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

41-6011826
B Telephone number (see instructions)

(651) 653-4956
C 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$117,814,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,434,386 2,434,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,433,552
b Gross sales price for all assets on line 6a 19,247,434
7 Capital gain net income (from Part IV, line 2)... 6,433,552
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,778 7,489  
12 Total. Add lines 1 through 11........ 8,894,716 8,875,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 172,000 34,400   137,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 21,766 0 0 21,766
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
460,775 368,620   92,155
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,231 741   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 21,942     21,942
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 2,799 0 0 2,799
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,187 185   27,002
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 735,200 403,946 0 304,764
25 Contributions, gifts, grants paid....... 5,313,000 5,313,000
26 Total expenses and disbursements. Add lines 24 and 25 6,048,200 403,946 0 5,617,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,846,516
b Net investment income (if negative, enter -0-) 8,471,481
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............. 44,725 42,632 42,632
2 Savings and temporary cash investments......... 5,469,508 6,572,152 6,572,152
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)....... 31,812,062 Click to see attachment
List of Attached Documents:
// Content
26,398,291 		75,207,647
c Investments—corporate bonds (attach schedule)....... 28,734,558 Click to see attachment
List of Attached Documents:
// Content
28,918,570 		27,133,579
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).......... 1,427,499 Click to see attachment
List of Attached Documents:
// Content
8,378,391 		8,833,730
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
15,692 		Click to see attachment
List of Attached Documents:
// Content
24,692 		Click to see attachment
List of Attached Documents:
// Content
24,692
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 67,504,044 70,334,728 117,814,432
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........ 67,504,044 70,334,728
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)..... 67,504,044 70,334,728
30 Total liabilities and net assets/fund balances (see instructions). 67,504,044 70,334,728
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
67,504,044
2
Enter amount from Part I, line 27a .....................
2
2,846,516
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
70,350,560
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,832
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,334,728
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 6135. EXACT SCIENCES CORPORATION   2022-02-11 2023-02-06
b 6930. MICRON TECHNOLOGY INC COM   2021-09-21 2023-02-06
c 280. TRANSDIGM GROUP INC   2017-03-14 2023-02-06
d 500000. CISCO SYSTEMS INC 2.600% 2/28/23   2016-03-10 2023-02-28
e 500000. KEY BANK NA 3.375% 3/07/23   2019-06-26 2023-03-07
1. GSE HOLDING INC   1911-11-11 2023-03-10
500000. HOME DEPOT INC 2.700% 4/01/23   2017-08-07 2023-04-01
500000. MICROSOFT CORP 2.375% 5/01/23   2016-08-03 2023-05-01
500000. MERCK CO INC 2.800% 5/18/23   2016-04-26 2023-05-18
3000. MICROSOFT CORP   2016-06-27 2023-06-12
1500. NVIDIA CORP   2022-06-10 2023-06-12
9860. PAYPAL HOLDINGS INC   2020-02-27 2023-06-12
1. BANK OF NEW YORK   1911-11-11 2023-06-15
500000. NATIONAL AUSTRALIA 3.625% 6/20/23   2018-12-07 2023-06-20
500000. BANK OF AMERICA MTN 4.100% 7/24/23   2020-08-13 2023-07-24
500000. IBM CORP 3.375% 8/01/23   2018-05-01 2023-08-01
500000. BURLINGTON NORTH 3.850% 9/01/23   2017-02-15 2023-09-01
500000. ROYAL BANK MTN 3.700% 10/05/23   2019-04-26 2023-10-05
5100. APPLE COMPUTER INC COM   2006-06-22 2023-12-19
4670. CATERPILLAR INC.   2015-09-03 2023-12-19
18500. HORMEL FOODS CORPORATIONCOM   2017-03-14 2023-12-19
6500. MARATHON PETROLEUM CORP   2014-02-06 2023-12-19
2355. MASTERCARD INC   2009-06-23 2023-12-19
27500. TC ENERGY CORP   2015-05-14 2023-12-19
7600. TEXAS INSTRS INC COM   2018-11-02 2023-12-19
1000. TRANSDIGM GROUP INC   2017-03-14 2023-12-19
4100. UNION PACIFIC CORPORATION   2013-07-25 2023-12-19
1000. UNITEDHEALTH GROUP INC COM   2013-06-10 2023-12-19
8770. VERIZON COMMUNICATIONS   2011-08-03 2023-12-19
8700. LYONDELLBASELL INDUSTRIES CL A   2015-01-08 2023-12-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 406,159   492,493 -86,334
b 417,364   504,693 -87,329
c 199,302   52,804 146,498
d 500,000   506,335 -6,335
e 500,000   517,740 -17,740
25     25
500,000   510,530 -10,530
500,000   511,985 -11,985
500,000   522,580 -22,580
987,847   145,740 842,107
583,192   256,017 327,175
623,421   1,377,112 -753,691
3     3
500,000   497,597 2,403
500,000   551,717 -51,717
500,000   499,785 215
500,000   529,305 -29,305
500,000   517,044 -17,044
1,000,262   10,681 989,581
1,360,981   346,871 1,014,110
580,755   619,106 -38,351
994,391   305,348 689,043
998,351   37,330 961,021
1,085,062   1,170,109 -85,047
1,277,287   759,933 517,354
995,417   188,586 806,831
993,362   325,220 668,142
522,915   63,734 459,181
329,092   311,419 17,673
839,662   682,068 157,594
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
      52,584
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       -86,334
b       -87,329
c       146,498
d       -6,335
e       -17,740
      25
      -10,530
      -11,985
      -22,580
      842,107
      327,175
      -753,691
      3
      2,403
      -51,717
      215
      -29,305
      -17,044
      989,581
      1,014,110
      -38,351
      689,043
      961,021
      -85,047
      517,354
      806,831
      668,142
      459,181
      17,673
      157,594
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,433,552
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) 1 117,754
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........................... 3 117,754
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- ..... 5 117,754
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,016
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,016
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 87,738
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 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 arrowHARDENBERGHFOUNDATION.ORG
14
The books are in care ofright arrowTAMRA DAVIS COWNIE Telephone no.right arrow (855) 452-4101

