2024-02-13T12:48:20-06:00 2023-03-31 411475695 DS&B LTD 1333 NORTHLAND DR SUITE 100 MENDOTA HEIGHTS MN 55120 990PF 2022-04-01 411955286 CIRESI WALBURN FOUNDATION CIRE 6122808310 225 SOUTH SIXTH STREET SUITE 4600 MINNEAPOLIS MN 55402 MICHAEL CIRESI FOUNDATION CHAIR 6123618200 2024-02-10 1 MICHAEL CIRESI 999009999 0 DAWN DEPAUW P00090487 6123599630 2024-02-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39381783 X 82380 X 947491 947491 1011332 3196186 998418 5018 5018 0 2046221 1950927 0 0 0 0 0 238843 47769 0 191075 6891 1378 0 5513 1369 274 0 1095 17835 3567 0 14268 151884 151884 0 0 17584 2695 0 14889 8745 0 0 8745 40230 0 0 40230 641 0 0 641 151669 45967 0 105702 635691 253534 0 382158 1659468 1659468 2295159 253534 0 2041626 -248938 1697393 0 116893 43147 43147 1123549 465551 465551 29075961 37902417 37902417 850621 900833 900833 48895 69835 69835 31215919 39381783 39381783 410 6000000 5426500 6918 8887407 6006918 14314317 X 25209001 25067466 25209001 25067466 31215919 39381783 25209001 -248938 107403 25067466 0 25067466 WARNER BROS DISCOVERY INC P 2018-12-21 2022-04-11 19 21 -2 -2 BROOKFIELD INFRA PTNR LP 2021-10-14 2022-06-09 61570 57116 4454 4454 PROSPERITY BANCSHARES P 2015-03-24 2022-06-09 7082 5220 1862 1862 PROSPERITY BANCSHARES P 2016-01-26 2022-06-09 7082 3502 3580 3580 PROSPERITY BANCSHARES P 2014-12-30 2022-06-09 25849 20398 5451 5451 PROSPERITY BANCSHARES P 2015-01-16 2022-06-09 5311 3531 1780 1780 PROSPERITY BANCSHARES P 2015-01-30 2022-06-09 3541 2297 1244 1244 PROSPERITY BANCSHARES P 2015-03-23 2022-06-09 1770 1304 466 466 PROSPERITY BANCSHARES P 2015-03-25 2022-06-09 1770 1308 462 462 PROSPERITY BANCSHARES P 2017-09-15 2022-06-09 708 601 107 107 PROSPERITY BANCSHARES P 2018-02-12 2022-06-09 7082 7415 -333 -333 PROSPERITY BANCSHARES P 2018-03-01 2022-06-09 1416 1499 -83 -83 LIQTECH INTL INC P 2019-12-30 2022-06-09 5201 58615 -53414 -53414 INNOVATIVE SOLUT. AND SUPPORT P 2020-02-05 2022-06-09 11582 7074 4508 4508 DELTA AIR LINES P 2018-10-12 2022-06-09 100050 99587 463 463 PROSPERITY BANCSHARES P 2017-09-12 2022-06-09 7082 6184 898 898 ASTRAZENECA PLC P 2019-02-13 2022-06-10 100000 100000 0 0 COACH INC P 2018-11-06 2022-06-15 100000 99905 95 95 CH ROBINSON WORLDWIDE INC NEW P 2018-07-26 2022-07-08 70209 64341 5868 5868 CH ROBINSON WORLDWIDE INC NEW P 2019-07-24 2022-07-08 30090 25767 4323 4323 GOLDMAN SACHS GRO 5500 *62JL07 P 2019-10-15 2022-07-08 49761 54047 -4286 -4286 CH ROBINSON WORLDWIDE INC NEW P 2021-11-16 2022-07-08 50150 48250 1900 1900 COMCAST CORP (NEW) CLASS A P 2018-03-22 2022-08-01 17031 15276 1755 1755 COMCAST CORP (NEW) CLASS A P 2018-04-02 2022-08-01 47724 42717 5007 5007 COMCAST CORP (NEW) CLASS A P 2018-05-10 