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MARGARET A CARGILL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARGARET A CARGILL FOUNDATION (EIN 37-1758406)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202103149349102900
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T19:24:26-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH SIXTH STREET SUITE 2800AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371758406EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET A CARGILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARGBusinessNameControlTxt
Phone9525404053PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAOMI HORSAGERPersonNm
Person TitleCFOPersonTitleTxt
Phone9525404053PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNAOMIPersonFirstNm
Person LastHORSAGERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNE FULTONPreparerPersonNm
PTINP00941863PTIN
Phone6123974000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,384,092,159FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,863,350DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,050,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$266,217,112NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,551,040,166GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$247,480,213CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$363,701OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,031,763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$286,444,163TotalRevAndExpnssAmt
Total Net Invst Incm$334,562,116TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,462,331CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$302,612CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,159,719CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$8,925,395OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$3,251,105OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$5,542,720OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,268,667PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$898,459PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,586,443PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$474,556LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$333,008LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$141,651LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$166,842AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$87,030AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$70,448AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,642,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,124,046OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,428,433OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,877,869TaxesRevAndExpnssAmt
Taxes Net Invst Incm$97,586TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,519,399DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$192,608DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$515,838OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$102,319OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$466,378OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$242,732TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$71,459TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$209,372TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,988,108OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,239,286OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$844,110OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,084,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,699,518TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,449,274TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,018,105ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,700,163ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,102,358TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,699,518TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$144,149,437TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$93,341,805ExcessRevenueOverExpensesAmt
Net Investment Income$260,862,598NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,601,465CashBOYAmt
Cash EOY$22,261,231CashEOYAmt
Cash EOYFMV$22,261,231CashEOYFMVAmt
Sav And Temp Cash Invst BOY$81,979,655SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$206,236,251SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$206,236,251SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$15,635,826AcctRcvblAmt
Acct Rcvbl BOY$17,448,275AcctRcvblBOYAmt
Acct Rcvbl EOY$15,635,826AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$15,635,826AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$916,819PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,047,329PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,047,329PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$335,249,417USGovernmentObligationsBOYAmt
US Government Obligations EOY$170,608,002USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$170,608,002USGovtObligationsEOYFMVAmt
Corporate Stock BOY$252,501,678CorporateStockBOYAmt
Corporate Stock EOY$162,192,087CorporateStockEOYAmt
Corporate Stock EOYFMV$162,192,087CorporateStockEOYFMVAmt
Corporate Bonds BOY$113,364,725CorporateBondsBOYAmt
Corporate Bonds EOY$105,064,059CorporateBondsEOYAmt
Corporate Bonds EOYFMV$105,064,059CorporateBondsEOYFMVAmt
Other Investments BOY$2,318,989,683OtherInvestmentsBOYAmt
Other Investments EOY$2,646,493,155OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,646,493,155OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$61,421,165LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,866,946LandBldgEquipAccumDeprecAmt
Land BOY$47,726,243LandBOYAmt
Land EOY$44,554,219LandEOYAmt
Land EOYFMV$44,554,219LandEOYFMVAmt
Other Assets BOY$3,031,047OtherAssetsBOYAmt
Other Assets EOY$8,294,748OtherAssetsEOYAmt
Other Assets EOYFMV$10,000,000OtherAssetsEOYFMVAmt
Total Assets BOY$3,189,809,007TotalAssetsBOYAmt
Total Assets EOY$3,382,386,907TotalAssetsEOYAmt
Total Assets EOYFMV$3,384,092,159TotalAssetsEOYFMVAmt
Accounts Payable BOY$17,274,349AccountsPayableBOYAmt
Accounts Payable EOY$19,725,404AccountsPayableEOYAmt
Grants Payable BOY$63,701,425GrantsPayableBOYAmt
Grants Payable EOY$92,868,940GrantsPayableEOYAmt
Other Liabilities BOY$15,194,298OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,037,296OtherLiabilitiesEOYAmt
Total Liabilities BOY$96,170,072TotalLiabilitiesBOYAmt
Total Liabilities EOY$131,631,640TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,093,638,935NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,250,755,267NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,093,638,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,250,755,267TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,189,809,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,382,386,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,093,638,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$93,341,805ExcessRevenueOverExpensesAmt
Other Increases$63,774,527OtherIncreasesAmt
Subtotal$3,250,755,267SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,250,755,267TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EQUITIESP$841,353,692$718,495,040$122,858,652$122,858,652
FIXED INCOMEP$518,248,060$441,240,573$77,007,487$77,007,487
REAL ASSETSP$142,608,031$134,670,542$7,937,489$7,937,489
CREDITP$48,830,383$51,285,978-$2,455,595-$2,455,595
NET GAIN FROM FLOWTHROUGH INVESTMENTSP$42,132,180$42,132,180
FieldValueIRS element (for citing)
Capital Gain Net Income$247,480,213CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,625,990InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,625,990SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,625,990TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,500,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,100,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16,762EsPenaltyAmt
Overpayment$457,248OverpaymentAmt
Applied To ES Tax$457,248AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MACPHILANTHROPIES.ORGWebsiteAddressTxt
Individual With BooksNAOMI HORSAGERIndividualWithBooksNm
Phone9525404053PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCAForeignCountryCd
Foreign CountryDAForeignCountryCd
Foreign CountryFRForeignCountryCd
Foreign CountryISForeignCountryCd
Foreign CountryUKForeignCountryCd
Foreign CountryBEForeignCountryCd
Foreign CountryGMForeignCountryCd
Foreign CountryNLForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINE MORSE
6889 ROWLAND ROADEDEN PRAIRIEMN55344BOARD CHAIR13.00$56,500$0$0
PAUL BUSCH
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR/PRES & CEO50.00$1,295,780$130,596$24,614
NAOMI HORSAGER
6889 ROWLAND ROADEDEN PRAIRIEMN55344TREASURER/CFO50.00$547,002$77,479$35,883
HEATHER KUKLA
6889 ROWLAND ROADEDEN PRAIRIEMN55344SECRETARY/VP & GEN COUNSEL50.00$546,739$77,275$34,633
RIGHT REVEREND JOHN CHANE
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR7.00$37,500$0$0
WIN NEUGER
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR6.00$41,000$0$0
STUART TOBISMAN
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR7.00$0$0$0
TERRENCE MEERSMAN
6889 ROWLAND ROADEDEN PRAIRIEMN55344VP OF PROGRAMS50.00$568,436$77,597$25,795
SHAWN WISCHMEIER
6889 ROWLAND ROADEDEN PRAIRIEMN55344CHIEF INVESTMENT OFFICER50.00$1,501,714$209,256$35,800

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MICHAEL RUETZ
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR/50.00$836,558$117,223$34,633
RODNEY OVERCASH
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$711,491$97,835$36,566
CHRISTOPHER VOGT
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$691,353$96,770$36,629
TRICIA SCRIVNER
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$701,266$96,080$25,700
MATTHEW MINNIS
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$611,964$91,005$23,614
FieldValueIRS element (for citing)
Other Employee Paid Over50k101OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CHILTON INVESTMENT COMPANY LLC
1290 E MAIN STREETSTANFORDCT06902INVESTMENT MANAGEMENT$817,873
RECORD CURRENCY MANAGEMENT
270 LAFEYETTE STREET STE 705NEW YORKNY10012INVESTMENT MANAGEMENT$582,242
FISHER INVESTMENTS
13100 SKYLINE BOULEVARDWOODSIDECA94062INVESTMENT MANAGEMENT$503,308
BLACKROCK
400 HOWARD STREETSAN FANCISCOCA94105INVESTMENT MANAGEMENT$414,683
KAUFFMAN AND ASSOCIATES INC
165 S HOWARD STREET STE 200SPOKANEWA99201PROGRAM EVALUATION$374,471
FieldValueIRS element (for citing)
Contractor Paid Over50k50ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1A BELOW MARKET INVESTMENT WAS MADE TO PROVIDE ADDITIONAL CAPITAL TOWARD THE COMPLETION OF A RENEWAL ENERGY WIND FARM IN KENYA. THE CAPITAL WAS TO SUPPORT ADDITIONAL FINANCING FOR THE PROJECT. IN ADDITION TO AGREEING TO THE LOAN REPAYMENT TERMS, THE LOAN RECIPIENT AGREED TO COMMIT ANNUAL FUNDING TOWARD CONSERVATION EFFORTS IN THE AREA TO ENSURE THAT THE VULNERABLE BIRD POPULATIONS ARE NOT UNDULY HARMED BY THE WIND FARM'S OPERATIONS.Description1Txt
Expenses1$5,000,000Expenses1Amt
Total$5,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$855,096,884AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,618,789AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,161,733,249FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,098,448,922TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,098,448,922AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,476,734CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,051,972,188NetVlNoncharitableAssetsAmt
Minimum Investment Return$152,598,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$152,598,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,625,990TaxBasedOnInvestmentIncomeAmt
Total Tax$3,625,990TotalTaxAmt
Distributable Before Adj$148,972,619DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,551,113RecoveriesQualfiedDistriAmt
Distributable Before Ded$150,523,732DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$150,523,732DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$144,149,437ExpensesAndContributionsAmt
Program Related Invst Total$5,000,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Qualifying Distributions$149,149,437QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$149,149,437AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,523,732DistributableAsAdjustedAmt
Undistributed Income PY$99,548,223UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$149,149,437QualifyingDistributionsAmt
Applied To Year1$99,548,223AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,601,214AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$100,922,518UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (523 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2Txt
ACHIEVING THE DREAM INC
8484 GEORGIA AVENUE SUITE 500SILVER SPRINGMD20910PCSERVING NATIVE AMERICAN STUDENTS WITH HOLISTIC STUDENT SUPPORT$1,000,000
ALASKA ARTS SOUTHEAST INC
110 COLLEGE DRIVE SUITE 111SITKAAK99835PCSUPPORT FOR SITKA FINE ARTS CAMP TEACHER INSTITUTES$270,000
ALASKA STATE COUNCIL ON THE ARTS
161 KLEVIN STREET SUITE 101ANCHORAGEAK99508GOVSUPPORT FOR MUNARTET PROJECT$390,000
ALIA
1000 UNIVERSITY AVENUE WEST SUITEST PAULMN55104PCSUPPORT FOR COMMUNITY AND SYSTEM CHANGES TO PROMOTE MAINTAINING FAMILY CONNECTIONS$650,000230
AMERICAN CAMPING ASSOCIATION
5000 STATE ROAD 67 NORTHMARTINSVILLEIN461517902PCACHIEVING ACCESS AND INCLUSION AT CAMP THROUGH COUNSELOR-IN-TRAINING PROGRAMS$1,200,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCULTIVATING NATIVE STUDENT COLLEGE SUCCESS$1,850,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCNATIVE ARTS ENRICHMENT AND EXPANSION PROGRAM$1,700,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCOVID-19 EMERGENCY REQUEST$1,000,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCSUPPORT FOR WINDS BLOWING ACROSS THE PRAIRIE$650,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCAPACITY BUILDING SUPPORT$650,000
AMHERST H WILDER FOUNDATION
451 N LEXINGTON PKWYST PAULMN55104PCSUPPORT FOR CAMPAIGN FOR FAMILIES$1,300,000
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NGOLDEN VALLEYMN55422PCCOVID-19 EMERGENCY REQUEST$100,000
ARROWMONT SCHOOL OF ARTS & CRAFTS
PO BOX 567GATLINBURGTN37738PCPRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT$235,000
ARROWMONT SCHOOL OF ARTS & CRAFTS
PO BOX 567GATLINBURGTN37738PCCOVID-19 EMERGENCY REQUEST$200,000
ARTS AT LARGE INC
908 SOUTH 5TH STREETMILWAUKEEWI53204PCBUILDING THE SKILLS OF TEACHERS IN AND THROUGH THE ARTS$105,000
ARTSPACE PROJECTS INC
250 3RD AVENUE NORTHMINNEAPOLISMN55401PCSUPPORT FOR THE OGLALA LAKOTA ARTSPACE$500,000
AUGUSTANA COLLEGE ASSOCIATION
2001 SOUTH SUMMIT AVENUESIOUX FALLSSD57197PCSUPPORT FOR AUGUSTAINABILITY PROJECT$75,000
BADER PHILANTHROPIES INC
3300 NORTH DR MARTIN LUTHER KING JRMILWAUKEEWI53212PFREDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN$430,000DRIVE
BANK STREET COLLEGE OF EDUCATION
610 W 112TH STNEW YORKNY10025PCSUPPORT FOR PREPARED TO TEACH MODEL DEVELOPMENT COHORTS$1,500,000
BANK STREET COLLEGE OF EDUCATION
610 W 112TH STNEW YORKNY10025PCSUPPORT FOR TEACHER RESIDENCY PARTNERSHIPS$300,000
BERING STRAIT SCHOOL DISTRICT
PO BOX 225UNALAKLEETAK99684GOVSUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE ARTS AND TEACHING$300,000
BOARD OF TRUSTEES OF RIPON COLLEGE
PO BOX 248RIPONWI54971PCBRIDGING ENVIRONMENTAL EDUCATION AND SUSTAINABILITY$70,000
BRADLEY FAMILY FOUNDATION INC
2145 WEST BROWN DEER ROADMILWAUKEEWI53217PFSUPPORT FOR ARTS EDUCATION COMMUNITY ECOSYSTEM$65,000
CAMP FIRE
1801 MAIN SUITE 200KANSAS CITYMO64108PCSUPPORT FOR CAMP ACCESSIBILITY$700,000
CAMP FIRE
1801 MAIN SUITE 200KANSAS CITYMO64108PCCOVID-19 EMERGENCY REQUEST$400,000
CATHOLIC CHARITIES USA
2050 BALLENGER AVENUE SUITE 400ALEXANDRIAVA22314PCSUPPORT FOR CAPACITY INITIATIVE$300,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR EMERGENCY RAPID RESPONSE FUND$2,700,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR COMMUNITY-LED DROUGHT MITIGATION AND PREPAREDNESS$825,126
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR PREPARED AND RESILIENT PROJECT$1,599,830
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCCAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES$700,000
CENTER FOR DISASTER PHILANTHROPY INC
C/O INDUSTRIOUS ONE THOMAS CIRCLEWASHINGTONDC20005PCSTRENGTHENING LOCAL HUMANITARIAN LEADERSHIP COLLABORATIVE$15,000NW SUITE 700
CENTER FOR DISASTER PHILANTHROPY INC
C/O INDUSTRIOUS ONE THOMAS CIRCLEWASHINGTONDC20005PCSUPPORT FOR MIDWEST EARLY RECOVERY FUND$1,300,000NW SUITE 700
CHILD CARE AWARE OF AMERICA
1515 NORTH COURTHOUSE ROAD 3RDARLINGTONVA22201PCSUPPORT FOR PREPAREDNESS AND RESPONSE FOR EARLY LEARNING PROVIDERS AND FAMILIES$534,361FLOOR
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA94104PCREDUCING DEFORESTATION AND FOREST DEGRADATION THROUGH COMMUNITY FORESTRY MANAGEMENT$4,750,000
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
NCSUPPORT FOR FIRST NATIONS-LED STEWARDSHIP EFFORTS IN THE GREAT BEAR RAINFOREST$750,000SUITE 750 475 WEST GEORGIA STVANCOUVERBRITISH COLUMBIACAV6B 4M9
COAST MOUNTAIN COLLEGE
GOVSUPPORT FOR FREDA DIESING SCHOOL OF NORTHWEST COAST ART$225,0005331 MCCONNELL AVENUETERRACEBRITISH COLUMBIACAV8G 4X2
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVEDULUTHMN55811PCTEACHING ENVIRONMENTAL RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT$85,000
COMMUNITY ACTION PARTNERSHIP
1020 19TH STREET NW SUITE 700WASHINGTONDC20036PCCOVID-19 EMERGENCY REQUEST$500,000
COMMUNITY VIOLENCE INTERVENTION CENTER INC
211 SOUTH FOURTH STREETGRAND FORKSND58201PCSUPPORT FOR SAFER TOMORROWS ROAD MAP$600,000
COMO FRIENDS
1225 ESTABROOKS DRIVEST PAULMN551031022PCCOVID-19 EMERGENCY REQUEST$100,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA222023709PCCONSERVING BIODIVERSITY AND BUILDING COMMUNITY RESILIENCE$150,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA222023709PCSTRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT$160,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA222023709PCMANAGING RANGERS AND RISK WITH SAFEGUARDS AND CONFLICT SENSITIVITY$200,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA222023709PCSUSTAINING HEALTHY FRESHWATER ECOSYSTEMS$1,550,000
CONSERVATION STRATEGY FUND
1160 G STREET SUITE A-1ARCATACA95521PCPOSITIVELY IMPACTING FISHERIES AND CAPACITY BUILDING$180,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
151 ELLIS STREET NEATLANTAGA303032440PCSUPPORT FOR RESPONSE AND READINESS CAPACITY FOR EMERGENCIES$1,250,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
151 ELLIS STREET NEATLANTAGA303032440PCSUPPORT FOR DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS$900,000
CORAL TRIANGLE CENTER FOUNDATION
PCCAPACITY BUILDING FOR MARINE PROTECTED AREAS$100,000JALAN BET NGANDANG II NO 88-89BALIIDSANUR KEC DENPASAR SELATAN DENPASAR
CORPORATION FOR SUPPORTIVE HOUSING
61 BROADWAY SUITE 2300NEW YORKNY10006PCSUPPORT FOR KEEPING FAMILIES TOGETHER PROJECT$600,000
DINE COLLEGE
PO BOX 126TSAILEAZ86556PCSUPPORT FOR NAVAJO CULTURAL ARTS PROGRAM$193,000
EMPIRE HEALTH FOUNDATION
1020 W RIVERSIDE AVENUESPOKANEWA99201PFIMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS$1,250,000
EMPIRE HEALTH FOUNDATION
1020 W RIVERSIDE AVENUESPOKANEWA99201PFSUPPORT FOR NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE$600,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCSUPPORT FOR ELCA OUTDOOR MINISTRIES$500,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCSUPPORT FOR MIDWEST CONSORTIUM FOR DISASTER SERVICES$650,000
FAMILY HEALTH INTERNATIONAL
359 BLACKWELL STREET SUITE 200DURHAMNC27701PCSUPPORT FOR NEGLECTED TROPICAL DISEASE PROJECT$400,000
FAUNA & FLORA INTERNATIONAL
PCSUPPORT FOR NATURAL RESOURCE MANAGEMENT IN CAMBODIA$225,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FAUNA & FLORA INTERNATIONAL
PCSUPPORT FOR ENHANCED IMPACT: CATALYZING A STEP CHANGE$700,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FAUNA & FLORA INTERNATIONAL
PCSUPPORT FOR COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT$1,250,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FEEDING AMERICA
161 N CLARK STREET SUITE 700CHICAGOIL60601PCSUPPORT FOR RESILIENT AND DISASTER-READY MIDWEST REGION$900,000
FEEDING AMERICA
161 N CLARK STREET SUITE 700CHICAGOIL60601PCCOVID-19 EMERGENCY REQUEST$1,000,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCSUPPORT FOR MAPPING ECOLOGICAL STEWARDSHIP OPPORTUNITIES$300,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCSUPPORT FOR NATIVE ARTS CULTURALLY ARTISTIC COMMUNITIES$2,200,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701PCSUSTAINING NATIVE ARTS AND CULTURES FOR FUTURE GENERATIONS$350,000
FIRST PEOPLES' HERITAGE LANGUAGE & CULTURE COUNCIL
PCREVITALIZING INDIGENOUS ARTS AND CULTURE$400,0001A BOAT RAMP ROADBRENTWOOD BAYBRITISH COLUMBIACAV8M 1N9
FORUM CIV
PCSUPPORT FOR CONSERVATION BY COMMUNITY FISHERIES$150,000BOX 15407SE STOCKHOLMSW
GREATER JUNEAU ARTS AND HUMANITIES COUNCIL
350 WHITTIER ST SUITE 101JUNEAUAK99801PCSUPPORT FOR ARTFUL TEACHING$85,000
HANDSON TWIN CITIES
672 TRANSFER ROADST PAULMN55114PCSUPPORT FOR COVID-19 EMERGENCY REQUEST$9,000
HEARD MUSEUM
2301 N CENTRAL AVENUEPHOENIXAZ85004PCSUPPORT FOR MASTER ARTIST WORKSHOP SERIES$85,000
HEARD MUSEUM
2301 N CENTRAL AVENUEPHOENIXAZ85004PCCOVID-19 EMERGENCY REQUEST$100,000
HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
202 FIRST AVENUE NORTHMOORHEADMN565601985PCSUPPORT FOR VIKING CONNECTION PROJECT$250,000
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450WASHINGTONDC200371168PCSUPPORT FOR PETS FOR LIFE PROGRAM$1,690,011