Located atright arrow81 EAST 7TH ST SUITE 125ST PAULMN ZIP+4right arrow55101
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
JON A THEOBALD VICE PRESIDENT/CHAIRMAN
1 		0    
157 STONEBRIDGE ROAD
LILYDALE,MN55118
JOHN G COUCHMAN SECRETARY/DIRECTOR
1 		0    
1641 NILES AVENUE
ST PAUL,MN55116
TAMRA DAVIS COWNIE PRESIDENT/CEO
40 		172,000    
81 EAST 7TH ST SUITE 125
ST PAUL,MN55101
JEFFREY T PETERSON VICE PRESIDENT/DIRECTOR
1 		0    
21030 KAROLINE COURT N 6
FOREST LAKE,MN550258399
MARY SCHMID DAUGHERTY TREASURER/DIRECTOR
1 		0    
123 MONTROSE PLACE
ST PAUL,MN55104
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
US BANK NA 0 460,775
PO BOX 0634
MILWAUKEE,WI53201
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
105,817,876
b
Average of monthly cash balances.......................
1b
7,530,822
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
113,348,698
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
113,348,698
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,700,230
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
111,648,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,582,423
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
5,582,423
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
117,754
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
117,754
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,464,669
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,464,669
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
5,464,669
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
5,617,764
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
5,617,764
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 5,464,669
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,297,219
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$ 5,617,764
a Applied to 2022, but not more than line 2a 1,297,219
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..... 4,320,545
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 .......... 		1,144,124
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TAMRA DAVIS COWNIE
81 EAST 7TH STREET SUITE 125
ST PAUL,MN55101
(651) 653-4956
bThe form in which applications should be submitted and information and materials they should include:
GRANT REQUESTS MUST INCLUDE A SUCCINCT 3-5 PAGE LETTER PROVIDING INFORMATION ABOUT THE ORGANIZATION, FINANCIAL STATEMENT (OR FORM 990) AND COPY OF IRS DETERMINATION LETTER
cAny submission deadlines:
OCTOBER 15TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (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

MERRICK COMMUNITY SERVICES

715 EDGERTON STREET
ST PAUL,MN55130 		NONE PUBLIC GENERAL FUNDING 25,000

AEON

901 NORTH 3RD STREET SUITE 150
MINNEAPOLIS,MN55401 		NONE PC CRANE ORDWAY ENTRANCE 25,000

BRIDGING INC

200 W 88TH ST 5
BLOOMINGTON,MN55420 		NONE PC VOLUNTEER HUB & PHONE 15,000

CHILDRENS DENTAL SERVICES

636 BROADWAY STREET NE
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 7,500

MINNESOTA TECH FOR SUCCESS

504 MALCOLM AVE SE 100
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 10,000

CITY OF WHITE BEAR LAKE

4701 HIGHWAY 61
WHITE BEAR LAKE,MN55110 		NONE PC MANITOU DAYS 5,000

JK MOVEMENT

1720 LARPENTEUR AVE W APT 1F
SAINT PAUL,MN551135706 		NONE PC GENERAL OPERATING & JIMMY 260,000

ARTS PARTNERSHIP

345 WASHINGTON ST
SAINT PAUL,MN551021419 		NONE PC GENERAL OPERATING & ALL 4 260,000

FIREFIGHTERS FOR HEALING

PO BOX 374
CHAMPLIN,MN553160000 		NONE PC CAMP RED GENERAL OPERATING 10,000

VALLEE DE CROIX

1616 OLIVE ST W
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 7,500

HMONG AMERICAN PARTNERSHIP

1075 ARCADE ST
SAINT PAUL,MN551063213 		NONE PC HAP ACADEMY OIC DEVELOPMENT 50,000

COMMUNITY DENTAL CARE

1670 BEAM AVENUE 204
MAPLEWOOD,MN551090000 		NONE PC GEN OPS & MAPLEWOOD CLINIC 265,000

EPILEPSY FOUNDATION OF MINNESOTA

1600 UNIVERSITY AVENUE W STE 300
ST PAUL,MN55104 		NONE PC CAMP OX GENERAL OPERATING 10,000

OPEN CUPBOARD

8264 4TH STREET NORTH
OAKDALE,MN55128 		NONE PC GENERAL OPERATING 10,000

WALKER WEST MUSIC ACADEMY

760 SELBY AVENUE
SAINT PAUL,MN551040000 		NONE PC GENERAL OPERATING & CAPITAL 160,000

WORKS MUSEUM

9749 GRAND AVE S
BLOOMINGTON,MN55420 		NONE PC GENERAL OPERATING 15,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC CAMP ST. CORIX GENERAL 10,000

