STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MARGARET A CARGILL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARGARET A CARGILL FOUNDATION (EIN 37-1758406)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202043189349102704
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T12:51:48-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH SIXTH STREET SUITE 2800AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371758406EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAOMI HORSAGERPersonNm
Person TitleCFOPersonTitleTxt
Phone9525404053PhoneNum
Signature2020-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNE FULTONPreparerPersonNm
PTINP00941863PTIN
Phone6123974000PhoneNum
Preparation2020-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.153.26.249IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm12:51:38IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdC7AE27949BF9AFECB6B25AA82C4635CDB4FBC220AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,191,777,960FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,166,090DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,901,215DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$117,726,465NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$961,070,197GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$118,364,744CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$342,595OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$47,695,129OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$146,235,150TotalRevAndExpnssAmt
Total Net Invst Incm$219,961,088TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,294,222CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$259,524CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,034,697CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$8,562,310OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$2,980,829OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$6,029,033OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,627,019PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$576,212PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,948,978PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$421,393LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$291,200LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$138,322LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$193,318AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$59,661AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$129,977AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,898,208OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,999,114OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,934,687OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,761,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,557,660DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$174,558DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$487,244OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$85,733OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$350,754OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,116,878TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$255,977TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$821,772TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,349,317OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,159,222OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$626,374OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,268,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,842,030TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,014,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,907,778ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$116,370,747ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,176,598TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,842,030TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$129,385,341TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,058,552ExcessRevenueOverExpensesAmt
Net Investment Income$167,119,058NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,887,556CashBOYAmt
Cash EOY$18,601,465CashEOYAmt
Cash EOYFMV$18,601,465CashEOYFMVAmt
Sav And Temp Cash Invst BOY$46,328,476SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$81,979,655SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$81,979,655SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$17,448,275AcctRcvblAmt
Acct Rcvbl BOY$13,653,115AcctRcvblBOYAmt
Acct Rcvbl EOY$17,448,275AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$17,448,275AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$1,358,225PrepaidExpensesBOYAmt
Prepaid Expenses EOY$916,819PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$916,819PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$229,708,450USGovernmentObligationsBOYAmt
US Government Obligations EOY$335,249,417USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$335,249,417USGovtObligationsEOYFMVAmt
Corporate Stock BOY$259,883,948CorporateStockBOYAmt
Corporate Stock EOY$252,501,678CorporateStockEOYAmt
Corporate Stock EOYFMV$252,501,678CorporateStockEOYFMVAmt
Corporate Bonds BOY$244,558,132CorporateBondsBOYAmt
Corporate Bonds EOY$113,364,725CorporateBondsEOYAmt
Corporate Bonds EOYFMV$113,364,725CorporateBondsEOYFMVAmt
Other Investments BOY$2,075,162,668OtherInvestmentsBOYAmt
Other Investments EOY$2,318,989,683OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,318,989,683OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$61,624,807LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$13,898,564LandBldgEquipAccumDeprecAmt
Land BOY$50,932,968LandBOYAmt
Land EOY$47,726,243LandEOYAmt
Land EOYFMV$47,726,243LandEOYFMVAmt
Other Assets BOY$2,852,452OtherAssetsBOYAmt
Other Assets EOY$3,031,047OtherAssetsEOYAmt
Other Assets EOYFMV$5,000,000OtherAssetsEOYFMVAmt
Total Assets BOY$2,943,325,990TotalAssetsBOYAmt
Total Assets EOY$3,189,809,007TotalAssetsEOYAmt
Total Assets EOYFMV$3,191,777,960TotalAssetsEOYFMVAmt
Accounts Payable BOY$24,992,696AccountsPayableBOYAmt
Accounts Payable EOY$17,274,349AccountsPayableEOYAmt
Grants Payable BOY$76,378,830GrantsPayableBOYAmt
Grants Payable EOY$63,701,425GrantsPayableEOYAmt
Other Liabilities BOY$9,580,313OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,194,298OtherLiabilitiesEOYAmt
Total Liabilities BOY$110,951,839TotalLiabilitiesBOYAmt
Total Liabilities EOY$96,170,072TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,832,374,151NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,093,638,935NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,832,374,151TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,093,638,935TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,943,325,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,189,809,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,832,374,151TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,058,552ExcessRevenueOverExpensesAmt
Other Increases$249,206,232OtherIncreasesAmt
Subtotal$3,093,638,935SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,093,638,935TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EQUITIESP$540,447,773$477,869,271$62,578,502$62,578,502
FIXED INCOMEP$250,535,877$220,138,042$30,397,835$30,397,835
REAL ASSETSP$147,641,739$139,786,703$7,855,036$7,855,036
CREDITP$22,444,808$22,253,652$191,156$191,156
NET GAIN FROM FLOWTHROUGH INVESTMENTSP$17,342,215$17,342,215
FieldValueIRS element (for citing)
Capital Gain Net Income$118,364,744CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$149,309,058AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,083,916,368NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048415DistributionYr1Rt
Adjusted Qlfy Distri Yr2$128,915,371AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,766,520,847NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046598DistributionYr2Rt
Adjusted Qlfy Distri Yr3$157,957,559AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,779,433,932NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056831DistributionYr3Rt
Adjusted Qlfy Distri Yr4$166,983,734AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,954,719,844NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056514DistributionYr4Rt
Adjusted Qlfy Distri Yr5$167,187,267AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,108,283,756NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053788DistributionYr5Rt
Total Distribution0.262146TotalDistributionRt
Average Distribution0.052429AverageDistributionRt
Net Vl Noncharitable Assets$2,928,776,260NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$153,552,811AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,671,191NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$155,224,002AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$129,404,228QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,342,381InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,342,381SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,342,381TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,654,815EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$530,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,184,815TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$767EsPenaltyAmt
Tax Due$158,333TaxDueAmt

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
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MACPHILANTHROPIES.ORGWebsiteAddressTxt
Individual With BooksNAOMI HORSAGERIndividualWithBooksNm
Phone9525404053PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINE MORSE
6889 ROWLAND ROADEDEN PRAIRIEMN55344BOARD CHAIR20.00$66,500$0$0
PAUL BUSCH
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR/PRES & CEO50.00$928,385$126,436$20,178
NAOMI HORSAGER
6889 ROWLAND ROADEDEN PRAIRIEMN55344TREASURER/CFO50.00$531,497$75,016$34,598
HEATHER KUKLA
6889 ROWLAND ROADEDEN PRAIRIEMN55344SECRETARY/VP & GEN COUNSEL50.00$519,884$74,765$36,325
RIGHT REVEREND JOHN CHANE
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR10.00$42,000$0$0
WIN NEUGER
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR10.00$46,000$0$0
STUART TOBISMAN
6889 ROWLAND ROADEDEN PRAIRIEMN55344DIRECTOR10.00$0$0$0
TERRENCE MEERSMAN
6889 ROWLAND ROADEDEN PRAIRIEMN55344VP OF PROGRAMS50.00$531,546$75,100$26,190
SHAWN WISCHMEIER
6889 ROWLAND ROADEDEN PRAIRIEMN55344CHIEF INVESTMENT OFFICER50.00$1,483,197$203,900$33,736

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MICHAEL RUETZ
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR/50.00$773,333$106,842$33,348
RODNEY OVERCASH
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$658,346$90,502$27,722
TRICIA SCRIVNER
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$638,397$87,906$23,812
CHRISTOPHER VOGT
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$623,914$87,332$35,294
MATTHEW MINNIS
6889 ROWLAND ROADEDEN PRAIRIEMN55344INVESTMENT DIRECTOR50.00$541,614$81,712$23,923
FieldValueIRS element (for citing)
Other Employee Paid Over50k95OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CHILTON INVESTMENT COMPANY LLC
1290 E MAIN STREETSTANFORDCT06902INVESTMENT MANAGEMENT$1,256,916
FINANCIAL RISK GROUP INC
264 WEST CHATHAM ST STE 101CARYNC27511INVESTMENT SERVICES$729,780
RECORD CURRENCY MANAGEMENT
270 LAFEYETTE STREET STE 705NEW YORKNY10012INVESTMENT MANAGEMENT$590,059
AXIOMA INC
17 STATE STREET STE 2700NEW YORKNY10004INVESTMENT SERVICES$530,000
KAUFFMAN AND ASSOCIATES INC
165 S HOWARD STREET STE 200SPOKANEWA99201PROGRAM EVALUATION$494,602
FieldValueIRS element (for citing)
Contractor Paid Over50k58ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$938,447,471AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,870,038AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,970,059,405FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,973,376,914TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,973,376,914AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,600,654CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,928,776,260NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,438,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,438,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,342,381TaxBasedOnInvestmentIncomeAmt
Total Tax$3,342,381TotalTaxAmt
Distributable Before Adj$143,096,432DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,393,133RecoveriesQualfiedDistriAmt
Distributable Before Ded$144,489,565DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$144,489,565DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$129,385,341ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$18,887CharitableAssetsAcquisPaidAmt
Qualifying Distributions$129,404,228QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$129,404,228AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,489,565DistributableAsAdjustedAmt
Undistributed Income PY$84,462,886UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$129,404,228QualifyingDistributionsAmt
Applied To Year1$84,462,886AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,941,342AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$99,548,223UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (582 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2Txt
ACHIEVING THE DREAM INC
