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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$12,433,644J 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... 198,362 196,358  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 771,172
b Gross sales price for all assets on line 6a 2,553,744
7 Capital gain net income (from Part IV, line 2)... 771,172
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
92 92  
12 Total. Add lines 1 through 11........ 969,626 967,622  
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
122,205 116,467   5,738
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,651 3,808   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.......... 135,381 120,275 0 7,263
25 Contributions, gifts, grants paid....... 533,400 533,400
26 Total expenses and disbursements. Add lines 24 and 25 668,781 120,275 0 540,663
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 300,845
b Net investment income (if negative, enter -0-) 847,347
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 413    
2 Savings and temporary cash investments......... 371,215 609,523 609,523
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)....... 1,029,893 Click to see attachment
List of Attached Documents:
// Content
5,895,764 		9,478,960
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).......... 6,683,643 Click to see attachment
List of Attached Documents:
// Content
1,878,085 		2,341,749
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
3,412 		Click to see attachment
List of Attached Documents:
// Content
3,412
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,088,147 8,386,784 12,433,644
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........ 8,088,147 8,386,784
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)..... 8,088,147 8,386,784
30 Total liabilities and net assets/fund balances (see instructions). 8,088,147 8,386,784
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
8,088,147
2
Enter amount from Part I, line 27a .....................
2
300,845
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,388,992
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,208
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,386,784
Form 990-PF (2024)
Form 990-PF (2024)
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 359. SKECHERS U S A INC CL A   2021-11-19 2024-01-02
b 219. SKECHERS U S A INC CL A     2024-01-03
c 136. SKECHERS U S A INC CL A   2021-11-23 2024-01-04
d 1. NAVIENT CORP W D   1911-11-11 2024-02-05
e 121. CARLISLE COS INC     2024-03-18
100. CARLISLE COS INC   2023-03-17 2024-03-19
100. CARLISLE COS INC     2024-03-20
133. ITT CORP NEW     2024-04-16
68. FIRSTCASH HLDGS INC   2020-08-06 2024-04-17
108. ITT CORP NEW     2024-04-17
66. FIRSTCASH HLDGS INC     2024-04-18
133. ITT CORP NEW     2024-04-18
80. FIRSTCASH HLDGS INC   2021-01-29 2024-04-19
106. ITT CORP NEW   2023-03-16 2024-04-19
106. FIRSTCASH HLDGS INC     2024-04-22
26. ITT CORP NEW   2023-03-16 2024-04-22
106. FIRSTCASH HLDGS INC   2021-02-01 2024-04-23
621. NVENT ELECTRIC PLC     2024-05-06
127. BEACON ROOFING SUPPLY INC     2024-05-07
115. BEACON ROOFING SUPPLY INC     2024-05-08
228. BEACON ROOFING SUPPLY INC     2024-05-09
129. ITT CORP NEW   2023-03-16 2024-05-09
172. BEACON ROOFING SUPPLY INC     2024-05-10
394. ITT CORP NEW     2024-05-10
57. BEACON ROOFING SUPPLY INC   2021-11-09 2024-05-13
346. ITT CORP NEW     2024-05-15
203. ITT CORP NEW     2024-05-16
