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NORTHWEST AREA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NORTHWEST AREA FOUNDATION (EIN 41-0719221)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-10
IRS object ID
202323149349102677
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-10T16:10:49-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRAMYAPersonFirstNm
Person LastRAUFPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY ANDERSONPreparerPersonNm
PTINP00188889PTIN
Phone6086628600PhoneNum
Preparation2023-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$484,132,143FMVAssetsEOYAmt
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$5,537,091DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,919,704DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,826,961NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$126,467,842GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,212,805OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$6,929,561OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,576,857TotalRevAndExpnssAmt
Total Net Invst Incm$2,990,143TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,006,260CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$91,183CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$915,077CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,237,720OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$53,517OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,162,760OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$952,074PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$32,204PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$919,871PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$103,205LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$42,880LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$53,466LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$75,659AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,015AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$60,644AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,208,838OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$615,918OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$335,223OtherProfFeesDsbrsChrtblAmt
Taxes Net Invst Incm$282,563TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$134,747DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$484,657OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$539,484OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$163,187TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$6,400TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$155,838TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$692,245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,415,945OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$621,541OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,058,592TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,555,625TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,763,904TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,443,113ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,039,609ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,501,705TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,555,625TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,803,513TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,924,848ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,915,432SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,766,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,766,617SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$585AcctRcvblBOYAmt
Prepaid Expenses BOY$162,353PrepaidExpensesBOYAmt
Prepaid Expenses EOY$33,566PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$33,566PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$336,203,188CorporateStockBOYAmt
Corporate Stock EOY$297,687,360CorporateStockEOYAmt
Corporate Stock EOYFMV$297,687,360CorporateStockEOYFMVAmt
Corporate Bonds BOY$105,189,990CorporateBondsBOYAmt
Corporate Bonds EOY$94,845,967CorporateBondsEOYAmt
Corporate Bonds EOYFMV$94,845,967CorporateBondsEOYFMVAmt
Other Investments BOY$95,321,023OtherInvestmentsBOYAmt
Other Investments EOY$73,509,586OtherInvestmentsEOYAmt
Other Investments EOYFMV$73,509,586OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,387,820LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,187,856LandBldgEquipAccumDeprecAmt
Land BOY$303,316LandBOYAmt
Land EOY$199,964LandEOYAmt
Land EOYFMV$199,964LandEOYFMVAmt
Other Assets BOY$11,857,466OtherAssetsBOYAmt
Other Assets EOY$12,089,083OtherAssetsEOYAmt
Other Assets EOYFMV$12,089,083OtherAssetsEOYFMVAmt
Total Assets BOY$565,953,353TotalAssetsBOYAmt
Total Assets EOY$484,132,143TotalAssetsEOYAmt
Total Assets EOYFMV$484,132,143TotalAssetsEOYFMVAmt
Accounts Payable BOY$377,325AccountsPayableBOYAmt
Accounts Payable EOY$463,796AccountsPayableEOYAmt
Grants Payable BOY$10,641,496GrantsPayableBOYAmt
Grants Payable EOY$7,545,000GrantsPayableEOYAmt
