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MN 554114406 NONE PC CAMP KATHARINE PARSONS RESTORATION PROJECT 22000 PHYLLIS WHEATLEY COMMUNITY CENTER 1301 10TH AVE N MINNEAPOLIS MN 554114406 NONE PC UNRESTRICTED 50000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVE NORTH MINNEAPOLIS MN 55412 NONE PC PILLSBURY THEATRE 5000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVE NORTH MINNEAPOLIS MN 55412 NONE PC UNRESTRICTED 25000 PILOT KNOB PRESERVATION ASSOCIATION PO BOX 50823 MENDOTA MN 551500823 NONE PC UNRESTRICTED 4000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVE NORTH MINNEAPOLIS MN 55411 NONE PC CAPRI THEATER 10000 POLLEN PO BOX 18027 MINNEAPOLIS MN 554184714 NONE PC UNRESTRICTED 8000 PORKY'S SUGARBUSH CAMP (FISCAL SPONSOR MIGIZI COMMUNICATIONS INC) 2610 EAST 32ND STREET SUITE 200 MINNEAPOLIS MN 55406 NONE PC UNRESTRICTED 5000 PRAIRIE ISLAND INDIAN COMMUNITY 5636 STURGEON LAKE ROAD WELCH MN 55089 NONE GOV FOOD SOVEREIGNTY INITIATIVE 45000 PROJECT DIVA C/O PROJECT DIVA INTERNATIONAL 410 OAK GROVE STREET MINNEAPOLIS MN 55403 NONE PC UNRESTRICTED 5000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC UNRESTRICTED 30000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC YOUTH AND PARENTING SERVICES IN SUPPORTIVE HOUSING 2500 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PC UNRESTRICTED 2500 PUEBLO A PUEBLO INC (FISCAL SPONSOR NATIK ESPERANZA) ATTN ANITA SMART 2700 MAYAN DRIVE FORT LAUDERDALE FL 33316 NONE PC UNRESTRICTED 20000 PUEBLO A PUEBLO INC (FISCAL SPONSOR NATIK) 2700 MAYAN DRIVE FORT LAUDERDALE FL 33316 NONE PC UNRESTRICTED 5500 QT-BIPOC CABIN RETREAT (FISCAL SPONSOR NEXUS COMMUNITY PARTNERS) 2314 UNIVERSITY AVE W STE 18 SAINT PAUL MN 55114 NONE PC UNRESTRICTED 2000 REGENTS OF THE UNIVERSITY OF COLORADO 1800 N GRANT ST STE 400 DENVER CO 80203 NONE PC MORTENSON CENTER FOR GLOBAL ENGINEERING 200000 RIPPLE EFFECT IMAGES 12110 SUNSET HILLS RD 600 RESTON VA 20190 NONE PC UNRESTRICTED 2500 ROOT CAPITAL 245 MAIN STREET 2ND FLOOR CAMBRIDGE MA 02142 NONE PC UNRESTRICTED 50000 RURAL RENEWABLE ENERGY ALLIANCE 3963 8TH STREET SW BACKUS MN 56435 NONE PC UNRESTRICTED 2500 SAHAN JOURNAL 428 MINNESOTA STREET SUITE 500 SAINT PAUL MN 55101 NONE PC UNRESTRICTED 2500 SAHAN JOURNAL 428 MINNESOTA STREET SUITE 500 SAINT PAUL MN 55101 NONE PC UNRESTRICTED 7500 SAINT PAUL PROMISE NEIGHBORHOOD 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC UNRESTRICTED 60000 SAVEOURMONARCHS PO BOX 390135 EDINA MN 55439 NONE PC UNRESTRICTED 30000 SCHWARZ AFRICA FUND 5441 10TH AVENUE SOUTH MINNEAPOLIS MN 55417 NONE PC UNRESTRICTED 9500 SEATTLE PACIFIC UNIVERSITY CENTER FOR FAITHFUL BUSINESS 3307 THIRD AVENUE WEST SUITE 201 SEATTLE WA 98119 NONE PC CENTER FOR INTEGRITY IN BUSINESS 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC UNRESTRICTED 12000 SEEDS FOR PROGRESS FOUNDATION 2333 PONCE DE LEON BOULEVARD ROOM 6 CORAL GABLES FL 33134 NONE PC UNRESTRICTED 20000 SETTLED INCORPORATED 1740 VAN DYKE ST SAINT PAUL MN 55109 NONE PC UNRESTRICTED 2500 SHARING AND CARING HANDS 525 N 7TH STREET MINNEAPOLIS MN 55405 NONE PC UNRESTRICTED 7000 SHARING AND CARING HANDS 525 N 7TH STREET MINNEAPOLIS MN 55405 NONE PC UNRESTRICTED 2000 SILICON VALLEY URBAN DEBATE LEAGUE SOBRATO CENTER FOR NONPROFITS 502 VALLEY WAY MILPITAS CA 95035 NONE PC UNRESTRICTED 5000 SOL OF THE CITIES 1210 SPRING GREEN LANE BURNSVILLE MN 55306 NONE PC UNRESTRICTED 