2024-09-03T13:42:02-05:00 2023-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2023-01-01 411852802 FAITH HOPE AND LOVE FOUNDATION FAIT 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 TIMOTHY C GEOFFRION CHIEF EXECUTIVE OFFICER 9525123266 2024-09-03 1 0 JOANNE KLETSCHER P01084498 9525121165 2023 2024-08-08 14:25:15Z X 6176378 X 237633 8007 8007 97614 97614 -69801 974848 0 4371 4371 277824 109992 0 0 0 28369 28369 0 6464 0 0 5365 5340 25 1153480 12312 0 1193678 46021 25 274973 274973 1468651 46021 274998 -1190827 63971 40638 18710 18710 378963 542813 542813 5599261 4266512 5614855 6018862 4828035 6176378 0 0 X 1633656 1633656 0 0 4385206 3194379 6018862 4828035 6018862 4828035 6018862 -1190827 0 4828035 0 4828035 LARGE CAP CORE P -27351 -27351 LARGE CAP CORE P 40198 40198 DODGE AND COX P 2022-12-14 2023-11-14 348669 362800 -14131 -14131 SCHWAB S&P 500 INDEX P 2021-02-09 2023-03-07 10613 10384 229 229 VANGUARD SHORT TERM BOND ETF P 2022-09-23 2023-11-16 218079 216178 1901 1901 VANGUARD FTSE EMERGING MARKETS P 2023-10-03 268439 315258 -46819 -46819 WASATCH P 2022-01-11 2023-11-14 129048 154353 -25305 -25305 POCKET P 4382 4382 POCKET P -21185 -21185 POCKET P 2977 2977 POCKET P 15303 15303 -69801 889 0 889 0 889 3977 0 0 0 3977 0 3088 3088 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A TIM AND JILL KH GEOFFRION 9525121165 BROADWAY PLACE RIDGE 3001 BROADWAY ST NE STE 640 MINNEAPOLIS MN 55413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 TIMOTHY C GEOFFRION 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 CHIEF EXECUTIVE OFFICER 0.00 0 0 0 JILL KH GEOFFRION 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 CHIEF EXECUTIVE OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 5448355 317792 0 5766147 0 0 5766147 86492 5679655 283983 283983 889 889 283094 0 283094 0 283094 274998 0 274998 283094 115444 0 0 274998 115444 0 0 159554 0 0 0 0 0 0 0 0 123540 0 0 0 X TIMOTHY AND JILL KH GEOFFRION 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 9525121165 PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. NONE NONE KAWTHOOLEI HOPE THEOLOGICAL SEMINARY 1003 WEST 9TH AVENUE-SUITE A KING OF PURSSIA PA 19406 EDUCATION 15000 BIBLICA 1820 JET STREAM DRIVE COLORADO SPRINGS CO 80921 PUBLIC CHARITY TRANSLATES AND DISTRIBUTES BIBLES AROUND THE WORLD 5000 CENTER FOR VICTIMS OF TORTURE 717 EAST RIVER PARKWAY MINNEAPOLIS MN 55455 PUBLIC CHARITY DIRECT CARE FOR THOSE IN THE US AND AROUND THE WORLD TO END TORTURE WORLD WIDE 50000 FAITH HOPE AND LOVE GLOBAL MINISTRIES 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 PUBLIC CHARITY TEACHING AND INSPIRING AND ENCOURAGING MINISTRY AND LEADERS TO SERVE CHRIST MORE EFFECTIVELY 20000 FAMILY HOPE SERVICESTREEHOUSE - CORPORATE 3315 FERNBROOK LANE N PLYMOUTH MN 55447 PUBLIC CHARITY FAITH BASED HOPE AND GUIDANCE TO HURTING TEENS 12000 FAMILY HOPE SERVICESTREEHOUSE - STAFF SUPPORT 3315 FERNBROOK LANE N PLYMOUTH MN 55447 PUBLIC CHARITY FAITH BASED HOPE AND GUIDANCE TO HURTING TEENS 8000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 PUBLIC CHARITY TO FEED GOD'S STARVING CHILDREN HUNGRY IN BODY AND SPIRIT;WORK TOGETHER WITH ORGANIZATIONS AND MINISTRIES ACROSS THE GLOBE TOEND HUNGER. 5000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 PUBLIC CHARITY A GLOBAL ORGANIZATION THAT PROTECTS PEOPLE IN POVERTY FROMVIOLENCE. PARTNERS WITH LOCAL AUTHORITIES TO COMBAT TRAFFICKING, SLAVERY,AND VIOLENCE AGAINST WOMEN AND CHILDREN, AND POLICE ABUSE OF POWER. 