2024-05-08T10:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET DALLAS TX 75270 990PF 2023-01-01 911184043 WINONA FOUNDATION THE WINO 2064645100 801 SECOND AVENUE SUITE 1600 SEATTLE WA 98104 JULIAN MALISZEWSKI PRESIDENT 2064645100 2024-05-06 true true SHUJUN LI P01903829 2147561462 2024-05-06 2023 2023-04-26 12:10:37Z X 1758247 2000 48163 48026 -33476 372173 0 0 253 16940 48026 0 0 0 0 0 0 1060 1060 0 0 15445 15445 0 0 1067 1067 0 0 0 0 0 0 0 45 45 17617 17572 0 45 84000 84000 101617 17572 0 84045 -84677 30454 0 491 94501 28742 28742 0 0 0 1242071 1222861 1729505 0 1337063 1251603 1758247 0 X 1337063 1251603 1337063 1251603 1337063 1251603 1337063 -84677 1701 1254087 2484 1251603 1521.382 CARDINAL SMALL CAP VAL-INST 2021-01-11 2023-04-06 18500 19995 -1495 -1495 1025.682 CARDINAL SMALL CAP VAL-INST 2020-10-09 2023-06-06 12442 11459 983 983 1233.48 PZENA EMERG MKTS VALUE-INST 2021-01-11 2023-04-06 14000 13661 339 339 264.874 BARON DISCOVERY FUND-INST 2020-10-09 2023-04-06 6500 8100 -1600 -1600 1362.398 FRONTIER MFG SEL INFRA-INST 2020-10-09 2023-02-16 15000 14130 870 870 4727.054 FRONTIER MFG SEL INFRA-INST 2019-01-25 2023-07-14 47496 47744 -248 -248 3261.883 JOHCM INTERNATIONAL SEL-INST 2021-02-01 2023-04-06 70000 79555 -9555 -9555 1908.397 JOHN HANCOCK INFRASTRUCTURE I 2021-02-01 2023-02-16 25000 24205 795 795 1460.28 MSIF DEVELOP OPPRT- I 2021-01-11 2023-04-06 12500 20179 -7679 -7679 1440.281 MSIF DEVELOP OPPRT- I 2020-10-12 2023-06-21 12300 19113 -6813 -6813 1424.934 MSIF DEVELOP OPPRT- I 2020-10-12 2023-06-23 12012 18909 -6897 -6897 3096.713 PEAR TREE POL FRGN VAL-INST 2021-01-11 2023-04-06 65000 69021 -4021 -4021 6024.096 VANGUARD SHORT TRM TREAS-ADM 2023-02-16 2023-04-24 60000 59578 422 422 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 -33476 423 0 423 0 423 196 0 0 196 0 227 0 0 false false false false false false false true true WA true false true false false true WWW.WINONAFOUNDATION.ORG LAIRD NORTON WETHERBY TRUST CO 2064645100 801 SECOND AVE SUITE 1600 SEATTLE WA 98104 false false false false false false false false false false false false false false false false false false false false false Callisa Mickle c/o 801 Second Ave Ste 1300 Seattle WA 98104 TREASURER 1 0 Tor Ueland c/o 801 Second Ave Ste 1300 Seattle WA 98104 DIRECTOR 1 0 Mary Jane Parks c/o 801 Second Ave Ste 1300 Seattle WA 98104 DIRECTOR 1 0 Sarah Reed c/o 801 Second Ave Ste 1300 Seattle WA 98104 DIRECTOR 1 0 Juan David JD Mickle c/o 801 Second Ave Ste 1300 Seattle WA 98104 DIRECTOR 1 0 Julian Maliszewski c/o 801 Second Ave Ste 1300 Seattle WA 98104 PRESIDENT 1 0 Robert Mickle c/o 801 Second Ave Ste 1300 Seattle WA 98104 SECRETARY 1 0 Kayla Peacock c/o 801 Second Ave Ste 1300 Seattle WA 98104 ASSOCIATE DIRECTOR 1 0 NATALIE MICKLE c/o 801 Second Ave Ste 1300 SEATTLE WA 98104 ASSOCIATE DIRECTOR 1 0 Arthur Roth c/o LNC 801 2nd Ave Suite 