2024-09-04T08:17:38-05:00 2023-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2023-01-01 411859473 AVOCET FOUNDATION AVOC 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 JOANNE KLETSCHER PRESIDENT 9525121165 2024-09-04 1 0 P01084498 9525121165 2023 2024-08-08 14:25:15Z X 6358446 X 237633 9433 9433 107109 107109 -96473 915526 0 4974 4974 262676 121516 0 0 0 42245 42245 0 6009 6009 0 1401666 0 0 1449920 48254 0 306500 306500 1756420 48254 306500 -1493744 73262 1744 1241 1241 494169 631285 631285 6063293 4432936 5725920 6559206 5065462 6358446 0 0 X 1841124 1841124 0 0 4718082 3224338 6559206 5065462 6559206 5065462 6559206 -1493744 0 5065462 0 5065462 DODGE AND COX INCOME FUND P 2022-12-14 2023-11-14 276975 288200 -11225 -11225 VANGUARD SHORT TERM BOND ETF P 2022-09-23 2023-11-16 173207 171697 1510 1510 VANGUARD FTSE EMERGING P 2023-10-03 337495 400237 -62742 -62742 WASATCH CORE GROWTH FUND P 2021-12-30 2023-11-14 127849 160834 -32985 -32985 LARGE CAP CORE P -30310 -30310 LARGE CAP CORE P 44547 44547 POCKET LLC P 4014 4014 POCKET LLC P -28997 -28997 POCKET LLC P 17173 17173 POCKET LLC P 2542 2542 -96473 1018 0 1018 0 1018 4062 0 0 0 4062 0 3044 3044 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOANNE KLETSCHER 9525121165 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE KLETSCHER 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 CEO, SECRETARY, CFO 0.00 0 0 0 NONE 0 NONE 0 0 5572895 514879 0 6087774 0 0 6087774 91317 5996457 299823 299823 1018 1018 298805 0 298805 0 298805 306500 0 306500 298805 296632 0 0 306500 296632 0 0 9868 0 0 0 0 0 0 0 0 288937 0 0 0 X JOANNE KLETSCHER 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 APPLE TREE DENTAL 8960 SPRINGBROOK DRIVE NW SUITE 150 MINNEAPOLIS MN 55433 PUBLIC CHARITY IMPROVES ORAL HEALTH OF PEOPLE WITH SPECIAL DENTAL ACCESS NEEDS 9000 BELWIN CONSERVANCY 3001 BROADWAY STREEN NE SUITE 640 MINNEAPOLIS MN 55413 PUBLIC CHARITY PROTECT THE ST. CROIX VALLEY THROUGH LAND PRESERVATION 8000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVENUE EAST ST PAUL MN 55109 PUBLIC CHARITY BREAKTHROUGH TWIN CITIES PREPARED UNDER-RESOURCED STUDENTS FOR COLLEGE SUCCESS AND CULTIVATES THE NEXT GENERATION OF EDUCATORS 8000 CONSTELLATION FUND 323 NORTH WASHINGTON AVENUE - SUITE 200 MINNEAPOLIS MN 55401 PUBLIC CHARITY FIGHT POVERTY IN THE TWIN CITIES 10000 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA STREET - SUITE 210 ST PAUL MN 55114 PUBLIC CHARITY PROMOTING BETTER DEMOCRACY THROUGH IMPROVING THEVOTING SYSTEM. WE PROVIDE RESEARCH AND EDUCATION ABOUT THEEFFECTS OUR VOTING SYSTEM HAS ON THE QUALITY OF DEMOCRACY ANDADVOCATE FOR RANKED CHOICE VOTING OR OTHER SYSTEMS THAT PROMOTEGREATER COMPETITION, PARTICIPATION, MAJORITY RULE, AND PROPORTIONALREPRESENTATION. 20000 GLOBAL RIGHTS FOR WOMEN 80 SOUTH 8TH STREET SUITE 4200 MINNEAPOLIS MN 55402 PUBLIC CHARITY PROMOTING WOMEN'S HUMAN RIGHTS INTERNATIONALLY 30000 GREAT PLAINS INSTITUTE 2801 21ST AVENUE SOUTH - SUITE 220 MINNEAPOLIS MN 55407 PUBLIC CHARITY BETTER ENERGY POLICY 10000 MAREN FUND 329 WAY AVENUE KIRKWOOD MO 631223940 PUBLIC CHARITY DEVELOPMENTALLY DISABLE CENTERS AND SERVICES 10000 MICROGRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 PUBLIC CHARITY TO SPUR ECONOMIC SELF-SUFFICIENCY BY GIVING STRATEGIC GRANTS TO LOW-INCOME PEOPLE OF POTENTIAL THROUGH PARTNER AGENCIES 23000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55414 PUBLIC CHARITY TO ENSURE ALL PEOPLE HAVE ACCESS TO THE CARE AND RESOURCES THEY NEED TO MAKE INFROMED DECISIONS ABOUT THEIR BODIES, THEIR LIVES AND THEIR FUTURES 10000 ST CROIX VALLEY FOUNDATION 516 2ND ST 214A HUDSON WI 54016 PUBLIC CHARITY PROMOTE ASSISTANCE IN VALLEYADVANCE QUALITY OF LIFE IN ST. CROIX VALLEY 81000 ST CROIX VALLEY HABITAT FOR HUMANITY 749 RYAN DRIVE HUDSON WI 54016 PUBLIC CHARITY TO CREATE OPPORTUNITIES FOR ALL PEOPLE TO LIVE IN DECENT,DURABLE SHELTER. 