2025-02-15T16:07:53-06:00 2024-03-31 411475695 DS&B LTD 1333 NORTHLAND DR SUITE 100 MENDOTA HEIGHTS MN 55120 990PF 2023-04-01 411955286 CIRESI WALBURN FOUNDATION CIRE 6122808310 225 SOUTH SIXTH STREET SUITE 4600 MINNEAPOLIS MN 55402 ROBERTA WALBURN SECRETARY/TREASURER 6123618200 2025-02-15 1 0 DAWN DEPAUW P00090487 6123599630 2025-02-10 2023 2025-03-06 01:10:19Z X 43476507 X 173544 X 985341 985341 356565 7962866 356565 7803 7803 0 1523253 1349709 0 0 0 0 0 261886 52377 0 209509 7632 1526 0 6105 16722 3344 0 13378 188051 158286 0 29765 63923 52305 0 11618 12938 0 0 12938 34189 0 0 34189 1122 0 0 1122 108100 34360 0 73737 694563 302198 0 392361 2283500 2283500 2978063 302198 0 2675861 -1454810 1047511 0 43147 163231 163231 465551 304589 304589 37902417 41952719 41952719 900833 963816 963816 69835 92152 92152 39381783 43476507 43476507 410 1000 5426500 5560000 8887407 14302851 14314317 19863851 X 25067466 23612656 25067466 23612656 39381783 43476507 25067466 -1454810 0 23612656 0 23612656 MORGAN STANLEY #6962 - US TREASURY BOND 2022-10-26 2023-04-27 18293 17142 1151 1151 SCULPTOR REAL ESTATE PER K-1 2023-12-31 43044 43044 43044 BOEING CO 2024-01-11 336583 408495 -71912 -71912 MICRON TECH 2018-06-18 2024-01-23 43757 29194 14563 14563 US TREASURY NOTE 2022-03-21 2024-02-29 250000 249941 59 59 US TREASURY NOTE 2023-10-05 2024-02-29 250000 246768 3232 3232 US TREASURY NOTE 2023-01-26 2023-05-01 500000 500000 0 0 US TREASURY NOTE 2023-05-04 2023-08-15 1250000 1250000 0 0 ABRDN EMRG MKTS 2023-12-06 200000 261787 -61787 -61787 ALPHA INCOME TRUST 2023-12-06 33106 50195 -17089 -17089 ALLY FINANCIAL INC 2023-05-04 260724 313823 -53099 -53099 AMERICAN EXPRESS 2018-10-12 2023-07-03 100000 100200 -200 -200 APPLE INC 2018-12-27 2023-12-06 38604 7631 30973 30973 AT &T 2018-12-21 2023-10-05 44500 64977 -20477 -20477 BANK OF NY 2021-07-12 2023-12-06 90917 105477 -14560 -14560 BRISTOL MYERS SQUIBB 2023-11-10 126527 149544 -23017 -23017 CHARLES SCHWAB 2023-10-05 216153 250986 -34833 -34833 US TREASURY NOTE 2023-05-04 2023-11-15 500000 500000 0 0 CITIZENS FIANCIAL GROUP 2023-05-04 174579 159088 15491 15491 DELTA AIRLINES 2023-10-20 18783 20276 -1493 -1493 DISH DBS CORP 2019-07-24 2023-11-09 60515 102310 -41795 -41795 DOMINION ENERGY INC 2019-07-10 2023-10-05 41015 78179 -37164 -37164 HUNTINGTON BANK 2021-07-12 2023-11-30 85446 107855 -22409 -22409 IBM 2020-02-04 2023-06-30 40149 42815 -2666 -2666 JONES LANG 2020-03-31 2023-11-10 36071 26360 9711 9711 META PLATFORMS 2023-12-06 323520 214077 109443 109443 PFIZER 2023-11-10 117526 125782 -8256 -8256 RBC STEP UP NOTE 2021-09-08 2023-08-24 16000 16864 -864 -864 SEAGATE HDD 2018-11-28 2023-06-29 100000 99201 799 799 SLEEP NUMBER CORP 2023-12-06 27872 64763 -36891 -36891 TEMPUR-PEDIC 2018-08-07 2023-06-30 40320 13681 26639 26639 UNITED STATES STEEL 2023-12-19 282249 143220 139029 139029 US TREASURY NOTE 2020-01-02 2023-05-01 500000 500137 -137 -137 US TREASURY NOTE 2023-11-15 249421 252891 -3470 -3470 WALGREENS BOOTS ALLIANCE 2018-07-18 2023-10-05 33260 99239 -65979 -65979 WARNER BROS DISCOVER 2018-12-21 2023-10-05 7315 19918 -12603 -12603 ACI WORLDWIDE 2023-06-30 78670 62465 16205 16205 ADVANCE AUTO PARTS 2023-11-10 39443 102081 -62638 -62638 CAMPBELL SOUP 2023-06-30 73136 70388 2748 2748 COMMERCE BANCSHARES 2023-05-04 62103 35166 26937 26937 FORTREA HOLDINGS 2023-10-05 20298 13554 6744 6744 GALLAGHER ARTHUR 2023-05-04 210860 47792 163068 163068 HORMEL FOODS CORP 2023-11-30 130025 136813 -6788 -6788 IDEX CORPORATION 2023-09-19 80358 31516 48842 