MANITOU FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MANITOU FUND (EIN 41-6055113)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202303199349106525
Schema version: 2022v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T15:47:45-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 S 6TH ST 2300	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416055113	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MANITOU FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MANI	BusinessNameControlTxt
Phone	6513701258	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4801 HIGHWAY 61 SUITE 310	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OLIVER DIN	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	6513701258	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	OLIVER	PersonFirstNm
Person Last	DIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	KAREN A GRIES	PreparerPersonNm
PTIN	P00078514	PTIN
Phone	6128764500	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$958,463,224	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$25,276,452	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$25,302,038	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,788,473	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$365,772,170	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,658,727	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$22,487,979	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,960,765	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,712,496	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,712,496	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$194,725	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$194,725	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$162,700	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$162,700	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$138,477	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$138,477	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,348	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,174	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,174	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,356,375	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$835,679	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$520,696	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$617,390	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$32,176	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$43,657	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$278,304	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$278,304	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$284,541	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$284,541	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$627,680	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,569	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$619,111	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,399,036	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$889,598	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,967,881	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$33,995,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,995,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$39,394,036	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$889,598	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$37,962,881	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$16,906,057	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,071,167	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$390,618	CashBOYAmt
Cash EOY	$457,047	CashEOYAmt
Cash EOYFMV	$457,047	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$69,152,707	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,761,371	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,761,371	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,521,957	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$40,118,518	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$36,022,910	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$780,677,265	CorporateStockBOYAmt
Corporate Stock EOY	$461,026,803	CorporateStockEOYAmt
Corporate Stock EOYFMV	$441,750,102	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$74,419,396	CorporateBondsBOYAmt
Corporate Bonds EOY	$59,409,822	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$56,173,333	CorporateBondsEOYFMVAmt
Other Investments BOY	$34,402,700	OtherInvestmentsBOYAmt
Other Investments EOY	$395,242,223	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$393,495,304	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$17,803,157	LandBldgEquipCostOrOtherBssAmt
Land BOY	$10,029,046	LandBOYAmt
Land EOY	$17,803,157	LandEOYAmt
Land EOYFMV	$17,803,157	LandEOYFMVAmt
Total Assets BOY	$1,003,593,689	TotalAssetsBOYAmt
Total Assets EOY	$986,818,941	TotalAssetsEOYAmt
Total Assets EOYFMV	$958,463,224	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,243,951	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,375,260	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,243,951	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,375,260	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,002,349,738	RetainedEarningBOYAmt
