2024-11-13T13:25:18-06:00 2023-12-31 990PF 2023-01-01 411939826 MGR FOUNDATION MGRF 9526564812 CO TAX DEPT 10350 BREN RD W MINNETONKA MN 55343 MICHAEL RAUENHORST PRESIDENT 9526564812 2024-11-13 0 2023 2024-10-15 13:58:12Z X 4293059 X 0 X 6238 6238 28795 78565 264274 1360671 443177 68678 554 367985 528534 0 0 0 13610 0 13610 618 1319 0 1061 14698 930 15289 16017 14540 202900 202900 218189 16017 217440 149796 512517 384842 358692 358692 155 155 155 1000000 0 0 1000000 1000000 573010 2041858 2041858 3027356 740255 740255 170769 152099 152099 4155977 4293059 4293059 0 0 X 0 0 0 0 4155977 4293059 4155977 4293059 4155977 4293059 4155977 149796 213229 4519002 225943 4293059 ST CAPITAL GAIN (LOSS) FROM K-1 P 7260 7260 LT CAPITAL GAIN (LOSS) FROM K-1 P 74850 74850 MORGAN STANLEY CAPITAL GAIN DISTRIBUTION P 747 747 NORTHERN TRUST X9838 - STCG P 2023-12-26 207115 148408 58707 58707 NORTHERN TRUST X9838 - LTCG P 2023-12-26 1153556 846638 306918 306918 CANCELED SHARES OF CHARTER COMMUNICATIONS P 2023-12-31 5305 -5305 -5305 443177 7124 0 7124 0 7124 6935 0 3500 0 10435 0 3311 3311 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 PLEASE SEE WWW.GUIDESTAR.ORG ADLER MANAGEMENT LLC 9526564812 10350 BREN ROAD WEST MINNETONKA MN 553439014 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL G RAUENHORST C/O TAX DEPT 10350 BREN ROAD WEST MINNETONKA MN 55343 PRESIDENT/SEC/DIRECTOR (AS 0.00 0 0 0 MARGARET M GREEN-RAUENHORST C/O TAX DEPT 10350 BREN ROAD WEST MINNETONKA MN 55343 VP/TREASURER/DIRECTOR (AS 0.00 0 0 0 TAMMY CROSBY 10350 BREN ROAD WEST MINNETONKA MN 55343 DIRECTOR (AS REQUIRED) 0.00 0 0 0 NONE 0 NONE 0 PLANNING AND CARRYING OUT GRANT MAKING TO OTHER UNRELATED CHARITABLE ORGANIZATIONS 0 NONE 0 0 0 582174 380705 3078557 4041436 0 0 4041436 60622 3980814 199041 199041 7124 7124 191917 0 191917 0 191917 217440 0 217440 191917 201454 0 0 217440 201454 0 0 15986 0 0 0 0 0 0 0 0 175931 0 0 0 X FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES 4201 CONNECTICUT AVE NW SUITE 505 WASHINGTON DC 20008 NO RELATIONSHIP TO ANY SUBST PC 2023 MEMBERSHIP CONTRIBUTION 7900 RURAL EDUCATION & DEVELOPMENT INC 1016 TORNEY AVE SAN FRANCISCO CA 94129 NO RELATIONSHIP TO ANY SUBST PC IN MEMORY OF TONI NEUBAUER 5000 FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES 4201 CONNECTICUT AVE NW SUITE 505 WASHINGTON DC 20008 NO RELATIONSHIP TO ANY SUBST PC ANIT-RACISM INITIATIVE 7500 PROJECT HOPE PO BOX 3270 HARLAN IA 51593 NO RELATIONSHIP TO ANY SUBST PC EARTHQUAKE RECOVERY WORK IN MOROCCO 2500 ASYLUM ACCESS 344 THOMAS L BERKLEY WAY STE 111 OAKLAND CA 94612 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 2500 BREAD FOR THE WORLD INSTITUTE INC 425 3RD STREET SE SUITE 1200 WASHINGTON DC 20024 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 2500 CATHOLIC RELIEF SERVICES USCCB 228 W LEXINGTON STREET BALTIMORE MD 21201 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 10000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 