2025-11-17T08:47:00-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 411978254 JOYFUL NOISE CHARITABLE FOUNDATION JOYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 HEATHER A DORSEY TRUSTEE 9526742850 2025-11-17 1 1 SARAH HUGHES P00318859 4142735900 2025-11-13 2024 2025-03-06 01:10:19Z X X X 367476396 X 8772463 2870936 2864008 54917655 54916923 -54632 112071 0 162824 87975 66669246 57868906 0 0 0 18020 0 18020 65000 32500 32500 75000 0 75000 62131 60674 0 818075 17141 0 5876 0 5876 766855 760926 1881 1810957 871241 133277 4217200 4217200 6028157 871241 4350477 60641089 56997665 63915267 72308292 72308292 63318435 65341747 161271404 25486407 75711159 133896700 152720109 213361198 367476396 0 0 X 0 0 0 0 152720109 213361198 152720109 213361198 152720109 213361198 152720109 60641089 0 213361198 0 213361198 PASSTHROUGH LOSS GLOBAL BOND FUND P 16911 -16911 -16911 PASSTHROUGH LOSS GLOBAL BOND FUND P 103454 -103454 -103454 PASSTHROUGH LOSS EMERGING MARKETS EQUITY P 4907 -4907 -4907 PASSTHROUGH LOSS GLOBAL EQUITY FUND P 5100 -5100 -5100 PASSTHROUGH GAIN GLOBAL EQUITY FUND P 20688 20688 20688 PASSTHROUGH LOSS INT'L EQUITY FUND II P 1210 -1210 -1210 PASSTHROUGH LOSS INT'L EQUITY FUND II P 3126 -3126 -3126 PASSTHROUGH LOSS TAXABLE BOND FUND P 8613 -8613 -8613 PASSTHROUGH LOSS TAXABLE BOND FUND P 22606 -22606 -22606 PASSTHROUGH GAIN DIVERSIFYING STRAT FUND P 33425 33425 33425 PASSTHROUGH GAIN DIVERSIFYING STRAT FUND P 57592 57592 57592 PASSTHROUGH LOSS US ALL CAP FUND P 669 -669 -669 PASSTHROUGH LOSS US ALL CAP FUND P 107 -107 -107 PASSTHROUGH GAIN UBTI P 366 366 366 -54632 792268 0 792268 0 792268 800000 0 20000 0 820000 X 2 27730 27730 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A HEATHER A DORSEY 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SONNY F MILLER 1124 - 82824 PO BOX 5628 MINNEAPOLIS MN 55440 TRUSTEE 1.00 0 0 0 ELIZABETH S MACMILLAN PO BOX 5628 MINNEAPOLIS MN 55440 TRUSTEE 1.00 0 0 0 HEATHER DORSEY PO BOX 5628 MINNEAPOLIS MN 55440 TRUSTEE 1.00 0 0 0 NONE 0 JIM HIELD PO BOX 5628 MINNEAPOLIS MN 55440 PHILANTHROPIC ADVISOR 75000 0 0 306074495 60683872 0 366758367 0 0 366758367 5501376 361256991 18062850 18062850 792268 16038 808306 17254544 0 17254544 0 17254544 4350477 0 4350477 17254544 0 0 0 4350477 0 0 0 4350477 0 0 0 0 0 0 0 0 12904067 0 0 0 X ANGEL FOUNDATION 1155 CENTRE POINT DRIVE SUITE 7 MENDOTA HEIGHTS MN 55120 NONE PUBLIC CHARITY PROGRAM SUPPORT 300000 FAITH HOPE AND LOVE GLOBAL MINISTRIES 3001 BROADWAY ST NE SUITE 640 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 GREAT PLAINS FOUNDATION 1661 JEAGA DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 HOPE ACADEMY 710 E 24TH STREET MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY SCHOLARSHIPS 27000 INDIAN RIVER LAND TRUST 3150 CARDINAL DRIVE SUITE 201 VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL OPERATING 10000 KINGSWOOD COLLEGE 1 BURTON STREET MAKHANDA SF 6139 NONE PUBLIC CHARITY PROGRAM SUPPORT 500000 PROJECT SUCCESS 1 GROVELAND TERRACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY PROGRAM SUPPORT 900000 RHODES UNIVERSITY TRUST 1494 HAMILTON AVE