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
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
 
Number and street (or P.O. box number if mail is not delivered to street address)401 E 8TH ST STE 319
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SIOUX FALLS, SD571037031
A Employer identification number

11-3789260
B Telephone number (see instructions)

(605) 336-6832
C 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$22,314,457J 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) 3,768
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 630,556 622,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,690
b Gross sales price for all assets on line 6a 517,717
7 Capital gain net income (from Part IV, line 2)... 4,690
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 639,014 627,249  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 209,996 31,250   178,746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
136,740 66,742   69,998
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,109 14,937   7,172
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,602 352   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 431,447 113,281 0 255,966
25 Contributions, gifts, grants paid....... 791,268 791,268
26 Total expenses and disbursements. Add lines 24 and 25 1,222,715 113,281 0 1,047,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -583,701
b Net investment income (if negative, enter -0-) 513,968
c Adjusted net income (if negative, enter -0-)... 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............. 9,821 21,707 21,707
2 Savings and temporary cash investments......... 844,060 299,867 299,867
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,176,945 Click to see attachment
List of Attached Documents:
// Content
11,978,983 		16,622,195
c Investments—corporate bonds (attach schedule)....... 4,212,144 Click to see attachment
List of Attached Documents:
// Content
4,331,548 		4,221,704
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).......... 1,348,721 Click to see attachment
List of Attached Documents:
// Content
1,437,946 		1,148,984
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,591,691 18,070,051 22,314,457
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 18,591,691 18,070,051
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,591,691 18,070,051
30 Total liabilities and net assets/fund balances (see instructions). 18,591,691 18,070,051
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,591,691
2
Enter amount from Part I, line 27a .....................
2
-583,701
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
62,061
4
Add lines 1, 2, and 3 ..........................
4
18,070,051
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
18,070,051
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 26. ASPEN TECHNOLOGY INC     2023-01-06
b 72. FIVE BELOW     2023-01-06
c 32. ASPEN TECHNOLOGY INC   2019-06-05 2023-01-09
d 102. PEGASYSTEMS INC     2023-01-27
e 290. PEGASYSTEMS INC     2023-01-30
98. NATIONAL INSTRUMENTS CORP   2012-08-21 2023-02-02
481. OAK STREET HEALTH INC     2023-03-30
55. NATIONAL INSTRUMENTS CORP   2012-08-21 2023-05-05
227. NATIONAL INSTRUMENTS CORP   2012-08-21 2023-05-19
84. NATIONAL INSTRUMENTS CORP     2023-05-22
58. NATIONAL INSTRUMENTS CORP     2023-05-23
99. AMEDISYS INC     2023-07-10
58. AMEDISYS INC   2021-10-18 2023-07-11
15974.441 CAUSEWAY INTERNATL VAL-INST   2021-06-15 2023-08-25
152. AMEDISYS INC     2023-08-30
16. WEST PHARMACEUTICAL SERVICES   2018-09-24 2023-08-30
78. VERISK ANALYTICS INC     2023-09-27
64. DEFINITIVE HEALTHCARE CORP   2022-04-20 2023-10-02
130. ORTHOPEDIATRICS CORP     2023-10-02
