NORTHWEST AREA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORTHWEST AREA FOUNDATION (EIN 41-0719221)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349103466
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:56:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410719221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST AREA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 6512249635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 PLATO BOULEVARD EAST 400 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAMYA RAUF | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6512249635 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $528,546,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,417,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,216,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,172,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,789,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,509,951 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $276,019 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,639,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,866,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,366,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,046,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,662 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $952,484 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,327,625 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $108,640 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,173,655 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $985,263 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $58,010 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $926,578 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,619 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,561 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,718,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $993,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $533,624 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,477,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $359,582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122,634 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $350,743 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $398,232 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $209,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,959 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $188,637 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $657,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,343,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $514,855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,074,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,026,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,807,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,885,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,292,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,960,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,026,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,100,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,093,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,340,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,766,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,433,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,433,822 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $63 | AcctRcvblAmt |
| Acct Rcvbl EOY | $63 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $33,566 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $123,449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $123,449 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,311,656 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,311,656 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $297,687,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $331,737,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $331,737,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,845,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $91,154,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $91,154,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,509,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,368,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,368,366 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,142,111 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $166,133 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $199,964 | LandBOYAmt |
| Land EOY | $1,975,978 | LandEOYAmt |
| Land EOYFMV | $1,975,978 | LandEOYFMVAmt |
| Other Assets BOY | $12,089,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,442,021 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,442,021 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $484,132,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $528,546,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $528,546,911 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $463,796 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $545,176 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,545,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,230,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,533,778 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,438,626 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,542,574 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,213,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $464,265,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $509,008,815 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,324,294 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,324,294 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $474,589,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,333,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $484,132,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $528,546,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $474,589,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,093,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,837,446 | OtherIncreasesAmt |
| Subtotal | $519,333,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $519,333,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| XPONANCE | $16,723,317 | $16,688,311 | $35,006 | $35,006 |
| MONEY MARKET | $57,328,854 | $57,328,854 | $0 | $0 |
| GLOBAL FIXED INCOME | $4,000,005 | $4,630,086 | -$630,081 | -$630,081 |
| TIPS | $2,534 | $2,755 | -$221 | -$221 |
| DIVERSIFYING STRATEGIES | $22,984,684 | $20,833,845 | $2,150,839 | $2,150,839 |
| DEVELOPED INTERNATIONAL EQUITY | $2,349,212 | $1,785,846 | $563,366 | $563,366 |
| LARGE AND MID CAP EQUITY | $69,008,175 | $62,128,513 | $6,879,662 | $6,879,662 |
| GLOBAL EQUITY | $21,001,184 | $20,789,025 | $212,159 | $212,159 |
| CREDIT | $7,539,073 | $6,918,425 | $620,648 | $620,648 |
| EMERGING MARKET EQUITY | $190,183 | $115,851 | $74,332 | $74,332 |
| FULLER AND THALER | $13,057,506 | $13,203,395 | -$145,889 | -$145,889 |
| PARAMETRIC | $8,984,886 | $8,028,655 | $956,231 | $956,231 |
| PRIVATE EQUITY | $6,219,972 | $5,149,417 | $1,070,555 | $1,070,555 |