Other Liabilities BOY$2,933,638OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,533,778OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,952,459TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,542,574TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$541,676,600NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$464,265,275NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$10,324,294DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$10,324,294DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$552,000,894TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$474,589,569TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$565,953,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$484,132,143TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$552,000,894TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,924,848ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$539,076,046SubtotalAmt
Other Decreases$64,486,477OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$474,589,569TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GLOBAL FIXED INCOME$19,362,697$22,157,173-$2,794,476-$2,794,476
TIPS$2,002,233$2,196,583-$194,350-$194,350
DIVERSIFYING STRATEGIES$13,200,787$13,400,480-$199,693-$199,693
DEVELOPED INTERNATIONAL EQUITY$30,783,920$27,362,266$3,421,654$3,421,654
LARGE & MID CAP EQUITY$15,000,000$8,725,107$6,274,893$6,274,893
GLOBAL EQUITY$14,727,364$14,000,000$727,364$727,364
CREDIT$11,096,108$10,834,121$261,987$261,987
EMERGING MARKET EQUITY$184,741$113,851$70,890$70,890
FULLER & THALER$7,266,332$7,674,476-$408,144-$408,144
PARAMETRIC$5,214,399-$5,214,399-$5,214,399
PRIVATE EQUITY$4,147,027$2,649,508$1,497,519$1,497,519
PRIVATE REAL ASSETS$8,190,480$6,760,164$1,430,316$1,430,316
GLOBAL CREDIT$506,153$552,753-$46,600-$46,600
CAPITAL GAINS FROM PARTNERSHIP K-1'S-$6,861,869-$6,861,869
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,034,908CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$666,081EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$666,081TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$666,081OverpaymentAmt
Applied To ES Tax$666,081AppliedToESTaxAmt
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 Bylaws0ChangesToArticlesOrBylawsInd
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 (21 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNDA BOURQUE MOSS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,725$0$0
ELISABETH BUCK
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$20,875$0$0
CHERIE BUCKNER-WEBB
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,100$0$0
JUEL BURNETTE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$16,150$0$0
DUANE CARTER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$29,838$0$0
WAYNE DUCHENEAUX
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$14,950$0$0
JOE ELTOBGI
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$16,150$0$0
LIBBY HLAVKA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$19,950$0$0
JIM LADUCER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR0.10$850$0$0
JOYCE LEE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,938$0$0
MICHELLE OSBORNE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$20,600$0$0
GEORGINA SLADE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$16,400$0$0
LARRY SNYDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$17,000$0$0
MARIA VALANDRA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$21,100$0$0
JENNIFER WILLIAMS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107DIRECTOR3.00$18,200$0$0
REBECCA KLEVAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$2,400$0$0
KASHI YOSHIKAWA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$2,400$0$0
ANGELA GORDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
MELISSA PELLAND
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
KEVIN WALKER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107PRESIDENT/SECRETARY40.00$493,624$71,282$0
RAMYA RAUF
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD E 400ST PAULMN55107VP-FINANCE & ADMIN/CFO40.00$231,011$31,510$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$205,045$56,020$0
MATT STOWELL
60 PLATO BLVD E 400ST PAULMN55107CONTROLLER40.00$176,811$46,778$0
KAREN APPELBAUM
60 PLATO BLVD E 400ST PAULMN55107DIRECTOR OF OPERATIO40.00$171,358$50,905$0
PAUL BACHLEITNER
60 PLATO BLVD E 400ST PAULMN55107COMMUNICATIONS DIREC40.00$174,672$40,597$0
CHRISTIANNE LIND
60 PLATO BLVD E 400ST PAULMN55107PROGRAM OFFICER40.00$143,953$21,567$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k12OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEPC LLC
255 STATE STREETBOSTONMA02109INVESTMENT CONSULTING$258,233
FAEGRE DRINKER BIDDLE & REATH LLP
NW 6139MINNEAPOLISMN55485LEGAL SERVICES$93,971
KPCOMPANIES
101 S REID ST STE 307SIOUX FALLSSD57103CONSULTING SERVICES$92,364
HATTAWAY COMMUNICATIONS
1717 RHODE ISLAND AVE NW STE 650WASHINGTONDC20036CONSULTING SERVICES$83,275
CLIFTONLARSONALLEN LLP
220 SOUTH SIXTH ST STE 300MINNEAPOLISMN55402AUDIT SERVICES$78,704
FieldValueIRS element (for citing)
Contractor Paid Over50k4ContractorPaidOver50kCnt

