MANITOU FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MANITOU FUND (EIN 41-6055113)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349106238
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T17:15:36-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8215 GREENWAY BOULEVARD SUITE 600	AddressLine1Txt
City	MIDDLETON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53562	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416055113	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OLIVER DIN	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	6513701258	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIMBERLY ANDERSON	PreparerPersonNm
PTIN	P00188889	PTIN
Phone	6086628600	PhoneNum
Preparation	2022-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,063,590,176	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$10,000,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$13,587,883	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,496,582	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$16,626,595	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$164,991,145	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,807,516	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$668,144	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,047,605	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$40,882,622	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,351,703	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,450,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$150,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,300,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$321,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$321,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$336,684	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$336,684	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,012	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$19,012	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$21,372	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,686	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,686	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,755,408	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,043,030	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$712,378	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$102,389	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,548	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$60,841	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$233,154	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$233,154	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$293,791	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$293,791	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$329,315	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$239,808	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$277,315	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,862,125	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,485,072	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,564,861	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,003,686	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,003,686	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$36,865,811	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,485,072	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$35,568,547	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,016,811	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,866,631	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$390,618	CashEOYAmt
Cash EOYFMV	$390,618	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$71,555,556	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$69,152,707	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$69,152,707	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$19,044,625	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$34,521,957	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$34,433,629	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$220,607,260	CorporateStockBOYAmt
Corporate Stock EOY	$780,677,265	CorporateStockEOYAmt
Corporate Stock EOYFMV	$815,538,561	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$644,906,233	CorporateBondsBOYAmt
Corporate Bonds EOY	$74,419,396	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$75,067,475	CorporateBondsEOYFMVAmt
Other Investments BOY	$34,229,419	OtherInvestmentsBOYAmt
Other Investments EOY	$34,402,700	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$58,978,140	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,029,046	LandBldgEquipCostOrOtherBssAmt
Land BOY	$9,598,351	LandBOYAmt
Land EOY	$10,029,046	LandEOYAmt
Land EOYFMV	$10,029,046	LandEOYFMVAmt
Other Assets BOY	$15,000	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$999,956,444	TotalAssetsBOYAmt
Total Assets EOY	$1,003,593,689	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,063,590,176	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$511,962	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,243,951	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$511,962	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,243,951	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	$999,444,482	RetainedEarningBOYAmt
Retained Earning EOY	$1,002,349,738	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$999,444,482	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,002,349,738	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$999,956,444	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,003,593,689	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$999,444,482	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,016,811	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,003,461,293	SubtotalAmt
Other Decreases	$1,111,555	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,002,349,738	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2020-12-30	2021-12-31	$164,991,145	$148,364,550	$16,626,595	$16,626,595
CAPITAL GAIN - PARTNERSHIP K-1	2021-01-01	2021-12-31	$180,921		$180,921	$180,921	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,807,516	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$429,046	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$429,046	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$429,046	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$316,569	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$616,569	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$187,523	OverpaymentAmt
Applied To ES Tax	$187,523	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	OLIVER DIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6513701258	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
OLIVER DIN
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	DIRECTOR/PRESIDENT/CEO	55.00	$550,000	$31,909	$0
KEVIN MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	DIRECTOR/CHIEF PROGRAM OFFICER	40.00	$300,000	$39,880	$0
NORA MCNEELY HURLEY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	DIRECTOR/CHIEF PROGRAM OFFICER	40.00	$300,000	$33,657	$0
GREG MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	DIRECTOR/CHIEF PROGRAM OFFICER	40.00	$300,000	$17,708	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
BRIAN KETCHEL
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	IT SYSTEMS MANAGER	40.00	$90,000	$14,242	$0
HEATHER DIN
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	OPERATIONS MANAGER	40.00	$83,000	$0	$0
ROSEMARY MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	PROGRAM MANAGER	40.00	$74,000	$0	$0
MICHAEL HURLEY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	PROGRAM MANAGER	40.00	$74,000	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THOMAS ROLLERSON
133 DE LA GUERRA ST 56	SANTA BARBARA	CA	93101	PROGRAM CONSULTING	$134,400
JAMES J MITTERMILLER
PO BOX 2932	LA JOLLA	CA	92038	PROGRAM CONSULTING	$120,000
FRANK VAN DYKE JUDSON
120 THIRD AVENUE	SAN FRANCISCO	CA	94118	PROGRAM CONSULTING	$120,000
KDP CONSULTING LLC
4227 S MERIDIAN STE C 498	PUYALLUP	WA	98373	GRANTS MANAGEMENT CONSULTING	$68,333
MARCELLE HINAND
22 7TH AVENUE	SAN FRANCISCO	CA	94118	PROGRAM CONSULTING	$54,000