66. DEFINITIVE HEALTHCARE CORP   2022-04-20 2023-10-03
35. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-03
77. DEFINITIVE HEALTHCARE CORP     2023-10-04
9. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-04
398. DEFINITIVE HEALTHCARE CORP     2023-10-05
4. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-05
20. DEFINITIVE HEALTHCARE CORP   2022-04-18 2023-10-06
70. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-06
43. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-10
45. ORTHOPEDIATRICS CORP   2019-12-11 2023-10-11
33. ALARM.COM HOLDINGS INC   2019-07-18 2023-10-16
143. FASTENAL CO   2012-08-21 2023-10-16
68. IAC INC     2023-10-16
125. RB GLOBAL INC     2023-10-16
31. ALARM.COM HOLDINGS INC   2019-07-18 2023-10-17
72. IAC INC   2020-07-24 2023-10-17
30. ALARM.COM HOLDINGS INC   2019-07-18 2023-10-18
28. IAC INC   2020-07-24 2023-10-18
21. ALARM.COM HOLDINGS INC   2019-07-18 2023-10-19
10. ALARM.COM HOLDINGS INC   2019-07-18 2023-10-20
22. ALARM.COM HOLDINGS INC     2023-10-24
17. FIVE BELOW   2020-07-24 2023-11-08
60. GODADDY INC - CLASS A   2019-09-05 2023-11-08
86. ROLLINS INC   2012-08-21 2023-11-08
21. FIVE BELOW     2023-11-09
21. GODADDY INC - CLASS A   2019-09-05 2023-11-09
96. ROLLINS INC   2012-08-21 2023-11-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,206   4,750 456
b 12,728   7,982 4,746
c 6,517   5,846 671
d 3,937   7,096 -3,159
e 10,896   20,407 -9,511
5,257   2,612 2,645
18,591   30,157 -11,566
3,198   1,466 1,732
13,156   6,051 7,105
4,859   2,224 2,635
3,355   1,519 1,836
9,009   19,997 -10,988
5,278   8,943 -3,665
300,000   297,125 2,875
14,263   16,936 -2,673
6,588   1,958 4,630
18,682   4,654 14,028
494   1,675 -1,181
4,115   5,827 -1,712
502   1,727 -1,225
1,101   1,278 -177
577   1,996 -1,419
275   329 -54
2,862   9,931 -7,069
116   146 -30
145   483 -338
2,040   2,555 -515
1,208   1,570 -362
1,165   1,643 -478
1,902   1,725 177
8,523   3,116 5,407
3,220   6,056 -2,836
8,325   7,900 425
1,784   1,620 164
3,377   6,324 -2,947
1,698   1,568 130
1,283   2,459 -1,176
1,179   1,098 81
554   523 31
1,213   1,149 64
3,011   1,875 1,136
5,235   3,916 1,319
3,266   602 2,664
3,737   2,170 1,567
1,829   1,371 458
3,630   672 2,958
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
      35,516
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       456
b       4,746
c       671
d       -3,159
e       -9,511
      2,645
      -11,566
      1,732
      7,105
      2,635
      1,836
      -10,988
      -3,665
      2,875
      -2,673
      4,630
      14,028
      -1,181
      -1,712
      -1,225
      -177
      -1,419
      -54
      -7,069
      -30
      -338
      -515
      -362
      -478
      177
      5,407
      -2,836
      425
      164
      -2,947
      130
      -1,176
      81
      31
      64
      1,136
      1,319
      2,664
      1,567
      458
      2,958
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,690
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 7,144
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 7,144
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 7,144
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,568
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,568
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 0
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 5,424
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,424 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowNV
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 arrow  
14
The books are in care ofright arrowDORSEY & WHITNEY TRUST COMPANY LLC Telephone no.right arrow (605) 336-6832

