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
HARDENBERGH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)81 EAST 7TH STREET SUITE 125
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN55101
A Employer identification number

41-6011826
B Telephone number (see instructions)

(651) 653-4956
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$114,856,451J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,088,027 2,032,095  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -270,696
b Gross sales price for all assets on line 6a 11,828,260
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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 43 43  
12 Total. Add lines 1 through 11........ 1,817,374 2,032,138  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,000 29,000   116,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 21,303 0 0 21,303
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 436,943 349,554   87,389
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 49,850     49,850
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 72,872 2   72,870
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 727,468 378,556 0 348,912
25 Contributions, gifts, grants paid....... 5,165,250 5,165,250
26 Total expenses and disbursements. Add lines 24 and 25 5,892,718 378,556 0 5,514,162
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,075,344
b Net investment income (if negative, enter -0-) 1,653,582
c Adjusted net income (if negative, enter -0-)... 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............. 103,704 48,634 48,634
2 Savings and temporary cash investments......... 6,158,597 5,925,185 5,925,185
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 34,342,757 Click to see attachment32,718,165 83,911,083
c Investments—corporate bonds (attach schedule)....... 26,072,033 Click to see attachment24,280,210 24,971,519
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10,572 Click to see attachment30 Click to see attachment30
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,687,663 62,972,224 114,856,451
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 66,687,663 62,972,224
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 66,687,663 62,972,224
30 Total liabilities and net assets/fund balances (see instructions). 66,687,663 62,972,224
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
66,687,663
2
Enter amount from Part I, line 27a .....................
2
-4,075,344
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
469,849
4
Add lines 1, 2, and 3 ..........................
4
63,082,168
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
109,944
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,972,224
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 500000. CATERPILLAR FINL MTN 2.100% 1/10/20   2018-03-23 2020-01-10
b 500000. CAPITAL ONE NA 2.350% 1/31/20   2017-08-07 2020-01-31
c 16200. AMERICAN CAMPUS COMMUNITIES     2020-05-13
d 160. BOOKING HOLDINGS INC   2014-12-10 2020-05-13
e 260. BOOKING HOLDINGS INC   2019-12-05 2020-05-13
9000. CANADIAN NATURAL RESOURCES LTD   2019-12-05 2020-05-13
45000. CANADIAN NATURAL RESOURCES LTD     2020-05-13
2300. WALT DISNEY COMPANY     2020-05-13
9000. MAGNA INTL INC CL A   2017-05-17 2020-05-13
17000. PARSLEY ENERGY INC-CLASS A   2017-09-19 2020-05-13
500000. COMCAST CORP 1.625% 1/15/22   2016-07-15 2020-06-19
2000. MATCH GROUP INC   2020-03-12 2020-07-01
2000. MATCH GROUP INC   2020-02-27 2020-07-01
500000. UNITEDHEALTH GROUP 2.700% 7/15/20     2020-07-15
500000. BANK OF AMERICA MTN 2.369% 7/21/21   2017-12-21 2020-07-21
500000. EBAY INC 2.875% 8/01/21   2017-08-07 2020-08-10
126000. ANHEUSER BUSCH 2.500% 7/15/22   2017-05-01 2020-08-12
500000. STATE STREET CORP 2.550% 8/18/20   2015-12-28 2020-08-18
500000. PEPSICO INC 2.150% 10/14/20   2015-12-28 2020-09-14
250. AMAZON COM INC COM     2020-10-27
1900. MICROSOFT CORP   2016-04-25 2020-10-27
500000. MEDTRONIC INC 3.150% 3/15/22   2015-12-28 2020-10-29
500000. COMMONWEALTH BK 2.400% 11/02/20   2017-12-21 2020-11-02
500000. NORTHERN TRUST CORP 3.450% 11/04/20   2015-12-29 2020-11-04
26500. MYLAN NV   2019-12-05 2020-11-17
16500. MYLAN NV   2017-05-17 2020-11-17
1. PFIZER INC   1911-11-11 2020-11-20
.5906 VIATRIS INC   2017-05-17 2020-11-30
500000. STANLEY BLACK AND DECK 2.9% 11/01/22     2020-12-02
1. AMGEN INC   1911-11-11 2020-12-07
110. ALPHABET INC CL C   2010-04-29 2020-12-08
900. PAYPAL HOLDINGS INC   2020-02-27 2020-12-08
450. TYLER TECHNOLOGIES INC   2019-01-15 2020-12-08
1600. APTIV PLC   2018-11-02 2020-12-08
2300. LYONDELLBASELL INDUSTRIES CL A   2019-05-08 2020-12-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS 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 500,000   500,000  
b 500,000   502,720 -2,720
c 460,131   770,881 -310,750
d 219,246   179,177 40,069
e 356,275   497,261 -140,986
149,460   255,264 -105,804
747,298   1,219,723 -472,425
237,723   245,462 -7,739
331,691   403,750 -72,059
145,362   427,217 -281,855
509,852   509,852  
6,000     6,000
6,000     6,000
500,000   522,700 -22,700
500,000   500,050 -50
512,796   509,900 2,896
131,366   125,710 5,656
500,000   505,865 -5,865
500,000   500,340 -340
813,785   119,567 694,218
403,882   98,736 305,146
519,290   507,718 11,572
500,000   499,840 160
500,000   523,395 -23,395
417,508   500,580 -83,072
259,958   646,734 -386,776
176     176
10   23 -13
524,266   498,557 25,709
51     51
199,034   28,943 170,091
196,275   97,435 98,840
200,189   83,467 116,722
196,829   126,755 70,074
202,777   191,334 11,443
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
      81,030
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        
b       -2,720
c       -310,750
d       40,069
e       -140,986
      -105,804
      -472,425
      -7,739
      -72,059
      -281,855
       
      6,000
      6,000
      -22,700
      -50
      2,896
      5,656
      -5,865
      -340
      694,218
      305,146
      11,572
      160
      -23,395
      -83,072
      -386,776
      176
      -13
      25,709
      51
      170,091
      98,840
      116,722
      70,074
      11,443
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -270,696
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 22,985
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 22,985
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 22,985
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 52,688
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,688
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 29,703
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet22,988 RefundedBullet 11 6,715
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 addressbulletHARDENBERGHFOUNDATION.ORG
    14
    The books are in care ofbulletTAMRA DAVIS COWNIE Telephone no.bullet (855) 452-4101

    Located atbullet81 EAST 7TH ST SUITE 125ST PAULMN ZIP+4bullet55101
    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
     
     
    .........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).
