Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GEORGE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1818 OLIVER AVENUE SOUTH NO 2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55405
A Employer identification number

41-1730855
B Telephone number (see instructions)

(612) 377-3356
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$62,235,145J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 362,296
2 Check bullet.............
3 Interest on savings and temporary cash investments 547,862 531,862  
4 Dividends and interest from securities... 529,260 529,260  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,454,087
b Gross sales price for all assets on line 6a 24,005,459
7 Capital gain net income (from Part IV, line 2)... 3,479,186
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,507 -46,012  
12 Total. Add lines 1 through 11........ 4,896,012 4,494,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 209,370 0   209,370
14 Other employee salaries and wages...... 219,187 0   219,187
15 Pension plans, employee benefits....... 39,693 0   39,693
16a Legal fees (attach schedule)......... Click to see attachment 3,746 0   3,746
b Accounting fees (attach schedule)....... Click to see attachment 35,616 0   35,616
c Other professional fees (attach schedule).... Click to see attachment 239,916 156,704   83,212
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 87,732 0   26,363
19 Depreciation (attach schedule) and depletion... 865 0  
20 Occupancy.............. 25,989 0   25,989
21 Travel, conferences, and meetings....... 16,933 0   16,933
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 89,167 0   91,364
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 968,214 156,704   751,473
25 Contributions, gifts, grants paid....... 5,175,233 5,175,233
26 Total expenses and disbursements. Add lines 24 and 25 6,143,447 156,704   5,926,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,247,435
b Net investment income (if negative, enter -0-) 4,337,592
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,025,694 934,334 934,334
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   505,500 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment2,036,164 2,028,875
b Investments—corporate stock (attach schedule)....... 40,421,291 Click to see attachment21,978,087 35,026,549
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment12,391,287 12,919,802
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment5,847,829 11,323,819
14 Land, buildings, and equipment: basis bullet10,205
Less: accumulated depreciation (attach schedule) bullet8,439 1,007 1,766 1,766
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,953,492 43,189,467 62,235,145
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment483,410
23 Total liabilities (add lines 17 through 22)......... 0 483,410
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 43,953,492 42,706,057
29 Total net assets or fund balances (see instructions)..... 43,953,492 42,706,057
30 Total liabilities and net assets/fund balances (see instructions). 43,953,492 43,189,467
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,953,492
2
Enter amount from Part I, line 27a .....................
2
-1,247,435
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,706,057
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,706,057
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b ARTISAN DYNAMIC EQUITY OFFSHORE L.P. P    
c GS MEZZANINE PARTNERS V L.P. P    
d WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. P    
e WEST STREET CAPITAL PARTNERS VII, PARALLEL L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,586,861   20,507,774 3,079,087
b 375,000     375,000
c 13,006     13,006
d     18,499 -18,499
e 30,592     30,592
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,079,087
b       375,000
c       13,006
d       -18,499
e       30,592
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,479,186
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 60,293
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 60,293
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 60,293
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 57,002
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,002
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,709
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,709 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEFFREY P GEORGE Telephone no.bullet (612) 377-3665