Located atright arrow401 E 8TH ST STE 319SIOUX FALLSSD ZIP+4right arrow571037031
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)
 
No
(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
 
 
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
JOHNNY BRENDEN CHAIR, SEC, TREASURER
14 		125,000    
4321 WEST FLAMINGO RD
LAS VEGAS,NV89103
KATHRYN JENSEN EXECUTIVE DIRECTOR
2 		84,996    
4321 WEST FLAMINGO RD
LAS VEGAS,NV89103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
KATHRYN JENSEN EXECUTIVE DIRECTOR 84,996
PO BOX 227
BAYFIELD,WI54814
DORSEY WHITNEY TRUST COMPANY LLC CUSTODIAN 77,776
401 E 8TH ST STE 319
SIOUX FALLS,SD57103
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  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
20,746,689
b
Average of monthly cash balances.......................
1b
552,075
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,298,764
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
21,298,764
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
319,481
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,979,283
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,048,964
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,048,964
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,144
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,144
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,041,820
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,041,820
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,041,820
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
1,047,234
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,047,234
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 1,041,820
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 522,430
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,047,234
a Applied to 2022, but not more than line 2a 522,430
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 524,804
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		517,016
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
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

East Bay Golf Foundation

2290 DIAMOND BLVD SUITE 203
Concord,CA94520 		N/A PC GENERAL OPERATING SUPPORT 2,500

Landmark School Inc

429 HALE ST PO BOX 227
Prides Crossing,MA01965 		N/A PC LANDMARK LEARNS ONLINE 5,000

Cystic Fibrosis Foundation

4550 MONTGOMERY AVENUE SUITE 1100N
Bethesda,MD20814 		N/A PC CHILDREN'S CYSTIC FIBROSIS 2,500

THE LEUKEMIA & LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		N/A PC GENERAL OPERATING SUPPORT 5,000

Will Rogers Motion Picture Pioneers
Foundation
6767 FOREST LAWN DRIVE STE 303
Los Angeles,CA90068 		N/A PC GENERAL OPERATING SUPPORT 35,000

Israeli-American Council

5900 CANOGA AVE STE 390
Woodland Hills,CA91367 		N/A PC GENERAL OPERATING SUPPORT 25,000

Islamic Educational Center

3194 AIRPORT LOOP DR STE B
Costa Mesa,CA92626 		N/A PC GENERAL OPERATING SUPPORT 5,000

Cleveland Clinic Foundation

PO BOX 931517
Cleveland,OH44193 		N/A PC POWER OF LOVE GALA FOR KEEP 9,500

Mayo Clinic

200 FIRST ST SW
Rochester,MN55902 		N/A PC INTERCPT PROJECT FOR BREAST 12,500

Options for Life Foundation

5481 COLLINGWOOD CIR
Calabasas,CA91302 		N/A PC GENERAL OPERATING SUPPORT 3,000

HOPE FOR PRISONERS OM INC

3430 E FLAMINGO RD STE 350
LAS VEGAS,NV89121 		N/A PC GENERAL OPERATING SUPPORT 10,000

Pinecrest Academy of Nevada

1360 S BOULDER HWY
Henderson,NV89015 		N/A PC GENERAL OPERATING SUPPORT 1,000

Aspen Valley Hospital Foundation

401 CASTLE CREEK RD
Aspen,CO81611 		N/A PC FAXITRON MACHINE FOR THE 10,000

Doral Academy of Nevada

1378 PASEO VERDE PKWY STE 200
Henderson,NV89012 		N/A PC GENERAL OPERATING SUPPORT 500

MINI THERAPY HORSES

26500 AGOURA ROAD SUITE 102-460
CALABASAS,CA91302 		N/A PC GENERAL OPERATING SUPPORT 2,500

Todos Santos Business Association Arts
Foundation Inc
PO BOX 921
Concord,CA94522 		N/A PC CONCORD COMMUNITY 27,500

Sheriffs Charities Inc

PO BOX 1088
Danville,CA94526 		N/A PC GENERAL OPERATING SUPPORT 2,500

Aspen Film

C/O SUSAN WRUBLE
Aspen,CO81611 		N/A PC RECEPTIONS FOR FILMFEST & 10,000

Vegas Golden Knights Foundation Inc

1550 S PAVILION CENTER DR
Las Vegas,NV89135 		N/A PC GENERAL OPERATING SUPPORT 51,000

Afrikicks

2619 WILSHIRE BLVD APT 909
Los Angeles,CA90057 		N/A PC GENERAL OPERATING SUPPORT 5,000

ATMOSPHERE CHURCH CV INC

2382 TOWNSGATE RD
WESTLAKE VLG,CA91361 		N/A PC CHILDREN IN VENTURA COUNTY 1,000

THREE THIRTY THREE ARTS

712 BANCROFT RD 278
WALNUT CREEK,CA94598 		N/A PC COMMUNITY IMPROVEMENT 48,300

Jewish Federation of Las Vegas

9510 W SAHARA 225
Las Vegas,NV89117 		N/A PC ANNUAL UNITED WOMEN'S 5,000

The Animal Foundation

655 N MOJAVE RD
Las Vegas,NV89101 		N/A PC ACE AND BEST OF SHOW 5,000

Opportunity Village Foundation

6300 W OAKEY BLVD
Las Vegas,NV89146 		N/A PC GENERAL OPERATING SUPPORT 7,500

Aguilas Centro Familiar Cristiano

5355 MADRE MESA DR
Las Vegas,NV89108 		N/A PC 2023 CHRISTMAS EVENT 5,000

Friends for Las Vegas Metropolitan
Police Department
PO BOX 271468
Las Vegas,NV89106 		N/A PC GENERAL OPERATING SUPPORT 34,448

