Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GEORGE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1818 OLIVER AVENUE SOUTH 2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55405
A Employer identification number

41-1730855
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$72,950,283J 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) 3,902,876
2 Check right arrow.............
3 Interest on savings and temporary cash investments 318,593 318,593  
4 Dividends and interest from securities... 827,298 827,298  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,226,852
b Gross sales price for all assets on line 6a 4,854,521
7 Capital gain net income (from Part IV, line 2)... 4,371,480
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,955 27,145  
12 Total. Add lines 1 through 11........ 9,280,574 5,544,516  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 277,653 0   277,653
14 Other employee salaries and wages...... 295,275 0   295,275
15 Pension plans, employee benefits....... 96,422 0   96,422
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,453 0   41,453
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
202,993 202,993   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
108,931 0   35,511
19 Depreciation (attach schedule) and depletion... 3,452 0  
20 Occupancy.............. 30,096 0   30,096
21 Travel, conferences, and meetings....... 139,325 0   139,325
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,500 0   94,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,290,100 202,993   1,010,235
25 Contributions, gifts, grants paid....... 4,684,432 4,684,432
26 Total expenses and disbursements. Add lines 24 and 25 5,974,532 202,993   5,694,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,306,042
b Net investment income (if negative, enter -0-) 5,341,523
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 696,217 29,787 29,787
2 Savings and temporary cash investments.........   5,334,969 5,337,691
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,751,641 Click to see attachment
List of Attached Documents:
// Content
7,737,841 		7,017,532
b Investments—corporate stock (attach schedule)....... 11,679,659 Click to see attachment
List of Attached Documents:
// Content
9,496,060 		16,004,244
c Investments—corporate bonds (attach schedule)....... 8,710,227 Click to see attachment
List of Attached Documents:
// Content
8,737,814 		8,520,139
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,603,224 Click to see attachment
List of Attached Documents:
// Content
16,959,884 		36,040,890
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   3,452 0 0
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,444,420 48,296,355 72,950,283
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
617,256 		Click to see attachment
List of Attached Documents:
// Content
163,149
23 Total liabilities (add lines 17 through 22)......... 617,256 163,149
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 44,827,164 48,133,206
29 Total net assets or fund balances (see instructions)..... 44,827,164 48,133,206
30 Total liabilities and net assets/fund balances (see instructions). 45,444,420 48,296,355
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
44,827,164
2
Enter amount from Part I, line 27a .....................
2
3,306,042
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
48,133,206
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
48,133,206
Form 990-PF (2023)
Form 990-PF (2023)
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 VINTAGE VII OFFSHORE SCSP P    
b WEST STREET CAPITAL PARTNERS VIII PARALLEL, L.P. P    
c VINTAGE VI OFFSHORE LP P    
d PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP P    
e PUBLICLY TRADED SECURITIES P    
VINTAGE VIII OFFSHORE SCSP P    
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP 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 68,709     68,709
b 847     847
c 4,393     4,393
d 42,103     42,103
e 4,709,893   483,041 4,226,852
26,580     26,580
1,996     1,996
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       68,709
b       847
c       4,393
d       42,103
e       4,226,852
      26,580
      1,996
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 4,371,480
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
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 right arrow 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) 1 74,247
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 74,247
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 74,247
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 54,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 29,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 83,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,705
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,705 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMN
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWWW.GEORGEFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowSEAN MALONE Telephone no.right arrow (612) 377-3302

Located atright arrow1818 OLIVER AVENUE SMINNEAPOLISMN ZIP+4right arrow55405
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
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? .............................
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
ANN P GEORGE CO-CHAIR
8.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
JEFFREY P GEORGE TREASURER
1.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
JONATHAN R GEORGE DIRECTOR
1.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
SEAN MALONE PRESIDENT
40.00 		277,653 20,945 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
WILLIAM W GEORGE CO-CHAIR
8.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
STEPHEN MANUSZAK PROGRAM OFFICER
40.00 		128,153 11,708 0
1818 OLIVER AVE S
MINNEAPOLIS,MN55405
ROBIN M BARKER GRANTS AND OPERATION
40.00 		85,538 15,735 0
1818 OLIVER AVE S
MINNEAPOLIS,MN55405
ANDREA RICCI GRANTS AND OPERATION
40.00 		81,584 7,116 0
1818 OLIVER AVE S
MINNEAPOLIS,MN55405
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
GOLDMAN SACHS & CO INVESTMENT CONSULTING 202,993
71 S WACKER DR SUITE 500
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
67,157,778
b
Average of monthly cash balances.......................
1b
754,414
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
67,912,192
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
67,912,192
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,018,683
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
66,893,509
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,344,675
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
3,344,675
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
74,247
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
74,247
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,270,428
4
Recoveries of amounts treated as qualifying distributions................
4
3,509
5
Add lines 3 and 4............................
5
3,273,937
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
3,273,937
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
5,694,667
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,694,667
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,273,937
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,423,598
b From 2019...... 2,304,986
c From 2020...... 198,060
d From 2021......  
e From 2022...... 820,331
f Total of lines 3a through e ........ 5,746,975
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,694,667
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		Click to see attachment
List of Attached Documents:
// Content
2,420,730
d Applied to 2023 distributable amount..... 3,273,937
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 8,167,705
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		3,902,876
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		941,452
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,323,377
10 Analysis of line 9:
a Excess from 2019.... 2,304,986
b Excess from 2020.... 198,060
c Excess from 2021....  
d Excess from 2022.... 820,331
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
ANN P GEORGE
WILLIAM W GEORGE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH

15875 BOONES FERRY ROAD
LAKE OSWEGO,OR97035 		  PC 2023 INTEGRATIVE MEDICINE AND HEALTH SYMPOSIUM AND CORE MISSION SUPPORT 35,000

ACADEMY OF INTEGRATIVE HEALTH & MEDICINE

6919 LA JOLLA BLVD
LA JOLLA,CA92037 		  PC CORE MISSION SUPPORT 25,000

ALIGHT

PO BOX 1002
MINNEAPOLIS,MN55480 		  PC EARTHQUAKE RELIEF 10,000

ALLINA HEALTH

2925 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN554071321 		  PC ALLINA WHOLE-PERSON HEALTH & WELLBEING PROJECT 25,000

ALLINA HEALTH

2925 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN554071321 		  PC CORE MISSION SUPPORT FOR THE PGIHH 15,000

ALLINA HEALTH

2925 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN554071321 		  PC 2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANTS 6,200

AMERICA SCORES BAY AREA

1460 MISSION STREET
SAN FRANCISCO,CA94103 		  PC CORE MISSION SUPPORT 30,000

AMHERST COLLEGE

22 HITCHCOCK ROAD
AMHERST,MA01002 		  PC ANNUAL FUND 10,000

ANNEX TEEN CLINIC

5810 42ND AVE NO
ROBBINSDALE,MN55422 		  PC REIMAGING CONSENT EDUCATION PROGRAM 25,000

ART SHANTY PROJECTS

4135 W LAKE HARRIET PKWY
MINNEAPOLIS,MN55409 		  PC CORE MISSION SUPPORT 10,000

ARTS MIDWEST INCORPORATED

3033 EXCELSIOR BOULEVARD
MINNEAPOLIS,MN55416 		  PC 2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANT 3,100

AUBURN THEOLOGICAL SEMINARY

475 RIVERSIDE DRIVE SUITE 1800
NEW YORK,NY10115 		  PC 2023 TRUE NORTH LEADERSHIP PROGRAM AT 1440 MULTIVERSITY SUPPLEMENTAL GRANT 3,100

AUBURN THEOLOGICAL SEMINARY

475 RIVERSIDE DRIVE SUITE 1800
NEW YORK,NY10115 		  PC CORE MISSION SUPPORT 50,000

AUDUBON CALIFORNIA

1901 HARRISON STREET SUITE 1450
OAKLAND,CA94609 		  PC RICHARDSON BAY AUDUBON CENTER & SANCTUARY 20,000

BEACON INTERFAITH HOUSING COLLABORATIVE

2610 UNIVERSITY AVENUE W SUITE 100
ST PAUL,MN55114 		  PC CORE MISSION SUPPORT 10,000

BETA PSI FOUNDATION

1151 HAMMOND DR NE SUITE 240
ATLANTA,GA303461524 		  PC LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH 30,000

BETTER ANGELS

733 3RD AVENUE FL 16
NEW YORK,NY10017 		  PC CORE MISSION SUPPORT 12,500

BETTY FORD ALPINE GARDENS

522 SOUTH FRONTAGE ROAD EAST
VAIL,CO81657 		  PC CORE MISSION SUPPORT 10,000

BIG CITY MOUNTAINEERS

5394 MARSHALL ST STE 200
ARVADA,CO80002 		  PC MENTORING EXPEDITIONS FOR GIRLS AND YOUNG WOMEN FROM DISINVESTED COMMUNITIES IN THE TWIN CITIES 15,000