INTERFAITH ACTION OF GREATER SAINT PAUL

1041 GRAND AVENUE 312
SAINT PAUL,MN551053002 		NONE PC DEPT OF INDIAN WORK GEN OPS 10,000

GREAT RIVER GREENING

251 STARKEY ST STE 2200
SAINT PAUL,MN551071874 		NONE PC GENERAL OPERATING & 60,000

ST PAUL PARKS CONSERVANCY

380 JACKSON STREET 287
ST PAUL,MN55101 		NONE PUBLIC RENOVATIONS OF RICE PARK 10,000

VISION LOSS RESOURCES

1936 LYNDALE AVENUE SOUTH
MINNEAPOLIS,MN55403 		NONE PC TECHNOLOGY UPGRADES 15,000

LOAVES & FISHES

1121 JACKSON STREET NE SUITE 143
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 7,500

CHILDRENS LAW CENTER

44 COURT STREET 11TH FLOOR
BROOKLYN,NY112014411 		NONE PC GENERAL OPERATING 10,000

ST PAUL URBAN TENNIS

1675 FIFTH STREET EAST
ST PAUL,MN55106 		NONE PC GENERAL OPERATING 10,000

H20 FOR LIFE

1310 HIGHWAY 96E STE 235
WHITE BEAR LAKE,MN55110 		NONE PC GENERAL OPERATING 10,000

BOYS GIRLS CLUBS

PO BOX 4167
SEQUIM,WA98382 		NONE PC GENERAL OPERATING 10,000

MICROGRANTS

1035 EAST FRANKLIN AVE
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 20,000

PARTNERSHIP PLAN

1875 SOUTH GREELY STREET
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 10,000

CENTER OF EXCELLENCE

22480 CARLETON AVE
SOUTHFIELD,MI480336707 		NONE PC GENERAL OPERATING 10,000

KEYSTONE COMMUNITY SERVICES

2000 ST ANTHONY AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 25,000

GENESYS WORKS

445 MINNESOTA ST SUITE 720
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 20,000

MONTESSORI CENTER OF MINNESOTA

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC GENERAL OPERATING 15,000

FACE TO FACE

109 E PRICE ST
PHILADELPHIA,PA19144 		NONE PC GENERAL OPERATING 15,000

TUBMAN

3111 FIRST AVENUE SOUTH
MINNEAPOLIS,MN55408 		NONE PC GENERAL OPERATING 15,000

HALLIE Q BROWN COMMUNITY CENTER

270 KENT ST
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

HAMM CLINIC

408 SAINT PETER ST SUITE 429
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

ILLUSION THEATER

528 HENNEPIN AVE STE 704
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 7,500

MINNESOTA OPERA

620 1ST STREET N
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 10,000

POLK COUNTY HISTORICAL SOCIETY

PO BOX 41
BALSAM LAKE,WI54810 		NONE PC GENERAL OPERATING 10,000

RAMSEY COUNTY HISTORICAL SOCIETY

323 LANDMARK CENTER
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 20,000

FAMILYMEANS

1875 NORTHWESTERN AVENUE
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 25,000

VICTORIA THEATER ARTS CENTER

1430 CONCORDIA AVE BOX 40373
ST PAUL,MN551040000 		NONE PC GENERAL OPERATING 15,000

JEREMIAH PROGRAM

729 WASHINGTON AVE N STE 600
MINNEAPOLIS,MN554011118 		NONE PC GENERAL OPERATING 15,000

ST PAUL CHAMBER ORCHESTRA

408 ST PETER STREET 3RD FLOOR
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 10,000

HAMLINE MIDWAY ELDERS

1514 ENGLEWOOD AVENUE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 7,500

AMPERSAND FAMILIES

1751 COUNTY ROAD B W STE 300
ROSEVILLE,MN551134037 		NONE PC GENERAL OPERATING 15,000

FAMILY VALUES FOR LIFE

1280 ARCADE ST
SAINT PAUL,MN551062067 		NONE PC GENERAL OPERATING 15,000

OUR LADY OF PEACE

2076 ST ANTHONY AVE
ST PAUL,MN551045028 		NONE PC GENERAL OPERATING 10,000

SUMMIT ACADEMY OIC

935 OLSON MEMORIAL HIGHWAY
MINNEAPOLIS,MN554050000 		NONE PC GENERAL OPERATING 20,000

ASSOCIATION FOR NONSMOKERS -- MINNESOTA

2395 UNIVERSITY AVE W 310
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 10,000

NORTHERN STAR SCOUTING

6202 BLOOMINGTON RD
FORT SNELLING,MN55111 		NONE PC GENERAL OPERATING 25,000

FOSTER ADVOCATES

1425 MINNEHAHA AVE E 600
ST PAUL,MN551060000 		NONE PC GENERAL OPERATING 10,000

BRIDGING HEARTS

4800 HARRIET AVE
MINNEAPOLIS,MN554195436 		NONE PC GENERAL OPERATING 10,000

BEFORE RACISM

1041 GRAND AVENUE 352
ST PAUL,MN551053002 		NONE PC GENERAL OPERATING 10,000

PEACEMAKER MINNESOTA

2131 FAIRVIEW AVENUE NORTH
ROSEVILLE,MN551130000 		NONE PC GENERAL OPERATING 7,500

MINNESOTA HISTORICAL SOCIETY

345 KELLOGG BLVD W
SAINT PAUL,MN551021903 		NONE PC GENERAL OPERATING 15,000

CAMP ODAYIN

3503 HIGH POINT DRIVE N SUITE 250
OAKDALE,MN551287577 		NONE PC GENERAL OPERATING 15,000

PORTICO HEALTHNET

2925 CHICAGO AVE
MINNEAPOLIS,MN554071321 		NONE PC GENERAL OPERATING 15,000