INNOVATIONS FOR AGING LLC
1265 GREY FOX ROAD SUITE 2ARDEN HILLSMN55112PCSUPPORT TO IMPROVE INDEPENDENCE WITH LONG-TERM SERVICES AND HEALTHCARE$1,000,000
INNOVATIONS FOR AGING LLC
1265 GREY FOX ROAD SUITE 2ARDEN HILLSMN55112PCSUPPORT TO ENABLE INDEPENDENCE IN OLDER ADULTS$967,600
INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT
PO BOX 5310SANTA FENM87502PCSUPPORT FOR BUILDING OPPORTUNITIES IN INDIGENOUS ART$370,000
INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT
PO BOX 5310SANTA FENM87502PCORGANIZATIONAL CAPACITY BUILDING$600,000
INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT INC
PCSUPPORT TO STRENGTHEN CAPACITY IN FISHERIES CONSERVATION$225,000JALAN BATU MAUNG BATU MAUNG PENANGBAYAN LEPASPENANGMY
JHPIEGO CORPORATION
1615 THAMES STREETBALTIMOREMD21231PCSUPPORT FOR AMPLIFYING POSTPARTUM FAMILY PLANNING CHOICES$1,750,000
JOHN C CAMPBELL FOLK SCHOOL INC
ONE FOLK SCHOOL ROADBRASSTOWNNC28902PCCOVID-19 EMERGENCY REQUEST$200,000
JOHN C CAMPBELL FOLK SCHOOL INC
ONE FOLK SCHOOL ROADBRASSTOWNNC28902PCSUPPORT FOR FOLK ARTS AND CULTURES PROJECT$615,000
JUNEAU SCHOOL DISTRICT
10014 CRAZY HORSE DRIVEJUNEAUAK99801GOVSUPPORT FOR ARTFUL TEACHING$577,000
KAWERAK INC
PO BOX 948NOMEAK99762PCSUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE ARTS AND TEACHING$150,000
KITSAP HUMANE SOCIETY
9167 DICKEY RD NWSILVERDALEWA98383PCCAPITAL GRANT FOR SHELTER FACILITIES$250,000
LEADINGAGE MINNESOTA FOUNDATION
2550 UNIVERSITY AVENUE W SUITEST PAULMN55114SO ISUPPORT FOR CONNECTED COMMUNITIES FOR HEALTHY AGING$740,000350-S
LEADINGAGE MINNESOTA FOUNDATION
2550 UNIVERSITY AVENUE W SUITEST PAULMN55114SO ICOVID-19 EMERGENCY REQUEST$740,000350-S
LEGAL SERVICES CORPORATION
3333 K STREET NW 3RD FLOORWASHINGTONDC200073522PCSUPPORT FOR MIDWEST LEGAL DISASTER COORDINATION PROJECT$450,000
LEGAL SERVICES CORPORATION
3333 K STREET NW 3RD FLOORWASHINGTONDC200073522PCCOVID-19 EMERGENCY REQUEST$1,000,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 S GRAND AVENUELOS ANGELESCA90012PCSUPPORT FOR YOUTH ORCHESTRA LOS ANGELES$1,500,000
LUTHERAN SERVICES IN AMERICA INCORPORATED
100 MARYLAND AVE NE SUITE 500WASHINGTONDC20002PCSUPPORT FOR FAMILY STABILIZATION INITIATIVE$1,650,000
LUTHERAN SERVICES IN AMERICA INCORPORATED
100 MARYLAND AVE NE SUITE 500WASHINGTONDC20002PCSUPPORT FOR GREAT PLAINS SENIOR SERVICES COLLABORATIVE$1,406,400
LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA
FARGO PROGRAM CENTER 3911 20THFARGOND58103PCSUPPORT TO HELP CREATE HEALTHY, STABLE, SUPPORTED FAMILIES$225,000AVENUE S
LUTHERAN WORLD RELIEF INC
700 LIGHT STREETBALTIMOREMD21230PCSUPPORT FOR COMMUNITY-BASED STRUCTURES FOR DISASTER PREPAREDNESS AND MITIGATION$1,000,000
LYNDEN INC
2145 WEST BROWN DEER ROADRIVER HILLSWI53217PCSUPPORT FOR ARTS EDUCATION COMMUNITY ECOSYSTEM$175,000
MACPHAIL CENTER FOR MUSIC
501 S 2ND STREETMINNEAPOLISMN55401PCSUPPORT FOR MACPHAIL MUSIC FOR ALL$300,000
MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP INC
1125 WEST RIVER ROAD PO BOX 747DETROIT LAKESMN56502PCSUPPORT TO INCREASE FAMILY STABILITY AND UPWARD MOBILITY$500,000
MAKEWAY FOUNDATION
PCSUPPORT FOR CONSERVATION IN THE GREAT BEAR RAINFOREST$750,000SUITE 400 163 HASTINGS STREET WESTVANCOUVERBRITISH COLUMBIACAV6B 1H5
MANAGEMENT SCIENCES FOR HEALTH INC
200 RIVERS EDGE DRIVEMEDFORDMA02155PCSUPPORT FOR HEALTHY WOMEN, HEALTHY FAMILIES PROJECT$1,750,000
MENNONITE DISASTER SERVICE
583 AIRPORT ROADLITITZPA17543PCSUPPORT FOR MIDWEST DISASTER READY ORGANIZATIONS$200,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCSUPPORT FOR MANAGING RISKS THROUGH ECONOMIC DEVELOPMENT$899,940
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCCOVID-19 EMERGENCY REQUEST$1,000,000
METROPOLITAN PARK DISTRICT OF TACOMA
4702 SOUTH 19TH STREETTACOMAWA98405GOVSUPPORT FOR WILDLIFE CHAMPIONS COMMUNITY ENGAGEMENT$227,033
MICRONESIA CONSERVATION TRUST
PCSUPPORT FOR CONSERVATION GOALS IN MICRONESIA$400,000POST OFFICE BOX 2177KOLONIAFM96941
MID-AMERICA REGIONAL COUNCIL
600 BROADWAY SUITE 200KANSAS CITYMO641051659GOVSUPPORT FOR THE COMMUNITY DISASTER RESILIENCY NETWORK$15,639
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WST PAULMN55102PCSUPPORT FOR NATIVE AMERICAN ARTIST RESIDENCIES AND COMMUNITY OUTREACH$250,000
MINNESOTA STATE COLLEGES AND UNIVERSITIES
30 EAST 7TH STREETST PAULMN55101GOVSUSTAINABILITY THROUGH AN INDIGENOUS KNOWLEDGE LENS AT BEMIDJI STATE UNIVERSITY$120,000
MOUNT MERCY UNIVERSITY
1330 ELMHURST DRIVE NECEDAR RAPIDSIA52402PCENGAGING OUR COMMUNITY IN STEWARDSHIP AND SUSTAINABILITY$85,000
NATIONAL 4-H COUNCIL
7100 CONNECTICUT AVENUECHEVY CHASEMD20815PCCOVID-19 EMERGENCY REQUEST$500,000
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOORNEW YORKNY100144396PCSUPPORT FOR CONSERVATION RANCHING IN THE NORTHERN GREAT PLAINS$235,000
NATIVE ARTS AND CULTURES FOUNDATION INC
400 E EVERGREEN BOULEVARD SUITE 102VANCOUVERWA98660PCSUPPORT FOR ENRICHING INTERGENERATIONAL ARTS PRACTICE$100,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCSUPPORT FOR NORTH HOUSE FOLK SCHOOL COMMUNITY OF CRAFT INITIATIVE$400,000
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN55802PCSUPPORT FOR INTEGRATED RURAL COMMUNITY AGING PROGRAM$1,320,000
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN55802PCCOVID-19 EMERGENCY REQUEST$250,000
OSHKOSH AREA SCHOOL DISTRICT
215 S EAGLE STREETOSHKOSHWI54902GOVSUPPORT FOR ARTSCORE SCHOOL PARTNERSHIP$310,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSUPPORT FOR ECOSYSTEM PROTECTION IN THE LOWER MEKONG$128,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN PHILIPPINES$300,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA$400,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCBUILDING COMMUNITY PREPAREDNESS FOR DISASTER RESPONSE AND RECOVERY IN CENTRAL AMERICA$650,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN PACIFIC ISLANDS$890,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN CENTRAL AMERICA$880,000
PAINE ART CENTER & GARDENS INC
1410 ALGOMA BOULEVARDOSHKOSHWI54901PCSUPPORT FOR ARTSCORE PARTNERSHIP$350,000
PARAPROFESSIONAL HEALTHCARE INSTITUTE INC
400 E FORDHAM ROAD 11TH FLOORBRONXNY10458PCSUPPORT FOR AGING SERVICES IN MINNESOTA AND WISCONSIN$150,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300BOSTONMA021998190PCIMPROVING THE HEALTH OF WOMEN AND NEWBORNS IN MEXICO$1,600,000
PARTNERSHIP WITH NATIVE AMERICANS
16415 ADDISON RD STE 200ADDISONTX75001PCSTRENGTHENING TRIBAL COMMUNITY EMERGENCY RESPONSE, PREPAREDNESS AND RESILIENCY STRATEGIES$300,000
PARTNERSHIP WITH NATIVE AMERICANS
16415 ADDISON RD STE 200ADDISONTX75001PCSUPPORT FOR TRIBAL DISASTER PREPAREDNESS AND RESPONSE$150,000
PLAINS ART MUSEUM
PO BOX 2338FARGOND58108PCSUPPORT FOR CREATIVITY AMONG NATIVE AMERICAN ARTISTS INITIATIVE$67,090
PLAN INTERNATIONAL USA INC
155 PLAN WAYWARWICKRI028861011PCSUPPORT FOR INCLUSIVE COMMUNITY DISASTER RISK REDUCTION AND MANAGEMENT$1,500,000
POPULATION SERVICES INTERNATIONAL
1120 19TH STREET NW SUITE 600WASHINGTONDC20036PCSUPPORT FOR MATERNAL AND NEWBORN HEALTH CONTINUUM OF CARE PROJECT$1,500,000
RARE
1310 NORTH COURTHOUSE ROAD SUITEARLINGTONVA22201PCSCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA$120,000110
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOORNEW YORKNY10036PCSUPPORT FOR ARTPLACE AMERICA$481,400
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCSUPPORT FOR A DONOR ADVISED FUND AT THE MINNESOTA COMMUNITY FOUNDATION$8,742,000
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCSUPPORT FOR THE MINNESOTA COUNCIL ON FOUNDATIONS DISASTER RECOVERY FUND$70,000
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCSUPPORT FOR EMPLOYEE MATCHING PROGRAM AT THE MINNESOTA COMMUNITY FOUNDATION$500,000
SCHOOL DISTRICT OF THE MENOMONIE AREA
215 PINE AVENUEMENOMONIEWI54751GOVSUPPORT FOR ARTS INTEGRATION MENOMONIE$200,000
SEALASKA HERITAGE INSTITUTE
105 S SEWARD ST SUITE 201JUNEAUAK99801PCSUSTAINING NORTHWEST COAST ART TRADITIONS AND MASTERY$150,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUEST PAULMN55109PCSUPPORT FOR FOODRX PROGRAM$100,000
SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
NCSUPPORT FOR GLOBAL MUSIC CONNECTIONS$500,000SQUARE EUGNE PLASKY 92-94 BOX 13BRUSSELSBE1030
SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE SCIENCE
PO BOX 1329 301 RAILWAY AVENUESEWARDAK99664PCCOVID-19 EMERGENCY REQUEST$250,000
SITKA SCHOOL DISTRICT
300 KOSTROMETINOFF STREETSITKAAK99835GOVSUPPORT FOR ARTS, CULTURE AND TECHNOLOGY INTEGRATION TEACHERS$125,000
SKAGIT VALLEY COLLEGE
2405 EAST COLLEGE WAYMOUNT VERNONWA98273GOVSUPPORT FOR WASHINGTON DENTAL THERAPY EDUCATION PROGRAM$300,000
SOUTH ARTS INC
1800 PEACHTREE STREET NW ROOM 808ATLANTAGA30309PCSUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE$221,000
SOUTH DAKOTA STATE UNIVERSITY
1015 CAMPANILE AVENUE BOX 2201BROOKINGSSD57007GOVSUPPORT FOR WOKINI INITIATIVE TO TRANSFORM CAMPUS CULTURE$333,000
SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION
4348 WAIALAE AVENUE 692HONOLULUHI96816PCIMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY$80,000
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCADVANCING COMMUNITY VETERINARY MEDICINE$1,250,000
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCSUPPORT FOR BEHAVIORAL REHABILITATION CENTER AND HUMANE ALLIANCE PROGRAM$494,876
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCSUPPORT FOR NORTHERN TIER SHELTER INITIATIVE$1,715,043
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCCAPACITY BUILDING SUPPORT$350,000
THE ASPEN INSTITUTE INC
2300 N ST NW 700WASHINGTONDC200371122PCADVANCING A NATIONAL NETWORK AND LEADERS FOR STRONGER FAMILY OUTCOMES$100,000
THE BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY SYSTEM
475 17TH STREET SUITE 1550DENVERCO80202GOVSUPPORT FOR UNDERSTANDING THE ROLE OF FOUNDATIONS IN MARINE CONSERVATION$347,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR WILDLIFE MEDICINE PROGRAM$500,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR CREATIVE WORKFORCE SOLUTIONS TO PROMOTE WELLBEING OF RURAL OLDER ADULTS$8,946DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR SHELTER MEDICINE PROGRAM$581,450DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR ARTS INTEGRATION MENOMONIE$365,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST$750,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR HEALTHY AGING IN RURAL TOWNS INITIATIVE$400,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR ARTSCORE PARTNERSHIP$420,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR ARTS INTEGRATION MENOMONIE$160,000DRIVE
THE CIRI FOUNDATION
3201 C STREET SUITE 506ANCHORAGEAK99503PFSUPPORT FOR INCREASED ALASKA NATIVE ART & CULTURE$310,000
THE END FUND INC
33 IRVING PLACE 3RD FLOORNEW YORKNY10003PCCOVID-19 EMERGENCY REQUEST$250,000
THE EVERGREEN STATE COLLEGE FOUNDATION
2700 EVERGREEN PARKWAY NWOLYMPIAWA98505PCSUPPORT TO NURTURE NATIVE ARTS AND CULTURES$215,000
THE FUNDERS NETWORK INC
6705 SW 57 AVENUE SUITE 700CORAL GABLESFL33143PCSUPPORT FOR COMMUNITY FOUNDATION RESPONSE FUND$1,000,000
THE FUNDERS NETWORK INC
6705 SW 57 AVENUE SUITE 700CORAL GABLESFL33143PCSUPPORT FOR PHILANTHROPIC PREPAREDNESS, RESILIENCY AND EMERGENCY PARTNERSHIP$700,000
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCCAPACITY BUILDING SUPPORT$250,000
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCSUPPORT FOR THE MARGARET A. CARGILL FOUNDATION DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION$7,785,000
THE REGENTS OF THE UNIVERSITY OF MINNESOTA
OFFICE OF SPONSORED PROJECTSMINNEAPOLISMN55455GOVIMPROVING ANIMAL WELFARE IN WILDLIFE REHABILITATION$1,015,202ADMINISTRATION 450 MCNAMARA ALUMNI
THE REGENTS OF THE UNIVERSITY OF MINNESOTA
OFFICE OF SPONSORED PROJECTSMINNEAPOLISMN55455GOVCOVID-19 EMERGENCY REQUEST$200,000ADMINISTRATION 450 MCNAMARA ALUMNI
THE SEATTLE AQUARIUM SOCIETY (SEAS)
1483 ALASKAN WAY PIER 59SEATTLEWA98101PCEXPANDING EMPATHY FOR OUR MARINE ENVIRONMENT$941,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCSUPPORT FOR CHILD CENTERED DISASTER RISK REDUCTION$1,000,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCSTRENGTHENING IMMUNIZATION SERVICES DELIVERY IN BANGLADESH, NEPAL, AND PHILIPPINES$3,000,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVSUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS, AND TEACHING$1,492,000
UNIVERSITY OF NORTH DAKOTA
SCHOOL OF MEDICINE AND HEALTHGRAND FORKSND582029037GOVEXPANDING LONG TERM SERVICES AND SUPPORT FOR NATIVE ELDERS OF SPIRIT LAKE NATION$240,000SCIENCES CENTER FOR RURAL HEALTH 50
UNIVERSITY OF SOUTH DAKOTA
414 EAST CLARK STREETVERMILLIONSD57069GOVSUPPORT FOR CONTEMPORARY NATIVE ARTS PROGRAM$100,000
UNIVERSITY OF WASHINGTON
UW OFFICE OF SPONSORED PROGRAMSSEATTLEWA98195GOVSUPPORT FOR BURKE MUSEUM RESOURCES FOR NATIVE ARTISTS$187,0004333 BROOKLYN AVE NE
VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
523 W WATER STREETDECORAHIA52101PCSUPPORT FOR THE CAMPAIGN FOR VESTERHEIM$200,000
VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
523 W WATER STREETDECORAHIA52101PCPROVIDING ACCESS FOR THE FUTURE, BRINGING FOLK ART FORWARD$425,000
WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY
1 PIONEER DRIVEGRANITE FALLSMN56241PCSUPPORT FOR PIONEER PBS FOLK ARTS AND CULTURES PROJECT$350,000
WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC
600 CAPITOL STCHARLESTONWV25301PCENGAGING A NEW GENERATION IN APPALACHIAN FOLK LIFE AND CULTURE$140,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCBUILDING REGIONAL CAPACITY FOR GLOBAL CONSERVATION$600,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCIMPLEMENTING COMMUNITY-BASED NATURAL RESOURCE MANAGEMENT IN AMAZON WATERSHEDS$600,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCMULTI-SCALED CONSERVATION AND NATURAL RESOURCE MANAGEMENT IN THE LOWER MEKONG$600,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCIMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA$200,000
WISCONSIN HUMANE SOCIETY
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WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NORTHSEATTLEWA98103PCADVANCING EMPATHY FOR WILDLIFE$2,000,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NORTHSEATTLEWA98103PCSUPPORT FOR THE EMPATHY PROJECT$240,430
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCPROMOTING SELF-SUSTAINING GRASSLAND COMMUNITIES$435,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCSUPPORT FOR COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA$500,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCCAPACITY BUILDING SUPPORT$400,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCCOMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND MOZAMBIQUE$1,240,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCSUPPORT FOR ALLIANCE FOR CONSERVATION EVIDENCE AND SUSTAINABILITY$950,000
A DAY AT A TIME NJ NONPROFIT
1107 SUN VALLEY WAYFLORAM PARKNJ07932PCSUPPORT FOR WONDER TEENS PROJECT$10,000
A TIME TO REVIVE
PO BOX 835943RICHARDSONTX75083PCEMPLOYEE MATCHING GRANT$3,600
ACCEPTANCE A TRANSFORMATIONAL PLACE INC
11548 ARNOLD ROAD SWROCHESTERWA98579PCEMPLOYEE SERVICE AWARD$2,500
ALASKA COMMUNITY FOUNDATION
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ALIGHT AKA AMERICAN REFUGEE COMMITTEE
615 FIRST AVENUE NE SUITE 500MINNEAPOLISMN55413PCEMPLOYEE MATCHING GRANT$318
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC
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AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE
1200 NEW YORK AVE NWWASHINGTONDC20005PCEMPLOYEE MATCHING GRANT$200
AMERICAN INDIAN CANCER FOUNDATION
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AMERICAN LUNG ASSOCIATION
55 WACKER DRCHICAGOIL60601PCEMPLOYEE MATCHING GRANT$500
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006PCEMPLOYEE MATCHING GRANT$1,500
AMERICAN NATIONAL RED CROSS MINNESOTA CHAPTER
1201 WEST RIVER PARKWAYMINNEAPOLISMN55454PCEMPLOYEE MATCHING GRANT$300
AMERICAN SWEDISH INSTITUTE
2600 PARK AVENUEMINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$3,585
AMHERST H WILDER FOUNDATION
451 N LEXINGTON PKWYST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,050
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA
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AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA
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ANGELICA CANTANTI YOUTH CHOIRS
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ANIMAL HUMANE SOCIETY
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ANN BANCROFT FOUNDATION
211 N 1ST STREET 480MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$393
ANOKA RAMSEY ATHLETIC ASSOCIATION INC
PO BOX 265ANOKAMN55303PCEMPLOYEE MATCHING GRANT$1,200
ANOKA-HENNEPIN EDUCATIONAL FOUNDATION INCORPORATED
2727 N FERRY STREETANOKAMN55303PCEMPLOYEE MATCHING GRANT$750
ARM IN ARM IN AFRICA
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ARTS MIDWEST
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ASONE MINISTRIES
PO BOX 90155SIOUX FALLSSD57109PCEMPLOYEE MATCHING GRANT$2,460
AUGSBURG UNIVERSITY
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AVENUES FOR HOMELESS YOUTH
1708 OAK PARK AVE NMINNEAPOLISMN55411PCEMPLOYEE MATCHING GRANT$1,332
BACKYARD WISHES
PO BOX 555WACONIAMN55387PCEMPLOYEE SERVICE AWARD$2,500
BAKKEN MUSEUM
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BARD COLLEGE
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BELOIT COLLEGE
700 COLLEGE STREETBELOITWI53511PCEMPLOYEE MATCHING GRANT$1,000
BENILDE ST MARGARETS HIGH SCHOOL
2501 HIGHWAY 100 SOUTHST LOUIS PARKMN55416PCEMPLOYEE SERVICE AWARD$2,500
BEREA COLLEGE
CPO 2096BEREAKY40404PCEMPLOYEE MATCHING GRANT$6,016
BERKELEY DIVINITY SCHOOL
409 PROSPECT STREETNEW HAVENCT06511PCOTHER OPERATING SUPPORT$10,000
BETHANY UNITED CHURCH OF CHRIST
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BISHOP JOHN T WALKER SCHOOL FOR BOYS
1801 MISSISSIPPI AVENUE SEWASHINGTONDC20020PCOTHER OPERATING SUPPORT$5,000
BISHOP RYAN CATHOLIC SCHOOL
316 11TH AVENUE NORTHWESTMINOTND58703PCOTHER OPERATING SUPPORT$10,000
BLUE RIDGE WOMEN IN AGRICULTURE
969 W KING STBOONENC28607PCEMPLOYEE SERVICE AWARD$250
BLUE RIDGE WOMEN IN AGRICULTURE
969 W KING STBOONENC28607PCEMPLOYEE MATCHING GRANT$150
BREAKING FREE
770 UNIVERSITY AVE WST PAULMN55104PCEMPLOYEE SERVICE AWARD$500
BRIDGES FOR PEACE INC
PO BOX 410037MELBOURNEFL32941PCEMPLOYEE MATCHING GRANT$1,200
BRIDGING INC
201 W 87TH STREETBLOOMINGTONMN55420PCGENERAL OPERATING SUPPORT$2,500
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUERA STREET SUITE 400LOS ANGELESCA90012PCSUPPORT FOR COVID-19 RESPONSE FUND$125,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BOULEVARDPASADENACA91125PCSUPPORT FOR STUDENT AND FACULTY ORIGINAL RESEARCH IN COMPUTER SCIENCE$95,000MC5-32
CAMP FIRE MINNESOTA
4829 MINNETONKA BLVD - SUITE 202ST LOUIS PARKMN55416PCEMPLOYEE MATCHING GRANT$15,750
CAN DO CANINES
9440 SCIENCE CENTER DRIVENEW HOPEMN55428PCEMPLOYEE MATCHING GRANT$309
CARMA FOUNDATION INC
7154 NORTH UNIVERSITY DRIVE 207TAMARACFL33321PCSUPPORT TO PREPARE HOMELESS AND DISPLACED WOMEN FOR EMPLOYMENT$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC
1232 NO CLASSEN BLVDOKLAHOMA CITYOK73106PCEMPLOYEE MATCHING GRANT$60
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL & MPLS
1200 2ND AVENUE SOUTHMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$3,000
CEDAR LAKE CONSERVATION CLUB
PO BOX 192ANNANDALEMN55302PCOTHER OPERATING SUPPORT$5,000
CENTER FOR INVESTIGATIVE REPORTING INC
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CENTER FOR PUBLIC INTEGRITY
910 17TH STREET NW 7TH FLOORWASHINGTONDC20006PCEMPLOYEE MATCHING GRANT$300
CENTER FOR VICTIMS OF TORTURE
2356 UNIVERSITY AVE W 430SAINT PAULMN55114PCEMPLOYEE SERVICE AWARD$1,000
CENTRAL INDIANA COMMUNITY FOUNDATION
615 N ALABAMA STREET 300INDIANAPOLISIN462041498PCGENERAL OPERATING SUPPORT$7,500
CES OF MINNEAPOLIS
1900 11TH AVE SMINNEAPOLISMN554042012PCEMPLOYEE MATCHING GRANT$1,500
CHESS CLUB AT THE UM-TC
300 WASHINGTON AVE SEMINNEAPOLISMN55455PCEMPLOYEE MATCHING GRANT$6,000
CHILDREN'S LAW CENTER OF MINNESOTA
450 NORTH SYNDICATE STREETSAINT PAULMN55104PCEMPLOYEE MATCHING GRANT$897
CHRIST PRESBYTERIAN CHURCH
6901 NORMANDALE ROADEDINAMN55435PCEMPLOYEE MATCHING GRANT$8,100
CHURCH OF ST JOAN OF ARC
4537 3RD AVENUE SOUTHMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$2,040
CHURCH OF ST PETER
1405 HIGHWAY 13MENDOTAMN55150PCEMPLOYEE MATCHING GRANT$1,200
CIRCUS JUVENTAS
1270 MONTREAL AVENUEST PAULMN55116PCEMPLOYEE MATCHING GRANT$150
COLLEGE MENTORS FOR KIDS INC
212 WEST 10TH STREETINDIANAPOLISIN46202PCOTHER OPERATING SUPPORT$10,000
COLLEGE NOW GREATER CLEVELAND INC
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COMMON HOPE
1400 ENERGY PARK DR STE 23ST PAULMN55108PCEMPLOYEE MATCHING GRANT$6,894
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUEST PAULMN55116PCEMPLOYEE MATCHING GRANT$1,500
COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY
11870 MONARCH STREETGARDEN GROVECA92841PCSUPPORT FOOD SECURITY FOR CHILDREN, FAMILIES, AND SENIORS$20,000
COMUNIDADES LATINAS UNIDAS EN SERVICIO INC
797 7TH ST EST PAULMN55106PCEMPLOYEE MATCHING GRANT$318
CONCERNED CITIZENS OF MONTAUK INC
PO BOX 915MONTAUKNY11954PCSUPPORT FOR WATER TREATMENT PROGRAMS$20,000
CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY DBA WORLDVENTURE
20 INVERNESS PLACE EASTENGLEWOODCO801125622PCEMPLOYEE MATCHING GRANT$2,400
CORNELL UNIVERSITY
130 E SENECA ST - STE 400ITHACANY14850PCEMPLOYEE MATCHING GRANT$220
CORNERHOUSE INTERAGENCY CHILD ABUSE EVALUATION CENTER
