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NORTHWEST AREA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NORTHWEST AREA FOUNDATION (EIN 41-0719221)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202143159349102774
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T14:13:05-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 CENTURY PARK E 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN410719221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHWEST AREA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone6512249635PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST NO 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN F WALKERPersonNm
Person TitlePRESIDENT/CEOPersonTitleTxt
Phone6512249635PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKEVINPersonFirstNm
Person LastWALKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTAYIIKA M DENNIS CPAPreparerPersonNm
PTINP01575149PTIN
Phone3102732501PhoneNum
Preparation2021-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$512,755,007FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$633,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,752,918DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,223,667DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,365,047NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$154,105,811GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,891,793CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$393,851OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,298,938OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$38,144,816TotalRevAndExpnssAmt
Total Net Invst Incm$45,414,398TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$953,647CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$91,252CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$862,395CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,342,202OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$157,595OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,224,956OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,012,200PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$50,839PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$961,361PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$98,708LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$63,476LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$17,399LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$53,876AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$53,388AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,070,613OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$792,181OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$298,029OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$810,057TaxesRevAndExpnssAmt
Taxes Net Invst Incm$200,121TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$106,449DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$499,341OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$529,981OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$60,227TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,745TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$73,783TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$577,725OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,661,815OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$576,154OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,585,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,020,024TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,597,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,293,752ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,897,248ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,878,797TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,020,024TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,494,694TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,266,019ExcessRevenueOverExpensesAmt
Net Investment Income$39,394,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,511,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,189,512SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,189,512SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,372AcctRcvblAmt
Acct Rcvbl BOY$1,390AcctRcvblBOYAmt
Acct Rcvbl EOY$3,372AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,372AcctRcvblEOYFMVAmt
Grants Receivable BOY$200,000GrantsReceivableBOYAmt
Grants Receivable EOY$150,000GrantsReceivableEOYAmt
Grants Receivable EOYFMV$150,000GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY$145,279PrepaidExpensesBOYAmt
Prepaid Expenses EOY$141,308PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$141,308PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$275,704,100CorporateStockBOYAmt
Corporate Stock EOY$294,185,858CorporateStockEOYAmt
Corporate Stock EOYFMV$294,185,858CorporateStockEOYFMVAmt
Corporate Bonds BOY$71,991,181CorporateBondsBOYAmt
Corporate Bonds EOY$86,532,636CorporateBondsEOYAmt
Corporate Bonds EOYFMV$86,532,636CorporateBondsEOYFMVAmt
Other Investments BOY$111,444,944OtherInvestmentsBOYAmt
Other Investments EOY$104,936,171OtherInvestmentsEOYAmt
Other Investments EOYFMV$104,936,171OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,422,407LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,092,921LandBldgEquipAccumDeprecAmt
Land BOY$425,455LandBOYAmt
Land EOY$329,486LandEOYAmt
Land EOYFMV$329,486LandEOYFMVAmt
Other Assets BOY$15,025,781OtherAssetsBOYAmt
Other Assets EOY$17,286,664OtherAssetsEOYAmt
Other Assets EOYFMV$17,286,664OtherAssetsEOYFMVAmt
Total Assets BOY$476,449,216TotalAssetsBOYAmt
Total Assets EOY$512,755,007TotalAssetsEOYAmt
Total Assets EOYFMV$512,755,007TotalAssetsEOYFMVAmt
Accounts Payable BOY$529,451AccountsPayableBOYAmt
Accounts Payable EOY$438,223AccountsPayableEOYAmt
Grants Payable BOY$6,397,110GrantsPayableBOYAmt
Grants Payable EOY$6,793,614GrantsPayableEOYAmt
Other Liabilities BOY$2,166,762OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,147,778OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,093,323TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,379,615TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$457,031,599NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$493,051,098NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$10,324,294DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$10,324,294DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$467,355,893TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$503,375,392TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$476,449,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$512,755,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$467,355,893TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,266,019ExcessRevenueOverExpensesAmt
