2021-06-01T10:51:01-05:00 2020-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2020-01-01 410711611 ORDEAN FOUNDATION ORDE 2187264785 501 ORDEAN BUILDING DULUTH MN 55802 STEVE MANGAN EXECUTIVE DIRECTOR 2187264788 2021-05-20 1 STEVE MANGAN 999009999 WILLIAM PANK P01231963 2187224705 2021-05-19 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 41073025 X X 923824 923824 899770 6411481 899770 5938 5938 1829532 1829532 166090 16609 149481 182685 0 182685 68395 3860 64535 2078 208 1870 20503 2500 18003 76541 76541 0 50400 2271 24788 2404 0 16752 0 0 1039 104 935 2509 251 2258 97760 5195 46766 687156 107539 491321 833000 1568750 1520156 107539 2060071 309376 1721993 47359 228829 228829 2117561 1253244 1253244 15081 1529002 15081 15081 960000 0 960000 960000 960000 84993 55992 55992 1474037 862037 862037 27684746 32168116 32168116 1446851 1384909 1384909 594 594 594 594 2855634 4136605 4136605 39030 31412 4502 7618 7618 38205279 41073025 41073025 57592 6060 760750 25000 134400 180200 952742 211260 X 37252537 40861765 37252537 40861765 38205279 41073025 37252537 309376 3299852 40861765 0 40861765 PUBLICLY TRADED SECURITIES 6411481 5511711 899770 899770 899770 23936 0 23936 0 23936 32203 0 0 0 32203 X 0 8267 8267 0 0 0 0 0 0 0 0 1 0 0 1 1 MN 1 0 0 0 0 1 N/A DON NESS 2187264785 501 ORDEAN BUILDING DULUTH MN 55802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON NESS 501 ORDEAN BUILDING DULUTH MN 55802 EXEC. DIR 40.00 166090 16500 0 JIM VIZANKO 501 ORDEAN BUILDING DULUTH MN 55802 PRESIDENT AND DIRECTOR 1.00 0 0 0 CHUCK WALT 501 ORDEAN BUILDING DULUTH MN 55802 VICE PRESIDENT AND DIRECTOR 1.00 0 0 0 JON NELSON 501 ORDEAN BUILDING DULUTH MN 55802 SECRETARY AND DIRECTOR 1.00 0 0 0 TRACI MORRIS 501 ORDEAN BUILDING DULUTH MN 55802 TREASURER AND DIRECTOR 1.00 0 0 0 MARSHA HYSTEAD 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STACY JOHNSTON 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MARCUS JONES 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MARIA ISLEY 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 TRACI MORRIS 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 JOHN STRANGE 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 TONY YUNG 501 ORDEAN BUILDING DULUTH MN 55802 DIRECTOR 1.00 0 0 0 JOE E EVERETT 501 ORDEAN BUILDING DULUTH MN 55802 PROGRAM DIRECTOR 40.00 130685 12992 0 MAUDE DORNFELD 501 ORDEAN BUILDING DULUTH MN 55802 ASSISTANT DIRECTOR 40.00 52000 0 0 0 WELLS FARGO BANK 230 W SUPERIOR STREET DULUTH MN 55802 INVEST. COUNSELING 76541 0 N/A 0 0 33313971 2155497 0 35469468 0 0 35469468 532042 34937426 1746871 1746871 23936 23936 1722935 0 1722935 0 