Retained Earning EOY	$985,443,681	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,002,349,738	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$985,443,681	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,003,593,689	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$986,818,941	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,002,349,738	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$16,906,057	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$985,443,681	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$985,443,681	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2019-01-01	2022-12-31	$365,772,170	$368,408,487	-$2,636,317	-$2,636,317
SPACE CENTER VENTURES	2017-01-01	2022-12-31		$152,156	-$152,156	-$152,156	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,788,473	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$390,189	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$390,189	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$390,189	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$780,008	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	$780,008	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$389,819	OverpaymentAmt
Applied To ES Tax	$389,819	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	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	OLIVER DIN	IndividualWithBooksNm
Phone	6513701258	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 HIGHWAY 61 SUITE 310	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55110	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
OLIVER DIN
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	PRESIDENT & CEO	60.00	$699,999	$34,964	$0
GREG MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	CHIEF PROGRAM OFFICER	40.00	$337,499	$18,327	$0
KEVIN MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	CHIEF PROGRAM OFFICER	40.00	$337,499	$42,635	$0
NORA MCNEELY HURLEY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	CHIEF PROGRAM OFFICER	40.00	$337,499	$36,318	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
BRIAN KETCHEL
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	IT SYSTEMS MANAGER	40.00	$94,500	$26,305	$0
HEATHER DIN
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	OPERATIONS MANAGER	40.00	$91,999	$862	$0
ROSEMARY MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	PROGRAM MANAGER	40.00	$82,250	$862	$0
MICHAEL HURLEY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	PROGRAM MANAGER	40.00	$82,250	$560	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TD AMERITRADE
PO BOX 2577	OMAHA	NE	681032577	INVESTMENT MANAGEMENT	$830,037
JAMES J MITTERMILLER
PO BOX 2932	LA JOLLA	CA	92038	PROGRAM CONSULTING	$175,000
DORSEY & WHITNEY LLP
PO BOX 1680	MINNEAPOLIS	MN	55480	LEGAL	$145,330
ADVOCATESGOOD LLC
133 E DE LA GUERRA STREET 56	SANTA BARBARA	CA	93001	PROGRAM CONSULTING	$134,400

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$910,246,022	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$55,899,830	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$24,276,078	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$990,421,930	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$990,421,930	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,856,329	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$975,565,601	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,778,280	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,778,280	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$390,189	TaxBasedOnInvestmentIncomeAmt
Total Tax	$390,189	TotalTaxAmt
Distributable Before Adj	$48,388,091	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$48,388,091	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$48,388,091	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$37,962,881	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$7,774,111	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$45,736,992	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,388,091	DistributableAsAdjustedAmt
Undistributed Income PY	$42,406,423	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$45,736,992	QualifyingDistributionsAmt
Applied To Year1	$42,406,423	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,330,569	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$45,057,522	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (267 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
18TH STREET ARTS COMPLEX
1639 18TH STREET	SANTA MONICA	CA	90404	N/A	PC	UKRAINE SUPPORT	$70,000
911 AT EASE INTERNATIONAL INC
PO BOX 30363	SANTA BARBARA	CA	93130	N/A	PC	CA CHAPTER ($25K) AND MN CHAPTER ($25K)	$50,000
A PURPOSEFUL RESCUE
1122 CARMONA AVENUE SUITE 306	LOS ANGELES	CA	90019	N/A	PC	GENERAL OPERATING	$25,000
ACADEMY FOUNDATION
6067 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	N/A	PC	GENERAL OPERATING	$25,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVENUE SOUTHEAST	WASHINGTON	DC	20003	N/A	PC	CANINES FOR CONSERVATION PROGRAM	$100,000
AFRICAN WOMEN RISING
801 COLD SPRINGS ROAD	SANTA BARBARA	CA	93108	N/A	PC	GENERAL OPERATING	$25,000
AFS INTERCULTURAL PROGRAMS INC
71 WEST 23RD STREET	NEW YORK	NY	10010	N/A	PC	GENERAL OPERATING	$15,000
AHA ATTITUDE HARMONY ACHIEVEMENT
1209 DE LA VINA STREET A	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
AIM FOR MENTAL HEALTH INC
PO BOX 4235	CARMEL	CA	93921	N/A	PC	GENERAL OPERATING	$75,000