2022-08-01 47536 40018 7518 7518 COMCAST CORP (NEW) CLASS A P 2020-03-04 2022-08-01 18715 21095 -2380 -2380 JPMORGAN CHASE & CO P 2021-02-04 2022-08-10 130522 136400 -5878 -5878 JPMORGAN CHASE & CO P 2021-02-04 2022-08-10 130539 136400 -5861 -5861 JPMORGAN CHASE & CO P 2021-02-19 2022-08-10 52140 54010 -1870 -1870 JPMORGAN CHASE & CO P 2021-03-09 2022-08-10 78210 82064 -3854 -3854 SHARPS COMPLIANCE CORP P 2019-11-19 2022-08-24 5469 2492 2977 2977 SHARPS COMPLIANCE CORP P 2019-11-20 2022-08-24 64531 29451 35080 35080 ROYAL CARIBBEAN P 2021-06-01 2022-09-25 75184 77586 -2402 -2402 INNOVATIVE SOLUT. AND SUPPORT P 2020-02-05 2022-10-26 18181 9899 8282 8282 ALPHABET INC P 2011-05-04 2022-12-15 109401 16011 93390 93390 AMERIPRISE FINCL INC P 2018-10-08 2022-12-15 62902 30227 32675 32675 APPLE INC P 2018-12-27 2022-12-15 275496 76308 199188 199188 COMMERCE BANCSHARES P 2014-12-30 2022-12-01 35 16 19 19 INNOVATIVE SOLUT. AND SUPPORT P 2020-02-05 2022-12-15 13798 8566 5232 5232 INNOVATIVE SOLUT. AND SUPPORT P 2020-02-06 2022-12-15 2658 1497 1161 1161 MICROSOFT CORP P 2009-01-07 2022-12-15 124205 10120 114085 114085 SOFI TECHNOLOGIES INC P 2021-03-09 2022-12-15 27486 104551 -77065 -77065 UNITEDHEALTH GP INC P 2009-03-02 2022-12-15 105821 3531 102290 102290 VANGUARD 500 INDX ADMIRAL P 2013-12-23 2022-12-15 243275 113549 129726 129726 VANGUARD 500 INDX ADMIRAL P 2014-03-21 2022-12-15 694073 330925 363148 363148 VANGUARD 500 INDX ADMIRAL P 2014-03-21 2022-12-15 36785 17538 19247 19247 SOUTHWEST AIRLINES P 2020-05-21 2023-01-26 54051 49250 4801 4801 MGM RESORTS INTL P 2021-06-01 2023-03-15 100000 107375 -7375 -7375 CAPITAL GAINS DIVIDENDS P 179 179 179 998418 23594 0 23594 0 23594 9280 0 22000 0 31280 414 7272 7272 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.CIRESIWALBURNFOUNDATION.ORG DANIEL SELLERS 6122808310 225 SOUTH 6TH STREEET SUITE 4600 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL V CIRESI 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 CHAIR 20.00 0 0 0 JOHN F EISBERG 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 VICE CHAIR 2.00 0 0 0 LOUIS KING II 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 MICHAEL J O'CONNELL 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 CAROLYN SMALLWOOD 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 ROBERTA WALBURN 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 SECRETARY/TREASURER 20.00 0 0 0 DORIS BAYLOR 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 GLORIA PEREZ 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 DANIEL SELLERS 3170 CYPRESS CIR S HAMEL MN 55340 EXECUTIVE DIRECTOR 40.00 238843 6891 0 0 NONE 0 0 37978254 856023 900833 39735110 0 0 39735110 