YOUTH SERVICE BUREAU

2901 NORMANDY RD
SPRINGFIELD,IL627034358 		NONE PC GENERAL OPERATING 15,000

UJAMAA PLACE

1821 UNIVERSITY AVE W STE N257
SAINT PAUL,MN551042870 		NONE PC GENERAL OPERATING 25,000

S MINNESOTA REGIONAL LEGAL SERVICES

55 5TH ST E STE 800
SAINT PAUL,MN551011718 		NONE PC GENERAL OPERATING 20,000

ALLINA HEALTH FOUNDATION

PO BOX 43 MR 10890
MINNEAPOLIS,MN554400000 		NONE PC GENERAL OPERATING 10,000

ELPIS ENTERPRISES

2161 UNIVERSITY AVE W STE 112
SAINT PAUL,MN551141319 		NONE PC GENERAL OPERATING 15,000

MINNESOTA HUMANITIES CENTER

987 IVY AVENUE EAST
ST PAUL,MN551060000 		NONE PC GENERAL OPERATING 15,000

OPPORTUNITY NEIGHBORHOOD

PO BOX 953
ELK RIVER,MN553300953 		NONE PC GENERAL OPERATING 10,000

HISTORY THEATRE

119 DYCHES DR
SAVANNAH,GA314065705 		NONE PC GENERAL OPERATING 7,500

ACHIEVE TWIN CITIES

404 SOUTH 8TH ST STE 105
MINNEAPOLIS,MN554041027 		NONE PC GENERAL OPERATING 15,000

MINNESOTA MUSEUM OF AMERICAN ART

350 ROBERT STREET NORTH
SAINT PAUL,MN551011512 		NONE PC GENERAL OPERATING 10,000

ST ANTHONY PARK AREA SENIORS

2200 HILLSIDE AVE
SAINT PAUL,MN551081609 		NONE PC GENERAL OPERATING 7,500

NEIGHBORHOOD NETWORK FOR SENIORS

1895 LAUREL AVE
SAINT PAUL,MN551045938 		NONE PC GENERAL OPERATING 7,500

GREAT RIVER PASSAGE CONSERVANCY

370 WABASHA ST N
SAINT PAUL,MN551021325 		NONE PC GENERAL OPERATING 25,000

FRIENDS OF THE ST PAUL PUBLIC LIBRARY

332 MINNESOTA ST STE W1420
SAINT PAUL,MN551011333 		NONE PC GENERAL OPERATING 110,000

ST PAUL COLLEGE

235 MARSHALL AVE
SAINT PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

SCHUBERT CLUB

302 LANDMARK CENTER
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 5,000

WILDFLYER COFFEE

3262 MINNEHAHA AVE 11
MINNEAPOLIS,MN554060000 		NONE PC GENERAL OPERATING 10,000

THERESA LIVING CENTER

917 JESSAMINE AVE E
SAINT PAUL,MN551062638 		NONE PC GENERAL OPERATING 15,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

DAILY WORK

105 UNIVERSITY AVE W
SAINT PAUL,MN551032028 		NONE PC GENERAL OPERATING 15,000

GREATER TWIN CITIES YOUTH SYMPHONIES

408 SAINT PETER ST STE 300
SAINT PAUL,MN551021123 		NONE PC GENERAL OPERATING 7,500

ST PAUL & RAMSEY COUNTY DOMESTIC ABU

394 DAYTON AVE
ST PAUL,MN551020000 		NONE PC GENERAL OPERATING 15,000

TRUE FRIENDS

10509 108TH ST NW
ANNANDALE,MN553022912 		NONE PC GENERAL OPERATING 15,000

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 20,000

COMO FRIENDS

1225 ESTABROOK DR
SAINT PAUL,MN551031022 		NONE PC GENERAL OPERATING 10,000

SANNEH FOUNDATION

2090 CONWAY ST
ST PAUL,MN55119 		NONE PC GENERAL OPERATING 15,000

HEARTS HAMMERS

PO BOX 694
LANGLEY,WA982600694 		NONE PC GENERAL OPERATING 7,500

MINNESOTA RECOVERY CONNECTION

800 TRANSFER RD STE 31
SAINT PAUL,MN551141414 		NONE PC GENERAL OPERATING 10,000

RIVER VALLEY RIDERS

8362 TAMARACK VILLAGE STE 119440
WOODBURY,MN551250000 		NONE PC GENERAL OPERATING 10,000

UPSTREAM ARTS

3501 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN554070000 		NONE PC GENERAL OPERATING 5,000

AMERICAN COMPOSERS FORUM

75 5TH ST W STE 522
SAINT PAUL,MN551021439 		NONE PC GENERAL OPERATING 7,500

VALLEY OUTREACH

1911 CURVE CREST BLVD W
STILLWATER,MN550826063 		NONE PC GENERAL OPERATING 15,000

ARC MINNESOTA

800 TRANSFER RD STE 7A
ST PAUL,MN551141414 		NONE PC GENERAL OPERATING 15,000

MINNESOTA CHILDRENS MUSEUM

10 7TH W ST
SAINT PAUL,MN551020000 		NONE PC GENERAL OPERATING 15,000

PEOPLE INC

2060 CENTER POINT BLVD SUITE 3
ST PAUL,MN55120 		NONE PC GENERAL OPERATING 20,000

PROJECT FOR PRIDE IN LIVING

1035 EAST FRANKLIN AVENUE
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 20,000

CANVAS HEALTH INC

7066 STILLWATER BLVD N
OAKDALE,MN551283937 		NONE PC GENERAL OPERATING 15,000

PUBLIC ART ST PAUL

351 KELLOGG BOULEVARD EAST
SAINT PAUL,MN551011411 		NONE PC GENERAL OPERATING 10,000

WASHINGTON COUNTY HISTORICAL SOCIETY

320 S 5TH AVE
WEST BEND,WI53095 		NONE PC GENERAL OPERATING 20,000

THINK SMALL

10 YORKTON CT
SAINT PAUL,MN551171065 		NONE PC GENERAL OPERATING 10,000

MINNESOTA BOYCHOIR

75 5TH ST W STE 411
SAINT PAUL,MN551021414 		NONE PC GENERAL OPERATING 7,500

VALLEY FRIENDSHIP CLUB

PO BOX 2304
STILLWATER,MN550820000 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE MISSISSIPPI RIVER

