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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
 
Number and street (or P.O. box number if mail is not delivered to street address)401 E 8TH ST STE 319
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SIOUX FALLS, SD571037031
A Employer identification number

11-3789260
B Telephone number (see instructions)

(605) 336-6832
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$24,842,912J 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... 1,142,683 1,129,886  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,242,596
b Gross sales price for all assets on line 6a 4,839,879
7 Capital gain net income (from Part IV, line 2)... 2,242,596
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 -1,543 -1,543  
12 Total. Add lines 1 through 11........ 3,383,736 3,370,939  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 199,375 31,250   168,125
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 763 0 0 763
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 122,731 69,709   53,022
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,814 11,145   7,172
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25,387 338   1,133
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 400,070 112,442 0 230,215
25 Contributions, gifts, grants paid....... 924,490 924,490
26 Total expenses and disbursements. Add lines 24 and 25 1,324,560 112,442 0 1,154,705
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,059,176
b Net investment income (if negative, enter -0-) 3,258,497
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 58,219 492,961 492,961
2 Savings and temporary cash investments......... 939,100 681,600 681,600
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)....... 11,825,259 Click to see attachment12,417,068 17,746,674
c Investments—corporate bonds (attach schedule)....... 2,946,444 Click to see attachment4,417,934 4,464,101
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,092,758 Click to see attachment1,231,247 1,457,576
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment169,724    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,031,504 19,240,810 24,842,912
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........ 18,031,504 19,240,810
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)..... 18,031,504 19,240,810
30 Total liabilities and net assets/fund balances (see instructions). 18,031,504 19,240,810
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
18,031,504
2
Enter amount from Part I, line 27a .....................
2
2,059,176
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,090,680
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
849,870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,240,810
Form 990-PF (2021)
Form 990-PF (2021)
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 323. NEW YORK TIMES CO-A     2021-01-06
b 43. META PLATFORMS INC-CLASS A   2020-05-06 2021-01-21
c 384. CLARIVATE PLC     2021-01-21
d 52. ALIGN TECHNOLOGY INC   2020-04-28 2021-01-22
e .5 ROLLINS INC   2012-08-21 2021-01-25
284. CLARIVATE PLC     2021-01-27
14. SVB FINANCIAL GROUP   2019-10-03 2021-01-28
85. TELADOC HEALTH INC     2021-01-29
18. PROTO LABS INC   2014-12-08 2021-02-02
36. PROTO LABS INC     2021-02-03
37. PROTO LABS INC     2021-02-04
45. PROTO LABS INC     2021-02-05
96. TELADOC HEALTH INC   2018-12-20 2021-02-09
79. STARBUCKS CORP   2020-04-09 2021-02-23
80. STARBUCKS CORP   2018-07-13 2021-02-23
12. PALO ALTO NETWORKS INC   2020-01-14 2021-02-24
15. CHEMED CORP   2012-08-21 2021-03-04
29. VISA INC-CLASS A SHARES   2016-09-01 2021-03-04
18. CHEMED CORP   2012-08-21 2021-03-05
59. VISA INC-CLASS A SHARES   2016-09-01 2021-03-05
7. ALPHABET INC-CL A   2015-04-10 2021-03-09
7. AMAZON.COM INC     2021-03-09
53. BALL CORP     2021-03-09
94. BALL CORP     2021-03-09
160. CATALENT INC     2021-03-09
110. DANAHER CORP     2021-03-09
75. WALT DISNEY CO/THE   2021-01-27 2021-03-09
37. FISERV INC     2021-03-09
115. FISERV INC   2018-01-10 2021-03-09
414. HALOZYME THERAPEUTICS INC     2021-03-09
34. INTUIT INC     2021-03-09
16. IQVIA HOLDINGS INC   2020-03-18 2021-03-09
92. IQVIA HOLDINGS INC   2015-11-05 2021-03-09
55. LULULEMON ATHLETICA INC   2021-02-23 2021-03-09
53. MARTIN MARIETTA MATERIALS     2021-03-09
91. MICROSOFT CORP     2021-03-09
17. NVIDIA CORP   2021-03-05 2021-03-09
18. PALO ALTO NETWORKS INC   2020-09-08 2021-03-09
29. PALO ALTO NETWORKS INC     2021-03-09
81. PAYPAL HOLDINGS INC     2021-03-09
159. PROGRESSIVE CORP     2021-03-09
10. SVB FINANCIAL GROUP   2020-03-26 2021-03-09
8. SVB FINANCIAL GROUP   2019-10-03 2021-03-09
85. SALESFORCE INC     2021-03-09
20. SHERWIN-WILLIAMS CO/THE     2021-03-09
356. SOUTHWEST AIRLINES CO     2021-03-09
171. TWITTER INC   2020-03-12 2021-03-09
672. WELLS FARGO & CO   2020-11-04 2021-03-09
71. APTIV PLC   2020-03-26 2021-03-09
79. APTIV PLC     2021-03-09
191. AERCAP HOLDINGS NV   2020-12-04 2021-03-09
505. PLURALSIGHT INC - A     2021-03-29
565. PLURALSIGHT INC - A     2021-03-30
40. AMN HEALTHCARE SERVICES INC   2018-05-25 2021-05-13
