CARGILL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARGILL FOUNDATION (EIN 41-6020221)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108859
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:57:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH ST STE 4200 | 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 | 416020221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARGILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARG | BusinessNameControlTxt |
| Phone | 9527424311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5650 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN MAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9527424311 | 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 | COLLEEN | PersonFirstNm |
| Person Last | MAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY K MOEN | PreparerPersonNm |
| PTIN | P01800653 | PTIN |
| Phone | 6123055000 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $233,554,881 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $146,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $922,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,740,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,951,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,541,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,618,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$318,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,654,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,555,042 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,568 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,248,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,003,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,534 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,415,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,450,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,973,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,388,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,450,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,042,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,104,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,319,663 | CashBOYAmt |
| Cash EOY | $1,469,905 | CashEOYAmt |
| Cash EOYFMV | $1,469,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,933,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,232,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,233,358 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,999,440 | AcctRcvblAmt |
| Acct Rcvbl BOY | $67,695 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,999,440 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,999,440 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $235,757,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $245,293,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,493,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,094,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,527,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,358,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $286,172,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,522,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,554,881 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $138,018 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $321,701 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,284,899 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,258,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,127,290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $117,571 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,550,207 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,697,272 | 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 | $277,622,661 | RetainedEarningBOYAmt |
| Retained Earning EOY | $261,825,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $277,622,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $261,825,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,172,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,522,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $277,622,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,042,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $245,696 | OtherIncreasesAmt |
| Subtotal | $261,825,679 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $261,825,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (413 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| 10X GENOMICS INC | P | $7,869 | -$14,277 | -$14,277 |
| ABB LTD | P | $60,698 | -$15,883 | -$15,883 |
| ABBOTT LABORATORIES | P | $69,149 | -$13,196 | -$13,196 |
| ABBVIE INC | P | $84,908 | $5,871 | $5,871 |
| ABCAM PLC | P | $17,155 | -$2,537 | -$2,537 |
| ACADIAN INTERNATIONAL SMALL | P | $701,610 | -$209,121 | -$209,121 |
| ACCENTURE PLC | P | $259,582 | -$22,256 | -$22,256 |
| ACTIVISION BLIZZARD INC | P | $18,672 | -$603 | -$603 |
| ADOBE INC | P | $51,241 | -$24,002 | -$24,002 |
| ADVANCE AUTO PARTS INC | P | $132,359 | -$32,609 | -$32,609 |
| ADVANCED MICRO DEVICES INC | P | $58,018 | -$12,010 | -$12,010 |
| ADVANTEST CORP | P | $16,311 | -$588 | -$588 |
| ADYEN NV | P | $395,596 | -$108,218 | -$108,218 |
| AFLAC INC | P | $84,475 | $2,605 | $2,605 |
| AGILENT TECHNOLOGIES INC | P | $23,248 | -$977 | -$977 |
| AIA GROUP LTD | P | $33,285 | -$10,743 | -$10,743 |
| AIRBUS SE | P | $34,544 | -$2,432 | -$2,432 |
| AKER BP ASA | P | $19 | $58,550 | $58,550 |
| ALCON INC | P | $113,632 | -$10,534 | -$10,534 |
| ALERIAN MLP ETF | P | $2,260,061 | -$120,223 | -$120,223 |
| ALIBABA GROUP HOLDING LTD | P | $28,988 | -$33,793 | -$33,793 |
| ALLEGHANY CORP | P | $25,441 | $539 | $539 |
| ALLEIMA AB | P | $1 | $0 | $0 |
| ALLSTATE CORP/THE | P | $18,937 | $1,135 | $1,135 |
| ALLY FINANCIAL INC | P | $21,265 | -$8,615 | -$8,615 |
| ALPHABET INC | P | $295,207 | -$59,578 | -$59,578 |
| ALPHADYNE INTERNATIONAL FUND | P | $380,589 | $380,589 | |
| ALSTOM SA | P | $15,505 | -$7,562 | -$7,562 |
| ALTRIA GROUP INC | P | $56,321 | -$2,768 | -$2,768 |
| AMADEUS IT GROUP SA | P | $41,369 | -$15,823 | -$15,823 |
| AMAZON.COM INC | P | $207,970 | -$29,519 | -$29,519 |
| AMERICAN EXPRESS CO | P | $99,031 | -$5,484 | -$5,484 |
| AMERICAN INTERNATIONAL GROUP I | P | $67,037 | -$5,946 | -$5,946 |
| AMERICAN WATER WORKS CO INC | P | $134,636 | -$25,096 | -$25,096 |
| AMGEN INC | P | $43,106 | $2,637 | $2,637 |
| AON PLC | P | $16,535 | $116 | $116 |
| APPLE INC | P | $1,053,038 | -$46,468 | -$46,468 |
| APPLIED MATERIALS INC | P | $18,991 | -$9,565 | -$9,565 |
| APTARGROUP INC | P | $42,762 | -$6,042 | -$6,042 |
| APTIV PLC | P | $56,410 | -$42,031 | -$42,031 |
| ARISTA NETWORKS INC | P | $29,626 | -$1,971 | -$1,971 |
| ASML HOLDING NV | P | $275,744 | -$31,989 | -$31,989 |
| ASSURANT INC | P | $36,902 | $2,941 | $2,941 |
| ASTRAZENECA PLC | P | $37,522 | $1,363 | $1,363 |
| AT&T INC | P | $16,481 | -$3,523 | -$3,523 |
| ATLAS COPCO AB | P | $677 | -$293 | -$293 |
| AURELIUS CAPITAL MANAGEMENT | P | $43,233 | $43,233 | |
| AUTODESK INC | P | $65,197 | -$18,224 | -$18,224 |
| AUTOMATIC DATA PROCESSING INC | P | $126,708 | -$5,114 | -$5,114 |
| AVNET INC | P | $18,522 | -$2,387 | -$2,387 |
| BAE SYSTEMS PLC | P | $303,096 | $93,176 | $93,176 |
| BAKER HUGHES CO | P | $68,352 | $3,231 | $3,231 |
| BANCO BILBAO VIZCAYA ARGENTARI | P | $18,484 | $2,401 | $2,401 |
| BANK OF AMERICA CORP | P | $122,342 | -$26,675 | -$26,675 |
| BANK OF NEW YORK MELLON CORP/T | P | $144,566 | -$24,486 | -$24,486 |
| BANK OF NOVA SCOTIA/THE | P | $42,953 | -$12,953 | -$12,953 |
| BAXTER INTERNATIONAL INC | P | $42,672 | -$5,040 | -$5,040 |
| BECTON DICKINSON & CO | P | $174,039 | -$9,193 | -$9,193 |
| BERKSHIRE HATHAWAY INC | P | $61,860 | $2,738 | $2,738 |
| BEST BUY CO INC | P | $34,832 | -$15,253 | -$15,253 |
| BGF POSITIVE CHGE EQTS-INST | P | $56,100 | $56,100 | $56,100 |
| BHP GROUP LTD | P | $41,226 | -$11,746 | -$11,746 |
| BIO-RAD LABORATORIES INC | P | $17,585 | -$20,412 | -$20,412 |
| BLACKROCK EMERGING FUND | P | $21,432,684 | -$3,661,628 | -$3,661,628 |
| BLOCK INC | P | $255,564 | -$264,939 | -$264,939 |
| BOEING CO/THE | P | $18,826 | -$2,589 | -$2,589 |
| BOOKING HOLDINGS INC | P | $349,410 | -$15,723 | -$15,723 |
| BOOZ ALLEN HAMILTON HOLDING CO | P | $31,042 | -$949 | -$949 |
| BOSTON TR WALDEN SM CAP | P | $3,980,000 | -$546,676 | -$546,676 |
| BP PLC | P | $37,499 | $2,345 | $2,345 |
| BRAMBLES LTD | P | $57,995 | $8,824 | $8,824 |
| BRIGHT HORIZONS FAMILY SOLUTIO | P | $16,603 | -$12,171 | -$12,171 |
| BRISTOL-MYERS SQUIBB CO | P | $60,421 | $4,543 | $4,543 |
| BRITISH AMERICAN TOBACCO PLC | P | $37,000 | -$2,679 | -$2,679 |
| BRIXMOR PROPERTY GROUP INC | P | $24,245 | -$5,764 | -$5,764 |
| BROADCOM INC | P | $69,277 | -$5,462 | -$5,462 |
| BRUKER CORP | P | $73,579 | -$21,463 | -$21,463 |
| BYD CO LTD | P | $566,482 | $107,571 | $107,571 |
| CADENCE DESIGN SYSTEMS INC | P | $65,509 | $5,199 | $5,199 |
| CAE INC | P | $18,756 | -$5,905 | -$5,905 |
