MANITOU FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MANITOU FUND (EIN 41-6055113)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349110216
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets 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	2021-11-15T20:19:00-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416055113	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OLIVER DIN	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	6513701258	PhoneNum
Signature	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	OLIVER	PersonFirstNm
Person Last	DIN	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIMBERLY ANDERSON	PreparerPersonNm
PTIN	P00188889	PTIN
Phone	6086628600	PhoneNum
Preparation	2021-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	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	$1,030,791,528	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	$30,000,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$17,524,458	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,175,795	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,361,798	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$511,226,400	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$298,946	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,045,341	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$45,461,606	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,221,136	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,616,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,616,500	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$240,799	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$240,799	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$153,889	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$153,889	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,854	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,927	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$11,271	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,528,298	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,703,804	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$824,494	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$73,265	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$54,432	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$18,833	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$60,326	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$60,326	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$155,470	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$155,470	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$277,852	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$227,121	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$277,852	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,134,253	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,999,284	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,359,434	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,930,769	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,930,769	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,065,022	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,999,284	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$28,290,203	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$15,396,584	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,221,852	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$864,825	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$71,555,556	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$71,555,556	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$520	AcctRcvblBOYAmt
US Government Obligations BOY	$439,481	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$19,044,625	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$19,316,132	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$122,837,730	CorporateStockBOYAmt
Corporate Stock EOY	$220,607,260	CorporateStockEOYAmt
Corporate Stock EOYFMV	$241,259,778	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$823,327,248	CorporateBondsBOYAmt
Corporate Bonds EOY	$644,906,233	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$646,123,086	CorporateBondsEOYFMVAmt
Other Investments BOY	$29,444,315	OtherInvestmentsBOYAmt
Other Investments EOY	$34,229,419	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$42,923,625	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$9,598,351	LandBldgEquipCostOrOtherBssAmt
Land BOY	$7,118,779	LandBOYAmt
Land EOY	$9,598,351	LandEOYAmt
Land EOYFMV	$9,598,351	LandEOYFMVAmt
Other Assets BOY	$15,000	OtherAssetsBOYAmt
Other Assets EOY	$15,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$15,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$984,047,898	TotalAssetsBOYAmt
Total Assets EOY	$999,956,444	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,030,791,528	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$511,962	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$511,962	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	$984,047,898	RetainedEarningBOYAmt
Retained Earning EOY	$999,444,482	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$984,047,898	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$999,444,482	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$984,047,898	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$999,956,444	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$984,047,898	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$15,396,584	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$999,444,482	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$999,444,482	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$248,215,342	$250,059,527	-$1,844,185	-$1,844,185
PUBLICLY TRADED SECURITIES	$262,953,114	$263,528,671	-$575,557	-$575,557
SECTION 1256 CONTRACTS	$57,944		$57,944	$57,944	P
CAPITAL GAIN - PARTNERSHIP K-1	$33,478		$33,478	$33,478	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,328,320	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$239,384	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$239,384	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$239,384	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$105,953	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$405,953	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$166,569	OverpaymentAmt
Applied To ES Tax	$166,569	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	6513701258	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	TRUSTEE/CHIEF PROGRAM OFFICER	40.00	$300,000	$17,197	$0
KEVIN MCNEELY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	TRUSTEE/CHIEF PROGRAM OFFICER	40.00	$300,000	$38,181	$0
NORA MCNEELY HURLEY
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	TRUSTEE/CHIEF PROGRAM OFFICER	40.00	$300,000	$32,162	$0
OLIVER DIN
4801 HIGHWAY 61 SUITE 310	WHITE BEAR LAKE	MN	55110	TRUSTEE/PRESIDENT/CEO	40.00	$550,000	$31,846	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JAMES J MITTERMILLER
PO BOX 2932	LA JOLLA	CA	92038	PROGRAM CONSULTING	$180,736
ROBINS KAPLAN
800 LASALLE AVE SUITE 2800	MINNEAPOLIS	MN	55402	LEGAL	$153,889