60. AMN HEALTHCARE SERVICES INC   2018-05-29 2021-05-14
42. AMN HEALTHCARE SERVICES INC   2018-05-29 2021-05-17
19. AMN HEALTHCARE SERVICES INC   2018-05-29 2021-05-18
6459.948 MATTHEWS ASIA DIVIDEND-INST     2021-06-15
96434.833 VANGUARD DEV MKT INDX-ADM     2021-06-15
519.505 PINEHURST INSTITUTIONAL LTD.   2011-12-29 2021-06-22
.995 VIMEO INC   2020-07-27 2021-06-23
199. SMITH (A.O.) CORP   2018-03-12 2021-07-14
124. SMITH (A.O.) CORP     2021-07-14
138. SMITH (A.O.) CORP   2019-06-10 2021-07-15
54. CHEMED CORP   2012-08-21 2021-07-28
3. CHEMED CORP   2012-08-21 2021-07-29
25. PRA GROUP INC   2012-08-21 2021-09-02
40. PRA GROUP INC   2012-08-21 2021-09-03
30. PRA GROUP INC   2012-08-21 2021-09-07
68. PRA GROUP INC   2012-08-21 2021-09-08
29. LENNOX INTERNATIONAL INC   2018-05-31 2021-09-09
26. PRA GROUP INC   2012-08-21 2021-09-09
25. LENNOX INTERNATIONAL INC   2018-05-31 2021-09-10
50. PRA GROUP INC   2012-08-21 2021-09-10
14. LENNOX INTERNATIONAL INC   2018-05-31 2021-09-13
74. PRA GROUP INC   2012-08-21 2021-09-13
43. PRA GROUP INC   2012-08-21 2021-09-14
670. GENTEX CORP     2021-10-07
144. PROS HOLDINGS INC     2021-10-07
61. KORNIT DIGITAL LTD   2020-02-06 2021-10-07
117. PROS HOLDINGS INC     2021-10-08
53. PROS HOLDINGS INC     2021-10-11
40. PROS HOLDINGS INC   2015-07-24 2021-10-12
138. PROS HOLDINGS INC     2021-10-13
1162. VANGUARD S&P 500 ETF   2018-01-18 2021-11-23
588. VANGUARD S&P 500 ETF   2018-01-18 2021-12-21
CAPITAL GAIN DIVIDENDS P    
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(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 15,627   7,485 8,142
b 11,677   9,019 2,658
c 11,253   6,419 4,834
d 27,886   10,605 17,281
e 18   4 14
8,069   4,648 3,421
6,351   2,741 3,610
22,875   4,000 18,875
3,954   1,158 2,796
7,812   1,997 5,815
8,106   1,739 6,367
9,780   2,098 7,682
27,905   4,498 23,407
8,012   5,697 2,315
8,113   4,091 4,022
4,387   2,882 1,505
6,383   997 5,386
6,113   2,361 3,752
7,568   1,196 6,372
12,609   4,804 7,805
14,391   3,825 10,566
21,357   22,653 -1,296
4,494   4,076 418
7,971   6,159 1,812
16,888   7,590 9,298
23,918   9,979 13,939
14,810   12,372 2,438
4,568   3,838 730
14,197   6,691 7,506
17,402   10,676 6,726
13,009   11,104 1,905
3,049   1,397 1,652
17,532   6,611 10,921
16,458   17,880 -1,422
17,722   14,102 3,620
21,259   14,481 6,778
8,436   8,429 7
6,129   4,227 1,902
9,875   6,944 2,931
19,504   15,258 4,246
14,426   6,962 7,464
5,097   1,675 3,422
4,078   1,566 2,512
18,093   15,954 2,139
14,062   10,793 3,269
21,139   14,054 7,085
11,464   4,733 6,731
25,845   15,012 10,833
10,208   3,855 6,353
11,358   4,922 6,436
10,567   8,081 2,486
11,240   15,145 -3,905
12,574   10,329 2,245
3,525   2,205 1,320
5,328   3,264 2,064
3,744   2,285 1,459
1,709   1,034 675
150,000   120,229 29,771
1,650,000   1,423,245 226,755
1,173,554   140,874 1,032,680
43   23 20
14,117   13,196 921
8,796   5,872 2,924
9,740   6,148 3,592
25,975   3,589 22,386
1,406   199 1,207
1,055   817 238
1,676   1,308 368
1,241   981 260
2,795   2,223 572
9,485   5,929 3,556
1,071   850 221
8,086   5,111 2,975
2,038   1,635 403
4,540   2,862 1,678
3,057   2,419 638
1,757   1,406 351
23,235   6,931 16,304
5,082   3,100 1,982
8,910   2,731 6,179
3,970   2,469 1,501
1,821   1,107 714
1,320   830 490
4,584   2,841 1,743
499,587   298,639 200,948
250,079   151,119 98,960
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
      298,935
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       8,142
b       2,658
c       4,834
d       17,281
e       14
      3,421
      3,610
      18,875
      2,796
      5,815
      6,367
      7,682
      23,407
      2,315
      4,022
      1,505
      5,386
      3,752
      6,372
      7,805
      10,566
      -1,296
      418
      1,812
      9,298
      13,939
      2,438
      730
      7,506
      6,726
      1,905
      1,652
      10,921
      -1,422
      3,620
      6,778
      7
      1,902
      2,931
      4,246
      7,464
      3,422
      2,512
      2,139
      3,269
      7,085
      6,731
      10,833
      6,353
      6,436
      2,486
      -3,905
      2,245
      1,320
      2,064
      1,459
      675
      29,771
      226,755
      1,032,680
      20
      921
      2,924
      3,592
      22,386
      1,207
      238
      368
      260
      572
      3,556
      221
      2,975
      403
      1,678
      638
      351
      16,304
      1,982
      6,179
      1,501
      714
      490
      1,743
      200,948
      98,960
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,242,596
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 45,293
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 45,293
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,125
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,125
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 12,832
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,832 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    14
    The books are in care ofbulletDORSEY & WHITNEY TRUST COMPANY LLC Telephone no.bullet (605) 336-6832

