MANITOU FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MANITOU FUND (EIN 41-6055113)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349105981
- Schema version
- 2019v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:06:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.41.41.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 15:53:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9C60282527656A465DFCFC0150A1AF7F6A0AA5C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4137488A62D90AD4D953775D30CE1FF2F8DEBF81 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $997,562,510 | 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 | $947,183,238 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,121,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,121,434 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,190 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,190 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,190 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$364,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,170,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $878,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,699,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $969,820,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,822,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,087,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,087,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $168,624 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $168,624 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $299,607 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $299,607 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,786,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,361,123 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $304,992 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,473 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,604 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,657 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $260,133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $235,916 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $413,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $270,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,092,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,388,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,410,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,427,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,427,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,520,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,388,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,837,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $940,300,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,434,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,736,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $520 | AcctRcvblAmt |
| Acct Rcvbl BOY | $520 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $520 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $520 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $439,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $429,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,285,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,837,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,397,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $823,327,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $823,339,149 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,593,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,444,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,161,227 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,118,779 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $6,883,779 | LandBOYAmt |
| Land EOY | $7,118,779 | LandEOYAmt |
| Land EOYFMV | $9,355,000 | LandEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,514,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $984,047,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $997,562,510 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,800 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,512,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $984,047,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,512,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $984,047,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,514,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $984,047,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,512,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $940,300,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $235,000 | OtherIncreasesAmt |
| Subtotal | $984,047,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $984,047,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN | P | $96,870 | $96,870 | $96,870 | |
| CAPITAL GAIN - PARTNERSHIP K-1 | P | $30,248 | $30,248 | $30,248 | |
| CAPITAL LOSS - INTRONETWORKS | P | -$112,800 | -$112,800 | $112,800 | |
| PUBLICLY TRADED SECURITIES | $7,900,029 | -$376,446 | -$376,446 | $8,276,475 | |
| PUBLICLY TRADED SECURITIES | $142,979 | -$2,364 | -$2,364 | $145,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$364,492 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,991,369 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,410,096 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,778,754 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,454,645 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058556 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,318,989 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,592,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,725,258 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,500,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,147,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053291 | DistributionYr5Rt |
| Total Distribution | 0.275654 | TotalDistributionRt |