    Located atbullet1818 OLIVER AVENUE SMINNEAPOLISMN ZIP+4bullet55405
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM W GEORGE CO-CHAIR
    1.00     		0 0 0
    1818 OLIVER AVENUE SOUTH
    MINNEAPOLIS,MN55405
    ANN P GEORGE CO-CHAIR
    15.00     		0 0 0
    1818 OLIVER AVENUE SOUTH
    MINNEAPOLIS,MN55405
    JEFFREY P GEORGE TREASURER
    1.00     		0 0 0
    1818 OLIVER AVENUE SOUTH
    MINNEAPOLIS,MN55405
    JONATHAN R GEORGE DIRECTOR
    1.00     		0 0 0
    1818 OLIVER AVENUE SOUTH
    MINNEAPOLIS,MN55405
    GAYLE M OBER PRESIDENT/BOARD SECRETARY
    40.00     		209,370 19,790 0
    1818 OLIVER AVENUE SOUTH
    MINNEAPOLIS,MN55405
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    STEPHEN MANUSZAK PROGRAM OFFICER
    40.00     		90,160 8,758 0
    1818 OLIVER AVE S
    MINNEAPOLIS,MN55405
    ROBIN M BARKER GRANTS AND ADMINISTR
    40.00     		88,136 9,925 0
    1818 OLIVER AVE S
    MINNEAPOLIS,MN55405
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS & CO INVESTMENT CONSULTING 156,704
    71 S WACKER DR SUITE 500
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    54,841,058
    b
    Average of monthly cash balances.......................
    1b
    3,711,036
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    58,552,094
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    58,552,094
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    878,281
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    57,673,813
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,883,691
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,883,691
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    60,293
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    95
    c
    Add lines 2a and 2b............................
    2c
    60,388
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,823,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,823,303
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,823,303
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,926,706
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,926,706
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,926,706
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,823,303
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 3,509,923
    b From 2016...... 2,930,297
    c From 2017...... 2,130,779
    d From 2018...... 2,423,598
    e From 2019...... 2,304,986
    fTotal of lines 3a through e........ 13,299,583
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,926,706
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,823,303
    e Remaining amount distributed out of corpus 3,103,403
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 16,402,986
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		3,509,923
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		12,893,063
    10 Analysis of line 9:
    a Excess from 2016.... 2,930,297
    b Excess from 2017.... 2,130,779
    c Excess from 2018.... 2,423,598
    d Excess from 2019.... 2,304,986
    e Excess from 2020.... 3,103,403
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM W GEORGE
    ANN P GEORGE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1440 FOUNDATION
    800 BETHANY DRIVE
    SCOTTS VALLEY,CA95066     		  POF LEADERSHIP CENTER & SCHOLARSHIPS 400,000
    ACADEMIC COLLABORATIVE FOR INTEGRATIVE HEALTH
    4111 E MADISON ST SUITE 325
    LOS ANGELES,CA98112     		  PC INTEGRATOR BLOG PROJECT 10,000
    ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH
    12570 TURTLE CREEK DRIVE
    NEW BUFFALO,MI49117     		  PC CONSORTIUM CONNECT 10,000
    ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
    6919 LA JOLLA BLVD
    LAJOLLA,CA92037     		  PC FELLOWSHIPS SCHOLARSHIPS FOR TWO MINNESOTA-BASED PRACTITIONERS WHO WORK IN COMMUNITY CLINICS 50,000
    ACLU OF KENTUCKY FOUNDATION
    325 W MAIN STREET SUITE 2210
    LOUISVILLE,KY40202     		  PC FIGHT FOR THE KENTUCKY VOTER SUPPRESSION LAW 10,000
    ALAFIA FOUNDATION
    1101 W BROADWAY AVENUE SUITE 102
    MINNEAPOLIS,MN55411     		  PC HEALING OUR CITY PROJECT 5,000
    ALLINA OFFICE OF PHILANTHROPY
    2925 CHICAGO AVENUE SOUTH MAIL
    ROUTE 10103
    MINNEAPOLIS,MN55407     		  PC CARING FOR CAREGIVERS DUE TO COVID-19 PANDEMIC 10,000
    AMERICAN MEDICAL STUDENT ASSOCIATION FOUNDATION
    45610 WOODLAND ROAD SUITE 300
    STERLING,VA20166     		  SOI HEART-IM PROGRAM 10,000
    AMHERST COLLEGE
    PO BOX 5000
    AMHERST,MA01002     		  PC GENERAL OPERATIONS 4,000
    APPETITE FOR CHANGE
    1200 WEST BROADWAY 250
    MINNEAPOLIS,MN55411     		  PC YOUTH TRAINING & OPPORTUNITIES PROGRAM/MINDFULNESS PROGRAMS 10,000
    AUBURN THEOLOGICAL SEMINARY
    475 RIVERSIDE DRIVE SUITE 1800
    NEW YORK,NH101150002     		  PC PLANNING FOR INSTITUTIONAL PHILANTHROPY CONVENING FOR 2021 5,000
    AUBURN THEOLOGICAL SEMINARY
    475 RIVERSIDE DRIVE SUITE 1800
    NEW YORK,NY101150002     		  PC THE SOJOURNER TRUTH LEADERSHIP CIRCLE: EXPANDING OUR REACH PROJECT 75,000
    AUDUBON CALIFORNIA
    220 MONTGOMERY STREET SUITE 1000
    SAN FRANCISCO,CA941043402     		  PC GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY 25,000
    BEACON INTERFAITH HOUSING COLLABORATIVE
    2610 UNIVERSITY AVENUE W SUITE 100
    ST PAUL,MN55114     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 30,000
    BETA PSI FOUNDATION
    1260 WINCHESTER PARKWAY
    ATLANTA,GA30080     		  PC LEADERSHIP FOR LIFE PROGRAM 30,000
    BETTY FORD ALPINE GARDENS
    183 GORE CREEK DRIVE
    VAIL,CO81657     		  PC GENERAL OPERATIONS 10,000
    BIG CITY MOUNTAINEERS
    710 19TH STREET SUITE 120
    GOLDEN,CO804015843     		  PC WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM 15,000
    BON SECOURS HOSPICE
    5008 MONUMENT AVENUE 2ND FLOOR
    RICHMOND,VA23230     		  PC GENERAL OPERATIONS 2,000
    BRECK SCHOOL
    123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC FUNDS FOR BRECK FAMILIES TO HOST AN INTERNATIONAL STUDENTS 20,000
    BRECK SCHOOL
    123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC SCHOLARSHIPS FOR THE UNDERSERVED 20,000
    BRECK SCHOOL
    123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC TUITION RELIEF FUND DUE TO COVID-19 PANDEMIC 35,000
    CAFE MOMENTUM
    1510 PACIFIC AVENUE
    DALLAS,TX75201     		  PC GENERAL OPERATIONS 15,000
    CARLETON COLLEGE
    ONE NORTH COLLEGE STREET
    NORTHFIELD,MN55057     		  PC GEORGE INTERNATIONAL FELLOWS DUE TO COVID-19 PANDEMIC 10,000
    CARSON'S VILLAGE
    2904 FLOYD STREET
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 500
    CHILDREN'S HEARTLINK
    5075 ARCADIA AVENUE
    MINNEAPOLIS,MN554362306     		  PC GENERAL OPERATIONS 15,000
    CITY OF SKATE
    4639 HUMBOLDT AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  PC GENERAL OPERATIONS 5,000
    COLLEGE POSSIBLE
    755 PRIOR AVENUE N
    ST PAUL,MN55104     		  PC GENERAL OPERATIONS 25,000
    COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC
    720 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET 25,000
    COMPASSION & CHOICES
    PO BOX 485
    ETNA,NH037500485     		  PC GENERAL OPERATIONS 50,000
    CONSERVATION CORPS MINNESOTA & IOWA
    60 PLATO BLVD EAST
    ST PAUL,MN551071827     		  PC SUMMER YOUTH CORPS PROGRAM 15,000
    CULTURAL WELLNESS CENTER
    2025 PORTLAND AVENUE
    MINNEAPOLIS,MN55404     		  PC HEALTH PROGRAMS 10,000
    DESTINY ARTS CENTER
    970 GRACE AVENUE
    OAKLAND,CA946082784     		  PC GENERAL OPERATIONS 15,000
    DODOMA TANZANIA HEALTH DEVELOPMENT
    8085 WAYZATA BLVD SUITE 203
    MINNEAPOLIS,MN55426     		  PC GENERAL OPERATIONS 5,000
    DUKE UNIVERSITY
    BOX 90600
    DURHAM,NC27708     		  PC TRINITY COLLEGE ANNUAL FUND FOR FINANCIAL AID PROGRAM 20,000
    DUKE UNIVERSITY
    BOX 90600
    DURHAM,NC27708     		  PC PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE 100,000
    EAGLE VALLEY COMMUNITY FOUNDATION
    PO BOX 1580
    VAIL VALLEY,CO81658     		  PC THE COMMUNITY MARKET'S COVID-19 APPEAL PROJECT 10,000
    EAGLE VALLEY LAND TRUST
    PO BOX 3016
    EAGLE,CO81632     		  PC GENERAL OPERATIONS AND LAND & RIVERS FUND TO HELP MITIGATE THE IMPACTS OF THE COVID-19 PANDEMIC 50,000
    EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING
    C510 MAYO MEMORIAL BUILDING MMC 505
    420 DELAWARE ST SE
    MINNEAPOLIS,MN55455     		  PC GENERAL PPERATIONS AND HH-DNP 2.0 PROJECT 70,000
    EDUCATION OPENS DOORS
    2804 SWISS AVENUE
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 20,000
    ENACTUS
    3253 W CHESTNUT EXPRESSWAY 2
    SPRINGFIELD,MO65802     		  PC R(ENVISION) CAMPAIGN 15,000
    END IN MIND PROJECT
    370 WABASHA ST N
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM 30,000
    ENRICHING LIVES THROUGH MUSIC
    2955 KERNER BOULEVARD
    SAN RAFAEL,CA94901     		  PC GENERAL OPERATIONS 15,000
    EVANGELICAL REFORMED UNITED CHURCH OF CHRIST
    15 WEST CHURCH STREET
    FREDERICK,MD21701     		  PC GENERAL OPERATIONS 10,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
    PO BOX 1510
    NEW YORK,NY10150     		  PC GENERAL OPERATIONS 20,000
    FAITH IN PUBLIC LIFE
    1111 14TH STREET NW SUITE 900
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS AND VOTER PROTECTION & CENSUS EFFORTS 50,000
    FAITH IN TEXAS
    1111 W MOCKINGBIRD LANE SUITE 595
    DALLAS,TX75247     		  PC GENERAL OPERATIONS 1,000
    FAMILY TREE CLINIC
    1619 DAYTON AVENUE SUITE 205
    ST PAUL,MN55104     		  PC CREATION OF AN INTEGRATIVE HEALTHCARE MODEL AND TELEHEALTH PROGRAM DUE TO COVID-19 PANDEMIC 35,000
    FOUNDATION FOR WOMEN
    PO BOX 2786
    LA JOLLA,CA92038     		  PC WOMEN'S CAMPAIGN 2,000
    GEORGIA TECH FOUNDATION
    313 FERST DRIVE
    ATLANTA,GA303320535     		  PC WOMEN IN ENGINEERING LEADERSHIP PROGRAM 30,000
    GEORGIA TECH FOUNDATION
    313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE LEADERSHIP PROGRAM 84,000
    GEORGIA TECH FOUNDATION
    313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM 40,000
    GIRL SCOUTS OF NORTHEAST TEXAS
    6001 SUMMERISDE DRIVE
    DALLAS,TX75252     		  PC STEM CENTER FOR EXCELLENCE AND SUPPORT FOR MENTAL HEALTH DUE TO COVID-19 PANDEMIC 30,000
    GIRLS INC OF METROPOLITAN DALLAS
    2040 EMPIRE CENTRAL
    DALLAS,TX75235     		  PC GENERAL OPERATIONS 10,000
    GIRLVENTURES
    3543 18TH ST STE 18
    OAKLAND,CA94110     		  PC OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS 10,000
    GLOBAL CITIZEN YEAR
    1625 CLAY STREET SUITE 400
    OAKLAND,CA94612     		  PC FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS 33,000
    GLOBAL MINNESOTA
    1901 UNIVERSITY AVE SE
    MINNEAPOLIS,MN55414     		  PC GENERAL OPERATIONS 15,000
    GRANTMAKERS IN HEALTH
    1100 CONNECTICUT AVE SUITE 1200
    WASHINGTON,DC200364110     		  PC 2020 FUNDING PARTNER AND ANNUAL CONFERENCE 18,250
    GREENHILL SCHOOL
    4141 SPRING VALLEY ROAD
    ADDISON,TX75001     		  PC GENERAL OPERATIONS 5,000
    GUTHRIE THEATER
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		  PC 2020-201 ANNUAL FUND 25,000
    HARVARD BUSINESS SCHOOL
    TEELE HALL
    BOSTON,MA02163     		  PC GEORGE LEADERSHIP FELLOWSHIP PROGRAM 25,000
    HEALING JUSTICE FOUNDATION
    1041 GRAND AVENUE 612
    ST PAUL,MN55105     		  PC GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET 25,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION
    1640 RHODE ISLAND AVENUE NW
    WASHINGTON,DC200363278     		  PC GENERAL OPERATIONS 1,000
    INQUIRING SYSTEMS INC
    101 BROOKWATER AVENUE SUITE 204
    SANTA ROSA,CA95404     		  PC THE BIOFIELD COLLECTIVE (IMAGING THE BIOFIELD PHASE 1 & 2) 9,716
    INSTITUTE FOR PROFESSIONAL EDUCATION
    140 HUGUENOT ST FL 3RD
    NEW ROCHELLE,NY10801     		  PC JACM SPECIAL ISSUE 20,000
    INTERFAITH YOUTH CORE
    141 WEST JACKSON STREET SUITE 3200
    CHICAGO,KY60604     		  PC IFYC'S ALUMNI RELATIONS PROGRAM 25,000
    INTERNATIONAL DOCUMENTARY ASSOCIATION
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		  PC THE MINDFULNESS MOVEMENT 5,000
    ISAIAH
    2356 UNIVERSITY AVENUE WEST SUITE
    405
    ST PAUL,MN55114     		  PC BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM 20,000
    JOHNS HOPKINS UNIVERSITY SAIS
    1740 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC PROPEL INITIATIVE STUDENT FELLOWSHIP 5,000
    JUNIOR PLAYERS
    12225 GREENVILLE AVENUE SUITE 1020
    DALLAS TX,TX75243     		  PC GENERAL OPERATIONS 10,000
    JUXTAPOSITION ARTS INC
    2007 EMERSON AVENUE NORTH
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 10,000
    KARUNA-SHECHEN
    109 MOWBRAY DRIVE SUITE 1101
    NEW YORK,NY114151437     		  PC GENERAL OPERATIONS FOR SHECHEN CLINICS 25,000
    LAKE STREET COUNCIL
    PO BOX 7091
    MINNEAPOLIS,MN55407     		  PC REBUILD LAKE STREET FUND DUE TO THE KILLING OF GEORGE FLOYD 25,000
    LOPPET ADVENTURES
    1301 THEODORE WIRTH PKWY
    MINNEAPOLIS,MN554224253     		  PC LOPPET HIGH SCHOOL ADVENTURES PROGRAM 25,000
    LUNDSTRUM PERFORMING ARTS
    1617 N 2ND ST
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 15,000
    MACPHAIL CENTER FOR MUSIC
    501 SOUTH 2ND STREET
    MINNEAPOLIS,MN55401     		  PC NORTH MINNEAPOLIS PROGRAMS 15,000
    MARIN COUNTRY DAY SCHOOL
    5221 PARADISE DRIVE
    CORTE MADERA,CA94925     		  PC GENERAL OPERATIONS 15,000
    MARNITA'S TABLE
    2136 PENN AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC ONLINE CONVENINGS WITH NATIONAL AND LOCAL AUDIENCES ON RACIAL INEQUITIES FOLLOWING THE KILLING OF GEORGE FLOYD 25,000
    MARNITA'S TABLE
    2136 PENN AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC GENERAL OPERATIONS 50,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55095     		  PC MAYO CENTER FOR WOMEN'S HEALTH 525,000
    MIND & LIFE INSTITUTE
    210 RIDGE MCINTIRE ROAD SUITE 325
    CHARLOTTESVILLE,VA22903     		  PC GENERAL OPERATIONS 25,000
    MINDFUL LIFE PROJECT
    124 WASHINGTON AVENUE STE B
    RICHMOND,CA94801     		  PC GENERAL OPERATIONS 40,000
    MINNEAPOLIS PARKS FOUNDATION
    4800 MINNEHAHA AVENUE SOUTH
    MINNEAPOLIS,MN55417     		  PC GENERAL OPERATIONS 15,000
    MINNEAPOLIS PATHWAYS
    3115 HENNEPIN AVENUE SOUTH
    MINNEAPOLIS,MN55408     		  PC GENERAL OPERATIONS 15,000
    MINNEAPOLIS SOCIETY OF FINE ARTS
    2400 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC ANNUAL FUND 15,000
    MINNESOTA ANIMAL HUMANE SOCIETY
    845 MEADOW LANE NORTH
    MINNEAPOLIS,MN55422     		  PC GENERAL OPERATIONS 1,000
    MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
    3675 ARBORETUM DRIVE
    CHASKA,MN553189613     		  PC MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 10,000
    MINNESOTA NETWORK OF HOSPICE & PALLIATIVE CARE
    1265 GREY FOX ROAD SUITE 2
    ARDEN HILLS,MN55112     		  PC WHAT MATTERS AT THE END OF LIFE? EVENT 2,500
    MINNESOTA ORCHESTRA
    111 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GENERAL OPERATIONS 15,000
    MINNESOTA PUBLIC RADIO
    PO BOX 70870
    ST PAUL,MN551709788     		  PC ANNUAL FUND 15,000
    MINNESOTA PUBLIC RADIO
    PO BOX 70870
    ST PAUL,MN551709788     		  PC A GOOD LEADER PROJECT 35,000
    MINNPOST
    PO BOX 18438
    MINNEAPOLIS,MN55318     		  PC THE SUPREME COURT AND DEMOCRACY WITH LINDA GREENHOUSE OF THE NEW YORK TIMES EVENT 2,500
    MSP FILM SOCIETY
    125 SE MAIN STREET SUITE 341
    MINNEAPOLIS,MN55414     		  PC WOMEN IN BLUE FILM DUE IN RESPONSE TO THE KILLING OF GEORGE FLOYD 10,000
    NATIONAL ACADEMY OF SCIENCES
    500 FIFTH STREET NW
    WASHINGTON,DC20001     		  PC NAM PROJECT TO ADVANCE FINANCING THAT REWARDS BETTER HEALTH AND WELLBEING 50,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    321 E MAIL STREET SUITE 424
    BOZEMAN,MT59047     		  PC GENERAL OPERATIONS AND LEGAL DEFENSE FUND 30,000
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LANE
    PLANO,TX75075     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 37,500
    NORTHERN STAR COUNCIL
    6202 BLOOMINGTON ROAD
    FORT SNELLING,MN55111     		  PC GENERAL OPERATIONS 5,000
    ONE HEART WORLD-WIDE
    1818 PACHECO STREET
    SAN FRANCISCO,CA94116     		  PC GENERAL OPERATIONS 1,000
    OUR LADY OF GRACE CHURCH
    5071 EDEN AVENUE
    EDINA,MN55436     		  PC GENERAL OPERATIONS 5,000
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN554581254     		  PC GENERAL OPERATIONS 20,000
    PENNY GEORGE INSTITUTE FOUNDATION
    MAIL ROUTE 78003 3915 GOLDEN VALLEY
    RD
    MINNEAPOLIS,MN55422     		  SOI TRAININGS FOR PGIHH PRACTITIONERS 25,000
    PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
    1200 LAGOON AVENUE
    MINNEAPOLIS,MN55408     		  PC PEER EDUCATION IN MINNESOTA: BUILDING YOUTH LEADERS FOR HEALTHIER FUTURE PROJECT 75,000
    PLANNED PARENTHOOD OF GREATER TEXAS
    7424 GREENVILLE AVENUE 206
    DALLAS,TX75231     		  PC REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY AND GENERAL OPERATIONS DUE TO COVID-19 PANDEMIC 20,000
    POETIC
    PO BOX 132633
    DALLAS,TX75313     		  PC GENERAL OPERATIONS 10,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    PO BOX 419209
    BOSTON,MA022419209     		  PC GEORGE LEADERSHIP FELLOWSHIP FUND & ADDITIONAL FELLOWS 155,000
    PROJECT SUCCESS
    ONE GROVELAND TERRACE
    MINNEAPOLIS,MN554031172     		  PC GENERAL OPERATIONS 25,000
    PROPEL NONPROFITS
    1 SE MAIN STREET SUITE 600
    MINNEAPOLIS,MN55414     		  PC BREAK THE SILENCE SURVIVORS MEMORIAL 2,500
    RELATIONSHIPS FIRST
    3102 OAK LAWN AVENUE SUITE 550
    DALLAS,TX75219     		  PC REFUND FOR GRANT DOLLARS NOT SPENT (ORG. CLOSED) -4,733
    REPRESENTWOMEN
    6930 CARROLL AVENUE SUITE 240
    TAKOMA PARK,MD20912     		  PC EVERY WOMEN VOTE 2020 5,000
    RIPPLE EFFECT IMAGES
    12110 SUNSET HILLS ROAD SUITE 600
    RESTON,VA201905916     		  PC GENERAL OPERATIONS 30,000
    SAINT PAUL & MINNESOTA FOUNDATION
    101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC MINNESOTA DIESTER RECOVER FUND 100,000
    SAINT PAUL & MINNESOTA FOUNDATION
    101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM 25,000
    SAVERLIFE
    235 MONTGOMERY STREET SUITE 1050
    SAN FRANCISCO,CA94104     		  PC GENERAL OPERATIONS 5,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVENUE NORTH
    BROOKLYN PARK,MN55428     		  PC EMERGENCY FOOD RELIEF DUE TO COVID-19 PANDEMIC 60,000
    SIGMA CHI FOUNDATION
    1714 HINMAN AVENUE
    EVANSTON,IL60201     		  PC SIGMA CHI ONLINE PROGRAM 25,000
    SOJOURNERS
    408 C STREET NE
    WASHINGTON,DC200025818     		  PC GENERAL OPERATIONS AND JUNE 2020 ELECTIONS PROJECTS 150,000
    SOMALI SUCCESS SCHOOL
    614 GRANT STREET
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 35,000
    SPOON FOUNDATION
    135 SE MAIN STREET SUITE 201
    PORTLAND,OR97214     		  PC GENERAL OPERATIONS 1,000
    STILLPOINT ENGAGE
    1934 HENNEPIN AVENUE SUITE 201
    MINNEAPOLIS,MN55403     		  PC GENERAL OPERATIONS 10,000
    TEACH FOR ALL
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY100041056     		  PC TEACH FOR ALL COLLECTIVE LEADERSHIP ACADEMY 30,000
    TERGAR INTERNATIONAL
    1621 E HENNEPIN AVENUE SUITE 210
    MINNEAPOLIS,MN55414     		  PC JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT & GENERAL OPERATIONS 40,000
    TEXAS MEDICAL INSTITUTE OF TECHNOLOGY
    305 N HEATHERWILDE BLVD 440
    PFLUGERVILLE,TX78860     		  PC HOLIDAY LIFEGUARD PROGRAM 5,000
    TEXAS PUBLIC RADIO - KERA
    3000 HARRY HIENS BLVD
    DALLAS,TX75201     		  PC ANNUAL FUND 500
