2025-08-01T11:33:19-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 410711611 ORDEAN FOUNDATION ORDE 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DON NESS EXECUTIVE DIRECTOR 2187264788 2025-07-31 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-07-25 2024 2025-03-06 01:10:19Z X 42603379 X X 1255615 1255615 1034738 10106523 1034738 3301 3301 2293654 2293654 195188 19519 175669 62400 0 62400 102976 6687 95689 4984 498 4486 26057 2500 23557 117293 80251 37042 49289 1493 17996 13230 0 41431 4143 37288 82297 5359 51641 695145 120450 505768 1547000 1547000 2242145 120450 2052768 51509 2173204 182860 188329 188329 1309705 1503527 1503527 32000 1462 32000 32000 960000 0 960000 960000 960000 10077 49013 49013 1110516 0 0 31646065 32692809 32692809 594 594 594 594 4934292 6837772 6837772 129034 49243 93021 79791 79791 294059 259544 259544 40542651 42603379 42603379 2301 24131 335488 332139 337789 356270 X 40204862 42247109 40204862 42247109 40542651 42603379 40204862 51509 1990738 42247109 0 42247109 PUBLICLY TRADED SECURITIES P 9916056 9071785 844271 844271 CAPITAL GAINS DIVIDENDS P 190467 190467 190467 1034738 30208 0 30208 0 30208 29495 0 0 0 29495 X 20 733 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.ORDEAN.ORG DONALD NESS 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD NESS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 EXECUTIVE DIRECTOR 40.00 195188 19519 6650 TRACI MORRIS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 CHAIR 1.00 0 0 0 MARCUS JONES 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 VICE CHAIR (TERMED 3/2024) 1.00 0 0 0 MARSHA HYSTEAD 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 VICE CHAIR 1.00 0 0 0 MARIA ISLEY 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 SECRETARY 1.00 0 0 0 ARIUNA TAIVAN 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 TREASURER 1.00 0 0 0 CHRISTINE DAVIS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 ANNE HOLY 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 RICHARD HOWELL 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STACY JOHNSTON 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 JOHN STRANGE 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 IVY VAINIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 TONY YUNG 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 PAMELA J AROLA 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 OPERATIONS MANAGER 40.00 62400 24196 0 0 CAPFINANCIAL PARTNERS LLC 4208 SIX FORKS RD STE 1700 RALEIGH NC 27609 INVEST. COUNSELING 80251 0 N/A 0 0 39465860 1239012 0 40704872 0 0 40704872 610573 40094299 2004715 2004715 30208 30208 1974507 0 1974507 0 1974507 2052768 0 2052768 1974507 0 0 292688 337136 31172 236730 897726 2052768 0 0 0 1974507 78261 0 0 975987 0 0 0 0 0 0 292688 683299 337136 31172 236730 78261 EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 740 EAST SUPERIOR STREET #202, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. SEE RESPECTIVE ADMINISTRATION OFFICE. APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION 202 W 2ND ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 40000 ANIMAL ALLIES HUMANE SOCIETY 4006 AIRPORT ROAD DULUTH MN 55811 PC GENERAL OPERATING SUPPORT 20000 BEST CHRISTMAS EVER INC PO BOX 439 CLOQUET MN 55720 PC GENERAL OPERATING SUPPORT 1000 BOYS AND GIRLS CLUB OF THE NORTHLAND 102 S 29TH AVE W STE 200 PO BOX 16435 DULUTH MN 55816 PC GENERAL OPERATING SUPPORT 