    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
    JON A THEOBALD VICE PRESIDENT/CHAIRMAN
    1     		0    
    157 STONEBRIDGE ROAD
    LILYDALE,MN55118
    JOHN G COUCHMAN SECRETARY/DIRECTOR
    1     		0    
    1641 NILES AVENUE
    ST PAUL,MN55116
    GERALD C BREN TREASURER/DIRECTOR
    1     		0    
    1041 MAYFIELD HEIGHTS LANE
    MENDOTA HEIGHTS LANE,MN55118
    TAMRA DAVIS COWNIE PRESIDENT/CEO
    40     		145,000    
    81 EAST 7TH ST SUITE 125
    ST PAUL,MN55101
    JEFFREY T PETERSON DIRECTOR
    1     		0    
    21030 KAROLINE COURT N 6
    FOREST LAKE,MN550258399
    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
    NONE
    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
    NONE
    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  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    100,045,171
    b
    Average of monthly cash balances.......................
    1b
    6,866,209
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    106,911,380
    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
    106,911,380
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,603,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    105,307,709
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,265,385
    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
    5,265,385
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    22,985
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,985
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,242,400
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,242,400
    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
    5,242,400
    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
    5,514,162
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,514,162
    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
    5,514,162
    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 5,242,400
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 965,835
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,514,162
    a Applied to 2019, but not more than line 2a 965,835
    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..... 4,548,327
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		694,073
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TAMRA DAVIS COWNIE
    81 EAST 7TH STREET SUITE 125
    ST PAUL,MN55101
    (651) 653-4956
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT REQUESTS MUST INCLUDE A SUCCINCT 3-5 PAGE LETTER PROVIDING INFORMATION ABOUT THE ORGANIZATION, FINANCIAL STATEMENT (OR FORM 990) AND COPY OF IRS DETERMINATION LETTER
    cAny submission deadlines:
    OCTOBER 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTES
    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
    MERRICK COMMUNITY SERVICES
    715 EDGERTON STREET
    ST PAUL,MN55130     		NONE PUBLIC GENERAL FUNDING 65,000
    PUBLIC ART SAINT PAUL
    351 KELLOGG BLVD E
    ST PAUL,MN55101     		NONE NONE GENERAL 15,000
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BLVD W
    ST PAUL,MN55102     		NONE NONE GENERAL 10,000
    BREAKTHROUGH TWIN CITIES
    2051 LARPENTEUR AVE E
    ST PAUL,MN55109     		NONE PC GENERAL OPERATING 7,500
    IMMIGRANT LAW CENTER OF MINNESOTA
    450 N SYDICATE ST SUITE 200
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    LANDMARK CENTER
    75 W 5TH ST
    ST PAUL,MN55102     		NONE   GENERAL OPERATING 10,000
    COURAGE KENNY FOUNDATION
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE PC COURAGE KENNY ST CROIX 10,000
    GREAT RIVER PASSAGE CONSERVANCY
    PO BOX 4974
    ST PAUL,MN55101     		NONE PC GENERAL PURPOSE 25,000
    CAMP KNUTSON
    11169 WHITEFISH AVENUE
    CROSSLAKE,MN56442     		NONE PC GENERAL OPERATING 7,500
    HAMLINE MIDWAY ELDERS
    1514 ENGLEWOOD AVE
    ST PAUL,MN55104     		NONE PC GENERAL PURPOSE 5,000
    EAST SIDE LEARNING CENTER
    740 YORK AVE
    SAINT PAUL,MN551063730     		NONE   GENERAL OPERATING 10,000
    GENESYS WORKS
    445 MINNESOTA ST SUITE 720