AKILAH FOUNDATION
3690 WEST GANDY BOULVARD	TAMPA	FL	33611	N/A	PC	GENERAL OPERATING	$10,000
ALL NATIONS RISE
34248 250TH AVENUE	OGEMA	MN	56569	N/A	PC	GENERAL OPERATING	$30,000
ALLINA ASSOCIATED FOUNDATION
3915 GOLDEN VALLEY BLVD	MINNEAPOLIS	MN	55422	N/A	PC	COURAGE KENNY ABLE AND ADAPTIVE SPORTS PROGRAMS	$250,000
AMERICAN FRIENDS OF THE VICTORIA & ALBERT MUSEUM INC
61 LONDONDERRY DRIVE	GREENWICH	CT	06830	N/A	PC	PHOTOGRAPHY COMMISSIONS	$115,000
AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
202 WEST 2ND STREET	DULUTH	MN	55802	N/A	PC	GENERAL OPERATING	$30,000
AMERICAN INDIAN FAMILY CENTER
579 WELLS STREET	SAINT PAUL	MN	55130	N/A	PC	GENERAL OPERATING	$50,000
AMERICAN RIVERS
1101 14TH STREET NORTHWEST SUITE	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING	$50,000	1400
ANGELS FOSTER CARE
3905 STATE STREET 7-115	SANTA BARBARA	CA	93105	N/A	PC	GENERAL OPERATING	$25,000
APIS ARBOREA
686 SNOW ROAD	SEBASTOPOL	CA	95472	N/A	PC	GENERAL OPERATING	$150,000
ART ESCAPE
17474 HIGHWAY 12	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$10,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60603	N/A	PC	ALONG THE SEINE PROGRAMS	$25,000
ARTREACH
2399 5TH AVENUE	SAN DIEGO	CA	92101	N/A	PC	ST. RITA'S ART PROGRAM	$90,000
ARTS MENTORSHIP PROGRAM INC
531 E COTA STREET	SANTA BARBARA	CA	93103	N/A	PC	GENERAL OPERATING	$25,000
AUDUBON MINNESOTA
2355 HIGHWAY 36 WEST SUITE 400	ROSEVILLE	MN	55113	N/A	PC	MINNESOTA PROGRAMS	$50,000
BEE GIRL
PO BOX 3257	ASHLAND	OR	97520	N/A	PC	GENERAL OPERATING	$20,000
BEE INFORMED PARTNERSHIP
4112 PLANT SCIENCES BUILDING	COLLEGE PARK	MD	20742	N/A	PC	GENERAL OPERATING	$15,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
800 N MAIN STREET	SHEFFIELD	MA	01257	N/A	PC	SCULPTURE NOW - GENERAL OPERATING	$25,000
BIG SUR LAND TRUST
509 HARTNELL STREET	MONTEREY	CA	93940	N/A	PC	GENERAL OPERATING	$25,000
BIG SUR VOLUNTEER FIRE BRIGADE
PO BOX 520	BIG SUR	CA	93920	N/A	PC	GENERAL OPERATING	$25,000
BLIND AND VISUALLY IMPAIRED CENTER OF MONTEREY COUNTY INC
225 LAUREL AVENUE	PACIFIC GROVE	CA	93950	N/A	PC	MARJORIE R. MCNEELY LOW-VISION CLINIC IMPROVEMENTS	$50,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREET	SAINT PAUL	MN	55130	N/A	PC	GENERAL OPERATING	$25,000
BROADWAY CARES
165 WEST 46TH STREET SUITE 1300	NEW YORK	NY	10036	N/A	PC	HEALTH & HUMAN SERVICES	$25,000
BROOKLYN BOTANIC GARDEN CORPORATION
1000 WASHINGTON AVENUE	BROOKLYN	NY	11225	N/A	PC	FOR THE BIRDS	$50,000
BUFFALO NATIONS GRASSLANDS ALLIANCE
23670 RENCOUNTRE ROAD	RELIANCE	SD	57569	N/A	PC	GENERAL OPERATING	$50,000
CARE4PAWS INC
PO BOX 60524	SANTA BARBARA	CA	93160	N/A	PC	GENERAL OPERATING	$25,000
CAMP MISHAWAKA
1076 7TH STREET WEST	SAINT PAUL	MN	55102	N/A	PC	MATCH	$100,000
CENTER FOR MAINE CONTEMPORARY ART
PO BOX 1767 21 WINTER STREET	ROCKLAND	ME	04841	N/A	PC	STAFF AND EQUIPMENT	$50,000
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL OPERATING	$50,000
CENTURY COLLEGE FOUNDATION
3300 CENTURY AVENUE NORTH	WHITE BEAR LAKE	MN	55110	N/A	PC	START RIGHT PROGRAM	$250,000
CERENITY SENIOR CARE WHITE BEAR LAKE
1900 WEBBER STREET	WHITE BEAR LAKE	MN	55110	N/A	PC	RENOVATION PROJECT FOR SENIOR FACILITIES MATCH	$350,000
CHANNEL ISLANDS MARINE & WILDLIFE INSTITUTE
PO BOX 4250	SANTA BARBARA	CA	93140	N/A	PC	CAPACITY BUILDING	$30,000
CHEYENNE RIVER YOUTH PROJECT
702 4TH STREET PO BOX 410	EAGLE BUTTE	SD	57625	N/A	PC	GENERAL OPERATING	$75,000
CHILD ABUSE LISTENING MEDIATION INC
1236 CHAPALA STREET	SANTA BARBARA	CA	93101	N/A	PC	MENTAL HEALTH CONSULTATION	$30,000
CHILDREN'S MUSEUM OF SONOMA COUNTY
1835 WEST STEELE LANE	SANTA ROSA	CA	95403	N/A	PC	YOUTH EDUCATION AND EQUIPMENT	$25,000
CITYSIDE JOURNALISM
2120 UNIVERSITY AVE	BERKELEY	CA	94704	N/A	PC	REPORTING STAFF AND CIRCULATION EXPANSION	$50,000
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVENUE	DULUTH	MN	55811	N/A	PC	STUDENT CENTER ($500K) AND NURSING SCHOLARSHIP ($275K), WARNER SERIES ($25K) AND ONE NURSING SKILL LAB ($195K)	$995,000
COMMUNITY HUMAN SERVICES
PO BOX 3076	MONTEREY	CA	939423076	N/A	PC	HEART HOUSE CAPITAL ($150K) AND GENERAL OPERATING ($150K)	$300,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250	MINNEAPOLIS	MN	55415	N/A	PC	CONSERVATION CREW PROGRAM	$300,000
CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD
141 STONY CIRCLE SUITE 110	SANTA ROSA	CA	95401	N/A	PC	GENERAL OPERATING	$50,000
DEETJEN'S INC
48865 HIGHWAY ONE	BIG SUR	CA	93920	N/A	PC	CAPITAL IMPROVEMENTS	$125,000
DIGNITY MOVES
2406 BUSH STREET	SAN FRANCISCO	CA	94115	N/A	PC	SANTA BARBARA HOUSING	$200,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	N/A	PC	GENERAL OPERATING	$25,000
DIVISION OF INDIAN WORK
1001 EAST LAKE STREET	MINNEAPOLIS	MN	55407	N/A	PC	GENERAL OPERATING	$50,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203	MINNEAPOLIS	MN	55404	N/A	PC	GENERAL OPERATING	$25,000
EASY LIFT TRANSPORTATION
53 CASS PLACE SUITE D	GOLETA	CA	93117	N/A	PC	GENERAL OPERATING	$25,000
ECOLOGY PROJECT INTERNATIONAL
315 SOUTH FOURTH STREET EAST	MISSOULA	MT	59802	N/A	PC	CONSERVATION, SOCIAL EQUITY AND COMMUNITY BUILDING	$100,000
EDUCATE
PO BOX 12302	DENVER	CO	80212	N/A	PC	GENERAL OPERATING	$50,000
ELINGS PARK FOUNDATION
1298 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	N/A	PC	TENNIS CENTER VIEWING CENTER & COURTS	$300,000
EMPOWERS AFRICA
2 BEEKMAN PLACE SUITE 18B	NEW YORK	NY	10022	N/A	PC	KENY WILDLIFE TRUST - GENERAL OPERATING	$30,000
