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
PERAVID FOUNDATION AGENCY
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-2008607
B Telephone number (see instructions)

(651) 466-8213
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$11,672,066J 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... 171,567 164,510  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 754,453
b Gross sales price for all assets on line 6a 2,687,577
7 Capital gain net income (from Part IV, line 2)... 754,453
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
78 78  
12 Total. Add lines 1 through 11........ 926,098 919,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... 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
105,880 96,020   9,860
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,871 2,643   0
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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,276 98,663 0 11,385
25 Contributions, gifts, grants paid....... 493,500 493,500
26 Total expenses and disbursements. Add lines 24 and 25 617,776 98,663 0 504,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 308,322
b Net investment income (if negative, enter -0-) 820,378
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............. 3,197 413 413
2 Savings and temporary cash investments......... 364,515 371,215 371,215
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)....... 891,805 Click to see attachment
List of Attached Documents:
// Content
1,029,893 		1,709,544
c Investments—corporate bonds (attach schedule).......      
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).......... 6,525,790 Click to see attachment
List of Attached Documents:
// Content
6,683,643 		9,587,911
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
2,983 		Click to see attachment
List of Attached Documents:
// Content
2,983
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,785,307 8,088,147 11,672,066
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........ 7,785,307 8,088,147
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)..... 7,785,307 8,088,147
30 Total liabilities and net assets/fund balances (see instructions). 7,785,307 8,088,147
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
7,785,307
2
Enter amount from Part I, line 27a .....................
2
308,322
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,093,629
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,482
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,088,147
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 236. KBR INC   2021-07-14 2023-01-03
b 182. KENNEDY WILSON HOLDINGS INC     2023-01-03
c 234. KBR INC   2021-07-14 2023-01-04
d 213. KENNEDY WILSON HOLDINGS INC   2017-08-09 2023-01-04
e 348. KBR INC   2021-07-14 2023-01-05
122. KENNEDY WILSON HOLDINGS INC     2023-01-05
355. KBR INC   2021-07-14 2023-01-06
243. KENNEDY WILSON HOLDINGS INC   2017-12-15 2023-01-06
483. KBR INC   2021-07-14 2023-01-09
152. KENNEDY WILSON HOLDINGS INC   2017-12-15 2023-01-09
368. FIVE BELOW   2022-06-09 2023-01-10
317. FIVE BELOW   2022-06-09 2023-01-11
321. KBR INC   2021-07-14 2023-01-11
275. KENNEDY WILSON HOLDINGS INC     2023-01-11
3369. AZEK CO INC CL A     2023-01-12
171. KENNEDY WILSON HOLDINGS INC   2018-03-09 2023-01-12
214. KENNEDY WILSON HOLDINGS INC     2023-01-13
185. KENNEDY WILSON HOLDINGS INC   2018-03-12 2023-01-17
86. KENNEDY WILSON HOLDINGS INC   2018-03-12 2023-01-18
142. KENNEDY WILSON HOLDINGS INC     2023-01-19
227. KENNEDY WILSON HOLDINGS INC   2020-03-31 2023-01-20
542. FIVE BELOW     2023-02-08
338. KBR INC   2021-07-14 2023-03-16
101. WOODWARD INC   2014-03-26 2023-03-16
92. FACEBOOK INC A   2020-03-06 2023-03-17
260. KBR INC   2021-07-14 2023-03-17
544. MARATHON PETROLEUM CORP     2023-03-17
368. TELADOC INC     2023-03-17
164. TRANSUNION   2020-05-18 2023-03-17
2682. VIATRIS INC     2023-03-17
326. KBR INC   2021-07-14 2023-03-20
196. WOODWARD INC   2014-03-26 2023-03-20
326. KBR INC   2021-07-14 2023-03-21
163. WOODWARD INC   2014-03-26 2023-03-21
134. WOODWARD INC   2014-03-26 2023-03-22
116. WOODWARD INC   2014-03-26 2023-03-23
145. INSIGHT ENTERPRISES INC COM     2023-04-05
158. INSIGHT ENTERPRISES INC COM     2023-04-06
88. INSIGHT ENTERPRISES INC COM     2023-04-10
104. INSIGHT ENTERPRISES INC COM     2023-04-11
126. DONALDSON CO INC   2020-12-16 2023-05-04
306. MANPOWERGROUP INC     2023-05-04
202. NVENT ELECTRIC PLC   2022-02-28 2023-05-04
208. DONALDSON CO INC     2023-05-05
305. MANPOWERGROUP INC     2023-05-05
613. NVENT ELECTRIC PLC     2023-05-05