BLACK MEN TEACH

1001 MINNESOTA
HOPKINS,MN55305 		  PC CORE MISSION SUPPORT 5,000

BONTON ENTERPRISES

2612 VALENTINE STREET
DALLAS,TX75215 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

BONTON ENTERPRISES

2612 VALENTINE STREET
DALLAS,TX75215 		  PC CORE MISSION SUPPORT 25,000

BRECK SCHOOL

123 OTTAWA AVENUE NORTH
MINNEAPOLIS,MN55422 		  PC BRECK FUND 5,000

CAFE MOMENTUM

1510 PACIFIC AVE
DALLAS,TX75201 		  PC CORE MISSION SUPPORT 20,000

CARLETON COLLEGE

ONE NORTH COLLEGE STREET
NORTHFIELD,MN55057 		  PC GEORGE INTERNATIONAL FELLOWS 10,000

CARSON'S VILLAGE

2904 FLOYD STREET
DALLAS,TX75226 		  PC CORE MISSION SUPPORT 1,000

CFK AFRICA

1700 MARTIN LUTHER KING JR BLVD
CHAPEL HILL,NC27514 		  PC CORE MISSION SUPPORT 2,500

CHI HEALTH CARE

7920 OLD GEORGETOWN ROAD
BETHESDA,MD20814 		  PC 2023 TRAILBLAZERS CONVENINGS 25,000

CHILDREN'S HEARTLINK

5075 ARCADIA AVENUE
MINNEAPOLIS,MN554362306 		  PC CORE MISSION SUPPORT 15,000

CITY OF SKATE

3509 IRVING AVENUE SOUTH
MINNEAPOLIS,MN55408 		  PC CORE MISSION SUPPORT 5,000

COLLEGE POSSIBLE

755 PRIOR AVENUE NORTH SUITE 210
SAINT PAUL,MN55104 		  PC CORE MISSION SUPPORT 25,000

COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC

797 EAST 7TH STREET
SAINT PAUL,MN55106 		  PC YOUTH PROGRAMS 20,000

COMPASSION & CHOICES

101 SOUTHWEST MADISON STREET
PORTLAND,OR972072118 		  PC EDUCATIONAL PROGRAMS 25,000

COMPASSION & CHOICES

101 SOUTHWEST MADISON STREET
PORTLAND,OR972072118 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

CONSERVATION CORPS MINNESOTA & IOWA

60 PLATO BLVD EAST STE 210
ST PAUL,MN551071827 		  PC CORE MISSION SUPPORT 20,000

CONSERVATION MINNESOTA

1101 WEST RIVER PARKWAY SUITE 250
MINNEAPOLIS,MN55415 		  PC CONSERVATION CREW PROGRAM 15,000

COOKIE CART

1119 W BROADWAY AVENUE
MINNEAPOLIS,MN55411 		  PC CORE MISSION SUPPORT 10,000

CULTURAL WELLNESS CENTER

2025 PORTLAND AVE
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 40,000

CULTURAL WELLNESS CENTER

2025 PORTLAND AVE
MINNEAPOLIS,MN55404 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 500

DELIGHTED TO DOULA BIRTH SERVICES

5600 ROSS AVENUE
DALLAS,TX75206 		  PC CORE MISSION SUPPORT 1,000

DESTINY ARTS CENTER

970 GRACE AVE
OAKLAND,CA94608 		  PC CORE MISSION SUPPORT 20,000

DKT INTERNATIONAL INC

1001 CONNECTICUT AVENUE NW SUITE
800
WASHINGTON,DC20036 		  PC MIFE50 CLINICAL PROGRAM 10,000

DUKE UNIVERSITY

324 BLACKWELL STREET SUITE 900
DURHAM,NC27701 		  PC DUKE TRUE NORTH LEADERSHIP PILOT PROGRAM 240,000

DUKE UNIVERSITY

324 BLACKWELL STREET SUITE 900
DURHAM,NC27701 		  PC PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE AT DUKE UNIVERSITY 100,000

DUKE UNIVERSITY

324 BLACKWELL STREET SUITE 900
DURHAM,NC27701 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANTS 15,500

EAGLE VALLEY LAND TRUST

PO BOX 3016
EDWARDS,CO81632 		  PC CORE MISSION SUPPORT 15,000

EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING

C510 MAYO MEMORIAL BUILDING MMC 505
420 DELAWARE STREET SE
MINNEAPOLIS,MN55455 		  PC CORE MISSION SUPPORT 37,500

EAST GRAND RAPIDS SCHOOLS FOUNDATION

2915 HALL STREET SE
EAST GRAND RAPIDS,MI49506 		  PC CORE MISSION SUPPORT 2,500

EDUCATION OPENS DOORS

2804 SWISS AVENUE
DALLAS,TX75204 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 500

EDUCATION OPENS DOORS

2804 SWISS AVENUE
DALLAS,TX75204 		  PC CORE MISSION SUPPORT 30,000

ELIMISHA KAKUMA

1014 INDIAN CREEK ROAD
WILLIS,VA24380 		  PC CORE MISSION SUPPORT 5,000

END IN MIND PROJECT

5865 NEAL AVENUE NORTH 343
STILLWATER,MN55082 		  PC CORE MISSION SUPPORT 37,500

END IN MIND PROJECT

5865 NEAL AVENUE NORTH 343
STILLWATER,MN55082 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

ENRICHING LIVES THROUGH MUSIC

2955 KERNER BOULEVARD SUITE B
SAN RAFAEL,CA94901 		  PC CORE MISSION SUPPORT 25,000

EVANGELICAL REFORMED UNITED CHURCH OF CHRIST

15 WEST CHURCH STREET
FREDERICK,MD21701 		  PC CORE MISSION SUPPORT 10,000

EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC

450 LEXINGTON AVENUE
NEW YORK,NY10017 		  PC CORE MISSION SUPPORT 15,000

FAIRVOTE MINNESOTA FOUNDATION

550 VANDALIA STREET SUITE 203
SAINT PAUL,MN551141990 		  PC EDUCATIONAL WORK FOR RANKED CHOICE VOTING 25,000

FAITH IN PUBLIC LIFE INC

1990 M STREET NW SUITE 740
WASHINGTON,DC20036 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

FAITH IN PUBLIC LIFE INC

1990 M STREET NW SUITE 740
WASHINGTON,DC20036 		  PC CORE MISSION SUPPORT 35,000

FAMILY TREE CLINIC

1919 NICOLLET AVENUE
MINNEAPOLIS,MN55403 		  PC CORE MISSION SUPPORT AND HOLISTIC WELLNESS AND RESOURCES FOR THE STAFF TEAM 50,000

FAMILY TREE CLINIC

1919 NICOLLET AVENUE
MINNEAPOLIS,MN55403 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 4,600

FRIENDS OF THE MISSISSIPPI RIVER

101 E 5TH STREET SUITE 2000
SAINT PAUL,MN55101 		  PC STEWARDSHIP AND EDUCATION PROGRAM 20,000

GEORGETOWN UNIVERSITY

OFFICE OF GIFT ADMINISTRATION DEPT
0734
WASHINGTON,DC200730734 		  PC CENTER ON FAITH AND JUSTICE 12,500

GEORGIA TECH FOUNDATION

760 SPRING STREET NW SUITE 400
ATLANTA,GA30308 		  PC GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS 40,000

GEORGIA TECH FOUNDATION INC

760 SPRING STREET NW SUITE 400
ATLANTA,GA30308 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

GIRL SCOUTS OF NORTHEAST TEXAS

6001 SUMMERSIDE DRIVE SUITE 101
DALLAS,TX75252 		  PC CORE MISSION SUPPORT AND STEM CENTER FOR EXCELLENCE 40,000

GIRLS INC OF METROPOLITAN DALLAS

2040 EMPIRE CENTRAL
DALLAS,TX752354304 		  PC CORE MISSION SUPPORT 15,000

GIRLVENTURES

119 FILBERT STREET
OAKLAND,CA94607 		  PC CORE MISSION SUPPORT 10,000

GLOBAL MINNESOTA

1901 UNIVERSITY AVENUE SE
MINNEAPOLIS,MN55414 		  PC CORE MISSION SUPPORT 15,000

GREENHILL SCHOOL

4141 SPRING VALLEY RD
ADDISON,TX75001 		  PC STRONGER TOGETHER CAMPAIGN 25,000

GUTHRIE THEATER

818 2ND STREET SOUTH
MINNEAPOLIS,MN55415 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 6,200

GUTHRIE THEATER

818 2ND STREET SOUTH
MINNEAPOLIS,MN55415 		  PC ANNUAL FUND AND ARTISTIC INNOVATION FUND 125,000

HEALTHY FUTURES OF TEXAS

2300 W COMMERCE ST STE 212
SAN ANTONIO,TX78207 		  PC CORE MISSION SUPPORT 2,000

HUMAN RIGHTS CAMPAIGN FOUNDATION

1640 RHODE ISLAND AVENUE NW
WASHINGTON,DC200363278 		  PC CORE MISSION SUPPORT 1,000

INTERFAITH AMERICA

141 WEST JACKSON BOULEVARD SUITE
3200
CHICAGO,IL60604 		  PC CORE MISSION SUPPORT 50,000

IRREDUCIBLE GRACE FOUNDATION

585 FULLER AVENUE
SAINT PAUL,MN55103 		  PC CORE MISSION SUPPORT 25,000

IRREDUCIBLE GRACE FOUNDATION

585 FULLER AVENUE
SAINT PAUL,MN55103 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

ISAIAH

2356 UNIVERSITY AVE W SUITE 405
SAINT PAUL,MN55114 		  PC RACE CLASS GENDER NARRATIVE EFFORTS IN MINNESOTA 25,000

JACKSON HOLE LAND TRUST

PO BOX 2897
JACKSON,WY83001 		  PC WIND RIVER TRIBAL BUFFALO INITIATIVE 10,000

JOHNS HOPKINS UNIVERSITY SAIS

SAIS 1740 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		  PC CORE MISSION SUPPORT 3,000

