2025-09-11T12:20:06-05:00 2024-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2024-01-01 416023104 DAVID WINTON BELL FOUNDATION DAVI 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 LUCY B HARTWELL TRUSTEE 9525121165 2025-09-11 1 0 JOANNE KLETSCHER P01084498 9525121165 2024 2025-03-06 01:10:19Z X 7705331 X X 20232 20232 116473 116473 181214 1284571 181214 317919 317919 0 0 0 51994 51994 0 9850 4825 50 271 271 0 136364 464 0 198479 57554 50 371304 371304 569783 57554 371354 -251864 260365 2 2 261859 342840 342840 6134246 5801399 7362489 6396105 6144241 7705331 0 0 X 4571558 4571558 0 0 1824547 1572683 6396105 6144241 6396105 6144241 6396105 -251864 0 6144241 0 6144241 JOHNSON INSTITUTIONAL CORE BOND P 2024-01-29 2024-09-05 144993 140203 4790 4790 BARROW HANLEY P 2023-11-29 2024-03-06 689873 687292 2581 2581 BARROW HANLEY TREASURY LADDER P 2023-11-29 2024-06-04 120169 119366 803 803 COHEN AND STEERS P 2021-03-31 2024-09-05 132614 119017 13597 13597 BARROW HANLEY TREASURY LADDER P 2023-11-29 2024-12-03 49822 48981 841 841 VANGUARD FTSE EMERGING MARKETS P 2024-12-11 73768 85858 -12090 -12090 BARROW AND HANELY FIXED INCOME P 2023-11-29 2024-03-06 19123 19054 69 69 BARROW AND HANLEY TREASURY P 2023-11-29 2024-06-04 26372 26255 117 117 COHEN AND STEERS P 2021-03-31 2024-09-05 7246 6503 743 743 BARROW AND HANLEY TREASURY LADDER P 2023-11-29 2024-12-03 3005 2955 50 50 VANGUARD FTSE EMERGING MARKETS P 2024-12-11 4015 4567 -552 -552 JOHNSON INSTITUTIONAL CORE BOND P 2024-01-29 2024-09-05 2204 2132 72 72 BARROW AND HANELY FIXED INCOME P 2023-11-29 2024-03-06 6785 6757 28 28 BARROW AND HANLEY TREASURY LADDER P 2023-11-29 2024-09-03 1646 1635 11 11 BARROW AND HANLEY TREASURY P 2023-11-29 2024-12-03 682 670 12 12 VANGUARD FTSE EMERGING MARKETS P 2024-12-11 840 976 -136 -136 LARGE CAP CORE I P 35 35 LARGE CAP CORE 1 P 114 114 LARGE CAP CORE 1 P 474 474 LARGE CAP CORE 1 P 1538 1538 LARGE CAP CORE 1 P 16179 16179 LARGE CAP CORE 1 P 52470 52470 POCKET P -71116 -71116 POCKET P 169170 169170 CAPITAL GAINS DIVIDENDS P 1414 1414 1414 181214 3619 0 3619 0 3619 10433 0 0 0 10433 0 6814 6814 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 DAVID HARTWELL 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 TRUSTEE 0.00 0 0 0 PENELOPE BELL HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 TRUSTEE 0.00 0 0 0 CHARLES HATTEN 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7292504 321583 0 7614087 0 0 7614087 114211 7499876 374994 374994 3619 3619 371375 0 371375 0 371375 371354 0 371354 371375 345640 0 0 371354 345640 0 0 25714 0 0 0 0 0 0 0 0 345661 0 0 0 X AGATE HOUSING AND SERVICES 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 TO HELP EVERY PERSON AND FAMILY HAVE A STABLE PLACE TO LIVE, WITH THEIR BASIC HUMAN NEEDS MET 50000 AUDUBON MINNESOTA 2357 VENTURA DRIVE ST PAUL MN 55125 PUBLIC CHARITY ENVIRONMENTAL ISSUES AND RESOURCES 7500 BELWIN CONSERVANCY 3001 BROADWAY STREET NE SUITE 640 MINNEAPOLIS MN 55413 PUBLIC CHARITY IN MINNESOTA INSPIRE CONNECTION TO NATURAL WORLD 65000 BLAKE SCHOOL 110 BLAKE RD SOUTH HOPKINS MN 55343 PUBLIC CHARITY PROVIDE AN ACADEMIC ENVIRONMENT TO PREPARE STUDENTS FOR COLLEGE, LIFELONG LEARNING AND PURPOSEFUL LIVES AS COMMUNITY AND GLOBAL CITIZENS. 