5000 INTERNATIONAL STUDENTS INC PO BOX C COLORADO SPRINGS CO 55447 PUBLIC CHARITY OFFERS ASSISTANCE AND FRIENDSHIP TO INTERNATIONAL COLLEGE STUDENTS 4000 MYAMMAR INSTITUTE OF THEOLOGY SEMINARY HILL YANGON MYAMMAR CH PUBLIC CHARITY NEW FACULTY RESIDENTIAL BUILDING 6400 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 150 OAK BROOK IL 60523 PUBLIC CHARITY HELP POOR BREAK CYCLE OF POVERTY AND PROVIDE FINANCIAL ASSISTANCE 5000 PRINCETON THEOLOGICAL SEMINARY 64 MERCER STREET PRINCETON NJ 08542 PUBLIC CHARITY TO PREPARE WOMEN AND MEN TO SERVE JESUS CHRIST IN MINISTRIES MARKED BY FIATH, INTEGRITY, SCHOLARSHIP, COMPETENCE, COMPASSION, AND JOY, EQUIPPING THEM FOR LEADERSHIP WORLDWIDE IN CONGREGATIONS AN THE LARGER CHURCH, IN CLASSROOMS AND THE ACADEMY, AND IN THE PUBLIC ARENA. 50000 SCHOLARSHIP RECIPIENTS SEE ATTACHED 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 PUBLIC CHARITY SCHOLARSHIPS 83073 SCRIPTURE AWAKENING 512 NORTH GROVE STREET HENDERSONVILLE NC 28792 PUBLIC CHARITY TO PROVIDE RESOURCES THAT EQUIP PEOPLE TO READ, STUDY, AND LIVE GOD'S WORD, AWAKENED TO ITS TRANSFORMATIVE POWER FOR THEIR LIVES, COMMUNITIES, AND THE WORLD. 1500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 PUBLIC CHARITY CHRISTIAN LITERAL ARTS COLLEGE 5000 274973 0 14 8007 14 97614 14 4371 18 -69801 0 40191 0 40191 0 0 0 0 0 0 0 0 0 0 X X 1 CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 217345 X 2 CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 20288 X ACCOUNTING FEES 26022 26022 0 POCKET 2347 2347 0 LA HKAWNG MARAW 106 HOPE HAVEN INSEIN MYANMAR CH 2021-04-15 9950 HOUSING, TRANSPORTATION, BOOKS/SUPPLIES 9950 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 4-12-2023 2023-04-23 LALENKAWLA POST BOX 796001 AIZAWL INDIA IN 2021-08-24 3000 LIVING EXPENSES/NON-TUITION, BOOK ALLOWANCE, MISCELLANEOUS FEES 5135 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 2-23-2023 AND 7-6-2023 AND 12-14-2023 2023-02-23 LWAN MAY OOO CHAN CHRISTIAN INSTITUTE OF THEOLOGY CHIN STATE MYANMAR CH 2021-01-14 10500 LIVING EXPENSES/ROOM/BOARD 10500 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 2-27-2023 AND 8-23-2023 AND 11-7-2023 2023-02-27 NANG KIM MANG HUAI 14754 HICKORY STREET GLENPOOL OK 74033 2021-05-10 7000 TUITION 6800 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 1-18-2023 AND 3-27-2023 AND 8-17-2023 2023-01-18 NAW KAY THI HTWE MYANMAR INSTITUTE OF THEOLOGY INSEIN MYANMAR CH 2020-02-24 2000 TUITION, BOOKS & MATERIALS, LIVING EXPENSES, HOUSING, & TRANSPORT 2180 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 2-21-2023 2023-02-21 PETER HRANG LIAN THANG CHIN CHRISTIAN UNIVERSITY CHIN STATE MYANMAR CH 2020-04-11 3000 HOUSING/FOOD 3064 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 6-30-2023 AND 7-19-2023 AND 8-10-2023 2023-06-30 LILY SAY WAH NO 321 THUMATER 9TH LANE BLOCK YANGON MYANMAR CH 2023-02-15 2000 SCHOOL AND LIVING EXPENSES 2000 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 03-22-2023 2023-03-22 NANG SAWM PIANG NO 22 5TH FLOOR PHYAR PONE STREET YANGON MYANMAR CH 2023-02-21 3230 TUITION 3230 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 3-1-2023 2023-03-01 MERCY BIAK HLEI SUNG 204 NORTH LEXINGTON AVENUE WILMORE KY 40390 2023-09-27 3750 TUITION/FEES 3750 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 11-16-2023 2023-11-16 AI LIAN PAU 1843 INTERNATIONAL BLVD OAKLAND CA 94606 2023-02-23 7000 TUITION, FEES, BOOKS/MATERIALS, ROOM/BOARD 7000 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 2-23-2023 AND 2-28-2023 AND 5-17-2023 AND 10-30-2023 2023-02-28 AYE AYE WIN 2918 REGENT STREET APT A-5 BERKELEY CA 94705 2022-03-22 