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

11-3789260
B Telephone number (see instructions)

(605) 336-6832
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$23,427,753
J 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... 690,275 682,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 671,456
b Gross sales price for all assets on line 6a 2,097,615
7 Capital gain net income (from Part IV, line 2)... 671,456
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)....... 10,255 10,255  
12 Total. Add lines 1 through 11........ 1,371,986 1,364,370  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 213,300 31,250   182,050
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 156,607 80,049   76,558
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 42,269 17,021   7,172
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,945 0 0 10,945
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 50,154 1,031   4,255
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 473,275 129,351 0 280,980
25 Contributions, gifts, grants paid....... 813,070 813,070
26 Total expenses and disbursements. Add lines 24 and 25 1,286,345 129,351 0 1,094,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,641
b Net investment income (if negative, enter -0-) 1,235,019
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............. 21,707 138,027 138,027
2 Savings and temporary cash investments......... 299,867 924,277 924,277
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)....... 11,978,983 Click to see attachment
List of Attached Documents:
// Content
11,545,329
17,175,081
c Investments—corporate bonds (attach schedule)....... 4,331,548 Click to see attachment
List of Attached Documents:
// Content
4,316,187
4,143,520
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,437,946 Click to see attachment
List of Attached Documents:
// Content
1,352,075
1,046,848
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,070,051 18,275,895 23,427,753
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,070,051 18,275,895
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,070,051 18,275,895
30 Total liabilities and net assets/fund balances (see instructions). 18,070,051 18,275,895
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,070,051
2
Enter amount from Part I, line 27a .....................
2
85,641
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
120,203
4
Add lines 1, 2, and 3 ..........................
4
18,275,895
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,275,895
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 44. ANSYS INC     2024-01-03
b 212. COSTAR GROUP INC     2024-01-03
c 206. FASTENAL CO   2012-08-21 2024-01-03
d 54. COSTAR GROUP INC     2024-01-10
e 5167.959 CAUSEWAY INTL VAL-INST   2021-06-15 2024-01-12
4401.408 WCM FOCUSED INTL GROWTH-INST     2024-01-12
9259.259 VANGUARD HI YLD CORP-ADM   2022-06-21 2024-01-12
1141. VANGUARD S&P 500 ETF   2018-01-18 2024-01-12
36. FASTENAL CO   2012-08-21 2024-01-22
31. FASTENAL CO   2012-08-21 2024-01-24
81. FASTENAL CO   2012-08-21 2024-01-25
18. HEICO CORP   2016-07-12 2024-04-23
12. SQUARESPACE INC - CLASS A     2024-04-23
72. SQUARESPACE INC - CLASS A   2022-01-13 2024-04-24
15. HEICO CORP   2016-07-12 2024-05-28
12. HEICO CORP   2016-07-12 2024-05-29
9. HEICO CORP   2016-07-12 2024-06-06
413. SQUARESPACE INC - CLASS A     2024-07-01
101. SQUARESPACE INC - CLASS A     2024-07-02
32. AMN HEALTHCARE SERVICES INC   2020-07-20 2024-07-11
112. AMN HEALTHCARE SERVICES INC     2024-07-11
3. ALARM.COM HOLDINGS INC   2019-07-17 2024-07-24
3. ANSYS INC   2012-08-21 2024-07-24
8. BIO-TECHNE CORP   2012-08-21 2024-07-24
4. BLACKLINE INC   2018-11-28 2024-07-24
9. CCC INTELLIGENT SOLUTIONS   2023-11-09 2024-07-24
8. CERTARA INC   2021-09-13 2024-07-24
1. CHARLES RIVER LABORATORIES   2021-02-10 2024-07-24
7. COGNEX CORP   2018-07-20 2024-07-24
3. COSTAR GROUP INC   2012-08-21 2024-07-24
3. ENSIGN GROUP INC/THE   2021-04-06 2024-07-24
2. ENTEGRIS INC   2022-09-09 2024-07-24
3. EXPONENT INC   2019-12-11 2024-07-24
3. FASTENAL CO   2012-08-21 2024-07-24
5. FLOOR & DECOR HOLDINGS INC-A   2022-03-11 2024-07-24
2. FRESHPET INC   2022-01-10 2024-07-24
2. GODADDY INC - CLASS A   2019-09-05 2024-07-24