    ST PAUL,MN55101     		NONE PC GENERAL PURPOSE 20,000
    HAMM CLINIC
    408 ST PETER ST SUITE 429
    ST PAUL,MN55102     		NONE PC GENERAL PURPOSE 10,000
    LAKES CENTER FOR YOUTH & FAMILIES
    20 LAKE STREET N SUITE 103
    FOREST LAKE,MN55025     		NONE PC GENERAL PURPOSE 10,000
    PROJECT FOR PRIDE IN LIVING
    1035 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING/BUILDING 15,000
    THINK SMALL
    10 YORKTON COURT
    ST PAUL,MN55117     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA MUSEUM OF
    75 WEST FIFTH STREET 224
    ST PAUL,MN55102     		NONE   GENERAL OPERATING 10,000
    MINNESOTA COMPUTERS FOR SCHOOLS
    970 PICKETT STREET
    BAYPORT,MN55003     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA YOUTH SYMPHONIES
    790 CLEVELAND AVE S STE 203
    ST PAUL,MN55116     		NONE PC GENERAL OPERATING 7,500
    READING PARTNERS
    2300 MYRTLE AVE STE 240
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 10,000
    ST CROIX FAMILY RESOURCE CENTER
    293 NORTH 3RD ST
    BAYPORT,MN55003     		NONE PC GENERAL OPERATING 15,000
    ST PAUL PARKS CONSERVANCY
    380 JACKSON STREET 287
    ST PAUL,MN55101     		NONE PUBLIC RENOVATIONS OF RICE PARK 100,000
    STEPPINGSTONE THEATER
    55 VICTORIA STREET N
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 3,750
    FRIENDS OF THE MISSISSIPPI RIVER
    360 NORTH ROBERT STREET STE 400
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    GREATER TWIN CITIES YOUTH SYMPHONIES
    408 ST PETER ST STE 300
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 7,500
    ILLUSION THEATER
    528 HENNEPIN AVE STE 704
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 5,000
    WALLIN EDUCATION PARTNERS
    5200 WILSON ROAD STE 209
    MINNEAPOLIS,MN55424     		NONE PC GENERAL OPERATING 10,000
    LOAVES & FISHES
    1121 JACKSON STREET NE SUITE 143
    MINNEAPOLIS,MN55413     		NONE PC GENERAL OPERATING 7,500
    FACE TO FACE
    1165 ARCADE STREET
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    GUILD INC
    130 SOUTH WABASHA ST SUITE 90
    ST PAUL,MN55107     		NONE PC GENERAL OPERATING 62,500
    H20 FOR LIFE
    1310 HIGHWAY 96E STE 235
    WHITE BEAR LAKE,MN55110     		NONE PC GENERAL OPERATING 10,000
    OPPORTUNITY NEIGHBORHOOD
    1417 10TH ST NW SUITE 104
    NEW BRIGHTON,MN55112     		NONE PC GENERAL OPERATING 10,000
    JEREMIAH PROGRAM
    1510 LAUREL AVE SUITE 100
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 35,000
    COOKIE CART
    1119 WEST BROADWAY AVE
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING 10,000
    BOYS & GIRLS CLUB OF THE TWIN CITIES
    690 JACKSON STREET
    SAINT PAUL,MN551304345     		NONE PC GENERAL OPERATING 10,000
    FAMILY TREE CLINIC
    1619 DAYTON AVENUE SUITE 205
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    PARTNERSHIP PLAN
    1875 SOUTH GREELY STREET
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 10,000
    VALLEY OUTREACH
    1911 CURVE CREST BLVD W
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 10,000
    AMPERSAND FAMILIES
    2515 WABASH AVE SUITE 150
    ST PAUL,MN55114     		NONE PC GENERAL PURPOSE 10,000
    CARPENTER ST CROIX VALLEY
    NATURE CENTER
    12805 ST CROIX TRAIL
    HASTINGS,MN55033     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA TRANSPORTATION MUSEUM
    193 PENNSYLVANIA AVENUE EAST
    ST PAUL,MN551305319     		NONE PUBLIC GENERAL SUPPORT 5,000
    MINNESOTA LITERACY
    COUNCIL
    700 RAYMOND AVENUE - SUITE 180
    ST PAUL,MN551141710     		NONE NONE GRANT 10,000
    GREAT RIVER GREENING
    24 WEST WATER STREET 201
    ST PAUL,MN55107     		NONE PC GENERAL OPERATING AND 5,000
    COMMUNITY DENTAL CARE
    1670 BEAN AVENUE
    MAPLEWOOD,MN55109     		NONE PC GENERAL OPERATING 90,000
    CAMP ODAYIN
    PO BOX 2068
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 10,000
    ST PAUL CHAMBER ORCHESTRA
    408 ST PETER ST
    ST PAUL,MN551021497     		NONE PC GENERAL OPERATING 35,000
    NORTH STAR MUSEUM OF BOY SCOUTING &
