2024-11-14T11:11:45-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-07-01 202032551 THE HEAD FAMILY FOUNDATION HEAD 9526812891 11100 WAYZATA BLVD 230 MINNETONKA MN 55305 MARTHA HEAD PRESIDENT 9526812891 2024-11-13 1 0 LORI LITAN P00993862 6123764500 2024-11-13 2023 2024-10-15 13:58:12Z X 10373162 X X 4806 4806 146113 146113 40250 1283264 40250 191169 191169 0 0 0 7219 3609 3610 33032 33032 0 96 96 0 1525 0 25 3583 3283 300 45455 40020 3935 575680 575680 621135 40020 579615 -429966 151149 43961 199710 199710 291962 77330 77330 3420879 3841713 3841713 1299064 1099306 1099306 4502784 5155103 5155103 9558650 10373162 10373162 4472 0 4472 0 X 0 0 0 0 9554178 10373162 9554178 10373162 9558650 10373162 9554178 -429966 1248950 10373162 0 10373162 PUBLICLY TRADED SECURITIES 1283264 1243014 40250 40250 40250 2101 0 2101 0 2101 5128 0 0 0 5128 0 3027 3027 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 0 0 0 0 0 0 N/A CEANN COMPANY LLC 9526812891 11100 WAYZATA BOULEVARD SUITE 230 MINNETONKA MN 55305 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHRISTOPHER KIRWAN 11100 WAYZATA BOULEVARD STE 230 MINNETONKA MN 55305 DIRECTOR 0.25 0 0 0 MARTHA M HEAD 11100 WAYZATA BOULEVARD STE 230 MINNETONKA MN 55305 PRESIDENT 0.25 0 0 0 MARTHA E H KIRWAN 11100 WAYZATA BOULEVARD STE 230 MINNETONKA MN 55305 SECRETARY 0.25 0 0 0 VIRGINIA R HEAD 11100 WAYZATA BOULEVARD STE 230 MINNETONKA MN 55305 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 8072239 1724229 0 9796468 0 0 9796468 146947 9649521 482476 482476 2101 2101 480375 0 480375 0 480375 579615 0 579615 480375 0 0 129850 113084 124866 367800 579615 0 0 0 480375 99240 0 0 467040 0 0 0 0 0 0 0 467040 129850 113084 124866 99240 MARTHA M HEAD X AAA FOUNDATION 5400 AUTO CLUB WAY MINNEAPOLIS MN 55416 POF GENERAL SUPPORT 200 ACES - ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 E HENNEPIN AVENUE MINNEAPOLIS MN 55414 PC GENERAL SUPPORT 3500 ACHIEVE MPLS - ELLA BAKER GLOBAL STUDIES 1200 W 26TH STREET MINNEAPOLIS MN 55405 PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 7900 W 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 PC MINNESOTA/NORTH DAKOTA CHAPTER 1000 AMERICAN RED CROSS - MINNEAPOLISST PAUL 1201 WEST RIVER PARKWAY MINNEAPOLIS MN 55454 PC GENERAL SUPPORT 5000 AMICUS (VOLUNTEERS OF AMERICA MN AND WI) 3041 4TH AVENUE SOUTH MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 2000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 PC GENERAL SUPPORT 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL SUPPORT 5000 ARTHRITIS FOUNDATION 8362 TAMARACK 119-465 ST PAUL MN 55125 PC GENERAL SUPPORT 1000 BENILDE-ST MARGARET'S SCHOOL 2501 HIGHWAY 100 ST LOUIS PARK MN 55416 PC PATTI HEALEY WEBER SCHOLAR AWARD 1000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 55422 PC GENERAL SUPPORT 20000 CAMP CHRISTMAS TREE (YMCA PROGRAM) YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 