ENOCH PRATT LIBRARY
400 CATHEDRAL STREET	BALTIMORE	MD	21201	N/A	PC	GENERAL OPERATING	$25,000
ENTE VILLA CARLOTTA
					PC	GENERAL OPERATING	$25,000		VIA REGINA 2	TREMEZZINA	ITALY	IT	22016
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	N/A	PC	CHUMASH HERITAGE NATIONAL MARINE SANCTUARY	$50,000
FACE TO FACE HEALTH AND COUNSELING SERVICE INC
1165 ARCADE STREET	SAINT PAUL	MN	55106	N/A	PC	MENTAL HEALTH AND HOMELESS YOUTH PROGRAMS	$30,000
FAMILYMEANS
1875 NORTHWESTERN AVENUE SOUTH	STILLWATER	MN	55082	N/A	PC	SCHOOL-BASED MENTAL HEALTH AND YOUTH DEVELOPMENT	$50,000
FATHER JOE'S VILLAGES
3350 EAST STREET	SAN DIEGO	CA	92102	N/A	PC	GENERAL OPERATING	$50,000
FIREWORK FOUNDATION
15260 VENTURA BOULEVARD SUITE 2100	SHERMAN OAKS	CA	91403	N/A	PC	YOUNG PRODUCERS PROGRAMMING/CAMP	$25,000
FIRST PEOPLES FUND
PO BOX 2977	RAPID CITY	SD	57709	N/A	PC	GENERAL OPERATING	$35,000
FONDAZIONE LUGANO PER IL POLO CULTURALE
					PC	TWO DANCE PERFORMANCES	$250,000		CASELLA POSTALE 5129	LUGANO	CH	CI	06901
FOOD FROM THE HEART
PO BOX 3908	SANTA BARBARA	CA	93130	N/A	PC	GENERAL OPERATING	$15,000
FOODBANK OF SANTA BARBARA COUNTY
1525 STATE STREET SUITE 100	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
FRACTURED ATLAS INC
228 PARK AVENUE SOUTH 56651	NEW YORK	NY	100031502	N/A	PC	2ND CHAPTER PRODUCTIONS DOCUMENTARY	$50,000
FRANKLIN UNIVERSITY SWITZERLAND
405 LEXINGTON AVENUE	NEW YORK	NY	10174	N/A	PC	GARDEN & HAPPINESS DEAN FUND ($875K), SCHOLARSHIP ($550), BUILDING CAPITAL ($500K) AND AV SYSTEM ($450K)	$2,375,000
FRED T KOREMATSU INSTITUTE
PO BOX 29527	SAN FRANCISCO	CA	94129	N/A	PC	EDUCATIONAL PROGRAMS	$25,000
FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC
24 WEST 12TH STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING	$150,000
FRIENDS OF ST PAUL COLLEGE
235 MARSHALL AVENUE	SAINT PAUL	MN	55102	N/A	PC	DIRECT STUDENT SUPPORT AND EMERGENCY FUNDS	$250,000
FRIENDS OF THE BOUNDARY WATERS WILDERNESS
2550 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55114	N/A	PC	GENERAL OPERATING	$40,000	180
FRIENDS OF THE OSA CONSERVATION
1301 I STREET NORTHWEST	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING	$25,000
FRIENDS OF THE POOR
7660 FAY AVENUE SUITE H362	LA JOLLA	CA	92037	N/A	PC	GENERAL OPERATING	$25,000
FRIENDSHIP ADULT DAY CARE CENTER INC
89 EUCALYPTUS LANE	SANTA BARBARA	CA	93108	N/A	PC	GENERAL OPERATING	$50,000
GALAPAGOS CONSERVANCY INC
11150 FAIRFAX BOULEVARD SUITE 408	FAIRFAX	VA	22030	N/A	PC	SUMMER FIELD COURSE AND EQUIPMENT	$100,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROAD	SANTA BARBARA	CA	93109	N/A	PC	EDUCATION PROGRAM ($100K)/TRITON FOUNTAIN & ABALONE POND ($950K)/GENERAL OPERATING ($50K)	$1,100,000
GET LIT
672 SOUTH LA FAYETTE PARK PLACE	LOS ANGELES	CA	90057	N/A	PC	POETIC FILMMAKER'S LAB PROGRAM	$60,000	SUITE10
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREET	OAKLAND	CA	94612	N/A	PC	EDUCATIONAL PROGRAMMING	$50,000
GREAT MN SCHOOLS
1330 LAGOON AVENUE 4TH FLOOR	MINNEAPOLIS	MN	55408	N/A	PC	LITERACY PROGRAMS	$100,000
GUIDE DOG FOUNDATION FOR THE BLIND
371 EAST JERICHO TURNPIKE	SMITHTOWN	NY	11787	N/A	PC	GENERAL OPERATING	$20,000
GWENDOLYN STRONG FOUNDATION
27 WEST ANAPAMU SUITE 177	SANTA BARBARA	CA	93101	N/A	PC	MAGICAL TREE AND KINDNESS GARDEN CAPITAL CAMPAIGN	$2,050,000
HEAL THE OCEAN
1430 CHAPALA STREET	SANTA BARBARA	CA	93101	N/A	PC	OIL WELL CAPPING, HOMELESS TASK FORCE, SEA LEVEL RISE	$150,000
HERO DOGS INC
PO BOX 64	BROOKEVILLE	MD	20833	N/A	PC	GENERAL OPERATING	$15,000
HIGH FIVES FOUNDATION
PO BOX 3212 10775 PIONEER TRAIL 108	TRUCKEE	CA	96160	N/A	PC	CRJ HEALING CENTER	$150,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	N/A	PC	ART ACADEMY PROGRAM	$25,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	GENERAL OPERATING	$25,000
HOPE DENTAL CLINIC
800 MINNEHAHA AVENUE EAST SUITE 465	SAINT PAUL	MN	55106	N/A	PC	GENERAL OPERATING	$30,000
HOPE VILLAGE FOR CHILDREN
PO BOX 26	MEREDIAN	MS	39302	N/A	PC	STAFFING AND RENOVATIONS	$75,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING	$25,000
INDIAN LAND TENURE FOUNDATION
151 EAST COUNTY ROAD B-2	LITTLE CANADA	MN	55117	N/A	PC	GIS PROGRAM AND LAB	$100,000
INSTITUTE FOR ECOLOGICAL CIVILIZATIONW12
PO BOX 16483	SAN DIEGO	CA	92176	N/A	PC	DRINKING WATER MONITORING IN PARTNERSHIP WITH WATER FOR SOUTH SUDAN	$100,000
INTERNATIONAL ACADEMY OF FINE ARTS AKA THE FLORENCE ACADEMY
888 NEWARK AVENUE	JERSEY CITY	NJ	07306	N/A	PC	GENERAL OPERATING	$50,000
INTERNATIONAL SURFING ASSOCIATION
5580 LA JOLLA BOULEVARD SUITE 145	LA JOLLA	CA	92037	N/A	PC	PARA SURFING	$25,000
ISABELLA STEWART GARDENER MUSEUM
25 EVANS WAY	BOSTON	MA	02115	N/A	PC	MUSIC PROGRAMS	$50,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE 12TH FLOOR	NEW YORK	NY	10019	N/A	PC	LET FREEDOM SWING ($25K), YOUTH PROGRAMS ($25K) AND GENERAL OPERATING ($50K)	$100,000
K9S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	N/A	PC	GENERAL OPERATING	$15,000
KENWOOD FIREMENS ASSOCIATION
9045 SONOMA HIGHWAY	KENWOOD	CA	95452	N/A	PC	SEPTIC SYSTEM OVERHAUL	$15,000
KENYA WATER FOR HEALTH ORGANIZATION (KWAHO)
				N/A	PC	GENERAL OPERATING	$50,000		PO BOX 61470-00100	NAIROBI		KE	KENYA
KID SCOOP NEWS
181 ANDRIEUX STREET SUITE 200	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$50,000
KING BAUDOUIN FOUNDATION UNITED STATES
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	N/A	PC	PETER PIOT FELLOWSHIP (LSHTM)	$120,000
