2025-09-09T13:08:58-05:00 2024-12-31 411834878 BURR OAK GROUP INC 3001 BROADWAY STREET NE STE 640 MINNEAPOLIS MN 55413 990PF 2024-01-01 411742700 SMIKIS FOUNDATION SMIK 9525121165 3001 BROADWAY STREET NE 640 MINNEAPOLIS MN 55413 DAVID HARTWELL DIRECTOR 9525121165 2025-09-09 1 0 JOANNE KLETSCHER P01084498 9525121165 2024 2025-03-06 01:10:19Z X 17981258 X X 43628 43628 273935 273935 442297 2701735 442297 759860 759860 0 0 0 89497 89497 0 37820 12842 25 334685 28006 0 462002 130345 25 802500 802500 1264502 130345 802525 -504642 629515 3 4 4 400126 757203 757203 14436966 13575246 17224051 14837095 14332453 17981258 0 0 X 7674413 7674413 0 0 7162682 6658040 14837095 14332453 14837095 14332453 14837095 -504642 0 14332453 0 14332453 JOHNSON INSTITUTIONAL CORE BOND P 2024-01-29 2024-09-05 400810 387568 13242 13242 BARROW AND HANLEY FIXED INCOME P 2023-11-29 2024-01-25 1249116 1244448 4668 4668 BARROW AND HANLEY TREASURY LADDER P 2023-11-29 2024-06-04 398215 395554 2661 2661 VANGUARD FTSE EMERGING MARKETS P 2024-04-10 2024-12-11 110699 100124 10575 10575 COHEN AND STEERS P 2021-03-31 2024-09-05 299130 268459 30671 30671 BARROW AND HANLEY TREASURY LADDER P 2023-11-29 2024-12-03 165099 162313 2786 2786 VANGUARD FTSE EMERGING MARKETS P 2023-03-08 2024-12-11 73955 63516 10439 10439 POCKET LLC P -147620 -147620 POCKET LLC P 172765 172765 POCKET LLC P 18653 18653 POCKET LLC P 152564 152564 LARGE CAP CORE 1 P 39164 39164 LARGE CAP CORE 1 P 127018 127018 CAPITAL GAINS DIVIDENDS P 4711 4711 4711 442297 8750 0 8750 0 8750 12768 0 5000 0 17768 0 9018 9018 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 BROADWAY PLACE RIDGE 3001 BROADWAY ST 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 B HARTWELL 1767 FREMONT AVE S MINNEAPOLIS MN 55403 DIRECTOR 0.00 0 0 0 JILL KH GEOFFRION 520 INDIAN MOUND STREET APT 2A WAYZATA MN 55391 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 17111578 663335 0 17774913 0 0 17774913 266624 17508289 875414 875414 8750 8750 866664 0 866664 0 866664 802525 0 802525 866664 802128 0 0 802525 802128 0 0 397 0 0 0 0 0 0 0 0 866267 0 0 0 X DAVID B HARTWELL BROADWAY PLACE RIDGE 3001 BROADWAY ST 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 GREAT MN SCHOOLS (MN COMEBACK) 80 SOUTH 8TH STREET SUITE 800 MINNEAPOLIS MN 55402 PUBLIC CHARITY COMMITTED TO IMPROVING EDUCATION, ESPECIALLY FOR LOW-INCOME CHILDREN AND CHILDREN OF COLOR 100000 AUDUBON MINNESOTA 2357 VENTURA DRIVE STE 106 WOODBURY MN 55125 PUBLIC CHARITY CONSERVATION 7500 GLOBAL RIGHTS FOR WOMEN 80 SOUTH 8TH STREET SUITE 4200 MINNEAPOLIS MN 55402 PUBLIC CHARITY DEDICATED TO PROMOTING WOMEN'S HUMAN RIGHTS INTERNATIONALLY 10000 SUMMIT ACADEMY 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 PUBLIC CHARITY EDUCATION AND VOCATIONAL TRAINING ECONOMICALLY DEPRESSED NEIGHBORHOODS 15000 ACES 1115 E HENNEPIN MINNEAPOLIS MN 55414 PUBLIC CHARITY IMPROVE PUBLIC EDUCATION 5000 PEOPLE INCOPORATED 3000 AMES CROSSING ROAD SUITE 600 EAGAN MN 55121 PUBLIC CHARITY IMPROVES THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES EXPERIENCING BARRIERS TO MENTAL HEALTH AND WELLNESS 50000 BELWIN 1553 STAGECOACH TRAIL AFTON MN 55001 PUBLIC CHARITY IN MINNESOTA INSPIRE CONNECTION TO NATURAL WORLD 200000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE SUITE 300 ST PAUL MN 55114 PUBLIC CHARITY LAND CONSERVATION PROGRAM 30000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 ST PAUL MN 55114 PUBLIC CHARITY PROTECT OPEN SPACE IN MINNESOTA 45000 TWIN CITIES RISE 800 WASHINGTON AVENUE NORTH SUITE 203 MINNEAPOLIS MN 55401 PUBLIC CHARITY PROVIDE EMPLOYERS IN TWIN CITIES METRO WITH TRAINED MEN FROM COMMUNITIES OF COLOR 30000 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH-SUITE 210 ST PAUL MN 55104 PUBLIC CHARITY TO EMPOWER STUDENTS FROM UNDER