STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T10:56:10-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18215 GREENWAY BOULEVARD SUITE 600AddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN410719221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHWEST AREA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone6512249635PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAMYA RAUFPersonNm
Person TitleCFOPersonTitleTxt
Phone6512249635PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY ANDERSONPreparerPersonNm
PTINP00188889PTIN
Phone6086628600PhoneNum
Preparation2024-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$528,546,911FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,417,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,216,717DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,172,691NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$236,789,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,509,951CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$276,019OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,639,875OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$18,866,245TotalRevAndExpnssAmt
Total Net Invst Incm$42,366,543TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,046,146CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$93,662CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$952,484CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,327,625OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$108,640OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,173,655OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$985,263PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$58,010PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$926,578PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$82,134LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$27,619LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$53,561LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$97,155AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$31,063AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$66,092AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,718,671OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$993,260OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$533,624OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,477,447TaxesRevAndExpnssAmt
Taxes Net Invst Incm$359,582TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$122,634DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$350,743OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$398,232OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$209,378TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$10,959TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$188,637TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$657,454OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,343,629OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$514,855OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,074,650TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,026,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,807,718TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,885,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,292,497ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,960,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,026,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,100,215TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,093,906ExcessRevenueOverExpensesAmt
Net Investment Income$36,340,119NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,766,617SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,433,822SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,433,822SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$63AcctRcvblAmt
Acct Rcvbl EOY$63AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$63AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$33,566PrepaidExpensesBOYAmt
Prepaid Expenses EOY$123,449PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$123,449PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,311,656USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,311,656USGovtObligationsEOYFMVAmt