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$2,818,944Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$493,954,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$3,398AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$493,951,306TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$493,951,306AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,409,270CashDeemedCharitableAmt
Net Vl Noncharitable Assets$486,542,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,327,102MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,327,102MinimumInvestmentReturnAmt
Income Tax$20,553IncomeTaxAmt
Total Tax$20,553TotalTaxAmt
Distributable Before Adj$24,306,549DistributableBeforeAdjAmt
Recoveries Qualfied Distri$14,469RecoveriesQualfiedDistriAmt
Distributable Before Ded$24,321,018DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$24,321,018DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,803,513ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$31,397CharitableAssetsAcquisPaidAmt
Qualifying Distributions$21,834,910QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,321,018DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,763,434ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,397,880ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,826,939ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$11,988,253TotalExcessDistributionCyovAmt
Qualifying Distributions$21,834,910QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,834,910AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,486,108ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,486,108ExcessDistributionCyovAppCYAmt
Total Corpus$9,502,145TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,502,145ExcessDistriCyovToNextYrAmt
Excess From Year4$277,326ExcessFromYear4Amt
Excess From Year3$4,397,880ExcessFromYear3Amt
Excess From Year2$4,826,939ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 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 AND CAPACITY BUILDING SUPPORT$150,000
AFFILIATED TRIBES OF NORTHWEST INDIANS - ECONOMIC DEVELOPMENT CORP
9836 EAST BURNSIDE STREETPORTLANDOR97216N/APCCAPACITY SUPPORT FOR NORTHWEST NATIVE LENDING NETWORK$100,000
AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS
1821 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCSUPPORTING AFRICAN IMMIGRANT OWNED SMALL BUSINESSES AND MINORITY OWNED BUSINESSES$125,000S-145
AFRO AMERICAN DEVELOPMENT ASSOCIATION
1132 28TH AVENUE SOUTH SUITE 6MOORHEADMN56560N/APCNEW AMERICAN WORKFORCE DEVELOPMENT PROGRAM$75,000
AKIING COMMUNITY DEVELOPMENT CORPORATION
46042 STATE HIGHWAY 34OSAGEMN56570N/APCFISCAL SPONSOR FOR ANISHINAABE AGRICULTURE INSTITUTE'S NEW GREEN REVOLUTION$75,000
AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
202 WEST 2ND STREETDULUTHMN55802N/APCWAZHASHK AZHEGIIWE INDIGENOUS ECONOMIC DEVELOPMENT INITIATIVE$125,000
AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY
6321 RIVERSIDE PLAZA LANE PLAZA NWALBUQUERQUENM87120N/APCGENERAL OPERATING SUPPORT$75,000UNIT A
APPETITE FOR CHANGE INC
1200 W BROADWAY AVENUE 180MINNEAPOLISMN55411N/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
BOARDSOURCE
750 9TH STREET NW SUITE 650WASHINGTONDC200014793N/APCGENERAL OPERATING SUPPORT$10,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE STREET 7TH FLOORATLANTAGA30309N/APCCAPACITY-BUILDING FOR NATIVE SERVICES$250,000
BUILD WEALTH MN INC
2100 PLYMOUTH AVENUE NORTH SUITEMINNEAPOLISMN55411N/APCFAMILY STABILIZATION PLAN PROGRAM$300,000104
BYRD BARR PLACE
722 18TH AVENUESEATTLEWA98122N/APCBUILDING THE CAPACITY OF BYRD BARR PLACE$250,000
CAPACES LEADERSHIP INSTITUTE
356 YOUNG STREETWOODBURNOR97071N/APCALIANZA PODER COMMMUNITY WEALTH BUILDING PROJECT$150,000
CENTER FOR WORKER JUSTICE OF EASTERN IOWA
1556 SOUTH 1ST AVENUE SUITE CIOWA CITYIA52240N/APCGENERAL OPERATIONS$100,000
CHIEF JOSEPH FOUNDATION
PO BOX 143LAPWAIID83540N/APCSUPPORT OF AFTER-SCHOOL AND SUMMER COMMUNITY SERVICE PROGRAMMING$50,000
COALITION OF ASIAN AMERICAN LEADERS
940 LAFOND AVENUE SUITE 205ST PAULMN55104N/APCFISCAL SPONSOR FOR RELEASE MN8'S DIRECT SUPPORT FOR IMPACTED COMMUNITY MEMBERS$75,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022OAKLANDCA94612N/APCNATIVE VOICES RISING$250,000
COMMUNITY LENDINGWORKS
212 MAIN STREETSPRINGFIELDOR97477N/ASOEQUITABLE SMALL BUSINESS RECOVERY IN OREGON$100,000
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200WASHINGTONDC20037N/APCGENERAL OPERATING SUPPORT$19,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203MINNEAPOLISMN55404N/APCGENERAL OPERATIONS$100,000
ECOTRUST
721 NW 9TH AVENUE SUITE 200PORTLANDOR97209N/APCGREEN WORKFORCE COLLABORATIVE AND GENERAL OPERATING SUPPORT$125,000
EMERGE COMMUNITY DEVELOPMENT
1101 WEST BROADWAY AVENUEMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$75,000
EQUITABLE FOOD INITIATIVE
1875 CONNECTICUT AVENUE NW 10THWASHINGTONDC20009N/APCSTRENGTHENING EQUITABLE FOOD INITIATIVE'S COMMITMENT TO DEI WHILE MEASURING THE IMPACT OF EFI'S PROGRAM.$50,000FLOOR
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCBUILDING CAPACITY, SUSTAINABILITY, AND IMPACT IN A MATURING ORGANIZATION$150,000
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCGENERAL OPERATING SUPPORT - CAPACITY BUILDING$75,000