    Located atbullet401 E 8TH ST STE 319SIOUX FALLSSD ZIP+4bullet571037031
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JOHNNY BRENDEN CHAIR, SEC, TREASURER
    10     		125,000    
    4321 WEST FLAMINGO RD
    LAS VEGAS,NV89103
    KATHRYN JENSEN EXECUTIVE DIRECTOR
    2     		74,375    
    4321 WEST FLAMINGO RD
    LAS VEGAS,NV89103
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    KATHRYN JENSEN EXECUTIVE DIRECTOR 74,375
    PO BOX 227
    BAYFIELD,WI54814
    DORSEY WHITNEY TRUST COMPANY LLC CUSTODIAN 58,913
    401 E 8TH ST STE 319
    SIOUX FALLS,SD57103
    VERSUS ADVISORY INC INVESTMENT MANAGEMEN 50,917
    800 FIFTH AVENUE STE 3900
    SEATTLE,WA98104
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    22,679,108
    b
    Average of monthly cash balances.......................
    1b
    881,471
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,560,579
    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
    23,560,579
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    353,409
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    23,207,170
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,160,359
    Part X
    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 IX, line 6..................
    1
    1,160,359
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    45,293
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,293
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,115,066
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,115,066
    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 XII, line 1 ...
    7
    1,115,066
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,115,066
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 485,602
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,154,705
    a Applied to 2020, but not more than line 2a 485,602
    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 2021 distributable amount..... 669,103
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		445,963
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Cystic Fibrosis Foundation
    4550 MONTGOMERY AVENUE SUITE 1100N
    Bethesda,MD20814     		N/A PC CHILDREN'S CYSTIC FIBROSIS 25,000
    Will Rogers Motion Picture Pioneers
    Foundation
    6767 FOREST LAWN DRIVE STE 303
    Los Angeles,CA90068     		N/A PC GENERAL OPERATING SUPPORT 10,000
    YELLOWSTONE WOMENS FIRST STEP HOUSE INC
    154 E BAY ST
    Costa Mesa,CA92627     		N/A PC GENERAL OPERATING SUPPORT 1,500
    Cleveland Clinic Foundation
    PO BOX 931517
    Cleveland,OH44193     		N/A PC POWER OF LOVE GALA FOR KEEP 9,500
    Mayo Clinic
    200 FIRST ST SW
    Rochester,MN55902     		N/A PC INTERCPT PROJECT FOR BREAST 10,000
    Aspen Valley Hospital Foundation
    401 CASTLE CREEK RD
    Aspen,CO81611     		N/A PC FAXITRON MACHINE FOR THE 10,000
    MINI THERAPY HORSES
    26500 AGOURA ROAD SUITE 102-460
    CALABASAS,CA91302     		N/A PC GENERAL OPERATING SUPPORT 2,500
    PATRICK KELLEY YOUTH FOUNDATION INC
    355 CONVENTION CENTER DR
    LAS VEGAS,NV89109     		N/A PC GENERAL OPERATING SUPPORT 2,500
    Sheriffs Charities Inc
    PO BOX 1088
    Danville,CA94526     		N/A PC GENERAL OPERATING SUPPORT 2,500
    BET YOSSEF COMMUNITY CENTER OF LAS VEGAS
    INC
    8551 VEGAS DR
    LAS VEGAS,NV89128     		N/A PC GENERAL OPERATING SUPPORT 5,000
    Vegas Golden Knights Foundation Inc
    1550 S PAVILION CENTER DR
    Las Vegas,NV89135     		N/A PC GENERAL OPERATING SUPPORT 5,000
    Blue Help Inc