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	$940,928,386	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$82,811,658	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$18,152,156	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,041,892,200	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,041,892,200	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,628,383	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,026,263,817	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$51,313,191	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$51,313,191	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$429,046	TaxBasedOnInvestmentIncomeAmt
Total Tax	$429,046	TotalTaxAmt
Distributable Before Adj	$50,884,145	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$100,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$50,984,145	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$50,984,145	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$35,568,547	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$430,695	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$35,999,242	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$50,984,145	DistributableAsAdjustedAmt
Undistributed Income PY	$27,338,783	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$35,999,242	QualifyingDistributionsAmt
Applied To Year1	$27,338,783	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,660,459	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$42,323,686	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (298 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
22KILL
13625 NEUTRON ROAD	DALLAS	TX	75244	PC	DIRECT MENTAL HEALTH AND PEER SUPPORT FOR VETERANS	$20,000
23RD VETERAN
24 NORTH 21ST AVENUE WEST	DULUTH	MN	55806	PC	GENERAL SUPPORT	$25,000
911 AT EASE INTERNATIONAL INC
PO BOX 30363	SANTA BARBARA	CA	93130	PC	MINNESOTA CHAPTER PROGRAM SUPPORT	$25,000
A PURPOSEFUL RESCUE
1122 CARMONA AVENUE SUITE 306	LOS ANGELES	CA	90019	PC	GENERAL SUPPORT	$25,000
ACADEMY FOUNDATION
6067 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	PC	ACADEMY MUSEUM OF MOTION PICTURES	$25,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVENUE SOUTHEAST	WASHINGTON	DC	20003	PC	CANINES FOR CONSERVATION PROGRAM	$100,000	SUITE 900
AFS INTERCULTURAL PROGRAMS INC
71 WEST 23RD STREET	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$50,000
AGRICULTURAL RESEARCH FOUNDATION
DEPARTMENT OF HORTICULTURE OREGON	CORVALLIS	OR	97331	PC	OREGAN BEE PROJECT	$20,000	STATE UNIVERSITY 4017 AGRICULTURE L
AHA
1209 DE LA VINA STREET SUITE A	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$25,000
AKILAH INSTITUTE
3690 WEST GANDY BOULVARD	TAMPA	FL	33611	PC	GENERAL SUPPORT	$25,000
AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
202 WEST 2ND STREET	DULUTH	MN	55802	PC	COVID-19 EMERGENCY FOOD DISTRIBUTION	$35,000
AMERICAN INDIAN FAMILY CENTER
579 WELLS STREET	SAINT PAUL	MN	55130	PC	GENERAL SUPPORT	$30,000
AMERICAN RIVERS
1101 14TH STREET NORTHWEST SUITE	WASHINGTON	DC	20005	PC	NORTHERN ROCKIES REGIONAL OFFICE SUPPORT	$25,000	1400
AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC
371 EAST JERICHO TURNPIKE	SMITHTOWN	NY	11787	PC	GENERAL SUPPORT	$15,000
ANGELS FOSTER CARE
3905 STATE STREET 7-115	SANTA BARBARA	CA	93105	PC	ANGELS PARENT PROGRAM	$25,000
ART ESCAPE
17474 HIGHWAY 12	SONOMA	CA	95476	PC	GENERAL SUPPORT	$25,000
ARTREACH
2210 COLUMBIA STREET	SAN DIEGO	CA	92101	PC	ST. RITA'S ART PROGRAM	$90,000
ARTULA INSTITUTE FOR ARTS AND ENVIRONMENTAL EDUCATION
PO BOX 1139	BANDON	OR	97411	PC	GENERAL SUPPORT	$25,000
ASPEN INSTITUTE
2300 NORTH STREET NORTHWEST SUITE	WASHINGTON	DC	20037	PC	SOCIETY OF FELLOWS PROGRAM	$50,000	700
BEE AND BUTTERFLY HABITAT FUND
1070 18TH AVENUE	SAINT PAUL	NE	68873	PC	SEED A LEGACY PROGRAM	$15,000
BEE GIRL
PO BOX 3257	ASHLAND	OR	97520	PC	GENERAL SUPPORT	$20,000
BEE INFORMED PARTNERSHIP
4112 PLANT SCIENCES BUILDING	COLLEGE PARK	MD	20742	PC	GENERAL SUPPORT	$15,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
688 JACOBS LADDER ROAD PO BOX 600	BECKET	MA	01223	PC	SCULPTURE NOW: GENERAL SUPPORT	$50,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
688 JACOBS LADDER ROAD PO BOX 600	BECKET	MA	01223	PC	SCULPTURE NOW: ART AND EDUCATION PROJECTS	$25,000
BIG SUR FIRE
PO BOX 520	BIG SUR	CA	93920	PC	CAPITAL REPAIRS TO MAIN FIRE STATION 1	$120,000
BIG SUR LAND TRUST
509 HARTNELL STREET	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$50,000
BIO-R USA DBA APIS ARBOREA
1751 BOLLINGER LANE	SEBASTOPOL	CA	95472	PC	GENERAL SUPPORT	$30,000
BLIND AND VISUALLY IMPAIRED CENTER OF MONTEREY COUNTY INC
225 LAUREL AVENUE	PACIFIC GROVE	CA	93950	PC	MARJORIE R. MCNEELY LOW VISION CLINIC FACILITY IMPROVEMENTS	$30,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREET	SAINT PAUL	MN	55130	PC	GENERAL SUPPORT	$20,000
BROADWAY CARES
165 WEST 46TH STREET SUITE 1300	NEW YORK	NY	10036	PC	COVID ARTIST RELIEF PROGRAM	$25,000
BROOKLYN BOTANIC GARDEN CORPORATION
1000 WASHINGTON AVENUE	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$25,000
CARE4 PAWS
PO BOX 60524	SANTA BARBARA	CA	93160	PC	MOBILE COMMUNITY OUTREACH, COMPANION PET ASSISTANCE, AND SAFE HAVEN	$25,000
CAMP MISHAWAKA
1076 7TH STREET WEST	SAINT PAUL	MN	55102	PC	CAPITAL MATCH GRANT	$500,000
CARMEL CARES
225 THE CROSSROADS BOULEVARD SUITE	CARMEL	CA	93923	PC	CARMEL CITYS AMBULANCE DEPARTMENT	$50,000	285
CARPINTERIA EDUCATION FOUNDATION
1400 LINDEN AVENUE	CARPINTERIA	CA	93013	PC	SUMMERLAND SCHOOL TENNIS COURT REPLACEMENT	$650,000
CENTER FOR PARTNERSHIP SYSTEMS
25700 SHAFTER WAY	CARMEL	CA	93923	PC	THE SOCIAL WEALTH INDEX	$50,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$75,000
CENTURY COLLEGE FOUNDATION
3300 CENTURY AVENUE NORTH	WHITE BEAR LAKE	MN	55110	PC	START RIGHT PROGRAM	$1,000,000
CENTURY COLLEGE FOUNDATION
3300 CENTURY AVENUE NORTH	WHITE BEAR LAKE	MN	55110	PC	SHARE THE MUSIC	$15,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410	EAGLE BUTTE	SD	57625	PC	GENERAL SUPPORT	$75,000
CHILDREN'S MUSEUM OF SONOMA COUNTY
1835 WEST STEELE LANE	SANTA ROSA	CA	95403	PC	MECHANICAL WATERPLAY AREA	$100,000
CLAREMONT MCKENNA COLLEGE
500 EAST NINTH STREET	CLAREMONT	CA	91711	PC	MARJORIE MCNEELY SCHOLARSHIP FUND	$25,000
CLEAR PATH FOR VETERANS
1223 SALT SPRINGS ROAD	CHITTENANGO	NY	13037	PC	CANINE PROGRAM & GENERAL SUPPORT	$25,000
COLLEGE OF SAINT BENEDICT
LITERARY ARTS INSTITUTE C/O ENGLISH	COLLEGEVILLE	MN	56321	PC	MCNEELY CREATIVE WRITER IN RESIDENCE PROGRAM	$500,000	DEPT SJU
COLLEGE OF SAINT BENEDICT
LITERARY ARTS INSTITUTE C/O ENGLISH	COLLEGEVILLE	MN	56321	PC	MINNESOTA STREET WRITER IN RESIDENCE PROGRAM	$25,000	DEPT SJU
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVENUE	DULUTH	MN	55811	PC	FUNDING FOR ONE NURSING SKILL LAB	$195,000
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVENUE	DULUTH	MN	55811	PC	MANITOU FUND NURSING SCHOLARSHIP	$525,000
COMMUNITY HUMAN SERVICES
PO BOX 3076	MONTEREY	CA	93942	PC	HEARTHOUSE	$100,000
COMMUNITY HUMAN SERVICES
PO BOX 3076	MONTEREY	CA	93942	PC	LANDSCAPING AND GARDEN FOR CASA DE NOCHE BUENA	$25,000
COMMUNITY OF LITERARY MAGAZINES AND PRESSES (CLMP)
154 CHRISTOPHER STREET SUITE 3C	NEW YORK	NY	10014	PC	GENERAL SUPPORT	$15,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250	MINNEAPOLIS	MN	55415	PC	CONSERVATION CREW PROGRAM	$200,000
COURAGE KENNY FOUNDATION
3915 GOLDEN VALLEY ROAD	MINNEAPOLIS	MN	55422	PC	ABLE PROGRAM, ADAPTIVE SPORTS AND RECREATION PROGRAM	$250,000
CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD
141 STONY CIRCLE SUITE 110	SANTA ROSA	CA	95401	PC	GENERAL SUPPORT	$75,000
CUSTOM CANINES SERVICE DOG ACADEMY
2310 MUSTANG WAY	MADISON	WI	53718	PC	GENERAL SUPPORT	$20,000
DEETJEN'S INC
48865 HIGHWAY ONE	BIG SUR	CA	93920	PC	REHABILITATION AND HISTORIC PRESERVATION INITIATIVE	$125,000
DETROIT HIVES
9336 EAST WARREN AVENUE	DETROIT	MI	48214	PC	DETROIT REVITALIZATION PROJECT	$25,000
DIVISION OF INDIAN WORK
1001 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	GENERAL SUPPORT	$25,000
DOCTORS WITHOUT WALLS-SANTA BARBARA STREET MEDICINE
19 EAST MICHELTORENA STREET	SANTA BARBARA	CA	93101	PC	THE WRAP AROUND CARE PROGRAM - COVID19 VACCINATION	$30,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203	MINNEAPOLIS	MN	55404	PC	GENERAL SUPPORT	$75,000
EASTERSEALS DC MD VA
1420 SPRING STREET	SILVER SPRING	MD	20910	PC	EASTERSEALS DC MD VA MILITARY AND VETERAN PROGRAMS	$25,000
EASY LIFT TRANSPORTATION
53 CASS PLACE SUITE D	GOLETA	CA	93117	PC	GENERAL SUPPORT	$25,000