THOMAS ROLLERSON
133 DE LA GUERRA ST 56	SANTA BARBARA	CA	93101	PROGRAM CONSULTING	$131,740
KETCHEL TECH SERVICES LLC
14665 MERCANTILE DRIVE NORTH	HUGO	MN	55038	SYSTEMS MANAGEMENT CONSULTING	$120,000
KDP CONSULTING LLC
4227 S MERIDIAN STE C 498	PUYALLUP	WA	98373	GRANTS MANAGEMENT CONSULTING	$120,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$928,504,640	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,407,657	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$18,152,156	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$977,064,453	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$977,064,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,655,967	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$962,408,486	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,120,424	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,120,424	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$239,384	TaxBasedOnInvestmentIncomeAmt
Total Tax	$239,384	TotalTaxAmt
Distributable Before Adj	$47,881,040	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$47,881,040	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$47,881,040	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$28,290,203	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$28,290,203	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$28,290,203	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$47,881,040	DistributableAsAdjustedAmt
Undistributed Income PY	$10,167,308	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$213,884	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$454,032	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,751,446	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$2,419,362	TotalExcessDistributionCyovAmt
Qualifying Distributions	$28,290,203	QualifyingDistributionsAmt
Applied To Year1	$10,167,308	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,122,895	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,419,362	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,419,362	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$27,338,783	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (284 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
22KILL
13625 NEUTRON ROAD	DALLAS	TX	75244	PC	GENERAL SUPPORT	$15,000
23RD VETERAN
24 NORTH 21ST AVENUE WEST	DULUTH	MN	55806	PC	GENERAL SUPPORT	$25,000
A PURPOSEFUL RESCUE
1122 CARMONA AVENUE SUITE 306	LOS ANGELES	CA	90019	PC	GENERAL SUPPORT	$10,000
AFRICAN COMMUNITY AND CONSERVATION FOUNDATION
109 ROYAL PALM WAY	PALM BEACH	FL	33480	PC	GENERAL SUPPORT	$25,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVENUE SOUTHEAST	WASHINGTON	DC	20003	PC	CANINES FOR CONSERVATION PROGRAM	$30,000	SUITE 900
AFS INTERCULTURAL PROGRAMS INC
71 WEST 23RD STREET	NEW YORK	NY	10010	PC	THE AFS COVID-19 RESPONSE FUND, IN HONOR OF KEVIN DELAHANTY	$50,000
AGRICULTURAL RESEARCH FOUNDATION
DEPARTMENT OF HORTICULTURE OREGON	CORVALLIS	OR	97331	PC	OREGON BEE PROJECT	$20,000	STATE UNIVERSITY 4017 AGRICULTURE L
AHA
1209 DE LA VINA STREET SUITE A	SANTA BARBARA	CA	93101	PC	NATURE-BASED SOCIAL-EMOTIONAL LEARNING (SEL) TO BUILD TEEN RESILIENCE	$20,000
AHA
1209 DE LA VINA STREET SUITE A	SANTA BARBARA	CA	93101	PC	AHA!'S LITTLEST LITTLE FARM	$25,000
AMERICAN FRIENDS OF THE LONDON SCHOOL OF HYGIENE & TROPICAL MEDICINE
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	PC	A GLOBAL HEALTH RESEARCH PERSPECTIVE TO SUPPORT THE OPTIMIZATION OF SHOFCO'S WATER SUPPLY PROJECTS	$150,000
AMERICAN FRIENDS OF THE V&A
61 LONDONDERRY DRIVE	GREENWICH	CT	06830	PC	PHOTOGRAPHY COMMISSIONS	$115,000
AMERICAN HUMANE
1400 16TH STREET NORTHWEST SUITE	WASHINGTON	DC	20036	PC	PUPS4PATRIOTS PROGRAM	$35,000	360
AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
202 WEST 2ND STREET	DULUTH	MN	55802	PC	GENERAL SUPPORT	$30,000
AMERICAN INDIAN FAMILY CENTER
579 WELLS STREET	ST PAUL	MN	55130	PC	GENERAL SUPPORT	$50,000
AMERICAN RIVERS
1101 14TH STREET NORTHWEST SUITE	WASHINGTON	DC	20005	PC	GENERAL SUPPORT FOR AMERICAN RIVERS NORTHERN ROCKIES OFFICE	$25,000	1400
AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC
371 EAST JERICHO TURNPIKE	SMITHTOWN	NY	11787	PC	GENERAL SUPPORT	$10,000
ARCHIVE OF CONTEMPORARY MUSIC
135 OLD POST ROAD	STAATSBURG	NY	12580	PC	GENERAL SUPPORT	$100,000
ART ESCAPE
17474 HIGHWAY 12	SONOMA	CA	95476	PC	GENERAL SUPPORT	$30,000
ARTULA INSTITUTE FOR ARTS AND ENVIRONMENTAL EDUCATION
PO BOX 1139	BANDON	OR	97411	PC	GENERAL SUPPORT	$25,000
AUDUBON MINNESOTA
2355 HIGHWAY 36 WEST SUITE 400	ROSEVILLE	MN	55113	PC	GENERAL SUPPORT	$50,000
AUSTRALIA ZOO WILDLIFE WARRIORS
				PC	GENERAL SUPPORT	$30,000		1638 STEVE IRWIN WAY	BEERWAH	QUEENSWAY	AS	4519
BEE GIRL
PO BOX 3257	ASHLAND	OR	975202319	PC	GENERAL SUPPORT	$15,000
BEE INFORMED PARTNERSHIP
4112 PLANT SCIENCES BUILDING	COLLEGE PARK	MD	20742	PC	GENERAL SUPPORT	$15,000
BEE KIND MN INC
12849 FALCON DRIVE	APPLE VALLEY	MN	55124	PC	PRODUCE A YOUTH BEE BOOK	$10,000
BERKSHIRE TACONIC COMMUNITY FOUNDATION
800 NORTH MAIN STREET	SHEFFIELD	MA	01257	PC	COVID-19 RESPONSE EFFORTS (SCULPTURE NOW)	$25,000
BIG LIFE FOUNDATION
1715 NORTH HERON DRIVE	RIDGEFIELD	WA	98642	PC	COMMUNITY RANGER PROGRAM	$50,000
BIG SUR FIRE
PO BOX 520	BIG SUR	CA	93920	PC	HEALTH AND WELLNESS PROGRAM	$25,000
BIO-R USA DBA APIS ARBOREA
1751 BOLLINGER LANE	SEBASTOPOL	CA	95472	PC	GENERAL SUPPORT OF APIS ARBOREA	$30,000
BISSELL PET FOUNDATION
2345 WALKER AVENUE NORTHWEST	GRAND RAPIDS	MI	49544	PC	STOP ONLINE PUPPY MILLS	$25,000
BLACK FRET
PO BOX 29628	AUSTIN	TX	78755	PC	GENERAL SUPPORT	$15,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREET	ST PAUL	MN	55130	PC	GENERAL SUPPORT	$30,000
BROADWAY CARESEQUITY FIGHTS AIDS
165 WEST 46TH STREET SUITE 1300	NEW YORK	NY	10036	PC	GENERAL SUPPORT	$25,000
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVENUE	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$25,000
CARE4PAWS INC
PO BOX 60524	SANTA BARBARA	CA	93160	PC	MOBILE COMMUNITY MEDICINE & SPAY/NEUTER OUTREACH, COMPANION PET ASSISTANCE, AND SAFE HAVEN	$20,000
CALM
1236 CHAPALA STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT - COVID-19 OPERATIONS	$20,000
CARPINTERIA EDUCATION FOUNDATION INC
1400 LINDEN AVENUE	CARPINTERIA	CA	93013	PC	SUMMERLAND SCHOOL TENNIS COURT REPLACEMENT	$650,000
CENTER FOR HONEYBEE RESEARCH
22 CEDAR HILL ROAD	ASHEVILLE	NC	28806	PC	THERMAL VIRAL PROJECT	$5,000
CENTER FOR PARTNERSHIP STUDIES
25700 SHAFTER WAY	CARMEL	CA	93923	PC	GENERAL SUPPORT	$50,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$75,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410	EAGLE BUTTE	SD	57625	PC	GENERAL SUPPORT	$75,000
CHILDREN'S MUSEUM OF SONOMA COUNTY
1835 WEST STEELE LANE	SANTA ROSA	CA	95403	PC	LET'S BE HEALTHY!	$25,000
CLEAR PATH FOR VETERANS
1223 SALT SPRINGS ROAD	CHITTENANGO	NY	13037	PC	CANINE PROGRAMMING	$25,000
COHEN VETERANS NETWORK
72 CUMMINGS POINT ROAD	STAMFORD	CT	06902	PC	GENERAL SUPPORT	$25,000
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVENUE	DULUTH	MN	55811	PC	WARNER SERIES	$25,000
COLUMBIA GORGE ORCHESTRA ASSOCIATION
PO BOX 1019	HOOD RIVER	OR	97031	PC	COVID-19 RESPONSE EFFORTS	$20,000