JUNIOR PLAYERS GUILD

12225 GREENVILLE AVENUE SUITE 1020
DALLAS,TX75243 		  PC CORE MISSION SUPPORT 10,000

JUXTAPOSITION ARTS INC

2007 EMERSON AVE N
MINNEAPOLIS,MN55411 		  PC CORE MISSION SUPPORT 20,000

KARUNA-SHECHEN

237 WEST 35TH STREET SUITE 1101
NEW YORK,NY10001 		  PC CORE MISSION SUPPORT 25,000

LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW

525 FELLOWSHIP RD SUITE 330
MT LAUREL,NJ080543415 		  PC ELECTION PROTECTION PROGRAM 50,000

LOVELY'S SEWING & ARTS COLLECTIVE

121 NORTH WASHINGTON AVENUE
MINNEAPOLIS,MN55401 		  PC CORE MISSION SUPPORT 2,500

LUNDSTRUM PERFORMING ARTS

1617 N 2ND STREET
MINNEAPOLIS,MN554113406 		  PC SCHOLARSHIPS FOR YOUTH FROM NORTH MINNEAPOLIS 15,000

MACPHAIL CENTER FOR MUSIC

501 SOUTH 2ND STREET
MINNEAPOLIS,MN55401 		  PC NORTH MINNEAPOLIS PROGRAMS FOR K-12 STUDENTS 15,000

MARCH TO THE POLLS

5706 E MOCKINGBIRD LANE 115-267
DALLAS,TX75206 		  PC CORE MISSION SUPPORT 1,000

MARIN CHARITABLE

336 BON AIR CENTER 465
GREEBRAE,CA94904 		  PC CORE MISSION SUPPORT 7,500

MARIN COUNTRY DAY SCHOOL

5221 PARADISE DRIVE
CORTE MADERA,CA94925 		  PC CORE MISSION SUPPORT 15,000

MARNITA'S TABLE

2136 PENN AVENUE SOUTH
MINNEAPOLIS,MN55405 		  PC CORE MISSION SUPPORT 50,000

MAYO CLINIC

200 FIRST STREET SW
ROCHESTER,MN55905 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

MIGIZI

1845 EAST LAKE STREET
MINNEAPOLIS,MN55407 		  PC CORE MISSION SUPPORT 40,000

MIND & LIFE INSTITUTE

977 SEMINOLE TRAIL PMB 363
CHARLOTTESVILLE,VA22901 		  PC CORE MISSION SUPPORT 25,000

MINDFUL LIFE PROJECT

124 WASHINGTON AVENUE SUITE B
RICHMOND,CA94801 		  PC CORE MISSION SUPPORT 25,000

MINNEAPOLIS INSTITUTE OF ARTS

2400 THIRD AVENUE SOUTH
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 15,000

MINNEAPOLIS PARKS FOUNDATION

4800 MINNEHAHA AVENUE
MINNEAPOLIS,MN55417 		  PC CORE MISSION SUPPORT 20,000

MINNEAPOLIS PATHWAYS

3115 HENNEPIN AVENUE SOUTH
MINNEAPOLIS,MN55408 		  PC CORE MISSION SUPPORT 15,000

MINNEAPOLIS ST PAUL REGIONAL ECONOMIC DEVELOPMENT PARTNERSHIP

400 ROBERT STREET NORTH SUITE 160
SAINT PAUL,MN55101 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

MINNESOTA COUNCIL OF CHURCHES

122 WEST FRANKLIN AVENUE SUITE 100
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 25,000

MINNESOTA LANDSCAPE ARBORETUM FOUNDATION

3675 ARBORETUM DRIVE
CHASKA,MN553189613 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

MINNESOTA LANDSCAPE ARBORETUM FOUNDATION

3675 ARBORETUM DRIVE
CHASKA,MN553189613 		  PC YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 15,000

MINNESOTA MULTIFAITH NETWORK

13291 ELLICE COURT
APPLE VALLEY,MN55124 		  PC MN MULTIFAITH NETWORK'S 2023 CONFERENCE 5,000

MINNESOTA ORCHESTRAL ASSOCIATION

1111 NICOLLET MALL
MINNEAPOLIS,MN55403 		  PC CORE MISSION SUPPORT 15,000

MINNESOTA PUBLIC RADIO

PO BOX 70870
ST PAUL,MN551709788 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

MINNESOTA PUBLIC RADIO

PO BOX 70870
ST PAUL,MN551709788 		  PC CORE MISSION SUPPORT 15,000

MINNPOST

PO BOX 18438
MINNEAPOLIS,MN55418 		  PC CORE MISSION SUPPORT 7,500

MN COUNCIL ON FOUNDATIONS

800 NORTH WASHINGTON AVENUE SUITE
703
MINNEAPOLIS,MN554011167 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

MN COUNCIL ON FOUNDATIONS

800 NORTH WASHINGTON AVENUE SUITE
703
MINNEAPOLIS,MN554011167 		  PC MCF DUES FOR DECEMBER 2023-DECEMBER 2024 9,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NORTHWEST SUITE 700
WASHINGTON,DC20001 		  PC YELLOWSTONE PROJECT AND PREDICTIVE CLIMATE PROJECT 135,000

NEIGHBORHOOD HOUSE

179 ROBIE STREET E
SAINT PAUL,MN55107 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

NEIGHBORHOOD HOUSE

179 ROBIE STREET E
SAINT PAUL,MN55107 		  PC LATINO LEADERSHIP PROGRAM 10,000

NEXTGEN EDUCATION FUND

548 MARKET STREET
SAN FRANCISCO,CA94104 		  PC CORE MISSION SUPPORT 10,000

NORTH TEXAS FOOD BANK

3677 MAPLESHADE LANE
PLANO,TX75075 		  PC CORE MISSION SUPPORT 25,000

ONE HEART WORLD-WIDE

8141 EL EXTENSO CT
SAN DIEGO,CA92119 		  PC FUND AND NAME A BIRTHING CENTER 5,000

OUR LADY OF GRACE CHURCH

5071 EDEN AVENUE
EDINA,MN55436 		  PC RISE AND SHINE SCHOLARSHIP FUND/OLAG 3,750

PAGE EDUCATION FOUNDATION

901 N 3RD STREET SUITE 355
MINNEAPOLIS,MN55401 		  PC CORE MISSION AND PAGE SCHOLARS TO PARTICIPATE IN THE MENTAL HEALTH TRAINING PROGRAMMING 25,000

PLANNED PARENTHOOD OF GREATER TEXAS

7424 GREENVILLE AVENUE SUITE 206
DALLAS,TX75231 		  PC CORE MISSION SUPPORT 30,000

PLANNED PARENTHOOD OF NORTH CENTRAL STATES

671 VANDALIA STREET
SAINT PAUL,MN55114 		  PC PEER EDUCATION PROGRAM 75,000

POETIC

1601 ELM STREET
DALLAS,TX75201 		  PC CORE MISSION SUPPORT 20,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		  PC GEORGE LEADERSHIP FELLOWS PROGRAM 182,065

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 9,300

PROJECT SUCCESS

1 GROVELAND TERRACE
MINNEAPOLIS,MN55403 		  PC CORE MISSION SUPPORT 30,000

RIPPLE EFFECT IMAGES

12110 SUNSET HILLS ROAD SUITE 600
RESTON,VA20190 		  PC CORE MISSION SUPPORT 15,000

SAN FRANCISCO UNIVERSITY HIGH SCHOOL

3065 JACKSON STREET
SAN FRANCISCO,CA94115 		  PC CORE MISSION SUPPORT 15,000

SAVERLIFE

548 MARKET STREET
SAN FRANCISCO,CA94104 		  PC CORE MISSION SUPPORT 2,500

SEAL FAMILY FOUNDATION

300 CARLSBAD VILLAGE DRIVE
CARLSBAD,CA92008 		  PC CORE MISSION SUPPORT 2,000

SIGMA CHI FOUNDATION

1714 HINMAN AVENUE
EVANSTON,IL60201 		  PC THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE 50,000

SIGMA CHI LEADERSHIP INSTITUTE

1714 HINMAN AVENUE
EVANSTON,IL60201 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 500

SOJOURNERS

408 C STREET NORTHEAST
WASHINGTON,DC20002 		  PC CORE MISSION SUPPORT 25,000

SOMALI SUCCESS SCHOOL

2812 E 26TH STREET
MINNEAPOLIS,MN55406 		  PC CORE MISSION SUPPORT 25,000

SOUTHERN METHODIST UNIVERSITY

PO BOX 750402
DALLAS,TX752750402 		  PC TATE LECTURE SERIES 500

SPOON FOUNDATION

135 SE MAIN STREET SUITE 201
PORTLAND,OR97201 		  PC CORE MISSION SUPPORT 1,000

TERGAR INTERNATIONAL

1621 E HENNEPIN AVENUE SUITE 210
MINNEAPOLIS,MN55414 		  PC ANYTIME ANYWHERE MEDITATION PROJECT 40,000

TEXAS CIVIL RIGHTS PROJECT

1405 MONTOPOLIS DR
AUSTIN,TX78741 		  PC CORE MISSION SUPPORT 1,000

TEXAS PUBLIC RADIO

321 WEST COMMERCE STREET
SAN ANTONIO,TX78205 		  PC CORE MISSION SUPPORT 5,000

TEXAS WOMEN'S FOUNDATION

CAMPBELL CENTRE II 8150 NORTH
CENTRAL EXPRESSWAY SUITE 110
DALLAS,TX75206 		  PC CORE MISSION SUPPORT 1,000

THE CARTER CENTER

ONE COPENHILL 453 JOHN LEWIS
FREEDOM PARKWAY NE
ATLANTA,GA30307 		  PC EDUCATIONAL PROGRAMS' PAID INTERNSHIP INITIATIVE 25,000