175. DONALDSON CO INC     2023-05-08
190. MANPOWERGROUP INC     2023-05-08
213. MANPOWERGROUP INC   2016-06-27 2023-05-09
919. INTERPUBLIC GROUP COS INC COM     2023-05-11
645. SKECHERS U S A INC CL A   2021-11-18 2023-05-11
104. INSIGHT ENTERPRISES INC COM     2023-06-13
103. INSIGHT ENTERPRISES INC COM     2023-06-14
160. AMAZON COM INC COM     2023-06-21
649. APPLE COMPUTER INC COM     2023-06-21
50. APPLIED INDL TECHNOLOGIES INC   2020-11-17 2023-06-21
65. APTARGROUP INC COM     2023-06-21
95. ARROW ELECTRONICS INC     2023-06-21
205. BJS WHOLESALE CLUB HOLDINGS INC     2023-06-21
205. BEACON ROOFING SUPPLY INC     2023-06-21
55. CARLISLE COS INC   2017-09-08 2023-06-21
1. CENTENE CORP COM   2021-04-29 2023-06-21
342. COPART INC COM     2023-06-21
130. DONALDSON CO INC     2023-06-21
120. ECOLAB INC COM   2020-08-07 2023-06-21
372. EXACT SCIENCES CORPORATION   2021-09-09 2023-06-21
155. FIRSTCASH HLDGS INC     2023-06-21
180. FORTUNE BRANDS HOME SECURI   2023-01-13 2023-06-21
322. GILEAD SCIENCES INC     2023-06-21
120. HOULIHAN LOKEY INC     2023-06-21
85. ITT CORP NEW   2023-01-06 2023-06-21
90. INSIGHT ENTERPRISES INC COM     2023-06-21
375. INTERPUBLIC GROUP COS INC COM     2023-06-21
106. J P MORGAN CHASE & CO   2000-12-04 2023-06-21
35. L G I HOMES INC     2023-06-21
60. LCI INDUSTRIES     2023-06-21
121. MASTERCARD INC     2023-06-21
188. MATCH GROUP INC NEW     2023-06-21
474. MICROSOFT CORP     2023-06-21
46. NVIDIA CORP   2021-03-08 2023-06-21
165. PLEXUS CORP     2023-06-21
55. PRIMERICA INC     2023-06-21
210. ROBERT HALF INTL INC   2020-12-14 2023-06-21
64. ROPER INDS INC     2023-06-21
145. SCHEIN HENRY INC COMMON STOCK     2023-06-21
186. SCHWAB CHARLES CORP NEW COM   2020-07-10 2023-06-21
90. SIMPSON MFG CO INC     2023-06-21
265. SKECHERS U S A INC CL A     2023-06-21
90. BLOCK INC   2021-11-09 2023-06-21
76. TARGET CORPORATION   2020-07-10 2023-06-21
265. TRADE DESK INC THE CLASS A   2020-09-03 2023-06-21
180. TRIMAS CORP COM NEW     2023-06-21
275. ZIONS BANCORP COM     2023-06-21
380. GATES INDUSTRIAL CORP PLC     2023-06-21
300. GENPACT LIMITED     2023-06-21
200. NVENT ELECTRIC PLC     2023-06-21
125. TRITON INTERNATIONAL LTD BER     2023-06-21
175. APPLIED INDL TECHNOLOGIES INC     2023-09-22
118. APPLIED INDL TECHNOLOGIES INC     2023-09-25
33. INSIGHT ENTERPRISES INC COM   2022-08-19 2023-09-25
91. PRIMERICA INC     2023-09-25
524. NVENT ELECTRIC PLC   2021-01-29 2023-09-25
59. APPLIED INDL TECHNOLOGIES INC   2020-02-13 2023-09-26
57. INSIGHT ENTERPRISES INC COM   2022-08-19 2023-09-26
538. NVENT ELECTRIC PLC     2023-09-26
979. TRITON INTERNATIONAL LTD BER     2023-09-26
1088. TRITON INTERNATIONAL LTD BER     2023-09-26
47. INSIGHT ENTERPRISES INC COM   2022-08-19 2023-09-27
200. PRIMERICA INC     2023-09-27
538. NVENT ELECTRIC PLC     2023-09-27
124. INSIGHT ENTERPRISES INC COM     2023-09-28
76. PRIMERICA INC     2023-10-05
247. FIRSTCASH HLDGS INC     2023-10-06
126. PRIMERICA INC     2023-10-06
142. FIRSTCASH HLDGS INC     2023-10-09
249. FIRSTCASH HLDGS INC     2023-10-12
.3333 VERALTO CORP COM SHS   2023-03-17 2023-10-13
203. LCI INDUSTRIES     2023-11-14
50. L G I HOMES INC   2021-03-19 2023-11-20
60. LCI INDUSTRIES     2023-11-20
30. L G I HOMES INC   2021-03-19 2023-11-21
50. LCI INDUSTRIES   2021-05-26 2023-11-21
109. FABRINET     2023-11-21
67. FABRINET   2023-05-17 2023-11-22
63. FABRINET     2023-11-24
500. L G I HOMES INC     2023-11-27
51. LCI INDUSTRIES     2023-11-27
300. LCI INDUSTRIES     2023-11-28
201. LCI INDUSTRIES     2023-12-01
56. L G I HOMES INC     2023-12-04
101. LCI INDUSTRIES     2023-12-04
30. L G I HOMES INC   2022-01-12 2023-12-05
44. L G I HOMES INC     2023-12-06
74. LCI INDUSTRIES     2023-12-06
209. L G I HOMES INC     2023-12-07
166. L G I HOMES INC     2023-12-08
227. L G I HOMES INC     2023-12-13
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,323   9,160 3,163
b 2,851   2,853 -2
c 12,209   9,083 3,126
d 3,401   3,335 66
e 17,833   13,508 4,325
1,902   1,731 171
18,164   13,779 4,385
3,835   3,441 394
24,118   18,748 5,370
2,411   2,152 259
69,536   48,827 20,709
60,553   42,060 18,493
16,005   12,460 3,545
4,459   3,791 668
76,746   61,432 15,314
2,821   2,355 466
3,500   2,942 558
3,027   2,528 499
1,404   1,175 229
2,310   1,568 742
3,744   2,489 1,255
107,736   69,051 38,685
17,618   13,119 4,499
9,362   4,091 5,271
18,470   16,434 2,036
13,246   10,092 3,154
67,801   26,040 41,761
9,220   61,556 -52,336
9,854   13,080 -3,226
25,057   42,255 -17,198
16,847   12,654 4,193
17,868   7,939 9,929
17,136   12,654 4,482
15,087   6,602 8,485