596027 39139083 1956954 1956954 23594 23594 1933360 0 1933360 0 1933360 2041626 0 2041626 1933360 0 0 80567 161930 234977 211272 327773 1016519 2041626 0 0 0 1933360 108266 0 0 1124785 0 0 0 0 0 0 80567 1044218 161930 234977 211272 327773 108266 DANIEL SELLERS 225 SOUTH 6TH STREET 4600 MINNEAPOLIS MN 55402 6122808310 DSELLERS@CIRESIWALBURNFOUNDATION.ORG APPLICANTS WILL USE THE CIRESI WALBURN FOUNDATION WEBSITE TO ELECTRONICALLY SUBMIT LETTERS OF INQUIRY (LOI) AND ADDITIONAL MATERIALS. GRANT AWARD DECISIONS WILL BE MADE THROUGHOUT THE YEAR. BEFORE SUBMITTING A PROPOSAL FOR FUNDING, PLEASE REVIEW THE ABOUT THE FOUNDATION TAB OF THE CIRESI WALBURN FOUNDATION FOR CHILDREN'S WEBSITE TO DETERMINE IF YOUR ORGANIZATION'S WORK ALIGNS WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. 7/7 TO 8/7: ANNUAL GRANT LOI SUBMISSION 9/8 TO 10/9: ANNUAL GRANT FULL PROPOSAL SUBMISSION N/A ASCENSION CHURCH AND SCHOOL 1723 BRYANT AVE NORTH MINNEAPOLIS MN 55411 NONE PC ASCENSION CATHOLIC ACADEMY 100000 EAST SIDE LEARNING CENTER 740 YORK AVE ST PAUL MN 55106 NONE PC LITERACY TUTORING TO CHILDREN ONE-ON-ONE 15000 ED ALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 100000 GREATER MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC TRANSFORMING EDUCATION EQUITY FOR STUDENTS OF ALL RACES, MEANS AND ORIGINS 50000 GROVES LEARNING ORGANIZATION 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE PC EMPOWER LEARNER TO DISCOVER THEIR BRILLIANCE 33968 HENNEPIN SCHOOLS 1001 EAST 46TH ST MINNEAPOLIS MN 55407 NONE PC ENSURE ALL STUDENTS ACHIEVE SUCCESS 50000 LITTLE FREE LIBRARY 2327 WYCLIFF ST SUITE 220 ST PAUL MN 55114 NONE PC EXPANDING BOOK ACCESS 20000 MINNESOTA PARENT UNION 2288 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC HELPING FAMILIES FIND THE BEST SCHOOLS 80000 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET SUITE 500 ST PAUL MN 55101 NONE PC RKMC FOUNDATION FOR CHILDREN SCHOLARSHIP AND CAPACITY BUILDING FOR AFRICAN AMERICAN MEN GRANTS ISSUED 500 MONTESORI CENTER OF MINNESOTA 1611 AMES AVE E ST PAUL MN 55106 NONE PC INCREASING ACCESS TO HIGH-FIDELITY MONTESSORI TO HISTORICALLY UNDERSERVED COMMUNITIES 60000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE PC PERMANENTLY CLOSE THE ACHIEVEMENT GAP AND END GENERATIONAL PROVERTY 75000 PRODEO ACADEMY 4141 UNIVERSITY AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC PROVIDE INDIVIDUALIZED INSTRUCTION FOR EVERY CHILD 75000 READING PARTNERS TWIN CITIES 2324 UNIVERSITY AVE W 105 ST PAUL MN 55114 NONE PC HELP CHILDREN BECOME LIFELONG READERS BY EMPOWERING COMMUNITITES TO PROVIDE INDIVIDUALIZED INSTRUCTION 50000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 554051359 NONE PC TRAINING