| PRIVATE REAL ASSETS | $6,864,185 | $8,471,925 | -$1,607,740 | -$1,607,740 |
| GLOBAL CREDIT | $535,974 | $542,150 | -$6,176 | -$6,176 |
| CAPITAL GAINS FROM PARTNERSHIP K-1'S | $337,260 | $337,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,509,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $505,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $505,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,066,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,066,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $560,953 | OverpaymentAmt |
| Applied To ES Tax | $560,953 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NWAF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512249635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 PLATO BOULEVARD EAST 400 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LAURA ALVAREZ SCHRAG | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $16,150 | $0 | $0 |
| LYNDA BOURQUE MOSS | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 0.10 | $1,450 | $0 | $0 |
| ELISABETH BUCK | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $21,700 | $0 | $0 |
| CHERIE BUCKNER-WEBB | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 0.10 | $1,725 | $0 | $0 |
| JUEL BURNETTE | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $18,800 | $0 | $0 |
| DUANE CARTER | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $30,300 | $0 | $0 |
| WAYNE DUCHENEAUX | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $16,400 | $0 | $0 |
| JOE ELTOBGI | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $18,200 | $0 | $0 |
| LIBBY HLAVKA | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $21,425 | $0 | $0 |
| JOYCE LEE | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $24,400 | $0 | $0 |
| SALOME MWANGI | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $14,950 | $0 | $0 |
| MICHELLE OSBORNE | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $22,025 | $0 | $0 |
| GEORGINA SLADE | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $18,800 | $0 | $0 |
| LARRY SNYDER | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 0.10 | $850 | $0 | $0 |
| MARIA VALANDRA | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $18,200 | $0 | $0 |
| JENNIFER WILLIAMS | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR | 3.00 | $17,600 | $0 | $0 |
| ANGELA GORDER | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | NON-DIRECTOR COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| REBECCA KLEVAN | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | NON-DIRECTOR COMMITTEE MEMBER | 1.00 | $2,400 | $0 | $0 |
| MELISSA PELLAND | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | NON-DIRECTOR COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| KASHI YOSHIKAWA | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | NON-DIRECTOR COMMITTEE MEMBER | 1.00 | $2,400 | $0 | $0 |
| KEVIN WALKER | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | PRESIDENT/SECRETARY | 40.00 | $528,750 | $76,675 | $0 |
| RAMYA RAUF | |||||||||
| C/O NORTHWEST AREA FOUNDATION 60 | PLATO BLVD E 400 | ST PAUL | MN | 55107 | VP-FINANCE & ADMIN/CFO | 40.00 | $249,621 | $60,061 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KARLA MILLER | ||||||||
| 60 PLATO BLVD E 400 | ST PAUL | MN | 55107 | PROGRAM DIRECTOR | 40.00 | $208,447 | $58,098 | $0 |
| KAREN APPELBAUM | ||||||||
| 60 PLATO BLVD E 400 | ST PAUL | MN | 55107 | DIRECTOR OF OPERATIO | 40.00 | $174,757 | $53,378 | $0 |
| PAUL BACHLEITNER | ||||||||
| 60 PLATO BLVD E 400 | ST PAUL | MN | 55107 | COMMUNICATIONS DIREC | 40.00 | $177,746 | $41,958 | $0 |
| MATT STOWELL | ||||||||
| 60 PLATO BLVD E 400 | ST PAUL | MN | 55107 | CONTROLLER | 40.00 | $158,209 | $45,964 | $0 |
| CHRISTIANNE LIND | ||||||||
| 60 PLATO BLVD E 400 | ST PAUL | MN | 55107 | PROGRAM OFFICER | 40.00 | $145,906 | $21,794 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $452,769 |
| LOCUS ARCHITECTURE LTD | |||||
| 4453 NICOLLET AVENUE | MINNEAPOLIS | MN | 55419 | CONSULTING SERVICES | $133,196 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 SOUTH SIXTH ST STE 300 | MINNEAPOLIS | MN | 55402 | AUDIT AND TAX SERVICES | $100,935 |
| DESNICK & NELSON INC DBA EVOLOGY | |||||
| 36 SHERIDAN AVE S | MINNEAPOLIS | MN | 55405 | CONSULTING SERVICES | $99,148 |
| FAEGRE DRINKER BIDDLE & REATH LLP | |||||
| NW 6139 | MINNEAPOLIS | MN | 55485 | LEGAL SERVICES | $93,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ESTABLISHED IN 1934, THE NORTHWEST AREA FOUNDATION SUPPORTS ORGANIZATIONS THAT WORK WITH COMMUNITIES TO ADVANCE JUSTICE IN ITS REGION OF EIGHT STATES AND 76 NATIVE NATIONS. GRANTEE ORGANIZATIONS ADVANCE LONG-OVERDUE CHANGE IN DEEP CONNECTION WITH THE LAND THEY INHABIT AND COMMUNITIES THEY SERVE - NATIVE AMERICANS, COMMUNITIES OF COLOR, IMMIGRANTS, REFUGEES, AND PEOPLE IN RURAL AREAS.THE FOUNDATION PROVIDES FUNDING TO GRANTEE ORGANIZATIONS, BUT ALSO CONNECTIONS TO OTHER FUNDERS, INFORMATION, AND FELLOW LEADERS. THE FOUNDATION FOLLOWS THE LEAD OF GRANTEE ORGANIZATIONS TO CHANGE POLICIES, PRACTICES, AND BELIEFS AND HEAL FROM INJUSTICE SO THAT COMMUNITIES CAN THRIVE ON THEIR OWN TERMS. | Description1Txt |
| Expenses1 | $2,820,409 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AKIPTAN - ACCESS TO FINANCING FOR NATIVE AMERICANS IN AGRICULTURE | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | BUILD WEALTH MN - ACCESS TO AFFORDABLE FIRST MORTGAGES FOR HOUSEHOLDS WITHIN UNDERSERVED COMMUNITIES OF COLOR | Description2Txt |
| Expenses2 | $600,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,250,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,850,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $489,138,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$5,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $489,132,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $489,132,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,336,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $481,795,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,089,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,089,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505,128 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $219,337 | IncomeTaxAmt |
| Total Tax | $724,465 | TotalTaxAmt |
| Distributable Before Adj | $23,365,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,014,441 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,379,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,379,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,100,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,850,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,389,406 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $27,339,621 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,379,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $277,326 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,397,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,826,939 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,502,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,339,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,379,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,959,849 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,461,994 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $277,326 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,184,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,397,880 | ExcessFromYear4Amt |