    PO BOX 539
    Auburn,MA01501     		N/A PC GENERAL OPERATING SUPPORT 2,000
    JPS NYFL
    5917 CABO SAN LUCAS AVE
    Las Vegas,NV89131     		N/A NC GENERAL OPERATING SUPPORT 5,000
    City of Rifle
    202 RAILROAD AVE
    Rifle,CO81650     		N/A GOV SHOP WITH A COP PROGRAM 1,000
    Boys & Girls Clubs of Southern Nevada
    2850 LINDELL ROAD
    Las Vegas,NV89146     		N/A PC SUPPORT FOR HOLIDAY 2,500
    Jewish Federation of Las Vegas
    9510 W SAHARA 225
    Las Vegas,NV89117     		N/A PC ANNUAL WOMEN'S UNITED 5,000
    The Animal Foundation
    655 N MOJAVE RD
    Las Vegas,NV89101     		N/A PC FOSTER PROGRAM 5,000
    The Shade Tree Incorporated
    1 W OWENS AVE
    N Las Vegas,NV89030     		N/A PC SUPPORT FOR LIFE SKILLS 5,000
    Opportunity Village Foundation
    6300 W OAKEY BLVD
    Las Vegas,NV89146     		N/A PC SANTA RUN 5,000
    Friends for Las Vegas Metropolitan
    Police Department
    PO BOX 271468
    Las Vegas,NV89106     		N/A PC HIDDEN HEROES GALA AND BEST 32,440
    Nevada Ballet Theatre
    1651 INNER CIR
    Las Vegas,NV89134     		N/A PC SUPPORT FOR THE BLACK AND 5,700
    Candlelighters for Childhood Cancer
    8990 SPANISH RIDGE AVENUE SUITE 10
    Las Vegas,NV89148     		N/A PC COUNSELING SERVICES & 30,000
    Dr Miriam & Sheldon G Adelson
    Educational Institute
    9700 HILLPOINTE RD
    Las Vegas,NV89134     		N/A PC RENOVATIONS & IMPROVEMENTS 110,000
    University of Nevada Las Vegas
    Foundation
    4505 S MARYLAND PKWY BOX 451006
    LAS VEGAS,NV89154     		N/A PC FILM DEPARTMENT PROJECTS & 99,850
    DISCOVERY CHILDREN'S MUSEUM
    360 PROMENADE PLACE
    LAS VEGAS,NV89106     		N/A PC GENERAL OPERATING SUPPORT 5,000
    City of Concord
    1950 PARKSIDE DR
    Concord,CA94519     		N/A GOV SUPPORT FOR ANNUAL MAYOR'S 2,500
    Variety the Children's Charity of
    Southern California Tent 25
    4601 WILSHIRE BLVD SUITE 260
    Los Angeles,CA90010     		N/A PC SUPPORT FOR THE KIDS SILENT 10,000
    Pepperdine University
    24255 PACIFIC COAST HIGHWAY
    Malibu,CA90263     		N/A PC SCHOLARS PROGRAM & ISRAEL 453,000
    Temple Knesset Israel
    1260 N VERMONT AVE
    Los Angeles,CA90029     		N/A PC GENERAL OPERATING SUPPORT 2,000
    Variety Boys and Girls Club
    2530 CINCINNATI ST
    Los Angeles,CA90033     		N/A PC FUND A DREAM & YEAR-END 20,000
    Los Angeles Sports & Entertainment
    Commission
    633 WEST 5TH STREET SUITE 1800
    Los Angeles,CA90071     		N/A PC GENERAL OPERATING SUPPORT 35,000
    CHP 11-99 Foundation
    3188 AIRWAY AVENUE STE C
    Costa Mesa,CA92626     		N/A PC GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 924,490
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 2,242,596  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRAYSTONE VENTURE     		    14 -466  
    bPORTAGE FOUNDERS L     14 -1,077  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,383,736  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,383,736
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    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
    JPS NYFL
          		5917 CABO SAN LUCAS AVE
    LAS VEGAS,NV89131     		2021-06-14 5,000 TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION. 5,000 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/15/2022 2022-11-15 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ASHMORE EMERGING MARKETS LOCAL 1,000,000 1,052,453
    DODGE & COX INCOME FUND 1,726,093 1,722,369
    VANGUARD TOTAL BOND MARKET IND 1,691,841 1,689,279