50000 CHESTER BOWL IMPROVEMENT CLUB 1801 E SKYLINE PKWY DULUTH MN 55812 PC GENERAL OPERATING SUPPORT 10000 CHUM 125 N 1ST AVE W DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, ANOTHER DOOR YOUTH SHELTER / PEACE CHURCH, SPONSORSHIP GRANT 97000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 558114199 PC GENERAL OPERATING SUPPORT 2000 COMMUNITY ACTION DULUTH 2424 W 5TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 35000 CONFLICT RESOLUTION CENTER 2101 HENNEPIN AVENUE SOUTH STE 100 MINNEAPOLIS MN 55405 PC GENERAL OPERATING SUPPORT 10000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 145000 DIVINE KONNECTIONS INC 4213 W 5TH ST DULUTH MN 55807 PC SPECIAL INITIATIVES GRANT, OPERATIONAL SUPPORT, CARL CRAWFORD AWARD 55000 DULUTH AREA FAMILY YMCA PO BOX 3678 DULUTH MN 55803 PC PROGRAM SUPPORT GRANT DOWNTOWN BRANCH 20000 DULUTH COMMUNITY SCHOOL COLLABORATIVE 32 E 1ST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, FARM TO SCHOOL SPONSORSHIP 22000 DULUTH NAACP 310 N 1ST AVE W DULUTH MN 55806 PC FREEDOM FUND DINNER SPONSOR 3000 DULUTH PUBLIC SCHOOLS 709 PORTIA JOHNSON DR DULUTH MN 55811 GOV APRIL CATALYST GRANT - PIEDMONT ELEMENTARY SENSORY ROOM 10000 FAMILY FREEDOM CENTER 2024 W SUPERIOR ST STE 204 DULUTH MN 55806 PC GENERAL OPERATING SUPPORT OF THE CENTER, SPONSORSHIP FOR KIDS MERCH UP EVENT 50500 FAMILYWISE SERVICES 3036 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 PC ACE TRAININGS IN DULUTH 10000 FATHERS RISE TOGETHER 201 EAST 1ST ST STE 3-4 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 1000 GIRLS ON THE RUN MINNESOTA INC 355 RANDOLPH AVENUE 200 ST PAUL MN 55102 PC CATALYST GRANT AWARD $8,000 8000 GND DEVELOPMENT ALLIANCE 302 W SUPERIOR STREET SUITE 200 DULUTH MN 55802 PC CAPITAL GRANT - GND REC SKATEPARK, SPONSORSHIP GRANT 12000 GREEN NEW DEAL HOUSING 1831 EAST 8TH STREET DULUTH MN 55812 PC GENERAL OPERATING SUPPORT 2000 IGNITE EMPOWER TRANSFORM 310 N 1ST AVE W DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 10000 JUSTICE NORTH 230 WEST SUPERIOR STREET SUITE 200 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 20000 KID'S CLOSET OF DULUTH 2431 W 3RD ST DULUTH MN 55806 PC PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN 25000 LAKE SUPERIOR COMMUNITY HEALTH CENTER 4325 GRAND AVE DULUTH MN 55807 PC GENERAL OPERATING SUPPORT 125000 LIFE HOUSE INC 102 W 1ST ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 75000 LISC DULUTH 202 W SUPERIOR ST 301 DULUTH MN 55802 PC CATALYST GRANT APRIL 2024 15000 LUTHERAN SOCIAL SERVICES 1330 E SUPERIOR ST 203 DULUTH MN 55805 PC ANOTHER DOOR SHELTER 10000 MENTOR NORTH 206 W 4TH ST STE 202 DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 90000 MILLER DWAN FOUNDATION 225 W SUPERIOR ST HOLIDAY CTR 110 DULUTH MN 55802 PC CAPITAL GRANT AWARD 20000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST 240 SAINT PAUL MN 55114 PC GENERAL OPERATING SUPPORT 2000 MINNESOTA MASONIC CHILDRENS CLINIC FOR COMMUNICATION DISORDERS 24 W 2ND ST DULUTH MN 55802 PC SPEECH PATHOLOGIST POSITION FOR AUTISTIC CHILDREN 20000 MINNESOTA TWINS COMMUNITY FUND 250 NICOLLET MALL SUITE 600 MINNEAPOLIS MN 55401 PC SPONSORSHIP FOR COMMUNITY FIELD INVESTMENTS 500 NORTHERN EXPRESSIONS ARTS COLLECTIVE 3403 RESTORMEL ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 10000 NORTHWOOD CHILDREN'S SERVICES 714 W COLLEGE ST DULUTH MN 55811 PC CAPITAL GRANT - ROCKRIDGE PLAYGROUND 10000 ONE ROOF COMMUNITY HOUSING 12 