1700 Seattle WA 98104 ASSOCIATE DIRECTOR 0 0 NONE 0 NONE 0 1638038 24622 0 1662660 0 0 1662660 24940 1637720 81886 81886 423 423 81463 0 81463 0 81463 84045 0 0 0 0 84045 81463 0 0 0 0 0 0 16287 16287 84045 0 0 0 81463 2582 0 0 18869 0 0 0 0 0 0 0 18869 0 0 0 16287 2582 JULIAN MALISZEWSKI C/O NORTON BUILDING 801 2ND AVENUE SEATTLE WA 98104 8182772390 WRITTEN APPLICATION ONLY. NO SPECIFIC FORM. FEBRUARY 22 CONTRIBUTE TO CULTURAL, HISTORIC, & EDUCATION HERITAGE OF WINONA, MN WINONA DAKOTA UNITY ALLIANCE PO BOX 393 WINONA MN 55987 NONE PC GENERAL USE 7500 THEATRE DU MISSISSIPPI PO BOX 184 WINONA MN 55987 NONE PC OPERATING EXPENSES 4500 WINONA ARTS CENTER 228 EAST 5TH STREET WINONA MN 55987 NONE PC GENERAL USE 10000 GREAT RIVER SHAKESPEARE FESTIVAL 121 E 3RD STREET WINONA MN 55987 NONE PC GENERAL USE 5000 WINONA COMMUNITY FOUNDATION COVID-19 EMERGENCY RESPONSE FUND 111 RIVERFRONT STE 2E WINONA MN 55987 NONE PC GENERAL USE 3000 FIRST CONGREGATIONAL CHURCH 161 W BROADWAY STREET WINONA MN 55987 NONE PC OPERATING FUNDS 10000 WINONA COUNTY HISTORICAL SOCIETY 160 JOHNSON STREET WINONA MN 55987 NONE PC OPERATING FUNDS 13000 PICKWICK MILL 39238 MILL STREET WINONA MN 55987 NONE PC GENERAL USE 7500 WINONA SYMPHONY ORCHESTRA PO BOX 1197 WINONA MN 55987 NONE PC GENERAL USE 6000 FRIENDS OF WINONA PUBLIC LIBRARY 151 WEST 5TH STREET WINONA MN 55987 GENERAL USE 5000 MID WEST MUSIC FEST 1343 CROCUS CIRCLE WINONA MN 55987 GENERAL USE 3000 FROZEN RIVER FILM FESTIVAL 160 JOHNSON STREET WINONA MN 55987 NONE PC GENERAL USE 3000 MINNESOTA MARINE ART MUSEUM ATTN NICOLE CHAMBERLAIN-DUPREE 800 RIVERVIEW DRIVE WINONA MN 55987 NONE PC GENERAL USE 6500 84000 14 48163 18 -33476 OTHER REVENUE 1 253 14940 14940 false false false false false false false false false false X X 1 TASMIN TAYLOR 801 2ND AVE STE 1700 SEATTLE WA 98104 2000 X TAX PREPARATION FEE 1060 1060 METROPOLITAN WEST T/R BOND-I 333006 282047 VANGUARD LARGE CAP IDX-ADM 221808 740906 JOHCM INTERNATIONAL SEL-I 54827 70611 CARDINAL SMALL CAP VAL-INST FRONTIER MFG SEL INFRA-INST PEAR TREE POL FRGN VAL-INST 60544 69914 PZENA EMERG MKTS VALUE-INST 23366 28039 VOYA STRATEGIC INC OPP-I 96458 86330 JOHN HANCOCK INFRASTRUCTURE I 60466 66848 BARON DISCOVERY FUND-INST 5100 5063 MSIF DEVELOP OPPRT- I VANGUARD S/C GROWTH INDEX ADM 8800 10732 VANGUARD FTSE EMERGING MARKETS 57264 54499 VANGUARD SHORT TRM TREAS-ADM 59022 58962 DWS RREEF REAL ASSETS-INST 46500 46541 VANGUARD SMALL-CAP INDEX-ADM 36900 41983 VANGUARD DEV MKT INDX-ADM 135000 142887 VANGUARD EM MK STK INDX-ADM 23800 24143 2024 TRANS POSTED IN 2023 1758 ROC ADJUSTMENT 726 OTHER ALLOCABLE EXPENSE-PRINCI 45 0 45 2022 TRANS POSTED IN 2023 1699 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 15445 15445 TASMIN TAYLOR 801 2ND AVE STE 1700 SEATTLE WA 98104 FOREIGN TAXES ON QUALIFIED FOR 742 742 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0