| Excess From Year3 | $4,826,939 | ExcessFromYear3Amt |
| Excess From Current Year | $1,959,849 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 247 BLAC | ||||||||
| 1215 AMELIA DRIVE 3 | CEDAR FALLS | IA | 50613 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AFFILIATED TRIBES OF NORTHWEST INDIANS - ECONOMIC DEVELOPMENT CORP | ||||||||
| 9836 EAST BURNSIDE STREET | PORTLAND | OR | 97216 | N/A | PC | SPONSORSHIP | $175,000 | |
| AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS | ||||||||
| 1821 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | S-145 |
| AKIPTAN | ||||||||
| 408 SOUTH MAIN STREET SUITE E | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| APANO COMMUNITIES UNITED FUND | ||||||||
| 8188 SE DIVISION STREET | PORTLAND | OR | 97206 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| APPETITE FOR CHANGE INC | ||||||||
| 2520 NORTH 2ND STREET | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY | ||||||||
| 300 FRANK H OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | ||||||||
| 55 EXCHANGE PLACE 4TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AWOOD CENTER | ||||||||
| 1730 NEW BRIGHTON BOULEVARD SUITE | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | 104 - 120 |
| BLACK HILLS COMMUNITY LOAN FUND INC | ||||||||
| 1764 CENTRE STREET SUITE 1 | RAPID CITY | SD | 57703 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| BOARDSOURCE | ||||||||
| 750 9TH STREET NW SUITE 650 | WASHINGTON | DC | 200014793 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BUILD WEALTH MN INC | ||||||||
| 2100 PLYMOUTH AVENUE NORTH SUITE | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | 104 |
| BYRD BARR PLACE | ||||||||
| 722 18TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CAPACES LEADERSHIP INSTITUTE | ||||||||
| 356 YOUNG STREET | WOODBURN | OR | 97071 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CENTER FOR AMERICAN INDIAN RESEARCH AND NATIVE STUDIES | ||||||||
| PO BOX 448 | MARTIN | SD | 57551 | N/A | PC | FISCAL SPONSOR FOR UNCEDED FILM'S EDUCATIONAL OUTREACH SUPPORT | $50,000 | |
| CENTER FOR ECONOMIC INCLUSION | ||||||||
| 1015 NORTH 4TH AVENUE SUITE 202 | MINNEAPOLIS | MN | 55405 | N/A | PC | SPONSORSHIP | $10,000 | |
| CENTER FOR WORKER JUSTICE OF EASTERN IOWA | ||||||||
| 1556 SOUTH 1ST AVENUE SUITE C | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CENTRO LATINO OF IOWA | ||||||||
| 300 WEST BROADWAY SUITE 40 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CHEYENNE RIVER YOUTH PROJECT | ||||||||
| PO BOX 410 EAST LINCOLN STREET | EAGLE BUTTE | SD | 57625 | N/A | PC | YOUTH WORKFORCE TRAINING PROGRAM | $250,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | SO | GENERAL OPERATING SUPPORT | $250,000 | |
| COMMUNITY LENDINGWORKS | ||||||||
| 212 MAIN STREET | SPRINGFIELD | OR | 97477 | N/A | SO | GENERAL OPERATING SUPPORT | $100,000 | |
| COUNCIL ON FOUNDATIONS INC | ||||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING SUPPORT | $19,000 | |
| CULTURAL WELLNESS CENTER | ||||||||
| 2025 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $170,000 | |
| DREAM OF WILD HEALTH | ||||||||
| 1308 EAST FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ECOTRUST | ||||||||
| 721 NW 9TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | N/A | PC | GREEN WORKFORCE ACADEMY | $250,000 | |
| EMPOWERMT | ||||||||
| 2300 REGENT STREET 101 | MISSOULA | MT | 59801 | N/A | PC | 2023 EMPLOYEE DISCRETIONARY GRANT | $2,500 | |
| ESHARA | ||||||||
| PO BOX 3968 | ST PAUL | MN | 55101 | N/A | PC | ESHARA COLLABORATIVE CAPACITY BUILDING | $175,000 | |
| FAST BLACKFEET | ||||||||
| PO BOX 2460 | BROWNING | MT | 59417 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| FATHERS RISE TOGETHER | ||||||||
| 201 E 1ST ST STE 3-4 | DULUTH | MN | 55802 | N/A | PC | SPONSORSHIP | $1,000 | |
| FIRST CHILDREN'S FINANCE | ||||||||
| 111 THIRD AVENUE SOUTH SUITE 220 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | CHANGING NATIVE FOOD ECONOMIES: 2022-2024 | $250,000 | |
| FIRST PEOPLES FUND | ||||||||
| 706 WEST BOULEVARD | RAPID CITY | SD | 57701 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| FOUNDATION FINANCIAL OFFICERS GROUP | ||||||||
| 19 MANTUA ROAD | MOUNT ROYAL | NJ | 08061 | N/A | PC | 2023 VICE PRESIDENT DISCRETIONARY GRANT | $3,000 | |
| FOUR BANDS COMMUNITY FUND INC | ||||||||
| PO BOX 932 | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING SUPPORT | $165,000 | |
| FRIENDS OF BARBARA SCHNEIDER FOUNDATION | ||||||||
| 2419 NICOLLET AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | MNI KI WAKAN (WATER IS SACRED): WORLD INDIGENOUS PEOPLES DECADE OF WATER | $60,000 | |
| FRONT AND CENTERED | ||||||||
| 1501 EAST MADISON STREET SUITE 250 | SEATTLE | WA | 98122 | N/A | PC | FISCAL SPONSOR FOR PEOPLE'S ECONOMY LAB | $175,000 | |
| FUNDERS FOR LESBIAN AND GAY ISSUES | ||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FUNDERS FOR LESBIAN AND GAY ISSUES | ||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SPONSORSHIP | $5,000 | |
| FUNDERS TOGETHER TO END HOMELESSNESS INC | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | N/A | PC | FISCAL SPONSOR FOR WORKFORCE MATTER'S WORKFORCE GRANTMAKING IN NATIVE NATIONS AND COMMUNITIES (WGNNC) | $260,000 | |
| GLOBAL TO LOCAL HEALTH INITIATIVE | ||||||||
| 2800 SOUTH 192ND STREET SUITE 104 | SEATAC | WA | 98188 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | ||||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $8,500 | |
| GRANTMAKERS OF OREGON AND S W WASHINGTON | ||||||||
| 921 SW WASHINGTON STREET SUITE 316 | PORTLAND | OR | 97205 | N/A | PC | GENERAL OPERATING SUPPORT | $3,620 | |
| HE SAPA OTIPI - INCORPORATED | ||||||||
| 2218 JACKSON BOULEVARD SUITE 8 | RAPID CITY | SD | 57702 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| HISPANICS IN PHILANTHROPY | ||||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | SPONSORSHIP | $10,000 | |
| HISPANICS IN PHILANTHROPY | ||||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOPA MOUNTAIN INC | ||||||||
| 234 EAST BABCOCK STREET SUITE E | BOZEMAN | MT | 59715 | N/A | PC | STRENGTHENING THE CIRCLE: A NATIVE NONPROFIT LEADERSHIP PROGRAM | $50,000 | |
| HUMAN FAMILY INC | ||||||||
| 417 MAIN AVENUE SUITE 401 | FARGO | ND | 58104 | N/A | PC | FISCAL SPONSOR FOR THE INDIGENOUS ASSOCIATION'S INDIGENOUS YOUTH COMMUNITY LEADERSHIP PROGRAM | $50,000 | |
| IDAHO BLACK COMMUNITY ALLIANCE INC | ||||||||
| 8377 WEST MORNIN MIST COURT | BOISE | ID | 83709 | N/A | PC | SPONSORSHIP | $50,000 | |
| IDAHO COALITION AGAINST SEXUAL AND DOMESTIC VIOLENCE INC | ||||||||
| 1402 WEST GROVE STREET | BOISE | ID | 83702 | N/A | PC | FISCAL SPONSOR FOR BLACK LIBERATION COLLECTIVE | $175,000 | |
| IMMIGRANT DEVELOPMENT CENTER | ||||||||
| 810 4TH AVENUE SOUTH SUITE 100 | MOORHEAD | MN | 56560 | N/A | PC | GENERAL OPERATING SUPPORT - RENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA | $125,000 | |
| INDEPENDENT SECTOR | ||||||||
| 1602 L STREET NORTHWEST SUITE 900 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| INDIGENOUS MEDIA FREEDOM ALLIANCE | ||||||||