| CALIX INC | P | $232,460 | $35,121 | $35,121 |
| CANADIAN IMPERIAL BANK OF COMM | P | $57,415 | -$10,787 | -$10,787 |
| CAPITAL ONE FINANCIAL CORP | P | $65,858 | -$18,974 | -$18,974 |
| CARDINAL HEALTH INC | P | $76,337 | $15,407 | $15,407 |
| CATERPILLAR INC | P | $96,582 | -$8,657 | -$8,657 |
| CBRE GROUP INC | P | $39,873 | -$12,118 | -$12,118 |
| CDW CORP/DE | P | $30,907 | -$5,014 | -$5,014 |
| CENCORA INC | P | $16,554 | $899 | $899 |
| CERIDIAN HCM HOLDING INC | P | $20,880 | -$4,514 | -$4,514 |
| CHAMPIONX CORP | P | $18,782 | -$502 | -$502 |
| CHEVRON CORP | P | $80,136 | $19,468 | $19,468 |
| CHIPOTLE MEXICAN GRILL INC | P | $18,901 | -$2,348 | -$2,348 |
| CHR HANSEN HOLDING A/S | P | $13,327 | -$3,944 | -$3,944 |
| CHUBB LTD | P | $33,901 | -$1,167 | -$1,167 |
| CHURCH & DWIGHT CO INC | P | $18,834 | -$1,664 | -$1,664 |
| CIE FINANCIERE RICHEMONT SA | P | $188,766 | $26,371 | $26,371 |
| CISCO SYSTEMS INC | P | $82,124 | -$23,667 | -$23,667 |
| CITIGROUP INC | P | $110,063 | -$39,406 | -$39,406 |
| CLOROX CO/THE | P | $71,270 | -$9,680 | -$9,680 |
| CME GROUP INC | P | $31,299 | -$3,909 | -$3,909 |
| COCA-COLA AMATIL LTD | P | $38 | $38 | $38 |
| COCA-COLA CO/THE | P | $100,661 | -$221 | -$221 |
| COCA-COLA EUROPACIFIC PARTNERS | P | $67,889 | -$9,594 | -$9,594 |
| COGNIZANT TECHNOLOGY SOLUTIONS | P | $45,306 | -$6,178 | -$6,178 |
| COINBASE GLOBAL INC | P | $209,445 | -$27,291 | -$27,291 |
| COLGATE-PALMOLIVE CO | P | $277,816 | -$20,533 | -$20,533 |
| COMCAST CORP | P | $81,917 | -$19,101 | -$19,101 |
| COMPASS GROUP PLC | P | $231,445 | $43,009 | $43,009 |
| CONSTELLATION BRANDS INC | P | $29,701 | -$547 | -$547 |
| COTY INC | P | $24,057 | $738 | $738 |
| CTF EMERGING LCL DBT | P | $26,032 | -$4,421 | -$4,421 |
| CUMMINS INC | P | $104,719 | -$9,301 | -$9,301 |
| CVS HEALTH CORP | P | $118,769 | $802 | $802 |
| CYBERARK SOFTWARE LTD | P | $16,747 | $2,675 | $2,675 |
| CYRUSONE INC | P | $39,458 | $616 | $616 |
| DAIKIN INDUSTRIES LTD | P | $24,831 | -$3,891 | -$3,891 |
| DAIMLER TRUCK HOLDING AG | P | $15,446 | $844 | $844 |
| DANAHER CORP | P | $59,508 | -$9,950 | -$9,950 |
| DANONE SA | P | $38,687 | -$7,299 | -$7,299 |
| DASSAULT SYST SHS | P | $26,500 | -$11,058 | -$11,058 |
| DECKERS OUTDOOR CORP | P | $35,868 | $8,545 | $8,545 |
| DEERE & CO | P | $48,288 | $3,909 | $3,909 |
| DELL TECHNOLOGIES INC | P | $13,246 | -$3,396 | -$3,396 |
| DENTSPLY SIRONA INC | P | $21,137 | -$16,529 | -$16,529 |
| DEUTSCHE BOERSE AG | P | $23,101 | $747 | $747 |
| DEXCOM INC | P | $19,894 | -$4,223 | -$4,223 |
| DIAGEO PLC | P | $134,295 | -$19,660 | -$19,660 |
| DIAMONDBACK ENERGY INC | P | $19,960 | $2,046 | $2,046 |
| DIGITAL TURBINE INC | P | $9,268 | -$12,774 | -$12,774 |
| DISCOVER FINANCIAL SERVICES | P | $21,345 | -$225 | -$225 |
| DOCUSIGN INC | P | $21,190 | -$25,474 | -$25,474 |
| DODGE & COX GLOBAL STOCK-I | P | $500,063 | $500,063 | $500,063 |
| DSV A/S | P | $54,127 | -$3,958 | -$3,958 |
| DUKE REALTY CORP | P | $35,898 | -$2,945 | -$2,945 |
| EATON CORP PLC | P | $24,529 | $3,826 | $3,826 |
| EDISON INTERNATIONAL | P | $125,794 | $4,041 | $4,041 |
| EDWARDS LIFESCIENCES CORP | P | $77,916 | -$18,423 | -$18,423 |
| ELECTRONIC ARTS INC | P | $46,952 | -$2,937 | -$2,937 |
| ELEVANCE HEALTH INC | P | $862,847 | $206,373 | $206,373 |
| ELI LILLY & CO | P | $80,013 | $16,078 | $16,078 |
| EMBECTA CORP | P | $18,051 | $703 | $703 |
| EMERGING MARKETS EQUITY FOCUS | P | $2,640,000 | -$763,309 | -$763,309 |
| EPAM SYSTEMS INC | P | $24,716 | -$17,442 | -$17,442 |
| EPIROC AB | P | $21,043 | -$1,655 | -$1,655 |
| ERSTE GROUP BANK AG | P | $26,659 | -$16,457 | -$16,457 |
| ESSENTIAL UTILITIES INC | P | $54,563 | -$7,339 | -$7,339 |
| ESSEX PROPERTY TRUST INC | P | $34,583 | -$10,359 | -$10,359 |
| ESTEE LAUDER COS INC/THE | P | $60,515 | -$7,705 | -$7,705 |
| ETSY INC | P | $38,009 | -$25,467 | -$25,467 |
| EVOLUTION AB | P | $15,499 | -$2,952 | -$2,952 |
| EXACT SCIENCES CORP | P | $19,983 | -$19,292 | -$19,292 |
| EXPEDIA GROUP INC | P | $125,085 | -$15,837 | -$15,837 |
| EXTRA SPACE STORAGE INC | P | $26,435 | -$5,351 | -$5,351 |
| FAST RETAILING CO LTD | P | $20,807 | $1,427 | $1,427 |
| FIDELITY NATIONAL INFORMATION | P | $56,466 | -$13,520 | -$13,520 |
| FIFTH THIRD BANCORP | P | $51,833 | -$16,990 | -$16,990 |
| FLEX LTD | P | $120,658 | $9,786 | $9,786 |
| FLUOR CORP | P | $16,572 | $2,861 | $2,861 |
| FORD MOTOR CO | P | $21,312 | -$4,919 | -$4,919 |
| FORTIVE CORP | P | $37,101 | -$6,799 | -$6,799 |
| FUTU HOLDINGS LTD | P | $18,701 | $941 | $941 |
| GARTNER INC | P | $20,109 | -$4,576 | -$4,576 |
| GEN DIGITAL INC | P | $24,237 | -$3,835 | -$3,835 |
| GENERAL ELECTRIC CO | P | $16,634 | -$5,739 | -$5,739 |
| GENERAL MOTORS CO | P | $43,610 | -$11,459 | -$11,459 |
| GERRESHEIMER AG | P | $86,774 | -$35,311 | -$35,311 |
| GILEAD SCIENCES INC | P | $117,389 | $1,625 | $1,625 |
| GLDMN SCHS CORE FXD INC-INST | P | $1,100,000 | -$183,838 | -$183,838 |
| GLDMN SCHS TCT TLT OVRLY-R6 | P | $3,350,000 | -$117,457 | -$117,457 |
| GOLDEN TREE HIGH YIELD FUND | P | $17,929 | $17,929 | |
| GROUPE BRUXELLES LAMBERT NV | P | $38,785 | -$10,638 | -$10,638 |
| GSK PLC | P | $491,534 | $22,699 | $22,699 |
| GUARDANT HEALTH INC | P | $20,003 | $6,270 | $6,270 |
| HALEON PLC | P | $91,885 | -$19,160 | -$19,160 |
| HALLIBURTON CO | P | $35,051 | $86 | $86 |
| HARTFORD FINANCIAL SERVICES GR | P | $58,611 | -$4,777 | -$4,777 |
| HASBRO INC | P | $37,868 | -$4,119 | -$4,119 |
| HCA HEALTHCARE INC | P | $26,233 | -$10,552 | -$10,552 |
| HDFC BANK LTD | P | $122,736 | -$22,104 | -$22,104 |
| HEIDELBERG MATERIALS AG | P | $37,335 | -$16,100 | -$16,100 |
| HERSHEY CO/THE | P | $79,713 | $5,740 | $5,740 |
| HEWLETT PACKARD ENTERPRISE CO | P | $52,841 | -$8,432 | -$8,432 |
| HEXCEL CORP | P | $162,921 | -$30,776 | -$30,776 |
| HOLOGIC INC | P | $30,510 | -$1,110 | -$1,110 |
| HOME DEPOT INC/THE | P | $162,500 | -$33,909 | -$33,909 |
| HONEYWELL INTERNATIONAL INC | P | $86,982 | $4,686 | $4,686 |
| HORMEL FOODS CORP | P | $16,021 | $357 | $357 |
| HP INC | P | $16,363 | -$5,589 | -$5,589 |
| HSBC HOLDINGS PLC | P | $50,597 | -$6,266 | -$6,266 |
| ICON PLC | P | $9,694 | -$2,085 | -$2,085 |
| IDEXX LABORATORIES INC | P | $36,245 | -$19,525 | -$19,525 |
| IHS MARKIT LTD | P | $90 | $90 | $90 |
| ILLINOIS TOOL WORKS INC | P | $20,016 | -$4,490 | -$4,490 |
| ILLUMINA INC | P | $24,826 | -$19,335 | -$19,335 |
| IMPERIAL BRANDS PLC | P | $40,016 | -$4,516 | -$4,516 |
| IMPERIAL OIL LTD | P | $491,525 | $201,501 | $201,501 |
| INDUSTRIA DE DISENO TEXTIL SA | P | $62,995 | -$13,274 | -$13,274 |
| INFINEON TECHNOLOGIES AG | P | $20,694 | -$10,945 | -$10,945 |
| ING GROEP NV | P | $40,936 | -$13,715 | -$13,715 |
| INSPERITY INC | P | $21,704 | -$3,082 | -$3,082 |
| INSULET CORP | P | $19,310 | $2,807 | $2,807 |
| INTEL CORP | P | $43,419 | -$24,124 | -$24,124 |
| INTERCONTINENTAL EXCHANGE INC | P | $49,771 | -$16,778 | -$16,778 |
| INTERNATIONAL BUSINESS MACHINE | P | $20,833 | -$294 | -$294 |
| INTERNATIONAL FLAVORS & FRAGRA | P | $41,762 | -$10,976 | -$10,976 |
| INTERPUBLIC GROUP OF COS INC/T | P | $38,837 | -$11,098 | -$11,098 |
| INTESA SANPAOLO SPA | P | $26,352 | $1,607 | $1,607 |
| INTUIT INC | P | $130,951 | -$12,225 | -$12,225 |
| ISHARES CORE S&P 500 ETF | P | $31,037,485 | $734,756 | $734,756 |
| ISHARES MSCI EAFE ETF | P | $12,896,525 | -$989,752 | -$989,752 |
| ITOCHU CORP | P | $40,416 | -$3,315 | -$3,315 |
| J M SMUCKER CO/THE | P | $35,361 | -$572 | -$572 |
| JOHNSON & JOHNSON | P | $87,471 | $2,271 | $2,271 |
| JPMORGAN CHASE & CO | P | $299,167 | -$61,053 | -$61,053 |
| KBR INC | P | $18,733 | $1,321 | $1,321 |
| KEYSIGHT TECHNOLOGIES INC | P | $39,239 | -$3,016 | -$3,016 |
| KONINKLIJKE DSM NV | P | $22,396 | -$12,272 | -$12,272 |
| KONINKLIJKE PHILIPS NV | P | $188,382 | -$371,128 | -$371,128 |
| KROGER CO/THE | P | $29,196 | $3,852 | $3,852 |
| L3HARRIS TECHNOLOGIES INC | P | $32,627 | $899 | $899 |
| LABORATORY CORP OF AMERICA HOL | P | $665,044 | -$21,437 | -$21,437 |
| LAM RESEARCH CORP | P | $92,542 | -$21,051 | -$21,051 |
| LINCOLN NATIONAL CORP | P | $30,409 | -$3,418 | -$3,418 |
| LIVE NATION ENTERTAINMENT INC | P | $27,480 | -$5,386 | -$5,386 |
| LLOYDS BANKING GROUP PLC | P | $28,529 | -$3,672 | -$3,672 |
| LOCKHEED MARTIN CORP | P | $192,772 | $21,410 | $21,410 |
| LOGITECH INTERNATIONAL SA | P | $16,101 | -$8,063 | -$8,063 |
| LONDON STOCK EXCHANGE GROUP PL | P | $13,410 | $32 | $32 |
| LOREAL SA | P | $21,918 | -$1,609 | -$1,609 |
| LOWE'S COS INC | P | $95,104 | -$6,994 | -$6,994 |
| LULULEMON ATHLETICA INC | P | $56,899 | -$9,356 | -$9,356 |
| LUMENTUM HOLDINGS INC | P | $66,448 | -$12,044 | -$12,044 |
| LUNDIN ENERGY MERGERCO AB | P | $11,353 | -$58,257 | -$58,257 |
| LUXOR CAPITAL PARTNERS | P | $80,994 | $80,994 | |
| LYFT INC | P | $19,366 | -$10,247 | -$10,247 |
| M3 INC | P | $16,205 | -$2,808 | -$2,808 |
| MACY'S INC | P | $15,241 | -$8,115 | -$8,115 |
| MANPOWERGROUP INC | P | $18,753 | -$6,295 | -$6,295 |