FIRST CHILDREN'S FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCASSISTING RURAL AND BIPOC COMMUNITIES AND PROVIDERS SERVING LOW-INCOME FAMILIES ON THEIR PATH TO FIND CHILD CARE BUSINESS SOLUTIONS$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/APCGROWING A THRIVING INDIGENOUS ARTS ECOLOGY$300,000
FOUR BANDS COMMUNITY FUND INC
PO BOX 932EAGLE BUTTESD57625N/APCLEVERAGING STRENGTHS AND AMPLIFYING IMPACTS FOR SUSTAINABLE CHANGE$165,000
FOUR BANDS COMMUNITY FUND INC
PO BOX 932EAGLE BUTTESD57625N/APCREGIONAL REVOLVING LOAN FUND - MOUNTAIN PLAINS REGIONAL NATIVE CDFI COALITION$200,000
FRIENDS OF BARBARA SCHNEIDER FOUNDATION
2419 NICOLLET AVENUE SOUTHMINNEAPOLISMN55404N/APCFISCAL SPONSOR FOR MNI KI WAKAN: WORLD INDIGENOUS PEOPLES DECADE OF WATER$75,000
FUNDERS FOR LESBIAN AND GAY ISSUES
45 WEST 36TH STREET 8TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$10,000
FUNDERS TOGETHER TO END HOMELESSNESS INC
89 SOUTH STREET SUITE 603BOSTONMA02111N/APCFISCAL SPONSOR FOR WORKFORCE MATTERS$115,000
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 SOUTH 192ND STREET SUITE 104SEATACWA98188N/APCIMPACT THROUGH TRANSFORMATION: SHAPING THE NEXT PHASE FOR GLOBAL TO LOCAL$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$7,390
GRANTMAKERS OF OREGON AND S W WASHINGTON
921 SW WASHINGTON STREET SUITE 316PORTLANDOR97205N/APCGENERAL OPERATING SUPPORT$4,040
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612N/APCGENERAL OPERATING SUPPORT$5,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVENUE EAST SUITE 210WEST ST PAULMN55118N/APCCAPACITY AND WEALTH-BUILDING FOR IMMIGRANT, SMALL-SCALE HMONG FARMER-ENTREPRENEURS$200,000
HOMES OF OAKRIDGE HUMAN SERVICES
1236 OAKRIDGE DRIVEDES MOINESIA50314N/APCADVANCING PROSPERITY IN THE IMMIGRANT AND REFUGEE COMMUNITY THROUGH WORKFORCE PROGRAMS$75,000
HUMAN FAMILY INC
417 MAIN AVENUE SUITE 401FARGOND58104N/APCFISCAL SPONSOR FOR INDIGENOUS YOUTH COMMUNITY LEADERSHIP PROGRAM$50,000
IDAHO COALITION AGAINST SEXUAL AND DOMESTIC VIOLENCE INC
1402 WEST GROVE STREETBOISEID83702N/APCMISSING AND MURDERED INDIGENOUS PEOPLES COMMITTEE$150,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN SREETPORTLANDOR97220N/APCPATHWAYS FOR FINANCIAL WELLNESS FOR NEWCOMERS$125,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCRENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA$125,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCFUNDING FOR CLEAN-UP OF BUILDING VANDALISM$10,000
IMMIGRANT JUSTICE IDAHO
3775 WEST CASSIA STREETBOISEID83705N/APC2022 EMPLOYEE DISCRETIONARY GRANT$5,000
INDEPENDENT SECTOR
1602 L STREET NORTHWEST SUITE 900WASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$12,500
INTERFAITH ACTION OF GREATER SAINT PAUL
1041 GRAND AVENUE 312ST PAULMN55105N/APCAMERICAN INDIAN ECONOMIC MOBILITY HUB NAVIGATOR$50,000
INTERIM COMMUNITY DEVELOPMENT ASSOCIATION
310 MAYNARD AVENUE SOUTHSEATTLEWA98104N/APCGENERAL OPERATING FUNDS$150,000
IOWA COALITION AGAINST DOMESTIC VIOLENCE
4725 MERLE HAY ROAD SUITE 107DES MOINESIA50322N/APCGENERAL OPERATING SUPPORT FOR SYSTEM CHANGE AND COALITION BUILDING$100,000
IOWA COUNCIL OF FOUNDATIONS
6919 VISTA DRIVEWEST DES MOINESIA502669309N/APCGENERAL OPERATING SUPPORT$450
ISLAND MOUNTAIN COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION
353 OLD HAYS ROAD SUITE 104HAYSMT59527N/APCREGIONAL INDIGENOUS FINANCE INDUSTRY GROWTH PLAN$200,000
JUSTICE101
115 3RD STREET SE SUITE 1200CEDAR RAPIDSIA52401N/APC2022 EMPLOYEE DISCRETIONARY GRANT$6,000
LAKOTA YOUTH DEVELOPMENT
PO BOX 277HERRICKSD575380277N/APCBLOOMING HONEY LODGE$50,000
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET STREETST PAULMN55106N/APCGENERAL OPERATING SUPPORT$100,000
LEECH LAKE FINANCIAL SERVICES
PO BOX 848CASS LAKEMN56633N/APCGENERAL OPERATING SUPPORT: SUSTAINABILITY FUNDING$100,000
LOCAL INITIATIVES SUPPORT CORPORATION
202 WEST SUPERIOR STREET SUITE 301DULUTHMN55802N/APCWEALTH ENTREPRENEURSHIP AND ECONOMIC SUSTAINABILITY (WEES) IMPLEMENTATION GRANT$125,000
LOWER PHALEN CREEK PROJECT
332 MINNESOTA STREET SUITE W1520ST PAULMN55101N/APCWAKAN TIPI CENTER CAMPAIGN$250,000
LOWER SIOUX INDIAN COMMUNITY IN THE STATE OF MINNESOTA
PO BOX 308MORTONMN56270N/AGOVLOWER SIOUX INTERGENERATIONAL CULTURAL INCUBATOR PROJECT$81,496
LUMMI COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION
PO BOX 1947FERNDALEWA98248N/APCGENERAL OPERATING SUPPORT$150,000
MAKOCE AGRICULTURE DEVELOPMENT
PO BOX 163PORCUPINESD57772N/APCMAKOCE PINE RIDGE CONVERGENCE$10,000
MAKOCE AGRICULTURE DEVELOPMENT
PO BOX 163PORCUPINESD57772N/APCGENERAL OPERATING SUPPORT$90,000
MAZASKA OWECASO OTIPI FINANCIAL INC
PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$125,000
MICRO ENTERPRISE SERVICES OF OREGON
4008 NE MARTIN LUTHER KING JRPORTLANDOR97212N/APCGENERAL OPERATING SUPPORT$100,000BOULEVARD
MIGIZI COMMUNICATIONS INC
2610 EAST 32ND STREET SUITE 200MINNEAPOLISMN55406N/APCCAPITAL CAMPAIGN$200,000
MINNEAPOLIS AMERICAN INDIAN CENTER
1530 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCALL ROADS CAMPAIGN$250,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE NORTH SUITEMINNEAPOLISMN554011167N/APCGENERAL OPERATING SUPPORT$25,475703
MINNESOTA INDIGENOUS BUSINESS ALLIANCE