Other Increases$31,753,480OtherIncreasesAmt
Subtotal$503,375,392SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$503,375,392TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GLOBAL FIXED INCOME$4,500,000$4,167,384$332,616$332,616
DIVERSIFYING STRATEGIES$8,485,635$8,872,766-$387,131-$387,131
DEV. INTERNATIONAL EQUITY$7,000,000$5,393,218$1,606,782$1,606,782
LARGE & MID CAP EQUITY$6,700,000$2,677,081$4,022,919$4,022,919
REAL ASSETS$3,050,000$3,352,058-$302,058-$302,058
GLOBAL EQUITY$68,248,058$59,576,452$8,671,606$8,671,606
CREDIT$9,224,327$5,894,759$3,329,568$3,329,568
EMERGING MARKET EQUITY$20,751,985$14,916,401$5,835,584$5,835,584
FULLER & THALER$6,946,813$8,109,097-$1,162,284-$1,162,284
PARAMETRIC$9,882,025$9,882,025$9,882,025
PRIVATE EQUITY$5,410,015$4,398,341$1,011,674$1,011,674
PRIVATE REAL ASSETS$3,005,439$2,513,958$491,481$491,481
GLOBAL CREDIT$901,514$869,249$32,265$32,265
CAPITAL GAINS FROM PARTNERSHIP INVESTMENT K-1S$526,746$526,746
FieldValueIRS element (for citing)
Capital Gain Net Income$33,891,793CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$547,582InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$547,582SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$547,582TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$424,665EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$624,665TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$77,083OverpaymentAmt
Applied To ES Tax$77,083AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NWAF.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6512249635PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST NO 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNDA BOURQUE MOSS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$27,900$0$0
ELISABETH BUCK
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$21,425$0$0
CHERIE BUCKNER-WEBB
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$600$0$0
DUANE CARTER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$22,300$0$0
ZACH DUCHENEAUX
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$21,775$0$0
LIBBY HLAVKA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$17,600$0$0
RODNEY JORDAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR0.10$1,450$0$0
JAMES LADUCER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$18,200$0$0
JOYCE LEE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$16,400$0$0
MICHELLE OSBORNE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$18,800$0$0
GEORGINA SLADE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$16,400$0$0
LARRY SNYDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$18,200$0$0
MARIA VALANDRA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$21,100$0$0
JENNIFER WILLIAMS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107DIRECTOR3.00$16,400$0$0
REBECCA KLEVAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$2,400$0$0
KASHI YOSHIKAWA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$2,400$0$0
ANGIE GORDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
MELISSA PELLAND
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
KEVIN WALKER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107PRESIDENT & SECRETARY40.00$442,051$65,288$0
MILOSAVA ACAMOVIC
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107VP OF FINANCE & ADMIN/CFO40.00$268,246$64,905$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
KARLA MILLER
60 PLATO BLVD 400ST PAULMN55107PROGRAM DIRECTOR40.00$187,886$52,443$0
PAUL BACHLEITNER
60 PLATO BLVD 400ST PAULMN55107COMMUNICATIONS DIREC40.00$160,056$37,360$0
ALLI NAITHANI
60 PLATO BLVD 400ST PAULMN55107DIRECTOR OF ORG EFFE40.00$135,159$45,614$0
MATT STOWELL
60 PLATO BLVD 400ST PAULMN55107CONTROLLER40.00$128,813$40,486$0
CHRISTIANNE LIND
60 PLATO BLVD 400ST PAULMN55107PROGRAM OFFICER40.00$131,701$20,219$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k17OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEPC LLC
255 STATE STREETBOSTONMA02109INVESTMENT CONSULTING$317,343
SOLUTION BUILDERS
3500 AMERICAN BLVD W STE 50BLOOMINGTONMN55431IT SERVICES$108,448
FAEGRE DRINKER BIDDLE & REATH LLP
90 SOUTH 7TH STREETMINNEAPOLISMN55402LEGAL/PROFESSIONAL SERVICES$76,496
EVOLOGY
1600 WEST LAKE STREET SUITE 127MINNEAPOLISMN55408CONSULTING/PROFESSIONAL SERVICES$64,773
CLIFTONLARSONALLEN LLP
220 S 6TH ST STE 300MINNEAPOLISMN55402PROFESSIONAL SERVICES$55,882
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WE SUPPORT CHANGEMAKERS WITH A WEALTH OF WISDOM, CREATIVITY, AND PASSION WORKING IN COMMUNITIES WITHIN OUR REGION OF EIGHT STATES AND 76 NATIVE NATIONS. WE MAKE GRANTS, SPONSOR MEETINGS, AND ISSUE STRATEGIC COMMUNICATIONS THAT HELP NATIVE AMERICAN, PEOPLE OF COLOR, IMMIGRANT AND REFUGEE, AND RURAL COMMUNITIES BUILD MORE EQUITABLE ECONOMIES, WHERE PROSPERITY IS DEFINED BY LOCAL COMMUNITIES AND SHARED BY ALL, WITH GOOD JOBS, THRIVING BUSINESSES, AND VIBRANT CULTURES. THROUGH GRANTMAKING AND MISSION INVESTMENTS, OUR FUNDING FOCUSES ON ONE OR MORE OF THE FOLLOWING FOUR PORTFOLIOS: OPENING ACCESS TO CAPITAL, EXPANDING WORK OPPORTUNITY, SUPPORTING ENTERPRISE DEVELOPMENT, AND PROMOTING FINANCIAL INCLUSION.OUR GRANTEES PROVIDE KNOWLEDGE, TOOLS, TRAINING, AND OTHER SERVICES THAT ALLOW PEOPLE TO REDEFINE AND REACH SUCCESS ON THEIR OWN TERMS. WE LISTEN TO GRANTEES, LEARN ABOUT THEIR COMMUNITIES' STRENGTHS AND STRUGGLES, AND LEAD BY LIFTING UP IDEAS AND GREAT WORK ALREADY BEING DONE.Description1Txt
Expenses1$2,703,965Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NORTHEAST SOUTH DAKOTA ECONOMIC CORPORATION: BUSINESS REVOLVING LOAN FUNDDescription1Txt
Expenses1$1,000,000Expenses1Amt
Description2AFRICAN DEVELOPMENT CENTER: SMALL BUSINESS LOANS TO AFRICAN IMMIGRANT ENTREPRENEURSDescription2Txt
Expenses2$500,000Expenses2Amt
All Other Program Rltd Invst Tot$250,000AllOtherProgramRltdInvstTotAmt
Total$1,750,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$445,944,004AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$24,812AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$445,919,192TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$445,919,192AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,688,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$439,230,404NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,961,520MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,961,520MinimumInvestmentReturnAmt
Tax Based On Investment Income$547,582TaxBasedOnInvestmentIncomeAmt
Total Tax$547,582TotalTaxAmt
Distributable Before Adj$21,413,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$14,298RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,428,236DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,428,236DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,494,694ExpensesAndContributionsAmt