Corporate Stock BOY$297,687,360CorporateStockBOYAmt
Corporate Stock EOY$331,737,131CorporateStockEOYAmt
Corporate Stock EOYFMV$331,737,131CorporateStockEOYFMVAmt
Corporate Bonds BOY$94,845,967CorporateBondsBOYAmt
Corporate Bonds EOY$91,154,425CorporateBondsEOYAmt
Corporate Bonds EOYFMV$91,154,425CorporateBondsEOYFMVAmt
Other Investments BOY$73,509,586OtherInvestmentsBOYAmt
Other Investments EOY$73,368,366OtherInvestmentsEOYAmt
Other Investments EOYFMV$73,368,366OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,142,111LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$166,133LandBldgEquipAccumDeprecAmt
Land BOY$199,964LandBOYAmt
Land EOY$1,975,978LandEOYAmt
Land EOYFMV$1,975,978LandEOYFMVAmt
Other Assets BOY$12,089,083OtherAssetsBOYAmt
Other Assets EOY$12,442,021OtherAssetsEOYAmt
Other Assets EOYFMV$12,442,021OtherAssetsEOYFMVAmt
Total Assets BOY$484,132,143TotalAssetsBOYAmt
Total Assets EOY$528,546,911TotalAssetsEOYAmt
Total Assets EOYFMV$528,546,911TotalAssetsEOYFMVAmt
Accounts Payable BOY$463,796AccountsPayableBOYAmt
Accounts Payable EOY$545,176AccountsPayableEOYAmt
Grants Payable BOY$7,545,000GrantsPayableBOYAmt
Grants Payable EOY$5,230,000GrantsPayableEOYAmt
Other Liabilities BOY$1,533,778OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,438,626OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,542,574TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,213,802TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$464,265,275NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$509,008,815NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$10,324,294DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$10,324,294DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$474,589,569TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$519,333,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$484,132,143TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$528,546,911TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$474,589,569TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,093,906ExcessRevenueOverExpensesAmt
Other Increases$54,837,446OtherIncreasesAmt
Subtotal$519,333,109SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$519,333,109TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains 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
FieldValueIRS element (for citing)
Capital Gain Net Income$10,509,951CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$505,128InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$505,128SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$505,128TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,066,081EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,066,081TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$560,953OverpaymentAmt
Applied To ES Tax$560,953AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NWAF.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6512249635PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAURA ALVAREZ SCHRAG
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$16,150$0$0
LYNDA BOURQUE MOSS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR0.10$1,450$0$0
ELISABETH BUCK
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,700$0$0
CHERIE BUCKNER-WEBB
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR0.10$1,725$0$0
JUEL BURNETTE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$18,800$0$0
DUANE CARTER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$30,300$0$0
WAYNE DUCHENEAUX
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$16,400$0$0
JOE ELTOBGI
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$18,200$0$0
LIBBY HLAVKA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,425$0$0
JOYCE LEE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$24,400$0$0
SALOME MWANGI
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$14,950$0$0
MICHELLE OSBORNE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$22,025$0$0
GEORGINA SLADE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$18,800$0$0
LARRY SNYDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR0.10$850$0$0
MARIA VALANDRA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$18,200$0$0
JENNIFER WILLIAMS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$17,600$0$0