LAKOTA YOUTH DEVELOPMENT
30122 352ND AVENUE	HERRICK	SD	57538	N/A	PC	BLOOMING HONEY LODGE	$40,000
LEADER DOGS FOR THE BLIND
1039 SOUTH ROCHESTER ROAD	ROCHESTER HILLS	MI	48307	N/A	PC	GENERAL OPERATING	$15,000
LEADING FROM WITHIN
PO BOX 806	SANTA BARBARA	CA	93103	N/A	PC	GENERAL OPERATING	$30,000
LEAGUE TO SAVE LAKE TAHOE
2608 LAKE TAHOE BOULEVARD	SOUTH LAKE TAHOE	CA	96150	N/A	PC	LAKE TAHOE CONSERVATION EFFORTS	$50,000
LITTLE BROTHERS FRIENDS OF THE ELDERLY
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	N/A	PC	GENERAL OPERATING	$20,000
LOBERO THEATRE FOUNDATION
33 EAST CANON PERDIDO STREET	SANTA BARBARA	CA	93101	N/A	PC	OVATION CAPITAL CAMPAIGN	$50,000
LOWER PHALEN CREEK PROJECT
804 MARGARET STREET	SAINT PAUL	MN	55106	N/A	PC	GENERAL OPERATING	$90,000
MARINE AREA COMMUNITY SCHOOL
14189 OSTLUND TRAIL NORTH	MARINE ON ST CROIX	MN	55047	N/A	PC	GENERAL OPERATING	$100,000
MARJORIE LUKE THEATRE
PO BOX 20146	SANTA BARBARA	CA	931211046	N/A	PC	GENERAL OPERATING	$25,000
MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC
621 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	CERAMICS DEPARTMENT	$15,000
MAYACAMAS VOLUNTEER FIRE DEPARTMENT
PO BOX 225	GLEN ELLEN	CA	95442	N/A	PC	GENERAL OPERATING	$15,000
MEARTH
PO BOX 223702	CARMEL	CA	93922	N/A	PC	GENERAL OPERATING	$50,000
MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY
617 GARDEN STREET	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
METRO BLOOMS
3747 CEDAR AVENUE S	MINNEAPOLIS	MN	55407	N/A	PC	GENERAL OPERATING	$20,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	N/A	PC	GENERAL OPERATING	$50,000
MIGIZI COMMUNICATIONS INC
3017 27TH AVENUE SOUTH	MINNEAPOLIS	MN	55406	N/A	PC	GREEN JOBS PATHWAY	$75,000
MILLS COLLEGE
5000 MACARTHUR BOULEVARD	OAKLAND	CA	94613	N/A	PC	ALUMNAE OF COLOR ENDOWMENT SCHOLARSHIP FUND	$25,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	N/A	PC	GENERAL OPERATING	$35,000
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
1919 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55104	N/A	PC	MATCH	$250,000	515
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WEST	SAINT PAUL	MN	55102	N/A	PC	GENERAL OPERATING	$50,000
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	N/A	PC	GENERAL OPERATING	$75,000
MINNESOTA STATE FAIR FOUNDATION
1265 SNELLING AVENUE NORTH	SAINT PAUL	MN	55108	N/A	PC	ART PROGRAM ($15K) AND BEE PROGRAM ($15K)	$30,000
MONTECITO FRIENDS OF THE LIBRARY
1517 OLIVE STREET	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$20,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	N/A	PC	GENERAL OPERATING	$50,000
MONTEREY MUSEUM OF ART
PO BOX 1551	MONTEREY	CA	93942	N/A	PC	GENERAL OPERATING	$25,000
MONTESSORI AMERICAN INDIAN CHILDCARE CENTER
1909 IVY AVENUE EAST	SAINT PAUL	MN	55119	N/A	PC	GENERAL OPERATING	$85,000
MORTON ARBORETUM
4100 ILLINOIS ROUTE 53	LISLE	IL	60532	N/A	PC	GENERAL OPERATING	$50,000
MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	ENVIRONMENTAL JUSTICE PROGRAMMING	$250,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL OPERATING	$10,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	N/A	PC	75TH ANNIVERSITY/SCHOLARSHIP FUND PROGRAMS	$75,000
MUSICARES FOUNDATION INC
3030 OLYMPIC BOULEVARD	SANTA MONICA	CA	90404	N/A	PC	GENERAL OPERATING	$25,000
NAMI MINNESOTA
1919 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55104	N/A	PC	CHILDREN'S MENTAL HEALTH PROGRAMS	$50,000	400
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	N/A	PC	FLORIDA PROGRAM ($50K) AND CALIFORNIA PROGRAM ($50K)	$100,000
NATIONAL PARK FOUNDATION
1500 K STREET NORTHWEST SUITE 700	WASHINGTON	DC	20005	N/A	PC	EDUCATION & YOUTH ENGAGEMENT PROGRAM	$50,000
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL STREET NORTHEAST	WASHINGTON	DC	20002	N/A	PC	TINY DESK PROGRAM	$50,000
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA ROAD	KALAHEO	HI	967419599	N/A	PC	GENERAL OPERATING	$25,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
1205 NORTH RAMPART STREET	NEW ORLEANS	LA	70116	N/A	PC	GENERAL OPERATING	$50,000
NORTH AMERICAN JAPANESE GARDEN ASSOCIATION
422 NW 13TH AVENUE 266	PORTLAND	OR	97209	N/A	PC	GENERAL OPERATING	$25,000
NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
MIDTOWN GLOBAL MARKET 920 EAST LAKE	MINNEAPOLIS	MN	55407	N/A	PC	GENERAL OPERATING	$40,000	STREET
NORTHEAST YOUTH & FAMILY SERVICES
3490 LEXINGTON AVENUE NORTH	SHOREVIEW	MN	55126	N/A	PC	STUDENT/YOUTH MENTAL HEALTH FUNDING	$20,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625	ELY	MN	55731	N/A	PC	AMERICA'S WILDERNESS PROJECT	$50,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PC	PROTECTING THE BOREAL FOREST	$75,000
OAKLAND PROMISE
360 GRAND AVENUE 363 SUITE 430	OAKLAND	CA	94610	N/A	PC	SCHOLARSHIP SUPPORT	$75,000
OAKLAND ZOO
9777 GOLF LINKS ROAD	OAKLAND	CA	94605	N/A	PC	SAFARI VEHICLE ($50K) AND GENERAL OPERATING ($25K)	$75,000
OCCUPAWS GUIDE DOG ASSOCIATION
PO BOX 45857	MADISON	WI	53744	N/A	PC	GUIDE DOG TRAINING AND SUPPORT	$25,000
OCEAN FOUNDATION
1320 19TH STREET NW 5TH FLOOR	WASHINGTON	DC	20036	N/A	PC	MURDER AT SEA' DOCUMENTARY	$150,000
ORGANIC SOUP KITCHEN
315 MEIGS ROAD SUITE A 369	SANTA BARBARA	CA	93109	N/A	PC	GENERAL OPERATING	$25,000
PACIFIC PRIDE FOUNDATION
608 ANACAPA STREET SUITE A	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$10,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	N/A	PC	MATERNAL CENTER OF EXCELLENCE IN SIERRA LEONE	$50,000