8484 GEORGIA AVENUE SUITE 500SILVER SPRINGMD20910PCSERVING NATIVE AMERICAN STUDENTS WITH HOLISTIC STUDENT SUPPORT$1,500,000
ALASKA ARTS SOUTHEAST INC
110 COLLEGE DRIVE SUITE 111SITKAAK99835PCSUPPORT FOR SITKA FINE ARTS CAMP TEACHER ARTS INSTITUTE$80,000
ALASKA ARTS SOUTHEAST INC
110 COLLEGE DRIVE SUITE 111SITKAAK99835PCSUPPORT FOR RENOVATION OF SWEETLAND RESIDENCE HALL$250,000
ALASKA CONSERVATION FOUNDATION
1227 WEST 9TH SUITE 300ANCHORAGEAK99501PCSUPPORT FOR THE TONGASS PROGRAM AND CREATING A SUSTAINABLE SOUTHEAST PARTNERSHIP$175,000
ALASKA STATE COUNCIL ON THE ARTS
161 KLEVIN STREET SUITE 101ANCHORAGEAK99508GOVSUPPORT FOR TEACHERS TO TEACH IN AND THROUGH THE ARTS AND CULTURES IN KODIAK$660,000
ALIA
1000 UNIVERSITY AVENUE WEST SUITEST PAULMN55104PCSUPPORT FOR COHORT TO LEAD COMMUNITY AND SYSTEM CHANGES TO SUPPORT CHILDREN STAYING WITH FAMILIES$400,000230
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCULTIVATING NATIVE STUDENT COLLEGE SUCCESS$1,000,000
AMHERST H WILDER FOUNDATION
451 N LEXINGTON PKWYST PAULMN55104PCSUPPORT FOR WILDER'S CAMPAIGN FOR FAMILIES$1,500,000
ANIMAL GRANTMAKERS
PO BOX 150485LAKEWOODCO80215PCOTHER OPERATING SUPPORT$10,000
ARROWMONT SCHOOL OF ARTS & CRAFTS
PO BOX 567GATLINBURGTN37738PCPRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT$400,000
ARROWMONT SCHOOL OF ARTS & CRAFTS
PO BOX 567GATLINBURGTN37738PCSUPPORT FOR BUILDING A SUSTAINABLE CAMPUS$850,000
ARTS AT LARGE INC
908 SOUTH 5TH STREETMILWAUKEEWI53204PCSUPPORT FOR BUILDING THE SKILLS OF TEACHERS IN AND THROUGH THE ARTS$140,000
ARTS MIDWEST
2908 HENNEPIN AVE SUITE 200MINNEAPOLISMN55408PCSUPPORT FOR SCANDINAVIAN FOLK ARTS PERFORMERS ON TOUR$167,000
AUGSBURG UNIVERSITY
2211 RIVERSIDE AVENUEMINNEAPOLISMN55454PCSUPPORT FOR PREPARING THE NEXT GENERATION OF THOUGHTFUL STEWARDS THROUGH ENVIRONMENT STUDIES$95,000
AUGUSTANA COLLEGE ASSOCIATION
2001 SOUTH SUMMIT AVENUESIOUX FALLSSD57197PCSUPPORT FOR SUSTAINABILITY EFFORTS INCLUDING DEVELOPING A SUSTAINABILITY-FOCUSED ACADEMIC PROGRAM$112,500
BADER PHILANTHROPIES INC
3300 NORTH DR MARTIN LUTHER KING JRMILWAUKEEWI53212PFREDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN$570,000DRIVE
BOYS AND GIRLS CLUBS OF GREATER MILWAUKEE INC
1558 NORTH 6TH STREETMILWAUKEEWI53212PCSUPPORT FOR CAMP WHITCOMB/MASON SUMMER CAMP ENHANCEMENT$35,000
BRADLEY FAMILY FOUNDATION INC
2145 WEST BROWN DEER ROADMILWAUKEEWI53217PFSUPPORT FOR CROSS-DISCIPLINARY CURRICULUM DEVELOPMENT TO SUPPORT TEACHING THROUGH THE ARTS$140,000
CAMP FIRE
1801 MAIN SUITE 200KANSAS CITYMO64108PCSUPPORT FOR CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION$400,000
CAMP FIRE HEART OF IOWA
5615 HICKMAN ROADDES MOINESIA50310PCSUPPORT FOR RE-ENVISIONING THE CAMP EXPERIENCE$40,000
CAMP FIRE MINNESOTA
4829 MINNETONKA BLVD - SUITE 202ST LOUIS PARKMN55416PCINCREASE OPPORTUNITIES FOR MORE CAMPERS FROM ALL BACKGROUNDS TO PARTICIPATE IN CAMP PROGRAMS$25,000
CATHOLIC CHARITIES USA
2050 BALLENGER AVENUE SUITE 400ALEXANDRIAVA22314PCBUILD COMMUNITY RESILIENCE THROUGH PREPAREDNESS, RESPONSE, AND RECOVERY PLANNING$541,073
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD21201PCSUPPORT FOR THE EMERGENCY RAPID RESPONSE FUND$500,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD21201PCINCREASE COMMUNITY RESILIENCE TO NATURAL DISASTERS IN CENTRAL AMERICA AND EAST AND SOUTH ASIA$1,000,000
CENTER FOR DISASTER PHILANTHROPY INC
C/O INDUSTRIOUS ONE THOMAS CIRCLEWASHINGTONDC20005PCEARLY RECOVERY FOR UPPER MIDWEST TRIBAL COMMUNITIES IMPACTED BY NATURAL DISASTERS$1,000,000NW SUITE 700
CENTER FOR DISASTER PHILANTHROPY INC
C/O INDUSTRIOUS ONE THOMAS CIRCLEWASHINGTONDC20005PCSUPPORT FOR THE MIDWEST EARLY RECOVERY FUND$1,300,000NW SUITE 700
CHILD CARE AWARE OF AMERICA
1515 NORTH COURTHOUSE ROAD 3RDARLINGTONVA22201PCENHANCING PREPAREDNESS AND RESPONSE CAPABILITIES FOR EARLY LEARNING PROVIDERS, FAMILIES AND CHILDREN$850,000FLOOR
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA94104PCSUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND FOREST DEGRADATION$1,500,000
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
NCSUSTAINING AND UPLIFTING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST$150,000SUITE 750 475 WEST GEORGIA STVANCOUVERBRITISH COLUMBIACAV6B 4M9
COAST MOUNTAIN COLLEGE
PCSTRENGTHEN THE EXISTING ARTS PROGRAM AND CREATE PATHWAYS TO DEGREE COMPLETION$95,0005331 MCCONNELL AVENUETERRACEBRITISH COLUMBIACAV8G 4X2
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVEDULUTHMN55811PCSUPPORT FOR TEACHING RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT$127,500
COMMUNITY ACTION PARTNERSHIP
1020 19TH STREET NW SUITE 700WASHINGTONDC20036PCBREAK THE CYCLE OF INTERGENERATIONAL POVERTY FOR FAMILIES THROUGH SUPPORT OF CAPABLE ORGANIZATIONS$500,000
COMMUNITY VIOLENCE INTERVENTION CENTER INC
211 SOUTH FOURTH STREETGRAND FORKSND58201PCTO INCREASE THE COMMUNITY'S CAPACITY TO PROVIDE FOR FAMILIES IMPACTED BY VIOLENCE$500,000
COMO FRIENDS
1225 ESTABROOKS DRIVEST PAULMN55103PCTO STRENGTHEN THE CONNECTIONS BETWEEN HUMANS AND ANIMALS$198,288
CONCERN WORLDWIDE US INC
355 LEXINGTON AVENUE 16TH FLOORNEW YORKNY10017PCPROMOTE EARLY RECOVERY FOR RESILIENT COMMUNITIES IMPACTED BY NATURAL DISASTERS$1,000,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA22202PCSTRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT IN THE CORAL TRIANGLE$240,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA22202PCCONSERVING BIODIVERSITY AND BUILDING COMMUNITY RESILIENCE ON THE TONLE SAP.$250,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA22202PCSUSTAINING HEALTHY FRESHWATER ECOSYSTEMS IN THE LOWER MEKONG REGION$950,000
CONSERVATION STRATEGY FUND
1160 G STREET SUITE A-1ARCATACA95521PCPOSITIVELY IMPACTING FISHERIES REFORM THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING$270,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
151 ELLIS STREET NEATLANTAGA30303PCINCREASE THE AVAILABILITY OF RESPONSES TO LOW ATTENTION NATURAL DISASTERS$850,000
CORAL TRIANGLE CENTER FOUNDATION
PCCAPACITY BUILDING FOR EFFECTIVELY MANAGED MARINE PROTECTED AREA IN INDONESIA AND TIMOR LESTE$200,000JALAN BET NGANDANG II NO 88-89BALIIDSANUR KEC DENPASAR SELATAN DENPASAR
CORAL TRIANGLE CENTER FOUNDATION
PCADVANCING PROTECTION OF COASTAL ECOSYSTEMS THROUGH THE CENTER FOR MARINE CONSERVATION$1,000,000JALAN BET NGANDANG II NO 88-89BALIIDSANUR KEC DENPASAR SELATAN DENPASAR
CORPORATION FOR SUPPORTIVE HOUSING
61 BROADWAY SUITE 2300NEW YORKNY10006PCPROVIDE A SUPPORTIVE HOUSING MODEL IN 3 COMMUNITIES ACROSS MINNESOTA AND WASHINGTON STATES$800,000
CRAZY HORSE MEMORIAL FOUNDATION
12151 AVENUE OF THE CHIEFSCRAZY HORSESD57730PCCONNECTING TO COLLECTIONS TO SUPPORT LEARNING$78,000
DINE COLLEGE
PO BOX 126TSAILEAZ86556PCCREATE MULTIGENERATIONAL COMMUNITY BONDS TO PRESERVE CULTURAL ARTS PRACTICES$347,500
EMPIRE HEALTH FOUNDATION
1020 W RIVERSIDE AVENUESPOKANEWA99201PFIMPROVE CARE, DISEASE MANAGEMENT, AND WELL-BEING OF OLDER ADULTS$800,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCTO BETTER SERVE PERSONS LIVING WITH DISABILITIES, LGBTQIA+ PERSONS AND PERSONS OF COLOR$500,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCFUNDING TO SUPPORT FULL-TIME DISASTER COORDINATORS TO CULTIVATE A CULTURE OF RECOVERY$62,300
FAMILY HEALTH INTERNATIONAL
359 BLACKWELL STREET SUITE 200DURHAMNC27701PCSUPPORT FOR NEGLECTED TROPICAL DISEASE PROGRAMMING IN LAOS$600,000
FAUNA & FLORA INTERNATIONAL
PCCOMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN$550,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FAUNA & FLORA INTERNATIONAL
PCTO BUILD CAPACITY FOR CONSERVATION, NATURAL RESOURCE AND SUSTAINABLE DEVELOPMENT MANAGEMENT$375,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZPEMBROKE STREET
FEEDING AMERICA
35 E WACKER DRIVE SUITE 2000CHICAGOIL60601PCBUILDING FOOD SYSTEM CAPABILITY FOR DISASTER PREPAREDNESS AND RECOVERY$650,000
FEEDING AMERICA
35 E WACKER DRIVE SUITE 2000CHICAGOIL60601PCSUPPORT TO BUILD A MORE DISASTER READY AND RESILIENT MIDWEST$155,000
FINLANDIA UNIVERSITY
601 QUINCY STREETHANCOCKMI49930PCDEVELOP A FINNISH AMERICAN FOLK SCHOOL PROGRAM AT FINLANDIA UNIVERSITY$45,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCMAPPING ECOLOGICAL STEWARDSHIP OPPORTUNITIES IN NORTHERN GREAT PLAINS NATIVE COMMUNITIES$400,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCTO BUILD THE CAPACITY IN RESOURCE DEVELOPMENT, PROGRAM MANAGEMENT, AND COMMUNICATIONS$550,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCSUPPORTING THE SUSTAINABILITY AND VIBRANCY OF NATIVE ARTS ORGANIZATIONS AND TRIBAL PROGRAMS$389,238
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701PCSUPPORT FOR INTERNAL OPERATIONS AND MANAGEMENT SYSTEMS$250,000
FIRST PEOPLES FUND
706 WEST BOULEVARDRAPID CITYSD57701PCSUPPORT FOR NATIVE ARTISTS TO SUSTAIN NATIVE ARTS AND CULTURE FOR FUTURE GENERATIONS$292,000
FIRST PEOPLES' HERITAGE LANGUAGE & CULTURE COUNCIL
PCREVITALIZING INDIGENOUS ARTS AND CULTURE IN BRITISH COLUMBIA, CANADA.$550,0001A BOAT RAMP ROADBRENTWOOD BAYBRITISH COLUMBIACAV8M 1N9
FIRST PEOPLES' HERITAGE LANGUAGE & CULTURE COUNCIL
PCSUPPORT FOR FIRST PEOPLES' ARTS PROGRAMS$5,0001A BOAT RAMP ROADBRENTWOOD BAYBRITISH COLUMBIACAV8M 1N9
FORUM SYD
PCSUPPORTING FISHERIES CONSERVATION BY COMMUNITY FISHERIES IN MEKONG AND TONLE SAP REGIONS.$250,000KATARINAVGEN 20 BOX 15407SE STOCKHOLMSW
GIRL SCOUTS OF THE USA
420 FIFTH AVENUE 4TH FLOORNEW YORKNY10018PCSUPPORT FOR GIRL SCOUTS OVERNIGHT CAMP CAPACITY BUILDING STUDY$300,000
GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL INC
2710 SKI LANEMADISONWI53713PCSUPPORT FOR THE GETTING MORE GIRLS TO CAMP PROGRAM$15,000
GIRL SCOUTS OF WISCONSIN SOUTHEAST INC
PO BOX 14999MILWAUKEEWI53214PCSUPPORT FOR MULTI-DAY CAMP EXPERIENCES FOR LATINAS AND GIRLS FROM URBAN COMMUNITIES$55,000
GIVE2ASIA
2201 BROADWAY 4TH FLOOROAKLANDCA94612PCTO INCREASE THE DISASTER-READINESS OF CLIMATE VULNERABLE COMMUNITIES IN ASIA$600,000
GIVE2ASIA
2201 BROADWAY 4TH FLOOROAKLANDCA94612PCEXPAND COMMUNITY-BASED DISASTER PREPAREDNESS EFFORTS THROUGH COMMUNITY-BASED ORGANIZATIONS IN ASIA$370,000
GREATER JUNEAU ARTS AND HUMANITIES COUNCIL
350 WHITTIER ST SUITE 101JUNEAUAK99801PCSUPPORT FOR EARLY CAREER AND PRE-SERVICE TEACHERS TO BUILD COMPETENCE IN THE ARTS AND LOCAL CULTURE$115,000
HEADWATERS ECONOMICS INC
270 W KAGY SUITE GBOZEMANMT59715PCCOMMUNITY PLANNING ASSISTANCE FOR FLOODING$450,000
HEARD MUSEUM
2301 N CENTRAL AVENUEPHOENIXAZ85004PCSTRENGTHEN CULTURAL AWARENESS AND INTERGENERATIONAL SHARING AMONG AMERICAN INDIAN COMMUNITIES$250,000
HELPAGE INTERNATIONAL
PCSUPPORT FOR TIMELY AND INCLUSIVE EMERGENCY RESPONSE FUND$1,000,0001-6 TAVISTOCK SQUARE TAVIS HOUSELONDONUKWC1A 9GB
HELPAGE INTERNATIONAL
PCPREPAREDNESS OF VULNERABLE COMMUNITIES THROUGH INCLUSIVE DISASTER RISK REDUCTION INITIATIVES.$400,0001-6 TAVISTOCK SQUARE TAVIS HOUSELONDONUKWC1A 9GB
HELVETAS SWISS INTERCOOPERATION
PCSUPPORT THE WASH PROGRAM AND FOOD SECURITY RECOVERY IN NORTHERN MOZAMBIQUE$1,000,000WEINBERGSTRASSE 22AZURICHSZCH-8001
HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
202 FIRST AVENUE NORTHMOORHEADMN56560PCSUPPORT FOR CAPACITY BUILDING THROUGH THE ACTIVATING CHANGE PROGRAM$225,000
HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
202 FIRST AVENUE NORTHMOORHEADMN56560PCCREATE A NETWORK OF OLD NORSE ARTISTS TO SUPPORT COMMUNITY AND ARTIST LEARNING$117,000
HUAIROU COMMISSION WOMEN HOMES & COMMUNITY
249 MANHATTAN AVENUEBROOKLYNNY11211PCSUPPORT TO SCALE UP COMMUNITY RESILIENCE FUNDS FOR REDUCING DISASTER RISK$250,000
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450WASHINGTONDC20037PCSUPPORT FOR CAPACITY BUILDING THROUGH THE CULTURE TRANSFORMATION PROGRAM$400,000
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450WASHINGTONDC20037PCSUPPORT FOR THE PETS FOR LIFE PROGRAM$1,574,567
IDAHO ZOOLOGICAL SOCIETY INC
355 JULIA DAVIS DRIVEBOISEID83702PCCREATING EMPATHY FOR ANIMALS AT ZOO BOISE$177,550
INNOVATIONS FOR AGING LLC
1265 GREY FOX ROAD SUITE 2ARDEN HILLSMN55112PCENABLE OLDER ADULTS TO ATTEND PROGRAMS FOR MANAGING HEALTH, INDEPENDENCE AND QUALITY OF LIFE$700,000
INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT
PO BOX 5310SANTA FENM87502PCBUILDING OPPORTUNITIES IN INDIGENOUS ART FOR NATIVE ARTISTS AND STUDENTS$500,000
INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT INC
PCSUPPORT FOR MEKONG FISHERIES CONSERVATION THROUGH STRENGTHENING CAPACITY AND GOVERNANCE$375,000JALAN BATU MAUNG BATU MAUNGBAYAN LEPASPENANGMY
JHPIEGO CORPORATION
1615 THAMES STREETBALTIMOREMD21231PCACCELERATING ACCESS TO POSTPARTUM FAMILY PLANNING IN BANGLADESH$1,200,000
JOHN C CAMPBELL FOLK SCHOOL INC
ONE FOLK SCHOOL ROADBRASSTOWNNC28902PCSUPPORT FOR CAPACITY BUILDING FOR CAMPUS DEVELOPMENT AND CULTURE-BEARER PROGRAM$100,000
JUNEAU SCHOOL DISTRICT
10014 CRAZY HORSE DRIVEJUNEAUAK99801GOVSUPPORT FOR EARLY CAREER AND PRE-SERVICE TEACHERS TO BUILD COMPETENCE IN THE ARTS AND LOCAL CULTURE$230,000
KAWERAK INC
PO BOX 948NOMEAK99762PCSUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE ARTS AND TEACHING SILKAT PARTNERSHIP$200,000
KITSAP HUMANE SOCIETY
9167 DICKEY RD NWSILVERDALEWA98383PCCAPITAL SUPPORT FOR KITSAP HUMANE SOCIETY'S SHELTER FACILITIES$250,000
LAWRENCE UNIVERSITY OF WISCONSIN
711 EAST BOLDT WAYAPPLETONWI54956PCSUPPORT FOR FOSTERING ENVIRONMENTAL SUSTAINABILITY AT LAWRENCE UNIVERSITY$105,000
LEADINGAGE MINNESOTA FOUNDATION
2550 UNIVERSITY AVENUE W SUITEST PAULMN55114SO IHELP OLDER ADULTS EXPERIENCE HEALTHIER AGING THROUGH A CONNECTED COMMUNITY MODEL$1,290,000350-S