    GIRL SCOUTING
    2640 SEVENTH AVENUE EAST
    NORTH ST PAUL,MN551093103     		NONE PC GENERAL OPERATING 10,000
    EPILEPSY FOUNDATION OF
    1600 UNIVERSITY AVE WEST STE 300
    ST PAUL,MN55104     		NONE PC CAMP OZ 7,500
    MONTESSORI CENTER OF MINNESOTA
    1611 AMES AVE
    ST PAUL,MN55106     		NONE PC GENERAL PURPOSE 15,000
    COLLEGE POSSIBLE
    450 NORTH SYNDICATE ST SUITE 200
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 20,000
    ST CROIX CHAPLAINCY ASSOCIATION
    PO BOX 322
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 4,000
    UJAMAA PLACE
    325 CEDAR STREET - SUITE 710
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 50,000
    ORDWAY CTR FOR THE
    PERFORMING ARTS
    345 WASHINGTON STREET
    SAINT PAUL,MN551021419     		NONE PC GENERAL OPERATING 35,000
    ARC MINNESOTA
    2446 UNIVERSITY AVENUE W 110
    ST PAUL,MN55114     		NONE PC GENERAL PURPOSE 10,000
    MINNESOTA ASSISTANCE COUNCIL
    FOR VETERANS
    360 ROBERT STREET N SUITE 306
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    CERENITY SENIOR CARE
    6499 UNIVERSITY AVE NE STE 300
    MINNEAPOLIS,MN554324303     		NONE   GENERAL OPERATING 100,000
    POLK COUNTY HISTORICAL SOCIETY
    P O BOX 41
    BALSAM LAKE,WI54810     		NONE   GENERAL OPERATING 10,000
    NORTH END-SOUTH COMO BLOCK NURSE PROGRAM
    727 FRONT AVE 118
    ST PAUL,MN55103     		NONE PC GENERAL OPERATING 5,000
    GIRL SCOUTS OF RIVER VALLEY
    400 ROBERT STREET SOUTH
    ST PAUL,MN55107     		NONE   GENERAL OPERATING 20,000
    NEIGHBORHOOD HOUSE
    ASSOCIATION
    ATTN ED KEGLE
    ST PAUL,MN551072360     		NONE NONE GRANT 65,000
    KEYSTONE COMMUNITY SERVICES
    2000 ST ANTHONY AVENUE
    ST PAUL,MN551045199     		NONE NONE GRANT 315,000
    GOODWILL EASTER SEALS
    553 FAIRVIEW AVENUE NORTH
    ST PAUL,MN55104     		NONE   GENERAL OPERATING 40,000
    UNITED WAY OF WASHINGTON COUNTY-EAST
    COUNTY EAST
    PO BOX 305
    STILLWATER,MN550820305     		NONE PC GENERAL OPERATING 10,000
    PEOPLE INCORPORATED
    317 YORK AVENUE
    ST PAUL,MN55130     		NONE NONE GRANT 65,000
    COMMUNITY THREAD
    2300 ORLEANS STREET WEST
    STILLWATER,MN55082     		NONE NONE GENERAL FUND 10,000
    LITTLE BROTHERS FRIENDS OF THE ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		NONE   GENERAL OPERATING 10,000
    COMPAS INC
    304 LANDMARK CENTER
    ST PAUL,MN551021496     		NONE PC GENERAL OPERATING 10,000
    TRUE FRIENDS
    10509 108TH ST NW
    ANNANDALE,MN553022912     		NONE NONE GRANT FOR GO 10,000
    HMONG AMERICAN PARTNERSHIP
    1075 ARCADE ST
    SAINT PAUL,MN551063213     		NONE PC GENERAL OPERATING 10,000
    CHILDRENS LAW CENTER OF MINNESOTA
    450 NORTH SYNDICATE STREET
    SAINT PAUL,MN551044107     		NONE PC GENERAL OPERATING 5,000
    MUSIC ST CROIX
    522 WEST OAK STREET
    STILLWATER,MN55082     		NONE NONE GRANT 5,000
    RAMSEY COUNTY HISTORICAL SOCIETY
    75 5TH ST W
    ST PAUL,MN551021431     		NONE PC GENERAL OPERATING 15,000
    ST PAUL FOUNDATION
    101 FIFTH STREET EAST SUITE 2400
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 140,000
    INTERFAITH CARE GIVERS OF POLK COUNTY
    PO BOX 426
    BALSAM LAKE,WI54810     		NONE PC GENERAL OPERATING 1,500
    ARTS PARTNERSHIP
    345 WASHINGTON ST
    ST PAUL,MN55102     		NONE PC GENERAL PURPOSE 7,500
    CHILDRENS HOME SOCIETY FOUNDATION
    2485 COMO AVE
    SAINT PAUL,MN551081445     		NONE PC GENERAL OPERATING 7,500
    PARK SQUARE THEATRE
    408 ST PETER ST SUITE 110
    ST PAUL,MN551021130     		NONE PC GENERAL OPERATING 35,000
    NATIONAL INVENTORS HALL OF FAME
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH447204535     		NONE PC SCHOLARSHIPS FOR 10,000
    MINNESOTA ACADEMY OF SCIENCE
    970 RAYMOND AVE SUITE 103
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 10,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN551092020     		NONE PC GENERAL OPERATING 10,000
    CANVAS HEALTH INC
    7066 STILLWATER BLVD NORTH
    OAKDALE,MN55128     		NONE PC GENERAL OPERATING 103,000