| Average Distribution | 0.055131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $820,467,445 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,233,191 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,457,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,837,557 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $448,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $448,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $448,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,649 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $567,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13,006 | EsPenaltyAmt |
| Overpayment | $105,953 | OverpaymentAmt |
| Applied To ES Tax | $105,953 | 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 | Yes (1) | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $225,000 | $12,455 | $0 |
| KEVIN MCNEELY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | TRUSTEE/CHIEF PROGRAM OFFICER | 40.00 | $225,000 | $27,414 | $0 |
| NORA MCNEELY HURLEY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | TRUSTEE/CHIEF PROGRAM OFFICER | 40.00 | $225,000 | $23,122 | $0 |
| OLIVER DIN | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | TRUSTEE/PRESIDENT/CEO | 40.00 | $412,500 | $7,666 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBINS KAPLAN | |||||
| 800 LASALLE AVE SUITE 2800 | MINNEAPOLIS | MN | 55402 | LEGAL | $299,607 |
| THOMAS ROLLERSON | |||||
| 133 DE LA GUERRA 56 | SANTA BARBARA | CA | 93101 | PROGRAM CONSULTING | $91,701 |
| KETCHEL TECH SERVICES LLC | |||||
| 14665 MERCANTILE DRIVE NORTH | HUGO | MN | 55038 | SYSTEMS MANAGEMENT CONSULTING | $67,034 |
| KDP CONSULTING LLC | |||||
| 4227 S MERIDIAN STE C 498 | PUYALLUP | WA | 98373 | GRANTS MANAGEMENT CONSULTING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $815,997,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,849,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,115,350 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $832,961,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $832,961,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,494,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $820,467,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,023,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,023,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $448,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $448,690 | TotalTaxAmt |
| Distributable Before Adj | $40,574,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,574,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,574,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,837,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,837,557 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,837,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,574,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $150,455 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $213,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $454,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,751,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,569,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,837,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,837,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,569,817 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,569,817 | 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 | $10,167,308 | 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 (233 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 22KILL | ||||||||
| 13625 NEUTRON ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| 23RD VETERAN | ||||||||
| 24 N 21ST AVENUE W | DULUTH | MN | 55806 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| A PURPOSEFUL RESCUE | ||||||||
| 1122 CARMONA AVENUE 306 | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AGRICULTURAL RESEARCH FOUNDATION | ||||||||
| DEPART OF HORTICULTURE OSU 4017 | CORVALLIS | OR | 97331 | NONE | PC | OREGON BEE PROJECT | $25,000 | AGRICULTURE LIFE SCIENCES BLDG |
| AHA | ||||||||
| 1209 DE LA VINA STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT AND CAPACITY BUILDING | $45,000 | |
| ALL HANDS AND HEARTS - SMART RESPONSE | ||||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | NONE | PC | HURRICANE DORIAN RELIEF | $20,000 | |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET NW SUITE 625 | WASHINGTON | DC | 20005 | NONE | PC | AMAZON FOREST PROTECTION | $20,000 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | AMAZON FOREST PROTECTION | $15,000 | |
| AMAZON FRONTLINES | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 941083721 | NONE | PC | AMAZON FOREST PROTECTION | $25,000 | |
| AMAZON WATCH | ||||||||
| 520 3RD STREET SUITE 108 | OAKLAND | CA | 94607 | NONE | PC | AMAZON FOREST PROTECTION | $25,000 | |
| AMERICAN DANCE MOVEMENT | ||||||||
| 12655 W JEFFERSON | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION | ||||||||
| 202 W 2ND STREET | DULUTH | MN | 55802 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| AMERICAN INDIAN FAMILY CENTER | ||||||||
| 579 WELLS STREET | SAINT PAUL | MN | 55130 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC | ||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | RENOVATION AND RESTRUCTURING OF DOG TRAINING CENTER | $25,000 | |
| APIOPOLIS | ||||||||
| 3324 TIMBERLAKE ROAD | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ARCHANGEL ANCIENT TREE ARCHIVE | ||||||||
| 16880 FRONT STREET | COPEMISH | MI | 49625 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AUSTIN MUSIC FOUNDATION | ||||||||
| PO BOX 4309 | AUSTIN | TX | 78765 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BEE GIRL | ||||||||
| PO BOX 3257 | ASHLAND | OR | 975202319 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BIG LIFE FOUNDATION | ||||||||
| 1715 NORTH HERON DRIVE | RIDGEFIELD | WA | 98642 | NONE | PC | COMMUNITY RANGER PROGRAM | $50,000 | |
| BIG SUR FIRE | ||||||||
| PO BOX 520 | BIG SUR | CA | 93920 | NONE | PC | NEW WEBSITE DESIGN, IN HONOR OF LANA WEEKS | $10,000 | |
| BLACK FRET | ||||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CARMELITE MONASTERY OF CARMEL INC | ||||||||
| 27601 HIGHWAY 1 | CARMEL | CA | 93923 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR PARTNERSHIP STUDIES | ||||||||