2502 10TH AVE SMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$2,706
CORNERHOUSE INTERAGENCY CHILD ABUSE EVALUATION CENTER
2502 10TH AVE SMINNEAPOLISMN55404PCSUPPORT FOR TRAINING AND EDUCATION IN CHILD ABUSE DETECTION$15,000
COUNCIL ON AMERICAN-ISLAMIC RELATIONS
2511 EAST FRANKLIN AVENUEMINNEAPOLISMN55406PCEMPLOYEE MATCHING GRANT$1,860
COVENANT HOUSE NEW JERSEY INC
330 WASHINGTON STNEWARKNJ07102PCSUPPORT FOR HOMELESS SERVICES FOR YOUTH$10,000
CRESCENT COVE
3440 BELTLINE BOULEVARDST LOUIS PARKMN55416PCEMPLOYEE SERVICE AWARD$500
CYCLING MUSEUM OF MINNESOTA
PO BOX 580201MINNEAPOLISMN55458PCEMPLOYEE MATCHING GRANT$2,568
DAKOTA WICOHAN
PO BOX 2MORTONMN56270PCEMPLOYEE MATCHING GRANT$375
DANNY AND RON'S RESCUE
PO BOX 604CAMDENSC29021PCEMPLOYEE SERVICE AWARD$1,250
DETROIT CHAMBER WINDS AND STRINGS
24901 NORTHWESTERN HWYSOUTHFIELDMI48075PCEMPLOYEE MATCHING GRANT$3,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVE - 2ND FLOORNEW YORKNY11225PCSUPPORT FOR MEDICAL RELIEF OPERATIONS$10,000
DOWNTOWN WOMEN'S CENTER
442 SOUTH SAN PEDRO STREETLOS ANGELESCA90013PCOTHER OPERATING SUPPORT$10,000
DUCKS UNLIMITED INC
ONE WATERFOWL WAYMEMPHISTN381202351PCEMPLOYEE MATCHING GRANT$1,500
EAST ORANGE SCHOOL DISTRICT
199 4TH AVENUEEAST ORANGENJ07017GOVSUPPORT FOR SUMMER READING PROGRAM$15,000
EASTER LUTHERAN CHURCH
4200 PILOT KNOB ROADEAGANMN55122PCSUPPORT FOR BUILDING PROJECTS$15,000
ELCA FOUNDATION
8765 WEST HIGGINS ROADCHICAGOIL606314101PCEMPLOYEE MATCHING GRANT$7,500
EMPOWER - EMERGING MARKETS FOUNDATION
111 JOHN STREETNEW YORKNY10038PCEMPLOYEE MATCHING GRANT$670
END IN MIND PROJECT
370 WABASHA STREET NORTHST PAULMN55102PCEMPLOYEE MATCHING GRANT$600
EPISCOPAL COMMUNITY SERVICES
401 MILE OF CARS WAY SUITE 350NATIONAL CITYCA91950PCOTHER OPERATING SUPPORT$5,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCEMPLOYEE MATCHING GRANT$620
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCSUPPORT FOR COVID-19 RESPONSE FUND$10,000
EVERY MEAL
2723 PATTON RDROSEVILLEMN55113PCEMPLOYEE SERVICE AWARD$2,500
EVERY MEAL
2723 PATTON RDROSEVILLEMN55113PCEMPLOYEE MATCHING GRANT$975
EVIDENCE ACTION INC
PO BOX 65480WASHINGTONDC20035PCEMPLOYEE SERVICE AWARD$1,500
FAIRVIEW FOUNDATION
1690 UNIVERSITY AVENUE W SUITE 250ST PAULMN55104PCEMPLOYEE MATCHING GRANT$750
FANCONI ANEMIA RESEARCH FUND INC
1801 WILLAMETTE ST SUITE 200EUGENEOR97401PCEMPLOYEE MATCHING GRANT$50
FARM AID INC
501 CAMBRIDGE ST THIRD FLOORCAMBRIDGEMA02141PCEMPLOYEE MATCHING GRANT$500
FEARLESS KITTY RESCUE
16832 E AVENUE OF THE FOUNTAINSFOUNTAIN HILLSAZ85268PCEMPLOYEE MATCHING GRANT$500
FEED MY STARVING CHILDREN
401 93RD AVENUE NORTHWESTCOON RAPIDSMN55433PCEMPLOYEE MATCHING GRANT$2,475
FIRST EVANGELICAL FREE CHURCH
5150 CHICAGO AVENUEMINNEAPOLISMN55417PCEMPLOYEE MATCHING GRANT$6,750
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCEMPLOYEE MATCHING GRANT$500
FIRST UNITARIAN SOCIETY OF MINNEAPOLIS
900 MT CURVE AVEMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$25,500
FORECAST PUBLIC ARTWORKS
2300 MYRTLE AVENUEST PAULMN55114PCEMPLOYEE SERVICE AWARD$2,500
FRESH ENERGY
408 ST PETER ST - STE 220ST PAULMN55102PCEMPLOYEE MATCHING GRANT$1,500
FRIENDS OF SAN LUCAS
3459 WASHINGTON DRIVEEAGANMN55122SO IEMPLOYEE MATCHING GRANT$318
FRIENDS OF THE MISSISSIPPI RIVER
101 EAST 5TH ST SUITE 2000ST PAULMN55101PCEMPLOYEE MATCHING GRANT$900
FSG INC
179 LINCOLN STREET 3RD FLOORBOSTONMA02111PCGENERAL OPERATING SUPPORT$25,000
GIGI'S PLAYHOUSE INC
4740 PARK GLEN ROADST LOUIS PARKMN55416PCEMPLOYEE MATCHING GRANT$2,136
GIGI'S PLAYHOUSE INC
4740 PARK GLEN ROADST LOUIS PARKMN55416PCEMPLOYEE SERVICE AWARD$1,500
GILDA'S CLUB TWIN CITIES INC
10560 WAYZATA BOULEVARDMINNETONKAMN55305PCEMPLOYEE SERVICE AWARD$1,000
GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
400 ROBERT STREET SOUTHSAINT PAULMN55107PCEMPLOYEE MATCHING GRANT$78
GIRLS WHO INVEST INC
142 WEST 57TH STREETNEW YORKNY10019PCEMPLOYEE MATCHING GRANT$700
GLOBAL EYE MISSION
16526 WEST 78TH STREET 316EDEN PRAIRIEMN55346PCEMPLOYEE MATCHING GRANT$750
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$318
GOOD SAMARITAN UNITED METHODIST CHURCH
5730 GROVE STREETEDINAMN55436PCEMPLOYEE MATCHING GRANT$12,000
GRAND RAPIDS AREA COMMUNITY FOUNDATION
350 NW FIRST AVENUEGRAND RAPIDSMN55744PCEMPLOYEE SERVICE AWARD$500
GRANTMAKERS IN HEALTH
1100 CONNECTICUT AVENUE SUITE 1200WASHINGTONDC20036PCGENERAL OPERATING SUPPORT$10,000
GRAYWOLF PRESS
250 THIRD AVENUE NORTH SUITE 600MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$360
GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY
601 ERIESIDE AVENUECLEVELANDOH44114PCOTHER OPERATING SUPPORT$25,000
GREAT PLAINS INSTITUTE FOR SUSTAINABLE DEVELOPMENT
2801 21ST AVENUE SOUTHMINNEAPOLISMN55407PCEMPLOYEE SERVICE AWARD$2,000
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVE SMINNEAPOLISMN55419PCEMPLOYEE SERVICE AWARD$4,000
GREATER TWIN CITIES UNITED WAY
404 SOUTH EIGHTH STREETMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$9,762
GUILD INCORPORATED
130 SOUTH WABASHA STREETST PAULMN55107PCEMPLOYEE MATCHING GRANT$1,800
GUSTAVUS ADOLPHUS COLLEGE
800 W COLLEGE AVENUEST PETERMN56082PCOTHER OPERATING SUPPORT$5,000
HAMLINE MIDWAY COALITION
1558 MINNEHAHA AVE WSAINT PAULMN55104PCEMPLOYEE SERVICE AWARD$500
HANOVER PARENT TEACHER ORGANIZATION INC
274 LEBEAUX AVENUEHANOVERMN55341PCEMPLOYEE MATCHING GRANT$900
HEALING HAITI
PO BOX 263CHAMPLINMN55316PCEMPLOYEE SERVICE AWARD$1,500
HEARTLAND RANCH INC
185 HIGHWAY 9 NEBENSONMN56215PCEMPLOYEE MATCHING GRANT$900
HELPING PAWS OF MINNESOTA INC
PO BOX 634HOPKINSMN55343PCEMPLOYEE MATCHING GRANT$318
HENNEPIN HISTORY MUSEUM
2303 3RD AVE SMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$75
HIDDEN WINGS
517 ATTERDAG ROADSOLVANGCA93463PCOTHER OPERATING SUPPORT$5,000
HMONG MUSEUM OF MINNESOTA
941 LAFOND AVENUEST PAULMN55104PCEMPLOYEE MATCHING GRANT$75
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780PCEMPLOYEE MATCHING GRANT$600
HOPE ACADEMY
2300 CHICAGO AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$1,500
IMMACULATE HEART MEDIA INC AKA RELEVANT RADIO
1496 BELLEVEU STREETGREEN BAYWI54311PCEMPLOYEE MATCHING GRANT$80
IMMANUEL LUTHERAN CHURCH
16515 LUTHER WAYEDEN PRAIRIEMN55346PCEMPLOYEE MATCHING GRANT$22,017
IMMIGRANT LAW CENTER OF MINNESOTA INC
450 N SYNDICATE SUITE 200ST PAULMN55104PCEMPLOYEE MATCHING GRANT$639
INDIAN LAND TENURE FOUNDATION
151 E COUNTY ROAD B2LITTLE CANADAMN55117PCEMPLOYEE MATCHING GRANT$75
INDIANA UNIVERSITY
1229 E 7TH STREETBLOOMINGTONIN474053001GOVGENERAL OPERATING SUPPORT$7,500
INTERNATIONAL INSTITUTE OF MINNESOTA
1694 COMO AVENUEST PAULMN55108PCEMPLOYEE SERVICE AWARD$1,250
JEREMIAH PROGRAM
615 1ST AVE NE 210MINNEAPOLISMN55413PCEMPLOYEE MATCHING GRANT$150
JEREMIAH PROGRAM
615 1ST AVE NE 210MINNEAPOLISMN55413PCOTHER OPERATING SUPPORT$10,000
JSAW
7385 BUSH LAKE ROADEDINAMN55345PCEMPLOYEE SERVICE AWARD$500
KAIROS ALIVE
4316 UPTON AVE SMINNEAPOLISMN55410PCEMPLOYEE MATCHING GRANT$600
KICKAPOO CULTURAL EXCHANGE
PO BOX 284GAYS MILLSWI54631PCEMPLOYEE MATCHING GRANT$2,100
KIDS IN NEED FOUNDATION
2719 PATTON ROADST PAULMN55113PCGENERAL OPERATING SUPPORT$2,500
KOREAN QUARTERLY
PO BOX 6789ST PAULMN55106PCEMPLOYEE MATCHING GRANT$159
LA POSADA PROVIDENCIA
30094 MARYDALE ROADSAN BENITOTX78586PCEMPLOYEE MATCHING GRANT$500
LAKE RIDGE ACADEMY
37501 CENTER RIDGE ROADNORTH RIDGEVILLEOH44039PCSUPPORT FOR PLAYGROUND AND SAFETY IMPROVEMENTS$50,000
LAKESIDE ASSOCIATION
236 WALNUT AVENUELAKESIDEOH43440PCSUPPORT FOR CHERRY PARK REVITALIZATION$20,000
LAND STEWARDSHIP PROJECT
821 EAST 35TH STREETMINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$741
LEAP INC
621 DEGRAW STREETBROOKLYNNY11217PCOTHER OPERATING SUPPORT$115,000
LIFT UP
41 10TH AVE NHOPKINSMN55343PCEMPLOYEE SERVICE AWARD$2,500
LIVING HOPE LUTHERAN SCHOOL
9350 PORTLAND AVENUE SOUTHBLOOMINGTONMN55420PCEMPLOYEE MATCHING GRANT$15,000
LOAVES AND FISHES TOO
721 KASOTA AVE SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$2,250
LONG LAKE VOLUNTEER FIREMENS RELIEF ASSOCIATION
340 WILLOW AVE NLONG LAKEMN55356PCOTHER OPERATING SUPPORT$5,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREETLOS ANGELESCA90058PCOTHER OPERATING SUPPORT$20,000
LOVE NO EGO FOUNDATION INC
PO BOX 7134CHARLOTTESVILLEVA22906PCOTHER OPERATING SUPPORT$10,000
LUPUS FOUNDATION OF AMERICA INC
2121 K STREET NWDCWA20037PCEMPLOYEE MATCHING GRANT$100
LUTHER COLLEGE
700 COLLEGE DRIVEDECORAHIA52101PCEMPLOYEE MATCHING GRANT$4,000
LUTHER COLLEGE
700 COLLEGE DRIVEDECORAHIA52101PCEMPLOYEE SERVICE AWARD$1,000
LYRIC ARTS COMPANY OF ANOKA INC
420 EAST MAIN STREETANOKAMN55303PCEMPLOYEE MATCHING GRANT$375
MAD DADS
3026 4TH AVE SMINNEAPOLISMN55408PCEMPLOYEE SERVICE AWARD$1,000
MAKE-A-WISH FOUNDATION OF MINNESOTA
1919 UNIVERSITY AVENUE WESTST PAULMN55104PCEMPLOYEE SERVICE AWARD$1,500
MAKE-A-WISH FOUNDATION OF MINNESOTA
1919 UNIVERSITY AVENUE WESTST PAULMN55104PCEMPLOYEE MATCHING GRANT$900
MCDOWELL SONORAN CONSERVANCY
7729 EAST GREENWAY ROAD SUITE 100SCOTTSDALEAZ85260PCEMPLOYEE MATCHING GRANT$600
MERCY MEDICAL CENTER FOUNDATION NORTH IOWA
1000 4TH STREET SWMASON CITYIA50401PCEMPLOYEE MATCHING GRANT$100
METRO MEALS ON WHEELS COLLABORATIVE INC
1200 WASHINGTON AVENUE SOUTHMINNEAPOLISMN55415PCEMPLOYEE MATCHING GRANT$750
MIDTOWN GREENWAY COALITION
2834 10TH AVE SMINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$300
MIDWEST MELANOMA PARTNERSHIP
200 1ST ST SWROCHESTERMN55905PCEMPLOYEE MATCHING GRANT$300
MIGIZI COMMUNICATIONS INC
3017 27TH AVE SMINNEAPOLISMN55406PCEMPLOYEE SERVICE AWARD$500
MINNEAPOLIS SOCIETY OF FINE ARTS
2400 THIRD AVENUE SMINNEAPOLISMN554043506PCEMPLOYEE MATCHING GRANT$75
MINNEHAHA UNITED METHODIST CHURCH
3701 E 50TH STMINNEAPOLISMN55417PCEMPLOYEE MATCHING GRANT$600
MINNESOTA COALITION FOR BATTERED WOMEN
60 EAST PLATO BLVD SUITE 230ST PAULMN55107PCEMPLOYEE MATCHING GRANT$900
MINNESOTA ENVIRONMENTAL PARTNERSHIP
546 RICE STREET SUITE 100ST PAULMN55103PCEMPLOYEE MATCHING GRANT$750
MINNESOTA HEAD START ASSOCIATION INC
706 NORTH VICTORY DRIVEMANKATOMN56001PCGENERAL OPERATING SUPPORT$10,000
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$1,200
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE SERVICE AWARD$500
MINNESOTA INTERNATIONAL NGO NETWORK
PO BOX 581742MINNEAPOLISMN55458PCEMPLOYEE MATCHING GRANT$318
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVECHASKAMN55318PCEMPLOYEE MATCHING GRANT$900
MINNESOTA MASONIC CHARITIES
11501 MASONIC HOME DRMINNEAPOLISMN55437PCEMPLOYEE MATCHING GRANT$150
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55101PCEMPLOYEE MATCHING GRANT$4,560
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55101PCOTHER OPERATING SUPPORT$5,000
MINNETONKA PUBLIC SCHOOLS FOUNDATION
5621 CR 101MINNETONKAMN55345PCEMPLOYEE MATCHING GRANT$450
MINNPOST
635 9TH STREET SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$540
MOODY COUNTY HISTORICAL SOCIETY
706 E PIPESTONE AVEFLANDREAUSD57028PCEMPLOYEE MATCHING GRANT$200
MOUNT OLIVE LUTHERAN CHURCH
3045 CHICAGO AVEMINNEAPOLISMN554071511PCEMPLOYEE MATCHING GRANT$3,900
MWENDO CONGO
1620 AQUILA AVENUE NORTHGOLDEN VALLEYMN55427PCEMPLOYEE MATCHING GRANT$315
NAMI
1620 AQUILA AVENUE NORTHGOLDEN VALLEYMN55427PCEMPLOYEE MATCHING GRANT$1,300
NATIONAL CHILDREN'S ALLIANCE INC
516 C STREET NEWASHINGTONDC20002PCEMPLOYEE SERVICE AWARD$2,500
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY10017PCEMPLOYEE MATCHING GRANT$100
NDN COLLECTIVE INC
317 MAIN ST 1RAPID CITYSD57701PCEMPLOYEE MATCHING GRANT$750
NEIGHBORHOOD HEALTHSOURCE
3300 FREMONT AVENUE NORTHMINNEAPOLISMN55412PCSUPPORT FOR CARE COORDINATION SERVICES$10,000
NEIGHBORHOOD SERVICE ORGANIZATION
882 OAKMAN BLVD STE CDETROITMI48238PCEMPLOYEE MATCHING GRANT$2,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029PCOTHER OPERATING SUPPORT$105,000
NONVIOLENT PEACEFORCE
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114PCEMPLOYEE SERVICE AWARD$2,000550
NONVIOLENT PEACEFORCE
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114PCEMPLOYEE MATCHING GRANT$318550
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCEMPLOYEE MATCHING GRANT$150
OGLALA PET PROJECT
19980 BIA 2KYLESD57752PCEMPLOYEE MATCHING GRANT$100
ONE HEARTLAND INC
2101 HENNEPIN AVE S - STE 200MINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$912
ONLINE JOURNALISM PROJECT INCORPORATED
51 ELM STREETNEW HAVENCT06510PCEMPLOYEE MATCHING GRANT$1,000
OPEN ARMS OF MINNESOTA INC
2500 BLOOMINGTON AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$480
OPEN EYE FIGURE THEATRE
506 EAST 24TH STREETMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$150
OPEN HANDS FOUNDATION
3121 WESTWOOD DRIVEEXCELSIORMN55331SO IEMPLOYEE MATCHING GRANT$750
OPEN YOUR HEART TO THE HUNGRY AND HOMELESS
122 FRANKLIN AVENUE WESTMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$771
OPEN YOUR HEART TO THE HUNGRY AND HOMELESS
122 FRANKLIN AVENUE WESTMINNEAPOLISMN55404PCEMPLOYEE SERVICE AWARD$250
OROMO LEGACY LEADERSHIP & ADVOCACY ASSOCIATION
800 W BROAD ST 100 263FALLS CHURCHVA22040PCEMPLOYEE SERVICE AWARD$500
PABLOVE FOUNDATION INC
6607 W SUNSET BLVDLOS ANGELESCA90028PCEMPLOYEE MATCHING GRANT$50
PAGE EDUCATION FOUNDATION
PO BOX 581254MINNEAPOLISMN55458PCEMPLOYEE SERVICE AWARD$1,000
PALAMA SETTLEMENT
801 NORTH VINEYARD BOULEVARDHONOLULUHI91867PCOTHER OPERATING SUPPORT$25,000
PANZI FOUNDATION
5185 MACARTHUR BOULEVARD NWWASHINGTONDC20016PCEMPLOYEE SERVICE AWARD$500
PEACE LUTHERAN CHURCH
PO BOX 333ARLINGTONMN55307PCEMPLOYEE SERVICE AWARD$100
PENUMBRA THEATRE COMPANY INC
270 NORTH KENT STREETST PAULMN55102PCEMPLOYEE SERVICE AWARD$2,500
PEOPLE REACHING OUT TO OTHER PEOPLE INC PROP
14700 MARTIN DRIVEEDEN PRAIRIEMN55344PCEMPLOYEE MATCHING GRANT$750
PEOPLE SERVING PEOPLE CHARITIES INC
614 S 3RD STREETMINNEAPOLISMN55415PCEMPLOYEE MATCHING GRANT$1,500
PHASE ONE
5792 WEST JEFFERSON BOULEVARDLOS ANGELESCA90016PCOTHER OPERATING SUPPORT$10,000
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA STREETST PAULMN55114PCEMPLOYEE MATCHING GRANT$1,521
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA STREETST PAULMN55114PCOTHER OPERATING SUPPORT$10,000
PLAYING FOR CHANGE FOUNDATION
171 PIER AVE 271SANTA MONICACA90405PCEMPLOYEE MATCHING GRANT$200
PRAIRIE ARTS CHORALE INC
PO BOX 548MARSHALLMN56258PCEMPLOYEE MATCHING GRANT$750
PRESIDENT-BOARD OF TRUSTEES OF SANTA CLARA COLLEGE
500 EL CAMINO REAL - DEVELOPMENTSANTA CLARACA95053PCEMPLOYEE MATCHING GRANT$400
PREVENT CHILD ABUSE MINNESOTA
709 UNIVERSITY AVENUE WESTSAINT PAULMN55104PCEMPLOYEE MATCHING GRANT$300
PRINCE OF PEACE LUTHERAN CHURCH
13901 FAIRVIEW DRIVEBURNSVILLEMN55337PCEMPLOYEE MATCHING GRANT$8,400
PROVIDENCE MOUNT ST VINCENT FOUNDATION
4831 35TH AVENUE SWSEATTLEWA98126PCEMPLOYEE MATCHING GRANT$400
PROVISION COMMUNITY RESTAURANT
2940 HARRIET AVENUE SMINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$300
PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA
2900 WEST ALAMEDA AVENUE SUITE 600BURBANKCA91505PCOTHER OPERATING SUPPORT$10,000
RAVEN RADIO FOUNDATION INC
2 B LINCOLN STSITKAAK99835PCEMPLOYEE MATCHING GRANT$700
REACH TOGETHER
1075 HUDSON ROADST PAULMN55106PCEMPLOYEE MATCHING GRANT$1,200
RICHFIELD FOUNDATION
PO BOX 23077RICHFIELDMN55423PCEMPLOYEE SERVICE AWARD$2,500
RIP MEDICAL DEBT
80 THEODORE FREMD AVERYENY10580PCEMPLOYEE MATCHING GRANT$102
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS RD SUITE 600RESTONVA20190PCEMPLOYEE MATCHING GRANT$212
RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST
818 FULTON STREET SEMINNEAPOLISMN55414PCEMPLOYEE SERVICE AWARD$500
RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST
818 FULTON STREET SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$1,200
RONALD MCDONALD HOUSE OF MID-MO INC
3501 LANSING AVENUECOLUMBIAMO65201PCEMPLOYEE MATCHING GRANT$500
RUFF START RESCUE INC
PO BOX 129PRINCETONMN55371PCEMPLOYEE MATCHING GRANT$450
RUFF START RESCUE INC
PO BOX 129PRINCETONMN55371PCEMPLOYEE SERVICE AWARD$1,250
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCEMPLOYEE MATCHING GRANT$1,809
SALEM COVENANT CHURCH NEW BRIGHTON MN
2655 5TH ST NWNEW BRIGHTONMN55112PCEMPLOYEE MATCHING GRANT$7,200
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCOTHER OPERATING SUPPORT$10,000
SCHOOL DISTRICT 191
200 W BURNSVILLE PKWYBURNSVILLEMN55337PCEMPLOYEE SERVICE AWARD$1,500
SEA CHANGE EXPEDITIONS
133 3RD AVETWO HARBORSMN55616PCEMPLOYEE MATCHING GRANT$318
SEATTLE LABOR CHORUS
PO BOX 17961SEATTLEWA98127PCEMPLOYEE MATCHING GRANT$200
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUEST PAULMN55109PCEMPLOYEE MATCHING GRANT$3,450
SECOND SHIFT STUDIO SPACE OF ST PAUL
1128 PAYNE AVENUEST PAULMN55130PCEMPLOYEE MATCHING GRANT$300
SEMCAC INC
204 SOUTH ELM STREETRUSHFORDMN55971PCEMPLOYEE SERVICE AWARD$1,000
SEMPER FI & AMERICA'S FUND
BOX 555193CAMP PENDLETONCA92055PCEMPLOYEE MATCHING GRANT$200
SERGE GLOBAL INC
101 WEST AVE - STE 305JENKINTOWNPA19046PCEMPLOYEE MATCHING GRANT$7,800
SHARING AND CARING HANDS INC
525 N 7TH STMINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$1,500
SHELTERING ARMS FOUNDATION
122 W FRANKLIN AVE 303MINNEAPOLISMN55404SO IEMPLOYEE MATCHING GRANT$318
SHEPHERD OF THE VALLEY LUTHERAN CHURCH
12650 JOHNNY CAKE RIDGE ROADAPPLE VALLEYMN55124PCEMPLOYEE MATCHING GRANT$4,560
SIMPSON HOUSING SERVICES
2100 PILLSBURY AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$2,100
SISTERS OF ST JOSEPH MINISTRIES FOUNDATION
1884 RANDOLPH AVENUESAINT PAULMN55105PCEMPLOYEE MATCHING GRANT$375
SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF ABERDEEN SD
1500 N 2ND STABERDEENSD57401PCEMPLOYEE MATCHING GRANT$100
SISTERSONG WOMEN OF COLOR REPRODUCTIVE JUSTICE COLLECTIVE
1237 RALPH DAVID ABERNATHYATLANTAGA30310PCGENERAL OPERATING SUPPORT$1,500BOULEVARD
SOMALI ACTION ALLIANCE EDUCATION FUND
2525 EAST FRANKLIN AVENUE SUITEMINNEAPOLISMN55406PCEMPLOYEE MATCHING GRANT$318200W
SOUTH ST PAUL EDUCATIONAL FOUNDATION
521 MARIE AVENUESOUTH ST PAULMN55075PCEMPLOYEE MATCHING GRANT$75
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105PCOTHER OPERATING SUPPORT$10,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104PCEMPLOYEE MATCHING GRANT$500
SPECIAL OLYMPICS MINNESOTA INC
900 2ND AVE SOUTHMINNEAPOLISMN55402PCEMPLOYEE MATCHING GRANT$3,000
SPECIAL OLYMPICS SOUTH DAKOTA
800 E I-90 LNSIOUX FALLSSD57104PCEMPLOYEE SERVICE AWARD$100
SPRINGBOARD FOR THE ARTS
262 UNIVERSITY AVE WST PAULMN55103PCEMPLOYEE MATCHING GRANT$2,100
ST JAMES LUTHERAN CHURCH
3650 WILLIAMS DRBURNSVILLEMN55337PCEMPLOYEE MATCHING GRANT$360
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCEMPLOYEE MATCHING GRANT$600
ST LOUIS PARK EMERGENCY PROGRAM
6812 WEST LAKE STREETST LOUIS PARKMN55426PCEMPLOYEE MATCHING GRANT$591
ST MARGARET OF SCOTLAND EPISCOPAL SCHOOL
31641 LA NOVIA AVENUESAN JUAN CAPISTRANOCA92675PCOTHER OPERATING SUPPORT$5,000
ST MICHAEL CATHOLIC CHURCH
11300 FRANKFORT PKWY NEST MICHAELMN55376PCEMPLOYEE MATCHING GRANT$780
ST PETER CLAVER CATHOLIC CHURCH
375 N OXFORD STST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,452
ST STEPHEN'S HUMAN SERVICES INC
2309 NICOLLET AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE SERVICE AWARD$1,000
SUNSHINE MONTESSORI SCHOOL INC
4557 COLFAX AVENUE SOUTHMINNEAPOLISMN55419PCEMPLOYEE MATCHING GRANT$3,480
TEXTILE CENTER OF MINNESOTA
3000 UNIVERSITY AVENUE SOUTHEASTMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$75
THE ADVOCATES FOR HUMAN RIGHTS
330 SOUTH SECOND AVENUE STE 800MINNEAPOLISMN55401PCEMPLOYEE SERVICE AWARD$500
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCEMPLOYEE MATCHING GRANT$500
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCEMPLOYEE MATCHING GRANT$50
THE BRIDGE FOR YOUTH
1111 WEST 22ND STREETMINNEAPOLISMN55405PCEMPLOYEE SERVICE AWARD$250
THE BRIDGE FOR YOUTH
1111 WEST 22ND STREETMINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$900
THE CEDAR CULTURAL CENTER
416 CEDAR AVE SMINNEAPOLISMN55454PCEMPLOYEE MATCHING GRANT$150
THE CEDAR CULTURAL CENTER
416 CEDAR AVE SMINNEAPOLISMN55454PCEMPLOYEE SERVICE AWARD$2,500
THE COLLEGE OF WILLIAM AND MARY FOUNDATION
5300 DISCOVERY PARK BLVDWILLIAMSBURGVA23188PCEMPLOYEE MATCHING GRANT$200
THE CONVENT AND ACADEMY OF THE VISITATION
2455 VISITATION DRIVEMENDOTA HEIGHTSMN55120PCEMPLOYEE MATCHING GRANT$9,000
THE CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH
MOUNT ST ALBANWASHINGTONDC20016PCOTHER OPERATING SUPPORT$5,000
THE FUND FOR LEGAL AID
430 FIRST AVENUE NORTH SUITE 300MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$615
THE HAITIAN PROJECT INC
PO BOX 6891PROVIDENCERI02940PCSUPPORT FOR LOUVERTURE CLEARY SCHOOL$100,000
THE MUSEUM OF RUSSIAN ART
5500 STEVENS AVENUE SOUTHMINNEAPOLISMN55419PCEMPLOYEE MATCHING GRANT$2,250
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DR SUITE 100ARLINGTONVA222031606PCEMPLOYEE MATCHING GRANT$500
THE OPEN DOOR
3910 RAHN ROADEAGANMN55122PCEMPLOYEE MATCHING GRANT$1,500
THE SALVATION ARMY NATIONAL CORPORATION
615 SLATERS LANEALEXANDRIAVA22314PCEMPLOYEE MATCHING GRANT$1,000
THE TREVOR PROJECT
8704 SANTA MONICA BLVD SUITE 200WEST HOLLYWOODCA90069PCEMPLOYEE MATCHING GRANT$1,000
THE V FOUNDATION
14600 WESTON PARKWAYCARYNC27513PCEMPLOYEE MATCHING GRANT$100
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772PCEMPLOYEE MATCHING GRANT$300
TO EVERY TRIBE MINISTRIES
PO BOX 1383WHEATONIL601871383PCEMPLOYEE MATCHING GRANT$1,200
TREEHOUSE INC
5666 LINCOLN DRIVEMINNEAPOLISMN55436PCEMPLOYEE MATCHING GRANT$225
TRINITY LUTHERAN CHURCH
601 E 2ND STWACONIAMN55387PCEMPLOYEE MATCHING GRANT$4,200
TRINITY LUTHERAN CHURCH
2060 COUNTY ROAD 6LONG LAKEMN55356PCOTHER OPERATING SUPPORT$10,000
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICEHANOVERNH03755PCOTHER OPERATING SUPPORT$10,000
TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
1536 HEWITT AVENUEST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,050
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA19104PCEMPLOYEE MATCHING GRANT$4,800
TUFTS UNIVERSITY
80 GEORGE ST SUITE 200-4MEDFORDMA02155PCEMPLOYEE MATCHING GRANT$600
TWIN CITIES HABITAT FOR HUMANITY INC
1954 UNIVERSITY AVENUE WST PAULMN55104PCEMPLOYEE MATCHING GRANT$600
TWIN CITIES IN MOTION
2635 UNIVERSITY AVE WST PAULMN55114PCEMPLOYEE MATCHING GRANT$750
TWIN CITIES PUBLIC TELEVISION INC
172 FOURTH STREET EASTST PAULMN55101PCEMPLOYEE MATCHING GRANT$2,940
TWIN CITIES PUBLIC TELEVISION INC
172 FOURTH STREET EASTST PAULMN55101PCOTHER OPERATING SUPPORT$5,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCOTHER OPERATING SUPPORT$10,000
UNIVERSITY LIGGETT SCHOOL
1045 COOK ROADGROSSE POINTE WOODSMI48236PCSUPPORT FOR EDUCATIONAL PROGRAMS$10,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2080 ADDISON STREET 4200BERKELEYCA94720PCSUPPORT FOR THE BERKELEY LAW FUND$25,000
UNIVERSITY OF MINNESOTA FOUNDATION
PO BOX 860266MINNEAPOLISMN554860266PCEMPLOYEE MATCHING GRANT$660
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
103 SOUTH BUILDINGCHAPEL HILLNC27599PCEMPLOYEE MATCHING GRANT$2,400
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION IN
523 EAST FRANKLIN STREETCHAPEL HILLNC27514PCEMPLOYEE MATCHING GRANT$1,400
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PUBLIC HEALTH FOUNDATION INC
PO BOX 899CHAPEL HILLNC27514PCEMPLOYEE MATCHING GRANT$2,400
UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION
3100 UNIVERSITY AVENUE STOP 8157GRAND FORKSND58202PCEMPLOYEE MATCHING GRANT$25,000
UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION
3100 UNIVERSITY AVENUE STOP 8157GRAND FORKSND58202PCSUPPORT FOR SCHOLARSHIPS FOR STUDY ABROAD$20,000
UNIVERSITY OF NORTHWESTERN-ST PAUL
3003 SNELLING AVE NSAINT PAULMN551131501PCEMPLOYEE MATCHING GRANT$1,050
VERMONT ACADEMY
ATTN ADVANCEMENT OFFICE PO BOX 500SAXTONS RIVERVT05154PCSUPPORT TEACHER RETENTION AND COVID-19 RESPONSE$10,000
VISTA VIEW ELEMENTARY SCHOOL PTO
13109 COUNTY ROAD 5BURNSVILLEMN55337PCEMPLOYEE MATCHING GRANT$150
VOYAGEURS LUTHERAN MINISTRY
1105 EAST SUPERIOR STREETDULUTHMN55802PCEMPLOYEE SERVICE AWARD$1,250
VOYAGEURS LUTHERAN MINISTRY
1105 EAST SUPERIOR STREETDULUTHMN55802PCEMPLOYEE MATCHING GRANT$90
WABANA CHAIN OF LAKES ORGANIZATION INC
36177 WABANA ROADGRAND RAPIDSMN55744PCEMPLOYEE SERVICE AWARD$1,250
WAGGLE FOUNDATION INC
PO BOX 153ESSEXCT06426PCEMPLOYEE MATCHING GRANT$100
WAGS AND WHISKERS ANIMAL RESCUE OF MINNESOTA
PO BOX 304SHAKOPEEMN55379PCEMPLOYEE MATCHING GRANT$900
WALKER METHODIST FOUNDATION
3737 BRYANT AVENUE SOUTHMINNEAPOLISMN55409SO IEMPLOYEE MATCHING GRANT$1,500
WALKER METHODIST FOUNDATION
3737 BRYANT AVENUE SOUTHMINNEAPOLISMN55409SO ISUPPORT FOR CARING FOR SENIORS$10,000
WAYZATA EVANGELICAL FREE CHURCH
705 COUNTY ROAD 101PLYMOUTHMN55447PCEMPLOYEE MATCHING GRANT$14,100
WILLING HEART COMMUNITY CARE CENTER INC
555 MARTIN LUTHER KING JR BOULEVARDNEWARKNJ07102PCSUPPORT FOR AT-RISK FAMILIES$20,000
WINDWARD SCHOOL
11350 PALMS BOULEVARDLOS ANGELESCA90066PCSUPPORT FOR SCHOLARSHIPS$15,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER
6282 CRANBERRY ROADFINLANDMN55603PCOTHER OPERATING SUPPORT$5,000
WOMEN'S PRISON BOOK PROJECT
C/O BONESHAKER BOOKSMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$3,765
WOMEN'S PRISON BOOK PROJECT
C/O BONESHAKER BOOKSMINNEAPOLISMN55404PCEMPLOYEE SERVICE AWARD$1,000
WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA
312 SUTTER STREET SUITE 200SAN FRANCISCOCA94108PCSUPPORT FOR GLOBAL PHILANTHROPY FORUM$200,000
WORLD VISION INC
34834 WEYERHAEUSER WAY SOUTHFEDERAL WAYWA98001PCEMPLOYEE MATCHING GRANT$1,140
WOVEN EARTH
540 OLD BEE TREE ROADSWANNANOANC28778PCEMPLOYEE SERVICE AWARD$250
YALE UNIVERSITY
409 PROSPECT STREETNEW HAVENCT06511PCEMPLOYEE MATCHING GRANT$1,000
YALE UNIVERSITY
409 PROSPECT STREETNEW HAVENCT06511PCSUPPORT FOR YALE DIVINITY SCHOOL STAFF AND STUDENTS$10,000
YAMBI RWANDA
EL DORADO RANCH 225 WEST UNIONFULLERTONCA92832PCOTHER OPERATING SUPPORT$5,000AVENUE
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PCEMPLOYEE MATCHING GRANT$4,100
YOUNG NONPROFIT PROFESSIONALS NETWORK OF THE TWIN CITIES
PO BOX 141142MINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$78
YOUTH FARM AND MARKET PROJECT
128 W 33RD ST - STE 2MINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$360
YOUTH FRONTIERS
5215 EDINA INDUSTRIAL BOULEVARDEDINAMN55439PCEMPLOYEE SERVICE AWARD$2,500
YOUTHLINK
41 NORTH 12TH STMINNEAPOLISMN55403PCSUPPORT FOR HUNGER RELIEF FOR HOMELESS YOUTH$15,000
YWCA OF MINNEAPOLIS
1130 NICOLLET AVENUEMINNEAPOLISMN55403PCOTHER OPERATING SUPPORT$10,000
ZONTA CLUB OF MINNEAPOLIS SERVICE CLUB INC
1455 HAMLINE AVENUE NST PAULMN55108PCEMPLOYEE MATCHING GRANT$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,700,163TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ALASKA STATE COUNCIL ON THE ARTS
161 KLEVIN STREET SUITE 101ANCHORAGEAK99508GOVSUPPORT FOR ASCA MUNARTET PROJECT$2,000,000
AMERICAN CAMPING ASSOCIATION
5000 STATE ROAD 67 NORTHMARTINSVILLEIN461517902PCACHIEVING ACCESS AND INCLUSION AT CAMP$1,035,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCSUPPORT FOR NATIVE ARTS ENRICHMENT AND EXPANSION PROGRAM$550,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCSUPPORT FOR WINDS BLOWING ACROSS THE PRAIRIE$650,000
BANK STREET COLLEGE OF EDUCATION
610 W 112TH STNEW YORKNY10025PCSUPPORT FOR PREPARED TO TEACH MODEL DEVELOPMENT COHORTS$1,000,000
CATHOLIC CHARITIES USA
2050 BALLENGER AVENUE SUITE 400ALEXANDRIAVA22314PCSUPPORT FOR AGENCY CAPACITY INITIATIVE$1,042,625
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR COMMUNITY-LED DROUGHT MITIGATION AND PREPAREDNESS$825,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR PREPARED AND RESILIENT COMMUNITIES$3,800,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD212013443PCSUPPORT FOR CRS EMERGENCY RAPID RESPONSE FUND$2,000,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA94104PCREDUCING DEFORESTATION AND FOREST DEGRADATION THROUGH COMMUNITY FORESTRY MANAGEMENT$4,250,000
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
NCREDUCING DEFORESTATION AND FOREST DEGRADATION THROUGH COMMUNITY FORESTRY MANAGEMENT$750,000SUITE 750 475 WEST GEORGIA STVANCOUVERBRITISH COLUMBIACAV6B 4M9
COAST MOUNTAIN COLLEGE
GOVUPLIFTING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST$125,0005331 MCCONNELL AVENUETERRACEBRITISH COLUMBIACAV8G 4X2
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
151 ELLIS STREET NEATLANTAGA303032440PCSUPPORT FOR FREDA DIESING SCHOOL OF NORTHWEST COAST ART$1,050,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
151 ELLIS STREET NEATLANTAGA303032440PCSUPPORT FOR RESPONSE AND READINESS CAPACITY FOR EMERGENCIES$2,400,000
EMPIRE HEALTH FOUNDATION
1020 W RIVERSIDE AVENUESPOKANEWA99201PFSUPPORT FOR DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS OF GUATEMALA$2,750,000
FAUNA & FLORA INTERNATIONAL
PCIMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS$500,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FAUNA & FLORA INTERNATIONAL
PCSUPPORT FOR COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN$800,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCSUPPORT FOR MONITORING, EVALUATION, AND LEARNING FOR ENHANCED IMPACT$1,000,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701PCSUPPORT FOR NATIVE ARTS INITIATIVE$450,000
GIVE2ASIA
2201 BROADWAYOAKLANDCA94612PCSUPPORT FOR COMMUNITY-BASED DISASTER READINESS$65,795
HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
202 FIRST AVENUE NORTHMOORHEADMN565601985PCSUSTAINING NATIVE ARTS AND CULTURES FOR FUTURE GENERATIONS$150,000
JHPIEGO CORPORATION
1615 THAMES STREETBALTIMOREMD21231PCSUPPORT FOR VIKING CONNECTION$1,750,000
JOHN C CAMPBELL FOLK SCHOOL INC
ONE FOLK SCHOOL ROADBRASSTOWNNC28902PCSUPPORT FOR POSTPARTUM FAMILY PLANNING CHOICES IN INDONESIA$785,000
JUNEAU SCHOOL DISTRICT
10014 CRAZY HORSE DRIVEJUNEAUAK99801GOVSUPPORT FOR FOLK ARTS AND CULTURES PROJECT$700,000
LUTHERAN SERVICES IN AMERICA INCORPORATED
100 MARYLAND AVE NE SUITE 500WASHINGTONDC20002PCSUPPORT FOR ARTFUL TEACHING$2,600,000
LYNDEN INC
2145 WEST BROWN DEER ROADRIVER HILLSWI53217PCSUPPORT FOR FAMILY STABILIZATION INITIATIVE$110,000
MACPHAIL CENTER FOR MUSIC
501 S 2ND STREETMINNEAPOLISMN55401PCSUPPORT FOR ARTSECO PROGRAM$1,200,000
MAKEWAY FOUNDATION
PCSUPPORT FOR MACPHAIL MUSIC FOR ALL$750,000SUITE 400 163 HASTINGS STREET WESTVANCOUVERBRITISH COLUMBIACAV6B 1H5
MANAGEMENT SCIENCES FOR HEALTH INC
200 RIVERS EDGE DRIVEMEDFORDMA02155PCSUPPORT FOR CONSERVATION IN THE GREAT BEAR RAINFOREST$1,750,000
MENNONITE DISASTER SERVICE
583 AIRPORT ROADLITITZPA17543PCSUPPORT FOR HEALTHY WOMEN, HEALTHY FAMILIES PROJECT$1,000,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCSUPPORT FOR PREPARED TO RESPOND TO MIDWEST DISASTERS$2,000,000
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WST PAULMN55102PCMANAGING RISKS THROUGH ECONOMIC DEVELOPMENT$300,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCSUPPORT FOR NATIVE AMERICAN ARTIST RESIDENCIES AND COMMUNITY OUTREACH$500,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSUPPORT FOR NORTH HOUSE FOLK SCHOOL COMMUNITY OF CRAFT INITIATIVE$2,050,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCBUILDING COMMUNITY PREPAREDNESS FOR DISASTER RESPONSE AND RECOVERY IN CENTRAL AMERICA$2,510,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA$690,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300BOSTONMA021998190PCSTRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN PHILIPPINES$1,906,506
PARTNERSHIP WITH NATIVE AMERICANS
16415 ADDISON RD STE 200ADDISONTX75001PCIMPROVING THE HEALTH OF WOMEN AND NEWBORNS IN MEXICO$600,000
POPULATION SERVICES INTERNATIONAL
1120 19TH STREET NW SUITE 600WASHINGTONDC20036PCSTRENGTHENING TRIBAL COMMUNITY EMERGENCY RESPONSE, PREPAREDNESS AND RESILIENCY STRATEGIES$1,500,000
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCSUPPORT FOR MATERNAL AND NEWBORN HEALTH CONTINUUM OF CARE PROJECT$700,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCSUPPORT FOR EMPLOYEE MATCHING PROGRAM AT THE MINNESOTA COMMUNITY FOUNDATION$1,000,000
SCHOOL DISTRICT OF THE MENOMONIE AREA
215 PINE AVENUEMENOMONIEWI54751GOVSUPPORTING CHILDREN IN RURAL DISASTERS IN THE U.S.$285,000
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCSUPPORT FOR ARTS INTEGRATION MENOMONIE$100,000
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCSUPPORT FOR NORTHERN TIER SHELTER INITIATIVE$1,724,656
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVCAPACITY BUILDING SUPPORT$500,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR ARTS INTEGRATION MENOMONIE$805,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST$1,000,000DRIVE
THE REGENTS OF THE UNIVERSITY OF MINNESOTA
OFFICE OF SPONSORED PROJECTSMINNEAPOLISMN55455GOVSUPPORT FOR WILDLIFE MEDICINE PROGRAM$1,500,000ADMINISTRATION
THE REGENTS OF THE UNIVERSITY OF MINNESOTA
OFFICE OF SPONSORED PROJECTSMINNEAPOLISMN55455GOVCREATING COMMUNITY MEDICINE PRACTITIONERS$4,500,000ADMINISTRATION
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCSUPPORT FOR PARTNERS FOR WILDLIFE PROGRAM$3,000,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVSTRENGTHENING IMMUNIZATION SERVICES DELIVERY IN BANGLADESH, NEPAL, AND PHILIPPINES$1,600,000
UNIVERSITY OF SOUTH DAKOTA
414 EAST CLARK STREETVERMILLIONSD57069GOVSUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS AND TEACHING$80,000
VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
523 W WATER STREETDECORAHIA52101PCSUPPORT FOR CONTEMPORARY NATIVE ARTS PROGRAM$375,000
WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY
1 PIONEER DRIVEGRANITE FALLSMN56241PCPROVIDING ACCESS FOR THE FUTURE, BRINGING FOLK ART FORWARD$250,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NORTHSEATTLEWA98103PCSUPPORT FOR PIONEER PBS FOLK ARTS AND CULTURES PROJECT$4,750,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NORTHSEATTLEWA98103PCADVANCING EMPATHY FOR WILDLIFE$1,350,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC200371193PCSUPPORT FOR COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA$110,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$73,524,582TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,863,350ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$363,701ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$266,217,112ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$286,444,163ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$286,444,163TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES - OTHER$70,448$0$70,448
ACCOUNTING FEES - INVESTMENT$96,394$87,030$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtAddress Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdAddress Line2USAddress/AddressLine2TxtProvince Or StateForeignAddress/ProvinceOrStateNmForeign PostalForeignAddress/ForeignPostalCd
EMPIRE HEALTH FOUNDATION
PO BOX 244SPOKANEWA992102017-03-21$3,500,000GRANT ID: 3951 - AGING SERVICES PROGRAM: A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON. PURPOSE OF THE GRANT IS TO ALLOW EMPIRE HEALTH FOUNDATION (EHF) TO ACT AS AN INTERMEDIARY GRANT MAKER TARGETING AGING PRIORITIES IN THREE KEY AREAS: 1) COMMUNITY CARE INTEGRATION, 2) WORKFORCE DEVELOPMENT AND GERIATRIC EDUCATION, AND 3) TECHNOLOGY. EHF MEETS THESE PRIORITIES THROUGH A MULTI-PRONGED STRATEGIC APPROACH TO ADVANCE IMPROVEMENTS IN CARE TRANSITIONS, CHRONIC DISEASE MANAGEMENT, AND PSYCHOSOCIAL WELL-BEING AND ENGAGEMENT OF OLDER ADULTS IN A SEVEN-COUNTY, THREE-TRIBE SERVICE AREAS IN THE EASTERN WASHINGTON REGION.$3,500,000NO KNOWN DIVERSION OF FUNDS.8/30/2020; 4/28/2020; 4/17/2019; 5/23/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
2018-11-28$3,100,000GRANT ID: 3841 - ETHNO: GLOBAL MUSIC CONNECTIONS. THE PURPOSE OF THE PROJECT IS TO BRING YOUNG PEOPLE TOGETHER THROUGH ETHNO'S GLOBAL ACTIVITIES TO DEVELOP THEIR SKILLS IN MUSIC, TO ENHANCE THEIR PERSONAL GROWTH, AND TO EXPOSE THEM TO THEIR OWN AND OTHER CULTURES THROUGH ETHNO'S UNIQUE PEER-2-PEER APPROACH.$1,290,707NO KNOWN DIVERSION OF FUNDS.3/11/2021; 4/26/2020; 7/22/2019REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.SQUARE EUGNE PLASKY 92-94 BOX 131030BRUSSELSBE
BRADLEY FAMILY FOUNDATION INC
2145 WEST BROWN DEER ROADMILWAUKEEWI532172017-10-26$425,000GRANT ID: 4123 - ARTSECO. THE PURPOSE OF THIS PROJECT IS TO DESIGN, IMPLEMENT, AND TEST PROGRAMS FOCUSED ON CROSS-DISCIPLINARY CURRICULUM DEVELOPMENT, TEACHER-AS-ARTIST PRACTICES, AND ENGAGEMENT WITH ARTISTS IN THE CLASSROOM AS PART OF ARTSECO'S COMPREHENSIVE PROFESSIONAL DEVELOPMENT CONTINUUM FOR PRE-SERVICE AND EARLY CAREER TEACHERS, TEACHER EDUCATORS, AND MENTOR TEACHERS.$425,000NO KNOWN DIVERSION OF FUNDS.6/21/2021; 4/1/2020; 5/13/2019; 10/3/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
PEW CHARITABLE TRUSTS
ONE COMMERCE SQUARE 2005 MARKET STPHILADELPHIAPA191032016-03-07$2,000,000GRANT ID: 3465 - PEW FELLOWS PROGRAM IN MARINE CONSERVATION. THIS INITIATIVE IS INTENDED TO IMPROVE MARINE CONSERVATION BY INCREASING THE NUMBER OF PEW MARINE FELLOWS; HOLDING THE PEW MARINE FELLOWS ANNUAL MEETING AND ASSOCIATED EVENTS IN LOCATIONS FACING CRITICAL MARINE CONSERVATION ISSUES; ESTABLISHING A MENTORSHIP PROGRAM TO HELP INCREASE THE IMPACT OF FELLOWS' PROJECTS; AND TESTING AND SHARING NEW IDEAS ABOUT HOW TO MAKE SCIENCE MORE "ACTIONABLE" BY INDIVIDUALS WHO MAY USE SCIENCE TO INFORM THEIR POLICY OR RESOURCE MANAGEMENT DECISIONS.$2,000,000NO KNOWN DIVERSION OF FUNDS.3/4/2021; 8/17/2020; 8/20/2019; 11/9/2018; 8/11/2017; 8/26/2016REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.STE 28
EMPIRE HEALTH FOUNDATION
PO BOX 244SPOKANEWA992102018-11-28$2,000,000GRANT ID: 5698 - NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS. THE NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE'S PURPOSE IS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS, AND MENTAL HEALTH AND SERVICES.$1,442,697NO KNOWN DIVERSION OF FUNDS.2/25/2021; 4/28/2020; 7/10/2019REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA941042017-08-10$11,000,000GRANT ID: 3001 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION. THE PURPOSE OF THIS PROJECT IS TO INCREASE COMMUNITY FOREST MANAGEMENT AND LAND RIGHTS OF INDIGENOUS PEOPLES, TRADITIONAL COMMUNITIES, AND SMALLHOLDER FARMERS WITHIN THE GEOGRAPHIES OF BRAZIL, INDONESIA, AND MEXICO AND CENTRAL AMERICA.$10,998,405NO KNOWN DIVERSION OF FUNDS.3/16/2021; 5/26/2020; 4/18/2019; 3/20/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
THE CIRI FOUNDATION
3600 SAN JERONIMO DRIVE STE 256ANCHORAGEAK995082019-06-13$960,000GRANT ID: 4810 - A JOURNEY TO WHAT MATTERS. THE PURPOSE OF THE PROJECT IS TO ENCOURAGE THE PERPETUATION OF ALASKA NATIVE ART AND CULTURE BY SUPPORTING ALASKA NATIVE ARTS AND ARTISTS, AS WELL AS PROVIDING OPPORTUNITIES FOR INTERGENERATIONAL TRANSFERENCE OF ALASKA NATIVE ARTS PRACTICES.$442,438NO KNOWN DIVERSION OF FUNDS.3/16/2021; 5/26/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
NATIVE ARTS AND CULTURES FOUNDATION INC
400 E EVERGREEN BOULEVARD SUITE 102VANCOUVERWA986602019-06-13$700,000GRANT ID: 4807 - MENTOR FELLOWSHIPS. THE PURPOSE OF THE NATIVE ARTS AND CULTURES FOUNDATION FELLOWSHIP PROGRAM IS TO SELECT AND MENTOR NATIVE EMERGING ARTISTS THROUGH RIGOROUS ONE-ON-ONE SESSIONS WITH ESTABLISHED NATIVE ARTISTS AND PRODUCE A COMMUNITY ENGAGEMENT JOINT ART PROJECT OVER A 24 MONTH PERIOD THAT WILL PERPETUATE AND WIDEN ART PRACTICES WITHIN THE REGION; ENGAGE COMMUNITIES IN NARRATIVE CHANGE AND SOCIALLY RELEVANT TOPICS; AND BROADEN NATIONAL RECOGNITION OF THE NATIVE ARTS AND CULTURES OF THE UPPER MIDWEST, SOUTHWEST AND NORTHWEST REGIONS.$565,843NO KNOWN DIVERSION OF FUNDS.3/16/2021; 5/27/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
BADER PHILANTHROPIES INC
3300 NORTH DR MARTIN LUTHER KING JRMILWAUKEEWI532122019-03-07$1,000,000GRANT ID: 5978 - REDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN. THE PURPOSE OF THE PROJECT IS TO SUPPORT COMMUNITY-BASED TECHNOLOGY FOCUSED PROGRAMS THAT REDUCE SOCIAL ISOLATION BY ENGAGING, EDUCATING, AND EMPOWERING OLDER ADULTS IN RURAL WISCONSIN.$570,000NO KNOWN DIVERSION OF FUNDS.6/7/2021; 4/7/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.DRIVE
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
2019-05-21$150,000GRANT ID: 5973 - THE PURPOSE OF THE PROJECT IS TO SUPPORT STEWARDSHIP AND CONSERVATION EFFORTS LED BY FIRST NATIONS WITH THE INTENT TO PROMOTE THE SOCIAL, CULTRUAL AND ECONOMIC WELL-BEING OF THE COMMUNITIES AND THE GREAT BEAR RAINFOREST.$150,000NO KNOWN DIVERSION OF FUNDS.11/3/2020; 3/2/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.475 WEST GEORGIA STREET SUITE 750VANCOUVERCABRITISH COLUMBIAV6B 0223
EMPIRE HEALTH FOUNDATION
PO BOX 244SPOKANEWA992102020-03-05$4,000,000GRANT ID: 6974 - IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. THE PURPOSE OF THE PROJECT IS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS, WITH A FOCUS ON AMERICAN INDIAN/ALASKA NATIVE AND HISPANIC/LATINX ELDERS, IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT.$441,967NO KNOWN DIVERSION OF FUNDS.2/25/2021REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
2020-06-17$1,500,000GRANT ID: 6812 - THE PURPOSE OF THE PROJECT IS TO SUPPORT STEWARDSHIP AND CONSERVATION EFFORTS LED BY FIRST NATIONS WITH THE INTENT TO PROMOTE THE SOCIAL, CULTRUAL AND ECONOMIC WELL-BEING OF THE COMMUNITIES, THE GREAT BEAR RAINFOREST, AND HAIDA GWALI.$74,507NO KNOWN DIVERSION OF FUNDS.2/24/2021REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.475 WEST GEORGIA STREET SUITE 750VANCOUVERCABRITISH COLUMBIAV6B 0223
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN558022019-11-19$3,750,000GRANT ID: 5877 - INTEGRATED RURAL COMMUNITY AGING PROGRAM. THE PURPOSE OF THE PROJECT IS TO EFFECTIVELY COORDINATE A RANGE OF PROGRAMS AND SERVICES THAT ENGAGE OLDER ADULTS AND THEIR CAREGIVERS IN HEALTH PROMOTION; PROVIDE THEM ACCESS TO AGING SERVICES AND SUPPORTS; PROMOTE SOCIAL ENGAGEMENT; AND IMPROVE THE QUALITY OF CARE DELIVERED BY THE INFORMAL AND FORMAL WORKFORCE.$1,294,397NO KNOWN DIVERSION OF FUNDS.3/2/2021REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
KENYA VULTURE CONSERVATION LLC
4245 N FAIRFAX DRIVE STE 100ARLINGTONVA222032020-11-23$5,000,000A BELOW MARKET INVESTMENT WAS MADE TO PROVIDE ADDITIONAL CAPITAL TOWARD THE COMPLETION OF A RENEWAL ENERGY WIND FARM IN KENYA. THE CAPITAL WAS TO SUPPORT ADDITIONAL FINANCING FOR THE PROJECT. IN ADDITION TO AGREEING TO THE LOAN REPAYMENT TERMS, THE LOAN RECIPIENT AGREED TO COMMIT ANNUAL FUNDING TOWARD CONSERVATION EFFORTS IN THE AREA TO ENSURE THAT THE VULNERABLE BIRD POPULATIONS ARE NOT UNDULY HARMED BY THE WIND FARM'S OPERATIONS.$3,200,000NO KNOWN DIVERSION OF FUNDS.03/31/2021REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (5 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
ANALYSIS OF REVENUE AND EXPENSESFORM 990PF, PAGE 1, PART IMARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. FOR CLARITY, THE REVENUE AND EXPENSES REPORTED IN PART I ARE THE REVENUE AND EXPENSES OF THE REPORTING ENTITY ONLY, MARGARET A. CARGILL FOUNDATION. OTHER SECTIONS OF THE FORM 990-PF, INCLUDING COMPENSATION DISCLOSURES, INCLUDE AMOUNTS FOR MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION, AS REQUIRED. THE AMOUNT TRANSFERRED FROM ANNE RAY FOUNDATION TO MARGARET A. CARGILL FOUNDATION FOR THE SHARED COSTS IS REPORTED AT STATEMENT 16.
