2022-11-15T09:11:31-06:00 2021-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2021-01-01 411958170 THE DOUGLASS BRANDENBORG FAMILY FDN DOUG 7632296148 200 SOUTHDALE CENTER EDINA MN 55435 JASON BRANDENBORG EXECUTIVE DIRECTOR 7632296148 2022-11-09 1 JASON BRANDENBORG 999009999 MICHAEL J PETERSON CPA P01833529 2187224705 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 53278797 X 330249 953627 953627 683674 4554410 683674 28660 12850 1996210 1650151 110208 11021 99187 9056 4528 4528 87500 87500 0 17130 1013 9117 5600 2800 2800 14060 1404 12657 243554 108266 128289 2049000 2049000 2292554 108266 2177289 -296344 1541885 366093 944060 944060 27861163 33654665 33654665 20101770 16747368 16747368 1923877 1932704 1932704 50252903 53278797 53278797 0 0 X 50252903 53278797 0 0 0 0 50252903 53278797 50252903 53278797 50252903 -296344 3648485 53605044 326247 53278797 PUBLICLY TRADED SECURITIES P 4554410 3870736 683674 683674 683674 21432 0 21432 0 21432 27861 0 14000 0 41861 X 0 20429 20429 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A JASON BRANDENBORG 7632296148 200 SOUTHDALE CENTER EDINA MN 55435 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BRANDENBORG 920 SHADY LANE E WAYZATA MN 55391 DIRECTOR/PRESIDENT 2.00 0 0 0 LAURIE DOUGLASS BRANDENBORG 920 SHADY LANE E WAYZATA MN 55391 DIRECTOR/SECRETARY 2.00 0 0 0 JASON BRANDENBORG 200 SOUTHDALE CENTER EDINA MN 55435 EXECUTIVE DIRECTOR 40.00 110208 0 0 KATHRYN BRANDENBORG 1526 BOSWORTH AVE 1 CHICAGO IL 60642 DIRECTOR 2.00 0 0 0 NONE 0 BAKER STREET ADVISORS LLC 575 MARKET STREET SUITE 600 SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 87500 0 0 32389115 20136167 0 52525282 0 0 52525282 787879 51737403 2586870 2586870 21432 21432 2565438 0 2565438 0 2565438 2177289 0 2177289 2565438 2032486 0 0 2177289 2032486 0 0 144803 0 0 0 0 0 0 0 0 2420635 0 0 0 JOHN BRANDENBORG LAURIE DOUGLASS BRANDENBORG X AEON 901 NORTH 3RD ST SUITE 150 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 100000 ASCENSION CATHOLIC SCHOOL 1723 BRYANT AVENUE N MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 50000 BANYAN COMMUNITY 2529 13TH AVENUE S MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 40000 BLACK MEN TEACH 1001 HIGHWAY 7 HOPKINS MN 55305 PC GENERAL OPERATING SUPPORT 25000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 PC GENERAL OPERATING SUPPORT 45000 BRIDGE FOR YOUTH 1111 W 22ND STREET MINNEAPOLIS MN 55405 PC GENERAL OPERATING SUPPORT 60000 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH SUITE 200 SAINT PAUL MN 55104 PC GENERAL OPERATING SUPPORT 60000 COMMONBOND COMMUNITIES 1080 MONTREAL AVE ST PAUL MN 55116 PC GENERAL OPERATING SUPPORT 100000 ED ALLIES 1621 E HENNEPIN AVE 295 MINNEAPOLIS MN 55414 PC GENERAL OPERATING SUPPORT 40000 EDUCATORS FOR EXCELLENCE 2446 UNIVERSITY AVE SUITE 100 ST PAUL MN 55414 PC GENERAL OPERATING SUPPORT 40000 GREAT MN SCHOOLS 1330 LAGOON AVENUE 4TH FLOOR MINNEAPOLIS MN 55408 PC GENERAL OPERATING SUPPORT 200000 JEREMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS MN 55403 PC GENERAL OPERATING SUPPORT 100000 PERSPECTIVES 3381 GORHAM AVENUE ST LOUIS PARK MN 55426 PC CHILDREN PROGRAMMING 50000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 100000 TEACH FOR AMERICA-TWIN CITIES 401 N 2ND AVE SUITE 200 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 94000 THE FAMILY PARTNERSHIP 1527 E LAKE ST MINNEAPOLIS MN 55407 PC GENERAL OPERATING SUPPORT 50000 THE NEW TEACHER PROJECT (TNTP) 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PC TEACH MINNESOTA INITIATIVE 50000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 PC GENERAL DISTRIBUTION 600000 URBAN HOMEWORKS 2015 EMERSON AVENUE N MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 60000 WAY TO GROW 201 IRVING AVE N SUITE 100 MINNEAPOLIS MN 55405 PC GENERAL OPERATING SUPPORT 100000 WILDFLOWER FOUNDATION 1330 LAGOON AVENUE 4TH FLOOR MINNEAPOLIS MN 55408 PC GENERAL OPERATING SUPPORT 50000 YOUTHPRISE 3001 BROADWAY ST NE MINNEAPOLIS MN 55413 PC GENERAL OPERATING SUPPORT 35000 2049000 0 14 953627 01 22660 18 683674 IMPACT INVESTMENT INTEREST 6000 0 1659961 6000 1665961 11B INTEREST RECEIVED ON AN IMPACT INVESTMENT MADE BY FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D AND LAURIE D BRANDENBORG 920 SHADY LANE E WAYZATA MN 55391 330249 X 1 1,877 SHARES OF APPLE INC. STOCK; HI/LO AVERAGE 330249 2021-12-16 ACCOUNTING FEES 9056 4528 4528 VANGUARD SHORT TERM 16747368 16747368 GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP 1800000 1800000 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP 1000000 1000000 ISHARES CHINA 25 INDEX FUND 296298 296298 VANGUARD DEVELOPED MARKETS ETF 4370072 4370072 VANGUARD EMERGING MARKET 1123533 1123533 VANGUARD TOTAL STOCK MKT 11029462 11029462 VANGUARD TOTAL WORLD ETF 14035300 14035300 INTERLACHEN AERWULF CEDARS INV - INTERLACHEN SERIES FMV 7480 7480 INVESCORP INTERLACHEN LP FMV 1573 1573 PROGRAM RELATED INVESTMENT AT COST 300000 300000 TRANSITIONAL FUNDING PARTNERS FMV 1623651 1623651 COST BASIS ADJUSTMENT - DONATED STOCK 326247 PAYROLL SERVICE FEES 548 55 493 OFFICE EXPENSES 13487 1349 12139 STATE CHARITABLE REGISTRATION 25 0 25 K-1: TRANSITIONAL FUNDING PARTNERS 22077 12267 22077 K-1: INTERLACHEN AERWULF CEDAR INVESTMENTS 1004 1004 1004 K-1: INTERLACHEN CEDAR INVESTMENTS -421 -421 -421 IMPACT INVESTMENT INTEREST 6000 6000 UNREALIZED GAIN/LOSS 3648485 BAKER STREET ADVISORS 87500 87500 0 FEDERAL TAX PAYMENTS 7000 0 0 PAYROLL TAXES 10130 1013 9117