    AMHERST H WILDER FOUNDATION
    451 LEXINGTON PARKWAY N
    ST PAUL,MN55104     		NONE PC SUPPORT PRIOR CROSSING 50,000
    PORTICO HEALTHNET
    2610 UNIVERSITY AVE WEST - SUITE 55
    SAINT PAUL,MN551142007     		NONE PC GENERAL OPERATING AND NEW 10,000
    YWCA - ST PAUL
    ATTN WILLIAM COLLINS JR
    SAINT PAUL,MN551021822     		NONE PC GENERAL OPERATING 40,000
    CATHOLIC CHARITIES
    1200 2ND AVE S STE 201
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 40,000
    PAST ATHLETES CONCERNED
    ABOUT EDUCATION
    411 EAST 38TH ST STE 107
    MINNEAPOLIS,MN55409     		NONE PC GENERAL OPERATING 15,000
    ELPIS ENTERPRISES
    550 VANDALIA ST
    ST PAUL,MN551141833     		NONE PC GENERAL OPERATING 10,000
    EVOLVE FAMILY SERVICES
    5850 OMAHA AVENUE N
    STILLWATER,MN55082     		NONE PC GENERAL PURPOSE 10,000
    CHILDREN'S DENTAL SERVICES INC
    636 BROADWAY STREET NE
    MINNEAPOLIS,MN55413     		NONE PC GENERAL PURPOSE 10,000
    FAMILY VALUES FOR LIFE
    1280 ARCADE STREET
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING 10,000
    AMERICAN COMPOSERS FORUM
    332 MINNESOTA ST E-145
    ST PAUL,MN551011300     		NONE PC GENERAL OPERATING 5,000
    HEARTS & HAMMERS
    2599 FAIRVIEW AVE N
    ST PAUL,MN55113     		NONE PC GENERAL OPERATING 5,000
    WASHINGTON COUNTY HISTORICAL SOCIETY
    PO BOX 167
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 15,000
    LAND BANK TWIN CITIES
    2401 LOWRY AVE NE STE 206
    ST ANTHONY,MN554182200     		NONE PC GENERAL OPERATING 200,000
    NORTHERN STAR SCOUTING
    6202 BLOOMINGTON RD
    FORT SNELLING,MN55111     		NONE PC GENERAL PURPOSE 25,000
    SANNEH FOUNDATION
    2090 CONWAY ST
    ST PAUL,MN55119     		NONE PC GENERAL PURPOSE 110,000
    SMALL SUMS
    1549 UNIVERSITY AVENUE W SUITE 300
    ST PAUL,MN55104     		NONE PC GENERAL PURPOSE 5,000
    THERESA LIVING CENTER
    917 EAST JESSAMINE AVE
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING 10,000
    VICTORIA THEATRE ARTS CENTER
    501 DALE STREET N SUITE 300
    ST PAUL,MN55103     		NONE PC GENERAL OPERATING 100,000
    HOPE DENTAL CLINIC
    435 UNIVERSITY AVE E
    ST PAUL,MN55130     		NONE PC NEW DENTAL CLINIC 10,000
    HUDSON AREA BACKPACK PROGRAM
    PO BOX 491
    HUDSON,WI54016     		NONE PC ADD MEAT VOUCHERS TO 2,500
    MINNESOTA BOYCHOIR
    75 WEST FIFTH STREET SUITE 411
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 5,000
    UNION GOSPEL MISSION ASSOCIATION
    OF ST PAUL INC
    ST PAUL,MN55101     		NONE PC GENERAL PURPOSE 35,000
    TUBMAN
    1725 MONASTERY WAY
    MAPLEWOOD,MN55109     		NONE PC GENERAL PURPOSE 10,000
    ST PAUL URBAN TENNIS PROGRAM
    1675 FIFTH STREET E
    ST PAUL,MN55106     		NONE PC GENERAL PURPOSE 10,000
    ST ANTHONY PARK AREA SENIORS
    2200 HILLSIDE AVE
    ST PAUL,MN55108     		NONE PC GENERAL PURPOSE 5,000
    PEACEMAKER MINNESOTA
    2131 FAIRVIEW AVENUE N SUITE E
    ROSEVILLE,MN55113     		NONE PC GENERAL PURPOSE 5,000
    COMUNIDADES LATINAS UNIDAS --
    EN SERVICO INC (CLUES)
    797 EAST 7TH ST
    ST PAUL,MN55106     		NONE PC GENERAL PURPOSE 35,000
    THE WORKS MUSEUM
    9740 GRAND AVENUE S
    BLOOMINGTON,MN55420     		NONE PC GENERAL PURPOSE 10,000
    WAKOTA LIFE-CARE CENTER INC
    1140 ROBERT STREET S
    WEST ST PAUL,MN55118     		NONE PC GENERAL PURPOSE 100,000
    VALLEE DA CROIX
    8546 LAKE JANE TRAIL N
    LAKE ELMO,MN55042     		NONE PC GENERAL PURPOSE 5,000
    SUMMIT ACADEMY OIC
    935 OLSON MEMORIAL HWY
    MINNEAPOLIS,MN55405     		NONE PC GENERAL OPERATING 20,000
    SOUTHERN MINNESOTA REGIONAL LEGAL SERVIC
    55 EAST 5TH ST SUITE 800
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 15,000
    SCHUBERT CLUB
    75 WEST 5TH ST 302
    ST PAUL,MN55102     		NONE PC GENERAL PURPOSE 30,000
    AIN DAH YUNG CENTER
    1089 PORTLAND AVE
    ST PAUL,MN55104     		NONE PC GENERAL PURPOSE 10,000
    ASSOCIATION FOR NONSMOKERS-MINNESOTA
    2395 UNIVERSITY AVENUE W SUITE 310
    ST PAUL,MN551141512     		NONE PC GENERAL OPERATING 10,000