101 5TH ST E STE 2000
SAINT PAUL,MN551011131 		NONE PC GENERAL OPERATING 10,000

COOKIE CART

1119 W BROADWAY AVE
MINNEAPOLIS,MN554112505 		NONE PC GENERAL OPERATING 15,000

HOPE DENTAL CLINIC

800 MINNEHAHA AVENUE EAST
ST PAUL,MN551064437 		NONE PC GENERAL OPERATING 15,000

READING PARTNERS TWIN CITIES

700 RAYMOND AVE SUITE 160
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 15,000

COLLEGE POSSIBLE

755 PRIOR AVE N STE 210
SAINT PAUL,MN551041064 		NONE PC GENERAL OPERATING 20,000

GUILD

130 SOUTH WABASHA STREET SUITE 90
SAINT PAUL,MN551071819 		NONE PC GENERAL OPERATING 17,500

MINNESOTA YOUTH SYMPHONIES

790 CLEVELAND AVE S STE 203
SAINT PAUL,MN551161958 		NONE PC GENERAL OPERATING 7,500

OSIRIS ORGANIZATION

1800 COMO AVE SUITE 200B
SAINT PAUL,MN551084500 		NONE PC GENERAL OPERATING 10,000

HUDSON AREA BACKPACK PROGRAM INC

PO BOX 491
HUDSON,WI540160000 		NONE PC GENERAL OPERATING 5,000

FRIENDS CO

2550 UNIVERSITY AVENUE WEST
SAINT PAUL,MN551141052 		NONE PC GENERAL OPERATING 15,000

BREAKTHROUGH TWIN CITIES

2051 LARPENTEUR AVE E
SAINT PAUL,MN551094717 		NONE PC GENERAL OPERATING 10,000

MINNESOTA ACADEMY OF SCIENCE

970 RAYMOND AVE STE 103
SAINT PAUL,MN551141164 		NONE PC GENERAL OPERATING 10,000

EVOLVE FAMILY SERVICES

5850 OMAHA AVENUE N
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 15,000

VALLEY CHAMBER CHORALE

1599 E ORANGEWOOD AVE STE 125
PHOENIX,AZ850205159 		NONE PC GENERAL OPERATING 7,500

SPRINGBOARD FOR THE ARTS

262 UNIVERSITY AVE W
SAINT PAUL,MN551032047 		NONE PC GENERAL OPERATING 15,000

GIRL SCOUTS OF MINNESOTA

400 ROBERT ST S
SAINT PAUL,MN551072214 		NONE PC GENERAL OPERATING 25,000

INTERNATIONAL INSTITUTE OF MINNESOTA

1694 COMO AVE
SAINT PAUL,MN551082710 		NONE PC GENERAL OPERATING 15,000

EAST SIDE LEARNING CENTER

740 YORK AVE
SAINT PAUL,MN551063730 		NONE PC GENERAL OPERATING 5,000

COMPAS

75 5TH STREET WEST STE 304
SAINT PAUL,MN551201496 		NONE PC GENERAL OPERATING 10,000

AIN DAH YUNG CENTER

1089 PORTLAND AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 15,000

KAREN ORGANIZATION OF MINNESOTA

2353 RICE ST SUITE 240
ROSEVILLE,MN55113 		NONE PC GENERAL OPERATING 7,500

URBAN ROOTS

463 MARIA AVE SUITE 207
ST PAUL,MN55106 		NONE PC GENERAL OPERATING 10,000

YOUTH FARM

128 WEST 33RD ST SUITE 2
MINNEAPOLIS,MN55408 		NONE PC GENERAL OPERATING 3,750

MINNDEPENDENT

5200 WILLSON ROAD SUITE 310
EDINA,MN55424 		NONE PC GENERAL OPERATING 25,000

MINNESOTA SINFONIA

901 THIRD STREET NORTH SUITE 112
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 10,000

ORDWAY

345 WASHINGTON STREET
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

NEIGHBORHOOD DEVELOPMENT CENTER

663 UNIVERSITY AVE SUITE 200
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 20,000

SERVEMINNESOTA

120 SOUTH SIXTH ST SUITE 2260
MINNEAPOLIS,MN55402 		NONE PC GENERAL OPERATING 15,000

MINNESOTA TRANSPORTATION MUSEUM

193 PENNSYLVANIA AVENUE EAST
ST PAUL,MN551305319 		NONE PC ADA CODE-COMPLIANT 10,000

MINNESOTA LITERACY
COUNCIL
700 RAYMOND AVE STE 180
SAINT PAUL,MN551141780 		NONE NONE GRANT 15,000

CARPENTER ST CROIX VALLEY NATURE CENTER