CONTINUATION OF STATEMENT 21FORM 990PF, PART VII-B, LINE 5CIN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 21, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:PEW CHARITABLE TRUSTS - GRANT ID: 3465 AMOUNT OF GRANT RE-GRANTED: $450,000AMOUNT OF RE-GRANT SPENT: $450,000CLIMATEWORKS FOUNDATION - GRANT ID: 3001AMOUNT OF GRANT RE-GRANTED: $9,854,776AMOUNT OF RE-GRANT SPENT: $6,853,256NATIVE ARTS AND CULTURES FOUNDATION, INC. - GRANT ID: 4807AMOUNT OF GRANT RE-GRANTED: $300,000AMOUNT OF RE-GRANT SPENT: $150,000NORTHLAND FOUNDATION - GRANT ID: 5887AMOUNT OF GRANT RE-GRANTED: $904,800AMOUNT OF RE-GRANT SPENT: $354,428
FORM 990-PF, PART VIII, LINE 1 AND LINE 2PART VIII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION REPORTED ON PART VIII LINE 1 AND LINE 2 IS FOR SERVICES PERFORMED FOR THE FILING ORGANIZATION (MACF) AND ANNE RAY FOUNDATION (ARF). EACH OF THE REPORTED INDIVIDUALS ARE EMPLOYED BY MACF AND PROVIDE SERVICES TO BOTH MACF AND ARF, A RELATED ENTITY, UNDER A SHARED SERVICES AGREEMENT. COLUMN (C) ("COMPENSATION) IS THE AMOUNT REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR, WHICH INCLUDES THE AMOUNT OF DEFERRED COMPENSATION THAT VESTED IN THE CURRENT YEAR. THIS COMPENSATION WOULD HAVE BEEN REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME. AMOUNTS REPORTED IN COLUMNS (D) ("CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION") ARE EMPLOYER AND EMPLOYEE CONTRIBUTIONS TO QUALIFIED AND NON-QUALIFIED DEFERRED COMPENSATION PLANS. AMOUNTS REPORTED IN COLUMN (E) ("EXPENSE ACCOUNT, OTHER ALLOWANCES") ARE NON-TAXABLE EMPLOYEE BENEFITS, SUCH AS THE EMPLOYER-PROVIDED PORTION OF HEALTH INSURANCE.
FORM 990PF, PART VII-B, LINE 1A(2) AND LINE 1A(4)FORM 990PF, PART VII-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VII-B, LINE 1A(4)MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF LISTED IN PART VIII, INCLUDING OFFICERS AND FOUNDATION MANAGERS, ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS REASONABLE COMPENSATION FOR SERVICES PROVIDED TO IT.MARGARET A. CARGILL FOUNDATION OBTAINS AN INDEPENDENT COMPENSATION CONSULTANT'S REPORT THAT DOCUMENTS THE REASONABLENESS OF COMPENSATION TO BE PAID TO FOUNDATION MANAGERS, DIRECTORS, AND CERTAIN OTHER EXECUTIVES. THE REPORT IS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE REPORT IS PROVIDED TO THE FOUNDATION'S INDEPENDENT COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE AND BOARD REVIEW AND DISCUSS THE REPORT, INCLUDING THE DETERMINATION THAT COMPENSATION IS REASONABLE, BEFORE APPROVING COMPENSATION.
FORM 990-PF, PART VII-A, LINE 11NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEIN: 47-1036008ADDRESS: 6889 ROWLAND ROAD EDEN PRAIRIE, MN 55344ANNE RAY FOUNDATION IS NOT AN EXCESS BUSINESS HOLDING OF MARGARET A. CARGILL FOUNDATION.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (990 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO 2.375$108,202$108,202
5TH 3RD BK CIN OH 3.85$226,614$226,614
ABB FIN USA INC 2.875$51,682$51,682
ABBOTT LABS 3.75$65,601$65,601
ABBOTT LABS 4.75$174,094$174,094
ABBOTT LABS 4.9$74,125$74,125
ABBVIE INC 2.9$235,368$235,368
ABBVIE INC 2.95$66,351$66,351
ABBVIE INC 3.2$168,104$168,104
ABBVIE INC 3.25$208,310$208,310
ABBVIE INC 3.45$180,478$180,478
ABBVIE INC 3.75$109,040$109,040
ABBVIE INC 4.05$72,613$72,613
ABBVIE INC 4.25$245,273$245,273
ABBVIE INC 4.3$61,529$61,529
ABBVIE INC 4.55$227,575$227,575
ABBVIE INC 4.85$99,266$99,266
ABBVIE INC FIXED 4.5$163,290$163,290
ABBVIE INC FIXED 4.7$65,411$65,411
ADOBE INC FIXED 2.15$160,960$160,960
AERCAP IRELAND CAP DESIGNATED ACTIVITY C4.5$162,633$162,633
AETNA INC 3.875$59,634$59,634
AETNA INC 4.5$30,798$30,798
AGILENT 2.1$181,137$181,137
AGL CAP CORP 5.875$72,842$72,842
AIR LEASE CORP 3$31,540$31,540
AIR LEASE CORP 3.25$53,535$53,535
AIR LEASE CORP 3.875$58,729$58,729
AIR PRODS & CHEMS INC 2.8$82,434$82,434
ALABAMA PWR CO 4.3$66,859$66,859
ALEXANDRIA REAL 2.75$54,354$54,354
ALEXANDRIA REAL 3.8$114,984$114,984
ALEXANDRIA REAL 4.85$70,149$70,149
ALLSTATE CORP .75$15,076$15,076
ALLSTATE CORP 1.45$14,972$14,972
ALLSTATE CORP 3.85$62,686$62,686
ALLSTATE CORP FLTG RT 5.75$53,503$53,503
ALPHABET INC 1.1$98,633$98,633
ALPHABET INC 1.9$196,292$196,292
ALPHABET INC 1.998$53,611$53,611
AMAZON COM INC 2.5$155,636$155,636
AMAZON COM INC 3.15$113,856$113,856
AMAZON COM INC 3.8$28,104$28,104
AMAZON COM INC 4.05$66,023$66,023
AMAZON COM INC FIXED 3.875$124,747$124,747
AMAZON COM INC FIXED 4.25$71,247$71,247
AMEREN CORP 3.65$225,559$225,559
AMEREN ILL CO 3.7$61,303$61,303
AMERICAN EXPRESS CO 2.75$51,583$51,583
AMERICAN HONDA FIN CORP MED TERM NTS 2.6$156,342$156,342
AMERICAN HONDA FIN CORP MED TERM NTS BOOTRANCHE$103,708$103,708
AMERICAN TOWER CORP 3.6$56,793$56,793
AMERICAN WTR CAP CORP 2.8$60,713$60,713
AMERICAN WTR CAP CORP 4.15$33,102$33,102
AMERIPRISE FINL 3.7$111,522$111,522
AMERISOURCEBERGEN 3.45$113,950$113,950
AMERN EXPRESS CO 4.05$63,745$63,745
AMERN EXPRESS CO FIXED 3.4$81,396$81,396
AMERN HONDA FIN 3.5$57,619$57,619
AMERN INTL GROUP 3.875$119,988$119,988
AMERN INTL GROUP 4.75$100,065$100,065
AMERN TOWER CORP .6$30,031$30,031
AMERN TOWER CORP 1.5$15,094$15,094
AMERN TOWER CORP 2.95$15,036$15,036
AMERN TOWER CORP 3.1$51,501$51,501
AMERN TOWER CORP 5$198,063$198,063
AMERN WTR CAP CORP 3.75$61,240$61,240
AMERN WTR CAP CORP FIXED 3.4$110,621$110,621
AMGEN INC 2.6$49,127$49,127
AMGEN INC 2.65$51,547$51,547
AMGEN INC 3.2$112,273$112,273
AMGEN INC 3.375$139,660$139,660
AMGEN INC 4.4$64,173$64,173
AMGEN INC 4.563$99,337$99,337
AMGEN INC FIXED 3.125$27,544$27,544
AMPHENOL CORP 3.2$107,715$107,715
ANALOG DEVICES INC 3.5$28,419$28,419
ANALOG DEVICES INC 3.9$171,072$171,072
ANHEUSER BUSCH 3.75$56,883$56,883
ANHEUSER BUSCH INBEV WOR 5.55$106,640$106,640
ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15$256,205$256,205
ANHEUSER-BUSCH 4$117,896$117,896
ANHEUSER-BUSCH 4.6$63,270$63,270
ANHEUSER-BUSCH 4.75$65,431$65,431
ANHEUSER-BUSCH COS LLC CORP 3.65$84,778$84,778
ANHEUSER-BUSCH COS LLC CORP 4.7$228,652$228,652
ANHEUSER-BUSCH COS LLC CORP 4.9$162,529$162,529
ANHEUSER-BUSCH FIXED 4.5$63,113$63,113
ANHEUSER-BUSCH INBEV WOR 8.2$129,574$129,574
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75$123,490$123,490
ANTHEM INC 2.375$160,433$160,433
ANTHEM INC 3.65$138,381$138,381
ANTHEM INC 4.101$59,109$59,109
ANTHEM INC 4.65$131,292$131,292
ANTHEM INC FIXED 2.25$106,223$106,223
AON CORPORATION 2.8$109,097$109,097
AON PLC 4.75$67,818$67,818
APPLE INC 1.65$102,992$102,992
APPLE INC 2.4$104,896$104,896
APPLE INC 2.5$107,902$107,902
APPLE INC 2.65$159,202$159,202
APPLE INC 2.85$63,008$63,008
APPLE INC 3.25$72,944$72,944
APPLE INC 3.35$57,039$57,039
APPLE INC 3.85$64,298$64,298
APPLE INC 4.25$68,237$68,237
APPLE INC 4.45$68,577$68,577
APPLE INC 4.65$71,073$71,073
APPLIED MATLS INC 4.35$69,306$69,306
APTIV PLC 4.25$57,294$57,294
APTIV PLC FIXED 4.4$26,884$26,884
AQUA AMER INC FIXED 4.276$32,056$32,056
ARCH CAP FIN LLC 4.011$174,418$174,418
ARCH CAP GROUP LTD FIXED 3.635$58,189$58,189
ARCHER-DANIELS 4.5$71,451$71,451
ASCENSION HLTH 3.945$64,465$64,465
ASTRAZENECA PLC 4.375$147,468$147,468
AT&T INC 2.25$202,884$202,884
AT&T INC 2.75$213,725$213,725
AT&T INC 3.65$104,709$104,709
AT&T INC 4.5$151,679$151,679
AT&T INC 4.85$31,136$31,136
ATMOS ENERGY CORP 3.375$34,908$34,908
AUTOZONE INC 3.125$166,005$166,005
AVALONBAY CMNTYS 2.95$55,302$55,302
AVALONBAY CMNTYS FIXED 4.15$62,654$62,654
AVALONBAY CMNTYS INC 2.3$106,655$106,655
AVNET INC 4.625$33,958$33,958
AXA EQUITABLE HLDGS INC FIXED 5$32,929$32,929
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08$175,139$175,139
BAKER HUGHES HOLDINGS LLC 5.125$66,097$66,097
BALT GAS & ELEC CO FIXED 2.9$80,751$80,751
BANCO SANTANDER S 3.49$224,157$224,157
BANCO SANTANDER SA FIXED 4.25$231,352$231,352
BANK AMER CORP 3.3$159,032$159,032
BANK AMER CORP 3.419$81,327$81,327
BANK AMER CORP 3.5$181,333$181,333
BANK AMER CORP 4.083$189,430$189,430
BANK AMER CORP 4.33$65,599$65,599
BANK AMER CORP 4.75$69,015$69,015
BANK AMER CORP 5$105,277$105,277
BANK AMER CORP BNDS 4.443$33,090$33,090
BANK AMER CORP FIXED 3.824$172,288$172,288
BANK AMER CORP FIXED 4.078$123,126$123,126
BANK AMER CORP FLTG RT 2.881$257,979$257,979
BANK AMER CORP FLTG RT 2.884$54,906$54,906
BANK AMER CORP FLTG RT 3.593$170,403$170,403
BANK NEW YORK MELLON CORP MEDIUM TERM 2.2$261,884$261,884
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 3.4$171,435$171,435
BANK NOVA SCOTIA B C 3.4$163,226$163,226
BANK OF AMERICA CORP 3.55$267,072$267,072
BANK OF AMERICA CORP 4.271$119,075$119,075
BANK OF AMERICA CORPORATION 2.676$182,332$182,332
BARCLAYS PLC 2.852$214,788$214,788
BARCLAYS PLC 4.375$230,519$230,519
BARCLAYS PLC FIXED 2.645$208,269$208,269
BAXALTA INC 5.25$20,544$20,544
BAXTER INTL INC 2.6$27,294$27,294
BAXTER INTL INC 3.5$56,998$56,998
BB&T BRH BKG & TR 3.625$281,740$281,740
BECTON DICKINSON & 3.7$75,742$75,742
BECTON DICKINSON & 4.669$65,653$65,653
BECTON DICKINSON & 4.685$25,816$25,816
BELL CANADA 4.464$133,517$133,517
BERKSHIRE HATHAWAY 2.75$262,540$262,540
BERKSHIRE HATHAWAY FIN CORP 4.25$66,420$66,420
BEST BUY CO INC 4.45$59,823$59,823
BIOGEN INC 3.625$63,255$63,255
BIOGEN INC 5.2$101,842$101,842
BIOGEN INC CORP 3.15$155,539$155,539
BK MONTREAL 3.3$108,461$108,461
BK MONTREAL MEDIUM 2.55$259,966$259,966
BK NOVA SCOTIA B C 2.7$164,692$164,692
BOARDWALK PIPELINES LP 4.8$171,883$171,883
BORGWARNER INC 4.375$58,615$58,615
BPCE S A NTS 4.0$276,805$276,805
BRIGHTHOUSE FINL INC 3.7$31,538$31,538
BRISTOL MYERS 4.5$69,991$69,991
BRISTOL MYERS FIXED 2.9$54,263$54,263
BRISTOL MYERS FIXED 3.4$116,416$116,416
BRISTOL MYERS FIXED 3.875$85,559$85,559
BRISTOL MYERS FIXED 4.25$67,615$67,615
BRISTOL MYERS SQUIBB CO 3.25$105,199$105,199
BRISTOL MYERS SQUIBB CO CORP 5.0$108,479$108,479
BRITISH TELECOMMUNICATIONS PLC$99,551$99,551
BRIXMOR OPER 4.125$113,307$113,307
BROADCOM CORP/ CAYMN FI 3.875$112,231$112,231
BROADCOM INC 2.25$208,877$208,877
BROADCOM INC 3.125$313,972$313,972
BROADCOM INC 3.15$109,195$109,195
BROADCOM INC 4.75$119,272$119,272
BROADRIDGE FINL 3.4$33,760$33,760
BROOKFIELD FIN INC 4.25$58,161$58,161
BROOKFIELD FIN INC 4.85$61,252$61,252
BSTN PPTYS LTD 2.75$109,025$109,025
BSTN PPTYS LTD 3.65$136,567$136,567
BSTN SCIENTIFIC 3.85$115,050$115,050
BSTN SCIENTIFIC 4.7$102,897$102,897
BUNGE LTD FIN CORP 3.25$55,573$55,573
BURL NORTHN SANTA FIXED 3.05$56,943$56,943
BURL NORTHN SANTA FIXED 3.25$39,629$39,629
BURLINGTON NORTHERN SANTA FE LLC 4.15$133,725$133,725
BURLINGTON NORTHN SANTA FE 3.75$109,619$109,619
BURLINGTON NORTHN SANTA FE LLC 4.9$141,010$141,010
CAMPBELL SOUP CO 4.15$117,613$117,613
CAP 1 FINL CORP 3.75$114,122$114,122
CAP 1 FINL CORP 4.2$114,171$114,171
CAPITAL ONE FINL CORP 2.6$31,434$31,434
CARDINAL HLTH INC 3.41$112,916$112,916
CARDINAL HLTH INC 4.9$30,776$30,776
CARRIER GLOBAL CORP 3.577$111,902$111,902
CATERPILLAR FINL 3.3$54,688$54,688
CATERPILLAR FINL SVCS CORP .45$200,771$200,771
CATERPILLAR FINL SVCS CORP 8$25,200$25,200
CATERPILLAR INC 4.75$74,023$74,023
CATERPILLAR INC FIXED 3.25$117,304$117,304
CBS CORP 4$80,115$80,115
CBS CORP 5.9$33,405$33,405
CDN IMPERIAL BK COMM FIXED 3.1$108,210$108,210
CDN NATL RY CO 2.45$103,496$103,496
CDN NATL RY CO 2.75$27,434$27,434
CDN NATL RY CO 3.2$59,212$59,212
CDN PAC RY CO 2.9$162,389$162,389
CDN PAC RY CO 5.95$111,499$111,499
CENTERPOINT ENERGY 2.4$54,064$54,064
CENTERPOINT ENERGY HOUSTON ELEC LLC 4.25$66,301$66,301
CENTERPOINT ENERGY INC 3.85$109,376$109,376
CHARTER 2.3$30,035$30,035
CHARTER 4.464$105,424$105,424
CHARTER 5.375$93,608$93,608
CHARTER 6.484$106,084$106,084
CHARTER COMMUNICATIONS OPER LLC 4.2$115,373$115,373
CHARTER COMMUNICATIONS OPER LLC 4.8$89,580$89,580
CHARTER FIXED 3.85$30,244$30,244
CHARTER FIXED 5.75$65,422$65,422
CIGNA CORP 2.4$106,622$106,622
CIGNA CORP 3.4$112,913$112,913
CIGNA CORP 3.875$29,614$29,614
CIGNA CORP 3.9$181,805$181,805
CIGNA CORP 4.8$65,904$65,904
CIGNA CORP CORP 4.9$137,514$137,514
CIGNA CORP FIXED 3.4$168,787$168,787
CIMAREX ENERGY CO 3.9$220,428$220,428
CIMAREX ENERGY CO 4.375$113,445$113,445
CINTAS CORP NO 2 3.7$115,218$115,218
CISCO SYS INC 3$103,998$103,998
CITIGROUP INC 2.876$103,878$103,878
CITIGROUP INC 3.142$154,243$154,243
CITIGROUP INC 3.2$111,767$111,767
CITIGROUP INC 3.4$225,116$225,116
CITIGROUP INC 3.52$169,583$169,583
CITIGROUP INC 3.668$113,370$113,370
CITIGROUP INC 4.45$118,214$118,214
CITIGROUP INC 4.6$99,610$99,610
CITIGROUP INC 4.65$138,043$138,043
CITIGROUP INC 5.316$211,218$211,218
CITIGROUP INC 5.875$67,420$67,420
CITIGROUP INC 6.675$81,405$81,405
CITIGROUP INC 8.125$134,065$134,065
CITIGROUP INC FIXED 3.98$117,601$117,601
CITIGROUP INC FLTG RT .776$100,649$100,649
CITIGROUP INC FLTG RT 4.281$32,708$32,708
CLECO CORP HLDGS 4.973$29,256$29,256
CLOROX CO 3.5$166,075$166,075
CME GROUP INC 3$164,451$164,451
CME GROUP INC 5.3$111,978$111,978
CMO MELLON RESDNTL FDG CORP 2002-TBC2$10,418$10,418
CMS ENERGY CORP FIXED 4.75$84,491$84,491
CNA FINL CORP 4.5$58,820$58,820
COCA COLA CO 2.5$52,526$52,526
COCA COLA CO 2.55$54,789$54,789
COCA COLA CO 3.45$117,872$117,872
COCA COLA CO FIXED 2.5$58,583$58,583
COLGATE-PALMOLIVE CO 4$67,072$67,072
COMCAST CORP 1.95$205,388$205,388
COMCAST CORP 3.1$192,554$192,554
COMCAST CORP 3.375$167,361$167,361
COMCAST CORP 3.4$57,563$57,563
COMCAST CORP 3.75$120,803$120,803
COMCAST CORP 3.95$172,332$172,332
COMCAST CORP 4.15$180,566$180,566
COMCAST CORP 4.25$184,702$184,702
COMCAST CORP 4.4$127,975$127,975
COMCAST CORP 4.6$65,891$65,891
COMCAST CORP 4.7$139,713$139,713
COMCAST CORP 4.95$75,913$75,913
COMCAST CORP FIXED 3.999$126,239$126,239
COMMONWEALTH EDISON CO 4.0$63,326$63,326
CONAGRA BRANDS INC FIXED 5.3$66,845$66,845
CONAGRA FOODS INC 3.2$45,225$45,225
CONNECTICUT LIGHT & POWER 4.15$64,829$64,829
CONNECTICUT LIGHT & POWER CO 4.0$64,744$64,744
CONS EDISON CO N Y 4.625$66,597$66,597
CONS EDISON CO N Y INC 4.45$94,134$94,134
CONSTELLATION 3.7$57,222$57,222
CONSUMERS ENERGY FIXED 3.75$62,881$62,881
COOPERATIEVE 3.75$395,556$395,556
CORNING INC 4.75$63,589$63,589
CORNING INC 5.35$70,741$70,741
CORP OFFICE PPTYS 5$86,489$86,489
COSTCO WHOLESALE CORP 1.6$204,939$204,939
COSTCO WHSL CORP 3$112,214$112,214
COUNTRYWIDE HOME EQUITY LN TR SER 2004$3,446$3,446
CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE$274,248$274,248
CR SUISSE GROUP 4.55$294,125$294,125
CROWN CASTLE INTL 4$229,691$229,691
CROWN CASTLE INTL CORP 4.15$121,549$121,549
CSX CORP 2.6$54,669$54,669
CSX CORP 3.25$56,514$56,514
CSX CORP 4.75$68,584$68,584
CSX CORP 5.5$69,926$69,926
CVS HEALTH CORP 2.875$54,878$54,878
CVS HEALTH CORP 3.7$49,212$49,212
CVS HEALTH CORP 3.75$116,377$116,377
CVS HEALTH CORP 4.3$47,598$47,598
CVS HEALTH CORP 4.78$190,047$190,047
CVS HEALTH CORP 4.875$64,882$64,882
CVS HEALTH CORP 5.05$271,056$271,056
CWABS INC 2004-B REVOLVING HOME EQUITY LN ASSET$5,528$5,528
DARDEN RESTAURANTS INC 4.55$27,547$27,547
DDR CORP FIXED 4.25$53,985$53,985
DEERE & CO 2.6$205,737$205,737
DEERE & CO FIXED 3.75$64,787$64,787
DEERE JOHN CAP 2.8$55,659$55,659
DEERE JOHN CAP 3.45$56,007$56,007
DEERE JOHN CAP CORP MEDIUM TERM 3.45$58,021$58,021
DEUTSCHE BK AG 3.7$172,441$172,441
DEUTSCHE BK AG N Y FLTG RT 2.129$153,516$153,516
DEUTSCHE BK AG N Y FLTG RT 3.961$327,852$327,852
DEUTSCHE TELEKOM STEP CPN 8.75$316,435$316,435
DIAMOND 1 FIN CORP 5.45$232,264$232,264
DISCOVER BK 4.2$273,329$273,329
DISCOVER FINL SVCS 4.5$115,533$115,533
DISCOVERY 3.95$68,867$68,867
DISCOVERY COMMUNICATIONS LLC 2.95$57,947$57,947
DISNEY WALT CO 2$104,516$104,516
DISNEY WALT CO 3.6$121,050$121,050
DISNEY WALT CO 4.125$64,090$64,090
DISNEY WALT CO 4.7$141,246$141,246
DISNEY WALT CO MEDIUM TERM NTS 2.45$205,181$205,181
DISNEY WALT CO SR NT 3.7$84,892$84,892
DOLLAR GEN CORP 3.5$114,797$114,797
DOLLAR TREE INC FIXED 4.2$89,263$89,263
DOMINION ENERGY 4.6$67,078$67,078
DOMINION ENERGY GAS HLDGS LLC 4.6$94,418$94,418
DOMINION ENERGY GAS HLDGS LLC FORMERLY 3.9$58,695$58,695
DOMINION RES INC 2.85$55,095$55,095
DOMINION RESOURCES INC 4.9$32,763$32,763
DOVER CORP 3.15$176,617$176,617
DOW CHEM CO NT 9.4$89,756$89,756
DOW CHEMICAL CO FIXED 5.55$35,954$35,954
DOW CHEMICAL CO NT 4.8$67,528$67,528
DOWDUPONT INC 4.725$123,193$123,193
DOWDUPONT INC 5.419$72,658$72,658
DR PEPPER SNAPPLE 3.4$56,038$56,038
DTE ELEC CO 2.25$160,917$160,917
DTE ELEC CO 4$154,564$154,564
DUKE ENERGY 2.5$156,548$156,548
DUKE ENERGY 2.95$56,036$56,036
DUKE ENERGY 3.2$113,835$113,835