| MARSH & MCLENNAN COS INC | P | $58,945 | $2,486 | $2,486 |
| MARUBENI CORP | P | $43,916 | $3,036 | $3,036 |
| MARVELL TECHNOLOGY INC | P | $46,837 | -$25,044 | -$25,044 |
| MASTEC INC | P | $35,742 | $2,699 | $2,699 |
| MASTERCARD INC | P | $60,129 | -$3,817 | -$3,817 |
| MCCORMICK & CO INC/MD | P | $53,361 | -$5,310 | -$5,310 |
| MCDONALD'S CORP | P | $81,058 | -$1,368 | -$1,368 |
| MCKESSON CORP | P | $90,156 | $22,355 | $22,355 |
| MEDTRONIC PLC | P | $99,194 | -$13,197 | -$13,197 |
| MELCO RESORTS & ENTERTAINMENT | P | $12,286 | -$10,690 | -$10,690 |
| MERCADOLIBRE INC | P | $147,268 | -$78,566 | -$78,566 |
| MERCK & CO INC | P | $79,957 | $7,506 | $7,506 |
| META PLATFORMS INC | P | $208,212 | -$159,278 | -$159,278 |
| MGM RESORTS INTERNATIONAL | P | $26,828 | -$6,187 | -$6,187 |
| MICROSOFT CORP | P | $387,407 | -$67,584 | -$67,584 |
| MITSUI & CO LTD | P | $67,166 | $3,318 | $3,318 |
| MIZUHO FINANCIAL GROUP INC | P | $33,408 | $241 | $241 |
| MODERNA INC | P | $17,099 | -$3,509 | -$3,509 |
| MONOLITHIC POWER SYSTEMS INC | P | $23,951 | -$72 | -$72 |
| MOODY'S CORP | P | $77,406 | -$15,498 | -$15,498 |
| MOTOROLA SOLUTIONS INC | P | $560,512 | -$51,198 | -$51,198 |
| MSCI INC | P | $43,134 | -$13,853 | -$13,853 |
| NETFLIX INC | P | $41,687 | -$52,780 | -$52,780 |
| NETWORK INTERNATIONAL HOLDINGS | P | $115,271 | -$59,092 | -$59,092 |
| NEW YORK TIMES CO/THE | P | $17,195 | -$6,176 | -$6,176 |
| NEXTERA ENERGY INC | P | $35,956 | -$1,091 | -$1,091 |
| NIDEC CORP | P | $20,960 | -$7,721 | -$7,721 |
| NIKE INC | P | $443,489 | -$186,971 | -$186,971 |
| NINTENDO CO LTD | P | $73,877 | $1,716 | $1,716 |
| NOKIA OYJ | P | $46,852 | -$8,858 | -$8,858 |
| NOMURA HOLDINGS INC | P | $36,416 | -$13,244 | -$13,244 |
| NORTHERN TRUST CORP | P | $46,208 | -$3,223 | -$3,223 |
| NOV INC | P | $19,114 | $1,718 | $1,718 |
| NOVARTIS AG | P | $461,768 | $2,256 | $2,256 |
| NOVO NORDISK A/S | P | $65,335 | $5,544 | $5,544 |
| NVIDIA CORP | P | $112,675 | -$50,507 | -$50,507 |
| NXP SEMICONDUCTORS NV | P | $28,338 | -$9,867 | -$9,867 |
| OKTA INC | P | $20,888 | -$7,176 | -$7,176 |
| OMNICOM GROUP INC | P | $21,517 | $2,159 | $2,159 |
| ON SEMICONDUCTOR CORP | P | $15,908 | -$947 | -$947 |
| ORACLE CORP | P | $64,863 | -$14,103 | -$14,103 |
| ORSTED AS | P | $279,378 | -$57,670 | -$57,670 |
| OWENS CORNING | P | $324,515 | -$13,351 | -$13,351 |
| OWNERSHIP CAPITAL GLOBAL | P | $104,744 | -$28,241 | -$28,241 |
| OZ MASTER FUND | P | $3,268 | $3,268 | |
| PACIFIC ASSET MANAGEMENT BANK | P | $1,218,935 | -$13,342 | -$13,342 |
| PARAMOUNT GLOBAL | P | $30,400 | -$9,939 | -$9,939 |
| PARTNERS GROUP HOLDING AG | P | $32,344 | -$17,617 | -$17,617 |
| PAYPAL HOLDINGS INC | P | $48,705 | -$21,680 | -$21,680 |
| PELOTON INTERACTIVE INC | P | $8,553 | -$13,233 | -$13,233 |
| PENUMBRA INC | P | $12,681 | -$10,085 | -$10,085 |
| PEPSICO INC | P | $46,424 | -$551 | -$551 |
| PFIZER INC | P | $30,002 | -$4,245 | -$4,245 |
| PHILIP MORRIS INTERNATIONAL IN | P | $50,455 | -$2,156 | -$2,156 |
| PNC FINANCIAL SERVICES GROUP I | P | $64,029 | -$17,209 | -$17,209 |
| PRINCIPAL FINANCIAL GROUP INC | P | $68,999 | $3,254 | $3,254 |
| PROCTER & GAMBLE CO/THE | P | $460,587 | $23,442 | $23,442 |
| PROGRESSIVE CORP/THE | P | $247,156 | $68,664 | $68,664 |
| PROLOGIS INC | P | $54,046 | -$17,093 | -$17,093 |
| PRUDENTIAL FINANCIAL INC | P | $90,747 | -$6,955 | -$6,955 |
| PUBLIC STORAGE | P | $37,521 | -$6,145 | -$6,145 |
| QUALCOMM INC | P | $33,504 | -$7,314 | -$7,314 |
| RALPH LAUREN CORP | P | $31,749 | -$6,207 | -$6,207 |
| RAYMOND JAMES FINANCIAL INC | P | $44,344 | $8,525 | $8,525 |
| RBC BLUEBAY HI YLD BND-I | P | $1,950,000 | -$336,958 | -$336,958 |
| REALTY INCOME CORP | P | $82,723 | -$1,420 | -$1,420 |
| RECKITT BENCKISER GROUP PLC | P | $37,436 | -$5,624 | -$5,624 |
| RECRUIT HOLDINGS CO LTD | P | $280,240 | -$123,354 | -$123,354 |
| REGENERON PHARMACEUTICALS INC | P | $35,602 | $2,384 | $2,384 |
| REINSURANCE GROUP OF AMERICA I | P | $31,423 | $465 | $465 |
| RITCHIE BROS AUCTIONEERS INC | P | $18,622 | $29 | $29 |
| ROBERT HALF INC | P | $18,998 | -$7,265 | -$7,265 |
| ROCKWELL AUTOMATION INC | P | $460,197 | -$122,174 | -$122,174 |
| ROYAL BANK OF CANADA | P | $98,850 | -$16,105 | -$16,105 |
| ROYAL GOLD INC | P | $38,576 | -$3,247 | -$3,247 |
| RTX CORP | P | $54,097 | $2,895 | $2,895 |
| S&P GLOBAL INC | P | $114,405 | -$32,684 | -$32,684 |
| SALESFORCE INC | P | $16,541 | -$7,993 | -$7,993 |
| SAMSUNG ELECTRONICS CO LTD | P | $83,444 | -$39,083 | -$39,083 |
| SANDVIK AB | P | $0 | $0 | |
| SANOFI | P | $78,831 | -$6,384 | -$6,384 |
| SAP SE | P | $125,768 | -$16,442 | -$16,442 |
| SCHLUMBERGER LTD | P | $16,480 | $261 | $261 |
| SCHNEIDER ELECTRIC SE | P | $343,582 | -$58,072 | -$58,072 |
| SEA LTD | P | $16,145 | -$4,922 | -$4,922 |
| SENSATA TECHNOLOGIES HOLDING P | P | $15,518 | -$2,873 | -$2,873 |
| SERVICENOW INC | P | $35,538 | -$5,478 | -$5,478 |
| SHELL PLC | P | $143,760 | $26,157 | $26,157 |
| SHOPIFY INC | P | $21,295 | -$24,082 | -$24,082 |
| SINGAPORE TELECOMMUNICATIONS L | P | $41,286 | -$1,180 | -$1,180 |
| SITIME CORP | P | $9,465 | -$10,330 | -$10,330 |
| SMC CORP | P | $40,436 | -$9,919 | -$9,919 |
| SNAP INC | P | $12,854 | -$23,725 | -$23,725 |
| SODEXO SA | P | $20,748 | $3,908 | $3,908 |
| SONY GROUP CORP | P | $39,038 | -$18,824 | -$18,824 |
| SOUTHWEST AIRLINES CO | P | $28,383 | -$11,158 | -$11,158 |
| SPARK NEW ZEALAND LTD | P | $35,819 | $2,531 | $2,531 |
| SPECTRUM BRANDS HOLDINGS INC | P | $16,296 | -$11,764 | -$11,764 |
| SPLUNK INC | P | $53,435 | -$15,947 | -$15,947 |
| SSGA LONG US TREASURY INDEX | P | $1,342 | -$353 | -$353 |
| STANLEY BLACK & DECKER INC | P | $20,496 | -$5,764 | -$5,764 |
| STARBUCKS CORP | P | $55,238 | -$5,949 | -$5,949 |
| STATE STREET CORP | P | $42,300 | -$8,731 | -$8,731 |
| STEADFAST | P | $963,005 | $963,005 | |
| STELLANTIS NV | P | $44,561 | -$5,386 | -$5,386 |
| STERIS PLC | P | $31,235 | -$6,897 | -$6,897 |
| STRYKER CORP | P | $70,130 | -$2,312 | -$2,312 |
| SUN LIFE FINANCIAL INC | P | $78,551 | -$19,645 | -$19,645 |
| SVB FINANCIAL GROUP | P | $161,459 | -$88,236 | -$88,236 |
| SWATCH GROUP AG/THE | P | $2,252 | -$340 | -$340 |
| T ROWE PRICE GROUP INC | P | $35,114 | -$15,711 | -$15,711 |
| TARGET CORP | P | $23,377 | -$3,166 | -$3,166 |
| TE CONNECTIVITY LTD | P | $83,153 | -$11,067 | -$11,067 |
| TELADOC HEALTH INC | P | $13,503 | -$18,820 | -$18,820 |
| TELEDYNE TECHNOLOGIES INC | P | $22,219 | -$3,219 | -$3,219 |
| TELEFONAKTIEBOLAGET LM ERICSSO | P | $346,470 | -$4,938 | -$4,938 |
| TELEFONICA BRASIL SA | P | $266,217 | $18,464 | $18,464 |
| TEREX CORP | P | $19,083 | -$4,514 | -$4,514 |
| TESLA INC | P | $124,189 | -$8,015 | -$8,015 |
| TETRA TECH INC | P | $31,221 | -$2,377 | -$2,377 |
| THERMO FISHER SCIENTIFIC INC | P | $16,481 | -$980 | -$980 |
| TJX COS INC/THE | P | $56,940 | -$8,191 | -$8,191 |
| TOMRA SYSTEMS ASA | P | $134,198 | -$13,988 | -$13,988 |
| TOPBUILD CORP | P | $251,849 | -$16,444 | -$16,444 |
| TORONTO-DOMINION BANK/THE | P | $137,809 | -$24,302 | -$24,302 |
| TOTALENERGIES SE | P | $139,630 | -$10,098 | -$10,098 |
| TOYOTA MOTOR CORP | P | $158,534 | -$35,996 | -$35,996 |
| TRANE TECHNOLOGIES PLC | P | $69,311 | -$9,476 | -$9,476 |
| TRANSUNION | P | $34,719 | -$2,248 | -$2,248 |
| TRAVELERS COS INC/THE | P | $57,522 | -$2,077 | -$2,077 |
| TREX CO INC | P | $308,473 | -$242,780 | -$242,780 |
| TRUIST FINANCIAL CORP | P | $107,871 | -$31,568 | -$31,568 |
| TWILIO INC | P | $24,464 | -$32,221 | -$32,221 |
| TWITTER INC | P | $52,520 | $18,539 | $18,539 |
| UBER TECHNOLOGIES INC | P | $19,179 | $108 | $108 |
| UBS GROUP AG | P | $79,999 | $2,691 | $2,691 |
| ULTA BEAUTY INC | P | $16,655 | $2,061 | $2,061 |
| UMICORE SA | P | $21,355 | -$2,058 | -$2,058 |
| UNICREDIT SPA | P | $16,315 | $1,989 | $1,989 |
| UNILEVER PLC | P | $132,321 | -$18,324 | -$18,324 |
| UNITED PARCEL SERVICE INC | P | $75,507 | -$13,227 | -$13,227 |
| UNITEDHEALTH GROUP INC | P | $110,001 | $12,923 | $12,923 |
| UNIVERSAL DISPLAY CORP | P | $23,905 | -$9,448 | -$9,448 |
| VALVOLINE INC | P | $32,462 | -$5,808 | -$5,808 |
| VANGUARD FTSE DEVELOPED ETF | P | $1,411,056 | -$215,014 | -$215,014 |
| VENTAS INC | P | $22,236 | -$1,404 | -$1,404 |
| VERIZON COMMUNICATIONS INC | P | $88,506 | -$24,022 | -$24,022 |
| VESTAS WIND SYSTEMS A/S | P | $618,241 | -$116,655 | -$116,655 |
| VF CORP | P | $32,039 | -$10,806 | -$10,806 |
| VIFOR PHARMA AG | P | $37,284 | $2,068 | $2,068 |
| VIKING GLOBAL EQUITIES III LTD | P | $1,991,835 | $1,991,835 | |
| VISA INC | P | $186,210 | -$10,856 | -$10,856 |
| VODAFONE GROUP PLC | P | $28,789 | -$14,529 | -$14,529 |
| VOLVO AB | P | $27,264 | -$4,604 | -$4,604 |
| WALGREENS BOOTS ALLIANCE INC | P | $42,090 | -$9,198 | -$9,198 |
| WALMART INC | P | $138,222 | -$14,512 | -$14,512 |
| WALT DISNEY CO/THE | P | $25,187 | -$6,981 | -$6,981 |
| WARNER BROS DISCOVERY INC | P | $20,735 | -$18,027 | -$18,027 |
| WASTE MANAGEMENT INC | P | $120,683 | -$5,018 | -$5,018 |