25000 SOMALI AMERICAN FARMERS ASSOCIATION 2276 E LAKE JESSIE RD SE ALEXANDRIA MN 56308 NONE PC UNRESTRICTED 2000 SOMALI YOUTH AND FAMILY DEVELOPMENT CENTER 2400 PARK AVENUE MINNEAPOLIS MN 55404 NONE PC UNRESTRICTED 50000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC UNRESTRICTED 20000 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC UNRESTRICTED 40000 SPECIAL OLYMPICS MINNESOTA 900 2ND AVE S SUITE 300 MINNEAPOLIS MN 55402 NONE PC UNRESTRICTED 5000 ST CLOUD STATE UNIVERSITY FOUNDATION INC LEWIS HOUSE ST CLOUD STATE UNIVERSITY 720 FOURTH AVENUE SOUTH ST CLOUD MN 563014498 NONE PC AMERICAN INDIAN CENTER 5000 STUDENT CLUBS OF HBS INC SOLDIERS FIELD ROAD C/O HBS FIN OFF BOSTON MA 02163 NONE SO I BLACK INVESTORS CLUB 5000 STUDENT CLUBS OF HBS INC SOLDIERS FIELD ROAD C/O HBS FIN OFF BOSTON MA 02163 NONE SO I BLACK INVESTORS CLUB 5000 TEACH FOR AMERICA INC 401 SECOND AVENUE NORTH SUITE 200 MINNEAPOLIS MN 55401 NONE PC UNRESTRICTED 45000 TEACHING FOR EQUITY EMPOWERMENT AND COMMUNITY HEALING (TEECH) 1041 GRAND AVENUE BOX 276 SAINT PAUL MN 55105 NONE PC UNRESTRICTED 5000 TEACHING FOR EQUITY EMPOWERMENT AND COMMUNITY HEALING (TEECH) 1041 GRAND AVENUE BOX 276 SAINT PAUL MN 55105 NONE PC UNRESTRICTED 10000 TEATRO DEL PUEBLO INC 209 PAGE ST W SAINT PAUL MN 55107 NONE PC UNRESTRICTED 15000 TEJIENDO FUTUROS (WITH EQUIVALENCY DETERMINATION) 2A AVENIDA 4-33 BARRIO NORTE PANAJACHEL ZONA 1 GT 7010 NONE PC UNRESTRICTED 40000 THE BELWIN CONSERVANCY 1553 STAGECOACH TRAIL SOUTH AFTON MN 55001 NONE PC ANISHINABE ACADEMY 30000 THE CHAIN COLLABORATIVE 133 FEDERAL WALK KENNETT SQUARE PA 19348 NONE PC UNRESTRICTED 20000 THE FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC MULTICULTURAL THERAPEUTIC PRESCHOOL PROGRAM 45000 THE FOOD GROUP 8501 54TH AVE N NEW HOPE MN 55428 NONE PC BIG RIVER FARM 2000 THE GOOD ACRE 1790 LARPENTEUR AVE W FALCON HEIGHTS MN 55113 NONE PC UNRESTRICTED 60000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH EIGHTH STREET MINNEAPOLIS MN 55402 NONE PC NORTHSIDE YOUTH ENRICHMENT FUND (NYEF) 60000 THE NATURE CONSERVANCY 1101 W RIVER PKWY SUITE 200 MINNEAPOLIS MN 55415 NONE PC TUUNGANE PROJECT 10000 THE NATURE CONSERVANCY 1101 W RIVER PKWY SUITE 200 MINNEAPOLIS MN 55415 NONE PC TUUNGANE 50000 THE SANNEH FOUNDATION 1276 UNIVERSITY AVE W SAINT PAUL MN 55104 NONE PC UNRESTRICTED 50000 THINK SMALL 10 YORKTON COURT SAINT PAUL MN 551171065 NONE PC UNRESTRICTED 25000 THOUSAND CURRENTS 548 MARKET ST SUITE 62831 SAN FRANCISCO CA 941045401 NONE PC UNRESTRICTED 75000 TIWAHE FOUNDATION 570 ASBURY ST N SUITE 104 SAINT PAUL MN 55104 NONE PC UNRESTRICTED 50000 TWIN CITIES COMMUNITY ARTS DBA ALL CITY MUSIC (FISCAL SPONSOR CHOPS INC) 9700 45TH AVE N APT 317 PLYMOUTH MN 55442 NONE PC UNRESTRICTED 20000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W MINNEAPOLIS MN 55104 NONE PC ADVANCING BLACK HOMEOWNERSHIP 10000 TWIN CITIES PBS (TPT) 172 EAST FOURTH STREET SUITE E SAINT PAUL MN 55101 NONE PC UNRESTRICTED 5000 TWIN CITIES PBS (TPT) 172 EAST FOURTH STREET SUITE E SAINT PAUL MN 55101 NONE PC UNRESTRICTED 15000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC UNRESTRICTED 10000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE 187 SAINT PAUL MN 55104 NONE PC UNRESTRICTED 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE PC INSECT MUSEUM FUND 6000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC DRIVEN: THE