COMMUNITY FOUNDATION SONOMA COUNTY
120 STONY POINT ROAD SUITE 220	SANTA ROSA	CA	95401	PC	SONOMA VALLEY CATALYST FUND	$150,000
COMMUNITY OF RECOVERING PEOPLE DBA THE RETREAT
1221 WAYZATA BOULEVARD EAST	WAYZATA	MN	55391	PC	SCHOLARSHIPS AND MEDITATION ROOM	$150,000
COMO FRIENDS
1225 ESTABROOK DRIVE	ST PAUL	MN	55103	PC	GENERAL SUPPORT	$100,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250	MINNEAPOLIS	MN	55415	PC	LIFELONG LEARNERS PROGRAM -- CONSERVATION CREWS	$75,000
CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD
141 STONY CIRCLE SUITE 110	SANTA ROSA	CA	95401	PC	COVID-19 EMERGENCY RELIEF GRANTS	$50,000
CUSTOM CANINES SERVICE DOG ACADEMY
2310 MUSTANG WAY	MADISON	WI	53718	PC	GENERAL SUPPORT	$20,000
DEETJEN'S BIG SUR INN PRESERVATION FOUNDATION INC
48865 HIGHWAY ONE	BIG SUR	CA	93920	PC	COVID-19 PROGRAM VITALITY IMPACT SUPPORT	$70,000
DETROIT HIVES
9336 EAST WARREN AVENUE	DETROIT	MI	48214	PC	GENERAL SUPPORT	$25,000
DIVISION OF INDIAN WORK
1001 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	GENERAL SUPPORT	$25,000
DOCTORS WITHOUT WALLS-SANTA BARBARA STREET MEDICINE
19 EAST MICHELTORENA STREET	SANTA BARBARA	CA	93101	PC	COVID-19 MEDICAL RESPONSE	$10,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203	MINNEAPOLIS	MN	55404	PC	GENERAL SUPPORT	$75,000
EASTERSEALS DC MD VA
1420 SPRING STREET	SILVER SPRING	MD	20910	PC	EASTERSEALS DC MD VA MILITARY AND VETERAN PROGRAMS	$25,000
ECOLOGY PROJECT INTERNATIONAL
315 SOUTH FOURTH STREET EAST	MISSOULA	MT	59802	PC	SEA TURTLES PROTECTION AND SECURITY IN THE PACUARE RESERVE	$50,000
ENTE VILLA CARLOTTA
				PC	EDUCATION PROGRAMMING	$15,000		VIA REGINA 2-22016 TREMEZZINO	TREMEZZO COMO		IT
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$50,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	PC	SANTA BARBARA CHANNEL AND CLIMATE PROGRAM	$50,000
FACE TO FACE HEALTH AND COUNSELING INC
1165 ARCADE STREET	ST PAUL	MN	55106	PC	MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING	$30,000
FAMILYMEANS
1875 NORTHWESTERN AVENUE STREET	STILLWATER	MN	55082	PC	COUNSELING & THERAPY STILLWATER AREA HIGH SCHOOL WELLNESS CENTER AND SCHOOL-BASED MENTAL HEALTH	$20,000
FIREWORK FOUNDATION
15260 VENTURA BOULEVARD SUITE 2100	SHERMAN OAKS	CA	91403	PC	YOUNG PRODUCERS GROUP	$25,000
FIRST PEOPLES FUND
PO BOX 2977	RAPID CITY	SD	57709	PC	GENERAL SUPPORT	$25,000
FONDAZIONE LUGANO PER IL POLO CULTURALE
				PC	LAC DANCE PROJECT	$500,000		CASELLA POSTALE 5129	LUGANO		SZ	6901
FOOD FROM THE HEART
PO BOX 3908	SANTA BARBARA	CA	93130	PC	GENERAL SUPPORT	$10,000
FOOD FROM THE HEART
PO BOX 3908	SANTA BARBARA	CA	93130	PC	KITCHEN IMPROVEMENTS	$15,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	PC	GENERAL SUPPORT	$25,000
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING - 405	NEW YORK	NY	10174	PC	SCHOLARSHIP SUPPORT	$125,000	LEXINGTON AVENUE 26TH FLOOR
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING - 405	NEW YORK	NY	10174	PC	SCHOLARSHIP SUPPORT	$500,000	LEXINGTON AVENUE 26TH FLOOR
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING - 405	NEW YORK	NY	10174	PC	THE GARDEN PROJECT & HAPPINESS ENDOWED PROFESSORSHIP	$875,000	LEXINGTON AVENUE 26TH FLOOR
FRANKLIN UNIVERSITY SWITZERLAND
THE CHRYSLER BUILDIING - 405	NEW YORK	NY	10174	PC	BUILDING CAPITAL CAMPAIGN	$2,000,000	LEXINGTON AVENUE 26TH FLOOR
FREEDOM SERVICE DOGS INC
7193 SOUTH DILLON COURT	ENGLEWOOD	CO	80112	PC	GENERAL SUPPORT	$20,000
FRIENDS OF SAINT PAUL COLLEGE FOUNDATION
235 MARSHALL AVENUE	ST PAUL	MN	55102	PC	GENERAL SUPPORT	$25,000
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788	SANTA BARBARA	CA	93150	PC	GENERAL SUPPORT	$20,000
FRIENDS OF THE POOR
7660 FAY AVENUE SUITE H362	LA JOLLA	CA	92037	PC	MEXICO (CASA DE LOS POBRES) AND NIGERIA PROGRAMS	$50,000
GALAPAGOS CONSERVANCY INC
11150 FAIRFAX BOULEVARD SUITE 408	FAIRFAX	VA	22030	PC	EDUCATION OF SUSTAINABILITY AND GIANT TORTOISE RESTORATION	$100,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROAD	SANTA BARBARA	CA	93109	PC	JAPANESE GARDEN ENDOWMENT	$250,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROAD	SANTA BARBARA	CA	93109	PC	JAPANESE GARDEN RENOVATION AND ENDOWMENT FUND	$1,500,000
GET LIT - WORDS IGNITE
672 SOUTH LA FAYETTE PARK PLACE	LOS ANGELES	CA	900573251	PC	GENERAL SUPPORT	$25,000	SUITE10
GLEN ELLEN FIREFIGHTERS ASSOCIATION
13445 ARNOLD DRIVE	GLEN ELLEN	CA	95442	PC	NEW FIRE ENGINE	$15,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
201 FORT MASON	SAN FRANCISCO	CA	94123	PC	PPE NEEDS: FORGING A RESILIENT FUTURE DESPITE COVID-19	$10,000
GUIDE DOG FOUNDATION FOR THE BLIND
371 E JERICHO TURNPIKE	SMITHTOWN	NY	11787	PC	GENERAL SUPPORT	$20,000
HAMLINE UNIVERSITY CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION
1536 HEWITT AVENUE	ST PAUL	MN	55104	PC	THE ADOPT-A-DRAIN MINNESOTA INITIATIVE	$35,000
HEAL THE OCEAN
PO BOX 90106	SANTA BARBARA	CA	93190	PC	GENERAL SUPPORT & THE SUMMERLAND OIL AND HOMELESSNESS PROBLEM	$150,000
HEARTS THERAPEUTIC EQUESTRIAN CENTER
4420 CALLE REAL	SANTA BARBARA	CA	93111	PC	GENERAL SUPPORT	$25,000
HERO DOGS INC
PO BOX 64	BROOKEVILLE	MD	20833	PC	GENERAL SUPPORT	$20,000
HOFFMAN INSTITUTE FOUNDATION
1299 FOURTH STREET 6TH FLOOR	SAN RAFAEL	CA	94901	PC	PROGRAMS, SCHOLARSHIPS AND PROJECTS	$500,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	PC	GENERAL SUPPORT	$50,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	PC	WELLNESS CENTER	$25,000
HONEYLOVE
1520 PACIFIC STREET	SANTA MONICA	CA	90405	PC	GENERAL SUPPORT	$10,000
HOPE DENTAL CLINIC
800 MINNEHAHA AVENUE EAST SUITE 465	ST PAUL	MN	55106	PC	GENERAL SUPPORT	$30,000
INSTITUTE FOR ECOLOGICAL CIVILIZATION
PO BOX 16483	SAN DIEGO	CA	92176	PC	W12+ HUB PLANNING, EAST AFRICA	$25,000
INTERFAITH ACTION OF GREATER ST PAUL
1671 SUMMIT AVENUE	ST PAUL	MN	55105	PC	GENERAL SUPPORT	$25,000
INTERFAITH INITIATIVE OF SANTA BARBARA - SHOWERS OF BLESSING
PO BOX 1135	GOLETA	CA	93116	PC	COVID-19 RESPONSE NEEDS	$5,000
INTERNATIONAL SURFING ASSOCIATION
5580 LA JOLLA BOULEVARD SUITE 145	LA JOLLA	CA	92037	PC	ISA WORLD PARA SURFING CHAMPIONSHIP	$50,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE SUITE 1200	NEW YORK	NY	10019	PC	LET FREEDOM SWING AND MIDDLE SCHOOL JAZZ ACADEMY	$50,000
JAZZ CENTRAL STUDIOS
3124 KEEWAYDIN PLACE	MINNEAPOLIS	MN	55417	PC	GENERAL SUPPORT	$15,000
JOYFUL HEART FOUNDATION
320 7TH AVENUE SUITE 161	BROOKLYN	NY	11215	PC	GENERAL SUPPORT	$15,000
K9 PARTNERS FOR PATRIOTS INC
15322 AVIATION LOOP DRIVE	BROOKSVILLE	FL	34604	PC	GENERAL SUPPORT	$25,000
K9S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	PC	GENERAL SUPPORT	$20,000
KENWOOD FIREFIGHTER'S ASSOCIATION
9045 SONOMA HIGHWAY	KENWOOD	CA	95452	PC	GENERAL SUPPORT	$15,000
KID SCOOP NEWS
181 ANDRIEUX STREET SUITE 200	SONOMA	CA	95476	PC	GENERAL SUPPORT	$30,000
KIDS FOR SAVING EARTH
37955 BRIDGE ROAD	NORTH BRANCH	MN	55056	PC	POLLINATOR EDUCATION PROJECT	$25,000
KISS THE GROUND
PO BOX 515381 PMB 63508	LOS ANGELES	CA	900516681	PC	GENERAL SUPPORT	$25,000
LAST MILE HEALTH
PO BOX 970062	BOSTON	MA	022970062	PC	STRENGTHENING ORGANIZATIONAL CAPACITY THROUGH WORKFORCE AND SYSTEMS INVESTMENT	$25,000
LEADER DOGS FOR THE BLIND
1039 S ROCHESTER ROAD	ROCHESTER HILLS	MI	48307	PC	GENERAL SUPPORT	$15,000