| WELLS FARGO & CO | P | $48,900 | -$4,134 | -$4,134 |
| WEST PHARMACEUTICAL SERVICES I | P | $18,407 | -$9,378 | -$9,378 |
| WESTERN DIGITAL CORP | P | $30,696 | -$7,000 | -$7,000 |
| WHEATON PRECIOUS METALS CORP | P | $20,004 | -$4,184 | -$4,184 |
| WILLIS TOWERS WATSON PLC | P | $34,693 | -$662 | -$662 |
| WOLFSPEED INC | P | $312,339 | $34,033 | $34,033 |
| WOODSIDE ENERGY GROUP LTD | P | $7,204 | -$94 | -$94 |
| WORKDAY INC | P | $61,401 | -$31,711 | -$31,711 |
| WW GRAINGER INC | P | $119,739 | $14,505 | $14,505 |
| XILINX INC | P | $99 | $99 | $99 |
| XYLEM INC/NY | P | $154,211 | -$34,695 | -$34,695 |
| YUM! BRANDS INC | P | $21,518 | -$1,225 | -$1,225 |
| Z HOLDINGS CORP | P | $12,001 | -$10,262 | -$10,262 |
| ZALANDO SE | P | $26,598 | -$8,203 | -$8,203 |
| ZOETIS INC | P | $110,766 | -$9,681 | -$9,681 |
| ZOOM VIDEO COMMUNICATIONS INC | P | $18,321 | -$16,247 | -$16,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,541,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,950 | OverpaymentAmt |
| Applied To ES Tax | $72,950 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SEE PART XIV, LINE 2 | WebsiteAddressTxt |
| Individual With Books | MICHELLE GROGG | IndividualWithBooksNm |
| Phone | 9527424311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5650 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405650 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| COLLEEN MAY | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| BEN AASE | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| SHEILA RIGGS | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| ROGER WATCHORN | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA RICHO | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KOJO AMOO-GOTTFRIED | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MERCER | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH STREET SUITE 4200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $78,090 | CompensationAmt |
| 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 | $232,956,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,725,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,799,962 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,481,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $254,481,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,817,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,664,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,533,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,533,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,050 | TotalTaxAmt |
| Distributable Before Adj | $12,476,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,476,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,476,188 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,000,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,476,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,511,469 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,511,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,000,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,476,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,523,891 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,035,360 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,035,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,511,469 | ExcessFromYear2Amt |
| Excess From Current Year | $1,523,891 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| MICHELLE GROGG EXECUTIVE DIRECTOR | |||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405632 | 9527424311 | HTTPS://WWW.CYBERGRANTS.COM/CARGILL/CHILDHOODNUTRITIONGRANT | SEE STATEMENT 11 | SEE STATEMENT 12 |
| MICHELLE GROGG EXECUTIVE DIRECTOR | |||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405632 | 9527424311 | HTTPS://WWW.CYBERGRANTS.COM/CARGILL/COLLEGECAREERREADINESSGRANT | SEE STATEMENT 11 | SEE STATEMENT 12 |
| MICHELLE GROGG EXECUTIVE DIRECTOR | |||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405632 | 9527424311 | HTTPS://WWW.CYBERGRANTS.COM/CARGILL/STEMEDUCATIONGRANT | SEE STATEMENT 11 | SEE STATEMENT 12 |
| MICHELLE GROGG EXECUTIVE DIRECTOR | |||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405632 | 9527424311 | HTTPS://WWW.CYBERGRANTS.COM/CARGILL/ARTSANDCIVICSGRANT | SEE STATEMENT 11 | SEE STATEMENT 12 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 30000 FEET | |||||||
| 2355 HIGHWAY 36 W STE 400 | ST PAUL | MN | 55113 | PC | TECH GEEKS | $100,000 | |
| ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS) | |||||||
| 1115 E HENNEPIN AVE | MINNEAPOLIS | MN | 55414 | PC | ACES SPORTS & STEM PROGRAMMING | $150,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 404 SOUTH 8TH STREET SUITE 105 | MINNEAPOLIS | MN | 55404 | PC | PROGRAM SUPPORT | $3,074,995 | |
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY AVENUE 180 | MINNEAPOLIS | MN | 55411 | PC | HUNGRY FOR CHANGE | $250,000 | |
| BANYAN FOUNDATION | |||||||
| 2529 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 554044506 | PC | ADOLESCENT EDUCATION SUPPORT PROGRAM - ACES | $70,000 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NORTH 306 | BROOKLYN PARK | MN | 55428 | PC | CLOUD COACH, EMENTORS, CLASSROOM PLUS (CAREER DAY) AND MINNESOTA BUSINESS VENTURE PROGRAMS | $65,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES | |||||||
| 2550 UNIVERSITY AVENUE WEST STE | ST PAUL | MN | 55114 | PC | BEYOND SCHOOL WALLS PROGRAM | $75,000 | 410N |
| BLACK MEN TEACH | |||||||
| 1001 HIGHWAY 7 SUITE 170L | HOPKINS | MN | 553054737 | PC | PROGRAM SUPPORT | $50,000 | |
| BREAKTHROUGH TWIN CITIES | |||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | PC | CAPACITY BUILDING | $237,500 | |
| CENTRO TYRONE GUZMAN | |||||||
| 1915 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | PC | CENTRO FAMILY NUTRITION PROGRAM | $64,000 | |
| CHANGE STARTS WITH COMMUNITY | |||||||
| 1201 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | SHILOH CARES FOOD SHELF | $150,000 | |
| CHARITIES REVIEW COUNCIL | |||||||
| 1915 HIGHWAY 36 W SUITE 33 | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATIONS & STRATEGIC INITIATIVES | $15,000 | |
| CHILDREN'S THEATRE COMPANY | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | 2022-2023 GENERAL OPERATING SUPPORT | $50,000 | |
| CODE SAVVYTECHNOVATIONMN | |||||||
| PO BOX 16628 | SAINT LOUIS PARK | MN | 554160628 | PC | TECHNOVATION[MN] | $130,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N STE 200 | SAINT PAUL | MN | 55104 | PC | COLLEGE READINESS PROGRAMMING | $225,000 | |
| COMUNIDADES LATINAS UNIDAS EN SERVICIO | |||||||
| 797 EAST 7TH STREET | ST PAUL | MN | 55106 | PC | YA! (YOUTH IN ACTION) | $50,000 | |
| DREAM OF WILD HEALTH | |||||||
| 1308 E FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | PC | PROGRAM SUPPORT | $190,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 106 W WATER ST STE 600 | SAINT PAUL | MN | 55107 | PC | STEM RIVER STEWARDS (SRS) | $75,000 | |
| GENESYS WORKS | |||||||
| 445 MINNESOTA STREET SUITE 720 | ST PAUL | MN | 55101 | PC | PROGRAM SUPPORT | $50,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 554041027 | PC | PROGRAM SUPPORT | $600,000 | |
| GREENLIGHT FUND INC | |||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | PC | GREENLIGHT FUND TWIN CITIES | $50,000 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 554151252 | PC | GENERAL OPERATING SUPPORT 2022 | $305,000 | |
| HANDSON TWIN CITIES | |||||||
| 672 TRANSFER ROAD | SAINT PAUL | MN | 55114 | PC | 1800 SNACK PACKS, INVOICE 1067 | $18,500 | |
| HIAWATHA ACADEMIES | |||||||
| 1611 E 46TH STREET | MINNEAPOLIS | MN | 55407 | PC | HIAWATHA THROUGH COLLEGE | $181,630 | |
| HUNGER IMPACT PARTNERS | |||||||
| 111 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55401 | PC | HUNGER FREE KIDS | $125,000 | |
| JUNIOR ACHIEVEMENT NORTH | |||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | THE HARVEST NETWORK OF SCHOOLS PROGRAM DELIVERY | $60,000 | |
| KA JOOG NONPROFIT ORGANIZATION | |||||||
| 419 CEDAR AVE S STE 257 | MINNEAPOLIS | MN | 55454 | PC | THE TAKEOFF | $75,000 | |
| KIPP MINNESOTA PUBLIC SCHOOLS | |||||||
| 5034 NORTH OLIVER AVENUE | MINNEAPOLIS | MN | 55430 | PC | KIPP THROUGH COLLEGE AND CAREER | $60,000 | |
| METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION | |||||||
| 1256 PENN AVENUE SO SUITE 4800 | MINNEAPOLIS | MN | 55411 | PC | ACCELERATING MINORITY BUSINESS GROWTH | $100,000 | |
| MIGIZI COMMUNICATIONS INC | |||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 55407 | PC | PROGRAM SUPPORT | $385,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATIONS | $50,000 | |
| MINNEAPOLIS - ST PAUL REGIONAL ECONOMIC DEVELOPMENT PARTNERSHIP | |||||||
| 400 ROBERT ST N STE 1600 | ST PAUL | MN | 551012027 | PC | PROGRAM SUPPORT | $8,000 | |
| MINNESOTA CHILDREN'S MUSEUM | |||||||
| 10 WEST 7TH STREET | ST PAUL | MN | 551022453 | PC | GENERAL OPERATING SUPPORT 2022 | $270,000 | |
| MINNESOTA COUNCIL OF NONPROFITS | |||||||