| 25700 SHAFTER WAY | CARMEL | CA | 93923 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CENTRAL MINNESOTA MENTAL HEALTH CENTER | ||||||||
| 411 3RD STREET N | WAITE PARK | MN | 56387 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CERENITY SENIOR CARE WHITE BEAR LAKE | ||||||||
| 1900 WEBBER STREET | WHITE BEAR LAKE | MN | 55110 | NONE | PC | RESIDENCE ASSISTED LIVING RENOVATION PROJECT | $325,000 | |
| CERENITY SENIOR CARE WHITE BEAR LAKE | ||||||||
| 1900 WEBBER STREET | WHITE BEAR LAKE | MN | 55110 | NONE | PC | CERENITY SCHOLARSHIP TRAINING PROGRAM | $30,000 | |
| CHEYENNE RIVER YOUTH PROJECT | ||||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CHILDREN'S CREATIVE PROJECT | ||||||||
| 3970 LA COLINA ROAD SUITE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | ||||||||
| 1835 WEST STEELE LANE | SANTA ROSA | CA | 95403 | NONE | PC | ART STUDIO COORDINATOR | $50,000 | |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | ||||||||
| 1835 WEST STEELE LANE | SANTA ROSA | CA | 95403 | NONE | PC | MEMORIAL PICNIC TABLE WITH BENCHES | $10,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 500 EAST NINTH STREET | CLAREMONT | CA | 91711 | NONE | PC | THE MARJORIE MCNEELY SCHOLARSHIP FUND | $100,000 | |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA | ||||||||
| 1691 TURNBULL AVENUE | NORTH CHARLESTON | SC | 29405 | NONE | PC | HURRICANE DORIAN RELIEF | $20,000 | |
| COHEN VETERANS NETWORK | ||||||||
| 72 CUMMINGS POINT ROAD | STAMFORD | CT | 06902 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COLLEGE OF ST SCHOLASTICA INC | ||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | NONE | PC | NURSING SIMULATION LABORATORIES, CONCEPTUAL DESIGN FOR A NEW STUDENT CENTER, AND WARNER SERIES | $1,125,000 | |
| COLUMBIA GORGE ORCHESTRA ASSOCIATION | ||||||||
| PO BOX 1019 | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COLUMBIA MEMORIAL HEALTH FOUNDATION | ||||||||
| 71 PROSPECT AVENUE | HUDSON | NY | 12534 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY OF RECOVERING PEOPLE DBA THE RETREAT | ||||||||
| 1221 WAYZATA BOULEVARD EAST | WAYZATA | MN | 55391 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD | ||||||||
| 141 STONY CIRCLE 110 | SANTA ROSA | CA | 95401 | NONE | PC | NEXT LEVEL AND POP UP CREATIVITY PROGRAMS | $25,000 | |
| CUSTOM CANINES SERVICE DOG ACADEMY | ||||||||
| 2310 MUSTANG WAY | MADISON | WI | 53718 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DIVISION OF INDIAN WORK | ||||||||
| 1001 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DREAM OF WILD HEALTH | ||||||||
| 1308 E FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| EASTERSEALS DC MD VA | ||||||||
| 1420 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PC | EASTERSEALS DC MD VA MILITARY/VETERAN FAMILY PROGRAMS | $30,000 | |
| EASY LIFT TRANSPORTATION | ||||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| EDEN REFORESTATION PROJECTS | ||||||||
| 330 W FOOTHILL BOULEVARD UNIT 13 | GLENDORA | CA | 91741 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ELDERHEART DBA MISSION 22 | ||||||||
| 17040 PILKINGTON ROAD SUITE 200 | LAKE OSWEGO | OR | 97035 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ENVIRONMENTAL DEFENSE CENTER | ||||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CLIMATE PROTECTION PROJECT | $100,000 | |
| FACE TO FACE HEALTH AND COUNSELING INC | ||||||||
| 1165 ARCADE STREET | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FAMILYMEANS | ||||||||
| 1875 NORTHWESTERN AVENUE S | STILLWATER | MN | 55082 | NONE | PC | COUNSELING AND 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 | NONE | PC | GENERAL SUPPORT AND YOUNG PRODUCERS GROUP | $50,000 | |
| FIRST PEOPLES FUND | ||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOOD FROM THE HEART | ||||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93130 | NONE | PC | EXPANSION OF GROCERY PROGRAM FOR SENIORS | $20,000 | |
| FRANKLIN UNIVERSITY SWITZERLAND | ||||||||
| THE CHRYSLER BUILDIING | NEW YORK | NY | 10174 | NONE | PC | CAPITAL CAMPAIGN AND PROGRAM SUPPORT GRANT | $2,900,000 | |
| FREEDOM SERVICE DOGS INC | ||||||||
| 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF FAI | ||||||||
| 24 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| FRIENDS OF SAINT PAUL COLLEGE FOUNDATION | ||||||||
| 235 MARSHALL AVENUE | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FRIENDS OF THE PEACE PARKS INC DBA AFRICAN COMMUNITY AND CONSERVATION FOUND | ||||||||
| 470 W 78TH STREET SUITE 225 | CHANHASSEN | MN | 55317 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93109 | NONE | PC | JAPANESE GARDEN RENOVATION AND ENDOWMENT FUND | $1,500,000 | |
| GARDEN COURT | ||||||||
| 1116 DE LA VINA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CHARLENES ELDERLY CARE ACCOUNT AND RESIDENT ACTIVITY FUND | $20,000 | |
| GLEN ELLEN FIREFIGHTERS ASSOCIATION | ||||||||
| 13445 ARNOLD DRIVE | GLEN ELLEN | CA | 95442 | NONE | PC | FIRE STATION REMODEL | $10,000 | |
| GLOBAL FILM FUND INC | ||||||||
| 3795 MORRISON WAY | DOYLESTOWN | PA | 18902 | NONE | PC | DR. SAURUS AND THE PUSH | $128,000 | |
| GLOBALGIVING FOUNDATION INC | ||||||||
| 1110 VERMONT AVENUE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PC | HURRICANE DORIAN RELIEF | $30,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| H2O FOR LIFE | ||||||||
| 1310 HIGHWAY 96 E 235 | WHITE BEAR LAKE | MN | 55110 | NONE | PC | WATER GUARDIANS PROGRAM | $243,500 | |
| HEAL THE OCEAN | ||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL SUPPORT AND THE HARRY PROJECT | $100,000 | |
| HEARING LOSS ASSOCIATION OF AMERICA | ||||||||
| 7910 WOODMONT AVENUE SUITE 1200 | BETHESDA | MD | 20814 | NONE | PC | ADVOCACY SUPPORT AND CAPACITY BUILDING | $45,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOFFMAN INSTITUTE FOUNDATION | ||||||||
| 1299 FOURTH STREET | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| HONEYLOVE | ||||||||
| 1520 PACIFIC STREET | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HUMANE SOCIETY OF THE TREASURE COAST | ||||||||
| 4100 SW LEIGHTON FARM AVENUE | PALM CITY | FL | 34990 | NONE | PC | HURRICANE DORIAN RELIEF | $20,000 | |