12,285   5,427 6,858
10,441   4,698 5,743
20,799   15,384 5,415
22,677   16,592 6,085
12,646   7,606 5,040
14,840   7,810 7,030
8,035   7,124 911
21,525   20,662 863
8,242   6,845 1,397
13,405   11,063 2,342
21,437   19,703 1,734
25,611   18,549 7,062
11,216   9,210 2,006
13,440   11,417 2,023
14,942   12,641 2,301
33,235   21,366 11,869
33,808   30,913 2,895
15,178   10,581 4,597
14,985   8,673 6,312
19,988   21,545 -1,557
119,497   9,912 109,585
6,918   3,841 3,077
7,416   7,037 379
13,021   11,017 2,004
12,561   13,860 -1,299
16,518   12,445 4,073
13,177   5,281 7,896
66   60 6
30,340   14,174 16,166
7,983   6,776 1,207
21,557   23,372 -1,815
33,363   38,956 -5,593
14,692   10,457 4,235
12,136   11,378 758
25,089   20,329 4,760
11,353   8,298 3,055
7,525   7,231 294
12,896   5,421 7,475
14,882   7,857 7,025
15,119   4,016 11,103
4,576   4,956 -380
7,161   8,943 -1,782
45,696   7,132 38,564
7,692   16,935 -9,243
158,279   12,377 145,902
19,718   5,373 14,345
15,855   15,615 240
10,622   8,942 1,680
15,093   13,332 1,761
29,173   27,269 1,904
11,495   11,560 -65
9,954   6,472 3,482
12,088   10,778 1,310
13,535   12,662 873
5,865   20,893 -15,028
10,088   8,994 1,094
20,224   12,285 7,939
4,739   5,693 -954
7,701   12,362 -4,661
5,003   6,272 -1,269
11,338   12,522 -1,184
9,561   4,595 4,966
10,405   8,153 2,252
27,292   13,395 13,897
18,417   8,324 10,093
4,909   3,167 1,742
18,167   14,409 3,758
28,408   11,683 16,725
9,132   4,120 5,012
8,283   5,470 2,813
28,185   11,896 16,289
81,413   63,907 17,506
90,477   65,476 25,001
6,852   4,510 2,342
39,209   31,137 8,072
28,629   11,490 17,139
18,272   11,863 6,409
14,695   11,057 3,638
24,979   16,096 8,883
24,569   17,661 6,908
14,414   8,876 5,538
25,038   15,421 9,617
25   29 -4
23,219   30,181 -6,962
6,051   7,078 -1,027
6,837   8,877 -2,040
3,614   4,247 -633
5,546   7,325 -1,779
18,102   10,414 7,688
11,164   6,356 4,808
10,450   5,866 4,584
59,121   69,889 -10,768
5,606   7,394 -1,788
33,130   42,630 -9,500
22,552   27,867 -5,315
6,881   7,673 -792
11,752   11,899 -147
3,625   4,083 -458
5,364   5,949 -585
8,465   7,797 668
24,903   27,308 -2,405
19,974   18,735 1,239
26,524   19,325 7,199
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
      8,072
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       3,163
b       -2
c       3,126
d       66
e       4,325
      171
      4,385
      394
      5,370
      259
      20,709
      18,493
      3,545
      668
      15,314
      466
      558
      499
      229
      742
      1,255
      38,685
      4,499
      5,271
      2,036
      3,154
      41,761
      -52,336
      -3,226
      -17,198
      4,193
      9,929
      4,482
      8,485
      6,858
      5,743
      5,415
      6,085
      5,040
      7,030
      911
      863
      1,397
      2,342
      1,734
      7,062
      2,006
      2,023
      2,301
      11,869
      2,895
      4,597
      6,312
      -1,557
      109,585
      3,077
      379
      2,004
      -1,299
      4,073
      7,896
      6
      16,166
      1,207
      -1,815
      -5,593
      4,235
      758
      4,760
      3,055
      294
      7,475
      7,025
      11,103
      -380
      -1,782
      38,564
      -9,243
      145,902
      14,345
      240
      1,680
      1,761
      1,904
      -65
      3,482
      1,310
      873
      -15,028
      1,094
      7,939
      -954
      -4,661
      -1,269
      -1,184
      4,966
      2,252
      13,897
      10,093
      1,742
      3,758
      16,725
      5,012
      2,813
      16,289
      17,506
      25,001
      2,342
      8,072
      17,139
      6,409
      3,638
      8,883
      6,908
      5,538
      9,617
      -4
      -6,962
      -1,027
      -2,040
      -633
      -1,779
      7,688
      4,808
      4,584
      -10,768
      -1,788
      -9,500
      -5,315
      -792
      -147
      -458
      -585
      668
      -2,405
      1,239
      7,199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 754,453
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 11,403
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 11,403
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 11,403
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,964
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 14,964
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 3,561
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,561 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 arrow  
14
The books are in care ofright arrowU S BANK NATIONAL ASSOCIATION Telephone no.right arrow (855) 452-4076

