2025-12-18T11:58:02-06:00 2025-03-31 411475695 DS&B LTD 1333 NORTHLAND DR SUITE 100 MENDOTA HEIGHTS MN 55120 990PF 2024-04-01 411955286 CIRESI WALBURN FOUNDATION CIRE 6122808310 225 SOUTH SIXTH STREET SUITE 4600 MINNEAPOLIS MN 55402 ROBERTA WALBURN SECRETARY/TREASURER 6123618200 2025-12-07 1 0 DAWN DEPAUW P00090487 6123599630 2025-12-07 2024 2025-03-06 01:10:19Z X 40728611 X 22957 X 969333 969333 1342144 7620224 1342144 5091 5091 0 2339525 2316568 0 303090 60618 0 242472 6674 1335 0 5539 30600 6120 0 24480 250313 180856 0 69727 87406 44093 0 13845 18237 0 0 0 40491 0 0 0 4957 0 0 0 49256 23892 0 0 791024 316914 0 356063 2370000 2370000 3161024 316914 0 2726063 -821499 1999654 0 163231 66431 66431 304589 162322 162322 41952719 39679811 39679811 963816 738425 738425 92152 81622 81622 43476507 40728611 40728611 1000 3906 5560000 5255000 14302851 12678548 19863851 17937454 X 23612656 22791157 23612656 22791157 43476507 40728611 23612656 -821499 0 22791157 0 22791157 CLEVELAND -CLIFFS BOND 2021-08-12 2024-04-03 50844 53893 -3049 -3049 US TREASURY NOTES 2024-04-01 400000 400000 0 0 ALLETE INC 2020-11-03 2024-05-07 190055 162878 27177 27177 GILEAD SCIENCE 2020-03-31 2024-05-13 67236 74311 -7075 -7075 ALLETE INC 2024-05-07 63352 54934 8418 8418 JP MORGAN CHASE 2024-01-11 2024-05-01 100000 100478 -478 -478 DOMIN TDR 2024-06-06 149625 159981 -10356 -10356 US TREASURY NOTES 2024-07-01 500000 499785 215 215 IAC INC NEW 2023-11-10 2024-07-08 92719 90775 1944 1944 US TREASURY BILL 2024-04-03 2024-07-08 498691 498691 0 0 DELTA AIRLINES 2021-06-02 2024-04-01 6243 6740 -497 -497 DELTA AIRLINES 2021-06-02 2024-04-20 6243 6740 -497 -497 DELTA AIRLINES 2021-06-02 2024-07-20 6243 6740 -497 -497 LABCORP HOLDINGS INC 2024-08-15 111372 51584 59788 59788 CVS HEALTH 2024-09-10 168747 195155 -26408 -26408 DUKE ENERGY CORP BOND 2024-09-16 250000 252726 -2726 -2726 CVS HEALTH 2024-09-10 56249 69777 -13528 -13528 DUKE ENERGY CORP BOND 2024-09-16 50000 49591 409 409 BANK OF AMERICA 2024-10-23 200000 219425 -19425 -19425 AMERIPRISE 2018-10-08 2024-11-27 57225 15113 42112 42112 APPLE INC 2018-12-27 2024-11-27 187947 30523 157424 157424 LIBERTY GLOBAL 2024-11-27 79306 17069 62237 62237 MICRON TECH INC 2024-11-27 98203 58703 39500 39500 UBER TECHNOLOGIES 2024-11-27 150000 163088 -13088 -13088 UBER TECHNOLOGIES INC 2019-10-15 2024-11-27 71728 31925 39803 39803 UNITED HEALTH GROUP 2009-03-02 2024-11-27 60860 1766 59094 59094 VANGUARD FTSE DEV MKTS 2018-06-11 2024-11-27 347750 316417 31333 31333 UBER TECHNOLOGIES 2024-04-03 2024-11-27 50000 50710 -710 -710 US TREASURY NOTE 2023-07-31 2024-11-30 125000 125000 0 0 US TREASURY NOTE 2024-11-30 950000 950000 0 0 FIGS INC 2024-05-13 2024-12-16 90300 84296 6004 6004 US TREASURY NOTE 2023-11-16 2025-02-28 500000 496875 3125 3125 JP MORGAN CHASE 2024-05-13 2025-02-01 100000 100179 -179 -179 DELTA AIRLINES 2021-06-02 2025-01-20 6243 6740 -497 -497 AMAZON COM 2015-01-15 2025-03-10 38731 2888 35843 35843 IBM 2025-03-10 256463 137931 118532 118532 MICRON TECH INC 2018-06-26 2025-03-10 87418 54457 32961 32961 NORDSON CP 2025-03-10 207737 114040 93697 93697 ORACLE 2012-06-01 2025-03-10 74382 13069 61313 61313 THE COOPER COMPANIES 2025-03-10 113312 62432 