80. APPLIED INDL TECHNOLOGIES INC     2024-06-11
75. APTARGROUP INC COM     2024-06-11
130. ARROW ELECTRONICS INC     2024-06-11
65. ATKORE INC   2024-03-21 2024-06-11
365. BJS WHOLESALE CLUB HOLDINGS INC   2023-05-01 2024-06-11
215. BEACON ROOFING SUPPLY INC     2024-06-11
195. CTS CORP   2023-05-22 2024-06-11
341. CVS CORP COM   2023-06-21 2024-06-11
50. CARLISLE COS INC   2023-03-20 2024-06-11
360. CORE MAIN INC CL A   2023-09-28 2024-06-11
42. COSTCO WHSL CORP NEW COM     2024-06-11
290. DONALDSON CO INC   2022-10-13 2024-06-11
4651.163 DOUBLELINE TOTAL RET BD I   2019-10-29 2024-06-11
10418.823 EATON VANCE GLOBAL MACRO FD CL I     2024-06-11
105. FIRSTCASH HLDGS INC     2024-06-11
270. FORTUNE BRANDS INNOVATIONS INC   2023-01-13 2024-06-11
150. HOULIHAN LOKEY INC   2022-10-17 2024-06-11
105. INSIGHT ENTERPRISES INC COM     2024-06-11
470. INTERPUBLIC GROUP COS INC COM   2022-08-19 2024-06-11
50. J P MORGAN CHASE & CO   2000-12-04 2024-06-11
410. MARATHON PETROLEUM CORP   2020-03-06 2024-06-11
232. MATCH GROUP INC NEW   2020-03-06 2024-06-11
50. NETFLIX.COM INC COM   2023-06-21 2024-06-11
230. ONEMAIN HOLDINGS INC   2024-04-30 2024-06-11
92. PAYCOM SOFTWARE INC   2023-06-21 2024-06-11
296. PAYPAL HOLDINGS INC     2024-06-11
175. PLEXUS CORP     2024-06-11
60. PRIMERICA INC     2024-06-11
300. ROBERT HALF INC     2024-06-11
250. SCHEIN HENRY INC COMMON STOCK     2024-06-11
160. SIMPSON MFG CO INC     2024-06-11
310. SKECHERS U S A INC CL A     2024-06-11
215. TIMKEN CO   2023-11-17 2024-06-11
475. TRIMAS CORP COM NEW     2024-06-11
402. UBER TECHNOLOGIES INC   2023-06-21 2024-06-11
330. VALVOLINE INC   2023-11-17 2024-06-11
30.3333 VERALTO CORP COM SHS   2023-06-21 2024-06-11
17.6667 VERALTO CORP COM SHS   2023-03-17 2024-06-11
340. ZIONS BANCORP COM   2023-01-27 2024-06-11
15. FABRINET   2023-05-16 2024-06-11
855. GATES INDUSTRIAL CORP PLC     2024-06-11
590. GENPACT LIMITED     2024-06-11
215. NVENT ELECTRIC PLC     2024-06-11
5. WHITE MTNS INS GROUP LTD   2020-12-18 2024-06-11
244. BEACON ROOFING SUPPLY INC     2024-08-02
356. BEACON ROOFING SUPPLY INC     2024-08-05
249. ATKORE INC     2024-08-12
349. ATKORE INC     2024-08-13
289. ATKORE INC     2024-08-15
18900.675 WESTERN ASSET INCOME FUND CLASS I     2024-08-23
48. FABRINET     2024-08-26
83. FABRINET   2023-05-11 2024-08-27
95. FABRINET   2023-05-11 2024-08-28
107. FABRINET     2024-08-29
95. FABRINET     2024-08-30
58. FABRINET   2023-05-12 2024-09-03
122. BJS WHOLESALE CLUB HOLDINGS INC     2024-09-05
372. BJS WHOLESALE CLUB HOLDINGS INC   2023-03-16 2024-09-06
534. BJS WHOLESALE CLUB HOLDINGS INC     2024-09-09
485. BJS WHOLESALE CLUB HOLDINGS INC     2024-09-10
82. CARLISLE COS INC     2024-10-08
104. CARLISLE COS INC     2024-10-09
211. TRIMAS CORP COM NEW     2024-10-17
130. TRIMAS CORP COM NEW     2024-10-18
156. TRIMAS CORP COM NEW     2024-10-21
161. APPLIED INDL TECHNOLOGIES INC     2024-10-25
326. TRIMAS CORP COM NEW     2024-11-04
348. TRIMAS CORP COM NEW     2024-11-05
412. TRIMAS CORP COM NEW     2024-11-06
53. APPLIED INDL TECHNOLOGIES INC   2020-02-10 2024-11-21
99. APPLIED INDL TECHNOLOGIES INC     2024-11-22
104. APPLIED INDL TECHNOLOGIES INC     2024-11-25
46. CARLISLE COS INC   2017-09-11 2024-11-25
93. APPLIED INDL TECHNOLOGIES INC     2024-11-26
45. CARLISLE COS INC   2017-09-11 2024-11-26
42. APPLIED INDL TECHNOLOGIES INC     2024-11-27
33. CARLISLE COS INC   2017-09-11 2024-11-27
21. APPLIED INDL TECHNOLOGIES INC   2020-01-31 2024-11-29