| INDEPENDENT LIVING RESOURCE CENTER INC | ||||||||
| 423 W VICTORIA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | HEARING LOSS ADVOCACY PROGRAM | $25,000 | |
| INDIAN LAND TENURE FOUNDATION | ||||||||
| 151 E COUNTY ROAD B-2 | LITTLE CANADA | MN | 551171523 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| INTERFAITH ACTION OF GREATER ST PAUL | ||||||||
| 1671 SUMMIT AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| INTERFAITH INITIATIVE OF SANTA BARBARA - SHOWERS OF BLESSING | ||||||||
| PO BOX 1135 | GOLETA | CA | 93116 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | HURRICANE DORIAN RELIEF | $25,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVARADO CANYON ROAD SUITE 1H | SAN DIEGO | CA | 92120 | NONE | PC | HURRICANE DORIAN RELIEF | $30,000 | |
| INTERNATIONAL SURFING ASSOCIATION | ||||||||
| 5580 LA JOLLA BOULEVARD 145 | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| JAZZ CENTRAL STUDIOS | ||||||||
| 3124 KEEWAYDIN PLACE | MINNEAPOLIS | MN | 55417 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JOYFUL HEART FOUNDATION | ||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | END THE BACKLOG PROGRAM | $25,000 | |
| KAH-BAY-KAH-NONG INC | ||||||||
| 3181 MANITOU DRIVE | WHITE BEAR LAKE | MN | 55110 | NONE | PC | BOUCHA FILM PROJECT | $30,000 | |
| KENWOOD FIREFIGHTER'S ASSOCIATION | ||||||||
| 9045 SONOMA HIGHWAY | KENWOOD | CA | 95452 | NONE | PC | FIREFIGHTER TRAINING MATERIALS | $10,000 | |
| LAST MILE HEALTH | ||||||||
| PO BOX 970062 | BOSTON | MA | 022970062 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LITERARY ARTS INSTITUTE OF THE COLLEGE OF ST BENEDICT | ||||||||
| LITERARY ARTS INSTITUTE C/O ENGLISH | COLLEGEVILLE | MN | 56321 | NONE | PC | MINNESOTA STREET CREATIVE WRITING SUMMER WORKSHOPS | $138,000 | DEPT SJU |
| LITERARY ARTS INSTITUTE OF THE COLLEGE OF ST BENEDICT | ||||||||
| LITERARY ARTS INSTITUTE C/O ENGLISH | COLLEGEVILLE | MN | 56321 | NONE | PC | SISTER MARIELLA GABLE AWARD, MCNEELY WRITER IN RESIDENCE, AND ADDITIONAL WRITER SUPPORT | $42,000 | DEPT SJU |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SOLAR PANELS | $100,000 | |
| LOWER PHALEN CREEK PROJECT | ||||||||
| 804 MARGARET STREET | SAINT PAUL | MN | 55106 | NONE | PC | OPERATING SUPPORT AND WAKAN TIPI CENTER DESIGN, CONSTRUCTION AND OPERATING RESERVE | $300,000 | |
| MARLEY'S MUTTS DOG RESCUE | ||||||||
| 1121 WEST VALLEY BLVD STE I 140 | TEHACHAPI | CA | 93561 | NONE | PC | CAMP GOLDEN YEARS | $15,000 | |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIPS AND SUPPORT FOR THE CERAMICS DEPARTMENT | $100,000 | |
| MAYACAMAS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | NONE | PC | ROADSIDE FUEL REDUCTION-CAVEDALE ROAD | $10,000 | |
| MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENT | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| METROPOLITAN STATE UNIVERSITY FOUNDATION | ||||||||
| 700 EAST 7TH STREET | SAINT PAUL | MN | 55106 | NONE | PC | THE GROW-IT CENTER | $75,000 | |
| MIGIZI COMMUNICATIONS INC | ||||||||
| 3017 27TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 515 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BOULEVARD W | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING SUPPORT THROUGH A SPONSORSHIP OF THE SHE VOTED EXHIBIT ON WOMEN'S SUFFRAGE | $25,000 | |
| MINNESOTA INDIAN WOMEN'S RESOURCE CENTER | ||||||||
| 2300 15TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MINNESOTA MUSIC COALITION | ||||||||
| LANDMARK CENTER 75 WEST 5TH STREET | SAINT PAUL | MN | 55102 | NONE | PC | GENERAL SUPPORT | $25,000 | SUITE 327 |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | PC | THE WATER MAINS WATER AND INFRASTRUCTURE, AND WATER AND FOOD/AGRICULTURE WORK | $351,500 | |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | ||||||||
| 1909 IVY AVENUE E | SAINT PAUL | MN | 55119 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT FOR MFA LEARNING AND COMMUNITY PROGRAMS | $50,000 | |
| MUSICIANS ON CALL | ||||||||
| 1300 DIVISION STREET SUITE 301 | NASHVILLE | TN | 37203 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NAMI MINNESOTA | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 400 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| NATIONAL MUSEUM OF THE AMERICAN INDIAN | ||||||||
| PO BOX 23473 | WASHINGTON | DC | 20026 | NONE | PC | THE NATIONAL NATIVE AMERICAN VETERANS MEMORIAL | $25,000 | |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 967419599 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NATIONAL VETERANS FOUNDATION | ||||||||
| 5777 W CENTURY BOULEVARD SUITE 350 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION | ||||||||
| 1205 NORTH RAMPART STREET | NEW ORLEANS | LA | 70116 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK BEE SANCTUARY INC | ||||||||
| 132 HOSPITAL ROAD | CALLICOON | NY | 12723 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) | ||||||||
| 3626 GARFIELD AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | INDIGENOUS FOOD LAB | $25,000 | |
| NORTHEAST YOUTH & FAMILY SERVICES | ||||||||
| 3490 LEXINGTON AVENUE N | SHOREVIEW | MN | 55126 | NONE | PC | STUDENT/YOUTH MENTAL HEALTH SERVICES | $30,000 | |
| NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 1819 BEMIDJI AVENUE | BEMDIJI | MN | 56601 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NOTES FOR NOTES INC | ||||||||
| PO BOX 90632 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NRDC | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | INITIATIVES TO CONSERVE NATURE AND PROTECT WILDLIFE | $50,000 | |
| OCCUPAWS GUIDE DOG ASSOCIATION | ||||||||
| PO BOX 45857 | MADISON | WI | 53744 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OPERATION SONG | ||||||||
| PO BOX 121746 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | NONE | PC | OREGON BEE ATLAS | $25,000 | |
| PACIFIC PRIDE FOUNDATION | ||||||||
| 608 ANACAPA STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PAN AMERICAN DEVELOPMENT FOUNDATION (PADF) | ||||||||
| 1889 F STREET NW | WASHINGTON | DC | 20006 | NONE | PC | HURRICANE DORIAN RELIEF | $25,000 | |
| PARSONS SCHOOL OF DESIGN | ||||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | PC | SCHOLARSHIP MATCHING GRANT | $100,000 | |