THE FILM SOCIETY OF MINNEAPOLIS ST PAUL

125 SE MAIN STREET SUITE 341
MINNEAPOLIS,MN55414 		  PC CORE MISSION SUPPORT 15,000

THE HOCKADAY SCHOOL

11600 WELCH ROAD
DALLAS,TX75229 		  PC CORE MISSION SUPPORT 5,000

THE LOPPET FOUNDATION

1301 THEODORE WIRTH PARKWAY
MINNEAPOLIS,MN55422 		  PC YOUTH OUTDOOR WELLNESS PROGRAMMING 37,500

THE NATURE CONSERVANCY

1101 W RIVER PKWY SUITE 200
MINNEAPOLIS,MN55415 		  PC RESILIENT WATERS IN MINNESOTA PROGRAM 20,000

THE SANNEH FOUNDATION

1276 UNIVERSITY AVENUE WEST
SAINT PAUL,MN55104 		  PC CORE MISSION SUPPORT 20,000

TIDES CENTER

3440 FLAIR DRIVE 399385
EL MONTE,CA91731 		  PC CORE MISSION SUPPORT FOR INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) 15,000

TWIN CITIES PUBLIC TELEVISION

172 EAST FOURTH STREET
ST PAUL,MN55101 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

TWIN CITIES PUBLIC TELEVISION

172 EAST FOURTH STREET
ST PAUL,MN55101 		  PC CORE MISSION SUPPORT 15,000

TWIN CITIES RISE

1301 BRYANT AVENUE NORTH
MINNEAPOLIS,MN55411 		  PC CORE MISSION SUPPORT 2,500

UCSF FOUNDATION

LOCKBOX 45339
SAN FRANCISCO,CA941450339 		  PC OSHER CENTER FOR EXCELLENCE FUND 4,150

UCSF FOUNDATION

LOCKBOX 45339
SAN FRANCISCO,CA941450339 		  PC OSHER CENTER FOR INTEGRATIVE MEDICINE 8,300

UCSF FOUNDATION

LOCKBOX 45339
SAN FRANCISCO,CA941450339 		  PC UCSF OBGYN URI PROGRAM 4,000

UCSF FOUNDATION

LOCKBOX 45339
SAN FRANCISCO,CA941450339 		  PC UCSF MEDICAL CENTER OHNS 4,000

UNITED WAY OF METROPOLITAN DALLAS

1800 NORTH LAMAR STREET
DALLAS,TX75202 		  PC SOCIAL INNOVATION ACCELERATOR PROGRAM 5,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK STREET SE SUITE 500
MINNEAPOLIS,MN554552010 		  PC HUMPHREY SCHOOL OF PUBLIC AFFAIRS POLICY FELLOWS PROGRAM AND MONDALE DIALOGUE SERIES 30,000

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVENUE
SAINT PAUL,MN55105 		  PC GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE 166,667

URBAN STRATEGIES INC

100 NORTH BROADWAY SUITE 1110
ST LOUIS,MO63102 		  PC GREEN GARDEN BAKERY 25,000

VAIL SYMPOSIUM

40780 US HWY 6 AND 24 SUITE 203
AVON,CO81620 		  PC CORE MISSION SUPPORT 5,000

VOTE RUN LEAD

224 WEST 35TH STREET SUITE 500
NEW YORK,NY10001 		  PC CORE MISSION SUPPORT 20,000

VOYAGEUR OUTWARD BOUND SCHOOL

1650 CARROLL AVENUE
SAINT PAUL,MN55104 		  PC CORE MISSION FOR URBAN YOUTH OUTWARD BOUND 27,500

WALK-IN COUNSELING CENTER

2421 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 10,000

WALKING MOUNTAINS SCIENCE CENTER

318 WALKING MOUNTAINS LANE
AVON,CO81620 		  PC CORE MISSION SUPPORT 40,000

WALLIN EDUCATION PARTNERS

451 LEXINGTON PARKWAY N SUITE 100
ST PAUL,MN55104 		  PC OPPORTUNITY PATHWAYS PROGRAM FOR GEORGE SCHOLARS 30,000

WILDERNESS INQUIRY

1611 COUNTY ROAD B WEST SUITE 315
ST PAUL,MN55113 		  PC CORE MISSION SUPPORT 25,000

WOMEN MOVING MILLIONS

19 FULTON STREET SUITE 301
NEW YORK,NY10038 		  PC CORE MISSION SUPPORT 22,500

WOMEN'S FOUNDATION OF MINNESOTA

105 FIFTH AVENUE SOUTH SUITE 300
MINNEAPOLIS,MN55415 		  PC YOUNG WOMEN'S CABINET 30,000

WOMEN'S FOUNDATION OF MINNESOTA

105 FIFTH AVENUE SOUTH SUITE 300
MINNEAPOLIS,MN55415 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

YMCA METRO CHICAGO

1030 WEST VAN BUREN STREET
CHICAGO,IL60607 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 3,100

YMCA OF SAN DIEGO

3708 RUFFIN ROAD
SAN DIEGO,CA92123 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 500

YMCA OF THE NORTH

651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		  PC CONVENING OF NATIONAL YMCA LEADERS TO ENGAGE IN WPHWB 12,000

YMCA OF THE NORTH

651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		  PC GEORGE WELLBEING CENTER 1,000,000

YMCA OF THE NORTH

651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		  PC CONVENING OF NATIONAL YMCA LEADERS TO ENGAGE IN WPHWB 13,000

YMCA OF THE NORTH

651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		  PC 2023 TRUE NORTH LEADERSHIP SUPPLEMENTAL GRANT 16,500

YOUTH LEADERSHIP INITIATIVE

5500 38TH AVENUE SOUTH
MINNEAPOLIS,MN55417 		  PC CORE MISSION SUPPORT 20,000

YOUTHPOWER365

90 BENCHMARK ROAD
AVON,CO81620 		  PC CORE MISSION SUPPORT 30,000

YWCA OF MINNEAPOLIS

1130 NICOLET MALL
MINNEAPOLIS,MN554032405 		  PC GIRLS INC 30,000
Total .................................right arrow 3a 4,684,432
bApproved for future payment

ACADEMY OF INTEGRATIVE HEALTH & MEDICINE
6919 LA JOLLA BLVD
LA JOLLA,CA92037 		  PC CORE MISSION SUPPORT 25,000

AMERICA SCORES BAY AREA
1460 MISSION STREET
SAN FRANCISCO,CA94103 		  PC CORE MISSION SUPPORT 15,000

ANNEX TEEN CLINIC
5810 42ND AVE NO
ROBBINSDALE,MN55422 		  PC REIMAGING CONSENT EDUCATION PROGRAM 25,000

BETA PSI FOUNDATION
1151 HAMMOND DR NE SUITE 240
ATLANTA,GA303461524 		  PC LEADERSHIP FOR LIFE PROGRAM AND SCHOLARSHIPS AT GEORGIA TECH 30,000

BETTER ANGELS
733 3RD AVENUE FL 16
NEW YORK,NY10017 		  PC CORE MISSION SUPPORT 10,000

BONTON ENTERPRISES
2612 VALENTINE STREET
DALLAS,TX75215 		  PC CORE MISSION SUPPORT 25,000

COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC
797 EAST 7TH STREET
SAINT PAUL,MN55106 		  PC YOUTH PROGRAMS 20,000

COMPASSION & CHOICES
101 SOUTHWEST MADISON STREET
PORTLAND,OR972072118 		  PC EDUCATIONAL PROGRAMS 15,000

CULTURAL WELLNESS CENTER
2025 PORTLAND AVE
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 20,000

DKT INTERNATIONAL INC
1001 CONNECTICUT AVENUE NW SUITE
800
WASHINGTON,DC20036 		  PC MIFE50 CLINICAL PROGRAM 10,000

DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900
DURHAM,NC27701 		  PC DUKE TRUE NORTH LEADERSHIP PILOT PROGRAM 300,000

DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 900
DURHAM,NC27701 		  PC PPGWLI 100,000

DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BLVD
MINNEAPOLIS,MN55403 		  PC GEORGE SCHOLARS FOR THE WOMEN IN TECHNICAL CAREERS PROGRAM 25,000

END IN MIND PROJECT
5865 NEAL AVENUE NORTH 343
STILLWATER,MN55082 		  PC CORE MISSION SUPPORT 25,000

FAMILY TREE CLINIC
1919 NICOLLET AVENUE
MINNEAPOLIS,MN55403 		  PC CORE MISSION SUPPORT 12,500

FRIENDS OF THE MISSISSIPPI RIVER
101 E 5TH STREET SUITE 2000
SAINT PAUL,MN55101 		  PC STEWARDSHIP AND EDUCATION PROGRAM 20,000

GEORGIA TECH FOUNDATION
760 SPRING STREET NW SUITE 400
ATLANTA,GA30308 		  PC GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA OF HEALTH SYSTEMS 40,000

GIRL SCOUTS OF NORTHEAST TEXAS
6001 SUMMERSIDE DRIVE SUITE 101
DALLAS,TX75252 		  PC CORE MISSION SUPPORT 20,000

GUTHRIE THEATER
818 2ND STREET SOUTH
MINNEAPOLIS,MN55415 		  PC ARTISTIC INNOVATION FUND 100,000

IRREDUCIBLE GRACE FOUNDATION
585 FULLER AVENUE
SAINT PAUL,MN55103 		  PC CORE MISSION SUPPORT 12,500

ISAIAH
2356 UNIVERSITY AVE W SUITE 405
SAINT PAUL,MN55114 		  PC RACE CLASS GENDER NARRATIVE EFFORTS IN MINNESOTA 25,000

JUXTAPOSITION ARTS INC
2007 EMERSON AVE N
MINNEAPOLIS,MN55411 		  PC CORE MISSION SUPPORT 10,000

LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW
525 FELLOWSHIP RD SUITE 330
MT LAUREL,NJ080543415 		  PC ELECTION PROTECTION PROGRAM 50,000

MIGIZI
1845 EAST LAKE STREET
MINNEAPOLIS,MN55407 		  PC CORE MISSION SUPPORT 20,000

MIND & LIFE INSTITUTE
977 SEMINOLE TRAIL PMB 363
CHARLOTTESVILLE,VA22901 		  PC CORE MISSION SUPPORT 25,000

MINDFUL LIFE PROJECT
124 WASHINGTON AVENUE SUITE B
RICHMOND,CA94801 		  PC CORE MISSION SUPPORT 25,000

MINNESOTA COUNCIL OF CHURCHES
122 WEST FRANKLIN AVENUE SUITE 100
MINNEAPOLIS,MN55404 		  PC CORE MISSION SUPPORT 25,000

MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE
CHASKA,MN553189613 		  PC YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 7,500

NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NORTHWEST SUITE 700
WASHINGTON,DC20001 		  PC YELLOWSTONE PROJECT 100,000

NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE
PLANO,TX75075 		  PC CORE MISSION SUPPORT 25,000

ONE HEART WORLD-WIDE
8141 EL EXTENSO CT
SAN DIEGO,CA92119 		  PC FUND AND NAME A BIRTHING CENTER 5,000

PLANNED PARENTHOOD OF NORTH CENTRAL STATES
671 VANDALIA STREET
SAINT PAUL,MN55114 		  PC PEER EDUCATION PROGRAM 75,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		  PC GEORGE LEADERSHIP FELLOWS PROGRAM 169,494

PROJECT SUCCESS
1 GROVELAND TERRACE
MINNEAPOLIS,MN55403 		  PC CORE MISSION SUPPORT 30,000

SIGMA CHI FOUNDATION
1714 HINMAN AVENUE
EVANSTON,IL60201 		  PC THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE 50,000

SOJOURNERS
408 C STREET NORTHEAST
WASHINGTON,DC20002 		  PC CORE MISSION SUPPORT 25,000

TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUE SUITE 210
MINNEAPOLIS,MN55414 		  PC ANYTIME ANYWHERE MEDITATION PROJECT 30,000

THE LOPPET FOUNDATION
1301 THEODORE WIRTH PARKWAY
MINNEAPOLIS,MN55422 		  PC YOUTH OUTDOOR WELLNESS PROGRAMMING 25,000

THE NATURE CONSERVANCY
1101 W RIVER PKWY SUITE 200
MINNEAPOLIS,MN55415 		  PC RESILIENT WATERS IN MINNESOTA PROGRAM 20,000

TIDES CENTER
3440 FLAIR DRIVE 399385
EL MONTE,CA91731 		  PC CORE MISSION SUPPORT FOR IM4US 7,500

UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500
MINNEAPOLIS,MN554552010 		  PC MONDALE DIALOGUE SERIES 5,000

UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUE
SAINT PAUL,MN55105 		  PC GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE 166,666

VOTE RUN LEAD
224 WEST 35TH STREET SUITE 500
NEW YORK,NY10001 		  PC CORE MISSION SUPPORT 20,000

VOYAGEUR OUTWARD BOUND SCHOOL
1650 CARROLL AVENUE
SAINT PAUL,MN55104 		  PC CORE MISSION FOR URBAN YOUTH OUTWARD BOUND 20,000

WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY N SUITE 100
ST PAUL,MN55104 		  PC OPPORTUNITY PATHWAYS PROGRAM FOR GEORGE SCHOLARS 30,000

WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315
ST PAUL,MN55113 		  PC CORE MISSION SUPPORT 25,000

WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300
MINNEAPOLIS,MN55415 		  PC YOUNG WOMEN'S CABINET 30,000

YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		  PC GEORGE WELLBEING CENTER 1,000,000

YOUTH LEADERSHIP INITIATIVE
5500 38TH AVENUE SOUTH
MINNEAPOLIS,MN55417 		  PC CORE MISSION SUPPORT 20,000
Total ................................. right arrow 3b 2,916,160
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 318,593  
4 Dividends and interest from securities ....     14 827,298  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 1,446  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,226,852  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT RECOVERIES 		  0     3,509
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 5,374,189 3,509
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,377,698
(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.)
11A GRANT RECOVERIES
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GEORGE FAMILY FOUNDATION
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GEORGE FAMILY FOUNDATION
  		Employer identification number
41-1730855
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM W GEORGE CHARITABLE LEAD UNITRUST
 
200 SOUTH SIXTH STREET SUITE 400
 
MINNEAPOLIS, MN55402

$ 201,401


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

$ 201,475


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
WILLIAM W AND ANN PILGRAM GEORGE
200 SOUTH SIXTH STREET SUITE 400
 
MINNEAPOLIS, MN55402

$ 3,500,000


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GEORGE FAMILY FOUNDATION
  		Employer identification number

41-1730855
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GEORGE FAMILY FOUNDATION
  		Employer identification number

41-1730855
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 41,453 0   41,453

TY 2023 AllOthProgRltdInvestmentsSch
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Category Amount
NONE 0

TY 2023 DistributionFromCorpusElection
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Election:
SEE GENERAL EXPLANATION STATEMENT 14

TY 2023 GeneralExplanationAttachment
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Identifier Return Reference Explanation
  FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $2,420,730 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $1,482,146 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2018 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCHAMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2023 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2023, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2023. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2023 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER

TY 2023 InvestmentsCorpBondsSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Name of Bond End of Year Book Value End of Year Fair Market Value
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN 110,581 119,130
AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 15,096 15,429
AT&T INC. 2.55% 12/01/2033 USD SR LIEN 114,551 99,789
AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN 15,525 13,206
BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 84,775 88,538
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 103,518 104,359
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 18,425 18,389
CALVERT HIGH YIELD BOND FUND CLASS I SHARES 2,302,043 2,102,131
CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% 60,425 63,034
CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 12,352 12,387
CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN 11,003 10,797
CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN 141,478 144,514
DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 166,734 164,628
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 124,113 123,149
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 148,543 132,823
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN 116,407 106,714
FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 88,267 83,993
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 139,320 140,039
GATX CORP 4.7% 04/01/2029 USD SR LIEN 135,590 140,599
GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN 89,840 81,536
GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 1 1
ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 13,005 12,799
INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 80,999 83,180
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 11,636 12,008
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 196,321 204,015
MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 250,000 243,411
MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN 155,037 154,248
MPLX LP 4.8% 02/15/2029 USD SR LIEN 5,619 5,060
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 141,556 140,254
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 19,360 18,489
PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 142,076 145,061
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 202,071 210,687
REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN 117,129 108,927
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 70,323 64,520
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 84,931 76,128
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 21,943 23,105
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.448% 09/27/2024 SR LIEN 375,000 369,199
U.S. BANCORP 2.4% 07/30/2024 SR LIEN 326,680 324,603
ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN 298,336 292,563
BANK OF AMERICA CORPORATION HYBRID 04/22/2025 SR LIEN CPN 04/22/21 0.976% 232,956 244,498
TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 SR LIEN 212,808 208,746
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 195,767 202,838
SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026 181,008 195,173
INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN 179,515 184,309
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 156,808 159,570
HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN 129,775 135,692
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 143,289 129,194
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 116,578 121,062
PFIZER INC. 3.4% 05/15/2024 SR LIEN 110,724 109,687
CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030 101,488 101,350
MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 31,298 32,231
CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 27,805 28,640
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 28,126 27,959
RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN 27,368 27,661
FISERV, INC. 2.75% 07/01/2024 SR LIEN 25,089 24,969
DH EUROPE FINANCE II 2.2% 11/15/2024 SER 5YR SR LIEN 23,419 23,441
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 23,120 22,288
AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 19,200 19,745
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN 20,059 19,694
BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN 16,106 16,873
CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN 15,909 16,700
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 14,163 14,817
TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN 12,468 13,326
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 12,793 12,982
HOME DEPOT, INC. (THE) 2.7% 04/15/2025 USD SR LIEN M-W+10.00BP 12,801 12,755
PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 11,855 12,287
TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR 11,591 11,960
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.3% 12/01/2024 SR LIEN 10,117 9,744
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 9,559 9,702
KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN 9,240 9,346
WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN 8,888 8,910
CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN 8,322 8,508
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 8,405 8,428
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 7,927 8,159
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 7,029 7,407
AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN 6,825 6,998
UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN 6,584 6,900
XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN 6,497 6,862
HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN 6,788 6,822
VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 6,700 6,799
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 6,449 6,754
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 6,515 6,675
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 6,280 6,483
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN 6,098 6,476
LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN 5,096 5,277