4. GRAND CANYON EDUCATION INC   2019-12-05 2024-07-24
13. GRID DYNAMICS HOLDINGS INC   2021-09-08 2024-07-24
4. GUIDEWIRE SOFTWARE INC   2020-10-26 2024-07-24
1. JACK HENRY & ASSOCIATES INC   2020-05-06 2024-07-24
1. KINSALE CAPITAL GROUP INC   2024-07-01 2024-07-24
2. PAYCOM SOFTWARE INC   2023-09-27 2024-07-24
2. PAYLOCITY HOLDING CORP   2021-05-14 2024-07-24
5. RB GLOBAL INC   2021-01-22 2024-07-24
3. REPLIGEN CORP   2023-05-23 2024-07-24
3. ROLLINS INC   2012-08-21 2024-07-24
3. SPS COMMERCE INC   2022-09-28 2024-07-24
4. TOAST INC-CLASS A   2023-08-31 2024-07-24
2. TYLER TECHNOLOGIES INC   2018-09-25 2024-07-24
1. WATSCO INC   2017-07-18 2024-07-24
5. WORKIVA INC   2020-06-19 2024-07-24
10. ZOOMINFO TECHNOLOGIES INC   2022-06-21 2024-07-24
4. GLOBANT SA   2017-07-18 2024-07-24
10. KORNIT DIGITAL LTD   2020-02-06 2024-07-24
8. TYLER TECHNOLOGIES INC     2024-07-25
449. ZOOMINFO TECHNOLOGIES INC   2022-06-21 2024-08-07
921. VANGUARD S&P 500 ETF   2018-01-18 2024-08-12
12. HEICO CORP   2016-07-12 2024-08-23
210. ACV AUCTIONS INC-A   2023-07-12 2024-08-26
82. ALARM.COM HOLDINGS INC   2019-07-17 2024-08-26
23. ALIGN TECHNOLOGY INC   2023-10-16 2024-08-26
160. ALKAMI TECHNOLOGY INC     2024-08-26
31. ANSYS INC   2012-08-21 2024-08-26
125. BIO-TECHNE CORP   2012-08-21 2024-08-26
81. BLACKLINE INC   2018-11-28 2024-08-26
368. CCC INTELLIGENT SOLUTIONS   2023-11-09 2024-08-26
198. CERTARA INC     2024-08-26
31. CHARLES RIVER LABORATORIES   2021-02-10 2024-08-26
111. COGNEX CORP     2024-08-26
97. COSTAR GROUP INC   2012-08-21 2024-08-26
31. DESCARTES SYSTEMS GRP/THE   2024-01-03 2024-08-26
227. DOUBLEVERIFY HOLDINGS INC     2024-08-26
64. ENSIGN GROUP INC/THE     2024-08-26
63. ENTEGRIS INC   2022-09-09 2024-08-26
63. EXPONENT INC     2024-08-26
122. FASTENAL CO     2024-08-26
57. FIVE BELOW   2023-09-27 2024-08-26
10. FIVE BELOW   2015-07-27 2024-08-26
44. FIVE9 INC   2021-10-07 2024-08-26
74. FLOOR & DECOR HOLDINGS INC-A   2022-03-11 2024-08-26
42. FRESHPET INC   2022-01-10 2024-08-26
69. GODADDY INC - CLASS A     2024-08-26
89. GRAND CANYON EDUCATION INC     2024-08-26
247. GRID DYNAMICS HOLDINGS INC   2021-09-08 2024-08-26
73. GUIDEWIRE SOFTWARE INC   2020-10-26 2024-08-26
67. HEICO CORP   2016-07-12 2024-08-26
23. JACK HENRY & ASSOCIATES INC     2024-08-26
19. KINSALE CAPITAL GROUP INC   2023-01-09 2024-08-26
21. MEDPACE HOLDINGS INC   2022-06-21 2024-08-26
167. NEOGEN CORP     2024-08-26
119. OPTION CARE HEALTH INC   2023-10-02 2024-08-26
50. PAYCOM SOFTWARE INC     2024-08-26
49. PAYLOCITY HOLDING CORP     2024-08-26
119. POWERSCHOOL HOLDINGS INC-A     2024-08-26
302. PRIVIA HEALTH GROUP INC     2024-08-26
110. PROGYNY INC   2022-01-11 2024-08-26
144. RB GLOBAL INC     2024-08-26
29. REPLIGEN CORP   2023-05-23 2024-08-26
187. ROLLINS INC   2012-08-21 2024-08-26
36. SPS COMMERCE INC   2022-09-28 2024-08-26
231. TOAST INC-CLASS A   2023-08-31 2024-08-26
31. TYLER TECHNOLOGIES INC     2024-08-26
19. VERISK ANALYTICS INC     2024-08-26
18. WATSCO INC   2017-07-18 2024-08-26
35. WEST PHARMACEUTICAL SERVICES     2024-08-26
97. WORKIVA INC   2020-06-19 2024-08-26
64. GLOBANT SA   2017-07-18 2024-08-26
86. KORNIT DIGITAL LTD     2024-08-26
497. POWERSCHOOL HOLDINGS INC-A     2024-08-29
37. GODADDY INC - CLASS A   2017-11-06 2024-09-06
13. HEICO CORP     2024-09-06
58. FASTENAL CO     2024-10-08
36. FASTENAL CO   2015-11-04 2024-10-11
14. EXPONENT INC     2024-10-21
50. FIVE9 INC   2021-10-07 2024-10-21
57. PROGYNY INC     2024-10-21
14. EXPONENT INC   2019-12-06 2024-10-22
91. FIVE9 INC     2024-10-22
94. PROGYNY INC     2024-10-22
9. EXPONENT INC   2019-12-06 2024-10-23
141. PROGYNY INC     2024-10-23
10. EXPONENT INC     2024-10-24
112. PROGYNY INC   2023-01-30 2024-10-24
29. PROGYNY INC   2023-01-30 2024-10-25
14. TYLER TECHNOLOGIES INC   2019-04-12 2024-11-05
305. FASTENAL CO     2024-12-18
1. PORTAGE FOUNDERS LP   2002-12-31 2024-12-19
1. GRAYSTONE VENTURE FUND LP   2002-12-31 2024-12-31
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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 15,253   3,774 11,479
b 17,662   11,970 5,692
c 12,853   4,489 8,364
d 4,468   450 4,018
e 100,000   96,124 3,876
100,000   117,042 -17,042
50,000   47,778 2,222
499,747   293,242 206,505
2,496   785 1,711
2,138   676 1,462