Located atright arrow101 EAST 5TH STREETST 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)
 
No
(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
 
 
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
DAVID M LILLY JR PRESIDENT/TREASURER
0 		0    
2800 KENILWORTH PLACE
MINNEAPOLIS,MN55405
DIANE P LILLY DIRECTOR
0 		0    
2800 KENILWORTH PLACE
MINNEAPOLIS,MN55405
RUBY PEDIANGCO SECRETARY
0 		0    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
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
FIDUCIARY MANAGEMENT INC INVESTMENT COUNSEL 56,578
100 E WISCONSIN AVE
MILWAUKEE,WI53202
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
10,315,793
b
Average of monthly cash balances.......................
1b
312,846
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,628,639
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
10,628,639
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
159,430
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,469,209
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
523,460
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
523,460
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,403
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,403
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
512,057
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
512,057
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
512,057
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
504,885
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
504,885
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 7 512,057
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 482,979
b Total for prior years:2021, 20, 20 5,738
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$ 504,885
a Applied to 2022, but not more than line 2a 482,979
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
5,738
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 16,168
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 .......... 		495,889
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:
RUBY PEDIANGCO
800 NICOLLET MALL
MINNEAPOLIS,MN55402
(612) 303-2847
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES
cAny submission deadlines:
NOVEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FDN PRIMARILY MAKES GRANTS TO EDUCATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY.
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