| 835 BIA ROUTE 20 | HALLIDAY | ND | 586360055 | N/A | PC | 2023 EMPLOYEE DISCRETIONARY GRANT | $6,000 | |
| INQUILINXS UNIDXS POR JUSTICIA-UNITED RENTERS FOR JUSTICE | ||||||||
| 3715 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| INTERIM COMMUNITY DEVELOPMENT ASSOCIATION | ||||||||
| 310 MAYNARD AVENUE SOUTH | SEATTLE | WA | 98104 | N/A | PC | OUTREACH, SURVEYING AND ADVOCACY AMONG IMMIGRANT AND REFUGEE RESIDENTS IN IMMIGRANT AND REFUGEE COMMUNITIES | $50,000 | |
| IOWA COUNCIL OF FOUNDATIONS | ||||||||
| 6919 VISTA DRIVE | WEST DES MOINES | IA | 502669309 | N/A | PC | GENERAL OPERATING SUPPORT | $450 | |
| JANNUS INC | ||||||||
| 1607 WEST JEFFERSON STREET | BOISE | ID | 837025111 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| LAKOTA FUND | ||||||||
| PO BOX 340 | KYLE | SD | 57752 | N/A | PC | FISCAL SPONSOR FOR SOUTH DAKOTA NATIVE HOMEOWNERSHIP COALITION: CREATING A CLEAR PATH TO HOMEOWNERSHIP | $75,000 | |
| LAKOTA FUND | ||||||||
| PO BOX 340 | KYLE | SD | 57752 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LAKOTA YOUTH DEVELOPMENT | ||||||||
| PO BOX 277 | HERRICK | SD | 575380277 | N/A | PC | BLOOMING HONEY LODGE | $50,000 | |
| LATINO COMMUNITY FUND OF WASHINGTON STATE | ||||||||
| PO BOX 30669 | SEATTLE | WA | 98520 | N/A | PC | FISCAL SPONSOR FOR FIRELANDS WORKERS UNITED / TRABAJADORES UNIDOS | $60,000 | |
| LATINO ECONOMIC DEVELOPMENT CENTER | ||||||||
| 804 MARGARET STREET | ST PAUL | MN | 55106 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LAVENDER RIGHTS PROJECT | ||||||||
| 911 EAST PIKE STREET 314 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| LEECH LAKE FINANCIAL SERVICES | ||||||||
| 113 SPRUCE AVENUE NORTH | CASS LAKE | MN | 56633 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LOWER PHALEN CREEK PROJECT | ||||||||
| 332 MINNESOTA STREET SUITE W1520 | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| LUMMI COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION | ||||||||
| PO BOX 1947 | FERNDALE | WA | 98248 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MAHCHIWMINAHNAHTIK CHIPPEWA AND CREE LANGUAGE REVITALIZATION | ||||||||
| PO BOX 174 | BOX ELDER | MT | 59521 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| MAKOCE AGRICULTURE DEVELOPMENT | ||||||||
| PO BOX 163 | PORCUPINE | SD | 57772 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| MAZASKA OWECASO OTIPI FINANCIAL INC | ||||||||
| PO BOX 1996 | PINE RIDGE | SD | 57770 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | ||||||||
| 800 WASHINGTON AVENUE NORTH SUITE | MINNEAPOLIS | MN | 554011167 | N/A | PC | GENERAL OPERATING SUPPORT | $25,475 | 703 |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||||
| 350 ROBERT STREET NORTH | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MISSION INVESTORS EXCHANGE | ||||||||
| 105 W 86TH STREET 358 | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MN8 | ||||||||
| 550 RICE STREET 2ND FLOOR | ST PAUL | MN | 55103 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MNI SOTA FUND | ||||||||
| 1300 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MNI WICONI HEALTH CLINIC | ||||||||
| 3904 LILLIAN COURT SE | MANDAN | ND | 58554 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MONTANA HUMAN RIGHTS NETWORK | ||||||||
| PO BOX 1509 | HELENA | MT | 59624 | N/A | PC | 2023 EMPLOYEE DISCRETIONARY GRANT | $2,500 | |
| MONTANA TWO SPIRIT SOCIETY | ||||||||
| PO BOX 7514 | MISSOULA | MT | 59807 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NACDC FINANCIAL SERVICES INC | ||||||||
| PO BOX 3029 | BROWNING | MT | 59417 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NATIONAL CONGRESS OF AMERICAN INDIANS FUND | ||||||||
| 1516 P STREET NORTHWEST | WASHINGTON | DC | 20005 | N/A | PC | NCAI SUSTAINABLE PROSPERITY INITIATIVE: TRIBAL NATIONS SECURING OUR FUTURES | $125,000 | |
| NATIVE AMERICAN COMMUNITY BOARD | ||||||||
| PO BOX 572 | LAKE ANDES | SD | 57356 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| NATIVE AMERICAN DEVELOPMENT CENTER | ||||||||
| 2403 E THAYER AVENUE | BISMARCK | ND | 58501 | N/A | PC | NATIVE AMERICAN FINANCE EQUITY PROJECT IN NORTH DAKOTA | $125,000 | |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | ||||||||
| 5135 NE COLUMBIA BOULEVARD | PORTLAND | OR | 97218 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| NATIVE AMERICANS IN PHILANTHROPY | ||||||||
| 1000 ALAMEDA STREET SUITE 116 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NATIVE CDFI NETWORK INC | ||||||||
| 122 C STREET NW | WASHINGTON DC | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NATIVE WAYS FEDERATION INC | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | N/A | PC | SUPPORT FOR NATIVE WAYS STRATEGIC PLANNING AND IN PERSON COMMUNITY ENGAGEMENT | $50,000 | |
| NATIVE360 LOAN FUND INC | ||||||||
| 211 WEST 3RD STREET | GRAND ISLAND | NE | 68801 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| NDN FUND | ||||||||
| 408 KNOLLWOOD DRIVE | RAPID CITY | SD | 57701 | N/A | PC | NDN FUND GENERAL OPERATING GRANT FOR LENDING AND INVESTING | $250,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER INC | ||||||||
| 663 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 200 |
| NEIGHBORHOOD FUNDERS GROUP | ||||||||
| 436 14TH STREET SUITE 425 | OAKLAND | CA | 94610 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | FISCAL SPONSOR FOR AAPI CIVIC ENGAGEMENT FUND | $750,000 | 300 |
| NEXUS COMMUNITY PARTNERS | ||||||||
| 2314 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | 18 |
| NIMIIPUU COMMUNITY DEVELOPMENT FUND | ||||||||
| 99 AGENCY ROAD | LAPWAI | ID | 83540 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NIMIIPUU PROTECTING THE ENVIRONMENT | ||||||||
| 1820 NW ARCADIA DRIVE | PULLMAN | WA | 99163 | N/A | PC | 2023 EMPLOYEE DISCRETIONARY GRANT | $3,000 | |
| NIMIIPUU PROTECTING THE ENVIRONMENT | ||||||||
| 1820 NW ARCADIA DRIVE | PULLMAN | WA | 99163 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NIXYAWII COMMUNITY FINANCIAL SERVICES | ||||||||
| 46440 KUSI ROAD A-3 | PENDLETON | OR | 97801 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NONPROFIT INFORMATION NETWORKING ASSOCIATION | ||||||||
| 88 BROAD STREET 1ST FLOOR SUITE 101 | BOSTON | MA | 02110 | N/A | PC | NONPROFIT QUARTERLY ECONOMIC JUSTICE INITIATIVE | $50,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 1819 BEMIDJI AVENUE NORTH | BEMIDJI | MN | 56601 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NWAF BOARD-DIRECTED GRANTS PROGRAM | ||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | NWAF BOARD-DIRECTED GRANTS PROGRAM | $1,000 | |
| NWAF EMPLOYEE MATCHING GRANT PROGRAM | ||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | NWAF EMPLOYEE MATCHING GRANT PROGRAM | $9,997 | |
| NWAF EMPLOYEE RECOGNITION GRANT PROGRAM | ||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | NWAF EMPLOYEE RECOGNITION GRANT PROGRAM | $100 | |
| NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM | ||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM | $3,750 | |
| ONE IOWA | ||||||||
| PO BOX 1419 | DES MOINES | IA | 50305 | N/A | PC | 2023 EMPLOYEE DISCRETIONARY GRANT | $5,000 | |
| ONEAMERICA | ||||||||