48842 INTEGRA LIFESCIENCES 2023-11-10 91805 103422 -11617 -11617 JONES LANG 2023-11-10 75777 53453 22324 22324 LABORATORY CP AMER HLDGS 2015-04-28 2023-10-05 48201 25280 22921 22921 MCCORMICK AND CO 2023-10-05 102775 74876 27899 27899 MICROSOFT CORP 2023-12-06 170214 10120 160094 160094 NORTHERN TRUST CORP 2023-10-05 86002 87445 -1443 -1443 SLEEP NUMBER CORP 2023-12-06 41427 90477 -49050 -49050 SVB FINANCIAL 2023-06-30 62 11407 -11345 -11345 SYNOPSYS INC 2015-09-08 2023-12-06 53173 4758 48415 48415 TEMPUR-PEDIC 2018-06-06 2023-10-05 81803 25559 56244 56244 ULTA BEAUTY 2017-11-21 2023-09-19 40966 21180 19786 19786 THE COOPER COS 2014-12-30 2023-10-05 10900 5733 5167 5167 RXR REAL ESTATE VALUE FD LP PER K-1 2023-12-31 8619 8619 8619 356565 14560 0 14560 0 14560 12000 0 6000 0 18000 465 2975 2975 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.CIRESIWALBURNFOUNDATION.ORG DANIEL SELLERS 6122808310 225 SOUTH 6TH STREEET SUITE 4600 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL V CIRESI 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 CHAIR 20.00 0 0 0 JOHN F EISBERG 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 VICE CHAIR 2.00 0 0 0 LOUIS KING II 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 MICHAEL J O'CONNELL 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 CAROLYN SMALLWOOD 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 ROBERTA WALBURN 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 SECRETARY/TREASURER 20.00 0 0 0 DORIS BAYLOR 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 GLORIA PEREZ 225 SOUTH 6TH STREET SUITE 4600 MINNEAPOLIS MN 55402 DIRECTOR 2.00 0 0 0 DANIEL SELLERS 3170 CYPRESS CIR S HAMEL MN 55340 EXECUTIVE DIRECTOR 40.00 261886 7632 0 0 NONE 0 0 38573641 486188 963816 40023645 0 0 40023645 600355 39423290 1971165 1971165 14560 14560 1956605 0 1956605 0 1956605 2675861 0 2675861 1956605 0 0 161930 234977 211272 327773 108266 1044218 2675861 0 0 0 1956605 719256 0 0 1763474 0 0 0 0 0 0 161930 1601544 234977 211272 327773 108266 719256 DANIEL SELLERS 225 SOUTH 6TH STREET 4600 MINNEAPOLIS MN 55402 6122808310 DSELLERS@CIRESIWALBURNFOUNDATION.ORG APPLICANTS WILL USE THE CIRESI WALBURN FOUNDATION WEBSITE TO ELECTRONICALLY SUBMIT LETTERS OF INQUIRY (LOI) AND ADDITIONAL MATERIALS. GRANT AWARD DECISIONS WILL BE MADE THROUGHOUT THE YEAR. BEFORE SUBMITTING A PROPOSAL FOR FUNDING, PLEASE REVIEW THE ABOUT THE FOUNDATION TAB OF THE CIRESI WALBURN FOUNDATION FOR CHILDREN'S WEBSITE TO DETERMINE IF YOUR ORGANIZATION'S WORK ALIGNS WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. 7/7 TO 8/7: ANNUAL GRANT LOI SUBMISSION 9/8 TO 10/9: ANNUAL GRANT FULL PROPOSAL SUBMISSION N/A ASCENSION CHURCH AND SCHOOL 1723 BRYANT AVE NORTH MINNEAPOLIS MN 55411 NONE PC ASCENSION CATHOLIC ACADEMY 75000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC EDUCATION 30000 ED ALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING SUPPORT 100000 GLOBAL ACADEMY 3000 5TH ST NW NEW BRIGHTON MN 55112 NONE PC EDUCATION 75000 GREATER MN SCHOOLS 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC TRANSFORMING EDUCATION EQUITY FOR STUDENTS OF ALL RACES, MEANS AND ORIGINS 50000 GROVES LEARNING ORGANIZATION 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE PC EMPOWER LEARNER TO DISCOVER THEIR BRILLIANCE 35000 LITTLE FREE LIBRARY 2327 WYCLIFF ST SUITE 220 ST PAUL MN 55114 NONE PC EXPANDING BOOK ACCESS 20000 MINNESOTA PARENT UNION 2288 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC HELPING FAMILIES FIND THE BEST SCHOOLS 80000 