    TEXAS WOMEN'S FOUNDATION
    8150 NORTH CENTRAL EXPRESSWAY
    DALLAS,TX75206     		  PC GENERAL OPERATIONS 1,000
    THE 19TH NEWS
    3267 BEE CAVES ROAD SUITE 107-353
    AUSTIN,TX78746     		  PC GENERAL OPERATIONS 5,000
    THE CARTER CENTER
    ONE COPENHILL 453 FREEDOM PARKWAY
    ATLANTA,GA30307     		  PC THE CARTER CENTER'S EDUCATION PROGRAM 50,000
    THE COOKIE CART INC
    1119 W BROADWAY AVENUE
    MINNEAPOLIS,MN554112505     		  PC GENERAL OPERATIONS 10,000
    THE DALLAS FOUNDATION
    3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS 2,500
    THE DALLAS FOUNDATION
    3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC FOR BONTON FARMS 40,000
    THE HOCKADAY SCHOOL
    11600 WELCH ROAD
    DALLAS,TX75229     		  PC GENERAL OPERATIONS 5,000
    THE MINNEAPOLIS FOUNDATION
    800 IDS CENTER 80 SOUTH EIGHTH ST
    MINNEAPOLIS,MN55402     		  PC CATALYST INITIATIVE 300,000
    THE MINNEAPOLIS FOUNDATION
    800 IDS CENTER 80 SOUTH EIGHTH ST
    MINNEAPOLIS,MN55402     		  PC ONEMPLS FUND DUE FOR COVID-19 RELIEF 100,000
    THE NATURE CONSERVANCY
    1101 W RIVER PKWY SUITE 200
    MINNEAPOLIS,MN55415     		  PC MN FRESHWATER PROGRAM 20,000
    THE ON BEING PROJECT
    1619 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		  PC ON BEING'S CIVIL CONVERSATIONS 100,000
    THE SANNEH FOUNDATION
    2090 CONWAY STREET
    ST PAUL,MN551194040     		  PC GENERAL OPERATIONS 20,000
    TIDES CENTER
    1014 TORNEY AVENUE
    SAN FRANCISCO,CA941291755     		  PC INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) AND IM4US VIRTUAL CONFERENCE 25,000
    TRADEMARK THEATER
    2285 UNIVERSITY AVENUE WEST 451
    ST PAUL,MN55114     		  PC GENERAL OPERATIONS 2,500
    TWIN CITIES MEDICAL SOCIETY FOUNDATION
    1300 GODWARD STREET NE SUITE 2000
    MINNEAPOLIS,MN55413     		  PC HONORING CHOICES MINNESOTA'S RURAL COMMUNITY -BASED ADVANCE CARE PLANNING PHONE FACILITATION HELPLINE PILOT 10,000
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH STREET
    ST PAUL,MN55101     		  PC ANNUAL FUND 15,000
    UCSF - DEPT OF OTOLARYNGOLOGY - HEAD & NECK SURGERY
    220 MONTGOMERY STREET 5TH FLOOR
    SAN FRANCISCO,CA94104     		  PC GENERAL OPERATIONS 5,000
    UCSF FOUNDATION
    LOCKBOX 45339
    SAN FRANCISCO,CA94145     		  PC URI PROGRAM 5,000
    UNITED HOSPITAL FOUNDATION
    333 SMITH AVENUE NORTH
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS 2,500
    UNITED STATES OF CARE CAMPAIGN
    1015 15TH STREET NW 600
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS 50,000
    UNITED WAY OF METROPOLITAN DALLAS
    1800 NORTH LAMAR STREET
    DALLAS,TX75202     		  PC SOCIAL INNOVATION ACCELERATOR PROGRAM 2,500
    UNIVERSITY OF MINNESOTA FOUNDATION
    301 - 19TH AVENUE SOUTH
    MINNEAPOLIS,MN55455     		  PC SCHOLARSHIPS FOR THE POLICY FELLOWS PROGRAM IN THE NONPROFIT SECTOR WITH PREFERENCE GIVEN TO WOMEN & MINORITIES 25,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    301 - 19TH AVENUE SOUTH
    MINNEAPOLIS,MN55455     		  PC VIRTUAL WELLBEING SERIES 5,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		  PC ANNUAL FUND 15,000
    URBAN STRATEGIES INC
    720 OLIVE STREET SUITE 2600
    ST LOUIS,MO631012338     		  PC GENERAL OPERATIONS FOR GARDEN GREEN BAKERY 10,000
    VOTERUNLEAD
    1103 MISSOURI AVENUE
    DULUTH,MN55811     		  PC RUN51 MINNESOTA PROGRAM 15,000
    VOYAGEUR OUTWARD BOUND SCHOOL
    1400 ENERGY PARK DRIVE 18
    ST PAUL,MN55108     		  PC VOBS TWIN CITIES CENTER 15,000
    WALK-IN COUNSELING CENTER
    2421 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATIONS 15,000
    WALKING MOUNTAINS SCIENCE CENTER
    PO BOX 9469
    AVON,CO81620     		  PC COMMUNITY PROGRAMS AND VIRTUAL FUND EVENT 40,000
    WESTMINSTER TOWN HALL FORUM
    1200 MARQUETTE AVENUE
    MINNEAPOLIS,MN55403     		  PC DR. VICTORIA SWEET VIRTUAL EVENT 15,000
    WILDERNESS INQUIRY
    808 14TH AVENUE SE
    MINNEAPOLIS,MN554141516     		  PC PROJECT FIT PROGRAM 15,000
    WOMEN MOVING MILLIONS
    79 5TH AVENUE
    NEW YORK,NY10003     		  PC WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM 25,000
    WOMEN'S FOUNDATION OF MINNESOTA
    105 FIFTH AVENUE SOUTH SUITE 300
    MINNEAPOLIS,MN554016050     		  PC WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM 20,000
    YMCA OF THE NORTH
    651 NICOLLET AVENUE SUITE 500
    MINNEAPOLIS,MN55402     		  PC GEORGE WELLBEING CENTER AND RAPID DEPLOYMENT FOR ONLINE WELLBEING PROGRAMS DUE TO COVID-19 PANDEMIC 350,000
    YOUTHPOWER365
    PO BOX 309
    VAIL,CO816580309     		  PC GENERAL OPERATIONS 30,000
    YWCA OF MINNEAPOLIS
    1130 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GIRLS INC. PROGRAM 30,000
    Total .................................bullet 3a 5,175,233
    bApproved for future payment
    AUDUBON CALIFORNIA
    220 MONTGOMERY STREET SUITE 1000
    SAN FRANCISCO,CO941043402     		  PC GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY 25,000
    BETA PSI FOUNDATION
    1260 WINCHESTER PARKWAY
    ATLANTA,GA30080     		  PC LEADERSHIP FOR LIFE PROGRAM 30,000
    BIG CITY MOUNTAINEERS
    710 19TH STREET SUITE 120
    GOLDEN,CO804015843     		  PC WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM 15,000
    CAFE MOMENTUM
    1510 PACIFIC AVENUE
    DALLAS,TX75201     		  PC GENERAL OPERATIONS 15,000
    CARINGBRIDGE
    PO BOX 6032
    ALBERT LEA,MN56007     		  PC GENERAL OPERATIONS 1,000
    CARLETON COLLEGE
    ONE NORTH COLLEGE STREET
    NORTHFIELD,MN55057     		  PC SCHOLARSHIPS FOR STUDENTS WITH HIGH FINANCIAL NEED 25,000
    COLLEGE POSSIBLE
    755 PRIOR AVENUE N
    ST PAUL,MN55104     		  PC GENERAL OPERATIONS 25,000
    COMMUNITY PARTNERS OF COLLEGE MATCH
    2706 MEDIA CENTER DRIVE
    LOS ANGELES,CA90065     		  PC HARLEY FRANKEL SCHOLARSHIP FUND 10,000
    COMPASSION & CHOICES
    PO BOX 485
    ETNA,NH037500485     		  PC GENERAL OPERATIONS 25,000
    CONSERVATION CORPS MINNESOTA & IOWA
    60 PLATO BLVD EAST
    ST PAUL,MN551071827     		  PC SUMMER YOUTH CORPS PROGRAM 15,000
    DESTINY ARTS CENTER
    970 GRACE AVENUE
    OAKLAND,CA946082784     		  PC GENERAL OPERATIONS 15,000
    EDUCATION OPENS DOORS
    2804 SWISS AVENUE
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 20,000
    END IN MIND PROJECT
    370 WABASHA ST N
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM 25,000
    ENRICHING LIVES THROUGH MUSIC
    2955 KERNER BOULEVARD
    SAN RAFAEL,CA94901     		  PC GENERAL OPERATIONS 15,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
    PO BOX 1510
    NEW YORK,NY10150     		  PC GENERAL OPERATIONS 30,000
    FAIRVOTE MN FOUNDATION
    550 VANDALIA ST 210
    ST PAUL,MN55114     		  PC RANKED CHOICE VOTING 15,000
    FAMILY TREE CLINIC
    1619 DAYTON AVENUE SUITE 205
    ST PAUL,MN55104     		  PC CREATION OF AN INTEGRATIVE HEALTHCARE MODEL 20,000
    GEORGIA TECH FOUNDATION
    313 FERST DRIVE
    ATLANTA,GA303320535     		  PC WOMEN IN ENGINEERING LEADERSHIP PROGRAM 30,000
    GEORGIA TECH FOUNDATION
    313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM 40,000
    GIRL SCOUTS OF NORTHEAST TEXAS
    6001 SUMMERISDE DRIVE
    DALLAS,TX75252     		  PC STEM CENTER FOR EXCELLENCE 15,000
    GIRLS INC OF METROPOLITAN DALLAS
    2040 EMPIRE CENTRAL
    DALLAS,TX75235     		  PC GENERAL OPERATIONS 10,000
    GLOBAL CITIZEN YEAR
    1625 CLAY STREET SUITE 400
    OAKLAND,CA94612     		  PC FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS 33,000
    GRANTMAKERS IN HEALTH
    1100 CONNECTICUT AVE SUITE 1200
    WASHINGTON,DC200364110     		  PC 2021 FUNDING PARTNER 3,575
    HARVARD BUSINESS SCHOOL
    TEELE HALL
    BOSTON,MA02163     		  PC GEORGE LEADERSHIP FELLOWSHIP PROGRAM 25,000
    INSTITUTE FOR PROFESSIONAL EDUCATION
    140 HUGUENOT ST FL 3RD
    NEW ROCHELLE,NY10801     		  PC JACM SPECIAL ISSUE 20,000
    ISAIAH
    2356 UNIVERSITY AVENUE WEST SUITE
    405
    ST PAUL,MN55114     		  PC BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM 20,000
    JUNIOR PLAYERS
    12225 GREENVILLE AVENUE SUITE 1020
    DALLAS TX,TX75243     		  PC GENERAL OPERATIONS 10,000
    JUXTAPOSITION ARTS INC
    2007 EMERSON AVENUE NORTH
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 10,000
    LUNDSTRUM PERFORMING ARTS
    1617 N 2ND ST
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 15,000
    MACPHAIL CENTER FOR MUSIC
    501 SOUTH 2ND STREET
    MINNEAPOLIS,MN55401     		  PC PROGRAM IN NORTH MINNEAPOLIS 15,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55095     		  PC MAYO CENTER FOR WOMEN'S HEALTHY 500,000
    MINDFUL LIFE PROJECT
    124 WASHINGTON AVENUE STE B
    RICHMOND,CA94801     		  PC GENERAL OPERATIONS 20,000
    MINNESOTA COUNCIL ON FOUNDATIONS
    800 WASHINGTON AVENUE NORTH 7TH
    FLOOR
    MINNEAPOLIS,MN55401     		  PC 2021 MEMBERSHIP DUES 10,000
    MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
    3675 ARBORETUM DRIVE
    CHASKA,MN553189613     		  PC MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 10,000
    MINNESOTA PUBLIC RADIO
    PO BOX 70870
    ST PAUL,MN551709788     		  PC A GOOD LEADER PROJECT 35,000
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LANE
    PLANO,TX75075     		  PC GENERAL OPERATIONS 12,500
    PLANNED PARENTHOOD OF GREATER TEXAS
    7424 GREENVILLE AVENUE 206
    DALLAS,TX75231     		  PC REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY 10,000
    POETIC
    PO BOX 132633
    DALLAS,TX75313     		  PC GENERAL OPERATIONS 10,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    PO BOX 419209
    BOSTON,MA022419209     		  PC GEORGE LEADERSHIP FELLOWSHIP FUND 135,000
    SAINT PAUL & MINNESOTA FOUNDATION
    101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM 25,000
    SIGMA CHI FOUNDATION
    1714 HINMAN AVENUE
    EVANSTON,IL60201     		  PC SIGMA CHI ONLINE PROGRAM 25,000
    SOJOURNERS
    408 C STREET NE
    WASHINGTON,DC200025818     		  PC GENERAL OPERATIONS 50,000
    TERGAR INTERNATIONAL
    1621 E HENNEPIN AVENUE SUITE 210
    MINNEAPOLIS,MN55414     		  PC JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT 20,000
    THE DALLAS FOUNDATION
    3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC GENERAL OPERATIONS FOR BONTON FARMS 15,000
    THE ON BEING PROJECT
    1619 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		  PC ON BEING'S CIVIL CONVERSATIONS 100,000
    THE SANNEH FOUNDATION
    2090 CONWAY STREET
    ST PAUL,MN551194040     		  PC GENERAL OPERATIONS 20,000
    TIDES CENTER
    1014 TORNEY AVENUE
    SAN FRANCISCO,CA941291755     		  PC INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) 15,000
    UNITED STATES OF CARE CAMPAIGN
    1015 15TH STREET NW 600
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS 50,000
    URBAN STRATEGIES INC
    720 OLIVE STREET SUITE 2600
    ST LOUIS,MO631012338     		  PC GENERAL OPERATIONS FOR GARDEN GREEN BAKERY 10,000
    VOTERUNLEAD
    1103 MISSOURI AVENUE
    DULUTH,MN55811     		  PC RUN51 MINNESOTA PROGRAM 15,000
    VOYAGEUR OUTWARD BOUND SCHOOL
    1400 ENERGY PARK DRIVE 18
    ST PAUL,MN55108     		  PC VOBS TWIN CITIES CENTER 15,000
    WESTMINSTER TOWN HALL FORUM
    1200 MARQUETTE AVENUE
    MINNEAPOLIS,MN55403     		  PC BARBARA COMBS VIRTUAL EVENT 17,500
    YOUTHPOWER365
    PO BOX 309
    VAIL,CO816580309     		  PC GENERAL OPERATIONS 30,000
    YWCA OF MINNEAPOLIS
    1130 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GIRLS INC. PROGRAM 30,000
    Total .................................bullet 3b 1,752,575
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 547,862  
    4 Dividends and interest from securities....     14 529,260  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 2,507  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,454,087  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,533,716 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,533,716
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1440 FOUNDATION800 BETHANY DRIVE
    SCOTTS VALLEY,CA95066     		  POF LEADERSHIP CENTER & SCHOLARSHIPS 400,000
    ACADEMIC COLLABORATIVE FOR INTEGRATIVE HEALTH4111 E MADISON ST SUITE 325
    LOS ANGELES,CA98112     		  PC INTEGRATOR BLOG PROJECT 10,000
    ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH12570 TURTLE CREEK DRIVE
    NEW BUFFALO,MI49117     		  PC CONSORTIUM CONNECT 10,000
    ACADEMY OF INTEGRATIVE HEALTH & MEDICINE6919 LA JOLLA BLVD
    LAJOLLA,CA92037     		  PC FELLOWSHIPS SCHOLARSHIPS FOR TWO MINNESOTA-BASED PRACTITIONERS WHO WORK IN COMMUNITY CLINICS 50,000
    ACLU OF KENTUCKY FOUNDATION325 W MAIN STREET SUITE 2210
    LOUISVILLE,KY40202     		  PC FIGHT FOR THE KENTUCKY VOTER SUPPRESSION LAW 10,000
    ALAFIA FOUNDATION1101 W BROADWAY AVENUE SUITE 102
    MINNEAPOLIS,MN55411     		  PC HEALING OUR CITY PROJECT 5,000
    ALLINA OFFICE OF PHILANTHROPY2925 CHICAGO AVENUE SOUTH MAIL
    ROUTE 10103
    MINNEAPOLIS,MN55407     		  PC CARING FOR CAREGIVERS DUE TO COVID-19 PANDEMIC 10,000
    AMERICAN MEDICAL STUDENT ASSOCIATION FOUNDATION45610 WOODLAND ROAD SUITE 300
    STERLING,VA20166     		  SOI HEART-IM PROGRAM 10,000
    AMHERST COLLEGEPO BOX 5000
    AMHERST,MA01002     		  PC GENERAL OPERATIONS 4,000
    APPETITE FOR CHANGE1200 WEST BROADWAY 250
    MINNEAPOLIS,MN55411     		  PC YOUTH TRAINING & OPPORTUNITIES PROGRAM/MINDFULNESS PROGRAMS 10,000
    AUBURN THEOLOGICAL SEMINARY475 RIVERSIDE DRIVE SUITE 1800
    NEW YORK,NH101150002     		  PC PLANNING FOR INSTITUTIONAL PHILANTHROPY CONVENING FOR 2021 5,000
    AUBURN THEOLOGICAL SEMINARY475 RIVERSIDE DRIVE SUITE 1800
    NEW YORK,NY101150002     		  PC THE SOJOURNER TRUTH LEADERSHIP CIRCLE: EXPANDING OUR REACH PROJECT 75,000
    AUDUBON CALIFORNIA220 MONTGOMERY STREET SUITE 1000
    SAN FRANCISCO,CA941043402     		  PC GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY 25,000
    BEACON INTERFAITH HOUSING COLLABORATIVE2610 UNIVERSITY AVENUE W SUITE 100
    ST PAUL,MN55114     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 30,000
    BETA PSI FOUNDATION1260 WINCHESTER PARKWAY
    ATLANTA,GA30080     		  PC LEADERSHIP FOR LIFE PROGRAM 30,000
    BETTY FORD ALPINE GARDENS183 GORE CREEK DRIVE
    VAIL,CO81657     		  PC GENERAL OPERATIONS 10,000
    BIG CITY MOUNTAINEERS710 19TH STREET SUITE 120
    GOLDEN,CO804015843     		  PC WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM 15,000
    BON SECOURS HOSPICE5008 MONUMENT AVENUE 2ND FLOOR
    RICHMOND,VA23230     		  PC GENERAL OPERATIONS 2,000
    BRECK SCHOOL123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC FUNDS FOR BRECK FAMILIES TO HOST AN INTERNATIONAL STUDENTS 20,000
    BRECK SCHOOL123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC SCHOLARSHIPS FOR THE UNDERSERVED 20,000
    BRECK SCHOOL123 OTTAWA AVENUE NORTH
    MINNEAPOLIS,MN55422     		  PC TUITION RELIEF FUND DUE TO COVID-19 PANDEMIC 35,000
    CAFE MOMENTUM1510 PACIFIC AVENUE
    DALLAS,TX75201     		  PC GENERAL OPERATIONS 15,000
    CARLETON COLLEGEONE NORTH COLLEGE STREET
    NORTHFIELD,MN55057     		  PC GEORGE INTERNATIONAL FELLOWS DUE TO COVID-19 PANDEMIC 10,000
    CARSON'S VILLAGE2904 FLOYD STREET
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 500
    CHILDREN'S HEARTLINK5075 ARCADIA AVENUE
    MINNEAPOLIS,MN554362306     		  PC GENERAL OPERATIONS 15,000
    CITY OF SKATE4639 HUMBOLDT AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  PC GENERAL OPERATIONS 5,000
    COLLEGE POSSIBLE755 PRIOR AVENUE N
    ST PAUL,MN55104     		  PC GENERAL OPERATIONS 25,000
    COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC720 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET 25,000
    COMPASSION & CHOICESPO BOX 485
    ETNA,NH037500485     		  PC GENERAL OPERATIONS 50,000
    CONSERVATION CORPS MINNESOTA & IOWA60 PLATO BLVD EAST
    ST PAUL,MN551071827     		  PC SUMMER YOUTH CORPS PROGRAM 15,000
    CULTURAL WELLNESS CENTER2025 PORTLAND AVENUE
    MINNEAPOLIS,MN55404     		  PC HEALTH PROGRAMS 10,000
    DESTINY ARTS CENTER970 GRACE AVENUE
    OAKLAND,CA946082784     		  PC GENERAL OPERATIONS 15,000
    DODOMA TANZANIA HEALTH DEVELOPMENT8085 WAYZATA BLVD SUITE 203
    MINNEAPOLIS,MN55426     		  PC GENERAL OPERATIONS 5,000
    DUKE UNIVERSITYBOX 90600
    DURHAM,NC27708     		  PC TRINITY COLLEGE ANNUAL FUND FOR FINANCIAL AID PROGRAM 20,000
    DUKE UNIVERSITYBOX 90600
    DURHAM,NC27708     		  PC PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE 100,000
    EAGLE VALLEY COMMUNITY FOUNDATIONPO BOX 1580
    VAIL VALLEY,CO81658     		  PC THE COMMUNITY MARKET'S COVID-19 APPEAL PROJECT 10,000
    EAGLE VALLEY LAND TRUSTPO BOX 3016
    EAGLE,CO81632     		  PC GENERAL OPERATIONS AND LAND & RIVERS FUND TO HELP MITIGATE THE IMPACTS OF THE COVID-19 PANDEMIC 50,000
    EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALINGC510 MAYO MEMORIAL BUILDING MMC 505
    420 DELAWARE ST SE
    MINNEAPOLIS,MN55455     		  PC GENERAL PPERATIONS AND HH-DNP 2.0 PROJECT 70,000
    EDUCATION OPENS DOORS2804 SWISS AVENUE
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 20,000
    ENACTUS3253 W CHESTNUT EXPRESSWAY 2
    SPRINGFIELD,MO65802     		  PC R(ENVISION) CAMPAIGN 15,000
    END IN MIND PROJECT370 WABASHA ST N
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM 30,000
    ENRICHING LIVES THROUGH MUSIC2955 KERNER BOULEVARD
    SAN RAFAEL,CA94901     		  PC GENERAL OPERATIONS 15,000
    EVANGELICAL REFORMED UNITED CHURCH OF CHRIST15 WEST CHURCH STREET
    FREDERICK,MD21701     		  PC GENERAL OPERATIONS 10,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND INCPO BOX 1510
    NEW YORK,NY10150     		  PC GENERAL OPERATIONS 20,000
    FAITH IN PUBLIC LIFE1111 14TH STREET NW SUITE 900
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS AND VOTER PROTECTION & CENSUS EFFORTS 50,000
    FAITH IN TEXAS1111 W MOCKINGBIRD LANE SUITE 595
    DALLAS,TX75247     		  PC GENERAL OPERATIONS 1,000
    FAMILY TREE CLINIC1619 DAYTON AVENUE SUITE 205
    ST PAUL,MN55104     		  PC CREATION OF AN INTEGRATIVE HEALTHCARE MODEL AND TELEHEALTH PROGRAM DUE TO COVID-19 PANDEMIC 35,000
    FOUNDATION FOR WOMENPO BOX 2786
    LA JOLLA,CA92038     		  PC WOMEN'S CAMPAIGN 2,000
    GEORGIA TECH FOUNDATION313 FERST DRIVE
    ATLANTA,GA303320535     		  PC WOMEN IN ENGINEERING LEADERSHIP PROGRAM 30,000
    GEORGIA TECH FOUNDATION313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE LEADERSHIP PROGRAM 84,000
    GEORGIA TECH FOUNDATION313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM 40,000
    GIRL SCOUTS OF NORTHEAST TEXAS6001 SUMMERISDE DRIVE
    DALLAS,TX75252     		  PC STEM CENTER FOR EXCELLENCE AND SUPPORT FOR MENTAL HEALTH DUE TO COVID-19 PANDEMIC 30,000
    GIRLS INC OF METROPOLITAN DALLAS2040 EMPIRE CENTRAL
    DALLAS,TX75235     		  PC GENERAL OPERATIONS 10,000
    GIRLVENTURES3543 18TH ST STE 18
    OAKLAND,CA94110     		  PC OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS 10,000
    GLOBAL CITIZEN YEAR1625 CLAY STREET SUITE 400
    OAKLAND,CA94612     		  PC FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS 33,000
    GLOBAL MINNESOTA1901 UNIVERSITY AVE SE
    MINNEAPOLIS,MN55414     		  PC GENERAL OPERATIONS 15,000
    GRANTMAKERS IN HEALTH1100 CONNECTICUT AVE SUITE 1200
    WASHINGTON,DC200364110     		  PC 2020 FUNDING PARTNER AND ANNUAL CONFERENCE 18,250
    GREENHILL SCHOOL4141 SPRING VALLEY ROAD
    ADDISON,TX75001     		  PC GENERAL OPERATIONS 5,000