| 1225 SOUTH WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ONEVILLAGE PARTNERS | ||||||||
| PO BOX 26055 | MINNEAPOLIS | MN | 55426 | N/A | PC | 2023 VICE PRESIDENTIAL GRANT | $2,000 | |
| OPPORTUNITY LINK | ||||||||
| PO BOX 80 | HAVRE | MT | 59501 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| OWEESTA CORPORATION | ||||||||
| 2432 MAIN STREET 1ST FLOOR | LONGMONT | CO | 80501 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEAK GRANTMAKING INC | ||||||||
| 1701 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 | 200 |
| PHILANTHROFUND FOUNDATION | ||||||||
| PO BOX 3640 | MINNEAPOLIS | MN | 55403 | N/A | PC | PRISM GRANT FUNDS AND ALLIANCE COHORT | $400,000 | |
| PHILANTHROFUND FOUNDATION | ||||||||
| PO BOX 3640 | MINNEAPOLIS | MN | 55403 | N/A | PC | SUPPORTING TRANS YOUTH | $25,000 | |
| PHILANTHROPY NORTHWEST | ||||||||
| 600 UNIVERSITY STREET SUITE 1725 | SEATTLE | WA | 98101 | N/A | GOV | GENERAL OPERATING SUPPORT | $24,905 | |
| PHILANTHROPY NORTHWEST | ||||||||
| 600 UNIVERSITY STREET SUITE 1725 | SEATTLE | WA | 98101 | N/A | GOV | PHILANTHROPY NORTHWEST - CATALYST PARTNER | $2,500 | |
| PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 22 EAST MAKAWASHA AVENUE | CROW AGENCY | MT | 59022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PRIDE FOUNDATION | ||||||||
| 2014 E MADISON STREET SUITE 300 | SEATTLE | WA | 98122 | N/A | PC | SUPPORTING BIPOC LGBTQ+ AND RURAL LGBTQ+ ORGANIZATIONS IN THE NORTHWEST | $400,000 | |
| RENEWING THE COUNTRYSIDE II | ||||||||
| 312 CENTER STREET EAST | HAMMOND | MN | 55991 | N/A | PC | INNOVATIVE STRATEGIES FOR FARMLAND ACCESS FOR UNDERSERVED FARMERS | $50,000 | |
| RONDO COMMUNITY LAND TRUST | ||||||||
| 1041 SELBY AVENUE | ST PAUL | MN | 55104 | N/A | PC | SHIFTING THE PARADIGM OF COMMUNITY DEVELOPMENT THROUGH A REPARATIVE FRAMEWORK | $250,000 | |
| RURAL COMMUNITY DEVELOPMENT RESOURCES | ||||||||
| 24 SOUTH 3RD AVENUE | YAKIMA | WA | 98902 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| RURAL ORGANIZING PROJECT | ||||||||
| PO BOX 664 | COTTAGE GROVE | OR | 97424 | N/A | GOV | GENERAL OPERATING SUPPORT | $100,000 | |
| SHARING OUR ROOTS | ||||||||
| 4905 315TH STREET WEST | NORTHFIELD | MN | 55057 | N/A | PC | LAND JUSTICE FOR EMERGING AND IMMIGRANT FARMERS IN RURAL MINNESOTA | $100,000 | |
| SOCIAL JUSTICE FUND NORTHWEST | ||||||||
| 1904 THIRD AVENUE SUITE 806 | SEATTLE | WA | 98101 | N/A | PC | RESOURCING & RESTORING MOVEMENT WORK | $250,000 | |
| SOUTH DAKOTA EDUCATION EQUITY COALITION | ||||||||
| 201 MAIN STREET SUITE 204 | RAPID CITY | SD | 57701 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SOUTH DAKOTA VOICES FOR PEACE | ||||||||
| PO BOX 600 | SIOUX FALLS | SD | 57101 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS | ||||||||
| 133 EAST DE LA GUERRA 306 | SANTA BARBARA | CA | 93101 | N/A | PC | 2023 MEMBERSHIP DUES | $2,500 | |
| TAALA FUND | ||||||||
| PO BOX 702 | TAHOLAH | WA | 98587 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| TACOMA URBAN LEAGUE | ||||||||
| 2550 SOUTH YAKIMA AVENUE SUITE A | TACOMA | WA | 98405 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TANKA FUND | ||||||||
| 287 WATER TOWER ROAD | KYLE | SD | 57752 | N/A | PC | DEVELOPING INNOVATIVE APPROACHES TO IMPROVING THE LAND, LIVES, AND ECONOMIES OF NATIVE AMERICA | $125,000 | |
| THE DIRECTORS COUNCIL | ||||||||
| PO BOX 264 | DES MOINES | IA | 50301 | N/A | PC | GENERAL OPERATING SUPPORT | $275,000 | |
| THE LATINO COMMUNITY ASSOCIATION | ||||||||
| 2680 NE TWIN KNOLLS DRIVE SUITE 110 | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE SAINT PAUL AND MINNESOTA FOUNDATION | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | N/A | PC | COLLEGEBOUND SAINT PAUL: WEALTH JUSTICE | $100,000 | |
| THE SEATTLE FOUNDATION | ||||||||
| 1200 FIFTH AVENUE SUITE 1300 | SEATTLE | WA | 981013151 | N/A | PC | EEF PRACTICE PARTNER | $7,950 | |
| THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 290 EMPOWERMENT DRIVE | PORCUPINE | SD | 57772 | N/A | PC | FOSTERING HEALING THROUGH LAKOTA LIFEWAYS TO PROMOTE A REIMAGINED REGENERATIVE ECONOMY | $350,000 | |
| UJAMAA PLACE | ||||||||
| 1821 UNIVERSITY AVENUE SUITE N187 | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| UNION GOSPEL MISSION ASSOCIATION OF ST PAUL | ||||||||
| 376 WESTERN AVENUE NORTH | ST PAUL | MN | 55103 | N/A | PC | 2023 VICE PRESIDENT GRANT | $5,000 | |
| UNITED VISION FOR IDAHO | ||||||||
| 1912 WEST JEFFERSON | BOISE | ID | 83702 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| UNITING RESILIENCE | ||||||||
| 1329 EGLIN STREET BOX 271 | RAPID CITY | SD | 57701 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VENN FOUNDATION | ||||||||
| 1900 BOHLAND AVENUE | ST PAUL | MN | 55116 | N/A | PC | 2023 VICE PRESIDENT GRANT | $2,500 | |
| VENTURES | ||||||||
| 2100 24TH AVE SOUTH SUITE 380 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | ||||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WESTERN NATIVE VOICE | ||||||||
| 80 25TH STREET WEST | BILLINGS | MT | 59102 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WHITE EARTH INVESTMENT INITIATIVE | ||||||||
| PO BOX 38 | OGEMA | MN | 565690038 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| WHITESWAN ENVIRONMENTAL WE | ||||||||
| 2348 LUMMI VIEW DRIVE | BELLINGHAM | WA | 98226 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| WORKING PARTNERSHIPS INCORPORATED | ||||||||
| 312 CENTRAL AVENUE SE SUITE 524 | MINNEAPOLIS | MN | 55414 | N/A | PC | MN WORKERS CONFLUENCE FUND | $225,000 | |
| YELLOW BIRD LIFE WAYS CENTER | ||||||||
| PO BOX 1138 | LAME DEER | MT | 59043 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| YWCA USA | ||||||||
| 1400 EYE STREET NW SUITE 325 | WASHINGTON | DC | 20005 | N/A | PC | 2023 VICE PRESIDENT GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,292,497 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AKIPTAN | ||||||||
| 408 SOUTH MAIN STREET SUITE E | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| APANO COMMUNITIES UNITED FUND | ||||||||
| 8188 SE DIVISION STREET | PORTLAND | OR | 97206 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| AWOOD CENTER | ||||||||
| 1730 NEW BRIGHTON BLVD SUITE 104 - | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | 120 |
| BLACK HILLS COMMUNITY LOAN FUND INC | ||||||||
| 1764 CENTRE STREET SUITE 1 | RAPID CITY | SD | 57703 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| BUILD WEALTH MN INC | ||||||||
| 2100 PLYMOUTH AVENUE NORTH SUITE | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | 104 |
| CAPACES LEADERSHIP INSTITUTE | ||||||||
| 356 YOUNG STREET | WOODBURN | OR | 97071 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| CULTURAL WELLNESS CENTER | ||||||||
| 2025 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $330,000 | |
| ESHARA | ||||||||
| PO BOX 3968 | SAINT PAUL | MN | 55101 | N/A | PC | ESHARA COLLABORATIVE CAPACITY BUILDING | $75,000 | |
| FAST BLACKFEET | ||||||||
| PO BOX 2460 | BROWNING | MT | 59417 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| HE SAPA OTIPI - INCORPORATED | ||||||||
| 2218 JACKSON BOULEVARD SUITE 8 | RAPID CITY | SD | 57702 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| HOPA MOUNTAIN INC | ||||||||