DUKE ENERGY 5.3$249,291$249,291
DUKE ENERGY CORP 3.75$192,669$192,669
DUKE ENERGY FIXED 3.7$36,227$36,227
DUKE ENERGY IND LLC 3.25$56,627$56,627
DUKE ENERGY OHIO INC 4.3$97,000$97,000
DUKE RLTY LTD 1.75$101,113$101,113
DUKE RLTY LTD 3.05$54,456$54,456
EASTMAN CHEM CO 4.65$63,296$63,296
EATON CORP OHIO 4$122,147$122,147
EBAY INC 3.45$54,618$54,618
EBAY INC 3.8$51,871$51,871
EBAY INC FIXED 3.6$90,661$90,661
ECOLAB INC 3.25$109,362$109,362
ECOLAB INC 3.95$63,990$63,990
ECOLAB INC 4.8$127,599$127,599
ECOLAB INC FIXED 2.125$71,934$71,934
EDWARDS LIFESCIENCES CORP 4.3$177,525$177,525
EMERA US FIN LP 4.75$63,940$63,940
EMERSON ELEC CO NT 2.625$104,288$104,288
ENABLE MIDSTREAM PARTNERS LP 4.4$100,911$100,911
ENTERGY CORP 2.8$59,399$59,399
ENTERGY LA LLC 2.4$216,237$216,237
ENTERGY LA LLC 3.05$113,182$113,182
ENTERPRISE PRODS 2.8$216,764$216,764
ENTERPRISE PRODS 3.35$105,698$105,698
ENTERPRISE PRODS 3.7$165,117$165,117
ENTERPRISE PRODS 3.95$403,039$403,039
ENTERPRISE PRODS 4.2$29,370$29,370
ENTERPRISE PRODS 5.1$97,453$97,453
ENTERPRISE PRODS FIXED 3.95$55,348$55,348
ENTERPRISE PRODS OPER LLC 4.8$126,217$126,217
EOG RES INC 4.375$121,536$121,536
EOG RES INC 4.95$210,094$210,094
EQUINIX INC 1.25$102,013$102,013
EQUINIX INC 2.15$203,430$203,430
EQUINIX INC 3.0$75,951$75,951
ERP OPER LTD 4.5$66,089$66,089
ESTEE LAUDER COS FIXED 4.375$39,852$39,852
EXELON CORP 4.05$118,328$118,328
EXELON CORP 4.45$63,756$63,756
EXELON CORP 5.1$67,739$67,739
EXELON CORP 5.625$67,627$67,627
EXELON GENERATION 5.6$56,955$56,955
FEDEX CORP 4.55$64,325$64,325
FEDEX CORP BOND 5.1$67,435$67,435
FEDEX CORP FIXED 3.1$55,835$55,835
FID NATL 3.875$55,027$55,027
FIDELITY NATL INFORMATION SVCS INC 3.75$88,050$88,050
FIRST REPUBLIC BANK 2.5$257,010$257,010
FISERV INC 4.4$100,461$100,461
FL PWR & LT CO 3.95$97,811$97,811
FL PWR & LT CO 5.69$185,481$185,481
FLORIDA PWR & LT CO FIXED 3.99$65,064$65,064
GATX CORP 3.25$33,373$33,373
GATX CORP 4.7$60,953$60,953
GE CAP FDG LLC GTD NT 144A 4.4$235,766$235,766
GE CAP INTL FDG CO 3.373$221,974$221,974
GEN CORP 3.875$115,827$115,827
GEN CORP FIXED 4.125$94,918$94,918
GEN DYNAMICS CORP 2.25$103,151$103,151
GEN DYNAMICS CORP 3.625$118,626$118,626
GENERAL DYNAMICS CORP 3.5$223,560$223,560
GENERAL ELEC CO 2.7$78,177$78,177
GENERAL ELEC CO 3.625$114,289$114,289
GENERAL ELEC CO 4.25$35,466$35,466
GENERAL ELEC CO 4.35$121,615$121,615
GENERAL MLS INC 2.875$221,758$221,758
GENERAL MLS INC 3.2$112,045$112,045
GENERAL MLS INC 4.7$70,099$70,099
GEORGE WASH UNIV 4.868$34,232$34,232
GILEAD SCIENCES 3.65$85,086$85,086
GILEAD SCIENCES 4.15$122,155$122,155
GILEAD SCIENCES 4.5$63,724$63,724
GILEAD SCIENCES 4.75$99,405$99,405
GLAXOSMITHKLINE 2.875$258,508$258,508
GLAXOSMITHKLINE 6.375$39,472$39,472
GLAXOSMITHKLINE CAP PLC 3.375$57,625$57,625
GOLDMAN SACHS 3.5$112,264$112,264
GOLDMAN SACHS 3.625$108,832$108,832
GOLDMAN SACHS 3.691$115,202$115,202
GOLDMAN SACHS 3.85$228,239$228,239
GOLDMAN SACHS 4$193,370$193,370
GOLDMAN SACHS 4.75$69,634$69,634
GOLDMAN SACHS 4.8$69,168$69,168
GOLDMAN SACHS 5.15$139,358$139,358
GOLDMAN SACHS 6.125$72,020$72,020
GOLDMAN SACHS FIXED 3.5$194,423$194,423
GOLDMAN SACHS FLTG RT .627$30,121$30,121
GOLDMAN SACHS FLTG RT 4.017$122,034$122,034
GOLDMAN SACHS GROUP INC 2.908$103,555$103,555
GOLDMAN SACHS GROUP INC 4.411$31,960$31,960
GRAINGER W W INC 3.75$58,995$58,995
GRUPO TELEVISA S A 4.625$343,350$343,350
HARRIS CORP DEL 3.832$196,421$196,421
HARTFORD FINL SVCS GROUP INC 4.4$65,949$65,949
HASBRO INC 5.1$28,597$28,597
HCA INC 4.125$116,008$116,008
HCA INC 5$112,497$112,497
HCA INC 5.125$95,969$95,969
HCA INC 5.25$66,040$66,040
HCP INC 4.25$6,567$6,567
HEALTHCARE TR AMER 3.1$54,617$54,617
HEALTHPEAK PPTYS INC 2.875$53,891$53,891
HEALTHPEAK PROPERTIES INC 3.5$56,717$56,717
HERSHEY CO 2.3$54,197$54,197
HESS CORP 4.3$137,809$137,809
HESS CORP 5.6$30,509$30,509
HESS CORP 5.8$127,237$127,237
HESS CORP 6$61,768$61,768
HEWLETT PACKARD CO 6$32,662$32,662
HEWLETT PACKARD FIXED 4.45$220,017$220,017
HEWLETT PACKARD STEP CPN 6.35$32,952$32,952
HOLLYFRONTIER CORP 2.625$51,100$51,100
HOLLYFRONTIER CORP 5.875$251,257$251,257
HOME DEPOT INC 2.625$72,186$72,186
HOME DEPOT INC 2.7$111,611$111,611
HOME DEPOT INC 2.95$56,834$56,834
HOME DEPOT INC 3.3$117,860$117,860
HOME DEPOT INC 3.35$178,511$178,511
HOME DEPOT INC 4.5$35,095$35,095
HOME DEPOT INC 5.95$115,882$115,882
HONEYWELL INTL INC .483$175,280$175,280
HONEYWELL INTL INC 2.5$55,194$55,194
HONEYWELL INTL INC 2.8$109,518$109,518
HONEYWELL INTL INC FIXED 3.812$128,013$128,013
HSBC HLDGS PLC 4.3$230,431$230,431
HSBC HLDGS PLC 4.95$250,720$250,720
HSBC HLDGS PLC 6.1$76,166$76,166
HSBC HLDGS PLC 6.5$146,335$146,335
HSBC HLDGS PLC FIXED 3.95$215,733$215,733
HSBC HOLDINGS PLC 4.25$275,836$275,836
HUMANA INC 4.95$67,388$67,388
HUMANA INC FIXED 4.875$124,946$124,946
HUNTINGTON NATL BK 3.125$258,084$258,084
HUNTSMAN INTL LLC 4.5$57,608$57,608
HYATT HOTELS CORP 4.85$111,629$111,629
IDEX CORP FIXED 3$330,277$330,277
IHS MARKIT LTD 4.25$91,115$91,115
IL TOOL WKS INC 3.9$62,989$62,989
ING GROEP N V 4.05$237,607$237,607
INGERSOLL-RAND 3.55$110,488$110,488
INGERSOLL-RAND LUXEMBOURG FIN S A 3.8$117,056$117,056
INTEL CORP 2.35$153,907$153,907
INTEL CORP 2.7$73,311$73,311
INTEL CORP 3.7$113,153$113,153
INTEL CORP 4.75$139,556$139,556
INTEL CORP 4.9$35,099$35,099
INTEL CORP 4.95$37,130$37,130
INTERCONTINENTAL 2.1$104,091$104,091
INTERCONTINENTAL 3.75$56,832$56,832
INTERCONTINENTAL EXCHANGE INC 3.0$185,824$185,824
INTERNATIONAL BUSINESS MACHS CORP 3.3$225,992$225,992
INTERNATIONAL PAPER CO 4.35$65,484$65,484
INTERPUBLIC GROUP COS INC 5.4$34,254$34,254
INTL BUSINESS 1.875$102,771$102,771
INTL BUSINESS 3.625$109,821$109,821
INTL PAPER CO 4.4$65,416$65,416
INTL PAPER CO 5.15$69,308$69,308
INVESCO FIN PLC 3.125$52,513$52,513
ITC HLDGS CORP 3.35$112,572$112,572
JEFFERIES GROUP 6.5$68,679$68,679
JOHNSON & JOHNSON 2.25$100,447$100,447
JOHNSON & JOHNSON 2.45$54,394$54,394
JOHNSON & JOHNSON 2.625$54,104$54,104
JOHNSON & JOHNSON 3.625$61,132$61,132
JOHNSON & JOHNSON 3.7$31,882$31,882
JOHNSON & JOHNSON 3.75$64,153$64,153
JOHNSON & JOHNSON 4.5$69,751$69,751
JPMORGAN CHASE & 2.7$105,135$105,135
JPMORGAN CHASE & 2.95$110,944$110,944
JPMORGAN CHASE & 2.972$56,498$56,498
JPMORGAN CHASE & 3.2$55,918$55,918
JPMORGAN CHASE & 3.375$53,440$53,440
JPMORGAN CHASE & 3.625$55,283$55,283
JPMORGAN CHASE & 3.882$121,782$121,782
JPMORGAN CHASE & 4.125$5,845$5,845
JPMORGAN CHASE & 4.5$104,454$104,454
JPMORGAN CHASE & 4.95$141,672$141,672
JPMORGAN CHASE & CO 3.109$195,174$195,174
JPMORGAN CHASE & CO 3.782$114,937$114,937
JPMORGAN CHASE & CO 4.25$154,162$154,162
JPMORGAN CHASE & CO 4.493$276,779$276,779
JPMORGAN CHASE & CO BNDS 3.897$31,517$31,517
JPMORGAN CHASE & CO BNDS 4.032$253,494$253,494
JPMORGAN CHASE & CO BNDS 4.26$65,484$65,484
JPMORGAN CHASE & CO NT FIXED/FLTG$103,631$103,631
JPMORGAN CHASE & FIXED 3.702$232,007$232,007
JPMORGAN CHASE & FLTG RT 1.045$45,509$45,509
JPMORGAN CHASE & FLTG RT 1.764$30,285$30,285
JPMORGAN CHASE & FLTG RT 2.525$25,658$25,658
KAISER FNDTN HOSPS 4.15$130,242$130,242
KANSAS CITY SOUTHN 4.95$63,891$63,891
KELLOGG CO 3.25$157,419$157,419
KENTUCKY UTILITIES CO 3.3$113,317$113,317
KEURIG DR PEPPER 5.085$35,275$35,275
KEURIG DR PEPPER INC NT 4.597$91,283$91,283
KILROY REALTY LP 3.05$53,198$53,198
KIMBERLY CLARK 2.75$182,689$182,689
KIMBERLY CLARK 2.875$197,177$197,177
KIMCO RLTY CORP 2.8$32,715$32,715
KIMCO RLTY CORP 4.45$58,713$58,713
KINDER MORGAN 3.45$210,487$210,487
KINDER MORGAN 3.95$157,405$157,405
KINDER MORGAN 4.15$54,743$54,743
KINDER MORGAN 6.95$205,246$205,246
KINDER MORGAN INC 5.05$61,039$61,039
KINDER MORGAN INC 5.2$127,186$127,186
KINDER MORGAN INC 5.3$61,619$61,619
KINDER MORGAN INC 5.55$64,256$64,256
KLA CORP 3.3$56,422$56,422
KLA CORP 5$34,720$34,720
KOHLS CORP 5.55$26,931$26,931
KONINKLIJKE NT 5$67,411$67,411
KROGER CO 3.85$53,893$53,893
KROGER CO 3.875$58,584$58,584
KROGER CO 4.45$62,923$62,923
KROGER CO FIXED 3.95$60,723$60,723
L3HARRIS 1.8$30,454$30,454
L3HARRIS TECHNOLOGIES INC 4.4$59,954$59,954
LAB CORP AMER 4.7$98,445$98,445
LAM RESH CORP 3.75$114,304$114,304
LAM RESH CORP FIXED 4$119,960$119,960
LAS VEGAS SANDS 3.5$107,009$107,009
LEAR CORP 5.25$30,862$30,862
LEGG MASON INC 4.75$118,745$118,745
LEGGETT & PLATT 4.4$85,857$85,857
LILLY ELI & CO 3.95$65,595$65,595
LILLY ELI & CO 4.15$69,417$69,417
LINCOLN NATL CORP 7$76,503$76,503
LLOYDS BKG GROUP 4.5$223,747$223,747
LLOYDS BKG GROUP FLTG RT 3.574$225,848$225,848
LLOYDS BKG GROUP PLC FORMERLY 4.55$241,180$241,180
LOEWS CORP 3.75$57,148$57,148
LOWES COS INC 3$26,740$26,740
LOWES COS INC 3.375$111,614$111,614
LOWES COS INC 3.65$58,348$58,348
LOWES COS INC 4.65$131,751$131,751
LOWES COS INC 5$135,391$135,391
LYB INTL FIN B V 4.875$125,818$125,818
LYB INTL FIN III LLC 2.875$189,373$189,373
MA INST TECH 3.885$95,080$95,080
MAGELLAN MIDSTREAM 3.95$140,874$140,874
MAGELLAN MIDSTREAM 4.2$56,950$56,950
MAGELLAN MIDSTREAM 5$160,888$160,888
MAGELLAN MIDSTREAM 5.15$96,334$96,334
MAGELLAN MIDSTREAM FIXED 3.25$113,002$113,002
MAGELLAN MIDSTREAM PARTNERS LP 4.85$31,471$31,471
MANULIFE FINL CORP 4.15$174,474$174,474
MARATHON OIL CORP 2.8$69,895$69,895
MARATHON OIL CORP 4.4$111,163$111,163
MARATHON OIL CORP 6.8$123,268$123,268
MARKEL CORP 5$60,586$60,586
MARRIOTT INTL INC 3.125$53,348$53,348
MARRIOTT INTL INC 4.15$32,412$32,412
MARSH & MCLENNAN 3.3$31,761$31,761
MARSH & MCLENNAN 4.9$72,480$72,480
MARSH & MCLENNAN COS INC 4.2$32,888$32,888
MARSH & MCLENNAN COS INC 4.75$100,948$100,948
MASTERCARD INC 2$212,210$212,210
MASTERCARD INC 2.95$112,236$112,236
MASTERCARD INC 3.65$62,117$62,117
MCCORMICK & CO INC FIXED 2.5$107,085$107,085
MCDONALDS CORP 4.7$129,335$129,335
MCDONALDS CORP 4.875$67,932$67,932
MCDONALDS CORP 6.3$75,293$75,293
MCDONALDS CORP FIXED 3.375$27,764$27,764
MCDONALDS CORP MEDIUM TERM NTS 3.5$57,221$57,221
MCDONALDS CORP MEDIUM TERM NTS 3.625$117,352$117,352
MCKESSON CORP 3.796$54,879$54,879
MCKESSON CORP FIXED 3.95$58,282$58,282
MEAD JOHNSON 4.125$115,381$115,381
MEDTRONIC INC 4.375$134,660$134,660
MERCK & CO INC 2.75$54,316$54,316
MERCK & CO INC 3.7$62,310$62,310
MERCK & CO INC 4.15$65,031$65,031
MERCK & CO INC FIXED 2.45$51,768$51,768
MERRILL LYNCH & CO 7.75$170,501$170,501
METLIFE INC 4.875$85,359$85,359
MFRS & TRADERS TR 2.5$329,203$329,203
MICRON TECH INC 4.663$61,357$61,357
MICROSOFT CORP 2$52,155$52,155
MICROSOFT CORP 2.375$52,258$52,258
MICROSOFT CORP 2.4$152,738$152,738
MICROSOFT CORP 2.525$170,836$170,836
MICROSOFT CORP 2.675$127,877$127,877
MICROSOFT CORP 2.875$80,561$80,561
MICROSOFT CORP 3.3$57,053$57,053
MICROSOFT CORP 3.7$63,399$63,399
MICROSOFT CORP 3.95$85,143$85,143
MICROSOFT CORP 4.1$82,684$82,684
MICROSOFT CORP FIXED 2.7$108,634$108,634
MIDAMERICAN ENERGY 6.125$74,004$74,004
MIDAMERICAN ENERGY CO 4.25$65,047$65,047
MITSUBISHI UFJ 2.801$214,388$214,388
MITSUBISHI UFJ 3.287$180,561$180,561
MITSUBISHI UFJ 3.751$243,609$243,609
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85$114,975$114,975
MOLSON COORS 3$98,115$98,115
MOLSON COORS 4.2$57,373$57,373
MONDELEZ INTL INC 2.75$109,837$109,837
MONDELEZ INTL INC 3.625$113,415$113,415
MONDELEZ INTL INC FIXED 2.625$25,402$25,402
MOODY'S CORPORATION 4.875$68,783$68,783
MORGAN STANLEY 1.794$60,429$60,429
MORGAN STANLEY 3.125$263,842$263,842
MORGAN STANLEY 3.591$114,169$114,169
MORGAN STANLEY 3.772$173,893$173,893
MORGAN STANLEY 3.95$115,615$115,615
MORGAN STANLEY 4.1$108,523$108,523
MORGAN STANLEY 4.375$68,067$68,067
MORGAN STANLEY 4.431$152,051$152,051
MORGAN STANLEY 4.875$161,624$161,624
MORGAN STANLEY 5.597$80,497$80,497
MORGAN STANLEY 6.375$163,317$163,317
MORGAN STANLEY SR NT FIXED .56$60,139$60,139
MOTOROLA SOLUTIONS INC 2.3$203,866$203,866
MOTOROLA SOLUTIONS INC 4.6$119,801$119,801
MYLAN INC FORMERLY 4.2$60,141$60,141
MYLAN INC FORMERLY FIXED 4.55$118,880$118,880
MYLAN N V FIXED 3.95$85,810$85,810
MYLAN N V FIXED 5.25$32,752$32,752
NATIONAL FL GAS CO 3.95$169,908$169,908
NATIONAL FUEL GAS CO 5.5$115,344$115,344
NATIONAL OILWELL VARCO I 3.95$101,729$101,729
NATL OILWELL VARCO 3.6$52,285$52,285
NATL RETAIL PPTYS 4.3$115,925$115,925
NATL RURAL UTILS 4.75$52,625$52,625
NBCUNIVERSAL MEDIA 5.95$229,096$229,096
NEWMONT GOLDCORP FIXED 2.8$109,159$109,159
NEWMONT MNG CORP 4.875$102,047$102,047
NEWMONT MNG CORP 6.25$37,838$37,838
NEXTERA ENERGY CAP 3.55$68,316$68,316
NEXTERA ENERGY CAP HLDGS INC 2.25$104,842$104,842
NIKE INC 2.375$54,684$54,684
NIKE INC 2.4$215,539$215,539
NIKE INC 2.85$113,287$113,287
NIKE INC 3.375$61,857$61,857
NISOURCE FIN CORP 5.65$107,883$107,883
NISOURCE INC 1.7$54,725$54,725
NISOURCE INC 3.6$115,717$115,717
NORFOLK SOUTHN 4.45$161,705$161,705
NORTHERN TR CORP 3.15$113,242$113,242
NORTHN STS PWR CO 2.9$28,190$28,190
NUCOR CORP 4$108,041$108,041
NUTRIEN LTD 3.375$109,933$109,933
NUTRIEN LTD 6.125$71,752$71,752
NVIDIA CORP 3.5$151,028$151,028
NVIDIA CORP FIXED 2.85$56,247$56,247
O REILLY 3.55$56,412$56,412
O REILLY 3.9$117,598$117,598
OK GAS & ELEC CO 3.3$114,341$114,341
ONCOR ELEC 5.25$35,609$35,609
ONCOR ELEC DELIVERY CO LLC 2.75$223,931$223,931
ONEOK INC 4.35$56,705$56,705
ONEOK INC 4.45$105,182$105,182
ONEOK INC 4.95$83,796$83,796
ORACLE CORP 2.5$107,476$107,476
ORACLE CORP 2.95$54,913$54,913
ORACLE CORP 3.25$115,179$115,179
ORACLE CORP 3.6$291,576$291,576
ORACLE CORP 3.8$60,392$60,392
ORACLE CORP 4$61,373$61,373
ORACLE CORP 5.375$143,526$143,526
ORANGE NT$41,123$41,123
OTIS WORLDWIDE CORP 3.112$81,445$81,445
OTIS WORLDWIDE CORP 3.362$86,760$86,760
OWENS CORNING 4.3$60,099$60,099
PACCAR FINL CORP FIXED 2.65$258,053$258,053
PACIFICORP 2.7$109,903$109,903
PACIFICORP 2.95$105,479$105,479
PACIFICORP 4.15$130,462$130,462
PACIFICORP 5.25$34,637$34,637
PACKAGING CORP 3$194,966$194,966
PARKER-HANNIFIN 3.25$113,482$113,482
PARKER-HANNIFIN 4.1$61,997$61,997
PAYPAL HLDGS INC 1.35$204,783$204,783
PAYPAL HLDGS INC FIXED 2.3$107,082$107,082
PAYPAL HLDGS INC FIXED 3.25$144,197$144,197
PEPSICO INC 2.375$109,016$109,016
PEPSICO INC 3.45$102,777$102,777
PEPSICO INC 3.625$126,893$126,893
PEPSICO INC FIXED 3$67,682$67,682
PFIZER INC 2.625$223,230$223,230
PFIZER INC 2.7$107,431$107,431
PFIZER INC 4$131,433$131,433
PFIZER INC NT 7.2$86,433$86,433
PIONEER NAT RES CO 1.9$99,117$99,117
PIONEER NAT RES CO 4.45$231,282$231,282
PLAINS ALL AMERN 4.5$112,011$112,011
PLAINS ALL AMERN 4.7$51,845$51,845
PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8$107,505$107,505
PNC BK NA 3.25$285,248$285,248
PRICELINE GROUP 3.6$56,828$56,828
PRINCIPAL FINL GROUP INC 3..4$177,108$177,108
PROCTER & GAMBLE CO 3.0$115,316$115,316
PROGRESS ENERGY 6$106,234$106,234
PROGRESSIVE CORP 3.2$57,582$57,582
PROGRESSIVE CORP 3.7$91,109$91,109
PROLOGIS L P 2.125$107,305$107,305
PROLOGIS L P 2.25$214,316$214,316
PRUDENTIAL FINANCIAL INC 5.7$57,726$57,726
PUBLIC SVC CO COLO 6.5$234,997$234,997
PUBLIC SVC CO COLO FIXED 1.9$104,406$104,406
PUGET SOUND ENERGY 4.3$94,694$94,694
PVTPL ABBOTT LABS 3.875$57,266$57,266
PVTPL AMGEN INC 2.77$68,318$68,318
PVTPL AT&T INC 2.55$117,891$117,891
PVTPL AT&T INC 3.8$174,504$174,504
PVTPL AT&T INC NT 3.5$281,412$281,412
PVTPL AT&T INC NT 3.55$283,036$283,036
PVTPL AT&T INC NT 3.65$67,652$67,652
PVTPL BAXTER INTL INC SR NT 144A 3.95$119,511$119,511
PVTPL BERKSHIRE HATHAWAY ENERGY CO 2.85$30,860$30,860
PVTPL BERKSHIRE HATHAWAY ENERGY CO SR NT144A 1.65$14,998$14,998
PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 BNDS 144A 8.35$75,641$75,641
PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 6.02$182,992$182,992
PVTPL DISCOVERY COMMUNICATIONS LLC 4.0$132,077$132,077
PVTPL GE CAP FDG LLC GTD NT 144A 3.45$220,665$220,665
PVTPL NUCOR CORP 2.979$52,022$52,022
PVTPL NXP B V/NXP FDG LLC SR NT 144A 5.55$63,710$63,710
PVTPL QUALCOMM INC NT 1.65$54,063$54,063
PVTPL ROYALTY PHARMA PLC SR NT .75$200,956$200,956
PVTPL T-MOBILE USA INC 2.55$52,504$52,504
PVTPL T-MOBILE USA INC 3.5$110,498$110,498
PVTPL T-MOBILE USA INC 4.5$92,504$92,504
PVTPL T-MOBILE USA INC SR SECD NT 144A 3.875$115,820$115,820
PVTPL VERIZON COMMUNICATIONS 2.987$538,539$538,539
QUALCOMM INC 4.3$67,794$67,794
QUALCOMM INC FIXED 4.65$66,885$66,885
QUEST DIAGNOSTICS 3.45$56,457$56,457
RAYTHEON TECHNOLOGIES CORP 3.5$114,136$114,136
RAYTHEON TECHNOLOGIES CORP 4.35$32,833$32,833
RAYTHEON TECHNOLOGIES CORP 4.7$64,516$64,516
REALTY INCOME CORP 3.25$112,069$112,069
REALTY INCOME CORP 3.875$110,553$110,553
REGIONS FINL CORP 3.8$271,201$271,201
REPUBLIC SVCS INC .875$15,114$15,114