| PAWSITIVITY SERVICE DOGS | ||||||||
| 197 GRIGGS STREET N | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEMBROKE HILL SCHOOL | ||||||||
| 400 W 51ST STREET | KANSAS CITY | MO | 64112 | NONE | PC | MARJORIE REEDS MCNEELY MEMORIAL PLAQUE AND LIBRARY | $50,000 | |
| PETS LIFELINE | ||||||||
| PO BOX 341 | SONOMA | CA | 95476 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| PILOT DOGS INC | ||||||||
| 625 W TOWN STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PLANET BEE FOUNDATION | ||||||||
| 3035 25TH AVENUE | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| POINT LOBOS FOUNDATION | ||||||||
| 80 GARDEN COURT SUITE 106 | MONTEREY | CA | 93940 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | NONE | PC | CAPITAL CAMPAIGN TO SUPPORT POLAR BEARS INTERNATIONAL HOUSE | $25,000 | |
| POLLINATOR FRIENDLY ALLIANCE | ||||||||
| PO BOX 934 | STILLWATER | MN | 55082 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| POLLINATOR PARTNERSHIP | ||||||||
| 475 SANSOME STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PROJECT HOPE | ||||||||
| 7500 OLD GEORGETOWN ROAD SUITE 600 | BETHESDA | MD | 20814 | NONE | PC | HURRICANE DORIAN RELIEF | $25,000 | |
| QUARRYHILL BOTANICAL GARDEN | ||||||||
| PO BOX 232 | GLEN ELLEN | CA | 95442 | NONE | PC | TOOLS AND EQUIPMENT RENEWAL | $10,000 | |
| RAINFOREST ALLIANCE | ||||||||
| 125 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | AMAZON FOREST PROTECTION | $25,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD SUITE 100 | WARRENTON | VA | 20187 | NONE | PC | AMAZON FOREST PROTECTION | $25,000 | |
| REEF GUARDIANS HAWAII | ||||||||
| 3737 KAWEONUI ROAD | PRINCEVILLE | HI | 96722 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| RENOWN HEALTH FOUNDATION | ||||||||
| 245 E LIBERTY STREET SUITE 400 | RENO | NV | 89501 | NONE | PC | THE BIG TRUCK GIVES BACK | $18,000 | |
| RETURN TO FREEDOM | ||||||||
| PO BOX 926 | LOMPOC | CA | 93438 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ROMERO INSTITUTE | ||||||||
| 210 HIGH STREET SECOND FLOOR | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SAFARI WEST WILDLIFE FOUNDATION | ||||||||
| 3115 PORTER CREEK ROAD | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| SAINT JOHN'S UNIVERSITY | ||||||||
| 2850 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | PC | DONALD MCNEELY CENTER FOR ENTREPRENEURSHIP | $180,000 | |
| SAINT PAUL FOUNDATION | ||||||||
| 101 5TH STREET E SUITE 2400 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL SUPPORT AND ENVIRONMENTAL PROGRAMS | $1,000,000 | |
| SAINT PAUL URBAN TENNIS | ||||||||
| 1675 5TH STREET E | SAINT PAUL | MN | 55106 | NONE | PC | COMMUNICATIONS COORDINATOR SUPPORT | $135,000 | |
| SANDIEGO350 | ||||||||
| 9318 CARMICHAEL DRIVE | LA MESA | CA | 91941 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SANTA BARBARA ARTS COLLABORATIVE | ||||||||
| PO BOX 1414 | SANTA BARBARA | CA | 93102 | NONE | PC | COMMUNITY ARTS WORKSHOP | $50,000 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SANTA BARBARA BUCKET BRIGADE | ||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE | ||||||||
| PO BOX 20146 | SANTA BARBARA | CA | 931211046 | NONE | PC | INSTALLATION OF A HEARING LOOP SYSTEM AND INCREASING THE SUSTAINABILITY FUND ASSETS | $100,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | PROGRAM SPECIFIC | $1,000,000 | |
| SANTA BARBARA FIREFIGHTERS ALLIANCE | ||||||||
| PO BOX 3776 | SANTA BARBARA | CA | 93130 | NONE | PC | PICKUP TRUCK AND PEER SUPPORT CANINE PROGRAM | $40,000 | |
| SANTA BARBARA HUMANE SOCIETY | ||||||||
| 5399 OVERPASS ROAD | GOLETA | CA | 93111 | NONE | PC | GENERAL SUPPORT IN MEMORY OF LUIGI AND WHEMBLY | $20,000 | |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL | ||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | NONE | PC | EDUCATION CENTER | $250,000 | |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL | ||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | NONE | PC | METRO THEATRES ASSISTIVE LISTENING LOOP SYSTEMS | $125,000 | |
| SANTA BARBARA MUSEUM OF ART | ||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SANTA BARBARA POLICE FOUNDATION | ||||||||
| PO BOX 91929 | SANTA BARBARA | CA | 93190 | NONE | PC | NEW SWAT EQUIPMENT TRUCK | $45,000 | |
| SANTA BARBARA RESPONSE NETWORKLOST ART OF LOVE LETTERS | ||||||||
| PO BOX 90123 | SANTA BARBARA | CA | 93190 | NONE | PC | PROJECT SUPPORT FOR LOST ART OF LOVE LETTERS | $10,000 | |
| SANTA BARBARA WILDLIFE CARE NETWORK INC | ||||||||
| PO BOX 6594 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | FEATHERS AND SCALES CAMPAIGN | $25,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | ALDER CREEK | $50,000 | |
| SAVE VENICE INC | ||||||||
| 133 EAST 58TH STREET 501 | NEW YORK | NY | 10022 | NONE | PC | SAVE VENICE 50TH ANNIVERSARY CONSERVATION CAMPAIGN AND THE IMMEDIATE RESPONSE FUND | $200,000 | |
| SCHWAB CHARITABLE GIFT FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | CHARITABLE GIFTS | $3,996,034 | |
| SCULPTURENOW | ||||||||
| 688 JACOBS LADDER ROAD | BECKET | MA | 01223 | NONE | PC | GENERAL SUPPORT, EXHIBITION AND EDUCATIONAL PROGRAMS | $25,000 | |
| SCULPTURENOW | ||||||||
| 688 JACOBS LADDER ROAD | BECKET | MA | 01223 | NONE | PC | GENERAL SUPPORT, EXHIBITION AND EDUCATIONAL PROGRAMS | $75,000 | |
| SEBASTIANI THEATRE FOUNDATION | ||||||||
| 476 FIRST STREET EAST | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SIMS FOUNDATION | ||||||||
| 3010 B SOUTH LAMAR | AUSTIN | TX | 78704 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SOLID GROUND | ||||||||
| EAST METRO PLACE 3521 CENTURY | WHITE BEAR LAKE | MN | 55110 | NONE | PC | GENERAL SUPPORT | $25,000 | AVENUE N |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA ACADEMY | ||||||||
| 2500 FARMERS LANE | SANTA ROSA | CA | 95404 | NONE | PC | SONOMA ACADEMY COMMUNITY AND PERFORMING ARTS CENTER | $500,000 | |
| SONOMA COMMUNITY CENTER | ||||||||
| 276 EAST NAPA STREET | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA ECOLOGY CENTER | ||||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA INTERNATIONAL FILM FESTIVAL | ||||||||