7000 TUITION, FEES AND BOOKS/MATERIALS 4895 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 3-14-2023 AND 10-19-2023 2023-03-14 HTETPAING YEMAUNG 12 KAN STREET EAST YANGON MYANMAR CH 2021-12-16 7000 BOOKS/MATERIALS, HOUSING 3000 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 11-7-2023 2023-11-07 AH DAM KABAMU ADAM NOC1/77 LE KONE WARD KACHIN STATE MYANMAR CH 2023-06-27 2280 FOOD, TRANSPORTATION 2280 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 9-20-2023 2023-09-20 SUANG KHEN PAU 123 YUDATHAN STREET SAGAING REGION MYANMAR CH 2022-08-23 7000 TUTION, FEES, BOOKS/MATERIALS, TRANSPORTATION 8707 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 1-26-2023, 4-17-2023, 6-5-2023, 6-8-2023, 9-21-2023 2023-01-26 ASHE KUSHELU CHAKKESANG KHT2 PHOP PHRA CHIN STATE MYANMAR CH 2023-11-05 2625 TUITION, FEES, BOOKS/MATERIALS 2350 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 11-13-2023 2023-11-13 SWE MAUNG W-2 MYANMER INSTITUTE INSEIN MYANMAR CH 2023-07-19 5000 TUTION, FEES, BOOKS/MATERIALS, COMPUTER 5000 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 9-18-2023 2023-09-18 TAWK LIAN HAKHA/CHIN STATE CHIN STATE MYANMAR CH 2019-03-18 7500 TUITION, BOOKS AND MATERIALS 3232 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT 4-6-2023 2023-04-06 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 32297 31546 BLACKROCK APPRECIATION STRATEGY FUND AT COST 200000 256084 COHEN & STEERS INSTITUTIONAL REALTY AT COST 108400 107497 CORDILLERA INVESTMENT FUND I I I AT COST 26899 33424 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 17728 12254 EVERGREEN LARGE CAP CORE 1 AT COST 1634328 2402623 FUNDAMENTAL PARTNERS I I I LP AT COST 123833 178275 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 7426 2310 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 73584 95768 GENERAL MLS INC AT COST 7 13745 HARRISON STREET REAL ESTATE PARTNERS AT COST 2123 351 INTERNATIONAL FARMLAND TRUST AT COST 5419 5106 IRON POINT AT COST 22647 30159 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 73142 106046 J P MORGAN US I & G DOMESTIC REIT AT COST 10 10 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 165900 164205 LIME ROCK RENEWABLES AT COST 31109 32307 MAP RE 2 0 1 8 , L . P . AT COST 35 63 PINEBRIDGE STRUCTURED CAPITAL AT COST 66768 41220 PRIVATE OPP FD I I I , SERIES B AT COST 43451 104925 PRIVATE OPP FD I I I , SERIES D AT COST 22364 53942 PRIVATE OPP FD I V AT COST 182882 277187 PRIVATE OPP FUND V , SERIES C AT COST 21415 25073 RIDGEWOOD INFRASTRUCTURE AT COST 25250 43412 SCHWAB S&P 5 0 0 INDEX FUND AT COST 42326 51671 SCHWAB US LARGE-CAP ETF AT COST 150020 265080 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 21375 14423 TIMBER BAY FUND AT COST 44432 51241 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 39377 54031 VANGUARD SMALL-CAP ETF AT COST 214534 283942 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 31085 16151 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 14172 1952 FMI INTERNATIONAL AT COST 38962 36689 PRIVATE OPP FUND VI, SERIES B AT COST 58307 58104 PRIVATE OPP FUND VI, SERIES C AT COST 11397 11385 PRIVATE OPP FUND VI, SERIES D AT COST 32860 33302 RCP SOF IV AT COST 16226 18692 RIDGEWOOD INFRASTRUCTURE II AT COST 19956 18906 BARROW AND HANLEY FIXED INCOME AT COST 466738 479737 VANGUARD FTSE SOCIAL INDEX FUND AT COST 177728 202017 WELLS FARGO 90 90 0 POCKET LLC 12222 12222 0 POCKET LLC 1141168 0 0 POCKET LLC 4371 4371 4371 MN FILING FEE 25 0 25 LARGE CAP CORE 3834 3834 0 POCKET LLC 700 700 0 BURR OAK GROUP, INC. 806 806 0