1722935 2060071 0 2060071 0 2060071 1722935 0 0 337741 279245 387671 269647 292688 1566992 2060071 0 0 0 1722935 337136 0 0 1904128 0 0 0 0 0 0 337741 1566387 279245 387671 269647 292688 337136 EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 501 ORDEAN BUILDING DULUTH MN 55802 2187264785 N/A REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 501 ORDEAN BUILDING, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 501 ORDEAN BUILDING DULUTH MN 55802 2187264785 N/A SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. SEE RESPECTIVE ADMINISTRATION OFFICE. APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. AICHO 202 W 2ND ST DULUTH MN 55802 FAMILY FREEDOM CENTER; GENERAL OPERATIONS; COVID-19 EMERGENCY RESPONSE 58000 AMERICAN RED CROSS 2524 MAPLE GROVE RD DULUTH MN 55811 LOCAL DISASTER RELIEF FUND 10000 BOYS AND GIRLS CLUB OF THE NORTHLAND 102 S 29TH AVE W STE 200 PO BOX 16435 DULUTH MN 55816 GENERAL OPERATING 50000 CHUM 102 WEST SECOND STREET DULUTH MN 55802 EMERGENCY SHELTER; FAMILY SHELTER; DROP-IN CENTER; GENERAL OPERATIONS 136250 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 SCHOLARSHIPS 85000 COMMUNITY ACTION DULUTH 424 W 5TH ST DULUTH MN 55806 BRIDGE TO EMPLOYMENT PROGRAM 32000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 GENERAL OPERATING 135000 DOMESTIC ABUSE INTERVENTION PROGRAM 202 EAST SUPERIOR ST DULUTH MN 55802 CAPACITY BUILDING 20000 VANGUARD CHARITABLE DAF PO BOX 9509 WARWICK RI 02889 JOE EVERETT LEGACY GRANT 100000 DULUTH AREA FAMILY YMCA PO BOX 3678 DULUTH MN 55803 YOUTH IN GOVERNMENT PROGRAM SPONSORSHIP 20000 DULUTH COMMUNITY SCHOOL COLLABORATIVE 1027 N 87TH AVE E DULUTH MN 55805 OUT-OF-SCHOOL TIME PROGRAMS, GENERAL OPERATING 20000 ECOLIBRIUM3 2014 W SUPERIOR ST DULUTH MN 55806 LINCOLN PARK SOLAR GARDEN 10000 ENCOUNTER 201 E 1ST ST DULUTH MN 55802 GENERAL OPERATING 10000 FATHERS RISE TOGETHER 201 EAST 1ST ST STE 3-4 DULUTH MN 55802 AFRICAN HERITAGE HUB INITIATIVE 20000 HEAD OF THE LAKES UNITED WAY 424 W SUPERIOR ST SUITE 402 DULUTH MN 55802 PATHFINDER PROGRAM 28000 JUST KIDS DENTAL INC PO BOX 146 TWO HARBORS MN 55616 DENTAL PROGRAMMING 15000 KID'S CLOSET OF DULUTH 2431 W 3RD ST DULUTH MN 55806 PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN 25000 LAKE SUPERIOR COLLEGE FOUNDATION 2101 TRINITY RD DULUTH MN 55811 SCHOLARSHIPS 42500 LAKE SUPERIOR COMMUNITY HEALTH CENTER 4325 GRAND AVE DULUTH MN 55807 HEALTH AND DENTAL CARE 125000 LIFE HOUSE INC 102 W 1ST ST DULUTH MN 55802 GENERAL OPERATING 90000 LUTHERAN SOCIAL SERVICES 2485 COMO AVE SAINT PAUL MN 55108 ANOTHER DOOR PROGRAM 35000 LUTHERN SOCIAL SERVICES - THERAPEUTIC FOSTER CARE 