554855901 PC GENERAL SUPPORT 2500 CARING BRIDGE PO BOX 6032 ALBERT LEA MN 56007 PC GENERAL SUPPORT 500 CATHOLIC CHARITIES 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 10000 CATO INSTITUTE PO BOX 97128 WASHINGTON DC 20077 PC GENERAL SUPPORT 2500 CHARITIES REVIEW COUNCIL 1915 HIGHWAY 36 W SUITE 133 ROSEVILLE MN 55113 PC GENERAL SUPPORT 500 CHICAGO ARCHITECTURE CENTER 111 E WACKER DRIVE CHICAGO IL 60601 PC GENERAL SUPPORT 1750 CHILDREN'S HOSPITAL 5901 LINCOLN DRIVE EDINA MN 55436 PC GENERAL SUPPORT 1000 CHILDREN'S THEATER 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 2500 CITIZENS LEAGUE 400 ROBERT STREET NORTH SUITE 1820 ST PAUL MN 55101 PC GENERAL SUPPORT 500 COMO ZOO (COMO FRIENDS) 1225 ESTABROOK DRIVE ST PAUL MN 55103 PC GENERAL SUPPORT 2500 COURAGE KENNY FOUNDATION (ALLINA HEALTH) 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 PC GENERAL SUPPORT 5000 DESERT BOTANICAL GARDEN 1201 N GALVIN PARKWAY PHOENIX AZ 85008 PC GENERAL SUPPORT 1500 DIAPER BANK 709 UNIVERSITY AVE WEST ST PAUL MN 55104 PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 10000 FAMILY PARTNERSHIP - FORMERLY FAMILY CHILDREN SERV 1527 EAST LAKE STREET MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 10000 FRIENDS OF BASILICA (THE BASILICA LANDMARK) PO BOX 50070 MINNEAPOLIS MN 55405 PC GENERAL SUPPORT 500 FRIENDS OF HENNEPIN COUNTY LIBRARY 300 NICOLLET MALL MINNEAPOLIS MN 55401 PC GENERAL SUPPORT 1000 GRACE NEIGHBORHOOD NURSERY SCHOOL 3400 DUPONT AVENUE S MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 40000 GRAYWOLF PRESS 250 THIRD AVENUE NORTH SUITE 600 MINNEAPOLIS MN 55401 PC GENERAL SUPPORT 6000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 PC GENERAL SUPPORT 1000 GROVELAND EMERGENCY FOOD SHELF 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 2000 GUILD INCORPORATED 122 WABASHA STREET S SUITE 400 ST PAUL MN 55107 PC FUND A NEED PLEDGE 5000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 PC GENERAL SUPPORT 5000 HEARD MUSEUM 2301 N CENTRAL AVENUE PHOENIX AZ 85004 PC GENERAL SUPPORT 10000 HENNEPIN HISTORY MUSEUM 2303 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 1000 HIGHPOINT CENTER FOR PRINTMAKING 912 W LAKE STREET MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 1000 ICA FOOD SHELF 12990 ST DAVIDS ROAD MINNETONKA MN 55305 PC GENERAL SUPPORT 5000 KENYON COLLEGE 105 CHASE AVENUE GAMBIER OH 43022 PC GENERAL SUPPORT 70000 KENYON REVIEW 102 WEST WIGGIN STREET GAMBIER OH 43022 PC FINN HOUSE 1000 LAKE MINNETONKA ASSOCIATION PO BOX 248 EXCELSIOR MN 55331 PC GENERAL SUPPORT 1000 LAKE SUPERIOR RAILROAD MUSEUM 506 WEST MICHIGAN STREET DULUTH MN 55802 PC GENERAL SUPPORT 1000 LEAGUE OF WOMEN VOTERS OF MINNEAPOLIS 310 EAST 38TH STREET SUITE 205 MINNEAPOLIS MN 55409 PC GENERAL SUPPORT 500 LEUKEMIA & LYMPHOMA SOCIETY 1711 BROADWAY STREET NE MINNEAPOLIS MN 55413 PC MINNESOTA/NORTH DAKOTA, SOUTH DAKOTA