24. CARLISLE COS INC     2024-12-02
21. CARLISLE COS INC   2009-04-15 2024-12-03
16. CARLISLE COS INC   2009-04-15 2024-12-04
1. STERICYCLE INC COMMON STOCK   1911-11-11 2024-12-06
3982. INTERPUBLIC GROUP COS INC COM     2024-12-09
2372. INTERPUBLIC GROUP COS INC COM   2014-04-30 2024-12-10
1187. INTERPUBLIC GROUP COS INC COM   2014-04-30 2024-12-11
63. PLEXUS CORP     2024-12-11
35. PLEXUS CORP   2021-02-25 2024-12-13
47. PLEXUS CORP     2024-12-16
36. PLEXUS CORP   2021-02-02 2024-12-17
47. PLEXUS CORP     2024-12-18
95. PLEXUS CORP     2024-12-19
103. PLEXUS CORP     2024-12-20
57. PLEXUS CORP     2024-12-23
44. PLEXUS CORP   2022-02-04 2024-12-24
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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 22,304   17,099 5,205
b 13,369   10,390 2,979
c 8,222   6,444 1,778
d 10     10
e 44,674   26,904 17,770
37,159   21,846 15,313
37,230   10,196 27,034
16,951   11,086 5,865
8,859   4,005 4,854
13,564   8,912 4,652
8,584   3,885 4,699
16,675   10,878 5,797
10,411   4,705 5,706
13,258   8,651 4,607
13,900   6,187 7,713
3,264   2,122 1,142
14,019   6,156 7,863
47,285   11,811 35,474
11,900   7,613 4,287
10,664   6,845 3,819
21,288   13,419 7,869
17,780   10,528 7,252
15,959   10,072 5,887
54,369   31,951 22,418
5,375   3,328 2,047
48,029   27,521 20,508
28,207   15,830 12,377
14,986   5,560 9,426
10,900   8,099 2,801
17,155   13,505 3,650
9,123   12,172 -3,049
32,420   27,829 4,591
20,837   12,493 8,344
10,025   8,729 1,296
20,353   23,612 -3,259
20,359   11,039 9,320
17,013   10,494 6,519
35,520   15,074 20,446
21,309   15,008 6,301
40,186   49,814 -9,628
87,414   91,527 -4,113
11,572   6,060 5,512
17,753   17,067 686
19,192   12,035 7,157
20,553   9,889 10,664
14,252   14,142 110
9,721   1,894 7,827
71,397   16,224 55,173
7,284   14,348 -7,064
32,110   21,227 10,883
10,925   12,051 -1,126
13,164   28,868 -15,704
19,106   56,893 -37,787
17,769   15,764 2,005
13,287   8,183 5,104
19,024   24,297 -5,273
16,676   19,668 -2,992
25,592   19,151 6,441
22,805   14,668 8,137
17,883   15,977 1,906
12,296   14,752 -2,456
27,322   16,993 10,329
13,373   11,615 1,758
3,015   2,517 498
1,756   1,523 233
13,784   18,173 -4,389
3,522   1,394 2,128
13,978   14,062 -84
19,251   24,612 -5,361
16,818   4,071 12,747
8,652   4,932 3,720
20,786   13,672 7,114
28,784   19,642 9,142
23,553   46,056 -22,503
32,587   62,480 -29,893
27,367   47,070 -19,703
96,771   118,335 -21,564
12,118   4,433 7,685
20,546   7,635 12,911
23,089   8,739 14,350
26,144   9,842 16,302
23,108   8,662 14,446
12,858   5,288 7,570
9,540   9,284 256
28,584   28,097 487
41,282   36,434 4,848
37,835   31,203 6,632
37,947   17,406 20,541
48,501   20,300 28,201
5,921   6,496 -575
3,659   3,997 -338
4,399   4,770 -371
37,254   11,137 26,117
8,309   9,747 -1,438
8,979   10,210 -1,231
11,299   10,776 523
14,350   3,592 10,758
27,277   6,602 20,675
29,112   6,835 22,277
21,627   4,406 17,221
26,136   6,055 20,081
20,793   4,310 16,483
11,573   2,727 8,846
15,082   3,161 11,921
5,783   1,363 4,420
10,879   1,177 9,702
9,381   440 8,941
7,030   335 6,695
21     21
123,005   77,086 45,919
72,705   40,401 32,304
35,952   20,218 15,734
10,545   5,290 5,255
5,851   2,935 2,916
7,804   3,919 3,885
5,929   2,900 3,029
7,678   3,775 3,903
15,246   7,559 7,687
16,441   8,133 8,308
9,095   4,472 4,623
7,060   3,444 3,616
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
      21,604