E 4TH STREET DULUTH MN 55805 PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA 671 VANDALIA STREET ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 20000 PROGRAM TO AID FOR VICTIMS OF SEXUAL ASSAULT 32 E 1ST ST STE 200 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 10000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 PC GENERAL OPERATING SUPPORT, CAPITAL GRANT - RETIREMENT OF CONSTRUCTION LOAN 100000 SALVATION ARMY 215 S 27TH AVE W DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 50000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BOULEVARD DULUTH MN 55811 PC GENERAL OPERATING SUPPORT 45000 SOAR CAREER SOLUTIONS 205 W 2ND ST STE 101 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 40000 MINNESOTA TRADE POLICY ADVISORY COUNCIL 180 E 5TH ST SUITE 1200 ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 2000 TRANS NORTHLAND 2707 W SKYLINE PKWY DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 500 TRUE NORTH GOODWILL NORTHERN MINNESOTA AND NORTHWESTERN WISCONSIN 700 GARFIELD AVE DULUTH MN 55802 PC CATALYST FOR YOUTHBUILD - FISCAL AGENT IS TRUE NORTH GOODWILL 20000 UNION GOSPEL MISSION TWIN CITIES 376 WESTERN AVE N ST PAUL MN 55103 PC APRIL CATALYST GRANT AWARD 20000 VAAJ XAUVKAUB FOUNDATION 10342 E LAKEVIEW RD POPLAR WI 54864 PC TWIN PORTS HMONG NEW YEAR 1500 VALLEY YOUTH CENTER 720 N CENTRAL AVE DULUTH MN 55807 PC GENERAL OPERATING SUPPORT, OUTGOING DIRECTOR'S GIFT 60000 VITA NOVA PO BOX 161044 DULUTH MN 55816 PC GENERAL OPERATING SUPPORT 22000 YOUNG WOMENS CHRISTIAN ASSOCIATION 32 E 1ST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, YWCA FINANCIAL ADVISOR SUPPORT 100000 1547000 0 14 1255615 14 3301 18 1034738 0 2293654 0 2293654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26057 2500 23557 RELATED PARTY TRANSACTIONS PART VII-B, LINE 1 SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. VERSUS CAPITAL REAL ASSET 392997 392997 CLIFFWATER CORPORATE LENDING I 1036387 1036387 DOUBLELINE CORE FIXED INCOME I 2007910 2007910 FIDELITY US BOND INDEX 1869325 1869325 GUGGENHEIM TOTAL RETURN BOND INST 2505706 2505706 PIMCO FLEXIBLE CREDIT INCOME INST 1048684 1048684 PIMCO INCOME INSTL 1010072 1010072 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2413907 2413907 BLUEROCK TOTAL INCOME 963452 963452 FIDELITY EMERGING MARKETS IDX 1310816 1310816 FIDELITY INTERNATIONAL INDEX 3243064 3243064 GMO QUALITY I 805608 805608 JPMORGAN LARGE CAP GROWTH I 1971678 1971678 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 574600 574600 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 2530351 2530351 SCHWAB TOTAL STOCK MARKET INDEX 9008252 9008252 TASLOG LTD FMV 14866 14866 ISHARES S&P MID CAP 400 FMV 675440 675440 ISHARES 7-10 YEAR FMV 2325857 2325857 VANGUARD INTERNATNL HGH FMV 1349454 1349454 VANGUARD MEGA CAP ETF FMV 1671508 1671508 VANGUARD SMALL CAP VALUE FMV 800647 800647 LEGAL FEES 4984 498 4486 RIGHT OF USE ASSET - OPERATING LEASE 294059 259544 259544 DUES & SUBSCRIPTIONS 10139 1014 14625 MISCELLANEOUS 8131 813 6985 TRAINING 19133 1913 17220 INSURANCE 5074 507 2803 DEFERRED EXCISE TAX 28700 0 0 OFFICE EXPENSES 11120 1112 10008 ROYALTIES 2241 2241 2241 MISCELLANEOUS 1060 1060 1060 UNREALIZED GAINS ON INVESTMENTS 1990738 DEFERRED EXCISE TAX 33800 62500 OPERATING LEASE LIABILITY 301688 269639 INVESTMENT ADVISORS 80251 80251 0 OTHER PROFESSIONAL FEES 37042 0 37042 EXCISE TAXES 29800 0 0 PAYROLL TAXES 19489 1493 17996