    GUTHRIE THEATER818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		  PC 2020-201 ANNUAL FUND 25,000
    HARVARD BUSINESS SCHOOLTEELE HALL
    BOSTON,MA02163     		  PC GEORGE LEADERSHIP FELLOWSHIP PROGRAM 25,000
    HEALING JUSTICE FOUNDATION1041 GRAND AVENUE 612
    ST PAUL,MN55105     		  PC GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET 25,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION1640 RHODE ISLAND AVENUE NW
    WASHINGTON,DC200363278     		  PC GENERAL OPERATIONS 1,000
    INQUIRING SYSTEMS INC101 BROOKWATER AVENUE SUITE 204
    SANTA ROSA,CA95404     		  PC THE BIOFIELD COLLECTIVE (IMAGING THE BIOFIELD PHASE 1 & 2) 9,716
    INSTITUTE FOR PROFESSIONAL EDUCATION140 HUGUENOT ST FL 3RD
    NEW ROCHELLE,NY10801     		  PC JACM SPECIAL ISSUE 20,000
    INTERFAITH YOUTH CORE141 WEST JACKSON STREET SUITE 3200
    CHICAGO,KY60604     		  PC IFYC'S ALUMNI RELATIONS PROGRAM 25,000
    INTERNATIONAL DOCUMENTARY ASSOCIATION3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		  PC THE MINDFULNESS MOVEMENT 5,000
    ISAIAH2356 UNIVERSITY AVENUE WEST SUITE
    405
    ST PAUL,MN55114     		  PC BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM 20,000
    JOHNS HOPKINS UNIVERSITY SAIS1740 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC PROPEL INITIATIVE STUDENT FELLOWSHIP 5,000
    JUNIOR PLAYERS12225 GREENVILLE AVENUE SUITE 1020
    DALLAS TX,TX75243     		  PC GENERAL OPERATIONS 10,000
    JUXTAPOSITION ARTS INC2007 EMERSON AVENUE NORTH
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 10,000
    KARUNA-SHECHEN109 MOWBRAY DRIVE SUITE 1101
    NEW YORK,NY114151437     		  PC GENERAL OPERATIONS FOR SHECHEN CLINICS 25,000
    LAKE STREET COUNCILPO BOX 7091
    MINNEAPOLIS,MN55407     		  PC REBUILD LAKE STREET FUND DUE TO THE KILLING OF GEORGE FLOYD 25,000
    LOPPET ADVENTURES1301 THEODORE WIRTH PKWY
    MINNEAPOLIS,MN554224253     		  PC LOPPET HIGH SCHOOL ADVENTURES PROGRAM 25,000
    LUNDSTRUM PERFORMING ARTS1617 N 2ND ST
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 15,000
    MACPHAIL CENTER FOR MUSIC501 SOUTH 2ND STREET
    MINNEAPOLIS,MN55401     		  PC NORTH MINNEAPOLIS PROGRAMS 15,000
    MARIN COUNTRY DAY SCHOOL5221 PARADISE DRIVE
    CORTE MADERA,CA94925     		  PC GENERAL OPERATIONS 15,000
    MARNITA'S TABLE2136 PENN AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC ONLINE CONVENINGS WITH NATIONAL AND LOCAL AUDIENCES ON RACIAL INEQUITIES FOLLOWING THE KILLING OF GEORGE FLOYD 25,000
    MARNITA'S TABLE2136 PENN AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC GENERAL OPERATIONS 50,000
    MAYO CLINIC200 FIRST STREET SW
    ROCHESTER,MN55095     		  PC MAYO CENTER FOR WOMEN'S HEALTH 525,000
    MIND & LIFE INSTITUTE210 RIDGE MCINTIRE ROAD SUITE 325
    CHARLOTTESVILLE,VA22903     		  PC GENERAL OPERATIONS 25,000
    MINDFUL LIFE PROJECT124 WASHINGTON AVENUE STE B
    RICHMOND,CA94801     		  PC GENERAL OPERATIONS 40,000
    MINNEAPOLIS PARKS FOUNDATION4800 MINNEHAHA AVENUE SOUTH
    MINNEAPOLIS,MN55417     		  PC GENERAL OPERATIONS 15,000
    MINNEAPOLIS PATHWAYS3115 HENNEPIN AVENUE SOUTH
    MINNEAPOLIS,MN55408     		  PC GENERAL OPERATIONS 15,000
    MINNEAPOLIS SOCIETY OF FINE ARTS2400 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC ANNUAL FUND 15,000
    MINNESOTA ANIMAL HUMANE SOCIETY845 MEADOW LANE NORTH
    MINNEAPOLIS,MN55422     		  PC GENERAL OPERATIONS 1,000
    MINNESOTA LANDSCAPE ARBORETUM FOUNDATION3675 ARBORETUM DRIVE
    CHASKA,MN553189613     		  PC MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 10,000
    MINNESOTA NETWORK OF HOSPICE & PALLIATIVE CARE1265 GREY FOX ROAD SUITE 2
    ARDEN HILLS,MN55112     		  PC WHAT MATTERS AT THE END OF LIFE? EVENT 2,500
    MINNESOTA ORCHESTRA111 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GENERAL OPERATIONS 15,000
    MINNESOTA PUBLIC RADIOPO BOX 70870
    ST PAUL,MN551709788     		  PC ANNUAL FUND 15,000
    MINNESOTA PUBLIC RADIOPO BOX 70870
    ST PAUL,MN551709788     		  PC A GOOD LEADER PROJECT 35,000
    MINNPOSTPO BOX 18438
    MINNEAPOLIS,MN55318     		  PC THE SUPREME COURT AND DEMOCRACY WITH LINDA GREENHOUSE OF THE NEW YORK TIMES EVENT 2,500
    MSP FILM SOCIETY125 SE MAIN STREET SUITE 341
    MINNEAPOLIS,MN55414     		  PC WOMEN IN BLUE FILM DUE IN RESPONSE TO THE KILLING OF GEORGE FLOYD 10,000
    NATIONAL ACADEMY OF SCIENCES500 FIFTH STREET NW
    WASHINGTON,DC20001     		  PC NAM PROJECT TO ADVANCE FINANCING THAT REWARDS BETTER HEALTH AND WELLBEING 50,000
    NATIONAL PARKS CONSERVATION ASSOCIATION321 E MAIL STREET SUITE 424
    BOZEMAN,MT59047     		  PC GENERAL OPERATIONS AND LEGAL DEFENSE FUND 30,000
    NORTH TEXAS FOOD BANK3677 MAPLESHADE LANE
    PLANO,TX75075     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 37,500
    NORTHERN STAR COUNCIL6202 BLOOMINGTON ROAD
    FORT SNELLING,MN55111     		  PC GENERAL OPERATIONS 5,000
    ONE HEART WORLD-WIDE1818 PACHECO STREET
    SAN FRANCISCO,CA94116     		  PC GENERAL OPERATIONS 1,000
    OUR LADY OF GRACE CHURCH5071 EDEN AVENUE
    EDINA,MN55436     		  PC GENERAL OPERATIONS 5,000
    PAGE EDUCATION FOUNDATIONPO BOX 581254
    MINNEAPOLIS,MN554581254     		  PC GENERAL OPERATIONS 20,000
    PENNY GEORGE INSTITUTE FOUNDATIONMAIL ROUTE 78003 3915 GOLDEN VALLEY
    RD
    MINNEAPOLIS,MN55422     		  SOI TRAININGS FOR PGIHH PRACTITIONERS 25,000
    PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA1200 LAGOON AVENUE
    MINNEAPOLIS,MN55408     		  PC PEER EDUCATION IN MINNESOTA: BUILDING YOUTH LEADERS FOR HEALTHIER FUTURE PROJECT 75,000
    PLANNED PARENTHOOD OF GREATER TEXAS7424 GREENVILLE AVENUE 206
    DALLAS,TX75231     		  PC REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY AND GENERAL OPERATIONS DUE TO COVID-19 PANDEMIC 20,000
    POETICPO BOX 132633
    DALLAS,TX75313     		  PC GENERAL OPERATIONS 10,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGEPO BOX 419209
    BOSTON,MA022419209     		  PC GEORGE LEADERSHIP FELLOWSHIP FUND & ADDITIONAL FELLOWS 155,000
    PROJECT SUCCESSONE GROVELAND TERRACE
    MINNEAPOLIS,MN554031172     		  PC GENERAL OPERATIONS 25,000
    PROPEL NONPROFITS1 SE MAIN STREET SUITE 600
    MINNEAPOLIS,MN55414     		  PC BREAK THE SILENCE SURVIVORS MEMORIAL 2,500
    RELATIONSHIPS FIRST3102 OAK LAWN AVENUE SUITE 550
    DALLAS,TX75219     		  PC REFUND FOR GRANT DOLLARS NOT SPENT (ORG. CLOSED) -4,733
    REPRESENTWOMEN6930 CARROLL AVENUE SUITE 240
    TAKOMA PARK,MD20912     		  PC EVERY WOMEN VOTE 2020 5,000
    RIPPLE EFFECT IMAGES12110 SUNSET HILLS ROAD SUITE 600
    RESTON,VA201905916     		  PC GENERAL OPERATIONS 30,000
    SAINT PAUL & MINNESOTA FOUNDATION101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC MINNESOTA DIESTER RECOVER FUND 100,000
    SAINT PAUL & MINNESOTA FOUNDATION101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM 25,000
    SAVERLIFE235 MONTGOMERY STREET SUITE 1050
    SAN FRANCISCO,CA94104     		  PC GENERAL OPERATIONS 5,000
    SECOND HARVEST HEARTLAND7101 WINNETKA AVENUE NORTH
    BROOKLYN PARK,MN55428     		  PC EMERGENCY FOOD RELIEF DUE TO COVID-19 PANDEMIC 60,000
    SIGMA CHI FOUNDATION1714 HINMAN AVENUE
    EVANSTON,IL60201     		  PC SIGMA CHI ONLINE PROGRAM 25,000
    SOJOURNERS408 C STREET NE
    WASHINGTON,DC200025818     		  PC GENERAL OPERATIONS AND JUNE 2020 ELECTIONS PROJECTS 150,000
    SOMALI SUCCESS SCHOOL614 GRANT STREET
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC 35,000
    SPOON FOUNDATION135 SE MAIN STREET SUITE 201
    PORTLAND,OR97214     		  PC GENERAL OPERATIONS 1,000
    STILLPOINT ENGAGE1934 HENNEPIN AVENUE SUITE 201
    MINNEAPOLIS,MN55403     		  PC GENERAL OPERATIONS 10,000
    TEACH FOR ALL25 BROADWAY 12TH FLOOR
    NEW YORK,NY100041056     		  PC TEACH FOR ALL COLLECTIVE LEADERSHIP ACADEMY 30,000
    TERGAR INTERNATIONAL1621 E HENNEPIN AVENUE SUITE 210
    MINNEAPOLIS,MN55414     		  PC JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT & GENERAL OPERATIONS 40,000
    TEXAS MEDICAL INSTITUTE OF TECHNOLOGY305 N HEATHERWILDE BLVD 440
    PFLUGERVILLE,TX78860     		  PC HOLIDAY LIFEGUARD PROGRAM 5,000
    TEXAS PUBLIC RADIO - KERA3000 HARRY HIENS BLVD
    DALLAS,TX75201     		  PC ANNUAL FUND 500
    TEXAS WOMEN'S FOUNDATION8150 NORTH CENTRAL EXPRESSWAY
    DALLAS,TX75206     		  PC GENERAL OPERATIONS 1,000
    THE 19TH NEWS3267 BEE CAVES ROAD SUITE 107-353
    AUSTIN,TX78746     		  PC GENERAL OPERATIONS 5,000
    THE CARTER CENTERONE COPENHILL 453 FREEDOM PARKWAY
    ATLANTA,GA30307     		  PC THE CARTER CENTER'S EDUCATION PROGRAM 50,000
    THE COOKIE CART INC1119 W BROADWAY AVENUE
    MINNEAPOLIS,MN554112505     		  PC GENERAL OPERATIONS 10,000
    THE DALLAS FOUNDATION3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS 2,500
    THE DALLAS FOUNDATION3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC FOR BONTON FARMS 40,000
    THE HOCKADAY SCHOOL11600 WELCH ROAD
    DALLAS,TX75229     		  PC GENERAL OPERATIONS 5,000
    THE MINNEAPOLIS FOUNDATION800 IDS CENTER 80 SOUTH EIGHTH ST
    MINNEAPOLIS,MN55402     		  PC CATALYST INITIATIVE 300,000
    THE MINNEAPOLIS FOUNDATION800 IDS CENTER 80 SOUTH EIGHTH ST
    MINNEAPOLIS,MN55402     		  PC ONEMPLS FUND DUE FOR COVID-19 RELIEF 100,000
    THE NATURE CONSERVANCY1101 W RIVER PKWY SUITE 200
    MINNEAPOLIS,MN55415     		  PC MN FRESHWATER PROGRAM 20,000
    THE ON BEING PROJECT1619 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		  PC ON BEING'S CIVIL CONVERSATIONS 100,000
    THE SANNEH FOUNDATION2090 CONWAY STREET
    ST PAUL,MN551194040     		  PC GENERAL OPERATIONS 20,000
    TIDES CENTER1014 TORNEY AVENUE
    SAN FRANCISCO,CA941291755     		  PC INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) AND IM4US VIRTUAL CONFERENCE 25,000
    TRADEMARK THEATER2285 UNIVERSITY AVENUE WEST 451
    ST PAUL,MN55114     		  PC GENERAL OPERATIONS 2,500
    TWIN CITIES MEDICAL SOCIETY FOUNDATION1300 GODWARD STREET NE SUITE 2000
    MINNEAPOLIS,MN55413     		  PC HONORING CHOICES MINNESOTA'S RURAL COMMUNITY -BASED ADVANCE CARE PLANNING PHONE FACILITATION HELPLINE PILOT 10,000
    TWIN CITIES PUBLIC TELEVISION172 EAST FOURTH STREET
    ST PAUL,MN55101     		  PC ANNUAL FUND 15,000
    UCSF - DEPT OF OTOLARYNGOLOGY - HEAD & NECK SURGERY220 MONTGOMERY STREET 5TH FLOOR
    SAN FRANCISCO,CA94104     		  PC GENERAL OPERATIONS 5,000
    UCSF FOUNDATIONLOCKBOX 45339
    SAN FRANCISCO,CA94145     		  PC URI PROGRAM 5,000
    UNITED HOSPITAL FOUNDATION333 SMITH AVENUE NORTH
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS 2,500
    UNITED STATES OF CARE CAMPAIGN1015 15TH STREET NW 600
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS 50,000
    UNITED WAY OF METROPOLITAN DALLAS1800 NORTH LAMAR STREET
    DALLAS,TX75202     		  PC SOCIAL INNOVATION ACCELERATOR PROGRAM 2,500
    UNIVERSITY OF MINNESOTA FOUNDATION301 - 19TH AVENUE SOUTH
    MINNEAPOLIS,MN55455     		  PC SCHOLARSHIPS FOR THE POLICY FELLOWS PROGRAM IN THE NONPROFIT SECTOR WITH PREFERENCE GIVEN TO WOMEN & MINORITIES 25,000
    UNIVERSITY OF MINNESOTA FOUNDATION301 - 19TH AVENUE SOUTH
    MINNEAPOLIS,MN55455     		  PC VIRTUAL WELLBEING SERIES 5,000
    UNIVERSITY OF ST THOMAS2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		  PC ANNUAL FUND 15,000
    URBAN STRATEGIES INC720 OLIVE STREET SUITE 2600
    ST LOUIS,MO631012338     		  PC GENERAL OPERATIONS FOR GARDEN GREEN BAKERY 10,000
    VOTERUNLEAD1103 MISSOURI AVENUE
    DULUTH,MN55811     		  PC RUN51 MINNESOTA PROGRAM 15,000
    VOYAGEUR OUTWARD BOUND SCHOOL1400 ENERGY PARK DRIVE 18
    ST PAUL,MN55108     		  PC VOBS TWIN CITIES CENTER 15,000
    WALK-IN COUNSELING CENTER2421 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATIONS 15,000
    WALKING MOUNTAINS SCIENCE CENTERPO BOX 9469
    AVON,CO81620     		  PC COMMUNITY PROGRAMS AND VIRTUAL FUND EVENT 40,000
    WESTMINSTER TOWN HALL FORUM1200 MARQUETTE AVENUE
    MINNEAPOLIS,MN55403     		  PC DR. VICTORIA SWEET VIRTUAL EVENT 15,000
    WILDERNESS INQUIRY808 14TH AVENUE SE
    MINNEAPOLIS,MN554141516     		  PC PROJECT FIT PROGRAM 15,000
    WOMEN MOVING MILLIONS79 5TH AVENUE
    NEW YORK,NY10003     		  PC WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM 25,000
    WOMEN'S FOUNDATION OF MINNESOTA105 FIFTH AVENUE SOUTH SUITE 300
    MINNEAPOLIS,MN554016050     		  PC WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM 20,000
    YMCA OF THE NORTH651 NICOLLET AVENUE SUITE 500
    MINNEAPOLIS,MN55402     		  PC GEORGE WELLBEING CENTER AND RAPID DEPLOYMENT FOR ONLINE WELLBEING PROGRAMS DUE TO COVID-19 PANDEMIC 350,000
    YOUTHPOWER365PO BOX 309
    VAIL,CO816580309     		  PC GENERAL OPERATIONS 30,000
    YWCA OF MINNEAPOLIS1130 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GIRLS INC. PROGRAM 30,000
    Total ...............................bullet 3a 5,175,233
    bApproved for future payment
    AUDUBON CALIFORNIA220 MONTGOMERY STREET SUITE 1000
    SAN FRANCISCO,CO941043402     		  PC GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY 25,000
    BETA PSI FOUNDATION1260 WINCHESTER PARKWAY
    ATLANTA,GA30080     		  PC LEADERSHIP FOR LIFE PROGRAM 30,000
    BIG CITY MOUNTAINEERS710 19TH STREET SUITE 120
    GOLDEN,CO804015843     		  PC WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM 15,000
    CAFE MOMENTUM1510 PACIFIC AVENUE
    DALLAS,TX75201     		  PC GENERAL OPERATIONS 15,000
    CARINGBRIDGEPO BOX 6032
    ALBERT LEA,MN56007     		  PC GENERAL OPERATIONS 1,000
    CARLETON COLLEGEONE NORTH COLLEGE STREET
    NORTHFIELD,MN55057     		  PC SCHOLARSHIPS FOR STUDENTS WITH HIGH FINANCIAL NEED 25,000
    COLLEGE POSSIBLE755 PRIOR AVENUE N
    ST PAUL,MN55104     		  PC GENERAL OPERATIONS 25,000
    COMMUNITY PARTNERS OF COLLEGE MATCH2706 MEDIA CENTER DRIVE
    LOS ANGELES,CA90065     		  PC HARLEY FRANKEL SCHOLARSHIP FUND 10,000
    COMPASSION & CHOICESPO BOX 485
    ETNA,NH037500485     		  PC GENERAL OPERATIONS 25,000
    CONSERVATION CORPS MINNESOTA & IOWA60 PLATO BLVD EAST
    ST PAUL,MN551071827     		  PC SUMMER YOUTH CORPS PROGRAM 15,000
    DESTINY ARTS CENTER970 GRACE AVENUE
    OAKLAND,CA946082784     		  PC GENERAL OPERATIONS 15,000
    EDUCATION OPENS DOORS2804 SWISS AVENUE
    DALLAS,TX75204     		  PC GENERAL OPERATIONS 20,000
    END IN MIND PROJECT370 WABASHA ST N
    ST PAUL,MN55102     		  PC GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM 25,000
    ENRICHING LIVES THROUGH MUSIC2955 KERNER BOULEVARD
    SAN RAFAEL,CA94901     		  PC GENERAL OPERATIONS 15,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND INCPO BOX 1510
    NEW YORK,NY10150     		  PC GENERAL OPERATIONS 30,000
    FAIRVOTE MN FOUNDATION550 VANDALIA ST 210
    ST PAUL,MN55114     		  PC RANKED CHOICE VOTING 15,000
    FAMILY TREE CLINIC1619 DAYTON AVENUE SUITE 205
    ST PAUL,MN55104     		  PC CREATION OF AN INTEGRATIVE HEALTHCARE MODEL 20,000
    GEORGIA TECH FOUNDATION313 FERST DRIVE
    ATLANTA,GA303320535     		  PC WOMEN IN ENGINEERING LEADERSHIP PROGRAM 30,000
    GEORGIA TECH FOUNDATION313 FERST DRIVE
    ATLANTA,GA303320535     		  PC GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM 40,000
    GIRL SCOUTS OF NORTHEAST TEXAS6001 SUMMERISDE DRIVE
    DALLAS,TX75252     		  PC STEM CENTER FOR EXCELLENCE 15,000
    GIRLS INC OF METROPOLITAN DALLAS2040 EMPIRE CENTRAL
    DALLAS,TX75235     		  PC GENERAL OPERATIONS 10,000
    GLOBAL CITIZEN YEAR1625 CLAY STREET SUITE 400
    OAKLAND,CA94612     		  PC FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS 33,000
    GRANTMAKERS IN HEALTH1100 CONNECTICUT AVE SUITE 1200
    WASHINGTON,DC200364110     		  PC 2021 FUNDING PARTNER 3,575
    HARVARD BUSINESS SCHOOLTEELE HALL
    BOSTON,MA02163     		  PC GEORGE LEADERSHIP FELLOWSHIP PROGRAM 25,000
    INSTITUTE FOR PROFESSIONAL EDUCATION140 HUGUENOT ST FL 3RD
    NEW ROCHELLE,NY10801     		  PC JACM SPECIAL ISSUE 20,000
    ISAIAH2356 UNIVERSITY AVENUE WEST SUITE
    405
    ST PAUL,MN55114     		  PC BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM 20,000
    JUNIOR PLAYERS12225 GREENVILLE AVENUE SUITE 1020
    DALLAS TX,TX75243     		  PC GENERAL OPERATIONS 10,000
    JUXTAPOSITION ARTS INC2007 EMERSON AVENUE NORTH
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 10,000
    LUNDSTRUM PERFORMING ARTS1617 N 2ND ST
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATIONS 15,000
    MACPHAIL CENTER FOR MUSIC501 SOUTH 2ND STREET
    MINNEAPOLIS,MN55401     		  PC PROGRAM IN NORTH MINNEAPOLIS 15,000
    MAYO CLINIC200 FIRST STREET SW
    ROCHESTER,MN55095     		  PC MAYO CENTER FOR WOMEN'S HEALTHY 500,000
    MINDFUL LIFE PROJECT124 WASHINGTON AVENUE STE B
    RICHMOND,CA94801     		  PC GENERAL OPERATIONS 20,000
    MINNESOTA COUNCIL ON FOUNDATIONS800 WASHINGTON AVENUE NORTH 7TH
    FLOOR
    MINNEAPOLIS,MN55401     		  PC 2021 MEMBERSHIP DUES 10,000
    MINNESOTA LANDSCAPE ARBORETUM FOUNDATION3675 ARBORETUM DRIVE
    CHASKA,MN553189613     		  PC MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 10,000
    MINNESOTA PUBLIC RADIOPO BOX 70870
    ST PAUL,MN551709788     		  PC A GOOD LEADER PROJECT 35,000
    NORTH TEXAS FOOD BANK3677 MAPLESHADE LANE
    PLANO,TX75075     		  PC GENERAL OPERATIONS 12,500
    PLANNED PARENTHOOD OF GREATER TEXAS7424 GREENVILLE AVENUE 206
    DALLAS,TX75231     		  PC REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY 10,000
    POETICPO BOX 132633
    DALLAS,TX75313     		  PC GENERAL OPERATIONS 10,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGEPO BOX 419209
    BOSTON,MA022419209     		  PC GEORGE LEADERSHIP FELLOWSHIP FUND 135,000
    SAINT PAUL & MINNESOTA FOUNDATION101 5TH STREET E SUITE 2400
    ST PAUL,MN55101     		  PC THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM 25,000
    SIGMA CHI FOUNDATION1714 HINMAN AVENUE
    EVANSTON,IL60201     		  PC SIGMA CHI ONLINE PROGRAM 25,000
    SOJOURNERS408 C STREET NE
    WASHINGTON,DC200025818     		  PC GENERAL OPERATIONS 50,000
    TERGAR INTERNATIONAL1621 E HENNEPIN AVENUE SUITE 210
    MINNEAPOLIS,MN55414     		  PC JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT 20,000
    THE DALLAS FOUNDATION3963 MAPLE AVE STE 390
    DALLAS,TX752193239     		  PC GENERAL OPERATIONS FOR BONTON FARMS 15,000
    THE ON BEING PROJECT1619 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		  PC ON BEING'S CIVIL CONVERSATIONS 100,000
    THE SANNEH FOUNDATION2090 CONWAY STREET
    ST PAUL,MN551194040     		  PC GENERAL OPERATIONS 20,000
    TIDES CENTER1014 TORNEY AVENUE
    SAN FRANCISCO,CA941291755     		  PC INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) 15,000
    UNITED STATES OF CARE CAMPAIGN1015 15TH STREET NW 600
    WASHINGTON,DC20005     		  PC GENERAL OPERATIONS 50,000
    URBAN STRATEGIES INC720 OLIVE STREET SUITE 2600
    ST LOUIS,MO631012338     		  PC GENERAL OPERATIONS FOR GARDEN GREEN BAKERY 10,000
    VOTERUNLEAD1103 MISSOURI AVENUE
    DULUTH,MN55811     		  PC RUN51 MINNESOTA PROGRAM 15,000
    VOYAGEUR OUTWARD BOUND SCHOOL1400 ENERGY PARK DRIVE 18
    ST PAUL,MN55108     		  PC VOBS TWIN CITIES CENTER 15,000
    WESTMINSTER TOWN HALL FORUM1200 MARQUETTE AVENUE
    MINNEAPOLIS,MN55403     		  PC BARBARA COMBS VIRTUAL EVENT 17,500
    YOUTHPOWER365PO BOX 309
    VAIL,CO816580309     		  PC GENERAL OPERATIONS 30,000
    YWCA OF MINNEAPOLIS1130 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC GIRLS INC. PROGRAM 30,000
    Total ................................bullet 3b 1,752,575
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    GEORGE FAMILY FOUNDATION
     