| 234 EAST BABCOCK STREET SUITE E | BOZEMAN | MT | 59715 | N/A | PC | STRENGTHENING THE CIRCLE: A NATIVE NONPROFIT LEADERSHIP PROGRAM | $100,000 | |
| INQUILINXS UNIDXS POR JUSTICIA-UNITED RENTERS FOR JUSTICE | ||||||||
| 3715 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| INTERIM COMMUNITY DEVELOPMENT ASSOCIATION | ||||||||
| 310 MAYNARD AVENUE SOUTH | SEATTLE | WA | 98104 | N/A | PC | OUTREACH, SURVEYING AND ADVOCACY AMONG IMMIGRANT AND REFUGEE RESIDENTS IN IMMIGRANT AND REFUGEE COMMUNITIES | $50,000 | |
| LAKOTA FUND | ||||||||
| PO BOX 340 | KYLE | SD | 57752 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LAVENDER RIGHTS PROJECT | ||||||||
| 911 EAST PIKE STREET 314 | SEATTLE | WA | 98122 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| LOWER PHALEN CREEK PROJECT | ||||||||
| 332 MINNESOTA STREET SUITE W1520 | SAINT PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAHCHIWMINAHNAHTIK CHIPPEWA AND CREE LANGUAGE REVITALIZATION | ||||||||
| PO BOX 174 | BOX ELDER | MT | 59521 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MAKOCE AGRICULTURE DEVELOPMENT | ||||||||
| PO BOX 163 | PORCUPINE | SD | 57772 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| MAZASKA OWECASO OTIPI FINANCIAL INC | ||||||||
| PO BOX 1996 | PINE RIDGE | SD | 57770 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MN8 | ||||||||
| 550 RICE STREET 2ND FLOOR | SAINT PAUL | MN | 55103 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NACDC FINANCIAL SERVICES INC | ||||||||
| PO BOX 3029 | BROWNING | MT | 59417 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NATIVE AMERICAN COMMUNITY BOARD | ||||||||
| PO BOX 572 | LAKE ANDES | SD | 57356 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | ||||||||
| 5135 NE COLUMBIA BOULEVARD | PORTLAND | OR | 97218 | N/A | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 22 EAST MAKAWASHA AVENUE | CROW AGENCY | MT | 59022 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| TAALA FUND | ||||||||
| PO BOX 702 | TAHOLAH | WA | 98587 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE SAINT PAUL AND MINNESOTA FOUNDATION | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | COLLEGEBOUND SAINT PAUL: WEALTH JUSTICE | $100,000 | |
| WHITESWAN ENVIRONMENTAL WE | ||||||||
| 2348 LUMMI VIEW DRIVE | BELLINGHAM | WA | 98226 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST | Desc |
| Related Or Exempt Function Incm | $276,019 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,417,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,172,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,590,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $276,019 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,866,245 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | PROGRAM-RELATED INVESTMENTS CONSIST OF DEBT AND EQUITY POSITIONS IN ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $97,155 | Amt |
| Net Investment Income | $31,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,092 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUR BANDS COMMUNITY FUND - ACCESS TO FINANCING FOR NATIVE AMERICANS AFRICAN DEVELOPMENT CENTER - ACCESS TO FINANCING FOR AFRICAN IMMIGRANT ENTREPRENEURS ACROSS MINNESOTA AFRICAN ECOMONIC DEVELOPMENT SOLUTIONS - ACCESS TO FINANCING FOR AFRICAN IMMIGRANT BUSINESSES | Desc |
| Amt | $1,250,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG DLI II, LP | $2,186,680 | $2,186,680 |
| AG DLI III, LP | $2,802,119 | $2,802,119 |
| AG DLI IV LP | $6,044,788 | $6,044,788 |
| AG DLI, LP | $154,726 | $154,726 |
| CASTLELAKE IV LP | $6,523,931 | $6,523,931 |
| CASTLELAKE V LP | $8,396,474 | $8,396,474 |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND | $20,237,811 | $20,237,811 |
| HCAP PARTNERS III, LP | $27,613 | $27,613 |
| HCAP PARTNERS IV, LP | $3,485,058 | $3,485,058 |
| HCAP PARTNERS V LP | $2,659,592 | $2,659,592 |
| KAYNE CREDIT OPPORTUNITIES FUND (QP) LP | $579,906 | $579,906 |
| KLCP OFFSHORE FUND III LP | $3,954,848 | $3,954,848 |
| LOOMIS SAYLES NHIT CREDIT ASSET TRUST CLASS B | $20,236,903 | $20,236,903 |
| MRP VALUE OFFSHORE FUND I LP | $7,053,501 | $7,053,501 |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP | $6,810,475 | $6,810,475 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 800 FLOWERS.COM INC | $114,267 | $114,267 |
| 3D SYS CORP | $94,615 | $94,615 |
| 5TH 3RD BANCORP | $29,522 | $29,522 |
| AARONS CO INC | $86,376 | $86,376 |
| ABBOTT LAB | $57,567 | $57,567 |
| ACACIA RESH CORP | $81,418 | $81,418 |
| ACCENTURE PLC CLS A | $205,984 | $205,984 |
| ACHIEVE WORKFORCE FUND I, LP | $4,574,938 | $4,574,938 |
| ADAGE CAPITAL PARTNERS | $49,736,728 | $49,736,728 |
| ADAMS STREET 2007 DIRECT FUND, LP | $616,801 | $616,801 |
| ADAMS STREET 2009 DIRECT FUND, LP | $399,608 | $399,608 |
| ADAMS STREET PARTNERSHIP 2003 NON-U.S. FUND, LP | $190,405 | $190,405 |
| ADAMS STREET PARTNERSHIP 2003 U.S. FUND, LP | $125,166 | $125,166 |
| ADAMS STREET PARTNERSHIP 2005 NON-U.S. FUND, LP | $107,197 | $107,197 |
| ADAMS STREET PARTNERSHIP 2009 NON-U.S. EMERGING MARKETS FUND, LP | $1,007,012 | $1,007,012 |
| ADOBE INC | $127,076 | $127,076 |
| ADVANCED MICRO DEVICES INC | $53,657 | $53,657 |
| AERSALE CORP | $75,218 | $75,218 |
| AFLAC INC | $20,625 | $20,625 |
| AGILENT TECHNOLOGIES INC | $17,101 | $17,101 |
| AIR PROD & CHEM INC | $81,319 | $81,319 |
| ALPHABET INC CL A | $393,227 | $393,227 |
| ALPHABET INC CL C | $264,667 | $264,667 |
| AMAZON COM INC | $529,663 | $529,663 |
| AMER ELEC PWR CO INC | $14,538 | $14,538 |
| AMERICAN EXPRESS CO | $120,085 | $120,085 |
| AMERICAN INTERNATIONAL GROUP INC | $65,040 | $65,040 |
| AMERICAN TOWER CORP | $44,255 | $44,255 |
| AMGEN INC | $48,675 | $48,675 |
| ANALOG DEVICES INC | $16,679 | $16,679 |
| AON PLC | $26,774 | $26,774 |
| APPLE INC | $1,164,614 | $1,164,614 |
| APPLIED DIGITAL CORPORATION | $144,168 | $144,168 |
| APPLIED MATERIALS INC | $145,539 | $145,539 |
| APTIV PLC | $24,673 | $24,673 |
| ASPEN AEROGELS INC | $170,424 | $170,424 |
| AUTODESK INC | $23,131 | $23,131 |
| AUTOMATIC DATA PROCESSING INC | $65,232 | $65,232 |
| AUTOZONE INC | $23,270 | $23,270 |
| AVALONBAY CMNTYS REIT | $174,676 | $174,676 |
| AVERY DENNISON CORP | $18,194 | $18,194 |
| AXIOM INTERNATIONAL SMALL CAP EQUITY FUND | $12,269,778 | $12,269,778 |
| B RILEY FINL INC | $78,397 | $78,397 |
| BABCOCK & WILCOX ENTERPRISES INC | $24,382 | $24,382 |
| BAKER HUGHES CO | $17,945 | $17,945 |
| BALL CORP | $22,375 | $22,375 |
| BALLY'S CORPORATION | $115,702 | $115,702 |
| BANK NEW YORK MELLON CORP COM STK | $115,447 | $115,447 |
| BANK OF AMERICA CORP | $69,630 | $69,630 |
| BAXTER INTL INC | $25,400 | $25,400 |
| BERKSHIRE HATHAWAY INC CL B | $228,976 | $228,976 |
| BEST BUY INC | $18,709 | $18,709 |
| BEYOND INC | $119,067 | $119,067 |
| BIOGEN INC | $63,916 | $63,916 |
| BLACKROCK INC | $145,312 | $145,312 |
| BLACKROCK LONG TERM PRIVATE CAPITAL SCSP | $31,671,083 | $31,671,083 |
| BOOKING HLDGS INC | $17,736 | $17,736 |
| BORG WARNER INC | $28,572 | $28,572 |
| BOSTON SCIENTIFIC CORP | $23,586 | $23,586 |
| BRC INC CL A | $74,052 | $74,052 |
| BRIGHTCOVE INC | $31,352 | $31,352 |
| BRISTOL MYERS SQUIBB CO | $18,061 | $18,061 |
| BROADCOM INC | $39,069 | $39,069 |
| CADENCE DESIGN SYS INC | $17,432 | $17,432 |
| CALAVO GROWERS INC | $87,642 | $87,642 |