UNIVERSITY OF MINNESOTA CAMPAIGN 500000 UNIVERSITY OF PUGET SOUND SLATER MUSEUM OF NATURAL HISTORY 1500 NORTH WARNER STREET TACOMA WA 984161088 NONE PC SLATER MUSEUM ENDOWMENT 10000 UNIVERSITY OF WISONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC PETROVICH CHAIR 50000 URBAN ROOTS MN 1110 PAYNE AVENUE SAINT PAUL MN 55130 NONE PC CONSERVATION YOUTH INTERNSHIP 35000 URBAN ROOTS MN 1110 PAYNE AVENUE SAINT PAUL MN 55130 NONE PC UNRESTRICTED 30000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVENUE SUITE 301 MINNEAPOLIS MN 55406 NONE PC UNRESTRICTED 25000 WAKAN TIPI AWANYANKAPI (FKA LOWER PHALEN CREEK PROJECT) 60 PLATO BLVD EAST SUITE 400 SAINT PAUL MN 55107 NONE PC DAYLIGHTING OF PHALEN CREEK 70000 WANDIKWEZA 47/4/622 AREA 47 P O BOX 851 LILONGWE MI 265 NONE PC UNRESTRICTED 20000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC UNRESTRICTED 15000 WAY TO GROW 201 IRVING AVE N SUITE 100 MINNEAPOLIS MN 55405 NONE PC UNRESTRICTED 75000 WE WIN INSTITUTE INC 3424 PORTLAND AVENUE SOUTH MINNEAPOLIS MN 55407 NONE PC UNRESTRICTED 40000 WELLSHARE INTERNATIONAL 122 WEST FRANKLIN AVENUE SUITE 510 MINNEAPOLIS MN 55404 NONE PC AFYA KWA PAMOJA: TOGETHER FOR HEALTH 30000 WILDERNESS INQUIRY 1611 COUNTY RD B WEST SUITE 315 SAINT PAUL MN 55113 NONE PC UNRESTRICTED 5000 WILDFLOWER SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC UNRESTRICTED 4000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC UNRESTRICTED 1000 WORLD SAVVY 2429 NICOLLET AVE MINNEAPOLIS MN 55404 NONE PC WE MUST IMAGINE CAMPAIGN 30000 WORLD VISION INTERNATIONAL PO BOX 24316 MINNEAPOLIS MN 55424 NONE PC UNRESTRICTED 6000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC UNRESTRICTED 10000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC YMCA BEACONS PROGRAM 35000 YOUTH FOR UNDERSTANDING C/O DEVELOPMENT OFFICE 3995 FASHION SQUARE BLVD SUITE 2 SAGINAW MI 48603 NONE PC UNRESTRICTED 7000 YOUTHPRISE 3001 BROADWAY ST NE SUITE 330 MINNEAPOLIS MN 55413 NONE PC YOUTH EDUCATION 5000 YWCA MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC UNRESTRICTED 5000 6380000 0 VISION FUND INTERNATIONAL 14 14268 14 451665 14 2204662 14 253171 -983 18 2718483 OTHER INCOME 901101 -354084 -355067 5627981 14268 5287182 1A INTEREST INCOME ON PROGRAM RELATED INVESTMENT 0 0 0 0 0 0 0 0 0 0 X X 1 MA MORTENSON COMPANY 700 MEADOW LANE N MINNEAPOLIS MN 55422 4254158 X X 1 91,817 SHARES OF MFO VANGUARD SPECIALIZED FUNDS DIVIDEND GROWTH FD 3437628 2023-12-22 ADMINISTRATIVE SERVICES 188257 0 188257 NONE 0 NORTHSIDE BOXING CLUB 1704 N33RD AVE MINNEAPOLIS MN 55412 2022-08-31 20000 NORTHSIDE BOXING CLUB'S MISSION IS TO EFFECT POSITIVE CHANGE IN NORTH MINNEAPOLIS YOUTH THROUGH BOXING, EDUCATION, AND PHYSICAL FITNESS. OUR VISION IS TO INSPIRE A COMMUNITY OF POWERFUL AND HOPEFUL YOUTH WHO ACHIEVE SELF-DISCIPLINE, CONFIDENCE, COMPASSION AND RESPECT. 20000 N/A 08/02/2023 FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). NORTHSIDE BOXING CLUB 1704 N33RD AVE MINNEAPOLIS MN 55412 2023-09-27 30000 NORTHSIDE BOXING CLUB'S MISSION IS TO EFFECT POSITIVE CHANGE IN NORTH MINNEAPOLIS YOUTH THROUGH BOXING, EDUCATION, AND PHYSICAL FITNESS. OUR VISION IS TO INSPIRE A COMMUNITY OF POWERFUL AND HOPEFUL YOUTH WHO ACHIEVE SELF-DISCIPLINE, CONFIDENCE, COMPASSION AND RESPECT. 25000 N/A 02/28/24 FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). 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