CHAPTER 2500 LONGYEAR MUSEUM 1125 BOYLSTON STREET CHESTNUT HILL MA 02467 PC CONTRIBUTIONS 1500 MARY BAKER EDDY LIBRARY 210 MASSACHUSETTS AVENUE BOSTON MA 02115 PC BETTERMENT OF MANKIND 1500 MCAD (MINNEAPOLIS COLLEGE OF ART AND DESIGN) 2501 STEVENS AVENUE MINNEAPOLIS MN 55404 PC SCHOLARSHIP FUND 15000 MICROGRANTS 3817 PLEASANT AVE S MINNEAPOLIS MN 55409 PC GENERAL SUPPORT 6000 MIDWAY CONTEMPORARY ART 201 SIXTH ST SE MINNEAPOLIS MN 55414 PC BENEFIT FUND-A-NEED 1000 MINNEAPOLIS CHESS 1250 W BROADWAY AVE MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 1000 MINNESOTA CHILDREN'S MUSEUM 10 WEST 77TH STREET ST PAUL MN 55102 PC GENERAL SUPPORT 2500 MINNESOTA CHILDREN'S PRESS (ANNE BRATAAS PROJECT) 511 W 1ST ST GRAND MARAIS MN 55604 PC GENERAL SUPPORT 15000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 55102 PC GENERAL SUPPORT 5000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DRIVE CHASKA MN 55318 PC ORCHARD AND VINEYARD WALK AT FARM AT THE ARB 5000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 PC GENERAL SUPPORT 25000 MINNESOTA STATE HORTICULTURAL SOCIETY 1935 COUNTY ROAD B2 W 125 ROSEVILLE MN 55113 PC GENERAL SUPPORT 500 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 PC GENERAL SUPPORT 2500 MN ZOO 13000 ZOO BLVD APPLE VALLEY MN 55124 PC GENERAL SUPPORT 3000 PAGE EDUCATION FUND PO BOX 581254 MINNEAPOLIS MN 55458 PC GENERAL SUPPORT 5000 PHOENIX ART MUSEUM 1625 N CENTRAL AVENUE PHOENIX AZ 85004 PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD - CHICAGO 1200 N LASALLE STREET CHICAGO IL 60610 PC GENERAL SUPPORT 3500 PLANNED PARENTHOOD - UPTOWN CLINIC 671 VANDALIA STREET SUITE 323 ST PAUL MN 55114 PC UPTOWN CLINIC 5000 PROJECT FOR PRIDE IN LIVING (PPL) 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 3000 SALVATION ARMY 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 PC HURRICANE IAN RELIEF SUPPORT 10000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD ST PAUL MN 55102 PC GENERAL SUPPORT 1500 ST MARK'S EPISCOPAL CATHEDRAL 519 OAK GROVE STREET MINNEAPOLIS MN 55403 PC CONTRIBUTIONS 10000 ST PAUL SCHOOL FOR BOYS 11152 FALLS ROAD PO BOX 8100 BROOKLANDVILLE MD 21022 PC HONOR OF CHRIS KIRWAN 8000 THE ARC GREATER TWIN CITIES 641 FAIRVIEW AVE N ST PAUL MN 55104 PC GENERAL SUPPORT 500 THE ASSOCIATION OF PUPILS OF VIRGINIA HARRIS CSB 40 GROVE STREET SUITE 150 WELLESLEY MA 02482 PC GENERAL SUPPORT 10000 THE BRIDGE FOR YOUTH 1111 WEST 22ND STREET MINNEAPOLIS MN 55405 PC GENERAL SUPPORT 2500 THE CEDAR CAMPS 1314 PARKVIEW VALLEY MANCHESTER MO 63011 PC GENERAL SUPPORT 1500 THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY 1080 MONTREAL AVE 2 ST PAUL MN 551162311 PC GENERAL SUPPORT 4000 THE GOOD ACRE 1790 LARPENTEUR AVE W FALCON HEIGHTS MN 55113 PC GENERAL SUPPORT 1000 THE LIFT GARAGE MINNEAPOLIS 2401 EAST LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL SUPPORT 2500 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PKWY