MILKWEED EDITIONS

1011 SOUTH WASHINGTON AVE
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 4,500

MINNESOTA OPERA

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

BOSTON MEDFLIGHT

150 HANSCOM DRIVE
BEDFORD,MA01730 		NONE PC GENERAL OPERATING 5,000

COMMUNITY FOUNDATION OF NANTUCKET

PO BOX 204
NANTUCKET,MA025540204 		NONE PC GENERAL OPERATING 15,000

SUSTAINABLE NANTUCKET

PO BOX 1244
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 4,000

GUTHRIE THEATRE

818 S SECOND ST
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 85,000

BEACON INTERFAITH HOUSING COLLAB

2610 UNIVERSITY AVE WEST SUITE 10
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 25,000

GIRL SCOUTS OF MN & WI RIVER VALLEY

400 ROBERT ST S
ST PAUL,MN55107 		NONE PC GENERAL OPERATING 1,000

VOCALESSENCE

1900 NICOLLET AVENUE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 13,000

NANTUCKET COTTAGE HOSPITAL

57 PROSPECT STREET
NANTUCKET,MA02554 		NONE PC GENERAL PURPOSE 5,000

US SENIORS GOLF ASSN MEMORIAL FUND

49 KNOLLWOOD RD
ELMSFORD,NY10523 		NONE PC GENERAL PURPOSE 1,000

NANTUCKET YACHT CLUB FOUNDATION

PO BOX 667
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,000

ORDWAY CENTER FOR PERFORMING ARTS

345 WASHINGTON STREET
ST PAUL,MN55102 		NONE PC GENERAL OPERATNG 35,000

SANKATY HEAD FOUNDATION

PO BOX 875
SIASCONSET,MA02564 		NONE PC GENERAL OPERATING 2,000

NANTUCKET CONSERVATION FOUNDATION

PO BOX 13
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 5,000

NANTUCKET PRESERVATION TRUST INC

11 CENTRE STREET PO BOX 158
NANTUCKET,MA025540000 		NONE PC GENERAL OPERATING 2,500

PROJECT FOR PRIDE IN LIVING

1035 EAST FRANKLIN AVENUE
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 2,000

COLORADO COLLEGE

14 E CACHE LA POUDRE
COLORADO SPRINGS,CO80903 		NONE PC GENERAL OPERATING 5,000

PLANNED PARENTHOOD OF MN ND & SD

671 VANDALIA STREET STE 323
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 10,000

NANTUCKET HISTORIC ASSOCIATION

15 BROAD STREET
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,000

EGAN MARITIME INSTITUTE

PO BOX 2923
NANTUCKET,MA02584 		NONE PC GENERAL OPERATING 3,000

TWIN CITIES PUBLIC TELEVISION

172 E FOURTH STREET
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 20,000

BEACON INTERFAITH HOUSING

2610 UNIVERSITY AVE WEST SUITE 100
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 40,000

BOSTON COLLEGE

BOSTON COLLEGE
CHESTNUT HILL,MA02467 		NONE I SCHOLARSHIPS 1,000

MINNEAPOLIS INSTITUTE OF ARTS

2400 3RD AVE S
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 30,000

SIMPSON HOUSING SERVICES

2100 PILLSBURY AVE S
MINNEAPOLIS,MN554042347 		NONE PC GENERAL OPERATING 5,000

UC HASTINGS COLLEGE OF LAW

200 MCALLISTER ST
SAN FRANCISCO,CA94102 		NONE PC GENERAL OPERATING 1,000

NANTUCKET LAND COUNCIL

PO BOX 502
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 7,500

FRESHWATER SOCIETY

2550 UNIVERSITY AVE W STE 212N
SAINT PAUL,MN551141916 		NONE PC GENERAL OPERATING 1,000

MINNESOTA LANDSCAPE ARBORETUM FOUNDATION

3675 ARBORETUM DR
CHASKA,MN553189613 		NONE PC GENERAL OPERATING 1,500

ARTS PARTNERSHIP

345 WASHINGTON ST
