2024-11-14T14:47:25-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 262252708 HJ PROMISE FOUNDATION HJPR 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA JOHNSON SECRETARY 9526742800 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-05 2023 2024-10-15 13:58:12Z X 2849218 X 150000 3238 3238 102487 102277 211 205 211 7678 30038 8112 42474 42314 306088 156146 0 0 0 3836 1956 1880 7763 7763 0 4516 3516 0 4348 4348 63264 62975 50 83727 80558 1930 150000 150000 233727 80558 151930 72361 75588 5823 29414 29414 426327 456281 1664450 423062 421913 412445 504296 524261 742909 1359508 1431869 2849218 0 0 X 0 0 0 0 1359508 1431869 1359508 1431869 1359508 1431869 1359508 72361 0 1431869 0 1431869 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 4962 -4962 -4962 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 823 -823 -823 PASS THROUGH GAIN TAXABLE BOND FUND P 439 439 439 PASS THROUGH LOSS GLOBAL BOND FUND P 912 -912 -912 PASS THROUGH GAIN GLOBAL EQUITY FUND P 3174 3174 3174 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 4632 4632 4632 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 4168 4168 4168 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 1177 -1177 -1177 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 431 -431 -431 PASS THROUGH LOSS TAXABLE BOND FUND P 6875 -6875 -6875 PASS THROUGH LOSS GLOBAL BOND FUND P 1148 -1148 -1148 PASS THROUGH GAIN GLOBAL EQUITY FUND P 12337 12337 12337 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 3103 3103 3103 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 5400 -5400 -5400 PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND P 4 -4 -4 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 1 -1 -1 PASS THROUGH 1256 GLOBAL BOND FUND P 154 -154 -154 PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND P 1578 1578 1578 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 39 -39 -39 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 173 173 173 PASS THROUGH LOSS - UBTI P 434 434 434 8112 1051 0 1051 0 1051 1711 0 0 0 1711 0 660 660 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A KATHERINE WEBER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 PRESIDENT 0.25 0 0 0 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 VICE PRESIDENT 0.25 0 0 0 KATHERINE WEBER PO BOX 5628 MINNEAPOLIS MN 55440 SECRETARY 0.25 0 0 0 KATHERINE WEBER PO BOX 5628 MINNEAPOLIS MN 55440 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 2604886 88180 0 2693066 0 0 2693066 40396 2652670 132634 132634 1051 1051 131583 0 131583 0 131583 151930 0 151930 131583 64420 0 0 151930 64420 0 0 87510 0 0 0 0 0 0 0 0 44073 0 0 0 X ASPEN FIRE PROTECTION DISTRICT 420 E HOPKINS AVENUE ASPEN CO 81611 NONE GOVERNMENT ENTITY WILDFIRE COMMUNITY ACTION FUND 10000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PUBLIC CHARITY UNRESTRICTED 15000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY ANNUAL FUND 5000 CONNECTICUT CANCER FOUNDATION 15 NORTH MAIN STREET OLD SAYBROOK CT 06475 NONE PUBLIC CHARITY UNRESTRICTED 10000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY UNRESTRICTED 20000 LIFT-UP 800 RAILROAD AVE RIFLE CO 81650 NONE PUBLIC CHARITY UNRESTRICTED 15000 NATIONAL PARK FOUNDATION 1500 K ST NW SUITE 700 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 40000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PUBLIC CHARITY UNRESTRICTED 5000 SHORELINE SOUP KITCHEN AND PANTRY PO BOX 84 ESSEX CT 06426 NONE PUBLIC CHARITY UNRESTRICTED 20000 TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC CHARITY UNRESTRICTED 10000 150000 0 14 3238 900001 125 14 102362 900001 6 14 205 14 42474 18 7678 131 155957 0 156088 0 0 0 0 0 0 0 0 0 0 X X 1 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 75000 X 2 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 75000 X WAYCROSSE FEES 3836 1956 1880 TAXABLE BOND FUND 337259 326210 GLOBAL BOND FUND 84654 86235 U.S. ALL CAP EQUITY FUND 42395 716752 INTERNATIONAL EQUITY FUND II 143054 496096 GLOBAL EQUITY FUND 270832 451602 EMERGING MARKETS EQUITY FUND AT COST 98283 101917 DORCHESTER MINERALS AT COST 2250 207139 DIVERSIFYING STRATEGIES FUND AT COST 423728 433853 STATE OF MINNESOTA 25 0 25 STATE OF DELAWARE 25 0 25 INVESTMENT EXPENSES - NORTHERN TRUST 50 50 0 INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND 1699 1699 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II 1545 1545 0 INVESTMENT EXPENSES - TAXABLE BOND FUND 2064 2064 0 INVESTMENT EXPENSES - GLOBAL BOND FUND 622 622 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND 256 256 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND 3637 3637 0 INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND 948 948 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND 41501 41501 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II 105 105 0 OTHER LOSS - GLOBAL BOND FUND 6446 6446 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 453 453 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND 181 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND 47 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND 10 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 1 0 0 ROYALTY EXPENSES - DORCHESTER MINERALS 3649 3649 0 GLOBAL EQUITY FUND 149 149 149 DIVERSIFYING STRATEGIES FUND 15870 15870 15870 DORCHESTER MINERALS - ROYALTY 26294 26294 26294 NON-TRADITIONAL STRATEGIES FUND - ROYALTY 1 1 1 FEDERAL REFUND 160 0 160 HANNAH DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 JACOB DAITCH PO BOX 5628 MINNEAPOLIS MN 55440 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 6 6 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 2436 2436 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 321 321 0 FOREIGN TAXES - GLOBAL EQUITY FUND 672 672 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 70 70 0 FEDERAL TAXES 1000 0 0 REAL ESTATE TAX 11 11 0