5,600   1,765 3,835
3,689   545 3,144
434   378 56
2,580   2,198 382
3,188   454 2,734
2,596   364 2,232
2,053   273 1,780
17,953   12,108 5,845
4,391   2,732 1,659
1,573   1,531 42
5,514   5,358 156
206   157 49
951   202 749
609   136 473
190   166 24
100   95 5
126   286 -160
219   282 -63
352   317 35
224   25 199
408   287 121
258   207 51
314   199 115
203   65 138
467   460 7
236   171 65
291   131 160
599   350 249
154   409 -255
579   398 181
166   177 -11
373   389 -16
331   513 -182
292   326 -34
400   315 85
394   512 -118
150   21 129
619   380 239
107   89 18
1,047   493 554
502   149 353
361   254 107
114   350 -236
757   171 586
150   448 -298
4,516   1,970 2,546
3,808   15,719 -11,911
450,109   236,701 213,408
2,954   364 2,590
4,084   3,811 273
4,967   4,282 685
5,259   6,307 -1,048
5,387   5,125 262
9,881   2,086 7,795
8,880   2,118 6,762
4,070   3,369 701
3,971   3,864 107
2,608   6,992 -4,384
6,292   8,756 -2,464
4,435   5,026 -591
7,537   808 6,729
3,087   2,498 589
4,429   6,970 -2,541
9,402   6,098 3,304
7,084   6,505 579
6,716   4,178 2,538
8,271   2,526 5,745
4,752   8,527 -3,775
834   370 464
1,458   6,568 -5,110
8,237   6,810 1,427
5,746   3,593 2,153
11,368   3,485 7,883
12,618   7,735 4,883
3,445   7,767 -4,322
10,729   7,268 3,461
16,459   2,030 14,429
3,858   4,065 -207
9,248   5,266 3,982
8,077   2,948 5,129
2,849   4,914 -2,065
3,742   3,928 -186
8,191   12,233 -4,042
7,881   7,961 -80
2,692   2,866 -174
6,373   6,828 -455
2,419   5,204 -2,785
12,431   6,162 6,269
4,230   4,953 -723
9,321   1,310 8,011
7,171   4,561 2,610
5,574   5,152 422
17,760   7,325 10,435
5,111   1,104 4,007
8,660   2,688 5,972
10,579   7,573 3,006
7,834   4,937 2,897
12,952   2,738 10,214
1,691   3,815 -2,124
11,242   11,626 -384
5,613   1,729 3,884
3,258   391 2,867
4,059   1,175 2,884
2,742   727 2,015
1,541   924 617
1,548   7,464 -5,916
930   2,692 -1,762
1,506   920 586
2,782   13,516 -10,734
1,520   4,241 -2,721
963   591 372
2,228   5,715 -3,487
1,065   657 408
1,782   3,780 -1,998
454   979 -525
8,414   3,039 5,375
23,466   6,023 17,443
3,535   102,459 -98,924
326   145,788 -145,462
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
      384,928
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       11,479
b       5,692
c       8,364
d       4,018
e       3,876
      -17,042
      2,222
      206,505
      1,711
      1,462
      3,835
      3,144
      56
      382
      2,734
      2,232
      1,780
      5,845
      1,659
      42
      156
      49
      749
      473
      24
      5
      -160
      -63
      35
      199
      121
      51
      115
      138
      7
      65
      160
      249
      -255
      181
      -11
      -16
      -182
      -34
      85
      -118
      129
      239
      18
      554
      353
      107
      -236
      586
      -298
      2,546
      -11,911
      213,408
      2,590
      273
      685
      -1,048
      262
      7,795
      6,762
      701
      107
      -4,384
      -2,464
      -591
      6,729
      589
      -2,541
      3,304
      579
      2,538
      5,745
      -3,775
      464
      -5,110
      1,427
      2,153
      7,883
      4,883
      -4,322
      3,461
      14,429
      -207
      3,982
      5,129
      -2,065
      -186
      -4,042
      -80
      -174
      -455
      -2,785
      6,269
      -723
      8,011
      2,610
      422
      10,435
      4,007
      5,972
      3,006
      2,897
      10,214
      -2,124
      -384
      3,884
      2,867
      2,884
      2,015
      617
      -5,916
      -1,762
      586
      -10,734
      -2,721
      372
      -3,487
      408
      -1,998
      -525
      5,375
      17,443
      -98,924
      -145,462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 671,456
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 17,167
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 17,167
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 17,167
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,833
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,833 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 arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowDORSEY & WHITNEY TRUST COMPANY LLC Telephone no.right arrow (605) 336-6832