| 103 E NAPA STREET | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| SONOMA LAND TRUST | ||||||||
| 822 5TH STREET | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SONOMA LITTLE LEAGUE | ||||||||
| PO BOX 318 | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SONOMA OVERNIGHT SUPPORT | ||||||||
| 151 FIRST STREET WEST | SONOMA | CA | 95476 | NONE | PC | DAY SERVICES | $50,000 | |
| SONOMA VALLEY AUTHORS FESTIVAL | ||||||||
| PO BOX 1447 | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA VALLEY EDUCATION FOUNDATION | ||||||||
| 17878 RAILROAD AVENUE | SONOMA | CA | 95476 | NONE | PC | PROGRAM AND GENERAL SUPPORT | $125,000 | |
| SONOMA VALLEY FIREFIGHTERS ASSOCIATION | ||||||||
| 630 SECOND STREET WEST | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SONOMA VALLEY HOSPITAL FOUNDATION | ||||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA VALLEY MENTORING ALLIANCE | ||||||||
| 276 EAST NAPA STREET SUITE 115 | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA VALLEY MUSEUM OF ART | ||||||||
| PO BOX 322 | SONOMA | CA | 95476 | NONE | PC | DIVERSIFYING AUDIENCES AND INCREASING ACCESS THROUGH FREE ADMISSION TO THE MUSEUM. | $50,000 | |
| SONOMA VALLEY MUSEUM OF ART | ||||||||
| PO BOX 322 | SONOMA | CA | 95476 | NONE | PC | ARTS EDUCATION AND OUTREACH | $75,000 | |
| SOUTHEASTERN GUIDE DOGS | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SPHINX ORGANIZATION | ||||||||
| 400 RENAISSANCE CENTER SUITE 2550 | DETROIT | MI | 48243 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST RITA'S SCHOOL | ||||||||
| 5165 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | SCHOOL PLAYGROUND PROJECT | $400,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 931054116 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| STEVENSON SCHOOL | ||||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SUMMERLAND BEAUTIFUL INC | ||||||||
| PO BOX 882 | SUMMERLAND | CA | 93067 | NONE | PC | SCHOOL AND COMMUNITY RECREATIONAL FACILITY | $50,000 | |
| SUN VALLEY CENTER FOR THE ARTS | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | PC | GENERAL SUPPORT FOR COMPANY OF FOOLS THEATRE | $25,000 | |
| SUNSHINE NURSERY SCHOOL | ||||||||
| 109 PATTEN STREET | SONOMA | CA | 95476 | NONE | PC | REPLACEMENT OF FLOORING FOR ALL CLASSROOMS | $15,000 | |
| SWEET RELIEF MUSICIANS FUND | ||||||||
| 2601 E CHAPMAN AVE SUITE 204 | FULLERTON | CA | 92831 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SWEETWATER SPECTRUM INC | ||||||||
| 369 FIFTH STREET WEST | SONOMA | CA | 95476 | NONE | PC | ADDRESSING HUNGER ISSUES IN THE SONOMA VALLEY | $25,000 | |
| SWEETWATER SPECTRUM INC | ||||||||
| 369 FIFTH STREET WEST | SONOMA | CA | 95476 | NONE | PC | SWEETWATER SPECTRUM REPLICATION EFFORTS | $75,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BOULEVARD 310 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS | ||||||||
| 10 POST OFFICE SQUARE SUITE 1205 | BOSTON | MA | 02109 | NONE | PC | IRISH PROGRAMS | $250,000 | |
| THE BEE AND BUTTERFLY HABITAT FUND | ||||||||
| 1070 18TH AVENUE | SAINT PAUL | NE | 68873 | NONE | PC | SEED A LEGACY PROGRAM | $25,000 | |
| THE BRIDGE FOR YOUTH | ||||||||
| 1111 WEST 22ND STREET | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| THE FAMILY PARTNERSHIP | ||||||||
| 414 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | THE FAMILY PARTNERSHIPS SCHOOL-LINKED MENTAL HEALTH PROGRAM | $15,000 | |
| THE GRANADA THEATRE | ||||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SOUND SYSTEM UPGRADE | $300,000 | |
| THE HONEYBEE CONSERVANCY A PROJECT OF SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | THE DIRECTOR'S FUND | $25,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | DANGERMOND PRESERVE OPERATIONS AND ORMOND BEACH ACQUISITION | $100,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 1480 W LANE AVENUE 210 | COLUMBUS | OH | 43221 | NONE | PC | BEE LAB | $25,000 | |
| THE PRESENTATION SCHOOL | ||||||||
| 20872 BROADWAY | SONOMA | CA | 95476 | NONE | PC | PROGRAM AND GENERAL SUPPORT | $25,000 | |
| THE SEEING EYE | ||||||||
| 1 SEEING EYE WAY | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THOMAS COLE HISTORIC HOUSE | ||||||||
| 218 SPRING STREET | CATSKILL | NY | 12414 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 290 EMPOWERMENT DRIVE | PORCUPINE | SD | 57772 | NONE | PC | TUKTETUCA OYATE UNKITAWAPI KIN TIPI KTE "A PLACE TO LIVE FOR OUR PEOPLE" | $200,000 | |
| TRIBAL NATIONS RESEARCH GROUP | ||||||||
| PO BOX 1906 | BELCOURT | ND | 58316 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TRUCKEE DONNER LAND TRUST | ||||||||
| 10069 WEST RIVER STREET | TRUCKEE | CA | 96161 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| TWIN CITIES CATALYST MUSIC | ||||||||
| 965 PAYNE AVENUE | SAINT PAUL | MN | 55130 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| OFFICE OF DEVELOPMENT UNIVERSITY OF | SANTA BARBARA | CA | 931062013 | NONE | PC | WORKING TITLE: DEAN'S FUND FOR WORLD MUSIC | $50,000 | CALIFORNIA 4219 CHEADLE HALL |
| UCSB ARTS & LECTURES | ||||||||
| BUILDING 402 | SANTA BARBARA | CA | 931065030 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF MINNESOTA | ||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | BELL MUSEUM - K-12 STEM FIELD TRIPS AND EXPLORADOME OUTREACH | $175,000 | |
| UNIVERSITY OF MN BEE RESEARCH LAB | ||||||||
| 1980 FOLWELL AVENUE SUITE 219 | SAINT PAUL | MN | 55108 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| URBAN BEEKEEPING LABORATORY AND BEE SANCTUARY INC | ||||||||
| 839 ALBANY STREET | BOSTON | MA | 02119 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| USTA FOUNDATION | ||||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 10604 | NONE | PC | CAPACITY BUILDING SUPPORT | $500,000 | |
| VETERAN RESILIENCE PROJECT INC | ||||||||
| 315 GEORGIA AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| VETERAN VALOR FARM | ||||||||
| 1161 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VNA HEALTH | ||||||||
| 509 E MONTECITO STREET SUITE 200 | SANTA BARBARA | CA | 93103 | NONE | PC | SERENITY HOUSE CHARITY CARE | $30,000 | |
| VOENA | ||||||||
| 260 SEMPLE CROSSING | BENICIA | CA | 94510 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| WALKERWEST MUSIC ACADEMY | ||||||||