GOLDEN VALLEY MN 55422 PC GENERAL SUPPORT 1000 THE MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 80000 THE PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 PC GIFT SERVICES 15000 THE RICHARD H DRIEHAUS MUSEUM 40 E ERIE STREET CHICAGO IL 60611 POF GENERAL SUPPORT 2500 THE YMCA OF THE NORTH 200 CUMMINGS CENTER SUITE 173D BEVERLY MA 01915 PC RAMSTAD INSTITUTE 10000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 PC CONTRIBUTIONS 1000 TUBMAN FAMILY ALLIANCE 4432 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 1500 TWIN CITIES PBS 172 EAT FOURTH STREET ST PAUL MN 55101 PC GENERAL SUPPORT 10000 UJAMAA PLACE 1821 UNIVERSITY AVENUE W SUITE N187 ST PAUL MN 55104 PC GENERAL SUPPORT 2500 UNITED NEGRO COLLEGE FUND PO BOX 55040 BOSTON MA 02205 PC GENERAL SUPPORT 1500 UNITED WAY-GREATER TWIN CITIES 404 SOUTH 8TH STREET MINNEAPOLIS MN 55404 PC GENERAL SUPPORT 10000 VAIL PLACE 1412 W 36TH STREET MINNEAPOLIS MN 55408 PC GENERAL SUPPORT 3500 VEAP INC 9600 ALDRICH AVE S BLOOMINGTON MN 55420 PC GENERAL SUPPORT 1030 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 3700 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 PC CONTRIBUTIONS 2500 WAY TO GROW 201 IRVING AVENUE NORTH SUITE 100 MINNEAPOLIS MN 55405 PC GENERAL SUPPORT 1500 WOMAN'S CLUB OF MINNEAPOLIS 410 OAK GROVE STREET MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 15000 575680 0 14 4806 14 146113 18 40250 0 191169 0 191169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7219 3609 3610 AAA FOUNDATION (MINNEAPOLIS AUTO CLUB FOUNDATION FOR SAFETY) 5400 AUTO CLUB WAY MINNEAPOLIS MN 55416 2023-12-27 200 FOR SUPPORTING INITIATIVES FOR TRAFFIC SAFETY FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1) VANGUARD TTL INTL BND-ADM 152472 152472 VANGUARD TOTAL INTL BOND ETF 213369 213369 SIX CIRCLES GLOBAL FUND 488249 488249 SIX CIRCLES CREDIT OPPORTUNITY 245216 245216 APPLE INC 471789 471789 UNITEDHEALTH GROUP INC 117130 117130 BERKSHIRE HATHAWAY INC - CLASS A 1836723 1836723 BERKSHIRE HATHAWAY INC - CLASS B 1416071 1416071 JPMORGAN BETABUILDERS JAPAN - ETF FMV 207606 207606 JPMORGAN BETABUILDERS EUROPE - ETF FMV 154089 154089 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQ FMV 557162 557162 SIX CIRCLES U.S. UNCONSTRAINED EQ FMV 941361 941361 SPDR S&P 500 EFT TRUST FMV 2509398 2509398 JPMORGAN BETABUILDERS CANADA FMV 149951 149951 JPMORGAN BETABUILDERS DEV ASIA X-JPN FMV 108420 108420 FIDELITY 500 INDEX -INST PRM FMV 76280 76280 ISHARES CORE MSCI EAFE ETF FMV 209846 209846 VANGUARD LONG-TERM TREASURY ETF FMV 117898 117898 VANGUARD INT-TERM CORPORATE FMV 123092 123092 MISCELLANEOUS EXPENSES 3583 3283 300 UNREALIZED LOSSES ON SECURITIES 1244478 EXCISE TAX 4472 EXCISE TAX PAYABLE 4472 0 INVESTMENT MANAGEMENT FEES 9528 9528 0 JPMORGAN CHASE BANK, N.A. 23504 23504 0 STATE OF MINNESOTA FILING FEE 25 0 25 FEDERAL TAXES PAID 1500 0 0