LEADINGAGE MINNESOTA FOUNDATION
2550 UNIVERSITY AVENUE W SUITEST PAULMN55114SO IFOSTER INDEPENDENCE AND IMPROVE QUALITY OF LIFE FOR OLDER ADULTS LIVING IN RURAL COMMUNITIES$70,000350-S
LEGAL SERVICES CORPORATION
3333 K STREET NW 3RD FLOORWASHINGTONDC20007PCSUPPORT FOR MIDWEST LEGAL DISASTER COORDINATION PROJECT$700,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 S GRAND AVENUELOS ANGELESCA90012PCSUPPORT FOR YOUTH ORCHESTRA LA (YOLA) AND YOLA NATIONAL PROGRAMMING$3,000,000
LUTHERAN SERVICES IN AMERICA INCORPORATED
100 MARYLAND AVE NE SUITE 500WASHINGTONDC20002PCEXPANDING THE IMPACT OF THE GREAT PLAINS SENIOR SERVICES COLLABORATIVE$1,100,000
LUTHERAN SOCIAL SERVICE OF MINNESOTA
2485 COMO AVENUEST PAULMN55108PCCAPITAL SUPPORT AND PROGRAMMING TO RESPOND TO COMMUNITY NEEDS IN NORTH MINNEAPOLIS$1,000,000
LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA
FARGO PROGRAM CENTER 3911 20THFARGOND58103PCSUPPORT FOR FAMILY STRENGTHENING HUBS: HELPING CREATE HEALTHY, STABLE, SUPPORTED FAMILIES$1,000,000AVENUE S
LUTHERAN WORLD RELIEF INC
700 LIGHT STREETBALTIMOREMD21230PCSUPPORT FOR COMMUNITY-LED FOOD CRISIS RECOVERY IN THE SAHEL$781,671
MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP INC
1125 WEST RIVER ROAD PO BOX 747DETROIT LAKESMN56502PCINCREASE FAMILY STABILITY AND UPWARD MOBILITY IN LOW-INCOME RURAL FAMILIES$500,000
MENNONITE DISASTER SERVICE
583 AIRPORT ROADLITITZPA17543PCBUILD LONG-TERM DISASTER RESPONSE CAPACITY IN THE MIDWEST$250,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCBUILD DISASTER-READY COMMUNITIES AND STRENGTHEN VULNERABLE GROUPS TO MINIMIZE IMPACTS OF DISASTERS$1,400,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCENABLE VULNERABLE FARMING COMMUNITIES IN TIMOR-LESTE AND NEPAL TO BE MORE RESILIENT TO HAZARDS$1,208,000
METROPOLITAN PARK DISTRICT OF TACOMA
4702 SOUTH 19TH STREETTACOMAWA98405GOVPROMOTE EMPATHY TOWARDS ANIMALS BY CONNECTING STUDENTS AND FAMILIES TO ANIMALS$210,504
MICRONESIA CONSERVATION TRUST
PCSUPPORT COMMUNITIES TO MEET THE ENVIRONMENTAL GOALS OF THE MICRONESIA CHALLENGE$600,000POST OFFICE BOX 2177KOLONIAFM96941
MID-AMERICA REGIONAL COUNCIL
600 BROADWAY SUITE 200KANSAS CITYMO64105GOVEXPAND AND STRENGTHEN THE COMMUNITY DISASTER RESILIENCY NETWORK$75,000
MILWAUKEE PUBLIC SCHOOLS
5225 WEST VLIET STREET PO BOX 2181MILWAUKEEWI53201GOVCREATE AN ARTS BASED SYSTEM TO ATTRACT AND RETAIN TEACHERS AND DEVELOP EFFECTIVE TEACHING PRACTICES$650,000
MILWAUKEE PUBLIC SCHOOLS
5225 WEST VLIET STREET PO BOX 2181MILWAUKEEWI53201GOVCREATE AN ARTS BASED SYSTEM TO ATTRACT AND RETAIN TEACHERS AND DEVELOP EFFECTIVE TEACHING PRACTICES$250,000
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WST PAULMN55102PCSUPPORT FOR INTERGENERATIONAL KNOWLEDGE TRANSFER THROUGH ARTIST-IN-RESIDENCE$69,750
MINNESOTA STATE COLLEGES AND UNIVERSITIES
30 EAST 7TH STREETST PAULMN55101GOVSUPPORT FOR ENVIRONMENTAL SUSTAINABILITY THROUGH AN INDIGENOUS KNOWLEDGE LENS$180,000
MOUNT MERCY UNIVERSITY
1330 ELMHURST DRIVE NECEDAR RAPIDSIA52402PCPROMOTE ENVIRONMENTAL SUSTAINABILITY LITERACY AND STEWARDSHIP PRACTICES$127,500
NATIONAL 4-H COUNCIL
7100 CONNECTICUT AVENUECHEVY CHASEMD20815PCSUPPORT FOR ACCESS TO CAMP PROGRAMS$350,000
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOORNEW YORKNY10014PCSUSTAINING BIODIVERSITY & COMMUNITIES IN THE NORTHERN GREAT PLAINS$352,500
NATIONAL COUNCIL ON AGING INC
251 18TH STREET SOUTH SUITE 500ARLINGTONVA22202PCSUPPORT TO GROW AND SUSTAIN AGING MASTERY IN RURAL COMMUNITIES$500,000
NATIONAL FISH AND WILDLIFE FOUNDATION
1133 FIFTEENTH STREET NW SUITE 1100WASHINGTONDC20005PCNORTHERN GREAT PLAINS GRASSLAND CONSERVATION PHASE III$1,540,000
NATIONAL FOUNDATION FOR THE CENTERS FOR DISEASE CONTROL AND PREVENTION INC
600 PEACHTREE STREET NE SUITE 1000ATLANTAGA30308PCELIMINATING LYMPHATIC FILARIASIS IN AMERICAN SAMOA$1,000,000
NATIONAL VOLUNTARY ORGANIZATIONS ACTIVE IN DISASTER INC
950 N WASHINGTON STREETALEXANDRIAVA22314PCENHANCE CAPACITY OF DISASTER SERVICE ORGANIZATIONS IN PROVIDING FOR DISASTER SURVIVORS$125,000
NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
1414 EAST FRANKLIN AVENUEMINNEAPOLISMN55404PCPROVIDE OPPORTUNITIES FOR PROFESSIONAL AND ARTISTIC DEVELOPMENT OF NATIVE AMERICAN ARTISTS$50,000
NATIVE ARTS AND CULTURES FOUNDATION INC
400 E EVERGREEN BOULEVARD SUITE 102VANCOUVERWA98660PCENRICHING INTERGENERATIONAL ARTS PRACTICE THROUGH MENTOR ARTIST FELLOWSHIPS$600,000
NORTH DAKOTA 4-H FOUNDATION INC
FLC 323 DEPT 7280 PO BOX 6050FARGOND58108PCSUPPORT FOR GROWING NORTH DAKOTA'S 4-H CAMP EXPERIENCE$65,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCCAPITAL SUPPORT FOR NORTH HOUSE CAPITAL CAMPAIGN PLANNING AND CAMPUS ADVANCEMENT PROJECT$385,000
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCSUPPORT FOR INSTRUCTOR AND EMERGING ARTISAN DEVELOPMENT$280,750
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN55802PCSUPPORT FOR AN INTEGRATED RURAL COMMUNITY AGING PROGRAM$1,490,000
NORTHSIDE ACHIEVEMENT ZONE
2123 WEST BROADWAY AVENUE STE 100MINNEAPOLISMN55411PCTO FURTHER WHOLE FAMILY SUPPORT TO LEAD TO SUSTAINED COMMUNITY TRANSFORMATION IN NORTH MINNEAPOLIS$1,000,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCIMPROVING LOCAL HUMANITARIAN CAPACITY THROUGH TECHNOLOGY-SUPPORTED PROGRAMMING$1,000,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSUPPORT FOR COMMUNITY-BASED ECOSYSTEM PROTECTION IN THE LOWER MEKONG$400,000
PARAPROFESSIONAL HEALTHCARE INSTITUTE INC
400 E FORDHAM ROAD 11TH FLOORBRONXNY10458PCSTRENGTHENING AGING SERVICES THROUGH QUALITY CARE AND QUALITY JOBS$337,500
PARTNERS FOR SACRED PLACES INC
1700 SANSOM STREET 10TH FLOORPHILADELPHIAPA19103PCPRESERVING AND STRENGTHENING THE CULTURAL HERITAGE OF SACRED PLACES$500,000
PARTNERS FOR SACRED PLACES INC
1700 SANSOM STREET 10TH FLOORPHILADELPHIAPA19103PCENGAGING ARTISTS AND COMMUNITIES TO PRESERVE SCANDINAVIAN HERITAGE CHURCHES$72,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300BOSTONMA02199PCIMPROVING THE LIVES OF WOMEN AND CHILDREN IN CHIAPAS, MEXICO$600,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300BOSTONMA02199PCIMPROVE THE HEALTH AND WELL-BEING OF TRIBE MEMBERS$1,000,000
PARTNERSHIP WITH NATIVE AMERICANS
16415 ADDISON RD STE 200ADDISONTX75001PCSUPPORT FOR TRIBAL DISASTER PREPAREDNESS AND RESPONSE$250,000
PATH
PO BOX 900922SEATTLEWA98109PCSUSTAINING JAPANESE ENCEPHALITIS VACCINATION PROGRAMS IN LAOS AND CAMBODIA$1,000,000
PLAINS ART MUSEUM
PO BOX 2338FARGOND58108PCSUPPORT FOR CREATIVITY AMONG NATIVE AMERICAN ARTISTS INITIATIVE$250,000
PLAN INTERNATIONAL USA INC
155 PLAN WAYWARWICKRI02886PCINTEGRATED HEALTH AND EDUCATION SERVICES FOR ADOLESCENTS AND YOUTH IN EL SALVADOR$1,200,000
PLAN INTERNATIONAL USA INC
155 PLAN WAYWARWICKRI02886PCINCLUSIVE COMMUNITY DISASTER RISK REDUCTION AND MANAGEMENT$1,050,000
POPULATION SERVICES INTERNATIONAL
1120 19TH STREET NW SUITE 600WASHINGTONDC20036PCINCREASING FAMILY PLANNING SERVICES AMONG ADOLESCENTS AND YOUTH IN NEPAL$1,200,000
PROGRESSIVE ANIMAL WELFARE SOCIETY INC
15305 44TH AVE WLYNNWOODWA98087PCCAPITAL SUPPORT FOR WILDLIFE HOSPITAL, ANIMAL SHELTER AND EDUCATION CENTER BUILDING$1,000,000
RARE
1310 NORTH COURTHOUSE ROAD SUITEARLINGTONVA22201PCSUPPORT TO SCALE UP COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA$180,000110
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400ST PAULMN55101PCSUPPORT FOR A DONOR ADVISED FUND AT THE ST. PAUL AND MINNESOTA FOUNDATION$1,900,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCSUPPORT FOR HEALTHY TRANSITIONS FOR NEPALI YOUTH$1,500,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCPROVIDE EMERGENCY SERVICES FOR MIGRANT FAMILIES AT THE U.S.-MEXICO BORDER$1,000,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCCAPACITY BUILDING FOR VOLUNTEER ORGANIZATIONS ACTIVE IN DISASTERS$235,000
SCHOOL DISTRICT OF THE MENOMONIE AREA
215 PINE AVENUEMENOMONIEWI54751GOVSTRENGTHEN AND INCREASE THE NUMBER OF TEACHERS ATTRACTED AND RETAINED TO THE TEACHING PROFESSION$220,000
SEALASKA HERITAGE INSTITUTE
105 S SEWARD ST SUITE 201JUNEAUAK99801PCSUSTAINING NORTHWEST COAST ART TRADITIONS AND MASTERY AT THE JINIT ART ACADEMY$350,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUEST PAULMN55109PCIMPROVE THE HEALTH AND FOOD SECURITY OF LOW-INCOME MINNESOTANS THROUGH PROGRAM EXPANSION$900,000
SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE SCIENCE
PO BOX 1329 301 RAILWAY AVENUESEWARDAK99664PCSUPPORT FOR SEA JOURNEY PROGRAM AND DISCOVERY TIDE POOL CONCEPT DESIGN$57,213
SITKA SCHOOL DISTRICT
300 KOSTROMETINOFF STREETSITKAAK99835GOVDEVELOP THE COMPETENCE AND CONFIDENCE OF TEACHERS IN SITKA IN AND THROUGH ARTS AND CULTURES$250,000
SKAGIT VALLEY COLLEGE
2405 EAST COLLEGE WAYMOUNT VERNONWA98273GOVSUPPORT FOR WASHINGTON DENTAL THERAPY EDUCATION PROGRAM$500,000
SOUTH ARTS INC
1800 PEACHTREE STREET NW ROOM 808ATLANTAGA30309PCSUPPORT FOR INTERGENERATIONAL TRANSFER OF FOLK ARTS AND CULTURE IN APPALACHIA$600,000
SOUTH DAKOTA STATE UNIVERSITY
1015 CAMPANILE AVENUE BOX 2201BROOKINGSSD57007GOVINCREASE RETENTION AND GRADUATION RATES FOR AMERICAN INDIAN STUDENTS$417,000
SPRINGBOARD FOR THE ARTS
308 PRINCE STREET SUITE 270ST PAULMN55101PCSUPPORT FOR THE RURAL ARTS AND CULTURE SUMMIT$20,000
STRATIS HEALTH
2901 METRO DRIVE SUITE 400BLOOMINGTONMN55425PCINCREASE ACCESS TO PALLIATIVE CARE SERVICES IN RURAL COMMUNITIES$368,545
SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION
4348 WAIALAE AVENUE 692HONOLULUHI96816PCIMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY$120,000
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCCAPITAL SUPPORT FOR ASPCA NORTHERN TIER SHELTER INITIATIVE$1,699,032
THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREETNEW YORKNY10128PCSUPPORT FOR ASPCA BEHAVIORAL REHABILITATION CENTER AND HUMANE ALLIANCE PROGRAM$133,580
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCSUPPORT FOR FOLK ARTS & CULTURAL TRADITIONS IN THE UPPER MIDWEST$750,000
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCSUPPORT FOR FELLOWSHIP AND PUBLIC PROGRAMS IN THE UPPER MIDWEST REGION$25,000
THE ASPEN INSTITUTE INC
2300 N ST NW 700WASHINGTONDC20037PCSUPPORT TO ADVANCING A NATIONAL NETWORK AND INDIVIDUAL LEADERS FOR STRONGER FAMILY OUTCOMES$300,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVPROVIDE PROFESSIONAL DEVELOPMENT TO AREA ART TEACHERS$750,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR HEALTHY AGING IN RURAL TOWNS INITIATIVE$425,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVCAPITAL SUPPORT FOR SCHOOL OF VETERINARY MEDICINE EXPANSION$1,000,000DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVPROVIDE PROFESSIONAL DEVELOPMENT TO AREA ART TEACHERS$183,293DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT PRE-SERVICE AND EARLY CAREER TEACHERS TO BUILD COMPETENCE AND RESILIENCY$246,667DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT TO ENHANCE EDUCATORS CAPACITY BY INTEGRATED ART INTO TEACHING$192,222DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR SUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST$242,525DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVSUPPORT FOR UNIVERSITY OF WISCONSIN SHELTER MEDICINE PROGRAM$510,021DRIVE
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALL 1220 LINDENMADISONWI53706GOVCREATE WORKFORCE SOLUTIONS TO PROMOTE WELLBEING OF RURAL OLDER ADULTS$381,175DRIVE
THE CIRI FOUNDATION
3201 C STREET SUITE 506ANCHORAGEAK99503PFSUPPORT FOR ALASKA NATIVE ARTS INCLUDING INTERGENERATIONAL TRANSFERENCE OF ALASKA NATIVE PRACTICES$500,000
THE END FUND INC
33 IRVING PLACE 3RD FLOORNEW YORKNY10003PCEXPANDING TREATMENT FOR NEGLECTED TROPICAL DISEASES FOR WOMEN AND GIRLS IN ETHIOPIA$5,000,000
THE EVERGREEN STATE COLLEGE FOUNDATION
2700 EVERGREEN PARKWAY NWOLYMPIAWA98505PCSUPPORT TO BUILD CAPACITY IN ARTS PROGRAMMING$330,000
THE FUNDERS NETWORK INC
6705 SW 57 AVENUE SUITE 700CORAL GABLESFL33143PCBUILD ORGANIZATION CAPACITY TO CREATE MORE DISASTER RESILIENT COMMUNITIES IN THE MIDWEST REGION$249,275
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCSUPPORT RESEARCH AND EVALUATION ACTIVITIES AT THE FAMILY PHILANTHROPIC RESOURCE CENTER$350,000
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCCREATE SUMMER SCHOOL DAY CAMPS FOR STUDENTS TO EARN CREDITS TOWARD HIGH SCHOOL EDUCATION$50,000
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCSUPPORT FOR A DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION$2,680,000
THE MINNEAPOLIS FOUNDATION
80 S 8TH STREET - SUITE 800MINNEAPOLISMN55402PCSUPPORT ENRICHMENT OPPORTUNITIES FOR URBAN, LOW-INCOME, AND YOUNG PEOPLE OF COLOR FROM MINNEAPOLIS$65,000
THE REGENTS OF THE UNIVERSITY OF MINNESOTA
OFFICE OF SPONSORED PROJECTSMINNEAPOLISMN55455GOVIMPROVING ANIMAL WELFARE IN WILDLIFE REHABILITATION$1,482,607ADMINISTRATION 450 MCNAMARA ALUMNI
THE SEATTLE AQUARIUM SOCIETY (SEAS)
1483 ALASKAN WAY PIER 59SEATTLEWA98101PCEXPANDING EMPATHY FOR OUR MARINE ENVIRONMENT$564,000
THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE CEDAR RAPIDS METROPOLITAN AREA
207 SEVENTH AVENUE SECEDAR RAPIDSIA52401PCENHANCING CAMPER'S OUTDOOR EXPERIENCE AT YMCA CAMP WAPSIE$25,000
TIDES CANADA FOUNDATION
PCSUPPORT TO BUILD CAPACITY FOR CONSERVATION$500,000SUITE 400 163 HASTINGS STREET WESTVANCOUVERBRITISH COLUMBIACAV6B 1H5