50880 50880 VANGUARD 500 INDEX ADM 2014-03-21 2025-03-10 1000000 321947 678053 678053 RXR REAL ESTATE VALUE LP 2024-12-31 168708 -168708 -168708 1342144 27795 0 27795 0 27795 1892 0 52000 0 53892 X 1346 24751 24751 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.CIRESIWALBURNFOUNDATION.ORG DANIEL SELLERS 6122808310 225 SOUTH 6TH STREEET SUITE 4600 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL V CIRESI 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 CHAIR 20.00 0 0 0 JOHN F EISBERG 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 VICE CHAIR 2.00 0 0 0 LOUIS KING II 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 MICHAEL J O'CONNELL 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 CAROLYN SMALLWOOD 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 ROBERTA WALBURN 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 SECRETARY/TREASURER 20.00 0 0 0 DORIS BAYLOR 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 GLORIA PEREZ 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 DANIEL SELLERS 3170 CYPRESS CIR S HAMEL MN 55340 EXECUTIVE DIRECTOR 40.00 303091 6674 0 0 NONE 0 0 42432341 392034 738425 43562800 0 0 43562800 653442 42909358 2145468 2145468 27795 27795 2117673 0 2117673 0 2117673 2726063 0 2726063 2117673 0 0 234977 211272 327773 108266 719256 1601544 2726063 0 0 0 2117673 608390 0 0 2209934 0 0 0 0 0 0 234977 1974957 211272 327773 108266 719256 608390 DANIEL SELLERS 225 SOUTH 6TH STREET 4600 MINNEAPOLIS MN 55402 6122808310 DSELLERS@CIRESIWALBURNFOUNDATION.ORG APPLICANTS WILL USE THE CIRESI WALBURN FOUNDATION WEBSITE TO ELECTRONICALLY SUBMIT LETTERS OF INQUIRY (LOI) AND ADDITIONAL MATERIALS. GRANT AWARD DECISIONS WILL BE MADE THROUGHOUT THE YEAR. BEFORE SUBMITTING A PROPOSAL FOR FUNDING, PLEASE REVIEW THE ABOUT THE FOUNDATION TAB OF THE CIRESI WALBURN FOUNDATION FOR CHILDREN'S WEBSITE TO DETERMINE IF YOUR ORGANIZATION'S WORK ALIGNS WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. 7/7 TO 8/7: ANNUAL GRANT LOI SUBMISSION 9/8 TO 10/9: ANNUAL GRANT FULL PROPOSAL SUBMISSION N/A ASCENSION CHURCH AND SCHOOL 1723 BRYANT AVE NORTH MINNEAPOLIS MN 55411 NONE PC ASCENSION CATHOLIC ACADEMY 75000 BREAKTHORUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE PC SOCIAL SERVICES FOR YOUTH 40000 CHILDREN'S THEATRE COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC COMMUNITY 50000 CRISTO REY JESUIT HIGH SCHOOL 4924 4TH AVE S MINNEAPOLIS MN 55408 NONE PC EDUCATION 75000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC EDUCATION 75000 ED ALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 100000 GLOBAL ACADEMY 3000 5TH ST NW NEW BRIGHTON MN 55112 NONE PC EDUCATION 75000 GREATER MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC TRANSFORMING EDUCATION EQUITY FOR STUDENTS OF ALL RACES, MEANS AND ORIGINS 60000 JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS 1430 MAIN ST WALTHAM MA 02451 NONE PC SOCIAL SERVICES 50000 LITTLE FREE LIBRARY 2327 WYCLIFF ST SUITE 220 ST PAUL MN 55114 NONE PC EXPANDING BOOK ACCESS 20000 MONTESORI CENTER OF MINNESOTA 1611 AMES AVE E ST PAUL MN 55106 NONE PC INCREASING ACCESS TO HIGH-FIDELITY MONTESSORI TO HISTORICALLY UNDERSERVED COMMUNITIES 40000 NORTHFIELD PUBLIC