GEORGE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE FAMILY FOUNDATION (EIN 41-1730855)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349100116
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:11:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411730855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6123773356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 OLIVER AVENUE SOUTH NO 2 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P GEORGE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6123773356 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | GEORGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,235,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $362,296 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $547,862 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $531,862 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,454,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,005,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,479,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$46,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,896,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,494,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $209,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $209,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $219,187 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $219,187 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,693 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,693 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,746 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,746 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,212 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,363 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $865 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,989 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,989 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,933 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,933 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $968,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $751,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,175,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,175,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,143,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,926,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,247,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,337,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,025,694 | CashBOYAmt |
| Cash EOY | $934,334 | CashEOYAmt |
| Cash EOYFMV | $934,334 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $505,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,036,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,028,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,421,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,978,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,026,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,391,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,919,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,847,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,323,819 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,205 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,439 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,007 | LandBOYAmt |
| Land EOY | $1,766 | LandEOYAmt |
| Land EOYFMV | $1,766 | LandEOYFMVAmt |
| Total Assets BOY | $43,953,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,189,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,235,145 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $483,410 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $483,410 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,953,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,706,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,953,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,706,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,953,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,189,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,953,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,247,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,706,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,706,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,586,861 | $20,507,774 | $3,079,087 | $3,079,087 |
| ARTISAN DYNAMIC EQUITY OFFSHORE L.P. | P | $375,000 | $375,000 | $375,000 | |
| GS MEZZANINE PARTNERS V L.P. | P | $13,006 | $13,006 | $13,006 | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. | P | $18,499 | -$18,499 | -$18,499 | |
| WEST STREET CAPITAL PARTNERS VII, PARALLEL L.P. | P | $30,592 | $30,592 | $30,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,479,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,709 | OverpaymentAmt |
| Applied To ES Tax | $6,709 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY P GEORGE | IndividualWithBooksNm |
| Phone | 6123773665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 OLIVER AVENUE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM W GEORGE | ||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | CO-CHAIR | 1.00 | $0 | $0 | $0 |
| ANN P GEORGE | ||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | CO-CHAIR | 15.00 | $0 | $0 | $0 |
| JEFFREY P GEORGE | ||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | TREASURER | 1.00 | $0 | $0 | $0 |
| JONATHAN R GEORGE | ||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GAYLE M OBER | ||||||||
| 1818 OLIVER AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | PRESIDENT/BOARD SECRETARY | 40.00 | $209,370 | $19,790 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN MANUSZAK | ||||||||
| 1818 OLIVER AVE S | MINNEAPOLIS | MN | 55405 | PROGRAM OFFICER | 40.00 | $90,160 | $8,758 | $0 |
| ROBIN M BARKER | ||||||||
| 1818 OLIVER AVE S | MINNEAPOLIS | MN | 55405 | GRANTS AND ADMINISTR | 40.00 | $88,136 | $9,925 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTING | ServiceTypeTxt |
| Compensation | $156,704 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,841,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,711,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,552,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,552,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $878,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,673,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,883,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,883,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,293 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $95 | IncomeTaxAmt |
| Total Tax | $60,388 | TotalTaxAmt |
| Distributable Before Adj | $2,823,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,823,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,823,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,926,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,926,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,926,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,823,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,509,923 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,930,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,130,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,423,598 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,304,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,299,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,926,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,823,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,103,403 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,402,986 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,509,923 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,893,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,930,297 | ExcessFromYear4Amt |
| Excess From Year3 | $2,130,779 | ExcessFromYear3Amt |
| Excess From Year2 | $2,423,598 | ExcessFromYear2Amt |
| Excess From Year1 | $2,304,986 | ExcessFromYear1Amt |
| Excess From Current Year | $3,103,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM W GEORGE | ContributingManagerNm |
| Contributing Manager | ANN P GEORGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1440 FOUNDATION | |||||||
| 800 BETHANY DRIVE | SCOTTS VALLEY | CA | 95066 | POF | LEADERSHIP CENTER & SCHOLARSHIPS | $400,000 | |
| ACADEMIC COLLABORATIVE FOR INTEGRATIVE HEALTH | |||||||
| 4111 E MADISON ST SUITE 325 | LOS ANGELES | CA | 98112 | PC | INTEGRATOR BLOG PROJECT | $10,000 | |
| ACADEMIC CONSORTIUM FOR INTEGRATIVE MEDICINE & HEALTH | |||||||
| 12570 TURTLE CREEK DRIVE | NEW BUFFALO | MI | 49117 | PC | CONSORTIUM CONNECT | $10,000 | |
| ACADEMY OF INTEGRATIVE HEALTH & MEDICINE | |||||||
| 6919 LA JOLLA BLVD | LAJOLLA | CA | 92037 | PC | FELLOWSHIPS SCHOLARSHIPS FOR TWO MINNESOTA-BASED PRACTITIONERS WHO WORK IN COMMUNITY CLINICS | $50,000 | |
| ACLU OF KENTUCKY FOUNDATION | |||||||
| 325 W MAIN STREET SUITE 2210 | LOUISVILLE | KY | 40202 | PC | FIGHT FOR THE KENTUCKY VOTER SUPPRESSION LAW | $10,000 | |
| ALAFIA FOUNDATION | |||||||
| 1101 W BROADWAY AVENUE SUITE 102 | MINNEAPOLIS | MN | 55411 | PC | HEALING OUR CITY PROJECT | $5,000 | |
| ALLINA OFFICE OF PHILANTHROPY | |||||||
| 2925 CHICAGO AVENUE SOUTH MAIL | MINNEAPOLIS | MN | 55407 | PC | CARING FOR CAREGIVERS DUE TO COVID-19 PANDEMIC | $10,000 | ROUTE 10103 |
| AMERICAN MEDICAL STUDENT ASSOCIATION FOUNDATION | |||||||
| 45610 WOODLAND ROAD SUITE 300 | STERLING | VA | 20166 | SOI | HEART-IM PROGRAM | $10,000 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | PC | GENERAL OPERATIONS | $4,000 | |
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY 250 | MINNEAPOLIS | MN | 55411 | PC | YOUTH TRAINING & OPPORTUNITIES PROGRAM/MINDFULNESS PROGRAMS | $10,000 | |
| AUBURN THEOLOGICAL SEMINARY | |||||||