    Employer identification number

    41-1730855
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    GEORGE FAMILY FOUNDATION
          		Employer identification number
    41-1730855
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM W GEORGE CHARITABLE LEAD UNITRUST
     
    200 SOUTH SIXTH STREET SUITE 400
     
    MINNEAPOLIS, MN55402

    		$ 178,871


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST
     
    200 SOUTH SIXTH STREET SUITE 400
     
    MINNEAPOLIS, MN55402

    		$ 178,871


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    GEORGE FAMILY FOUNDATION
          		Employer identification number

    41-1730855
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    GEORGE FAMILY FOUNDATION
          		Employer identification number

    41-1730855
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 35,616 0   35,616

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category Amount
    NONE 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    THE 1440 FOUNDATION
          		895 BETHANY DRIVE
    SCOTTS VALLEY,CA95066     		2019-07-03 400,000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 301,283 NONE 04/22/2020   TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.
    THE 1440 FOUNDATION
          		895 BETHANY DRIVE
    SCOTTS VALLEY,CA95066     		2020-06-18 400,000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 0 NONE 08/16/2021   TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Name of Bond End of Year Book Value End of Year Fair Market Value
    U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 24,489 24,434
    3M COMPANY 1.75% 02/14/2023 USD SR LIEN 423,381 439,871
    BANK OF MONTREAL MTN 2.9% 03/26/2022 SR LIEN 374,048 390,057
    BANK OF NOVA SCOTIA 2.0% 11/15/2022 USD SR LIEN 314,902 326,096
    BB&T CORPORATION MTN 3.05% 06/20/2022 USD SR LIEN 424,987 441,504
    BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN 15,326 15,880
    CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN 49,914 54,808
    CATERPILLAR FINL SERVICE MTN 3.15% 09/07/2021 SR LIEN 49,962 51,465
    CVS HEALTH CORPORATION 3.35% 03/09/2021 SER 3YR SR LIEN 25,010 25,398
    DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 424,324 472,084
    DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN 200,000 221,723
    DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN 26,257 27,715
    ESTEE LAUDER CO INC 1.7% 05/10/2021 SR LIEN 474,886 477,925
    FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 25,600 27,189
    GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/2022 USD SR LIEN 49,813 51,922
    GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 361,180 376,485
    HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN 224,989 228,358
    HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN 24,874 25,373
    IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN 399,804 405,111
    JOHN DEERE CAPITAL CORPORATION MTN 3.125% 09/10/2021 SR LIEN 49,985 51,493
    JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% 50,000 52,216
    KEYBANK NATIONAL ASSOCIATION 3.3% 02/01/2022 SER FXD SR LIEN 399,820 418,296
    LAM RESEARCH CORPORATION 2.8% 06/15/2021 SR LIEN 451,318 454,561
    M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN 49,962 54,784
    MASTERCARD INC 2.0% 11/21/2021 SR LIEN 164,058 167,753
    MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 USD SR LIEN 49,829 53,683
    MERCK & CO., INC. 2.4% 09/15/2022 USD SR LIEN 49,217 52,041
    MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 450,000 478,834
    MITSUBISHI UFJ FINANCIAL GROUP 3.535% 07/26/2021 SR LIEN 50,000 51,668
    MONDELEZ INTERNATIONAL HOLDING 2.0% 10/28/2021 PVT REGS SR LIEN 397,139 406,314
    MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN 372,829 395,795
    NATIONAL RURAL UTIL COOP MTN 2.3% 09/15/2022 USD SR LIEN 374,925 389,397
    NEXTERA ENERGY CAPITAL HOLDING 2.9% 04/01/2022 SR LIEN 24,977 25,979
    ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 395,447 423,427
    ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 26,586 27,025
    PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 319,581 320,231
    PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 19,974 20,014
    PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 20,285 21,493
    PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 116,390 121,358
    PROCTER & GAMBLE COMPANY (THE) 2.15% 08/11/2022 USD SR LIEN 274,599 285,932
    PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN 49,912 54,078
    RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN 397,666 411,502
    ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN 374,168 400,335
    ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 USD SR LIEN 49,979 51,932
    SANTANDER UK PLC 2.1% 01/13/2023 USD SR LIEN 199,878 208,616
    SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 375,000 401,776
    TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN 48,903 52,236
    TEXAS INSTRUMENTS INCORPORATED 2.75% 03/12/2021 SR LIEN 325,392 328,476
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 SR LIEN 501,332 504,076
    TORONTO-DOMINION BANK (THE) MTN 1.9% 12/01/2022 USD SR LIEN 374,584 387,256
    TOTAL CAPITAL INTERNATIONAL SA 2.875% 02/17/2022 SR LIEN 400,829 415,685
    TOYOTA MOTOR CORP 3.183% 07/20/2021 SR LIEN 25,000 25,750
    TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN 349,685 370,407
    TRUIST BANK HYBRID 08/02/2022 SER BKNT SR LIEN CPN 07/26/18-08/01/21 3.502% 50,000 51,632
    U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 49,951 53,800
    U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 374,633 403,496
    UNITEDHEALTH GROUP INC 2.375% 10/15/2022 USD SR LIEN 398,700 417,710
    XILINX, INC. 3.0% 03/15/2021 SR LIEN 25,008 25,347