SCHOOLS 201 ORCHARD STREET S NORTHFIELD MN 55057 NONE PC EDUCATION 100000 PRODEO ACADEMY 4141 UNIVERSITY AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC PROVIDE INDIVIDUALIZED INSTRUCTION FOR EVERY CHILD 75000 REACH OUT & READ MINNESOTA 3800 AMERICAN BLVD W SUITE 1500-8013 BLOOMINGTON MN 55431 NONE PC EDUCATION 20000 READING PARTNERS TWIN CITIES 2324 UNIVERSITY AVE W 105 ST PAUL MN 55114 NONE PC HELP CHILDREN BECOME LIFELONG READERS BY EMPOWERING COMMUNITITES TO PROVIDE INDIVIDUALIZED INSTRUCTION 50000 SERVE MINNESOTA 120 SOUTH 6TH ST 2260 MINNEAPOLIS MN 55402 NONE PC EDUCATIONAL ACHIEVEMENT, ECONOMIC OPPORTUNITY, ENVIROMENTAL PROTECTION, SUBSTANCE USE RECOVERY, AFFORDABLE HOUSING 150000 ST PAUL PROMISE NEIGHBORHOOD CO AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC TO ENSURE THAT FAMILIES HAVE THE SYSTEMS, SUPPORT, AND OPPORTUNITIES THEY DESERVE ON THE PATH TO COLLEGE AND CAREER SUCCESS 50000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 554051359 NONE PC TRAINING THE EMERGING WORKFORCE 100000 THE SANNEH FOUNDATION 1276 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC SOCIAL SERVICES FOR YOUTH 40000 THINK SMALL 10 YORKTON CT ST PAUL MN 55117 NONE PC EARLY CHILDHOOD EDUCATION 50000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC EDUCATION 515000 WAY TO GROW 125 WEST BROADWAY AVENUE SUITE 110 MINNEAPOLIS MN 55411 NONE PC GREAT BY 8 EARLY CHILDHOOD EDUCATION 135000 THE HUNT INSTITUTE 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 NONE PC EDUCATION 10000 CHARTERSOURCE PO BOX 25702 ST PAUL MN 55125 NONE PC EDUCATION 20000 FRIENDS OF EDUCATION 11100 WAYZATA BLVD SUITE 800 MINNETONKA MN 55305 NONE PC EDUCATION 50000 RISEN CHRIST CATHOLIC SCHOOL 1120 E 37TH ST MINNEAPOLIS MN 55407 NONE PC EDUCATION 50000 REVE ACADEMY 807 BROADWAY ST NE 160 MINNEAPOLIS MN 55413 NONE PC EDUCATION 50000 MIGIZI 1845 E LAKE ST MINNEAPOLIS MN 55407 NONE PC SOCIAL SERVICES FOR YOUTH 75000 JEREMIAH PROGRAM 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 NONE PC SOCIAL SERVICES FOR SINGLE MOTHERS AND THEIR CHILDREN 50000 TNTP (TEACH MINNESOTA) 1330 LAGOON AVE MINNEAPOLIS MN 55408 NONE PC EDUCATION FOR NEW TEACHERS 70000 AIM HIGHER FOUNDATION 2610 UNIVERSITY AVE W 525 ST PAUL MN 55114 NONE PC EDUCATION 50000 2370000 0 14 969333 14 5091 18 1342144 0 2316568 0 2316568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30600 6120 0 24480 MORGAN STANLEY INVESTMENTS #9234 38666431 38666431 MORGAN STANLEY ALTERNATEIVES #6962 1013380 1013380 RXR REAL ESTATE VALUE ADDED III FMV 714569 714569 SCULPTOR REAL ESTATE PARALLEL FUND FMV 23856 23856 INTEREST RECEIVABLE 72880 81622 81622 PREPAID TAX ASSET 19272 OFFICE EXPENSES 18094 0 0 0 INSURANCE 6488 0 0 0 PASS-THROUGH ENTITY EXPENSES 14679 14679 0 0 MARKETING 782 0 0 0 PASS-THROUGH ENTITY NET LOSS (RXR REAL ESTATE VALUE LP) 9213 9213 0 0 SCULPTOR REAL ESTATE LP - PER K-1 2888 2888 MISCELLANEOUS 2203 2203 PAYROLL TAXES PAYABLE 5736 1149 UNREALIZED INVESTMENT GAINS 14297115 12650379 EXCISE TAX PAYABLE 0 27020 INVESTMENT CONSULTANT FEES 86821 17364 0 69727 INVESTMENT PORTFOLIO MANAGEMENT FEES 163492 163492 0 0 EXCISE TAX PAID 29468 0 0 0 PAYROLL TAXES 17306 3461 0 13845 FOREIGN TAXES WITHHELD 40632 40632 0 0