SAINT PAUL,MN551021419 		NONE PC GENERAL OPERATING 55,000

THE LOFT LITERARY CENTER

1011 WASHINGTON AVE S 200
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 1,000

ST PAUL ACADEMY

1712 RANDOLPH AVE
St Paul,MN55105 		NONE PC GENERAL OPERATING 5,000

CENTER FOR VICTIMS OF TORTURE

2356 UNIVERSITY AVE W STE 430
Saint Paul,MN55114 		NONE N/A GRANT 2,500

PAGE EDUCATION FOUNDATION

PO BOX 581254
MINNEAPOLIS,MN554581254 		NONE PC GENERAL OPERATING 1,500

YWCA OF MINNEAPOLIS

1130 NICOLLET MALL
MINNEAPOLIS,MN554032405 		NONE PC GENERAL OPERATING 2,000

PLYMOUTH CONGREGATION CHURCH OF MN

1919 LA SALLE AVE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 1,000

GLOBAL MINNESOTA

1901 UNIVERSITY AVE SE
MINNEAPOLIS,MN554142025 		NONE PC GENERAL OPERATING 500

PILLSBURY UNITED COMMUNITIES

3650 FREMONT AVENUE NORTH 130
MINNEAPOLIS,MN554120000 		NONE PC GENERAL OPERATING 15,000

MINNESOTA PUBLIC RADIO

480 CEDAR ST
SAINT PAUL,MN551012217 		NONE PC GENERAL OPERATING 5,000

HOPE COMMUNITY INC

611 EAST FRANKLIN AVENUE
MINNEAPOLIS,MN554042862 		NONE PC GENERAL OPERATING 2,000

MACPHAIL CENTER FOR MUSIC

501 S 2ND ST
MINNEAPOLIS,MN554012383 		NONE PC GENERAL OPERATING 1,000

THE FILM SOCIETY OF MINNEAPOLIS ST PAUL

125 SE MAIN ST STE 341
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 4,000

HIGHPOINT CENTER FOR PRINTMAKING

912 W LAKE STREET
MINNEAPOLIS,MN554080000 		NONE PC GENERAL OPERATING 2,000

SAINT PAUL MINNESOTA FOUNDATION

101 5TH ST E STE 2400
SAINT PAUL,MN551011800 		NONE PC GENERAL OPERATING 15,000

UNIVERSITY OF MN FDN FBO BELL MUSEUM

2088 LARPENTEUR AVE W
SAINT PAUL,MN55113 		NONE PC GENERAL OPERATING 1,000

DREAMLAND THEATER FDN

PO BOX 989
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 1,000

VOLUNTEERS OF AMERICA MINNESOTA

7625 METRO BOULEVARD
Minneapolis,MN55439 		NONE PC GENERAL OPERATING 1,000

WALKER ART CENTER

1750 HENNEPIN AVENUE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 5,000

NANTUCKET ATHANEUM LIBRARY

1 INDIA ST
Nantucket,MA02554 		NONE PC GENERAL OPERATING 5,000

MARIA MITCHELL ASSOCIATION

4 VESTAL ST
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,000

LINDA LORING NATURE FOUNDATION

110 EEL POINT RD
Nantucket,MA02554 		NONE PC GENERAL OPERATING 2,000

ACKNOW COMMUNITY INITIATIVES INC

PO BOX 569
NANTUCKET,MA025540569 		NONE PC GENERAL OPERATING 10,000

THE SAINT PAUL CHAMBER ORCHESTRA

408 ST PETER STREET SUITE 300
SAINT PAUL,MN55102 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 493,500
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 ....     14 171,567  
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 ............ 		    18 754,453  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 78  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   926,098  
13Total. Add line 12, columns (b), (d), and (e)..................
13
926,098
(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:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 AppliedToPriorYearElection
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Election:
Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2022 in the amount of $5,738.