MONTESORI CENTER OF MINNESOTA 1611 AMES AVE E ST PAUL MN 55106 NONE PC INCREASING ACCESS TO HIGH-FIDELITY MONTESSORI TO HISTORICALLY UNDERSERVED COMMUNITIES 40000 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 NONE PC PERMANENTLY CLOSE THE ACHIEVEMENT GAP AND END GENERATIONAL PROVERTY 75000 PRODEO ACADEMY 4141 UNIVERSITY AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC PROVIDE INDIVIDUALIZED INSTRUCTION FOR EVERY CHILD 75000 REACH OUT & READ MINNESOTA 3800 AMERICAN BLVD W SUITE 1500-8013 BLOOMINGTON MN 55431 NONE PC EDUCATION 20000 READING PARTNERS TWIN CITIES 2324 UNIVERSITY AVE W 105 ST PAUL MN 55114 NONE PC HELP CHILDREN BECOME LIFELONG READERS BY EMPOWERING COMMUNITITES TO PROVIDE INDIVIDUALIZED INSTRUCTION 50000 SERVE MINNESOTA 120 SOUTH 6TH ST 2260 MINNEAPOLIS MN 55402 NONE PC EDUCATIONAL ACHIEVEMENT, ECONOMIC OPPORTUNITY, ENVIROMENTAL PROTECTION, SUBSTANCE USE RECOVERY, AFFORDABLE HOUSING 150000 ST PAUL PROMISE NEIGHBORHOOD CO AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC TO ENSURE THAT FAMILIES HAVE THE SYSTEMS, SUPPORT, AND OPPORTUNITIES THEY DESERVE ON THE PATH TO COLLEGE AND CAREER SUCCESS 50000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 554051359 NONE PC TRAINING THE EMERGING WORKFORCE 100000 WAY TO GROW 125 WEST BROADWAY AVENUE SUITE 110 MINNEAPOLIS MN 55411 NONE PC GREAT BY 8 EARLY CHILDHOOD EDUCATION 125000 DANCE CITY 907 WEST BROADWAY AVE N MINNEAPOLIS MN 55404 NONE PC COMMUNITY 5000 CHILDREN'S THEATRE COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC COMMUNITY 50000 NORTHFIELD PUBLIC SCHOOLS 201 ORCHARD STREET S NORTHFIELD MN 55057 NONE PC EDUCATION 100000 THINK SMALL 10 YORKTON CT ST PAUL MN 55117 NONE PC EARLY CHILDHOOD EDUCATION 50000 THE SANNEH FOUNDATION 1276 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC SOCIAL SERVICES FOR YOUTH 40000 HARVEST BEST ACADEMY 1300 OLSON MEMORIAL HWY MINNEAPOLIS MN 55411 NONE PC EDUCATION 75000 DECODING DYSLEXIA MINNESOTA 2038 FORD PARKWAY 430 ST PAUL MN 55116 NONE PC PROVIDE AWARENESS AND SUPPORT FOR STUDENTS WITH DYSLEXIA 40000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC EDUCATION 608500 BREAKTHORUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE PC SOCIAL SERVICES FOR YOUTH 40000 CRISTO REY JESUIT HIGH SCHOOL 4924 4TH AVE S MINNEAPOLIS MN 55408 NONE PC EDUCATION 75000 JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS 1430 MAIN ST WALTHAM MA 02451 NONE PC SOCIAL SERVICES 50000 2283500 0 14 985341 14 7803 523000 356565 -38431 356565 993144 -38431 1311278 9 UNIVERSITY OF ST. THOMAS 25TH ANNIVERSARY CELEBRATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16722 3344 0 13378 MORGAN STANLEY INVESTMENTS #9234 40940440 40940440 MORGAN STANLEY ALTERNATEIVES #6962 1011341 1011341 PRINCIPAL INVESTMENTS 938 938 RXR REAL ESTATE VALUE ADDED III FMV 852575 852575 SCULPTOR REAL ESTATE PARALLEL FUND FMV 111241 111241 INTEREST RECEIVABLE 55556 72880 72880 PREPAID TAX ASSET 14279 19272 19272 OFFICE EXPENSES 28086 0 0 28083 INSURANCE 4819 0 0 4819 PASS-THROUGH ENTITY EXPENSES 23086 23086 0 0 MARKETING 2404 0 0 2404 EVENT EXPENSES 38431 0 0 38431 PASS-THROUGH ENTITY NET LOSS (RXR REAL ESTATE VALUE LP) 11274 11274 0 0 SCULPTOR REAL ESTATE LP - PER K-1 7554 7554 MISCELLANEOUS 249 249 PAYROLL TAXES PAYABLE 4802 5736 UNREALIZED INVESTMENT GAINS 8882605 14297115 INVESTMENT CONSULTANT FEES 37206 7441 0 29765 INVESTMENT PORTFOLIO MANAGEMENT FEES 150845 150845 0 0 EXCISE TAX PAID 24008 24008 0 0 PAYROLL TAXES 14523 2905 0 11618 FOREIGN TAXES WITHHELD 25392 25392 0 0