2025-11-17T09:31:42-06:00 2024-12-31 990PF 2024-01-01 411939826 MGR FOUNDATION MGRF 9526564807 CO TAX DEPT 10350 BREN RD W MINNETONKA MN 55343 MICHAEL RAUENHORST PRESIDENT 9526564807 2025-11-17 0 2024 2025-03-06 01:10:19Z X 4450074 X 0 X 103036 103036 60345 100403 -38255 104074 0 -44044 0 81082 203439 0 0 0 10250 0 10250 6592 1792 0 2836 6725 2720 19678 8517 12970 221400 221400 241078 8517 234370 -159996 194922 358692 347176 347176 2325 155 2325 2325 1000000 0 0 2041858 2657842 2657842 0 1311057 1311057 740255 4575 4575 152099 127099 127099 4293059 4450074 4450074 0 0 X 0 0 0 0 4293059 4450074 4293059 4450074 4293059 4450074 4293059 -159996 361121 4494184 44110 4450074 ST CAPITAL GAIN (LOSS) FROM K-1 P 1 1 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS P 429 429 NORTHERN TRUST X9838 - STCG P 2024-12-10 100587 91702 8885 8885 MORGAN STANLEY X2186 - LTCG P 2024-04-23 3487 50728 -47241 -47241 DISPOSAL OF ADLER BOND FUND, LLC P 26798 26798 26798 -11128 2709 0 2709 0 2709 4611 0 1000 0 5611 0 2902 2902 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 9526564807 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 2402347 506821 1470717 4379885 0 0 4379885 65698 4314187 215709 215709 2709 2709 213000 0 213000 0 213000 234370 0 234370 213000 175931 0 0 234370 175931 0 0 58439 0 0 0 0 0 0 0 0 154561 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 2024 MEMBERSHIP CONTRIBUTION 7900 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 75000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 5000 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 5000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 NO RELATIONSHIP TO ANY SUBST PC SCHOOL OF FOREIGN SERVICE 5000 GREGORIAN UNIVERSITY FOUNDATION 3700 O ST NW WOLFINGTON HALL WASHINGTON DC 20057 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 12500 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 25000 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 DWIGHT SCHOOL FOUNDATION 144 RIVERSIDE BOULEVARD NEW YORK NY 10024 NO RELATIONSHIP TO ANY SUBST PC ANNUAL FUND 10000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NO RELATIONSHIP TO ANY SUBST PC KELLOGG INSTITUTE GENERAL OPERATIONS 5000 UNIVERSITY OF WISCONSIN FOUNDATION 600 HIGHLAND AVENUE K4/658 MADISON WI 53792 NO RELATIONSHIP TO ANY SUBST PC AMERICAN FAMILY CHILDREN'S HOSPITAL 2500 COLUMBIA UNIVERSITY 2960 BROADWAY NEW YORK NY 10027 NO RELATIONSHIP TO ANY SUBST PC GENERAL OPERATIONS 10000 ECHANGE ENDEAVORS 2608 MANHATTAN BEACH BLVD REDONDO BEACH CA 90278 NO RELATIONSHIP TO ANY SUBST PC YOUTH CENTRE RENOVATIONS IN UGANDA 3000 COMMUNITY COOPERATIVE (DBA FRANCESCO COLLABORATIVE) PO BOX 36111 TUCSON AZ 85740 NO RELATIONSHIP TO ANY SUBST PC CEAMA THROUGH FRANCESCO COLLABORATION 3000 221400 0 14 103036 14 60345 14 0 18 -38255 0 125126 0 125126 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, 2024 WITH RESPECT TO THE FOLLOWING CONTROLLED FOREIGN CORPORATION:MICRO CREDIT LIMITEDREFERENCE ID MICRO0017 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. BOND ETFS AT NORTHERN TRUST 1311057 1311057 SECURITIES AT MORGAN STANLEY 2039970 2039970 UNREALIZED GAIN (LOSS) 617872 617872 MORTGAGE BONDS FMV 4575 4575 PROGRAM RELATED INVESTMENTS 152099 127099 127099 FAIR MARKET VALUE ADJUSTMENT - OTHER 44110 MISCELLANEOUS 61 61 0 PORTFOLIO EXPENSES FROM K-1 0 6609 0 INSURANCE 2720 0 2720 INVESTMENT MANAGEMENT FEES 55 55 0 PARTNERSHIP INCOME -44044 0 -44044 FAIR MARKET VALUE ADJUSTMENT - MARKETABLE SECURITIES 278650 FAIR MARKET VALUE ADJUSTMENT - PASSTHROUGH INVESTMENTS 82471 ACCOUNTING FEES 5000 0 5000 TAX SERVICE FEES 5250 0 5250 FOREIGN TAX PAID 1792 1792 0 EXCISE TAXES 4800 0 0