| 2314 UNIVERSITY AVENUE W SUITE 20 | ST PAUL | MN | 55114 | PC | ANNUAL PROGRAM MEMBERSHIP | $15,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVE N SUITE 703 | MINNEAPOLIS | MN | 554011167 | PC | ANNUAL PROGRAM MEMBERSHIP | $270,000 | |
| MINNESOTA DEPARTMENT OF AGRICULTURE | |||||||
| 625 ROBERT ST N | ST PAUL | MN | 55155 | PC | LOCAL FOOD FOR SCHOOLS | $100,000 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD WEST | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2022 | $20,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PC | GROWING GOOD URBAN OUTREACH: CHILDRENS GARDEN IN RESIDENCE (CGR) PROGRAM | $75,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| KLING PUBLIC MEDIA CENTER | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2022 | $75,000 | |
| MINNESOTA STATE HORTICULTURAL SOCIETY | |||||||
| 1925 CTY RD B2 STE 125 | ROSEVILLE | MN | 55110 | PC | GARDEN-IN-A-BOX | $65,000 | |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | GENERAL OPERATING SUPPORT 2022 | $70,000 | |
| NORTHPOINT HEALTH & WELLNESS CENTER INC | |||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | PC | STRONGER TOGETHER CAMPAIGN | $200,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | PC | SCHOLAR COACHING AND HIGH SCHOOL THROUGH COLLEGE/CAREER SUCCESS STRATEGIES | $250,000 | |
| PENUMBRA THEATRE COMPANY INC | |||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 55426 | PC | CARGILL KIDS CAFE | $155,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE NO | MINNEAPOLIS | MN | 55412 | PC | NORTHSIDE FOOD SYSTEMS | $300,000 | |
| PROJECT SCIENTIST | |||||||
| PO BOX 515 | LAGUNA BEACH | CA | 92652 | PC | PROJECT SCIENTIST TEACHING INSTITUTE | $50,000 | |
| PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL | |||||||
| 1 GROVELAND TERRACE SUITE 300 | MINNEAPOLIS | MN | 55403 | PC | CONNECTING HIGH SCHOOL STUDENTS TO THEIR PURPOSE | $150,000 | |
| PROVIDERS CHOICE INC | |||||||
| 7301 OHMS LANE SUITE 210 | MINNEAPOLIS | MN | 55439 | PC | FEEDING CHILDREN WHERE THEY ARE: INCREASING FOOD SECURITY THROUGH CHILDCARE PARTNERSHIPS | $75,000 | |
| RENEWING THE COUNTRYSIDE II | |||||||
| 2637 27TH AVE S SUITE 17 | MINNEAPOLIS | MN | 55406 | PC | HEALTHY KIDS, HEALTHY FAMILIES: COMMUNITY-BASED SYSTEMS CHANGE FOR OUR YOUNGEST EATERS | $100,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | PC | COLLEGEBOUND SAINT PAUL | $100,000 | |
| SAINT PAUL PUBLIC SCHOOLS | |||||||
| 360 COLBORNE STREET | SAINT PAUL | MN | 55102 | PC | GROW OUR OWN | $100,000 | |
| SCIENCE FROM SCIENTISTS | |||||||
| 1 DEANGELO DRIVE SUITE C | BEDFORD | MA | 01730 | PC | IN-SCHOOL MODULE-BASED PROGRAM (ISMB) AND SCIENTIST TEACHER PARTNERSHIP (STP) PROGRAM EXPANSION, TWIN CITIES AREA | $120,000 | |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 W KELLOGG BLVD | SAINT PAUL | MN | 55102 | PC | INSPIRECT: INSPIRING STEM LEARNING THROUGH APPLIED COMPUTATIONAL THINKING AND GENERAL OPERATING | $481,219 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | PC | CHILD HUNGER INITIATIVE AND MN CENTRAL KITCHEN | $250,000 | |
| SERVEMINNESOTA | |||||||
| 120 S 6TH STREET SUITE 2260 | MINNEAPOLIS | MN | 55402 | PC | K-3 MATH CORPS | $346,685 | |
| SMART NORTH | |||||||
| 1724 SUMMIT AVE | MINNEAPOLIS | MN | 55403 | PC | COMMUNITY TECH HUB | $125,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | PC | EARLY CHILDHOOD NUTRITION PROGRAM | $175,000 | |
| TEACH FOR AMERICA TWIN CITIES | |||||||
| 401 2ND AVE N | MINNEAPOLIS | MN | 55401 | PC | TFA - TWIN CITIES AND THE CARGILL FOUNDATION: EXPANDING STEM EDUCATIONAL OPPORTUNITY FOR ALL | $200,000 | |
| THE AFRICAN AMERICAN LEADERSHIP FORUM | |||||||
| PO BOX 582656 | MINNEAPOLIS | MN | 55458 | PC | ALLIANCE OF ALLIANCES | $250,000 | |
| THE CONSTELLATION FUND | |||||||
| 323 N WASHINGTON AVE 2ND FL | MINNEAPOLIS | MN | 55401 | PC | THE CONSTELLATION FUND | $200,000 | |
| THE FOOD GROUP | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | PC | TWIN CITIES MOBILE MARKET AND FOOD SHELF SUPPORT | $411,000 | |
| THE GOOD ACRE | |||||||
| 1790 LARPENTEUR AVE W | FALCON HEIGHTS | MN | 55113 | PC | SCHOOL NUTRITION VOCATIONAL TRAINING PROGRAM | $275,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | PC | MINNEAPOLIS BEACONS CLUBS: HIGH SCHOOL STEM STARS | $162,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 554552009 | PC | RAPTOR CENTER: OUTDOOR INVESTIGATIONS IN THE STEM CLASSROOM | $339,000 | |
| URBAN ROOTS | |||||||
| 1110 PAYNE AVE | ST PAUL | MN | 55130 | PC | PROGRAM SUPPORT | $100,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | CHILDHOOD NUTRITION PROGRAMMING | $200,000 | |
| WALKER ART CENTER | |||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT 2022 | $35,025 | |
| WALLIN EDUCATION PARTNERS | |||||||
| 5200 WILLSON ROAD SUITE 209 | MINNEAPOLIS | MN | 55424 | PC | COLLEGE TO CAREER PROGRAM | $50,000 | |
| YMCA OF THE NORTH | |||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | MEZILE YMCA CHILDHOOD NUTRITION PROGRAM | $225,025 | |
| YOUTH FARM AND MARKET PROJECT | |||||||
| 128 W 33RD ST STE 2 | MINNEAPOLIS | MN | 55408 | PC | BUILDING COMMUNITY NETWORKS | $100,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE | MINNEAPOLIS | MN | 55413 | PC | YOUTHPRISE NUTRITION PROGRAM | $200,000 | |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | CHILDHOOD NUTRITION PROGRAMMING | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000,079 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY AVENUE 180 | MINNEAPOLIS | MN | 55411 | PC | HUNGRY FOR CHANGE | $500,000 | |
| BANYAN FOUNDATION | |||||||
| 2529 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 554044506 | PC | ADOLESCENT EDUCATION SUPPORT PROGRAM - ACES | $70,000 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NORTH 306 | BROOKLYN PARK | MN | 55428 | PC | CLOUD COACH, EMENTORS, CLASSROOM PLUS (CAREER DAY) AND MINNESOTA BUSINESS VENTURE PROGRAMS | $65,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES | |||||||
| 2550 UNIVERSITY AVENUE WEST STE | ST PAUL | MN | 55114 | PC | BEYOND SCHOOL WALLS PROGRAM | $75,000 | 410N |
| BLACK MEN TEACH | |||||||
| 1001 HIGHWAY 7 SUITE 170L | HOPKINS | MN | 553054737 | PC | PROGRAM SUPPORT | $50,000 | |
| CENTRO TYRONE GUZMAN | |||||||
| 1915 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | PC | CENTRO FAMILY NUTRITION PROGRAM | $64,000 | |
| CODE SAVVYTECHNOVATIONMN | |||||||
| PO BOX 16628 | SAINT LOUIS PARK | MN | 554160628 | PC | TECHNOVATION[MN] | $130,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N STE 200 | SAINT PAUL | MN | 55104 | PC | COLLEGE READINESS PROGRAMMING | $225,000 | |
| COMUNIDADES LATINAS UNIDAS EN SERVICIO | |||||||
| 797 EAST 7TH STREET | ST PAUL | MN | 55106 | PC | YA! (YOUTH IN ACTION) | $50,000 | |
| DREAM OF WILD HEALTH | |||||||
| 1308 E FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | PC | PROGRAM SUPPORT | $110,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 106 W WATER ST STE 600 | SAINT PAUL | MN | 55107 | PC | STEM RIVER STEWARDS (SRS) | $150,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 554041027 | PC | PROGRAM SUPPORT | $100,000 | |
| HIAWATHA ACADEMIES | |||||||
| 1611 E 46TH STREET | MINNEAPOLIS | MN | 55407 | PC | HIAWATHA THROUGH COLLEGE | $350,000 | |
| JUNIOR ACHIEVEMENT NORTH | |||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | THE HARVEST NETWORK OF SCHOOLS PROGRAM DELIVERY | $75,000 | |
| KA JOOG NONPROFIT ORGANIZATION | |||||||
| 419 CEDAR AVE S STE 257 | MINNEAPOLIS | MN | 55454 | PC | THE TAKEOFF | $75,000 | |
| KIPP MINNESOTA PUBLIC SCHOOLS | |||||||
| 5034 NORTH OLIVER AVENUE | MINNEAPOLIS | MN | 55430 | PC | KIPP THROUGH COLLEGE AND CAREER | $60,000 | |
| MIGIZI COMMUNICATIONS INC | |||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 55407 | PC | PROGRAM SUPPORT | $100,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PC | GROWING GOOD URBAN OUTREACH: CHILDRENS GARDEN IN RESIDENCE (CGR) PROGRAM | $150,000 | |
| MINNESOTA STATE HORTICULTURAL SOCIETY | |||||||
| 1925 CTY RD B2 STE 125 | ROSEVILLE | MN | 55110 | PC | GARDEN-IN-A-BOX | $130,000 | |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 55426 | PC | CARGILL KIDS CAFE | $150,000 | |
| PROJECT SCIENTIST | |||||||
| PO BOX 515 | LAGUNA BEACH | CA | 92652 | PC | PROJECT SCIENTIST TEACHING INSTITUTE | $50,000 | |
| RENEWING THE COUNTRYSIDE II | |||||||
| 2637 27TH AVE S SUITE 17 | MINNEAPOLIS | MN | 55406 | PC | HEALTHY KIDS, HEALTHY FAMILIES: COMMUNITY-BASED SYSTEMS CHANGE FOR OUR YOUNGEST EATERS | $100,000 | |
| SAINT PAUL PUBLIC SCHOOLS | |||||||
| 360 COLBORNE STREET | SAINT PAUL | MN | 55102 | PC | GROW OUR OWN | $100,000 | |
| SCIENCE FROM SCIENTISTS | |||||||
| 1 DEANGELO DRIVE SUITE C | BEDFORD | MA | 01730 | PC | IN-SCHOOL MODULE-BASED PROGRAM (ISMB) AND SCIENTIST TEACHER PARTNERSHIP (STP) PROGRAM EXPANSION, TWIN CITIES AREA | $240,000 | |
| SMART NORTH | |||||||
| 1724 SUMMIT AVE | MINNEAPOLIS | MN | 55403 | PC | COMMUNITY TECH HUB | $125,000 | |
| TEACH FOR AMERICA TWIN CITIES | |||||||