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       5,205
b       2,979
c       1,778
d       10
e       17,770
      15,313
      27,034
      5,865
      4,854
      4,652
      4,699
      5,797
      5,706
      4,607
      7,713
      1,142
      7,863
      35,474
      4,287
      3,819
      7,869
      7,252
      5,887
      22,418
      2,047
      20,508
      12,377
      9,426
      2,801
      3,650
      -3,049
      4,591
      8,344
      1,296
      -3,259
      9,320
      6,519
      20,446
      6,301
      -9,628
      -4,113
      5,512
      686
      7,157
      10,664
      110
      7,827
      55,173
      -7,064
      10,883
      -1,126
      -15,704
      -37,787
      2,005
      5,104
      -5,273
      -2,992
      6,441
      8,137
      1,906
      -2,456
      10,329
      1,758
      498
      233
      -4,389
      2,128
      -84
      -5,361
      12,747
      3,720
      7,114
      9,142
      -22,503
      -29,893
      -19,703
      -21,564
      7,685
      12,911
      14,350
      16,302
      14,446
      7,570
      256
      487
      4,848
      6,632
      20,541
      28,201
      -575
      -338
      -371
      26,117
      -1,438
      -1,231
      523
      10,758
      20,675
      22,277
      17,221
      20,081
      16,483
      8,846
      11,921
      4,420
      9,702
      8,941
      6,695
      21
      45,919
      32,304
      15,734
      5,255
      2,916
      3,885
      3,029
      3,903
      7,687
      8,308
      4,623
      3,616
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 771,172
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 11,778
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 11,778
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 11,778
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,404
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 11,404
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 374
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 64,823
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 (2024)
Form 990-PF (2024)
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
11,882,157
b
Average of monthly cash balances.......................
1b
455,262
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,337,419
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
12,337,419
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
185,061
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,152,358
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
607,618
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
607,618
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,778
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,778
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
595,840
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
595,840
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
595,840
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
540,663
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
540,663
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 595,840
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 495,889
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 540,663
a Applied to 2023, but not more than line 2a 495,889
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 2024 distributable amount..... 44,774
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		551,066
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 3,000