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD REAL ESTATE INDEX FUN 1,146,355 1,497,081
    VANGUARD S&P 500 ETF 3,817,681 6,966,347
    2U INC 28,910 13,326
    AIRBNB INC 74,598 83,245
    AMAZON.COM INC 50,972 76,690
    FIVE BELOW INC 19,995 69,929
    GENTEX CORP    
    GRAND CANYON EDUCATION INC 36,873 47,483
    NEW YORK TIMES CO/THE    
    OLLIE'S BARGAIN OUTLET HOLDING 18,133 16,995
    ROLLINS INC 6,919 33,799
    SOUTHWEST AIRLINES CO    
    STARBUCKS CORP    
    TESLA INC 25,868 42,271
    PRA GROUP INC    
    PROGRESSIVE CORP/THE    
    SVB FINANCIAL GROUP    
    WELLS FARGO & CO    
    ALIGN TECHNOLOGY INC    
    AMEDISYS INC 46,032 50,183
    BIO-TECHNE CORP 9,284 70,876
    CATALENT INC    
    CHEMED CORP    
    DANAHER CORP    
    HALOZYME THERAPEUTICS INC    
    HEALTHCARE SERVICES GROUP INC 28,253 16,847
    IQVIA HOLDINGS INC    
    NEOGEN CORP 14,803 31,696
    ORTHOPEDIATRICS CORP 13,440 20,233
    TELADOC HEALTH INC    
    WEST PHARMACEUTICAL SERVICES I 17,348 81,139
    AMN HEALTHCARE SERVICES INC 13,805 34,008
    A O SMITH CORP    
    BALL CORP    
    COGNEX CORP 11,486 26,050
    EXPONENT INC 18,185 32,451
    FASTENAL CO 21,456 65,726
    HEICO CORP 10,810 52,208
    JACK HENRY & ASSOCIATES INC 17,836 17,033
    LENNOX INTERNATIONAL INC    
    MARTIN MARIETTA MATERIALS INC    
    MIDDLEBY CORP/THE 9,107 23,218
    PAYLOCITY HOLDING CORP 25,557 50,538
    PAYPAL HOLDINGS INC    
    PLURALSIGHT INC    
    PROTO LABS INC 5,127 6,059
    VERISK ANALYTICS INC 17,674 64,731
    WATSCO INC 11,799 24,718
    ALARM.COM HOLDINGS INC 22,326 42,490
    ANSYS INC 13,014 72,603
    APPLE INC 51,745 131,402
    ASPEN TECHNOLOGY INC 16,879 21,612
    AVALARA INC 34,325 35,376
    BLACKLINE INC 14,274 36,446
    FACEBOOK INC    
    FISERV INC    
    GODADDY INC 34,231 48,879
    GUIDEWIRE SOFTWARE INC 30,301 36,330
    IAC/INTERACTIVECORP 15,018 22,221
    INTUIT INC    
    MICROSOFT CORP    
    NATIONAL INSTRUMENTS CORP 14,060 23,101
    PALO ALTO NETWORKS INC    
    PAYCOM SOFTWARE INC 12,522 49,408
    PEGASYSTEMS INC 27,645 44,057
    PROS HOLDINGS INC    
    SALESFORCE.COM INC    
    TWITTER INC    
    TYLER TECHNOLOGIES INC 27,458 73,161
    VISA INC    
    WORKIVA INC 21,081 55,458
    SHERWIN-WILLIAMS CO/THE    
    ALPHABET INC    
    COSTAR GROUP INC 4,331 41,096
    AERCAP HOLDINGS NV    
    APTIV PLC    
    CLARIVATE PLC    
    GLOBANT SA 12,107 88,887
    KORNIT DIGITAL LTD 17,740 60,900
    RITCHIE BROS AUCTIONEERS INC 32,448 52,947
    ASHMORE EMERGING MARKETS ACTIV 1,314,430 1,151,594
    MATTHEWS ASIA DIVIDEND FUND 907,882 1,159,074
    VANGUARD DEVELOPED MARKETS IND 782,763 927,830
    WCM FOCUSED INTERNATIONAL GROW 1,370,053 2,093,392
    DAIMLER TRUCK HOLDING AG 5,645 5,292
    MADISON SQUARE GARDEN ENTERTAI 49,979 43,611
    DAIMLER AG 24,962 22,667
    CERTARA INC 28,380 24,470
    CHARLES RIVER LABORATORIES INT 28,320 38,055
    ENSIGN GROUP INC/THE 26,478 23,677
    OAK STREET HEALTH INC 30,157 15,940
    FIVE9 INC 27,549 25,404
    GRID DYNAMICS HOLDINGS INC 21,392 26,617
    VIMEO INC 21,065 10,399
    CAUSEWAY INTERNATIONAL VALUE F 1,830,676 1,714,209
    FIVERR INTERNATIONAL LTD 27,526 13,189