50000 CHURCH OF THE BLESSED SACRAMENT 152 W 71ST ST NEW YORK NY 10023 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 7500 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 GREGORIAN UNIVERSITY FOUNDATION 3700 O ST NW WOLFINGTON HALL WASHINGTON DC 20057 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 10000 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11101 NO RELATIONSHIP TO ANY SUBST PC REPAIRS AND MAINTENANCE OF THE OPUS HOUSE 5000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 20000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 NEW YORK UNIVERSITY SCHOOL OF LAW 25 WEST 4TH STREET FOURTH FLOOR NEW YORK NY 10012 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 2500 REDEEMER COUNSELING SERVICES 29 W 38TH ST 10TH FLOOR NEW YORK NY 10018 NO RELATIONSHIP TO ANY SUBST PC SUPPORT FOR CLIENT COUNSELLING 2500 DWIGHT SCHOOL FOUNDATION 144 RIVERSIDE BOULEVARD NEW YORK NY 10024 NO RELATIONSHIP TO ANY SUBST PC ANNUAL FUND 10000 BAKASHANA USA 94 BRAELOCH CROSSING PENFIELD NY 14526 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 20000 TEAMLIFT INC 1088 NE 7TH AVE 234 PORTLAND OR 97232 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NO RELATIONSHIP TO ANY SUBST PC KELLOGG INSTITUTE GENERAL OPERATIONS 10000 UNIVERSITY OF WISCONSIN 600 HIGHLAND AVENUE K4/658 MADISON WI 53792 NO RELATIONSHIP TO ANY SUBST PC ASSIST FAMILIES AFFECTED BY PEDIATRIC CANCER, IN MEMORY OF RUT 2500 COMMON POWER FUTURE (CPFUTURE) PO BOX 51125 SEATTLE WA 98115 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 202900 0 14 6238 14 28795 14 68678 18 264274 0 367985 0 367985 0 0 0 0 0 0 0 0 0 0 NONE 0 FILED ON BEHALF OF STATEMENT FOR FORM 5471 FORM 5471 STATEMENT PURSUANT TO IRC SECTION 1.6038-2(J)(3) BY MGR FOUNDATION 41-1939826. FORM 5471 FILING OBLIGATION SATISFIED BY ANOTHER RETURN.MGR FOUNDATION IS REQUIRED TO FILE FORM 5471 FOR THE YEAR ENDED DECEMBER 31, 2023 WITH RESPECT TO THE FOLLOWING TWO CONTROLLED FOREIGN CORPORATIONS:MICRO CREDIT LIMITEDREFERENCE ID MICRO0017 HARBOR STREETKINGSTON, JAMAICAJAMICRO HOLDINGS LIMITEDREFERENCE ID MICRO0027 HARBOR STREETKINGSTON, JAMAICAMGR FOUNDATION'S FORM 5471 FILING REQUIREMENT WILL BE SATISFIED BY THE FOLLOWING ENTITY:MICROCREDIT FOUNDATION, INC.C/O TAX DEPARTMENT10350 BREN RD WMINNETONKA, MN 55343EIN: 75-3146348MICROCREDIT FOUNDATION, INC WILL ELECTRONICALLY FILE ITS FEDERAL INCOME TAX RETURN. SECURITIES AT MORGAN STANLEY 1702637 1702637 UNREALIZED GAIN (LOSS) 339221 339221 ADLER BOND FUND FMV 740255 740255 PROGRAM RELATED INVESTMENTS 170769 152099 152099 FAIR MARKET VALUE ADJUSTMENT - MARKETABLE SECURITIES 225943 MISCELLANEOUS 131 131 0 PORTFOLIO EXPENSES FROM K-1 0 14567 0 INSURANCE 930 0 930 PARTNERSHIP INCOME 87348 0 87348 OTHER INCOME FROM K-1 554 WRITE DOWN OF PRIVATE EQUITY ASSETS -18670 0 -18670 FAIR MARKET VALUE ADJUSTMENT - PASSTHROUGH INVESTMENTS 213229 MANAGEMENT FEES 2110 0 2110 TAX SERVICE FEES 11500 0 11500 FOREIGN TAX PAID 618 1319 0