    BRIDGING HEARTS
    10259 SCARBOROUGH RD
    BLOOMINGTON,MN55437     		NONE PC GENERAL OPERATING 5,000
    COMO FRIENDS
    1225 ESTABROOK DR
    ST PAUL,MN55103     		NONE PC GENERAL OPERATING 7,500
    FRIENDS OF ST PAUL COLLEGE --
    235 MARSHALL AVE
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 15,000
    HUDSON HOSPITAL FOUNDATION
    405 STAGELINE RD
    HUDSON,WI54016     		NONE PC GENERAL OPERATING 30,000
    KAREN ORGANIZATION OF MINNESOTA
    2353 RICE ST SUITE 240
    ROSEVILLE,MN55113     		NONE PC GENERAL OPERATING 10,000
    LIFETRACK
    709 UNIVERSITY AVENUE W
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    LYNGBLOMSTEN FOUNDATION
    1415 ALMOND AVE
    ST PAUL,MN55108     		NONE PC GENERAL OPERATING 180,000
    MICROGRANTS
    1035 EAST FRANKLIN AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA RECOVERY CONNESTION
    800 TRANSFER RD SUITE 31
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 7,500
    OUR LADY OF PEACE
    2076 ST ANTHONY AVE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 250,000
    PENUMBRA
    270 KENT STREET N
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 35,000
    RIVER VALLEY RIDERS
    8362 TAMARACK VILLAGE SUITE 119-44
    WOODBURY,MN55125     		NONE PC GENERAL OPERATING 50,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    1420 ECKLES AVE
    ST PAUL,MN55108     		NONE PC GENERAL OPERATING 10,000
    URBAN ROOTS
    463 MARIA AVE SUITE 207
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING 10,000
    VALLEY CHAMBER CHORALE
    PO BOX 352
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 2,500
    WESTFIELDS HOSPITAL & CLINIC --
    535 HOSPITAL RD
    NEW RICHMOND,WI54017     		NONE PC GENERAL OPERATING 30,000
    YMCA OF THE NORTH
    651 NICOLLET MALL SUITE 500
    MINNEAPOLIS,MN55402     		NONE PC GENERAL OPERATING 10,000
    YOUTH FARM
    128 WEST 33RD ST SUITE 2
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 5,000
    ATHLETES COMMITTED TO EDUCATING --
    1115 EAST HENNEPIN AVENUE
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 10,000
    BIG BROTHERS BIG SISTERS OF THE
    GREATER TWIN CITIES
    2550 UNIVERSITY AVE W SUITE 410N
    ST PAUL,MN55114     		NONE PC GENERAL PURPOSE 10,000
    BRIDGING INCORPORATED
    201 WEST 87TH ST
    BLOOMINGTON,MN55420     		NONE   GENERAL OPERATING 110,000
    CITY OF WHITE BEAR LAKE
    4701 HIGHWAY 61
    WHITE BEAR LAKE,MN55110     		NONE PC GENERAL PURPOSE 3,000
    DAILY WORK
    105 UNIVERSITY AVE W
    ST PAUL,MN55103     		NONE PC GENERAL PURPOSE 10,000
    EAST SIDE ELDERS
    463 MARIA AVENUE
    ST PAUL,MN55106     		NONE PC GENERAL PURPOSE 2,500
    FAMILYMEANS
    1875 NORTHWESTERN AVE S
    STILLWATER,MN55082     		NONE PC GENERAL PURPOSE 25,000
    FRIENDS OF THE ST PAUL PUBLIC LIBRARY
    1080 MONTREAL AVENUE SUITE 2
    ST PAUL,MN551162311     		NONE   GENERAL OPERATING 7,500
    INTERFAITH ACTION OF GREATER ST PAUL
    1671 SUMMIT AVENUE
    ST PAUL,MN55105     		NONE PC GENERAL PURPOSE 10,000
    MINNESOTA CHILDREN'S MUSEUM
    10 WEST SEVENTH STREET
    ST PAUL,MN55102     		NONE PC GENERAL PURPOSE 55,000
    MINNESOTA HUMANTIES CENTER
    987 IVY AVENUE EAST
    ST PAUL,MN551062046     		NONE PC GENERAL PURPOSE 15,000
    MINNESOTA INDEPENDENT SCHOOL FORUM
    445 MINNESOTA ST SUITE 505
    ST PAUL,MN551015000     		NONE PC GENERAL PURPOSE 25,000
    MINNESOTA OPERA
    620 NORTH FIRST ST
    MINNEAPOLIS,MN55401     		NONE PC GENERAL PURPOSE 35,000
    NEIGHBORHOOD DEVELOPMENT CENTER
    663 UNIVERSITY AVE SUITE 200
    ST PAUL,MN55104     		NONE PC GENERAL PURPOSE 1,115,000
    NEIGHBORHOOD NETWORK FOR SENIORS
    1895 LAUREL AVENUE
    ST PAUL,MN55104     		NONE PC GENERAL PURPOSE 5,000
    SERVEMINNESOTA
    120 SOUTH SIXTH ST SUITE 2260
    MINNEAPOLIS,MN55402     		NONE PC GENERAL PURPOSE 15,000
    SPRINGBOARD FOR THE ARTS
    308 PRINCE ST SUITE 270
    ST PAUL,MN55101     		NONE   GENERAL OPERATING 35,000
    ST PAUL & RAMSEY COUNTY DOMESTIC --