ECOLOGY PROJECT INTERNATIONAL
315 SOUTH FOURTH STREET EAST	MISSOULA	MT	59802	PC	SEA TURTLE CONSERVATION, SOCIAL EQUITY, AND COMMUNITY BUILDING AT PACUARE RESERVE	$100,000
EDUCATE
PO BOX 12302	DENVER	CO	80212	PC	GENERAL SUPPORT	$50,000
ENTE VILLA CARLOTTA
				PC	GENERAL SUPPORT	$15,000		VIA REGINA 2	TREMEZZINA	IT	22016
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	PC	MARINE PROGRAM PROJECTS	$50,000
FACE TO FACE HEALTH AND COUNSELING INC
1165 ARCADE STREET	SAINT PAUL	MN	55106	PC	MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING	$30,000
FAMILYMEANS
1875 NORTHWESTERN AVENUE SOUTH	STILLWATER	MN	55082	PC	COUNSELING AND THERAPY STILLWATER AREA HIGH SCHOOL WELLNESS CENTER AND SCHOOL-BASED MENTAL HEALTH	$20,000
FIREWORK FOUNDATION
15260 VENTURA BOULEVARD SUITE 2100	SHERMAN OAKS	CA	91403	PC	YOUNG PRODUCERS GROUP	$25,000
FIRST PEOPLES FUND
PO BOX 2977	RAPID CITY	SD	57709	PC	GENERAL SUPPORT	$35,000
FOOD FROM THE HEART
PO BOX 3908	SANTA BARBARA	CA	93130	PC	CARGO VAN	$40,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	PC	GENERAL SUPPORT	$25,000
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING 405	NEW YORK	NY	10174	PC	GARDEN PROJECT & HAPPINESS ENDOWED PROFESSORSHIP	$875,000	LEXINGTON AVENUE 26TH FLOOR
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING 405	NEW YORK	NY	10174	PC	GENERAL SUPPORT - SCHOLARSHIPS	$2,000,000	LEXINGTON AVENUE 26TH FLOOR
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING 405	NEW YORK	NY	10174	PC	SCHOLARSHIP SUPPORT	$400,000	LEXINGTON AVENUE 26TH FLOOR
FRESHWATER SOCIETY
2550 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55114	PC	OUTDOOR ENVIRONMENTAL TEACHER TRAINING	$200,000	212N
FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC
24 WEST 12TH STREET 5TH FLOOR	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$50,000
FRIENDS OF SAINT PAUL COLLEGE FOUNDATION
235 MARSHALL AVENUE	SAINT PAUL	MN	55102	PC	GENERAL SUPPORT	$25,000
FRIENDS OF THE BOUNDARY WATERS WILDERNESS
2550 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55114	PC	YOUTH EDUCATION PROGRAM	$25,000	180
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788	SANTA BARBARA	CA	93150	PC	PUBLIC EDUCATION MARKETING PLAN AND FUNDRAISING	$20,000
FRIENDS OF THE OSA CONSERVATION
1301 I STREET NORTHWEST SUITE	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$75,000	400E9996
FRIENDS OF THE POOR
7660 FAY AVENUE SUITE H362	LA JOLLA	CA	92037	PC	CASA DE LOS POBRES IN MEXICO AND FOOD AID IN NIGERIA	$50,000
FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL
700 EAST ANAPAMU STREET	SANTA BARBARA	CA	93103	PC	CAPITAL CAMPAIGN FOR A NEW CLASSROOM	$25,000
FRIENDSHIP CENTER
89 EUCALYPTUS LANE	SANTA BARBARA	CA	93108	PC	GENERAL SUPPORT	$25,000
GALAPAGOS CONSERVANCY INC
11150 FAIRFAX BOULEVARD SUITE 408	FAIRFAX	VA	22030	PC	REWILDING GALAPAGOS AND PLANNING A WORLD-CLASS GALAPAGOS CONSERVATION CENTER	$100,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROAD	SANTA BARBARA	CA	93109	PC	GENERAL SUPPORT	$100,000
GET LIT
672 SOUTH LA FAYETTE PARK PLACE	LOS ANGELES	CA	90057	PC	SONOMA VALLEY ED FOUNDATION PARTNERSHIP	$100,000	SUITE10
GOLDEN GATE NATIONAL PARKS CONSERVANCY
201 FORT MASON	SAN FRANCISCO	CA	94123	PC	PPE AND GENERAL SAFETY MEASURES	$25,000
GREAT MN SCHOOLS
1330 LAGOON AVENUE 4TH FLOOR	MINNEAPOLIS	MN	55408	PC	LITERACY PROGRAMS	$60,000
GUIDE DOG FOUNDATION FOR THE BLIND
371 EAST JERICHO TURNPIKE	SMITHTOWN	NY	11787	PC	GENERAL SUPPORT	$20,000
HAMLINE UNIVERSITY CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION
CENTER FOR GLOBAL ENVIRONMENTAL	SAINT PAUL	MN	55104	PC	THE ADOPT-A-DRAIN MINNESOTA INITIATIVE	$35,000	EDUCATION HAMLINE UNIVERSITY
HEAL THE OCEAN
1430 CHAPALA STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$150,000
HEARTS THERAPEUTIC EQUESTRIAN CENTER
4420 CALLE REAL	SANTA BARBARA	CA	93111	PC	GENERAL SUPPORT	$25,000
HERO DOGS INC
PO BOX 64	BROOKEVILLE	MD	20833	PC	GENERAL SUPPORT	$20,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	PC	GENERAL SUPPORT	$50,000
HOMELESS PRENATAL PROGRAM
2500 18H STREET	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$25,000
HOPE DENTAL CLINIC
800 MINNEHAHA AVENUE EAST SUITE 465	SAINT PAUL	MN	55106	PC	GENERAL SUPPORT	$25,000
INDIAN LAND TENURE FOUNDATION
151 EAST COUNTY ROAD B-2	LITTLE CANADA	MN	55117	PC	GIS PROGRAM	$75,000
INSTITUTE FOR ECOLOGICAL CIVILIZATIONW12
PO BOX 16483	SAN DIEGO	CA	92176	PC	W12+ HUB IMPLEMENTATION AND SOLUTIONS EXPANSION	$150,000
INTERFAITH ACTION OF GREATER ST PAUL
1671 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	NEW POVERTY REDUCTION PROGRAM	$100,000
INTERFAITH INITIATIVE OF SANTA BARBARA - SHOWERS OF BLESSING
PO BOX 1135	GOLETA	CA	93116	PC	GENERAL SUPPORT	$5,000
INTERNATIONAL SURFING ASSOCIATION
5580 LA JOLLA BOULEVARD SUITE 145	LA JOLLA	CA	92037	PC	2021 ISA WORLD PARA SURFING CHAMPIONSHIP	$25,000
ISABELLA STEWART GARDENER MUSEUM
25 EVANS WAY	BOSTON	MA	02115	PC	DISCOVERING MAURICE SENDAK PROGRAM	$50,000
JAZZ AT LINCOLN CENTER
JAZZ AT LINCOLN CENTER	NEW YORK	NY	10019	PC	LET FREEDOM SWING, YOUTH PROGRAMS AND 2022 CONCERT SERIES	$100,000
K9 PARTNERS FOR PATRIOTS INC
15322 AVIATION LOOP DRIVE	BROOKSVILLE	FL	34604	PC	GENERAL SUPPORT	$25,000
K9S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	PC	GENERAL SUPPORT	$20,000
KENWOOD FIREMENS ASSOCIATION
9045 SONOMA HIGHWAY	KENWOOD	CA	95452	PC	GENERAL SUPPORT	$15,000
KENYA WATER FOR HEALTH ORGANIZATION (KWAHO)
				PC	GENERAL SUPPORT	$25,000		PO BOX 61470-00100	NAIROBI	KE	KENYA
KID SCOOP NEWS
181 ANDRIEUX STREET SUITE 200	SONOMA	CA	95476	PC	GENERAL SUPPORT	$50,000
KIDS FOR SAVING EARTH
37955 BRIDGE ROAD	NORTH BRANCH	MN	55056	PC	POLLINATOR EDUCATION PROJECT	$15,000
KING BAUDOUIN FOUNDATION UNITED STATES
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	PC	SCALE-UP OF WATER SUPPLY PROJECTS IN KENYA: A GLOBAL HEALTH RESEARCH PERSPECTIVE	$180,000
KING BAUDOUIN FOUNDATION UNITED STATES
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	PC	LSHTM - POSTDOCTORAL FELLOWSHIP IN HONOR OF PETER PIOT, RETIRING PRESIDENT	$120,000
KING BAUDOUIN FOUNDATION UNITED STATES
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	PC	KYTABU - GENERAL OPERATING	$25,000
KISS THE GROUND
PO BOX 515381 PMB 63508	LOS ANGELES	CA	90051	PC	GENERAL SUPPORT	$25,000
LAKOTA YOUTH DEVELOPMENT
30122 352ND AVENUE	HERRICK	SD	57538	PC	BLOOMING HONEY LODGE	$30,000
LAST MILE HEALTH
PO BOX 970062	BOSTON	MA	02297	PC	STAFF MENTAL HEALTH AND WELLNESS/ IDEA TEAMWORK	$25,000
LEADER DOGS FOR THE BLIND
1039 SOUTH ROCHESTER ROAD	ROCHESTER HILLS	MI	48307	PC	GENERAL SUPPORT	$15,000
LEADING FROM WITHIN
PO BOX 806	SANTA BARBARA	CA	93102	PC	GENERAL SUPPORT	$25,000
LEAGUE TO SAVE LAKE TAHOE
2608 LAKE TAHOE BOULEVARD	SOUTH LAKE TAHOE	CA	96150	PC	GENERAL SUPPORT	$50,000
LITTLE BROTHERS FRIENDS OF THE ELDERLY
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	GENERAL SUPPORT	$20,000
LITTLE SISTERS OF THE POOR ST AUGUSTINE HOME
2345 WEST 86TH STREET	INDIANAPOLIS	IN	46260	PC	NURSES CALL SYSTEM	$25,000
LOBERO THEATRE FOUNDATION
33 EAST CANON PERDIDO STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$25,000
LOWER PHALEN CREEK PROJECT
804 MARGARET STREET	SAINT PAUL	MN	55106	PC	WAKAN TIPI CENTER	$100,000
MARINE AREA COMMUNITY SCHOOL
14189 OSTLUND TRAIL NORTH	MARINE ON ST CROIX	MN	55047	PC	GENERAL SUPPORT	$100,000
MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC
621 HUNTINGTON AVENUE	BOSTON	MA	02115	PC	SCHOLARSHIP SUPPORT	$15,000
MAYACAMAS VOLUNTEER FIRE DEPARTMENT
PO BOX 225	GLEN ELLEN	CA	95442	PC	GENERAL SUPPORT	$15,000
MEARTH
PO BOX 223702	CARMEL	CA	93922	PC	GENERAL OPERATING MATCH	$50,000
MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENTE
617 GARDEN STREET	SANTA BARBARA	CA	93101	PC	NEW HOME FOR OLDER ADULTS WITH SERIOUS MENTAL AND PHYSICAL HEALTH NEEDS	$100,000
METRO BLOOMS
PO BOX 17099	MINNEAPOLIS	MN	55417	PC	GENERAL SUPPORT	$20,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	PC	GENERAL SUPPORT	$25,000
MIGIZI COMMUNICATIONS INC
3017 27TH AVENUE SOUTH	MINNEAPOLIS	MN	55406	PC	GREEN JOBS PATHWAY	$75,000
MILLS COLLEGE
5000 MACARTHUR BOULEVARD	OAKLAND	CA	94613	PC	ALUMNAE OF COLOR ENDOWED SCHOLARSHIP	$75,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	GENERAL SUPPORT	$30,000
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