REPUBLIC SVCS INC 1.75$15,036$15,036
REPUBLIC SVCS INC 4.75$58,951$58,951
REPUBLIC SVCS INC FIXED 3.05$54,673$54,673
REPUBLIC SVCS INC FIXED 3.375$170,105$170,105
ROCKWELL AUTOMATION INC 4.2$33,771$33,771
ROGERS COMMUNICATIONS INC 5.45$141,077$141,077
ROPER TECHNOLOGIES 3.8$46,213$46,213
ROPER TECHNOLOGIES FIXED 2$153,318$153,318
ROPER TECHNOLOGIES INC .45$175,284$175,284
ROPER TECHNOLOGIES INC 4.2$59,636$59,636
ROSS STORES INC FIXED 4.6$230,721$230,721
ROYAL BK CDA FIXED 2.8$155,073$155,073
ROYAL BK SCOTLAND 3.073$217,074$217,074
ROYAL BK SCOTLAND 4.8$236,157$236,157
RPM INTL INC 3.75$177,525$177,525
RYDER SYSTEM INC FIXED 2.9$49,451$49,451
S&P GLOBAL INC 2.95$165,991$165,991
SABINE PASS 4.5$65,190$65,190
SABINE PASS FIXED 4.2$200,662$200,662
SABINE PASS LIQUEFACTION LLC 5.0$235,813$235,813
SABINE PASS LIQUEFACTION LLC 5.875$120,910$120,910
SALESFORCE COM INC 3.7$58,996$58,996
SAN DIEGO GAS & 4.5$63,635$63,635
SANTANDER UK PLC 4$276,510$276,510
SCHWAB CHARLES 3.45$56,657$56,657
SEMPRA ENERGY 3.8$92,664$92,664
SEMPRA ENERGY 6$71,714$71,714
SHERWIN-WILLIAMS 2.95$165,050$165,050
SHERWIN-WILLIAMS 3.45$56,487$56,487
SHERWIN-WILLIAMS 4.5$66,881$66,881
SHIRE ACQUISITIONS 3.2$223,737$223,737
SIERRA PAC PWR CO 2.6$162,880$162,880
SMUCKER J M CO 3$51,514$51,514
SMUCKER J M CO 3.375$55,573$55,573
SNAP ON INC FIXED 3.1$197,650$197,650
SOUTHERN CALIF EDISON CO 3.65$56,791$56,791
SOUTHERN CO 2.95$105,896$105,896
SOUTHERN CO 3.25$50,480$50,480
SOUTHERN PWR CO 4.95$36,055$36,055
SOUTHERN PWR CO 5.15$123,198$123,198
SOUTHN CAL EDISON 4$117,460$117,460
SOUTHN CAL EDISON 5.5$133,332$133,332
SOUTHN CAL EDISON 6$34,799$34,799
SOUTHN CO GAS CAP 3.95$29,433$29,433
SPIRIT RLTY L P 3.4$54,226$54,226
STARBUCKS CORP 3.8$227,606$227,606
STARBUCKS CORP FIXED 4.45$65,958$65,958
STATE STR CORP 2.65$55,009$55,009
STATE STR CORP FLTG RT 4.141$120,628$120,628
STRYKER CORP .6$30,047$30,047
STRYKER CORP 3.5$113,034$113,034
STRYKER CORP 4.625$67,191$67,191
SUMITOMO MITSUI 2.632$54,346$54,346
SUMITOMO MITSUI 3.01$166,102$166,102
SUMITOMO MITSUI FINANCIAL GROUP INC 4.306$119,641$119,641
SUMITOMO MITSUI FINL GROUP INC 2.784$165,876$165,876
SUMITOMO MITSUI FINL GRP 2.778$104,217$104,217
SUNTRUST BK ATL GA FIXED 2.45$258,298$258,298
SUNTRUST BKS INC 2.7$102,360$102,360
SYNCHRONY FINL 3.95$67,298$67,298
SYSCO CORP 3.3$111,225$111,225
SYSCO CORP 4.85$63,351$63,351
SYSCO CORP FIXED 4.45$36,618$36,618
TAKEDA FIXED 4.4$221,475$221,475
TARGET CORP 2.9$102,764$102,764
TARGET CORP 3.625$63,064$63,064
TARGET CORP FIXED 2.35$109,272$109,272
TARGET CORP FIXED 3.375$58,613$58,613
TELEFONICA 7.045$111,870$111,870
TEXAS INSTRS INC 1.85$51,003$51,003
TEXAS INSTRS INC 2.9$111,810$111,810
TEXAS INSTRS INC 3.875$62,346$62,346
TEXTRON INC 4$56,373$56,373
THERMO FISHER 4.1$67,044$67,044
THERMO FISHER SCIENTIFIC INC 4.15$27,566$27,566
THERMO FISHER SCIENTIFIC INC 4.497$124,977$124,977
THOMSON REUTERS 3.35$129,007$129,007
TIME WARNER CABLE 4.5$58,590$58,590
TIME WARNER CABLE 5.5$70,667$70,667
TIME WARNER CABLE 6.55$34,318$34,318
TJX COS INC 1.15$30,151$30,151
T-MOBILE USA INC 3$62,203$62,203
T-MOBILE USA INC 3.3$51,442$51,442
T-MOBILE USA INC 3.75$113,880$113,880
TORONTO DOMINION BK FIXED 3.25$108,601$108,601
TOYOTA MTR CORP 2.76$55,622$55,622
TOYOTA MTR CR CORP 3.65$59,118$59,118
TOYOTA MTR CR CORP 2.6$102,359$102,359
TOYOTA MTR CR CORP MEDIUM TERM NTS 3.35$108,538$108,538
TRAVELERS COS INC 4.05$66,329$66,329
TRAVELERS COS INC 5.35$74,540$74,540
TRAVELERS FIXED 2.55$52,635$52,635
TRCNTNTL GAS PIPE 3.25$112,059$112,059
TRINITY ACQSTN PLC 4.4$58,254$58,254
TWDC ENTERPRISES 18 CORP 2.35$103,842$103,842
TYCO ELECTRONICS 3.7$50,332$50,332
TYSON FOODS INC 3.95$111,053$111,053
TYSON FOODS INC 5.1$179,953$179,953
U S BK NATL ASSN CIN OH MEDIUM 2.85$262,964$262,964
UDR INC 3.5$56,080$56,080
UDR INC CORP 3.2$55,642$55,642
UNILEVER CAP CORP 2.9$111,127$111,127
UNILEVER CAP CORP 5.9$147,239$147,239
UNION PAC CORP 2.4$107,651$107,651
UNION PAC CORP 3.25$114,000$114,000
UNION PAC CORP 3.799$30,594$30,594
UNION PAC CORP 4.5$33,406$33,406
UNITED PARCEL SERVICE 5.3$75,347$75,347
UNITED TECHNOLOGIES CORP 4.125$59,608$59,608
UNITEDHEALTH GROUP 3.75$136,577$136,577
UNITEDHEALTH GROUP 4.625$134,000$134,000
UNITEDHEALTH GROUP FIXED 4.25$100,150$100,150
UNITEDHEALTH GROUP INC 2.0$291,689$291,689
UNITEDHEALTH GROUP INC 3.375$114,190$114,190
UNITEDHEALTH GROUP INC 4.45$103,431$103,431
UNUM GROUP FORMERLY UNUMPROVIDENT 5.75$42,505$42,505
US BANCORP FIXED 3.15$112,642$112,642
UTD AIRLS 2014-1 4$158,483$158,483
UTD PARCEL SVC INC 2.4$81,866$81,866
UTD TECHNOLOGIES 3.75$178,005$178,005
UTD TECHNOLOGIES 4.5$130,401$130,401
VA ELEC & PWR CO 3.8$92,696$92,696
VA ELEC & PWR CO 4$63,336$63,336
VA ELEC & PWR CO 4.6$140,738$140,738
VALERO ENERGY CORP 2.85$106,504$106,504
VALERO ENERGY CORP 4.9$87,409$87,409
VALERO ENERGY CORP 6.625$166,273$166,273
VENTAS RLTY LTD 3.85$111,914$111,914
VEREIT OPER PARTNERSHIP L P 3.95$56,692$56,692
VERISK ANALYTICS 4$56,640$56,640
VERISK ANALYTICS FIXED 3.625$87,412$87,412
VERISK ANALYTICS INC 4.125$120,172$120,172
VERIZON .85$60,471$60,471
VERIZON 1.75$29,850$29,850
VERIZON 2.65$25,244$25,244
VERIZON 4.125$92,021$92,021
VERIZON 4.272$62,014$62,014
VERIZON 4.812$88,714$88,714
VERIZON COMMUNICATIONS 4.522$65,204$65,204
VERIZON COMMUNICATIONS INC 2.875$50,380$50,380
VERIZON COMMUNICATIONS INC 3.0$25,251$25,251
VERIZON COMMUNICATIONS INC 4.329$65,028$65,028
VERIZON FIXED 3.376$54,421$54,421
VIACOM INC 4.375$88,610$88,610
VIACOMCBS INC 4.2$36,154$36,154
VISA INC 3.65$62,666$62,666
VISA INC 4.15$129,979$129,979
VISA INC 4.3$68,487$68,487
VMWARE INC FIXED 4.5$114,448$114,448
VODAFONE GROUP PLC 4.375$119,766$119,766
VODAFONE GROUP PLC 5.25$139,295$139,295
VORNADO RLTY L P 3.5$52,878$52,878
VOYA FINL INC 3.65$45,749$45,749
VULCAN MATERIALS CO 4.7$32,299$32,299
VULCAN MATLS CO 4.5$57,193$57,193
WA GAS LT CO FIXED 3.65$30,011$30,011
WALGREENS BOOTS 4.65$55,741$55,741
WALGREENS BOOTS ALLIANCE INC 4.1$26,462$26,462
WALGREENS BOOTS FIXED 4.8$28,396$28,396
WASTE MGMT INC DEL .75$15,052$15,052
WASTE MGMT INC DEL 1.15$15,043$15,043
WASTE MGMT INC DEL 1.5$29,718$29,718
WASTE MGMT INC DEL 2.4$52,215$52,215
WASTE MGMT INC DEL 2.5$15,155$15,155
WASTE MGMT INC DEL FIXED 4.15$66,635$66,635
WESTAR ENERGY INC 4.125$122,866$122,866
WESTERN UN CO 2.85$107,426$107,426
WESTERN UN CO 3.6$103,273$103,273
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7$88,982$88,982
WESTLAKE CHEM CORP 4.375$59,438$59,438
WESTPAC BKG 2.7$55,219$55,219
WESTPAC BKG 2.963$31,946$31,946
WESTPAC BKG CORP FIXED 4.11$114,113$114,113
WHIRLPOOL CORP FIXED 4.75$60,971$60,971
WI ENERGY CORP 3.55$93,628$93,628
WI PUB SVC CORP 3.3$57,538$57,538
WI PWR & LT CO 3$56,181$56,181
WI PWR & LT CO FIXED 3.05$166,201$166,201
WI PWR & LT CO FIXED 3.65$88,884$88,884
WILLIAMS COS INC 3.7$105,933$105,933
WILLIAMS PARTNERS 3.75$28,526$28,526
WILLIAMS PARTNERS 4.3$60,605$60,605
WILLIAMS PARTNERS 6.3$132,994$132,994
WILLIAMS PARTNERS FIXED 4.85$215,103$215,103
WILLIS N AMER INC 3.875$60,965$60,965
WILLIS NORTH AMER INC 4.5$60,265$60,265
WRKCO INC FIXED 4.2$120,787$120,787
XCEL ENERGY INC 3.35$180,492$180,492
XLIT LTD 5.5$34,975$34,975
ZIMMER BIOMET 3.15$102,842$102,842
ZOETIS INC 3.25$105,189$105,189
ZOETIS INC 3.95$31,095$31,095
ZOETIS INC FIXED 3$165,376$165,376

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (342 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A2A SPA$165,199$165,199
AAREAL BANK AG$93,290$93,290
ADAPTEO$55,700$55,700
ADAPTIVE BIOTECHNOLOGIES CORP COM$593,843$593,843
AGF MANAGEMENT CLASS B$94,970$94,970
AGGREKO ORD$55,621$55,621
AICHI STEEL CORP$61,418$61,418
AICHI TOKEI DENKI$81,801$81,801
AIPHONE CO LTD$80,729$80,729
AIR CANADA VAR VTG SHS$89,364$89,364
AIR FRANCE - KLM$54,502$54,502
AISAN INDUSTRY CO$61,031$61,031
ALINCO INC$76,804$76,804
ALLIANCE AVIATION$137,490$137,490
ALLIANCE PHARMA ORD$35,024$35,024
ALLIED PROPS REAL TRUST UNITS$465,214$465,214
ALSO HOLDING AG$114,486$114,486
ALSTRIA OFFICE REI$290,859$290,859
ALTAREA REIT$87,729$87,729
ALTIA OYJ$106,236$106,236
ALTRI SGPS S.A.$61,872$61,872
AMERICAN HOMES 4 RENT COMMON STOCK$763,470$763,470
AMERICAN PUB ED INC COM$947,227$947,227
ANNEHEM FASTIGHETE$10,174$10,174
APARTMENT INCOME REIT CORP COM$25,312$25,312
ARCS COMPANY LTD$69,630$69,630
ARISAWA MFG CO$39,053$39,053
ARTIS REAL ESTATE TRUST UNITS$169,857$169,857
ASR NEDERLAND$233,123$233,123
ASTM S.P.A$70,574$70,574
ATCO LTD CLASS I COM$57,284$57,284
ATRESMEDIA CORP$33,829$33,829
ATRIA PLC$89,185$89,185
AUSTRALIAN PHARMAC$98,045$98,045
AVENTUS GROUP UNITS$102,967$102,967
AVJENNINGS LIMITED$92,931$92,931
BALL CORP COM$7,749,873$7,749,873
BEACH ENERGY LTD$114,212$114,212
BEKAERT SA$116,311$116,311
BELLWAY$141,377$141,377
BIC$107,543$107,543
BIFFA PLC ORD$83,448$83,448
BIGCOMMERCE HLDGS INC COM$1,645,576$1,645,576
BILIA AB$143,225$143,225
BONDUELLE$71,260$71,260
CAMDEN PPTY$749,400$749,400
CAPITAL & COUNTIES PROPERTIES$574,275$574,275
CAPITAL ONE FINL CORP COM$1,029,523$1,029,523
CARETECH HOLDINGS ORD$102,037$102,037
CATTOLICA ASSICURA$116,713$116,713
CDN WESTERN BANK COM$157,253$157,253
CENTROTEC SE$82,477$82,477
CHINA AVIATION OIL$98,248$98,248
CHINA RES CEMENT$223,373$223,373
CHORUS AVIATION$58,085$58,085
CIE DES ALPES$86,287$86,287
CINTAS CORP COM$3,658,311$3,658,311
CITY DEVELOPMENTS LTD$554,719$554,719
CK ASSET HOLDINGS LTD$322,497$322,497
CLOETTA AB SER'B'$92,257$92,257
COGECO COMMUNICATI SUB$99,857$99,857
COGECO INC SUB-VTG SHS$90,088$90,088
COMINAR REAL ESTAT TRUST$74,480$74,480
COMM BANCSHARES INC COM$1,127$1,127
COMPUTACENTER ORD$120,467$120,467
CONSUN PHARMACEUTI$55,069$55,069
COSTCO WHOLESALE CORP COM$3,873,675$3,873,675
COUSINS PPTYS INC$604,709$604,709
COVIVIO$605,533$605,533
CPL RESOURCES$163,075$163,075
CROPENERGIES AG$91,730$91,730
CSX CORP COM$3,541,610$3,541,610
CYRUSONE INC COM$581,908$581,908
DAI NIPPON TORYO$68,879$68,879
DAITRON CO LTD$126,544$126,544
DAIWA OFFICE INVESTMENT CORP REIT$425,706$425,706
DANAHER CORP COM$1,989,708$1,989,708
DAVIDE CAMPARI MIL$2,976,309$2,976,309
DAWNRAYS PHARMS$46,583$46,583
DERWENT LONDON ORD$558,296$558,296
DEUTSCHE PFAND AG$108,687$108,687
DEUTSCHE WOHNEN SE$388,952$388,952
DEXUS PROPERTY GROUP$919,020$919,020
DFDS AS DKK20$122,140$122,140
DIXONS CARPHONE PLC ORD$102,574$102,574
DOMINOS PIZZA INC COM$1,924,202$1,924,202
DRAX GROUP ORD$150,194$150,194
ECOLAB INC COM$2,078,571$2,078,571
ECO'S CO LTD$124,787$124,787
EFG INTERNATIONAL AG$69,551$69,551
EINHELL GERMANY AG$86,933$86,933
ELEMATEC CORP$74,568$74,568
EMAK$91,893$91,893
ENERFLEX LTD COM$72,603$72,603
ENERPLUS CORP$44,049$44,049
EQTY RESDNTL EFF$355,680$355,680
EQUINOX GOLD CORP$108,544$108,544
ESPRINET$92,514$92,514
ESSENTIAL PROPERTIES REALTY TR INC$347,680$347,680
ESSEX PPTY TR REIT$658,841$658,841
EUROCELL PLC ORD$54,022$54,022
EUTELSAT COMMUNICA$79,311$79,311
EVN AG$122,512$122,512
EXEDY CORP$51,541$51,541
FAES FARMA SA$63,199$63,199
FEED ONE CO LTD$98,422$98,422
FERRONORDIC AB$164,826$164,826
FERROTEC HOLDINGS$134,593$134,593
FIBI BANK$228,044$228,044
FINNAIR$5,839$5,839
FIVE BELOW INC COM$2,911,142$2,911,142
FJ NEXT CO LTD$157,577$157,577
FORTERRA PLC ORD$62,705$62,705
FOUR CORNERS PPTY TR INC COM$283,202$283,202
FREENET AG - ORD$164,104$164,104
FUJI MACHINE MFG$131,387$131,387
FUKOKU CO LTD$29,278$29,278
FUKUOKA REIT CORP REIT$118,553$118,553
FURUNO ELECTRIC CO$125,815$125,815
G-7 HOLDINGS INC$97,208$97,208
GAMING & LEISURE PPTYS INC COM$297$297
GATTACA PLC ORD$13,149$13,149
GECINA SA$281,562$281,562
GENWORTH MI CANADA COM$136,295$136,295
GENWORTH MORTGAGE INSURANCE AUS LTD$110,101$110,101
GRAFTON GROUP PLC$88,271$88,271
GRANDY HOUSE CORPO$48,281$48,281
GROUPE GUILLIN$99,126$99,126
GUNMA BANK$74,537$74,537
HALFORDS GROUP ORD$138,691$138,691
HAMAKYOREX CO LTD$119,233$119,233
HAMBURGER HAFEN$128,605$128,605
HANG LUNG PROPERTIES$254,369$254,369
HARDWOODS DISTRIBU COM$220,606$220,606
HARIMA CHEMICALS GROUP, INC$98,669$98,669
HARVEY NORMAN HLDG$106,762$106,762
HEIWADO CO LTD$128,723$128,723
HELVETIA HOLDING AG$158,493$158,493
HIGHLAND GOLD MINING ORD$251,456$251,456
HIGHWOODS PPTYS INC COM$412,152$412,152
HITACHI CAP CORP$101,334$101,334
HOME DEPOT INC COM$5,090,873$5,090,873
HORNBACH HLDG KGAA$173,328$173,328
HOST HOTELS & RESORTS INC REIT$834,261$834,261
HUFVUDSTADEN AB SER'A'$506,669$506,669
HUMANA AB$121,823$121,823
IA FINANCIAL CORP COM$216,562$216,562
IMM GRANDE DISTRIB$83,691$83,691
IMMOBEL$83,446$83,446
INCHCAPE ORD$139,862$139,862
INFOTEL$94,357$94,357
INNOTECH CORP$73,224$73,224
INTERRENT REAL EST TRUST$487,145$487,145
INTRUM AB$73,916$73,916
INTUIT COM$2,051,190$2,051,190
INVESCO OFF J-REIT REIT$340,412$340,412
INVESTEC ORD$52,486$52,486
INVINCIBLE INVESTMENTS CORP REIT$219,619$219,619
INWIDO AB$246,501$246,501
IPSEN SA$108,003$108,003
IREN SPA$168,302$168,302
JAPAN AVIATN ELECT NPV$137,643$137,643
JAPAN HOTEL REIT I REIT$529,256$529,256
JAPAN OIL TRANS$30,615$30,615
JET2 PLC$254,116$254,116
JUPITER FUND MGT ORD$46,323$46,323
JUPITER MINES LIMITED$108,121$108,121
KAMEI CORP$87,612$87,612
KAPPAHL AB$24,353$24,353
KAPSCH TRAFFICCOM$20,837$20,837
KATHMANDU HOLDINGS$47,462$47,462
KAUFMAN & BROAD SA$120,911$120,911
KEPPEL PACIFIC OAK US REIT$101,844$101,844
KEPPEL REIT$272,227$272,227
KERRY PROPERTIES$79,787$79,787
KINDRED GROUP PLC$118,693$118,693
KINGBOARD HOLDINGS LTD$94,888$94,888
KITAGAWA CORP$51,528$51,528
KITANO CONST CORP$41,214$41,214
KITRON ASA$157,244$157,244
KITZ CORPORATION$94,738$94,738
KNOWIT AB$201,028$201,028
KS CY SOUTHN$4,333,068$4,333,068
KYOKUTO KAIHATSU$78,760$78,760
LASALLE LOGIP REIT$261,095$261,095
LAURENTIAN BNK CDA COM$68,571$68,571
LEE & MAN PAPER MA$81,076$81,076
LINAMAR CORP COMMON STOCK$158,760$158,760
LOGISTA HOLDINGS$100,909$100,909
LOOKERS$50,867$50,867
M UFJ LEASE$132,805$132,805
MAN GROUP PLC$139,593$139,593
MARTINREA INTL INC COM$159,797$159,797
MASSIMO ZANETTI BEVERAGE$67,594$67,594
MASTERCARD INC$6,629,089$6,629,089
MCUBS MIDCITY INC$50,931$50,931
MEDIASET ESPANA$73,494$73,494
MEGGITT ORD$75,247$75,247
MELIA HOTELS INTL$208,932$208,932
MERCK & CO INC COM$502,825$502,825
MERLIN PROPERTIES$475,009$475,009
MERSEN$58,537$58,537
METCASH LIMITED$164,315$164,315
METTLER-TOLEDO INTL INC COM$3,156,914$3,156,914
MFC INVESCO SENIOR LOAN FUND$2,057,202$2,057,202
MFC ISHARES IBOXX $ HIGH YIELD ETF$2,617,865$2,617,865
MFC ISHARES TR IBOXX ETF$3,466,787$3,466,787
MFC ISHARES TR JPMORGAN EMERGING MKTS BD ETF$1,235,832$1,235,832
MICROSOFT CORP COM$7,562,946$7,562,946
MID-AMER APT CMNTYS INC COM$597,977$597,977
MIQUEL Y COSTAS$117,069$117,069
MITSUBISHI GAS CHM$284,523$284,523
MITSUI FUDOSAN CO LTD$713,813$713,813
MIZUHO LEASING CO$138,341$138,341
MOODYS CORP COM$3,241,110$3,241,110
MOUNT GIBSON IRON$152,987$152,987
NATIONAL RETAIL PPTYS INC COM$509,659$509,659
NATL EXPRESS GRP ORD$95,732$95,732
NAVIGATOR COMP$85,886$85,886
NICHIAS CORP$83,123$83,123
NINETY ONE PLC ORD$32,114$32,114
NIPPON BUILDING FD REIT$451,780$451,780
NIPPON SEISEN CO$96,891$96,891
NIPPON SODA CO LTD$50,467$50,467
NISSHIN GROUP HLDG$59,676$59,676
NISSIN CORP$71,904$71,904
NISSIN ELECTRIC$165,567$165,567
NITTO FUJI FLOUR MILLING CO$82,977$82,977
NITTOC CONSTRUCT$108,026$108,026
NOBIA AB$120,273$120,273
NOMURA RL EST INC$205,646$205,646
NZ REFINING CO$20,196$20,196
ONOKEN CO LTD$72,759$72,759
OPEN HOUSE CO LTD$374,430$374,430
OSB GROUP PLC ORD$130,863$130,863
OUTFRONT MEDIA INC COM$267,972$267,972
PEAB AB$144,094$144,094
PEBBLEBROOK HOTEL TR COM$495,624$495,624
PER AARSLEFF HLDNG$197,773$197,773
PERENTI GLOBAL LTD$75,164$75,164
PETS AT HOME GROUP ORD$135,910$135,910
PIZZA PIZZA RTY CO COM$113,375$113,375
PLASTIQUES DU VAL$34,978$34,978
POOL CORP COM$1,396,503$1,396,503
PROACT IT GROUP$202,775$202,775
PRODWARE$27,432$27,432
PROGRESS WERK AG$21,363$21,363
PROLOGIS INC COM$2,146,377$2,146,377
QINETIQ GROUP ORD$169,177$169,177
RAYSUM CO LTD$56,749$56,749
REDROW PLC ORD$136,150$136,150
REGENCY CTRS CORP COM$428,546$428,546
REGIS RESOURCES LT$93,794$93,794
REPUBLIC SVCS INC COM$3,723,054$3,723,054
REXFORD INDL RLTY INC COM$276,293$276,293
RHEINMETALL AG$95,341$95,341
RION CO LTD$118,718$118,718
RM ORD$62,710$62,710
ROLLINS INC COM$20$20
ROTTNEROS AB$74,131$74,131
ROYAL MAIL PLC ORD$156,027$156,027
SAINSBURY ORD$167,995$167,995
SAKAI HEAVY INDS$47,860$47,860
SAKAI OVEX CO LTD$88,804$88,804
SANDFIRE RESOURCES LTD$100,318$100,318
SANFORD$59,873$59,873