    394 DAYTON AVE
    ST PAUL,MN55102     		NONE PC GENERAL PURPOSE 10,000
    LIFT COMMUNITY DEVELOPMENT CORP
    1740 VAN DYKE STREET
    ST PAUL,MN55109     		NONE PC GENERAL PURPOSE 7,500
    VALLEY FRIENDSHIP CLUB
    5620 MEMORIAL AVENUE N SUITE C
    STILLWATER,MN55082     		NONE PC GENERAL PURPOSE 5,000
    YOUTH SERVICE BUREAU
    101 WEST PINE STREET
    STILLWATER,MN55082     		NONE PC GENERAL PURPOSE 10,000
    Total .................................bullet 3a 5,165,250
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 2,088,027  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -270,696  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 43  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,817,374  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,817,374
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Name of Bond End of Year Book Value End of Year Fair Market Value
    854502AD3 STANLEY BLACK AND DE    
    20271RAM2 COMMONWEALTH BK    
    68389XAU9 ORACLE CORP 98,750 109,455
    822582AX0 SHELL INTERNATIONAL 523,135 539,685
    55279HAL4 MANUF TRADERS MTN 497,240 514,380
    22160KAL9 COSTCO WHOLESALE 505,000 537,985
    585055BR6 MEDTRONIC INC    
    14042RFH9 CAPITAL ONE NA    
    74005PBA1 PRAXAIR INC 499,080 509,285
    94974BFC9 WELLS FARGO MTN 522,770 518,380
    63254ABA5 NATIONAL AUSTRALIA 497,597 539,455
    02665WBP5 AMERICAN HONDA MTN 496,065 534,620
    07330NAJ4 BRANCH BANKING MTN 507,098 502,080
    05565QBU1 BP CAPITAL MARKETS 519,635 513,315
    06051GGP8 BANK OF AMERICA MTN    
    437076AZ5 HOME DEPOT INC 510,530 524,415
    458140AR1 INTEL CORP 497,250 523,035
    404280AY5 HSBC HOLDINGS PLC 514,135 505,205
    92826CAC6 VISA INC 528,690 523,210
    911312AM8 UNITED PARCEL 522,305 500,410
    91324PCM2 UNITEDHEALTH GROUP    
    25468PCN4 WALT DISNEY CO MTN 512,323 507,625
    665859AL8 NORTHERN TRUST CORP    
    20030NBV2 COMCAST CORP    
    24422ESL4 JOHN DEERE MTN 510,170 502,070
    713448DC9 PEPSICO INC    
    136069TY7 CANADIAN IMPERIAL 504,674 516,950
    025816BD0 AMERICAN EXPRESS CO 494,525 521,920
    03523TBP2 ANHEUSER BUSCH    
    12189LAQ4 BURLINGTON NORTH 529,305 541,740
    278642AK9 EBAY INC    
    69353REW4 PNC BANK NA MTN 509,365 502,345
    857477AS2 STATE STREET CORP    
    828807CS4 SIMON PROPERTY GROUP 493,510 543,710
    037833BF6 APPLE INC 511,650 517,665
    58933YAF2 MERCK CO INC 522,580 530,240
    459200HP9 IBM CORP 499,785 540,195
    17275RBE1 CISCO SYSTEMS INC 506,335 525,410
    30231GAC6 EXXON MOBIL CORP 508,665 539,305
    377372AH0 GLAXOSMITHKLINE CAP 505,695 526,490
    05253JAQ4 AUST NZ MTN 493,407 510,380
    22546QAP2 CRED SUIS NY MTN 389,640 443,844
    001055AL6 AFLAC INC 502,130 539,100
    14912L6Y2 CATERPILLAR FINL MTN    
    594918AT1 MICROSOFT CORP 511,985 522,580
    375558BF9 GILEAD SCIENCES INC 512,335 567,240
    808513AX3 CHARLES SCHWAB CORP 533,990 568,830
    49327M2U7 KEY BANK NA 517,740 532,420
    59156RBF4 METLIFE INC 511,790 526,230
    064159FL5 BANK NOVA SCOTIA 506,400 506,890
    78013XW20 ROYAL BANK MTN 517,044 545,160
    961214EC3 WESTPAC BANKING CORP 518,710 543,465
    88579YAR2 3M COMPANY MTN 518,475 554,940
    06406RAL1 BANK OF NY MTN 528,140 531,020
    882508BC7 TEXAS INSTRUMENTS 566,215 559,050
    747525AU7 QUALCOMM INC 559,845 567,535
    06053FAA7 BANK OF AMERICA MTN 551,717 547,210
    89114QCA4 TORONTO DOMINION MTN 537,770 535,760
    89236TGX7 TOYOTA MOTOR MTN 549,705 549,830
    46625HRV4 JP MORGAN CHASE CO 548,030 554,720
    166764BL3 CHEVRON CORP 557,280 554,735

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 51,519 3,264,174
    437076102 HOME DEPOT INC 1,209,030 2,390,580
    G6095L109 APTIV PLC 426,761 768,711
    H1467J104 CHUBB LTD 562,325 1,523,808
    024835100 AMERICAN CAMPUS COMM    
    56585A102 MARATHON PETROLEUM C 867,228 831,336
    09857L108 BOOKING HOLDINGS INC    
    594918104 MICROSOFT CORP 898,372 5,315,838
    92343V104 VERIZON COMMUNICATIO 639,173 1,057,500
    N59465109 MYLAN NV    