Program Related Invst Total$1,750,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$10,481CharitableAssetsAcquisPaidAmt
Qualifying Distributions$26,255,175QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$26,255,175AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,428,236DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,586,268ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,596,795ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,397,880ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,580,943TotalExcessDistributionCyovAmt
Qualifying Distributions$26,255,175QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,428,236AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,826,939RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$14,407,882TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,407,882ExcessDistriCyovToNextYrAmt
Excess From Year3$1,586,268ExcessFromYear3Amt
Excess From Year2$3,596,795ExcessFromYear2Amt
Excess From Year1$4,397,880ExcessFromYear1Amt
Excess From Current Year$4,826,939ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (215 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN AMERICAN LEADERSHIP FORUM
222 SOUTH 9TH STREET SUITE 1600MINNEAPOLISMN55402N/APCGENERAL OPERATING SUPPORT FOR ADVANCING RACIAL EQUITY$25,000
AFRICAN AMERICAN LEADERSHIP FORUM
222 SOUTH 9TH STREET SUITE 1600MINNEAPOLISMN55402N/APCCOLLECTIVE IMPACT SUPPORT$150,000
AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS
1821 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$15,000S-145
AIN DAH YUNG OUR HOME SHELTER
1089 PORTLAND AVENUEST PAULMN55104N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$3,000
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NWWASHINGTONDC20006N/APCRETURN TO THE HEART FOUNDATION'S NATIVE COVID-19 ACTION FUND$50,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BOULEVARDDENVERCO80221N/APCTCU TRANSFORMATIVE RESPONSE AID$100,000
AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
202 WEST 2ND STREETDULUTHMN55802N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
APPETITE FOR CHANGE INC
1200 WEST BROADWAY AVENUE 180MINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY
300 FRANK H OGAWA PLAZA SUITE 256OAKLANDCA94612N/APC2020 MEMBERSHIP DUES$2,500
ASSET FUNDERS NETWORK
2045 WEST GRAND AVENUE SUITE BCHICAGOIL60612N/APC2020 MEMBERSHIP DUES$5,00050387
ASSOCIATION FOR BLACK ECONOMIC POWER
227 COLFAX AVENUE NORTH SUITE 230MINNEAPOLISMN55405N/APCRENEWAL SUPPORT FOR IT TAKES A VILLAGE$100,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC
42 BROADWAY FLOOR 20 SUITE 2000NEW YORKNY10004N/APC2020 MEMBERSHIP DUES$5,000
BII GII WIIN COMMUNITY DEVELOPMENT LOAN FUND
1113 EAST FRANKLIN AVENUE SUITE 200MINNEAPOLISMN55404N/APCBUSINESS LAB, LENDING AND CAPACITY BUILDING$165,000
BLACK HILLS COMMUNITY LOAN FUND INC
607 1/2 MT RUSHMORE ROAD SUITE 105RAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$125,000
BLACKFEET COMMUNITY COLLEGE
504 SE BOUNDARY STREETBROWNINGMT59417N/APCFINANCIAL EDUCATION PROGRAM$150,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE STREET 7TH FLOORATLANTAGA30309N/APCCOVID-19 RESPONSE FUNDS FOR REGRANTING TO BGCIC$55,000
BUILD WEALTH MN INC
2100 PLYMOUTH AVENUE NORTH SUITEMINNEAPOLISMN55411N/APCPATHWAYS TO FINANCIAL INCLUSION$250,000104
BYRD BARR PLACE
722 18TH AVENUESEATTLEWA98122N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
CANKDESKA CIKANA COMMUNITY COLLEGE
214 FIRST AVENUE PO BOX 269FORT TOTTENND58335N/APCCOMPREHENSIVE CAREER LIFE SKILLS PROGRAM$106,065
CAPI USA
5930 BROOKLYN BOULEVARDBROOKLYN CENTERMN55429N/APCECONOMIC EMPOWERMENT SERVICES$100,000
CENTER FOR ECONOMIC INCLUSION
1015 NORTH 4TH AVENUE SUITE 202MINNEAPOLISMN55405N/APC2020 POWERING INCLUSION SUMMIT SPONSORSHIP$10,000
CENTER POLE
3391 GARRYOWEN ROAD PO BOX 71GARRYOWENMT59031N/APCINDIGENOUS SUSTAINABLE WORKFORCE TRAINING$200,000
CENTER POLE
3391 GARRYOWEN ROAD PO BOX 71GARRYOWENMT59031N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$20,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 EAST LINCOLN STREETEAGLE BUTTESD57625N/APCGROWING SEVENTH GENERATION LEADERS$100,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 EAST LINCOLN STREETEAGLE BUTTESD57625N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$15,000
CHIEF SEATTLE CLUB
410 2ND AVENUE EXTENSION SOUTHSEATTLEWA98104N/APCGENERAL OPERATING SUPPORT$500,000
CHIEF SEATTLE CLUB
410 2ND AVENUE EXTENSION SOUTHSEATTLEWA98104N/APCSOVEREIGNTY FARM & GOOD MEDICINE CAF$200,000
COALITION OF ASIAN AMERICAN LEADERS
941 LAFOND AVENUE SUITE 205ST PAULMN55104N/APCRELEASE MN8 FOR INFRASTRUCTURE DEVELOPMENT$75,000
COEUR D'ALENE TRIBE DEPARTMENT OF EDUCATION
850 A STREET PO BOX 408PLUMMERID83851N/AGOVWORKFORCE ADVANCEMENT PROJECT$94,000
COLECTIVA LEGAL DEL PUEBLO
201 SW 153RD STREETBURIENWA98166N/APCFISCAL SPONSOR OF WASHINGTON IMMIGRANT SOLIDARITY NETWORK$100,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTH SUITE 210ST PAULMN55104N/APCVICE PRESIDENTIAL GRANT$5,000
COMMUNITY COUNCIL OF IDAHO
317 HAPPY DAY BOULEVARD SUITE 250CALDWELLID83607N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$5,000
COMMUNITY FOUNDATION OF GREATER DES MOINES
1915 GRAND AVENUEDES MOINESIA50309N/APCDISASTER RECOVERY FUND IN RESPONSE TO COVID-19$50,000
COMMUNITY LENDINGWORKS
212 MAIN STREETSPRINGFIELDOR97477N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$50,000
COMMUNITY OPPORTUNITIES INC
23751 HIGHWAY 30 PO BOX 427CARROLLIA51401N/APCPATHWAYS TO FINANCIAL INCLUSION$104,798
COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES)
797 EAST 7TH STREETST PAULMN55106N/APCLATINO FAMILIES EMERGENCY RELIEF FUND$25,000
COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES)
797 EAST 7TH STREETST PAULMN55106N/APCECONOMIC VITALITY$150,000
CONFEDERATED SALISH AND KOOTENAI TRIBES OF THE FLATHEAD RESERVATION
ECONOMIC DEVELOPMENT OFFICE PO BOXPABLOMT59855N/AGOVRENEWING A SELF-SUFFICIENT TRIBAL ECONOMY$120,000278
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200WASHINGTONDC20037N/APC2020 MEMBERSHIP DUES$18,500
CRAFT3
42 7TH STREET SUITE 100ASTORIAOR97103N/APCUPLIFT AMERICA FUND$695,000
DAKOTA RESOURCES
25795 475TH AVENUERENNERSD570556547N/APCUPLIFT AMERICA FUND$213,838
DES MOINES AREA COMMUNITY COLLEGE FOUNDATION
2006 SOUTH ANKENY BOULEVARDANKENYIA500238995N/APCEVELYN K. DAVIS (EKD) CENTER SUPPORT$75,000BUILDING 22
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203MINNEAPOLISMN55404N/APCREBUILDING AN INDIGENOUS FOOD SYSTEM$100,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUE SUITE 203MINNEAPOLISMN55404N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