| CAMPBELL SOUP CO | $16,773 | $16,773 |
| CANTALOUPE INC | $138,567 | $138,567 |
| CARDINAL HLTH INC | $61,790 | $61,790 |
| CARMAX INC | $15,501 | $15,501 |
| CARRIER GLOBAL CORP | $20,510 | $20,510 |
| CARROLS RESTAURANT GROUP INC | $105,356 | $105,356 |
| CBRE GROUP INC CL A | $96,069 | $96,069 |
| CDW CORP | $79,107 | $79,107 |
| CENCORA INC | $45,800 | $45,800 |
| CHIPOTLE MEXICAN GRILL INC | $18,296 | $18,296 |
| CHURCH & DWIGHT INC | $14,751 | $14,751 |
| CINTAS CORP | $18,682 | $18,682 |
| CISCO SYSTEMS INC | $198,089 | $198,089 |
| CME GROUP INC | $17,480 | $17,480 |
| COMCAST CORP NEW-CL A | $16,312 | $16,312 |
| COMMONFUND CAPITAL SECONDARY PARTNERS 2015, LP | $2,887,576 | $2,887,576 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II LP | $5,438,544 | $5,438,544 |
| COMTECH TELECOMMUNICATIONS CORP | $71,402 | $71,402 |
| CONOCOPHILLIPS | $95,410 | $95,410 |
| CONS EDISON INC | $99,885 | $99,885 |
| COOPER COS EXCHANGE COOPER | $21,571 | $21,571 |
| CROWN CASTLE INC | $87,890 | $87,890 |
| CUMMINS INC | $5,750 | $5,750 |
| CVS HEALTH CORP | $73,828 | $73,828 |
| DANAHER CORP | $95,775 | $95,775 |
| DEERE & CO | $43,986 | $43,986 |
| DENTSPLY SIRONA INC | $14,200 | $14,200 |
| DEXCOM INC | $1,117 | $1,117 |
| DIGITAL RLTY TR INC | $19,918 | $19,918 |
| DOLLAR GEN CORP | $13,731 | $13,731 |
| DOLLAR TREE INC | $20,597 | $20,597 |
| DONNELLEY FINL SOLUTIONS INC | $97,297 | $97,297 |
| EATON CORP PLC | $94,161 | $94,161 |
| EBAY INC | $80,043 | $80,043 |
| ECOLAB INC | $17,455 | $17,455 |
| EDWARDS LIFESCIENCES CORP | $30,576 | $30,576 |
| ELECTR ARTS | $106,712 | $106,712 |
| ELEVANCE HEALTH INC | $39,611 | $39,611 |
| ELI LILLY & CO | $48,965 | $48,965 |
| EQTY RESDNTL EFF 5/15/02 | $15,107 | $15,107 |
| EQUINIX INC | $26,578 | $26,578 |
| ESSEX PPTY TR REIT | $17,356 | $17,356 |
| EVEREST GROUP LTD | $21,922 | $21,922 |
| EVERSOURCE ENERGY | $178,433 | $178,433 |
| EXTRA SPACE STORAGE INC | $16,193 | $16,193 |
| EXXON MOBIL CORP | $30,494 | $30,494 |
| FARMLAND PARTNERS INC | $86,237 | $86,237 |
| FARO TECHNOLOGIES INC | $116,705 | $116,705 |
| FIDELITY 500 INDEX-INST PREM | $24,569,840 | $24,569,840 |
| FIDELITY SMALL CAP INDEX | $7,719,489 | $7,719,489 |
| FIRST SOLAR INC | $37,729 | $37,729 |
| FORD MTR CO DEL | $14,933 | $14,933 |
| FOX CORP CL A | $13,826 | $13,826 |
| FOX CORP CL B | $13,853 | $13,853 |
| FRKLN RES INC | $17,755 | $17,755 |
| GALLAGHER ARTHUR J & CO | $16,191 | $16,191 |
| GAMBLING.COM GROUP LIMITED | $59,963 | $59,963 |
| GANNETT CO INC | $85,100 | $85,100 |
| GCM GROSVENOR ADVANCE FEEDER FUND, L.P. AND CLAYTON, DUBILIER AND RICE FUND | $5,386,085 | $5,386,085 |
| GENERAL DYNAMICS CORP | $18,177 | $18,177 |
| GENERAL MILLS INC | $13,549 | $13,549 |
| GENUINE PARTS CO | $12,881 | $12,881 |
| G-III APPAREL GROUP LTD | $128,105 | $128,105 |
| GILEAD SCIENCES INC | $96,888 | $96,888 |
| GLOBAL EMERGING MARKETS DISCOVERY FUND | $24,972,748 | $24,972,748 |
| GQG PARTNERS GLOBAL EQUITY FUND, LLC | $31,165,503 | $31,165,503 |
| GRAINGER W W INC | $80,383 | $80,383 |
| GRANITE EQUITY LLC | $11,902,931 | $11,902,931 |
| GROUPON INC | $83,460 | $83,460 |
| GROWGENERATION CORP | $75,581 | $75,581 |
| HALLIBURTON CO | $1,482 | $1,482 |
| HARTFORD FINL SVCS GROUP INC | $35,689 | $35,689 |
| HASBRO INC | $129,029 | $129,029 |
| HEALTHPEAK OP LLC | $39,343 | $39,343 |
| HELIX ENERGY SOLUTIONS GROUP INC | $131,892 | $131,892 |
| HENRY SCHEIN INC | $15,899 | $15,899 |
| HESS CORP | $11,100 | $11,100 |
| HEWLETT PACKARD ENTERPRISE CO | $48,291 | $48,291 |
| HIBBETT INC | $100,828 | $100,828 |
| HILTON WORLDWIDE HLDGS INC | $19,119 | $19,119 |
| HOLLEY INC | $58,878 | $58,878 |
| HOLOGIC INC | $13,218 | $13,218 |
| HOME DEPOT INC | $179,513 | $179,513 |
| HOST HOTELS & RESORTS INC REIT | $17,095 | $17,095 |
| HP INC | $116,659 | $116,659 |
| HUNT J B TRANS SVCS INC | $17,178 | $17,178 |
| HUNTINGTON BANCSHARES INC | $59,123 | $59,123 |
| IDEXX LABS INC | $21,092 | $21,092 |
| INGERSOLL RAND INC | $59,552 | $59,552 |
| INTEL CORP | $50,099 | $50,099 |
| INTERNATIONAL BUSINESS MACHS CORP | $98,294 | $98,294 |
| INTERPUBLIC GROUP COMPANIES INC | $23,958 | $23,958 |
| INTUIT | $21,876 | $21,876 |
| INTUITIVE SURGICAL INC | $26,989 | $26,989 |
| IRON MTN INC | $17,845 | $17,845 |
| JOB DIG | $400,561 | $400,561 |
| JOHNSON & JOHNSON | $121,003 | $121,003 |
| JOHNSON CTLS INTL PLC | $15,390 | $15,390 |
| JPMORGAN CHASE & CO | $115,668 | $115,668 |
| JUNIPER NETWORKS INC | $18,985 | $18,985 |
| KALEIDOSCOPE PRISM OFFSHORE FUND, LTD | $10,772,272 | $10,772,272 |
| KEYSIGHT TECHNOLOGIES INC | $50,432 | $50,432 |
| KIMCO REALTY CORPORATION | $16,387 | $16,387 |
| KINDER MORGAN INC | $90,811 | $90,811 |
| KLA CORPORATION | $18,602 | $18,602 |
| L3HARRIS TECHNOLOGIES INC | $48,232 | $48,232 |
| LAM RESH CORP | $60,311 | $60,311 |
| LEIDOS HLDGS INC | $140,171 | $140,171 |
| LIMONEIRA CO | $132,445 | $132,445 |
| LINDE PLC | $169,623 | $169,623 |
| LIVEONE INC | $56,066 | $56,066 |
| LIVEPERSON INC | $72,768 | $72,768 |
| LKQ CORP COM LKQ CORP | $13,047 | $13,047 |
| LOCKHEED MARTIN CORP | $906 | $906 |
| LOWES COS INC | $15,356 | $15,356 |
| LULULEMON ATHLETICA INC | $74,137 | $74,137 |
| M & T BK CORP | $7,402 | $7,402 |
| MARATHON PETE CORP | $35,458 | $35,458 |
| MARKETAXESS HLDGS INC | $10,250 | $10,250 |
| MASTERCARD INC CL A | $159,088 | $159,088 |
| MATADOR RES CO | $223,460 | $223,460 |
| MC DONALDS CORP | $136,395 | $136,395 |
| MCKESSON CORP | $18,982 | $18,982 |
| MEDTRONIC PLC | $23,396 | $23,396 |
| MERCK & CO INC | $146,959 | $146,959 |
| META PLATFORMS INC | $288,477 | $288,477 |
| METLIFE INC | $16,797 | $16,797 |
| METTLER-TOLEDO INTL INC | $18,194 | $18,194 |
| MFO BAILLIE GIFFORD ALPHA EQUITY FD CL 2 | $32,431,346 | $32,431,346 |
| MICRON TECH INC | $21,420 | $21,420 |
| MICROSOFT CORP | $1,321,405 | $1,321,405 |
| MOLSON COORS BEVERAGE CO | $14,874 | $14,874 |
| MONDELEZ INTL INC | $14,124 | $14,124 |
| MOODYS CORP | $71,863 | $71,863 |
| MOTOROLA SOLUTIONS INC | $35,379 | $35,379 |
| MPOWERED CAPITAL ACCESS FUND I, L.P. | $1,449,700 | $1,449,700 |
| MSCI INC | $17,535 | $17,535 |
| MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP | $4,046,511 | $4,046,511 |
| NASDAQ INC | $177,327 | $177,327 |
| NERDY INC CL A | $88,220 | $88,220 |
| NETAPP INC | $18,514 | $18,514 |
| NETFLIX INC | $86,665 | $86,665 |
| NETGEAR INC | $88,938 | $88,938 |
| NEWMONT CORPORATION | $15,025 | $15,025 |
| NEWPARK RES INC | $167,394 | $167,394 |
| NEWS CORP CL A | $19,468 | $19,468 |
| NEWS CORP CL B | $20,293 | $20,293 |
| NEXTERA ENERGY INC | $12,087 | $12,087 |
| NIKE INC CL B | $112,044 | $112,044 |
| NLIGHT INC | $86,400 | $86,400 |
| NOODLES & CO CL A | $84,735 | $84,735 |
| NORDIC AMERICAN TANKERS LIMITED | $95,445 | $95,445 |
| NORTHERN INSTL FDS TREAS PORTFOLIO | $51,266 | $51,266 |
| NORTHROP GRUMMAN CORP | $15,917 | $15,917 |
| NVIDIA CORP | $592,778 | $592,778 |
| O REILLY AUTOMOTIVE INC | $24,702 | $24,702 |
| OMNIAB INC | $111,739 | $111,739 |
| ONEOK INC | $25,279 | $25,279 |
| ONESPAN INC | $76,712 | $76,712 |
| OPORTUN FINL CORP | $47,311 | $47,311 |
| ORACLE CORP | $109,647 | $109,647 |
| OTIS WORLDWIDE CORP | $16,641 | $16,641 |
| OVERSEAS SHIPHOLDING GROUP INC | $244,739 | $244,739 |