1919 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55104	PC	FUNDS IN DEFENSE OF POLYMET AND TWIN METALS PROPOSALS WITHIN THE BOUNDARY WATERS REGION	$75,000	515
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WEST	SAINT PAUL	MN	55102	PC	GENERAL SUPPORT	$50,000
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	GENERAL SUPPORT	$75,000
MINNESOTA STATE FAIR FOUNDATION
1265 SNELLING AVENUE NORTH	SAINT PAUL	MN	55108	PC	ARTWORK DISPLAY AND HONEY BEE EDUCATION	$30,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	PC	GENERAL SUPPORT: IN MEMORY OF MARJORIE & DONALD MCNEELY	$25,000
MONTESSORI AMERICAN INDIAN CHILDCARE CENTER
1909 IVY AVENUE EAST	SAINT PAUL	MN	55119	PC	GENERAL SUPPORT	$85,000
MORTON ARBORETUM
4100 ILLINOIS ROUTE 53	LISLE	IL	60532	PC	GENERAL SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	PC	2022 ENVIRONMENTAL INITIATIVES	$250,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	PC	DIVISION OF LEARNING AND COMMUNITY ENGAGEMENT	$10,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	PC	2021 SUMMER SCHOOL AND FESTIVAL/DRUMMING SCHOLARSHIP	$35,000
MUSICARES FOUNDATION INC
3030 OLYMPIC BOULEVARD	SANTA MONICA	CA	90404	PC	ARTIST RELIEF	$25,000
NAMI MINNESOTA
1919 UNIVERSITY AVENUE WEST SUITE	SAINT PAUL	MN	55104	PC	GENERAL SUPPORT	$25,000	400
NATIONAL AUDUBON SOCIETY
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	PC	ADVANCING WATER CONSERVATION IN FLORIDA AND CALIFORNIA	$150,000
NATIONAL AUDUBON SOCIETY
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	PC	GENERAL SUPPORT	$75,000
NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC
510 BROADWAY	NASHVILLE	TN	37203	PC	BARON SOCIETY AND THE LEGENDS SOCIETY	$50,000
NATIONAL PARK FOUNDATION
1500 K STREET NORTHWEST SUITE 700	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$50,000
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL STREET NORTHEAST	WASHINGTON	DC	20002	PC	TINY DESK PROGRAM	$50,000
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA ROAD	KALAHEO	HI	96741	PC	CAPACITY BUILDING FOR BREADFRUIT INSTITUTE	$25,000
NATIONAL TRUST OF SCOTLAND FOUNDATION USA
4 SOUTH MARKET STREET 4TH FLOOR	BOSTON	MA	02109	PC	CRARAE GARDEN AND BRODICK CASTLE	$70,000
NATIONAL VETERANS FOUNDATION
5777 WEST CENTURY BOULEVARD SUITE	LOS ANGELES	CA	90045	PC	GENERAL SUPPORT	$20,000	350
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
1205 NORTH RAMPART STREET	NEW ORLEANS	LA	70116	PC	GENERAL SUPPORT	$25,000
NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
3626 GARFIELD AVENUE SOUTH	MINNEAPOLIS	MN	55409	PC	INDIGENOUS FOOD LAB	$30,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61 PO BOX 759	GRAND MARAIS	MN	55604	PC	INVESTING IN ACCESSIBILITY	$60,000
NORTHEAST YOUTH & FAMILY SERVICES
3490 LEXINGTON AVENUE NORTH	SHOREVIEW	MN	55126	PC	STUDENT/YOUTH MENTAL HEALTH FUNDING	$20,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625	ELY	MN	55731	PC	SAVE THE BOUNDARY WATERS	$200,000
NOTES FOR NOTES INC
PO BOX 90632	SANTA BARBARA	CA	93190	PC	GENERAL SUPPORT	$25,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	PROTECTING THE BOREAL FOREST	$75,000
OAKLAND ZOO
9777 GOLF LINKS ROAD	OAKLAND	CA	94605	PC	RETRICULATED GIRAFFE	$25,000
OCCUPAWS GUIDE DOG ASSOCIATION
PO BOX 45857	MADISON	WI	53744	PC	GUIDE DOG TRAINING AND SUPPORT	$25,000
OPERATION SONG
PO BOX 121746	NASHVILLE	TN	37212	PC	GENERAL SUPPORT	$15,000
OREGON STATE UNIVERSITY FOUNDATION
4238 SOUTHWEST RESEARCH WAY	CORVALLIS	OR	97333	PC	OREGON BEE ATLAS	$15,000
ORGANIC SOUP KITCHEN
315 MEIGS ROAD SUITE A 369	SANTA BARBARA	CA	93109	PC	GENERAL SUPPORT	$25,000
PACIFIC BLUE FOUNDATION
PO BOX 2014	LA JOLLA	CA	92038	PC	CORAL NET PROJECT AND ALGAE RESEARCH	$75,000
PACIFIC PRIDE FOUNDATION
608 ANACAPA STREET SUITE A	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$10,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	SIERRA LEONE MATERNAL CENTER OF EXCELLENCE	$200,000
PATRIOT PAWS SERVICE DOGS
254 RANCH TRAIL	ROCKWALL	TX	75032	PC	GENERAL SUPPORT	$30,000
PAWSITIVITY SERVICE DOGS
197 GRIGGS STREET NORTH	ST PAUL	MN	55104	PC	GENERAL SUPPORT	$20,000
PEMBROKE HILL SCHOOL
5121 STATE LINE ROAD	KANSAS CITY	MO	64112	PC	SOCIAL-EMOTIONAL LEARNING	$50,000
PETS LIFELINE
PO BOX 341	SONOMA	CA	95476	PC	PETS LIFELINE CAPITAL CAMPAIGN	$75,000
PLANET BEE FOUNDATION
3035 25TH AVENUE	SAN FRANCISCO	CA	94132	PC	GENERAL SUPPORT	$15,000
POINT LOBOS FOUNDATION
80 GARDEN COURT SUITE 106	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$15,000
POLAR BEARS INTERNATIONAL
PO BOX 3008	BOZEMAN	MT	59772	PC	GENERAL SUPPORT	$25,000
POLLINATOR PARTNERSHIP
475 SANSOME STREET 17TH FLOOR	SAN FRANCISCO	CA	94111	PC	MWAA/HONEY BEE HEALTH	$20,000
PURCHASE COLLEGE FOUNDATION INC
SCHOOL OF LIBERAL ARTS AND SCIENCES	PURCHASE	NY	10577	PC	JAZZ STUDIES SCHOLARSHIPS	$30,000	ROOM 2018A SOCIAL SCIENCES BUILDING
REDFORD CENTER (FOR TANGENT PRODUCTIONS)
PO BOX 29144	SAN FRANCISCO	CA	94129	PC	GIANTS RISING DOCUMENTARY	$50,000
REDWOOD EMPIRE FOODBANK
3990 BRICKWAY BOULEVARD	SANTA ROSA	CA	95403	PC	GENERAL SUPPORT	$75,000
REEF GUARDIANS HAWAII
3737 KAWEONUI ROAD	PRINCEVILLE	HI	96722	PC	GENERAL SUPPORT	$25,000
REGENTS OF UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	STUDY IN MENIERE'S DISEASE	$495,000
REGIONS HOSPITAL FOUNDATION
640 JACKSSON STREET MAIL STOP	SAINT PAUL	MN	55101	PC	CAPITAL CAMPAIGN	$100,000	11202C
RETURN TO FREEDOM
PO BOX 926	LOMPOC	CA	93438	PC	GENERAL SUPPORT	$25,000
ROBERT LOUIS STEVENSON SCHOOL
3152 FOREST LAKE ROAD	PEBBLE BEACH	CA	93953	PC	GENERAL SUPPORT	$50,000
SAINT PAUL URBAN TENNIS
1675 5TH STREET EAST	ST PAUL	MN	55106	PC	LEADERSHIP PROGRAM	$100,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	PC	GENERAL SUPPORT	$75,000
SANDIEGO350
9318 CARMICHAEL DRIVE	LA MESA	CA	91941	PC	GENERAL SUPPORT	$75,000
SANERGY
28 PARK STREET APT 3	BROOKLINE	MA	02446	PC	GENERAL SUPPORT	$50,000
SANSUM CLINIC
PO BOX 1200	SANTA BARBARA	CA	93102	PC	LOVELACE FUND FOR MEDICAL EXCELLENCE AND PHYSICIAN HOUSING PROGRAM	$100,000
SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION
PO BOX 644	SUMMERLAND	CA	93067	PC	SUMMERLAND FARM	$1,500,000
SANTA BARBARA ARTS COLLABORATIVE
PO BOX 1414	SANTA BARBARA	CA	93102	PC	PHASE FOUR OF THE COMMUNITY ARTS WORKSHOP	$50,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	PC	DEFOREST INFORMATION KIOSK RENOVATION AND INTERPRETIVE SIGNAGE	$25,000
SANTA BARBARA BOWL FOUNDATION
1122 NORTH MILPAS STREET	SANTA BARBARA	CA	93103	PC	GENERAL SUPPORT	$50,000
SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE
PO BOX 20146	SANTA BARBARA	CA	93121	PC	MARJORIE LUKE THEATRE RENT SUBSIDY FUND	$30,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	PC	FOOTHILLS FOREVER	$100,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	PC	COMMUNITY DISASTER RELIEF FUND	$50,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	PC	ONE COMMUNITY BRIDGE PROGRAM	$15,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	PC	SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION: SUMMERLAND FARM	$100,000
SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
1528 CHAPALA STREET SUITE 203	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$200,000
SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
1528 CHAPALA STREET SUITE 203	SANTA BARBARA	CA	93101	PC	EDUCATION CENTER AND PROGRAMS	$100,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$25,000
SANTA BARBARA POLICE FOUNDATION
PO BOX 91929	SANTA BARBARA	CA	93190	PC	GENERAL SUPPORT	$10,000
SANTA BARBARA PUBLIC LIBRARY FOUNDATION
PO BOX 92137	SANTA BARBARA	CA	93190	PC	LIBRARY PLAZA COMMUNITY ARTS COURTYARD PROGRAM	$400,000
SANTA BARBARA WILDLIFE CARE NETWORK
1460 NORTH FAIRVIEW AVENUE	GOLETA	CA	93117	PC	SANTA BARBARA WILDLIFE HOSPITAL: CORVID/CROW AND SHOREBIRD AVIARIES	$100,000
SANTA BARBARA ZOOLOGICAL FOUNDATION
500 NINOS DRIVE	SANTA BARBARA	CA	93103	PC	FOSTER FEEDER PROGRAM/AUSTRALIAN WALKABOUT	$50,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVE	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$25,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	PC	RESTORATION & FIRE RESILIENCY FUND	$100,000
SAVE VENICE INC
133 EAST 58TH STREET SUITE 501	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$100,000
SCHELL-VISTA FIREFIGHTER ASSOCIATION
22950 BROADWAY	SONOMA	CA	95476	PC	COMMUNICATION EQUIPMENT UPGRADE	$50,000
SCHWAB CHARITABLE
PO BOX 628298	ORLANDO	FL	32862	PC	CHARITABLE GIFTS	$2,763,686
SEBASTIANI THEATRE FOUNDATION