1765 CARROLL AVENUE 10ST PAULMN55104N/APCGENERAL OPERATING SUPPORT - LEADING MNIBA INTO ITS FUTURE AND BEYOND$150,000
MISSION INVESTORS EXCHANGE
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA940401498N/APCGENERAL OPERATING SUPPORT$15,000
MNI SOTA FUND
1300 LAGOON AVENUE 4TH FLOORMINNEAPOLISMN55408N/APCGENERAL OPERATING SUPPORT$100,000
MNI WICONI HEALTH CLINIC
3904 LILLIAN COURT SEMANDANND58554N/APCGENERAL OPERATING SUPPORT - HEALING THROUGH MITAKUYE OWAS'IN (WE ARE ALL RELATED)$150,000
MONTANA COUNCIL ON DEVELOPMENTAL DISABILITIES
7 WEST 6TH AVENUE SUITE 507HELENAMT59601N/APC2022 EMPLOYEE DISCRETIONARY GRANT$2,500
MONTANA TWO SPIRIT SOCIETY
PO BOX 7514MISSOULAMT59807N/APC2022 EMPLOYEE DISCRETIONARY GRANT$2,500
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCWORKFORCE AND PROFESSIONAL DEVELOPMENT$200,000
NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS
910 17TH STREET NW SUITE 820WASHINGTONDC20006N/APCADVANCING ECONOMIC OPPORTUNITY FOR LATINOS IN THE UNITED STATES$100,000
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/APCSUSTAINABLE PROSPERITY INITIATIVE: TRIBAL NATIONS SECURING OUR FUTURES$125,000
NATIVE AMERICAN DEVELOPMENT CENTER
2403 EAST THAYER AVENUEBISMARCKND58501N/APCNATIVE AMERICAN FINANCE EQUITY PROJECT IN NORTH DAKOTA$125,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
17 NORTH 26TH STREETBILLINGSMT59101N/APCSPONSORSHIP$2,500
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BOULEVARDPORTLANDOR97218N/APCIMPLEMENTING WEALTH BUILDING INITIATIVES FOR PORTLAND'S NATIVE COMMUNITY$250,000
NATIVE AMERICANS IN PHILANTHROPY
1000 ALAMEDA STREET SUITE 116LOS ANGELESCA90012N/APCSPONSORSHIP$10,000
NATIVE AMERICANS IN PHILANTHROPY
1000 ALAMEDA STREET SUITE 116LOS ANGELESCA90012N/APCGENERAL OPERATING SUPPORT$10,000
NATIVE CDFI NETWORK INC
122 C STREET NWWASHINGTONDC20001N/APCRESTORING NATIVE ECONOMIES, FOSTERING THRIVING COMMUNITIES WITH A STRONG AND UNIFIED NATIVE VOICE$250,000
NATIVE360 LOAN FUND INC
211 WEST 3RD STREETGRAND ISLANDNE68801N/APCGENERAL OPERATING SUPPORT FOR IOWA AND SOUTH DAKOTA$125,000
NEIGHBORHOOD DEVELOPMENT CENTER INC
663 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCSUPPORTING BIPOC-OWNED SMALL BUSINESSES BECOME MORE RESILIENT AND SUSTAINABLE$100,000200
NEIGHBORHOOD FUNDERS GROUP
436 14TH STREET SUITE 425OAKLANDCA94610N/APCGENERAL OPERATING SUPPORT$5,000
NEIGHBORIMPACT
2303 SW FIRST STREETREDMONDOR977567133N/APCFLEXIBLE PROGRAM SUPPORT FOR FINANCIAL INCLUSION AT HOMESOURCE$75,000
NEW AVENUES FOR YOUTH INC
1220 SW COLUMBIA STREETPORTLANDOR97201N/APCJOB TRAINING AND EMPLOYMENT SUPPORTS FOR YOUTH EXPERIENCING HOMELESSNESS AND HOUSING INSTABILITY$100,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCTRANSFORMING SYSTEMS THROUGH COMMUNITY WEALTH BUILDING$250,00018
NIMIIPUU COMMUNITY DEVELOPMENT FUND
PO BOX 114LAPWAIID83540N/APCGENERAL OPERATING SUPPORT - NEZ PERCE RESILIENCY AND GROWTH, POST-PANDEMIC AND BEYOND$175,000
NIMIIPUU PROTECTING THE ENVIRONMENT
1820 NW ARCADIA DRIVEPULLMANWA99163N/APCGENERAL OPERATING SUPPORT - EXPANDING AND PRESERVING NIMIIPUU CULTURE$150,000
NIXYAWII COMMUNITY FINANCIAL SERVICES
46440 KUSI ROAD A-3PENDLETONOR97801N/APCGENERAL OPERATING SUPPORT - FULL OPERATIONS FOR THE NIXYAWII COMMUNITY FINANCIAL SERVICES (NCFS)$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 FOR THE GROW AND THRIVE NORTHSIDE CAMPAIGN$250,000
NORTHSIDE RESIDENTS REDEVELOPMENT COUNCIL
1303 GOLDEN VALLEY ROADMINNEAPOLISMN55411N/APCCOMMUNITY SAFETY SPECIALIST PILOT PROGRAM$25,000
NWAF BOARD-DIRECTED GRANTS PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF BOARD-DIRECTED GRANTS PROGRAM$3,000
NWAF EMPLOYEE MATCHING GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE MATCHING GRANT PROGRAM$13,153
NWAF EMPLOYEE RECOGNITION GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE RECOGNITION GRANT PROGRAM$200
NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM$1,500
ONEAMERICA
1225 SOUTH WELLER STREET SUITE 430SEATTLEWA98144N/APCADVANCING RACIAL EQUITY IN KING COUNTY'S WORKFORCE DEVELOPMENT SYSTEM$75,000
ONEVILLAGE PARTNERS
PO BOX 26055MINNEAPOLISMN55426N/APCVICE PRESIDENTIAL GRANT$2,000
OPPORTUNITY LINK
PO BOX 80HAVREMT59501N/APCGENERAL OPERATING SUPPORT - MOBILIZING FOR CHANGE$200,000
OWEESTA CORPORATION
2432 MAIN STREET 1ST FLOORLONGMONTCO80501N/APCGENERAL OPERATING SUPPORT FOR NATIVE CDFI GROWTH AND OPPORTUNITY$250,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006N/APCGENERAL OPERATING SUPPORT$3,000200
PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
PO BOX 405LAME DEERMT59043N/APCPPCD EXPANSION$125,000
PHILANTHROPY NORTHWEST
600 UNIVERSITY STREET SUITE 1725SEATTLEWA98101N/APCGENERAL OPERATING SUPPORT$24,905
PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
PO BOX 1061CROW AGENCYMT59022N/APCCROW NATION INNOVATION CENTER - MOUNTAIN PLAINS REGIONAL NATIVE CDFI COALITION$200,000
PREPARE AND PROSPER
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCSTRENGTHENING CONNECTION + ENGAGEMENT TO BUILD FINANCIAL WELL-BEING$185,000450
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300SEATTLEWA98122N/APCRAPID RESPONSE FUNDING FOR LGBTQ+ COMMUNITIES IN THE NORTHWEST$100,000