| PALO ALTO NETWORKS INC | $19,167 | $19,167 |
| PARAMETRIC PIOS COLLATERAL | $4,206,478 | $4,206,478 |
| PARAMOUNT GLOBAL OM | $7,188 | $7,188 |
| PAYPAL HLDGS INC | $80,693 | $80,693 |
| PEPSICO INC | $239,305 | $239,305 |
| PETIQ INC CL A | $108,033 | $108,033 |
| PFIZER INC | $124,977 | $124,977 |
| PHILIP MORRIS INTL | $26,719 | $26,719 |
| PIONEER NAT RES CO MERGER EXXON MOBIL | $15,966 | $15,966 |
| PLAYAGS INC | $117,599 | $117,599 |
| PNC FINANCIAL SERVICES GROUP | $19,047 | $19,047 |
| PORCH GROUP INC | $145,160 | $145,160 |
| PRA GROUP INC | $86,198 | $86,198 |
| PRINCIPAL FINL GROUP INC | $109,194 | $109,194 |
| PROCTER & GAMBLE | $117,672 | $117,672 |
| PROGRESSIVE CORP | $23,892 | $23,892 |
| PROLOGIS INC | $28,926 | $28,926 |
| PUB STORAGE | $22,570 | $22,570 |
| QUALCOMM INC | $79,980 | $79,980 |
| QUANTERIX CORP | $176,616 | $176,616 |
| RALPH LAUREN CORP CL A | $30,282 | $30,282 |
| RANPAK HLDGS CORP CL A | $98,358 | $98,358 |
| RED ROBIN GOURMET BURGERS INC | $123,204 | $123,204 |
| REGENCY CTRS CORP | $17,621 | $17,621 |
| REGENERON PHARMACEUTICALS INC | $46,549 | $46,549 |
| REGIONS FINL CORP | $44,768 | $44,768 |
| REORG/GROUPON 01-26-2024 | $2,225 | $2,225 |
| ROBERT HALF INC | $30,948 | $30,948 |
| ROCKWELL AUTOMATION | $27,012 | $27,012 |
| ROSS STORES INC | $35,289 | $35,289 |
| ROYAL CARIBBEAN GROUP | $14,891 | $14,891 |
| RTX CORPORATION | $17,922 | $17,922 |
| S&P GLOBAL INC | $78,853 | $78,853 |
| SALESFORCE INC | $67,627 | $67,627 |
| SANDRIDGE ENERGY INC SANDRIDGE ENERGY | $91,521 | $91,521 |
| SBA COMMUNICATIONS CORP CL A | $56,319 | $56,319 |
| SCHLUMBERGER LTD | $41,528 | $41,528 |
| SECOND ALPHA PARTNERS IV, LP | $8,016,623 | $8,016,623 |
| SELECTQUOTE INC | $59,307 | $59,307 |
| SEMPRA | $23,914 | $23,914 |
| SERVICENOW INC | $19,075 | $19,075 |
| SILCHESTER INTERNATIONAL VALUE EQUITY TRUST | $27,871,815 | $27,871,815 |
| SIMON PROPERTY GROUP INC | $18,401 | $18,401 |
| SOUTH DAKOTA EQUITY PARTNERS | $2,428,077 | $2,428,077 |
| SPOK HLDGS INC | $153,949 | $153,949 |
| STARBUCKS CORP | $4,512 | $4,512 |
| STONE ARCH CAPITAL III | $2,416,902 | $2,416,902 |
| SYSCO CORP | $35,029 | $35,029 |
| TAPESTRY INC | $12,920 | $12,920 |
| TARGET CORP | $139,999 | $139,999 |
| TESLA INC | $243,262 | $243,262 |
| TEXAS INSTRUMENTS INC | $94,094 | $94,094 |
| THE CIGNA GROUP | $47,014 | $47,014 |
| THE REALREAL INC | $72,159 | $72,159 |
| THERMO FISHER SCIENTIFIC INC | $257,964 | $257,964 |
| TJX COS INC | $34,897 | $34,897 |
| T-MOBILE US INC | $17,476 | $17,476 |
| TOWNSQUARE MEDIA INC CL A | $100,320 | $100,320 |
| TRACTOR SUPPLY CO | $25,589 | $25,589 |
| TRANE TECHNOLOGIES PLC | $25,366 | $25,366 |
| TRAVELERS COS INC | $16,192 | $16,192 |
| TRIMBLE INC | $16,545 | $16,545 |
| TRIUMPH GROUP INC | $129,821 | $129,821 |
| TRUEBLUE INC | $99,710 | $99,710 |
| TRUECAR INC | $104,748 | $104,748 |
| TRUIST FINL CORP | $18,940 | $18,940 |
| TURTLE BEACH CORP | $88,531 | $88,531 |
| UNION PAC CORP | $126,003 | $126,003 |
| UNITED PARCEL SVC INC CL B | $55,817 | $55,817 |
| UNITED RENTALS INC | $24,084 | $24,084 |
| UNITEDHEALTH GROUP INC | $327,991 | $327,991 |
| V F CORP | $15,078 | $15,078 |
| VENTAS INC REIT | $17,145 | $17,145 |
| VERA BRADLEY INC | $110,110 | $110,110 |
| VERALTO CORP | $11,352 | $11,352 |
| VERIZON COMMUNICATIONS | $17,455 | $17,455 |
| VERTEX PHARMACEUTICALS INC | $18,310 | $18,310 |
| VISA INC CL A | $337,153 | $337,153 |
| VITESSE ENERGY INC | $116,455 | $116,455 |
| WALGREENS BOOTS ALLIANCE INC | $19,452 | $19,452 |
| WALMART INC | $73,622 | $73,622 |
| WALT DISNEY CO | $164,779 | $164,779 |
| WASTE MGMT INC | $51,043 | $51,043 |
| WATERS CORP | $18,437 | $18,437 |
| WELLTOWER INC REIT | $28,313 | $28,313 |
| WILLIAMS CO INC | $166,696 | $166,696 |
| WILLIS TOWERS WATSON PLC | $16,160 | $16,160 |
| XYLEM INC | $63,927 | $63,927 |
| YUM BRANDS INC | $14,765 | $14,765 |
| ZEBRA TECHNOLOGIES CORP CL A | $22,140 | $22,140 |
| ZIMVIE INC | $135,255 | $135,255 |
| ZOETIS INC CL A | $29,803 | $29,803 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,311,656 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,311,656 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE FUND II LP | FMV | $730,851 | $730,851 |
| BLACKROCK EUROPEAN HEDGE FUND LIMITED | FMV | $10,771,897 | $10,771,897 |
| BOW RIVER REAL ESTATE FUND III TE FEEDER LP | FMV | $1,883,369 | $1,883,369 |
| CASTLELAKE AVIATION III STABLE YIELD LP | FMV | $7,910,890 | $7,910,890 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IX | FMV | $14,550,216 | $14,550,216 |
| CRSEF II FEEDER, S.C.SP. | FMV | $1,034,173 | $1,034,173 |
| DALFEN LAST MILE INDUSTRIAL FUND V, LP | FMV | $2,577,742 | $2,577,742 |
| KALEIDOSCOPE FRACTAL FUND LP - CLASS A | FMV | $8,391,564 | $8,391,564 |
| LES BORDES, LP | FMV | $3,092,819 | $3,092,819 |
| MARINER ATLANTIC MULTI-STRATEGY LTD CL T SER 1 | FMV | $9,345,751 | $9,345,751 |
| ROUNDSHIELD 1 CO-INVEST 1 LP | FMV | $1,761,957 | $1,761,957 |
| RS FEEDER (USD) III, LP | FMV | $3,326,277 | $3,326,277 |
| RS FEEDER (USD) IV, LP | FMV | $4,573,358 | $4,573,358 |
| RS FEEDER FUND II LP | FMV | $3,417,502 | $3,417,502 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $1,551,436 | $58,046 | $1,493,390 | $1,493,390 |
| COMPUTER HARDWARE AND SOFTWARE | $255,164 | $66,398 | $188,766 | $188,766 |
| FURNITURE AND EQUIPMENT | $295,355 | $41,689 | $253,666 | $253,666 |
| MINERAL RIGHTS | $40,156 | $0 | $40,156 | $40,156 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,134 | LegalFeesAmt |
| Net Investment Income | $27,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,561 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $11,024,249 | $10,928,893 | $10,928,893 |
| ACCRUED INVESTMENT INCOME | $30,419 | $67,084 | $67,084 |
| SECURITIES SETTLEMENT RECEIVABLE | $146,612 | $46,988 | $46,988 |
| OPERATING LEASE RIGHT OF USE ASSET, NET | $171,722 | $903,336 | $903,336 |
| FEDERAL EXCISE TAX RECEIVABLE | $716,081 | $495,720 | $495,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONTRACTED SERVICES | $255,921 | $39,591 | $286,761 |
| MARKETING & ADVERTISING SERVICES | $52,820 | $0 | $55,405 |
| COMMUNICATION SERVICES | $23,229 | $0 | $21,574 |
| POSTAGE/DELIVERY SERVICES | $1,257 | $7 | $1,331 |
| REPAIR & MAINTENANCE | $28,400 | $0 | $16,446 |
| GENERAL SUPPLIES & MATERIALS | $12,561 | $0 | $12,266 |
| SUBSCRIPTIONS & PUBLICATIONS | $8,048 | $0 | $8,097 |
| TECHNOLOGY EQUIPMENT | $22,698 | $0 | $35,866 |
| MEMBERSHIP DUES | $10,336 | $0 | $10,815 |
| INSURANCE | $65,934 | $0 | $66,294 |
| OTHER EXPENSES - PARTNERSHIPS | $0 | $4,304,031 | $0 |
| CREDIT LOSS EXPENSE | $176,250 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PARTNERSHIPS | $17,469,384 | ||
| PRI INTEREST | $170,491 | $276,019 | $276,019 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $54,837,446 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | $1,338,558 | $2,029,510 |
| OPERATING LEASE LIABILITY | $195,220 | $1,388,467 |
| SECURITIES SETTLEMENT PAYABLE | $0 | $20,649 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $491,096 | $0 | $533,624 |
| INVESTMENT & AGENT FEES | $5,227,575 | $993,260 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - PARTNERSHIPS | $0 | $359,582 | $0 |
| EXCISE TAX | $1,477,447 | $0 | $0 |