| 475 RIVERSIDE DRIVE SUITE 1800 | NEW YORK | NH | 101150002 | PC | PLANNING FOR INSTITUTIONAL PHILANTHROPY CONVENING FOR 2021 | $5,000 | |
| AUBURN THEOLOGICAL SEMINARY | |||||||
| 475 RIVERSIDE DRIVE SUITE 1800 | NEW YORK | NY | 101150002 | PC | THE SOJOURNER TRUTH LEADERSHIP CIRCLE: EXPANDING OUR REACH PROJECT | $75,000 | |
| AUDUBON CALIFORNIA | |||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 941043402 | PC | GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY | $25,000 | |
| BEACON INTERFAITH HOUSING COLLABORATIVE | |||||||
| 2610 UNIVERSITY AVENUE W SUITE 100 | ST PAUL | MN | 55114 | PC | GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC | $30,000 | |
| BETA PSI FOUNDATION | |||||||
| 1260 WINCHESTER PARKWAY | ATLANTA | GA | 30080 | PC | LEADERSHIP FOR LIFE PROGRAM | $30,000 | |
| BETTY FORD ALPINE GARDENS | |||||||
| 183 GORE CREEK DRIVE | VAIL | CO | 81657 | PC | GENERAL OPERATIONS | $10,000 | |
| BIG CITY MOUNTAINEERS | |||||||
| 710 19TH STREET SUITE 120 | GOLDEN | CO | 804015843 | PC | WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM | $15,000 | |
| BON SECOURS HOSPICE | |||||||
| 5008 MONUMENT AVENUE 2ND FLOOR | RICHMOND | VA | 23230 | PC | GENERAL OPERATIONS | $2,000 | |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | PC | FUNDS FOR BRECK FAMILIES TO HOST AN INTERNATIONAL STUDENTS | $20,000 | |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | PC | SCHOLARSHIPS FOR THE UNDERSERVED | $20,000 | |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | PC | TUITION RELIEF FUND DUE TO COVID-19 PANDEMIC | $35,000 | |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | GENERAL OPERATIONS | $15,000 | |
| CARLETON COLLEGE | |||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | PC | GEORGE INTERNATIONAL FELLOWS DUE TO COVID-19 PANDEMIC | $10,000 | |
| CARSON'S VILLAGE | |||||||
| 2904 FLOYD STREET | DALLAS | TX | 75204 | PC | GENERAL OPERATIONS | $500 | |
| CHILDREN'S HEARTLINK | |||||||
| 5075 ARCADIA AVENUE | MINNEAPOLIS | MN | 554362306 | PC | GENERAL OPERATIONS | $15,000 | |
| CITY OF SKATE | |||||||
| 4639 HUMBOLDT AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | PC | GENERAL OPERATIONS | $5,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N | ST PAUL | MN | 55104 | PC | GENERAL OPERATIONS | $25,000 | |
| COMMUNIDADES LATINAS UNIDAS EN SERVICIO INC | |||||||
| 720 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | PC | GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET | $25,000 | |
| COMPASSION & CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 037500485 | PC | GENERAL OPERATIONS | $50,000 | |
| CONSERVATION CORPS MINNESOTA & IOWA | |||||||
| 60 PLATO BLVD EAST | ST PAUL | MN | 551071827 | PC | SUMMER YOUTH CORPS PROGRAM | $15,000 | |
| CULTURAL WELLNESS CENTER | |||||||
| 2025 PORTLAND AVENUE | MINNEAPOLIS | MN | 55404 | PC | HEALTH PROGRAMS | $10,000 | |
| DESTINY ARTS CENTER | |||||||
| 970 GRACE AVENUE | OAKLAND | CA | 946082784 | PC | GENERAL OPERATIONS | $15,000 | |
| DODOMA TANZANIA HEALTH DEVELOPMENT | |||||||
| 8085 WAYZATA BLVD SUITE 203 | MINNEAPOLIS | MN | 55426 | PC | GENERAL OPERATIONS | $5,000 | |
| DUKE UNIVERSITY | |||||||
| BOX 90600 | DURHAM | NC | 27708 | PC | TRINITY COLLEGE ANNUAL FUND FOR FINANCIAL AID PROGRAM | $20,000 | |
| DUKE UNIVERSITY | |||||||
| BOX 90600 | DURHAM | NC | 27708 | PC | PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE | $100,000 | |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 1580 | VAIL VALLEY | CO | 81658 | PC | THE COMMUNITY MARKET'S COVID-19 APPEAL PROJECT | $10,000 | |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EAGLE | CO | 81632 | PC | GENERAL OPERATIONS AND LAND & RIVERS FUND TO HELP MITIGATE THE IMPACTS OF THE COVID-19 PANDEMIC | $50,000 | |
| EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING | |||||||
| C510 MAYO MEMORIAL BUILDING MMC 505 | MINNEAPOLIS | MN | 55455 | PC | GENERAL PPERATIONS AND HH-DNP 2.0 PROJECT | $70,000 | 420 DELAWARE ST SE |
| EDUCATION OPENS DOORS | |||||||
| 2804 SWISS AVENUE | DALLAS | TX | 75204 | PC | GENERAL OPERATIONS | $20,000 | |
| ENACTUS | |||||||
| 3253 W CHESTNUT EXPRESSWAY 2 | SPRINGFIELD | MO | 65802 | PC | R(ENVISION) CAMPAIGN | $15,000 | |
| END IN MIND PROJECT | |||||||
| 370 WABASHA ST N | ST PAUL | MN | 55102 | PC | GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM | $30,000 | |
| ENRICHING LIVES THROUGH MUSIC | |||||||
| 2955 KERNER BOULEVARD | SAN RAFAEL | CA | 94901 | PC | GENERAL OPERATIONS | $15,000 | |
| EVANGELICAL REFORMED UNITED CHURCH OF CHRIST | |||||||
| 15 WEST CHURCH STREET | FREDERICK | MD | 21701 | PC | GENERAL OPERATIONS | $10,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 1510 | NEW YORK | NY | 10150 | PC | GENERAL OPERATIONS | $20,000 | |
| FAITH IN PUBLIC LIFE | |||||||
| 1111 14TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS AND VOTER PROTECTION & CENSUS EFFORTS | $50,000 | |
| FAITH IN TEXAS | |||||||
| 1111 W MOCKINGBIRD LANE SUITE 595 | DALLAS | TX | 75247 | PC | GENERAL OPERATIONS | $1,000 | |
| FAMILY TREE CLINIC | |||||||
| 1619 DAYTON AVENUE SUITE 205 | ST PAUL | MN | 55104 | PC | CREATION OF AN INTEGRATIVE HEALTHCARE MODEL AND TELEHEALTH PROGRAM DUE TO COVID-19 PANDEMIC | $35,000 | |
| FOUNDATION FOR WOMEN | |||||||
| PO BOX 2786 | LA JOLLA | CA | 92038 | PC | WOMEN'S CAMPAIGN | $2,000 | |
| GEORGIA TECH FOUNDATION | |||||||
| 313 FERST DRIVE | ATLANTA | GA | 303320535 | PC | WOMEN IN ENGINEERING LEADERSHIP PROGRAM | $30,000 | |
| GEORGIA TECH FOUNDATION | |||||||
| 313 FERST DRIVE | ATLANTA | GA | 303320535 | PC | GEORGE FELLOWS FOR ISYE LEADERSHIP PROGRAM | $84,000 | |
| GEORGIA TECH FOUNDATION | |||||||
| 313 FERST DRIVE | ATLANTA | GA | 303320535 | PC | GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM | $40,000 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | |||||||
| 6001 SUMMERISDE DRIVE | DALLAS | TX | 75252 | PC | STEM CENTER FOR EXCELLENCE AND SUPPORT FOR MENTAL HEALTH DUE TO COVID-19 PANDEMIC | $30,000 | |
| GIRLS INC OF METROPOLITAN DALLAS | |||||||
| 2040 EMPIRE CENTRAL | DALLAS | TX | 75235 | PC | GENERAL OPERATIONS | $10,000 | |
| GIRLVENTURES | |||||||
| 3543 18TH ST STE 18 | OAKLAND | CA | 94110 | PC | OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS | $10,000 | |
| GLOBAL CITIZEN YEAR | |||||||
| 1625 CLAY STREET SUITE 400 | OAKLAND | CA | 94612 | PC | FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS | $33,000 | |
| GLOBAL MINNESOTA | |||||||
| 1901 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATIONS | $15,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE SUITE 1200 | WASHINGTON | DC | 200364110 | PC | 2020 FUNDING PARTNER AND ANNUAL CONFERENCE | $18,250 | |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | GENERAL OPERATIONS | $5,000 | |
| GUTHRIE THEATER | |||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | PC | 2020-201 ANNUAL FUND | $25,000 | |
| HARVARD BUSINESS SCHOOL | |||||||
| TEELE HALL | BOSTON | MA | 02163 | PC | GEORGE LEADERSHIP FELLOWSHIP PROGRAM | $25,000 | |
| HEALING JUSTICE FOUNDATION | |||||||
| 1041 GRAND AVENUE 612 | ST PAUL | MN | 55105 | PC | GENERAL OPERATIONS DUE TO THE KILLING OF GEORGE FLOYD & RIOTS ON LAKE STREET | $25,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 200363278 | PC | GENERAL OPERATIONS | $1,000 | |
| INQUIRING SYSTEMS INC | |||||||
| 101 BROOKWATER AVENUE SUITE 204 | SANTA ROSA | CA | 95404 | PC | THE BIOFIELD COLLECTIVE (IMAGING THE BIOFIELD PHASE 1 & 2) | $9,716 | |
| INSTITUTE FOR PROFESSIONAL EDUCATION | |||||||
| 140 HUGUENOT ST FL 3RD | NEW ROCHELLE | NY | 10801 | PC | JACM SPECIAL ISSUE | $20,000 | |
| INTERFAITH YOUTH CORE | |||||||
| 141 WEST JACKSON STREET SUITE 3200 | CHICAGO | KY | 60604 | PC | IFYC'S ALUMNI RELATIONS PROGRAM | $25,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | PC | THE MINDFULNESS MOVEMENT | $5,000 | |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM | $20,000 | 405 |
| JOHNS HOPKINS UNIVERSITY SAIS | |||||||
| 1740 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | PROPEL INITIATIVE STUDENT FELLOWSHIP | $5,000 | |
| JUNIOR PLAYERS | |||||||
| 12225 GREENVILLE AVENUE SUITE 1020 | DALLAS TX | TX | 75243 | PC | GENERAL OPERATIONS | $10,000 | |
| JUXTAPOSITION ARTS INC | |||||||
| 2007 EMERSON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATIONS | $10,000 | |
| KARUNA-SHECHEN | |||||||
| 109 MOWBRAY DRIVE SUITE 1101 | NEW YORK | NY | 114151437 | PC | GENERAL OPERATIONS FOR SHECHEN CLINICS | $25,000 | |
| LAKE STREET COUNCIL | |||||||
| PO BOX 7091 | MINNEAPOLIS | MN | 55407 | PC | REBUILD LAKE STREET FUND DUE TO THE KILLING OF GEORGE FLOYD | $25,000 | |
| LOPPET ADVENTURES | |||||||
| 1301 THEODORE WIRTH PKWY | MINNEAPOLIS | MN | 554224253 | PC | LOPPET HIGH SCHOOL ADVENTURES PROGRAM | $25,000 | |
| LUNDSTRUM PERFORMING ARTS | |||||||
| 1617 N 2ND ST | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATIONS | $15,000 | |
| MACPHAIL CENTER FOR MUSIC | |||||||
| 501 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55401 | PC | NORTH MINNEAPOLIS PROGRAMS | $15,000 | |
| MARIN COUNTRY DAY SCHOOL | |||||||
| 5221 PARADISE DRIVE | CORTE MADERA | CA | 94925 | PC | GENERAL OPERATIONS | $15,000 | |
| MARNITA'S TABLE | |||||||
| 2136 PENN AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | PC | ONLINE CONVENINGS WITH NATIONAL AND LOCAL AUDIENCES ON RACIAL INEQUITIES FOLLOWING THE KILLING OF GEORGE FLOYD | $25,000 | |
| MARNITA'S TABLE | |||||||
| 2136 PENN AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | PC | GENERAL OPERATIONS | $50,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55095 | PC | MAYO CENTER FOR WOMEN'S HEALTH | $525,000 | |
| MIND & LIFE INSTITUTE | |||||||
| 210 RIDGE MCINTIRE ROAD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL OPERATIONS | $25,000 | |
| MINDFUL LIFE PROJECT | |||||||
| 124 WASHINGTON AVENUE STE B | RICHMOND | CA | 94801 | PC | GENERAL OPERATIONS | $40,000 | |
| MINNEAPOLIS PARKS FOUNDATION | |||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | GENERAL OPERATIONS | $15,000 | |