LEAGUE TO SAVE LAKE TAHOE
2608 LAKE TAHOE BOULEVARD	SOUTH LAKE TAHOE	CA	96150	PC	GENERAL SUPPORT	$50,000
LITTLE BROTHERS FRIENDS OF THE ELDERLY
1845 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	GENERAL SUPPORT	$25,000
LOBERO THEATRE FOUNDATION
33 EAST CANON PERDIDO STREET	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$25,000
LOWER PHALEN CREEK PROJECT
804 MARGARET STREET	ST PAUL	MN	55106	PC	GENERAL SUPPORT	$50,000
MADISON CLAIRE FOUNDATION
10505 PINNACLE WAY	WOODBURY	MN	55129	PC	THE NEW HEIGHTS CHARTER SCHOOL INCLUSIVE PLAYGROUND	$25,000
MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC
621 HUNTINGTON AVENUE	BOSTON	MA	02115	PC	CERAMICS DEPARTMENT COVID RELIEF FUNDING	$25,000
MAXIMUM HOPE FOUNDATION
10866 WILSHIRE BOULEVARD SUITE 1100	LOS ANGELES	CA	90024	PC	FAMILY RENTAL SUPPORT PROGRAMMING	$15,000
MAYACAMAS VOLUNTEER FIRE DEPARTMENT
PO BOX 225	GLEN ELLEN	CA	95442	PC	ROADSIDE FUEL REDUCTION-CAVEDALE & TRINITY ROADS	$15,000
MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENT
617 GARDEN STREET	SANTA BARBARA	CA	93101	PC	COMMUNITY WELLNESS PROGRAMMING	$25,000
MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENTE
617 GARDEN STREET	SANTA BARBARA	CA	93101	PC	COVID-19 RESPONSE NEEDS	$25,000
METRO BLOOMS
PO BOX 17099	MINNEAPOLIS	MN	55417	PC	GENERAL SUPPORT	$25,000
METROPOLITAN STATE UNIVERSITY FOUNDATION
700 EAST 7TH STREET	ST PAUL	MN	55106	PC	THE GROW-IT CENTER	$100,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	PC	GENERAL SUPPORT	$50,000
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WEST	ST PAUL	MN	55102	PC	GENERAL SUPPORT	$25,000
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	GENERAL SUPPORT	$15,000
MINNESOTA STATE FAIR FOUNDATION
1265 SNELLING AVENUE NORTH	ST PAUL	MN	55108	PC	MAINTENANCE AND IMPROVEMENTS TO THE WARNER COLISEUM	$30,000
MINNESOTA VALLEY REFUGE FRIENDS
3815 AMERICAN BOULEVARD EAST	BLOOMINGTON	MN	55425	PC	GENERAL SUPPORT	$25,000
MONTECITO FIREFIGHTER'S CHARITABLE FOUNDATION
595 SAN YSIDRO ROAD	SANTA BARBARA	CA	93108	PC	GENERAL SUPPORT	$10,000
MONTESSORI AMERICAN INDIAN CHILDCARE CENTER
1909 IVY AVENUE EAST	ST PAUL	MN	55119	PC	GENERAL SUPPORT	$75,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	PC	PRESIDENTS CIRCLE / COVID-19 RECOVERY	$25,000
MUSICARES
3030 OLYMPIC BOULEVARD	SANTA MONICA	CA	90404	PC	MUSIC ARTIST RELIEF	$25,000
MUSICIANS ON CALL
1300 DIVISION STREET SUITE 301	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$10,000
NAMI MINNESOTA
1919 UNIVERSITY AVENUE WEST SUITE	ST PAUL	MN	55104	PC	GENERAL SUPPORT	$25,000	400
NATIONAL AUDUBON SOCIETY
225 VARICK STREET - 7TH FLOOR	NEW YORK	NY	10014	PC	PROTECTING SPECIAL PLACES	$150,000
NATIONAL VETERANS FOUNDATION
5777 W CENTURY BOULEVARD SUITE 350	LOS ANGELES	CA	90045	PC	GENERAL SUPPORT	$15,000
NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
3626 GARFIELD AVENUE SOUTH	MINNEAPOLIS	MN	55409	PC	INDIGENOUS FOOD LAB	$20,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61 PO BOX 759	GRAND MARAIS	MN	55604	PC	GENERAL SUPPORT	$50,000
NORTHEAST YOUTH & FAMILY SERVICES
3490 LEXINGTON AVENUE NORTH	SHOREVIEW	MN	55126	PC	STUDENT/YOUTH MENTAL HEALTH SERVICES	$20,000
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625	ELY	MN	55731	PC	GENERAL SUPPORT	$50,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	ENVIRONMENTAL PROGRAMS	$25,000
NRDC
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	DEFENDING NATURE: LAND, WILDLIFE, AND OCEANS	$50,000
OAKLAND FIREFIGHTERS CANCER PREVENTION FUND
PO BOX 21054	OAKLAND	CA	94620	PC	FACILITATION OF ANNUAL TESTING AND SCREENING OF OAKLAND FIREFIGHTERS	$50,000
OAKLAND ZOO
9777 GOLF LINKS ROAD	OAKLAND	CA	94605	PC	RETICULATED GIRAFFE PROJECT	$25,000
OCCUPAWS GUIDE DOG ASSOCIATION
PO BOX 45857	MADISON	WI	53744	PC	GENERAL SUPPORT	$20,000
ONE HEARTLAND
26001 HEINZ ROAD	WILLOW RIVER	MN	55795	PC	GENERAL SUPPORT	$25,000
OPERATION DELTA DOG
19G CLINTON DRIVE	HOLLIS	NH	03049	PC	GENERAL SUPPORT	$30,000
OPERATION SONG
PO BOX 121746	NASHVILLE	TN	37212	PC	GENERAL SUPPORT	$15,000
OREGON STATE UNIVERSITY FOUNDATION
4238 SOUTHWEST RESEARCH WAY	CORVALLIS	OR	973331068	PC	THE OREGON BEE ATLAS	$15,000
PACIFIC BLUE FOUNDATION
PO BOX 2014	LA JOLLA	CA	92038	PC	CORAL REEF MANAGEMENT & ALGAE PRODUCTION RESEARCH	$75,000
PACIFIC PRIDE FOUNDATION
608 ANACAPA STREET SUITE A	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$15,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	WASH SUPPORT AT BUTARO AND KOIDU GOVERNMENT HOSPITALS	$50,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	US COVID-19 RESPONSE	$50,000
PATRIOT PAWS SERVICE DOGS
254 RANCH TRAIL	ROCKWALL	TX	75032	PC	GENERAL SUPPORT	$30,000
PAWSITIVITY SERVICE DOGS
197 GRIGGS STREET NORTH	ST PAUL	MN	55104	PC	GENERAL SUPPORT	$20,000
PEMBROKE HILL SCHOOL
400 WEST 51ST STREET	KANSAS CITY	MO	64112	PC	PATHWAYS TO READING	$25,000
PETS FOR VETS MINNEAPOLIS-ST PAUL
151 91ST LANE NORTHEAST	BLAINE	MN	55434	PC	PET ADOPTION AND VETERAN COMPANION PROGRAMMING	$5,000
PILOT DOGS INC
625 WEST TOWN STREET	COLUMBUS	OH	43215	PC	GENERAL SUPPORT	$20,000
PLANET BEE FOUNDATION
3035 25TH AVENUE	SAN FRANCISCO	CA	94132	PC	GENERAL SUPPORT	$15,000
POINT LOBOS FOUNDATION
80 GARDEN COURT SUITE 106	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$15,000
POLLINATOR FRIENDLY ALLIANCE
PO BOX 934	STILLWATER	MN	55082	PC	GENERAL SUPPORT & LAND RESTORATION PROGRAMMING	$20,000
POLLINATOR PARTNERSHIP
475 SANSOME STREET - 17TH FLOOR	SAN FRANCISCO	CA	94111	PC	GENERAL SUPPORT	$15,000
PROJECT AKILAH DBA AKILAH FOUNDATION
3690 WEST GANDY BOULEVARD SUITE 510	TAMPA	FL	336113300	PC	SUPPORT OF STUDENT ONLINE ACCESS AND NEEDED UPGRADES TO STUDENT INFORMATION SYSTEMS	$25,000
PROTECT OUR WINTERS
4676 BROADWAY	BOULDER	CO	80304	PC	PURPLE MOUNTAINS RELEASE AND IMPACT	$75,000
PROTECT OUR WINTERS
4676 BROADWAY	BOULDER	CO	80304	PC	PURPLE MOUNTAINS FILM PROJECT	$150,000
PURCHASE COLLEGE FOUNDATION
735 ANDERSON HILL ROAD	PURCHASE	NY	10577	PC	PURCHASE COLLEGE JAZZ STUDIES SCHOLARSHIP FUND	$30,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BOULEVARD	SANTA ROSA	CA	95403	PC	GENERAL SUPPORT	$75,000
REEF GUARDIANS HAWAII
3737 KAWEONUI ROAD	PRINCEVILLE	HI	96722	PC	DIGITAL EDUCATIONAL PROGRAMMING	$15,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DRIVE SUITE 0940	LA JOLLA	CA	920930940	PC	UCSD - WHOLE GENOME SEQUENCING STUDY IN MENIERE'S DISEASE	$810,000
RIVER GROVE ELEMENTARY
14189 OSTLUND TRAIL NORTH	MARINE ON ST CROIX	MN	55047	PC	ENVIRONMENTAL EDUCATION PROGRAM AND GENERAL SUPPORT	$25,000
ROSE-HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVENUE	TERRE HAUTE	IN	47803	PC	WATER FOR SOUTH SUDAN/RH VENTURES PROJECT	$100,000
ROSE-HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVENUE	TERRE HAUTE	IN	47803	PC	GENERAL SUPPORT	$125,000
SAINT PAUL PARKS
1611 COUNTRY ROAD B WEST SUITE 320	ST PAUL	MN	55113	PC	GENERAL SUPPORT	$25,000
SAINT PAUL URBAN TENNIS
1675 5TH STREET EAST	ST PAUL	MN	55106	PC	PROGRAM SUPPORT AND EXPANSION	$26,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	PC	GENERAL SUPPORT	$75,000
SANDIEGO350
9318 CARMICHAEL DRIVE	LA MESA	CA	91941	PC	GENERAL SUPPORT	$50,000
SANSUM CLINIC