ANGELA GORDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEMBER1.00$0$0$0
REBECCA KLEVAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEMBER1.00$2,400$0$0
MELISSA PELLAND
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEMBER1.00$0$0$0
KASHI YOSHIKAWA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEMBER1.00$2,400$0$0
KEVIN WALKER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107PRESIDENT/SECRETARY40.00$528,750$76,675$0
RAMYA RAUF
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107VP-FINANCE & ADMIN/CFO40.00$249,621$60,061$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
KARLA MILLER
60 PLATO BLVD E 400ST PAULMN55107PROGRAM DIRECTOR40.00$208,447$58,098$0
KAREN APPELBAUM
60 PLATO BLVD E 400ST PAULMN55107DIRECTOR OF OPERATIO40.00$174,757$53,378$0
PAUL BACHLEITNER
60 PLATO BLVD E 400ST PAULMN55107COMMUNICATIONS DIREC40.00$177,746$41,958$0
MATT STOWELL
60 PLATO BLVD E 400ST PAULMN55107CONTROLLER40.00$158,209$45,964$0
CHRISTIANNE LIND
60 PLATO BLVD E 400ST PAULMN55107PROGRAM OFFICER40.00$145,906$21,794$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k14OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEPC LLC
255 STATE STREETBOSTONMA02109INVESTMENT CONSULTING$452,769
LOCUS ARCHITECTURE LTD
4453 NICOLLET AVENUEMINNEAPOLISMN55419CONSULTING SERVICES$133,196
CLIFTONLARSONALLEN LLP
220 SOUTH SIXTH ST STE 300MINNEAPOLISMN55402AUDIT AND TAX SERVICES$100,935
DESNICK & NELSON INC DBA EVOLOGY
36 SHERIDAN AVE SMINNEAPOLISMN55405CONSULTING SERVICES$99,148
FAEGRE DRINKER BIDDLE & REATH LLP
NW 6139MINNEAPOLISMN55485LEGAL SERVICES$93,317
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ESTABLISHED 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$2,820,409Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1AKIPTAN - ACCESS TO FINANCING FOR NATIVE AMERICANS IN AGRICULTUREDescription1Txt
Expenses1$1,000,000Expenses1Amt
Description2BUILD WEALTH MN - ACCESS TO AFFORDABLE FIRST MORTGAGES FOR HOUSEHOLDS WITHIN UNDERSERVED COMMUNITIES OF COLORDescription2Txt
Expenses2$600,000Expenses2Amt
All Other Program Rltd Invst Tot$1,250,000AllOtherProgramRltdInvstTotAmt
Total$2,850,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$489,138,268AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$5,363AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$489,132,905TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$489,132,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,336,994CashDeemedCharitableAmt
Net Vl Noncharitable Assets$481,795,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,089,796MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,089,796MinimumInvestmentReturnAmt
Tax Based On Investment Income$505,128TaxBasedOnInvestmentIncomeAmt
Income Tax$219,337IncomeTaxAmt
Total Tax$724,465TotalTaxAmt
Distributable Before Adj$23,365,331DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,014,441RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,379,772DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,379,772DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,100,215ExpensesAndContributionsAmt
Program Related Invst Total$2,850,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$1,389,406CharitableAssetsAcquisPaidAmt
Qualifying Distributions$27,339,621QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,379,772DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$277,326ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,397,880ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,826,939ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$9,502,145TotalExcessDistributionCyovAmt
Qualifying Distributions$27,339,621QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,379,772AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,959,849RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$11,461,994TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$277,326ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,184,668ExcessDistriCyovToNextYrAmt
Excess From Year4$4,397,880ExcessFromYear4Amt
Excess From Year3$4,826,939ExcessFromYear3Amt
Excess From Current Year$1,959,849ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
247 BLAC
1215 AMELIA DRIVE 3CEDAR FALLSIA50613N/APCGENERAL OPERATING SUPPORT$50,000