PROJECT IOWA (IOWA OPPORTUNITIES FOR WORKFORCE ADVANCEMENT)
1420 MULBERRY STREETDES MOINESIA50309N/APCGENERAL OPERATING SUPPORT FOR CULTIVATING CAREERS$75,000
REGION FIVE DEVELOPMENT COMMISSION
200 1ST STREET NE SUITE 2STAPLESMN56479N/AGOVEQUITABLE ECONOMIC ECOSYSTEMS 2.0: NORMALIZING THE CONVERSATION$210,000
ROSEBUD ECONOMIC DEVELOPMENT CORPORATION
PO BOX 236MISSIONSD57555N/AGOVHUMAN DEVELOPMENT ON ROSEBUD$75,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCPROVIDE BUSINESS ASSISTANCE FOR THE VITALITY OF MICROENTERPRISES IN RURAL, IMMIGRANT COMMUNITIES IN CENTRAL WA STATE.$125,000
RURAL ORGANIZING PROJECT
PO BOX 664COTTAGE GROVEOR97424N/APCGENERAL OPERATING: ORGANIZING FOR JUSTICE ACROSS RURAL OREGON$100,000
SHARING OUR ROOTS
4905 315TH STREET WESTNORTHFIELDMN55057N/APCLAND JUSTICE FOR EMERGING AND IMMIGRANT FARMERS IN RURAL MINNESOTA$150,000
SOCIAL JUSTICE FUND NORTHWEST
1904 THIRD AVENUE SUITE 806SEATTLEWA98101N/APCRESOURCING & RESTORING MOVEMENT WORK$250,000
SOUTH DAKOTA VOICES FOR PEACE
PO BOX 600SIOUX FALLSSD57101N/APCGENERAL OPERATING SUPPORT$50,000
STANDING ROCK COMMUNITY DEVELOPMENT CORPORATION
PO BOX 430FORT YATESND58538N/APCGENERAL OPERATING SUPPORT FOR WAWAGLAKE - TO CARE FOR AND GIVE PROTECTION$200,000
STANDING ROCK SIOUX TRIBE RENEWABLE ENERGY POWER AUTHORITY
PO BOX 298FORT YATESND58538N/AGOVANPETU WI WIND FARM WITH SAGE DEVELOPMENT AUTHORITY AND THE STANDING ROCK SIOUX TRIBE$175,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN55405N/APCBUILDING A BLACK MIDDLE CLASS THROUGH JOB TRAINING AND K-12 STEM EXPERIENCES$150,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306SANTA BARBARACA93101N/APCGENERAL OPERATING SUPPORT & GENERAL OPERATING SUPPORT$7,500
TACOMA URBAN LEAGUE
2550 SOUTH YAKIMA AVENUE SUITE ATACOMAWA98405N/APCGENERAL OPERATIONS$100,000
TAKEACTION MINNESOTA EDUCATION FUND
705 RAYMOND AVENUE 100ST PAULMN55114N/APCFISCAL SPONSOR FOR BLACK VISIONS COLLECTIVE: ADDRESSING ROOT CAUSES OF RACIAL AND ECONOMIC INJUSTICE IN MN$15,000
TANKA FUND
287 WATER TOWER ROADKYLESD57752N/APCDEVELOPING INNOVATIVE APPROACHES TO IMPROVING THE LAND, LIVES, AND ECONOMIES OF NATIVE AMERICA$125,000
TATANKA FUNDS INCORPORATED
PO BOX 236MISSIONSD57555N/APCGENERAL OPERATING SUPPORT$125,000
THE DIRECTORS COUNCIL
PO BOX 264DES MOINESIA50301N/APCGENERAL OPERATING SUPPORT: ONE ECONOMY IN ACTION$275,000
THE DIRECTORS COUNCIL
PO BOX 264DES MOINESIA50301N/APCLOAN CAPITAL FOR ONE ECONOMY$50,000
THE LAKOTA FUND INCORPORATED
PO BOX 340KYLESD57752N/APCFISAL SPONSOR FOR SOUTH DAKOTA NATIVE HOMEOWNERSHIP COALITION: CREATING A CLEAR PATH TO HOMEOWNERSHIP$75,000
THE LATINO COMMUNITY ASSOCIATION
2680 NE TWIN KNOLLS DRIVE SUITE 110BENDOR97701N/APCWORKFORCE EDUCATION AND NAVIGATOR SUPPORT TO INCREASE LATINO FAMILY INCOMES$75,000
THE MONTANA RACIAL EQUITY PROJECT
PO BOX 11885BOZEMANMT59719N/APCGENERAL OPERATING SUPPORT$50,000
THE SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101N/APCPHILANDO CASTILE PEACE GARDEN$10,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCSTRENGTHENING OUR FOUNDATION BY FOSTERING HEALING THROUGH LAKOTA LIFEWAYS TO PROMOTE A REIMAGINED REGENERATIVE ECONOMY$350,000
TURTLE MOUNTAIN MIKINAAK ODE SHELTER
3061 HIGHWAY 281 UNIT 106DUNSEITHND58239N/APC2022 EMPLOYEE DISCRETIONARY GRANT$5,000
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/APCVICE PRESIDENTIAL GRANT$5,000
UNITE OREGON
1390 SE 122ND AVENUEPORTLANDOR97233N/APCBUILDING WEALTH FOR IMMIGRANTS, REFUGEES, AND BIPOC COMMUNITIES IN URBAN AND RURAL COMMUNITIES$125,000
UNITED VISION FOR IDAHO
1912 WEST JEFFERSONBOISEID83702N/APCGENERAL OPERATING SUPPORT - THE UNITED VISION PROJECT$150,000
VENN FOUNDATION
1900 BOHLAND AVENUEST PAULMN55116N/APCVICE PRESIDENTIAL GRANT$2,500
VENTURES
2100 24TH AVENUE SOUTH SUITE 380SEATTLEWA98144N/APCEMPOWERING LOW-INCOME ENTREPRENEURS RECOVERY FROM COVID-19 TO HELP ADVANCE ECONOMIC AND RACIAL JUSTICE$250,000
VERDE
4145 NE CULLY BOULEVARDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT$200,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCFINANCIAL INCLUSION, ENTREPRENEURSHIP, WORKFORCE, AND MORE$300,000
WESTERN NATIVE VOICE
80 25TH STREET WESTBILLINGSMT59102N/APCGENERAL OPERATING SUPPORT$75,000
WHITE EARTH INVESTMENT INITIATIVE
PO BOX 38OGEMAMN565690038N/APCGENERAL OPERATING SUPPORT FOR LENDING CAPACITY-BUILDING$125,000
WIND RIVER DEVELOPMENT FUND
PO BOX 661FORT WASHAKIEWY82514N/APCNON-PHYSICAL INFRASTRUCTURE DEVELOPMENT - MOUNTAIN PLAINS REGIONAL NATIVE CDFI COALITION$200,000
WORKING PARTNERSHIPS INCORPORATED
312 CENTRAL AVENUE SE SUITE 524MINNEAPOLISMN55414N/APCFISCAL SPONSOR FOR MN WORKERS CONFLUENCE FUND$225,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALLMINNEAPOLISMN55403N/APCVICE PRESIDENTIAL GRANT: IT'S TIME TO TALK: FORUMS ON RACE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,039,609TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 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 AND CAPACITY BUILDING SUPPORT$50,000
CENTER FOR WORKER JUSTICE OF EASTERN IOWA