| 401 2ND AVE N | MINNEAPOLIS | MN | 55401 | PC | TFA - TWIN CITIES AND THE CARGILL FOUNDATION: EXPANDING STEM EDUCATIONAL OPPORTUNITY FOR ALL | $400,000 | |
| THE CONSTELLATION FUND | |||||||
| 323 N WASHINGTON AVE 2ND FL | MINNEAPOLIS | MN | 55401 | PC | THE CONSTELLATION FUND | $200,000 | |
| THE FOOD GROUP | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | PC | TWIN CITIES MOBILE MARKET AND FOOD SHELF SUPPORT | $225,000 | |
| THE RAPTOR CENTER | |||||||
| 1920 FINCH AVENUE | SAINT PAUL | MN | 55108 | PC | PROGRAM SUPPORT | $159,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | CHILDHOOD NUTRITION PROGRAMMING | $400,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 554552009 | PC | RAPTOR CENTER: OUTDOOR INVESTIGATIONS IN THE STEM CLASSROOM | $55,000 | |
| YMCA OF THE NORTH | |||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | MEZILE YMCA CHILDHOOD NUTRITION PROGRAM | $225,000 | |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | CHILDHOOD NUTRITION PROGRAMMING | $200,000 | |
| YOUTH FARM AND MARKET PROJECT | |||||||
| 128 W 33RD ST STE 2 | MINNEAPOLIS | MN | 55408 | PC | BUILDING COMMUNITY NETWORKS | $100,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE | MINNEAPOLIS | MN | 55413 | PC | YOUTHPRISE NUTRITION PROGRAM | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,458,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,413 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,740,691 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,541,081 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$54 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$54 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,653,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,654,031 | 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 | AUDIT FEES | CategoryTxt |
| Amt | $78,090 | Amt |
| Net Investment Income | $58,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART XV, LINE 2C | THE CARGILL FOUNDATION HAS KEY DATES FOR GRANT APPLICATIONS IN 2023 FOR THE DIFFERENT TYPE OF GRANTS AS FOLLOWS:FOR THE EDUCATION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON AUGUST 7TH. APPLICATIONS ARE DUE ON AUGUST 28TH AND THE GRANTS ARE AWARDED ON OCTOBER 4TH.FOR THE CHILDHOOD NUTRITION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON APRIL 24TH, APPLICATIONS ARE DUE ON MAY 15TH AND THE GRANTS ARE AWARDED ON JUNE 22ND.THE ARTS & CULTURE AND CAPITAL GRANTS GRANT TYPE ARE BY INVITATION ONLY AND DO NOT HAVE KEY DATES ASSOCIATED WITH THEM.HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS |
| FORM 990-PF | THE CARGILL FOUNDATION PROVIDES SUPPORT TO SELECT NONPROFIT ORGANIZATIONS IN OUR HEADQUARTERS COMMUNITY OF MINNEAPOLIS SAINT PAUL, MN TO MINIMIZE THE OPPORTUNITY GAP FOR OUR LOW-INCOME CHILDREN. WE ARE PART OF AN ECOSYSTEM OF PASSIONATE CHANGE-MAKERS, ADVOCATES, BUSINESSES AND MORE WORKING TO MAKE A DIFFERENCE IN OUR COMMUNITY. WE BELIEVE ALL CHILDREN MUST HAVE NUTRITIOUS FOOD TO FUEL GROWTH AND LEARNING. WE BELIEVE IN EQUITABLE ACCESS TO STEM EDUCATION AS A PATHWAY TO PROSPEROUS CAREERS. WE BELIEVE IN PREPARING AND INSPIRING CHILDREN FOR POST-SECONDARY EDUCATION, CAREERS AND BEYOND. ORGANIZATIONS MUST: BE A REGISTERED NONPROFIT AND HAVE A CURRENT 501(C)(3) PUBLIC CHARITY STATUS FROM THE INTERNAL REVENUE SERVICE (IRS), OR BE A SCHOOL OR A UNIT OF GOVERNMENT. ALIGN WITH CARGILL'S PRINCIPLES AROUND INCLUSION AND DIVERSITY AS EMBODIED IN OUR GUIDING PRINCIPLES AND CODE OF CONDUCT. SERVE THE GEOGRAPHIC AREA IN THE MINNEAPOLIS AND SAINT PAUL TWIN CITIES REGION. SUPPORT PROGRAMMING AND/OR INITIATIVES SPECIFIC TO EDUCATION (STEM AND COLLEGE & CAREER READINESS) AND CHILDHOOD NUTRITION PRIMARILY SERVING LOW-INCOME YOUTH IN GRADES K - 12. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (492 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $61,663 | $56,608 |
| ABBOTT LABORATORIES | $57,332 | $50,833 |
| ABBVIE INC | $119,479 | $146,095 |
| ABCAM PLC ADR | $345,179 | $263,120 |
| ACADIAN INTERNATIONAL SMALL CAP FUND | $7,689,269 | $6,478,876 |
| ACCENTURE PLC | $793,529 | $714,064 |
| ACTIVISION BLIZZARD INC | $10,157 | $9,722 |
| ADIDAS AG | $37,043 | $18,500 |
| ADOBE INC | $644,335 | $380,279 |
| ADVANCE AUTO PARTS INC | $321,612 | $221,574 |
| ADVANCED MICRO DEVICES INC | $197,246 | $122,739 |
| ADVANTEST CORP ADR | $2,071 | $2,442 |
| ADYEN NV | $22,784 | $16,501 |
| AEROPORTS DE PARIS | $26,900 | $26,189 |
| AFLAC INC | $545,009 | $633,432 |
| AGILENT TECHNOLOGIES INC | $97,431 | $109,544 |
| AIA GROUP LTD ADR | $83,685 | $85,100 |
| AIA GROUP LTD HK/01299 | $388,084 | $378,119 |
| AIRBNB INC | $18,961 | $15,818 |
| AKER BP ASA | $58,532 | $52,355 |
| ALCON INC | $352,999 | $295,414 |
| ALFA LAVAL AB | $28,026 | $24,447 |
| ALIBABA GROUP HOLDING LTD HK/09988 | $1,512,779 | $1,000,794 |
| ALLEIMA AB | $1,861 | $2,161 |
| ALLIANZ SE | $125,466 | $109,778 |
| ALLSTATE CORP/THE | $68,767 | $76,478 |
| ALPHABET INC | $2,560,276 | $1,726,838 |
| ALTRIA GROUP INC | $150,640 | $148,695 |
| AMADEUS IT GROUP SA ADR | $11,692 | $8,601 |
| AMAZON.COM INC | $872,628 | $513,492 |
| AMERICAN EXPRESS CO | $1,224,555 | $1,069,710 |
| AMERICAN TOWER CORP | $56,560 | $47,245 |
| AMERICAN WATER WORKS CO INC | $323,698 | $288,988 |
| AMERIPRISE FINANCIAL INC | $56,883 | $58,849 |
| CENCORA INC | $37,625 | $47,393 |
| AMGEN INC | $32,331 | $37,558 |
| AMPOL LTD | $86,696 | $78,458 |
| ANSYS INC | $131,044 | $133,599 |
| AON PLC | $28,734 | $31,515 |
| APPLE INC | $1,763,717 | $1,433,258 |
| APPLIED MATERIALS INC | $57,530 | $40,218 |
| APTARGROUP INC | $15,215 | $14,297 |
| APTIV PLC | $342,265 | $209,822 |
| ARISTOCRAT LEISURE LTD | $55,436 | $39,304 |
| ASML HOLDING NV | $396,549 | $327,447 |
| ASML HOLDING NV | $126,027 | $124,033 |
| ASSICURAZIONI GENERALI SPA | $49,710 | $43,728 |
| ASSURANT INC | $20,347 | $17,008 |
| ASSURED GUARANTY LTD | $28,941 | $32,562 |
| ASTRAZENECA PLC ADR | $91,907 | $111,328 |
| ASX LTD | $78,635 | $60,889 |
| AT&T INC | $102,719 | $94,443 |
| ATLAS COPCO AB | $72,177 | $58,221 |
| AUTOMATIC DATA PROCESSING INC | $51,943 | $56,849 |
| AUTOZONE INC | $77,208 | $93,715 |
| AVNET INC | $67,044 | $65,197 |
| AXA SA | $54,760 | $50,136 |
| BAE SYSTEMS PLC | $688,081 | $915,398 |
| BAKER HUGHES CO | $50,256 | $54,808 |
| BALL CORP | $53,577 | $41,935 |
| BANCO BILBAO VIZCAYA ARGENTARI ADR | $15,361 | $20,692 |
| BANK OF AMERICA CORP | $241,957 | $179,345 |
| BANK OF MONTREAL | $98,957 | $80,815 |
| BANK OF NEW YORK MELLON CORP/T | $1,765,640 | $1,572,670 |
| BANK OF NOVA SCOTIA/THE | $67,170 | $47,315 |
| BAXTER INTERNATIONAL INC | $31,234 | $24,364 |
| BAYERISCHE MOTOREN WERKE AG | $57,440 | $49,388 |
| BCE INC | $52,689 | $45,400 |
| BECTON DICKINSON & CO | $547,089 | $558,189 |
| BERKSHIRE HATHAWAY INC | $1,120,529 | $1,247,029 |
| BHP GROUP LTD ADR | $2,462 | $2,420 |
| BIO-RAD LABORATORIES INC | $554,759 | $306,958 |
| BLOCK INC | $24,986 | $23,376 |
| BNP PARIBAS SA | $29,530 | $24,608 |
| BOEING CO/THE | $159,113 | $171,251 |
| BOOKING HOLDINGS INC | $89,286 | $76,581 |
| BOSTON SCIENTIFIC CORP | $103,851 | $129,140 |
| BOSTON TR WALDEN SM CAP | $10,602,991 | $9,136,096 |
| BP PLC ADR | $152,240 | $184,395 |
| BRAMBLES LTD ADR | $10,953 | $13,490 |
| BRISTOL-MYERS SQUIBB CO | $173,206 | $191,891 |
| BRITISH AMERICAN TOBACCO PLC ADR | $29,598 | $27,466 |
| BROADCOM INC | $228,008 | $235,394 |
| BROADRIDGE FINANCIAL SOLUTIONS | $70,441 | $65,992 |
| BRUKER CORP | $351,640 | $299,920 |
| BURBERRY GROUP PLC | $51,368 | $49,131 |
| BYD CO LTD HK/01211 | $214,652 | $209,752 |
| CADENCE DESIGN SYSTEMS INC | $99,526 | $107,629 |
| CAE INC | $16,095 | $13,229 |
| CALIX INC | $257,719 | $354,878 |
| CAMDEN PROPERTY TRUST | $65,548 | $55,604 |
| CAMECO CORP | $46,203 | $51,778 |
| CANADIAN IMPERIAL BANK OF COMM | $30,945 | $20,225 |
| CAPGEMINI SE | $50,420 | $38,780 |
| CARDINAL HEALTH INC | $23,173 | $35,053 |
| CATERPILLAR INC | $12,860 | $14,374 |
| CATHAY GENERAL BANCORP | $68,763 | $71,546 |
| CBRE GROUP INC | $30,227 | $23,088 |
| CENTENE CORP | $58,925 | $57,325 |
| CHAMPIONX CORP | $11,593 | $14,814 |
| CHARLES SCHWAB CORP/THE | $77,450 | $72,686 |
| CHART INDUSTRIES INC | $38,216 | $26,964 |
| CHEVRON CORP | $81,909 | $115,592 |
| CHIPOTLE MEXICAN GRILL INC | $16,999 | $16,650 |
| CHR HANSEN HOLDING A/S | $469,282 | $418,458 |
| CHURCH & DWIGHT CO INC | $75,070 | $68,196 |
| CIE FINANCIERE RICHEMONT SA | $795,613 | $968,842 |
| CIE GENERALE DES ETABLISSEMENT | $42,001 | $28,287 |
| CIGNA GROUP/THE | $85,330 | $107,023 |
| CISCO SYSTEMS INC | $117,002 | $97,948 |
| CITIGROUP INC | $1,564,798 | $1,036,084 |
| CLOROX CO/THE | $81,427 | $90,794 |
| COCA-COLA CO/THE | $337,160 | $354,817 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $136,717 | $108,890 |
| COHERENT CORP | $18,832 | $12,461 |
| COMCAST CORP | $173,088 | $141,349 |
| COMMONWEALTH BANK OF AUSTRALIA | $140,180 | $140,757 |
| COMPASS GROUP PLC | $1,229,771 | $1,343,941 |
| COMPUTERSHARE LTD | $105,640 | $133,843 |