    097023105 BOEING CO 497,163 1,016,785
    701877102 PARSLEY ENERGY INC-C    
    02079K305 ALPHABET INC CL A 441,155 2,059,352
    02079K107 ALPHABET INC CL C 208,388 1,387,489
    893641100 TRANSDIGM GROUP INC 533,395 1,578,068
    002824100 ABBOTT LABORATORIES 32,901 1,478,115
    149123101 CATERPILLAR INC 672,568 1,528,968
    478160104 JOHNSON JOHNSON 309,497 944,280
    717081103 PFIZER INC 318,496 835,587
    654106103 NIKE INC 113,569 1,089,319
    931142103 WAL MART STORES INC 668,946 1,585,650
    440452100 HORMEL FOODS CORP 1,140,497 1,561,435
    57636Q104 MASTERCARD INC 353,586 4,890,078
    91324P102 UNITED HEALTH GROUP 1,048,941 3,857,480
    46625H100 J P MORGAN CHASE CO 507,895 1,804,394
    N53745100 LYONDELLBASELL INDUS 848,445 980,762
    458140100 INTEL CORP 298,020 996,400
    126650100 CVS HEALTH CORPORATI 393,076 614,700
    848637104 SPLUNK INC 500,873 1,393,098
    136385101 CANADIAN NATURAL RES    
    693475105 P N C FINANCIAL SERV 586,133 1,490,000
    22160K105 COSTCO WHSL CORP 782,305 1,959,256
    30303M102 FACEBOOK INC A 350,442 1,160,930
    247361702 DELTA AIR LINES INC 923,023 840,389
    79466L302 SALESFORCE COM INC 968,386 2,648,107
    907818108 UNION PACIFIC CORP 902,788 2,415,352
    278865100 ECOLAB INC 72,450 649,080
    031162100 AMGEN INC 397,204 741,492
    127097103 CABOT OIL GAS CORP C 548,715 407,000
    559222401 MAGNA INTL INC CL    
    539830109 LOCKHEED MARTIN CORP 570,005 1,029,442
    03027X100 AMERICAN TOWER CORP 526,748 1,122,300
    023135106 AMAZON.COM INC 486,666 5,292,511
    060505104 BANK OF AMERICA CORP 549,824 1,970,150
    81762P102 SERVICENOW INC 263,063 1,651,290
    641233200 NEUBERGER BERMAN GEN 1,427,499 2,034,183
    882508104 TEXAS INSTRUMENTS IN 759,933 1,247,388
    816851109 SEMPRA ENERGY 256,927 331,266
    28176E108 EDWARDS LIFESCIENCES 239,744 728,015
    110122157 BRISTOL MYERS SQUIBB 21,407 6,936
    808513105 SCHWAB CHARLES CORP 738,300 917,592
    15135B101 CENTENE CORP COM 548,063 558,279
    902252105 TYLER TECHNOLOGIES I 194,756 458,346
    89400J107 TRANSUNION 285,876 496,100
    110122108 BRISTOL MYERS SQUIBB 561,795 623,402
    26614N102 DUPONT DE NEMOURS IN 200,729 331,799
    012653101 ALBEMARLE CORP 1,234,506 2,655,360
    87807B107 TC ENERGY CORP 1,170,109 1,119,800
    88579Y101 3M CO 807,883 786,555
    92826C839 VISA INC 501,000 612,444
    17275R102 CISCO SYSTEMS INC 497,630 519,100
    70450Y103 PAYPAL HOLDINGS INC 389,530 889,960
    92556V106 VIATRIS INC 1,164,841 858,592
    57667L107 MATCH GROUP INC NEW 248,066 604,760

    TY 2020 OtherAssetsSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUTAL FUND TIMING DIFFERENCE   0 0
    000000000 MISCELLANEOUS ENTRY 10,572 30 30


    TY 2020 OtherDecreasesSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,310
    PY ROC ADJUSTMENT 10,404
    ROC ADJUSTMENT ON CY SALES 3,431
    BRISTOL MEYERS MERGER BASIS ADJ 69,044
    PFIZER INC BASIS ADJUSTMENT 24,398
    VARIOUS COST BASIS ADJUSTMENTS 1,357


    TY 2020 OtherExpensesSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2 2   0
    MN COUNCIL ON FOUNDATIONS DUES 10,150 0   10,150
    WEB HOSTING/SUPPORT FEES 500 0   500
    STATE AG FEES 50 0   50
    MILAGE REIMBURSEMENT 802 0   802
    COBRA INSURANCE EXPENSE 7,633 0   7,633
    INSURANCE EXPENSE 1,699 0   1,699
    MEETING EXPENSES 758 0   758
    INTERNET EXPENSE 2,126 0   2,126
    OFFICE EXPENSES 168 0   168
    OTHER EXPENSES 41,731 0   41,731
    SUPPLIES 3,371 0   3,371
    TELEPHONE EXPENSE 901 0   901
    MOVING EXPENSE 150 0   150
    PARKING 1,841 0   1,841
    POSTAGE 17 0   17
    PAYROLL ADMIN FEE 973 0   973


    TY 2020 OtherIncomeSchedule2
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 43 43  


    TY 2020 OtherIncreasesSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 469,849


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HARDENBERGH FOUNDATION
    EIN:
    41-6011826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US BANK ADMIN FEES 436,943 349,554   87,389