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES CMN 38,274 40,396
ABBVIE INC CMN 40,089 57,649
ACCENTURE PLC CMN CLASS A 34,326 47,022
ADOBE INC CMN 43,128 56,677
AES CORP. CMN 3,558 2,868
AFLAC INCORPORATED CMN 4,320 9,075
AGILENT TECHNOLOGIES, INC. CMN 6,562 8,356
AGREE REALTY CORPORATION CMN 19,436 19,717
AIR PRODUCTS & CHEMICALS INC CMN 13,274 12,951
AKAMAI TECHNOLOGIES, INC. CMN 2,844 3,195
ALAMO GROUP INC. CMN 9,782 32,579
ALASKA AIR GROUP INC(DEL HLDG) CMN 698 742
ALBEMARLE CORP CMN 4,391 3,767
ALCON, INC. CMN 10,314 30,154
ALEXANDRIA REAL ESTATE EQUITIES, INC. 5,853 4,097
ALLEGIANT TRAVEL COMPANY CMN 15,994 9,335
ALLSTATE CORPORATION COMMON STOCK 5,716 8,030
ALPHABET INC. CMN CLASS A 108,359 174,193
ALPHABET INC. CMN CLASS C 89,015 149,527
AMAZON.COM INC CMN 287,134 289,598
AMCOR PLC CMN 3,599 3,037
AMEREN CORPORATION CMN 4,520 3,906
AMERICAN AIRLINES GROUP INC CMN 1,892 1,951
AMERICAN ELECTRIC POWER INC CMN 9,496 9,178
AMERICAN EXPRESS CO. CMN 13,924 23,230
AMERICAN INTL GROUP, INC. CMN 8,883 9,892
AMERICAN TOWER CORPORATION CMN 25,102 21,976
AMERICAN WATER WORKS CO, INC. CMN 5,498 4,884
AMERIS BANCORP CMN 14,802 28,196
AMERISAFE, INC CMN 10,318 13,145
AMGEN INC. CMN 26,551 32,258
AON PUBLIC LIMITED COMPANY CMN 9,223 12,514
APPLE INC. CMN 382,000 594,148
APTIV PLC CMN 5,475 5,114
ARCHER-DANIELS-MIDLAND COMPANY CMN 6,017 8,233
ARCUTIS BIOTHERAPEUTICS INC CMN 18,765 3,211
ARTIVION INC CMN 13,725 12,909
ASSURANT, INC. CMN 877 1,179
AT&T INC. CMN 31,331 24,432
ATRICURE, INC CMN 12,891 16,382
AUTODESK, INC. CMN 10,400 10,713
AVALONBAY COMMUNITIES INC CMN 4,725 5,288
AVERY DENNISON CORPORATION CMN 3,156 3,639
AVIENT COR CMN 25,125 35,302
AZENTA INC CMN 18,941 17,914
BALCHEM CORPORATION CMN 10,320 26,917
BALL CORPORATION CMN 4,899 3,624
BANK OF AMERICA CORP CMN 43,829 50,505
BAXTER INTERNATIONAL INC CMN 7,414 3,739
BECTON, DICKINSON AND COMPANY CMN 15,525 14,874
BEST BUY CO INC CMN 4,229 3,168
BIOCRYST PHARMACEUTICALS INC CMN 11,442 6,140
BIOGEN INC. CMN 8,118 7,763
BLACKROCK, INC. CMN 21,839 28,413
BOOT BARN HOLDINGS, INC. CMN 7,807 18,729
BORGWARNER INC. CMN 1,601 1,577
BOSTON PROPERTIES, INC. COMMON STOCK 2,212 2,206
BOSTON SCIENTIFIC CORP. COMMON STOCK 12,678 18,152
BRISTOL-MYERS SQUIBB COMPANY CMN 27,729 22,269
C.H. ROBINSON WORLDWIDE, INC. CMN 2,698 2,262
CAESARS ENTERTAINMENT INC CMN 3,562 2,203
CAMPBELL SOUP CO CMN 1,683 1,513
CAPITAL ONE FINANCIAL CORP CMN 7,187 11,801
CARDINAL HEALTH, INC. CMN 2,606 5,065
CARNIVAL CORPORATION CMN 3,252 3,782
CARRIER GLOBAL CORPORATION CMN 7,462 10,318
CATERPILLAR INC (DELAWARE) CMN 16,480 32,228
CATHAY GENERAL BANCORP CMN 13,849 21,483
CBOE GLOBAL MARKETS, INC CMN 2,003 3,750
CBRE GROUP, INC. CMN CLASS A 3,517 6,144
CENTENE CORPORATION CMN 7,644 8,460
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 19,641 31,268
CF INDUSTRIES HOLDINGS, INC. CMN 2,096 3,180
CHAMPIONX CORPORATION CMN 13,167 15,335
CHARLES SCHWAB CORPORATION CMN 14,974 22,910
CHUBB LIMITED CMN 11,594 19,283
CHUYS HLDGS INC CMN 8,511 14,604
CISCO SYSTEMS, INC. CMN 37,890 43,346
CITIGROUP INC. CMN 20,911 20,267
CITIZENS FINANCIAL GROUP, INC. CMN 3,621 3,712
CME GROUP INC. CMN CLASS A 14,266 16,405
CMS ENERGY CORPORATION CMN 3,706 3,658
COCA-COLA COMPANY (THE) CMN 41,914 48,087
COHEN & STEERS, INC. CMN 10,150 28,777
COLGATE-PALMOLIVE CO CMN 12,263 12,594
COMERICA INCORPORATED CMN 1,665 2,035
CONSTELLATION ENERGY CORP CMN 2,501 7,832
CORTEVA, INC. CMN 4,572 6,900
CRYOPORT, INC. CMN 7,074 6,165
CSX CORPORATION CMN 11,203 14,769
CUMMINS INC COMMON STOCK 6,424 7,187
CVS HEALTH CORP CMN 19,661 21,319
DAVITA INC CMN 890 1,048
DEERE & COMPANY CMN 13,358 23,278
DELTA AIR LINES, INC. CMN 4,208 5,552
DESCARTES SYSTEMS GRP (THE) CMN 10,532 28,160
DIGITAL REALTY TRUST, INC. CMN 8,929 8,284
DOMINION ENERGY INC CMN 14,178 8,601
DOW INC CMN 6,760 7,952
DUKE ENERGY CORPORATION CMN 14,490 16,109
DXC TECHNOLOGY COMPANY CMN 993 1,052
EATON CORP PLC CMN 9,540 20,229
EBAY INC. CMN 6,165 4,711
ECOLAB INC. CMN 9,669 10,145
ELEVANCE HEALTH INC CMN 15,534 23,106
ELI LILLY & CO CMN 30,801 97,931
ENDAVA PLC ADR CMN 14,269 20,630
ENTERGY CORPORATION CMN 4,424 4,756
EQUINIX, INC. REIT 13,972 15,302
EQUITY RESIDENTIAL CMN 4,002 4,080
ESSEX PROPERTY TRUST INC CMN 2,619 3,003
ESTEE LAUDER COS INC CL-A CMN CLASS A 11,469 7,166
ETSY, INC. CMN 4,379 2,107
EVERSOURCE ENERGY CMN 6,384 4,567
EXELON CORPORATION CMN 5,971 7,216
EXTRA SPACE STORAGE INC. CMN 7,329 6,894
FEDEX CORPORATION CMN 10,193 12,203
FIFTH THIRD BANCORP CMN 3,490 4,843
FLYWIRE CORPORATION CMN 25,174 26,623
FORD MOTOR COMPANY CMN 7,909 10,288
FREEPORT-MCMORAN INC CMN 5,977 13,026
GENERAL MILLS INC CMN 8,111 8,077
GENERAL MOTORS COMPANY CMN 10,743 10,812
GILEAD SCIENCES CMN 17,921 21,225
GLACIER BANCORP INC (NEW) CMN 7,925 16,528
GLOBE LIFE INC CMN 1,076 1,461
GLOBUS MEDICAL INC CMN CLASS A 8,420 23,394
GOLDMAN SACHS GROUP, INC.(THE) CMN 1,148,607 5,750,673
GRAND CANYON EDUCATION, INC. CMN 4,848 26,408
HALLIBURTON COMPANY CMN 3,714 6,688
HALOZYME THERAPEUTICS, INC. CMN 17,883 23,100
HARTFORD FINANCIAL SRVCS GROUP CMN 2,583 4,851
HASBRO, INC. CMN 2,040 1,328
HEALTHEQUITY, INC. CMN 18,286 27,515
HEARTLAND EXPRESS, INC. CMN 6,182 6,631
HELEN OF TROY LTD (NEW) CMN 12,540 14,497
HEWLETT PACKARD ENTERPRISE CO CMN 2,976 4,603
HILTON WORLDWIDE HOLDINGS INC. CMN 5,053 9,651
HOLOGIC INCORPORATED CMN 3,217 3,358
HORACE MANN EDUCATORS CORP CMN 25,408 22,563
HOST HOTELS & RESORTS INC CMN 1,807 2,888
HOULIHAN LOKEY, INC. CMN 10,511 27,699
HP INC. CMN 3,214 5,435
HUMANA INC. CMN 11,511 12,385
ICF INTERNATIONAL INC CMN 9,923 25,101
ICU MEDICAL INC CMN 5,144 9,076
IDACORP, INC. CMN 14,799 19,762
ILLINOIS TOOL WORKS CMN 12,155 15,537
ILLUMINA, INC CMN 11,018 4,456
INDEPENDENT BANK CORP. CMN 15,409 18,448
INGERSOLL RAND INC CMN 4,254 6,497
INSMED INC CMN 9,559 15,495
INTEGRA LIFESCIENCES HOLDING CORPORATION 19,694 15,939
INTEL CORPORATION CMN 40,069 43,617
INTERNATIONAL PAPER CO. CMN 3,939 2,856
INTERPUBLIC GROUP COS CMN 1,762 2,579
INTL BUSINESS MACHINES CORP CMN 23,103 31,075
INTL.FLAVORS & FRAGRANCE CMN 6,628 4,253
INTRA-CELLULAR THERAPIES, INC. CMN 18,656 27,932
INVESCO LTD. CMN 2,455 3,051
IRON MOUNTAIN INCORPORATED CMN 2,349 4,662
ITT INC. CMN 15,846 29,233
J B HUNT TRANS SVCS INC CMN 3,226 2,996
JPMORGAN CHASE & CO CMN 65,394 102,570
KEURIG DR PEPPER INC CMN 7,370 6,697
KEYCORP CMN 3,143 3,312
KEYSIGHT TECHNOLOGIES, INC. CMN 4,170 5,727
KINDER MORGAN INC CMN CLASS P 4,910 6,615
KLA CORP CMN 8,890 16,858
LAM RESEARCH CORPORATION CMN 11,580 21,987
LAS VEGAS SANDS CORP. CMN 3,045 3,297
LINDE PLC CMN 26,612 42,303
LITHIA MOTORS INC CL-A CMN CLASS A 7,652 29,635
LOWES COMPANIES INC CMN 20,327 27,374
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5,530 5,039
MACOM TECHNOLOGY SOLUTIONS CMN 6,347 32,533
MAGNOLIA OIL & GAS CORP CMN CLASS A 14,724 27,145
MARATHON PETROLEUM CORPORATION CMN 3,341 12,462
MARRIOTT INTERNATIONAL, INC CMN CLASS A 5,699 11,952
MARSH & MCLENNAN CO INC CMN 17,470 20,273
MASTERCARD INCORPORATED CMN CLASS A 58,367 73,786
MATADOR RES CO CMN 18,997 36,959
MCCORMICK & CO NON VTG SHRS CMN 4,165 2,891
MEDPACE HOLDINGS, INC. CMN 12,591 34,638
MERCK & CO., INC. CMN 43,246 58,298
METLIFE, INC. CMN 6,742 10,316
METTLER-TOLEDO INTL CMN 5,327 6,065
MGM RESORTS INTERNATIONAL CMN 1,197 2,502