| COSTAR GROUP INC | $24,536 | $30,835 |
| COSTCO WHOLESALE CORP | $78,714 | $73,497 |
| COTERRA ENERGY INC | $65,679 | $59,312 |
| CROWN CASTLE INC | $120,342 | $100,509 |
| CSL LTD | $103,818 | $108,500 |
| CUMMINS INC | $65,634 | $70,991 |
| CVS HEALTH CORP | $171,589 | $163,269 |
| CYBERARK SOFTWARE LTD | $9,512 | $9,464 |
| DAIFUKU CO LTD | $28,870 | $18,735 |
| DAIICHI SANKYO CO LTD ADR | $28,578 | $43,838 |
| DAIKIN INDUSTRIES LTD | $65,406 | $45,928 |
| DAIMLER TRUCK HOLDING AG | $332,746 | $376,475 |
| DAIWA HOUSE INDUSTRY CO LTD | $50,676 | $39,155 |
| DANAHER CORP | $818,702 | $721,412 |
| DANONE SA | $1,916,972 | $1,474,082 |
| DASSAULT SYST SHS | $513,461 | $344,177 |
| DECKERS OUTDOOR CORP | $46,397 | $71,849 |
| DEERE & CO | $608,611 | $717,315 |
| DELIVERY HERO SE | $33,130 | $20,407 |
| DELL TECHNOLOGIES INC | $295,012 | $245,986 |
| DENTSPLY SIRONA INC | $871,977 | $505,651 |
| DENTSU GROUP INC | $32,716 | $28,273 |
| DEUTSCHE BOERSE AG | $414,753 | $398,596 |
| DEUTSCHE TELEKOM AG | $62,532 | $69,938 |
| DEVON ENERGY CORP | $105,747 | $123,820 |
| DEXCOM INC | $2,774 | $2,944 |
| DIAMONDBACK ENERGY INC | $44,546 | $51,019 |
| DISCOVER FINANCIAL SERVICES | $40,718 | $37,958 |
| DNB BANK ASA | $70,264 | $61,665 |
| DODGE & COX GLOBAL STOCK-I | $9,039,844 | $8,927,044 |
| DSV A/S | $27,558 | $22,503 |
| DSV A/S ADR | $10,158 | $11,173 |
| DXC TECHNOLOGY CO | $18,766 | $16,139 |
| EAST JAPAN RAILWAY CO | $47,499 | $45,595 |
| EAST WEST BANCORP INC | $76,487 | $78,487 |
| EATON CORP PLC | $95,640 | $118,183 |
| EDISON INTERNATIONAL | $42,598 | $43,516 |
| ELECTRONIC ARTS INC | $105,423 | $98,111 |
| ELEVANCE HEALTH INC | $1,272,877 | $1,659,971 |
| ELI LILLY & CO | $198,222 | $282,428 |
| EMERGING MARKETS EQUITY FOCUS PORTFOLIO FUND | $9,996,691 | $10,385,076 |
| EQUINOR ASA ADR | $95,142 | $117,707 |
| EQUITY RESIDENTIAL | $73,858 | $56,168 |
| ERSTE GROUP BANK AG | $630,249 | $455,622 |
| ESSILORLUXOTTICA SA | $44,212 | $42,075 |
| ESTEE LAUDER COS INC/THE | $127,823 | $115,123 |
| EVERSOURCE ENERGY | $208,323 | $205,827 |
| EXPEDIA GROUP INC | $998,434 | $539,178 |
| EXPERIAN PLC | $257,988 | $245,999 |
| FANUC CORP | $40,636 | $30,066 |
| FAST RETAILING CO LTD ADR | $29,332 | $34,178 |
| FERGUSON PLC | $40,532 | $33,279 |
| FIDELITY NATIONAL INFORMATION | $4,807 | $2,918 |
| FIRST HAWAIIAN INC | $18,446 | $21,639 |
| FISERV INC | $43,154 | $42,449 |
| FLEX LTD | $506,554 | $601,417 |
| FLUOR CORP | $9,362 | $15,146 |
| FLUTTER ENTERTAINMENT PLC | $26,743 | $25,506 |
| FMC CORP | $91,581 | $106,080 |
| FOOT LOCKER INC | $18,795 | $24,223 |
| FORD MOTOR CO | $31,249 | $17,817 |
| FORTESCUE METALS GROUP LTD | $79,617 | $75,887 |
| FORTINET INC | $59,151 | $50,357 |
| FORTIVE CORP | $17,704 | $15,806 |
| FOX CORP | $18,666 | $17,402 |
| FRANCO-NEVADA CORP | $110,557 | $116,690 |
| FRANKLIN RESOURCES INC | $19,177 | $20,814 |
| FREEPORT-MCMORAN INC | $24,580 | $23,370 |
| FUJITSU LTD | $63,015 | $52,333 |
| FUTU HOLDINGS LTD ADR | $5,458 | $5,285 |
| GALP ENERGIA SGPS SA | $55,224 | $70,910 |
| GECINA SA | $146,557 | $112,821 |
| GENERAL ELECTRIC CO | $119,561 | $111,943 |
| GENERAL MILLS INC | $48,333 | $59,114 |
| GENERAL MOTORS CO | $72,803 | $59,307 |
| GENMAB A/S | $53,816 | $69,643 |
| GERRESHEIMER AG | $226,337 | $152,746 |
| GILEAD SCIENCES INC | $120,547 | $168,524 |
| GIVAUDAN SA | $109,677 | $76,551 |
| GLDMN SCHS TCT TLT OVRLY-R6 | $11,117,285 | $10,982,384 |
| GLOBAL PAYMENTS INC | $65,139 | $49,362 |
| GROUPE BRUXELLES LAMBERT NV | $636,621 | $461,734 |
| GUARDANT HEALTH INC | $5,046 | $3,618 |
| H & M HENNES & MAURITZ AB | $66,356 | $39,512 |
| HALEON PLC | $203,047 | $204,221 |
| HALLIBURTON CO | $120,692 | $149,412 |
| HANG SENG BANK LTD HK/00011 | $263,326 | $217,859 |
| HANNOVER RUECK SE | $80,847 | $86,317 |
| HARGREAVES LANSDOWN PLC | $24,467 | $14,357 |
| HARLEY-DAVIDSON INC | $22,992 | $26,749 |
| HDFC BANK LTD ADR | $507,308 | $472,029 |
| HEIDELBERG MATERIALS AG | $1,423,495 | $1,100,244 |
| HENKEL AG & CO KGAA | $75,197 | $58,708 |
| HERBALIFE LTD | $18,451 | $11,755 |
| HERMES INTERNATIONAL SCA | $103,937 | $107,952 |
| HEXCEL CORP | $327,764 | $316,495 |
| HITACHI LTD | $49,706 | $45,639 |
| HOME DEPOT INC/THE | $189,089 | $170,249 |
| HONEYWELL INTERNATIONAL INC | $195,246 | $229,301 |
| HORMEL FOODS CORP | $2,996 | $3,006 |
| HP INC | $94,723 | $72,119 |
| HUBSPOT INC | $18,979 | $18,215 |
| HUMANA INC | $40,565 | $54,804 |
| ICON PLC | $335,720 | $279,720 |
| ILLINOIS TOOL WORKS INC | $23,078 | $21,369 |
| ILLUMINA INC | $21,898 | $12,132 |
| IMPERIAL OIL LTD | $206,893 | $322,997 |
| INDUSTRIA DE DISENO TEXTIL SA ADR | $5,506 | $6,153 |
| INFINEON TECHNOLOGIES AG | $460,999 | $337,675 |
| ING GROEP NV | $599,596 | $491,416 |
| INSULET CORP | $7,359 | $9,715 |
| INTEL CORP | $224,554 | $124,247 |
| INTERNATIONAL BANCSHARES CORP | $18,658 | $21,095 |
| INTERNATIONAL BUSINESS MACHINE | $102,575 | $106,936 |
| INTERNATIONAL FLAVORS & FRAGRA | $29,648 | $22,750 |
| INTERPUBLIC GROUP OF COS INC/T | $36,615 | $34,243 |
| INTESA SANPAOLO SPA ADR | $40,728 | $50,350 |
| INTUIT INC | $370,700 | $340,178 |
| INTUITIVE SURGICAL INC | $64,189 | $62,623 |
| INVESTOR AB | $110,868 | $95,859 |
| J M SMUCKER CO/THE | $44,881 | $50,073 |
| JACOBS SOLUTIONS INC | $30,392 | $27,616 |
| JAPAN TOBACCO INC | $143,876 | $140,648 |
| JOHNSON & JOHNSON | $334,588 | $361,426 |
| JOHNSON MATTHEY PLC | $72,710 | $73,431 |
| JPMORGAN CHASE & CO | $137,130 | $126,859 |
| KBR INC | $12,027 | $14,150 |
| KDDI CORP | $63,116 | $60,630 |
| KERING SA | $122,968 | $84,749 |
| KEYENCE CORP | $247,634 | $233,825 |
| KEYSIGHT TECHNOLOGIES INC | $297,451 | $299,373 |
| KION GROUP AG | $22,124 | $6,857 |
| KLA CORP | $71,182 | $68,619 |
| KOMATSU LTD | $86,605 | $74,110 |
| KONINKLIJKE AHOLD DELHAIZE NV | $58,032 | $51,618 |
| KONINKLIJKE DSM NV | $508,532 | $307,040 |
| KONINKLIJKE PHILIPS NV | $1,678,442 | $700,942 |
| KOSE CORP | $19,212 | $21,858 |
| KROGER CO/THE | $75,304 | $69,589 |
| KURITA WATER INDUSTRIES LTD | $26,157 | $24,829 |
| L3HARRIS TECHNOLOGIES INC | $132,658 | $120,137 |
| LABORATORY CORP OF AMERICA HOL | $18,608 | $19,074 |
| LAM RESEARCH CORP | $768,202 | $659,030 |
| LAND SECURITIES GROUP PLC | $27,917 | $19,905 |
| LAWSON INC | $121,451 | $106,741 |
| LEGRAND SA | $87,839 | $69,311 |
| LINCOLN NATIONAL CORP | $118,206 | $68,598 |
| LLOYDS BANKING GROUP PLC | $617,591 | $533,100 |
| LOCKHEED MARTIN CORP | $34,347 | $44,757 |
| LONDON STOCK EXCHANGE GROUP PL | $308,896 | $260,092 |
| LOREAL SA | $52,796 | $45,216 |
| LOWE'S COS INC | $148,058 | $146,641 |
| LUMENTUM HOLDINGS INC | $557,406 | $342,079 |
| LVMH MOET HENNESSY LOUIS VUITT | $180,506 | $174,150 |
| LYFT INC | $31,358 | $15,450 |
| M3 INC ADR | $1,863 | $1,437 |
| MACQUARIE GROUP LTD | $104,163 | $87,296 |
| MARSH & MCLENNAN COS INC | $971,990 | $1,043,517 |
| MARUBENI CORP | $66,205 | $74,633 |
| MARUBENI CORP ADR | $25,595 | $32,494 |
| MASTEC INC | $50,338 | $58,366 |
| MASTERCARD INC | $228,526 | $227,415 |
| MATCH GROUP INC | $37,288 | $13,194 |
| MATTEL INC | $19,194 | $15,039 |
| MCCORMICK & CO INC/MD | $126,272 | $117,206 |
| MCDONALD'S CORP | $83,440 | $86,701 |
| MCKESSON CORP | $36,012 | $54,392 |
| MEDTRONIC PLC | $122,381 | $91,399 |
| MERCEDES-BENZ GROUP AG | $103,312 | $87,612 |
| MERCK & CO INC | $115,891 | $163,097 |
| MERCK KGAA | $28,804 | $25,871 |
| META PLATFORMS INC | $2,388,307 | $1,032,277 |
| METLIFE INC | $81,118 | $89,739 |
| MICROSOFT CORP | $1,999,666 | $1,643,966 |
| MITSUBISHI HEAVY INDUSTRIES LT | $88,520 | $130,905 |
| MITSUI & CO LTD | $110,068 | $128,487 |
| MIZUHO FINANCIAL GROUP INC | $108,587 | $109,718 |
| MODERNA INC | $27,214 | $31,074 |
| MONGODB INC | $38,259 | $19,487 |
| MONOLITHIC POWER SYSTEMS INC | $99,406 | $84,866 |
| MORGAN STANLEY | $132,929 | $141,813 |
| MSCI EAFE INDX NL CTF ECTF GSCGFDN ECTF | $2,300,000 | $2,558,178 |
| MSCI INC | $663,392 | $498,197 |
| NATIONAL AUSTRALIA BANK LTD | $58,395 | $59,423 |
| NCR CORP | $18,423 | $13,882 |
| NESTLE SA | $248,330 | $223,035 |
| NETFLIX INC | $58,074 | $44,232 |
| NEXT PLC | $49,350 | $35,060 |
| NEXTERA ENERGY INC | $480,181 | $502,770 |
| NIKE INC | $76,508 | $61,313 |
| NINETY ONE GLBL ENVIRON-INST | $4,232,153 | $3,474,125 |
| NINTENDO CO LTD | $947,800 | $842,724 |
| NINTENDO CO LTD ADR | $31,334 | $28,887 |
| NIPPON PAINT HOLDINGS CO LTD | $24,742 | $24,411 |
| NIPPON PROLOGIS REIT INC | $49,522 | $37,410 |
| NIPPON TELEGRAPH & TELEPHONE C | $77,428 | $76,982 |
| NORTHERN TRUST CORP | $115,068 | $100,525 |
| NOV INC | $8,230 | $11,030 |
| NOVARTIS AG | $1,494,125 | $1,619,760 |
| NOVARTIS AG ADR | $21,598 | $23,224 |
| NOVO NORDISK A/S ADR | $80,646 | $114,092 |
| NTT DATA GROUP CORP | $41,580 | $30,749 |
| NVIDIA CORP | $405,498 | $253,114 |
| NXP SEMICONDUCTORS NV | $472,556 | $379,746 |
| OLYMPUS CORP ADR | $19,048 | $16,614 |
| OMNICOM GROUP INC | $60,840 | $69,416 |
| OMRON CORP | $49,875 | $29,126 |
| ON SEMICONDUCTOR CORP | $296,558 | $284,220 |