| MINNEAPOLIS PATHWAYS | |||||||
| 3115 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | GENERAL OPERATIONS | $15,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | ANNUAL FUND | $15,000 | |
| MINNESOTA ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | PC | GENERAL OPERATIONS | $1,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PC | MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS | $10,000 | |
| MINNESOTA NETWORK OF HOSPICE & PALLIATIVE CARE | |||||||
| 1265 GREY FOX ROAD SUITE 2 | ARDEN HILLS | MN | 55112 | PC | WHAT MATTERS AT THE END OF LIFE? EVENT | $2,500 | |
| MINNESOTA ORCHESTRA | |||||||
| 111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATIONS | $15,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| PO BOX 70870 | ST PAUL | MN | 551709788 | PC | ANNUAL FUND | $15,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| PO BOX 70870 | ST PAUL | MN | 551709788 | PC | A GOOD LEADER PROJECT | $35,000 | |
| MINNPOST | |||||||
| PO BOX 18438 | MINNEAPOLIS | MN | 55318 | PC | THE SUPREME COURT AND DEMOCRACY WITH LINDA GREENHOUSE OF THE NEW YORK TIMES EVENT | $2,500 | |
| MSP FILM SOCIETY | |||||||
| 125 SE MAIN STREET SUITE 341 | MINNEAPOLIS | MN | 55414 | PC | WOMEN IN BLUE FILM DUE IN RESPONSE TO THE KILLING OF GEORGE FLOYD | $10,000 | |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | PC | NAM PROJECT TO ADVANCE FINANCING THAT REWARDS BETTER HEALTH AND WELLBEING | $50,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 321 E MAIL STREET SUITE 424 | BOZEMAN | MT | 59047 | PC | GENERAL OPERATIONS AND LEGAL DEFENSE FUND | $30,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC | $37,500 | |
| NORTHERN STAR COUNCIL | |||||||
| 6202 BLOOMINGTON ROAD | FORT SNELLING | MN | 55111 | PC | GENERAL OPERATIONS | $5,000 | |
| ONE HEART WORLD-WIDE | |||||||
| 1818 PACHECO STREET | SAN FRANCISCO | CA | 94116 | PC | GENERAL OPERATIONS | $1,000 | |
| OUR LADY OF GRACE CHURCH | |||||||
| 5071 EDEN AVENUE | EDINA | MN | 55436 | PC | GENERAL OPERATIONS | $5,000 | |
| PAGE EDUCATION FOUNDATION | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 554581254 | PC | GENERAL OPERATIONS | $20,000 | |
| PENNY GEORGE INSTITUTE FOUNDATION | |||||||
| MAIL ROUTE 78003 3915 GOLDEN VALLEY | MINNEAPOLIS | MN | 55422 | SOI | TRAININGS FOR PGIHH PRACTITIONERS | $25,000 | RD |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | |||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | PC | PEER EDUCATION IN MINNESOTA: BUILDING YOUTH LEADERS FOR HEALTHIER FUTURE PROJECT | $75,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE 206 | DALLAS | TX | 75231 | PC | REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY AND GENERAL OPERATIONS DUE TO COVID-19 PANDEMIC | $20,000 | |
| POETIC | |||||||
| PO BOX 132633 | DALLAS | TX | 75313 | PC | GENERAL OPERATIONS | $10,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | PC | GEORGE LEADERSHIP FELLOWSHIP FUND & ADDITIONAL FELLOWS | $155,000 | |
| PROJECT SUCCESS | |||||||
| ONE GROVELAND TERRACE | MINNEAPOLIS | MN | 554031172 | PC | GENERAL OPERATIONS | $25,000 | |
| PROPEL NONPROFITS | |||||||
| 1 SE MAIN STREET SUITE 600 | MINNEAPOLIS | MN | 55414 | PC | BREAK THE SILENCE SURVIVORS MEMORIAL | $2,500 | |
| RELATIONSHIPS FIRST | |||||||
| 3102 OAK LAWN AVENUE SUITE 550 | DALLAS | TX | 75219 | PC | REFUND FOR GRANT DOLLARS NOT SPENT (ORG. CLOSED) | -$4,733 | |
| REPRESENTWOMEN | |||||||
| 6930 CARROLL AVENUE SUITE 240 | TAKOMA PARK | MD | 20912 | PC | EVERY WOMEN VOTE 2020 | $5,000 | |
| RIPPLE EFFECT IMAGES | |||||||
| 12110 SUNSET HILLS ROAD SUITE 600 | RESTON | VA | 201905916 | PC | GENERAL OPERATIONS | $30,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 101 5TH STREET E SUITE 2400 | ST PAUL | MN | 55101 | PC | MINNESOTA DIESTER RECOVER FUND | $100,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 101 5TH STREET E SUITE 2400 | ST PAUL | MN | 55101 | PC | THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM | $25,000 | |
| SAVERLIFE | |||||||
| 235 MONTGOMERY STREET SUITE 1050 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 55428 | PC | EMERGENCY FOOD RELIEF DUE TO COVID-19 PANDEMIC | $60,000 | |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | PC | SIGMA CHI ONLINE PROGRAM | $25,000 | |
| SOJOURNERS | |||||||
| 408 C STREET NE | WASHINGTON | DC | 200025818 | PC | GENERAL OPERATIONS AND JUNE 2020 ELECTIONS PROJECTS | $150,000 | |
| SOMALI SUCCESS SCHOOL | |||||||
| 614 GRANT STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC | $35,000 | |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN STREET SUITE 201 | PORTLAND | OR | 97214 | PC | GENERAL OPERATIONS | $1,000 | |
| STILLPOINT ENGAGE | |||||||
| 1934 HENNEPIN AVENUE SUITE 201 | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATIONS | $10,000 | |
| TEACH FOR ALL | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 100041056 | PC | TEACH FOR ALL COLLECTIVE LEADERSHIP ACADEMY | $30,000 | |
| TERGAR INTERNATIONAL | |||||||
| 1621 E HENNEPIN AVENUE SUITE 210 | MINNEAPOLIS | MN | 55414 | PC | JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT & GENERAL OPERATIONS | $40,000 | |
| TEXAS MEDICAL INSTITUTE OF TECHNOLOGY | |||||||
| 305 N HEATHERWILDE BLVD 440 | PFLUGERVILLE | TX | 78860 | PC | HOLIDAY LIFEGUARD PROGRAM | $5,000 | |
| TEXAS PUBLIC RADIO - KERA | |||||||
| 3000 HARRY HIENS BLVD | DALLAS | TX | 75201 | PC | ANNUAL FUND | $500 | |
| TEXAS WOMEN'S FOUNDATION | |||||||
| 8150 NORTH CENTRAL EXPRESSWAY | DALLAS | TX | 75206 | PC | GENERAL OPERATIONS | $1,000 | |
| THE 19TH NEWS | |||||||
| 3267 BEE CAVES ROAD SUITE 107-353 | AUSTIN | TX | 78746 | PC | GENERAL OPERATIONS | $5,000 | |
| THE CARTER CENTER | |||||||
| ONE COPENHILL 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | THE CARTER CENTER'S EDUCATION PROGRAM | $50,000 | |
| THE COOKIE CART INC | |||||||
| 1119 W BROADWAY AVENUE | MINNEAPOLIS | MN | 554112505 | PC | GENERAL OPERATIONS | $10,000 | |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 752193239 | PC | NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS | $2,500 | |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 752193239 | PC | GENERAL OPERATIONS AND ADDITIONAL GRANT DUE TO COVID-19 PANDEMIC FOR BONTON FARMS | $40,000 | |
| THE HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | PC | GENERAL OPERATIONS | $5,000 | |
| THE MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80 SOUTH EIGHTH ST | MINNEAPOLIS | MN | 55402 | PC | CATALYST INITIATIVE | $300,000 | |
| THE MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80 SOUTH EIGHTH ST | MINNEAPOLIS | MN | 55402 | PC | ONEMPLS FUND DUE FOR COVID-19 RELIEF | $100,000 | |
| THE NATURE CONSERVANCY | |||||||
| 1101 W RIVER PKWY SUITE 200 | MINNEAPOLIS | MN | 55415 | PC | MN FRESHWATER PROGRAM | $20,000 | |
| THE ON BEING PROJECT | |||||||
| 1619 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | PC | ON BEING'S CIVIL CONVERSATIONS | $100,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 551194040 | PC | GENERAL OPERATIONS | $20,000 | |
| TIDES CENTER | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | PC | INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) AND IM4US VIRTUAL CONFERENCE | $25,000 | |
| TRADEMARK THEATER | |||||||
| 2285 UNIVERSITY AVENUE WEST 451 | ST PAUL | MN | 55114 | PC | GENERAL OPERATIONS | $2,500 | |
| TWIN CITIES MEDICAL SOCIETY FOUNDATION | |||||||
| 1300 GODWARD STREET NE SUITE 2000 | MINNEAPOLIS | MN | 55413 | PC | HONORING CHOICES MINNESOTA'S RURAL COMMUNITY -BASED ADVANCE CARE PLANNING PHONE FACILITATION HELPLINE PILOT | $10,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | PC | ANNUAL FUND | $15,000 | |
| UCSF - DEPT OF OTOLARYNGOLOGY - HEAD & NECK SURGERY | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATIONS | $5,000 | |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 94145 | PC | URI PROGRAM | $5,000 | |
| UNITED HOSPITAL FOUNDATION | |||||||
| 333 SMITH AVENUE NORTH | ST PAUL | MN | 55102 | PC | GENERAL OPERATIONS | $2,500 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 1015 15TH STREET NW 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $50,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 1800 NORTH LAMAR STREET | DALLAS | TX | 75202 | PC | SOCIAL INNOVATION ACCELERATOR PROGRAM | $2,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 301 - 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | PC | SCHOLARSHIPS FOR THE POLICY FELLOWS PROGRAM IN THE NONPROFIT SECTOR WITH PREFERENCE GIVEN TO WOMEN & MINORITIES | $25,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 301 - 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | PC | VIRTUAL WELLBEING SERIES | $5,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051096 | PC | ANNUAL FUND | $15,000 | |
| URBAN STRATEGIES INC | |||||||
| 720 OLIVE STREET SUITE 2600 | ST LOUIS | MO | 631012338 | PC | GENERAL OPERATIONS FOR GARDEN GREEN BAKERY | $10,000 | |
| VOTERUNLEAD | |||||||
| 1103 MISSOURI AVENUE | DULUTH | MN | 55811 | PC | RUN51 MINNESOTA PROGRAM | $15,000 | |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||||
| 1400 ENERGY PARK DRIVE 18 | ST PAUL | MN | 55108 | PC | VOBS TWIN CITIES CENTER | $15,000 | |
| WALK-IN COUNSELING CENTER | |||||||
| 2421 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATIONS | $15,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | PC | COMMUNITY PROGRAMS AND VIRTUAL FUND EVENT | $40,000 | |
| WESTMINSTER TOWN HALL FORUM | |||||||
| 1200 MARQUETTE AVENUE | MINNEAPOLIS | MN | 55403 | PC | DR. VICTORIA SWEET VIRTUAL EVENT | $15,000 | |
| WILDERNESS INQUIRY | |||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 554141516 | PC | PROJECT FIT PROGRAM | $15,000 | |
| WOMEN MOVING MILLIONS | |||||||
| 79 5TH AVENUE | NEW YORK | NY | 10003 | PC | WMM PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM | $25,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | |||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 554016050 | PC | WENDA WEEKES MOORE INTERNSHIP AND REATHA CLARK KING FELLOWSHIP PROGRAM | $20,000 | |