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCPREVENT THE LOSS OF LIFE AND MITIGATE ADVERSE SOCIAL IMPACTS OF HAZARDS ON VULNERABLE CHILDREN$2,016,592
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCPREVENT THE LOSS OF LIFE AND MITIGATE ADVERSE SOCIAL IMPACTS OF HAZARDS ON VULNERABLE CHILDREN$700,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVPREPARE TEACHERS WHO ARE ABLE TO INTEGRATE PLACE-BASED APPROACHES TO INSTRUCTION THROUGH THE ARTS$150,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVSUPPORT FOR ALASKA NATIVE ARTISTS IN RURAL COMMUNITIES FOR PASSING ON ALASKA NATIVE ART TRADITIONS$275,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVCAPITAL SUPPORT FOR ALASKAS FUTURE TEACHERS SPACE$1,000,000
UNIVERSITY OF ALASKA
2025 YUKON DRIVEFAIRBANKSAK99775GOVSUPPORT FOR SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS AND TEACHING$250,000
UNIVERSITY OF SOUTH DAKOTA
414 EAST CLARK STREETVERMILLIONSD57069GOVSUPPORT FOR THE CONTEMPORARY NATIVE ARTS PROGRAM$76,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVE MAIL AQU221ST PAULMN55105PCCREATING AN EMBEDDED CULTURE OF ENVIRONMENTAL SUSTAINABILITY$115,000
UNIVERSITY OF WASHINGTON
UW OFFICE OF SPONSORED PROGRAMSSEATTLEWA98195GOVSUPPORT NATIVE ARTISTS BY FACILITATING ACCESS TO HISTORICAL COLLECTIONS AND MENTORS$300,0004333 BROOKLYN AVE NE
VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
523 W WATER STREETDECORAHIA52101PCSUPPORT FOR EXPANDING VESTERHEIM'S FOLK ART HORIZONS$150,000
WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY
1 PIONEER DRIVEGRANITE FALLSMN56241PCSUPPORT FOR SCANDINAVIAN AND NATIVE AMERICAN ARTS AND CULTURE PROGRAMS$160,000
WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC
600 CAPITOL STCHARLESTONWV25301PCSTRENGTHEN UNDERSTANDING AND TRANSMISSION OF APPALACHIAN FOLK ARTS AND CULTURE$200,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCIMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA$300,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCMULTI-SCALED CONSERVATION AND NATURAL RESOURCE MANAGEMENT IN THE LOWER MEKONG$1,000,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCIMPLEMENTING COMMUNITY-BASED NATURAL RESOURCE MANAGEMENT IN PRIORITY AMAZON WATERSHEDS$1,000,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCBUILDING REGIONAL CAPACITY FOR GLOBAL CONSERVATION$1,000,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NORTHSEATTLEWA98103PCADVANCE THE ABILITY OF ACCREDITED ZOOS AND AQUARIUMS TO FOSTER EMPATHY FOR ANIMALS$574,703
WORLD VISION INC
34834 WEYERHAEUSER WAY SOUTHFEDERAL WAYWA98001PCSTRENGTHEN COMMUNITY RESILIENCE AND LIVELIHOODS FOR SMALLHOLDER FARMER IN THE SAHEL REGION$971,765
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORT FOR CAPACITY BUILDING THROUGH DESIGNING AND DELIVERING HIGHER IMPACT INITIATIVES$1,000,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCCOMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND NORTHERN MOZAMBIQUE CHANNEL$1,860,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCCOMMUNITY-LED GRASSLAND CONSERVATION THROUGH LAND MANAGER ENGAGEMENT$652,500
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCCOMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA$250,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORTING COMMUNITY-BASED CONSERVATION AND USE OF EVIDENCE TO INFORM DECISION-MAKING$750,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORT FOR DEVELOPMENT OF MARINE PROTECTED AREAS IN INDONESIA$150,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORT FOR EVALUATING FOR COMMUNITY-BASED NATURAL RESOURCE MANAGEMENT$365,500
A PLACE CALLED HOME
2830 SOUTH CENTRAL AVENUELOS ANGELESCA90011PCOTHER OPERATING SUPPORT$5,000
ACHIEVEMPLS
2829 UNIVERSITY AVENUE SE SUITE 850MINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$150
AFS-USA
120 WALL STREET FLOOR 4NEW YORKNY10005PCEMPLOYEE MATCHING GRANT$200
ALIGHT AKA AMERICAN REFUGEE COMMITTEE
615 FIRST AVENUE NE SUITE 500MINNEAPOLISMN55413PCEMPLOYEE MATCHING GRANT$1,770
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC
225 N MICHIGAN AVENUE SUITE 1700CHICAGOIL60601PCEMPLOYEE SERVICE AWARD$3,000
AMERICAN BRAIN FOUNDATION
201 CHICAGO AVENUEMINNEAPOLISMN55415PCOTHER OPERATING SUPPORT$100
AMERICAN CANCER SOCIETY INC
NATIONAL HOME OFFICE 250 WILLIAMSATLANTAGA30303PCOTHER OPERATING SUPPORT$3,650ST 4TH FLR
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOORNEW YORKNY10004PCEMPLOYEE MATCHING GRANT$1,000
AMERICAN CIVIL LIBERTIES UNION OF MINNESOTA FOUNDATION
2828 UNIVERSITY AVENUE SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$900
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET 29TH FLOORNEW YORKNY10005PCEMPLOYEE SERVICE AWARD$2,500
AMERICAN INDIAN COMMUNITY DEVELOPMENT CORPORATION
1404 EAST FRANKLIN AVENUEMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$75
AMERICAN LUNG ASSOCIATION
55 WACKER DR SUITE 1150CHICAGOIL60601PCEMPLOYEE MATCHING GRANT$1,000
AMERICAN SWEDISH INSTITUTE
2600 PARK AVENUEMINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$1,410
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA
1919 UNIVERSITY AVE W SUITE 175ST PAULMN55104PCEMPLOYEE MATCHING GRANT$6,690
ANCHORAGE PARK FOUNDATION
3201 C STREET SUITE 110ANCHORAGEAK99503PCEMPLOYEE MATCHING GRANT$120
ANGEL FOUNDATION
1155 CENTRE POINTE DRIVE SUITE 7MENDOTA HEIGHTSMN55120PCEMPLOYEE MATCHING GRANT$540
ANGELICA CANTANTI YOUTH CHOIRS
1800 WEST OLD SHAKOPEE ROADBLOOMINGTONMN55431PCEMPLOYEE SERVICE AWARD$1,250
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NGOLDEN VALLEYMN55422PCOTHER OPERATING SUPPORT$2,250
ANIMAL WELLNESS FOUNDATION
PO BOX 9686MARINA DEL REYCA90295PCOTHER OPERATING SUPPORT$5,000
ANN BANCROFT FOUNDATION
211 N 1ST STREET 480MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$375
ANOKA-HENNEPIN SCHOOL DISTRICT 11
2727 NORTH FERRY STREETANOKAMN55303GOVEMPLOYEE SERVICE AWARD$1,250
ANTHONY MIDDLE SCHOOL PTA
5757 IRVING AVE SMINNEAPOLISMN55419PCEMPLOYEE MATCHING GRANT$900
AUGSBURG UNIVERSITY
2211 RIVERSIDE AVENUEMINNEAPOLISMN55454PCEMPLOYEE MATCHING GRANT$510
AVENUES FOR HOMELESS YOUTH
1708 OAK PARK AVE NMINNEAPOLISMN55411PCEMPLOYEE MATCHING GRANT$4,275
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVENUE W SUITE 100SAINT PAULMN55114PCEMPLOYEE MATCHING GRANT$150
BELOIT COLLEGE
700 COLLEGE STREETBELOITWI53511PCEMPLOYEE MATCHING GRANT$1,000
BENILDE ST MARGARETS HIGH SCHOOL
2501 HIGHWAY 100 SOUTHST LOUIS PARKMN55416PCOTHER OPERATING SUPPORT$13,000
BEREA COLLEGE
CPO 2096BEREAKY40404PCEMPLOYEE MATCHING GRANT$2,516
BERKELEY DIVINITY SCHOOL
409 PROSPECT STREETNEW HAVENCT06511PCSUPPORT FOR STUDENTS FROM ECONOMICALLY CHALLENGED COUNTRIES$10,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741PCEMPLOYEE MATCHING GRANT$250
BISHOP RYAN CATHOLIC SCHOOL
316 11TH AVENUE NORTHWESTMINOTND58703PCOTHER OPERATING SUPPORT$11,000
BITTY KITTY BRIGADE
2129 ARLINGTON AVE ESAINT PAULMN55119PCEMPLOYEE MATCHING GRANT$90
BOLDER OPTIONS
2100 STEVENS AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$750
BOY SCOUTS OF AMERICA NORTHERN STAR COUNCIL
393 MARSHALL AVENUEST PAULMN55102PCEMPLOYEE MATCHING GRANT$150
BOYS AND GIRLS CLUB OF THE TWIN CITIES
690 JACKSON STREETST PAULMN55130PCEMPLOYEE MATCHING GRANT$1,500
BRAC USA
110 WILLIAM ST 18TH FLOORNEW YORKNY10038PCEMPLOYEE MATCHING GRANT$200
BRAVE LIKE GABE FOUNDATION
215 10TH AVE SMINNEAPOLISMN55415PCEMPLOYEE MATCHING GRANT$300
BREAKING FREE
770 UNIVERSITY AVE WST PAULMN55104PCEMPLOYEE MATCHING GRANT$78
BRIDGES FOR PEACE INC
PO BOX 410037MELBOURNEFL32941PCEMPLOYEE MATCHING GRANT$2,400
BUF HEALTH AND HUMAN SERVICES CORPORATION INC
403 WEST 7TH STREETPLAINFIELDNJ07060PCSUPPORT TO ENHANCE THE AFTERSCHOOL PROGRAM$10,000
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUERA STREET SUITE 400LOS ANGELESCA90012PCOTHER OPERATING SUPPORT$100,000
CAMP FIRE MINNESOTA
4829 MINNETONKA BLVD - SUITE 202ST LOUIS PARKMN55416PCEMPLOYEE MATCHING GRANT$24,240
CAMP HOLIDAY TRAILS INC
400 HOLIDAY TRAILS LANECHARLOTTESVILLEVA22903PCSUPPORT FOR SUMMER CAMP FOR SICK CHILDREN$10,000
CAN DO CANINES
9440 SCIENCE CENTER DRIVENEW HOPEMN55428PCEMPLOYEE MATCHING GRANT$300
CANTUS
1201 MARQUETTE AVENUE S SUITE 100MINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$225
CARINGBRIDGE
2750 BLUE WATER ROAD SUITE 275EAGANMN55121PCEMPLOYEE MATCHING GRANT$90
CARS FOR NEIGHBORS
12527 CENTRAL AVENUE NE SUITE 110BLAINEMN55434PCEMPLOYEE SERVICE AWARD$1,500
CARVER SCOTT COUNTY HUMANE SOCIETY TREASURER
210 NORTH CHESTNUT STREETCHASKAMN55318PCEMPLOYEE SERVICE AWARD$2,500
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL & MPLS
1200 2ND AVENUE SOUTHMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$1,050
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD21201PCEMPLOYEE MATCHING GRANT$500
CEDAR LAKE CONSERVATION CLUB
PO BOX 192ANNANDALEMN55302PCSUPPORT FOR WATER QUALITY FUND$10,000
CEDAR RIDGE PARENT TEACHER ORGANIZATION
8905 BRAXTON DRIVEEDEN PRAIRIEMN55374PCEMPLOYEE MATCHING GRANT$750
CENTER FOR INVESTIGATIVE REPORTING INC
1400 65TH STREET SUITE 200EMERYVILLECA94608PCEMPLOYEE MATCHING GRANT$1,000
CENTER FOR NATIONAL INDEPENDENCE IN POLITICS
1153 24TH STREETDES MOINESIA50311PCEMPLOYEE SERVICE AWARD$4,100
CENTER FOR PUBLIC INTEGRITY
910 17TH STREET NW 7TH FLOORWASHINGTONDC20006PCEMPLOYEE MATCHING GRANT$1,000
CENTER FOR VICTIMS OF TORTURE
2356 UNIVERSITY AVE W 430SAINT PAULMN55114PCEMPLOYEE MATCHING GRANT$300
CHESS CLUB AT THE UM-TC
300 WASHINGTON AVE SE SUITE 126MINNEAPOLISMN55455PCOTHER OPERATING SUPPORT$5,500
CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST COOK COUNTY
640 ILLINOIS BOULEVARDHOFFMAN ESTATESIL60169PCEMPLOYEE SERVICE AWARD$2,500
CHILDREN'S HEALTH CARE FOUNDATION
5901 LINCOLN DRIVEEDINAMN55436PCEMPLOYEE MATCHING GRANT$1,500
CHRIST PRESBYTERIAN CHURCH
6901 NORMANDALE ROADEDINAMN55435PCEMPLOYEE MATCHING GRANT$11,250
CHRISTIAN & MISSIONARY ALLIANCE
8595 EXPLORE DRIVECOLORADO SPRINGSCO80920PCEMPLOYEE SERVICE AWARD$2,500
CHURCH OF ST JOAN OF ARC
4537 3RD AVENUE SOUTHMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$2,115
CHURCH OF ST PETER
1405 HIGHWAY 13 PO BOX 50679MENDOTAMN55150PCEMPLOYEE MATCHING GRANT$3,630
CLIMATE GENERATION A WILL STEGER LEGACY
2801 21ST AVENUE SOUTH SUITE 110MINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$750
COALITION FOR ANIMAL RESPONSE AND RESCUE MISSOURI
PO BOX 101HOLDENMO64040PCEMPLOYEE MATCHING GRANT$500
COALITION FOR WESTERN WOMEN'S HISTORY INCORPORATED
384 APPLE WAY RDBLOWING ROCKNC28605PCEMPLOYEE MATCHING GRANT$1,000
COLLEGE MENTORS FOR KIDS INC
212 WEST 10TH STREET SUITE B260INDIANAPOLISIN46202PCOTHER OPERATING SUPPORT$10,000
COLLEGE NOW GREATER CLEVELAND INC
1500 WEST 3RD STREET SUITE 125CLEVELANDOH44113PCOTHER OPERATING SUPPORT$25,000
COLLEGE OF ST BENEDICT
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374PCEMPLOYEE MATCHING GRANT$750
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC
KRAFT FAMILY BUILDING 126 HIGHBOSTONMA02110PCEMPLOYEE MATCHING GRANT$200STREET
COMMON HOPE
1400 ENERGY PARK DR STE 23 PO BOXST PAULMN55108PCOTHER OPERATING SUPPORT$8,4708228
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUEST PAULMN55116PCEMPLOYEE MATCHING GRANT$1,500
COMO COMMUNITY COUNCIL -DISTRICT 10
1224 LEXINGTON PKWY NSAINT PAULMN55103PCEMPLOYEE MATCHING GRANT$750
COMO PARK LIVING AT HOME BLOCK NURSE PROGRAM
1376 HOYT AVE WST PAULMN55108PCEMPLOYEE MATCHING GRANT$1,500
COMPAS INC
75 5TH STREET W SUITE 304ST PAULMN55102PCEMPLOYEE MATCHING GRANT$1,500
COMUNIDADES LATINAS UNIDAS EN SERVICIO INC
797 7TH ST EST PAULMN55106PCEMPLOYEE MATCHING GRANT$300
CONCERNED CITIZENS OF MONTAUK INC
PO BOX 915MONTAUKNY11954PCSUPPORT FOR WATER QUALITY PROGRAMS$10,000
CONCORDIA COLLEGE
901 8TH STREET SOUTHMOORHEADMN56562PCEMPLOYEE MATCHING GRANT$150
CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY DBA WORLDVENTURE
20 INVERNESS PLACE EASTENGLEWOODCO80112PCEMPLOYEE MATCHING GRANT$4,800
CONSTELLATION FUND
323 NORTH WASHINGTON AVENUE SUITEMINNEAPOLISMN55401PCEMPLOYEE SERVICE AWARD$2,5002F
CORNERHOUSE INTERAGENCY CHILD ABUSE EVALUATION CENTER
2502 10TH AVE SMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$3,960
COTTAGEWOOD COMMUNITY FOUNDATION
20280 COTTAGEWOOD AVENUEDEEPHAVENMN55331PCEMPLOYEE SERVICE AWARD$2,000
COUNCIL ON AMERICAN-ISLAMIC RELATIONS
2511 EAST FRANKLIN AVENUE SUITE 100MINNEAPOLISMN55406PCEMPLOYEE SERVICE AWARD$2,210
COUNCIL ON LEGAL EDUCATION OPPORTUNITY INC
1101 MERCANTILE LANE SUITE 294LARGOMD20774PCEMPLOYEE SERVICE AWARD$500
CRESCENT COVE
3440 BELTLINE BOULEVARD SUITE 207ST LOUIS PARKMN55416PCEMPLOYEE SERVICE AWARD$1,300
CROSS CATHOLIC OUTREACH
2700 N MILITARY TRAIL PO BOX 273908BOCA RATONFL33427PCEMPLOYEE MATCHING GRANT$100
CROSSROADS ANIMAL SHELTER
2800 10TH STREET SEBUFFALOMN55313PCEMPLOYEE SERVICE AWARD$1,500
CURESEARCH FOR CHILDREN'S CANCER
4600 EAST WEST HIGHWAY SUITE 600BETHESDAMD20814PCEMPLOYEE MATCHING GRANT$106
CYCLING MUSEUM OF MINNESOTA
PO BOX 580201MINNEAPOLISMN55458PCEMPLOYEE MATCHING GRANT$3,159
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVENUE SUITE 1100NBETHESDAMD20814PCEMPLOYEE SERVICE AWARD$1,250
DAKOTA WICOHAN
230 WEST 2ND STREET PO BOX 2MORTONMN56270PCOTHER OPERATING SUPPORT$5,201
DESTA DBA IDEAS
7852 SOUTH ELATI STREET SUITE 202LITTLETONCO80120PCEMPLOYEE MATCHING GRANT$600
DETROIT CHAMBER WINDS AND STRINGS
24901 NORTHWESTERN HWY SUITE 312SOUTHFIELDMI48075PCEMPLOYEE MATCHING GRANT$3,000
DHYANA MANDIRAM DBA THE MEDITATION CENTER
