2025-11-03T17:29:20-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 262252708 HJ PROMISE FOUNDATION HJPR 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 KATHERINE WEBER SECRETARY 9526742800 2025-11-03 1 1 SARAH HUGHES P00318859 4142735900 2024 2025-03-06 01:10:19Z X 3131881 X 150000 2534 2534 112579 111787 41 40 41 29781 36484 29745 41636 35122 336571 179228 0 0 0 7588 3970 3618 5111 5111 0 6670 4370 0 3353 3353 63705 63650 50 86427 80454 3668 170000 170000 256427 80454 173668 80144 98774 29414 24228 24228 456281 504238 1899704 421913 431536 411468 524261 554656 796481 1431869 1514658 3131881 0 2645 0 2645 X 0 0 0 0 1431869 1512013 1431869 1512013 1431869 1514658 1431869 80144 0 1512013 0 1512013 PASS THROUGH LOSS U.S ALL CAP EQUITY FUND P 356 -356 -356 PASS THROUGH LOSS U.S ALL CAP EQUITY FUND P 57 -57 -57 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 559 -559 -559 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 1444 -1444 -1444 PASS THROUGH LOSS TAXABLE BOND FUND P 240 -240 -240 PASS THROUGH LOSS TAXABLE BOND FUND P 506 -506 -506 PASS THROUGH GAIN GLOBAL BOND FUND P 67 67 67 PASS THROUGH LOSS GLOBAL BOND FUND P 1019 -1019 -1019 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 2070 -2070 -2070 PASS THROUGH GAIN GLOBAL EQUITY FUND P 2545 2545 2545 PASS THROUGH GAIN GLOBAL EQUITY FUND P 24386 24386 24386 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 3303 3303 3303 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 6182 6182 6182 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 1 1 1 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 452 -452 -452 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 36 -36 -36 29745 1373 0 1373 0 1373 2160 0 0 0 2160 0 787 787 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 1 0 0 1 N/A KATHERINE WEBER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT 0.25 0 0 0 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 VICE PRESIDENT 0.25 0 0 0 KATHERINE WEBER PO BOX 5628 MINNEAPOLIS MN 55440 SECRETARY 0.25 0 0 0 KATHERINE WEBER PO BOX 5628 MINNEAPOLIS MN 55440 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 3012034 51958 0 3063992 0 0 3063992 45960 3018032 150902 150902 1373 1325 2698 148204 0 148204 0 148204 173668 0 173668 148204 44073 0 0 173668 44073 0 0 129595 0 0 0 0 0 0 0 0 18609 0 0 0 X ASPEN WILDFIRE FOUNDATION 420 E HOPKINS AVENUE ASPEN CO 81611 NONE PUBLIC CHARITY UNRESTRICTED 10000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PUBLIC CHARITY UNRESTRICTED 15000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY ANNUAL FUND 5000 CT CANCER FOUNDATION 15 NORTH MAIN STREET OLD SAYBROOK CT 06475 NONE PUBLIC CHARITY UNRESTRICTED 10000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY UNRESTRICTED 20000 LIFT-UP 800 RAILROAD AVE RIFLE CO 81650 NONE PUBLIC CHARITY UNRESTRICTED 15000 NATIONAL PARK FOUNDATION 1500 K ST NW SUITE 700 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 30000 SAFE FUTURES 16 JAY STREET NEW LONDON CT 06320 NONE PUBLIC CHARITY UNRESTRICTED 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PUBLIC CHARITY UNRESTRICTED 5000 SHORELINE SOUP KITCHEN AND PANTRY PO BOX 84 ESSEX CT 06426 NONE PUBLIC CHARITY UNRESTRICTED 20000 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 NONE PUBLIC CHARITY UNRESTRICTED 10000 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC CHARITY UNRESTRICTED 10000 UKRAINIAN RELIEF MISSION PO BOX 422 HARWICH PORT MA 02646 NONE PUBLIC CHARITY UNRESTRICTED 10000 170000 0 14 2534 900001 757 14 111822 900001 1 14 40 900001 6514 14 35122 18 29781 7272 179299 0 186571 0 0 0 0 0 0 0 0 0 0 X X 1 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 75000 X 2 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 75000 X WAYCROSSE FEES 7588 3970 3618 GLOBAL BOND FUND 82782 78422 TAXABLE BOND FUND 348754 333046 GLOBAL EQUITY FUND 301621 501921 INTERNATIONAL EQUITY FUND II 152198 511970 U.S. ALL CAP EQUITY FUND 50419 885813 DIVERSIFYING STRATEGIES FUND AT COST 455303 468053 DORCHESTER MINERALS AT COST 0 216896 EMERGING MARKETS EQUITY FUND AT COST 99353 111532 STATE OF MINNESOTA 25 0 25 STATE OF DELAWARE 25 0 25 ROYALTY EXPENSES - GLOBAL BOND FUND 4058 4058 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II 113 113 0 OTHER LOSS - GLOBAL BOND FUND 4876 4876 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 5 0 0 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 2431 2431 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 2037 2037 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 1755 1755 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 4412 4412 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 610 610 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 293 293 0 INVESTMENT EXPENSES - DORCHESTER MINERALS 132 132 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 42455 42455 0 OTHER LOSS - ROYALTY - GLOBAL BOND FUND 428 428 0 INVESTMENT EXPENSES - NORTHERN TRUST 50 50 0 GLOBAL EQUITY FUND 333 333 333 DIVERSIFYING STRATEGIES FUND 9576 9576 9576 DORCHESTER MINERALS - ROYALTY 25058 25058 25058 DIVERSIFYING STRATEGIES FUND - UBTI 6514 0 6514 DIVERSIFYING STRATEGIES FUND - ROYALTY 155 155 155 DORCHESTER MINERALS - NEGATIVE BOOK VALUE 0 2645 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 6 6 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 2550 2550 0 FOREIGN TAXES - GLOBAL BOND FUND 3 3 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 323 323 0 FOREIGN TAXES - GLOBAL EQUITY FUND 793 793 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 95 95 0 FEDERAL TAXES 2300 0 0 REAL ESTATE TAX 600 600 0