| YMCA OF THE NORTH | |||||||
| 651 NICOLLET AVENUE SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | GEORGE WELLBEING CENTER AND RAPID DEPLOYMENT FOR ONLINE WELLBEING PROGRAMS DUE TO COVID-19 PANDEMIC | $350,000 | |
| YOUTHPOWER365 | |||||||
| PO BOX 309 | VAIL | CO | 816580309 | PC | GENERAL OPERATIONS | $30,000 | |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GIRLS INC. PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,175,233 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AUDUBON CALIFORNIA | |||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CO | 941043402 | PC | GENERAL OPERATING FOR THE RICHARDSON BAY AUDUBON CENTER & SANCTUARY | $25,000 | |
| BETA PSI FOUNDATION | |||||||
| 1260 WINCHESTER PARKWAY | ATLANTA | GA | 30080 | PC | LEADERSHIP FOR LIFE PROGRAM | $30,000 | |
| BIG CITY MOUNTAINEERS | |||||||
| 710 19TH STREET SUITE 120 | GOLDEN | CO | 804015843 | PC | WOMEN & GIRLS EXPEDITIONS AND CAMPS IN THE BOUNDARY WATERS PROGRAM | $15,000 | |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | GENERAL OPERATIONS | $15,000 | |
| CARINGBRIDGE | |||||||
| PO BOX 6032 | ALBERT LEA | MN | 56007 | PC | GENERAL OPERATIONS | $1,000 | |
| CARLETON COLLEGE | |||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | PC | SCHOLARSHIPS FOR STUDENTS WITH HIGH FINANCIAL NEED | $25,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N | ST PAUL | MN | 55104 | PC | GENERAL OPERATIONS | $25,000 | |
| COMMUNITY PARTNERS OF COLLEGE MATCH | |||||||
| 2706 MEDIA CENTER DRIVE | LOS ANGELES | CA | 90065 | PC | HARLEY FRANKEL SCHOLARSHIP FUND | $10,000 | |
| COMPASSION & CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 037500485 | PC | GENERAL OPERATIONS | $25,000 | |
| CONSERVATION CORPS MINNESOTA & IOWA | |||||||
| 60 PLATO BLVD EAST | ST PAUL | MN | 551071827 | PC | SUMMER YOUTH CORPS PROGRAM | $15,000 | |
| DESTINY ARTS CENTER | |||||||
| 970 GRACE AVENUE | OAKLAND | CA | 946082784 | PC | GENERAL OPERATIONS | $15,000 | |
| EDUCATION OPENS DOORS | |||||||
| 2804 SWISS AVENUE | DALLAS | TX | 75204 | PC | GENERAL OPERATIONS | $20,000 | |
| END IN MIND PROJECT | |||||||
| 370 WABASHA ST N | ST PAUL | MN | 55102 | PC | GENERAL OPERATIONS AND PROGRAM SPONSORSHIP FOR SHORT FILM | $25,000 | |
| ENRICHING LIVES THROUGH MUSIC | |||||||
| 2955 KERNER BOULEVARD | SAN RAFAEL | CA | 94901 | PC | GENERAL OPERATIONS | $15,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 1510 | NEW YORK | NY | 10150 | PC | GENERAL OPERATIONS | $30,000 | |
| FAIRVOTE MN FOUNDATION | |||||||
| 550 VANDALIA ST 210 | ST PAUL | MN | 55114 | PC | RANKED CHOICE VOTING | $15,000 | |
| FAMILY TREE CLINIC | |||||||
| 1619 DAYTON AVENUE SUITE 205 | ST PAUL | MN | 55104 | PC | CREATION OF AN INTEGRATIVE HEALTHCARE MODEL | $20,000 | |
| GEORGIA TECH FOUNDATION | |||||||
| 313 FERST DRIVE | ATLANTA | GA | 303320535 | PC | WOMEN IN ENGINEERING LEADERSHIP PROGRAM | $30,000 | |
| GEORGIA TECH FOUNDATION | |||||||
| 313 FERST DRIVE | ATLANTA | GA | 303320535 | PC | GEORGE FELLOWS FOR ISYE GRADUATE STUDENTS IN THE AREA OF HEALTH SYSTEM | $40,000 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | |||||||
| 6001 SUMMERISDE DRIVE | DALLAS | TX | 75252 | PC | STEM CENTER FOR EXCELLENCE | $15,000 | |
| GIRLS INC OF METROPOLITAN DALLAS | |||||||
| 2040 EMPIRE CENTRAL | DALLAS | TX | 75235 | PC | GENERAL OPERATIONS | $10,000 | |
| GLOBAL CITIZEN YEAR | |||||||
| 1625 CLAY STREET SUITE 400 | OAKLAND | CA | 94612 | PC | FINANCIAL NEEDS FOR PARTICIPANTS THAT COME FROM MINNESOTA OR DALLAS, TEXAS | $33,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE SUITE 1200 | WASHINGTON | DC | 200364110 | PC | 2021 FUNDING PARTNER | $3,575 | |
| HARVARD BUSINESS SCHOOL | |||||||
| TEELE HALL | BOSTON | MA | 02163 | PC | GEORGE LEADERSHIP FELLOWSHIP PROGRAM | $25,000 | |
| INSTITUTE FOR PROFESSIONAL EDUCATION | |||||||
| 140 HUGUENOT ST FL 3RD | NEW ROCHELLE | NY | 10801 | PC | JACM SPECIAL ISSUE | $20,000 | |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | BUILDING AN INCLUSIVE AND EQUITABLE MINNESOTA PROGRAM | $20,000 | 405 |
| JUNIOR PLAYERS | |||||||
| 12225 GREENVILLE AVENUE SUITE 1020 | DALLAS TX | TX | 75243 | PC | GENERAL OPERATIONS | $10,000 | |
| JUXTAPOSITION ARTS INC | |||||||
| 2007 EMERSON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATIONS | $10,000 | |
| LUNDSTRUM PERFORMING ARTS | |||||||
| 1617 N 2ND ST | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATIONS | $15,000 | |
| MACPHAIL CENTER FOR MUSIC | |||||||
| 501 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55401 | PC | PROGRAM IN NORTH MINNEAPOLIS | $15,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55095 | PC | MAYO CENTER FOR WOMEN'S HEALTHY | $500,000 | |
| MINDFUL LIFE PROJECT | |||||||
| 124 WASHINGTON AVENUE STE B | RICHMOND | CA | 94801 | PC | GENERAL OPERATIONS | $20,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE NORTH 7TH | MINNEAPOLIS | MN | 55401 | PC | 2021 MEMBERSHIP DUES | $10,000 | FLOOR |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PC | MINNESOTA ARBORETUM'S YOUTH ENVIRONMENTAL EDUCATION PROGRAMS | $10,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| PO BOX 70870 | ST PAUL | MN | 551709788 | PC | A GOOD LEADER PROJECT | $35,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL OPERATIONS | $12,500 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE 206 | DALLAS | TX | 75231 | PC | REPRODUCTIVE HEALTH EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS IN DALLAS COUNTY | $10,000 | |
| POETIC | |||||||
| PO BOX 132633 | DALLAS | TX | 75313 | PC | GENERAL OPERATIONS | $10,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | PC | GEORGE LEADERSHIP FELLOWSHIP FUND | $135,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 101 5TH STREET E SUITE 2400 | ST PAUL | MN | 55101 | PC | THE ITASCA PROJECT'S MINNESOTA YOUNG AMERICAN LEADERS PROGRAM | $25,000 | |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | PC | SIGMA CHI ONLINE PROGRAM | $25,000 | |
| SOJOURNERS | |||||||
| 408 C STREET NE | WASHINGTON | DC | 200025818 | PC | GENERAL OPERATIONS | $50,000 | |
| TERGAR INTERNATIONAL | |||||||
| 1621 E HENNEPIN AVENUE SUITE 210 | MINNEAPOLIS | MN | 55414 | PC | JOY OF LIVING PROGRAM EXPANSION AND UPGRADE PROJECT | $20,000 | |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 752193239 | PC | GENERAL OPERATIONS FOR BONTON FARMS | $15,000 | |
| THE ON BEING PROJECT | |||||||
| 1619 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | PC | ON BEING'S CIVIL CONVERSATIONS | $100,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 551194040 | PC | GENERAL OPERATIONS | $20,000 | |
| TIDES CENTER | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | PC | INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) | $15,000 | |
| UNITED STATES OF CARE CAMPAIGN | |||||||
| 1015 15TH STREET NW 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $50,000 | |
| URBAN STRATEGIES INC | |||||||
| 720 OLIVE STREET SUITE 2600 | ST LOUIS | MO | 631012338 | PC | GENERAL OPERATIONS FOR GARDEN GREEN BAKERY | $10,000 | |
| VOTERUNLEAD | |||||||
| 1103 MISSOURI AVENUE | DULUTH | MN | 55811 | PC | RUN51 MINNESOTA PROGRAM | $15,000 | |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||||
| 1400 ENERGY PARK DRIVE 18 | ST PAUL | MN | 55108 | PC | VOBS TWIN CITIES CENTER | $15,000 | |
| WESTMINSTER TOWN HALL FORUM | |||||||
| 1200 MARQUETTE AVENUE | MINNEAPOLIS | MN | 55403 | PC | BARBARA COMBS VIRTUAL EVENT | $17,500 | |
| YOUTHPOWER365 | |||||||
| PO BOX 309 | VAIL | CO | 816580309 | PC | GENERAL OPERATIONS | $30,000 | |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GIRLS INC. PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,752,575 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,862 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,260 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,454,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,533,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,533,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM W GEORGE CHARITABLE LEAD UNITRUST | ||||||
| 1 | 200 SOUTH SIXTH STREET SUITE 400 | MINNEAPOLIS | MN | 55402 | $178,871 | Yes (X) |
| ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST | ||||||
| 2 | 200 SOUTH SIXTH STREET SUITE 400 | MINNEAPOLIS | MN | 55402 | $178,871 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,616 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,616 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE 1440 FOUNDATION | ||||||||||
| 895 BETHANY DRIVE | SCOTTS VALLEY | CA | 95066 | 2019-07-03 | $400,000 | SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS | $301,283 | NONE | 04/22/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. |
| THE 1440 FOUNDATION | ||||||||||
| 895 BETHANY DRIVE | SCOTTS VALLEY | CA | 95066 | 2020-06-18 | $400,000 | SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS | $0 | NONE | 08/16/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $24,489 | $24,434 |
| 3M COMPANY 1.75% 02/14/2023 USD SR LIEN | $423,381 | $439,871 |
| BANK OF MONTREAL MTN 2.9% 03/26/2022 SR LIEN | $374,048 | $390,057 |
| BANK OF NOVA SCOTIA 2.0% 11/15/2022 USD SR LIEN | $314,902 | $326,096 |
| BB&T CORPORATION MTN 3.05% 06/20/2022 USD SR LIEN | $424,987 | $441,504 |
| BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN | $15,326 | $15,880 |
| CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN | $49,914 | $54,808 |
| CATERPILLAR FINL SERVICE MTN 3.15% 09/07/2021 SR LIEN | $49,962 | $51,465 |
| CVS HEALTH CORPORATION 3.35% 03/09/2021 SER 3YR SR LIEN | $25,010 | $25,398 |
| DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN | $424,324 | $472,084 |
| DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN | $200,000 | $221,723 |
| DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN | $26,257 | $27,715 |
| ESTEE LAUDER CO INC 1.7% 05/10/2021 SR LIEN | $474,886 | $477,925 |