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 4,123 4,370
    3M COMPANY CMN 12,693 13,459
    ABBOTT LABORATORIES CMN 23,491 25,511
    ABBOTT LABORATORIES CMN 7,566 8,212
    ABBVIE INC CMN 22,612 25,180
    ABBVIE INC CMN 7,220 8,036
    ACCENTURE PLC CMN CLASS A 19,547 21,942
    ACCENTURE PLC CMN CLASS A 6,284 7,053
    ADOBE INC CMN 28,935 32,008
    ADOBE INC CMN 9,032 10,002
    ADVANCED MICRO DEVICES, INC. CMN 4,114 4,586
    ADVANCED MICRO DEVICES, INC. CMN 12,835 14,307
    AES CORP. CMN 495 658
    AES CORP. CMN 1,538 2,045
    AFLAC INCORPORATED CMN 1,086 1,290
    AFLAC INCORPORATED CMN 3,409 4,047
    AGILENT TECHNOLOGIES, INC. CMN 3,902 4,740
    AGILENT TECHNOLOGIES, INC. CMN 1,268 1,540
    AGREE REALTY CORPORATION CMN 30,750 32,726
    AIR PRODUCTS & CHEMICALS INC CMN 2,880 2,746
    AIR PRODUCTS & CHEMICALS INC CMN 8,397 7,962
    AKAMAI TECHNOLOGIES, INC. CMN 756 735
    AKAMAI TECHNOLOGIES, INC. CMN 2,267 2,205
    ALAMO GROUP INC. CMN 27,541 49,662
    ALASKA AIR GROUP INC(DEL HLDG) CMN 621 884
    ALASKA AIR GROUP INC(DEL HLDG) CMN 181 260
    ALCON, INC. CMN 10,314 25,468
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 867 897
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 2,601 2,690
    ALEXION PHARMACEUTICALS, INC. CMN 1,024 1,406
    ALEXION PHARMACEUTICALS, INC. CMN 3,298 4,531
    ALLEGIANT TRAVEL COMPANY CMN 36,519 45,985
    ALLSTATE CORPORATION COMMON STOCK 4,011 4,639
    ALLSTATE CORPORATION COMMON STOCK 1,345 1,546
    ALPHABET INC. CMN CLASS A 19,711 22,784
    ALPHABET INC. CMN CLASS A 60,585 70,106
    ALPHABET INC. CMN CLASS C 18,216 21,023
    ALPHABET INC. CMN CLASS C 59,143 68,323
    AMAZON.COM INC CMN 57,056 58,625
    AMAZON.COM INC CMN 177,988 182,388
    AMCOR PLC CMN 735 765
    AMCOR PLC CMN 2,424 2,519
    AMEREN CORPORATION CMN 891 859
    AMEREN CORPORATION CMN 2,760 2,654
    AMERICAN AIRLINES GROUP INC CMN 884 1,104
    AMERICAN AIRLINES GROUP INC CMN 290 363
    AMERICAN ELECTRIC POWER INC CMN 1,785 1,832
    AMERICAN ELECTRIC POWER INC CMN 5,438 5,579
    AMERICAN EXPRESS CO. CMN 2,731 3,385
    AMERICAN EXPRESS CO. CMN 8,487 10,519
    AMERICAN INTL GROUP, INC. CMN 1,139 1,439
    AMERICAN INTL GROUP, INC. CMN 3,506 4,430
    AMERICAN TOWER CORPORATION CMN 4,767 4,288
    AMERICAN TOWER CORPORATION CMN 14,798 13,315
    AMERICAN WATER WORKS CO, INC. CMN 3,224 3,376
    AMERICAN WATER WORKS CO, INC. CMN 1,026 1,074
    AMERIPRISE FINANCIAL, INC. CMN 3,498 4,275
    AMERIPRISE FINANCIAL, INC. CMN 1,105 1,360
    AMERIS BANCORP CMN 48,237 56,566
    AMERISAFE, INC CMN 29,417 37,674
    AMERISOURCEBERGEN CORPORATION CMN 1,840 1,857
    AMERISOURCEBERGEN CORPORATION CMN 581 587
    AMGEN INC. CMN 18,964 17,934
    AMGEN INC. CMN 6,080 5,748
    ANALOG DEVICES, INC. CMN 5,750 7,239
    ANALOG DEVICES, INC. CMN 1,877 2,364
    ANTHEM, INC. CMN 3,114 3,532
    ANTHEM, INC. CMN 9,666 10,917
    AON PUBLIC LIMITED COMPANY CMN 1,967 2,113
    AON PUBLIC LIMITED COMPANY CMN 6,103 6,549
    APPLE INC. CMN 78,475 90,893
    APPLE INC. CMN 244,677 283,293
    APPLIED MATERIALS INC CMN 2,600 3,366
    APPLIED MATERIALS INC CMN 8,135 10,529
    APTIV PLC CMN 970 1,433
    APTIV PLC CMN 3,086 4,560
    ARCHER-DANIELS-MIDLAND COMPANY CMN 1,065 1,210
    ARCHER-DANIELS-MIDLAND COMPANY CMN 3,285 3,730
    ASSURANT, INC. CMN 249 272
    ASSURANT, INC. CMN 872 954
    AT&T INC. CMN 28,164 27,149
    AT&T INC. CMN 9,012 8,686
    ATRICURE, INC CMN 28,588 54,390
    AUTODESK, INC. CMN 6,931 8,855
    AUTODESK, INC. CMN 2,151 2,748
    AVALONBAY COMMUNITIES INC CMN 3,099 3,240
    AVALONBAY COMMUNITIES INC CMN 932 972
    AVIENT COR CMN 62,204 74,668
    BAKER HUGHES CO CMN 1,367 1,710
    BAKER HUGHES CO CMN 433 542
    BALCHEM CORPORATION CMN 27,169 49,794
    BALL CORPORATION CMN 1,067 1,305
    BALL CORPORATION CMN 3,277 4,007
    BANK OF AMERICA CORP CMN 26,446 30,947
    BANK OF AMERICA CORP CMN 8,496 9,942
    BAXTER INTERNATIONAL INC CMN 1,758 1,690
    BAXTER INTERNATIONAL INC CMN 5,607 5,393
    BECTON, DICKINSON AND COMPANY CMN 9,882 9,508
    BECTON, DICKINSON AND COMPANY CMN 3,121 3,003
    BEST BUY CO INC CMN 1,103 1,003
    BEST BUY CO INC CMN 3,319 3,010
    BIOGEN INC. CMN 6,072 5,142
    BIOGEN INC. CMN 2,024 1,714
    BLACKROCK, INC. CMN 4,144 5,051
    BLACKROCK, INC. CMN 11,841 14,431
    BOOKING HOLDINGS INC. CMN 3,506 4,455
    BOOKING HOLDINGS INC. CMN 8,765 11,136
    BOOT BARN HOLDINGS, INC. CMN 24,920 33,561
    BORGWARNER INC. CMN 372 348
    BORGWARNER INC. CMN 1,118 1,043
    BOSTON PROPERTIES, INC. COMMON STOCK 1,812 2,006
    BOSTON PROPERTIES, INC. COMMON STOCK 604 669
    BOSTON SCIENTIFIC CORP. COMMON STOCK 2,400 2,193
    BOSTON SCIENTIFIC CORP. COMMON STOCK 7,514 6,866
    BRISTOL-MYERS SQUIBB COMPANY CMN 6,099 6,002
    BRISTOL-MYERS SQUIBB COMPANY CMN 19,061 18,756
    BROOKS AUTOMATION, INC. CMN 40,390 37,318
    BROWN FORMAN CORP CL B CMN CLASS B 1,661 1,831
    BROWN FORMAN CORP CL B CMN CLASS B 504 557
    CACI INTERNATIONAL INC CMN CLASS A 28,497 37,400
    CALVERT HIGH YIELD BOND FUND CLASS I SHARES 155,000 158,502
    CALVERT HIGH YIELD BOND FUND CLASS I SHARES 1,790,000 1,831,285
    CAMPBELL SOUP CO CMN 1,423 1,354
    CAMPBELL SOUP CO CMN 457 435
    CAPITAL ONE FINANCIAL CORP CMN 1,345 1,977
    CAPITAL ONE FINANCIAL CORP CMN 4,283 6,228
    CARDINAL HEALTH, INC. CMN 680 703
    CARDINAL HEALTH, INC. CMN 2,099 2,162
    CARMAX, INC. CMN 2,218 1,984
    CARMAX, INC. CMN 739 661
    CARNIVAL CORPORATION CMN 497 650
    CARNIVAL CORPORATION CMN 1,002 1,473
    CASTLE BIOSCIENCES INC CMN 19,415 21,488
    CATERPILLAR INC (DELAWARE) CMN 3,191 4,186
    CATERPILLAR INC (DELAWARE) CMN 10,015 13,105
    CATHAY GENERAL BANCORP CMN 47,937 47,287
    CBOE GLOBAL MARKETS, INC CMN 450 466
    CBOE GLOBAL MARKETS, INC CMN 1,258 1,304
    CBRE GROUP, INC. CMN CLASS A 2,084 2,885
    CBRE GROUP, INC. CMN CLASS A 680 941
    CENTRAL GARDEN & PET CO CMN 11,097 10,849
    CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 45,880 50,317
    CERENCE, INC. CMN 25,249 34,666
    CHARLES SCHWAB CORPORATION CMN 2,184 3,288
    CHARLES SCHWAB CORPORATION CMN 7,374 10,979
    CHUBB LIMITED CMN 2,508 3,094
    CHUBB LIMITED CMN 7,785 9,591
    CHURCH & DWIGHT CO., INC. CMN 2,874 2,617
    CHURCH & DWIGHT CO., INC. CMN 958 872
    CHURCHILL DOWNS INCORPORATED CMN 16,890 42,014
    CHUYS HLDGS INC CMN 18,879 19,391
    CIGNA CORP CMN 8,913 10,201
    CIGNA CORP CMN 2,901 3,331
    CISCO SYSTEMS, INC. CMN 23,713 25,239
    CISCO SYSTEMS, INC. CMN 7,610 8,100
    CITIGROUP INC. CMN 14,173 17,018
    CITIGROUP INC. CMN 4,570 5,488
    CITIZENS FINANCIAL GROUP, INC. CMN 1,501 2,110
    CITIZENS FINANCIAL GROUP, INC. CMN 483 679
    CLOROX CO (THE) (DELAWARE) CMN 1,134 1,010
    CLOROX CO (THE) (DELAWARE) CMN 3,629 3,231
    COCA-COLA COMPANY (THE) CMN 24,698 28,078
    COCA-COLA COMPANY (THE) CMN 7,960 9,049
    COHEN & STEERS, INC. CMN 24,769 52,382
    COLGATE-PALMOLIVE CO CMN 2,855 3,164
    COLGATE-PALMOLIVE CO CMN 8,799 9,748
    COMCAST CORPORATION CMN CLASS A VOTING 8,452 10,166
    COMCAST CORPORATION CMN CLASS A VOTING 26,313 31,650
    COMERICA INCORPORATED CMN 204 283
    COMERICA INCORPORATED CMN 652 905
    COMPASS MINERALS INTL, INC. CMN 31,711 27,651
    CONAGRA BRANDS INC CMN 2,466 2,357
    CONAGRA BRANDS INC CMN 796 761
    CORTEVA, INC. CMN 2,694 3,756
    CORTEVA, INC. CMN 890 1,239
    COVETRUS INC CMN 50,675 58,946
    CRYOLIFE, INC. CMN 37,833 39,476
    CRYOPORT, INC. CMN 13,985 33,919
    CSX CORPORATION CMN 2,480 2,995
    CSX CORPORATION CMN 7,584 9,166
    CUMMINS INC COMMON STOCK 3,999 4,315
    CUMMINS INC COMMON STOCK 1,263 1,363
    CVS HEALTH CORP CMN 11,485 12,089
    CVS HEALTH CORP CMN 3,629 3,825
    D.R. HORTON, INC. CMN 1,027 965
    D.R. HORTON, INC. CMN 3,299 3,101
    DAVITA INC CMN 259 352
    DAVITA INC CMN 949 1,291
    DEERE & COMPANY CMN 2,775 3,777
    DEERE & COMPANY CMN 8,169 11,332
    DELTA AIR LINES, INC. CMN 827 1,166
    DELTA AIR LINES, INC. CMN 2,565 3,619
    DESCARTES SYSTEMS GRP (THE) CMN 13,882 25,439
    DIGITAL REALTY TRUST, INC. CMN 1,722 1,547
    DIGITAL REALTY TRUST, INC. CMN 5,467 4,922
    DISCOVER FINANCIAL SERVICES CMN 2,314 3,983
    DISCOVER FINANCIAL SERVICES CMN 736 1,267
    DOMINION ENERGY INC CMN 2,833 2,707
    DOMINION ENERGY INC CMN 8,969 8,573
    DOW INC. CMN 1,429 1,776
    DOW INC. CMN 4,408 5,495
    DTE ENERGY COMPANY CMN 936 980
    DTE ENERGY COMPANY CMN 2,921 3,062
    DUKE ENERGY CORPORATION CMN 2,561 2,838
    DUKE ENERGY CORPORATION CMN 7,930 8,790
    DUKE REALTY CORPORATION CMN 619 640
    DUKE REALTY CORPORATION CMN 1,858 1,919
    DUPONT DE NEMOURS INC CMN 1,841 2,276
    DUPONT DE NEMOURS INC CMN 5,696 7,040
    DXC TECHNOLOGY COMPANY CMN 685 876
    DXC TECHNOLOGY COMPANY CMN 222 283
    EASTMAN CHEMICAL COMPANY CMN 1,231 1,716
    EASTMAN CHEMICAL COMPANY CMN 446 606
    EATON CORP PLC CMN 1,715 2,042
    EATON CORP PLC CMN 5,350 6,367
    EBAY INC. CMN 1,606 1,407
    EBAY INC. CMN 5,030 4,422
    ECOLAB INC. CMN 6,235 6,939
    ECOLAB INC. CMN 1,949 2,168
    EDWARDS LIFESCIENCES CORPORATI CMN 6,437 7,481
    EDWARDS LIFESCIENCES CORPORATI CMN 2,040 2,372
    ELI LILLY & CO CMN 5,152 5,741
    ELI LILLY & CO CMN 16,062 17,897
    EMERGENT BIOSOLUTIONS INC. CMN 50,025 57,344
    EMERSON ELECTRIC CO. CMN 1,799 2,090
    EMERSON ELECTRIC CO. CMN 5,539 6,430
    ENDAVA PLC ADR CMN 62,229 71,761
    ENTERGY CORPORATION CMN 2,711 2,696
    ENTERGY CORPORATION CMN 900 899
    EQUINIX, INC. REIT 3,088 2,857
    EQUINIX, INC. REIT 9,245 8,570
    EQUITY RESIDENTIAL CMN 885 958
    EQUITY RESIDENTIAL CMN 2,659 2,874
    ESSEX PROPERTY TRUST INC CMN 1,903 2,155
    ESSEX PROPERTY TRUST INC CMN 634 718
    ESTEE LAUDER COS INC CL-A CMN CLASS A 6,630 8,252
    ESTEE LAUDER COS INC CL-A CMN CLASS A 2,138 2,662
    EVERSOURCE ENERGY CMN 4,015 3,979
    EVERSOURCE ENERGY CMN 1,303 1,298
    EXELON CORPORATION CMN 4,701 5,320
    EXELON CORPORATION CMN 1,529 1,731
    EXPEDITORS INTERNATIONAL OF WA CMN 519 571
    EXPEDITORS INTERNATIONAL OF WA CMN 1,557 1,712
    FACEBOOK, INC. CMN CLASS A 26,905 28,135
    FACEBOOK, INC. CMN CLASS A 83,527 87,411
    FEDERAL RLTY INVT TR SBI CMN 247 259
    FEDERAL RLTY INVT TR SBI CMN 907 948
    FEDEX CORPORATION CMN 2,326 2,856
    FEDEX CORPORATION CMN 6,649 8,308
    FIFTH THIRD BANCORP CMN 625 835
    FIFTH THIRD BANCORP CMN 1,914 2,561
    FIRST REPUBLIC BANK CMN SERIES 2,650 3,379
    FIRST REPUBLIC BANK CMN SERIES 809 1,029
    FIVE BELOW INC CMN 9,520 48,120
    FLOWSERVE CORPORATION CMN 185 222
    FLOWSERVE CORPORATION CMN 586 704
    FMC CORPORATION CMN 545 577
    FMC CORPORATION CMN 1,853 1,962
    FORD MOTOR COMPANY CMN 3,869 4,799
    FORD MOTOR COMPANY CMN 1,222 1,521
    FORTUNE BRANDS HOME & SECURITY CMN 514 514
    FORTUNE BRANDS HOME & SECURITY CMN 1,456 1,457
    FRANKLIN RESOURCES INC CMN 1,240 1,440
    FRANKLIN RESOURCES INC CMN 392 455
    FREEPORT-MCMORAN INC CMN 860 1,587
    FREEPORT-MCMORAN INC CMN 2,750 5,048
    GAP INC CMN 123 162
    GAP INC CMN 400 525
    GENERAL ELECTRIC CO CMN 2,416 4,032
    GENERAL ELECTRIC CO CMN 7,519 12,550
    GENERAL MILLS INC CMN 1,671 1,529
    GENERAL MILLS INC CMN 5,257 4,822
    GENERAL MOTORS COMPANY CMN 1,665 2,290
    GENERAL MOTORS COMPANY CMN 5,072 7,037
    GENUINE PARTS CO. CMN 565 607
    GENUINE PARTS CO. CMN 1,696 1,822
    GILEAD SCIENCES CMN 3,661 3,088
    GILEAD SCIENCES CMN 11,467 9,671
    GLACIER BANCORP INC (NEW) CMN 38,266 59,813
    GLOBE LIFE INC CMN 334 380
    GLOBE LIFE INC CMN 918 1,045
    GLOBUS MEDICAL INC CMN CLASS A 23,075 69,394
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 7,220 7,220
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 54,559 54,560
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 14,505 14,505
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 24,417 24,417
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 2,585 2,585
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) 3,922 3,922
    GOLDMAN SACHS GROUP, INC.(THE) CMN 1,847,369 5,959,846
    GRAND CANYON EDUCATION, INC. CMN 25,847 68,901
    GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 1 1
    HAEMONETICS CORPORATION CMN 35,222 40,375
    HALLIBURTON COMPANY CMN 1,958 2,230
    HALLIBURTON COMPANY CMN 616 699
    HALOZYME THERAPEUTICS, INC. CMN 25,751 38,439
    HANESBRANDS INC. CMN 222 204
    HANESBRANDS INC. CMN 697 642
    HARTFORD FINANCIAL SRVCS GROUP CMN 2,041 2,416
    HARTFORD FINANCIAL SRVCS GROUP CMN 665 789
    HASBRO, INC. CMN 1,333 1,590
    HASBRO, INC. CMN 472 561
    HEALTHEQUITY, INC. CMN 37,704 51,585
    HEALTHPEAK PROPERTIES INC CMN 687 756
    HEALTHPEAK PROPERTIES INC CMN 2,143 2,358
    HEARTLAND EXPRESS INC CMN 29,198 31,675
    HELEN OF TROY LTD (NEW) CMN 17,563 36,661
    HELIOS TECHNOLOGIES INC. CMN 40,614 52,011
    HEWLETT PACKARD ENTERPRISE CO CMN 511 646
    HEWLETT PACKARD ENTERPRISE CO CMN 1,599 2,023
    HILTON WORLDWIDE HOLDINGS INC. CMN 2,974 3,894
    HILTON WORLDWIDE HOLDINGS INC. CMN 935 1,224
    HOLLYFRONTIER CORP CMN 451 439
    HOLLYFRONTIER CORP CMN 159 155
    HOLOGIC INCORPORATED CMN 749 801
    HOLOGIC INCORPORATED CMN 2,378 2,549
    HORACE MANN EDUCATORS CORP CMN 53,609 53,181
    HORMEL FOODS CORPORATION CMN 524 466
    HORMEL FOODS CORPORATION CMN 1,678 1,492
    HOST HOTELS & RESORTS INC CMN 1,046 1,404
    HOST HOTELS & RESORTS INC CMN 338 454
    HOULIHAN LOKEY, INC. CMN 32,818 47,801
    HP INC. CMN 3,267 4,511
    HP INC. CMN 1,077 1,487
    HUMANA INC. CMN 2,520 2,465
    HUMANA INC. CMN 7,543 7,396
    HUNTINGTON BANCSHARES INCORPOR CMN 1,360 1,776
    HUNTINGTON BANCSHARES INCORPOR CMN 430 562
    ICF INTERNATIONAL INC CMN 32,287 42,969
    ICU MEDICAL INC CMN 7,567 28,098
    IDACORP, INC. CMN 35,496 43,790
    IHS MARKIT LTD CMN 4,174 4,581
    IHS MARKIT LTD CMN 1,309 1,437
    ILLINOIS TOOL WORKS CMN 2,359 2,460
    ILLINOIS TOOL WORKS CMN 7,470 7,791
    ILLUMINA, INC CMN 2,125 2,220
    ILLUMINA, INC CMN 6,729 7,030
    INTEGRA LIFESCIENCES HOLDING CORPORATION 40,242 48,106
    INTEL CORPORATION CMN 8,903 9,067
    INTEL CORPORATION CMN 27,513 27,999
    INTERPUBLIC GROUP COS CMN 279 353
    INTERPUBLIC GROUP COS CMN 873 1,105
    INTL BUSINESS MACHINES CORP CMN 14,804 14,980
    INTL BUSINESS MACHINES CORP CMN 4,727 4,783
    INTL.FLAVORS & FRAGRANCE CMN 493 438