Nevada Ballet Theatre

1651 INNER CIR
Las Vegas,NV89134 		N/A PC GENERAL OPERATING SUPPORT 6,000

Candlelighters for Childhood Cancer

8990 SPANISH RIDGE AVENUE STE 100
Las Vegas,NV89148 		N/A PC MENTAL HEALTH COUNSELING 20,000

University of Nevada Las Vegas
Foundation
4505 S MARYLAND PKWY BOX 451006
LAS VEGAS,NV89154 		N/A PC CINTEL SCANNER G3 HDR, 69,360

Discovery Children's Museum

360 PROMENADE PLACE
LAS VEGAS,NV89106 		N/A PC GENERAL OPERATING SUPPORT 20,920

Variety the Children's Charity of
Southern California Tent 25
4601 WILSHIRE BLVD SUITE 260
Los Angeles,CA90010 		N/A PC GENERAL OPERATING SUPPORT 19,340

Pepperdine University

24255 PACIFIC COAST HIGHWAY
Malibu,CA90263 		N/A PC SUPPORT VARIOUS PROGRAMS & 264,400

Variety Boys and Girls Club

2530 CINCINNATI ST
Los Angeles,CA90033 		N/A PC GENERAL OPERATING SUPPORT 10,000

ST CATHERINE OF SIENA CHURCH

990 TEMPLE TER
LAGUNA BEACH,CA92651 		N/A PC NEW CONSTRUCTION PROJECT 5,000

Los Angeles Sports & Entertainment
Commission
633 WEST 5TH STREET SUITE 1800
Los Angeles,CA90071 		N/A PC GENERAL OPERATING SUPPORT 35,000

St Lukes Orthodox Church

13261 DUNKLEE AVE
Garden Cove,CA92840 		N/A PC YOUTH CAMP FUND 5,000

CHP 11-99 Foundation

3188 AIRWAY AVENUE STE C
Costa Mesa,CA92626 		N/A PC GENERAL OPERATING FOR 5,000
Total .................................right arrow 3a 791,268
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 630,556  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,690  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   635,246  
13Total. Add line 12, columns (b), (d), and (e)..................
13
635,246
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (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

TY 2023 InvestmentsCorpBondsSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Name of Bond End of Year Book Value End of Year Fair Market Value
DODGE & COX INCOME FUND 3,331,548 3,171,316
VANGUARD HIGH-YIELD CORPORATE 1,000,000 1,050,388