476 FIRST STREET EAST PO BOX 874	SONOMA	CA	95476	PC	GENERAL SUPPORT	$100,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666 207 FOREST GLEN ROAD	OLYMPIC VALLEY	CA	96146	PC	GENERAL SUPPORT	$120,000
SICANGU COMMUNITY DEVELOPMENT CORPORATION
PO BOX 236	MISSION	SD	57555	PC	WOLAKOTA BUFFALO RANGE STAFF SUPPORT	$75,000
SIERRA AVALANCHE CENTER
11260 DONNER PASS ROAD SUITE C1 PMB	TRUCKEE	CA	96161	PC	GENERAL SUPPORT	$100,000	401
SOLDIERS BEST FRIEND
14505 NORTH 75TH AVENUE	PEORIA	AZ	85381	PC	GENERAL SUPPORT	$20,000
SOLID GROUND
EAST METRO PLACE 3521 CENTURY	WHITE BEAR LAKE	MN	55110	PC	GENERAL SUPPORT	$50,000	AVENUE NORTH
SOLOMON R GUGGENHEIM FOUNDATION
1071 5TH AVENUE	NEW YORK	NY	10128	PC	GENERAL SUPPORT	$35,000
SONOMA ACADEMY
2500 FARMERS LANE	SANTA ROSA	CA	95404	PC	SONOMA ACADEMY PERFORMING ARTS CENTER	$475,000
SONOMA BOTANICAL GARDEN
PO BOX 232	GLEN ELLEN	CA	95442	PC	GENERAL SUPPORT	$30,000
SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS
49 MOUNTAIN AVENUE PO BOX 84	SONOMA	CA	95476	PC	GENERAL SUPPORT	$150,000
SONOMA COMMUNITY CENTER
276 EAST NAPA STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$100,000
SONOMA ECOLOGY CENTER
PO BOX 1486	ELDRIDGE	CA	95431	PC	GENERAL SUPPORT	$25,000
SONOMA LAND TRUST
822 5TH STREET	SANTA ROSA	CA	95404	PC	GENERAL SUPPORT	$50,000
SONOMA LITTLE LEAGUE
PO BOX 318	SONOMA	CA	95476	PC	JR/SR LEAGUE PROGRAM & GENERAL SUPPORT	$25,000
SONOMA OVERNIGHT SUPPORT
151 FIRST STREET WEST PO BOX 748	SONOMA	CA	95476	PC	GENERAL SUPPORT	$75,000
SONOMA STATE UNIVERSITY
1801 EAST COTATI AVENUE	ROHNERT PARK	CA	94928	PC	MEDIA INNOVATION LAB	$75,000
SONOMA STATE UNIVERSITY
1801 EAST COTATI AVENUE	ROHNERT PARK	CA	94928	PC	ENHANCEMENTS TO AUDIO PRODUCTION PROGRAM/SCHOLARSHIPS	$75,000
SONOMA VALLEY AUTHORS FESTIVAL
PO BOX 1447	SONOMA	CA	95476	PC	THE VIRTUAL SONOMA VALLEY AUTHORS FESTIVAL	$55,000
SONOMA VALLEY EDUCATION FOUNDATION
17878 RAILROAD AVENUE	SONOMA	CA	95476	PC	SONOMA VALLEY HIGH SCHOOL MEDIA ARTS AND PRESCHOOL FOR ALL SUPPORT	$150,000
SONOMA VALLEY FILM SOCIETY
103 EAST NAPA STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$350,000
SONOMA VALLEY FILM SOCIETY
103 EAST NAPA STREET	SONOMA	CA	95476	PC	FILM EQUIPMENT FOR INDIE DOCUMENTARY	$135,000
SONOMA VALLEY FIREFIGHTERS ASSOCIATION
630 SECOND STREET WEST	SONOMA	CA	95476	PC	GENERAL SUPPORT	$30,000
SONOMA VALLEY HOSPITAL FOUNDATION
347 ANDRIEUX STREET	SONOMA	CA	95476	PC	ICU RENOVATION AND GERM ZAPPER ROBOT	$40,000
SONOMA VALLEY MENTORING ALLIANCE
276 EAST NAPA STREET SUITE 115	SONOMA	CA	95476	PC	GENERAL SUPPORT AND YOUTH TENNIS PROGRAM	$75,000
SONOMA VALLEY MUSEUM OF ART
PO BOX 322	SONOMA	CA	95476	PC	VIDEO PROJECTS AND ARTS PROGRAM "OUT OF OUR MINDS" EXHIBIT	$75,000
SPHINX ORGANIZATION
400 RENAISSANCE CENTER SUITE 2550	DETROIT	MI	48243	PC	ARTS LEADERSHIP PROGRAMMING	$20,000
ST ANTHONY FOUNDATION
150 GOLDEN GATE AVENUE	SAN FRANCISCO	CA	94102	PC	HYGENIE SERVICES PROGRAM	$150,000
ST CROIX TRAIL BLAZERS
6659 JASMINE COURT NORTH	STILLWATER	MN	55082	PC	GENERAL OPERATING AND EQUINE ASSISTED GROWTH AND LEARNING ASSOCIATION TRAINING	$10,000
ST FRANCIS SOLANO SCHOOL
342 WEST NAPA STREET	SONOMA	CA	95476	PC	ART PROGRAM	$5,000
ST RITA'S SCHOOL
5165 IMPERIAL AVENUE	SAN DIEGO	CA	92114	PC	BUILDING AND ART PROGRAM	$550,000
ST VINCENT DE PAUL VILLAGE INC (DBA FATHER JOE'S VILLAGES)
3350 EAST STREET	SAN DIEGO	CA	92102	PC	GENERAL SUPPORT	$250,000
STATE STREET BALLET
2285 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	PC	GENERAL SUPPORT	$25,000
STEWARDS OF THE COAST AND REDWOODS
17000 ARMSTRONG WOODS ROAD	GUERNEVILLE	CA	95446	PC	GENERAL SUPPORT	$25,000
STOP ONLINE PUPPY MILLS
201 WEST LAKE STREET 118	CHICAGO	IL	60606	PC	GENERAL SUPPORT	$15,000
SUN VALLEY MUSEUM OF ART
PO BOX 656	SUN VALLEY	ID	83353	PC	GENERAL SUPPORT	$25,000
SUNSHINE NURSERY SCHOOL
109 PATTEN STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$15,000
SWEETWATER SPECTRUM INC
369 FIFTH STREET WEST	SONOMA	CA	95476	PC	GENERAL SUPPORT	$25,000
TAHOE BACKCOUNTRY ALLIANCE
10622 PONDEROSA DRIVE	TRUCKEE	CA	96161	PC	MICRO TRANSIT PROGRAM, TRAILHEAD CONSTRUCTION, AND EXECUTIVE DIRECTOR	$100,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE SUITE	LOS ANGELES	CA	90045	PC	GENERAL SUPPORT	$50,000	200
TETIAROA SOCIETY
10900 NORTHEAST 4TH STREET SUITE	BELLEVUE	WA	98004	PC	GENERAL SUPPORT	$25,000	1850
THE AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON INC
31 WEST 34TH STREET 7TH FLOOR 7010	NEW YORK	NY	10001	PC	NATIONAL GALLERY FAMILY PROGRAMME	$215,000
THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
10 POST OFFICE SQUARE SUITE 1205	BOSTON	MA	02109	PC	NATIVE WOODLAND TRUST - PROGRAMS FOREST RESERVE, FOREST SCHOOL ROADSHOW, TREES FOR COMMUNITIES.	$100,000
THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
10 POST OFFICE SQUARE SUITE 1205	BOSTON	MA	02109	PC	IRISH PROGRAMS 2021	$50,000
THE BRIDGE FOR YOUTH
1111 WEST 22ND STREET	MINNEAPOLIS	MN	55405	PC	YOUTH MENTAL HEALTH PROGRAMMING SERVICES	$35,000
THE FAMILY PARTNERSHIP
414 SOUTH 8TH STREET	MINNEAPOLIS	MN	55404	PC	SCHOOL-LINKED MENTAL HEALTH PROGRAMMING	$20,000
THE FOOD GROUP
8501 54TH AVENUE NORTH	NEW HOPE	MN	55428	PC	MATCH PROGRAM	$100,000
THE GRANADA THEATRE
1214 STATE STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$25,000
THE HOUSE INSTITUTE FOUNDATION
2100 WEST 3RD STREET SUITE 111	LOS ANGELES	CA	90057	PC	CHILDREN'S HEARING CENTER	$25,000
THE MONTANA LAND RELIANCE
324 FULLER AVENUE PO BOX 355	HELENA	MT	59624	PC	GENERAL SUPPORT	$50,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	PC	MINNESOTA MILLION	$50,000
THE PRESENTATION SCHOOL
20872 BROADWAY	SONOMA	CA	95476	PC	ART DEPARTMENT SUPPLIES	$5,000
THE SEEING EYE INC
PO BOX 375	MORRISTOWN	NJ	07960	PC	GENERAL SUPPORT	$25,000
THE TRUST FOR PUBLIC LAND
2610 UNIVERSITY AVENUE SUITE 300	SAINT PAUL	MN	55114	PC	GENERAL SUPPORT	$30,000
THOMAS COLE HISTORIC HOUSE
218 SPRING STREET	CATSKILL	NY	12414	PC	GENERAL SUPPORT	$25,000
TRANSITION HOUSE
425 EAST COTA STREET	SANTA BARBARA	CA	93101	PC	EMERGENCY SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS FAMILIES WITH CHILDREN	$25,000
TRUCKEE DONNER LAND TRUST
10069 WEST RIVER STREET	TRUCKEE	CA	96161	PC	FROG LAKE, RED MOUNTAIN & CARPENTER RIDGE LAND STEWARDSHIP	$100,000
TWIN CITIES CATALYST MUSIC
965 PAYNE AVENUE	SAINT PAUL	MN	55130	PC	GENERAL SUPPORT	$30,000
TWIN CITIES HABITAT FOR HUMANITY INC
1954 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	55104	PC	GENERAL SUPPORT	$30,000
TWIN CITIES PUBLIC TELEVISION INC
172 4TH STREET EAST	SAINT PAUL	MN	55101	PC	HENRY BOUCHA FILMS	$25,000
UC SANTA BARBARA FOUNDATION
OFFICE OF DEVELOPMENT UNIVERSITY OF	SANTA BARBARA	CA	93106	PC	ELECTRONIC AND VISUAL MUSIC PROGRAM FUND	$30,000	CALIFORNIA 4219 CHEADLE HALL
UC SANTA BARBARA FOUNDATION
OFFICE OF DEVELOPMENT UNIVERSITY OF	SANTA BARBARA	CA	93106	PC	RACIAL JUSTICE FELLOWSHIP MATCH	$25,000	CALIFORNIA 4219 CHEADLE HALL
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
376 WESTERN AVENUE NORTH	SAINT PAUL	MN	55103	PC	REPLACE AIR CONDITIONING SYSTEMS IN BETHEL SHELTER	$125,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA
BLDG 402 UCSB	SANTA BARBARA	CA	93106	PC	ARTS & LECTURES - CREATING HOPE	$25,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	PC	BEE RESEARCH LAB: BEE SQUAD	$1,500,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	PC	BELL MUSEUM: JIM BRANDENBURG PLANETARIUM COLLABORATION	$140,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	PC	BELL MUSEUM: K-6 STEM, NATURAL HISTORY & ASTRONOMY EDUCATION	$100,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	PC	COLLEGE OF DESIGN: ESTABLISHING THE CHRISTOPHER ARTHUR KUSSKE DESIGN INITIATIVE	$795,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	55455	PC	COLLEGE OF LIBERAL ARTS' SCHOOL OF MUSIC: PETERSON FAMILY SCHOLARSHIP	$50,000
USTA FOUNDATION
70 WEST RED OAK LANE	WHITE PLAINS	NY	10604	PC	TENNIS & EDUCATION PROGRAMS AND SCHOLARSHIPS FOR UNDER-RESOURCED YOUTH	$600,000
USTA FOUNDATION
70 WEST RED OAK LANE	WHITE PLAINS	NY	10604	PC	CAPACITY BUILDING GRANT	$130,000
VIVO YOUTH ORCHESTRAS
793 BROADWAY	SONOMA	CA	95476	PC	PROGRAM EXPANSION AND SUSTAINABILITY	$50,000
VOENA
260 SEMPLE CROSSING	BENICIA	CA	94510	PC	GENERAL SUPPORT	$25,000
WALKER WEST MUSIC ACADEMY
760 SELBY AVENUE	SAINT PAUL	MN	55104	PC	GENERAL SUPPORT	$25,000
WATER FOR SOUTH SUDAN INC
1807 PENFIELD ROAD	PENFIELD	NY	14526	PC	COMMUNITY-WIDE SANITATION PROJECT	$100,000
WE CAN RIDE