PO BOX 1200	SANTA BARBARA	CA	931021200	PC	THE COVID-19 PANDEMIC RELIEF FUND	$25,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	PC	COVID-19 RECOVERY	$20,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	PC	THE BACKCOUNTRY - A CHILDREN'S GARDEN WITHIN THE SANTA BARBARA BOTANIC GARDEN	$50,000
SANTA BARBARA BOWL FOUNDATION
1122 NORTH MILPAS STREET	SANTA BARBARA	CA	93103	PC	HILLSIDE PROJECT	$230,000
SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE
PO BOX 21046	SANTA BARBARA	CA	931211046	PC	GENERAL SUPPORT	$15,000
SANTA BARBARA COTTAGE HOSPITAL
PO BOX 689	SANTA BARBARA	CA	93102	PC	PROGRAM SPECIFIC	$1,000,000
SANTA BARBARA FIREFIGHTERS ALLIANCE
PO BOX 3776	SANTA BARBARA	CA	93130	PC	RESCUE EQUIPMENT FOR THE ALL-RISK WATER RESCUE TEAM	$10,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	PC	THE COVID-19 JOINT RESPONSE FUND	$50,000
SANTA BARBARA INTERNATIONAL FILM FESTIVAL
1528 CHAPALA STREET SUITE 203	SANTA BARBARA	CA	93101	PC	GENERAL SUPPORT	$100,000
SANTA BARBARA INTERNATIONAL FILM FESTIVAL
1528 CHAPALA STREET SUITE 203	SANTA BARBARA	CA	93101	PC	MANITOU FUND HEARING LOOP AWARENESS CAMPAIGN	$100,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STREET	SANTA BARBARA	CA	93101	PC	COVID-19 RESPONSE EFFORTS	$25,000
SANTA BARBARA POLICE FOUNDATION
PO BOX 91929	SANTA BARBARA	CA	93190	PC	THE LOCAL AND NATIONAL "AT EASE" PROGRAMS	$30,000
SANTA BARBARA WILDLIFE CARE NETWORK INC
PO BOX 6594 - 1460 FAIRVIEW DRIVE	SANTA BARBARA	CA	93160	PC	WILDLIFE HOSPITAL CAPITAL CAMPAIGN FOR THE GREEN GARDEN ENTRANCE PLAZA	$125,000
SANTA BARBARA ZOOLOGICAL FOUNDATION
500 NINOS DRIVE	SANTA BARBARA	CA	93103	PC	EMERGENCY COVID-19 FUNDING	$25,000
SANTA BARBARA ZOOLOGICAL FOUNDATION
500 NINOS DRIVE	SANTA BARBARA	CA	93103	PC	AUSTRALIAN WALKABOUT CAPITAL CAMPAIGN AND FOSTER FEEDER PROGRAM	$50,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVE	MONTEREY	CA	93940	PC	GENERAL SUPPORT	$25,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET - 11TH FLOOR	SAN FRANCISCO	CA	94104	PC	COVID-19 RESPONSE	$25,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET - 11TH FLOOR	SAN FRANCISCO	CA	94104	PC	REDWOOD GROVES	$50,000
SAVE VENICE INC
133 EAST 58TH STREET SUITE 501	NEW YORK	NY	10022	PC	GENERAL SUPPORT	$25,000
SCHELL-VISTA FIREFIGHTERS ASSOCIATION
22950 BROADWAY	SONOMA	CA	95476	PC	"TYPE 6" NEW WILDLAND URBAN INTERFACE VEHICLE	$15,000
SCHWAB CHARITABLE
PO BOX 628298	ORLANDO	FL	32862	PC	CHARITABLE GIFTS	$1,679,769
SEARCH DOG FOUNDATION
6800 WHEELER CANYON ROAD	SANTA PAULA	CA	93060	PC	GENERAL SUPPORT	$15,000
SEBASTIANI THEATRE FOUNDATION
476 FIRST STREET EAST - PO BOX 874	SONOMA	CA	95476	PC	GENERAL SUPPORT	$75,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666 - 207 FOREST GLEN ROAD	OLYMPIC VALLEY	CA	96146	PC	GENERAL SUPPORT	$120,000
SHELTER TO SOLDIER
2665 FOURTH AVENUE	SAN DIEGO	CA	92103	PC	GENERAL SUPPORT	$30,000
SHINING HOPE FOR COMMUNITIES (SHOFCO)
175 VARICK STREET 5TH FLOOR	NEW YORK	NY	10014	PC	TRANSFORMING URBAN POVERTY INTO URBAN PROMISE THROUGH ACCESS TO EDUCATION AND CLEAN WATER	$100,000
SIERRA AVALANCHE CENTER
11260 DONNER PASS ROAD - SUITE C1	TRUCKEE	CA	96161	PC	GENERAL SUPPORT	$50,000	PMB 401
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SOUTHWEST -	WASHINGTON	DC	20013	PC	GENERAL SUPPORT	$25,000	4TH FLOOR
SOLDIERS BEST FRIEND
14505 NORTH 75TH AVENUE	PEORIA	AZ	85381	PC	GENERAL SUPPORT	$20,000
SOLID GROUND
EAST METRO PLACE - 3521 CENTURY	WHITE BEAR LAKE	MN	55110	PC	GENERAL SUPPORT	$30,000	AVENUE NORTH
SOLOMON R GUGGENHEIM MUSEUM
1071 5TH AVENUE	NEW YORK	NY	10128	PC	GENERAL SUPPORT	$25,000
SONOMA BOTANICAL GARDEN
PO BOX 232	GLEN ELLEN	CA	95442	PC	GENERAL SUPPORT	$10,000
SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS
49 MOUNTAIN AVENUE - PO BOX 84	SONOMA	CA	95476	PC	GENERAL SUPPORT	$150,000
SONOMA COMMUNITY CENTER
276 EAST NAPA STREET	SONOMA	CA	95476	PC	TECHNOLOGICAL INFRASTRUCTURE UPGRADES	$25,000
SONOMA COMMUNITY CENTER
276 EAST NAPA STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$75,000
SONOMA ECOLOGY CENTER
PO BOX 1486	ELDRIDGE	CA	95431	PC	GENERAL SUPPORT	$25,000
SONOMA INTERNATIONAL FILM FESTIVAL
103 EAST NAPA STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$150,000
SONOMA INTERNATIONAL FILM FESTIVAL
103 EAST NAPA STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$250,000
SONOMA LITTLE LEAGUE
PO BOX 318	SONOMA	CA	95476	PC	GENERAL SUPPORT	$15,000
SONOMA OVERNIGHT SUPPORT
151 FIRST STREET WEST - PO BOX 748	SONOMA	CA	95476	PC	GENERAL SUPPORT	$50,000
SONOMA OVERNIGHT SUPPORT
151 FIRST STREET WEST - PO BOX 748	SONOMA	CA	95476	PC	GENERAL SUPPORT	$100,000
SONOMA VALLEY EDUCATION FOUNDATION
17878 RAILROAD AVENUE	SONOMA	CA	95476	PC	INTERNET ACCESS/DISTANCE LEARNING PROGRAM	$60,000
SONOMA VALLEY EDUCATION FOUNDATION
17878 RAILROAD AVENUE	SONOMA	CA	95476	PC	SONOMA VALLEY HIGH SCHOOL MEDIA ARTS AND PRESCHOOL	$125,000
SONOMA VALLEY FIREFIGHTERS ASSOCIATION
630 SECOND STREET WEST	SONOMA	CA	95476	PC	GENERAL SUPPORT	$15,000
SONOMA VALLEY HOSPITAL FOUNDATION
347 ANDRIEUX STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$25,000
SONOMA VALLEY MENTORING ALLIANCE
276 EAST NAPA STREET SUITE 115	SONOMA	CA	95476	PC	GENERAL SUPPORT	$50,000
SONOMA VALLEY MUSEUM OF ART
PO BOX 322	SONOMA	CA	95476	PC	ARTS EDUCATION PROGRAMMING	$50,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EAST	PALMETTO	FL	34221	PC	GENERAL SUPPORT	$10,000
SPHINX ORGANIZATION
400 RENAISSANCE CENTER SUITE 2550	DETROIT	MI	48243	PC	ARTS LEADERSHIP PROGRAMMING	$20,000
ST ANTHONY FOUNDATION
150 GOLDEN GATE AVENUE	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$150,000
ST CATHERINE UNIVERSITY
2004 RANDOLPH AVENUE	ST PAUL	MN	55105	PC	KATIE LEADERSHIP IMPACT	$1,250,000
ST CROIX TRAIL BLAZERS
6659 JASMINE COURT NORTH	STILLWATER	MN	55082	PC	COVID-19 ASSISTANCE	$10,000
ST FRANCIS SOLANO SCHOOL
342 WEST NAPA STREET	SONOMA	CA	95476	PC	ART PROGRAMMING	$10,000
ST VINCENT DE PAUL VILLAGE INC (DBA FATHER JOE'S VILLAGES)
3350 EAST STREET	SAN DIEGO	CA	92102	PC	GENERAL SUPPORT	$150,000
STATE STREET BALLET
2285 LAS POSITAS ROAD	SANTA BARBARA	CA	931054116	PC	GENERAL SUPPORT	$10,000
SUN VALLEY CENTER FOR THE ARTS
PO BOX 656	SUN VALLEY	ID	83353	PC	GENERAL SUPPORT	$15,000
SUNSHINE NURSERY SCHOOL
109 PATTEN STREET	SONOMA	CA	95476	PC	GENERAL SUPPORT	$15,000
SWEET RELIEF MUSICIANS FUND
2601 EAST CHAPMAN AVENUE SUITE 204	FULLERTON	CA	92831	PC	GENERAL SUPPORT	$30,000
SWEETWATER SPECTRUM INC
369 FIFTH STREET WEST	SONOMA	CA	95476	PC	SENSORY GARDEN	$70,000
TAHOE BACKCOUNTRY ALLIANCE
10622 PONDEROSA DRIVE	TRUCKEE	CA	96161	PC	THE MICRO TRANSIT SHUTTLE PROGRAM, EXECUTIVE DIRECTOR, AND DONNER LAKE TRAILHEAD CONSTRUCTION	$100,000
TEAM RUBICON
6171 WEST CENTURY BOULEVARD	LOS ANGELES	CA	90045	PC	GENERAL SUPPORT	$50,000	SUITE310
THE ACTORS FUND
729 SEVENTH AVENUE 10TH FLOOR	NEW YORK	NY	10019	PC	COVID-19 EMERGENCY RELIEF	$25,000
THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
10 POST OFFICE SQUARE SUITE 1205	BOSTON	MA	02109	PC	GENERAL SUPPORT	$25,000
THE ASPEN INSTITUTE
2300 NORTH STREET NORTHWEST SUITE	WASHINGTON	DC	20037	PC	"YOUR FUTURE IS SCIENCE"	$150,000	700
THE BEE AND BUTTERFLY HABITAT FUND
1070 18TH AVENUE	ST PAUL	NE	68873	PC	SEED A LEGACY PROGRAM	$15,000
THE BEE CONSERVANCY