12805 ST CROIX TRAIL S
HASTINGS,MN55033 		NONE PC GENERAL OPERATING 10,000

REPOWERED

860 VANDALIA ST
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 15,000

CERENITY SENIOR CARE

6499 UNIVERSITY AVE NE STE 300
MINNEAPOLIS,MN554324303 		NONE PC ADA ACCESSIBLE APT RENOS 100,000

NEIGHBORHOOD HOUSE

2819 W RICHARDSON PLACE
MILWAUKEE,WI53208 		NONE PC GENERAL OPERATING 25,000

WESTERN WISCONSIN HEALTH

1100 BERGSLIEN ST
BALDWIN,WI54002 		NONE PC BIRTH CENTER & SURGICAL 125,000

BIG BROTHERS BIG SISTERS

OF SHEBOYGAN COUNTY INC
SHEBOYGAN,WI53081 		NONE PC GENERAL OPERATING 10,000

CHRISTIAN COMMUNITY HOMES AND SERVICES I

1320 WISCONSIN ST
HUDSON,WI540161861 		NONE PC RENO OF EVERGREEN ENTRY WAY 25,000

OPERATION HELP INC

901 4TH ST STE 214
HUDSON,WI540162090 		NONE PC GENERAL OPERATING 10,000

OSCEOLA COMMUNITY HEALTH FOUNDATION INC

2600 65TH AVENUE
OSCEOLA,WI540200000 		NONE PC MENTAL HEALTH INPATIENT RMS 35,000

CHILDRENS HOME SOCIETY OF MINNESOTA

2485 COMO AVE
SAINT PAUL,MN551081445 		NONE PC GENERAL OPERATING 12,500

JEWISH FAMILY SERVICE OF SAINT PAUL

1633 W 7TH STREET
ST PAUL,MN551020000 		NONE PC GENERAL OPERATING 15,000

LUTHERAN SOCIAL SERVICE OF MINNESOTA

2485 COMO AVE
SAINT PAUL,MN551081445 		NONE PC CAMP KNUTSON & YOUTH AND 30,000

COMMUNITY THREAD

2300 WEST ORLEANS STREET
STILLWATER,MN550820000 		NONE NONE GENERAL FUND 15,000

THE FOOD GROUP MINNESOTA INC

8501 54TH AVE N
NEW HOPE,MN554283710 		NONE PC GENERAL OPERATING 100,000

COMMONBOND COMMUNITIES

1080 MONTREAL AVE
ST PAUL,MN551162694 		NONE PC TORRE DE SAN MIGUEL 250,000

MINNESOTA COUNCIL ON FOUNDATIONS

800 WASHINGTON AVE N STE 703
MINNEAPOLIS,MN554012759 		NONE PC GENERAL OPERATING 11,750

PARK SQUARE THEATRE

20 WEST 7TH PLACE
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 20,000

ST PAUL ART COLLECTIVE

308 PRINCE ST STE 206
SAINT PAUL,MN551011437 		NONE PC GENERAL OPERATING 10,000

LAKES CENTER FOR YOUTH AND FAMILIES INC

PO BOX 970
FOREST LAKE,MN550250000 		NONE PC GENERAL OPERATING 15,000

COMUNIDADES LATINAS UNIDAS EN SERVICIO I

797 EAST 7TH STREET
ST PAUL,MN551060000 		NONE PC GENERAL OPERATING & DAYCARE 165,000

NORTH STAR SCOUTING MEMORABILIA INC

2640 E 7TH ST
N ST PAUL,MN551090000 		NONE PC GENERAL OPERATING 15,000

PRESBYTERIAN HOMES FOUNDATION

2845 HAMLINE AVE N
ROSEVILLE,MN551131888 		NONE PC WEST 7TH APT BUILDING 250,000

FILMNORTH

550 VANDALIA ST STE 120
SAINT PAUL,MN551141943 		NONE PC CAPSTONE GIFT 100,000

MINNESOTA ASSISTANCE COUNCIL FOR VETERAN

1000 UNIVERSITY AVE W STE 10
SAINT PAUL,MN551044747 		NONE PC GENERAL OPERATING 10,000

FREEDOM PLACE INC

653 DALE ST N
SAINT PAUL,MN551031642 		NONE PC BOILER & WATER HEATER 30,000

MERRILL ARTS CENTER

380 RIVERTOWN DRIVE 200
WOODBURY,MN551250000 		NONE PC GENERAL OPERATING 10,000

MUSIC ST CROIX

522 OAK ST W
STILLWATER,MN550825623 		NONE NONE GRANT 7,500

SAINT PAUL & MINNESOTA FOUNDATION

101 5TH ST E STE 2400
SAINT PAUL,MN551011800 		NONE PC GENERAL OPERATING 20,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK ST SE STE 500
MINNEAPOLIS,MN554552010 		NONE PC GENERAL OPERATING 15,000

