2024-11-14T16:31:49-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 55402 990 2023-01-01 471036008 ANNE RAY FOUNDATION ANNE 9525404053 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 NAOMI HORSAGER CFO 9525404053 2024-11-14 1 0 ANNE FULTON P00941863 6123974000 2023 2024-10-15 13:58:12Z HEATHER KUKLA 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 2231653451 0 X WWW.MACPHILANTHROPIES.ORG X 2014 MN CHARITABLE GRANTMAKING TO SOME OR ALL DESIGNATED SUPPORTED ORGANIZATIONS. 5 4 0 0 -6417461 0 0 0 0 0 -87307130 226538516 4710978 -28094559 -82596152 198443957 151361215 214181129 0 0 17206236 19499013 0 0 0 13819635 21021967 182387086 254702109 -264983238 -56258152 4754280284 4867708785 152211952 170466389 4602068332 4697242396 X PROVIDE MEANINGFUL SUPPORT TO SOME OR ALL DESIGNATED SUPPORTED ORGANIZATIONS TO MAKE A MEASURABLE AND SUSTAINABLE DIFFERENCE ON OUR SHARED PRIORITY PROBLEMS. 0 0 232791876 214181129 SEE SCHEDULE OOUR GRANTMAKING REFLECTS OUR MISSION, VALUES, AND OUR DONOR'S GUIDING PRINCIPLES.WE SUPPORT THE WORK OF OUR DESIGNATED SUPPORTED ORGANIZATIONS IN COMMUNITIES ACROSS SEVEN PROGRAM AREAS REFERRED TO AS DOMAINS. THE DOMAINS ARE: - ANIMAL WELFARE: WE FOCUS ON THE WELLBEING OF DOMESTIC ANIMALS AND INJURED WILD ANIMALS, AND WAYS TO INCREASE EMPATHY TOWARD ANIMALS AMONG CHILDREN AND ADULTS.- ARTS & CULTURES: WE HELP SUPPORT FOLK ARTS, NATIVE AMERICAN ART, MUSIC, TACTILE ART, AND ARTISTICALLY SIGNIFICANT CRAFTS THAT FOSTER HUMAN CREATIVITY.- DISASTER RELIEF & RECOVERY: WE SUPPORT WORK IN NATURAL DISASTER PREPAREDNESS, RELIEF, AND RECOVERY WITH EMPHASIS ON COMMUNITIES PRONE TO LOW-ATTENTION DISASTERS. - ENVIRONMENT: WE SUPPORT THE CONSERVATION OF NATURAL RESOURCES AND PROTECTION OF NATURAL HABITATS. - LEGACY & OPPORTUNITY: WE PROVIDE FUNDING FOR OPPORTUNITIES ALIGNED WITH MARGARET A. CARGILL PHILANTHROPIES' STRATEGIC PRIORITIES AND SUPPORT FOR GEOGRAPHIES OF IMPORTANCE TO OUR FOUNDER, MARGARET CARGILL.- QUALITY OF LIFE: WE SUPPORT CHILDREN, YOUNG ADULTS, FAMILIES, AND OLDER ADULTS THROUGHOUT LIFE'S JOURNEY.- TEACHERS & STUDENTS: WE SUPPORT THE TEACHING PROFESSION AND STUDENT SUCCESS.DURING 2023 ANNE RAY FOUNDATION MADE GRANTS TO DESIGNATED SUPPORTED ORGANIZATIONS FOR A VARIETY OF PROGRAMS AS DETAILED ON SCHEDULE I, PART II. GRANTS REPORTED AT SCHEDULE I REFLECT CASH GRANT PAYMENTS DURING THE YEAR. GRANT EXPENSE AS REPORTED ON PART IX OF THE FORM 990 REPORTS EXPENSE UNDER ACCRUAL BASIS ACCOUNTING RULES. 232791876 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 X 18 0 1 0 1 1 1 BE CA DA FR GM IS JA NL UK 0 0 0 0 0 0 0 0 0 0 X 5 4 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MN X X NAOMI HORSAGER 9525404053 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 X CHRISTINE MORSE BOARD CHAIR 10.00 7.00 X 76750 81250 0 RIGHT REVEREND JOHN CHANE DIRECTOR 8.00 5.00 X 56250 55650 0 WIN NEUGER DIRECTOR 6.00 6.00 X 49300 54100 0 STUART TOBISMAN DIRECTOR 7.00 4.00 X 0 0 0 PAUL BUSCH PRES/CEO EMER. THRU 8/31; DIR. 33.00 2.00 X X 14350 918914 136974 HEATHER KUKLA SEC/GC THRU 3/31; PRES. EFF. 4/1 50.00 X 0 805020 159485 NAOMI HORSAGER TREASURER/CFO 50.00 X 0 621411 132470 ELIZABETH BORER SECRETARY/GEN COUNSEL EFF. 4/1 50.00 X 0 357610 85624 KURIAN THOMAS VP OF PROGRAMS 50.00 X 0 444839 117462 SHAWN WISCHMEIER CHIEF INVESTMENT OFFICER 50.00 X 0 2065277 328133 MICHAEL RUETZ DEPUTY CIO/INVESTMENT DIR. 50.00 X 0 1152158 205773 MATTHEW MINNIS INVESTMENT DIRECTOR 50.00 X 0 934905 162693 RODNEY OVERCASH INVESTMENT DIRECTOR 50.00 X 0 990561 180953 TRICIA SCRIVNER INVESTMENT DIRECTOR 50.00 X 0 894673 154651 CHRISTOPHER VOGT INVESTMENT DIRECTOR 50.00 X 0 919493 174770 196650 10295861 1838988 0 0 1 0 MARGARET A CARGILL FOUNDATION 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 SHARED SERV EXP REIMBURSEMENT 30172448 CHILTON INVESTMENT COMPANY LLC 300 PARK AVENUE 19TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 1484391 RECORD CURRENCY MGMT MORGAN HOUSE MADEIRA WALK WINDSOR