PATRIOT PAWS SERVICE DOGS
254 RANCH TRAIL	ROCKWALL	TX	75032	N/A	PC	GENERAL OPERATING	$25,000
PAWSITIVITY SERVICE DOGS
197 GRIGGS STREET NORTH	SAINT PAUL	MN	55104	N/A	PC	GENERAL OPERATING	$20,000
PEMBROKE HILL SCHOOL
5121 STATE LINE ROAD	KANSAS CITY	MO	64112	N/A	PC	CENTER FOR TEACHING AND LEARNING	$50,000
PETS LIFELINE
PO BOX 341	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$25,000
POINT LOBOS FOUNDATION
80 GARDEN COURT SUITE 106	MONTEREY	CA	93940	N/A	PC	GENERAL OPERATING	$20,000
POLAR BEARS INTERNATIONAL
PO BOX 3008	BOZEMAN	MT	59772	N/A	PC	GENERAL OPERATING	$25,000
POLLINATOR PARTNERSHIP
600 MONTGOMERY STREET STE 440	SAN FRANCISCO	CA	94111	N/A	PC	MWAA/HONEY BEE HEALTH	$20,000
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	N/A	PC	ART ACQUISITIONS	$50,000
PURCHASE COLLEGE FOUNDATION INC
SCHOOL OF LIBERAL ARTS AND SCIENCES	PURCHASE	NY	10577	N/A	PC	SCHOLARSHIPS FOR JAZZ STUDIES	$30,000	735 ANDERSON HILL ROAD
REDFORD CENTER INC
PO BOX 29144	SAN FRANCISCO	CA	94129	N/A	PC	GIANTS RISING PROGRAM	$50,000
REDWOOD EMPIRE FOODBANK
3990 BRICKWAY BOULEVARD	SANTA ROSA	CA	95403	N/A	PC	GENERAL OPERATING	$75,000
REEF GUARDIANS HAWAII
3737 KAWEONUI ROAD	PRINCEVILLE	HI	96722	N/A	PC	GENERAL OPERATING	$25,000
RETURN TO FREEDOM
PO BOX 926	LOMPOC	CA	93438	N/A	PC	GENERAL OPERATING	$25,000
ROBERT LOUIS STEVENSON SCHOOL
3152 FOREST LAKE ROAD	PEBBLE BEACH	CA	93953	N/A	PC	BOOKS AND AID ($50K) AND SCIENCE BUILDING CAPITAL ($25K)	$75,000
ROCKHOUSE FOUNDATION
2 CORNELIA STREET PH C	NEW YORK	NY	10014	N/A	PC	SCHOOL EXPANSION ($200K) AND LIBRARY IMPROVEMENTS ($30K)	$230,000
ROYAL HORTICULTURAL SOCIETY
					PC	LAB RESTORATION AT RHS GARDEN WISLEY	$260,000		80 VINCENT SQUARE	LONDON	UK	UK
SAINT PAUL URBAN TENNIS
1675 5TH STREET EAST	SAINT PAUL	MN	55106	N/A	PC	LEADERSHIP PROGRAM	$125,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	N/A	PC	GENERAL OPERATING	$75,000
SANDIEGO350
9318 CARMICHAEL DRIVE	LA MESA	CA	91941	N/A	PC	GENERAL OPERATING	$75,000
SANERGY INC
28 PARK STREET APT 3	BROOKLINE	MA	02446	N/A	PC	GENERAL OPERATING	$50,000
SANSUM CLINIC
PO BOX 1200	SANTA BARBARA	CA	931021200	N/A	PC	PHYSICIAN HOUSING PROGRAM	$100,000
SANTA BARBARA ARTS COLLABORATIVE INC
PO BOX 1414	SANTA BARBARA	CA	93102	N/A	PC	SOLAR PANELS ($25K) AND GENERAL OPERATING ($25K)	$50,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	N/A	PC	GENERAL OPERATING	$25,000
SANTA BARBARA BOWL FOUNDATION
1122 NORTH MILPAS STREET	SANTA BARBARA	CA	93103	N/A	PC	CAPITAL IMPROVEMENTS	$45,000
SANTA BARBARA FIREFIGHTERS ALLIANCE
PO BOX 3776	SANTA BARBARA	CA	93130	N/A	PC	GENERAL OPERATING	$25,000
SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
1528 CHAPALA STREET SUITE 203	SANTA BARBARA	CA	93101	N/A	PC	VENUE FILM SCREENINGS ($100K) & HEARING LOOP CAMPAIGN ($50K)	$150,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STREET	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
SANTA BARBARA PUBLIC LIBRARY FOUNDATION
PO BOX 92137	SANTA BARBARA	CA	93190	N/A	PC	LIBRARY PLAZA ENDOWMENT	$50,000
SANTA BARBARA WILDLIFE CARE NETWORK
1460 NORTH FAIRVIEW AVENUE	GOLETA	CA	93117	N/A	PC	GENERAL OPERATING	$25,000
SANTA BARBARA ZOOLOGICAL FOUNDATION
500 NINOS DRIVE	SANTA BARBARA	CA	93103	N/A	PC	FOSTER FEEDER PROGRAM & EEEWW RENOVATION PROJECTS	$50,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVE	MONTEREY	CA	93940	N/A	PC	CAPITAL LIBRARY PROJECT	$100,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	N/A	PC	GENERAL OPERATING	$50,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING	$100,000
SAVE VENICE INC
133 EAST 58TH STREET SUITE 501	NEW YORK	NY	10022	N/A	PC	STUDENTS FIELDWORK & MUSIC CONSERVANCY ($100K), WOMEN ARTISTS OF VENICE ($50K)	$150,000
SCHELL-VISTA FIREFIGHTER ASSOCIATION
22950 BROADWAY	SONOMA	CA	95476	N/A	PC	COMMUNICATION EQUIPMENT UPGRADE	$105,000
SCHWAB CHARITABLE
PO BOX 628298	ORLANDO	FL	32862	N/A	PC	CHARITABLE GIFTS	$2,450,000
SEBASTIANI THEATRE FOUNDATION
476 FIRST STREET EAST	SONOMA	CA	95476	N/A	PC	THEATRE RENOVATION	$150,000
SHANE MCCONKEY FOUNDATION
207 FOREST GLEN ROAD PO BOX 3666	OLYMPIC VALLEY	CA	96146	N/A	PC	GENERAL OPERATING	$130,000
SHOWERS OF BLESSING
432 S SAN MARCOS ROAD	SANTA BARBARA	CA	93111	N/A	PC	GENERAL OPERATING	$5,000
SICANGU COMMUNITY DEVELOPMENT CORPORATION
27565 RESEARCH PARK DRIVE	MISSION	SD	57555	N/A	PC	FOOD SOVEREIGNTY AND HEALTH INITIATIVES	$75,000
SIERRA AVALANCHE CENTER
11260 DONNER PASS ROAD SUITE C1	TRUCKEE	CA	96161	N/A	PC	COMMUNICATE WEATHER CONDITIONS TO THE PUBLIC	$10,000
SOLID GROUND
3521 CENTURY AVENUE NORTH	WHITE BEAR LAKE	MN	55110	N/A	PC	MATCH ($250K) AND GENERAL OPERATING ($50K)	$300,000
SOLOMON R GUGGENHEIM FOUNDATION
1071 5TH AVENUE	NEW YORK	NY	10128	N/A	PC	SURREALISM & MAGIC EXHIBIT ($400K) AND GENERAL SUPPORT ($35K)	$435,000
SONOMA ACADEMY
2500 FARMERS LANE	SANTA ROSA	CA	95404	N/A	PC	MULTIPURPOSE BUILDING	$250,000
SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS
49 MOUNTAIN AVENUE PO BOX 84	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$150,000
SONOMA COMMUNITY CENTER
276 EAST NAPA STREET	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$100,000
SONOMA ECOLOGY CENTER
PO BOX 1486	ELDRIDGE	CA	95431	N/A	PC	CLASSROOM OUTREACH FOR ELEMENTARY SCHOOLS	$15,000
SONOMA LAND TRUST
822 5TH STREET	SANTA ROSA	CA	95404	N/A	PC	GENERAL OPERATING	$50,000
SONOMA OVERNIGHT SUPPORT INC