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 17,500

SUSTAINABLE NANTUCKET

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

YWCA OF MINNEAPOLIS

1130 NICOLLET MALL
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 2,000

GUTHRIE THEATRE

818 S SECOND ST
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 105,000

BEACON INTERFAITH HOUSING COLLAB

2610 UNIVERSITY AVE WEST SUITE 10
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 40,000

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 6,000

UC HASTINGS COLLEGE OF THE LAW

ALUMNI CENTER
SAN FRANCISCO,CA941390001 		NONE PC GENERAL PURPOSE 1,000

NANTUCKET COTTAGE HOSPITAL

57 PROSPECT STREET
NANTUCKET,MA02554 		NONE PC GENERAL PURPOSE 10,000

US SENIORS GOLF ASSN MEMORIAL FUND

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

MINNESOTA LANDSCAPE ARBORETUM

3675 ARBORETUM DRIVE
CHASKA,MN553189613 		NONE PC GENERAL OPERATING 2,000

NANTUCKET YACHT CLUB FOUNDATION

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

PILLSBURY UNITED COMMUNITIES

1200 37TH AVENUE NORTH
MINNEAPOLIS,MN55412 		NONE PC GENERAL OPERATING 15,000

HIGH POINT CENTER FOR PRINTMAKING

912 W LAKE STREET
MINNEAPOLIS,MN55408 		NONE PC GENERAL OPERATING 2,000

GLOBAL MINNESOTA

ADVANCEMENT DEPARTMENT
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 500

BOSTON COLLEGE

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC GENERAL OPERATING 1,000

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 PRESERVATION TRUST

PO BOX 158
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,500

NANTUCKET CONSERVATION FOUNDATION

PO BOX 13
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 7,500

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

THE SAINT PAUL CHAMBER ORCHESTRA

408 ST PETER ST 3RD FLOOR
ST PAUL,MN551021497 		NONE PC GENERAL OPERATING 10,000

PLANNED PARENTHOOD OF MN ND & SD

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

TWIN CITIES PUBLIC TELEVISION

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

NANTUCKET HISTORIC ASSOCIATION

15 BROAD STREET
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 5,000

EGAN MARITIME INSTITUTE

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

VOLUNTEERS OF AMERICA MINNESOTA

7625 METRO BLVD
MINNEAPOLIS,MN55439 		NONE PC GENERAL OPERATING 1,000

MINNEAPOLIS INSTITUTE OF ARTS

2400 3RD AVE S
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 60,000

UNIVERSITY OF MN FDN FBO BELL MUSEUM

PO BOX 860266
MINNEAPOLIS,MN55455 		NONE PC GENERAL OPERATING 1,000

SIMPSON HOUSING SERVICES

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

ST PAUL ACADEMY

1712 RANDOLPH AVE
SAINT PAUL,MN55105 		NONE PC GENERAL OPERATING 10,000

NANTUCKET LAND COUNCIL

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

HOPE COMMUNITY

611 EAST FRANKLIN
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 1,000

MINNESOTA PUBLIC RADIO

480 CEDAR STREET
SAINT PAUL,MN55101 		NONE PC GENERAL OPERATING 5,000

MACPHAIL CENTER FOR MUSIC

501 S 2ND STREET
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 2,000

FILM SOCIETY OF MINNEAPOLIS ST PAUL

125 SE MAIN STREET SUITE 341
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 2,000

PLYMOUTH CONGREGATION CHURCH OF MN

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

THE LOFT LITERARY CENTER

1011 WASHINGTON AVE SOUTH SUITE 20
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 1,000

LINDA LORING NATURE FOUNDATION

PO BOX 149
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,000

NANTUCKET ATHANEUM LIBRARY

1 INDIA STREET PO BOX 808
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 5,000

WALKER ART CENTER

725 VINELAND PLACE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 7,000

DREAMLAND THEATER FDN

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

PAGE EDUCATION FOUNDATION

901 NORTH THIRD STREET SUITE 355
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 1,500

LAW ENFORCEMENT LABOR SERVICE BENEV FND

2700 FREEWAY BLVD STE 700
BROOKLYN CENTER,MN55430 		NONE PC GENERAL OPERATING 5,000

CENTER FOR VICTIMS OF TORTURE

2356 UNIVERSITY AVENUE W SUITE 430
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 2,500

MARIA MITCHELL ASSOCIATION

4 VESTAL ST
NANTUCKET,MA02554 		NONE PC GENERAL OPERATING 2,500

COMMON BOND COMMUNITIES

PO BOX 581518