DUWAMISH TRIBAL SERVICES INC
4717 WEST MARGINAL WAY SWSEATTLEWA98106N/APCSPONSORSHIP OF 2020 DUWAMISH "RESILIENCE" GALA CELEBRATION$5,000
EQUITABLE FOOD INITIATIVE
1875 CONNECTICUT AVENUE NW 10THWASHINGTONDC20009N/APCEXPANDING IMPACT ON FARM WORKERS IN THE NORTHWEST BY INCLUDING SMALLER GROWERS$150,000FLOOR
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCBUILDING CAPACITY, SUSTAINABILITY, AND IMPACT IN A MATURING ORGANIZATION$150,000
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$30,000
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$2,500
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCBUILDING SOLIDARITY AND COALITION AMONGST IMMIGRANT AND REFUGEE LED GROUPS$60,000
FACE TO FACE HEALTH & COUNSELING SERVICES
1165 ARCADE STREETST PAULMN55106N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$2,500
FIRST CHILDREN'S FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCBUILDING PROJECT FOR LOW-INCOME AND RURAL CHILD CARE$100,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCOVID-19 EMERGENCY RESPONSE AND RESILIENCY FUND$100,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCHANGING NATIVE FOOD ECONOMIES$373,036
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCOVID-19 EMERGENCY RESPONSE FUND$50,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701N/APCRESILIENCE FUND$25,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701N/APCGROWING AND STRENGTHENING THE INDIGENOUS ARTS ECOLOGY$225,000
FOUR BANDS COMMUNITY FUND INC
101 SOUTH MAIN STREET PO BOX 932EAGLE BUTTESD57625N/APCLENDING CAPITAL - FUELING NATIVE ECONOMIC DEVELOPMENT$133,000
FRIENDS OF BARBARA SCHNEIDER FOUNDATION
2419 NICOLLET AVENUE SOUTHMINNEAPOLISMN55404N/APCFISCAL SPONSORSHIP OF MNI KI WAKAN (WATER IS SACRED)$20,000
FUNDERS FOR LESBIAN AND GAY ISSUES
45 WEST 36TH STREET 8TH FLOORNEW YORKNY10018N/APC2020 MEMBERSHIP DUES$10,000
GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
400 SOUTH ROBERT STREETST PAULMN55107N/APCSPONSORSHIP: WOMEN OF DISTINCTION 2020$6,000
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 SOUTH 192ND STREET SUITE 104SEATACWA98188N/APCGENERAL OPERATING SUPPORT$100,000
GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
PO BOX 1100SEBASTOPOLCA95473N/APC2020 MEMBERSHIP DUES$7,500
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650WASHINGTONDC20005N/APC2020 MEMBERSHIP DUES$7,390
GRANTMAKERS OF OREGON AND SW WASHINGTON
921 SW WASHINGTON STREET SUITE 316PORTLANDOR97205N/APC2020 MEMBERSHIP DUES$3,620
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVENUE SOUTHMINNEAPOLISMN55419N/APCVICE PRESIDENTIAL GRANT$5,000
HEADWATERS FOUNDATION FOR JUSTICE
2801 21ST AVENUE SOUTH SUITE 132-BMINNEAPOLISMN55407N/APCCOMMUNITIES FIRST FUND$50,000
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612N/APC2020 MEMBERSHIP DUES$5,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVENUE EAST SUITE 210WEST ST PAULMN55118N/APCGENERAL OPERATING SUPPORT$30,000
HOMES OF OAKRIDGE HUMAN SERVICES
1236 OAKRIDGE DRIVEDES MOINESIA50314N/APCGENERAL OPERATING SUPPORT$95,000
HOPA MOUNTAIN INC
234 EAST BABCOCK SUITE EBOZEMANMT59719N/APCCOVID-19 RESPONSE FUND$50,000
IDAHO COMMUNITY FOUNDATION INC
210 WEST STATE STREETBOISEID83702N/APCCOVID-19 RESPONSE AND RECOVERY FUND FOR IDAHO$50,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN SREETPORTLANDOR97220N/APCFINANCIAL LITERACY FOR NEWCOMERS$125,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCRENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA$50,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCLOAN FUND FOR IMMIGRANT ENTREPRENEURS$20,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$15,000
INDEPENDENT SECTOR
1602 L STREET NORTHWEST SUITE 900WASHINGTONDC20036N/APC2020 MEMBERSHIP DUES$12,500
INDIGENOUS ROOTS
788 EAST 7TH STREETST PAULMN55106N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$2,000
INTERFAITH ACTION OF GREATER SAINT PAUL
1671 SUMMIT AVENUEST PAULMN55105N/APCGENERAL OPERATING SUPPORT$20,000
INTERFAITH ACTION OF GREATER SAINT PAUL
1671 SUMMIT AVENUEST PAULMN55105N/APCMCF BRIEFING BREAKFAST$2,000
INTERIM COMMUNITY DEVELOPMENT ASSOCIATION
310 MAYNARD AVENUE SOUTHSEATTLEWA98104N/APCECONOMIC EMPOWERMENT AND FINANCIAL LITERACY FOR REFUGEES AND IMMIGRANTS$99,952
IOWA CAREGIVERS
939 OFFICE PARK ROAD 332WEST DES MOINESIA50265N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$30,000
IOWA COUNCIL OF FOUNDATIONS
6919 VISTA DRIVEWEST DES MOINESIA502669309N/APC2020 MEMBERSHIP DUES$350
ISLAMIC RESOURCE GROUP
3055 OLD HIGHWAY 8 SUITE 45ST ANTHONYMN55418N/APCCHALLENGING BIAS AND ISLAMOPHOBIA ACROSS THE UPPER MIDWEST$25,000
JOBS FOUNDATION
825 BOONE AVENUE NORTH 100GOLDEN VALLEYMN55427N/APCTECH DUMP'S "TRAIN-TO-RETAIN" ADULT JOB SKILLS PROGRAM$100,000
JUMA VENTURES
131 STEUART STREET SUITE 201SAN FRANCISCOCA94105N/APCJUMA SEATTLE YOUTHCONNECT$75,000
LAKOTA YOUTH DEVELOPMENT
30122 352ND AVENUE PO BOX 277HERRICKSD575380277N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET STREETST PAULMN55106N/APCGENERAL OPERATING SUPPORT FOR LATINX BUSINESSES AND ENTREPRENEURS$100,000
LEECH LAKE FINANCIAL SERVICES
113 SPRUCE AVENUE NORTH PO BOX 848CASS LAKEMN56633N/APCOPERATIONS$50,000
LOWER SIOUX INDIAN COMMUNITY IN THE STATE OF MINNESOTA
39527 RESERVATION HIGHWAY 1 PO BOXMORTONMN56270N/AGOVINTERGENERATIONAL CULTURAL INCUBATOR PROJECT$59,805308
LUMMI COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION
PO BOX 1947FERNDALEWA98248N/APCINDIGENIZING PEER-TO-PEER TECHNICAL ASSISTANCE$125,000
MAIN STREET PROJECT
105 4TH STREET EAST SUITE 213NORTHFIELDMN550572047N/APCINNOVATING RESILIENCY AND EQUITY IN THE MIDWEST$250,000
MAZASKA OWECASO OTIPI FINANCIAL INC
108 OGLALA STREET PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$125,000
MCKENZIE RIVER GATHERING FOUNDATION
PO BOX 12489PORTLANDOR97212N/APCOREGON WORKERS RELIEF FUND$100,000
METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION
1256 PENN AVENUE NORTH SUITE 4800MINNEAPOLISMN55411N/APCCATALYST COVID-19 RESPONSE: TECHNICAL ASSISTANCE FOR MINORITY ENTREPRENEURS$75,000
MICA GROUP INC
5301 SPRINGLAKE WAYBALTIMOREMD21212N/APCTRIBAL OUTREACH FOR 2.5G BROADBAND OPPORTUNITY$25,000
MICRO ENTERPRISE SERVICES OF OREGON
4008 NE MARTIN LUTHER KING JRPORTLANDOR97212N/APCGENERAL OPERATING SUPPORT$100,000BOULEVARD
MIGIZI COMMUNICATIONS INC
3017 27TH AVENUE SOUTHMINNEAPOLISMN55406N/APCGENERAL OPERATING SUPPORT$100,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE NORTH SUITEMINNEAPOLISMN554011167N/APCSPONSORSHIP OF MCF 50TH ANNIVERSARY CELEBRATION AND ANNUAL CONFERENCE$5,000703
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE NORTH SUITEMINNEAPOLISMN554011167N/APC2020 MEMBERSHIP DUES$22,475703
MISSION INVESTORS EXCHANGE