4301 COUNTY ROAD 24	MEDINA	MN	55359	PC	EXPANDING ACCESS TO THERAPEUTIC RIDING	$15,000
WHALE SANCTUARY PROJECT
4100 KANAB CANYON ROAD	KANAB	UT	84741	PC	GENERAL SUPPORT	$125,000
WHITE BEAR CENTER FOR THE ARTS
4971 LONG AVENUE	WHITE BEAR LAKE	MN	55110	PC	HEART 4 ART 2021	$50,000
WHITE BEAR CENTER FOR THE ARTS
4971 LONG AVENUE	WHITE BEAR LAKE	MN	55110	PC	YEAR END MATCH	$50,000
WHITE BUFFALO LAND TRUST
PO BOX 22	SUMMERLAND	CA	93067	PC	CAMPAIGN FOR JALAMA/ACQUISTION & LOAN	$500,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	PC	JULIE MEHRETU AND JASPER JOHNS EXHIBITIONS AND FY21 EDUCATION PROGRAMS	$275,000
WILD SEED PROJECT
PO BOX 4301	PORTLAND	ME	04101	PC	GENERAL SUPPORT	$25,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	SAINT PAUL	MN	55113	PC	GENERAL SUPPORT	$30,000
WILDLIFE DIRECT
921 PENNSYLVANIA AVENUE SOUTHEAST	WASHINGTON	DC	20003	PC	TV SERIES	$50,000
WORKING DOGS FOR CONSERVATION
WD4C 10971 RUSTIC ROAD	MISSOULA	MT	59802	PC	GENERAL SUPPORT	$30,000
WORLD MONUMENTS FUND INC
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	10118	PC	GUELL PAVILLION AND 2020 WATCH PROJECTS	$100,000
XERCES SOCIETY
628 NORTHEAST BROADWAY	PORTLAND	OR	97232	PC	CALIFORNIA BUMBLE BEE ATLAS AND CONSERVATION CAMPAIGN	$20,000
YMCA OF THE GREATER TWIN CITIES
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	CAMP WIDJIWAGAN	$50,000
YOSEMITE FOUNDATION
101 MONTGOMERY STREET SUITE 1700	SAN FRANCISCO	CA	94104	PC	YOSEMITE VALLEY WELCOME CENTER AND YOSEMITE CONSERVANCY ART PROGRAMS	$150,000
YR MEDIA
1701 BROADWAY	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,003,686	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF MINNESOTA FOUNDATION	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 OAK STREET SOUTHEAST SUITE 500	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55455	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	COLLEGE OF DESIGN: ESTABLISHING THE CHRISTOPHER ARTHUR KUSSKE DESIGN INITIATIVE	GrantOrContributionPurposeTxt
Amt	$1,590,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,590,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,587,883	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$269,994	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$16,626,595	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	01	$45
LITIGATION SETTLEMENTS	01	$294
TAX REFUND	01	$297,811
GRANT RECOVERY	01	$100,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,882,622	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$30,882,622	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD MCNEELY REVOCABLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 HIGHWAY 61 SUITE 309	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55110	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$10,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$21,372	Amt
Net Investment Income	$10,686	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,686	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (406 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$245,340	$245,340
ABILENE TEX	$190,381	$190,381
ACE INA HOLDINGS	$258,303	$258,303
AERCAP IRELAND CAPITAL DAC	$189,697	$189,697
AMER HONDA FINANCE CORP	$129,620	$129,620
AMERICAN EXPRESS CO	$172,052	$172,052
AMERICAN TOWER CORP	$98,953	$98,953
AMGEN INC	$137,922	$137,922
ANTHEM INC	$269,443	$269,443
AON PLC (IE)	$225,992	$225,992
APPLE INC	$337,897	$337,897
ASTRAZENECA FINANCE LLC.	$128,990	$128,990
AT&T INC	$245,535	$245,535
BANK OF AMERICA CORPORATION	$366,816	$366,816
BANK OF MONTREAL	$292,178	$292,178
BANK OF NEW YORK MELLON CORP	$389,855	$389,855
BANK OF NOVA SCOTIA	$263,496	$263,496
BI-STATE DEV AGY MO	$165,398	$165,398
BOSTON PPTYS LTD PARTNERSHIP	$130,747	$130,747
BP CAP MKTS AMER INC	$169,098	$169,098
BURLINGTON CNTY N J	$550,444	$550,444
CANADIAN IMPERIAL BANK OF COMM	$258,317	$258,317
CANADIAN PACIFIC RAILWAY CO	$195,249	$195,249
CAPITAL ONE FINANCIAL CORP	$168,399	$168,399
CATERPILLAR FIN SERVICES CORP	$263,823	$263,823
CITIGROUP INC	$262,905	$262,905
CNH INDUSTRIAL CAPITAL LLC	$222,883	$222,883
COOPERATIEVE CNT RAIFFEISEN NL	$261,562	$261,562
COWETA CNTY GA WTR & SEW AUTH	$305,255	$305,255
CROWN CASTLE INTL CORP	$161,813	$161,813
DIAGEO CAPITAL	$260,496	$260,496
DUKE ENERGY CAROLINAS LLC	$259,244	$259,244
ENBRIDGE INC	$83,532	$83,532
ENTERPRISE PRODUCTS OPER L P	$81,865	$81,865
ENTERPRISE PRODUCTS OPER L P	$78,764	$78,764
EOG RESOURCES INC	$167,810	$167,810
EQUINOR ASA	$257,795	$257,795
EVERSOURCE ENERGY	$258,974	$258,974
EXXON MOBIL CORPORATION	$171,930	$171,930
GENERAL MILLS INC	$172,669	$172,669
GILEAD SCIENCES INC	$126,479	$126,479
GOLDMAN SACHS GROUP INC	$174,222	$174,222
HSBC HOLDINGS PLC	$257,723	$257,723
HUNTINGTON BEACH CALIF PUB FIN	$184,469	$184,469
INTERCONTINENTAL EXCHANGE INC	$194,630	$194,630
JP MORGAN CHASE & CO	$370,410	$370,410
KEURIG DR PEPPER INC	$78,200	$78,200
KEURIG DR PEPPER INC	$74,490	$74,490
KINDER MORGAN ENERGY PARTNERS	$163,078	$163,078
KROGER CO	$194,620	$194,620
LICKING HEIGHTS OHIO LOC SCH D	$159,914	$159,914
MARSH & MCLENNAN COMPANIES INC	$221,445	$221,445
MASSACHUSETTS CLEAN ENERGY COO	$189,381	$189,381
MERCK & CO INC	$257,374	$257,374
MIDAMERICAN ENERGY HLDGS CO	$256,045	$256,045
MILPITAS CALIF UNI SCH DIST	$250,040	$250,040
MITSUBISHI UFJ FIN GRP INC	$255,528	$255,528
MORGAN STANLEY	$174,410	$174,410
MORRIS CNTY N J IMPT AUTH SCH	$185,188	$185,188
NATIONAL RURAL UTILITIES COOPE	$147,720	$147,720
NORTHERN STATES POWER CO	$238,492	$238,492
OGDEN CITY UTAH SWR & WTR REV	$190,487	$190,487
OHIO STATE	$200,001	$200,001
ORACLE CORP	$260,071	$260,071
PIERCE CNTY WASH SCH DIST NO 0	$255,184	$255,184
PNC FINANCIAL SERVICES GROUP	$172,796	$172,796
PORT AUTH N Y & N J	$250,885	$250,885
PUBLIC SERVICE ENTERPRISE GRP	$258,923	$258,923
ROYAL BANK OF CANADA	$261,783	$261,783
SALESFORCE.COM INC	$128,816	$128,816
SANTA MONICA-MALIBU UNI SCH DI	$349,268	$349,268
SCHLUMBERGER INVESTMENT	$193,248	$193,248
SHELL INTL.FIN.BV	$263,255	$263,255
SIMON PROPERTY GROUP LP	$194,631	$194,631
SOUTH HADLEY MASSACHUSETTS	$140,148	$140,148
SOUTHERN CO	$88,856	$88,856
STARBUCKS CORP	$194,537	$194,537
TEXAS TECH UNIV REVS	$380,289	$380,289
THERMO FISHER SCIENTIFIC INC	$171,838	$171,838
TORONTO-DOMINION BANK	$260,035	$260,035
TOTAL CAP INTL SA	$260,048	$260,048
TOYOTA MOTOR CREDIT CORP	$259,067	$259,067
TRUIST FINANCIAL CORPORATION	$387,146	$387,146
UNION PACIFIC CORP	$258,611	$258,611
UNITEDHEALTH GROUP INC	$258,241	$258,241
VACAVILLE CALIF UNI SCH DIST	$170,248	$170,248
VERIZON COMMUNICATIONS	$273,921	$273,921
WALT DISNEY COMPANY (THE)	$259,093	$259,093
WASTE MANAGEMENT INC	$86,596	$86,596
WELLS FARGO & COMPANY	$257,450	$257,450
WELLTOWER INC	$84,150	$84,150
WESTPAC BANKING CORPORATION	$257,049	$257,049
WILLIAMS COMPANIES INC	$85,623	$85,623
ABBOTT LABORATORIES	$168,990	$171,455
ABBVIE INC	$82,815	$87,111
AERCAP IRELAND CAPITAL DAC	$149,842	$149,761
AHS HOSPITAL CORP	$125,023	$124,422
AIR PRODUCTS & CHEMICALS INC	$90,445	$90,329
AMERICAN EXPRESS CO	$177,976	$180,833
AMERICAN TOWER CORP	$95,473	$94,276
AMGEN INC	$92,812	$91,667
ANHEUSER-BUSCH INBEV WORLDWIDE	$137,180	$139,141
ANTHEM INC	$190,472	$194,174
APPLE INC	$266,526	$271,486
ARIZONA ST TRANSN BRD	$254,896	$258,093
ARIZONA ST UNIV	$185,020	$191,557
AT&T INC	$145,354	$151,425
AT&T INC	$134,108	$136,408
BANK OF AMERICA CORPORATION	$88,814	$87,860
BANK OF AMERICA CORPORATION	$218,264	$223,165
BANK OF NOVA SCOTIA	$255,685	$257,970
BERKSHIRE HATHAWAY FINANCE COR	$215,511	$213,098
BP CAP MKTS AMER INC	$168,641	$169,446
BRISTOL-MYERS SQUIBB CO	$140,900	$132,982
CALIFORNIA ST UNIV	$130,022	$129,276
CARRIER GLOBAL CORPORATION	$76,151	$75,804
CERRITOS CALIF CMNTY COLLEGE D	$150,021	$154,534
CHESAPEAKE VA	$275,014	$279,646
CHILDREN'S HOSPITAL OF PHILADE	$110,022	$107,457
CHUBB INA HOLDINGS INC	$190,451	$188,582
CITIGROUP INC	$275,394	$275,912
CLOVIS CALIF UNI SCH DIST CTFS	$171,481	$176,606
COMCAST CORP	$128,187	$127,764
CSX CORP	$119,911	$122,063
CVS HEALTH CORPORATION	$153,564	$163,962
DALLAS TEX AREA RAPID TRAN SAL	$415,012	$417,216
DOWNERS GROVE ILL	$300,017	$302,929
DTE ELECTRIC COMP	$149,903	$148,238
DUKE ENERGY CAROLINAS LLC	$117,433	$115,110
ENBRIDGE INC	$92,291	$88,451
ENTERPRISE PRODUCTS OPER L P	$66,362	$67,157
EQUINIX INC	$131,073	$131,508
EQUINOR ASA	$255,367	$257,795
ESTEE LAUDER COMPANIES INC	$123,400	$125,214
EXXON MOBIL CORPORATION	$191,341	$189,240