SAN JOSE CA 95125 NONE PUBLIC CHARITY CAPITAL PROJECTS 250000 RHODES UNIVERSITY TRUST 1494 HAMILTON AVE SAN JOSE CA 95125 NONE PUBLIC CHARITY CAMPAIGN SUPPORT 100000 UNITED WAY OF INDIAN RIVER COUNTY INC PO BOX 1960 VERO BEACH FL 32961 NONE PUBLIC CHARITY GENERAL OPERATING 10000 V3 SPORTS 701 PLYMOUTH AVENUE NORTH MINNEAPOLIS MN 55414 NONE PUBLIC CHARITY CAPITAL CAMPAIGN SUPPORT 1000000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 VNA & HOSPICE FOUNDATION 920 37TH PLACE 101 VERO BEACH FL 32960 NONE PUBLIC CHARITY CAPITAL CAMPAIGN SUPPORT 10000 WE CARE SOLAR 2140 SHATTUCK AVE SUITE 305 BERKELEY CA 94704 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000000 WESTMINSTER PRESBYTERIAN CHURCH 1200 MARQUETTE AVE SOUTH MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY CAMPAIGN SUPPORT 25000 WILLIAM GUY FORBECK RESEARCH FOUNDATION PO BOX 1033 CARBONDALE CO 81623 NONE PUBLIC CHARITY MEMORIAL 200 4217200 0 900001 6928 14 2864008 900001 732 14 54916923 900001 74838 14 87986 900001 366 18 -54998 82864 57813919 0 57896783 0 0 0 0 0 0 0 0 0 0 X X 1 IRON 2002 CHARITABLE LEAD ANNUITY TRUST PO BOX 5628 MINNEAPOLIS MN 554405628 2269558 X 2 IRON 2005 CHARITABLE LEAD ANNUITY TRUST PO BOX 5628 MINNEAPOLIS MN 554405628 1463735 X 3 IRON 2010 CHARITABLE LEAD ANNUITY TRUST PO BOX 5628 MINNEAPOLIS MN 554405628 831540 X 4 ELIZABETH S MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 1000000 X 5 IRON 2003 CHARITABLE LEAD ANNUITY TRUST PO BOX 5628 MINNEAPOLIS MN 554405628 619313 X 6 IRON 2003 CHARITABLE LEAD ANNUITY TRUST #2 PO BOX 5628 MINNEAPOLIS MN 554405628 573862 X 7 ELIZABETH S MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 2014455 X 7 24,775 SHS FASTENAL CO STOCK 2014455 2024-11-19 WAYCROSSE FEES 65000 32500 32500 KINGSWOOD COLLEGE 1 BURTON STREET MAKHANDA 6139 SF 2024-12-17 500000 STEAM CENTER AND LEARNING HUB DEVELOPMENT AT KINGSWOOD JUNIOR SCHOOL. 0 JUNE 2025 AND NOVEMBER 2025 MOSAIC 2024072 1791173 CARGILL INC 63317675 159480231 WW EXPORT HOLDCO 2 LLC AT COST 14 14 WBW PARTNERS LLLP AT COST 9631656 21608083 WEM FAMILY LIMITED PARTNERSHIP AT COST 10281196 55319618 DIVERSIFYING STRATEGIES FUND AT COST 14600171 14502473 EMERGING MARKETS EQUITY FUND AT COST 240618 264356 GLOBAL BOND FUND AT COST 5468750 5395493 GLOBAL EQUITY FUND AT COST 19442505 19956161 INTERNATIONAL EQUITY FUND II AT COST 771018 1108586 TAXABLE BOND FUND AT COST 14468915 14075301 US ALL CAP FUND AT COST 806316 1666615 LEGAL FEES 18020 0 18020 OTHER LOSS - GLOBAL BOND FUND 246257 246257 0 OTHER LOSS - GLOBAL EQUITY FUND 308 308 0 OTHER LOSS - INT'L EQUITY FUND II 244 244 0 PASSTHROUGH INVESTMENT EXPENSES 516293 512433 0 PASSTHROUGH NONDEDUCTIBLE EXPENSES 188 0 0 INSURANCE 3367 1684 1683 TAX FILING FEES 25 0 25 WIRE FEES 20 0 20 PHILANTHROPIC ADVISORY EXPENSES 153 0 153 DIVERSIFYING STRATEGIES ROYALTES 3 3 3 DIVERSIFYING STRATEGIES RENTAL 36 25 36 DIVERSIFYING STRATEGIES OTHER INCOME 690 690 690 DIVERSIFYING STRATEGIES OTHER INCOME 87257 87257 87257 OTHER INCOME UBTI 74838 0 74838 PHILANTHROPIC ADVISORY 75000 0 75000 FEDERAL TAXES 800934 0 0 FOREIGN TAXES PAID - PASSTHROUGH 17141 17141 0