2500 KIMBERLY-SHIRK ASSOCIATION 1325 PROSPECT DRIVE REDLANDS CA 92373 PUBLIC CHARITY TO SHARE AND PRESERVE THE AESTHETIC EXPERIECE OF THE ESTATE; EDUCATE VISITORS ABOUT THE EVENTS, PEOPLE, OBJECTS AND CULTURAL SIGNIFCANE. 2500 BOZEMAN HIGH SCHOOL 205 NORTH ELEVENTH AVENUE BOZEMAN MT 59715 TO PREPARE STUDENTS TO BE READY FOR COLLEGE, CAREER, AND LIFE AFTER HIGH SCHOOL 10000 COLLEGE POSSIBLE 450 N SYNDICATE STREET SUITE 325 ST PAUL MN 55104 PUBLIC CHARITY GIVING COLLEGE CAPABLE LOW INCOME STUDENTS OPPORTUNITY TO ATTEND COLLEGE 10000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 58502 PUBLIC CHARITY SECURE THE FUTURE OF WATERFOWL 19646 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 58502 PUBLIC CHARITY SECURE THE FUTURE OF WATERFOWL 4158 THRIVE 407 SOUTH FERGUSON AVENUE BOZEMAN MT 59718 PROVIDE SUPPORT SO ALL CHILDREN HAVE THE OPPORTUNITY TO GROW, SUCCEED, AND BECOME VALUABLE MEMBERS OF OUR COMMUNITY 5000 FOXCROFT SCHOOL 22407 FOXHOUND LANE MIDDLEBERG VA 20117 PUBLIC CHARITY TO HELP EVERY GIRL EXPLORE HER UNIQUE VOICE AND TO DEVELOP THE SKILLS, CONFIDENCE, AND COURAGE TO SHARE IT WITH THE WORLD. 2500 WINDHOURSE EQUINE LEARNING 3477 JOHNSON ROAD BOZEMAN MT 59718 PUBLIC CHARITY TO EMPOWER YOUTH TO DISCOVER AND REALIZE THEIR FULL POTENTIAL THROUGH HANDS-ON LEARNING WITH HORSES 2500 GLOBAL RIGHTS FOR WOMEN 80 SOUTH 8TH STREET - STE 4200 MINNEAPOLIS MN 55402 PUBLIC CHARITY PROMOTE WOMEN'S HUMAN RIGHTS INTERNATIONALLY 10000 GREAT MN SCHOOLS 800 IDS CENTER - 80 SOUTH EIGHTH STREET MINNEAPOLIS MN 55402 PUBLIC CHARITY EDUCATION 25000 MINNEAPOLIS GREEN GROWTH 5335 WASHBURN AVENUE SOUTH MINNEAPOLIS MN 55410 TO PROMOTE ENVIRONMENTALLY RESPONSIBLE CITY PLANNING 15000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVENUE WEST - SUITE 515 ST PAUL MN 55104 PUBLIC CHARITY TO USE LAW AND SCIENCE TO PROTECT MINNESOTA'S ENVIRONMENT, ITS NATURAL RESOURCES, AND THE HEALTH OF ITS PEOPLE 15000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 ST PAUL MN 55114 PUBLIC CHARITY PROTECT OPEN SPACE IN MINNESOTA 15000 PEOPLE INCORPORATED 2060 CENTRE POINTE BOULEVARD - STE 3 ST PAUL MN 55120 PUBLIC CHARITY HOPE AND INDEPENDENCE FOR PEOPLE WITH MENTAL ILLNESS 15000 PLANNED PARENTHOOD 671 VANDALIA ST ST PAUL MN 55114 PUBLIC CHARITY TO AFFIRM THE HUMAN RIGHT TO REPRODUCTIVE HEALTH AND FREEDOM; ENSURE THAT FAMILIES AND COMMUNITIES HAVE THE RESOURCES NEEDED TO ACHIEVE REPRODUCTIVE HEALTH AND HAVE THE FREEDOM TO PLAN THEIR FUTURES 20000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 PUBLIC CHARITY YOUTH DEVELOPMENT PLAN MEANINGFUL FUTURES 15000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 