1556 SOUTH 1ST AVENUE SUITE CIOWA CITYIA52240N/APCGENERAL OPERATIONS$100,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022OAKLANDCA94612N/APCNATIVE VOICES RISING$750,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203MINNEAPOLISMN55404N/APCDREAM OF WILD HEALTH GENERAL OPERATIONS$100,000
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$250,000
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 SOUTH 192ND STREET SUITE 104SEATACWA98188N/APCGENERAL OPERATING SUPPORT$300,000
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET STREETST PAULMN55106N/APCGENERAL OPERATING SUPPORT$100,000
MNI SOTA FUND
1300 LAGOON AVE 4TH FLOORMINNEAPOLISMN55408N/APCGENERAL OPERATING SUPPORT - MNI SOTA FUND, URBAN INDIAN CDFI$200,000
MNI WICONI HEALTH CLINIC
3904 LILLIAN COURT SEMANDANND58554N/APCGENERAL OPERATING SUPPORT - HEALING THROUGH MITAKUYE OWAS'IN (WE ARE ALL RELATED)$100,000
NATIVE CDFI NETWORK INC
122 C STREET NWWASHINGTONDC20001N/APCRESTORING NATIVE ECONOMIES, FOSTERING THRIVING COMMUNITIES WITH A STRONG AND UNIFIED NATIVE VOICE$250,000
NATIVE360 LOAN FUND INC
211 WEST 3RD STREETGRAND ISLANDNE68801N/APCGENERAL OPERATING SUPPORT FOR IOWA AND SOUTH DAKOTA$125,000
NEIGHBORHOOD DEVELOPMENT CENTER INC
663 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCSUPPORTING BIPOC-OWNED SMALL BUSINESSES BECOME MORE RESILIENT AND SUSTAINABLE$200,000200
NIMIIPUU PROTECTING THE ENVIRONMENT
1820 NW ARCADIA DRIVEPULLMANWA99163N/APCGENERAL OPERATING SUPPORT$50,000
OPPORTUNITY LINK
PO BOX 80HAVREMT59501N/APCGENERAL OPERATING SUPPORT$200,000
OWEESTA CORPORATION
2432 MAIN STREET 1ST FLOORLONGMONTCO80501N/APCGENERAL OPERATING SUPPORT FOR NATIVE CDFI GROWTH AND OPPORTUNITY$250,000
SHARING OUR ROOTS
4905 315TH STREET WESTNORTHFIELDMN55057N/APCLAND JUSTICE FOR EMERGING AND IMMIGRANT FARMERS IN RURAL MINNESOTA$100,000
TANKA FUND
287 WATER TOWER ROADKYLESD57752N/APCDEVELOPING INNOVATIVE APPROACHES TO IMPROVING THE LAND, LIVES, AND ECONOMIES OF NATIVE AMERICA$125,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCWARM SPRINGS COMMUNITY ACTION TEAM GENERAL OPERATIONS$200,000
WESTERN NATIVE VOICE
80 25TH STREET WESTBILLINGSMT59102N/APCGENERAL OPERATING SUPPORT$100,000
WHITE EARTH INVESTMENT INITIATIVE
PO BOX 38OGEMAMN565690038N/APCGENERAL OPERATING SUPPORT FOR LENDING CAPACITY-BUILDING$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$3,725,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescPRI INTERESTDesc
Related Or Exempt Function Incm$305,432RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,537,091ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,826,961ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS INCOME01$1,000
FEDERAL EXCISE TAX01$906,373

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,271,425ExclusionAmt
Related Or Exempt Function Incm$305,432RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,576,857TotalIncomeProducingActyAmt

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$75,659Amt
Net Investment Income$15,015NetInvestmentIncomeAmt
Disbursements Charitable Prps$60,644DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AG DLI II, LP$2,189,037$2,189,037
AG DLI III, LP$3,290,238$3,290,238
AG DLI IV LP$5,367,820$5,367,820
AG DLI, LP$1,484,742$1,484,742
CASTLELAKE IV LP$8,283,792$8,283,792
CASTLELAKE V LP$9,523,653$9,523,653
CF BLACKROCK U.S. TREASURY INFLATION PROTECTED$7,993,315$7,993,315
FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND$23,779,255$23,779,255
HCAP PARTNERS III, LP$742,284$742,284
HCAP PARTNERS IV, LP$4,445,245$4,445,245
HCAP PARTNERS V LP$1,569,043$1,569,043
KAYNE CREDIT OPPORTUNITIES FUND (QP) LP$1,131,771$1,131,771
KLCP OFFSHORE FUND III LP$2,509,586$2,509,586
LOOMIS SAYLES NHIT CREDIT ASSET TRUST CLASS B$9,323,999$9,323,999
MRP VALUE OFFSHORE FUND I LP$6,382,225$6,382,225
ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP$6,829,962$6,829,962

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2U INC$94,050$94,050
8X8 INC NEW$128,737$128,737
A10 NETWORKS INC$118,156$118,156
ACACIA RESH CORP$127,816$127,816
ACHIEVE WORKFORCE FUND I, LP$3,693,146$3,693,146
ADAGE CAPITAL PARTNERS$42,682,240$42,682,240
ADAMS STREET 2007 DIRECT FUND, LP$698,492$698,492
ADAMS STREET 2009 DIRECT FUND, LP$421,311$421,311
ADAMS STREET PARTNERSHIP 2003 NON-U.S. FUND, LP$188,103$188,103
ADAMS STREET PARTNERSHIP 2003 U.S. FUND, LP$201,019$201,019
ADAMS STREET PARTNERSHIP 2005 NON-U.S. FUND, LP$109,496$109,496
ADAMS STREET PARTNERSHIP 2009 NON-U.S. EMERGING MARKETS FUND, LP$1,206,222$1,206,222
AEHR TEST SYS$146,931$146,931
ALTO INGREDIENTS INC$68,256$68,256
AMERICAN OUTDOOR BRANDS INC$130,450$130,450
ANDERSONS INC$119,316$119,316
APPLIED DIGITAL CORPORATION$56,966$56,966
AXIOM INTERNATIONAL SMALL CAP EQUITY FUND$11,217,744$11,217,744
B RILEY FINL INC$183,483$183,483
BAILLIE GIFFORD ALPHA EQUITY FD CL 2$27,983,882$27,983,882
BANDWIDTH INC CL A$162,716$162,716
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP$22,201,067$22,201,067
BRIGHTCOVE INC$92,022$92,022
BUILD-A-BEAR WORKSHOP INC$114,432$114,432
BYRNA TECHNOLOGIES INC$126,224$126,224
CALAMP CORP$122,774$122,774
CANTALOUPE INC$1,305$1,305
CENTURY CASINOS INC$108,262$108,262
COMMONFUND CAPITAL SECONDARY PARTNERS 2015, LP$3,322,377$3,322,377