151 FIRST STREET WEST	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$75,000
SONOMA STACK BASEBALL INC
620 CHARLES VAN DAMME WAY	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$15,000
SONOMA STATE UNIVERSITY
1801 EAST COTATI AVENUE	ROHNERT PARK	CA	94928	N/A	PC	SCHOLARSHIP ($30K), ANIMATION SUITE ($30K), EQUIPMENT ($30K) AND GUEST SERIES ($10K)	$100,000
SONOMA VALLEY AUTHORS FESTIVAL
PO BOX 1447	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$50,000
SONOMA VALLEY EDUCATION FOUNDATION
17878 RAILROAD AVENUE	SONOMA	CA	95476	N/A	PC	MEDIA ARTS PROGRAM ($75K) AND GENERAL OPERATING ($75K)	$150,000
SONOMA VALLEY FILM FESTIVAL
103 EAST NAPA STREET	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$450,000
SONOMA VALLEY HOSPITAL FOUNDATION
347 ANDRIEUX STREET	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$25,000
SONOMA VALLEY LITTLE LEAGUE INC
PO BOX 318	SONOMA	CA	95476	N/A	PC	JUNIORS PROGRAM	$10,000
SONOMA VALLEY MENTORING ALLIANCE
276 EAST NAPA STREET SUITE 115	SONOMA	CA	95476	N/A	PC	TENNIS PROGRAM ($50K) AND GENERAL OPERATING ($75K)	$125,000
SONOMA VALLEY MUSEUM OF ART
PO BOX 322	SONOMA	CA	95476	N/A	PC	EXHIBITIONS AND PROGRAMMING	$125,000
SONOMA VOLUNTEER FIREFIGHTERS ASSOCIATION INC
630 SECOND STREET WEST	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$30,000
SPHINX ORGANIZATION INC
2200 HUNT STREET SUITE 461	DETROIT	MI	48207	N/A	PC	ARTS LEADERSHIP PROGRAMMING	$20,000
ST ANTHONY FOUNDATION
150 GOLDEN GATE AVENUE	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL OPERATING IN HYGIENE HUB	$150,000
ST RITA'S SCHOOL
5165 IMPERIAL AVENUE	SAN DIEGO	CA	92114	N/A	PC	BUILDING AND ART PROGRAM	$3,200,000
STATE STREET BALLET
2285 LAS POSITAS ROAD	SANTA BARBARA	CA	931054116	N/A	PC	GENERAL OPERATING	$25,000
STEWARDS OF THE COAST AND REDWOODS
17000 ARMSTRONG WOODS ROAD	GUERNEVILLE	CA	95446	N/A	PC	GENERAL OPERATING	$10,000
SUN VALLEY MUSEUM OF ART
PO BOX 656	SUN VALLEY	ID	83353	N/A	PC	EDUCATION PROGRAMS	$25,000
SWEETWATER SPECTRUM INC
369 FIFTH STREET WEST	SONOMA	CA	95476	N/A	PC	GARDEN PROJECT COMPLETION	$25,000
TAHOE BACKCOUNTRY ALLIANCE
10622 PONDEROSA DRIVE	TRUCKEE	CA	96161	N/A	PC	VARIOUS PROGRAMS	$20,000
TAHOE TRUCKEE COMMUNITY FOUNDATION
11071 DONNER PASS ROAD	TRUCKEE	CA	96161	N/A	PC	FOREST FUTURES PROGRAM	$50,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE SUITE	LOS ANGELES	CA	90045	N/A	PC	UNRESTRICTED READY RESERVE FUND	$50,000	200
TENNIS PATRONS ASSOCIATION OF SANTA BARBARA
PO BOX 3886	SANTA BARBARA	CA	93130	N/A	PC	GENERAL OPERATING	$25,000
TETIAROA SOCIETY
10900 NORTHEAST 4TH STREET SUITE	BELLEVUE	WA	98004	N/A	PC	GENERAL OPERATING	$25,000	1850
THE AMERICAN IRELAND FUND
345 PARK AVENUE FLOOR 17	NEW YORK	NY	10154	N/A	PC	HEART OF THE COMMUNITY FUND ($50K) & NATIVE WOODLAND TRUST ($75K)	$125,000
THE ANNE INNIS DAGG FOUNDATION INC
					PC	VARIOUS PROGRAMS	$45,000		574 REBECCA STREET NW SUITE 700	OAKVILLE	ON	CA	L6K 3N6
THE ASPEN INSTITUTE INC
2300 NORTH STREET NW SUITE 700	WASHINGTON	DC	20037	N/A	PC	FELLOWS PROGRAM	$30,000
THE BRIDGE FOR YOUTH
1111 WEST 22ND STREET	MINNEAPOLIS	MN	55405	N/A	PC	YOUTH MENTAL HEALTH PROGRAMMING SERVICES	$50,000
THE FAMILY PARTNERSHIP
414 SOUTH 8TH STREET	MINNEAPOLIS	MN	55404	N/A	PC	SCHOOL-LINKED MENTAL HEALTH PROGRAMMING	$20,000
THE FOOD GROUP MINNESOTA INC
8501 54TH AVENUE NORTH	NEW HOPE	MN	55428	N/A	PC	MATCH PROGRAM	$100,000
THE FRANKLIN INSTITUTE
222 N 20TH STREET	PHILADELPHIA	PA	19103	N/A	PC	ELEMENTARY SCHOOL SCIENCE OUTREACH PROGRAM	$10,000
THE GRANADA THEATRE
1214 STATE STREET	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
THE MOMENT FOUNDATION
2886 CEDAR RIDGE DRIVE	RENO	NV	89523	N/A	PC	GENERAL OPERATING	$150,000
THE MONTANA LAND RELIANCE
324 FULLER AVENUE PO BOX 355	HELENA	MT	59624	N/A	PC	GENERAL OPERATING	$100,000
THE NATIONAL TRUST OF SCOTLAND FOUNDATION
4 SOUTH MARKET STREET 4TH FLOOR	BOSTON	MA	02109	N/A	PC	GARDEN PROGRAM	$50,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	N/A	PC	CORAL GARDENS ($50K) AND GENERAL OPERATING ($50K)	$100,000
THE SARARA FOUNDATION
1031 33RD STREET	DENVER	CO	80205	N/A	PC	RETETI ELEPHANT SANCTUARY - GENERAL OPERATING	$30,000
THE SEEING EYE INC
PO BOX 375	MORRISTOWN	NJ	07960	N/A	PC	GENERAL OPERATING	$25,000
THE TRUST FOR PUBLIC LAND
2610 UNIVERSITY AVENUE SUITE 300	SAINT PAUL	MN	55114	N/A	PC	GENERAL OPERATING	$20,000
THE WHALE SANCTUARY PROJECT
4100 KANAB CANYON ROAD	KANAB	UT	84741	N/A	PC	LAND ACQUISITION	$180,000
THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC
356 MAIN STREET	ROCKLAND	ME	04841	N/A	PC	ART ACQUISITONS	$50,000
THOMAS COLE HISTORIC HOUSE
218 SPRING STREET	CATSKILL	NY	12414	N/A	PC	GENERAL OPERATING	$25,000
TRANSITION HOUSE
425 EAST COTA STREET	SANTA BARBARA	CA	93101	N/A	PC	GENERAL OPERATING	$25,000
TRUCKEE DONNER LAND TRUST
10069 WEST RIVER STREET	TRUCKEE	CA	96161	N/A	PC	MARTIS VALLEY PROJECT	$50,000
TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
CENTER FOR GLOBAL ENVIRONMENTAL	SAINT PAUL	MN	55104	N/A	PC	STATE OF THE LAKE PROGRAM ($80K) AND ADOPT-A-DRAIN PROGRAM ($30K)	$110,000	EDUCATION HAMLINE UNIVERSITY
TWIN CITIES CATALYST MUSIC
75 CIVIC CENTER DRIVE	BURNSVILLE	MN	55337	N/A	PC	PROGRAM STAFF	$40,000
UC SANTA BARBARA FOUNDATION
OFFICE OF DEVELOPMENT UNIVERSITY OF	SANTA BARBARA	CA	931062013	N/A	PC	DEPT OF MUSIC - VISUAL ARTS PROGRAM & SOFTWARE ($30K), RACIAL JUSTICE FELLOWSHIP PROGRAM ($25K)	$55,000	CALIFORNIA 4219 CHEADLE HALL