| FISERV, INC. 2.75% 07/01/2024 USD SR LIEN | $25,600 | $27,189 |
| GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/2022 USD SR LIEN | $49,813 | $51,922 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $361,180 | $376,485 |
| HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN | $224,989 | $228,358 |
| HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN | $24,874 | $25,373 |
| IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN | $399,804 | $405,111 |
| JOHN DEERE CAPITAL CORPORATION MTN 3.125% 09/10/2021 SR LIEN | $49,985 | $51,493 |
| JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% | $50,000 | $52,216 |
| KEYBANK NATIONAL ASSOCIATION 3.3% 02/01/2022 SER FXD SR LIEN | $399,820 | $418,296 |
| LAM RESEARCH CORPORATION 2.8% 06/15/2021 SR LIEN | $451,318 | $454,561 |
| M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN | $49,962 | $54,784 |
| MASTERCARD INC 2.0% 11/21/2021 SR LIEN | $164,058 | $167,753 |
| MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 USD SR LIEN | $49,829 | $53,683 |
| MERCK & CO., INC. 2.4% 09/15/2022 USD SR LIEN | $49,217 | $52,041 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN | $450,000 | $478,834 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.535% 07/26/2021 SR LIEN | $50,000 | $51,668 |
| MONDELEZ INTERNATIONAL HOLDING 2.0% 10/28/2021 PVT REGS SR LIEN | $397,139 | $406,314 |
| MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN | $372,829 | $395,795 |
| NATIONAL RURAL UTIL COOP MTN 2.3% 09/15/2022 USD SR LIEN | $374,925 | $389,397 |
| NEXTERA ENERGY CAPITAL HOLDING 2.9% 04/01/2022 SR LIEN | $24,977 | $25,979 |
| ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN | $395,447 | $423,427 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $26,586 | $27,025 |
| PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN | $319,581 | $320,231 |
| PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN | $19,974 | $20,014 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $20,285 | $21,493 |
| PFIZER INC. 3.4% 05/15/2024 USD SR LIEN | $116,390 | $121,358 |
| PROCTER & GAMBLE COMPANY (THE) 2.15% 08/11/2022 USD SR LIEN | $274,599 | $285,932 |
| PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN | $49,912 | $54,078 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN | $397,666 | $411,502 |
| ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN | $374,168 | $400,335 |
| ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 USD SR LIEN | $49,979 | $51,932 |
| SANTANDER UK PLC 2.1% 01/13/2023 USD SR LIEN | $199,878 | $208,616 |
| SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN | $375,000 | $401,776 |
| TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN | $48,903 | $52,236 |
| TEXAS INSTRUMENTS INCORPORATED 2.75% 03/12/2021 SR LIEN | $325,392 | $328,476 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 SR LIEN | $501,332 | $504,076 |
| TORONTO-DOMINION BANK (THE) MTN 1.9% 12/01/2022 USD SR LIEN | $374,584 | $387,256 |
| TOTAL CAPITAL INTERNATIONAL SA 2.875% 02/17/2022 SR LIEN | $400,829 | $415,685 |
| TOYOTA MOTOR CORP 3.183% 07/20/2021 SR LIEN | $25,000 | $25,750 |
| TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN | $349,685 | $370,407 |
| TRUIST BANK HYBRID 08/02/2022 SER BKNT SR LIEN CPN 07/26/18-08/01/21 3.502% | $50,000 | $51,632 |
| U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN | $49,951 | $53,800 |
| U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN | $374,633 | $403,496 |
| UNITEDHEALTH GROUP INC 2.375% 10/15/2022 USD SR LIEN | $398,700 | $417,710 |
| XILINX, INC. 3.0% 03/15/2021 SR LIEN | $25,008 | $25,347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (686 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $4,123 | $4,370 |
| 3M COMPANY CMN | $12,693 | $13,459 |
| ABBOTT LABORATORIES CMN | $23,491 | $25,511 |
| ABBOTT LABORATORIES CMN | $7,566 | $8,212 |
| ABBVIE INC CMN | $22,612 | $25,180 |
| ABBVIE INC CMN | $7,220 | $8,036 |
| ACCENTURE PLC CMN CLASS A | $19,547 | $21,942 |
| ACCENTURE PLC CMN CLASS A | $6,284 | $7,053 |
| ADOBE INC CMN | $28,935 | $32,008 |
| ADOBE INC CMN | $9,032 | $10,002 |
| ADVANCED MICRO DEVICES, INC. CMN | $4,114 | $4,586 |
| ADVANCED MICRO DEVICES, INC. CMN | $12,835 | $14,307 |
| AES CORP. CMN | $495 | $658 |
| AES CORP. CMN | $1,538 | $2,045 |
| AFLAC INCORPORATED CMN | $1,086 | $1,290 |
| AFLAC INCORPORATED CMN | $3,409 | $4,047 |
| AGILENT TECHNOLOGIES, INC. CMN | $3,902 | $4,740 |
| AGILENT TECHNOLOGIES, INC. CMN | $1,268 | $1,540 |
| AGREE REALTY CORPORATION CMN | $30,750 | $32,726 |
| AIR PRODUCTS & CHEMICALS INC CMN | $2,880 | $2,746 |
| AIR PRODUCTS & CHEMICALS INC CMN | $8,397 | $7,962 |
| AKAMAI TECHNOLOGIES, INC. CMN | $756 | $735 |
| AKAMAI TECHNOLOGIES, INC. CMN | $2,267 | $2,205 |
| ALAMO GROUP INC. CMN | $27,541 | $49,662 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $621 | $884 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $181 | $260 |
| ALCON, INC. CMN | $10,314 | $25,468 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $867 | $897 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,601 | $2,690 |
| ALEXION PHARMACEUTICALS, INC. CMN | $1,024 | $1,406 |
| ALEXION PHARMACEUTICALS, INC. CMN | $3,298 | $4,531 |
| ALLEGIANT TRAVEL COMPANY CMN | $36,519 | $45,985 |
| ALLSTATE CORPORATION COMMON STOCK | $4,011 | $4,639 |
| ALLSTATE CORPORATION COMMON STOCK | $1,345 | $1,546 |
| ALPHABET INC. CMN CLASS A | $19,711 | $22,784 |
| ALPHABET INC. CMN CLASS A | $60,585 | $70,106 |
| ALPHABET INC. CMN CLASS C | $18,216 | $21,023 |
| ALPHABET INC. CMN CLASS C | $59,143 | $68,323 |
| AMAZON.COM INC CMN | $57,056 | $58,625 |
| AMAZON.COM INC CMN | $177,988 | $182,388 |
| AMCOR PLC CMN | $735 | $765 |
| AMCOR PLC CMN | $2,424 | $2,519 |
| AMEREN CORPORATION CMN | $891 | $859 |
| AMEREN CORPORATION CMN | $2,760 | $2,654 |
| AMERICAN AIRLINES GROUP INC CMN | $884 | $1,104 |
| AMERICAN AIRLINES GROUP INC CMN | $290 | $363 |
| AMERICAN ELECTRIC POWER INC CMN | $1,785 | $1,832 |
| AMERICAN ELECTRIC POWER INC CMN | $5,438 | $5,579 |
| AMERICAN EXPRESS CO. CMN | $2,731 | $3,385 |
| AMERICAN EXPRESS CO. CMN | $8,487 | $10,519 |
| AMERICAN INTL GROUP, INC. CMN | $1,139 | $1,439 |
| AMERICAN INTL GROUP, INC. CMN | $3,506 | $4,430 |
| AMERICAN TOWER CORPORATION CMN | $4,767 | $4,288 |
| AMERICAN TOWER CORPORATION CMN | $14,798 | $13,315 |
| AMERICAN WATER WORKS CO, INC. CMN | $3,224 | $3,376 |
| AMERICAN WATER WORKS CO, INC. CMN | $1,026 | $1,074 |
| AMERIPRISE FINANCIAL, INC. CMN | $3,498 | $4,275 |
| AMERIPRISE FINANCIAL, INC. CMN | $1,105 | $1,360 |
| AMERIS BANCORP CMN | $48,237 | $56,566 |
| AMERISAFE, INC CMN | $29,417 | $37,674 |
| AMERISOURCEBERGEN CORPORATION CMN | $1,840 | $1,857 |
| AMERISOURCEBERGEN CORPORATION CMN | $581 | $587 |
| AMGEN INC. CMN | $18,964 | $17,934 |
| AMGEN INC. CMN | $6,080 | $5,748 |
| ANALOG DEVICES, INC. CMN | $5,750 | $7,239 |
| ANALOG DEVICES, INC. CMN | $1,877 | $2,364 |
| ANTHEM, INC. CMN | $3,114 | $3,532 |
| ANTHEM, INC. CMN | $9,666 | $10,917 |
| AON PUBLIC LIMITED COMPANY CMN | $1,967 | $2,113 |
| AON PUBLIC LIMITED COMPANY CMN | $6,103 | $6,549 |
| APPLE INC. CMN | $78,475 | $90,893 |
| APPLE INC. CMN | $244,677 | $283,293 |
| APPLIED MATERIALS INC CMN | $2,600 | $3,366 |
| APPLIED MATERIALS INC CMN | $8,135 | $10,529 |
| APTIV PLC CMN | $970 | $1,433 |
| APTIV PLC CMN | $3,086 | $4,560 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $1,065 | $1,210 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $3,285 | $3,730 |
| ASSURANT, INC. CMN | $249 | $272 |
| ASSURANT, INC. CMN | $872 | $954 |
| AT&T INC. CMN | $28,164 | $27,149 |
| AT&T INC. CMN | $9,012 | $8,686 |
| ATRICURE, INC CMN | $28,588 | $54,390 |
| AUTODESK, INC. CMN | $6,931 | $8,855 |
| AUTODESK, INC. CMN | $2,151 | $2,748 |
| AVALONBAY COMMUNITIES INC CMN | $3,099 | $3,240 |
| AVALONBAY COMMUNITIES INC CMN | $932 | $972 |
| AVIENT COR CMN | $62,204 | $74,668 |
| BAKER HUGHES CO CMN | $1,367 | $1,710 |
| BAKER HUGHES CO CMN | $433 | $542 |
| BALCHEM CORPORATION CMN | $27,169 | $49,794 |
| BALL CORPORATION CMN | $1,067 | $1,305 |
| BALL CORPORATION CMN | $3,277 | $4,007 |
| BANK OF AMERICA CORP CMN | $26,446 | $30,947 |
| BANK OF AMERICA CORP CMN | $8,496 | $9,942 |
| BAXTER INTERNATIONAL INC CMN | $1,758 | $1,690 |
| BAXTER INTERNATIONAL INC CMN | $5,607 | $5,393 |
| BECTON, DICKINSON AND COMPANY CMN | $9,882 | $9,508 |
| BECTON, DICKINSON AND COMPANY CMN | $3,121 | $3,003 |
| BEST BUY CO INC CMN | $1,103 | $1,003 |
| BEST BUY CO INC CMN | $3,319 | $3,010 |
| BIOGEN INC. CMN | $6,072 | $5,142 |
| BIOGEN INC. CMN | $2,024 | $1,714 |
| BLACKROCK, INC. CMN | $4,144 | $5,051 |
| BLACKROCK, INC. CMN | $11,841 | $14,431 |
| BOOKING HOLDINGS INC. CMN | $3,506 | $4,455 |
| BOOKING HOLDINGS INC. CMN | $8,765 | $11,136 |
| BOOT BARN HOLDINGS, INC. CMN | $24,920 | $33,561 |
| BORGWARNER INC. CMN | $372 | $348 |
| BORGWARNER INC. CMN | $1,118 | $1,043 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $1,812 | $2,006 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $604 | $669 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $2,400 | $2,193 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $7,514 | $6,866 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $6,099 | $6,002 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $19,061 | $18,756 |
| BROOKS AUTOMATION, INC. CMN | $40,390 | $37,318 |
| BROWN FORMAN CORP CL B CMN CLASS B | $1,661 | $1,831 |
| BROWN FORMAN CORP CL B CMN CLASS B | $504 | $557 |
| CACI INTERNATIONAL INC CMN CLASS A | $28,497 | $37,400 |
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES | $155,000 | $158,502 |
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES | $1,790,000 | $1,831,285 |
| CAMPBELL SOUP CO CMN | $1,423 | $1,354 |
| CAMPBELL SOUP CO CMN | $457 | $435 |
| CAPITAL ONE FINANCIAL CORP CMN | $1,345 | $1,977 |
| CAPITAL ONE FINANCIAL CORP CMN | $4,283 | $6,228 |
| CARDINAL HEALTH, INC. CMN | $680 | $703 |
| CARDINAL HEALTH, INC. CMN | $2,099 | $2,162 |