AFFILIATED TRIBES OF NORTHWEST INDIANS - ECONOMIC DEVELOPMENT CORP
9836 EAST BURNSIDE STREETPORTLANDOR97216N/APCSPONSORSHIP$175,000
AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS
1821 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCGENERAL OPERATING SUPPORT$125,000S-145
AKIPTAN
408 SOUTH MAIN STREET SUITE EEAGLE BUTTESD57625N/APCGENERAL OPERATING SUPPORT$125,000
APANO COMMUNITIES UNITED FUND
8188 SE DIVISION STREETPORTLANDOR97206N/APCGENERAL OPERATING SUPPORT$175,000
APPETITE FOR CHANGE INC
2520 NORTH 2ND STREETMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$150,000
ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY
300 FRANK H OGAWA PLAZA SUITE 256OAKLANDCA94612N/APCGENERAL OPERATING SUPPORT$5,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC
55 EXCHANGE PLACE 4TH FLOORNEW YORKNY10005N/APCGENERAL OPERATING SUPPORT$5,000
AWOOD CENTER
1730 NEW BRIGHTON BOULEVARD SUITEMINNEAPOLISMN55413N/APCGENERAL OPERATING SUPPORT$75,000104 - 120
BLACK HILLS COMMUNITY LOAN FUND INC
1764 CENTRE STREET SUITE 1RAPID CITYSD57703N/APCGENERAL OPERATING SUPPORT$150,000
BOARDSOURCE
750 9TH STREET NW SUITE 650WASHINGTONDC200014793N/APCGENERAL OPERATING SUPPORT$10,000
BUILD WEALTH MN INC
2100 PLYMOUTH AVENUE NORTH SUITEMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$500,000104
BYRD BARR PLACE
722 18TH AVENUESEATTLEWA98122N/APCGENERAL OPERATING SUPPORT$250,000
CAPACES LEADERSHIP INSTITUTE
356 YOUNG STREETWOODBURNOR97071N/APCGENERAL OPERATING SUPPORT$150,000
CENTER FOR AMERICAN INDIAN RESEARCH AND NATIVE STUDIES
PO BOX 448MARTINSD57551N/APCFISCAL SPONSOR FOR UNCEDED FILM'S EDUCATIONAL OUTREACH SUPPORT$50,000
CENTER FOR ECONOMIC INCLUSION
1015 NORTH 4TH AVENUE SUITE 202MINNEAPOLISMN55405N/APCSPONSORSHIP$10,000
CENTER FOR WORKER JUSTICE OF EASTERN IOWA
1556 SOUTH 1ST AVENUE SUITE CIOWA CITYIA52240N/APCGENERAL OPERATING SUPPORT$100,000
CENTRO LATINO OF IOWA
300 WEST BROADWAY SUITE 40COUNCIL BLUFFSIA51503N/APCGENERAL OPERATING SUPPORT$75,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 EAST LINCOLN STREETEAGLE BUTTESD57625N/APCYOUTH WORKFORCE TRAINING PROGRAM$250,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022OAKLANDCA94612N/ASOGENERAL OPERATING SUPPORT$250,000
COMMUNITY LENDINGWORKS
212 MAIN STREETSPRINGFIELDOR97477N/ASOGENERAL OPERATING SUPPORT$100,000
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200WASHINGTONDC20037N/APCGENERAL OPERATING SUPPORT$19,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVENUE SOUTHMINNEAPOLISMN55404N/APCGENERAL OPERATING SUPPORT$170,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203MINNEAPOLISMN55404N/APCGENERAL OPERATING SUPPORT$100,000
ECOTRUST
721 NW 9TH AVENUE SUITE 200PORTLANDOR97209N/APCGREEN WORKFORCE ACADEMY$250,000
EMPOWERMT
2300 REGENT STREET 101MISSOULAMT59801N/APC2023 EMPLOYEE DISCRETIONARY GRANT$2,500
ESHARA
PO BOX 3968ST PAULMN55101N/APCESHARA COLLABORATIVE CAPACITY BUILDING$175,000
FAST BLACKFEET
PO BOX 2460BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$175,000
FATHERS RISE TOGETHER
201 E 1ST ST STE 3-4DULUTHMN55802N/APCSPONSORSHIP$1,000
FIRST CHILDREN'S FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCGENERAL OPERATING SUPPORT$50,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCHANGING NATIVE FOOD ECONOMIES: 2022-2024$250,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$300,000
FOUNDATION FINANCIAL OFFICERS GROUP
19 MANTUA ROADMOUNT ROYALNJ08061N/APC2023 VICE PRESIDENT DISCRETIONARY GRANT$3,000
FOUR BANDS COMMUNITY FUND INC
PO BOX 932EAGLE BUTTESD57625N/APCGENERAL OPERATING SUPPORT$165,000
FRIENDS OF BARBARA SCHNEIDER FOUNDATION
2419 NICOLLET AVE SMINNEAPOLISMN55404N/APCMNI KI WAKAN (WATER IS SACRED): WORLD INDIGENOUS PEOPLES DECADE OF WATER$60,000
FRONT AND CENTERED
1501 EAST MADISON STREET SUITE 250SEATTLEWA98122N/APCFISCAL SPONSOR FOR PEOPLE'S ECONOMY LAB$175,000
FUNDERS FOR LESBIAN AND GAY ISSUES
45 WEST 36TH STREET 8TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$10,000
FUNDERS FOR LESBIAN AND GAY ISSUES
45 WEST 36TH STREET 8TH FLOORNEW YORKNY10018N/APCSPONSORSHIP$5,000
FUNDERS TOGETHER TO END HOMELESSNESS INC
89 SOUTH STREET SUITE 603BOSTONMA02111N/APCFISCAL 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 104SEATACWA98188N/APCGENERAL OPERATING SUPPORT$150,000
GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
PO BOX 1100SEBASTOPOLCA95473N/APCGENERAL OPERATING SUPPORT$7,500
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650WASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$8,500
GRANTMAKERS OF OREGON AND S W WASHINGTON
921 SW WASHINGTON STREET SUITE 316PORTLANDOR97205N/APCGENERAL OPERATING SUPPORT$3,620
HE SAPA OTIPI - INCORPORATED
2218 JACKSON BOULEVARD SUITE 8RAPID CITYSD57702N/APCGENERAL OPERATING SUPPORT$125,000
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612N/APCSPONSORSHIP$10,000
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612N/APCGENERAL OPERATING SUPPORT$5,000
HOPA MOUNTAIN INC
234 EAST BABCOCK STREET SUITE EBOZEMANMT59715N/APCSTRENGTHENING THE CIRCLE: A NATIVE NONPROFIT LEADERSHIP PROGRAM$50,000
HUMAN FAMILY INC
417 MAIN AVENUE SUITE 401FARGOND58104N/APCFISCAL SPONSOR FOR THE INDIGENOUS ASSOCIATION'S INDIGENOUS YOUTH COMMUNITY LEADERSHIP PROGRAM$50,000
IDAHO BLACK COMMUNITY ALLIANCE INC
8377 WEST MORNIN MIST COURTBOISEID83709N/APCSPONSORSHIP$50,000
IDAHO COALITION AGAINST SEXUAL AND DOMESTIC VIOLENCE INC
1402 WEST GROVE STREETBOISEID83702N/APCFISCAL SPONSOR FOR BLACK LIBERATION COLLECTIVE$175,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCGENERAL OPERATING SUPPORT - RENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA$125,000
INDEPENDENT SECTOR
1602 L STREET NORTHWEST SUITE 900WASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$12,500
INDIGENOUS MEDIA FREEDOM ALLIANCE
835 BIA ROUTE 20HALLIDAYND586360055N/APC2023 EMPLOYEE DISCRETIONARY GRANT$6,000
INQUILINXS UNIDXS POR JUSTICIA-UNITED RENTERS FOR JUSTICE
3715 CHICAGO AVENUEMINNEAPOLISMN55407N/APCGENERAL OPERATING SUPPORT$125,000
INTERIM COMMUNITY DEVELOPMENT ASSOCIATION
310 MAYNARD AVENUE SOUTHSEATTLEWA98104N/APCOUTREACH, SURVEYING AND ADVOCACY AMONG IMMIGRANT AND REFUGEE RESIDENTS IN IMMIGRANT AND REFUGEE COMMUNITIES$50,000
IOWA COUNCIL OF FOUNDATIONS
6919 VISTA DRIVEWEST DES MOINESIA502669309N/APCGENERAL OPERATING SUPPORT$450
JANNUS INC
1607 WEST JEFFERSON STREETBOISEID837025111N/APCGENERAL OPERATING SUPPORT$3,000
LAKOTA FUND
PO BOX 340KYLESD57752N/APCFISCAL SPONSOR FOR SOUTH DAKOTA NATIVE HOMEOWNERSHIP COALITION: CREATING A CLEAR PATH TO HOMEOWNERSHIP$75,000
LAKOTA FUND
PO BOX 340KYLESD57752N/APCGENERAL OPERATING SUPPORT$100,000
LAKOTA YOUTH DEVELOPMENT
PO BOX 277HERRICKSD575380277N/APCBLOOMING HONEY LODGE$50,000
LATINO COMMUNITY FUND OF WASHINGTON STATE
PO BOX 30669SEATTLEWA98520N/APCFISCAL SPONSOR FOR FIRELANDS WORKERS UNITED / TRABAJADORES UNIDOS$60,000
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET STREETST PAULMN55106N/APCGENERAL OPERATING SUPPORT$100,000
LAVENDER RIGHTS PROJECT
911 EAST PIKE STREET 314SEATTLEWA98122N/APCGENERAL OPERATING SUPPORT$175,000
LEECH LAKE FINANCIAL SERVICES
113 SPRUCE AVENUE NORTHCASS LAKEMN56633N/APCGENERAL OPERATING SUPPORT$100,000
LOWER PHALEN CREEK PROJECT
332 MINNESOTA STREET SUITE W1520ST PAULMN55101N/APCGENERAL OPERATING SUPPORT$200,000
LUMMI COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION
PO BOX 1947FERNDALEWA98248N/APCGENERAL OPERATING SUPPORT$150,000
MAHCHIWMINAHNAHTIK CHIPPEWA AND CREE LANGUAGE REVITALIZATION
PO BOX 174BOX ELDERMT59521N/APCGENERAL OPERATING SUPPORT$175,000
MAKOCE AGRICULTURE DEVELOPMENT
PO BOX 163PORCUPINESD57772N/APCGENERAL OPERATING SUPPORT$125,000
MAZASKA OWECASO OTIPI FINANCIAL INC
PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$150,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE NORTH SUITEMINNEAPOLISMN554011167N/APCGENERAL OPERATING SUPPORT$25,475703
MINNESOTA MUSEUM OF AMERICAN ART
350 ROBERT STREET NORTHST PAULMN55101N/APCGENERAL OPERATING SUPPORT$25,000
MISSION INVESTORS EXCHANGE
105 W 86TH STREET 358NEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$15,000
MN8
550 RICE STREET 2ND FLOORST PAULMN55103N/APCGENERAL OPERATING SUPPORT$100,000
MNI SOTA FUND
1300 LAGOON AVE 4TH FLOORMINNEAPOLISMN55408N/APCGENERAL OPERATING SUPPORT$100,000
MNI WICONI HEALTH CLINIC
3904 LILLIAN COURT SEMANDANND58554N/APCGENERAL OPERATING SUPPORT$100,000
MONTANA HUMAN RIGHTS NETWORK
PO BOX 1509HELENAMT59624N/APC2023 EMPLOYEE DISCRETIONARY GRANT$2,500
MONTANA TWO SPIRIT SOCIETY