    INTL.FLAVORS & FRAGRANCE CMN 1,725 1,535
    INVESCO LTD. CMN 276 453
    INVESCO LTD. CMN 871 1,429
    IRON MOUNTAIN INCORPORATED CMN 1,122 1,114
    IRON MOUNTAIN INCORPORATED CMN 364 361
    ISHARES MSCI EAFE ETF 167,627 220,777
    ISHARES RUSSELL 2000 ETF 191,990 341,929
    J. M. SMUCKER COMPANY (THE) CMN 563 578
    J. M. SMUCKER COMPANY (THE) CMN 1,589 1,618
    JOHNSON & JOHNSON CMN 16,688 17,627
    JOHNSON & JOHNSON CMN 51,850 54,768
    JOHNSON CONTROLS INTERNATIONAL CMN 1,305 1,497
    JOHNSON CONTROLS INTERNATIONAL CMN 4,081 4,679
    JPMORGAN CHASE & CO CMN 40,374 51,463
    JPMORGAN CHASE & CO CMN 12,960 16,519
    KANSAS CITY SOUTHERN CMN 738 818
    KANSAS CITY SOUTHERN CMN 2,215 2,455
    KELLOGG COMPANY CMN 2,362 2,116
    KELLOGG COMPANY CMN 767 685
    KEYCORP CMN 1,618 2,133
    KEYCORP CMN 523 689
    KEYSIGHT TECHNOLOGIES, INC. CMN 718 925
    KEYSIGHT TECHNOLOGIES, INC. CMN 2,360 3,038
    KIMBERLY-CLARK CORPORATION CMN 2,355 2,039
    KIMBERLY-CLARK CORPORATION CMN 7,248 6,251
    KIMCO REALTY CORPORATION CMN 252 315
    KIMCO REALTY CORPORATION CMN 768 961
    KINDER MORGAN INC CMN CLASS P 1,141 1,080
    KINDER MORGAN INC CMN CLASS P 3,605 3,418
    KROGER COMPANY CMN 3,703 3,271
    KROGER COMPANY CMN 1,188 1,048
    L BRANDS, INC. CMN 288 372
    L BRANDS, INC. CMN 893 1,153
    LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN 10,492 10,631
    LAM RESEARCH CORPORATION CMN 2,275 2,841
    LAM RESEARCH CORPORATION CMN 7,510 9,471
    LAS VEGAS SANDS CORP. CMN 2,100 2,622
    LAS VEGAS SANDS CORP. CMN 668 834
    LHC GROUP, INC. CMN 21,792 48,424
    LINCOLN NATL.CORP.INC. CMN 338 453
    LINCOLN NATL.CORP.INC. CMN 1,052 1,409
    LINDE PLC CMN 17,386 18,446
    LINDE PLC CMN 5,466 5,797
    LITHIA MOTORS INC CL-A CMN CLASS A 26,161 87,801
    LOEWS CORPORATION CMN 1,137 1,396
    LOEWS CORPORATION CMN 367 450
    LOWES COMPANIES INC CMN 16,001 16,212
    LOWES COMPANIES INC CMN 5,069 5,136
    LUMEN TECHNOLOGIES, INC. CMN 1,329 1,199
    LUMEN TECHNOLOGIES, INC. CMN 432 390
    MACOM TECHNOLOGY SOLUTIONS CMN 42,481 71,552
    MARATHON PETROLEUM CORPORATION CMN 3,350 3,598
    MARATHON PETROLEUM CORPORATION CMN 1,076 1,158
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 1,053 1,451
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 3,350 4,617
    MARSH & MCLENNAN CO INC CMN 2,447 2,457
    MARSH & MCLENNAN CO INC CMN 7,574 7,605
    MASCO CORPORATION CMN 577 549
    MASCO CORPORATION CMN 1,846 1,758
    MASTERCARD INCORPORATED CMN CLASS A 12,554 13,564
    MASTERCARD INCORPORATED CMN CLASS A 38,978 42,119
    MC DONALDS CORP CMN 6,689 6,867
    MC DONALDS CORP CMN 20,682 21,243
    MCCORMICK & CO NON VTG SHRS CMN 1,012 959
    MCCORMICK & CO NON VTG SHRS CMN 3,035 2,878
    MCKESSON CORPORATION CMN 1,091 1,220
    MCKESSON CORPORATION CMN 3,424 3,835
    MEDPACE HOLDINGS, INC. CMN 43,010 49,834
    MEDTRONIC PUBLIC LIMITED COMPA CMN 5,920 6,819
    MEDTRONIC PUBLIC LIMITED COMPA CMN 18,364 21,164
    MERCK & CO., INC. CMN 28,394 27,621
    MERCK & CO., INC. CMN 9,072 8,822
    MERIDIAN BANCORP INC. CMN 25,819 21,316
    METLIFE, INC. CMN 4,124 4,977
    METLIFE, INC. CMN 1,323 1,596
    METTLER-TOLEDO INTL CMN 2,879 3,419
    METTLER-TOLEDO INTL CMN 960 1,140
    MGM RESORTS INTERNATIONAL CMN 1,176 1,733
    MGM RESORTS INTERNATIONAL CMN 385 567
    MICRON TECHNOLOGY, INC. CMN 6,710 11,127
    MICRON TECHNOLOGY, INC. CMN 2,125 3,533
    MICROSOFT CORPORATION CMN 210,999 223,310
    MICROSOFT CORPORATION CMN 67,662 71,619
    MID-AMERICA APT CMNTYS INC CMN 580 633
    MID-AMERICA APT CMNTYS INC CMN 1,740 1,900
    MINERALS TECHNOLOGIES INC. CMN 35,816 39,384
    MOHAWK INDUSTRIES INC COMMON STOCK 743 1,128
    MOHAWK INDUSTRIES INC COMMON STOCK 284 423
    MOLSON COORS BEVERAGE CO CMN CLASS B 299 362
    MOLSON COORS BEVERAGE CO CMN CLASS B 896 1,085
    MONDELEZ INTERNATIONAL, INC. CMN 10,683 11,110
    MONDELEZ INTERNATIONAL, INC. CMN 3,448 3,586
    MOODY'S CORPORATION CMN 2,266 2,322
    MOODY'S CORPORATION CMN 6,804 6,966
    MORGAN STANLEY CMN 3,379 4,454
    MORGAN STANLEY CMN 10,524 13,980
    MOSAIC COMPANY (THE) CMN 839 1,081
    MOSAIC COMPANY (THE) CMN 268 345
    MSCI INC. CMN 1,447 1,786
    MSCI INC. CMN 3,978 4,912
    NASDAQ INC. CMN 782 796
    NASDAQ INC. CMN 2,346 2,389
    NATIONAL HEALTH INVESTORS, INC CMN 35,606 41,461
    NEWMONT CORP CMN 7,357 6,468
    NEWMONT CORP CMN 2,385 2,096
    NEWS CORPORATION CMN CLASS A 227 270
    NEWS CORPORATION CMN CLASS A 696 827
    NEWS CORPORATION CMN CLASS B 222 231
    NEXTERA ENERGY, INC. CMN 5,937 6,481
    NEXTERA ENERGY, INC. CMN 18,388 20,059
    NIELSEN HLDGS PLC CMN 247 334
    NIELSEN HLDGS PLC CMN 757 1,023
    NIKE CLASS-B CMN CLASS B 17,498 23,343
    NIKE CLASS-B CMN CLASS B 5,609 7,498
    NISOURCE INC. CMN 407 390
    NISOURCE INC. CMN 1,270 1,216
    NORFOLK SOUTHERN CORP CMN 7,111 8,079
    NORFOLK SOUTHERN CORP CMN 2,292 2,614
    NORTHERN TRUST CORP CMN 917 1,032
    NORTHERN TRUST CORP CMN 2,829 3,191
    NORTHWESTERN CORPORATION CMN 38,778 49,972
    NORTONLIFELOCK IN CMN 566 520
    NORTONLIFELOCK IN CMN 1,765 1,621
    NOVANTA INC. CMN 38,047 52,135
    NOVARTIS AG-ADR SPONSORED ADR CMN 74,113 182,628
    NRG ENERGY, INC. CMN 353 376
    NRG ENERGY, INC. CMN 1,059 1,127
    NVIDIA CORPORATION CMN 13,357 14,099
    NVIDIA CORPORATION CMN 40,454 42,820
    OCEANFIRST FINANCIAL CORP CMN 20,718 25,225
    OLLIE'S BARGAIN OUTLET HLDG INC CMN 28,612 37,860
    ONEOK INC CMN 1,678 2,226
    ONEOK INC CMN 549 729
    OXFORD IND INC CMN 28,960 28,497
    PACCAR INC CMN 3,988 3,914
    PACCAR INC CMN 1,241 1,218
    PACIFIC PREMIER BANCORP, INC CMN 60,480 50,849
    PARKER-HANNIFIN CORP. CMN 3,757 4,903
    PARKER-HANNIFIN CORP. CMN 1,252 1,634
    PATRICK INDUSTRIES, INC. CMN 41,742 58,439
    PAYLOCITY HOLDING CORPORATION CMN 23,931 67,744
    PENTAIR PLC. CMN 1,024 1,168
    PENTAIR PLC. CMN 326 372
    PEPSICO, INC. CMN 25,220 27,326
    PEPSICO, INC. CMN 8,131 8,810
    PERFORMANCE FOOD GROUP COMPANY CMN 41,597 68,749
    PERRIGO CO PLC CMN 274 224
    PERRIGO CO PLC CMN 931 760
    PFIZER INC. CMN 8,572 8,687
    PFIZER INC. CMN 26,661 27,020
    PGIM HIGH YIELD FUND CLASS Z 1,790,000 1,846,879
    PGIM HIGH YIELD FUND CLASS Z 157,667 162,613
    PHREESIA INC CMN 28,162 55,942
    PINNACLE WEST CAPITAL CORP CMN 1,070 1,119
    PINNACLE WEST CAPITAL CORP CMN 306 320
    PNC FINANCIAL SERVICES GROUP, CMN 6,068 8,195
    PNC FINANCIAL SERVICES GROUP, CMN 1,986 2,682
    PPG INDUSTRIES, INC. CMN 1,189 1,442
    PPG INDUSTRIES, INC. CMN 3,812 4,615
    PPL CORPORATION CMN 2,851 2,833
    PPL CORPORATION CMN 922 916
    PRIMORIS SERVICES CORPORATION CMN 43,355 48,699
    PROCTER & GAMBLE COMPANY (THE) CMN 14,232 14,610
    PROCTER & GAMBLE COMPANY (THE) CMN 44,886 46,055
    PROGYNY INC CMN 27,650 44,594
    PROLOGIS INC CMN 3,231 3,089
    PROLOGIS INC CMN 10,004 9,567
    PROOFPOINT, INC. CMN 21,041 37,513
    PRUDENTIAL FINANCIAL INC CMN 1,249 1,405
    PRUDENTIAL FINANCIAL INC CMN 3,952 4,450
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 1,201 1,283
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 3,660 3,906
    PULTEGROUP INC. CMN 511 476
    PULTEGROUP INC. CMN 1,624 1,514
    PVH CORP CMN 492 845
    PVH CORP CMN 164 282
    QTS REALTY TRUST, INC. CMN 41,532 51,626
    QUALCOMM INC CMN 5,383 7,312
    QUALCOMM INC CMN 16,823 22,851
    QUEST DIAGNOSTICS INCORPORATED CMN 600 596
    QUEST DIAGNOSTICS INCORPORATED CMN 2,034 2,026
    RALPH LAUREN CORP CMN CLASS A 425 622
    RALPH LAUREN CORP CMN CLASS A 142 207
    RAPID7, INC. CMN 41,099 65,456
    RBC BEARINGS INCORPORATED CMN 21,004 60,874
    REGENCY CENTERS CORPORATION CMN 342 369
    REGENCY CENTERS CORPORATION CMN 1,025 1,108
    REGENERON PHARMACEUTICAL INC CMN 3,084 2,416
    REGENERON PHARMACEUTICAL INC CMN 8,625 6,764
    REGIONS FINANCIAL CORPORATION CMN 409 570
    REGIONS FINANCIAL CORPORATION CMN 1,284 1,790
    REPUBLIC SERVICES INC CMN 2,155 2,321
    REPUBLIC SERVICES INC CMN 718 774
    RITCHIE BROS. AUCTIONEERS INC CMN 21,788 69,759
    ROCKWELL AUTOMATION INC CMN 3,721 4,013
    ROCKWELL AUTOMATION INC CMN 1,167 1,254
    ROGERS CORP CMN 9,986 19,877
    ROSS STORES,INC CMN 1,457 1,842
    ROSS STORES,INC CMN 4,560 5,772
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 488 598
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 1,452 1,793
    RYMAN HOSPITALITY PPTYS INC CMN 35,090 27,782
    S&P GLOBAL INC. CMN 3,922 3,616
    S&P GLOBAL INC. CMN 12,137 11,177
    SALESFORCE.COM, INC CMN 23,923 26,926
    SALESFORCE.COM, INC CMN 7,719 8,679
    SCHLUMBERGER LTD CMN 3,780 4,150
    SCHLUMBERGER LTD CMN 1,201 1,317
    SEACOAST BANKING CORPORATION O CMN 51,387 58,900
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 404 564
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 1,302 1,817
    SEMPRA ENERGY CMN 1,686 1,670
    SEMPRA ENERGY CMN 5,178 5,138
    SHYFT GROUP, INC. (THE) CMN 14,465 17,340
    SILGAN HOLDINGS INC CMN 14,666 24,176
    SILICON LABORATORIES INC. CMN 40,766 65,835
    SIMON PROPERTY GROUP INC CMN 2,932 3,723
    SIMON PROPERTY GROUP INC CMN 955 1,212
    SITEONE LANDSCAPE SUPPLY, INC. CMN 12,132 34,105
    SKYLINE CHAMPION CORPORATION CMN 50,334 58,941
    SL GREEN REALTY CORP CMN 141 185
    SL GREEN REALTY CORP CMN 516 677
    SOUTHWEST AIRLINES CO CMN 2,719 3,682
    SOUTHWEST AIRLINES CO CMN 857 1,165
    SPDR S&P 500 ETF TRUST 2,735,462 3,039,349
    SPDR S&P 500 ETF TRUST 4,767,229 9,886,988
    SPDR S&P 500 ETF TRUST 688,424 1,157,168
    STAG INDUSTRIAL, INC. CMN 51,170 66,967
    STANLEY BLACK & DECKER, INC. CMN 1,118 1,250
    STANLEY BLACK & DECKER, INC. CMN 3,516 3,928
    STARBUCKS CORP. CMN 12,171 16,475
    STARBUCKS CORP. CMN 3,954 5,349
    STATE STREET CORPORATION (NEW) CMN 1,239 1,319
    STATE STREET CORPORATION (NEW) CMN 3,799 4,032
    STIFEL FINANCIAL CORP CMN 35,124 67,364
    SUPERNUS PHARMACEUTICALS, INC. CMN 33,317 34,922
    SYNCHRONY FINANCIAL CMN 1,759 2,499
    SYNCHRONY FINANCIAL CMN 560 798
    SYNEOS HEALTH INC CMN 44,164 69,424
    T. ROWE PRICE GROUP, INC. CMN 1,646 1,817
    T. ROWE PRICE GROUP, INC. CMN 4,957 5,450
    TAPESTRY, INC. CMN 602 1,181
    TAPESTRY, INC. CMN 190 373
    TARGET CORPORATION CMN 2,903 3,707
    TARGET CORPORATION CMN 9,283 11,828
    TE CONNECTIVITY LTD CMN 1,320 1,695
    TE CONNECTIVITY LTD CMN 4,152 5,327
    TECHNOLOGY SELECT INDEX 'SPDR' 25,049 32,115
    TECHNOLOGY SELECT INDEX 'SPDR' 999,451 1,952,250
    TEXAS INSTRUMENTS INC. CMN 16,594 19,696
    TEXAS INSTRUMENTS INC. CMN 5,393 6,401
    TEXAS ROADHOUSE, INC. CMN 30,400 80,114
    THE BANK OF NY MELLON CORP CMN 1,519 1,740
    THE BANK OF NY MELLON CORP CMN 5,106 5,814
    THE HERSHEY COMPANY CMN 890 914
    THE HERSHEY COMPANY CMN 2,957 3,047
    THE HOME DEPOT, INC. CMN 41,172 37,984
    THE HOME DEPOT, INC. CMN 13,246 12,219
    THE KRAFT HEINZ CO CMN 3,248 3,189
    THE KRAFT HEINZ CO CMN 994 970
    THE TRAVELERS COMPANIES, INC CMN 3,825 4,632
    THE TRAVELERS COMPANIES, INC CMN 1,159 1,404
    THE WILLIAMS COMPANIES, INC. CMN 3,530 3,168
    THE WILLIAMS COMPANIES, INC. CMN 1,139 1,023
    TIFFANY & CO CMN 1,756 1,840
    TIFFANY & CO CMN 502 526
    TJX COMPANIES INC (NEW) CMN 9,436 10,858
    TJX COMPANIES INC (NEW) CMN 3,027 3,483
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 3,700 4,500
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 1,194 1,452
    TRUIST FINANCIAL CORPORATION CMN 6,819 8,436
    TRUIST FINANCIAL CORPORATION CMN 2,209 2,732
    TYSON FOODS INC CL-A CMN CLASS A 2,484 2,513
    TYSON FOODS INC CL-A CMN CLASS A 764 773
    U.S. BANCORP CMN 6,906 8,791
    U.S. BANCORP CMN 2,216 2,821
    UDR INC CMN 491 538
    UDR INC CMN 1,507 1,652
    UFP INDUSTRIES, INC. CMN 20,012 63,605
    UNION PACIFIC CORP. CMN 17,460 18,740
    UNION PACIFIC CORP. CMN 5,628 6,038
    UNITED AIRLINES HOLDINGS INC CMN 1,389 1,730
    UNITED AIRLINES HOLDINGS INC CMN 452 562
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 4,809 5,052
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 15,235 15,998
    UNITED RENTALS, INC. CMN 1,791 2,319
    UNITED RENTALS, INC. CMN 537 696
    UNITEDHEALTH GROUP INCORPORATE CMN 40,360 44,186
    UNITEDHEALTH GROUP INCORPORATE CMN 12,821 14,027
    UNUM GROUP CMN 482 596
    UNUM GROUP CMN 148 184
    US ECOLOGY HOLDINGS INC CMN 33,346 28,337
    VANGUARD FTSE EMERGING MKTS ETF 81,480 94,858
    VARIAN MEDICAL SYSTEMS INC CMN 2,077 2,100
    VARIAN MEDICAL SYSTEMS INC CMN 692 700
    VENTAS, INC. CMN 2,095 2,524
    VENTAS, INC. CMN 698 841
    VERACYTE, INC. CMN 25,999 44,682
    VERISK ANALYTICS, INC. CMN 1,090 1,246
    VERISK ANALYTICS, INC. CMN 3,632 4,152
    VERIZON COMMUNICATIONS, INC. CMN 10,350 10,340
    VERIZON COMMUNICATIONS, INC. CMN 32,170 32,136
    VF CORP CMN 2,606 3,502
    VF CORP CMN 830 1,110
    VIATRIS INC CMN 2,495 2,923
    VIATRIS INC CMN 796 937
    VIAVI SOLUTIONS, INC. CMN 41,217 49,418
    W.W. GRAINGER INC CMN 2,111 2,450
    W.W. GRAINGER INC CMN 704 817
    WALGREENS BOOTS ALLIANCE, INC. CMN 3,953 3,828
    WALGREENS BOOTS ALLIANCE, INC. CMN 1,277 1,236
    WALT DISNEY COMPANY (THE) CMN 10,142 14,132
    WALT DISNEY COMPANY (THE) CMN 31,087 43,483
    WATERS CORPORATION COMMON STOCK 391 495
    WATERS CORPORATION COMMON STOCK 1,564 1,979
    WEC ENERGY GROUP, INC. CMN 1,198 1,196
    WEC ENERGY GROUP, INC. CMN 3,777 3,773
    WELLS FARGO & CO (NEW) CMN 13,785 16,871
    WELLS FARGO & CO (NEW) CMN 4,432 5,432
    WESTROCK COMPANY CMN 327 479
    WESTROCK COMPANY CMN 1,042 1,524
    WEYERHAEUSER COMPANY CMN 2,867 3,319
    WEYERHAEUSER COMPANY CMN 927 1,073
    WHIRLPOOL CORP. CMN 1,630 1,624
    WHIRLPOOL CORP. CMN 546 541
    WILLIS TOWERS WATSON PLC CMN 3,428 3,591
    WILLIS TOWERS WATSON PLC CMN 1,008 1,056
    WILLSCOT MOBILE MINI HOLDINGS CMN 17,663 29,797
    WOLVERINE WORLD WIDE CMN 18,979 29,469
    WPX ENERGY, INC. CMN 33,919 34,230
    WYNN RESORTS, LIMITED CMN 1,086 1,467
    WYNN RESORTS, LIMITED CMN 334 451
    XCEL ENERGY INC. CMN 1,544 1,476
    XCEL ENERGY INC. CMN 4,844 4,630
    XEROX HOLDINGS CORP CMN 127 164
    XEROX HOLDINGS CORP CMN 435 563
    XYLEM INC. CMN 561 713
    XYLEM INC. CMN 1,670 2,138
    YUM BRANDS, INC. CMN 3,648 4,234
    YUM BRANDS, INC. CMN 1,123 1,303
    ZIMMER BIOMET HOLDINGS INC 1,250 1,389
    ZIMMER BIOMET HOLDINGS INC 3,750 4,167

