SQUARE FEET OF RETAIL AND OFFICE SPACE. THIS PROJECT TOOK AN OLD RUN DOWN BUILDING AND TURNED IT BACK INTO A LIVELY PLACE THAT BENEFITS THE NEIGHBORHOOD AND THE CITY OF MINNEAPOLIS. THIS PROJECT FALLS IN LINE WITH THE FOUNDATION'S MISSION TO HELP REVITALIZE AND STRENGTHEN NORTHERN MINNEAPOLIS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13245 7947 0 5298 AB GLOBAL BOND FUND CL I 5362915 4276906 BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO 5313962 4335034 AB CAP FD INC GLOBAL CORE EQUITY PORTFOLIO AD 5148109 5145388 AB SUST INTL THEMATIC FUND ADV CL 4719467 4429886 ABBOTT LABORATORIES 147239 142836 ADOBE INC 115265 78748 ALLIANT ENERGY CORP 106791 101973 ALPHABET INC-CL C 221970 262108 AMAZON.COM INC 312745 193368 AMERICAN WATER WORKS CO INC 63274 64169 APPLE INC 408917 410839 ARES MANAGEMENT CORP - A 71155 72546 ASML HOLDING NV-NY REG SHS 86221 83599 BROADCOM INC 184879 228684 CBRE GROUP INC - A 112928 120365 CENTENE CORP DEL 95118 90293 CHARLES SCHWAB CORP NEW 111607 128470 CIENA CORP 24099 23502 COMCAST CORP-CLASS A 168880 115331 COSTCO WHOLESALE CORP 77034 112756 CUBESMART 87791 93581 ELEVANCE HEALTH INC 99004 142093 ETSY INC 54525 33059 FORD MOTOR CO 77264 57522 GEN DIGITAL INC 124679 98578 GOLDMAN SACHS GROUP INC 148812 131858 IDEXX LABORATORIES CORP 42643 50179 IQVIA HOLDINGS INC 122942 104494 ISHARES CORE MCSI TOTAL INTL STOCK ETF 3782438 4206487 ISHARES CORE MSCI EMERGING MARTKETS ETF 589511 595752 ISHARES CORES S&P 500 ETF 7362214 8420346 JP MORGAN CHASE & CO 164074 165614 KEYSIGHT TECHNOLOGIES INC 99985 96483 KNIGHT-SWIFT TRANSPORTATION 32162 39517 LOWE'S COMPANIES INC 77705 103605 MASTERCARD INC - A 249209 232979 MERCK & CO, INC. 136903 194052 MICROSOFT CORP 383911 538396 MORGAN STANLEY 143494 117158 MOTOROLA SOLUTIONS INC 80797 95353 NESTLE SA-SPONS ADR 81844 82335 NIKE INC -CL B 36100 76174 NORFOLK SOUTHERN CORP 131827 151302 NVIDIA CORP 61650 43404 OTIS WORLDWIDE CORP 106275 119110 PFIZER INC 98736 93564 PROGRESSIVE CORP - OHIO 102257 117647 PULTEGROUP INC 94583 77720 QUALCOMM INC 57504 48374 SBA COMMUNICATIONS CORP NEW 74399 65032 SENSATA TECHNOLOGIES 69049 55805 SVB FINANCIAL GROUP 127822 44417 TAPESTRY INC 81396 90783 TARGET CORP 68918 54102 THERMO FISCHER SCIENTIFIC INC 35185 36346 UNITEDHEALTH GROUP INC 90814 120351 VEEVA SYSTEMS INC 16866 16945 VERTEX PHARMACEUTICALS INC 69144 95009 W W GRAINGER INC 89270 104575 WALMART INC 203262 208715 WILLIS TOWERS WATSON PUBLIC 76516 90739 ZEBRA TECHNOLOGIES CORP - CL A 67005 44103 AB MULTI-MANAGER ALTERNATIVE FUND AT COST 3447700 3403022 AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, LP AT COST 1483362 1381384 ABRAAJ LATIN AMERICA FUND II PRIVATE AT COST 566449 936353 ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P. AT COST 3962583 3962583 BENEFIT STREET PARTNERS AT COST 950879 865586 BLACKSTONE REAL ESTATE AT COST 160587 204187 BREP ASIS PRIV INV OFFSHORE AT COST 140210 187349 CERBERUS VI PRIVATE INVESTORS AT COST 501079 884570 GIF IV PRIVATE INVESTORS OFFSHORE LP: AT COST 169888 19886 HPS MEZZANNINE II AT COST 190591 27357 HPS MEZZANNINE III AT COST 438743 747271 PEG DIGITAL GROWTH FUND AT COST 385338 175041 PEG DIGITAL GROWTH OFFSHORE SPECIAL AT COST 450252 12625 RS GLOBAL ENERGY & POWER PI AT COST 807674 652565 SOUTHPAW CREDIT OPPORTUNITY FUND CLASS C AT COST 13071 28912 VINTAGE EURO OPP FUND AT COST 385522 501295 YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 133982 84792 LEGAL FEES 10179 0 0 10179 ARTWORK 4000 0 0 INFORMATION TECHNOLOGY 16216 0 0 16216 INSURANCE 12861 0 0 12861 OFFICE EXPENSES 33612 0 0 33612 MISC EXPENSE 6624 0 0 6624 STUDENT SUPPORT SERVICES 26250 0 0 26250 ADVERTISING 816 0 0 816 MEMBERSHIP 7750 0 0 7750 BANK FEES 20 0 0 20 GENERAL BUILDING EXPENSES 927 LLC 500 0 0 500 RENT 30870 30870 MISC INCOME 2565 0 CLASS ACTION LAWSUIT PAYMENT 13726 0 TENANT SECURITY DEPOSITS 0 4599 927 CONSTRUCTION INVOICE 0 678931 INVESTMENT FEES 8573 8573 0 0 CONSULTING 970202 0 0 970202 MANAGEMENT FEES 8500 0 0 8500 EXCISE TAX 30863 0 0 0 PAYROLL TAXES 16701 0 0 16701 FOREIGN TAX 22137 22137 0 0