PO BOX 7514MISSOULAMT59807N/APCGENERAL OPERATING SUPPORT$75,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$150,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$7,500
NATIONAL CONGRESS OF AMERICAN INDIANS FUND
1516 P STREET NORTHWESTWASHINGTONDC20005N/APCNCAI SUSTAINABLE PROSPERITY INITIATIVE: TRIBAL NATIONS SECURING OUR FUTURES$125,000
NATIVE AMERICAN COMMUNITY BOARD
PO BOX 572LAKE ANDESSD57356N/APCGENERAL OPERATING SUPPORT$175,000
NATIVE AMERICAN DEVELOPMENT CENTER
2403 E THAYER AVENUEBISMARCKND58501N/APCNATIVE AMERICAN FINANCE EQUITY PROJECT IN NORTH DAKOTA$125,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BOULEVARDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT$350,000
NATIVE AMERICANS IN PHILANTHROPY
1000 ALAMEDA STREET SUITE 116LOS ANGELESCA90012N/APCGENERAL OPERATING SUPPORT$7,500
NATIVE CDFI NETWORK INC
122 C STREET NWWASHINGTON DCDC20001N/APCGENERAL OPERATING SUPPORT$250,000
NATIVE WAYS FEDERATION INC
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101N/APCSUPPORT FOR NATIVE WAYS STRATEGIC PLANNING AND IN PERSON COMMUNITY ENGAGEMENT$50,000
NATIVE360 LOAN FUND INC
211 WEST 3RD STREETGRAND ISLANDNE68801N/APCGENERAL OPERATING SUPPORT$125,000
NDN FUND
408 KNOLLWOOD DRIVERAPID CITYSD57701N/APCNDN FUND GENERAL OPERATING GRANT FOR LENDING AND INVESTING$250,000
NEIGHBORHOOD DEVELOPMENT CENTER INC
663 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCGENERAL OPERATING SUPPORT$100,000200
NEIGHBORHOOD FUNDERS GROUP
436 14TH STREET SUITE 425OAKLANDCA94610N/APCGENERAL OPERATING SUPPORT$10,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036N/APCFISCAL SPONSOR FOR AAPI CIVIC ENGAGEMENT FUND$750,000300
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCGENERAL OPERATING SUPPORT$250,00018
NIMIIPUU COMMUNITY DEVELOPMENT FUND
99 AGENCY ROADLAPWAIID83540N/APCGENERAL OPERATING SUPPORT$100,000
NIMIIPUU PROTECTING THE ENVIRONMENT
1820 NW ARCADIA DRIVEPULLMANWA99163N/APC2023 EMPLOYEE DISCRETIONARY GRANT$3,000
NIMIIPUU PROTECTING THE ENVIRONMENT
1820 NW ARCADIA DRIVEPULLMANWA99163N/APCGENERAL OPERATING SUPPORT$50,000
NIXYAWII COMMUNITY FINANCIAL SERVICES
46440 KUSI ROAD A-3PENDLETONOR97801N/APCGENERAL OPERATING SUPPORT$100,000
NONPROFIT INFORMATION NETWORKING ASSOCIATION
88 BROAD STREET 1ST FLOOR SUITE 101BOSTONMA02110N/APCNONPROFIT QUARTERLY ECONOMIC JUSTICE INITIATIVE$50,000
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 WEST BROADWAY AVENUE NORTHMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$250,000
NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER
1819 BEMIDJI AVENUE NORTHBEMIDJIMN56601N/APCGENERAL OPERATING SUPPORT$200,000
NWAF BOARD-DIRECTED GRANTS PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF BOARD-DIRECTED GRANTS PROGRAM$1,000
NWAF EMPLOYEE MATCHING GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE MATCHING GRANT PROGRAM$9,997
NWAF EMPLOYEE RECOGNITION GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE RECOGNITION GRANT PROGRAM$100
NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM$3,750
ONE IOWA
PO BOX 1419DES MOINESIA50305N/APC2023 EMPLOYEE DISCRETIONARY GRANT$5,000
ONEAMERICA
1225 SOUTH WELLER STREET SUITE 430SEATTLEWA98144N/APCGENERAL OPERATING SUPPORT$250,000
ONEVILLAGE PARTNERS
PO BOX 26055MINNEAPOLISMN55426N/APC2023 VICE PRESIDENTIAL GRANT$2,000
OPPORTUNITY LINK
PO BOX 80HAVREMT59501N/APCGENERAL OPERATING SUPPORT$200,000
OWEESTA CORPORATION
2432 MAIN STREET 1ST FLOORLONGMONTCO80501N/APCGENERAL OPERATING SUPPORT$250,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006N/APCGENERAL OPERATING SUPPORT$2,250200
PHILANTHROFUND FOUNDATION
PO BOX 3640MINNEAPOLISMN55403N/APCPRISM GRANT FUNDS AND ALLIANCE COHORT$400,000
PHILANTHROFUND FOUNDATION
PO BOX 3640MINNEAPOLISMN55403N/APCSUPPORTING TRANS YOUTH$25,000
PHILANTHROPY NORTHWEST
600 UNIVERSITY STREET SUITE 1725SEATTLEWA98101N/AGOVGENERAL OPERATING SUPPORT$24,905
PHILANTHROPY NORTHWEST
600 UNIVERSITY STREET SUITE 1725SEATTLEWA98101N/AGOVPHILANTHROPY NORTHWEST - CATALYST PARTNER$2,500
PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
22 EAST MAKAWASHA AVENUECROW AGENCYMT59022N/APCGENERAL OPERATING SUPPORT$150,000
PRIDE FOUNDATION
2014 E MADISON STREET SUITE 300SEATTLEWA98122N/APCSUPPORTING BIPOC LGBTQ+ AND RURAL LGBTQ+ ORGANIZATIONS IN THE NORTHWEST$400,000
RENEWING THE COUNTRYSIDE II