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    US Government Securities - End of Year Book Value:

    2,036,164
    US Government Securities - End of Year Fair Market Value:

    2,028,875
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. AT COST 0 2,716,550
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 125,248 127,184
    GOLDMAN SACHS RENEWABLE POWER LLC AT COST 253,096 278,471
    GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD. (CLASS C) AT COST 0 34,000
    PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 50,824 82,878
    PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 1,204,710 1,480,952
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 1,163,571 1,329,882
    PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 562,224 565,293
    PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177,801 191,192
    PRIVATE EQUITY MANAGERS (2020) AT COST 3,000 3,000
    PRIVATE EQUITY MANAGERS (2020) AT COST 15,000 13,715
    PRIVATE TECHNOLOGY OPPORTUNITI AT COST 99,716 102,234
    VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 248,237
    VINTAGE VII OFFSHORE SCSP AT COST 527,689 711,055
    VINTAGE VIII OFFSHORE SCSP AT COST 19,870 22,475
    VINTAGE VIII OFFSHORE SCSP AT COST 206,209 232,270
    WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975,000 2,675,182
    WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. AT COST 388,871 434,286
    WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC AT COST 62,500 62,468
    WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC AT COST 12,500 12,495

    TY 2020 LegalFeesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,746 0   3,746


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TECHNOLOGY EXPENSE 35,894 0   35,894
    INSURANCE 6,241 0   6,241
    UTILITIES 584 0   584
    TELEPHONE & FAX EXPENSE 4,628 0   4,628
    OFFICE SUPPLIES 2,830 0   2,830
    POSTAGE & DELIVERY 198 0   198
    PUBLIC RELATIONS 38,155 0   38,155
    DUES & SUBSCRIPTIONS 1,922 0   1,922
    MEALS & ENTERTAINMENT 597 0   597
    BANK FEES 315 0   315
    MISCELLANEOUS EXPENSES -2,197 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME   -48,519  
    GOLDMAN SACHS 2,507 2,507 2,507


    TY 2020 OtherLiabilitiesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Description Beginning of Year - Book Value End of Year - Book Value
    BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 0 483,410


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 156,704 156,704   0
    CONSULTING FEES 83,212 0   83,212


    TY 2020 TaxesSchedule
    Name:
    GEORGE FAMILY FOUNDATION
    EIN:
    41-1730855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX 26,338 0   26,338
    PROVISION FOR TAXES 61,369 0   0
    MN FILING FEE 25 0   25