THE EMERGING WORKFORCE 125000 WAY TO GROW 125 WEST BROADWAY AVENUE SUITE 110 MINNEAPOLIS MN 55411 NONE PC GREAT BY 8 EARLY CHILDHOOD EDUCATION 135000 YWCA DULUTH 32 E 1ST ST 202 DULUTH MN 55802 NONE PC EMPOWER WOMEN AND PROMOTE PEACE, JUSTICE, FREEDOM AND DIGNITY FOR ALL 30000 GLOBAL ACADEMY 3000 5TH ST NW NEW BRIGHTON MN 55112 NONE PC EDUCATION 150000 THRIVE ED 11345 TARA BLVD STE 4 111 HAMPTON GA 30228 NONE PC EDUCATION 75000 SERVE MINNESOTA 120 SOUTH 6TH ST 2260 MINNEAPOLIS MN 55402 NONE PC EDUCATIONAL ACHIEVEMENT, ECONOMIC OPPORTUNITY, ENVIROMENTAL PROTECTION, SUBSTANCE USE RECOVERY, AFFORDABLE HOUSING 150000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC EDUCATION 30000 ST PAUL PROMISE NEIGHBORHOOD CO AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC TO ENSURE THAT FAMILIES HAVE THE SYSTEMS, SUPPORT, AND OPPORTUNITIES THEY DESERVE ON THE PATH TO COLLEGE AND CAREER SUCCESS 75000 TNTP (THE NEW TEACHER PROJECT) 500 7TH AVE 8TH FLOOR NEW YORK NY 10018 NONE PC EDUCATION 75000 FRIENDS OF THE MINNESOTA ORCHESTRA 1111 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PC CREATING AND BRINGING MUSIC LEARNING OPPORTUNITIES TO CHILDREN AND FAMILIES. 40000 VENTURE ACADEMIES 315 27TH AVE SE MINNEAPOLIS MN 55414 NONE PC EDUCATION 35000 THE HUNT INSTITUTE 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 NONE PC EDUCATION 10000 REACH OUT & READ MINNESOTA 3800 AMERICAN BLVD W SUITE 1500-8013 BLOOMINGTON MN 55431 NONE PC EDUCATION 20000 1659468 0 14 947491 14 5018 523000 12914 18 998418 12914 1950927 0 1963841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17835 3567 0 14268 RXR REAL ESTATE VALUE ADDED FUND - SCHEDULE K-1 PURCHASED 2022-12 12780 COST 0 12780 SCULPTOR REAL ESTATE PARALLEL FUND II - SCHEDULE K-1 PURCHASED 2022-12 134 COST 0 134 MORGAN STANLEY INVESTMENTS #9234 36805401 36805401 MORGAN STANLEY ALTERNATEIVES #6962 1095921 1095921 PRINCIPAL INVESTMENTS 1095 1095 RXR REAL ESTATE VALUE ADDED III FMV 817681 817681 SCULPTOR REAL ESTATE PARALLEL FUND FMV 83152 83152 LEGAL FEES 1369 274 0 1095 INTEREST RECEIVABLE 48354 55556 55556 PREPAID TAX ASSET 541 14279 14279 OFFICE EXPENSES 16536 0 0 16536 INSURANCE 3595 0 0 3595 PASS-THROUGH ENTITY EXPENSES 16896 16896 0 0 ADVERTISING 85571 0 0 85571 FOREIGN TAXES PAID 23037 23037 0 0 RXR REAL ESTATE VALUE FD LP - NET LOSS PER K-1 6034 6034 0 0 BROOKFIELD INFRASTRUCTURE PTNRS - PER K-1 2 2 FEDERAL INCOME TAX REFUND 5016 5016 PRIOR PERIOD BALANCE CORRECTION 107403 PAYROLL TAXES PAYABLE 6918 4802 UNREALIZED INVESTMENT GAINS 0 8882605 INVESTMENT CONSULTANT FEES 506 506 0 0 INVESTMENT PORTFOLIO MANAGEMENT FEES 151378 151378 0 0 EXCISE TAX PAID 4110 0 0 4110 PAYROLL TAXES 13474 2695 0 10779