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	PC	GENERAL SUPPORT	$15,000
THE BRIDGE FOR YOUTH
1111 WEST 22ND STREET	MINNEAPOLIS	MN	55405	PC	YOUTH MENTAL HEALTH PROGRAMMING SERVICES	$35,000
THE EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	PC	GENERAL SUPPORT	$100,000
THE FAMILY PARTNERSHIP
1527 EAST LAKE STREET	MINNEAPOLIS	MN	55407	PC	SCHOOL-LINKED MENTAL HEALTH PROGRAMMING	$20,000
THE FOOD GROUP
8501 54TH AVENUE NORTH	NEW HOPE	MN	55428	PC	COMMUNITY CONVERSATIONS: STRENGTHENING COMMUNITY BONDS AROUND FOOD	$25,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	PC	GENERAL SUPPORT	$25,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	PC	GENERAL SUPPORT	$50,000
THE MONTANA LAND RELIANCE
324 FULLER AVENUE - PO BOX 355	HELENA	MT	59624	PC	GENERAL SUPPORT	$50,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	PC	SANTA CRUZ ISLAND RESTORATION AND FIRE RESILIENCE	$80,000
THE PRESENTATION SCHOOL
20872 BROADWAY	SONOMA	CA	95476	PC	THE MIDDLE SCHOOL SCIENCE DEPARTMENT AND GENERAL SUPPORT	$25,000
THE REDFORD CENTER (FOR TANGENT PRODUCTIONS)
PO BOX 29144	SAN FRANCISCO	CA	94129	PC	GIANTS RISING DOCUMENTARY FILM	$200,000
THE SEEING EYE
1 SEEING EYE WAY	MORRISTOWN	NJ	07960	PC	GENERAL SUPPORT	$15,000
THE SOLOMON R GUGGENHEIM FOUNDATION
				PC	THE SURREALISM AND MAGIC EXHIBITION; FROM MAX ERNST TO LEONORA CARRINGTON	$400,000		DORSODURO 701	I VENICE		IT
THE TRUST FOR PUBLIC LAND
2610 UNIVERSITY AVENUE SUITE 300	ST PAUL	MN	55114	PC	GENERAL SUPPORT	$25,000
THOMAS COLE HISTORIC HOUSE
218 SPRING STREET	CATSKILL	NY	12414	PC	GENERAL SUPPORT	$25,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVE	PORCUPINE	SD	57772	PC	GENERAL SUPPORT	$50,000
TRUCKEE DONNER LAND TRUST
10069 WEST RIVER STREET	TRUCKEE	CA	96161	PC	TRUCKEE SPRINGS	$50,000
TRUCKEE DONNER LAND TRUST
10069 WEST RIVER STREET	TRUCKEE	CA	96161	PC	TRUCKEE SPRINGS	$150,000
TWIN CITIES CATALYST MUSIC
965 PAYNE AVENUE	ST PAUL	MN	55130	PC	GENERAL SUPPORT	$30,000
TWIN CITIES HABITAT FOR HUMANITY INC
1954 UNIVERSITY AVENUE WEST	ST PAUL	MN	55104	PC	AT HOME FUND - COVID-19 RESPONSE	$50,000
TWIN CITIES MUSIC COMMUNITY TRUST
701 NORTH 1ST AVENUE	MINNEAPOLIS	MN	55403	PC	THE COVID-19 EMERGENCY RELIEF FUND	$20,000
UCSB ARTS & LECTURES
BLDG 402 UCSB	SANTA BARBARA	CA	931065030	PC	ONLINE PROGRAMMING	$25,000
UNITED STATES ARTISTS INC
200 WEST MADISON STREET FL3	CHICAGO	IL	60606	PC	ARTIST RELIEF, A NATIONAL COVID-19 PANDEMIC RELIEF FUND	$25,000
UNITED WAY OF SANTA BARBARA COUNTY
320 EAST GUTIERREZ STREET	SANTA BARBARA	CA	93101	PC	COVID-19 JOINT RESPONSE EFFORT FOR SANTA BARBARA COUNTY	$50,000
UNIVERSITY OF MN BEE RESEARCH LAB
1980 FOLWELL AVENUE SUITE 219	ST PAUL	MN	55108	PC	GENERAL SUPPORT	$50,000
URBAN BEEKEEPING LABORATORY AND BEE SANCTUARY INC
839 ALBANY STREET	BOSTON	MA	02119	PC	GENERAL SUPPORT	$10,000
USTA FOUNDATION
70 WEST RED OAK LANE	WHITE PLAINS	NY	10604	PC	EMERGENCY GRANTS FOR TENNIS AND EDUCATION PROGRAMMING & THE LEADERSHIP AWARD AND PROGRAMMING FUND	$1,000,000
VETERAN RESILIENCE PROJECT INC
315 GEORGIA AVENUE NORTH	GOLDEN VALLEY	MN	55427	PC	GENERAL SUPPORT	$20,000
VETERAN VALOR FARM
1161 14TH AVENUE SOUTHEAST	MINNEAPOLIS	MN	55414	PC	GENERAL SUPPORT	$20,000
VOENA
260 SEMPLE CROSSING	BENICIA	CA	94510	PC	GENERAL SUPPORT	$25,000
WALKER WEST MUSIC ACADEMY
760 SELBY AVENUE	ST PAUL	MN	55104	PC	PROGRAM SCHOLARSHIPS	$50,000
WATER FOR SOUTH SUDAN INC
1807 PENFIELD ROAD	PENFIELD	NY	14526	PC	COMMUNITY WATER STORAGE TANK AND COUNTY-WIDE WATER WELLS	$100,000
WHALE SANCTUARY PROJECT
4100 KANAB CANYON ROAD	KANAB	UT	84741	PC	GENERAL SUPPORT	$100,000
WHITE BEAR CENTER FOR THE ARTS
4971 LONG AVENUE	WHITE BEAR LAKE	MN	55110	PC	MATCHING GRANT	$50,000
WHITE BUFFALO LAND TRUST
PO BOX 22	SUMMERLAND	CA	93067	PC	ACQUISITION OF JALAMA CANYON RANCH, CREATION OF 1,000 ACRE CENTER FOR REGENERATIVE AG	$250,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	100141404	PC	GENERAL SUPPORT	$100,000
WILD SEED PROJECT
PO BOX 4301	PORTLAND	ME	04101	PC	GENERAL SUPPORT	$25,000
WILDERNESS INQUIRY
1611 COUNTY ROAD B WEST SUITE 315	ST PAUL	MN	55113	PC	GENERAL SUPPORT	$50,000
WILDLAND FIREFIGHTER FOUNDATION
2049 WEST AIRPORT WAY	BOISE	ID	83705	PC	GENERAL SUPPORT	$25,000
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATION	WOODBERRY FOREST	VA	22989	PC	TUITION ASSISTANCE & FACULTY AND STAFF FAMILY SUPPORT FUND	$100,000
WORKING DOGS FOR CONSERVATION
WD4C-10971 RUSTIC ROAD	MISSOULA	MT	59802	PC	GENERAL SUPPORT	$30,000
WORLD MONUMENTS FUND
EMPIRE STATE BUILDING - 350 FIFTH	NEW YORK	NY	10118	PC	GENERAL SUPPORT	$25,000	AVENUE SUITE 2412
WORLD WILDLIFE FUND
1250 24TH STREET NORTHWEST	WASHINGTON	DC	20037	PC	FLIR TECHNOLOGY	$50,000
XERCES SOCIETY
628 NORTHEAST BROADWAY	PORTLAND	OR	97232	PC	BUILDING CLIMATE RESILIENCE FOR THE POLLINATORS OF CALIFORNIAS CENTRAL VALLEY	$30,000
YMCA OF THE GREATER TWIN CITIES
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	COVID-19 RESPONSE	$35,000
YOSEMITE FOUNDATION
101 MONTGOMERY STREET SUITE 1700	SAN FRANCISCO	CA	941044129	PC	GENERAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,930,769	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,524,458	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$297,076	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,361,798	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	01	$45
LITIGATION SETTLEMENTS	01	$516
ROYALTY INCOME OIL SALES	15	$1,309

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$15,461,606	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,461,606	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$30,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$27,854	Amt
Net Investment Income	$13,927	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,271	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (196 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$170,179	$185,313
ABBVIE INC	$83,163	$91,575
ABBVIE INC	$173,498	$173,498
ABILENE TEX	$190,412	$190,412
AMER HONDA FINANCE CORP	$130,821	$130,821
AMERICAN EXPRESS CO	$172,234	$172,234
AMERICAN EXPRESS CO	$179,091	$186,826
AMGEN INC	$250,445	$268,003
AMGEN INC	$175,259	$175,259
ANHEUSER-BUSCH INBEV WORLDWIDE	$138,959	$147,370
ANTHEM INC	$174,528	$174,528
APPLE INC	$306,022	$340,258
AT&T INC	$176,344	$176,344
AVALONBAY COMMUNITIES INC	$176,423	$176,423
BANK OF AMERICA CORPORATION	$259,751	$259,751
BANK OF MONTREAL	$243,820	$243,820
BANK OF NEW YORK MELLON CORP	$262,966	$262,966
BANK OF NOVA SCOTIA	$263,348	$263,348
BERKSHIRE HATHAWAY ENERGY	$172,877	$172,877
BI-STATE DEV AGY MO	$165,855	$165,855
BLACKROCK US MORTGAGE PORTFOLIO I	$6,887,442	$7,167,812
BOSTON PPTYS LTD PARTNERSHIP	$85,109	$85,109
BP CAP MKTS AMER INC	$174,032	$174,032
CATERPILLAR FIN SERVICES CORP	$266,021	$266,021
CITIGROUP INC	$260,005	$260,005
DIAGEO INVESTMENT CORPORATION	$258,518	$258,518
DTE ENERGY CO	$176,169	$176,169
DUKE ENERGY CAROLINAS LLC	$182,639	$182,639
ENBRIDGE INC	$88,140	$88,140
ENTERPRISE PRODUCTS OPER	$84,559	$84,559
EOG RESOURCES INC	$172,188	$172,188
EQUINOR ASA	$260,864	$260,864
EXXON MOBIL CORPORATION	$174,828	$174,828
FEDERATED FLOATING RATE STRATEGY INCOME INSTITUTIONAL	$22,510,235	$21,759,437
FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS	$6,932,408	$6,694,145
FEDERATED HERMES I PRIME VALUE OBLIGATIONS I	$40,512,573	$40,512,296
FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS	$174,896,519	$174,807,185
FEDERATED U.S. TREASURY CASH RESERVES	$17,893,522	$17,893,522
FEDERATED ULTRASHORT BOND IS	$30,656,738	$30,893,114
FLORIDA POWER & LIGHT COMPANY	$135,103	$136,935
GENERAL MILLS INC	$176,375	$176,375
GLAXOSMITHKLINE CAPITAL PLC	$231,169	$242,656
GLOBAL X FDS US INFR DEV ETF	$501,263	$572,670
GOLDMAN SACHS GROUP INC	$176,077	$176,077
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL	$13,397,500	$13,450,767
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL	$70,051,580	$70,330,195
GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0	$10,000,025	$9,759,400
GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0	$10,000,025	$10,125,500
GUGGENHEIM MACRO OPPORTUNITIES I	$20,975,046	$22,376,835
HUNTINGTON BEACH CALIF PUB FIN	$185,606	$185,606
JOHN DEERE CAPITAL CORP	$261,215	$261,215
JP MORGAN CHASE & CO	$261,856	$261,856
KINDER MORGAN INC	$89,430	$89,430
LICKING HEIGHTS OHIO OC SCH D	$160,463	$160,463
LORD ABBETT SHORT DURATION INCOME I	$31,135,562	$31,145,351
LORD ABBETT ULTRA SHORT BOND I	$1,016,758	$1,018,790
LORD ABBETT ULTRA SHORT BOND I	$44,307,666	$44,397,201
LOS ANGELES CALIF	$249,187	$259,353
MASSACHUSETTS ST WTR RES AUTH	$276,687	$281,299
MILPITAS CALIF UNI SCH DIST	$375,786	$375,786
MITSUBISHI UFJ FIN GRP INC	$265,617	$265,617
MORGAN STANLEY	$174,136	$174,136
MORRIS CNTY N J IMPT AUTH SCH	$185,419	$185,419
NEW YORK ST DORM AUTH ST PERS	$342,860	$342,860
NORTH HAVEN CONN	$150,859	$150,859
OGDEN CITY UTAH SWR & WTR REV	$191,281	$191,281
OHIO STATE	$200,673	$200,673
ORACLE CORP	$261,818	$261,818
PAYDEN FLOATING RATE INVESTOR	$4,804,583	$4,754,619
PAYPAL HOLDINGS INC	$185,984	$185,984
PIERCE CNTY WASH SCH DIST NO 0	$256,172	$256,172
PIONEER MULTI ASSET ULTRASHORT INCOME K	$6,776,547	$6,616,796
PIONEER MULTI ASSET ULTRASHORT INCOME K	$31,959,251	$31,197,476
PNC FINANCIAL SERVICES GROUP	$175,600	$175,600
PUBLIC SERVICE ENTERPRISE GRP	$177,184	$177,184
ROYAL BANK OF CANADA	$263,339	$263,339
SANTA MONICA-MALIBU UNI SCH DI	$351,577	$351,577
SEMPER SHORT DURATION INSTITUTIONAL	$13,558,574	$13,158,939
SHELL INTL.FIN.BV	$259,656	$259,656
SIMON PROPERTY GROUP LP	$174,182	$174,182
SOUTH HADLEY MASSACHUSETTS	$140,857	$140,857
T ROWE PRICE ULTRA SHORT BOND INVESTOR	$62,192,740	$63,051,757
TEXAS TECH UNIV REVS	$381,129	$381,129
TORONTO-DOMINION BANK	$262,753	$262,753
TOYOTA MOTOR CREDIT CORP	$257,857	$257,857
TRUIST FINANCIAL CORPORATION	$176,443	$176,443
UNION PACIFIC CORP	$173,097	$173,097
UNITEDHEALTH GROUP INC	$259,816	$259,816
UNIVERSITY CALIFORNIA REVENUES	$250,490	$250,490
VACAVILLE CALIF UNI SCH DIST	$170,399	$170,399
VERIZON COMMUNICATIONS	$175,685	$175,685
WASTE MANAGEMENT INC	$88,767	$88,767
WELLS FARGO & COMPANY	$263,955	$263,955
WESTPAC BANKING CORPORATION	$263,952	$263,952
WESTPAC BANKING CORPORATION	$261,008	$267,933
GILEAD SCIENCES INC	$50,227	$50,000
ABBOTT LABORATORIES 3.75%	$48,421	$57,401
ABBVIE INC 3.6%	$55,236	$55,716
AMAZON COM INC 3.8%	$153,915	$168,621
AMERICAN EXPRESS CO 3.7%	$79,643	$86,631
AMGEN INC	$146,907	$165,265
ANHEUSER-BUSCH INBEV WORLDWIDE 4.75%	$56,382	$61,745
ANHEUSER-BUSCH INBEV WORLDWIDE 4.9%	$61,658	$63,689
ANTHEM INC	$85,082	$89,842
APPLE INC 2.7%	$79,725	$83,862
APPLE INC 2.45%	$47,103	$54,576
APPLE INC 1.65%	$51,079	$51,496
ASTRAZENECA 3.375%	$85,252	$85,471
BANK OF AMERICA CORP 4%	$79,015	$83,255
BANK OF AMERICA CORP 1.319%	$75,684	$76,600
BANK OF NEW YORK MELLON CORP 3%	$83,998	$87,811
BP CAP MKTS AMER INC 3.017%	$47,543	$55,193
BP CAPITAL MARKETS PLC 3.245%	$64,597	$67,436
BP CAPITAL MARKETS PLC 3.062%	$33,047	$33,047
CAPITAL ONE FINANCIAL CORP 4.2%	$50,274	$57,086
CHEVRON CORPORATION 3.191%	$80,492	$86,149
CISCO SYSTEMS INC 2.95%	$50,059	$55,695
CISCO SYSTEMS INC 1.85%	$85,820	$85,857
CITIGROUP INC 3.875%	$81,229	$89,074
CITYGROUP INC 4.3%	$51,063	$58,297
CITYGROUP INC 3.668%	$46,953	$56,685
COCA-COLA CO 2.5%	$80,309	$87,202
COMCAST CORP 3.6%	$154,049	$165,029
COMCAST CORP 3.7%	$84,618	$84,716
COMCAST CORP 1.5%	$49,801	$49,662
CSX CORP 3.25%	$53,195	$56,514
DUKE ENERGY CORP 3.95%	$51,422	$54,366
ENTERPRISE PRODUCTS OPER L P 4.05%	$151,593	$156,065
ENTERPRISE PRODUCTS OPER L P 3.75%	$86,479	$87,334
ENTERPRISE PRODUCTS OPER L P 3.125%	$50,613	$55,425
EXXON MOBIL CORPORATION	$80,951	$86,289
FEDEX CORP	$49,271	$56,020
FIFTH THIRD BANCORP	$85,480	$88,175
GENERAL ELECTRIC CO	$63,818	$68,841
GENERAL MILLS INC	$79,182	$87,127
GILEAD SCIENCES INC	$82,757	$84,247
GOLDMAN SACHS GROUP INC	$50,548	$51,404
GOLDMAN SACHS GROUP INC	$74,993	$80,674
GOLDMAN SACHS GROUP INC	$82,847	$88,293
HOME DEPOT INC	$155,529	$164,480
INTEL CORP	$84,138	$84,517
JOHN DEERE CAPITAL CORP	$50,014	$50,207
JP MORGAN CHASE & CO	$85,940	$86,240
JP MORGAN CHASE & CO	$149,166	$164,289
JP MORGAN CHASE & CO	$47,300	$57,128
KINDER MORGAN INC	$151,914	$171,150
KROGER CO	$79,632	$84,947
LOCKHEED MARTIN CORP	$48,040	$49,008
LOCKHEED MARTIN CORP	$51,710	$56,795
LOWE'S COMPANIES INC	$82,440	$83,737
MARSH & MCLENNAN COMPANIES INC	$77,636	$82,722
MCDONALD'S CORPORATION	$51,136	$56,954
MONSANTO CO	$159,122	$157,842
MORGAN STANLEY	$101,959	$117,919
MORGAN STANLEY	$54,144	$60,928
MORGAN STANLEY	$79,898	$85,774
NORTHROP GRUMMAN CORP	$50,685	$53,758
ORACLE CORP	$82,623	$87,564
ORACLE CORP	$150,338	$151,990
ORACLE CORP	$52,763	$57,590
PAYPAL HOLDINGS INC	$87,160	$87,762
PEPSICO INC	$80,275	$86,207
PFIZER INC	$81,940	$87,383
PROCTER & GAMBLE CO	$78,715	$84,932
SHELL INTL.FIN.BV	$79,475	$84,856
SHELL INTL.FIN.BV	$49,224	$55,298
STARBUCKS CORP	$80,765	$86,621
STATE STREET CORPORATION	$48,908	$50,333
TARGET CORP	$84,119	$84,266
TORONTO-DOMINION BANK	$81,838	$84,414
TOTAL CAP INTL SA	$80,189	$81,944
TOTAL CAP INTL SA	$50,701	$56,000
TOYOTA MOTOR CREDIT CORP	$150,601	$157,112
TRANSCANADA PIPELINES LTD	$51,387	$54,032
UNION PACIFIC CORP	$55,677	$59,360
UNITED PARCEL SERVICE INC	$30,905	$32,155
UNITED STATES TREASURY BONDS	$123,682	$137,348
UNITED TECHNOLOGIES CORP	$50,173	$56,083
UNITED TECHNOLOGIES CORP	$84,500	$87,165
UNITEDHEALTH GROUP INC	$50,342	$52,410
UNITEDHEALTH GROUP INC	$83,823	$88,470
US BANCORP	$76,700	$77,937
VERIZON COMMUNICATIONS	$45,581	$54,788
VERIZON COMMUNICATIONS	$57,629	$63,091
VISA INC	$80,426	$85,806
VISA INC	$51,142	$56,092
WALMART INC	$85,616	$86,059
WALT DISNEY COMPANY (THE)	$81,568	$83,145
WELLS FARGO & COMPANY	$50,065	$50,065
WELLS FARGO & COMPANY	$72,032	$82,171
WELLS FARGO & COMPANY NOTE M/W CLBL 3.75% 01/24/2024	$82,367	$88,427
EATON VANCE FUNDS FLOATING RATE I	$239,150	$229,494
INVESCO FUNDS FLOATING RATE ESG Y	$242,213	$229,211
INVESCO FUNDSSENIOR FLOATING RATE Y	$264,685	$225,390
LORD ABBETT FUNDS FLOATING RATE F	$248,717	$227,963
PUTNAM FUNDS FLOATING RATE INCOME Y	$238,343	$228,973

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$523,309	$590,698
3M COMPANY COM	$992,226	$1,032,647
AMAZON COM INC COM	$69,881	$634,593
AMERICAN AIRLINES GROUP INC COM	$900,080	$871,150
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	$477,261	$480,020