| 760 SELBY AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WARRIOR SURF FOUNDATION | ||||||||
| PO BOX 585 | FOLLY BEACH | SC | 29439 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 167 | STILLWATER | MN | 55082 | NONE | PC | PRESERVING TOMORROW'S HISTORY CAPITAL CAMPAIGN | $15,000 | |
| WATERKEEPER ALLIANCE | ||||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | NONE | PC | HURRICANE DORIAN RELIEF | $25,000 | |
| WHALE SANCTUARY PROJECT | ||||||||
| 4100 KANAB CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| WHITE BEAR CENTER FOR THE ARTS | ||||||||
| 4971 LONG AVENUE | WHITE BEAR LAKE | MN | 55110 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 100141404 | NONE | PC | FY20 EDUCATION AND EXHIBITION SUPPORT | $125,000 | |
| WILDERNESS INQUIRY | ||||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WORLD ANIMAL PROTECTION | ||||||||
| 450 SEVENTH AVENUE 31ST FLOOR | NEW YORK | NY | 10123 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | HURRICANE DORIAN RELIEF | $20,000 | |
| WORLD MONUMENTS FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING SUPPORT AND AN EXHAUSTIBLE FUND DEDICATED TO WMF PROJECTS | $225,000 | AVENUE SUITE 2412 |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| YMCA OF THE GREATER TWIN CITIES | ||||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| YOSEMITE FOUNDATION | ||||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 941044129 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,427,034 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,121,434 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,190 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $863,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$364,492 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $9,916 |
| LITIGATION SETTLEMENTS | 01 | $1,065 |
| ROYALTY INCOME OIL SALES | 15 | $3,770 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,637,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,637,362 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DONALD MCNEELY REVOCABLE TRUST | ||||||
| 1 | 2501 ROSEGATE | ST PAUL | MN | 55113 | $947,148,238 | Yes (X) |
| SHEPPARDMULLIN | ||||||
| 2 | 333 SOUTH HOPE STREET 43RD FLOOR | LOS ANGELES | CA | 90071 | $35,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 | $10,000,025 | $10,085,700 |
| GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 | $10,000,025 | $9,836,000 |
| FEDERATED FLOATING RATE STRATEGY INCOME INSTITUTIONAL | $6,712,421 | $6,666,519 |
| GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL | $13,248,426 | $13,261,328 |
| PIONEER MULTI ASSET ULTRASHORT INCOME K | $6,645,654 | $6,645,535 |
| BLACKROCK US MORTGAGE PORTFOLIO I | $6,655,729 | $6,785,709 |
| FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS | $34,454,189 | $34,454,154 |
| PAYDEN FLOATING RATE INVESTOR | $4,655,509 | $4,674,352 |
| SEMPER SHORT DURATION INSTITUTIONAL | $13,270,999 | $13,284,094 |
| FEDERATED U.S. TREASURY CASH RESERVES | $716,842 | $716,842 |
| FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS | $73,254,626 | $73,254,559 |
| LORD ABBETT ULTRA SHORT BOND I | $1,003,330 | $1,004,304 |
| FEDERATED FLOATING RATE STRATEGY INCOME INSTITUTIONAL | $52,563,771 | $52,221,595 |
| FEDERATED ULTRASHORT BOND IS | $50,180,625 | $50,180,601 |
| GUGGENHEIM MACRO OPPORTUNITIES I | $20,089,907 | $20,058,839 |
| GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL | $69,272,110 | $69,339,673 |
| GOLDMAN SACHS US MORTGAGES I | $5,024,336 | $5,010,053 |
| LORD ABBETT SHORT DURATION INCOME I | $50,696,607 | $50,744,293 |
| LORD ABBETT ULTRA SHORT BOND I | $43,722,471 | $43,765,919 |
| PIONEER MULTI ASSET ULTRASHORT INCOME K | $69,529,346 | $69,528,320 |
| FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS | $202,342,880 | $202,342,573 |
| T ROWE PRICE CORPORATE INCOME I | $10,135,427 | $10,065,395 |
| T ROWE PRICE ULTRA SHORT BOND INVESTOR | $61,038,335 | $61,157,316 |
| MICROSOFT CORP | $50,002 | $50,001 |
| AMERICAN EXPRESS CREDIT | $49,335 | $50,000 |
| QUALCOMM INC | $49,242 | $50,055 |
| WELLS FARGO & COMPANY | $50,238 | $50,584 |
| JOHN DEER CAPITAL CORP | $50,747 | $50,620 |
| GILEAD SCIENCES INC | $51,124 | $51,284 |
| STATE STREET CORP | $48,908 | $50,104 |
| ORACLE CORP | $151,160 | $152,294 |
| GOLDMAN SACHS GROUP INC | $54,732 | $52,471 |
| COMCAST CORP | $50,035 | $51,469 |
| ENTERPRISE PRODUCTS OPER | $159,677 | $156,239 |
| AT&T INC | $152,828 | $155,702 |
| REYNOLDS AMERICAN INC | $50,766 | $52,047 |
| UNITED HEALTH GROUP INC | $50,588 | $51,791 |
| TOYOTA MOTOR CREDIT CORP | $152,241 | $152,951 |
| NORTHROP GUMMAN CORP | $51,518 | $52,128 |
| UNITED TECHNOLOGIES CORP | $49,517 | $52,721 |
| DUKE ENERGY CORP | $53,005 | $53,057 |
| USD TRANSCANADA PL | $51,915 | $52,693 |
| HOME DEPOT INC | $165,009 | $160,170 |
| COMCAST CORP | $155,398 | $159,023 |
| WELLS FARGO & COMPANY | $72,032 | $78,602 |
| AMAZON.COM INC | $159,029 | $161,907 |
| JP MORGAN CHASE & CO | $149,166 | $156,546 |
| AMGEN INC | $146,907 | $156,504 |
| KINDER MORGAN INC/DELAWA | $152,349 | $162,749 |
| CAPITAL ONE FINANCIAL CO | $50,456 | $53,975 |
| VISA INC | $52,025 | $52,863 |
| LOCKHEED MARTIN CORP | $52,999 | $53,643 |
| MCDONALDS CORP | $51,361 | $53,952 |
| CISCO SYSTEMS INC | $50,072 | $52,155 |
| SHELL INTERNATIONAL FIN | $49,224 | $51,885 |
| APPLE INC | $47,103 | $50,714 |
| VERIZON COMMUNICATIONS | $45,581 | $50,780 |
| MORGAN STANLEY | $102,293 | $109,388 |
| CITIGROUP INC | $51,238 | $54,448 |
| ABBOTT LABORATORIES | $48,421 | $53,540 |
| BP CAP MARKETS AMERICA | $46,877 | $51,691 |
| FEDEX CORP | $49,271 | $51,706 |
| UNITED TECHNOLOGIES CORP | $50,260 | $52,470 |
| JP MORGAN CHASE & CO | $47,300 | $53,126 |
| CITIGROUP INC | $46,953 | $53,307 |
| ANNHEUSER-BUSCH INBEV WORD | $57,423 | $57,959 |
| ENTERPRISE PRODUCTS OPER | $50,681 | $51,450 |
| TOTAL CAPITAL INTL SA | $50,804 | $51,399 |
| MORGAN STANLEY | $54,743 | $56,554 |
| ORACLE CORP | $53,112 | $53,314 |
| VERIZON COMMUNICATIONS | $58,169 | $58,366 |
| MONSTANTO CO | $159,690 | $146,900 |
| MERCK & CO INC | $81,979 | $82,979 |
| BOEING CO | $83,770 | $82,247 |