| CARMAX, INC. CMN | $2,218 | $1,984 |
| CARMAX, INC. CMN | $739 | $661 |
| CARNIVAL CORPORATION CMN | $497 | $650 |
| CARNIVAL CORPORATION CMN | $1,002 | $1,473 |
| CASTLE BIOSCIENCES INC CMN | $19,415 | $21,488 |
| CATERPILLAR INC (DELAWARE) CMN | $3,191 | $4,186 |
| CATERPILLAR INC (DELAWARE) CMN | $10,015 | $13,105 |
| CATHAY GENERAL BANCORP CMN | $47,937 | $47,287 |
| CBOE GLOBAL MARKETS, INC CMN | $450 | $466 |
| CBOE GLOBAL MARKETS, INC CMN | $1,258 | $1,304 |
| CBRE GROUP, INC. CMN CLASS A | $2,084 | $2,885 |
| CBRE GROUP, INC. CMN CLASS A | $680 | $941 |
| CENTRAL GARDEN & PET CO CMN | $11,097 | $10,849 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $45,880 | $50,317 |
| CERENCE, INC. CMN | $25,249 | $34,666 |
| CHARLES SCHWAB CORPORATION CMN | $2,184 | $3,288 |
| CHARLES SCHWAB CORPORATION CMN | $7,374 | $10,979 |
| CHUBB LIMITED CMN | $2,508 | $3,094 |
| CHUBB LIMITED CMN | $7,785 | $9,591 |
| CHURCH & DWIGHT CO., INC. CMN | $2,874 | $2,617 |
| CHURCH & DWIGHT CO., INC. CMN | $958 | $872 |
| CHURCHILL DOWNS INCORPORATED CMN | $16,890 | $42,014 |
| CHUYS HLDGS INC CMN | $18,879 | $19,391 |
| CIGNA CORP CMN | $8,913 | $10,201 |
| CIGNA CORP CMN | $2,901 | $3,331 |
| CISCO SYSTEMS, INC. CMN | $23,713 | $25,239 |
| CISCO SYSTEMS, INC. CMN | $7,610 | $8,100 |
| CITIGROUP INC. CMN | $14,173 | $17,018 |
| CITIGROUP INC. CMN | $4,570 | $5,488 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $1,501 | $2,110 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $483 | $679 |
| CLOROX CO (THE) (DELAWARE) CMN | $1,134 | $1,010 |
| CLOROX CO (THE) (DELAWARE) CMN | $3,629 | $3,231 |
| COCA-COLA COMPANY (THE) CMN | $24,698 | $28,078 |
| COCA-COLA COMPANY (THE) CMN | $7,960 | $9,049 |
| COHEN & STEERS, INC. CMN | $24,769 | $52,382 |
| COLGATE-PALMOLIVE CO CMN | $2,855 | $3,164 |
| COLGATE-PALMOLIVE CO CMN | $8,799 | $9,748 |
| COMCAST CORPORATION CMN CLASS A VOTING | $8,452 | $10,166 |
| COMCAST CORPORATION CMN CLASS A VOTING | $26,313 | $31,650 |
| COMERICA INCORPORATED CMN | $204 | $283 |
| COMERICA INCORPORATED CMN | $652 | $905 |
| COMPASS MINERALS INTL, INC. CMN | $31,711 | $27,651 |
| CONAGRA BRANDS INC CMN | $2,466 | $2,357 |
| CONAGRA BRANDS INC CMN | $796 | $761 |
| CORTEVA, INC. CMN | $2,694 | $3,756 |
| CORTEVA, INC. CMN | $890 | $1,239 |
| COVETRUS INC CMN | $50,675 | $58,946 |
| CRYOLIFE, INC. CMN | $37,833 | $39,476 |
| CRYOPORT, INC. CMN | $13,985 | $33,919 |
| CSX CORPORATION CMN | $2,480 | $2,995 |
| CSX CORPORATION CMN | $7,584 | $9,166 |
| CUMMINS INC COMMON STOCK | $3,999 | $4,315 |
| CUMMINS INC COMMON STOCK | $1,263 | $1,363 |
| CVS HEALTH CORP CMN | $11,485 | $12,089 |
| CVS HEALTH CORP CMN | $3,629 | $3,825 |
| D.R. HORTON, INC. CMN | $1,027 | $965 |
| D.R. HORTON, INC. CMN | $3,299 | $3,101 |
| DAVITA INC CMN | $259 | $352 |
| DAVITA INC CMN | $949 | $1,291 |
| DEERE & COMPANY CMN | $2,775 | $3,777 |
| DEERE & COMPANY CMN | $8,169 | $11,332 |
| DELTA AIR LINES, INC. CMN | $827 | $1,166 |
| DELTA AIR LINES, INC. CMN | $2,565 | $3,619 |
| DESCARTES SYSTEMS GRP (THE) CMN | $13,882 | $25,439 |
| DIGITAL REALTY TRUST, INC. CMN | $1,722 | $1,547 |
| DIGITAL REALTY TRUST, INC. CMN | $5,467 | $4,922 |
| DISCOVER FINANCIAL SERVICES CMN | $2,314 | $3,983 |
| DISCOVER FINANCIAL SERVICES CMN | $736 | $1,267 |
| DOMINION ENERGY INC CMN | $2,833 | $2,707 |
| DOMINION ENERGY INC CMN | $8,969 | $8,573 |
| DOW INC. CMN | $1,429 | $1,776 |
| DOW INC. CMN | $4,408 | $5,495 |
| DTE ENERGY COMPANY CMN | $936 | $980 |
| DTE ENERGY COMPANY CMN | $2,921 | $3,062 |
| DUKE ENERGY CORPORATION CMN | $2,561 | $2,838 |
| DUKE ENERGY CORPORATION CMN | $7,930 | $8,790 |
| DUKE REALTY CORPORATION CMN | $619 | $640 |
| DUKE REALTY CORPORATION CMN | $1,858 | $1,919 |
| DUPONT DE NEMOURS INC CMN | $1,841 | $2,276 |
| DUPONT DE NEMOURS INC CMN | $5,696 | $7,040 |
| DXC TECHNOLOGY COMPANY CMN | $685 | $876 |
| DXC TECHNOLOGY COMPANY CMN | $222 | $283 |
| EASTMAN CHEMICAL COMPANY CMN | $1,231 | $1,716 |
| EASTMAN CHEMICAL COMPANY CMN | $446 | $606 |
| EATON CORP PLC CMN | $1,715 | $2,042 |
| EATON CORP PLC CMN | $5,350 | $6,367 |
| EBAY INC. CMN | $1,606 | $1,407 |
| EBAY INC. CMN | $5,030 | $4,422 |
| ECOLAB INC. CMN | $6,235 | $6,939 |
| ECOLAB INC. CMN | $1,949 | $2,168 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $6,437 | $7,481 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $2,040 | $2,372 |
| ELI LILLY & CO CMN | $5,152 | $5,741 |
| ELI LILLY & CO CMN | $16,062 | $17,897 |
| EMERGENT BIOSOLUTIONS INC. CMN | $50,025 | $57,344 |
| EMERSON ELECTRIC CO. CMN | $1,799 | $2,090 |
| EMERSON ELECTRIC CO. CMN | $5,539 | $6,430 |
| ENDAVA PLC ADR CMN | $62,229 | $71,761 |
| ENTERGY CORPORATION CMN | $2,711 | $2,696 |
| ENTERGY CORPORATION CMN | $900 | $899 |
| EQUINIX, INC. REIT | $3,088 | $2,857 |
| EQUINIX, INC. REIT | $9,245 | $8,570 |
| EQUITY RESIDENTIAL CMN | $885 | $958 |
| EQUITY RESIDENTIAL CMN | $2,659 | $2,874 |
| ESSEX PROPERTY TRUST INC CMN | $1,903 | $2,155 |
| ESSEX PROPERTY TRUST INC CMN | $634 | $718 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $6,630 | $8,252 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $2,138 | $2,662 |
| EVERSOURCE ENERGY CMN | $4,015 | $3,979 |
| EVERSOURCE ENERGY CMN | $1,303 | $1,298 |
| EXELON CORPORATION CMN | $4,701 | $5,320 |
| EXELON CORPORATION CMN | $1,529 | $1,731 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $519 | $571 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $1,557 | $1,712 |
| FACEBOOK, INC. CMN CLASS A | $26,905 | $28,135 |
| FACEBOOK, INC. CMN CLASS A | $83,527 | $87,411 |
| FEDERAL RLTY INVT TR SBI CMN | $247 | $259 |
| FEDERAL RLTY INVT TR SBI CMN | $907 | $948 |
| FEDEX CORPORATION CMN | $2,326 | $2,856 |
| FEDEX CORPORATION CMN | $6,649 | $8,308 |
| FIFTH THIRD BANCORP CMN | $625 | $835 |
| FIFTH THIRD BANCORP CMN | $1,914 | $2,561 |
| FIRST REPUBLIC BANK CMN SERIES | $2,650 | $3,379 |
| FIRST REPUBLIC BANK CMN SERIES | $809 | $1,029 |
| FIVE BELOW INC CMN | $9,520 | $48,120 |
| FLOWSERVE CORPORATION CMN | $185 | $222 |
| FLOWSERVE CORPORATION CMN | $586 | $704 |
| FMC CORPORATION CMN | $545 | $577 |
| FMC CORPORATION CMN | $1,853 | $1,962 |
| FORD MOTOR COMPANY CMN | $3,869 | $4,799 |
| FORD MOTOR COMPANY CMN | $1,222 | $1,521 |
| FORTUNE BRANDS HOME & SECURITY CMN | $514 | $514 |
| FORTUNE BRANDS HOME & SECURITY CMN | $1,456 | $1,457 |
| FRANKLIN RESOURCES INC CMN | $1,240 | $1,440 |
| FRANKLIN RESOURCES INC CMN | $392 | $455 |
| FREEPORT-MCMORAN INC CMN | $860 | $1,587 |
| FREEPORT-MCMORAN INC CMN | $2,750 | $5,048 |
| GAP INC CMN | $123 | $162 |
| GAP INC CMN | $400 | $525 |
| GENERAL ELECTRIC CO CMN | $2,416 | $4,032 |
| GENERAL ELECTRIC CO CMN | $7,519 | $12,550 |
| GENERAL MILLS INC CMN | $1,671 | $1,529 |
| GENERAL MILLS INC CMN | $5,257 | $4,822 |
| GENERAL MOTORS COMPANY CMN | $1,665 | $2,290 |
| GENERAL MOTORS COMPANY CMN | $5,072 | $7,037 |
| GENUINE PARTS CO. CMN | $565 | $607 |
| GENUINE PARTS CO. CMN | $1,696 | $1,822 |
| GILEAD SCIENCES CMN | $3,661 | $3,088 |
| GILEAD SCIENCES CMN | $11,467 | $9,671 |
| GLACIER BANCORP INC (NEW) CMN | $38,266 | $59,813 |
| GLOBE LIFE INC CMN | $334 | $380 |
| GLOBE LIFE INC CMN | $918 | $1,045 |
| GLOBUS MEDICAL INC CMN CLASS A | $23,075 | $69,394 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $7,220 | $7,220 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $54,559 | $54,560 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $14,505 | $14,505 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $24,417 | $24,417 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $2,585 | $2,585 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $3,922 | $3,922 |
| GOLDMAN SACHS GROUP, INC.(THE) CMN | $1,847,369 | $5,959,846 |
| GRAND CANYON EDUCATION, INC. CMN | $25,847 | $68,901 |
| GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND | $1 | $1 |
| HAEMONETICS CORPORATION CMN | $35,222 | $40,375 |
| HALLIBURTON COMPANY CMN | $1,958 | $2,230 |
| HALLIBURTON COMPANY CMN | $616 | $699 |
| HALOZYME THERAPEUTICS, INC. CMN | $25,751 | $38,439 |
| HANESBRANDS INC. CMN | $222 | $204 |
| HANESBRANDS INC. CMN | $697 | $642 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $2,041 | $2,416 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $665 | $789 |
| HASBRO, INC. CMN | $1,333 | $1,590 |
| HASBRO, INC. CMN | $472 | $561 |
| HEALTHEQUITY, INC. CMN | $37,704 | $51,585 |
| HEALTHPEAK PROPERTIES INC CMN | $687 | $756 |
| HEALTHPEAK PROPERTIES INC CMN | $2,143 | $2,358 |
| HEARTLAND EXPRESS INC CMN | $29,198 | $31,675 |
| HELEN OF TROY LTD (NEW) CMN | $17,563 | $36,661 |
| HELIOS TECHNOLOGIES INC. CMN | $40,614 | $52,011 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $511 | $646 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $1,599 | $2,023 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $2,974 | $3,894 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $935 | $1,224 |
| HOLLYFRONTIER CORP CMN | $451 | $439 |
| HOLLYFRONTIER CORP CMN | $159 | $155 |
| HOLOGIC INCORPORATED CMN | $749 | $801 |
| HOLOGIC INCORPORATED CMN | $2,378 | $2,549 |
| HORACE MANN EDUCATORS CORP CMN | $53,609 | $53,181 |
| HORMEL FOODS CORPORATION CMN | $524 | $466 |
| HORMEL FOODS CORPORATION CMN | $1,678 | $1,492 |
| HOST HOTELS & RESORTS INC CMN | $1,046 | $1,404 |
| HOST HOTELS & RESORTS INC CMN | $338 | $454 |
| HOULIHAN LOKEY, INC. CMN | $32,818 | $47,801 |
| HP INC. CMN | $3,267 | $4,511 |
| HP INC. CMN | $1,077 | $1,487 |
| HUMANA INC. CMN | $2,520 | $2,465 |
| HUMANA INC. CMN | $7,543 | $7,396 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $1,360 | $1,776 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $430 | $562 |
| ICF INTERNATIONAL INC CMN | $32,287 | $42,969 |
| ICU MEDICAL INC CMN | $7,567 | $28,098 |
| IDACORP, INC. CMN | $35,496 | $43,790 |
| IHS MARKIT LTD CMN | $4,174 | $4,581 |
| IHS MARKIT LTD CMN | $1,309 | $1,437 |
| ILLINOIS TOOL WORKS CMN | $2,359 | $2,460 |
| ILLINOIS TOOL WORKS CMN | $7,470 | $7,791 |
| ILLUMINA, INC CMN | $2,125 | $2,220 |