MICRON TECHNOLOGY, INC. CMN 11,797 19,398
MICROSOFT CORPORATION CMN 355,851 586,998
MINERALS TECHNOLOGIES INC. CMN 19,988 25,600
MOHAWK INDUSTRIES INC COMMON STOCK 976 1,035
MOLSON COORS BEVERAGE CO CMN CLASS B 1,247 1,898
MONDELEZ INTERNATIONAL, INC. CMN 16,312 20,327
MOODY'S CORPORATION CMN 11,134 14,841
MORGAN STANLEY CMN 16,366 27,322
MOSAIC COMPANY (THE) CMN 1,663 2,608
MSCI INC. CMN 7,206 10,182
NASDAQ INC. CMN 4,305 5,174
NEWMONT CORP CMN 13,191 9,644
NEXTERA ENERGY, INC. CMN 35,085 26,057
NIKE CLASS-B CMN CLASS B 28,947 28,107
NISOURCE INC. CMN 2,241 2,390
NORFOLK SOUTHERN CORP CMN 10,784 11,583
NORTHERN TRUST CORP CMN 4,638 4,767
NORTHWESTERN CORPORATION CMN 17,830 23,257
NORWEGIAN CRUISE LINE HLDG LTD CMN 1,742 1,804
NOVANTA INC. CMN 17,814 35,535
NOVARTIS AG-ADR SPONSORED ADR CMN 70,163 195,276
NVIDIA CORPORATION CMN 75,912 257,019
OCEANFIRST FINANCIAL CORP CMN 16,385 18,766
ON SEMICONDUCTOR CORPORATION CMN 6,381 7,685
ONEOK INC CMN 4,966 8,637
OXFORD IND INC CMN 13,986 23,500
PACCAR INC CMN 6,587 10,892
PACIFIC PREMIER BANCORP, INC CMN 24,147 24,685
PACKAGING CORP OF AMERICA COMMON STOCK 2,973 3,119
PARKER-HANNIFIN CORP. CMN 6,582 12,900
PATRICK INDUSTRIES, INC. CMN 9,828 20,170
PAYCOR HCM, INC. CMN 25,535 20,316
PAYPAL HOLDINGS, INC. CMN 26,886 14,247
PEPSICO, INC. CMN 42,280 49,449
PFIZER INC. CMN 53,315 33,857
PGIM HIGH YIELD FUND CLASS Z 2,338,112 2,085,478
PHREESIA INC CMN 18,421 20,395
PINNACLE WEST CAPITAL CORP CMN 1,200 1,149
PRIMORIS SERVICES CORPORATION CMN 16,997 26,949
PROCTER & GAMBLE COMPANY (THE) CMN 69,111 72,244
PROGYNY INC CMN 12,071 17,735
PROLOGIS INC CMN 22,935 27,060
PRUDENTIAL FINANCIAL INC CMN 6,911 8,815
PUBLIC STORAGE CMN 10,020 10,065
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6,291 6,727
PULTEGROUP INC. CMN 2,034 4,550
QUALCOMM INC CMN 28,783 33,843
QUEST DIAGNOSTICS INCORPORATED CMN 2,542 2,895
RAPID7, INC. CMN 14,817 16,445
RBC BEARINGS INCORPORATED CMN 6,772 38,460
REGENCY CENTERS CORPORATION CMN 1,408 2,030
REGENERON PHARMACEUTICAL INC CMN 13,601 19,322
REGIONS FINANCIAL CORPORATION CMN 2,264 3,335
REPUBLIC SERVICES INC CMN 3,959 6,618
REVOLVE GROUP INC CMN CLASS A 10,650 6,217
ROCKWELL AUTOMATION INC CMN 5,821 7,452
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 2,898 6,345
RYMAN HOSPITALITY PPTYS INC CMN 22,766 31,681
S&P GLOBAL INC. CMN 25,401 31,717
SALESFORCE INC CMN 39,962 53,681
SCHLUMBERGER LTD CMN 7,376 15,582
SEMPRA ENERGY CMN 8,430 9,642
SILGAN HOLDINGS INC CMN 14,056 28,372
SILICON LABORATORIES INC. CMN 10,794 20,766
SIMON PROPERTY GROUP INC CMN 6,223 10,413
SKYLINE CHAMPION CORPORATION CMN 8,564 28,219
SOUTHWEST AIRLINES CO CMN 4,203 3,429
SPX TECHNOLOGIES INC CMN 24,335 45,960
STAG INDUSTRIAL, INC. CMN 18,969 36,626
STANLEY BLACK & DECKER, INC. CMN 4,623 2,943
STARBUCKS CORP. CMN 19,665 22,946
STATE STREET CORPORATION (NEW) CMN 6,212 6,721
STIFEL FINANCIAL CORP CMN 9,024 28,352
SUPERNUS PHARMACEUTICALS, INC. CMN 16,896 20,576
SYNCHRONY FINANCIAL CMN 2,794 4,010
T. ROWE PRICE GROUP, INC. CMN 8,337 6,461
TARGET CORPORATION CMN 14,778 14,100
TE CONNECTIVITY LTD CMN 6,349 9,133
TEREX CORP (NEW) CMN 15,982 21,548
TESLA, INC. CMN 166,625 144,118
TEXAS ROADHOUSE, INC. CMN 6,502 40,947
THE BANK OF NY MELLON CORP CMN 7,794 10,410
THE HERSHEY COMPANY CMN 5,195 5,780
THE HOME DEPOT, INC. CMN 62,845 73,469
THE KRAFT HEINZ CO CMN 5,872 6,102
THE TRAVELERS COMPANIES, INC CMN 6,024 9,144
THE WILLIAMS COMPANIES, INC. CMN 5,396 8,394
TJX COMPANIES INC (NEW) CMN 14,663 22,514
TRACTOR SUPPLY COMPANY CMN 5,296 4,946
TRUIST FINANCIAL CORPORATION CMN 11,957 10,633
U.S. BANCORP CMN 11,963 14,225
UFP INDUSTRIES, INC. CMN 3,984 37,037
UNION PACIFIC CORP. CMN 25,827 31,439
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 26,585 24,213
UNITED RENTALS, INC. CMN 5,476 9,175
VENTAS, INC. CMN 3,690 4,275
VERACYTE, INC. CMN 17,059 18,927
VERISK ANALYTICS, INC. CMN 5,669 7,405
VERIZON COMMUNICATIONS, INC. CMN 48,963 33,289
VF CORP CMN 3,850 1,316
VIATRIS INC CMN 3,691 2,599
VIAVI SOLUTIONS, INC. CMN 21,400 22,154
VISA INC. CMN CLASS A 70,363 87,217
W.W. GRAINGER INC CMN 3,491 7,458
WALGREENS BOOTS ALLIANCE, INC. CMN 6,147 3,812
WALMART INC CMN 43,216 47,466
WALT DISNEY COMPANY (THE) CMN 49,242 35,240
WASTE MANAGEMENT INC CMN 9,777 13,791
WATERS CORPORATION COMMON STOCK 2,759 3,951
WEC ENERGY GROUP, INC. CMN 5,899 5,387
WELLS FARGO & CO (NEW) CMN 22,181 38,047
WESTROCK COMPANY CMN 1,510 2,034
WEYERHAEUSER COMPANY CMN 4,580 5,216
WHIRLPOOL CORP. CMN 1,887 1,339
XCEL ENERGY INC. CMN 8,059 7,242
XYLEM INC. CMN 4,618 5,604
YUM BRANDS, INC. CMN 5,674 7,317
ALLEGRO MICROSYSTEMS INC CMN 16,471 18,919
APPFOLIO, INC. CMN CLASS A 19,968 28,585
AUTOMATIC DATA PROCESSING INC CMN 21,342 20,390
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4,255 4,751
CBIZ, INC. CMN 23,220 30,607
CENCORA INC CMN 4,108 7,188
CHART INDUSTRIES, INC. CMN 17,774 18,405
CIGNA GROUP/THE CMN 11,579 18,566
DUCOMMUN INCORPORATED CMN 9,304 10,568
EDWARDS LIFESCIENCES CORPORATION CMN 11,038 9,836
EMERSON ELECTRIC CO. CMN 9,620 11,582
EVEREST GROUP LTD CMN 2,131 2,829
EVERGY, INC. CMN 2,758 2,401
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 2,533 3,562
FACTSET RESEARCH SYSTEMS INC CMN 3,652 4,293
FEDERAL REALTY INVESTMENT TRUST CMN 1,301 1,458
FIDELITY NATL INFO SVCS INC CMN 6,601 6,968
FIRST WATCH RESTAURANT GROUP, INC. CMN 4,679 5,025
FIRSTENERGY CORP. CMN 4,583 4,179
FMC CORPORATION CMN 2,745 1,527
FORTINET, INC. CMN 8,587 8,077
FOX FACTORY HOLDING CORP. CMN 22,461 13,833
HEALTHPEAK OP, LLC CMN 2,722 1,980
HUNTINGTON BANCSHARES INCORPORATED CMN 2,902 3,373
INTAPP, INC. CMN 25,295 26,614
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 6,788 8,456
KELLANOVA CMN 2,563 2,292
KIMCO REALTY OP, LLC CMN 1,994 2,770
KROGER COMPANY CMN 6,409 6,262
M&T BANK CORPORATION CMN 4,288 4,798
MEDTRONIC PUBLIC LIMITED COMPANY CMN 28,461 23,377
META PLATFORMS INC-CLASS A CMN CLASS A 140,292 165,299
NATIONAL HEALTH INVESTORS, INC. CMN 14,110 15,039
NEWS CORPORATION CMN CLASS A 1,146 1,768
OTIS WORLDWIDE CORPORATION CMN 6,724 7,515
PARAMOUNT GLOBAL CMN CLASS B 2,187 1,647
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 10,861 6,750
PAYCHEX, INC. CMN 7,770 7,980
PENTAIR PLC. CMN 1,426 2,036
PHILLIPS 66 CMN 8,715 12,249
PNC FINANCIAL SERVICES GROUP, INC., THE CMN 10,434 12,698
PPG INDUSTRIES, INC. CMN 6,556 7,328
PRINCIPAL FINANCIAL GROUP, INC. CMN 3,567 4,406
RALPH LAUREN CORP CMN CLASS A 980 1,160
ROBERT HALF INC CMN 1,761 2,110
SEACOAST BANKING CORPORATION OF FLORIDA CMN 17,088 22,768
SERVICENOW INC CMN 18,963 30,379
SHOALS TECHNOLOGIES GROUP, INC. CMN 20,277 15,929
SYSCO CORPORATION CMN 7,586 7,825
TAPESTRY, INC. CMN 2,168 1,951
THERMO FISHER SCIENTIFIC INC CMN 44,335 43,022
T-MOBILE US, INC. CMN 15,670 17,636
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 6,303 11,951
TRI POINTE HOMES INC CMN 14,194 14,868
TYSON FOODS INC CL-A CMN CLASS A 3,338 3,171
U.S. PHYSICAL THERAPY, INC. CMN 19,087 18,628
UMB FINANCIAL CORP CMN 14,134 14,204
UNITEDHEALTH GROUP INCORPORATED CMN 69,576 102,135
UTZ BRANDS INC CMN 12,902 12,386
VITA COCO COMPANY, INC. (THE) CMN 10,371 9,491
WELLTOWER, INC. CMN 8,476 10,189
WK KELLOGG CO CMN 153 118
SANDOZ GROUP AG ADR CMN 3,949 12,410
DELL TECHNOLOGIES INC CMN 0 335