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA940401498N/APC2020 MEMBERSHIP DUES$15,000
MONTANA COMMUNITY DEVELOPMENT CORPORATION
229 EAST MAIN STREETMISSOULAMT59802N/APCUPLIFT AMERICA FUND (UNRESTRICTED NET ASSETS FOR CFRP PROJECS)$150,000
MONTANA NONPROFIT ASSOCIATION
7 WEST 6TH AVENUE SUITE G PO BOXHELENAMT59624N/APCDIVERSITY, EQUITY AND INCLUSION ASSESSMENT AND STRATEGIC PLANNING$30,0001744
MONTANA STATE UNIVERSITY BOZEMAN
PO BOX 170520BOZEMANMT597170520N/AGOVMONTANA HEALTHY COMMUNITIES CONFERENCE SPONSORSHIP$2,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$300,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCFUELING NATIVE ECONOMIC DEVELOPMENT$100,000
NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEVELOPMENT
1825 SAN PABLO AVENUE SUITE 2OAKLANDCA94612N/APCEMPOWERMENT ECONOMICS$100,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036N/APC2020 MEMBERSHIP DUES$7,500
NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
1414 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCGENERAL OPERATING SUPPORT$50,000
NATIVE AMERICAN DEVELOPMENT CENTER
2403 EAST THAYER AVENUEBISMARCKND58501N/APCGENERAL OPERATING SUPPORT FOR CRISIS RESPONSE$40,000
NATIVE AMERICAN DEVELOPMENT CENTER
209 NORTH 24TH STREETBISMARCKND58501N/APCCOMMUNITY NEEDS ASSESSMENT AND DEVELOPMENT OPPORTUNITIES$100,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
17 NORTH 26TH STREETBILLINGSMT59101N/APCCDFI CAPACITY BUILDING AND GROWTH$80,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
17 NORTH 26TH STREETBILLINGSMT59101N/APCFUELING NATIVE ECONOMIC DEVELOPMENT$150,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVDPORTLANDOR97218N/APCSTRENGTHENING NATIVE ENTERPRISES$135,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
NATIVE AMERICANS IN PHILANTHROPY
1000 ALAMEDA STREET SUITE 116LOS ANGELESCA90012N/APC2020 MEMBERSHIP DUES$10,000
NATIVE CDFI NETWORK INC
PO BOX 77206WASHINGTONSD20013N/APCFUELING THE ENGINES OF NATIVE AMERICAN ECONOMIC OPPORTUNITY$250,000
NATIVE CDFI NETWORK INC
PO BOX 77206WASHINGTONSD20013N/APCNATIVE CDFI RESPONSE TO COVID-19$25,000
NATIVE GOVERNANCE CENTER
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCWE ARE STILL HERE: MINNESOTA$30,000
NATIVE360 LOAN FUND INC
211 WEST 3RD STREETGRAND ISLANDNE68801N/APC"INITIATE" COVID-19 RAPID RESPONSE TECHNICAL ASSISTANCE DELIVERY$100,000
NAVIGATE
1515 EAST LAKE STREET SUITE 202MINNEAPOLISMN55407N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$10,000
NDN COLLECTIVE INC
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCCOVID-19 RESPONSE PROJECT - PHASE II$100,000
NDN COLLECTIVE INC
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCFISCAL SPONSOR OF MAKOCE AGRICULTURE DEVELOPMENT$75,000
NDN COLLECTIVE INC
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCCOVID-19 RESPONSE PROJECT$50,000
NDN FUND
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCLOAN LOSS RESERVE FOR RELIEF & RESILIENCE LOANS FOR NATIVE BUSINESSES$100,000
NDN FUND
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCGENERAL OPERATING GRANT$175,000
NEIGHBORHOOD DEVELOPMENT CENTER INC
663 UNIVERSITY AVENUE WEST SUITEST PAULMN55104N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000200
NEIGHBORIMPACT
2303 SW FIRST STREETREDMONDOR977567133N/APCFINANCIAL INCLUSION$65,000
NETWORK FOR BETTER FUTURES
813 NORTH 5TH STREETMINNEAPOLISMN55401N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
NETWORK FOR BETTER FUTURES
813 NORTH 5TH STREETMINNEAPOLISMN55401N/APCGENERAL OPERATING SUPPORT$200,000
NEW AVENUES FOR YOUTH INC
1220 SW COLUMBIA STREETPORTLANDOR97201N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCSEEDING THE MINNESOTA HOLISTIC BLACK-LED MOVEMENT FUND$500,00018
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCTRANSFORMING SYSTEMS THROUGH COMMUNITY WEALTH BUILDING$250,00018
NIMIIPUU COMMUNITY DEVELOPMENT FUND
99 AGENCY ROAD PO BOX 114LAPWAIID83540N/APCBUILDING ON STRENGTH$50,000
NIMIIPUU COMMUNITY DEVELOPMENT FUND
99 AGENCY ROAD PO BOX 114LAPWAIID83540N/APCFUELING NATIVE ECONOMIC DEVELOPMENT$50,000
NIMIIPUU COMMUNITY DEVELOPMENT FUND
99 AGENCY ROAD PO BOX 114LAPWAIID83540N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$15,000
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 WEST BROADWAY AVENUE NORTHMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 WEST BROADWAY AVENUE NORTHMINNEAPOLISMN55411N/APCCAPACITY BUILDING AND OPERATING SUPPORT$100,000
NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER
1819 BEMIDJI AVENUE NORTHBEMIDJIMN56601N/APCGENERAL OPERATING SUPPORT$200,000
NORTHWEST NATIVE DEVELOPMENT FUND
504 FIR STREETCOULEE DAMWA99116N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO THE WILDFIRES IN WASHINGTON STATE$25,000
NORTHWEST NATIVE DEVELOPMENT FUND
504 FIR STREETCOULEE DAMWA99116N/APCGENERAL OPERATING SUPPORT$300,000
NWAF EMPLOYEE MATCHING GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE MATCHING GRANT PROGRAM$39,731
NWAF EMPLOYEE RECOGNITION GRANT PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE RECOGNITION GRANT PROGRAM$275
NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107N/APCNWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM$500
ONEAMERICA
1225 SOUTH WELLER STREET SUITE 430SEATTLEWA98144N/APCADVANCING RACIAL EQUITY IN KING COUNTY'S WORKFORCE DEVELOPMENT SYSTEM$50,000
OPEN ARMS OF MINNESOTA INC
2500 BLOOMINGTON AVENUE SOUTHMINNEAPOLISMN55404N/APCVICE PRESIDENTIAL GRANT$4,000
OPPORTUNITY LINK
339 3RD STREET PO BOX 80HAVREMT59501N/APCCRISIS RESPONSE GRANT$25,000
OPPORTUNITY LINK
339 3RD STREET PO BOX 80HAVREMT59501N/APCMOBILIZING FOR CHANGE$200,000
OWEESTA CORPORATION
2432 MAIN STREET 1ST FLOORLONGMONTCO80501N/APCNATIVE CDFI CAPITALIZATION: NETWORKING FOR INVESTMENT$200,000
PEAK GRANTMAKING INC
1666 K STREET NW SUITE 440WASHINGTONDC20006N/APC2020 MEMBERSHIP DUES$3,000
PENUMBRA THEATRE COMPANY INC
270 NORTH KENT STREETST PAULMN55102N/APCSTAFF SERVICE DAY TEAM DISCRETIONARY GRANT$6,000
PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
PO BOX 405ASHLANDMT59003N/APCNORTHERN CHEYENNE ECONOMIC STREAMLINE PROJECT$145,000
PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
PO BOX 405ASHLANDMT59003N/APCMORNING STAR FINANCIAL RESOURCES$125,000
PHILANTHROFUND FOUNDATION
2801 21ST AVENUE SOUTH SUITE 132BMINNEAPOLISMN55407N/APCCOVID-19 RESPONSE FUND$50,000
PHILANTHROPY NORTHWEST
2101 4TH AVENUE SUITE 650SEATTLEWA98121N/APC2020 MEMBERSHIP DUES$24,905
PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
8645 SOUTH WEAVER DRIVE PO BOX 1061CROW AGENCYMT59022N/APCBUILDING ORGANIZATION CAPACITY$165,000
POTLATCH FUND
801 2ND AVENUE SUITE 304SEATTLEWA98104N/APCCOVID-19: RELIEF FOR NATIVE COMMUNITIES FUND$50,000
PREPARE AND PROSPER