ANTHEM INC	$192,761	$206,882
APPLE INC	$269,571	$285,194
ARIZONA ST TRANSN BRD	$255,933	$265,086
ARIZONA ST UNIV	$185,025	$195,539
ASTRAZENECA	$85,471	$85,471
AT&T INC	$145,860	$154,797
AT&T INC	$136,188	$144,659
AT&T INC COM	$2,006,415	$2,013,200
BANK OF AMERICA CORPORATION	$89,143	$93,745
BANK OF AMERICA CORPORATION	$277,047	$297,686
BANK OF AMERICA CORPORATION	$75,087	$75,087
BANK OF MONTREAL	$215,080	$232,170
BANK OF NEW YORK MELLON CORP	$223,564	$230,458
BANK OF NOVA SCOTIA	$10,000,025	$10,070,700
BANK OF NOVA SCOTIA	$256,305	$263,348
BERKSHIRE HATHAWAY FINANCE COR	$216,503	$231,093
BOEING CO	$1,944,492	$1,710,339
BORG WARNER INC	$1,776,618	$1,714,457
CAMPBELL SOUP CO COM	$941,890	$1,006,617
CANADIAN PACIFIC RAI	$683,985	$1,119,809
CATERPILLAR INC	$1,277,364	$1,656,382
CERRITOS CALIF CMNTY COLLEGE D	$150,022	$156,161
CHESAPEAKE VA	$275,019	$287,287
CHILDREN'S HOSPITAL OF PHILADE	$110,022	$115,104
CISCO SYSTEMS INC	$1,145,636	$1,271,571
CITIGROUP INC	$278,516	$293,221
COHERENT INC	$1,451,324	$1,561,708
COMCAST CORP	$128,850	$139,713
CORNING INC	$2,023,080	$2,328,840
CRANE CO	$879,836	$1,204,895
CSX CORP	$120,393	$128,384
CVS HEALTH CORPORATION	$176,628	$176,628
CVS HEALTH CORPORATION	$154,202	$169,410
DALLAS TEX AREA RAPID TRAN SAL	$415,019	$423,935
DOWNERS GROVE ILL	$300,020	$306,501
DTE ELECTRIC COMP	$150,500	$162,141
DUKE ENERGY CAROLINAS LLC	$118,040	$123,539
ENBRIDGE INC	$84,246	$87,017
ENTERPRISE PRODUCTS OPER L P	$66,607	$69,419
EQUINOR ASA	$257,934	$265,513
ESTEE LAUDER COMPANIES INC	$124,028	$131,218
FEDERAL HOME LOAN BANKS	$362,846	$366,237
FEDERATED HERMES TREASURY OBLIGATIONS INST	$1,582,295	$1,582,295
FEDERATED HERMES I PRIME VALUE OBLIGATIONS I	$51,547,756	$51,547,751
FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS	$2,169,727	$2,169,722
FEDEX CORP	$89,548	$91,126
FEDEX CORPORATION	$1,798,467	$2,596,200
GENERAL MILLS INC	$168,529	$174,253
GENERAL MILLS INC COM	$959,703	$975,992
GENERAL MOTORS CO	$1,518,475	$2,076,587
GILEAD SCIENCES INC COM	$1,972,819	$1,972,542
GOLDMAN SACHS GROUP INC	$144,050	$174,371
GS FINANCE CORP	$20,000,025	$20,253,000
HOME DEPOT INC	$123,576	$132,662
HONOLULU HAWAII CITY & CNTY BR	$215,020	$224,777
INGREDION INC	$875,493	$788,273
INTEL CORP	$174,770	$184,409
INTEL CORP COM	$1,940,817	$2,030,962
INTERNATIONAL BUS MACH CORP COM	$999,911	$1,004,145
INTERNATIONAL BUS MACH CORP COM	$1,030,840	$1,041,657
INVESCO QQQ TRUST UNIT SER 1 ETF	$1,382,169	$2,600,692
ISHARES TRUST CORE S&P500 ETF	$1,992,059	$2,027,106
ISHARES TRUST MSCI EAFE ETF	$5,379,476	$5,469,330
ISHARES TRUST MSCI EMG MKT ETF	$3,373,642	$3,775,527
ISHARES TRUST RUSSELL 2000 ETF	$6,938,344	$8,881,518
JP MORGAN CHASE & CO	$5,005,501	$2,732,163
JP MORGAN CHASE & CO	$287,930	$305,026
KINDER MORGAN ENERGY PARTNERS	$103,166	$104,936
KRAFT HEINZ CO COM	$958,278	$1,045,532
KROGER COMPANY	$1,012,719	$1,351,070
LAS VEGAS SANDS CORP	$1,681,609	$1,605,922
LINCOLN NATIONAL CORP	$92,353	$94,805
LOCKHEED MARTIN CORP	$127,136	$133,796
LOWE'S COMPANIES INC	$169,663	$179,505
MARSH & MCLENNAN COMPANIES INC	$183,870	$190,861
MASTERCARD INCORPORATED	$252,871	$262,499
MCDONALD'S CORPORATION COM	$999,853	$1,001,445
MERCK & CO INC	$129,103	$137,316
MERCK & CO INC COM	$975,823	$993,476
MGM RESORTS INTERNATIONAL	$0	$34,483
MICROSOFT CORP COM	$193,148	$822,954
MICROSOFT CORP COM	$958,384	$1,012,206
MORGAN STANLEY	$186,736	$194,824
MOUNTAIN VIEW-WHISMAN CALIF SC	$255,025	$270,600
NEW YORK N Y CITY TRANSITIONAL	$372,505	$387,970
NEW YORK ST DORM AUTH ST PERS	$261,091	$271,312
NEWELL BRANDS INC	$1,027,418	$1,375,598
NEWMONT GOLDCORP COR	$1,174,305	$1,963,554
NIKE INC	$133,728	$142,782
NINTENDO LTD ADR	$795,194	$1,710,647
NORTHERN STATES POWER CO	$87,378	$98,574
OHIO STATE	$120,025	$125,326
OHLONE CALIF CMNTY COLLEGE DIS	$280,404	$292,761
ORION ENGINEERED CAR	$1,042,262	$1,796,786
PARKER-HANNIFIN CORP	$1,208,365	$1,886,439
PEPSICO INC	$107,177	$135,392
PFIZER INC COM	$1,774,657	$1,927,924
PNC FINANCIAL SERVICES GROUP	$210,535	$217,973
POPULAR INC	$1,565,490	$1,643,136
PROLOGIS L P	$186,805	$188,144
PUBLIC SERVICE ENTERPRISE GRP	$165,704	$172,244
QUALCOMM INC	$929,872	$2,274,436
ROYAL BANK OF CANADA	$391,950	$402,753
SAN MARCOS CALIF REDEV AGY SUC	$246,350	$253,811
SHELL INTL.FIN.BV	$169,257	$177,673
SIEMENS A G ADR	$1,265,623	$1,579,380
SIMON PROPERTY GROUP LP	$176,058	$182,884
SONY CORP ADR NEW	$1,207,273	$2,475,939
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP	$5,006,622	$5,597,978
SPDR S&P500 ETF TRUST TR UNIT ETF	$22,641,474	$25,819,437
SPDR SERIES TRUST BLOMBERG BRC INV ETF	$6,504,067	$6,485,080
STARBUCKS CORP	$1,284,000	$2,139,600
STATE STREET CORPORATION	$260,736	$272,158
SYSCO CORP	$1,199,678	$1,577,654
TEREX CORP	$1,272,164	$1,334,891
THERMO FISHER SCIENTIFIC INC	$177,622	$181,926
TRUIST FINANCIAL CORPORATION	$261,688	$271,598
UNION PACIFIC CORP	$102,489	$114,000
UNITED AIRLINES HOLDINGS COM	$856,423	$809,399
UNITED TECHNOLOGIES CORP	$127,567	$128,972
UNITEDHEALTH GROUP INC	$1,581,146	$2,198,764
UNITEDHEALTH GROUP INC	$131,694	$142,755
UNIVERSITY NORTH TEX UNIV REV	$185,984	$190,993
UNIVERSITY PITTSBURGH PA	$381,519	$391,379
UNIVERSITY WASHINGTON	$225,024	$233,850
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	$6,330,721	$6,364,260
VERIZON COMMUNICATIONS	$152,688	$123,825
WALMART INC	$130,623	$142,490
WALMART INC COM	$499,170	$504,525
WALT DISNEY COMPANY (THE)	$1,505,818	$2,772,054
WASTE MANAGEMENT INC	$86,573	$93,290
WELLS FARGO & COMPANY	$274,193	$285,490
WELLS FARGO & COMPANY COM	$957,512	$1,078,293
WINSTON-SALEM N C WTR & SWR SY	$380,016	$382,708
WISCONSIN ST	$250,092	$260,386

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$19,044,625	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$19,316,132	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME	AT COST	$14,999,047	$15,051,575
BLACKSTONE/GSO SECURED LENDING FUND	AT COST	$8,922,901	$8,880,439
BNP PARIBAS	AT COST	$257,847	$265,691
BP CAP MKTS AMER INC	AT COST	$171,130	$179,262
BRISTOL-MYERS SQUIBB CO	AT COST	$140,921	$142,932
CALI HEALTH FACS FING AUTH REV	AT COST	$249,900	$251,570
LONE CYPRESS COMPANY LLC	AT COST	$9,335,517	$18,000,000
SPACE CENTER VENUES II	AT COST	$152,156	$152,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$153,889	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$153,889	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$76,442	$0	$76,442
REPAIRS AND MAINTENCE	$46,780	$0	$46,780
OFFICE EXPENSE/SUPPLIES	$147,335	$0	$147,335
UTILITIES	$7,295	$0	$7,295
PARTNERSHIP EXPENSES	$0	$227,121	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME - PARTNERSHIP K-1S	$0	$746,956	$0
OTHER INVESTMENT INCOME	$297,076	$297,076	$297,076
OTHER INCOME	$45		$45
LITIGATION SETTLEMENTS	$516		$516
ROYALTY INCOME OIL SALES	$1,309	$1,309	$1,309

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	STOCK OPTIONS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$511,962	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$824,494	$0	$824,494
TD AMERITRADE ADVISOR FEES	$1,703,804	$1,703,804	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$18,267	$0	$18,267
STATE TAXES	$566	$0	$566
FOREIGN TAXES	$54,432	$54,432	$0