UK SL4 1EP INVESTMENT MANAGEMENT 1155650 FINANCIAL RISK GROUP INC 264 W CHATHAM ST SUITE 100 CARY NC 27511 INVESTMENT MANAGEMENT 454992 WELLINGTON MANAGEMENT 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 425034 19 X 97316991 1509060 95807931 2162431019 2033209494 129221525 129221525 4008777 125212748 OTHER INCOME 523000 -28094559 -11935298 -16159261 -28094559 198443957 0 -6417461 204861418 214181129 214181129 3707056 1964318 1742738 11300394 6212267 5088127 4491563 3224647 1266916 703968 216317 487651 277659 153923 123736 7706355 7706355 3470656 2647376 823280 279931 221783 58148 631532 500897 130635 2329230 1748999 580231 924103 623079 301024 331155 271945 59210 120214 120214 86140 68194 17946 FEDERAL UBI TAX 3028884 3028884 DUES & SUBSCRIPTIONS 556414 287439 268975 RECRUITING & RELOCATION 292097 269421 22676 OTHER TAXES 191157 191157 92472 79928 12544 254702109 232791876 21910233 0 0 27368146 25201793 48602 57266 5479007 1275000 44637 44637 0 0 436078922 490878866 4285305607 4350295860 4754280284 4867708785 13252723 16015406 111959229 154450983 27000000 0 152211952 170466389 X 4602068332 4697242396 4602068332 4697242396 4754280284 4867708785 X -56258152 212286064 21045941 -81899789 X X 0 1 X 1 0 X X X 16 ARC NATIONAL 530196605 7 1 27719000 0 ASI 410711603 7 1 1566644 0 BEREA COLLEGE 610444650 2 1 19378000 0 IDYLLWILD 951801279 2 1 5233000 0 KPBS 330373293 2 1 3499000 0 MINGEI 237433357 7 1 1050000 0 YMCA OF THE USA 363258696 10 1 19900000 0 NMAI 530206027 7 1 5665000 0 PBS 520899215 7 1 25500000 0 SA CA 941156347 1 1 5171000 0 SA NATIONAL 222406433 1 1 3975000 0 SAR 850125045 7 1 300000 0 SDHS 951661688 7 1 1362000 0 ST PAUL'S 952111196 10 1 366000 0 TNC 530242652 7 1 44000000 0 PMG 952211661 7 1 2843000 0 16 167527644 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 30607954 29650 42276 166303463 145409245 166333113 176059475 0 0 84293429 98097046 0 0 82039684 77962429 1217678539 1049210899 82210426 67367480 3984571585 3550126989 5284460550 4666705368 0 0 0 5284460550 4666705368 79266908 70000581 5205193642 4596704787 182181777 160884668 29650 42276 182211427 160926944 82039684 69733731 182211427 182211427 0 182211427 167527644 0 17638378 0 0 0 185166022 167527644 182211427 91.940000000000 182211427 0 0 0 0 0 63506425 63506425 0 63506425 0 0 185166022 0 118705002 66461020 0 0 66461020 0 0 0 0 66461020 SCHEDULE A, PART I LINE 12G DUE TO SPACE CONSTRAINTS ON THE SCHEDULE, THE NAMES OF THE DESIGNATED SUPPORTED ORGANIZATIONS WERE ABBREVIATED. ABBREVIATIONS USED HAVE THE FOLLOWING MEANINGS FOR BOTH SCHEDULE A AND SCHEDULE R: ARC NATIONAL - THE AMERICAN NATIONAL RED CROSS, INCLUDING FOR THE BENEFIT OF ITS SAN DIEGO AND IMPERIAL COUNTIES CHAPTER AND ITS INTERNATIONAL SERVICES DEPARTMENT ASI - THE AMERICAN SWEDISH INSTITUTE IDYLLWILD - IDYLLWILD ARTS FOUNDATION KPBS - SAN DIEGO STATE UNIVERSITY, FOR THE BENEFIT OF KPBS MINGEI - MINGEI INTERNATIONAL, INC. YMCA OF THE USA - NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS OF THE UNITED STATES OF AMERICA, DOING BUSINESS AS YMCA NMAI - SMITHSONIAN INSTITUTION, FOR THE BENEFIT OF THE NATIONAL MUSEUM OF THE AMERICAN INDIAN PBS - PUBLIC BROADCASTING SERVICE PMG - PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA SA CA - THE SALVATION ARMY, A CALIFORNIA CORPORATION, FOR THE BENEFIT OF ITS CALIFORNIA SOUTH DIVISION SA NATIONAL - THE SALVATION ARMY NATIONAL CORPORATION SAR - SCHOOL FOR ADVANCED RESEARCH SDHS - SAN DIEGO HUMANE SOCIETY AND S.P.C.A. ST. PAUL'S - ST. PAUL'S EPISCOPAL HOME, INC. TNC - THE NATURE CONSERVANCY SCHEDULE A, PART IV, SECTION D, LINE 2 SCHEDULE A, PART IV, SECTION D, LINE 2 ANNE RAY FOUNDATION'S PRIMARY CHARITABLE ACTIVITY IS SUPPORTING ITS DESIGNATED SUPPORTED ORGANIZATIONS, AS STATED IN ITS ARTICLES. THE OFFICERS AND DIRECTORS OF ANNE RAY FOUNDATION MAINTAIN A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS, DIRECTORS OR TRUSTEES OF THE DESIGNATED SUPPORTED ORGANIZATIONS. THIS IS DONE, IN PART, BY