Located atright arrow401 E 8TH ST STE 319SIOUX FALLSSD ZIP+4right arrow571037031
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHNNY BRENDEN CHAIR, SEC, TREASURER
14
125,000    
4321 WEST FLAMINGO RD
LAS VEGAS,NV89103
KATHRYN JENSEN EXECUTIVE DIRECTOR
2
85,000    
4321 WEST FLAMINGO RD
LAS VEGAS,NV89103
SASHA BRENDEN DIRECTOR
2
3,300    
4321 WEST FLAMINGO RD
LAS VEGAS,NV89103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
KATHRYN JENSEN EXECUTIVE DIRECTOR 85,000
PO BOX 227
BAYFIELD,WI54814
DORSEY WHITNEY TRUST COMPANY LLC CUSTODIAN 85,065
401 E 8TH ST STE 319
SIOUX FALLS,SD57103
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
22,386,384
b
Average of monthly cash balances.......................
1b
849,671
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,236,055
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
23,236,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
348,541
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,887,514
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,144,376
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,144,376
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,167
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,167
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,127,209
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,127,209
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,127,209
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,094,050
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,094,050
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 1,127,209
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 517,016
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$ 1,094,050
a Applied to 2023, but not more than line 2a 517,016
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..... 577,034
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 ..........
550,175
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