INVESTED COMMUNITIES TO ACHIEVE THEIR GOAL OF EARNING A COLLEGE DEGREE 25000 ED ALLIES (FKA MINNCAN) 1621 EAST HENNEPIN AVENUE - SUITE 295 MINNEAPOLIS MN 55414 PUBLIC CHARITY TO ENSURE THAT EVERY YOUNG MINNESOTAN HAS ACCESS TO A RIGOROUS AND ENGAGING EDUCATION 25000 CONSTELLATION FUND 323 N WASHINGTON AVE SUITE 200 MINNEAPOLIS MN 55401 PUBLIC CHARITY TO FIGHT POVERTY IN THE TWIN CITIES BY RAISING THE LIVING STANDARDS OF INDIVIDUALS AND FAMILIES LIVING BELOW THE POVERTY LINE IN OUR SEVEN-COUNTY METROPOLITAN AREA. 100000 CENTER FOR VICTIMS OF TORTURE 2536 UNIVERSITY AVENUE WEST - STE 430 ST PAUL MN 55114 PUBLIC CHARITY TO FORGE NEW WAYS TO ADVANCE HUMAN RIGHTS AND BUILD A FUTURE FREE FROM TORTURE 15000 AGATE HOUSING AND SERVICES 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 PUBLIC CHARITY TO MAKE POSSIBLE FOR INDIVUDALS AND FAMILIES TO CREATE HOMES FOR THEMSELVES, REGARDLESS OF INCOME 70000 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 PUBLIC CHARITY TO MOTIVATE AND INSPIRE YOUNG PEOPLE TO DREAM ABOUT THE FUTURE, HELP THEM TAKE STEPS TO GET THERE AND GIVE THEM THE TOOLS THEY NEED TO ACHIEVE THEIR GOALS 25000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVE W SUITE 515 ST PAUL MN 55104 PUBLIC CHARITY USING LAW, SCIENCE, AND RESEARCH TO PROTECT MINNESOTA'S ENVIRONMENT, ITS NATURAL RESOURCES AND THE HEALTH OF ITS PEOPLEN. 50000 802500 0 14 43628 14 273935 14 18 442297 0 759860 0 759860 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 89497 89497 0 COHEN & STEERS INSTITUTIONAL REALTY AT COST 41912 43205 SCHWAB S&P 5 0 0 INDEX FUND AT COST 963982 1915024 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 493700 499378 FMI INTERNATIONAL FUND AT COST 537167 546969 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 1372991 1394431 VANGUARD FTSE EMERGING MARKETS ETF AT COST 346611 380682 VANGUARD SMALL-CAP ETF AT COST 610265 916428 EVERGREEN LARGE CAP CORE 1 AT COST 2700827 3235449 ACCOLADE PARTNERS BLOCKCHAIN I I , L . P AT COST 126131 171811 BLACKROCK APPRECIATION STRATEGY FUND AT COST 373438 526988 CORDILLERA INVESTMENT FUND I I I AT COST 92203 115833 EUROPEAN SECONDARY OPPORTUNITIES I AT COST 106865 64579 FUNDAMENTAL PARTNERS I I I LP AT COST 414981 565743 GCM GROSVENOR CO-INVESTMENT OPP FD AT COST 217821 301595 HARRISON STREET REAL ESTATE PARTNERS AT COST 9639 1712 IRON POINT AT COST 100033 112341 J P MORGAN US I & G DOMESTIC REIT AT COST 83 83 J . P . MORGAN U . S . REAL ESTATE INCOME AT COST 201790 253198 LIME ROCK RENEWABLES AT COST 81401 154794 PINEBRIDGE STRUCTURED CAPITAL AT COST 41300 7595 PRIVATE OPP FUND V , SERIES C AT COST 69516 76393 PRIVATE OPP FD I I I , SERIES B AT COST 131707 401280 PRIVATE OPP FD I I I , SERIES D AT COST 90315 221585 PRIVATE OPP FD I V AT COST 711971 1064917 RIDGEWOOD INFRASTRUCTURE AT COST 93031 179568 SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 74192 38965 TIMBER BAY FUND AT COST 139984 197018 WESTLY CAPITAL PARTNERS FUND I I , L . P AT COST 120461 49001 WESTLY CAPITAL PARTNERS FUND, L . P . AT COST 99352 1516 PRIVATE OPP FUND VI, SERIES B AT COST 70762 79777 PRIVATE OPP FUND VI, SERIES C AT COST 131314 129910 PRIVATE OPP FUND VI, SERIES D AT COST 172743 193444 RIDGEWOOD INFRASTRUCTURE II AT COST 73920 77781 RCP SOF IV AT COST 59424 76673 VANGUARD FTSE SOCIAL INDEX FUND AT COST 1037600 1542168 JOHNSON INSTITUTIONAL BOND FUND AT COST 958232 948295 AUDAX SENIOR LOAN FUND AT COST 357000 368065 PRINCIPAL DATA CENTER AT COST 246412 246031 PRIVATE OPP FD VII, SERIES B AT COST 34782 34782 TIMBER BAY FUND III, LP AT COST 69388 89044 POCKET LLC 28006 28006 0 POCKET LLC ADJUSTMENTS 274241 0 0 POCKET LLC 32438 0 0 MINNESOTA FILING FEE 25 0 25 LARGE CAP CORE 5787 5787 0 POCKET LLC 158 158 0 BURR OAK GROUP INC. 6897 6897 0 FEDERAL TAXES 24953 0 0