631 UNIVERSITY AVE NEMINNEAPOLISMN55413PCEMPLOYEE SERVICE AWARD$1,500
DONT CRY IM HERE
12090 SYCAMORE STREET NWCOON RAPIDSMN55448PCEMPLOYEE MATCHING GRANT$300
DOWN SYNDROME COMMUNITY OF PUGET SOUND
4616 25TH AVE NE BOX 321SEATTLEWA98105PCEMPLOYEE MATCHING GRANT$50
DOWNTOWN WOMEN'S CENTER
442 SOUTH SAN PEDRO STREETLOS ANGELESCA90013PCOTHER OPERATING SUPPORT$5,000
DRESS FOR SUCCESS WORLDWIDE
32 EAST 31ST STREET 7TH FLOORNEW YORKNY10016PCOTHER OPERATING SUPPORT$10,000
DUCKS UNLIMITED INC
ONE WATERFOWL WAYMEMPHISTN38120PCOTHER OPERATING SUPPORT$10,000
EASTER LUTHERAN CHURCH
4200 PILOT KNOB ROADEAGANMN55122PCEMPLOYEE MATCHING GRANT$6,000
ECHO FOUNDATION
3430 MCMANUS AVENUECULVER CITYCA90232PCOTHER OPERATING SUPPORT$5,000
ELCA FOUNDATION
8765 WEST HIGGINS ROADCHICAGOIL60631PCEMPLOYEE MATCHING GRANT$7,500
EMPOWER - EMERGING MARKETS FOUNDATION
111 JOHN STREET SUITE 2410NEW YORKNY10038PCEMPLOYEE MATCHING GRANT$618
ENVIRONMENT HAWAII INC
190 KEAWE ST SUITE 29HILOHI96720PCEMPLOYEE SERVICE AWARD$2,000
ENVIRONMENTAL INITIATIVE
211 N 1ST ST SUITE 250MINNEAPOLISMN55401PCOTHER OPERATING SUPPORT$3,000
EPISCOPAL COMMUNITY SERVICES
401 MILE OF CARS WAY SUITE 350NATIONAL CITYCA91950PCSUPPORT FOR MENTAL HEALTH FOR CHILDREN AGE INFANCY TO FIVE YEARS$10,000
EVIDENCE ACTION INC
PO BOX 65480WASHINGTONDC20035PCEMPLOYEE SERVICE AWARD$1,500
FANCONI ANEMIA RESEARCH FUND INC
1801 WILLAMETTE ST SUITE 200EUGENEOR97401PCEMPLOYEE MATCHING GRANT$100
FEARLESS KITTY RESCUE
16832 E AVENUE OF THE FOUNTAINSFOUNTAIN HILLSAZ85268PCEMPLOYEE MATCHING GRANT$300
FEED MY STARVING CHILDREN
401 93RD AVENUE NORTHWESTCOON RAPIDSMN55433PCEMPLOYEE MATCHING GRANT$750
FELINE RESCUE INC
593 FAIRVIEW AVENUE NORTHSAINT PAULMN55104PCEMPLOYEE SERVICE AWARD$2,500
FIRST EVANGELICAL FREE CHURCH
5150 CHICAGO AVENUEMINNEAPOLISMN55417PCEMPLOYEE MATCHING GRANT$7,500
FIRST UNITARIAN SOCIETY OF MINNEAPOLIS
900 MT CURVE AVEMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$25,950
FRESH ENERGY
408 ST PETER ST - STE 220ST PAULMN55102PCOTHER OPERATING SUPPORT$4,600
FRIENDS OF THE MISSISSIPPI RIVER
101 EAST 5TH ST SUITE 2000ST PAULMN55101PCEMPLOYEE MATCHING GRANT$900
FRIENDS WITHOUT A BORDER
1123 BROADWAY SUITE 1210NEW YORKNY10010PCEMPLOYEE SERVICE AWARD$2,500
GETHSEMANE LUTHERAN CHURCH
715 MINNETONKA MILLS RDHOPKINSMN55343PCEMPLOYEE MATCHING GRANT$9,000
GIGI'S PLAYHOUSE INC
4740 PARK GLEN ROADST LOUIS PARKMN55416PCEMPLOYEE MATCHING GRANT$5,313
GILDA'S CLUB TWIN CITIES INC
10560 WAYZATA BOULEVARDMINNETONKAMN55305PCEMPLOYEE SERVICE AWARD$1,500
GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
400 ROBERT STREET SOUTHSAINT PAULMN55107PCEMPLOYEE MATCHING GRANT$750
GIRLS ON THE RUN TWIN CITIES INC
3433 BROADWAY STREET NE SUITE 430MINNEAPOLISMN55413PCEMPLOYEE SERVICE AWARD$250
GIRLS WHO INVEST INC
142 WEST 57TH STREET 11TH FLOORNEW YORKNY10019PCEMPLOYEE MATCHING GRANT$670
GLEN LAKE PARENT - TEACHER ORGANIZATION
4801 WOODRIDGE RDMINNETONKAMN55345PCEMPLOYEE MATCHING GRANT$627
GLOBAL EYE MISSION
16526 WEST 78TH STREET 316EDEN PRAIRIEMN55346PCOTHER OPERATING SUPPORT$1,100
GLOBAL MINNESOTA
1901 UNIVERSITY AVENUE SEMINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$300
GOOD SAMARITAN UNITED METHODIST CHURCH
5730 GROVE STREETEDINAMN55436PCEMPLOYEE MATCHING GRANT$12,000
GRAYWOLF PRESS
250 THIRD AVENUE NORTH SUITE 600MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$300
GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY
601 ERIESIDE AVENUECLEVELANDOH44114PCOTHER OPERATING SUPPORT$25,000
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVE SMINNEAPOLISMN55419PCEMPLOYEE MATCHING GRANT$78
GREATER TWIN CITIES UNITED WAY
404 SOUTH EIGHTH STREETMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$300
GREEN CARD VOICES
2611 1ST AVENUE SOUTHMINNEAPOLISMN55408PCEMPLOYEE SERVICE AWARD$2,500
GUILD INCORPORATED
130 SOUTH WABASHA STREET SUITE 90ST PAULMN55107PCEMPLOYEE MATCHING GRANT$3,000
GUSTAVUS ADOLPHUS COLLEGE
800 W COLLEGE AVENUEST PETERMN56082PCSUPPORT FOR GUSTAVUS' WOMEN IN LEADERSHIP PROGRAM$10,000
GUSTAVUS ADOLPHUS COLLEGE
800 W COLLEGE AVENUEST PETERMN56082PCEMPLOYEE MATCHING GRANT$600
HAITI OUTREACH
50 NINTH AVENUE SOUTH SUITE 203HOPKINSMN55343PCEMPLOYEE MATCHING GRANT$75
HANOVER PARENT TEACHER ORGANIZATION INC
274 LEBEAUX AVENUEHANOVERMN55341PCOTHER OPERATING SUPPORT$3,400
HEADWATERS RELIEF ORGANIZATION INCORPORATED
9400 GOLDEN VALLEY RDGOLDEN VALLEYMN55427PCEMPLOYEE MATCHING GRANT$150
HEALING HAITI
PO BOX 263CHAMPLINMN55316PCOTHER OPERATING SUPPORT$2,600
HEARTLAND RANCH INC
185 HIGHWAY 9 NEBENSONMN56215PCEMPLOYEE MATCHING GRANT$1,500
HEIFER PROJECT INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202PCEMPLOYEE MATCHING GRANT$510
HELPING PAWS OF MINNESOTA INC
PO BOX 634HOPKINSMN55343PCEMPLOYEE MATCHING GRANT$300
HENNEPIN HISTORY MUSEUM
2303 3RD AVE SMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$135
HIBBING COLLEGE FOUNDATION
1515 E 25TH STHIBBINGMN55746PCEMPLOYEE MATCHING GRANT$186
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780PCEMPLOYEE MATCHING GRANT$1,000
HONOLULU CIVIL BEAT INC
3465 WAIALAL AVEHONOLULUHI96816PCEMPLOYEE SERVICE AWARD$500
HOPKINS CROSS COUNTRY AND TRACK & FIELD BOOSTER CLUB
2400 LINDBERGH DRMINNETONKAMN55305PCEMPLOYEE MATCHING GRANT$150
HOPKINS SENIOR PARTY
11836 THORNHILL ROADEDEN PRAIRIEMN55344PCEMPLOYEE MATCHING GRANT$318
HOUSE OF CHARITY
510 S 8TH STREETMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$75
HOUSE OF MERCY
436 ROY STREET NORTHST PAULMN55104PCEMPLOYEE MATCHING GRANT$41,250
HUGE IMPROV THEATER
3037 LYNDALE AVENUE SOUTHMINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$30,000
IMMANUEL LUTHERAN CHURCH
16515 LUTHER WAYEDEN PRAIRIEMN55346PCEMPLOYEE MATCHING GRANT$20,700
IMMIGRANT LAW CENTER OF MINNESOTA INC
450 N SYNDICATE SUITE 200ST PAULMN55104PCOTHER OPERATING SUPPORT$1,850
INTERCONGREGATION COMMUNITIES ASSOCIATION INC
12990 ST DAVIDS ROADMINNETONKAMN55305PCEMPLOYEE SERVICE AWARD$2,500
INTERNATIONAL INSTITUTE OF MINNESOTA
1694 COMO AVENUEST PAULMN55108PCEMPLOYEE MATCHING GRANT$300
INTERNATIONAL RESCUE COMMITTEE INC
122 E 42ND STREETNEW YORKNY10168PCEMPLOYEE SERVICE AWARD$1,500
IOWA DONOR NETWORK
550 MADISON AVENUENORTH LIBERTYIA52317PCEMPLOYEE MATCHING GRANT$60
ISAIAH HOUSE
238 NORTH MUNN AVENUEEAST ORANGENJ07018PCOTHER OPERATING SUPPORT$10,000
JACKSON COUNTY CENTRAL SCHOOLS ISD #2895
PO BOX 119JACKSONMN56143GOVEMPLOYEE MATCHING GRANT$6,450
JAMES ARTHUR ALBERT FOUNDATION
4460 91ST STREETURBANDALEIA50322PCEMPLOYEE MATCHING GRANT$300
JDRF INTERNATIONAL
26 BROADWAY 14TH FLOORNEW YORKNY10004PCEMPLOYEE MATCHING GRANT$450
JEREMIAH PROGRAM
615 1ST AVE NE 210MINNEAPOLISMN55413PCOTHER OPERATING SUPPORT$10,000
JOYCE UPTOWN FOODSHELF
3041 FREMONT AVENUE SOUTHMINNEAPOLISMN55408PCEMPLOYEE SERVICE AWARD$500
JUSTUS HEALTH
2577 W TERRITORIAL RDST PAULMN55114PCEMPLOYEE MATCHING GRANT$150
JUVENILE JUSTICE ADVOCATES INTERNATIONAL
2905 E RUM RIVER DR SCAMBRIDGEMN55008PCEMPLOYEE MATCHING GRANT$1,500
KALEIDOSCOPE CHARTER SCHOOL
7525 KALLAND AVE NEOTSEGOMN55301PCEMPLOYEE SERVICE AWARD$1,200
KALEIDOSCOPE CHARTER SCHOOL PARENT TEACHER ORGANIZATION
7525 KALLAND AVE NEOTSEGOMN55301PCEMPLOYEE MATCHING GRANT$450
KIND INC
1201 L STREET NW 2ND FLOORWASHINGTONDC20005PCEMPLOYEE SERVICE AWARD$1,500
KOREAN QUARTERLY
PO BOX 6789ST PAULMN55106PCEMPLOYEE MATCHING GRANT$150
KUOW-PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE SUITE 310SEATTLEWA98105PCEMPLOYEE MATCHING GRANT$200
LAKE RIDGE ACADEMY
37501 CENTER RIDGE ROADNORTH RIDGEVILLEOH44039PCSUPPORT FOR NATURAL WORLD PLAYGROUND ENHANCEMENTS$50,000
LAWRENCE UNIVERSITY OF WISCONSIN
711 EAST BOLDT WAYAPPLETONWI54956PCEMPLOYEE MATCHING GRANT$60
LEAP INC
621 DEGRAW STREETBROOKLYNNY11217PCOTHER OPERATING SUPPORT$40,000
LEUKEMIA AND LYMPHOMA SOCIETY - MINNESOTA CHAPTER
1711 BROADWAY STREET NEMINNEAPOLISMN55413PCOTHER OPERATING SUPPORT$2,800
LIVING HOPE LUTHERAN SCHOOL
9350 PORTLAND AVENUE SOUTHBLOOMINGTONMN55420PCEMPLOYEE MATCHING GRANT$15,000
LONG LAKE VOLUNTEER FIREMENS RELIEF ASSOCIATION
340 WILLOW AVE NLONG LAKEMN55356PCOTHER OPERATING SUPPORT$10,000
LUTHER COLLEGE
700 COLLEGE DRIVEDECORAHIA52101PCEMPLOYEE MATCHING GRANT$3,000
LUTHERAN SERVICES IN IOWA
3125 COTTAGE GROVE AVENUEDES MOINESIA50311PCEMPLOYEE MATCHING GRANT$100
MACALESTER COLLEGE
1600 GRAND AVENUEST PAULMN55105PCEMPLOYEE MATCHING GRANT$900
MAHARISHI FOUNDATION USA INC
1100 NORTH 4TH STREET SUITE 128FAIRFIELDIA52556PCEMPLOYEE SERVICE AWARD$1,250
MAKE-A-WISH FOUNDATION OF MINNESOTA
1919 UNIVERSITY AVENUE WEST SUITEST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,500415
MAMA ADA FOUNDATION
PO BOX 615HOPKINSMN55343PCEMPLOYEE MATCHING GRANT$300
MANO A MANO INTERNATIONAL PARTNERS
925 PIERCE BUTLER ROUTEST PAULMN55104PCEMPLOYEE MATCHING GRANT$300
MAYER LUTHERAN HIGH SCHOOL
305 FIFTH STREET NEMAYERMN55360PCOTHER OPERATING SUPPORT$8,500
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905PCEMPLOYEE MATCHING GRANT$375
MENNONITE CENTRAL COMMITTEE
PO BOX 500AKRONPA17501PCEMPLOYEE MATCHING GRANT$3,000
METRO DEAF SCHOOL INC
1125 ENERGY PARK DRIVEST PAULMN55108PCEMPLOYEE SERVICE AWARD$1,500
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
430 FIRST AVENUE NORTH SUITE 300MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$306
MIDTOWN GREENWAY COALITION
2834 10TH AVE S GREENWAY LEVEL STEMINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$1502
MILE IN MY SHOES
PO BOX 583177MINNEAPOLISMN55458PCEMPLOYEE MATCHING GRANT$300
MINGEI INTERNATIONAL MUSEUM
1439 EL PRADOSAN DIEGOCA92101PCEMPLOYEE MATCHING GRANT$5,000
MINNEAPOLIS RECREATION DEVELOPMENT INC
7200 YORK AVENUE S SUITE 610EDINAMN55435PCEMPLOYEE SERVICE AWARD$1,250
MINNEAPOLIS SOCIETY OF FINE ARTS
2400 THIRD AVENUE SMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$75
MINNEHAHA ACADEMY
3100 WEST RIVER PARKWAYMINNEAPOLISMN55406PCEMPLOYEE MATCHING GRANT$29,739
MINNESOTA ALLIANCE WITH YOUTH
2233 UNIVERSITY AVE W STE 235ST PAULMN55114PCEMPLOYEE MATCHING GRANT$450
MINNESOTA BASSET RESCUE
PO BOX 68005 1600 18TH AVE NEMINNEAPOLISMN55418PCEMPLOYEE MATCHING GRANT$159
MINNESOTA COALITION FOR THE HOMELESS
555 WABASHA ST N SUITE 110ST PAULMN55102PCEMPLOYEE MATCHING GRANT$300
MINNESOTA HEAD START ASSOCIATION INC
706 NORTH VICTORY DRIVEMANKATOMN56001PCOTHER OPERATING SUPPORT$1,896
MINNESOTA HUMANE SOCIETY
475 CLEVELAND AVE N STE 100B SAINTSAINT PAULMN55104PCEMPLOYEE MATCHING GRANT$75PAUL MN 55104 USA
MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
2300 15TH AVENUE SOUTHMINNEAPOLISMN55404PCOTHER OPERATING SUPPORT$1,800
MINNESOTA LAND TRUST
2356 UNIVERSITY AVENUE WEST SUITESAINT PAULMN55114PCEMPLOYEE MATCHING GRANT$150240
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVECHASKAMN55318PCEMPLOYEE MATCHING GRANT$1,290
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$261
MINNESOTA PRISON WRITING WORKSHOP
PO BOX 7262MINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$90
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55101PCEMPLOYEE MATCHING GRANT$11,907
MINNESOTA UNITARIAN UNIVERSALIST SOCIAL JUSTICE ALLIANCE
900 MOUNT CURVE AVENUEMINNEAPOLISMN55403PCEMPLOYEE MATCHING GRANT$150
MINNETONKA DIAMOND CLUB
PO BOX 573EXCELSIORMN55331PCEMPLOYEE MATCHING GRANT$300
MINNETONKA MIDDLE SCHOOL EAST PTA
17000 LAKE STREET EXTENSIONMINNETONKAMN55345PCOTHER OPERATING SUPPORT$1,520
MINNPOST
635 9TH STREET SE SUITE 220MINNEAPOLISMN55414PCEMPLOYEE MATCHING GRANT$540
MN350
4407 EAST LAKE STREETMINNEAPOLISMN55406PCEMPLOYEE SERVICE AWARD$1,000
MOBILE MENDERS INC
455 FULTON STREETST PAULMN55102PCEMPLOYEE MATCHING GRANT$150
MONTANA ENVIRONMENTAL INFORMATION CENTER INC
PO BOX 1184HELENAMT59624PCEMPLOYEE MATCHING GRANT$400
MONTESSORI CHILDREN'S SCHOOL
28370 BASSETT ROADWESTLAKEOH44145PCSUPPORT FOR NATURAL WORLD PLAYGROUND ENHANCEMENTS$20,000
MONTEVERDE FRIENDS U S INC
PO BOX 1308GREENFIELDMD01302PCEMPLOYEE MATCHING GRANT$150
MOUNDS PARK ACADEMY
2051 LARPENTEUR AVE EASTSAINT PAULMN55109PCEMPLOYEE MATCHING GRANT$300
MOUNT OLIVE LUTHERAN CHURCH
3045 CHICAGO AVEMINNEAPOLISMN55407PCEMPLOYEE MATCHING GRANT$3,975
MUSKEGO NORWAY SCHOOL DISTRICT
S87 W18763 WOODS ROADMUSKEGOWI53150GOVEMPLOYEE SERVICE AWARD$1,500
NAMI MINNESOTA
800 TRANSFER ROAD SUITE 31SAINT PAULMN55114PCEMPLOYEE MATCHING GRANT$1,500
NARAL PRO-CHOICE MINNESOTA FOUNDATION
2300 MYRTLE AVENUE SUITE 120SAINT PAULMN55114PCEMPLOYEE MATCHING GRANT$162
NASSAN'S PLACE
PO BOX 833EAST ORANGENJ07019PCSUPPORT FOR PROGRAMS FOR CHILDREN AFFECTED BY AUTISM SPECTRUM DISORDER$10,000
NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL INC
58 PROGRESS PKWYST LOUISMO63043PCEMPLOYEE SERVICE AWARD$1,000
NATIONAL LUTHERAN CHOIR CORPORATION
121 HENNEPIN AVENUEMINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$75
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY10017PCEMPLOYEE MATCHING GRANT$450
NATIONAL PARK FOUNDATION
1110 VERMONT AVE NW SUITE 200WASHINGTONDC20005PCOTHER OPERATING SUPPORT$1,700
NBIA DISORDERS ASSOCIATION
2082 MONACO COURTEL CAJONCA92019PCEMPLOYEE MATCHING GRANT$300
NEIGHBORHOOD HEALTHSOURCE
3300 FREMONT AVENUE NORTHMINNEAPOLISMN55412PCSUPPORT OF CARE COORDINATION SERVICES$10,000
NEIGHBORHOOD HEALTHSOURCE
3300 FREMONT AVENUE NORTHMINNEAPOLISMN55412PCEMPLOYEE MATCHING GRANT$1,500
NEIGHBORHOOD SERVICE ORGANIZATION
882 OAKMAN BLVD STE CDETROITMI48238PCEMPLOYEE MATCHING GRANT$2,000
NEVER FORGOTTEN HONOR FLIGHT INC
4404 RIB MOUNTAIN DRIVE 234WAUSAUWI54401PCEMPLOYEE MATCHING GRANT$100