ANNUAL MEETINGS THAT ANNE RAY FOUNDATION'S PRESIDENT AND CFO HAVE WITH THEIR COUNTERPARTS AT EACH OF THE DESIGNATED SUPPORTED ORGANIZATIONS. ADDITIONALLY, ANNE RAY FOUNDATION PROGRAM STAFF COMMUNICATE ON A REGULAR BASIS WITH THEIR COUNTERPARTS AT THE DESIGNATED SUPPORTED ORGANIZATIONS THROUGHOUT THE YEAR, FURTHER SUPPORTING THE CLOSE AND CONTINUOUS RELATIONSHIP. INFORMATION FROM THESE COMMUNICATION CHANNELS, INCLUDING BOTH CEO AND CFO VISITS, IS DOCUMENTED AND SIGNIFICANT UPDATES ARE SHARED AMONG ANNE RAY FOUNDATION'S STAFF, PROGRAM COMMITTEE, AND BOARD MEMBERS THROUGHOUT THE YEAR ON A FORMAL AND INFORMAL BASIS. SCHEDULE A, PART IV, SECTION D, LINE 3 THE DESIGNATED SUPPORTED ORGANIZATIONS ARE IN REGULAR AND CONTINUOUS CONTACT WITH ANNE RAY FOUNDATION. FOR EXAMPLE, THE DESIGNATED SUPPORTED ORGANIZATIONS PROVIDE PERIODIC UPDATES DURING THE YEAR THAT HIGHLIGHT THEIR CURRENT PRIORITIES AND UPCOMING SHORT-TERM AND LONG-TERM NEEDS. THE DESIGNATED SUPPORTED ORGANIZATIONS ARE ASKED TO PROVIDE INPUT ON OPPORTUNITIES TO IMPROVE THE EFFECTIVENESS OF THE GRANTMAKING PRACTICES AT THE REPORTING ORGANIZATION AND TO SHARE OPPORTUNITIES FOR FUNDING IN AREAS OF MUTUAL INTEREST THAT ARE EXPECTED TO HAVE THE BEST POSSIBLE IMPACT ON THE COMMUNITIES SERVED BY THE DESIGNATED SUPPORTED ORGANIZATIONS. IN ADDITION TO HEARING FROM THE DESIGNATED SUPPORTED ORGANIZATIONS ON THEIR STRATEGIC PRIORITIES AND CURRENT NEEDS, ANNE RAY FOUNDATION SHARES RELEVANT INFORMATION ON IMPORTANT ASPECTS OF ANNE RAY FOUNDATION'S OPERATIONS WITH EACH OF THE DESIGNATED SUPPORTED ORGANIZATIONS. ANNUALLY, ANNE RAY FOUNDATION SHARES A SUMMARY INVESTMENT POLICY STATEMENT AND AN INVESTMENT PERFORMANCE REPORT WITH THE SUPPORTED ORGANIZATIONS TO PROVIDE INFORMATION ON THE KEY INVESTMENT POLICIES THAT GOVERNED THE MANAGEMENT OF INVESTED FUNDS FOR ANNE RAY FOUNDATION AND TO PROVIDE TRANSPARENCY AROUND HOW INVESTMENTS ARE MANAGED. ANNE RAY FOUNDATION ALSO PROVIDES A COPY OF THE MOST RECENTLY FILED FORM 990 AND AUDITED FINANCIAL STATEMENTS TO THE DESIGNATED SUPPORTED ORGANIZATIONS ON AN ANNUAL BASIS ALONG WITH OTHER RELEVANT ANNE RAY FOUNDATION DOCUMENTS. INFORMATION SHARED BY ANNE RAY FOUNDATION GOES BEYOND WHAT IS REQUIRED FOR THE NOTIFICATION REQUIREMENT AND IS INTENDED TO PROVIDE INFORMATION TO SUPPORT THE SIGNIFICANT VOICE THAT THE DESIGNATED SUPPORTED ORGANIZATIONS HAVE WITH RESPECT TO ANNE RAY FOUNDATION'S OPERATIONS, GRANTMAKING, AND INVESTMENTS. ANNE RAY FOUNDATION ALSO PROACTIVELY ASKS FOR INPUT FROM THE DESIGNATED SUPPORTED ORGANIZATIONS AS PART OF ITS CLOSE AND CONTINUOUS RELATIONSHIP WITH EACH ORGANIZATION AND ANNE RAY FOUNDATION INVITES DISCUSSION ON ALL INFORMATION SHARED. ANNE RAY FOUNDATION STRIVES TO ADDRESS THE NEEDS OF THE DESIGNATED SUPPORTED ORGANIZATIONS IN A WAY THAT ALIGNS WITH ITS PHILANTHROPIC MISSION AND INTENDS TO BE A RESOURCE TO THE DESIGNATED SUPPORTED ORGANIZATIONS BOTH NOW AND INTO THE FUTURE. SCHEDULE A, PART V, SECTION D, LINE 8 ANNE RAY FOUNDATION ESTABLISHES ATTENTIVENESS THROUGH GRANTMAKING THAT IS SIGNIFICANT, EITHER ON A RELATIVE OR AN ABSOLUTE BASIS, AND FOLLOWS INTERNALLY DEVELOPED GUIDELINES FOR ESTABLISHING ATTENTIVENESS. ANNE RAY FOUNDATION PROVIDES FUNDING EARMARKED FOR A SPECIFIC PROJECT OR PROGRAM THAT IS IMPORTANT TO THE DESIGNATED SUPPORTED ORGANIZATION AND ALIGNED WITH ANNE RAY FOUNDATION'S MISSION AND VALUES. AS PART OF THE GRANTMAKING PROCESS, EACH DESIGNATED SUPPORTED ORGANIZATION CONFIRMS IN WRITING THAT THE EARMARKED PROJECT OR PROGRAM WOULD BE MATERIALLY IMPACTED IF THERE WAS A CHANGE IN ANNE RAY FOUNDATION'S FUNDING FOR THE WORK. ADDITIONALLY, ANNE RAY FOUNDATION IS THE SINGLE LARGEST PRIVATE DONOR TO MOST, IF NOT ALL, OF ITS DESIGNATED SUPPORTED ORGANIZATIONS. 