COMMONFUND CAPITAL SECONDARY PARTNERS II LP$5,733,623$5,733,623
COMSCORE INC$45,704$45,704
COMTECH TELECOMMUNICATIONS CORP$150,900$150,900
DONNELLEY FINL SOLUTIONS INC$191,704$191,704
DOUGLAS ELLIMAN INC$96,154$96,154
ENETI INC$230,547$230,547
ENZO BIOCHEM INC$77,077$77,077
FERROGLOBE PLC COM NPV$30,319$30,319
FIDELITY 500 INDEX-INST PREM$45,417,433$45,417,433
FMR BROS CO DEL$108,220$108,220
FRANKLIN COVEY CO$133,528$133,528
FULL HSE RESORTS INC$159,800$159,800
GCM GROSVENOR ADVANCE FEEDER FUND, L.P.$3,950,525$3,950,525
G-III APPAREL GROUP LTD$124,487$124,487
GLOBAL EMERGING MARKETS DISCOVERY FUND$23,213,139$23,213,139
GQG PARTNERS GLOBAL EQUITY FUND, LLC$30,676,183$30,676,183
GRANITE EQUITY LLC$10,747,713$10,747,713
GREENHILL & CO INC$121,463$121,463
HELIX ENERGY SOLUTIONS GROUP INC$268,484$268,484
INVEST NORTHWEST, LP AND MPOWERED CAPITAL ACCESS FUND I, LP$618,286$618,286
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD$11,095,030$11,095,030
LAZYDAYS HLDGS INC$69,610$69,610
LIMONEIRA CO$114,896$114,896
LINDBLAD EXPEDITIONS HLDGS INC$88,935$88,935
LIVEONE INC$37,828$37,828
MAGNITE INC$88,215$88,215
MATADOR RES CO$378,356$378,356
MFC NEXPOINT DIVERSIFIED REAL ESTATE TR$85,140$85,140
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP$4,114,233$4,114,233
NERDY INC CL A$84,533$84,533
NETGEAR INC$100,692$100,692
NEWPARK RES INC$166,249$166,249
NN INC$76,785$76,785
NORDIC AMERICAN TANKERS LIMITED$125,904$125,904
OVERSEAS SHIPHOLDING GROUP INC$195,162$195,162
PARAMETRIC PIOS COLLATERAL$3,572,291$3,572,291
PETIQ INC CL A$73,483$73,483
PLAYAGS INC$104,550$104,550
PLAYSTUDIOS INC$128,622$128,622
PURPLE INNOVATION INC CL A$103,105$103,105
QUANTERIX CORP$129,913$129,913
QUOTIENT TECHNOLOGY INC$83,606$83,606
RANPAK HLDGS CORP CL A$143,442$143,442
SANDRIDGE ENERGY INC SANDRIDGE ENERGY$166,128$166,128
SECOND ALPHA PARTNERS IV, LP$7,859,480$7,859,480
SILCHESTER INTERNATIONAL VALUE EQUITY TRUST$23,146,503$23,146,503
SOUTH DAKOTA EQUITY PARTNERS$2,239,916$2,239,916
SPOK HLDGS INC$117,813$117,813
SPORTSMANS WHSE HLDGS INC$135,034$135,034
STONE ARCH CAPITAL III$3,283,967$3,283,967
TABULA RASA HEALTHCARE INC$95,931$95,931
TELOS CORP MD$124,960$124,960
TITAN INTL INC ILL$189,585$189,585
TOWNSQUARE MEDIA INC CL A$100,050$100,050
TPI COMPOSITES INC$63,679$63,679
TRUECAR INC$111,856$111,856
TURTLE BEACH CORP$85,359$85,359
VERA BRADLEY INC$132,095$132,095
VERITIV CORP$255,591$255,591
VIEWRAY INC$209,843$209,843
VINTAGE WINE ESTATES INC$128,819$128,819
WISDOM TREE INC$157,887$157,887

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLIANCE FUND II LPFMV$3,263,984$3,263,984
BLACKROCK EUROPEAN HEDGE FUND LIMITEDFMV$9,288,579$9,288,579
BLACKROCK TEMPUS FUND, LTD. CLASS R SH 2015 SER 1FMV$291,095$291,095
BOW RIVER REAL ESTATE FUND III TE FEEDER LPFMV$1,215,284$1,215,284
CASTLELAKE AVIATION III STABLE YIELD LPFMV$7,542,120$7,542,120
COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IXFMV$15,562,536$15,562,536
KALEIDOSCOPE FRACTAL FUND LP - CLASS AFMV$11,682,293$11,682,293
KALEIDOSCOPE SPECTRUM FUND, LPFMV$9,376,224$9,376,224
LES BORDES, LPFMV$2,162,644$2,162,644
ROUNDSHIELD 1 CO-INVEST 1 LPFMV$1,296,272$1,296,272
RS FEEDER (USD) III, LPFMV$3,963,849$3,963,849
RS FEEDER (USD) IV, LPFMV$3,622,588$3,622,588
RS FEEDER FUND I, LPFMV$24,872$24,872
RS FEEDER FUND II LPFMV$4,217,246$4,217,246

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$2,265,826$2,198,870$66,956$66,956
COMPUTER HARDWARE AND SOFTWARE$337,671$291,721$45,950$45,950
FURNITURE AND EQUIPMENT$712,770$697,265$15,505$15,505
MINERAL RIGHTS$40,156$0$40,156$40,156
WORK IN PROGRESS$31,397$0$31,397$31,397

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$103,205LegalFeesAmt
Net Investment Income$42,880NetInvestmentIncomeAmt
Disbursements Charitable Prps$53,466DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS$11,351,249$11,024,249$11,024,249
ACCRUED INVESTMENT INCOME$433,407$30,419$30,419
SECURITIES SETTLEMENT RECEIVABLE$72,810$146,612$146,612
OPERATING LEASE RIGHT OF USE ASSET, NET$0$171,722$171,722
FEDERAL EXCISE TAX RECEIVABLE$0$716,081$716,081

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$64,486,477Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CONTRACTED SERVICES$444,873$41,130$395,522
MARKETING & ADVERTISING SERVICES$78,406$0$100,584
COMMUNICATION SERVICES$20,988$0$22,082
POSTAGE/DELIVERY SERVICES$1,508$0$1,142
REPAIR & MAINTENANCE$33,224$0$29,391
GENERAL SUPPLIES & MATERIALS$10,996$0$10,611
SUBSCRIPTIONS & PUBLICATIONS$6,440$0$5,938
TECHNOLOGY EQUIPMENT$31,435$0$16,881
MEMBERSHIP DUES$7,680$0$7,680
INSURANCE$56,695$0$31,710
OTHER EXPENSES - PARTNERSHIPS$0$4,374,815$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - PARTNERSHIPS-$7,044,171
PRI INTEREST$114,610$305,432$305,432
MISCELLANEOUS INCOME$1,000$1,000
FEDERAL EXCISE TAX$0$906,373$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAXES PAYABLE$2,394,492$1,338,558
DEFERRED LEASEHOLD INCENTIVES$54,827$0
SECURITIES SETTLEMENTS PAYABLE$484,319$0
OPERATING LEASE LIABILITY$0$195,220

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$358,605$0$335,223
INVESTMENT & AGENT FEES$4,850,233$615,918$0