FEDERAL HOME LOAN BANKS	$358,218	$359,273
FEDEX CORP	$150,424	$147,966
FLORIDA POWER & LIGHT COMPANY	$134,316	$124,957
GENERAL MILLS INC	$165,527	$167,437
GILEAD SCIENCES INC	$179,037	$178,938
GOLDMAN SACHS GROUP INC	$166,792	$168,678
HOME DEPOT INC	$122,934	$124,851
HONOLULU HAWAII CITY & CNTY BR	$215,015	$218,944
INTEL CORP	$174,275	$176,024
JP MORGAN CHASE & CO	$284,096	$283,959
KINDER MORGAN INC	$88,024	$86,485
LINCOLN NATIONAL CORP	$91,603	$88,473
LOCKHEED MARTIN CORP	$126,255	$124,484
LOS ANGELES CALIF	$245,927	$246,703
LOWE'S COMPANIES INC	$168,222	$170,813
MARSH & MCLENNAN COMPANIES INC	$181,341	$184,537
MASSACHUSETTS ST WTR RES AUTH	$275,628	$277,185
MASTERCARD INCORPORATED	$250,076	$247,752
MERCK & CO INC	$128,533	$127,004
MICROSOFT CORP	$0	$97,906
MITSUBISHI UFJ FIN GRP INC	$201,754	$200,827
MORGAN STANLEY	$183,739	$186,406
MOUNTAIN VIEW-WHISMAN CALIF SC	$255,021	$259,283
NATIONAL RURAL UTILITIES COOPE	$155,516	$156,399
NEW YORK N Y CITY TRANSITIONAL	$368,806	$369,569
NEW YORK ST DORM AUTH REVS NON	$130,025	$132,451
NEW YORK ST DORM AUTH ST PERS	$259,466	$253,839
NIKE INC	$133,045	$132,420
NORTHERN STATES POWER CO	$87,196	$90,249
NORTHWESTERN MEM HEALTHCARE	$115,024	$110,372
NSTAR ELECTRIC COMPANY	$264,477	$261,588
OHIO STATE	$120,023	$118,493
OHLONE CALIF CMNTY COLLEGE DIS	$279,737	$285,019
PEPSICO INC	$131,276	$131,732
PNC FINANCIAL SERVICES GROUP	$207,157	$209,450
PROLOGIS L P	$186,805	$176,894
PROVIDENCE ST JOSEPH HEALTH OB	$175,025	$169,841
PUBLIC SERVICE ENTERPRISE GRP	$164,091	$165,710
ROYAL BANK OF CANADA	$391,006	$395,259
SALESFORCE.COM INC	$138,261	$137,945
SAN MARCOS CALIF REDEV AGY SUC	$243,384	$244,600
SCHWAB (CHARLES) CORP	$180,428	$175,634
SEMPRA	$188,977	$186,426
SHELL INTL.FIN.BV	$166,981	$167,762
SIMON PROPERTY GROUP LP	$175,779	$178,147
STARBUCKS CORP	$125,877	$124,467
STATE STREET CORPORATION	$259,592	$262,872
THERMO FISHER SCIENTIFIC INC	$90,034	$91,313
TOTAL CAPITAL SA	$200,657	$200,911
TRUIST FINANCIAL CORPORATION	$259,865	$263,259
UNION PACIFIC CORP	$102,435	$107,585
UNITED TECHNOLOGIES CORP	$126,787	$122,112
UNITEDHEALTH GROUP INC	$131,209	$133,400
UNIVERSITY NORTH TEX UNIV REV	$183,489	$185,156
UNIVERSITY PITTSBURGH PA	$375,324	$374,737
UNIVERSITY WASH	$225,020	$227,017
VERIZON COMMUNICATIONS	$186,537	$186,256
WELLS FARGO & COMPANY	$273,360	$276,742
WISCONSIN ST	$247,062	$247,134
WRKCO INC	$115,868	$115,045
ABBOTT LABORATORIES	$172,057	$171,377
ABBVIE INC	$339,346	$342,462
AERCAP IRELAND CAPITAL DAC	$149,842	$149,761
ALEXANDRIA REAL ESTATE EQUITIE	$275,682	$276,548
AMER HONDA FINANCE CORP	$174,973	$174,393
AMERICAN ELECTRIC POWER CO INC	$176,342	$176,087
AMERICAN EXPRESS CO	$209,467	$206,666
AMERICAN TOWER CORP	$194,619	$193,790
AMERICAN TOWER CORP	$19,053	$18,816
AMGEN INC	$174,303	$174,116
ANHEUSER-BUSCH INBEV WORLDWIDE	$305,849	$308,694
ANTHEM INC	$175,852	$178,093
AON CORPORATION	$307,220	$309,482
APPLE INC	$261,268	$260,627
AT&T INC	$172,500	$174,613
BANK OF AMERICA CORPORATION	$262,113	$268,270
BANK OF AMERICA CORPORATION	$55,254	$55,879
BANK OF MONTREAL	$263,958	$262,465
BANK OF NOVA SCOTIA	$260,114	$258,524
BERKSHIRE HATHAWAY INC	$213,478	$214,165
BONITA CALIF UNI SCH DIST	$275,020	$272,304
BOSTON PPTYS LTD PARTNERSHIP	$265,630	$265,485
BP CAPITAL MARKETS PLC	$172,537	$171,999
CALIFORNIA ST UNIV	$290,022	$284,354
CALLEGUAS CALIF MUN WTR DIST W	$375,019	$376,488
CANADIAN IMPERIAL BANK OF COMM	$301,764	$302,308
CANADIAN PACIFIC RAILWAY CO	$150,267	$150,764
CAPITAL ONE FINANCIAL CORP	$193,200	$194,120
CARRIER GLOBAL CORPORATION	$238,456	$238,680
CATERPILLAR FIN SERVICES CORP	$249,558	$249,387
CHUBB INA HOLDINGS INC	$209,759	$212,155
CITIGROUP INC	$263,194	$267,569
COMCAST CORP	$260,212	$261,311
CONNECTICUT ST HSG FIN AUTH	$450,024	$449,445
CONSTELLATION BRANDS INC	$276,859	$275,610
CVS HEALTH CORPORATION	$172,500	$174,067
DOMINION ENERGY INC	$200,388	$197,792
DTE ENERGY CO	$173,070	$171,534
DUKE ENERGY CORP	$172,162	$170,919
ENBRIDGE INC	$88,430	$87,970
ENTERPRISE PRODUCTS OPER L P	$92,160	$91,216
EQUINIX INC	$105,283	$105,207
EQUINOR ASA	$173,801	$177,436
EVERSOURCE ENERGY	$175,336	$177,838
EXXON MOBIL CORPORATION	$174,871	$173,470
FREMONT CALIF UN HIGH SCH DIST	$300,021	$295,395
GENERAL MILLS INC	$173,676	$172,669
GILEAD SCIENCES INC	$173,792	$174,102
GOLDMAN SACHS GROUP INC	$391,785	$391,895
HEALTHPEAK PROPERTIES INC	$152,988	$152,357
HOME DEPOT INC	$261,632	$268,976
HSBC HOLDINGS PLC	$302,442	$302,329
INTERCONTINENTAL EXCHANGE INC	$108,748	$107,840
IOWA FIN AUTH SINGLE FAMILY MT	$450,016	$448,671
JOHN DEERE CAPITAL CORP	$316,406	$310,451
JP MORGAN CHASE & CO	$521,328	$525,041
KEURIG DR PEPPER INC	$303,226	$300,891
KINDER MORGAN INC	$260,626	$259,455
LINCOLN NATIONAL CORP	$235,657	$234,194
LOCKHEED MARTIN CORP	$173,912	$173,281
LOWE'S COMPANIES INC	$180,942	$181,042
MAINE HEALTH & HIGHER EDL FACS	$300,022	$298,185
MARSH & MCLENNAN COMPANIES INC	$144,536	$142,803
MASSACHUSETTS BAY TRANSN AUTH	$250,020	$247,603
MASSACHUSETTS CLEAN ENERGY COO	$225,023	$225,301
MASTERCARD INCORPORATED	$450,688	$451,458
METROPOLITAN WTR DIST SALT LAK	$375,686	$373,800
MICROSOFT CORP	$416,128	$410,878
MIDLAND CNTY TEX HOSP DIST	$165,024	$162,326
MISSION VIEJO CALIF CMNTY DEV	$440,025	$439,422
MITSUBISHI UFJ FIN GRP INC	$268,798	$267,769
MORGAN STANLEY	$176,555	$174,677
NATIONAL RURAL UTILITIES COOPE	$154,762	$156,399
NEW YORK ST DORM AUTH ST PERS	$375,020	$371,863
NEW YORK ST URBAN DEV CORP	$270,809	$267,249
NEXTERA ENERGY CAP HLDGS INC	$174,841	$173,397
NIKE INC	$260,455	$259,716
NORTH CAROLINA HSG FIN AGY HOM	$375,011	$374,873
NORTH CHARLESTON S C PUB FACS	$375,020	$370,709
NORTHROP GRUMMAN CORP	$173,528	$171,942
NOVARTIS CAPITAL CORP	$455,246	$455,883
PAYPAL HOLDINGS INC	$257,068	$255,188
PNC FINANCIAL SERVICES GROUP	$174,691	$172,796
PORT AUTH N Y & N J	$325,025	$325,278
PROLOGIS L P	$152,614	$153,619
PUBLIC SERVICE ENTERPRISE GRP	$209,380	$207,138
ROYAL BANK OF CANADA	$259,066	$258,439
SACRAMENTO CALIF	$431,885	$426,585
SALESFORCE.COM INC	$301,908	$302,506
SCHLUMBERGER INVESTMENT	$173,914	$172,357
SCHWAB (CHARLES) CORP	$176,931	$175,634
SEMPRA	$215,703	$213,058
SHELL INTL.FIN.BV	$260,172	$260,013
SHERWIN-WILLIAMS CO	$86,505	$86,604
SIMON PROPERTY GROUP LP	$171,365	$170,588
STARBUCKS CORP	$151,839	$151,524
SUMITOMO MITSUI FIN GRP INC	$107,128	$106,160
TORONTO-DOMINION BANK	$264,136	$261,780
TOTAL CAP INTL SA	$299,560	$298,159
TOYOTA MOTOR CREDIT CORP	$257,599	$256,047
TRUIST FINANCIAL CORPORATION	$261,049	$258,097
UNION PACIFIC CORP	$299,160	$298,761
UNITED TECHNOLOGIES CORP	$85,637	$84,981
UNITEDHEALTH GROUP INC	$257,971	$256,664
US BANCORP	$554,167	$555,528
VERIZON COMMUNICATIONS	$437,523	$440,604
VIRGINIA ST HSG DEV AUTH	$325,021	$320,129
VISA INC	$205,498	$202,729
WALT DISNEY COMPANY (THE)	$264,412	$268,834
WELLS FARGO & COMPANY	$174,863	$173,076
WILMINGTON NC	$215,020	$212,942
TARGET CORP-87612EAZ9	$83,322	$82,066
ENTERPRISE PRODUCTS OPER-29379VAU7	$150,839	$150,621
APPLE INC-037833BF6	$79,725	$81,692
UNITEDHEALTH GROUP INC-91324PCN0	$50,265	$50,804
KROGER CO-501044DH1	$79,632	$82,806
SUNTRUST BANK-86787EAT4	$76,532	$75,764
JPMORGAN CHASE CO-46625HJE1	$85,102	$83,645
UNITED PARCEL SERVICE-911312AQ9	$30,804	$31,447
GENERAL ELECTRIC CO-369604BD4	$63,818	$67,028
VISA INC-92826CAC6	$80,426	$83,514
TOYOTA MOTOR CREDIT CORP-89233P7F7	$1	$153,044
MORGAN STANLEY-61746BDJ2	$79,898	$82,743
STARBUCKS CORP-855244AN9	$80,765	$83,952
DAIMLER FINANCE NA LLC-233851DL5	$156,682	$155,414
CHEVRON CORP-166764AH3	$80,492	$83,399
NORTHROP GRUMMAN CORP-666807BG6	$50,579	$51,717
AMERICAN EXPRESS CO-025816BW8	$79,643	$83,411
PROCTER GAMBLE CO-742718EB1	$78,710	$82,125
NESTLE HOLDINGS INC-641062AD6	$185,031	$182,177
DUKE ENERGY CORP-26441CAL9	$51,185	$52,197
GENERAL MILLS INC-370334CE2	$79,182	$83,710
CITIGROUP INC-172967HD6	$81,195	$85,368
BANK OF AMERICA CORP-06051GFB0	$54,214	$53,123
WELLS FARGO COMPANY-95000U2C6	$1	$85,047
IBM CORP-459200HU8	$107,391	$105,408
HOME DEPOT INC-437076BC5	$154,625	$158,108
PEPSICO INC-713448CM8	$80,038	$83,245
EXXON MOBIL CORPORATION-30231GAC6	$80,873	$83,594
MARSH MCLENNAN COS INC-571748BF8	$77,448	$79,322
PFIZER INC-717081ES8	$81,874	$84,334
BANK OF AMERICA CORP-06051GFF1	$78,646	$79,729
COMCAST CORP-20030NCR0	$83,686	$81,806
IBM CORP-459200JY8	$158,914	$156,690
CATERPILLAR FINL SERVICE-14913Q2V0	$138,349	$136,755