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCBUILDING EQUITY WITHIN FINANCIAL SYSTEMS FOR VIBRANT COMMUNITIES$450,000450
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300SEATTLEWA98122N/APCCRISIS COMMUNITY CARE FUND$50,000
PROJECT IOWA (IOWA OPPORTUNITIES FOR WORKFORCE ADVANCEMENT)
1420 MULBERRY STREETDES MOINESIA50309N/APCGOOD JOBS, INDIVIDUALS THRIVING ON THEIR OWN TERMS$100,000
REVIVING THE ISLAMIC SISTERHOOD FOR EMPOWERMENT
1007 WEST BROADWAY AVENUEMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT$25,000
ROSEBUD ECONOMIC DEVELOPMENT CORPORATION
27565 RESEARCH PARK DRIVE PO BOXMISSIONSD57555N/APC3 SISTERS STRATEGY AND 7 GENERATION PLAN$160,000236
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCGENERAL OPERATING SUPPORT$125,000
RURAL DEVELOPMENT INITIATIVE INC
150 SHELTON-MCMURPHEY BOULEVARDEUGENEOR97401N/APCSPONSORSHIP FOR 2020 REGARDS TO RURAL CONFERENCE$2,500SUITE 201
RURAL ELECTRIC ECONOMIC DEVELOPMENT INC
211 SOUTH HARTH AVENUE PO BOX 227MADISONSD57042N/APCUPLIFT AMERICA UNRESTRICTED NET ASSETS$135,937
RURAL ORGANIZING PROJECT
PO BOX 664COTTAGE GROVEOR97424N/APCGENERAL OPERATING: ORGANIZING FOR JUSTICE ACROSS RURAL OREGON$75,000
SEATTLE ECONOMIC DEVELOPMENT FUND
1437 SOUTH JACKSON STREET SUITE 201SEATTLEWA98144N/APCDEVELOPMENT OF SHARIA-COMPLIANT FINANCING FOR MUSLIM-OWNED SMALL BUSINESSES$100,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUEST PAULMN55109N/APCBOARD DIRECTED GRANT$1,000
SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC
425 I STREET PO BOX 4569ARCATACA95518N/APCFLICKER FUND$50,000
SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC
425 I STREET PO BOX 4569ARCATACA95518N/APCFLICKER FUND$50,000
SICANGU COMMUNITY DEVELOPMENT CORPORATION
27565 RESEARCH PARK DRIVEMISSIONSD57555N/APCGENERAL OPERATING SUPPORT$200,000
SISSETON-WAHPETON OYATE OF THE LAKE TRAVERSE RESERVATION
12554 BIA HIGHWAY 711 PO BOX 509AGENCY VILLAGESD572620509N/AGOVMAZASKA WOHA PROJECT$105,521
SOCIAL JUSTICE FUND NORTHWEST
1904 THIRD AVENUE SUITE 806SEATTLEWA98101N/APCGENERAL OPERATING SUPPORT$50,000
SOCIAL JUSTICE FUND NORTHWEST
1904 THIRD AVENUE SUITE 806SEATTLEWA98101N/APCCOVID-19 CRISIS FUND$50,000
SOLID GROUND WASHINGTON
1501 NORTH 45TH STREETSEATTLEWA98103N/APCPOVERTY ACTIONS STATEWIDE ORGANIZING & ADVOCACY FOR LOW-INCOME COMMUNITIES OF COLOR$87,500
SOUTH DAKOTA COMMUNITY FOUNDATION
207 EAST CAPITOL - BOX 296PIERREWA57501N/APCEMERGENCY RELIEF FUND FOR IMMIGRANTS$15,000
STANDING ROCK COMMUNITY DEVELOPMENT CORPORATION
SBC ENTREPRENEURIAL CENTER OFFICEFORT YATESND58538N/APCWAWAGLAKE - TO CARE FOR AND GIVE PROTECTION$195,0009299 HIGHWAY 24 SUITE 128 PO BOX 43
STANDING ROCK COMMUNITY DEVELOPMENT CORPORATION
SBC ENTREPRENEURIAL CENTER OFFICEFORT YATESND58538N/APCCOVID-19 PANDEMIC EMERGENCY PLAN DEVELOPMENT$125,0009299 HIGHWAY 24 SUITE 128 PO BOX 43
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN55405N/APCCREATING OPPORTUNITY IN THE MIDST OF CRISIS$100,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN55405N/APCCREATING A COMMUNITY OF WORKERS$200,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306SANTA BARBARACA93101N/APC2020 MEMBERSHIP DUES$8,000
TAALA FUND
4471 STATE ROUTE 109PACIFIC BEACHWA98571N/APCGENERAL OPERATING SUPPORT$300,000
TACOMA URBAN LEAGUE
2550 SOUTH YAKIMA AVENUE SUITE ATACOMAWA98405N/APCGENERAL OPERATING SUPPORT$150,000
TANKA FUND
287 WATER TOWER ROADKYLESD57752N/APCCOVID RELIEF FUNDS$40,000
THE DIRECTORS COUNCIL
1401 CENTER STREETDES MOINESIA50314N/APCONE ECONOMY 2.0$176,550
THE LAKOTA FUND INCORPORATED
PO BOX 340KYLESD57752N/APCEXPANDING BUSINESS LENDING$250,000
THE LAKOTA FUND INCORPORATED
PO BOX 340KYLESD57752N/APCSTRATEGY INITIATIVE$100,000
THE LAKOTA FUND INCORPORATED
PO BOX 340KYLESD57752N/APCCOVID-19 NATIVE HOMEOWNERSHIP PROTECTION PLAN$50,000
THE LATINO COMMUNITY ASSOCIATION
2445 NE DIVISION STREET 200BENDOR97703N/APCWORKFORCE EDUCATION AND NAVIGATOR SUPPORT TO INCREASE LATINO FAMILY INCOMES$75,000
THE MONTANA RACIAL EQUITY PROJECT
PO BOX 11885BOZEMANMT59719N/APCGENERAL OPERATING SUPPORT$105,000
THE SAINT PAUL FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101N/APCMINNESOTA HOMELESS FUND$25,000
THE SAINT PAUL FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101N/APCMN DISASTER RECOVERY FUND - COVID-19 RESPONSE$50,000
THE SEATTLE FOUNDATION
1200 FIFTH AVENUE SUITE 1300SEATTLEWA981013151N/APCEQUITABLE EVALUATION INITIATIVE COMMUNITY OF PRACTICE$10,000
THE SEATTLE FOUNDATION
1200 FIFTH AVENUE SUITE 1300SEATTLEWA981013151N/APCBLACK FUTURE CO-OP FUND$300,000
THE SEATTLE FOUNDATION
1200 FIFTH AVENUE SUITE 1300SEATTLEWA981013151N/APCCOVID-19 RESPONSE FUND FOR THE PUGET SOUND REGION$50,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINEWA57772N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINEWA57772N/APCSTRENGTHENING OUR FOUNDATION BY FOSTERING HEALING THROUGH LAKOTA LIFEWAYS$300,000
UJAMAA PLACE
1821 UNIVERSITY AVENUE SUITE N187ST PAULMN55104N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
UJAMAA PLACE
1821 UNIVERSITY AVENUE SUITE N187ST PAULMN55104N/APCEXPANDING WORK OPPORTUNITIES FOR FORMERLY INCARCERATED YOUNG AFRICAN AMERICAN MEN$100,000
UJAMAA PLACE
1821 UNIVERSITY AVENUE SUITE N187ST PAULMN55104N/APCCULTURALLY FOCUSED FINANCIAL LITERACY PROGRAM STABILIZATION$100,000
UNITE OREGON
1390 SE 122ND AVENUEPORTLANDOR97233N/APCEAST PORTLAND COMMUNITY PROSPERITY INITIATIVE$75,000
URBAN LEAGUE TWIN CITIES
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411N/APCNORTH PLUS EXPANSION: BUILDING CLIENT AND COMMUNITY FINANCIAL CAPABILITY$125,000
URBAN LEAGUE TWIN CITIES
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411N/APCGENERAL OPERATING SUPPORT FOR ADVANCING RACIAL EQUITY$25,000
VENTURES
2100 24TH AVENUE SOUTH SUITE 380SEATTLEWA98144N/APCGENERAL OPERATING SUPPORT IN RESPONSE TO COVID-19$25,000
VENTURES
2100 24TH AVENUE SOUTH SUITE 380SEATTLEWA98144N/APCSEATTLE'S ONLY MICROENTERPRISE DEVELOPMENT PROGRAM FOR LOW-INCOME ENTREPRENEURS$100,000
VERDE
7001 NE COLUMBIA BOULEVARDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT$100,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCENHANCING FINANCIAL CAPACITY ON THE WARM SPRINGS RESERVATION$130,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCCOVID-19 RESPONSE$25,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCADVANCING ECONOMIC OPPORTUNITY IN WARM SPRINGS$160,000
WESTERN NATIVE VOICE
310 NORTH 27TH STREETBILLINGSMT59101N/APCNATIVE AMERICAN CIVIC ENGAGEMENT WORK$50,000
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVENUE SUITE 202BELLINGHAMWA98225N/APCTHE RESILIENCE FUND FOR COVID-19 RESPONSE$25,000
WILLAMETTE VALLEY LAW PROJECT
300 YOUNG STREETWOODBURNOR97074N/APCFARMWORKER EMERGENCY FUND$15,000
WORKING PARTNERSHIPS INCORPORATED