2485 COMO AVE SAINT PAUL MN 55108 ANOTHER DOOR PROGRAM 20000 MENTOR NORTH 206 W 4TH ST STE 209 DULUTH MN 55806 GENERAL OPERATIONS 110000 MINNESOTA MASONIC CHILDREN'S CLINIC FOR COMMUNICATION DISORDERS 2450 RIVERSIDE AVE MINNEAPOLIS MN 55454 SPEECH LANGUAGE PATHOLOGIST 20000 MUSLIM AMERICAN SOCIETY OF MINNESOTA 1608 COMO AVE SAINT PAUL MN 55108 COMMUNITY GATHERINGS 10000 RISE - MINNESOTA EMPLOYMENT CENTER 8406 SUNSET RD NE SPRING LAKE PARK MN 55432 EMPLOYMENT SERVICES 5000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 GENERAL OPERATIONS 40000 SALVATION ARMY 215 S 27TH AVE W DULUTH MN 55806 SHARING FUND & SPECIAL NEEDS FUND 75000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BOULEVARD DULUTH MN 55811 GENERAL OPERATIONS 15000 SOAR CAREER SOLUTIONS 205 W 2ND ST STE 101 DULUTH MN 55802 RE-ENTRY PROGRAM 20000 THE HILLS YOUTH & FAMILY SERVICES 4321 ALLENDALE AVE DULUTH MN 55803 NEIGHBORHOOD YOUTH SERVICES 42000 VALLEY YOUTH CENTER 720 N CENTRAL AVE DULUTH MN 55807 YOUTH PROGRAMS 50000 YWCA 32 E FIRST ST STE 202 DULUTH MN 55802 YOUTH PROGRAMS 95000 1568750 0 14 923824 14 5938 18 899770 0 1829532 0 1829532 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20503 2500 18003 RELATED PARTY TRANSACTIONS PART VII-B, LINE 1 SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. ABBVIE INC 3.600% 5/14/25 11141 11141 ANTHEM INC 3.650% 12/01/27 74956 74956 APPLE INC 2.400% 5/03/23 78672 78672 AT&T INC 4.450% 4/01/24 50255 50255 BANK OF AMERICA CORP 3.248% 10/21/27 22382 22382 BANK OF MONTREAL 2.500% 6/28/24 53292 53292 CAPITAL ONE FINANCIA 3.750% 3/09/27 51355 51355 CHEVRON CORP 1.554% 5/11/25 57199 57199 CITIGROUP INC 2.700% 10/27/22 62401 62401 COMCAST CORP 4.150% 10/15/28 54170 54170 DIGITAL REALTY TRUST 3.700% 8/15/27 51722 51722 DOLLAR GENERAL CORP 3.250% 4/15/23 47614 47614 EQUINIX INC 1.550% 3/15/28 35578 35578 GOLDMAN SACHS GROUP 3.750% 5/22/25 50524 50524 HALLIBURTON COMPANY 3.500% 8/01/23 4274 4274 HOME DEPOT INC 3.000% 4/01/26 67077 67077 HP ENTERPRISE CO 1.450% 4/01/24 35963 35963 JPMORGAN CHASE & CO 2.950% 10/01/26 88755 88755 METLIFE INC 3.600% 4/10/24 82431 82431 MITSUBISHI UFJ FIN 3.761% 7/26/23 65049 65049 MORGAN STANLEY 2.500% 4/21/21 45279 45279 PNC FINANCIAL SERVIC 2.550% 1/22/30 54778 54778 SUMITOMO MITSUI FINL 2.784% 7/12/22 67387 67387 SUNTRUST BANKS INC 4.000% 5/01/25 56618 56618 WALT DISNEY COMPANY/ 2.000% 9/01/29 47032 47032 WESTPAC BANKING CORP 3.400% 1/25/28 69005 69005 ISHARES MBS ETF 198234 198234 PGIM HIGH YIELD-Q #1067 756275 756275 PIMCO INTL BND UNHDG-INST #1853 108056 108056 TEMPLETON GLOBAL BOND FD-R6 #356 375957 375957 PIMCO E/M LCL CUR & BND-INST #332 