2024-05-15T19:53:18-05:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 554021538 990PF 2023-01-01 460499146 PORTER FAMILY FOUNDATION PORT 9413831501 600 BIRDIE LANE LONGBOAT KEY FL 34228 TOWNSEND PORTER JR PRESIDENT/TREASURER 9413831501 2024-05-14 1 TOWNSEND PORTER JR 999009999 1 JOSEPH G FALZON P02258642 6123974000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2347826 X X 5090 5090 26217 26217 -92421 853743 0 2588 0 -58526 31307 0 0 0 5066 0 5066 7603 7603 0 76 0 0 12745 7603 5066 123000 123000 135745 7603 128066 -194271 23704 20708 3297 3297 0 614122 618319 1396931 1240578 1258571 752853 811 767 305532 422990 466872 2476024 2281798 2347826 0 0 X 2476024 2281798 2476024 2281798 2476024 2281798 2476024 -194271 45 2281798 0 2281798 PUBLICLY TRADED SECURITIES 834309 946164 -111855 -111855 CAPITAL GAINS DIVIDENDS P 19434 19434 19434 -92421 329 0 329 0 329 660 0 0 0 660 0 331 331 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A TOWNSEND H PORTER 9413831501 600 BIRDIE LANE LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 TOWNSEND H PORTER 600 BIRDIE LANE LONGBOAT KEY FL 34228 PRESIDENT/TREASURER 1.00 0 0 0 BEVERLY G PORTER 600 BIRDIE LANE LONGBOAT KEY FL 34228 VP/SECRETARY 1.00 0 0 0 TIMOTHY H PORTER 2155 RANCH COURT NAPA CA 94558 DIRECTOR 1.00 0 0 0 HEATHER PORTER WOLFE 541 JETTON ST DAVIDSON NC 28036 DIRECTOR 1.00 0 0 0 STEVEN WOLFE 541 JETTON ST DAVIDSON NC 28036 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 2142154 77053 0 2219207 0 0 2219207 33288 2185919 109296 109296 329 329 108967 0 108967 0 108967 128066 0 128066 108967 0 0 19057 6182 63793 8033 97065 128066 0 0 0 108967 19099 0 0 116164 0 0 0 0 0 0 19057 97107 6182 63793 8033 19099 TOWNSEND H PORTER BEVERLY G PORTER X FRIENDS OF AMANI US PO BOX 1781 BURNSVILLE MN 55337 NONE PC ASSIST OPERATIONS 55000 HEARTWORKS 3033 41ST STREET NW 200 ROCHESTER MN 55901 NONE POF ASSIST OPERATIONS 50000 RINGLING COLLEGE 2700 N TAMIAMI TRL SARASOTA FL 34234 NONE PC ASSIST OPERATIONS 5000 ALL FAITH FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC ASSIST OPERATIONS 5000 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC ASSIST OPERATIONS 2000 MARINE CORPS SCHOLARSHIP FOUNDATION INC 909 N WASHINGTON STREET NO 400 ALEXANDRIA VA 22314 NONE PC ASSIST OPERATIONS 1000 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 34236 NONE PC ASSIST OPERATIONS 5000 123000 0 14 5090 14 26217 14 2588 18 -92421 0 -58526 0 -58526 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5066 0 5066 N/A 0 HEARTWORKS INC 3033 41ST STREET NW 200 ROCHESTER MN 55901 2023-05-22 50000 THE PURPOSE OF THIS GRANT IS TO COVER COSTS OF HOSTING THE VIRTUAL EVENT CALLED "A CURE IS IN THE WORKS". THE VIRTUAL EVENT IS BEING HELD AS A FUNDRAISER TO FURTHER SUPPORT HEARTWORKS' EXEMPT PURPOSE OF MEDICAL RESEARCH TO CURE CONGENITAL HEART DISEASE. HEARTWORKS SHALL USE THE GRANT FUNDS EXCLUSIVELY TO SUPPORT "A CURE IS IN THE WORKS" EVENT. 50016 N/A 01/8/2024 FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). GOLDMAN SACHS STRATEGIC 811 767 BROWN ADVISORY SUSTAINAB 109690 105729 CONGRESS SMALL CAP GROWT 169770 140823 OAKMARK INTERNATIONAL SM 115128 108392 AMANA GROWTH INVESTOR 115642 143544 GLENMEDE QUANT US TOTAL 153383 139730 NEEDHAM AGGRESIVE GROWT 162143 163966 ROYCE SMALL-CAP OPPORTUN 156947 157087 IMPAX LARGE CAP FUND IND 111486 138785 PARNASSUS VALUE EQUITY I 146389 160515 614122 618319 0 0 VANGUARD MRTG-BACKED ETF 305532 191162 173000 INVESCO NASDAQ 100 ETF 119984 174270 DIR DAILY 20+ YEAR TRSRY 111844 119602 MISCELLANEOUS ADMINISTRATIVE EXPENSE 76 0 0 NON DIVIDEND DISTRIBUTIONS 2588 0 2588 COST BASIS ADJUSTMENT 45 INVESTMENT FEES 7603 7603 0