INTERFAITH CARE GIVERS OF POLK COUNTY

PO BOX 833
ST CROIX FALLS,WI54024 		NONE PC GENERAL OPERATING 5,000

HMONG AMERICAN FARMERS ASSOCIATION

149 THOMPSON AVE EAST 210
WEST SAINT PAUL,MN551180000 		NONE PC ELECTRIC TRACTOR 75,000

GOODWILL-EASTER SEALS FOUNDATION INC

553 FAIRVIEW AVE N
SAINT PAUL,MN551041708 		NONE PC GENERAL OPERATING & POWER 120,000

ST CROIX FAMILY RESOURCE CENTER

609 5TH ST S
STILLWATER,MN550824981 		NONE PC GENERAL OPERATING 20,000

NATIONAL INVENTORS HALL OF FAME

3701 HIGHLAND PARK NW
NORTH CANTON,OH447204535 		NONE PC GENERAL OPERATING CAMP 10,000

SMALL SUMS

1549 UNIVERSITY AVENUE W SUITE 300
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 5,000

THE JP4 FOUNDATION

3200 LABORE RD STE 102
VADNAIS HTS,MN551105189 		NONE PC GENERAL OPERATING 10,000

BIG IDEAS INC

23 SOUTH MINNESOTA ST
NEW ULM,MN560730000 		NONE PC MOBILE LAB TOWING TRUCK 90,000

DRAWER INC

2935 WEST SERVICE ROAD
EAGAN,MN551210000 		NONE PC PURCHASE CARGO VAN 70,000

SCANDIA HERITAGE ALLIANCE

PO BOX 159
SCANDIA,MN550730159 		NONE PC WATER TOWER BARN SCANDIA 100,000

GIRLS DREAM CODE

1006 SAINT JOHNS BAY
WOODBURY,MN551298537 		NONE PC GENERAL OPERATING 10,000

EPISCOPAL HOMES OF MINNESOTA

490 E LYNNHURST AVE
ST PAUL,MN551043449 		NONE PC PURCHASE HOUSE & GROUNDS 250,000

RICE STREET GARDENS

145 MCCARRONS BLVD N
ROSEVILLE,MN551136923 		NONE PC GARDEN LAND PURCHASE 150,000

UNION GOSPEL MISSION

PO BOX 431
SALEM,OR97308 		NONE PC GENERAL OPERATING & BETHEL 140,000

IMMIGRANT LAW CENTER OF MINNESOTA

450 NORTH SYNDICATE ST SUITE 200
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 10,000

LANDMARK CENTER

75 WEST FIFTH ST STE 404
ST PAUL,MN551021498 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 5,313,000
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 2,434,386  
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 6,433,552  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 7,489  
bFEDERAL TAX REFUND     1 19,289  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   8,894,716  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,894,716
(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 AccountingFeesSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XAU9 ORACLE CORP 98,750 98,832
22160KAL9 COSTCO WHOLESALE 505,000 494,810
63254ABA5 NATIONAL AUSTRALIA    
02665WBP5 AMERICAN HONDA MTN 496,065 498,110
437076AZ5 HOME DEPOT INC    
12189LAQ4 BURLINGTON NORTH    
828807CS4 SIMON PROPERTY GROUP 493,510 492,255
58933YAF2 MERCK CO INC    
459200HP9 IBM CORP    
17275RBE1 CISCO SYSTEMS INC    
30231GAC6 EXXON MOBIL CORP 508,665 497,550
22546QAP2 CRED SUIS NY MTN 389,640 394,328
594918AT1 MICROSOFT CORP    
375558BF9 GILEAD SCIENCES INC 512,335 489,855
808513AX3 CHARLES SCHWAB CORP 533,990 490,405
49327M2U7 KEY BANK NA    
78013XW20 ROYAL BANK MTN    
961214EC3 WESTPAC BANKING CORP 518,710 498,495
88579YAR2 3M COMPANY MTN 518,475 484,600
06406RAL1 BANK OF NY MTN 528,140 486,685
882508BC7 TEXAS INSTRUMENTS 566,215 477,330
747525AU7 QUALCOMM INC 559,845 484,005
06053FAA7 BANK OF AMERICA MTN    
89114QCA4 TORONTO DOMINION MTN 537,770 493,740
89236TGX7 TOYOTA MOTOR MTN 549,705 488,775
46625HRV4 JP MORGAN CHASE CO 548,030 476,285
166764BL3 CHEVRON CORP 557,280 483,545
191216DJ6 COCA COLA CO 494,775 450,290
009158BB1 AIR PRODUCTS 510,495 472,965
70450YAE3 PAYPAL HOLDINGS INC 544,770 457,345
91324PDE9 UNITEDHEALTH GROUP 544,450 474,685
717081EP4 PFIZER INC 559,010 487,260
79466LAF1 SALESFORCE COM INC 561,510 489,925
74340XBN0 PROLOGIS LP L P 517,760 461,875
06368FAC3 BANK OF MONTREAL MTN 496,695 455,465
0641593U8 BANK NOVA SCOTIA 498,795 460,750
038222AJ4 APPLIED MATERIALS 561,120 493,000
172967KN0 CITIGROUP INC 548,790 482,470
61761J3R8 MORGAN STANLEY MTN 540,825 478,775
110122BB3 BRISTOL MYERS 553,400 484,795
38141GWB6 GOLDMAN SACHS GROUP 537,785 486,260
24422ETW9 JOHN DEERE MTN 541,015 473,620
756109AU8 REALTY INCOME CORP 549,495 479,410
020002BD2 ALLSTATE CORP 536,955 482,160
126408HM8 CSX CORP 572,865 499,485
440452AH3 HORMEL FOODS CORP 508,430 449,820
039483BL5 ARCHER DANIELS 530,670 476,180
74460DAD1 PUBLIC STORAGE 547,950 476,935
20030NCH2 COMCAST CORP 555,620 482,190
037833DP2 APPLE INC 450,315 452,120
370334CF9 GENERAL MILLS INC 500,020 492,980
42824CAW9 HP ENTERPRISE CO 509,255 497,655
291011BQ6 EMERSON ELEC CO 448,500 448,075
14040HBN4 CAPITAL ONE 473,690 477,405
822582CB6 SHELL INTERNATIONAL 496,265 491,970
14913R2H9 CATERPILLAR FINL MTN 456,590 466,700
10373QAB6 BP CAP MARKETS 484,860 492,900
126650DX5 CVS HEALTH CORP 483,500 512,895
458140AN0 INTEL CORP 469,520 483,180
45866FAW4 INTERCONTINENTAL 485,610 499,074
459200KU4 INTERNATIONAL 464,725 491,165
501044BZ3 KROGER CO THE 582,110 573,395
548661DD6 LOWES COS INC 487,960 492,295
70109HAM7 PARKER HANNIFIN MTN 467,220 479,485
883556CX8 THERMO FISHER 488,220 521,145
92343VEA8 VERIZON 476,970 487,730
94106LBS7 WASTE MGMT INC 457,935 488,145