1087092 1087092 ISHARES RUSSELL 1000 VALUE ETF 1274324 1274324 MFS VALUE FUND-R6 #4810 1026898 1026898 SERVICENOW INC 142011 142011 T ROWE PRICE EQUITY INC-I #426 1245483 1245483 ISHARES RUSSELL MID-CAP GROWTH 1389881 1389881 ISHARES RUSSELL MID-CAP VALUE 770832 770832 JPMORGAN MID CAP VALUE-R6 #2335 726704 726704 LAMB WESTON HOLDINGS INC 34488 34488 ISHARES RUSSELL 2000 ETF 345066 345066 DODGE & COX INT'L STOCK FD #1048 864405 864405 ISHARES MSCI EAFE GROWTH ETF 1877431 1877431 OAKMARK INTERNATIONAL-INST #2886 914899 914899 INV OPP DEVELOP MRKTS-R6 #7038 1961233 1961233 ISHARES MSCI EMERGING MARKETS 2768479 2768479 ARBITRAGE FUND CLASS I #1000 1004924 1004924 BOSTON P LNG/SHRT RES-INS #7015 947464 947464 AMAZON COM INC COM 635095 635095 BOOKING HOLDINGS INC 142545 142545 CHIPOTLE MEXICAN GRILL INC 92910 92910 HOME DEPOT INC 137326 137326 LULULEMON ATHLETICA INC 110674 110674 NETFLIX INC 144375 144375 TRACTOR SUPPLY CO COM 178115 178115 CONSTELLATION BRANDS INC 109963 109963 ESTEE LAUDER COMPANIES INC 141347 141347 AMEX ENERGY SELECT SPDR 752315 752315 FINANCIAL SELECT SECTOR SPDR 844602 844602 INTERCONTINENTAL EXCHANGE, INC 156333 156333 MORGAN STANLEY 182564 182564 S&P GLOBAL INC 136752 136752 ALIGN TECHNOLOGY INC 138939 138939 BOSTON SCIENTIFIC CORP COM 142398 142398 CENTENE CORP DEL 132366 132366 DANAHER CORP 145502 145502 ELI LILLY & CO COM 178970 178970 VERTEX PHARMACEUTICALS INC COM 111080 111080 FIRST SOLAR INC 29181 29181 ACTIVISION BLIZZARD INC 124883 124883 ALPHABET INC CL C 460744 460744 APPLE INC 756068 756068 BROADCOM INC 216298 216298 CREE, INC 73071 73071 FACEBOOK INC 375595 375595 FIDELITY NATL INFORMATION SVCS INC 129577 129577 MICROSOFT CORP 634119 634119 NVIDIA CORP 231857 231857 SALESFORCE COM INC 244560 244560 VISA INC-CLASS A SHRS 259633 259633 ECOLAB INC 83515 83515 INTERNATIONAL FLAVORS & FRAGRANCES 15673 15673 BORG WARNER INC. 22914 22914 BRIGHT HORIZONS FAMILY SOLUTIO 29754 29754 BURLINGTON STORES INC 61203 61203 DECKERS OUTDOOR CORP 50760 50760 LKQ CORP 31434 31434 NEW YORK TIMES CO CL A 53789 53789 POOL CORPORATION 150490 150490 ULTA BEAUTY, INC 100219 100219 CHURCH & DWIGHT INC 27390 27390 FLEETCOR TECHNOLOGIES INC 119227 119227 JONES LANG LASALLE INC 33235 33235 LPL FINANCIAL HOLDINGS INC 40854 40854 REINSURANCE GROUP AMER CLASS A NEW 30134 30134 SVB FINL GROUP 46152 46152 DEXCOM INC 174878 174878 HOLOGIC INC COM 27093 27093 PENUMBRA INC 29750 29750 PRA HEALTH SCIENCES INC 101857 101857 SYNEOS HEALTH INC 41696 41696 TELADOC HEALTH INC 96981 96981 WEST PHARMACEUTICAL SVCS INC 30597 30597 FORTUNE BRANDS HOME & SECURITY 123180 123180 HUNT J B TRANS SVCS INC 