ST PAUL,MN55116 		NONE PC GENERAL OPERATING 5,000

ARTS PARTNERSHIP

345 WASHINGTON ST
SAINT PAUL,MN551021419 		NONE PC GENERAL OPERATING 75,000

SPRINGBOARD FOR THE ARTS

262 UNIVERSITY AVE WEST
ST PAUL,MN55103 		NONE PC GENERAL OPERATING 400
Total .................................right arrow 3a 533,400
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 198,362  
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 ............ 		    18 771,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 92  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   969,626  
13Total. Add line 12, columns (b), (d), and (e)..................
13
969,626
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 35,747
81762P102 SERVICENOW INC 6,297 49,826
060505104 BANK OF AMERICA CORP 23,673 48,433
594918104 MICROSOFT CORP 7,901 139,938
91324P102 UNITEDHEALTH GROUP I 30,409 47,551
03027X100 AMERICAN TOWER CORP 32,078 33,381
023135106 AMAZON.COM INC 29,800 109,695
02079K107 ALPHABET INC CL C 8,990 76,176
57636Q104 MASTERCARD INC 3,419 30,541
037833100 APPLE INC 9,760 160,018
931142103 WAL MART STORES INC 24,232 63,968
02079K305 ALPHABET INC CL A 56,526 97,679
H1467J104 CHUBB LIMITED COM 3,278 15,473
375558103 GILEAD SCIENCES INC 13,142 20,321
46625H100 J P MORGAN CHASE CO 8,562 54,174
56585A102 MARATHON PETROLEUM C    
012653101 ALBEMARLE CORP 21,217 16,183
15135B101 CENTENE CORP COM 25,080 26,292
461202103 INTUIT INC 12,251 21,998
79466L302 SALESFORCE COM INC 32,275 56,167
92556V106 VIATRIS INC    
89400J107 TRANSUNION    
776696106 ROPER INDS INC    
70450Y103 PAYPAL HOLDINGS INC    
88339J105 TRADE DESK INC THE C 9,967 25,269
30303M102 FACEBOOK INC A 21,515 63,235
57667L107 MATCH GROUP INC NEW    
278865100 ECOLAB INC    
217204106 COPART INC COM 9,529 26,399
22160K105 COSTCO WHOLESALE COR 4,957 12,828
87918A105 TELADOC INC    
87612E106 TARGET CORP COM 34,135 37,580
98954M101 ZILLOW GROUP INC 19,848 21,255
009066101 AIRBNB INC CL A 37,692 29,961
30063P105 EXACT SCIENCES CORPO    
852234103 SQUARE INC A    
67066G104 NVIDIA CORP 10,512 120,861
00724F101 ADOBE SYS INC 18,100 16,898
007903107 ADVANCED MICRO DEVIC 33,050 35,512
09247X101 BLACKROCK INC    
126650100 CVS HEALTH CORPORATI    
235851102 DANAHER CORP 30,828 33,285
28176E108 EDWARDS LIFESCIENCES 34,453 28,057
29444U700 EQUINIX INC 15,539 18,858
437076102 HOME DEPOT INC 29,908 38,510
550021109 LULULEMON ATHLETICA 12,243 15,296
64110L106 NETFLIX.COM INC 11,038 23,174
65339F101 NEXTERA ENERGY INC 30,652 29,751
697435105 PALO ALTO NETWORKS I 34,061 52,041
70432V102 PAYCOM SOFTWARE INC    
78409V104 S P GLOBAL INC COM 23,726 30,380
893641100 TRANSDIGM GROUP INC 15,073 22,811
90353T100 UBER TECHNOLOGIES IN 26,038 37,157
92338C103 VERALTO CORP COM SHS    
G6095L109 APTIV PLC    
03820C105 APPLIED INDL TECHNOL 24,922 111,593
038336103 APTAR GROUP INC 108,615 165,269
03852U106 ARAMARK 328,190 322,732
042735100 ARROW ELECTRONICS IN 229,912 327,143
05550J101 BJS WHOLESALE CLUB H 224,629 332,650
073685109 BEACON ROOFING SUPPL 123,689 244,808
09290D101 BLACKROCK INC COM 26,349 38,954
126501105 CTS CORP 103,535 123,968
142339100 CARLISLE COS INC 9,863 174,461
21874C102 CORE MAIN INC CL A 168,856 283,161
257651109 DONALDSON CO INC 208,466 277,213
33768G107 FIRSTCASH HLDGS INC 156,407 253,716
34964C106 FORTUNE BRANDS INNOV 232,748 272,090
421298100 HAYWARD HLDGS INC 126,052 122,305
441593100 HOULIHAN LOKEY INC 125,768 391,951
45765U103 INSIGHT ENTERPRISES 90,888 244,121
60741F104 MOBILEYE GLOBAL INC 20,187 12,828
654106103 NIKE INC 14,246 11,351
68268W103 ONEMAIN HOLDINGS INC 201,816 211,491
729132100 PLEXUS CORP 128,567 279,943
74164M108 PRIMERICA INC 116,774 257,578
770323103 ROBERT HALF INC 244,846 292,339
806407102 SCHEIN HENRY INC COM 300,922 324,963
806857108 SCHLUMBERGER LTD COM 29,188 24,921
829073105 SIMPSON MFG CO INC 188,762 300,981
830566105 SKECHERS U S A INC C 194,225 315,490
871607107 SYNOPSYS INC 14,426 12,134
887389104 TIMKEN CO 160,111 156,943
896215209 TRIMAS CORP COM NEW 104,429 115,647
92047W101 VALVOLINE INC 274,037 287,957
922475108 VEEVA SYSTEMS INC-CL 12,663 14,297
989701107 ZIONS BANCORPORATION 156,245 241,467
G3265R107 APTIV PLC COM SHS 23,953 14,515
G39108108 GATES INDUSTRIAL COR 190,310 293,534
G3922B107 GENPACT LIMITED 250,839 420,051
G6700G107 NVENT ELECTRIC PLC 56,821 206,661
G9618E107 WHITE MTNS INS GROUP 95,541 175,055