East Bay Golf Foundation

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

American Diabetes Association Inc

2451 CRYSTAL DRIVE SUITE 900
Arlington,VA22202
N/A PC GENERAL OPERATING SUPPORT 1,500

Leukemia & Lymphoma Society Inc

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

Will Rogers Motion Picture Pioneers
Foundation
2233 N ONTARIO ST STE 300
Burbank,CA91504
N/A PC GENERAL OPERATING SUPPORT 15,000

For The Troops

PO BOX 12
Simi Valley,CA93062
N/A PC GENERAL OPERATING SUPPORT 2,500

Israeli-American Council

6530 WINNETKA AVE
Woodland Hills,CA91367
N/A PC GENERAL OPERATING SUPPORT 25,000

Camping & Education Foundation

3515 MICHIGAN AVE
Cincinnati,OH45208
N/A PC CAMPERSHIPS TO CAMP 32,000

Cleveland Clinic Foundation

PO BOX 931517
Cleveland,OH44193
N/A PC POWER OF LOVE GALA FOR KEEP 15,000

Foster Friday Foundation

8465 W SAHARA AVE SUITE 111 1105
Las Vegas,NV89117
N/A PC GENERAL OPERATING SUPPORT 5,000

Mayo Clinic

200 FIRST ST SW
Rochester,MN55902
N/A PC BRCA-RELATED BREAST CANCER 10,000

Options for Life Foundation

5481 COLLINGWOOD CIR
Calabasas,CA91302
N/A PC GENERAL OPERATING SUPPORT 5,000

Henderson Cowboys Youth Football

35 E HORIZON RIDGE PKWY
Henderson,NV89002
N/A PC GENERAL OPERATING SUPPORT 2,000

Aoki Foundation

15260 VENTURA BLVD STE 2100
Sherman Oaks,CA91403
N/A PF GENERAL OPERATING SUPPORT 5,000

Hounds and Heroes Inc

13428 MAXELLA AVE STE 721
MARINA DEL REY,CA90292
N/A PC GENERAL OPERATING SUPPORT 5,000

Youth Wintersports Alliance

PO BOX 681698
Park City,UT84068
N/A PC GENERAL OPERATING SUPPORT 5,400

Opportunity International Inc

101 N WACKER DRIVE SUITE 1150
CHICAGO,IL60606
N/A PC GENERAL OPERATING SUPPORT 5,000

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

St Jude Childrens Research Hospital
Inc
262 DANNY THOMAS PLACE
Memphis,TN38105
N/A PC GENERAL OPERATING SUPPORT 3,215

Contra Costa County Sheriffs Search and
Rescue
50 GLACIER DR
Martinez,CA94553
N/A PC WINTER WILDERNESS JACKETS 8,500

Sheriffs Charities Inc

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

Arts & Learning Conservatory

151 KALMUS DR SUITES G2 AND G3
Costa Mesa,CA92626
N/A PC CONSERVATORY MUSIC PROGRAM 10,000

Aspen Film

110 E HALLAM ST STE 103
Aspen,CO81611
N/A PC ASPEN FILM FESTIVAL 10,000

Vegas Golden Knights Foundation Inc

1550 S PAVILION CENTER DR
Las Vegas,NV89135
N/A PC GENERAL OPERATING SUPPORT 57,000

Behind the Blue

8461 FARM RD
Las Vegas,NV89131
N/A PC GENERAL OPERATING SUPPORT 10,000

HER Too

22287 MULHOLLAND HWY
Calabasas,CA91302
N/A PC BREAST CANCER TREATMENT 5,000

Three Thirty Three Arts

712 BANCROFT RD STE 278
Walnut Creek,CA94598
N/A PC ARTSCAPING FOR DOWNTOWN 64,600

Variety-The Childrens Charity of
Southern Nevada
6475 SOUTHERN PINE WAY
Las Vegas,NV89146
N/A PC GENERAL OPERATING SUPPORT 3,061