TY 2023 InvestmentsCorpStockSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD REAL ESTATE INDEX FUN 784,292 807,516
VANGUARD S&P 500 ETF 3,817,681 6,970,018
AIRBNB INC 74,598 68,070
AMAZON.COM INC 151,426 231,709
FIVE BELOW INC 16,377 60,537
GRAND CANYON EDUCATION INC 21,839 50,967
ROLLINS INC 5,644 35,198
TESLA INC 25,868 29,818
ALIGN TECHNOLOGY INC 26,013 28,496
AMEDISYS INC    
BIO-TECHNE CORP 9,148 41,666
NEOGEN CORP 14,803 14,037
ORTHOPEDIATRICS CORP    
WEST PHARMACEUTICAL SERVICES I 18,436 54,226
AMN HEALTHCARE SERVICES INC 6,889 10,783
COGNEX CORP 17,960 19,952
EXPONENT INC 17,985 24,211
FASTENAL CO 18,231 56,868
HEICO CORP 10,719 64,214
JACK HENRY & ASSOCIATES INC 17,659 16,504
PAYLOCITY HOLDING CORP 25,466 35,113
VERISK ANALYTICS INC 4,785 19,825
WATSCO INC 11,799 33,849
ALARM.COM HOLDINGS INC 14,538 22,746
ANSYS INC 12,923 65,318
APPLE INC 51,745 142,472
ASPEN TECHNOLOGY INC    
BLACKLINE INC 14,108 21,729
GODADDY INC 14,365 31,954
GUIDEWIRE SOFTWARE INC 30,301 34,893
IAC/INTERACTIVECORP    
NATIONAL INSTRUMENTS CORP    
PAYCOM SOFTWARE INC 22,933 32,868
PEGASYSTEMS INC    
TYLER TECHNOLOGIES INC 27,211 56,446
WORKIVA INC 20,878 42,744
COSTAR GROUP INC 15,909 59,862
GLOBANT SA 12,022 66,872
KORNIT DIGITAL LTD 17,651 7,626
RITCHIE BROS AUCTIONEERS INC    
DAIMLER TRUCK HOLDING AG 5,645 5,498
MADISON SQUARE GARDEN ENTERTAI 26,838 19,710
CERTARA INC 28,202 15,057
CHARLES RIVER LABORATORIES INT 34,361 31,678
ENSIGN GROUP INC/THE 26,286 31,419
OAK STREET HEALTH INC    
FIVE9 INC 27,549 14,558
GRID DYNAMICS HOLDINGS INC 27,797 14,276
CAUSEWAY INTERNATIONAL VALUE F 2,099,146 2,290,185
FLOOR & DECOR HOLDINGS INC 27,447 36,369
FRESHPET INC 15,714 16,051
MEDPACE HOLDINGS INC 12,492 27,281
PROGYNY INC 22,611 20,189
DEFINITIVE HEALTHCARE CORP    
ENTEGRIS INC 20,994 25,042
SPS COMMERCE INC 19,458 30,627
SQUARESPACE INC 17,416 19,740
ZOOMINFO TECHNOLOGIES INC 16,069 8,487
MERCEDES-BENZ GROUP AG 24,962 20,315
BAILLIE GIFFORD EMERGING MARKE 1,050,000 1,078,818
DFA EMERGING MARKETS CORE EQUI 1,050,000 1,130,731
WCM FOCUSED INTERNATIONAL GROW 1,886,635 2,313,586
ACV AUCTIONS INC 15,804 13,347
SPHERE ENTERTAINMENT CO 23,141 21,055
KINSALE CAPITAL GROUP INC 13,184 16,076
OPTION CARE HEALTH INC 16,330 16,879
PRIVIA HEALTH GROUP INC 20,374 17,319
REPLIGEN CORP 21,373 23,374
CCC INTELLIGENT SOLUTIONS HOLD 16,758 18,178
DOUBLEVERIFY HOLDINGS INC 21,193 27,511
TOAST INC 22,079 18,260
RB GLOBAL INC 16,923 41,472

TY 2023 InvestmentsOtherSchedule2
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GRAYSTONE VENTURE FUND LP AT COST 194,785 2,483
PRIVATE MARKETS FUND VI (CAYMA AT COST 459,246 421,511
PRIVATE MARKETS FUND IV (CAYMA AT COST 17,619 6,265
PRIVATE MARKETS FUND V (CAYMAN AT COST 222,074 198,481
PORTAGE FOUNDERS LP AT COST 106,722 23,463
PRIVATE MARKETS FUND VII (CAYM AT COST 437,500 496,781

TY 2023 OtherExpensesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 352 352   0
ANNUAL REPORT FEE 50 0   50
OTHER MISCELLANEOUS EXPENSES 62,200 0   0


TY 2023 OtherIncreasesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Description Amount
BOOK / TAX TIMING DIFFERENCES 62,061


TY 2023 OtherProfessionalFeesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN AND MANAGEMENT FEES 77,776 7,778   69,998
INVESTMENT MANAGEMENT FEES 58,955 58,955    
INVESTMENT EXPENSES 9 9    


TY 2023 TaxesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,546 12,546   0
PAYROLL TAXES 9,563 2,391   7,172