NEW FRONTIERS CHALLENGE CENTER
3939 OLD SNOW HILL ROADDOWELLTOWNTN37059PCEMPLOYEE SERVICE AWARD$2,500
NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029PCOTHER OPERATING SUPPORT$30,000
NONVIOLENT PEACEFORCE
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114PCOTHER OPERATING SUPPORT$1,550550
NORTH HOUSE FOLK SCHOOL
500 WEST HIGHWAY 61GRAND MARAISMN55604PCEMPLOYEE MATCHING GRANT$12,150
NORTHEASTERN MINNESOTANS FOR WILDERNESS
PO BOX 625ELYMN55731PCEMPLOYEE MATCHING GRANT$195
NPH USA (FORMERLY FRIENDS OF THE ORPHANS)
134 NORTH LA SALLE STREET SUITE 500CHICAGOIL60602PCEMPLOYEE MATCHING GRANT$120
OGLALA PET PROJECT
19980 BIA 2KYLESD57752PCEMPLOYEE MATCHING GRANT$100
ONE HEARTLAND INC
2101 HENNEPIN AVE S - STE 200MINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$525
OPEN ARMS OF MINNESOTA INC
2500 BLOOMINGTON AVENUE SOUTHMINNEAPOLISMN55404PCOTHER OPERATING SUPPORT$1,520
OPEN YOUR HEART TO THE HUNGRY AND HOMELESS
122 FRANKLIN AVENUE WEST SUITE 610MINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$375
OUTFRONT MINNESOTA COMMUNITY SERVICES
310 E 38TH STREET SUIT 209MINNEAPOLISMN55409PCEMPLOYEE MATCHING GRANT$78
PAGE EDUCATION FOUNDATION
PO BOX 581254MINNEAPOLISMN55458PCEMPLOYEE MATCHING GRANT$90
PALAMA SETTLEMENT
801 NORTH VINEYARD BOULEVARDHONOLULUHI91867PCSUPPORT FOR LELAND BLACKFIELD YOUTH ACTIVITY CENTER$25,000
PALOS VERDES PENINSULA LAND CONSERVANCY
PO BOX 3427PALOS VERDES PENINSULACA90274PCEMPLOYEE MATCHING GRANT$1,000
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVE SUITE 200MANHATTAN BEACHCA90266PCEMPLOYEE MATCHING GRANT$220
PARENTING WITH PURPOSE
7111 WEST BROADWAY NUMBER 206BROOKLYN PARKMN55429PCEMPLOYEE SERVICE AWARD$2,500
PEACEFIELD FARM SANCTUARY
2220 SW 146TH STNEWBERRYFL32669PCEMPLOYEE MATCHING GRANT$140
PEOPLE REACHING OUT TO OTHER PEOPLE INC PROP
14700 MARTIN DRIVEEDEN PRAIRIEMN55344PCEMPLOYEE MATCHING GRANT$750
PILLSBURY UNITED COMMUNITIES
125 WEST BROADWAY AVE SUITE 130MINNEAPOLISMN55411PCOTHER OPERATING SUPPORT$3,000
PINE TREE APPLE CLASSIC FUND
19088 INNDALE DRIVELAKEVILLEMN55044PCEMPLOYEE MATCHING GRANT$150
PINKY SWEAR FOUNDATION
5555 WEST 78TH STREET SUITE EEDINAMN55439PCEMPLOYEE SERVICE AWARD$1,250
PITT HOPKINS RESEARCH FOUNDATION
PO BOX 6257PLYMOUTHMA02362PCEMPLOYEE MATCHING GRANT$50
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA STREETST PAULMN55114PCOTHER OPERATING SUPPORT$12,670
PREPARE PROSPER
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114PCEMPLOYEE MATCHING GRANT$1,218450
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STREETCAMBRIDGEMA02138PCEMPLOYEE MATCHING GRANT$200
PRESIDENT-BOARD OF TRUSTEES OF SANTA CLARA COLLEGE
500 EL CAMINO REAL - DEVELOPMENTSANTA CLARACA95053PCEMPLOYEE MATCHING GRANT$400
PRINCE OF PEACE LUTHERAN CHURCH
13901 FAIRVIEW DRIVEBURNSVILLEMN55337PCEMPLOYEE MATCHING GRANT$750
PROVIDENCE MOUNT ST VINCENT FOUNDATION
4831 35TH AVENUE SWSEATTLEWA98126PCEMPLOYEE MATCHING GRANT$200
PUBLIC ART SAINT PAUL
381 WABASHA ST NSAINT PAULMN55102PCEMPLOYEE MATCHING GRANT$1,500
PUBLIC COUNSEL
610 SOUTH ARDMORE AVENUELOS ANGELESCA90005PCOTHER OPERATING SUPPORT$10,000
PUNAHOU SCHOOL
1601 PUNAHOU STREETHONOLULUHI96822PCOTHER OPERATING SUPPORT$10,000
RAPE ABUSE & INCEST NATIONAL NETWORK INC
1220 L STREET NW SUITE 505WASHINGTONDC20005PCEMPLOYEE SERVICE AWARD$2,500
RAVEN RADIO FOUNDATION INC
2 B LINCOLN STSITKAAK99835PCEMPLOYEE MATCHING GRANT$1,200
RIPPLE EFFECT IMAGES
12110 SUNSET HILLS RD SUITE 600RESTONVA20190PCEMPLOYEE MATCHING GRANT$200
RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST
818 FULTON STREET SEMINNEAPOLISMN55414PCOTHER OPERATING SUPPORT$3,300
ROUND EARTH PRODUCTION
3109 WEST 50TH STREET 203MINNEAPOLISMN55410PCEMPLOYEE MATCHING GRANT$300
RUFF START RESCUE INC
PO BOX 129PRINCETONMN55371PCOTHER OPERATING SUPPORT$4,150
SAINT JOHN'S UNIVERSITY
2850 ABBEY PLAZA PO BOX 2222COLLEGEVILLEMN56321PCEMPLOYEE MATCHING GRANT$750
SAN FRANCISCO AIDS WALK FOUNDATION
273 9TH STREETSAN FRANCISCOCA94103PCEMPLOYEE MATCHING GRANT$200
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCOTHER OPERATING SUPPORT$11,500
SCIENCE MUSEUM OF MINNESOTA
120 W KELLOGG BLVDST PAULMN55102PCEMPLOYEE SERVICE AWARD$1,000
SCRIPPS COLLEGE
1030 COLUMBIA AVENUECLAREMONTCA91711PCEMPLOYEE MATCHING GRANT$2,500
SEA CHANGE EXPEDITIONS
133 3RD AVETWO HARBORSMN55616PCEMPLOYEE MATCHING GRANT$300
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUEST PAULMN55109PCEMPLOYEE MATCHING GRANT$375
SECOND STORK
130 EVA STREETST PAULMN55107PCEMPLOYEE MATCHING GRANT$600
SECONDHAND HOUNDS
5959 BAKER ROAD SUITE 390MINNETONKAMN55345PCOTHER OPERATING SUPPORT$3,390
SENIOR RESOURCES OF FREEBORN COUNTY
1659 WEST MAIN STREET SKYLINE PLAZAALBERT LEAMN56007PCEMPLOYEE SERVICE AWARD$1,000
SERGE GLOBAL INC
101 WEST AVE - STE 305JENKINTOWNPA19046PCOTHER OPERATING SUPPORT$7,300
SHARING AND CARING HANDS INC
525 N 7TH STMINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$1,500
SHEPHERD OF THE VALLEY LUTHERAN CHURCH
12650 JOHNNY CAKE RIDGE ROADAPPLE VALLEYMN55124PCEMPLOYEE MATCHING GRANT$4,500
SIMPSON HOUSING SERVICES
2100 PILLSBURY AVENUE SOUTHMINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$900
SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF ABERDEEN SD
1500 N 2ND STABERDEENSD57401PCEMPLOYEE SERVICE AWARD$1,500
SITKA CONSERVATION SOCIETY
PO BOX 6533SITKAAK99835PCEMPLOYEE MATCHING GRANT$600
SITKANS AGAINST FAMILY VIOLENCE
PO BOX 6136SITKAAK99835PCEMPLOYEE MATCHING GRANT$600
SMITHSONIAN INSTITUTION (NMAI)
OFFICE OF SPONSORED PROJECTS PO BOXWASHINGTONDC20013PCEMPLOYEE MATCHING GRANT$10037012 MRC 1205
SOCIETY FOR THE PREVENTION OF TEEN SUICIDE INC
110 WEST MAIN STREETFREEHOLDNJ07728PCEMPLOYEE MATCHING GRANT$60
SOD HOUSE THEATER
2613 30TH AVENUE NEST ANTHONY VILLAGEMN55418PCEMPLOYEE MATCHING GRANT$450
SOLUTIONS PROJECT INC
4096 PIEDMONT AVENUE NUMBER 728OAKLANDCA94611PCEMPLOYEE SERVICE AWARD$500
SOMALI ACTION ALLIANCE EDUCATION FUND
2525 EAST FRANKLIN AVENUE SUITEMINNEAPOLISMN55406PCEMPLOYEE MATCHING GRANT$300200W
SOUTH CENTRAL ADULT SERVICES COUNCIL INC
139 2ND AVENUE SEVALLEY CITYND58072PCEMPLOYEE SERVICE AWARD$2,500
SOUTH DAKOTA STATE UNIVERSITY
1015 CAMPANILE AVENUE BOX 2201BROOKINGSSD57007GOVEMPLOYEE MATCHING GRANT$200
SOUTH DAKOTA STATE UNIVERSITY FOUNDATION
815 MEDARY AVENUEBROOKINGSSD57006PCEMPLOYEE MATCHING GRANT$600
SOUTH ST PAUL EDUCATIONAL FOUNDATION
521 MARIE AVENUESOUTH ST PAULMN55075PCOTHER OPERATING SUPPORT$250
SOUTHEAST ALASKA CONSERVATION COUNCIL
2207 JORDAN AVENUEJUNEAUAK99801PCEMPLOYEE MATCHING GRANT$500
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104PCEMPLOYEE MATCHING GRANT$1,000
SPECIAL SCHOOL DISTRICT #1
1555 JAMES AVE NMINNEAPOLISMN55411GOVEMPLOYEE MATCHING GRANT$4,500
SPOON FOUNDATION
135 SE MAIN ST SUITE 201PORTLANDOR97214PCEMPLOYEE MATCHING GRANT$500
ST CLOUD STATE UNIVERSITY FOUNDATION INC
720 4TH AVE SSAINT CLOUDMN56301PCEMPLOYEE MATCHING GRANT$180
ST JAMES LUTHERAN CHURCH
3650 WILLIAMS DRBURNSVILLEMN55337PCEMPLOYEE MATCHING GRANT$150
ST JOHN THE BAPTIST EPISCOPAL CHURCH
4201 SHERIDAN AVENUE SOUTHMINNEAPOLISMN55410PCEMPLOYEE MATCHING GRANT$16,950
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCEMPLOYEE MATCHING GRANT$1,150
ST MICHAEL CATHOLIC CHURCH
11300 FRANKFORT PKWY NEST MICHAELMN55376PCEMPLOYEE MATCHING GRANT$900
STILL KICKIN
79 13TH AVENUE NE 210MINNEAPOLISMN55413PCEMPLOYEE SERVICE AWARD$1,000
SUNSHINE MONTESSORI SCHOOL INC
4557 COLFAX AVENUE SOUTHMINNEAPOLISMN55419PCOTHER OPERATING SUPPORT$1,505
SUPPORT THE COURTS FOUNDATION
1955 KENWOOD PARKWAYMINNEAPOLISMN55405PCEMPLOYEE MATCHING GRANT$75
THE ADVOCATES FOR HUMAN RIGHTS
330 SOUTH SECOND AVENUE STE 800MINNEAPOLISMN55401PCOTHER OPERATING SUPPORT$5,550
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCEMPLOYEE MATCHING GRANT$50
THE BICYCLE ALLIANCE OF MINNESOTA
PO BOX 5078ST PAULMN55101PCEMPLOYEE MATCHING GRANT$990
THE CEDAR CULTURAL CENTER
416 CEDAR AVE SMINNEAPOLISMN55454PCOTHER OPERATING SUPPORT$10,905
THE CONVENT AND ACADEMY OF THE VISITATION
2455 VISITATION DRIVEMENDOTA HEIGHTSMN55120PCEMPLOYEE MATCHING GRANT$9,000
THE CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH
MOUNT ST ALBAN 3101WISCONSIN AVENUEWASHINGTONDC20016PCSUPPORT FOR STUDENTS FROM UNDERSERVED COMMUNITIES$10,000NW
THE DANDABU PROJECT
10366 WINDROSE CURVEELKOMN55020PCEMPLOYEE MATCHING GRANT$300
THE FUND FOR LEGAL AID
430 FIRST AVENUE NORTH SUITE 300MINNEAPOLISMN55401PCEMPLOYEE MATCHING GRANT$306
THE GREAT LAND TRUST INC
PO BOX 101272ANCHORAGEAK99510PCEMPLOYEE MATCHING GRANT$150
THE HAITIAN PROJECT INC
PO BOX 6891PROVIDENCERI02940PCOTHER OPERATING SUPPORT$100,000
THE LAND CONSERVANCY OF SAN LUIS OBISPO COUNTY
1137 PACIFIC STREET SUITE ASAN LUIS OBISPOCA93401PCEMPLOYEE SERVICE AWARD$1,500
THE MINNESOTA FFA FOUNDATION INCORPORATED
PO BOX 365PLAINVIEWMN55964PCEMPLOYEE MATCHING GRANT$300
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DR SUITE 100ARLINGTONVA22203PCEMPLOYEE MATCHING GRANT$500
THE OPEN DOOR
3910 RAHN ROADEAGANMN55122PCOTHER OPERATING SUPPORT$6,500
THE POTATO HEAD PROJECT
7700 188TH LN NWNOWTHENMN55303PCEMPLOYEE MATCHING GRANT$300
THE TREVOR PROJECT
8704 SANTA MONICA BOULEVARDWEST HOLLYWOODCA90069PCEMPLOYEE SERVICE AWARD$1,250
THE UCLA FOUNDATION
UCLA WILSHIRE CENTER 10920 WILSHIRELOS ANGELESCA90024PCOTHER OPERATING SUPPORT$5,000BOULEVARD SUITE 900
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772PCEMPLOYEE MATCHING GRANT$300
TO EVERY TRIBE MINISTRIES
PO BOX 1383WHEATONIL60187PCEMPLOYEE MATCHING GRANT$3,600
TREEHOUSE INC
5666 LINCOLN DRIVE SUITE 201MINNEAPOLISMN55436PCEMPLOYEE MATCHING GRANT$300
TRINITY LUTHERAN CHURCH
2060 COUNTY ROAD 6LONG LAKEMN55356PCSUPPORT FOR PROGRAMS AND FACILITIES TO ENGAGE SENIORS$10,000
TRINITY LUTHERAN CHURCH
POBOX 87 75711 MN-23BRUNOMN55712PCOTHER OPERATING SUPPORT$22,600
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE 41 CENTERRAHANOVERNH03755PCOTHER OPERATING SUPPORT$10,000PARKWAY
TRUSTEES OF PRINCETON UNIVERSITY
PO BOX 5357PRINCETONNJ08543PCEMPLOYEE SERVICE AWARD$500
TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
1536 HEWITT AVENUEST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,035
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA19104PCEMPLOYEE MATCHING GRANT$5,100
TU DANCE
2121 UNIVERSITY AVENUE WESTST PAULMN55114PCEMPLOYEE SERVICE AWARD$500
TUFTS UNIVERSITY
80 GEORGE ST SUITE 200-4MEDFORDMA02155PCEMPLOYEE MATCHING GRANT$600
TWIN CITIES AGRICULTURAL LAND TRUST
245 CECIL STREET SEMINNEAPOLISMN55414PCEMPLOYEE SERVICE AWARD$2,500
TWIN CITIES HABITAT FOR HUMANITY INC
1954 UNIVERSITY AVENUE WST PAULMN55104PCEMPLOYEE MATCHING GRANT$1,500
TWIN CITIES IN MOTION
2635 UNIVERSITY AVE W SUITE 190ST PAULMN55114PCEMPLOYEE MATCHING GRANT$750
TWIN CITIES PUBLIC TELEVISION INC
172 FOURTH STREET EASTST PAULMN55101PCSUPPORT FOR NEXT AVENUE PROGRAMMING$10,000
TWIN CITIES PUBLIC TELEVISION INC
172 FOURTH STREET EASTST PAULMN55101PCEMPLOYEE MATCHING GRANT$4,080
UNITARIAN UNIVERSALIST ASSOCIATION
24 FARNSWORTH STREETBOSTONMA02210PCEMPLOYEE MATCHING GRANT$200
UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC
689 MASSACHUSETTS AVENUECAMBRIDGEMA02139PCEMPLOYEE SERVICE AWARD$1,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038PCOTHER OPERATING SUPPORT$10,000
UNITED WAY OF ANCHORAGE
701 WEST 8TH AVENUE SUITE 230ANCHORAGEAK99501PCEMPLOYEE MATCHING GRANT$200
UNITING DISTANT STARS INC
4010 LAWNDALE LANE NORTHPLYMOUTHMN55446PCEMPLOYEE MATCHING GRANT$150
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2080 ADDISON STREET 4200BERKELEYCA94720PCOTHER OPERATING SUPPORT$50,000
UNIVERSITY OF MINNESOTA FOUNDATION
PO BOX 860266MINNEAPOLISMN55486PCOTHER OPERATING SUPPORT$6,920
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
103 SOUTH BUILDING CAMPUS BOX 9100CHAPEL HILLNC27599PCEMPLOYEE MATCHING GRANT$2,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION IN
523 EAST FRANKLIN STREET BUCHANCHAPEL HILLNC27514PCEMPLOYEE MATCHING GRANT$1,400HOUSE
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PUBLIC HEALTH FOUNDATION INC
PO BOX 899CHAPEL HILLNC27514PCEMPLOYEE MATCHING GRANT$2,000
UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION
3100 UNIVERSITY AVENUE STOP 8157GRAND FORKSND58202PCSUPPORT FOR STUDY ABROAD PROGRAMS FOR COLLEGE STUDENTS$20,000
UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION
3100 UNIVERSITY AVENUE STOP 8157GRAND FORKSND58202PCEMPLOYEE MATCHING GRANT$21,000
UNIVERSITY OF NORTHWESTERN-ST PAUL
3003 SNELLING AVE NSAINT PAULMN551131501PCEMPLOYEE MATCHING GRANT$600
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVENUEMADISONWI53726PCEMPLOYEE MATCHING GRANT$130
URBAN ROOTS MN
463 MARIA AVEST PAULMN55106PCEMPLOYEE MATCHING GRANT$150
URBAN VENTURES LEADERSHIP FOUNDATION
2924 4TH AVENUE SOUTHMINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$600
VALLEY CITY STATE UNIVERSITY FOUNDATION
101 COLLEGE STREET SWVALLEY CITYND58072PCEMPLOYEE MATCHING GRANT$500
VERMONT ACADEMY
ATTN ADVANCEMENT OFFICE PO BOX 500SAXTONS RIVERVT05154PCSUPPORT FOR TEACHER CONTINUING EDUCATION$10,00010 LONG WALK
VERMONT PUBLIC RADIO
365 TROY AVENUECOLCHESTERVT05446PCEMPLOYEE MATCHING GRANT$200
VIBRANT EMOTIONAL HEALTH
50 BROADWAY 19TH FLOORNEW YORK CITYNY10004PCEMPLOYEE MATCHING GRANT$50
VIETNAMESE SOCIAL SERVICES OF MINNESOTA
277 UNIVERSITY AVENUE WESTSAINT PAULMN55103PCEMPLOYEE SERVICE AWARD$2,600
VOYAGEURS LUTHERAN MINISTRY
1105 EAST SUPERIOR STREET SUITE 2DULUTHMN55802PCOTHER OPERATING SUPPORT$100
WACONIA PUBLIC SCHOOLS
1650 COMMUNITY DRIVEWACONIAMN55387GOVEMPLOYEE SERVICE AWARD$2,500
WAGS AND WHISKERS ANIMAL RESCUE OF MINNESOTA
PO BOX 304SHAKOPEEMN55379PCEMPLOYEE MATCHING GRANT$750
WALKER METHODIST FOUNDATION
3737 BRYANT AVENUE SOUTHMINNEAPOLISMN55409SO IOTHER OPERATING SUPPORT$10,150
WARMING HOUSE
4001 BRYANT AVENUE SOUTH SUITE 2MINNEAPOLISMN55409PCEMPLOYEE SERVICE AWARD$2,500
WAYZATA EVANGELICAL FREE CHURCH
705 COUNTY ROAD 101PLYMOUTHMN55447PCEMPLOYEE MATCHING GRANT$4,500
WELLSHARE INTERNATIONAL
122 WEST FRANKLIN AVENUE SUITE 510MINNEAPOLISMN55404PCEMPLOYEE MATCHING GRANT$90
WELLSPRING FAMILY SERVICES
1900 RAINIER AVENUE SOUTHSEATTLEWA98144PCEMPLOYEE MATCHING GRANT$200
WEST LUTHERAN HIGH SCHOOL
3350 HARBOR LANE NORTHPLYMOUTHMN55447PCEMPLOYEE SERVICE AWARD$1,500
WHOLE LOTTA FUTURE FOUNDATION
2221 YOUNGMAN AVENUE 301ST PAULMN55116PCEMPLOYEE MATCHING GRANT$150
WINDWARD SCHOOL
11350 PALMS BOULEVARDLOS ANGELESCA90066PCOTHER OPERATING SUPPORT$15,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE S 300MINNEAPOLISMN55401PCOTHER OPERATING SUPPORT$5,500
WOMEN'S PRISON BOOK PROJECT
C/O BONESHAKER BOOKS 2002 23RDMINNEAPOLISMN55404PCEMPLOYEE SERVICE AWARD$500AVENUE SOUTH
WOODDALE CHURCH
6630 SHADY OAK RDEDEN PRAIRIEMN55344PCEMPLOYEE MATCHING GRANT$6,270
WORLD VISION INC
34834 WEYERHAEUSER WAY SOUTHFEDERAL WAYWA98001PCEMPLOYEE MATCHING GRANT$1,144
YALE UNIVERSITY
409 PROSPECT STREETNEW HAVENCT06511PCSUPPORT FOR FINANCIAL ASSISTANCE FOR MINORITY STUDENTS$10,000
YAMBI RWANDA
EL DORADO RANCH 225 WEST UNIONFULLERTONCA92832PCOTHER OPERATING SUPPORT$5,000AVENUE
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PCEMPLOYEE MATCHING GRANT$2,500
YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES
651 NICOLLET MALL SUITE 500MINNEAPOLISMN55402PCEMPLOYEE MATCHING GRANT$16,500
YOUTH FARM AND MARKET PROJECT
128 W 33RD ST - STE 2MINNEAPOLISMN55408PCEMPLOYEE MATCHING GRANT$360
YWCA OF MINNEAPOLIS
1130 NICOLLET AVENUEMINNEAPOLISMN55403PCOTHER OPERATING SUPPORT$10,000
ZION LUTHERAN CHURCH
241 5TH AVENUE NORTHHOPKINSMN55343PCOTHER OPERATING SUPPORT$2,600
ZONTA INTERNATIONAL FOUNDATION
1211 WEST 22ND STREET SUITE 900OAK BROOKIL60523PCEMPLOYEE MATCHING GRANT$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$116,370,747TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
ALIA
1000 UNIVERSITY AVENUE WESTST PAULMN55104PCSUPPORT FOR COHORT TO LEAD COMMUNITY AND SYSTEM CHANGES TO SUPPORT CHILDREN STAYING WITH FAMILIES$350,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCAPACITY SUPPORT TO TRANSFORM NATIVE LIVES AND COMMUNITIES THROUGH EDUCATION$650,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCULTIVATING NATIVE STUDENT COLLEGE SUCCESS$1,400,000
AMHERST H WILDER FOUNDATION
451 N LEXINGTON PKWYST PAULMN55104PCSUPPORT FOR WILDER'S CAMPAIGN FOR FAMILIES$1,000,000
BADER PHILANTHROPIES INC
3300 NORTH DR MARTIN LUTHER KING JRMILWAUKEEWI53212PFREDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN$430,000DRIVE
CENTER FOR DISASTER PHILANTHROPY INC
ONE THOMAS CIRCLE NW SUITE 700WASHINGTONDC20005PCSUPPORT FOR MIDWEST EARLY RECOVERY FUND$3,100,000
COMMUNITY ACTION PARTNERSHIP
1020 19TH STREET NWWASHINGTONDC20036PCBREAK THE CYCLE OF INTERGENERATIONAL POVERTY FOR FAMILIES THROUGH SUPPORT OF CAPABLE ORGANIZATIONS$1,000,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA22202PCSUSTAINING HEALTHY FRESHWATER ECOSYSTEMS IN THE LOWER MEKONG REGION$1,550,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE SUITE 500ARLINGTONVA22202PCCONSERVING BIODIVERSITY AND BUILDING COMMUNITY RESILIENCE ON THE TONLE SAP.$250,000
CORPORATION FOR SUPPORTIVE HOUSING
61 BROADWAYNEW YORKNY10006PCPROVIDE A SUPPORTIVE HOUSING MODEL IN 3 COMMUNITIES ACROSS MINNESOTA AND WASHINGTON STATES$1,200,000
DINE COLLEGE
PO BOX 126TSAILEAZ86556PCCREATE MULTIGENERATIONAL COMMUNITY BONDS TO PRESERVE CULTURAL ARTS PRACTICES$193,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCTO BETTER SERVE PERSONS LIVING WITH DISABILITIES, LGBTQIA+ PERSONS AND PERSONS OF COLOR$500,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS ROADCHICAGOIL60631PCSUPPORT FOR MIDWEST CONSORTIUM FOR DISASTER SERVICES$1,350,000
FAMILY HEALTH INTERNATIONAL
359 BLACKWELL STREET SUITE 200DURHAMNC27701PCSUPPORT FOR NEGLECTED TROPICAL DISEASE PROGRAMMING IN LAOS$400,000
FAUNA & FLORA INTERNATIONAL
PCTO BUILD CAPACITY FOR CONSERVATION, NATURAL RESOURCE AND SUSTAINABLE DEVELOPMENT MANAGEMENT$375,000THE DAVID ATTENBOROUGH BUILDINGCAMBRIDGEUKCB2 3QZ
FEEDING AMERICA
35 E WACKER DRIVECHICAGOIL60601PCSUPPORT TO BUILD A MORE DISASTER READY AND RESILIENT MIDWEST$2,000,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501PCMAPPING ECOLOGICAL STEWARDSHIP OPPORTUNITIES IN NORTHERN GREAT PLAINS NATIVE COMMUNITIES$300,000
FIRST PEOPLES' HERITAGE LANGUAGE & CULTURE COUNCIL
PCREVITALIZING INDIGENOUS ARTS AND CULTURE IN BRITISH COLUMBIA, CANADA.$700,0001A BOAT RAMP ROADBRENTWOOD BAYCAV8M 1N9BRITISH COLUMBIA
FORUM SYD
PCSUPPORTING FISHERIES CONSERVATION BY COMMUNITY FISHERIES IN MEKONG AND TONLE SAP REGIONS.$250,000KATARINAVGEN 20SE STOCKHOLMSW
HEADWATERS ECONOMICS INC
270 W KAGYBOZEMANMT59715PCCOMMUNITY PLANNING ASSISTANCE FOR FLOODING$350,000
INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT
PO BOX 5310SANTA FENM87502PCBUILD ORGANIZATIONAL CAPACITY TO BETTER SUPPORT THE STUDENT POPULATION$600,000
INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT INC
PCSUPPORT FOR MEKONG FISHERIES CONSERVATION THROUGH STRENGTHENING CAPACITY AND GOVERNANCE$375,000JALAN BATU MAUNG BATU MAUNGBAYAN LEPASMYPENANG
LEADINGAGE MINNESOTA FOUNDATION
2550 UNIVERSITY AVENUE W SUITEST PAULMN55114SO IHELP OLDER ADULTS EXPERIENCE HEALTHIER AGING THROUGH A CONNECTED COMMUNITY MODEL$1,060,000350-S
LOS ANGELES PHILHARMONIC ASSOCIATION
151 S GRAND AVENUELOS ANGELESCA90012PCSUPPORT FOR YOUTH ORCHESTRA LA (YOLA) AND YOLA NATIONAL PROGRAMMING$1,500,000
MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP INC
1125 WEST RIVER ROADDETROIT LAKESMN56502PCINCREASE FAMILY STABILITY AND UPWARD MOBILITY IN LOW-INCOME RURAL FAMILIES$1,000,000
MILWAUKEE PUBLIC SCHOOLS
5225 WEST VLIET STREETMILWAUKEEWI53201GOVCREATE AN ARTS BASED SYSTEM TO ATTRACT AND RETAIN TEACHERS AND DEVELOP EFFECTIVE TEACHING PRACTICES$350,000
NATIONAL VOLUNTARY ORGANIZATIONS ACTIVE IN DISASTER INC
950 N WASHINGTON STREETALEXANDRIAVA22314PCENHANCE CAPACITY OF DISASTER SERVICE ORGANIZATIONS IN PROVIDING FOR DISASTER SURVIVORS$175,000
NATIVE ARTS AND CULTURES FOUNDATION INC
400 E EVERGREEN BOULEVARD SUITE 102VANCOUVERWA98660PCENRICHING INTERGENERATIONAL ARTS PRACTICE THROUGH MENTOR ARTIST FELLOWSHIPS$100,000
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN55802PCSUPPORT FOR AN INTEGRATED RURAL COMMUNITY AGING PROGRAM$2,010,000
OSHKOSH AREA SCHOOL DISTRICT
215 S EAGLE STREETOSHKOSHWI54902GOVDEVELOP THE COMPETENCE AND CONFIDENCE OF TEACHERS IN AND THROUGH THE COMMUNITY ARTS AND CULTURES$675,000
OXFAM-AMERICA INC
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114PCSUPPORT FOR COMMUNITY-BASED ECOSYSTEM PROTECTION IN THE LOWER MEKONG$100,000
PAINE ART CENTER & GARDENS INC
1410 ALGOMA BOULEVARDOSHKOSHWI54901PCSUPPORT TEACHER PROFESSIONAL DEVELOPMENT PROGRAM FOCUSED ON ARTS INTEGRATION$780,000
PARTNERS FOR SACRED PLACES INC
1700 SANSOM STREET 10TH FLOORPHILADELPHIAPA19103PCPRESERVING AND STRENGTHENING THE CULTURAL HERITAGE OF SACRED PLACES$400,123
SEALASKA HERITAGE INSTITUTE
105 S SEWARD ST SUITE 201JUNEAUAK99801PCSUSTAINING NORTHWEST COAST ART TRADITIONS AND MASTERY AT THE JINIT ART ACADEMY$150,000
SKAGIT VALLEY COLLEGE
2405 EAST COLLEGE WAYMOUNT VERNONWA98273GOVSUPPORT FOR WASHINGTON DENTAL THERAPY EDUCATION PROGRAM$500,000
SOUTH DAKOTA STATE UNIVERSITY
1015 CAMPANILE AVENUE BOX 2201BROOKINGSSD57007GOVINCREASE RETENTION AND GRADUATION RATES FOR AMERICAN INDIAN STUDENTS$583,000
THE AMERICAN-SCANDINAVIAN FOUNDATION
58 PARK AVENUENEW YORKNY10016PCSUPPORT FOR FOLK ARTS & CULTURAL TRADITIONS IN THE UPPER MIDWEST$750,000
THE ASPEN INSTITUTE INC
2300 N ST NW 700WASHINGTONDC20037PCSUPPORT TO ADVANCING A NATIONAL NETWORK AND INDIVIDUAL LEADERS FOR STRONGER FAMILY OUTCOMES$100,000
THE BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY SYSTEM ACTING BY AN
475 17TH STREET SUITE 1550DENVERCO80202GOVSUPPORT FOR UNDERSTANDING THE ROLE OF PHILANTHROPY IN MARINE CONSERVATION$347,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALLMADISONWI53706GOVSTRENGTHEN AND INCREASE THE NUMBER OF TEACHERS ATTRACTED AND RETAINED TO THE TEACHING PROFESSION$160,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALLMADISONWI53706GOVSUPPORT PRE-SERVICE AND EARLY CAREER TEACHERS TO BUILD COMPETENCE AND RESILIENCY$1,000,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALLMADISONWI53706GOVSUPPORT FOR HEALTHY AGING IN RURAL TOWNS INITIATIVE$575,000
THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
1860 VAN HISE HALLMADISONWI53706GOVPROVIDE PROFESSIONAL DEVELOPMENT TO AREA ART TEACHERS$500,000
THE CIRI FOUNDATION
3201 C STREETANCHORAGEAK99503PFSUPPORT FOR ALASKA NATIVE ARTS INCLUDING INTERGENERATIONAL TRANSFERENCE OF ALASKA NATIVE PRACTICES$460,000
THE FUNDERS NETWORK INC
6705 SW 57 AVENUECORAL GABLESFL33143PCBUILD ORGANIZATION CAPACITY TO CREATE MORE DISASTER RESILIENT COMMUNITIES IN THE MIDWEST REGION$2,000,000
UNIVERSITY OF WASHINGTON
UW OFFICE OF SPONSORED PROGRAMSSEATTLEWA98195GOVSUPPORT NATIVE ARTISTS BY FACILITATING ACCESS TO HISTORICAL COLLECTIONS AND MENTORS$187,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCBUILDING REGIONAL CAPACITY FOR GLOBAL CONSERVATION$1,000,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCIMPLEMENTING COMMUNITY-BASED NATURAL RESOURCE MANAGEMENT IN PRIORITY AMAZON WATERSHEDS$1,000,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460PCMULTI-SCALED CONSERVATION AND NATURAL RESOURCE MANAGEMENT IN THE LOWER MEKONG$1,000,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORTING COMMUNITY-BASED CONSERVATION AND USE OF EVIDENCE TO INFORM DECISION-MAKING$1,250,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037PCSUPPORT FOR CAPACITY BUILDING THROUGH DESIGNING AND DELIVERING HIGHER IMPACT INITIATIVES$800,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$38,835,123TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,166,090ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$342,595ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$117,726,465ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$146,235,150ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$146,235,150TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$193,318Amt
Net Investment Income$59,661NetInvestmentIncomeAmt
Disbursements Charitable Prps$129,977DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtAddress Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdAddress Line2USAddress/AddressLine2TxtProvince Or StateForeignAddress/ProvinceOrStateNm
EMPIRE HEALTH FOUNDATION
POST OFFICE BOX 244SPOKANEWA992012017-04-28$3,500,000GRANT ID: 3951 - AGING SERVICES PROGRAM: A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON. PURPOSE OF THE GRANT IS TO ALLOW EMPIRE HEALTH FOUNDATION (EHF) TO ACT AS AN INTERMEDIARY GRANT MAKER TARGETING AGING PRIORITIES IN THREE KEY AREAS: 1) COMMUNITY CARE INTEGRATION, 2) WORKFORCE DEVELOPMENT AND GERIATRIC EDUCATION, AND 3) TECHNOLOGY. EHF MEETS THESE PRIORITIES THROUGH A MULTI-PRONGED STRATEGIC APPROACH TO ADVANCE IMPROVEMENTS IN CARE TRANSITIONS, CHRONIC DISEASE MANAGEMENT, AND PSYCHOSOCIAL WELL-BEING AND ENGAGEMENT OF OLDER ADULTS IN A SEVEN-COUNTY, THREE-TRIBE SERVICE AREAS IN THE EASTERN WASHINGTON REGION.$2,695,166NO KNOWN DIVERSION OF FUNDS.4/28/2020; 4/17/2019; 5/23/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
2018-11-28$2,500,000GRANT ID: 3841 - ETHNO: GLOBAL MUSIC CONNECTIONS. THE PURPOSE OF THE PROJECT IS TO BRING YOUNG PEOPLE TOGETHER THROUGH ETHNO'S GLOBAL ACTIVITIES TO DEVELOP THEIR SKILLS IN MUSIC, TO ENHANCE THEIR PERSONAL GROWTH, AND TO EXPOSE THEM TO THEIR OWN AND OTHER CULTURES THROUGH ETHNO'S UNIQUE PEER-2-PEER APPROACH.$668,567NO KNOWN DIVERSION OF FUNDS.4/26/2020; 7/22/2019REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.SQUARE EUGNE PLASKY 92-94 BOX 131030BRUSSELSBE
FORENINGEN FOLKMUIKENS HUS I RATTVIK
2015-03-12$125,000GRANT ID: 2538 - ETHNO SWEDEN 15 - 16. PURPOSE IS TO PROVIDE SUPPORT FOR ETHNO, AN EIGHT DAY LONG SUMMER CAMP, MANAGED BY FOLKMUSIKENS HUS IN RATTVIK, FOR ALMOST 100 YOUNG FOLK MUSICIANS FROM ALL OVER THE WORLD. THROUGH WORK SHOPS WHERE PARTICIPANTS FROM DIFFERENT CULTURES ARE ENCOURAGED TO SHARE THE MUSICAL TRADITION OF THEIR COUNTRY AND TEACH EACH OTHER SONGS AND TUNES OF THEIR OWN CULTURE, YOUNG FOLK MUSICIANS ARE ENABLED TO MEET ACROSS ALL GEOGRAPHICAL AND CULTURAL BORDERS.$125,000NO KNOWN DIVERSION OF FUNDS.3/9/2020; 1/7/2019; 11/8/2018; 3/14/2017; 2/10/2016REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.DALAGATAN 7RATTVIKSWSE79531
BADER PHILANTHROPIES INC
233 NORTH WATER STREET FOURTH FLOORMILWAUKEEWI532022015-12-16$3,405,618GRANT ID: 3371 - BUILDING ELDER-FRIENDLY RURAL WISCONSIN COMMUNITIES. PURPOSE IS TO SUPPORT BADER PHILANTHROPIES WORK TO ADVANCE HEALTHY, ACTIVE AGING BY SUPPORTING IDEAS THAT HELP RURAL OLDER ADULTS LIVE AT HOME LONGER, STAY ENGAGED IN THE COMMUNITY, REMAIN ACTIVE MEMBERS OF THE WORKFORCE, AND ACCESS INNOVATIVE TECHNOLOGIES THAT ENHANCE THEIR WELL BEING.$3,405,618NO KNOWN DIVERSION OF FUNDS.1/8/2020; 6/19/2019; 8/31/2018; 11/1/2017; 10/26/2016REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