Jewish Federation of Las Vegas

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

The Animal Foundation

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

The Shade Tree Inc

PO BOX 94856
Las Vegas,NV89193
N/A PC GENERAL OPERATING SUPPORT 5,000

Opportunity Village Foundation

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

Aguilas Centro Familiar Cristiano

5355 MADRE MESA DR
Las Vegas,NV89108
N/A PC GENERAL OPERATING SUPPORT 26,200

Friends for Las Vegas Metropolitan
Police Department
110 N CITY PARKWAY SUITE 420
Las Vegas,NV89106
N/A PC GENERAL OPERATING SUPPORT 27,814

Nevada Ballet Theatre

1651 INNER CIR
Las Vegas,NV89134
N/A PC GENERAL OPERATING SUPPORT 2,900

Candlelighters for Childhood Cancer
Foundation
8990 SPANISH RIDGE AVENUE SUITE 100
Las Vegas,NV89148
N/A PC MENTAL HEALTH COUNSELING 25,000

Discovery Childrens Museum

360 PROMENADE PLACE
Las Vegas,NV89106
N/A PC GENERAL OPERATING SUPPORT 20,420

Variety the Childrens Charity of
Southern California Tent 25
4601 WILSHIRE BLVD SUITE 260
Los Angeles,CA90010
N/A PC GENERAL OPERATING SUPPORT 15,760

Pepperdine University

24255 PACIFIC COAST HIGHWAY
Malibu,CA90263
N/A PC BM CHAIR IN LAW AND 250,000

Variety Boys and Girls Club

2530 CINCINNATI ST
Los Angeles,CA90033
N/A PC GENERAL OPERATING SUPPORT 40,000

Los Angeles Sports & Entertainment
Commission
633 WEST 5TH STREET SUITE 1800
Los Angeles,CA90071
N/A PC GENERAL OPERATING SUPPORT 35,200

CHP 11-99 Foundation

3188 AIRWAY AVENUE STE C
Costa Mesa,CA92626
N/A PC GENERAL OPERATING FOR 5,000
Total .................................right arrow 3a 813,070
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 ....     14 690,275  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 10,255  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 671,456  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,371,986  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,371,986
(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

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TY 2024 ExpenditureResponsibilityStmt
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Aoki Foundation
 
15260 Ventura Blvd Ste 2100
Sherman Oaks,CA91403
2024-09-17 5,000 To support the charitable grant-making activities of the foundation. 5,000 To the best of the Grantor's knowledge, no funds have been diverted. 10/22/2025   Grantor has no reason to doubt the accuracy of the report and did not make an independent verification.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
1. PORTAGE F 2024-12   2002-12  
PURCHASER
3,535 102,459     -98,924  
1. GRAYSTONE 2024-12   2002-12  
PURCHASER
326 145,788     -145,462  

TY 2024 InvestmentsCorpBondsSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Name of Bond End of Year Book Value End of Year Fair Market Value
DODGE & COX INCOME FUND 3,363,965 3,143,318
VANGUARD HIGH-YIELD CORPORATE 952,222 1,000,202