TY 2024 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 564,786 644,608
464287507 ISHARES CORE SP MID- AT COST 307,292 484,772
315910620 FIDELITY INVT TR AD AT COST 88,391 112,658
74316J458 CONGRESS MID CAP GRO AT COST 50,366 83,781
149498107 CAUSEWAY EMERGING MA AT COST 174,243 159,910
779572106 T ROWE PRICE SMALL C AT COST 47,055 64,442
922908686 VANGUARD SMALL CAP I AT COST 77,500 109,962
52469F721 WESTERN ASSET INCOME      
922908553 VANGUARD REAL ESTATE AT COST 113,296 129,522
78462F103 SPDR S P 500 ETF TRU AT COST 40,023 118,974
258620103 DOUBLELINE TOTAL RET AT COST 120,186 99,626
277923728 EATON VANCE GLOBAL M      
06828M876 BARON EMERGING MARKE AT COST 74,947 115,937
SEE ATTACHED      
024932154 AMERICAN CENTURY HIG AT COST 95,000 94,345
861728400 STONE RIDGE HY REINS AT COST 125,000 123,212

TY 2024 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 3,412 3,412


TY 2024 OtherDecreasesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Amount
VANGUARD REIT ADJUSTMENT 1,306
CY ROC ADJUSTMENT 84
COST BASIS ADJUSTMENT 818


TY 2024 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 2024 OtherIncomeSchedule2
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 92 92  


TY 2024 OtherProfessionalFeesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT COUNSEL FEES 64,823 64,823    
US BANK FEES AS AGENT 57,382 51,644   5,738


TY 2024 TaxesSchedule
Name:
PERAVID FOUNDATION AGENCY
EIN:
41-2008607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,183 2,183   0
FEDERAL ESTIMATES - PRINCIPAL 7,843 0   0
FOREIGN TAXES ON NONQUALIFIED 1,625 1,625   0