TY 2023 InvestmentsCorpStockSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP 16,213 33,230
81762P102 SERVICENOW INC 6,297 33,205
060505104 BANK OF AMERICA CORP 23,673 37,104
594918104 MICROSOFT CORP 7,901 124,845
91324P102 UNITED HEALTH GROUP 23,005 41,591
03027X100 AMERICAN TOWER CORP 21,539 27,633
023135106 AMAZON.COM INC 29,800 75,970
02079K107 ALPHABET INC CL C 8,990 56,372
57636Q104 MASTERCARD INC 3,419 24,738
037833100 APPLE INC 9,760 123,027
931142103 WAL MART STORES INC 24,232 37,205
02079K305 ALPHABET INC CL A 56,526 72,080
H1467J104 CHUBB LTD 3,278 12,656
375558103 GILEAD SCIENCES INC 13,142 17,822
46625H100 J P MORGAN CHASE CO 10,457 46,948
56585A102 MARATHON PETROLEUM C 16,224 60,828
012653101 ALBEMARLE CORP 21,217 27,162
15135B101 CENTENE CORP COM 25,080 32,207
461202103 INTUIT INC 12,251 21,876
79466L302 SALESFORCE COM INC 32,275 44,208
92556V106 VIATRIS INC    
89400J107 TRANSUNION    
776696106 ROPER INDS INC    
70450Y103 PAYPAL HOLDINGS INC 56,893 18,177
88339J105 TRADE DESK INC THE C 9,967 15,471
30303M102 FACEBOOK INC A 21,515 38,228
57667L107 MATCH GROUP INC NEW 14,348 8,468
278865100 ECOLAB INC    
217204106 COPART INC COM 9,529 22,540
22160K105 COSTCO WHSL CORP 20,031 36,964
87918A105 TELADOC INC    
87612E106 TARGET CORP 18,913 24,781
98954M101 ZILLOW GROUP INC 19,848 17,016
009066101 AIRBNB INC CL A 37,692 31,040
30063P105 EXACT SCIENCES CORPO    
852234103 SQUARE INC A    
67066G104 NVIDIA CORP 10,512 44,570
00724F101 ADOBE SYS INC 18,100 22,671
007903107 ADVANCED MICRO DEVIC 33,050 43,339
09247X101 BLACKROCK INC 26,349 30,848
126650100 CVS HEALTH CORPORATI 23,612 26,925
235851102 DANAHER CORP 30,828 33,544
28176E108 EDWARDS LIFESCIENCES 34,453 28,899
29444U700 EQUINIX INC 15,539 16,108
437076102 HOME DEPOT INC 29,908 34,308
550021109 LULULEMON ATHLETICA 12,243 20,452
64110L106 NETFLIX.COM INC 32,265 37,003
65339F101 NEXTERA ENERGY INC 16,266 13,059
697435105 PALO ALTO NETWORKS I 34,061 42,168
70432V102 PAYCOM SOFTWARE INC 28,868 19,018
78409V104 S P GLOBAL INC 23,726 26,872
893641100 TRANSDIGM GROUP INC 15,073 18,209
90353T100 UBER TECHNOLOGIES IN 43,031 62,678
92338C103 VERALTO CORP COM SHS 4,041 3,948
G6095L109 APTIV PLC 23,953 21,533

TY 2023 InvestmentsOtherSchedule2
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA AT COST 484,851 568,217
464287507 ISHARES CORE SP MID- AT COST 307,292 431,245
315910620 FIDELITY INVT TR AD AT COST 88,391 104,503
74316J458 CONGRESS MID CAP GRO AT COST 50,366 90,787
149498107 CAUSEWAY EMERGING MA AT COST 174,243 144,330
779572106 T ROWE PRICE SMALL C AT COST 47,055 66,494
922908686 VANGUARD SMALL CAP I AT COST 77,500 97,577
52469F721 WESTERN ASSET INCOME AT COST 118,419 96,960
922908553 VANGUARD REAL ESTATE AT COST 114,602 128,475
78462F103 SPDR S P 500 ETF AT COST 40,023 96,488
258620103 DOUBLELINE TOTAL RET AT COST 170,000 142,696
277923728 EATON VANCE GLOBAL M AT COST 92,342 85,643
06828M876 BARON EMERGING MARKE AT COST 74,947 108,290
SEE ATTACHED AT COST 4,843,612 7,426,206

TY 2023 OtherAssetsSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   2,983 2,983


TY 2023 OtherDecreasesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Amount
ROC ADJ 981
PY PENDING SALES 79
KENNEDY WILSON HOLDINGS ADJ 4,422


TY 2023 OtherExpensesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25


TY 2023 OtherIncomeSchedule2
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 78 78  


TY 2023 OtherProfessionalFeesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT COUNSEL FEES 56,578 56,578    
US BANK FEES AS AGENT 49,302 39,442   9,860


TY 2023 TaxesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,769 1,769   0
FEDERAL ESTIMATES - PRINCIPAL 14,228 0   0
FOREIGN TAXES ON NONQUALIFIED 874 874   0