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PINEHURST INSTITUTIONAL LTD.      
    GRAYSTONE VENTURE FUND LP AT COST 198,043 3,161
    PRIVATE MARKETS FUND VI (CAYMA AT COST 426,722 592,035
    PRIVATE MARKETS FUND IV (CAYMA AT COST 17,619 73,013
    PRIVATE MARKETS FUND V (CAYMAN AT COST 199,663 292,354
    PORTAGE FOUNDERS LP AT COST 109,244 5,432
    PRIVATE MARKETS FUND VII (CAYM AT COST 279,956 491,581

    TY 2021 LegalFeesSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 763     763


    TY 2021 OtherAssetsSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MANN RESIDENTIAL PROP TR 1/4 I 169,724 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Description Amount
    BOOK / TAX TIMING DIFFERENCES 849,870


    TY 2021 OtherExpensesSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PARTNERSHIP/S-CORP 338 338   0
    OTHER MISCELLANEOUS EXPENSES 24,999 0   1,083
    ANNUAL REPORT FEE 50 0   50


    TY 2021 OtherIncomeSchedule2
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRAYSTONE VENTURE FUND LP -466 -466  
    PORTAGE FOUNDERS LP -1,077 -1,077  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN AND MANAGEMENT FEES 58,913 5,891   53,022
    INVESTMENT MANAGEMENT FEES 63,818 63,818    


    TY 2021 TaxesSchedule
    Name:
    BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
    EIN:
    11-3789260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,754 8,754   0
    PAYROLL TAXES 9,563 2,391   7,172
    FEDERAL TAX PAYMENT 12,000 0   0
    FEDERAL ESTIMATES 21,497 0   0