SAWAI PHARMACEUTICAL CO. LTD$77,059$77,059
SCANDIC HOTELS GRO$89,452$89,452
SENIOR$42,456$42,456
SHAFTESBURY PLC ORD$285,451$285,451
SHERWIN-WILLIAMS CO COM$8,720,441$8,720,441
SHIBAURA MECHATRON$138,559$138,559
SIGNIFY$215,471$215,471
SIMON PROPERTY GROUP INC COM$1,187,439$1,187,439
SKELLERUP HOLDINGS$108,799$108,799
SL GREEN RLTY CORP$274,068$274,068
SMARTGROUP CORPORATION LIMITED$92,231$92,231
SMURFIT KAPPA GROUP PLC$274,609$274,609
SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS$137,665$137,665
SPEEDY HIRE ORD$112,899$112,899
ST BARBARA LIMITED$118,189$118,189
STHREE PLC ORD$93,691$93,691
STO SE & CO. KGAA PRF$110,829$110,829
STOCK SPIRITS GROUP PLC ORD$121,992$121,992
SUBARU ENTERPRISE$95,086$95,086
SUN COMMUNITIES INC COM$436,552$436,552
SUN HUNG KAI PROP$503,917$503,917
SUNNINGDALE TECH$83,350$83,350
SUPER RETAIL GROUP LTD G$164,947$164,947
SWIRE PROPERTIES LTD$499,719$499,719
SYDBANK$110,545$110,545
TACHIBANA ELETECH$61,649$61,649
TASSAL GROUP$100,598$100,598
TATE & LYLE ORD$132,749$132,749
TATSUTA ELEC WIRE$123,657$123,657
TEIJIN LTD$140,927$140,927
TELEKOM AUSTRIA AG$79,774$79,774
TELENET GRP HLDG$103,013$103,013
TERASAKI ELECTRIC$43,802$43,802
TESSENDERLO GROUP$99,872$99,872
TFI INTERNATIONAL COM$246,895$246,895
THERMO FISHER CORP$3,614,919$3,614,919
TOMOKU CO LTD$48,003$48,003
TORO CO COM$1,596,537$1,596,537
TOSEI CORPORATION$147,686$147,686
TOWA PHARMACEUTICAL CO. LTD$74,154$74,154
TOYO CONSTRUCTION$128,836$128,836
TOYO MACHINY&METAL$58,261$58,261
TP ICAP PLC ORD$71,634$71,634
TRITAX BIG BOX REIT PLC ORD$220,670$220,670
UBE INDUSTRIES$94,284$94,284
UBM DEVELOPMENT AG$78,846$78,846
ULTA BEAUTY INC COM$776,193$776,193
ULVAC INC$153,945$153,945
UNIBAIL-RODAMCO-WESTFIELD$348,938$348,938
UNION PAC CORP COM$5,239,023$5,239,023
UNITED LABORATORIE$131,934$131,934
UNITEDHEALTH GROUP INC COM$1,568,241$1,568,241
VALIANT HOLDING AG$127,213$127,213
VENTAS INC REIT$736,973$736,973
VERTU MOTORS PLC ORD$83,046$83,046
VETROPACK HOLDING SA -A$135,076$135,076
VICI PPTYS INC COM$533,919$533,919
VIENNA INS GRP AG$127,249$127,249
VISA INC COM$2,051,469$2,051,469
VONOVIA SE$311,488$311,488
VONTOBEL HLDG AG$142,949$142,949
VROOM INC COM$888,557$888,557
WELLTOWER INC COM REIT$1,225,906$1,225,906
WERELDHAVE$47,395$47,395
WESTSHORE TERM INV COM$95,449$95,449
WHARF REAL ESTATE$568,450$568,450
WM MORRISON SUPERMARKETS ORD$141,821$141,821
WUSTENROT & WURTTE$90,959$90,959
XLMEDIA PLC ORD$34,341$34,341
YAMABIKO CORPO$71,550$71,550
YAMAGUCHI FINANCIA$56,274$56,274
YAMAYA CORPORATION$120,134$120,134
YUASA TRADING CO$112,378$112,378
YUSHIRO CHEMICAL$35,415$35,415
ZEHNDER GROUP$153,776$153,776
ZOETIS INC COM$1,970,774$1,970,774

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$169,407,814USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$169,407,814USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,200,188StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,200,188StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (210 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT FUND MACF - 10073FMV$22,128,312$22,128,312
INVESTMENT FUND MACF - 10150FMV$4,976,453$4,976,453
INVESTMENT FUND MACF - 11185FMV$52,907,782$52,907,782
INVESTMENT FUND MACF - 11290FMV$4,212,996$4,212,996
INVESTMENT FUND MACF - 11779FMV$3,474,098$3,474,098
INVESTMENT FUND MACF - 12095FMV$6,842,421$6,842,421
INVESTMENT FUND MACF - 12798FMV$5,009,802$5,009,802
INVESTMENT FUND MACF - 12980FMV$1,173,357$1,173,357
INVESTMENT FUND MACF - 13315FMV$21,327,151$21,327,151
INVESTMENT FUND MACF - 14461FMV$8,978,769$8,978,769
INVESTMENT FUND MACF - 14835FMV$19,931,079$19,931,079
INVESTMENT FUND MACF - 15855FMV$16,723,163$16,723,163
INVESTMENT FUND MACF - 17730FMV$20,834,885$20,834,885
INVESTMENT FUND MACF - 17819FMV$6,662,594$6,662,594
INVESTMENT FUND MACF - 17991FMV$8,942,844$8,942,844
INVESTMENT FUND MACF - 18122FMV$6,406,865$6,406,865
INVESTMENT FUND MACF - 18513FMV$150,244,484$150,244,484
INVESTMENT FUND MACF - 18753FMV$5,604,345$5,604,345
INVESTMENT FUND MACF - 18802FMV$2,787,936$2,787,936
INVESTMENT FUND MACF - 19965FMV$110,451,416$110,451,416
INVESTMENT FUND MACF - 20122FMV$4,601,392$4,601,392
INVESTMENT FUND MACF - 20294FMV$1,609,680$1,609,680
INVESTMENT FUND MACF - 20635FMV$6,252,833$6,252,833
INVESTMENT FUND MACF - 21378FMV$18,124,159$18,124,159
INVESTMENT FUND MACF - 21702FMV$1,633,870$1,633,870
INVESTMENT FUND MACF - 21958FMV$2,465,405$2,465,405
INVESTMENT FUND MACF - 22231FMV$13,443,546$13,443,546
INVESTMENT FUND MACF - 22267FMV$327,502$327,502
INVESTMENT FUND MACF - 22770FMV$6,236,158$6,236,158
INVESTMENT FUND MACF - 23311FMV$970,630$970,630
INVESTMENT FUND MACF - 23553FMV$61,256,058$61,256,058
INVESTMENT FUND MACF - 23828FMV$26,624,331$26,624,331
INVESTMENT FUND MACF - 23897FMV$2,086,932$2,086,932
INVESTMENT FUND MACF - 23903FMV$27,602,552$27,602,552
INVESTMENT FUND MACF - 23903FMV$100,000$100,000
INVESTMENT FUND MACF - 23959FMV$364,790$364,790
INVESTMENT FUND MACF - 24115FMV$20,026,064$20,026,064
INVESTMENT FUND MACF - 24648FMV$8,944,382$8,944,382
INVESTMENT FUND MACF - 25283FMV$965,820$965,820
INVESTMENT FUND MACF - 25342FMV$8,367,574$8,367,574
INVESTMENT FUND MACF - 25676FMV$71,425,164$71,425,164
INVESTMENT FUND MACF - 26137FMV$17,879,621$17,879,621
INVESTMENT FUND MACF - 27693FMV$31,497,306$31,497,306
INVESTMENT FUND MACF - 27771FMV$12,862,488$12,862,488
INVESTMENT FUND MACF - 28188FMV$6,070,230$6,070,230
INVESTMENT FUND MACF - 28741FMV$12,747,533$12,747,533
INVESTMENT FUND MACF - 32731FMV$2,981,844$2,981,844
INVESTMENT FUND MACF - 34004FMV$5,720,083$5,720,083
INVESTMENT FUND MACF - 34135FMV$557,377$557,377
INVESTMENT FUND MACF - 34147FMV$134,996$134,996
INVESTMENT FUND MACF - 34932FMV$297,885$297,885
INVESTMENT FUND MACF - 34967FMV$1,162,353$1,162,353
INVESTMENT FUND MACF - 35691FMV$2,966,099$2,966,099
INVESTMENT FUND MACF - 36004FMV$10,285,344$10,285,344
INVESTMENT FUND MACF - 36414FMV$14,251,426$14,251,426
INVESTMENT FUND MACF - 36664FMV$3,593,589$3,593,589
INVESTMENT FUND MACF - 36752FMV$20,404,093$20,404,093
INVESTMENT FUND MACF - 37441FMV$4,526,304$4,526,304
INVESTMENT FUND MACF - 37819FMV$2,374,400$2,374,400
INVESTMENT FUND MACF - 38576FMV$6,460,522$6,460,522
INVESTMENT FUND MACF - 38880FMV$11,690,382$11,690,382
INVESTMENT FUND MACF - 39543FMV$14,461,998$14,461,998
INVESTMENT FUND MACF - 39777FMV$10,344,100$10,344,100
INVESTMENT FUND MACF - 39858FMV$8,933,007$8,933,007
INVESTMENT FUND MACF - 40646FMV$4,250,881$4,250,881
INVESTMENT FUND MACF - 41826FMV$547,796$547,796
INVESTMENT FUND MACF - 42486FMV$15,591,251$15,591,251
INVESTMENT FUND MACF - 43198FMV$3,863,628$3,863,628
INVESTMENT FUND MACF - 43966FMV$5,683,032$5,683,032
INVESTMENT FUND MACF - 44120FMV$5,076,544$5,076,544
INVESTMENT FUND MACF - 44674FMV$237,600$237,600
INVESTMENT FUND MACF - 44798FMV$24,518$24,518
INVESTMENT FUND MACF - 44977FMV$13,292$13,292
INVESTMENT FUND MACF - 45210FMV$16,008,190$16,008,190
INVESTMENT FUND MACF - 45492FMV$1,952,650$1,952,650
INVESTMENT FUND MACF - 46052FMV$10,852,642$10,852,642
INVESTMENT FUND MACF - 46513FMV$122,296,821$122,296,821
INVESTMENT FUND MACF - 46529FMV$14,992,207$14,992,207
INVESTMENT FUND MACF - 46530FMV$21,643,739$21,643,739
INVESTMENT FUND MACF - 46835FMV$6,265,034$6,265,034
INVESTMENT FUND MACF - 47189FMV$26,114,251$26,114,251
INVESTMENT FUND MACF - 47467FMV$15,445,756$15,445,756
INVESTMENT FUND MACF - 47839FMV$2,095,951$2,095,951
INVESTMENT FUND MACF - 48686FMV$2,016,492$2,016,492
INVESTMENT FUND MACF - 49379FMV$12,966,953$12,966,953
INVESTMENT FUND MACF - 49534FMV$26,590,637$26,590,637
INVESTMENT FUND MACF - 50942FMV$20,755,107$20,755,107
INVESTMENT FUND MACF - 51102FMV$6,518,769$6,518,769
INVESTMENT FUND MACF - 51394FMV$9,815,031$9,815,031
INVESTMENT FUND MACF - 51629FMV$22,083,929$22,083,929
INVESTMENT FUND MACF - 52039FMV$45,502,704$45,502,704
INVESTMENT FUND MACF - 52041FMV$12,815,922$12,815,922
INVESTMENT FUND MACF - 52332FMV$375,814$375,814
INVESTMENT FUND MACF - 52416FMV$1,443,520$1,443,520
INVESTMENT FUND MACF - 52512FMV$29,718,718$29,718,718
INVESTMENT FUND MACF - 52513FMV$27,505,951$27,505,951
INVESTMENT FUND MACF - 52795FMV$6,108,227$6,108,227
INVESTMENT FUND MACF - 54220FMV$1,306,210$1,306,210
INVESTMENT FUND MACF - 54491FMV$36,862,709$36,862,709
INVESTMENT FUND MACF - 54812FMV$22,082,316$22,082,316
INVESTMENT FUND MACF - 55464FMV$30,042,643$30,042,643
INVESTMENT FUND MACF - 55771FMV$51,994,534$51,994,534
INVESTMENT FUND MACF - 56137FMV$1,839,737$1,839,737
INVESTMENT FUND MACF - 56144FMV$6,490,138$6,490,138
INVESTMENT FUND MACF - 56265FMV$10,604,579$10,604,579
INVESTMENT FUND MACF - 56699FMV$6,456,832$6,456,832
INVESTMENT FUND MACF - 56808FMV$3,454,962$3,454,962
INVESTMENT FUND MACF - 57061FMV$47,854,907$47,854,907
INVESTMENT FUND MACF - 57337FMV$1,287,497$1,287,497
INVESTMENT FUND MACF - 57770FMV$227,440$227,440
INVESTMENT FUND MACF - 58125FMV$3,728,847$3,728,847
INVESTMENT FUND MACF - 58216FMV$40,027,071$40,027,071
INVESTMENT FUND MACF - 58511FMV$10,435,743$10,435,743
INVESTMENT FUND MACF - 59749FMV$11,054,350$11,054,350
INVESTMENT FUND MACF - 59907FMV$9,482,595$9,482,595
INVESTMENT FUND MACF - 60262FMV$3,840,944$3,840,944
INVESTMENT FUND MACF - 61163FMV$868,384$868,384
INVESTMENT FUND MACF - 61514FMV$11,237,523$11,237,523
INVESTMENT FUND MACF - 62438FMV$11,124,766$11,124,766
INVESTMENT FUND MACF - 63767FMV$1,425,630$1,425,630
INVESTMENT FUND MACF - 64361FMV$17,576,790$17,576,790
INVESTMENT FUND MACF - 65172FMV$29,364,187$29,364,187
INVESTMENT FUND MACF - 65362FMV$1,298,505$1,298,505
INVESTMENT FUND MACF - 65571FMV$13,749$13,749
INVESTMENT FUND MACF - 65827FMV$425,633$425,633
INVESTMENT FUND MACF - 66580FMV$13,945,204$13,945,204
INVESTMENT FUND MACF - 67227FMV$1,526,717$1,526,717
INVESTMENT FUND MACF - 67369FMV$16,626,065$16,626,065
INVESTMENT FUND MACF - 67535FMV$9,743,173$9,743,173
INVESTMENT FUND MACF - 67547FMV$9,303,948$9,303,948
INVESTMENT FUND MACF - 68309FMV$1,757,671$1,757,671
INVESTMENT FUND MACF - 68406FMV$10,368,441$10,368,441
INVESTMENT FUND MACF - 68694FMV$15,291,504$15,291,504
INVESTMENT FUND MACF - 68936FMV$9,284,170$9,284,170
INVESTMENT FUND MACF - 69847FMV$26,862,669$26,862,669
INVESTMENT FUND MACF - 69847FMV$6,208,424$6,208,424
INVESTMENT FUND MACF - 70066FMV$6,871,613$6,871,613
INVESTMENT FUND MACF - 70072FMV$14,000,153$14,000,153
INVESTMENT FUND MACF - 70332FMV$70,291,673$70,291,673
INVESTMENT FUND MACF - 71063FMV$9,906,379$9,906,379
INVESTMENT FUND MACF - 71468FMV$963,042$963,042
INVESTMENT FUND MACF - 71506FMV$10,855,796$10,855,796
INVESTMENT FUND MACF - 71806FMV$5,942,699$5,942,699
INVESTMENT FUND MACF - 71908FMV$500,558$500,558
INVESTMENT FUND MACF - 71939FMV$350,031$350,031
INVESTMENT FUND MACF - 72591FMV$12,612,473$12,612,473
INVESTMENT FUND MACF - 73081FMV$5,553,850$5,553,850
INVESTMENT FUND MACF - 73082FMV$122$122
INVESTMENT FUND MACF - 73441FMV$9,865,372$9,865,372
INVESTMENT FUND MACF - 73557FMV$5,655,483$5,655,483
INVESTMENT FUND MACF - 73614FMV$8,582,255$8,582,255
INVESTMENT FUND MACF - 74035FMV$4,193,809$4,193,809
INVESTMENT FUND MACF - 74036FMV$10,129,809$10,129,809
INVESTMENT FUND MACF - 74068FMV$1,366,328$1,366,328
INVESTMENT FUND MACF - 74092FMV$884,992$884,992
INVESTMENT FUND MACF - 74805FMV$1,020,248$1,020,248
INVESTMENT FUND MACF - 75562FMV$11,857,142$11,857,142
INVESTMENT FUND MACF - 75562FMV$2,246,414$2,246,414
INVESTMENT FUND MACF - 75682FMV$11,926,132$11,926,132
INVESTMENT FUND MACF - 76210FMV$10,005,758$10,005,758
INVESTMENT FUND MACF - 76333FMV$23,263,487$23,263,487
INVESTMENT FUND MACF - 76524FMV$11,789,968$11,789,968
INVESTMENT FUND MACF - 76526FMV$10,973,028$10,973,028
INVESTMENT FUND MACF - 76533FMV$7,123,971$7,123,971
INVESTMENT FUND MACF - 76534FMV$2,427,900$2,427,900
INVESTMENT FUND MACF - 76538FMV$3,205,949$3,205,949
INVESTMENT FUND MACF - 77026FMV$4,803,864$4,803,864
INVESTMENT FUND MACF - 77486FMV$2,363,518$2,363,518
INVESTMENT FUND MACF - 77487FMV$1,148,601$1,148,601
INVESTMENT FUND MACF - 77943FMV$9,766,205$9,766,205
INVESTMENT FUND MACF - 77944FMV$2,964,705$2,964,705
INVESTMENT FUND MACF - 77948FMV$778,924$778,924
INVESTMENT FUND MACF - 78311FMV$2,192,893$2,192,893
INVESTMENT FUND MACF - 78462FMV$7,766,487$7,766,487
INVESTMENT FUND MACF - 78663FMV$3,312,388$3,312,388
INVESTMENT FUND MACF - 78890FMV$7,207,435$7,207,435
INVESTMENT FUND MACF - 79002FMV$4,627,070$4,627,070
INVESTMENT FUND MACF - 79003FMV$10,067,432$10,067,432
INVESTMENT FUND MACF - 79004FMV$4,340,493$4,340,493
INVESTMENT FUND MACF - 79005FMV$6,108,880$6,108,880
INVESTMENT FUND MACF - 79007FMV$3,872,453$3,872,453
INVESTMENT FUND MACF - 79492FMV$923,921$923,921
INVESTMENT FUND MACF - 79495FMV$3,204,726$3,204,726
INVESTMENT FUND MACF - 79496FMV$772,850$772,850
INVESTMENT FUND MACF - 79623FMV$15,260,497$15,260,497
INVESTMENT FUND MACF - 79900FMV$21,624,586$21,624,586
INVESTMENT FUND MACF - 81244FMV$15,459,311$15,459,311
INVESTMENT FUND MACF - 82026FMV$4,316,685$4,316,685
INVESTMENT FUND MACF - 82682FMV$10,797,595$10,797,595
INVESTMENT FUND MACF - 82874FMV$16,283,892$16,283,892
INVESTMENT FUND MACF - 83861FMV$7,405,005$7,405,005
INVESTMENT FUND MACF - 84518FMV$5,600,703$5,600,703
INVESTMENT FUND MACF - 84829FMV$88,125$88,125
INVESTMENT FUND MACF - 85416FMV$10,947,102$10,947,102
INVESTMENT FUND MACF - 85467FMV$57,174,747$57,174,747
INVESTMENT FUND MACF - 85877FMV$6,899,574$6,899,574
INVESTMENT FUND MACF - 87867FMV$43,407,004$43,407,004
INVESTMENT FUND MACF - 88799FMV$4,456,598$4,456,598
INVESTMENT FUND MACF - 89424FMV$42,062,854$42,062,854
INVESTMENT FUND MACF - 90803FMV$2,867,300$2,867,300
INVESTMENT FUND MACF - 91143FMV$7,995,136$7,995,136
INVESTMENT FUND MACF - 92529FMV$5,258,674$5,258,674
INVESTMENT FUND MACF - 92842FMV$3,521,157$3,521,157
INVESTMENT FUND MACF - 92942FMV$10,016,211$10,016,211
INVESTMENT FUND MACF - 93653FMV$10,767,159$10,767,159
INVESTMENT FUND MACF - 93922FMV$11,023,486$11,023,486
INVESTMENT FUND MACF - 95614FMV$512,293$512,293
INVESTMENT FUND MACF - 95800FMV$8,486,891$8,486,891
INVESTMENT FUND MACF - 96591FMV$12,680,668$12,680,668
INVESTMENT FUND MACF - 99358FMV$5,237,285$5,237,285

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND AND IMPROVEMENTS$6,980,140$1,092,867$5,887,273$5,887,273
BUILDING$50,524,516$11,999,573$38,524,943$38,524,943
FURNITURE AND EQUIPMENT$3,916,509$3,774,506$142,003$142,003

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - OTHER$141,548$0$141,651
LEGAL FEES - INVESTMENT$333,008$333,008$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM-RELATED INVESTMENTDesc
BOY Book Value$3,031,047BOYBookValueAmt
EOY Book Value$8,294,748EOYBookValueAmt
EOYFMV$10,000,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES AND EQUIPMENT$94,404$17,216$81,636
DUES AND SUBSCRIPTIONS$249,721$74,604$197,038
INVESTMENT DUES$66,541$62,621$0
RECRUITING AND RELOCATION$144,079$15,463$128,617
TECHNOLOGY EXPENSES$370,564$62,834$332,007
INSURANCE$91,488$17,011$61,779
GRANT AND PRI DISCOUNT$253,311$0$0
EXPENSES FROM FLOW-THROUGH INVESTMENTS$0$60,436,947$0
OTHER EXPENSES$189,651$11,763$43,033
FEDERAL AND STATE UBI TAX BENEFIT-$12,478$0$0
NET AMORTIZATION ON FIXED INCOME INVESTMENTS$1,540,827$1,540,827$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PRI INTEREST INCOME$363,701$363,701$363,701
OTHER INCOME FROM FLOW-THROUGH INVESTMENTS$34,307,334
OTHER INCOME FROM INVESTMENTS$1,360,728

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$63,774,527Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$5,619,970$6,333,031
POSTRETIREMENT BENEFIT LIABILITY$9,574,328$12,704,265

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING - PROGRAM$1,518,470$0$1,428,433
CONSULTING - INVESTMENT MANAGEMENT$5,787,981$5,787,981$0
INVESTMENT SOFTWARE$336,065$336,065$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$4,797,701$0$0
OTHER TAXES$80,168$97,586$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANNE RAY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd
FieldValueIRS element (for citing)
EIN471036008EIN
DescEXPENSE REIMBURSEMENT (SEE STATEMENT 23)Desc
Amt$17,389Amt
FieldValueIRS element (for citing)
Total$20,602,258TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANNE RAY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd
FieldValueIRS element (for citing)
EIN471036008EIN
DescEXPENSE REIMBURSEMENT (SEE STATEMENT 23)Desc
Amt$17,389Amt
FieldValueIRS element (for citing)
Total$17,389TotalAmt