| UNITED TECHNOLOGIES GROUP | $80,483 | $80,602 |
| INTEL CORP | $81,832 | $82,997 |
| ENTERPRISE PRODUCTS OPER | $82,602 | $81,662 |
| HOME DEPOT INC | $82,848 | $82,781 |
| USD BANK NOVA SCOTIA | $81,774 | $83,294 |
| WAL-MART STORES INC | $81,562 | $81,969 |
| OCCIDENTAL PETROLEUM COR | $82,317 | $82,410 |
| WALT DISNEY COMPANY/THE | $81,582 | $83,549 |
| TORONTO-DOMINION BANK | $79,836 | $82,493 |
| TOTAL CAPITAL INTL SA | $80,189 | $82,094 |
| AT&T INC | $81,712 | $83,459 |
| LOCKHEED MARTIN CORP | $82,175 | $84,054 |
| LOWE'S COMPANIES INC | $81,025 | $82,406 |
| GILEAD SCIENCES INC | $81,788 | $83,483 |
| COMCAST CORP | $79,469 | $83,792 |
| JP MORGAN CHASE & CO | $81,752 | $84,002 |
| BP CAPITAL MARKETS PLC | $15,354 | $15,383 |
| BP CAPITAL MARKETS PLC | $64,597 | $66,769 |
| APPLE INC | $79,725 | $82,861 |
| KROGER CO | $79,632 | $83,598 |
| USD SHELL INTL FIN | $79,475 | $83,141 |
| UNITED PARCEL SERVICES | $18,460 | $19,305 |
| GENERAL ELECTRIC CO | $63,818 | $66,913 |
| VISA INC | $80,426 | $84,384 |
| MORGAN STANLEY | $79,898 | $83,777 |
| STARBUCKS CORP | $80,765 | $84,571 |
| COCA-COLA CO/THE | $80,309 | $84,872 |
| CHEVRON CORP | $80,492 | $84,326 |
| AMERICAN EXPRESS CO | $79,643 | $84,112 |
| PROCTER & GAMBLE CO/THE | $78,729 | $82,530 |
| GENERAL MILLS INC | $79,182 | $84,304 |
| CITIGROUP, INC | $81,319 | $86,014 |
| WELLS FARGO & COMPANY | $82,836 | $85,644 |
| PEPSICO INC | $79,623 | $83,055 |
| EXXON MOBIL CORPORATION | $80,208 | $82,773 |
| PFIZER INC | $82,425 | $84,127 |
| WASTE MANAGEMENT INC | $83,111 | $83,624 |
| ORACLE CORP | $82,342 | $83,400 |
| UNITEDHEALTH GROUP INC | $84,065 | $84,101 |
| GOLDMAN SACHS GROUP INC | $83,581 | $83,985 |
| EATON VANCE FLOATING | $230,207 | $224,436 |
| INVESCO OPPENHMER SENIOR | $240,112 | $221,904 |
| INVESCO FLOATING RATE | $229,874 | $222,524 |
| LORT ABBETT FLOATING | $232,392 | $224,441 |
| PUTNAM FLOATING RATE | $228,839 | $225,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NEW YORK MEL | $1,865,160 | $1,821,946 |
| BOEING CO | $3,171,680 | $2,733,126 |
| BORG WARNER INC | $2,456,426 | $2,550,310 |
| CANADIAN PACIFIC RAI | $1,899,042 | $2,308,572 |
| CATERPILLAR INC | $1,930,629 | $2,023,216 |
| CISCO SYSTEMS INC | $2,029,100 | $1,885,547 |
| CITIGROUP INC | $1,909,714 | $2,276,865 |
| COHERENT INC | $2,266,397 | $2,597,555 |
| CORNING INC | $3,292,332 | $2,945,059 |
| FEDEX CORPORATION | $3,801,395 | $3,024,200 |
| INGREDION INC | $1,278,480 | $1,301,300 |
| INTL BUSINESS MACHIN | $2,539,734 | $2,375,189 |
| KROGER COMPANY | $2,348,809 | $2,790,288 |
| LAS VEGAS SANDS CORP | $2,483,307 | $2,717,760 |
| NEWELL BRANDS INC | $1,904,119 | $2,281,895 |
| NEWMONT GOLDCORP COR | $2,259,007 | $2,803,437 |
| NINTENDO LTD ADR | $1,926,331 | $2,511,218 |
| NUTRIEN LTD | $2,580,875 | $2,302,315 |
| ORION ENGINEERED CAR | $1,226,380 | $1,369,335 |
| PARKER-HANNIFIN CORP | $1,873,707 | $2,105,539 |
| POPULAR INC | $1,565,490 | $1,714,031 |
| QUALCOMM INC | $2,160,997 | $3,156,428 |
| RIO TINTO PLC ADR | $1,899,551 | $1,924,451 |
| SIEMENS A G ADR | $1,914,442 | $2,144,010 |
| SONY CORP ADR NEW | $2,200,109 | $3,104,880 |
| TEREX CORP | $1,939,782 | $1,711,159 |
| UNITEDHEALTH GROUP I | $2,050,986 | $2,415,046 |
| FEDERATED TREASURY O | $5,972,475 | $5,972,475 |
| AMAZON COM INC COM | $137,363 | $370,428 |
| AT&T INC COM | $488,564 | $491,300 |
| CENTURYLINK INC COM | $542,435 | $545,329 |
| COLGATE-PALMOLIVE CO COM | $497,004 | $503,700 |
| INTERNATIONAL BUS MACH CORP COM | $572,004 | $560,137 |
| LOWE'S COMPANIES INC COM | $212,036 | $338,495 |
| MICROSOFT CORP COM | $204,050 | $583,561 |
| PFIZER INC COM | $282,688 | $297,768 |
| VISA INC COM CL A | $170,459 | $458,872 |
| FEDERATED INVESTORS I PRIME VALUE OBLIGATIONS | $5,030,097 | $5,030,095 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | $1,602,407 | $1,849,707 |
| ISHARES TRUST MSCI EAFE ETF | $1,973,159 | $2,076,256 |
| ISHARES TRUST MSCI EMG MKT ETF | $1,641,561 | $1,700,573 |
| ISHARES TRUST RUSSELL 2000 ETF | $3,069,586 | $3,114,596 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | $3,676,276 | $4,184,180 |
| SPDR SERIES TRUST BLOMBERG BRC INV ETF | $13,005,897 | $13,029,520 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | $6,491,281 | $6,529,980 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | $6,494,223 | $6,568,920 |
| JP MORGAN CHASE & CO | $5,005,501 | $4,290,027 |
| SPDR SERIES TRUST BLOMBERG BRC INV ETF | $6,994,683 | $7,006,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,481 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $429,753 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONE CYPRESS COMPANY LLC | AT COST | $9,335,517 | $15,000,000 |
| SPACE CENTER VENURES II | AT COST | $152,156 | $152,156 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $14,999,047 | $15,051,575 |
| BLACKSTONE/GSO SECURED LENDING FUND | AT COST | $4,957,595 | $4,957,496 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $299,607 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $299,607 | 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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $580 | $0 | $580 |
| MISCELLANEOUS EXPENSES | $181,921 | $0 | $40,000 |
| INSURANCE | $76,318 | $0 | $76,318 |
| REPAIRS AND MAINTENCE | $10,351 | $0 | $12,151 |
| OFFICE EXPENSE/SUPPLIES | $141,767 | $0 | $139,811 |
| UTILITIES | $2,674 | $0 | $1,894 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONE CYPRESS COMPANY INCOME | $650,000 | $665,125 | $650,000 |
| SOUTH TEXAS SYNDICATE | $0 | $797,011 | $0 |
| OTHER INVESTMENT INCOME | $213,936 | $213,939 | $213,936 |
| AVENET, LLC | $0 | $19,758 | $0 |
| OTHER INCOME | $9,916 | $9,916 | |
| LITIGATION SETTLEMENTS | $1,065 | $1,065 | |
| ROYALTY INCOME OIL SALES | $3,770 | $3,770 | $3,770 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $235,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $425,675 | $0 | $304,992 |
| TD AMERITRADE ADVISOR FEES | $1,361,123 | $1,361,123 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $12,463 | $0 | $12,463 |
| FEDERAL TAXES | $3,454 | $0 | $0 |
| STATE TAXES | $10 | $0 | $10 |
| FOREIGN TAXES | $27,165 | $27,165 | $0 |