| ILLUMINA, INC CMN | $6,729 | $7,030 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $40,242 | $48,106 |
| INTEL CORPORATION CMN | $8,903 | $9,067 |
| INTEL CORPORATION CMN | $27,513 | $27,999 |
| INTERPUBLIC GROUP COS CMN | $279 | $353 |
| INTERPUBLIC GROUP COS CMN | $873 | $1,105 |
| INTL BUSINESS MACHINES CORP CMN | $14,804 | $14,980 |
| INTL BUSINESS MACHINES CORP CMN | $4,727 | $4,783 |
| INTL.FLAVORS & FRAGRANCE CMN | $493 | $438 |
| INTL.FLAVORS & FRAGRANCE CMN | $1,725 | $1,535 |
| INVESCO LTD. CMN | $276 | $453 |
| INVESCO LTD. CMN | $871 | $1,429 |
| IRON MOUNTAIN INCORPORATED CMN | $1,122 | $1,114 |
| IRON MOUNTAIN INCORPORATED CMN | $364 | $361 |
| ISHARES MSCI EAFE ETF | $167,627 | $220,777 |
| ISHARES RUSSELL 2000 ETF | $191,990 | $341,929 |
| J. M. SMUCKER COMPANY (THE) CMN | $563 | $578 |
| J. M. SMUCKER COMPANY (THE) CMN | $1,589 | $1,618 |
| JOHNSON & JOHNSON CMN | $16,688 | $17,627 |
| JOHNSON & JOHNSON CMN | $51,850 | $54,768 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $1,305 | $1,497 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $4,081 | $4,679 |
| JPMORGAN CHASE & CO CMN | $40,374 | $51,463 |
| JPMORGAN CHASE & CO CMN | $12,960 | $16,519 |
| KANSAS CITY SOUTHERN CMN | $738 | $818 |
| KANSAS CITY SOUTHERN CMN | $2,215 | $2,455 |
| KELLOGG COMPANY CMN | $2,362 | $2,116 |
| KELLOGG COMPANY CMN | $767 | $685 |
| KEYCORP CMN | $1,618 | $2,133 |
| KEYCORP CMN | $523 | $689 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $718 | $925 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $2,360 | $3,038 |
| KIMBERLY-CLARK CORPORATION CMN | $2,355 | $2,039 |
| KIMBERLY-CLARK CORPORATION CMN | $7,248 | $6,251 |
| KIMCO REALTY CORPORATION CMN | $252 | $315 |
| KIMCO REALTY CORPORATION CMN | $768 | $961 |
| KINDER MORGAN INC CMN CLASS P | $1,141 | $1,080 |
| KINDER MORGAN INC CMN CLASS P | $3,605 | $3,418 |
| KROGER COMPANY CMN | $3,703 | $3,271 |
| KROGER COMPANY CMN | $1,188 | $1,048 |
| L BRANDS, INC. CMN | $288 | $372 |
| L BRANDS, INC. CMN | $893 | $1,153 |
| LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN | $10,492 | $10,631 |
| LAM RESEARCH CORPORATION CMN | $2,275 | $2,841 |
| LAM RESEARCH CORPORATION CMN | $7,510 | $9,471 |
| LAS VEGAS SANDS CORP. CMN | $2,100 | $2,622 |
| LAS VEGAS SANDS CORP. CMN | $668 | $834 |
| LHC GROUP, INC. CMN | $21,792 | $48,424 |
| LINCOLN NATL.CORP.INC. CMN | $338 | $453 |
| LINCOLN NATL.CORP.INC. CMN | $1,052 | $1,409 |
| LINDE PLC CMN | $17,386 | $18,446 |
| LINDE PLC CMN | $5,466 | $5,797 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $26,161 | $87,801 |
| LOEWS CORPORATION CMN | $1,137 | $1,396 |
| LOEWS CORPORATION CMN | $367 | $450 |
| LOWES COMPANIES INC CMN | $16,001 | $16,212 |
| LOWES COMPANIES INC CMN | $5,069 | $5,136 |
| LUMEN TECHNOLOGIES, INC. CMN | $1,329 | $1,199 |
| LUMEN TECHNOLOGIES, INC. CMN | $432 | $390 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $42,481 | $71,552 |
| MARATHON PETROLEUM CORPORATION CMN | $3,350 | $3,598 |
| MARATHON PETROLEUM CORPORATION CMN | $1,076 | $1,158 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $1,053 | $1,451 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $3,350 | $4,617 |
| MARSH & MCLENNAN CO INC CMN | $2,447 | $2,457 |
| MARSH & MCLENNAN CO INC CMN | $7,574 | $7,605 |
| MASCO CORPORATION CMN | $577 | $549 |
| MASCO CORPORATION CMN | $1,846 | $1,758 |
| MASTERCARD INCORPORATED CMN CLASS A | $12,554 | $13,564 |
| MASTERCARD INCORPORATED CMN CLASS A | $38,978 | $42,119 |
| MC DONALDS CORP CMN | $6,689 | $6,867 |
| MC DONALDS CORP CMN | $20,682 | $21,243 |
| MCCORMICK & CO NON VTG SHRS CMN | $1,012 | $959 |
| MCCORMICK & CO NON VTG SHRS CMN | $3,035 | $2,878 |
| MCKESSON CORPORATION CMN | $1,091 | $1,220 |
| MCKESSON CORPORATION CMN | $3,424 | $3,835 |
| MEDPACE HOLDINGS, INC. CMN | $43,010 | $49,834 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $5,920 | $6,819 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $18,364 | $21,164 |
| MERCK & CO., INC. CMN | $28,394 | $27,621 |
| MERCK & CO., INC. CMN | $9,072 | $8,822 |
| MERIDIAN BANCORP INC. CMN | $25,819 | $21,316 |
| METLIFE, INC. CMN | $4,124 | $4,977 |
| METLIFE, INC. CMN | $1,323 | $1,596 |
| METTLER-TOLEDO INTL CMN | $2,879 | $3,419 |
| METTLER-TOLEDO INTL CMN | $960 | $1,140 |
| MGM RESORTS INTERNATIONAL CMN | $1,176 | $1,733 |
| MGM RESORTS INTERNATIONAL CMN | $385 | $567 |
| MICRON TECHNOLOGY, INC. CMN | $6,710 | $11,127 |
| MICRON TECHNOLOGY, INC. CMN | $2,125 | $3,533 |
| MICROSOFT CORPORATION CMN | $210,999 | $223,310 |
| MICROSOFT CORPORATION CMN | $67,662 | $71,619 |
| MID-AMERICA APT CMNTYS INC CMN | $580 | $633 |
| MID-AMERICA APT CMNTYS INC CMN | $1,740 | $1,900 |
| MINERALS TECHNOLOGIES INC. CMN | $35,816 | $39,384 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $743 | $1,128 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $284 | $423 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $299 | $362 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $896 | $1,085 |
| MONDELEZ INTERNATIONAL, INC. CMN | $10,683 | $11,110 |
| MONDELEZ INTERNATIONAL, INC. CMN | $3,448 | $3,586 |
| MOODY'S CORPORATION CMN | $2,266 | $2,322 |
| MOODY'S CORPORATION CMN | $6,804 | $6,966 |
| MORGAN STANLEY CMN | $3,379 | $4,454 |
| MORGAN STANLEY CMN | $10,524 | $13,980 |
| MOSAIC COMPANY (THE) CMN | $839 | $1,081 |
| MOSAIC COMPANY (THE) CMN | $268 | $345 |
| MSCI INC. CMN | $1,447 | $1,786 |
| MSCI INC. CMN | $3,978 | $4,912 |
| NASDAQ INC. CMN | $782 | $796 |
| NASDAQ INC. CMN | $2,346 | $2,389 |
| NATIONAL HEALTH INVESTORS, INC CMN | $35,606 | $41,461 |
| NEWMONT CORP CMN | $7,357 | $6,468 |
| NEWMONT CORP CMN | $2,385 | $2,096 |
| NEWS CORPORATION CMN CLASS A | $227 | $270 |
| NEWS CORPORATION CMN CLASS A | $696 | $827 |
| NEWS CORPORATION CMN CLASS B | $222 | $231 |
| NEXTERA ENERGY, INC. CMN | $5,937 | $6,481 |
| NEXTERA ENERGY, INC. CMN | $18,388 | $20,059 |
| NIELSEN HLDGS PLC CMN | $247 | $334 |
| NIELSEN HLDGS PLC CMN | $757 | $1,023 |
| NIKE CLASS-B CMN CLASS B | $17,498 | $23,343 |
| NIKE CLASS-B CMN CLASS B | $5,609 | $7,498 |
| NISOURCE INC. CMN | $407 | $390 |
| NISOURCE INC. CMN | $1,270 | $1,216 |
| NORFOLK SOUTHERN CORP CMN | $7,111 | $8,079 |
| NORFOLK SOUTHERN CORP CMN | $2,292 | $2,614 |
| NORTHERN TRUST CORP CMN | $917 | $1,032 |
| NORTHERN TRUST CORP CMN | $2,829 | $3,191 |
| NORTHWESTERN CORPORATION CMN | $38,778 | $49,972 |
| NORTONLIFELOCK IN CMN | $566 | $520 |
| NORTONLIFELOCK IN CMN | $1,765 | $1,621 |
| NOVANTA INC. CMN | $38,047 | $52,135 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $74,113 | $182,628 |
| NRG ENERGY, INC. CMN | $353 | $376 |
| NRG ENERGY, INC. CMN | $1,059 | $1,127 |
| NVIDIA CORPORATION CMN | $13,357 | $14,099 |
| NVIDIA CORPORATION CMN | $40,454 | $42,820 |
| OCEANFIRST FINANCIAL CORP CMN | $20,718 | $25,225 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | $28,612 | $37,860 |
| ONEOK INC CMN | $1,678 | $2,226 |
| ONEOK INC CMN | $549 | $729 |
| OXFORD IND INC CMN | $28,960 | $28,497 |
| PACCAR INC CMN | $3,988 | $3,914 |
| PACCAR INC CMN | $1,241 | $1,218 |
| PACIFIC PREMIER BANCORP, INC CMN | $60,480 | $50,849 |
| PARKER-HANNIFIN CORP. CMN | $3,757 | $4,903 |
| PARKER-HANNIFIN CORP. CMN | $1,252 | $1,634 |
| PATRICK INDUSTRIES, INC. CMN | $41,742 | $58,439 |
| PAYLOCITY HOLDING CORPORATION CMN | $23,931 | $67,744 |
| PENTAIR PLC. CMN | $1,024 | $1,168 |
| PENTAIR PLC. CMN | $326 | $372 |
| PEPSICO, INC. CMN | $25,220 | $27,326 |
| PEPSICO, INC. CMN | $8,131 | $8,810 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $41,597 | $68,749 |
| PERRIGO CO PLC CMN | $274 | $224 |
| PERRIGO CO PLC CMN | $931 | $760 |
| PFIZER INC. CMN | $8,572 | $8,687 |
| PFIZER INC. CMN | $26,661 | $27,020 |
| PGIM HIGH YIELD FUND CLASS Z | $1,790,000 | $1,846,879 |
| PGIM HIGH YIELD FUND CLASS Z | $157,667 | $162,613 |
| PHREESIA INC CMN | $28,162 | $55,942 |
| PINNACLE WEST CAPITAL CORP CMN | $1,070 | $1,119 |
| PINNACLE WEST CAPITAL CORP CMN | $306 | $320 |
| PNC FINANCIAL SERVICES GROUP, CMN | $6,068 | $8,195 |
| PNC FINANCIAL SERVICES GROUP, CMN | $1,986 | $2,682 |
| PPG INDUSTRIES, INC. CMN | $1,189 | $1,442 |
| PPG INDUSTRIES, INC. CMN | $3,812 | $4,615 |
| PPL CORPORATION CMN | $2,851 | $2,833 |
| PPL CORPORATION CMN | $922 | $916 |
| PRIMORIS SERVICES CORPORATION CMN | $43,355 | $48,699 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $14,232 | $14,610 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $44,886 | $46,055 |
| PROGYNY INC CMN | $27,650 | $44,594 |
| PROLOGIS INC CMN | $3,231 | $3,089 |
| PROLOGIS INC CMN | $10,004 | $9,567 |
| PROOFPOINT, INC. CMN | $21,041 | $37,513 |
| PRUDENTIAL FINANCIAL INC CMN | $1,249 | $1,405 |
| PRUDENTIAL FINANCIAL INC CMN | $3,952 | $4,450 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $1,201 | $1,283 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $3,660 | $3,906 |
| PULTEGROUP INC. CMN | $511 | $476 |
| PULTEGROUP INC. CMN | $1,624 | $1,514 |
| PVH CORP CMN | $492 | $845 |
| PVH CORP CMN | $164 | $282 |
| QTS REALTY TRUST, INC. CMN | $41,532 | $51,626 |
| QUALCOMM INC CMN | $5,383 | $7,312 |
| QUALCOMM INC CMN | $16,823 | $22,851 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $600 | $596 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,034 | $2,026 |
| RALPH LAUREN CORP CMN CLASS A | $425 | $622 |
| RALPH LAUREN CORP CMN CLASS A | $142 | $207 |
| RAPID7, INC. CMN | $41,099 | $65,456 |
| RBC BEARINGS INCORPORATED CMN | $21,004 | $60,874 |
| REGENCY CENTERS CORPORATION CMN | $342 | $369 |
| REGENCY CENTERS CORPORATION CMN | $1,025 | $1,108 |
| REGENERON PHARMACEUTICAL INC CMN | $3,084 | $2,416 |
| REGENERON PHARMACEUTICAL INC CMN | $8,625 | $6,764 |
| REGIONS FINANCIAL CORPORATION CMN | $409 | $570 |
| REGIONS FINANCIAL CORPORATION CMN | $1,284 | $1,790 |
| REPUBLIC SERVICES INC CMN | $2,155 | $2,321 |
| REPUBLIC SERVICES INC CMN | $718 | $774 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $21,788 | $69,759 |
| ROCKWELL AUTOMATION INC CMN | $3,721 | $4,013 |