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
376 WESTERN AVENUE NORTH	SAINT PAUL	MN	55103	N/A	PC	RENOVATION AND IMPROVEMENTS	$200,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA
BLDG 402 UCSB	SANTA BARBARA	CA	931065030	N/A	PC	ARTS & LECTURES	$100,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	N/A	PC	COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE	$1,590,000
USTA FOUNDATION INCORPORATED
70 WEST RED OAK LANE	WHITE PLAINS	NY	10604	N/A	PC	SCHOLARSHIP AND GRANTS ($750K), EDUCATION & NJTL PROGRAMS ($750K)	$1,500,000
VENTURA LAND TRUST
PO BOX 1284	VENTURA	CA	93002	N/A	PC	HARMON CANYON CAPITAL PROJECT	$100,000
VIVO YOUTH ORCHESTRAS
793 BROADWAY	SONOMA	CA	95476	N/A	PC	GENERAL OPERATING	$50,000
VOENA
260 SEMPLE CROSSING	BENICIA	CA	94510	N/A	PC	GENERAL OPERATING	$15,000
WALKER ART CENTER
725 VINELAND PLACE	MINNEAPOLIS	MN	55403	N/A	PC	ART EXHIBITION ($100K), FAMILY PROGRAMS ($50K) AND OPERATING ($10K)	$160,000
WALKER WEST MUSIC ACADEMY
760 SELBY AVENUE	SAINT PAUL	MN	55104	N/A	PC	GENERAL OPERATING	$50,000
WALTERS ART MUSEUM FOUNDATION INC
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	N/A	PC	GENERAL OPERATING	$25,000
WATER FOR SOUTH SUDAN INC
1807 PENFIELD ROAD	PENFIELD	NY	14526	N/A	PC	GENERAL OPERATING AND PARTNERSHIP WITH ECO-CIV	$100,000
WHITE BEAR CENTER FOR THE ARTS
4971 LONG AVENUE	WHITE BEAR LAKE	MN	55110	N/A	PC	HEART 4 ART MATCH ($50K) AND YEAR END MATCH ($50K)	$100,000
WHITE BUFFALO LAND TRUST
PO BOX 22	SUMMERLAND	CA	93067	N/A	PC	GENERAL OPERATING	$400,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	100141404	N/A	PC	BIENNIEL	$200,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	SAINT PAUL	MN	55113	N/A	PC	GENERAL OPERATING	$30,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	N/A	PC	GENERAL OPERATING	$25,000
WILDLIFE DIRECT INC
921 PENNSYLVANIA AVENUE SOUTHEAST	WASHINGTON	DC	20003	N/A	PC	TV SERIES	$50,000
WORLD MONUMENTS FUND INC
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	10118	N/A	PC	GENERAL OPERATING ($50K) AND ROYAL BOTANIC GARDENS ($250K)	$300,000
YMCA OF THE GREATER TWIN CITIES
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	N/A	PC	CAMP WIDJIWAGAN	$50,000
YOSEMITE FOUNDATION
101 MONTGOMERY STREET SUITE 1700	SAN FRANCISCO	CA	941044129	N/A	PC	GENERAL OPERATING ($75K) AND ARTS PROGRAMMING ($50K)	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,995,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$25,276,452	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,788,473	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$22,487,979	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$22,487,979	TotalIncomeProducingActyAmt

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	$26,348	Amt
Net Investment Income	$13,174	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,174	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERITRADE #0954 FIXED INCOME	$8,327,702	$7,052,005
AMERITRADE #8560 FIXED INCOME	$26,857,222	$24,777,984
AMERITRADE #9328 FIXED INCOME	$20,853,920	$21,126,088
US BANK #6302 FIXED INCOME	$3,370,978	$3,217,256

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERITRADE #0956 MUTUAL FUNDS	$99,388,131	$99,370,272
AMERITRADE #0956 STOCKS & OPTIONS	$3,432,710	$2,781,928
AMERITRADE #2291 MUTUAL FUNDS	$10,000,000	$10,000,000
AMERITRADE #8557 MUTUAL FUNDS	$244,024,412	$232,191,938
AMERITRADE #8557 STOCKS	$2,866,381	$2,069,187
AMERITRADE #8558 MUTUAL FUNDS	$34,362,820	$26,543,076
AMERITRADE #8558 STOCKS	$8,197,356	$6,895,335
AMERITRADE #8562 MUTUAL FUNDS	$71,000	$70,967
AMERITRADE #8562 STOCKS	$10,074,957	$8,836,095
AMERITRADE #9132 MUTUAL FUNDS	$1,824,571	$1,824,571
AMERITRADE #9132 STOCKS	$46,784,465	$51,166,733

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$40,118,518	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$36,022,910	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERITRADE #2291 EFT	AT COST	$304,058,931	$294,607,623
AMERITRADE #8557 EFT	AT COST	$48,997,321	$43,426,317
AMERITRADE #8558 EFT	AT COST	$17,851,407	$14,483,790
AMERITRADE #8562 OTHER INVESTMENTS	AT COST	$14,999,047	$19,577,574
LONE CYPRESS COMPANY LLC	AT COST	$9,335,517	$21,400,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$138,477	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$138,477	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$8,265	$0	$8,265
MEMBERSHIP AND SUBSCRIPTIONS	$8,025	$0	$8,025
OFFICE EXPENSE	$12,788	$0	$12,788
OFFICE SUPPLIES	$73,521	$0	$73,521
PAYROLL PROCESSING	$222,274	$0	$222,274
SOFTWARE AND APPS	$69,332	$0	$69,332
COMMUNICATION	$20,231	$0	$20,231
MISCELLANEOUS	$47,897	$0	$47,897
INSURANCE	$155,855	$0	$155,855
REPAIRS AND MAINTENANCE	$923	$0	$923
MARGIN INTEREST	$8,569	$8,569	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$1,137,027
PARTNERSHIP INCOME	$2,521,700

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	STOCK OPTIONS	Desc
BOY Book Value	$1,243,951	BOYBookValueAmt
EOY Book Value	$1,375,260	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CONSULTING FEES	$84,870	$0	$84,870
PROGRAM CONSULTING FEES	$435,826	$0	$435,826
INVESTMENT MANAGEMENT FEES	$835,679	$835,679	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAX	$43,469	$0	$43,469
FOREIGN TAX	$32,176	$32,176	$0
EXCISE TAX	$541,557	$0	$0
STATE TAX-CALIFORNIA/MINNESOTA	$188	$0	$188