| ORACLE CORP | $35,691 | $35,393 |
| ORIENTAL LAND CO LTD/JAPAN | $49,746 | $43,564 |
| ORRON ENERGY AB | $67,403 | $3,846 |
| ORSTED AS | $391,907 | $309,315 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P. | $27,350,646 | $19,161,345 |
| PALO ALTO NETWORKS INC | $40,842 | $33,908 |
| PARTNERS GROUP HOLDING AG | $718,446 | $438,770 |
| PAYPAL HOLDINGS INC | $71,196 | $31,266 |
| PEPSICO INC | $55,641 | $57,992 |
| PFIZER INC | $252,269 | $253,638 |
| PHILIP MORRIS INTERNATIONAL IN | $167,064 | $170,336 |
| PINTEREST INC | $21,192 | $20,784 |
| PIONEER NATURAL RESOURCES CO | $110,977 | $120,818 |
| PNC FINANCIAL SERVICES GROUP I | $23,269 | $18,005 |
| POSTE ITALIANE SPA | $83,042 | $64,779 |
| POWER INTEGRATIONS INC | $42,412 | $40,450 |
| PPG INDUSTRIES INC | $55,726 | $63,373 |
| PRINCIPAL FINANCIAL GROUP INC | $63,002 | $73,262 |
| PROCTER & GAMBLE CO/THE | $566,894 | $571,684 |
| PROGRESSIVE CORP/THE | $594,363 | $839,224 |
| PROLOGIS INC | $67,613 | $49,714 |
| PROSUS NV | $56,498 | $47,392 |
| PRUDENTIAL FINANCIAL INC | $286,223 | $281,173 |
| PRUDENTIAL PLC | $60,873 | $49,463 |
| PUBLICIS GROUPE SA | $56,829 | $55,679 |
| QUALCOMM INC | $144,396 | $93,339 |
| RANGE RESOURCES CORP | $51,928 | $48,264 |
| RAYMOND JAMES FINANCIAL INC | $74,778 | $86,549 |
| REA GROUP LTD | $71,311 | $49,892 |
| REALTY INCOME CORP | $222,879 | $213,379 |
| RECRUIT HOLDINGS CO LTD | $88,904 | $53,817 |
| REGENERON PHARMACEUTICALS INC | $70,743 | $82,971 |
| RELIANCE STEEL & ALUMINUM CO | $55,680 | $71,259 |
| RENAULT SA | $31,085 | $28,238 |
| RITCHIE BROS AUCTIONEERS INC | $13,418 | $12,896 |
| ROCHE HOLDING AG | $196,261 | $163,587 |
| ROGERS COMMUNICATIONS INC | $34,022 | $33,491 |
| ROYAL BANK OF CANADA | $135,511 | $114,046 |
| RTX CORP | $40,098 | $45,919 |
| S&P 500 R INDX NL CTF CM10CTF GSCGFDN CM10CTF | $5,200,000 | $5,174,194 |
| S&P GLOBAL INC | $69,738 | $55,935 |
| SAFRAN SA | $57,011 | $60,270 |
| SALESFORCE INC | $176,423 | $104,879 |
| SAMPO OYJ | $24,186 | $27,042 |
| SAMSUNG ELECTRONICS CO LTD GDR | $1,822,919 | $1,300,585 |
| SANDVIK AB | $72,753 | $52,997 |
| SCHIBSTED ASA | $42,365 | $29,180 |
| SCHLUMBERGER LTD | $72,796 | $103,178 |
| SCHNEIDER ELECTRIC SE | $145,983 | $119,700 |
| SCHRODERS PLC ORD GBP0.20 | $54,631 | $37,945 |
| SEA LTD ADR | $33,633 | $23,257 |
| SEB SA | $33,616 | $19,542 |
| SEKISUI HOUSE LTD | $43,571 | $37,139 |
| SENSATA TECHNOLOGIES HOLDING P | $370,968 | $314,399 |
| SERVICENOW INC | $31,025 | $22,908 |
| SEVERN TRENT PLC | $81,936 | $66,903 |
| SHELL PLC | $596,115 | $726,626 |
| SHERWIN-WILLIAMS CO/THE | $57,742 | $57,197 |
| SHISEIDO CO LTD | $46,672 | $44,139 |
| SHOPIFY INC | $67,242 | $35,439 |
| SIEMENS AG | $175,552 | $156,207 |
| SINGAPORE TELECOMMUNICATIONS L ADR | $6,604 | $6,764 |
| SKANSKA AB | $42,849 | $28,093 |
| SMC CORP | $507,208 | $336,989 |
| SMITH & NEPHEW PLC | $31,150 | $25,318 |
| SOCIETE GENERALE SA | $33,966 | $24,107 |
| SODEXO SA | $428,544 | $482,740 |
| SOFTBANK GROUP CORP | $47,019 | $42,775 |
| SONY GROUP CORP ADR | $71,357 | $50,421 |
| SOUTHWEST AIRLINES CO | $794,408 | $528,316 |
| SPECTRUM BRANDS HOLDINGS INC | $31,241 | $23,942 |
| SPIRAX-SARCO ENGINEERING PLC | $30,063 | $22,345 |
| ST JAMES'S PLACE PLC | $38,032 | $24,539 |
| STANLEY BLACK & DECKER INC | $37,247 | $24,414 |
| STARBUCKS CORP | $127,239 | $135,011 |
| STATE STREET CORP | $32,739 | $27,072 |
| STERIS PLC | $459,272 | $402,624 |
| STRYKER CORP | $149,743 | $165,764 |
| SUNTORY BEVERAGE & FOOD LTD | $99,763 | $88,673 |
| SVB FINANCIAL GROUP | $585,286 | $202,293 |
| SWATCH GROUP AG/THE | $56,202 | $57,421 |
| SWISSCOM AG | $26,479 | $25,735 |
| SYNOPSYS INC | $29,791 | $30,013 |
| SYSCO CORP | $45,149 | $44,723 |
| SYSMEX CORP | $39,249 | $24,246 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | $664,631 | $410,440 |
| TAKEDA PHARMACEUTICAL CO LTD | $129,037 | $137,090 |
| TAPESTRY INC | $50,382 | $54,074 |
| TARGET CORP | $78,855 | $60,659 |
| TD SYNNEX CORP | $30,892 | $31,444 |
| TE CONNECTIVITY LTD | $117,319 | $114,456 |
| TECHTRONIC INDUSTRIES CO LTD ADR | $27,961 | $27,341 |
| TECK RESOURCES LTD | $53,809 | $65,429 |
| TELEFONICA BRASIL SA ADR | $223,144 | $204,998 |
| TELENOR ASA | $30,656 | $18,216 |
| TEREX CORP | $6,676 | $6,792 |
| TERUMO CORP | $59,454 | $45,425 |
| TESLA INC | $530,027 | $215,319 |
| TETRA TECH INC | $447,876 | $427,730 |
| TEXAS INSTRUMENTS INC | $35,491 | $32,879 |
| THERMO FISHER SCIENTIFIC INC | $163,912 | $160,251 |
| THOMSON REUTERS CORP | $71,064 | $78,366 |
| TJX COS INC/THE | $37,573 | $43,302 |
| T-MOBILE US INC | $115,839 | $146,860 |
| TOKYO ELECTRON LTD | $51,313 | $29,467 |
| TOKYO ELECTRON LTD ADR | $22,406 | $13,849 |
| TOMRA SYSTEMS ASA | $487,448 | $309,296 |
| TOPBUILD CORP | $241,143 | $176,521 |
| TORONTO-DOMINION BANK/THE | $132,475 | $110,869 |
| TOTALENERGIES SE | $395,958 | $470,896 |
| TOTALENERGIES SE ADR | $61,668 | $70,212 |
| TOYOTA MOTOR CORP ADR | $99,904 | $69,792 |
| TOYOTA TSUSHO CORP | $50,523 | $44,428 |
| TRADE DESK INC/THE | $22,213 | $14,973 |
| TRANE TECHNOLOGIES PLC | $73,852 | $70,430 |
| TRAVELERS COS INC/THE | $13,169 | $14,624 |
| UBER TECHNOLOGIES INC | $71,276 | $59,154 |
| UBS GROUP AG | $1,277,476 | $1,463,764 |
| UBS GROUP AG | $41,503 | $48,467 |
| ULTA BEAUTY INC | $21,526 | $27,675 |
| UMICORE SA | $65,264 | $64,795 |
| UMICORE SA ADR | $11,536 | $12,380 |
| UNICREDIT SPA ADR | $8,108 | $10,637 |
| UNILEVER PLC | $488,104 | $514,170 |
| UNILEVER PLC ADR | $44,394 | $45,617 |
| UNITED PARCEL SERVICE INC | $34,648 | $28,510 |
| UNITED RENTALS INC | $64,788 | $94,897 |
| UNITEDHEALTH GROUP INC | $210,336 | $241,232 |
| US BANCORP | $79,829 | $61,272 |
| VANGUARD BG GLBL POST IM-INV | $5,307,194 | $3,514,400 |
| VERIZON COMMUNICATIONS INC | $285,442 | $215,479 |
| VERTEX PHARMACEUTICALS INC | $76,945 | $96,741 |
| VESTAS WIND SYSTEMS A/S | $47,443 | $52,034 |
| VIASAT INC | $18,666 | $18,990 |
| VINCI SA | $103,578 | $95,382 |
| VISA INC | $778,287 | $757,493 |
| VODAFONE GROUP PLC ADR | $19,614 | $10,869 |
| VOLKSWAGEN AG | $38,434 | $21,904 |
| VOLVO AB | $115,974 | $94,208 |
| VONOVIA SE | $77,081 | $33,959 |
| WALMART INC | $110,058 | $111,163 |
| WALT DISNEY CO/THE | $202,902 | $128,235 |
| WARTSILA OYJ ABP | $49,808 | $31,489 |
| WASTE MANAGEMENT INC | $566,492 | $583,280 |
| WELLS FARGO & CO | $192,276 | $162,806 |
| WELLTOWER INC | $101,199 | $78,005 |
| WEST PHARMACEUTICAL SERVICES I | $415,383 | $281,479 |
| WHEATON PRECIOUS METALS CORP | $119,061 | $121,187 |
| WHITBREAD PLC | $29,034 | $22,537 |
| WILLIS TOWERS WATSON PLC | $799,841 | $879,754 |
| WOLTERS KLUWER NV | $110,655 | $117,376 |
| WPP PLC | $167,589 | $107,305 |
| WPP PLC ADR | $23,151 | $14,355 |
| WW GRAINGER INC | $47,924 | $53,956 |
| XYLEM INC/NY | $295,962 | $255,417 |
| YUM! BRANDS INC | $67,108 | $70,572 |
| ZIFF DAVIS INC | $38,547 | $42,239 |
| ZURICH INSURANCE GROUP AG | $68,884 | $71,231 |
| CTF EMERGING LCL DBT | $6,040,139 | $5,107,098 |
| GLDMN SCHS CORE FXD INC-INST | $15,062,007 | $12,548,450 |
| IMPRINT OPPS | $568,517 | $551,718 |
| MARATHAN EMD | $3,600,000 | $2,951,346 |
| RBC BLUEBAY HI YLD BND-I | $11,668,556 | $9,914,453 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - INSTITUTIONAL | $5,302,231 | $5,317,980 |
| SSGA LONG US TREASURY INDEX SECURITIES LENDING QP COMMON T | $15,898,306 | $11,543,588 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE ALTERNATIVE EQUITY LTD | FMV | $9,800,000 | $9,522,970 |
| GOLDEN TREE HIGH YIELD FUND | FMV | $0 | $16,505 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTDD | FMV | $0 | $495,717 |
| PALMETTO FUND LTD | FMV | $227,876 | $180,008 |
| SILVER POINT CAP OFFSHORE FD LTD | FMV | $0 | $947,855 |
| STEADFAST | FMV | $0 | $103,316 |
| VALUEACT CAP PARTNERS II | FMV | $1,500,000 | $2,089,826 |
| OZ MASTER FUND | FMV | $0 | $2,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES & EQUIPMENT | $24,900 | $12,450 | $0 | $0 |
| MISCELLANANEOUS EXPENSE | $10,030 | $5,015 | $0 | $0 |
| OTHER EXPENSES | $0 | $239,661 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$318,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND AND SERVICE CONTRIBUTIONS | Desc |
| Amt | $245,696 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $1,127,290 | BOYBookValueAmt |
| EOY Book Value | $117,571 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALLIANCE BERNSTEIN | $173,587 | $173,587 | $0 | $0 |
| PROFESSIONAL SERVICES | $284,669 | $40,959 | $0 | $0 |
| RTI PARTNERS LTD | $167,325 | $167,325 | $0 | $0 |
| BLACKROCK EMERGING FUND | $12,700 | $12,700 | $0 | $0 |
| GOLDMAN SACHS ASSET | $403,986 | $403,986 | $0 | $0 |
| WELLINGTON TRUST CO | $26,032 | $26,032 | $0 | $0 |
| ACADIAN INTERNATIONAL | $63,486 | $63,486 | $0 | $0 |
| OWNERSHIP CAPITAL | $95,814 | $94,814 | $0 | $0 |
| PACIFIC ASSET MANAGEMENT | $20,617 | $20,617 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $34,231 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $121,534 | $0 | $0 |