ENTERGY ARKANSAS INC-29364DAS9	$160,331	$157,574
AMERICAN HONDA FINANCE-02665WCZ2	$156,234	$154,499
ORACLE CORP-68389XAU9	$82,403	$83,636
BRISTOL MYERS SQUIBB CO-110122CM8	$159,987	$156,965
UNITEDHEALTH GROUP INC-91324PDR0	$83,718	$85,937
EXXON MOBIL CORPORATION-30231GBC5	$98,764	$97,336
WELLS FARGO COMPANY-94974BGA2	$1	$78,876
AMERICAN HONDA FINANCE-02665WDD0	$156,416	$153,698
AMAZON COM INC-023135AN6	$153,255	$160,856
WISCONSIN ELECTRIC POWER-976656CL0	$156,190	$153,483
ANTHEM INC-036752AJ2	$84,999	$86,617
GOLDMAN SACHS GROUP INC-38148LAC0	$82,590	$84,339
JPMORGAN CHASE CO-46625HKC3	$149,166	$157,505
ENTERPRISE PRODUCTS OPER-29379VBE2	$85,447	$82,880
BANK OF NY MELLON CORP-06406HDA4	$1	$83,930
INTEL CORP SR NT-458140BP4	$83,633	$80,784
AMGEN INC-031162BY5	$146,907	$158,118
ABBVIE INC-00287YAQ2	$54,567	$53,171
KINDER MORGAN INC DELAWA-49456BAF8	$151,654	$162,096
PAYPAL HOLDINGS INC-70450YAG8	$86,719	$85,026
WALMART INC-931142ED1	$83,964	$82,025
UNITED TECHNOLOGIES CORP-913017DD8	$83,605	$82,408
CAPITAL ONE FINANCIAL CO-14040HBJ3	$50,252	$54,463
STATE STREET CORP-857477BE2	$104,716	$103,064
SOUTHERN POWER CO-843646AM2	$193,529	$190,321
VISA INC-92826CAD4	$50,986	$53,350
LOCKHEED MARTIN CORP-539830BH1	$51,606	$54,125
MCDONALDS CORP-58013MEY6	$110,289	$161,382
CISCO SYSTEMS INC-17275RBC5	$50,054	$53,137
PUBLIC SVC ELEC GAS CO-74456QCF1	$148,584	$146,868
INTEL CORP-458140AU4	$79,626	$78,878
BANK AMER CORP SR-06051GJD2	$75,576	$74,204
APPLE INC-037833BZ2	$47,103	$52,215
VERIZON COMMUNICATIONS-92343VDD3	$45,581	$52,093
MORGAN STANLEY-6174467Y9	$101,773	$110,534
CSX CORP-126408HE6	$105,738	$104,229
CITIGROUP INC-172967JC6	$50,978	$55,324
ABBOTT LABORATORIES-002824BF6	$48,421	$54,146
BP CAP MARKETS AMERICA-10373QAV2	$47,584	$52,779
UNITED TECHNOLOGIES CORP-913017CR8	$50,162	$53,086
CSX CORP-126408HH9	$52,903	$53,615
FIFTH THIRD BANCORP-316773CV0	$85,247	$82,762
JPMORGAN CHASE CO-46647PAF3	$47,300	$54,302
CITIGROUP INC-172967LP4	$46,953	$53,927
UNION PACIFIC CORP-907818EY0	$55,252	$56,046
ANHEUSER BUSCH INBEV WOR-035240AQ3	$56,127	$58,197
ENTERPRISE PRODUCTS OPER-29379VBV4	$50,588	$53,095
MORGAN STANLEY-6174468G7	$53,987	$56,978
GOLDMAN SACHS GROUP INC-38141GXG4	$74,993	$76,256
APPLE INC-037833DU1	$51,027	$48,660
ORACLE CORP-68389XBD6	$52,629	$51,834
ANHEUSER BUSCH INBEV WOR-035240AR1	$61,287	$60,043
COMCAST CORP NEW-20030NDN8	$49,801	$47,194
VERIZON COMMUNICATIONS-92343VEA8	$57,410	$58,783
MONSANTO CO-61166WAN1	$158,961	$154,529
THE TORONTO DOMINION BANK-89114QCG1	$150,849	$150,008
CANADIAN IMPERIAL BANK-13607RAD2	$159,378	$156,806
TRANS CANADA PIPELINES-89352HAK5	$51,191	$52,036
BP CAPITAL MARKETS PLC-05565QCP1	$107,738	$105,445
WESTPAC BANKING CORP-961214EC3	$160,277	$157,350
BANK NOVA SCOTIA B C SR COCO 24-064	$150,258	$148,674
GLAXOSMITHKLINE CAPITAL-377373AG0	$158,828	$156,923
ROYAL BANK OF CANADA-78013XZU5	$158,105	$154,973
ASTRAZENECA PLC-046353AL2	$84,272	$81,565
SHELL INTERNATIONAL INC-822582BT8	$49,224	$53,035
TOTAL CAPITAL INTL SA-89153VAT6	$50,683	$52,354

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SCHWAB FUNDS	$282,096	$282,096
BOEING CO	$2,521,906	$2,160,164
BORG WARNER INC	$2,341,101	$2,510,624
CANADIAN PACIFIC RAILWAY CO	$1,523,368	$1,942,380
CATERPILLAR INC	$1,277,364	$1,881,334
CISCO SYSTEMS INC	$1,145,636	$1,800,659
CORNING INC	$1,405,051	$1,743,109
CRANE CO	$879,836	$1,578,341
FEDEX CORP	$2,260,378	$3,103,680
GENERAL MOTORS CO	$1,518,475	$2,923,878
INTERNATIONAL BUS MACH CORP	$1,984,254	$2,154,599
LAS VEGAS SANDS CORP	$2,408,327	$1,648,632
MADISON SQUARE GARDEN ENTERTAI	$1,129,032	$799,766
NEWELL BRANDS INC	$1,027,418	$1,415,123
NEWMONT CORPORATION	$1,174,305	$2,033,388
ORACLE CORP	$2,053,646	$2,723,132
ORION ENGINEERED CARBONS SA	$1,420,539	$2,280,496
PARKER-HANNIFIN CORP	$1,036,632	$1,902,358
PETIQ INC	$1,861,759	$1,635,120
POPULAR INC	$1,282,509	$1,935,324
PORSCHE AUTOMOBIL HOLDING SE	$1,193,044	$1,173,750
QUALCOMM INC	$929,872	$2,730,249
QURATE RETAIL INC	$1,255,337	$697,680
SIEMENS AG	$1,265,623	$1,905,200
SIMON PROPERTY GROUP INC	$1,865,896	$3,261,705
SONY GROUP CORPORATION	$1,207,273	$3,095,536
SYSCO CORP	$1,199,678	$1,668,795
TEREX CORP	$1,272,164	$1,681,527
UNITEDHEALTH GROUP INC	$1,221,360	$2,425,336
WALGREENS BOOTS ALLIANCE INC	$1,633,571	$1,669,120
WALT DISNEY COMPANY (THE)	$1,141,666	$1,796,724
ISHARES TRUST MSCI EMG MKT ETF	$7,414,964	$7,234,587
ISHARES TRUST MSCI EAFE ETF	$10,208,049	$11,532,993
ISHARES TRUST RUSSELL 2000 ETF	$13,403,864	$16,585,872
ISHARES TRUST GL CLEAN ENE ETF	$4,998,667	$4,681,746
SPDR DOW JONES IND UT SER 1 ETF	$5,894,128	$6,185,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PCRP ETF	$3,791,198	$4,909,159
SPDR S&P500 ETF TRUST TR UNIT ETF	$44,704,295	$58,371,634
VANGUARD ESG US STK ETF	$5,001,822	$5,624,960
VANGUARD TOTAL STK MKT ETF	$15,858,579	$16,146,541
BLACKROCK FUNDS EMRG MKTS INST	$5,000,144	$4,477,175
FRANKLIN TEMPLETON INVESTMENTS DYNATECH ADVISOR	$10,148,535	$10,942,772
GLODMAN SACHS FUNDS GQG PARTNERS INTL OPPS I	$7,154,602	$7,062,628
VANGUARD MID CAP INDEX ADMIRAL	$11,603,305	$12,783,309
BROOKFIELD REAL ASSETS INCOME	$253,008	$246,776
OAKTREE SPECIALTY LENDING CORP	$243,903	$246,926
BROOKFIELD REAL ASSETS INCOME	$2,739,451	$2,671,977
OAKTREE SPECIALTY LENDING CORP	$2,743,670	$2,777,671
FEDERATED HERMES I PRIME VALUE OBLIGATIONS I	$69,833	$69,814
FEDERATED HERMES	$51,573,607	$51,563,289
ISHARES TRUST TIPS BD ETF	$8,999,266	$9,078,109
ISHARES TRUST CORE US AGGBD ET ETF	$5,998,946	$5,981,443
JP MORGAN CHASE & CO ETN	$5,005,501	$3,503,227
SPDR SPDR BLMBERG INVST GRADE	$6,504,067	$6,485,080
SPDR SERIES TRUST PORTFLI TIPS ETF	$5,001,066	$5,040,315
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	$5,999,555	$6,005,547
VANEKC ETF TRUST VANECK INVESTMENT GRADE FLO	$6,491,281	$6,519,660
ADVISORS SERIES TRUST SEMPER SHORT DURATION INSTL	$13,822,064	$13,449,083
BLACKROCK FUNDS US MORTGAGE INST	$7,058,800	$7,352,705
FEDERATED HERMES FLOATING RATE STRAT INC INST	$30,431,100	$29,651,744
FEDERATED HERMES UNLTRASHORT BOND INST	$30,898,944	$30,966,622
FEDERATED HERMES I PRIME VALUE OBLIGATIONS I	$117,753,825	$117,659,804
GLODMAN SACHS FUNDS SHORT TERM CONSERVATIVE INC I	$83,692,168	$83,774,202
GUGGENHEIM/RYDEX MACRO OPP INST	$21,845,468	$22,935,201
LORD ABBETT FUNDS SHORT URATION INCOME I	$31,927,578	$31,485,653
LORD ABBETT FUNDS ULTRA SHORT BONDS I	$44,552,593	$44,420,269
PAYDEN FUNDS FLOATING RATE INVESTOR	$4,947,785	$4,941,569
PIONEER INVESTMENTS MULTI-ASSET ULTRASHORT INC K	$39,282,497	$38,437,705
T ROWE PRICE FUNDS ULTRA SHORT BOND INVESTOR	$62,940,021	$63,175,809

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$34,521,957	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$34,433,629	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME TRUST CL I NSA	AT COST	$14,999,047	$18,498,702
BLACKSTONE SECURED LENDING FUND-1 NSA	AT COST	$991,598	$1,332,728
BLACKSTONE SECURED LENDING FUND-2 NSA	AT COST	$1,487,397	$1,999,092
BLACKSTONE SECURED LENDING FUND-3 NSA	AT COST	$2,478,995	$3,331,821
BLACKSTONE SECURED LENDING FUND-4 NSA	AT COST	$4,957,990	$6,663,641
LONE CYPRESS COMPANY LLC	AT COST	$9,335,517	$27,000,000
SPACE CENTER VENTURES II	AT COST	$152,156	$152,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$19,012	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,012	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DEPOSITS	Desc
BOY Book Value	$15,000	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$1,111,555	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$3,317	$0	$3,317
REPAIRS AND MAINTENCE	$166,752	$0	$166,752
OFFICE EXPENSE/SUPPLIES	$159,246	$52,000	$107,246
PARTNERSHIP EXPENSES	$0	$187,808	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME - PARTNERSHIP K-1S	$0	$777,611	$0
OTHER INVESTMENT INCOME	$269,994	$269,994	$269,994
OTHER INCOME	$45		$45
LITIGATION SETTLEMENTS	$294		$294
TAX REFUND	$297,811		$297,811
GRANT RECOVERY	$100,000		$100,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	STOCK OPTIONS	Desc
BOY Book Value	$511,962	BOYBookValueAmt
EOY Book Value	$1,243,951	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$712,378	$0	$712,378
TD AMERITRADE ADVISOR FEES	$1,043,030	$1,043,030	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$45,398	$0	$45,398
MISCELLANEOUS TAXES	$15,443	$0	$15,443
FOREIGN TAXES	$41,548	$41,548	$0