| ROCKWELL AUTOMATION INC CMN | $1,167 | $1,254 |
| ROGERS CORP CMN | $9,986 | $19,877 |
| ROSS STORES,INC CMN | $1,457 | $1,842 |
| ROSS STORES,INC CMN | $4,560 | $5,772 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $488 | $598 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1,452 | $1,793 |
| RYMAN HOSPITALITY PPTYS INC CMN | $35,090 | $27,782 |
| S&P GLOBAL INC. CMN | $3,922 | $3,616 |
| S&P GLOBAL INC. CMN | $12,137 | $11,177 |
| SALESFORCE.COM, INC CMN | $23,923 | $26,926 |
| SALESFORCE.COM, INC CMN | $7,719 | $8,679 |
| SCHLUMBERGER LTD CMN | $3,780 | $4,150 |
| SCHLUMBERGER LTD CMN | $1,201 | $1,317 |
| SEACOAST BANKING CORPORATION O CMN | $51,387 | $58,900 |
| SEAGATE TECHNOLOGY HOLDINGS PU CMN | $404 | $564 |
| SEAGATE TECHNOLOGY HOLDINGS PU CMN | $1,302 | $1,817 |
| SEMPRA ENERGY CMN | $1,686 | $1,670 |
| SEMPRA ENERGY CMN | $5,178 | $5,138 |
| SHYFT GROUP, INC. (THE) CMN | $14,465 | $17,340 |
| SILGAN HOLDINGS INC CMN | $14,666 | $24,176 |
| SILICON LABORATORIES INC. CMN | $40,766 | $65,835 |
| SIMON PROPERTY GROUP INC CMN | $2,932 | $3,723 |
| SIMON PROPERTY GROUP INC CMN | $955 | $1,212 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $12,132 | $34,105 |
| SKYLINE CHAMPION CORPORATION CMN | $50,334 | $58,941 |
| SL GREEN REALTY CORP CMN | $141 | $185 |
| SL GREEN REALTY CORP CMN | $516 | $677 |
| SOUTHWEST AIRLINES CO CMN | $2,719 | $3,682 |
| SOUTHWEST AIRLINES CO CMN | $857 | $1,165 |
| SPDR S&P 500 ETF TRUST | $2,735,462 | $3,039,349 |
| SPDR S&P 500 ETF TRUST | $4,767,229 | $9,886,988 |
| SPDR S&P 500 ETF TRUST | $688,424 | $1,157,168 |
| STAG INDUSTRIAL, INC. CMN | $51,170 | $66,967 |
| STANLEY BLACK & DECKER, INC. CMN | $1,118 | $1,250 |
| STANLEY BLACK & DECKER, INC. CMN | $3,516 | $3,928 |
| STARBUCKS CORP. CMN | $12,171 | $16,475 |
| STARBUCKS CORP. CMN | $3,954 | $5,349 |
| STATE STREET CORPORATION (NEW) CMN | $1,239 | $1,319 |
| STATE STREET CORPORATION (NEW) CMN | $3,799 | $4,032 |
| STIFEL FINANCIAL CORP CMN | $35,124 | $67,364 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $33,317 | $34,922 |
| SYNCHRONY FINANCIAL CMN | $1,759 | $2,499 |
| SYNCHRONY FINANCIAL CMN | $560 | $798 |
| SYNEOS HEALTH INC CMN | $44,164 | $69,424 |
| T. ROWE PRICE GROUP, INC. CMN | $1,646 | $1,817 |
| T. ROWE PRICE GROUP, INC. CMN | $4,957 | $5,450 |
| TAPESTRY, INC. CMN | $602 | $1,181 |
| TAPESTRY, INC. CMN | $190 | $373 |
| TARGET CORPORATION CMN | $2,903 | $3,707 |
| TARGET CORPORATION CMN | $9,283 | $11,828 |
| TE CONNECTIVITY LTD CMN | $1,320 | $1,695 |
| TE CONNECTIVITY LTD CMN | $4,152 | $5,327 |
| TECHNOLOGY SELECT INDEX 'SPDR' | $25,049 | $32,115 |
| TECHNOLOGY SELECT INDEX 'SPDR' | $999,451 | $1,952,250 |
| TEXAS INSTRUMENTS INC. CMN | $16,594 | $19,696 |
| TEXAS INSTRUMENTS INC. CMN | $5,393 | $6,401 |
| TEXAS ROADHOUSE, INC. CMN | $30,400 | $80,114 |
| THE BANK OF NY MELLON CORP CMN | $1,519 | $1,740 |
| THE BANK OF NY MELLON CORP CMN | $5,106 | $5,814 |
| THE HERSHEY COMPANY CMN | $890 | $914 |
| THE HERSHEY COMPANY CMN | $2,957 | $3,047 |
| THE HOME DEPOT, INC. CMN | $41,172 | $37,984 |
| THE HOME DEPOT, INC. CMN | $13,246 | $12,219 |
| THE KRAFT HEINZ CO CMN | $3,248 | $3,189 |
| THE KRAFT HEINZ CO CMN | $994 | $970 |
| THE TRAVELERS COMPANIES, INC CMN | $3,825 | $4,632 |
| THE TRAVELERS COMPANIES, INC CMN | $1,159 | $1,404 |
| THE WILLIAMS COMPANIES, INC. CMN | $3,530 | $3,168 |
| THE WILLIAMS COMPANIES, INC. CMN | $1,139 | $1,023 |
| TIFFANY & CO CMN | $1,756 | $1,840 |
| TIFFANY & CO CMN | $502 | $526 |
| TJX COMPANIES INC (NEW) CMN | $9,436 | $10,858 |
| TJX COMPANIES INC (NEW) CMN | $3,027 | $3,483 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $3,700 | $4,500 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $1,194 | $1,452 |
| TRUIST FINANCIAL CORPORATION CMN | $6,819 | $8,436 |
| TRUIST FINANCIAL CORPORATION CMN | $2,209 | $2,732 |
| TYSON FOODS INC CL-A CMN CLASS A | $2,484 | $2,513 |
| TYSON FOODS INC CL-A CMN CLASS A | $764 | $773 |
| U.S. BANCORP CMN | $6,906 | $8,791 |
| U.S. BANCORP CMN | $2,216 | $2,821 |
| UDR INC CMN | $491 | $538 |
| UDR INC CMN | $1,507 | $1,652 |
| UFP INDUSTRIES, INC. CMN | $20,012 | $63,605 |
| UNION PACIFIC CORP. CMN | $17,460 | $18,740 |
| UNION PACIFIC CORP. CMN | $5,628 | $6,038 |
| UNITED AIRLINES HOLDINGS INC CMN | $1,389 | $1,730 |
| UNITED AIRLINES HOLDINGS INC CMN | $452 | $562 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $4,809 | $5,052 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $15,235 | $15,998 |
| UNITED RENTALS, INC. CMN | $1,791 | $2,319 |
| UNITED RENTALS, INC. CMN | $537 | $696 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $40,360 | $44,186 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $12,821 | $14,027 |
| UNUM GROUP CMN | $482 | $596 |
| UNUM GROUP CMN | $148 | $184 |
| US ECOLOGY HOLDINGS INC CMN | $33,346 | $28,337 |
| VANGUARD FTSE EMERGING MKTS ETF | $81,480 | $94,858 |
| VARIAN MEDICAL SYSTEMS INC CMN | $2,077 | $2,100 |
| VARIAN MEDICAL SYSTEMS INC CMN | $692 | $700 |
| VENTAS, INC. CMN | $2,095 | $2,524 |
| VENTAS, INC. CMN | $698 | $841 |
| VERACYTE, INC. CMN | $25,999 | $44,682 |
| VERISK ANALYTICS, INC. CMN | $1,090 | $1,246 |
| VERISK ANALYTICS, INC. CMN | $3,632 | $4,152 |
| VERIZON COMMUNICATIONS, INC. CMN | $10,350 | $10,340 |
| VERIZON COMMUNICATIONS, INC. CMN | $32,170 | $32,136 |
| VF CORP CMN | $2,606 | $3,502 |
| VF CORP CMN | $830 | $1,110 |
| VIATRIS INC CMN | $2,495 | $2,923 |
| VIATRIS INC CMN | $796 | $937 |
| VIAVI SOLUTIONS, INC. CMN | $41,217 | $49,418 |
| W.W. GRAINGER INC CMN | $2,111 | $2,450 |
| W.W. GRAINGER INC CMN | $704 | $817 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $3,953 | $3,828 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $1,277 | $1,236 |
| WALT DISNEY COMPANY (THE) CMN | $10,142 | $14,132 |
| WALT DISNEY COMPANY (THE) CMN | $31,087 | $43,483 |
| WATERS CORPORATION COMMON STOCK | $391 | $495 |
| WATERS CORPORATION COMMON STOCK | $1,564 | $1,979 |
| WEC ENERGY GROUP, INC. CMN | $1,198 | $1,196 |
| WEC ENERGY GROUP, INC. CMN | $3,777 | $3,773 |
| WELLS FARGO & CO (NEW) CMN | $13,785 | $16,871 |
| WELLS FARGO & CO (NEW) CMN | $4,432 | $5,432 |
| WESTROCK COMPANY CMN | $327 | $479 |
| WESTROCK COMPANY CMN | $1,042 | $1,524 |
| WEYERHAEUSER COMPANY CMN | $2,867 | $3,319 |
| WEYERHAEUSER COMPANY CMN | $927 | $1,073 |
| WHIRLPOOL CORP. CMN | $1,630 | $1,624 |
| WHIRLPOOL CORP. CMN | $546 | $541 |
| WILLIS TOWERS WATSON PLC CMN | $3,428 | $3,591 |
| WILLIS TOWERS WATSON PLC CMN | $1,008 | $1,056 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | $17,663 | $29,797 |
| WOLVERINE WORLD WIDE CMN | $18,979 | $29,469 |
| WPX ENERGY, INC. CMN | $33,919 | $34,230 |
| WYNN RESORTS, LIMITED CMN | $1,086 | $1,467 |
| WYNN RESORTS, LIMITED CMN | $334 | $451 |
| XCEL ENERGY INC. CMN | $1,544 | $1,476 |
| XCEL ENERGY INC. CMN | $4,844 | $4,630 |
| XEROX HOLDINGS CORP CMN | $127 | $164 |
| XEROX HOLDINGS CORP CMN | $435 | $563 |
| XYLEM INC. CMN | $561 | $713 |
| XYLEM INC. CMN | $1,670 | $2,138 |
| YUM BRANDS, INC. CMN | $3,648 | $4,234 |
| YUM BRANDS, INC. CMN | $1,123 | $1,303 |
| ZIMMER BIOMET HOLDINGS INC | $1,250 | $1,389 |
| ZIMMER BIOMET HOLDINGS INC | $3,750 | $4,167 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,036,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,028,875 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. | AT COST | $0 | $2,716,550 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP | AT COST | $125,248 | $127,184 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | $253,096 | $278,471 |
| GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD. (CLASS C) | AT COST | $0 | $34,000 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | AT COST | $50,824 | $82,878 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | AT COST | $1,204,710 | $1,480,952 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $1,163,571 | $1,329,882 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | AT COST | $562,224 | $565,293 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $177,801 | $191,192 |
| PRIVATE EQUITY MANAGERS (2020) | AT COST | $3,000 | $3,000 |
| PRIVATE EQUITY MANAGERS (2020) | AT COST | $15,000 | $13,715 |
| PRIVATE TECHNOLOGY OPPORTUNITI | AT COST | $99,716 | $102,234 |
| VINTAGE FUND VI OFFSHORE, L.P. | AT COST | $0 | $248,237 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $527,689 | $711,055 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $19,870 | $22,475 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $206,209 | $232,270 |
| WELLINGTON: NON-US EQUITY OFFSHORE LP | AT COST | $975,000 | $2,675,182 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. | AT COST | $388,871 | $434,286 |
| WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC | AT COST | $62,500 | $62,468 |
| WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC | AT COST | $12,500 | $12,495 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,746 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,746 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY EXPENSE | $35,894 | $0 | $35,894 |
| INSURANCE | $6,241 | $0 | $6,241 |
| UTILITIES | $584 | $0 | $584 |
| TELEPHONE & FAX EXPENSE | $4,628 | $0 | $4,628 |
| OFFICE SUPPLIES | $2,830 | $0 | $2,830 |
| POSTAGE & DELIVERY | $198 | $0 | $198 |
| PUBLIC RELATIONS | $38,155 | $0 | $38,155 |
| DUES & SUBSCRIPTIONS | $1,922 | $0 | $1,922 |
| MEALS & ENTERTAINMENT | $597 | $0 | $597 |
| BANK FEES | $315 | $0 | $315 |
| MISCELLANEOUS EXPENSES | -$2,197 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | -$48,519 | ||
| GOLDMAN SACHS | $2,507 | $2,507 | $2,507 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $483,410 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | $156,704 | $156,704 | $0 |
| CONSULTING FEES | $83,212 | $0 | $83,212 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $26,338 | $0 | $26,338 |
| PROVISION FOR TAXES | $61,369 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |