2021-06-18T09:18:22-07:00 2020-12-31 Landon C Scott PLLC 8985 33rd St N Lake Elmo MN 55042 990PF 2020-01-01 274196509 THE JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA JAYA 6126723878 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 JEAN ADAMS COO 6126723878 2021-06-18 true JEAN ADAMS XXX-XX-XXXX JULIE R RICHARDSON CPA P01567137 6517748785 2021-06-18 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 69155945 X X 937748 937748 11154475 46507400 11154475 0 69607 12161830 12092223 164998 164998 259914 259914 102723 102723 4020 4020 8655 7800 855 120361 120361 155387 416 29971 34 58846 58846 3450 3450 7768 7768 226353 226353 1112509 128577 858898 3476317 3476317 4588826 128577 4335215 7573004 11963646 35454 64043 64043 991120 5169046 5169046 0 142725 0 21041270 29848308 37956259 8913062 14490565 14946842 0 22704053 10215448 9537581 35782 31782 4034 4000 4034 2600 1478140 1478140 53834318 61269550 69155945 0 139000 0 1346 2574 140346 2574 X 53693972 61266976 53693972 61266976 53834318 61269550 53693972 7573004 61266976 61266976 SECURITIES P 2019-01-01 2020-06-30 46507400 0 35352925 11154475 0 0 0 11154475 11154475 166295 0 166295 0 166295 171670 0 171670 -171670 5375 5375 false false false false false false false true true MN true false false false false true WWW.PHILLIPSFAMILYMN.ORG JEAN ADAMS COO THE MINNEAPOLIS FOUNDATION 6126723821 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 false false false false true false false false false false true false false false false false false false false false false false PATRICK TROSKA 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 PRESIDENT 37.50 164998 32933 0 DEAN PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR/TREAS 2.00 0 0 0 JEANNE PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 CO-CHAIR 2.00 0 0 0 WALTER HARRIS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 DIRECTOR 1.00 0 0 0 TYLER PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 DIRECTOR 1.00 0 0 0 HUTTON PHILLIPS 80 SOUTH 8TH ST SUITE 800 MINNEAPOLIS MN 55402 DIRECTOR 1.00 0 0 0 JOEL LUEDTKE 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 SR PROG OFFICER 37.50 106925 34729 0 TRACY LAMPARTY 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 GRANTS & OPERATIONS 37.50 77022 24079 0 ELIZABETH COCO 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 VIST PROG MANAGER 37.50 67980 14684 0 3 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT ADVISORY 55345 1 SEE ATTACHMENT 6 899694 47705745 18173915 0 65879660 0 65879660 988195 64891465 3244573 3244573 166295 166295 3078278 3078278 3078278 4335215 4335215 0 4335215 3078278 465665 49345 373663 596357 740807 2225837 4335215 0 3078278 1256937 3482774 0 0 0 0 465665 3017109 49345 373663 596357 740807 1256937 NA X SEE ATTACHMENT 4 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 PC SEE ATTACHMENT 4 3476317 3476317 SEE ATTACHMENT 5 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 PC SEE ATTACHMENT 5 1748071 1748071 14 937748 18 11154475 12092223 12092223 false false false false false false false false false false LANDON C SCOTT, PLLC Accounting 7800 7800 MISC Accounting 855 855 SECURITIES Purchased 46507400 35352925 11154475 BERNSTEIN - FIXED INCOME - ATTACHMENT 1 14490565 14946842 BERNSTEIN - EQUITIES - ATTACHMENT 1 29848308 37956259 JP MORGAN - HEDGE FUNDS - ATTACHMENT 2 595940 390729 JP MORGAN - PRIVATE INVESTMENTS - ATTACHMENT 3 6519508 5978163 BERNSTEIN - ALTERNATIVE - ATTACHMENT 1 3100000 3168689 FIXED ASSETS 35782 31782 4000 Nilan Johnson Lewis LEGAL 4020 4020 OTHER ASSETS 2600 2600 2600 EQUITY INVESTMENT 0 1475540 1475540 TELEPHONE 9130 9130 STAFF EXPENSES - MEETINGS 3772 3772 STAFF EXPENSE - PROF DEV/TRAVEL 3153 3153 OFFICE EXPENSE 22177 22177 INSURANCE EXPENSE 2815 2815 COMMUNITY ADVISORY 15699 15699 COMMUNITY ENGAGEMENTS 10146 10146 CONSULTING 59163 59163 EVALUATION 54270 54270 OTHER 4620 4620 COVID-19 EXPENSES 15116 15116 CONSULATANTS: NORTH MINNEAPOLIS REVITALIZATION PROJECT 20077 20077 75TH ANNIVERSARY HISTORY PROJECT 4115 4115 MISCELLANEOUS 2100 2100 REIMBURSEMENT OF PY VISTA EXPENSES 69607 PAYROLL LIABILITIES 1346 2574 JPMORGAN INVESTMENT ADVISOR 55345 55345 NORTHERN TRUST INVESTMENT ADVISOR 30580 30580 BERNSTEIN INVESTMENT ADVISOR 34436 34436 PAYROLL TAXES 29971 29971 EXCISE TAXES 125000 FOREIGN TAXES 416 416