44637 44637 0 0 -6568339 F EQUITY FUNDS 1129814427 F PRIVATE EQUITY FUNDS 1031893099 F REAL ASSET FUNDS 1021578254 F CREDIT FUNDS 796089044 F PRIVATE CREDIT FUNDS 377489375 F 4350295860 X 331134588 212286064 42276 212328340 118806248 21045941 58591768 79637709 198443957 235960524 0 235960524 21045941 -2304356 18741585 254702109 PART X, LINE 2: ANNE RAY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, ACCORDINGLY, IS GENERALLY NOT SUBJECT TO INCOME TAX. HOWEVER, ANNE RAY IS SUBJECT TO TAXES ON UNRELATED TRADE OR BUSINESS INCOME. ANNE RAY HAS ADOPTED GUIDANCE REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. ANNE RAY BELIEVES IT HAS APPROPRIATE SUPPORT FOR UNRELATED TRADE OR BUSINESS POSITIONS AND, AS A RESULT, DOES NOT HAVE UNCERTAIN TAX POSITIONS THAT HAVE A MATERIAL IMPACT ON ITS CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: BOOK AND TAX TIMING DIFFERENCES RELATED TO INVESTMENT INCOME 58,591,768. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER BOOK-TAX ADJUSTMENTS TO OTHER EXPENSES -2,304,356. PART VII, LINE 1 BOOK VALUE OF FINANCIAL DERIVATIVES REFLECTS THE UNSETTLED AMOUNTS (VARIATION MARGIN) AS OF DECEMBER 31 RELATED TO OPTIONS AND FOREIGN CURRENCY CONTRACTS POSITIONS HELD BY THE REPORTING ORGANIZATION. NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 VALUE OF INVESTED ASSETS N/A 127979769 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 VALUE OF INVESTED ASSETS N/A 340404205 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 VALUE OF INVESTED ASSESTS N/A 57204096 CENTRAL AMERICAN AND THE CARIBBEAN 0 0 VALUE OF INVESTED ASSETS N/A 1570610602 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 1 INVESTMENT MANAGEMENT SERVICES N/A 1155650 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 11 PROGRAM & INVESTMENT SERVICES SITE VISITS 159515 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 13 PROGRAM & INVESTMENT SERVICES SITE VISITS 72770 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 6 PROGRAM & INVESTMENT SERVICES SITE VISITS 24058 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 4 PROGRAM SERVICES SITE VISITS 60486 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 1 PROGRAM SERVICES SITE VISITS 500 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 2 PROGRAM SERVICES SITE VISITS 10628 0 31 0 7 0 38 2097610665 71614 2097682279 1 0 1 1 1 0 PART I, LINE 3 ANNE RAY FOUNDATION AWARDS GRANTS TO ITS DESIGNATED SUPPORTED ORGANIZATIONS ALL OF WHICH ARE U.S. ORGANIZATIONS. IN 2023, ANNE RAY FOUNDATION STAFF PARTICIPATED IN SITE VISITS WITH STAFF FROM DESIGNATED SUPPORTED ORGANIZATIONS, SOME OF WHICH REQUIRED TRAVEL OUTSIDE THE U.S. IN ADDITION, ANNE RAY FOUNDATION INVESTMENT STAFF TRAVELED OUTSIDE THE U.S. FOR SEVERAL MANAGER VISITS IN 2023. IF PERSONS TRAVELED TO A REGION MORE THAN ONCE DURING THE YEAR, THE PERSON IS ONLY COUNTED ONCE FOR PURPOSES OF DISCLOSING THE NUMBER OF EMPLOYEES IN A REGION. EXPENSES FOR PROGRAM SITE VISITS INCLUDE CERTAIN EXPENSES PAID BY ANNE RAY FOUNDATION TO SUPPORT TRAVEL BY STAFF AT A DESIGNATED SUPPORTED ORGANIZATION. 1 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 600000 0 BUILDING AND STRENGTHENING OPERATIONAL READINESS IN THE MIDWEST REGION AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 2200000 0 SUSTAINABILITY AND ESG MANAGEMENT SYSTEM AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1000000 0 SUPPORT FOR LOW-ATTENTION DISASTERS IN THE MIDWEST AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 750000 0 SUPPORT FOR LOW-ATTENTION DOMESTIC DISASTERS AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 750000 0 SUPPORT FOR ITS AQUATICS CENTENNIAL CAMPAIGN AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 380000 0 STRENGTHENING CAPACITY FOR DISASTER PREPAREDNESS AND RESPONSE IN GUATEMALA AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 600000 0 COMMUNITY READINESS IN BICOL, PHILIPPINES AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1360000 0 COMMUNITIES READY TO ACT PROJECT INDONESIA AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1100000 0 COMMUNITY & INSTITUTIONAL PREPAREDNESS AND READINESS IN BANGLADESH AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 2000000 0 DISASTER RISK REDUCTION IN SAN SALVADOR, LA PAZ, & CUSCATLAN AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1500000 0 FOSTER NEPAL'S RESILIENCE: INDIVIDUAL, COMMUNITY, INSTITUTION READINESS AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 2680000 0 GLOBAL TOOLS: ADDRESSING EMERGING COMMUNITY NEEDS AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 2255000 0 BUILDING CLIMATE RESILIENCE IN THE PACIFIC AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 880000 0 SUPPORT FOR QUALITY, LEARNING & ADAPTIVE MANAGEMENT AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1500000 0 SUPPORT FOR UNDERFUNDED DISASTERS AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1520000 0 ENHANCED READINESS TO RESPOND AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 1500000 0 SUPPORT FOR RED CROSS/RED CRESCENT CLIMATE CENTRE AMERICAN NATIONAL RED CROSS INTERNATIONAL SERVICES DEPARTMENT 431 18TH STREET NW WASHINGTON DC 20006 530196605 501(C)(3) 4000000 0 MEASLES AND RUBELLA INITIATIVE AMERICAN NATIONAL RED CROSS SAN DIEGO AND IMPERIAL COUNTIES 3950 CALLE FORTUNADA SAN DIEGO CA 921231027 530196605 501(C)(3) 945000 0 SUPPORT FOR ITS PROGRAM INITIATIVES IN SAN DIEGO AND IMPERIAL COMMUNITIES AMERICAN NATIONAL RED CROSS SAN DIEGO AND IMPERIAL COUNTIES 3950 CALLE FORTUNADA SAN DIEGO CA 921231027 530196605 501(C)(3) 168000 0 SUPPORT FOR HVAC REPLACEMENT AMERICAN NATIONAL RED CROSS SAN DIEGO AND IMPERIAL COUNTIES 3950 CALLE FORTUNADA SAN DIEGO CA 921231027 530196605 501(C)(3) 31000 0 LEADERSHIP CAPACITY BUILDING PROJECTS AMERICAN SWEDISH INSTITUTE 2600 PARK AVENUE MINNEAPOLIS MN 55407 410711603 501(C)(3) 900000 0 STEWARDING CULTURAL INTERCONNECTION AMERICAN SWEDISH INSTITUTE 2600 PARK AVENUE MINNEAPOLIS MN 55407 410711603 501(C)(3) 666644 0 SUPPORT FOR BUILDING RENOVATIONS BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 1385000 0 SUPPORT FOR TRADITIONAL CULTURES BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 4350000 0 SUPPORT FOR MAINTENANCE FUND BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 1375000 0 ECOVILLAGE AND STUDENT UNION PLANNING BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 250000 0 GENERAL OPERATING SUPPORT BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 1215000 0 FIBER LOOP REPLACEMENT BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 1000000 0 ALUMNI, COMMUNICATIONS AND PHILANTHROPY INFRASTRUCTURE BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 200000 0 BOONE TAVERN AND COLLEGE SQUARE IMPROVEMENTS BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 8500000 0 BRIDGE SUPPORT PROGRAMMING BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 318000 0 GRANT MANAGEMENT SUPPORT BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 435000 0 BEREA EDUCATION STUDIES SUPPORT BEREA COLLEGE CPO 2096 BEREA KY 40404 610444650 501(C)(3) 350000 0 TEACHING KENTUCKY BLACK HISTORY AND CULTURE IDYLLWILD ARTS FOUNDATION PO BOX 38 52500 TEMECULA ROAD IDYLLWILD CA 92549 951801279 501(C)(3) 1787000 0 SUPPORT FOR ITS EDUCATIONAL PROGRAMS AND SCHOLARSHIPS IDYLLWILD ARTS FOUNDATION PO BOX 38 52500 TEMECULA ROAD IDYLLWILD CA 92549 951801279 501(C)(3) 1376000 0 NATIVE AMERICAN ARTS CENTER IDYLLWILD ARTS FOUNDATION PO BOX 38 52500 TEMECULA ROAD IDYLLWILD CA 92549 951801279 501(C)(3) 2070000 0 ORGANIZATIONAL RESTRUCTURE IMPLEMENTATION MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 237433357 501(C)(3) 184000 0 KEY ARTS CONTENT: EXHIBITIONS AND CURATORIAL PROGRAM MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 237433357 501(C)(3) 716000 0 ARTS AND MUSEUM PROGRAMMING MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 237433357 501(C)(3) 150000 0 CAPACITY SUPPORT FOR ORGANIZATIONAL TRANSITION: LEADERSHIP, EQUITY, AND GOVERNANCE PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 2500000 0 PROTECTING THE PBS MISSION PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 1700000 0 SUPPORT FOR PROGRAMMING: EXPRESS WAY WITH DULE HILL PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 4000000 0 SUPPORT FOR PROGRAMMING: PBS EARTH III PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 2000000 0 SUPPORT FOR PROGRAMMING: WEATHER HUNTERS SERIES FOR PBS KIDS PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 3100000 0 SUPPORT FOR PROGRAMMING: PBS EARTH IV PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK STREET ARLINGTON VA 22202 520899215 501(C)(3) 1500000 0 SUPPORT FOR PROGRAMMING: AMERICA OUTDOORS, SEASON 2 PUBLIC BROADCASTING SERVICE (PBS) 1225 SOUTH CLARK 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THESE REPORTS ARE MADE IN ACCORDANCE WITH THE GRANT PROPOSALS AND GRANT AGREEMENTS. STAFF REVIEW REPORTS AND STATEMENTS CERTIFYING USE OF FUNDS FOR APPROVED CHARITABLE PURPOSES. FUNDS THAT ARE NOT USED FOR THE PURPOSE OF THE GRANT ARE REQUIRED TO BE RETURNED TO ANNE RAY FOUNDATION, SUBJECT TO THE DISCRETION OF THE REPORTING ORGANIZATION. X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 CHRISTINE MORSE BOARD CHAIR 76750 81250 0 0 0 0 0 0 0 0 76750 81250 0 0 PAUL BUSCH PRES/CEO EMER. THRU 8/31; DIR. 14350 641981 0 30000 0 246933 0 106430 0 30544 14350 1055888 0 93995 HEATHER KUKLA SEC/GC THRU 3/31; PRES. EFF. 4/1 0 717583 0 0 0 87437 0 113428 0 46057 0 964505 0 32765 NAOMI HORSAGER TREASURER/CFO 0 535154 0 0 0 86257 0 86026 0 46444 0 753881 0 33016 ELIZABETH BORER SECRETARY/GEN COUNSEL EFF. 4/1 0 338635 0 0 0 18975 0 53224 0 32400 0 443234 0 0 KURIAN THOMAS VP OF PROGRAMS 0 387525 0 0 0 57314 0 67817 0 49645 0 562301 0 0 SHAWN WISCHMEIER CHIEF INVESTMENT OFFICER 0 860762 0 993700 0 210815 0 283589 0 44544 0 2393410 0 161901 MICHAEL RUETZ DEPUTY CIO/INVESTMENT DIR. 0 564304 0 497000 0 90854 0 160829 0 44944 0 1357931 0 64842 MATTHEW MINNIS INVESTMENT DIRECTOR 0 440645 0 399100 0 95160 0 130752 0 31941 0 1097598 0 39714 RODNEY OVERCASH INVESTMENT DIRECTOR 0 470791 0 427600 0 92170 0 136342 0 44611 0 1171514 0 48502 TRICIA SCRIVNER INVESTMENT DIRECTOR 0 448879 0 346900 0 98894 0 123968 0 30683 0 1049324 0 45907 CHRISTOPHER VOGT INVESTMENT DIRECTOR 0 444595 0 377400 0 97498 0 128543 0 46227 0 1094263 0 44394 PART I, LINE 1A PERSONS LISTED ON PART VII WHO WERE REQUIRED TO TRAVEL INTERNATIONALLY DURING THE 2023 TAX YEAR WERE ALLOWED REIMBURSEMENT OF ABOVE COACH FARE FOR THE AIRFARE, INCLUDING DOMESTIC LEGS OF INTERNATIONAL TRAVEL, CONSISTENT WITH THE EXPENSE REIMBURSEMENT POLICY APPLICABLE TO ALL STAFF AND DIRECTORS. ALL EMPLOYEES INCLUDING THOSE REPORTED IN PART VII ALSO RECEIVED A TAX GROSS-UP RELATED TO THE COST OF LONG-TERM DISABILITY PREMIUMS. PART I, LINE 3 THE BOARDS OF ANNE RAY FOUNDATION AND MARGARET A. CARGILL FOUNDATION ESTABLISHED A JOINT, INDEPENDENT COMPENSATION COMMITTEE. SEE STATEMENT INCLUDED WITH SCH O FOR DETAILED INFORMATION ON CEO/EXECUTIVE DIRECTOR COMPENSATION AS REQUIRED BY BOTH FORM 990, PART VII AND SCHEDULE J. PART I, LINE 4B MARGARET A. CARGILL FOUNDATION, A RELATED ORGANIZATION, SPONSORS AN UNFUNDED, NON-QUALIFIED DEFERRED COMPENSATION PLAN ("THE RESTORATION PLAN") UNDER INTERNAL REVENUE CODE SECTION 457(F) FOR THE PURPOSE OF PROVIDING DEFERRED COMPENSATION FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. THE RESTORATION PLAN PROVIDES DEFERRED COMPENSATION BENEFITS FOR PARTICIPANTS WHO COULD NOT FULLY MATCH CONTRIBUTIONS TO QUALIFIED DEFINED CONTRIBUTION PLANS WHICH WOULD OTHERWISE HAVE BEEN AVAILABLE BUT FOR INTERNAL REVENUE CODE LIMITS. ANNE RAY FOUNDATION APPROVES AWARDS TO THIS PLAN AS PART OF THE ANNUAL COMPENSATION SETTING AND APPROVAL PROCESSES. AMOUNTS DEFERRED UNDER THE RESTORATION PLAN ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE UNTIL VESTED. DURING 2023, THE FOLLOWING ARE AMOUNTS THAT WERE INCLUDED IN COMPENSATION DUE TO VESTING AND DISTRIBUTED FROM THE RESTORATION PLAN TO PAY TAXES ON THE VESTED PORTION OF THE ACCOUNT. HEATHER KUKLA - $17,351.43 NAOMI HORSAGER - $16,631.87 SHAWN WISCHMEIER - $55,499.77 MICHAEL RUETZ - $26,537.07 MATT MINNIS - $21,072.73 RODNEY OVERCASH - $27,042.58 TRICIA SCRIVNER - $22,112.45 CHRISTOPHER VOGT - $21,685.16 ALSO IN 2023, THE RESTORATION PLAN DISTRIBUTED $832,679 TO PAUL BUSCH RELATED TO SERVICES PROVIDED BEFORE RETIREMENT. PART I, LINE 7 VARIABLE COMPENSATION AWARDS WERE PROVIDED TO CERTAIN PERSONS LISTED ON PART VII AND WERE MADE FOLLOWING THE COMPENSATION DETERMINATION PROCESS DETAILED WITHIN SCHEDULE O. THESE AWARDS WERE PAID BASED ON THE VARIABLE COMPENSATION PLAN APPLICABLE TO INVESTMENT STAFF. ADDITIONALLY, PAUL BUSCH RECEIVED A ONE-TIME DISCRETIONARY BONUS FOR SERVICES PROVIDED. THE DECISION TO AWARD THE BONUS FOLLOWED THE COMPENSATION DETERMINATION AND APPROVAL PROCESS DETAILED WITHIN SCHEDULE O. FORM 990, PART VI, SECTION A, LINE 2 ANNE RAY FOUNDATION SHARED OPERATIONS WITH MARGARET A. CARGILL FOUNDATION (MAC FOUNDATION), A RELATED ORGANIZATION, IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF AND DIRECTORS LISTED IN PART VII ALSO SERVE AS STAFF AND DIRECTORS OF MAC FOUNDATION. OFFICERS, KEY EMPLOYEES, AND BOARD MEMBERS LISTED IN PART VII ARE DEEMED TO HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER AS DEFINED BY FORM 990 REPORTING STANDARDS. FORM 990, PART VI, SECTION A, LINE 6 ANNE RAY FOUNDATION HAS TWO MEMBERS WHO ALSO SERVE AS DIRECTORS OF THE ORGANIZATION. MEMBERS' RIGHTS COVER GOVERNANCE AND OVERSIGHT AS DESCRIBED IN THE EXPLANATION STATEMENT PROVIDED FOR FORM 990, PART VI, SECTION A, LINE 7B. MEMBERS ARE NOT RESERVED ANY RIGHTS THAT WOULD RESULT IN A PERSONAL BENEFIT TO THE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE ARTICLES AND BYLAWS PROVIDE THAT THE TWO MEMBERS SHALL HAVE THE AUTHORITY TO DESIGNATE DIRECTORS. THE MEMBERS WILL SEEK INPUT FROM OTHER DIRECTORS ON THE DESIGNATION AND ACT ON THEIR RECOMMENDATIONS ACCORDING TO THE ARTICLES AND BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B ANNE RAY FOUNDATION'S ("ANNE RAY") ORGANIZING DOCUMENTS RESERVE CERTAIN RIGHTS FOR THE MEMBERS, SPECIFICALLY THE RIGHT TO AMEND THE BYLAWS, APPOINT COMMITTEE CHAIRS, NOMINATE COMMITTEE MEMBERS, APPROVE DOMAIN DEFINITIONS, AND OVERSEE WINDING UP THE AFFAIRS OF THE ORGANIZATION. ANNE RAY'S BOARD OF DIRECTORS ESTABLISHED TWO COMMITTEES THAT SUPPORT ITS GRANTMAKING, THE ANNE RAY PROGRAM COMMITTEE AND THE AKALOA PROGRAM COMMITTEE. THE ANNE RAY PROGRAM COMMITTEE PROVIDES OVERSIGHT ON ANNE RAY'S GRANTMAKING STRATEGIES AND PROGRAMS BY: APPROVING GRANTS NOT OTHERWISE DELEGATED TO STAFF OR TO SUBCOMMITTEE(S) FOR APPROVAL, ADVISING ON LEARNING AND EVALUATION TO ASSESS IMPACT, PARTICIPATING IN FUNDING ALLOCATION DISCUSSIONS, EVALUATING PROGRESS AGAINST ANNE RAY'S STRATEGIC PRIORITIES AND RECOMMENDING REVISIONS TO THOSE PRIORITIES TO THE ANNE RAY BOARD OF DIRECTORS. THE AKALOA PROGRAM COMMITTEE IS A STANDING COMMITTEE OF THE ANNE RAY PROGRAM COMMITTEE. THIS COMMITTEE ASSISTS THE ANNE RAY PROGRAM COMMITTEE BY SUPPORTING THE PROGRAMMATIC WORK OF ANNE RAY'S AKALOA PROGRAM. THIS COMMITTEE IS AUTHORIZED TO RECOMMEND OR APPROVE GRANTS WITHIN THE BUDGET FOR THE AKALOA PROGRAM AS PROVIDED BY THE ANNE RAY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED BY THE CFO AND INDEPENDENT CPA PAID PREPARER. BEFORE FILING WITH THE IRS, BOARD MEMBERS, AUDIT COMMITTEE MEMBERS AND OFFICERS REVIEW AND DISCUSS COPIES OF THE COMPLETE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, KEY EMPLOYEES, AND OTHER STAFF MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. ANY DISCLOSURES ARE FIRST REVIEWED BY THE LEGAL DEPARTMENT. IF NECESSARY THE CEO/PRESIDENT OR BOARD CHAIR FURTHER REVIEWS, DETERMINES WHETHER A CONFLICT EXISTS, AND DETERMINES HOW TO RESOLVE SUCH CONFLICT. ANY DIRECTOR FOUND TO HAVE A MATERIAL CONFLICT IS RESTRICTED FROM VOTING ON RELATED MATTERS AND ANNE RAY FOUNDATION'S GENERAL COUNSEL, IN CONSULTATION WITH THE PRESIDENT/CEO OR BOARD CHAIR, DETERMINES WHETHER OTHER ACTIONS ARE REQUIRED TO NEUTRALIZE THE POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, SECTION B, LINE 15: ANNE RAY FOUNDATION IS RELATED TO MARGARET A. CARGILL FOUNDATION (MAC FOUNDATION). MAC FOUNDATION IS THE EMPLOYER OF ALL STAFF RESPONSIBLE FOR PROVIDING SERVICES TO MAC FOUNDATION AND ANNE RAY FOUNDATION. ANNE RAY FOUNDATION REIMBURSES MAC FOUNDATION FOR ITS ALLOCABLE SHARE OF THE STAFF COSTS RELATED TO SERVICES PROVIDED TO ANNE RAY FOUNDATION. THE ANNE RAY FOUNDATION BOARD AND MAC FOUNDATION BOARD ESTABLISHED A JOINT COMPENSATION COMMITTEE. MEMBERSHIP IN THE COMPENSATION COMMITTEE IS LIMITED SO THAT ALL COMMITTEE MEMBERS ARE INDEPENDENT. THE ANNE RAY FOUNDATION BOARD AND MAC FOUNDATION BOARD ENGAGE AN INDEPENDENT CONSULTANT TO ANALYZE RELEVANT COMPARABILITY DATA AND ADVISE THE ORGANIZATIONS ON THE REASONABLENESS OF PROPOSED TOTAL REMUNERATION. THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR: - RECOMMEND AND/OR APPROVE COMPENSATION FOR EXECUTIVES; - PERIODICALLY REVIEW COMPENSATION AND BENEFITS OFFERINGS AND PHILOSOPHY; - ENSURE THAT COMPENSATION APPROVALS ARE DOCUMENTED IN WRITING IN CONTEMPORANEOUS COMMITTEE MEETING MINUTES. IN DETERMINING COMPENSATION TO BE PAID FOR THE 2023 TAX YEAR, THE ORGANIZATIONS HIRED AN INDEPENDENT CONSULTANT TO ANALYZE THE REASONABLENESS OF COMPENSATION TO BE PAID TO DIRECTORS, EXECUTIVES, COMMITTEE AND CERTAIN KEY EMPLOYEES. THE REPORT WAS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE CONSULTANT COMMUNICATED THE RESULTS OF THE REPORT DIRECTLY TO THE COMPENSATION COMMITTEE. THE COMMITTEE APPROVED COMPENSATION TO CERTAIN EXECUTIVES AND KEY EMPLOYEES, NOTING THE APPROVAL WAS BASED ON THE COMMITTEE'S DETERMINATION THAT COMPENSATION WAS REASONABLE. THE COMMITTEE THEN MADE A RECOMMENDATION FOR REVIEW AND APPROVAL BY THE BOARDS FOR COMPENSATION TO BE PAID TO CERTAIN OTHER EXECUTIVES. AFTER CONSIDERING RECOMMENDATIONS FROM THE COMPENSATION COMMITTEE, THE ANNE RAY FOUNDATION BOARD AND MAC FOUNDATION BOARD APPROVED COMPENSATION TO BOARD DIRECTORS AND CERTAIN EXECUTIVES, NOTING THE APPROVAL WAS BASED ON THE BOARDS' DETERMINATION THAT COMPENSATION WAS REASONABLE. WHEN NECESSARY, BOARD MEMBERS WERE RECUSED FROM APPROVING COMPENSATION IN ACCORDANCE WITH THE ORGANIZATIONS' CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION POSTS ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS TO ITS WEBSITE FOR PUBLIC ACCESS. THE ORGANIZATION ALSO SHARED ITS FORM 990 AND AUDITED FINANCIALS DIRECTLY WITH EACH DESIGNATED SUPPORTED ORGANIZATION. FORM 990, PART VII AND SCHEDULE J COMPENSATION REPORTED TO PAUL BUSCH INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED WHILE SERVING AS PRESIDENT & CEO FROM 1/1 THROUGH 3/31 AND PRESIDENT & CEO EMERITUS FROM 4/1 THROUGH 8/31. COMPENSATION ALSO INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED AS A BOARD MEMBER FOR ANNE RAY FOUNDATION AND MAC FOUNDATION FROM 9/1 THROUGH 12/31. HOURS REPORTED REFLECT THE PRO-RATED AVERAGE HOURS BY ROLES SERVED IN 2023. FORM 990, PART VIII, LINE 11(A) - OTHER INCOME OTHER INCOME INCLUDES OTHER INVESTMENT INCOME REPORTED FOR TAX PURPOSES AND EXPENSES REPORTED FROM FLOW-THROUGH INVESTMENTS. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE IN NET INCOME FROM INVESTMENTS -79,595,433. OTHER BOOK/TAX DIFFERENCE IN EXPENSE -2,262,080. RETURN OF GRANT FUNDS -42,276. FORM 990, PART XII AND SCHEDULE D PARTS XI AND XII - BOOK TO TAX ADJUSTMENT BOOK TO TAX ADJUSTMENTS INCLUDED IN NET ASSET RECONCILIATIONS AT PART XII AND SCHEDULE D REFLECT INCOME AND EXPENSE REPORTED BY FLOW-THROUGH INVESTMENTS AND REPORTING ANNE RAY FOUNDATION OPERATING EXPENSES ON A TAX BASIS. 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CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE TO CHARITABLE GRANTMAKING. THE TRANSACTIONS REPORTED AT PART V, LINES 1.A THROUGH 1.P ARE THE RESULT OF SHARED COSTS THAT ARE INCURRED IN PURSUIT OF THEIR SHARED VISION. ANNE RAY FOUNDATION ALSO REPORTS AT PART V, LINE 2 TRANSFERS TO OR FROM PASSIVE INVESTMENT FUNDS THAT ARE IDENTIFIED AS RELATED CORPORATIONS AND PARTNERSHIPS AT PART IV.