TY 2024 InvestmentsCorpStockSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD REAL ESTATE INDEX FUN 808,158 847,257
VANGUARD S&P 500 ETF 3,287,738 7,486,765
FIVE BELOW INC 7,480 22,776
GRAND CANYON EDUCATION INC 13,754 47,993
ROLLINS INC 4,314 28,552
ALIGN TECHNOLOGY INC 19,705 16,889
BIO-TECHNE CORP 6,895 29,316
NEOGEN CORP 9,888 6,446
WEST PHARMACEUTICAL SERVICES I 10,863 38,980
COGNEX CORP 12,617 12,910
EXPONENT INC 10,514 14,434
HEICO CORP 6,298 50,639
JACK HENRY & ASSOCIATES INC 13,417 13,498
PAYLOCITY HOLDING CORP 17,179 32,314
VERISK ANALYTICS INC 3,682 17,628
WATSCO INC 8,962 28,433
ALARM.COM HOLDINGS INC 10,100 16,234
ANSYS INC 6,862 34,408
BLACKLINE INC 10,573 15,980
GODADDY INC 9,021 38,092
GUIDEWIRE SOFTWARE INC 22,634 40,965
PAYCOM SOFTWARE INC 22,142 34,025
TYLER TECHNOLOGIES INC 14,385 46,131
WORKIVA INC 15,686 34,931
COSTAR GROUP INC 11,528 31,356
GLOBANT SA 9,113 45,671
KORNIT DIGITAL LTD 17,272 14,175
DAIMLER TRUCK HOLDING AG 5,645 5,557
MADISON SQUARE GARDEN ENTERTAI 26,838 22,072
CERTARA INC 20,924 6,923
CHARLES RIVER LABORATORIES INT 25,322 18,829
ENSIGN GROUP INC/THE 19,901 28,299
GRID DYNAMICS HOLDINGS INC 19,621 18,037
CAUSEWAY INTERNATIONAL VALUE F 2,195,201 2,270,193
FLOOR & DECOR HOLDINGS INC 20,178 24,626
FRESHPET INC 11,950 20,884
MEDPACE HOLDINGS INC 18,130 30,897
ENTEGRIS INC 21,454 20,704
SPS COMMERCE INC 14,518 21,895
BAILLIE GIFFORD EMERGING MARKE 1,050,000 1,104,174
DFA EMERGING MARKETS CORE EQUI 1,050,000 1,174,629
WCM FOCUSED INTERNATIONAL GROW 2,040,138 2,367,207
ACV AUCTIONS INC 20,546 24,473
KINSALE CAPITAL GROUP INC 21,541 29,768
OPTION CARE HEALTH INC 12,402 8,862
PRIVIA HEALTH GROUP INC 31,162 25,708
REPLIGEN CORP 15,908 14,106
CCC INTELLIGENT SOLUTIONS HOLD 12,800 14,299
DOUBLEVERIFY HOLDINGS INC 21,078 14,292
TOAST INC 16,838 27,884
RB GLOBAL INC 10,445 42,489
AIRBNB INC 74,598 65,705
AMAZON.COM INC 151,426 334,570
APPLE INC 76,768 219,118
SPHERE ENTERTAINMENT CO 23,141 24,998
TESLA INC 25,868 48,461
MERCEDES-BENZ GROUP AG 24,962 16,249
ALKAMI TECHNOLOGY INC 15,739 18,523
KADANT INC 17,039 19,319
SIMPSON MANUFACTURING CO INC 19,056 17,578
CSW INDUSTRIALS INC 12,115 10,937
DESCARTES SYSTEMS GROUP INC/TH 11,297 16,018

TY 2024 InvestmentsOtherSchedule2
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GRAYSTONE VENTURE FUND LP AT COST 167,560 2,483
PRIVATE MARKETS FUND VI (CAYMA AT COST 476,758 339,735
PRIVATE MARKETS FUND IV (CAYMA AT COST 17,206 4,349
PRIVATE MARKETS FUND V (CAYMAN AT COST 222,074 182,459
PORTAGE FOUNDERS LP AT COST   23,463
PRIVATE MARKETS FUND VII (CAYM AT COST 468,477 494,359

TY 2024 OtherExpensesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL REPORT FEE 51 0   51
FROM PARTNERSHIPS 1,031 1,031   0
OFFICE & ADMINISTRATIVE EXPENS 4,204 0   4,204
OTHER EXPENSES 9,862 0   0
OTHER MISCELLANEOUS EXPENSES 35,006 0   0


TY 2024 OtherIncomeSchedule2
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GRAYSTONE VENTURE FUND LP 10,255 10,255  


TY 2024 OtherIncreasesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Description Amount
BOOK / TAX TIMING DIFFERENCES 120,203


TY 2024 OtherProfessionalFeesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN AND MANAGEMENT FEE 85,065 8,507   76,558
INVESTMENT MANAGEMENT FEES 71,533 71,533    
INVESTMENT EXPENSES 9 9    


TY 2024 TaxesSchedule
Name:
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY
EIN:
11-3789260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,630 14,630   0
PAYROLL TAXES 9,563 2,391   7,172
FEDERAL TAX PAYMENT 7,000 0   0
FEDERAL ESTIMATES 11,076 0   0