PUBLIC CHARITY EDUCATION AND VOCATIONAL TRAINING ECONOMINCALLY DEPRESSED NEIGHBORHOODS 15000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE SUITE 300 ST PAUL MN 55114 PUBLIC CHARITY LAND CONSERVATION PROGRAM 35000 TWIN CITIES RISE 800 N WASHINGTON AVE MINNEAPOLIS MN 55401 PUBLIC CHARITY JOB TRAINING PROGRAM FOR ADULTS IN TWIN CITIES AREA 10000 371304 0 14 20232 14 116473 14 14 181214 0 317919 0 317919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38330 38330 0 POCKET 13664 13664 0 COHEN & STEERS INSTITUTIONAL REALTY AT COST 18187 18749 SCHWAB S&P 5 0 0 INDEX FUND AT COST 657400 1305975 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 145300 149805 FMI INTERNATIONAL FUND AT COST 203181 206889 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 560143 537592 VANGUARD FTSE EMERGING MARKETS ETF AT COST 132646 111377 VANGUARD SMALL-CAP ETF AT COST 278216 417847 EVERGREEN LARGE CAP CORE 1 AT COST 1155219 1378634 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 56050 76348 BLACKROCK APPRECIATION STRATEGY FUND AT COST 166855 235463 CORDILLERA INVESTMENT FUND I I I AT COST 42723 53672 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 49870 30137 FUNDAMENTAL PARTNERS I I I LP AT COST 219940 299846 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 141584 196038 HARRISON STREET REAL ESTATE PARTNERS AT COST 5205 925 IRON POINT AT COST 45260 50828 J P MORGAN US I & G DOMESTIC REIT AT COST 27 27 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 97920 123115 LIME ROCK RENEWABLES AT COST 37717 71723 PINEBRIDGE STRUCTURED CAPITAL AT COST 19773 3636 PRIVATE OPP FUND V , SERIES C AT COST 18538 20371 PRIVATE OPP FD I I I , SERIES B AT COST 59863 182388 PRIVATE OPP FD I I I , SERIES D AT COST 41067 100756 PRIVATE OPP FD I V AT COST 317083 474271 RIDGEWOOD INFRASTRUCTURE AT COST 42092 81245 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 59354 31172 TIMBER BAY FUND AT COST 64861 91288 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 82743 28326 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 25107 383 PRIVATE OPP FUND VI SERIES B AT COST 22704 25596 PRIVATE OPP FUND VI SERIES C AT COST 29874 29554 PRIVATE OPP FUND VI SERIES D AT COST 58971 66039 RIDGEWOOD INFRASTRUCTURE II AT COST 34145 35929 RCP SOF IV AT COST 26172 33769 VANGUARD FTSE SOCIAL INDEX FUND AT COST 3110 4383 ISHARES ESG ADVANCED MSCI EAFE ETF AT COST 5799 6139 JOHNSON INSTITUTIONAL BOND FUND AT COST 571566 563993 AUDAX SENIOR LOAN FUND AT COST 153800 158567 PRINCIPAL DATA CENTER AT COST 106157 105993 PRIVATE OPP FD VII, SERIES B AT COST 15087 15087 TIMBER BAY III, LP AT COST 30090 38614 POCKET LLC 464 464 0 POCKET LLC 135900 0 0 STATE TAX PAYMENTS 25 0 25 BURR OAK GROUP, INC. 165 165 0 BURR OAK GROUP, INC. 41 41 0 BURR OAK GROUP, INC. 2105 2105 25 LARGECAP CORE 5 5 0 LARGECAP CORE 70 70 0 POCKET LLC 48 48 0 LARGECAP CORE 2391 2391 0 FEDERAL TAXES 5000 0 0