10000 VOYAGEUR OUTWARD BOUND 179 ROBIE STREET EAST SUITE 295 ST PAUL MN 55107 PUBLIC CHARITY EDUCATIONAL ORGANIZATION SPECIALIZING IN YOUTH LEADERSHIP AND EXPERIENTIAL EDCUATION, CHANGE LIVES THROUGH CHALLENGE AND DISCOVERY 15000 WILDERNESS INQUIRY 808 14TH AVENUE SE MINNEAPOLIS MN 55414 PUBLIC CHARITY TO CONNECT EVERYONE TO GREAT PLACES THROUGH ACTIVITIES SUCH AS SEA KAYAKING, CANOEING, RAFTING, HIKING, SAFARIS, DOGSLEDDING, OPERATING IN A MANNER THAT FACILITATES FULL PARTICIPATION BY EVERYONE, INCLUDING PEOPLE OF ALL AGES, BACKGROUND, AND ABILITIES 4500 YOUTH FRONTIERS INC 6009 EXCELSIOR BOULEVARD MINNEAPOLIS MN 55416 PUBLIC CHARITY CHANGE WAY KIDS TREAT EACH OTHER IN SCHOOL 58000 306500 0 14 9433 14 107109 14 4974 14 -96473 0 25043 0 25043 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 INVESTMENT EXPENSE 27706 27706 0 POCKET 14539 14539 0 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 68994 67388 BLACKROCK APPRECIATION STRATEGY FUND AT COST 230000 294497 COHEN & STEERS INSTITUTIONAL REALTY AT COST 114700 113745 CORDILLERA INVESTMENT FUND I I I AT COST 28487 35397 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 20801 14376 EVERGREEN LARGE CAP CORE 1 AT COST 1809574 2662551 FMI INTERNATIONAL FUND AT COST 42072 40040 FUNDAMENTAL PARTNERS I I I LP AT COST 144472 207989 FUNDAMENTAL PARTNERS MUNICIPAL TRUST AT COST 11139 3465 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 78489 102153 HARRISON STREET REAL ESTATE PARTNERS AT COST 1930 319 INTERNATIONAL FARMLAND TRUST AT COST 10162 9575 IRON POINT AT COST 24553 32698 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 84103 122758 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 114700 115608 LIME ROCK RENEWABLES AT COST 32945 34215 MAP RE 2 0 1 8 , L . P . AT COST 37 68 PINEBRIDGE STRUCTURED CAPITAL AT COST 83459 51524 PRIVATE OPP FD I I I , SERIES B AT COST 45995 111067 PRIVATE OPP FD I I I , SERIES D AT COST 23670 57093 PRIVATE OPP FD I V AT COST 195658 296552 PRIVATE OPP FUND V , SERIES B AT COST 15120 18229 PRIVATE OPP FUND V , SERIES C AT COST 23795 27860 RIDGEWOOD INFRASTRUCTURE AT COST 27377 47068 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 45804 30906 TIMBER BAY FUND AT COST 47055 54266 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 94233 101740 VANGUARD SMALL-CAP ETF AT COST 219543 292689 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 56086 32303 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 22440 3091 PRIVATE OPP FUND VI, SERIES B AT COST 63489 63268 PRIVATE OPP FUND VI, SERIES C AT COST 12410 12396 PRIVATE OPP FUND VI, SERIES D AT COST 35779 36261 RCP SOF IV AT COST 17861 20575 RIDGEWOOD INFRASTRUCTURE II AT COST 22385 21208 VANGUARD FTSE SOCIAL INDEX FUND AT COST 113450 128276 BARROW HANLEY FIXED INCOME AT COST 450169 462706 POCKET LLC 1401666 0 0 POCKET LLC 4974 4974 4974 0 0 0 BURR OAK GROUP, INC. 927 927 0 LARGE CAP CORE 4249 4249 0 POCKET LLC 833 833 0