312 CENTRAL AVENUE SE SUITE 524MINNEAPOLISMN55414N/APCMINNESOTA LABOR INNOVATIONS FOR THE TWENTY FIRST CENTURY (LIFT) FUND$150,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALLMINNEAPOLISMN55403N/APCSPONSORSHIP: IT'S TIME TO TALK: FORUMS ON RACE INITIATIVES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,897,248TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BLACK HILLS COMMUNITY LOAN FUND INC
607 1/2 MT RUSHMORE ROAD SUITE 105RAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$125,000
BLACK HILLS COMMUNITY LOAN FUND INC
607 1/2 MT RUSHMORE ROAD SUITE 105RAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT$125,000
CANKDESKA CIKANA COMMUNITY COLLEGE
214 FIRST AVENUE PO BOX 269FORT TOTTENND58335N/APCCOMPREHENSIVE CAREER LIFE SKILLS PROGRAM$93,235
CHIEF SEATTLE CLUB
410 2ND AVENUE EXTENSION SOUTHSEATTLEWA98104N/APCGENERAL OPERATING SUPPORT$500,000
COEUR D'ALENE TRIBE DEPARTMENT OF EDUCATION
850 A STREET PO BOX 408PLUMMERID83851N/AGOVWORKFORCE ADVANCEMENT PROJECT$76,000
DES MOINES AREA COMMUNITY COLLEGE FOUNDATION
2006 SOUTH ANKENY BOULEVARDANKENYIA500238995N/APCEVELYN K. DAVIS (EKD) CENTER SUPPORT$75,000BUILDING 22
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCBUILDING CAPACITY, SUSTAINABILITY, AND IMPACT$150,000
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCBUILDING CAPACITY, SUSTAINABILITY, AND IMPACT$150,000
FIRST CHILDREN'S FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCBUILDING PROJECT FOR LOW-INCOME AND RURAL CHILD CARE$75,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCHANGING NATIVE FOOD ECONOMIES$110,814
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET STREETST PAULMN55106N/APCGENERAL OPERATING SUPPORT$100,000
LOWER SIOUX INDIAN COMMUNITY IN THE STATE OF MINNESOTA
39527 RESERVATION HIGHWAY 1 PO BOXMORTONMN56270N/AGOVINTERGENERATIONAL CULTURAL INCUBATOR PROJECT$84,055308
LOWER SIOUX INDIAN COMMUNITY IN THE STATE OF MINNESOTA
39527 RESERVATION HIGHWAY 1 PO BOXMORTONMN56270N/AGOVINTERGENERATIONAL CULTURAL INCUBATOR PROJECT$81,496308
MAIN STREET PROJECT
105 4TH STREET EAST SUITE 213NORTHFIELDMN550572047N/APCINNOVATING RESILIENCY AND EQUITY IN THE MIDWEST$250,000
MAZASKA OWECASO OTIPI FINANCIAL INC
108 OGLALA STREET PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$125,000
MAZASKA OWECASO OTIPI FINANCIAL INC
108 OGLALA STREET PO BOX 1996PINE RIDGESD57770N/APCGENERAL OPERATING SUPPORT$125,000
METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION
1256 PENN AVENUE NORTH SUITE 4800MINNEAPOLISMN55411N/APCTECHNICAL ASSISTANCE FOR MINORITY ENTREPRENEURS$75,000
MICRO ENTERPRISE SERVICES OF OREGON
4008 NE MARTIN LUTHER KING JRPORTLANDOR97212N/APCGENERAL OPERATING SUPPORT$100,000BOULEVARD
MIGIZI COMMUNICATIONS INC
3017 27TH AVENUE SOUTHMINNEAPOLISMN55406N/APCGENERAL OPERATING SUPPORT$75,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCGENERAL OPERATING SUPPORT$150,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
17 NORTH 26TH STREETBILLINGSMT59101N/APCFUELING NATIVE ECONOMIC DEVELOPMENT$150,000
NATIVE CDFI NETWORK INC
PO BOX 77206WASHINGTONSD20013N/APCFUELING THE ENGINES OF NATIVE AMERICAN ECONOMIC OPPORTUNITY$250,000
NATIVE360 LOAN FUND INC
211 WEST 3RD STREETGRAND ISLANDNE68801N/APC"INITIATE" COVID-19 RAPID RESPONSE TECHNICAL ASSISTANCE DELIVERY$100,000
NDN FUND
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCGENERAL OPERATING GRANT$75,000
NDN FUND
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCGENERAL OPERATING GRANT$125,000
NDN FUND
317 MAIN STREET SUITE 1RAPID CITYSD57701N/APCLOAN LOSS RESERVE FOR RELIEF AND RESILIENCE LOANS FOR NATIVE BUSINESSES$100,000
NEIGHBORIMPACT
2303 SW FIRST STREETREDMONDOR977567133N/APCFINANCIAL INCLUSION$85,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCTRANSFORMING SYSTEMS THROUGH COMMUNITY WEALTH BUILDING$250,00018
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCTRANSFORMING SYSTEMS THROUGH COMMUNITY WEALTH BUILDING$250,00018
NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER
1819 BEMIDJI AVENUE NORTHBEMIDJIMN56601N/APCGENERAL OPERATING SUPPORT$100,000
NORTHWEST NATIVE DEVELOPMENT FUND
504 FIR STREETCOULEE DAMWA99116N/APCGENERAL OPERATING SUPPORT$150,000
OPPORTUNITY LINK
339 3RD STREET PO BOX 80HAVREMT59501N/APCMOBILIZING FOR CHANGE$200,000
PROJECT IOWA (IOWA OPPORTUNITIES FOR WORKFORCE ADVANCEMENT)
1420 MULBERRY STREETDES MOINESIA50309N/APCGOOD JOBS, INDIVIDUALS THRIVING ON THEIR OWN TERMS$100,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCGENERAL OPERATING SUPPORT$125,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCGENERAL OPERATING SUPPORT$125,000
SICANGU COMMUNITY DEVELOPMENT CORPORATION
27565 RESEARCH PARK DRIVEMISSIONSD57555N/APCGENERAL OPERATING SUPPORT$100,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HPIGHWAYMINNEAPOLISMN55405N/APCCREATING A COMMUNITY OF WORKERS$200,000
TAALA FUND
4471 STATE ROUTE 109PACIFIC BEACHWA98571N/APCGENERAL OPERATING SUPPORT$150,000
THE LATINO COMMUNITY ASSOCIATION
2445 NE DIVISION STREET 200BENDOR97703N/APCWORKFORCE EDUCATION AND NAVIGATOR SUPPORT TO INCREASE LATINO FAMILY INCOMES$75,000
VERDE
7001 NE COLUMBIA BOULEVARDPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,455,600TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PRI INTEREST$343,851
MISC INCOME - INSURANCE PROCEEDS$50,000

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,752,918ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,365,047ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$37,117,965ExclusionAmt
Related Or Exempt Function Incm$393,851RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,511,816TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementPROGRAM-RELATED INVESTMENTS CONSIST OF DEBT AND EQUITY POSITIONS IN ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1FEDERAL HOME LOAN BANK OF DES MOINESBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1666 WALNUT ST STE 1900AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50309ZIPCd
FieldValueIRS element (for citing)
Total Contributions$633,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$53,876Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$53,388DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescMICRO ENTERPRISE SERVICES OF OREGON: ACCESS TO CAPITAL FOR ENTREPRENEURSDesc
Amt$250,000Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AG DIVERSIFIED INCOME FUND PLUS, L.P.$625,451$625,451
AG DLI II, L.P.$4,648,112$4,648,112
AG DLI III, L.P.$4,710,050$4,710,050
AG DLI IV LP$1,542,440$1,542,440
AG DLI, L.P.$3,121,471$3,121,471
CASTLELAKE IV L.P.$10,588,748$10,588,748
CASTLELAKE V L.P.$9,906,379$9,906,379
CTF CORE BOND PLUS$6,747,889$6,747,889
HCAP PARTNERS III, LP$1,538,728$1,538,728
HCAP PARTNERS IV, LP$3,825,070$3,825,070