312 CENTER STREET EASTHAMMONDMN55991N/APCINNOVATIVE STRATEGIES FOR FARMLAND ACCESS FOR UNDERSERVED FARMERS$50,000
RONDO COMMUNITY LAND TRUST
1041 SELBY AVENUEST PAULMN55104N/APCSHIFTING THE PARADIGM OF COMMUNITY DEVELOPMENT THROUGH A REPARATIVE FRAMEWORK$250,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCGENERAL OPERATING SUPPORT$250,000
RURAL ORGANIZING PROJECT
PO BOX 664COTTAGE GROVEOR97424N/AGOVGENERAL OPERATING SUPPORT$100,000
SHARING OUR ROOTS
4905 315TH STREET WESTNORTHFIELDMN55057N/APCLAND JUSTICE FOR EMERGING AND IMMIGRANT FARMERS IN RURAL MINNESOTA$100,000
SOCIAL JUSTICE FUND NORTHWEST
1904 THIRD AVENUE SUITE 806SEATTLEWA98101N/APCRESOURCING & RESTORING MOVEMENT WORK$250,000
SOUTH DAKOTA EDUCATION EQUITY COALITION
201 MAIN STREET SUITE 204RAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$250,000
SOUTH DAKOTA VOICES FOR PEACE
PO BOX 600SIOUX FALLSSD57101N/APCGENERAL OPERATING SUPPORT$50,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306SANTA BARBARACA93101N/APC2023 MEMBERSHIP DUES$2,500
TAALA FUND
PO BOX 702TAHOLAHWA98587N/APCGENERAL OPERATING SUPPORT$150,000
TACOMA URBAN LEAGUE
2550 SOUTH YAKIMA AVENUE SUITE ATACOMAWA98405N/APCGENERAL OPERATING SUPPORT$100,000
TANKA FUND
287 WATER TOWER ROADKYLESD57752N/APCDEVELOPING INNOVATIVE APPROACHES TO IMPROVING THE LAND, LIVES, AND ECONOMIES OF NATIVE AMERICA$125,000
THE DIRECTORS COUNCIL
PO BOX 264DES MOINESIA50301N/APCGENERAL OPERATING SUPPORT$275,000
THE LATINO COMMUNITY ASSOCIATION
2680 NE TWIN KNOLLS DRIVE SUITE 110BENDOR97701N/APCGENERAL OPERATING SUPPORT$75,000
THE SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101N/APCCOLLEGEBOUND SAINT PAUL: WEALTH JUSTICE$100,000
THE SEATTLE FOUNDATION
1200 FIFTH AVENUE SUITE 1300SEATTLEWA981013151N/APCEEF PRACTICE PARTNER$7,950
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCFOSTERING HEALING THROUGH LAKOTA LIFEWAYS TO PROMOTE A REIMAGINED REGENERATIVE ECONOMY$350,000
UJAMAA PLACE
1821 UNIVERSITY AVENUE SUITE N187ST PAULMN55104N/APCGENERAL OPERATING SUPPORT$200,000
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
376 WESTERN AVENUE NORTHST PAULMN55103N/APC2023 VICE PRESIDENT GRANT$5,000
UNITED VISION FOR IDAHO
1912 WEST JEFFERSONBOISEID83702N/APCGENERAL OPERATING SUPPORT$250,000
UNITING RESILIENCE
1329 EGLIN STREET BOX 271RAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$100,000
VENN FOUNDATION
1900 BOHLAND AVENUEST PAULMN55116N/APC2023 VICE PRESIDENT GRANT$2,500
VENTURES
2100 24TH AVE SOUTH SUITE 380SEATTLEWA98144N/APCGENERAL OPERATING SUPPORT$250,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCGENERAL OPERATING SUPPORT$100,000
WESTERN NATIVE VOICE
80 25TH STREET WESTBILLINGSMT59102N/APCGENERAL OPERATING SUPPORT$100,000
WHITE EARTH INVESTMENT INITIATIVE
PO BOX 38OGEMAMN565690038N/APCGENERAL OPERATING SUPPORT$125,000
WHITESWAN ENVIRONMENTAL WE
2348 LUMMI VIEW DRIVEBELLINGHAMWA98226N/APCGENERAL OPERATING SUPPORT$175,000
WORKING PARTNERSHIPS INCORPORATED
312 CENTRAL AVENUE SE SUITE 524MINNEAPOLISMN55414N/APCMN WORKERS CONFLUENCE FUND$225,000
YELLOW BIRD LIFE WAYS CENTER
PO BOX 1138LAME DEERMT59043N/APCGENERAL OPERATING SUPPORT$250,000
YWCA USA
1400 EYE STREET NW SUITE 325WASHINGTONDC20005N/APC2023 VICE PRESIDENT GRANT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,292,497TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AKIPTAN
408 SOUTH MAIN STREET SUITE EEAGLE BUTTESD57625N/APCGENERAL OPERATING SUPPORT$125,000
APANO COMMUNITIES UNITED FUND
8188 SE DIVISION STREETPORTLANDOR97206N/APCGENERAL OPERATING SUPPORT$75,000
AWOOD CENTER
1730 NEW BRIGHTON BLVD SUITE 104 -MINNEAPOLISMN55413N/APCGENERAL OPERATING SUPPORT$75,000120
BLACK HILLS COMMUNITY LOAN FUND INC
1764 CENTRE STREET SUITE 1RAPID CITYSD57703N/APCGENERAL OPERATING SUPPORT$150,000
BUILD WEALTH MN INC
2100 PLYMOUTH AVENUE NORTH SUITEMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$400,000104
CAPACES LEADERSHIP INSTITUTE
356 YOUNG STREETWOODBURNOR97071N/APCGENERAL OPERATING SUPPORT$300,000
CULTURAL WELLNESS CENTER
2025 PORTLAND AVENUE SOUTHMINNEAPOLISMN55404N/APCGENERAL OPERATING SUPPORT$330,000
ESHARA
PO BOX 3968SAINT PAULMN55101N/APCESHARA COLLABORATIVE CAPACITY BUILDING$75,000
FAST BLACKFEET
PO BOX 2460BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$75,000