TY 2023 InvestmentsGovtObligationsSch
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
US Government Securities - End of Year Book Value:

7,737,841
US Government Securities - End of Year Fair Market Value:

7,017,532
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 96,924 176,388
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 216,501 217,105
MN8 ENERGY LLC LLC AT COST 404,729 510,667
PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 106,391 137,380
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP AT COST 211,074 204,369
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 624,071 1,909,333
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 858,396 2,331,108
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 1,159,670 1,847,782
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 741,952 1,164,686
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP AT COST 442,192 458,988
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 328,029 320,062
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP AT COST 49,581 27,061
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP AT COST 12,500 8,548
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP AT COST 209,989 232,358
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP AT COST 124,833 114,199
TCV XI ACCESS OFFSHORE SCSP AT COST 387,911 351,556
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP AT COST 275,592 281,539
VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 197,115
VINTAGE IX B OFFSHORE SCSP AT COST 37,500 41,865
VINTAGE VII OFFSHORE SCSP AT COST 172,697 666,914
VINTAGE VIII OFFSHORE SCSP AT COST 501,906 1,030,584
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP AT COST 85,756 93,113
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. AT COST 131,297 472,307
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. AT COST 465,810 517,024
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC AT COST 303,180 343,409
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. AT COST 0 3,639,173
ISHARES MSCI EAFE ETF AT COST 303,157 366,126
ISHARES RUSSELL 2000 ETF AT COST 120,258 254,701
SPDR S&P 500 ETF TRUST AT COST 5,910,848 11,756,695
TECHNOLOGY SELECT INDEX 'SPDR' AT COST 1,595,897 3,728,723
VANGUARD FTSE EMERGING MKTS ETF AT COST 106,243 96,791
WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975,000 2,543,221

TY 2023 OtherExpensesSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PUBLIC RELATIONS 43,889 0   43,889
INSURANCE 1,066 0   1,066
OFFICE SUPPLIES 4,099 0   4,099
TECHNOLOGY EXPENSE 38,880 0   38,880
UTILITIES & PHONES 6,566 0   6,566


TY 2023 OtherIncomeSchedule2
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INVESTMENT INCOME   25,699  
GOLDMAN SACHS 1,251 1,251 1,251
OTHER INVESTMENT INCOME 195 195 195
GRANT RECOVERIES 3,509   3,509


TY 2023 OtherLiabilitiesSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Description Beginning of Year - Book Value End of Year - Book Value
BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 617,256 163,149


TY 2023 OtherProfessionalFeesSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 202,993 202,993   0


TY 2023 TaxesSchedule
Name:
GEORGE FAMILY FOUNDATION
EIN:
41-1730855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAX 35,511 0   35,511
FEDERAL TAXES 73,420 0   0