KAYNE CREDIT OPPORTUNITIES FUND (QP) LP$1,840,294$1,840,294
MRP VALUE OFFSHORE FUND I LP$4,231,766$4,231,766
WTC CTF EMERGING LOCAL DEBT FUND$10,660,443$10,660,443
WTC-CTF GLOBAL TOTAL RETURN$18,393,556$18,393,556
ZETLAND SPECIAL SITUATIONS FEEDER FUND ILP$4,152,239$4,152,239

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A10 NETWORKS INC$210,018$210,018
ADAGE CAPITAL PARTNERS$65,588,145$65,588,145
ADAMS STREET 2003 NON-U.S. FUND, L.P.$474,383$474,383
ADAMS STREET 2003 U.S. FUND, L.P.$1,759,390$1,759,390
ADAMS STREET 2005 NON-U.S. FUND, L.P.$483,516$483,516
ADAMS STREET 2007 DIRECT FUND, L.P.$1,454,613$1,454,613
ADAMS STREET 2009 DIRECT FUND, L.P.$1,002,496$1,002,496
ADAMS STREET 2009 NON-U.S. EMERGING MARKETS FUND, L.P.$1,822,226$1,822,226
ALPHATEC HLDGS INC$205,603$205,603
ANDERSONS INC$189,707$189,707
ANTARES PHARMA INC$148,827$148,827
ARLO TECHNOLOGIES INC$264,081$264,081
AVID TECHNOLOGY INC$213,134$213,134
B RILEY FINL INC$406,824$406,824
BARNES & NOBLE ED INC$169,911$169,911
BIG 5 SPORTING GOODS CORP$180,104$180,104
BLACKROCK EUROPEAN HEDGE FUND LIMITED$17,689,400$17,689,400
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP$5,684,194$5,684,194
BOOT BARN HLDGS INC$210,296$210,296
BRIGHTCOVE INC$176,272$176,272
CAESARSTONE LTD$184,198$184,198
CARRIAGE SERVICES INC$160,672$160,672
CARROLS RESTAURANT GROUP INC$136,904$136,904
CARS COM INC$165,093$165,093
CATCHMARK TIMBER TR INC CL A$150,696$150,696
CITY OFFICE REIT INC$135,236$135,236
COHU INC$209,990$209,990
COMMONFUND SECONDARY PARTNERS 2015, LP$5,725,531$5,725,531
COMMONFUND SECONDARY PARTNERS II, LP$5,576,474$5,576,474
COMSCORE INC$89,889$89,889
CORNERSTONE BLDG BRANDS INC$199,613$199,613
CURO GROUP HLDGS CORP$226,557$226,557
DEL TACO RESTAURANTS INC$127,746$127,746
DERMTECH INC$176,798$176,798
DFA INTL SMALL CAP VALUE PORTFOLIO$14,508,179$14,508,179
DIEBOLD NIXDORF INC$178,555$178,555
DONNELLEY FINL SOLUTIONS INC$231,131$231,131
DRIVE SHACK INC$81,872$81,872
EXTREME NETWORKS INC$162,604$162,604
FERROGLOBE PLC COM NPV$12,915$12,915
FIESTA RESTAURANT GROUP INC$152,874$152,874
FLEXSTEEL INDS INC$59,449$59,449
FOSSIL GROUP INC$151,465$151,465
FRESHPET INC$205,886$205,886
GLOBAL EMERGING MARKETS DISCOVERY FUND$27,031,276$27,031,276
GQG PARTNERS GLOBAL EQUITY FUND LLC$32,013,370$32,013,370
GRANITE EQUITY LLC$8,360,478$8,360,478
GREEN PLAINS INC$146,187$146,187
GROUPON INC$188,835$188,835
GROWGENERATION CORP$315,727$315,727
HC2 HLDGS INC$202,772$202,772
HOVNANIAN ENTERPRISES INC$146,884$146,884
IMMERSION CORP$170,479$170,479
INVACARE CORP$137,830$137,830
INVEST NORTHWEST, LP$1,227,540$1,227,540
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD- A2U OS$16,633,269$16,633,269
KIRKLANDS INC$177,012$177,012
LANDEC CORP$138,338$138,338
LEMAITRE VASCULAR INC$149,040$149,040
LIMONEIRA CO$84,915$84,915
LIQUIDITY SVCS INC$290,517$290,517
MAGNITE INC$608,519$608,519
MARINEMAX INC$138,368$138,368
MATADOR RES CO$309,339$309,339
MFO BAILLIE GIFFORD FDS ALPHA EQUITY FD CL 2$44,282,021$44,282,021
MODINE MFG CO$170,816$170,816
MONARCH CASINO & RESORT INC$184,456$184,456
MONEYGRAM INTL INC$177,066$177,066
NATURAL GROCERS BY VITAMIN COTTAGE INC$185,490$185,490
NAUTILUS INC$173,781$173,781
NEWPARK RES INC$111,744$111,744
OWENS & MINOR INC$352,191$352,191
PAR PACIFIC HOLDINGS INC$173,002$173,002
PARAMETRIC PIOS COLLATERAL$8,126,054$8,126,054
PARTY CITY HOLDCO INC$190,035$190,035
PLANTRONICS INC$156,504$156,504
PUTTING AMERICA BACK TO WORK FUND, LP$96,061$96,061
REALNETWORKS INC$47,060$47,060
REGIONAL MGMT CORP$151,689$151,689
REPRO MED SYS INC$176,988$176,988
SECOND ALPHA PARTNERS IV, L.P.$5,173,156$5,173,156
SHYFT GROUP INC$224,202$224,202
SOUTH DAKOTA EQUITY PARTNERS$1,705,002$1,705,002
STONE ARCH CAPITAL III$4,921,952$4,921,952
SURMODICS INC$104,013$104,013
TURTLE BEACH CORP$156,884$156,884
VERDAD LEVERAGED COMPANY FUND, L.P.$10,845,916$10,845,916
VERSO CORP CL A$262,036$262,036
WISDOMTREE INVTS INC$223,577$223,577

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLIANCE FUND II LPFMV$4,260,477$4,260,477
BLACKROCK TEMPUS FUND, LTD. CLASS R SH 2015 SER 1FMV$931,355$931,355
CASTLELAKE AVIATION III STABLE YIELD, L.P.FMV$9,865,372$9,865,372
CF EV COMMODITY CTFFMV$4,584,091$4,584,091
CF PREFERRED GROWTH LLCFMV$5,398,275$5,398,275
COMMONFUND NATURAL RESOURCES PARTNERS IXFMV$13,595,498$13,595,498
KALEIDOSCOPE FRACTAL FUND LP - CLASS A ONSHOREFMV$15,608,169$15,608,169
KALEIDOSCOPE SPECTRUM FUND, LP - A-1FMV$9,041,179$9,041,179
KINGSTOWN PARTNERS L.P.FMV$9,306,749$9,306,749
LES BORDES, LPFMV$2,361,600$2,361,600
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LPFMV$2,264,948$2,264,948
ROUNDSHIELD 1 CO-INVEST 1 LPFMV$1,480,367$1,480,367
RS FEEDER (USD) III, LPFMV$4,044,395$4,044,395
RS FEEDER (USD) IV, LPFMV$196,695$196,695
RS FEEDER FUND I, LPFMV$1,149,390$1,149,390
RS FEEDER FUND II LPFMV$6,859,162$6,859,162
THE WINTON FD LTD - TRANCHE F SHFMV$6,373,652$6,373,652
WILLIAM BLAIR MACRO ALLOCATION FUND, LLCFMV$7,614,797$7,614,797

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$2,265,826$2,019,514$246,312$246,312
COMPUTER HARDWARE AND SOFTWARE$414,155$412,404$1,751$1,751
FURNITURE AND EQUIPMENT$702,270$661,003$41,267$41,267
MINERAL RIGHTS$40,156$0$40,156$40,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$98,708LegalFeesAmt
Net Investment Income$63,476NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,399DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS$10,262,908$12,284,612$12,284,612
ACCRUED INVESTMENT INCOME$426,466$2,052$2,052
SECURITIES SETTLEMENT RECEIVABLE$4,083,631$5,000,000$5,000,000
FEDERAL EXCISE TAX RECEIVABLE$252,776$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CONTRACTED SERVICES$393,844$37,780$368,398
MARKETING & ADVERTISING SERVICES$18,261$0$18,394
COMMUNICATION SERVICES$23,440$100$23,428
POSTAGE/DELIVERY SERVICES$1,291$105$1,384
REPAIR & MAINTENANCE$42,402$0$39,583
GENERAL SUPPLIES & MATERIALS$9,231$133$9,873
SUBSCRIPTIONS & PUBLICATIONS$6,105$70$6,864
TECHNOLOGY EQUIPMENT$27,048$0$53,211
MEMBERSHIP DUES$9,733$0$8,732
INSURANCE$46,370$0$46,287
OTHER EXPENSES - PARTNERSHIPS$0$4,623,627$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - PARTNERSHIPS$3,299,742
PRI INTEREST-$804$343,851$343,851
MISC INCOME - INSURANCE PROCEEDS$50,000$50,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$31,753,480Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAXES PAYABLE$1,607,033$2,053,991
DEFERRED LEASEHOLD INCENTIVES$117,488$86,157
SECURITIES SETTLEMENTS PAYABLE$442,241$7,630

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$286,113$3,600$298,029
INVESTMENT & AGENT FEES$7,784,500$788,581$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - PARTNERSHIPS$0$200,121$0
FEDERAL EXCISE TAX & UBIT EXPENSE$810,057$0$0