HE SAPA OTIPI - INCORPORATED
2218 JACKSON BOULEVARD SUITE 8RAPID CITYSD57702N/APCGENERAL OPERATING SUPPORT$125,000
HOPA MOUNTAIN INC
234 EAST BABCOCK STREET SUITE EBOZEMANMT59715N/APCSTRENGTHENING THE CIRCLE: A NATIVE NONPROFIT LEADERSHIP PROGRAM$100,000
INQUILINXS UNIDXS POR JUSTICIA-UNITED RENTERS FOR JUSTICE
3715 CHICAGO AVENUEMINNEAPOLISMN55407N/APCGENERAL OPERATING SUPPORT$125,000
INTERIM COMMUNITY DEVELOPMENT ASSOCIATION
310 MAYNARD AVENUE SOUTHSEATTLEWA98104N/APCOUTREACH, SURVEYING AND ADVOCACY AMONG IMMIGRANT AND REFUGEE RESIDENTS IN IMMIGRANT AND REFUGEE COMMUNITIES$50,000
LAKOTA FUND
PO BOX 340KYLESD57752N/APCGENERAL OPERATING SUPPORT$100,000
LAVENDER RIGHTS PROJECT
911 EAST PIKE STREET 314SEATTLEWA98122N/APCGENERAL OPERATING SUPPORT$75,000
LOWER PHALEN CREEK PROJECT
332 MINNESOTA STREET SUITE W1520SAINT PAULMN55101N/APCGENERAL OPERATING SUPPORT$100,000
MAHCHIWMINAHNAHTIK CHIPPEWA AND CREE LANGUAGE REVITALIZATION
PO BOX 174BOX ELDERMT59521N/APCGENERAL OPERATING SUPPORT$75,000
MAKOCE AGRICULTURE DEVELOPMENT
PO BOX 163PORCUPINESD57772N/APCGENERAL OPERATING SUPPORT$125,000
MAZASKA OWECASO OTIPI FINANCIAL INC
PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$150,000
MN8
550 RICE STREET 2ND FLOORSAINT PAULMN55103N/APCGENERAL OPERATING SUPPORT$100,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$150,000
NATIVE AMERICAN COMMUNITY BOARD
PO BOX 572LAKE ANDESSD57356N/APCGENERAL OPERATING SUPPORT$75,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BOULEVARDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT$700,000
PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
22 EAST MAKAWASHA AVENUECROW AGENCYMT59022N/APCGENERAL OPERATING SUPPORT$300,000
TAALA FUND
PO BOX 702TAHOLAHWA98587N/APCGENERAL OPERATING SUPPORT$150,000
THE SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400SAINT PAULMN55101N/APCCOLLEGEBOUND SAINT PAUL: WEALTH JUSTICE$100,000
WHITESWAN ENVIRONMENTAL WE
2348 LUMMI VIEW DRIVEBELLINGHAMWA98226N/APCGENERAL OPERATING SUPPORT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$4,280,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescPRI INTERESTDesc
Related Or Exempt Function Incm$276,019RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,417,535ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,172,691ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$18,590,226ExclusionAmt
Related Or Exempt Function Incm$276,019RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,866,245TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementPROGRAM-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

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$97,155Amt
Net Investment Income$31,063NetInvestmentIncomeAmt
Disbursements Charitable Prps$66,092DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescFOUR 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 BUSINESSESDesc
Amt$1,250,000Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,311,656USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,311,656USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLIANCE FUND II LPFMV$730,851$730,851
BLACKROCK EUROPEAN HEDGE FUND LIMITEDFMV$10,771,897$10,771,897
BOW RIVER REAL ESTATE FUND III TE FEEDER LPFMV$1,883,369$1,883,369
CASTLELAKE AVIATION III STABLE YIELD LPFMV$7,910,890$7,910,890
COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IXFMV$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, LPFMV$2,577,742$2,577,742
KALEIDOSCOPE FRACTAL FUND LP - CLASS AFMV$8,391,564$8,391,564
LES BORDES, LPFMV$3,092,819$3,092,819
MARINER ATLANTIC MULTI-STRATEGY LTD CL T SER 1FMV$9,345,751$9,345,751
ROUNDSHIELD 1 CO-INVEST 1 LPFMV$1,761,957$1,761,957
RS FEEDER (USD) III, LPFMV$3,326,277$3,326,277
RS FEEDER (USD) IV, LPFMV$4,573,358$4,573,358
RS FEEDER FUND II LPFMV$3,417,502$3,417,502

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$82,134LegalFeesAmt
Net Investment Income$27,619NetInvestmentIncomeAmt
Disbursements Charitable Prps$53,561DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - PARTNERSHIPS$17,469,384
PRI INTEREST$170,491$276,019$276,019

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$54,837,446Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - PARTNERSHIPS$0$359,582$0
EXCISE TAX$1,477,447$0$0