45641 45641 LINCOLN ELECTRIC HOLDINGS COM 36038 36038 MIDDLEBY CORP 35324 35324 QUANTA SVCS INC COM 45157 45157 SMITH A O CORP CL B 21161 21161 TRANSDIGM GROUP INC 104586 104586 TREX COMPANY INC 18418 18418 WABTEC CORP 54241 54241 XPO LOGISTICS INC 111214 111214 XYLEM INC/NY 33082 33082 ARISTA NETWORKS INC 174923 174923 IPG PHOTONICS CORP 53486 53486 MAXIM INTEGRATED PRODS INC 29609 29609 PALO ALTO NETWORKS INC 187291 187291 PAYCOM SOFTWARE INC 22612 22612 TRIMBLE INC 219072 219072 ZENDESK INC 211818 211818 ESSENTIAL UTILITIES INC 20477 20477 BJS RESTAURANTS INC 22055 22055 CARTER HOLDINGS 18156 18156 HANESBRANDS INC 22512 22512 MERITAGE HOMES CORPORATION 21119 21119 WW INTERNATIONAL INC 14347 14347 BJ'S WHOLESALE CLUB HOLDINGS 31912 31912 UNITED NAT FOODS INC 11834 11834 EAST WEST BANCORP INC 46095 46095 HANOVER INS GROUP INC 38584 38584 HORACE MANN EDUCATORS CORP NEW 16522 16522 STERLING BANCORP DEL 24309 24309 STIFEL FINANCIAL CORP 23514 23514 UMPQUA HOLDINGS CORP 28009 28009 WEBSTER FINL CORP WATERBURY CONN 25248 25248 LHC GROUP INC 45864 45864 NANOSTRING TECHNOLOGIES INC 18058 18058 OMNICELL INC 75853 75853 HEXCEL CORP NEW COM 29530 29530 MANPOWERGROUP INC 16864 16864 MSA SAFETY INC 24052 24052 TETRA TECH INC NEW 41333 41333 BLACKBAUD INC 27974 27974 PROOFPOINT INC 39832 39832 ROGERS CORP COM 41928 41928 INGEVITY CORP 36502 36502 MINERALS TECHNOLOGIES INC COM 27457 27457 SONOCO PRODS CO 33180 33180 AVISTA CORP 20311 20311 ORMAT TECHNOLOGIES INC 42161 42161 NORWEGIAN CRUISE LINE HOLDING 69704 69704 CANADIAN PAC RY LTD 137289 137289 ACCENTURE PLC 179190 179190 862037 862037 0 0 TASLOG LTD FMV 89866 89866 SPDR DJ WILSHIRE INTERNATIONAL R ETF FMV 919578 919578 SPDR DOW JONES REIT ETF FMV 1371941 1371941 DWS ENH COMMOD STR-I #817 FMV 854566 854566 INVESCO OPTIMUM YIELD DIVERS FMV 763000 763000 ACADIA REALTY TRUST FMV 13835 13835 CAMDEN PPTY TR SH BEN INT FMV 26279 26279 CORESITE REALTY CORP FMV 33324 33324 EASTGROUP PPTYS INC COM FMV 31478 31478 HOST HOTELS & RESORTS, INC. FMV 12933 12933 LTC PROPERTIES INC COM FMV 19805 19805 LEGAL FEES 2078 208 1870 TELEPHONE 1691 169 1522 SUPPLIES 892 89 803 DUES & SUBSCRIPTIONS 7096 710 6386 MISCELLANEOUS 4631 463 4169 REPAIRS 1553 155 1398 OUTSIDE SERVICES 23682 2368 21314 DEFERRED EXCISE TAX 45800 0 0 TRAINING 2652 265 2387 BENEFIT ADMINISTRATION 3919 392 3527 INSURANCE 5844 584 5260 ROYALITIES 4088 4088 0 MISCELLANEOUS 1850 1850 0 UNREALIZED GAINS ON INVESTMENTS 3296693 TIMING ADJUSTMENT 3159 DEFERRED EXCISE TAX 134400 180200 INVESTMENT ADVISORS 76541 76541 0 REAL ESTATE TAXES 1174 1000 1348 EXCISE TAXES 24515 0 0 PAYROLL TAXES 24711 1271 23440