TY 2023 InvestmentsCorpStockSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 40,839 3,754,335
437076102 HOME DEPOT INC 1,081,118 2,911,020
G6095L109 APTIV PLC 1,127,915 1,022,808
H1467J104 CHUBB LTD 562,325 2,237,400
56585A102 MARATHON PETROLEUM C 815,211 2,351,506
594918104 MICROSOFT CORP 559,715 6,392,680
92343V104 VERIZON COMMUNICATIO    
02079K305 ALPHABET INC CL A 441,155 3,282,715
893641100 TRANSDIGM GROUP INC 239,504 1,284,732
002824100 ABBOTT LABORATORIES 32,901 1,485,945
149123101 CATERPILLAR INC    
478160104 JOHNSON JOHNSON 309,497 940,440
717081103 PFIZER INC 160,142 367,850
654106103 NIKE INC 113,569 835,989
931142103 WAL MART STORES INC 444,936 1,182,375
440452100 HORMEL FOODS CORP    
57636Q104 MASTERCARD INC 113,655 3,058,077
91324P102 UNITED HEALTH GROUP 430,649 3,557,358
46625H100 J P MORGAN CHASE CO 507,895 2,415,420
N53745100 LYONDELLBASELL INDUS    
22160K105 COSTCO WHSL CORP 782,305 3,432,416
247361702 DELTA AIR LINES INC 923,023 840,807
79466L302 SALESFORCE COM INC 968,386 3,131,366
907818108 UNION PACIFIC CORP 498,245 1,596,530
539830109 LOCKHEED MARTIN CORP 570,005 1,314,396
03027X100 AMERICAN TOWER CORP 1,025,943 1,586,718
023135106 AMAZON.COM INC 392,328 3,980,828
060505104 BANK OF AMERICA CORP 811,400 2,491,580
81762P102 SERVICENOW INC 263,063 2,119,470
882508104 TEXAS INSTRUMENTS IN    
816851109 SEMPRA ENERGY 256,927 388,596
28176E108 EDWARDS LIFESCIENCES 239,744 608,475
808513105 SCHWAB CHARLES CORP 738,300 1,190,240
15135B101 CENTENE CORP COM 1,049,687 1,277,896
110122108 BRISTOL MYERS SQUIBB 561,795 515,666
012653101 ALBEMARLE CORP 1,234,506 2,600,640
87807B107 TC ENERGY CORP    
92826C839 VISA INC 501,000 728,980
17275R102 CISCO SYSTEMS INC 497,630 586,032
70450Y103 PAYPAL HOLDINGS INC    
57667L107 MATCH GROUP INC NEW 501,078 211,700
595112103 MICRON TECHNOLOGY IN    
09247X101 BLACKROCK INC 1,501,796 1,591,128
776696106 ROPER INDS INC 752,595 904,982
009066101 AIRBNB INC CL A 272,109 272,280
67066G104 NVIDIA CORP 836,472 2,538,003
65339F101 NEXTERA ENERGY INC 998,702 807,235
87612E106 TARGET CORP 1,004,193 925,730
G5960L103 MEDTRONIC PLC 499,951 399,543
697435105 PALO ALTO NETWORKS I 468,549 835,985
30063P105 EXACT SCIENCES CORPO    
617446448 MORGAN STANLEY 501,343 536,188
70432V102 PAYCOM SOFTWARE INC 515,103 341,088
90353T100 UBER TECHNOLOGIES IN 251,087 372,499

TY 2023 InvestmentsOtherSchedule2
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
641233200 NEUBERGER BERMAN GEN AT COST 1,427,499 1,767,182
46432F842 ISHARES CORE MSCI EA AT COST 5,093,377 5,168,685
46434G103 ISHARES CORE MSCI EM AT COST 1,857,515 1,897,863

TY 2023 OtherAssetsSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MUTUTAL FUND TIMING DIFFERENCE   0 0
000000000 MISCELLANEOUS ENTRY 15,692 24,692 24,692


TY 2023 OtherDecreasesSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Description Amount
PURCHASE OF ACCRUED INTEREST 15,087
COST BASIS ADJ 745


TY 2023 OtherExpensesSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX FEES 185 185   0
WEBSITE FEES 185 0   185
STATE FILING FEE 25 0   25
EXPENSE REIMBURSEMENT 573 0   573
INTERNET FEES 3,223 0   3,223
OFFICE EXPENSES 3,105 0   3,105
SUPPLIES 532 0   532
TELEPHONE EXPENSE 1,008 0   1,008
PAYROLL ADMIN FEE 1,613 0   1,613
MEETING EXPENSES 974 0   974
PROFESSIONAL FEES 2,177 0   2,177
PARKING 1,849 0   1,849
POSTAGE 149 0   149
INSURANCE 251 0   251
ADR FEES 49 0   49
BANK FEES 39 0   39
MEMBERSHIP FEES 11,250 0   11,250


TY 2023 OtherIncomeSchedule2
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 7,489 7,489  
FEDERAL TAX REFUND 19,289 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
US BANK FEES 460,775 368,620   92,155


TY 2023 TaxesSchedule
Name:
HARDENBERGH FOUNDATION
EIN:
41-6011826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 741 741   0
FEDERAL ESTIMATES 26,490 0   0