PEW CHARITABLE TRUSTS
ONE COMMERCE SQUARE - 2005 MARKETPHILADELPHIAPA191032016-05-10$2,000,000GRANT ID: 3465 - PEW FELLOWS PROGRAM IN MARINE CONSERVATION. THIS INITIATIVE IS INTENDED TO IMPROVE MARINE CONSERVATION BY INCREASING THE NUMBER OF PEW MARINE FELLOWS; HOLDING THE PEW MARINE FELLOWS ANNUAL MEETING AND ASSOCIATED EVENTS IN LOCATIONS FACING CRITICAL MARINE CONSERVATION ISSUES; ESTABLISHING A MENTORSHIP PROGRAM TO HELP INCREASE THE IMPACT OF FELLOWS' PROJECTS; AND TESTING AND SHARING NEW IDEAS ABOUT HOW TO MAKE SCIENCE MORE "ACTIONABLE" BY INDIVIDUALS WHO MAY USE SCIENCE TO INFORM THEIR POLICY OR RESOURCE MANAGEMENT DECISIONS.$1,900,837NO KNOWN DIVERSION OF FUNDS.8/17/2020; 8/20/2019; 11/9/2018; 8/11/2017; 8/26/2016REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.STREET SUITE 28
BRADLEY FAMILY FOUNDATION INC
2145 WEST BROWN DEER ROADMILWAUKEEWI532172017-12-15$425,000GRANT ID: 4123 - ARTSECO. THE PURPOSE OF THIS PROJECT IS TO DESIGN, IMPLEMENT, AND TEST PROGRAMS FOCUSED ON CROSS-DISCIPLINARY CURRICULUM DEVELOPMENT, TEACHER-AS-ARTIST PRACTICES, AND ENGAGEMENT WITH ARTISTS IN THE CLASSROOM AS PART OF ARTSECO'S COMPREHENSIVE PROFESSIONAL DEVELOPMENT CONTINUUM FOR PRE-SERVICE AND EARLY CAREER TEACHERS, TEACHER EDUCATORS, AND MENTOR TEACHERS.$140,559NO KNOWN DIVERSION OF FUNDS.4/1/2020; 5/13/2019; 10/3/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
NORTHLAND FOUNDATION
202 W SUPERIOR STREET SUITE 610DULUTHMN558022016-11-10$2,800,000GRANT ID: 3684 - RURAL AGING INITIATIVE. THE GOAL OF THE NORTHLAND FOUNDATION'S RURAL AGING INITIATIVE - PHASE II IS TO HELP OLDER ADULTS AGE IN PLACE WITH PURPOSE, DIGNITY, AND INDEPENDENCE IN RURAL NORTHEASTERN MINNESOTA COMMUNITIES.$2,800,000NO KNOWN DIVERSION OF FUNDS.8/28/2020; 9/5/2019; 9/10/2018, 9/22/2017REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
CENTER FOR DISASTER PHILANTHROPY INC
1201 CONNECTICUT AVENUE NW SUITEWASHINGTON DCDC532022017-02-02$3,600,000GRANT ID: 3299 - MIDWEST EARLY RECOVERY FUND. THE CENTER FOR DISASTER PHILANTHROPY'S MIDWEST EARLY RECOVERY FUND (THE FUND) WORKS TO EFFICIENTLY AND EFFECTIVELY ALLOCATE MONIES TO ORGANIZATIONS SUPPORTING THE NEEDS OF VULNERABLE POPULATIONS WITHIN COMMUNITIES AFFECTED BY LOW ATTENTION DISASTERS IN THE MIDWEST, USING A UNIQUE 'CLIP-BOARD' GRANT-MAKING PROCESS. EARLY RECOVERY GRANT-MAKING IS PART OF A LARGER CDP STRATEGY WHICH AIMS TO EDUCATE AND INFORM DONORS ON HOW TO EFFECTIVELY ALLOCATE RESOURCES TO SUPPORT THE FULL ARC OF A DISASTER LIFECYCLE.$3,600,000NO KNOWN DIVERSION OF FUNDS.3/30/2020; 4/30/2019; 2/26/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.300
EMPIRE HEALTH FOUNDATION
POST OFFICE BOX 244SPOKANEWA992012018-11-28$2,000,000GRANT ID: 5698 - NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS. THE NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE'S PURPOSE IS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS, AND MENTAL HEALTH AND SERVICES.$1,016,308NO KNOWN DIVERSION OF FUNDS.4/28/2020; 7/10/2019REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET SUITE 1300SAN FRANCISCOCA941042017-09-29$11,000,000GRANT ID: 3001 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION. THE PURPOSE OF THIS PROJECT IS TO INCREASE COMMUNITY FOREST MANAGEMENT AND LAND RIGHTS OF INDIGENOUS PEOPLES, TRADITIONAL COMMUNITIES, AND SMALLHOLDER FARMERS WITHIN THE GEOGRAPHIES OF BRAZIL, INDONESIA, AND MEXICO AND CENTRAL AMERICA.$8,544,056NO KNOWN DIVERSION OF FUNDS.5/26/2020; 4/18/2019; 3/20/2018REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
THE CIRI FOUNDATION
3600 SAN JERONIMO DRIVE SUITE 256ANCHORAGEAK995082019-06-13$960,000GRANT ID: 4810 - A JOURNEY TO WHAT MATTERS. THE PURPOSE OF THE PROJECT IS TO ENCOURAGE THE PERPETUATION OF ALASKA NATIVE ART AND CULTURE BY SUPPORTING ALASKA NATIVE ARTS AND ARTISTS, AS WELL AS PROVIDING OPPORTUNITIES FOR INTERGENERATIONAL TRANSFERENCE OF ALASKA NATIVE ARTS PRACTICES.$99,245NO KNOWN DIVERSION OF FUNDS.5/26/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
NATIVE ARTS AND CULTURES FOUNDATION INC
400 E EVERGREEN BOULEVARD SUITE 102VANCOUVERWA986602019-06-13$700,000GRANT ID: 4807 - MENTOR FELLOWSHIPS. THE PURPOSE OF THE NATIVE ARTS AND CULTURES FOUNDATION FELLOWSHIP PROGRAM IS TO SELECT AND MENTOR NATIVE EMERGING ARTISTS THROUGH RIGOROUS ONE-ON-ONE SESSIONS WITH ESTABLISHED NATIVE ARTISTS AND PRODUCE A COMMUNITY ENGAGEMENT JOINT ART PROJECT OVER A 24 MONTH PERIOD THAT WILL PERPETUATE AND WIDEN ART PRACTICES WITHIN THE REGION; ENGAGE COMMUNITIES IN NARRATIVE CHANGE AND SOCIALLY RELEVANT TOPICS; AND BROADEN NATIONAL RECOGNITION OF THE NATIVE ARTS AND CULTURES OF THE UPPER MIDWEST, SOUTHWEST AND NORTHWEST REGIONS.$89,498NO KNOWN DIVERSION OF FUNDS.5/27/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
BADER PHILANTHROPIES INC
233 NORTH WATER STREET FOURTH FLOORANCHORAGEAK995082019-03-07$1,000,000GRANT ID: 5978 - REDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN. THE PURPOSE OF THE PROJECT IS TO SUPPORT COMMUNITY-BASED TECHNOLOGY FOCUSED PROGRAMS THAT REDUCE SOCIAL ISOLATION BY ENGAGING, EDUCATING, AND EMPOWERING OLDER ADULTS IN RURAL WISCONSIN.$7,707NO KNOWN DIVERSION OF FUNDS.4/7/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
COAST CONSERVATION ENDOWMENT FUND FOUNDATION
2019-05-21$150,000GRANT ID: 5973 - SUSTAINING AND UPLIFTING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST. THE PURPOSE OF THE PROJECT IS (1) TO COLLABORATE WITH FIRST NATIONS TO ADVANCE THE SUSTAINABILITY OF FIRST NATIONS' STEWARDSHIP EFFORTS AND THE COAST FUNDS' CONSERVATION ENDOWMENT FUND FOR FUTURE GENERATIONS IN THE GREAT BEAR RAINFOREST AND HAIDA GWAII, (2) TO STRATEGICALLY AMPLIFY STORIES OF INDIGENOUS-LED STEWARDSHIP THAT FOSTER PUBLIC ENGAGEMENT AND (3) TO INCREASE STEWARDSHIP CAPACITY IN COASTAL FIRST NATIONS ORGANIZATIONS.$53,462NO KNOWN DIVERSION OF FUNDS.3/2/2020REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.475 WEST GEORGIA STREET SUITE 750VANCOUVERCAV6B 0223BRITISH COLUMBIA

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (7 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
ANALYSIS OF REVENUE AND EXPENSESFORM 990PF, PAGE 1, PART IMARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. FOR CLARITY, THE REVENUE AND EXPENSES REPORTED IN PART I ARE THE REVENUE AND EXPENSES OF THE REPORTING ENTITY ONLY, MARGARET A. CARGILL FOUNDATION. OTHER SECTIONS OF THE FORM 990-PF, INCLUDING COMPENSATION DISCLOSURES, INCLUDE AMOUNTS FOR MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION, AS REQUIRED. THE AMOUNT TRANSFERRED FROM ANNE RAY FOUNDATION TO MARGARET A. CARGILL FOUNDATION FOR THE SHARED COSTS IS REPORTED AT STATEMENT 16.
CONTINUATION OF STATEMENT 21FORM 990PF, PART VII-B, LINE 5CIN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 21, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:PEW CHARITABLE TRUSTS - GRANT ID: 3465 AMOUNT OF GRANT RE-GRANTED: $450,000AMOUNT OF RE-GRANT SPENT: $262,258CLIMATEWORKS FOUNDATION - GRANT ID: 3001AMOUNT OF GRANT RE-GRANTED: $7,750,363AMOUNT OF RE-GRANT SPENT: $3,811,072CENTER FOR DISASTER PHILANTHROPY INC. - GRANT ID: 3299AMOUNT OF GRANT RE-GRANTED: $1,635,000AMOUNT OF RE-GRANT SPENT: $1,635,000NORTHLAND FOUNDATION - GRANT ID: 3684AMOUNT OF GRANT RE-GRANTED: $1,635,000AMOUNT OF RE-GRANT SPENT: $1,635,000NATIVE ARTS & CULTURES FOUNDATION - GRANT ID: 3419AMOUNT OF GRANT RE-GRANTED: $540,000AMOUNT OF RE-GRANT SPENT: $540,000
FORM 990-PF, PART VIII, LINE 1 AND LINE 2PART VIII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION REPORTED ON PART VIII LINE 1 AND LINE 2 IS FOR SERVICES PERFORMED FOR THE FILING ORGANIZATION (MACF) AND ANNE RAY FOUNDATION (ARF). EACH OF THE REPORTED INDIVIDUALS ARE EMPLOYED BY MACF AND PROVIDE SERVICES TO BOTH MACF AND ARF, A RELATED ENTITY, UNDER A SHARED SERVICES AGREEMENT. AMOUNTS REPORTED IN COLUMN (E) (EXPENSE ACCOUNT, OTHER ALLOWANCES) ARE NON-TAXABLE BENEFITS.EMPLOYEE COMPENSATION INCLUDES AMOUNTS REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR AS WELL AS DEFERRED COMPENSATION. WHEN APPLICABLE, CURRENT YEAR TAXABLE COMPENSATION FOR ALL STAFF INCLUDES THE AMOUNT VESTED IN THE CURRENT YEAR WHICH WAS PREVIOUSLY REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME.
FORM 990PF, PART VII-B, LINE 1A(2) AND LINE 1A(4)FORM 990PF, PART VII-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VII-B, LINE 1A(4)MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF LISTED IN PART VIII, INCLUDING OFFICERS AND FOUNDATION MANAGERS, ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS REASONABLE COMPENSATION FOR SERVICES PROVIDED TO IT.MARGARET A. CARGILL FOUNDATION OBTAINS AN INDEPENDENT COMPENSATION CONSULTANT'S REPORT THAT DOCUMENTS THE REASONABLENESS OF COMPENSATION TO BE PAID TO FOUNDATION MANAGERS, DIRECTORS, AND CERTAIN OTHER EXECUTIVES. THE REPORT IS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE REPORT IS PROVIDED TO THE FOUNDATION'S INDEPENDENT COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE AND BOARD REVIEW AND DISCUSS THE REPORT, INCLUDING THE DETERMINATION THAT COMPENSATION IS REASONABLE, BEFORE APPROVING COMPENSATION.
TRANSFERS TO CONTROLLED ENTITIESFORM 990PF, PART VII-A, LINE 11NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344DESCRIPTION OF TRANSFER: EXPENSE REIMBURSEMENT (SEE STATEMENT 22)AMOUNT OF TRANSFER: 19,301TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: 19,301
TRANSFERS FROM CONTROLLED ENTITIESFORM 990PF, PART VII-A, LINE 11NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344DESCRIPTION OF TRANSFER: EXPENSE REIMBURSEMENT (SEE STATEMENT 22)AMOUNT OF TRANSFER: 19,430,978TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 19,430,978
SCHEDULE OF CONTROLLED ENTITIESFORM 990PF, PART VII-A, LINE 11NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344EXCESS BUSINESS HOLDING: NO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (951 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO 2.375$98,671$98,671
3M CO FIXED 3.625$103,916$103,916
5TH 3RD BK CIN OH 3.85$213,107$213,107
ABB FIN USA INC 2.875$51,061$51,061
ABBOTT LABS 3.75$61,188$61,188
ABBOTT LABS 4.75$188,675$188,675
ABBOTT LABS 4.9$131,426$131,426
ABBVIE INC 2.3$200,737$200,737
ABBVIE INC 2.9$229,639$229,639
ABBVIE INC 4.25$110,609$110,609
ABBVIE INC 4.3$55,041$55,041
ABBVIE INC FIXED 4.5$146,621$146,621
ABBVIE INC FIXED 4.7$167,620$167,620
ACTAVIS FDG SCS 4.55$54,661$54,661
ACTAVIS INC 3.25$102,215$102,215
AERCAP IRELAND CAP 3.95$258,311$258,311
AERCAP IRELAND CAP 4.5$154,823$154,823
AETNA INC 3.875$76,292$76,292
AETNA INC 4.5$26,968$26,968
AFLAC INC 3.625$106,926$106,926
AGL CAP CORP 3.25$104,139$104,139
AGL CAP CORP 5.875$63,161$63,161
AIR LEASE CORP 3$30,732$30,732
AIR LEASE CORP 3.25$51,483$51,483
AIR LEASE CORP 3.375$25,425$25,425
ALABAMA PWR CO 4.3$57,951$57,951
ALEXANDRIA REAL 2.75$49,412$49,412
ALEXANDRIA REAL 3.8$106,916$106,916
ALEXANDRIA REAL 4.85$61,056$61,056
ALIBABA GROUP HLDG 3.4$364,669$364,669
ALLERGAN FDG SCS 4.85$81,741$81,741
ALLERGAN INC 2.8$221,743$221,743
ALLSTATE CORP 3.15$166,174$166,174
ALLSTATE CORP 3.85$110,759$110,759
ALLSTATE CORP FLTG RT 5.75$53,754$53,754
ALPHABET INC 1.998$49,752$49,752
AMAZON COM INC 3.15$105,978$105,978
AMAZON COM INC 3.8$134,923$134,923
AMAZON COM INC 4.05$117,685$117,685
AMAZON COM INC FIXED 3.875$113,658$113,658
AMAZON COM INC FIXED 4.25$60,996$60,996
AMER MOVIL SAB DE CV 6.125$200,982$200,982
AMEREN CORP 3.65$209,410$209,410
AMEREN ILL CO 3.7$53,691$53,691
AMERICAN EXPRESS CO 2.75$356,415$356,415
AMERICAN HONDA FIN CORP MED TERM NTS 2.6$153,034$153,034
AMERICAN TOWER CORP 3.6$52,535$52,535
AMERICAN WTR CAP CORP 4.15$28,321$28,321
AMERIPRISE FINL 3.7$106,827$106,827
AMERISOURCEBERGEN 3.45$104,518$104,518
AMERN AIRLINES INC 3.7$191,031$191,031
AMERN EXPRESS CO 2.65$152,891$152,891
AMERN EXPRESS CO 4.05$58,912$58,912
AMERN EXPRESS CO FIXED 3.4$78,458$78,458
AMERN HONDA FIN 1.65$149,654$149,654
AMERN HONDA FIN 3.5$53,882$53,882
AMERN INTL GROUP 3.875$106,183$106,183
AMERN INTL GROUP 3.9$161,122$161,122
AMERN INTL GROUP 4.75$120,582$120,582
AMERN TOWER CORP 5$192,477$192,477
AMERN WTR CAP CORP 3.75$52,951$52,951
AMERN WTR CAP CORP FIXED 3.4$104,875$104,875
AMGEN INC 2.6$45,591$45,591
AMGEN INC 2.65$50,749$50,749
AMGEN INC 3.2$105,392$105,392
AMGEN INC 4.4$56,027$56,027
AMGEN INC 4.563$87,184$87,184
AMGEN INC 5.75$62,787$62,787
AMGEN INC FIXED 3.125$182,588$182,588
AMPHENOL CORP 3.2$103,763$103,763
ANALOG DEVICES INC 3.5$26,231$26,231
ANALOG DEVICES INC 3.9$161,265$161,265
ANHEUSER BUSCH 3.75$51,701$51,701
ANHEUSER BUSCH INBEV WOR 5.55$97,449$97,449
ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15$108,987$108,987
ANHEUSER-BUSCH 3.5$105,385$105,385
ANHEUSER-BUSCH 4$110,055$110,055
ANHEUSER-BUSCH 4.6$114,440$114,440
ANHEUSER-BUSCH 4.75$58,480$58,480
ANHEUSER-BUSCH COS LLC CORP 3.65$79,992$79,992
ANHEUSER-BUSCH COS LLC CORP 4.7$382,389$382,389
ANHEUSER-BUSCH COS LLC CORP 4.9$326,184$326,184
ANHEUSER-BUSCH INBEV WOR 8.2$118,619$118,619
ANTHEM INC 3.65$127,079$127,079
ANTHEM INC 4.101$162,990$162,990
ANTHEM INC 4.65$113,093$113,093
AON PLC 4.75$88,456$88,456
APACHE CORP 4.75$24,156$24,156
APACHE CORP 5.1$50,907$50,907
APACHE CORP 5.35$104,551$104,551
APPLE INC 2.4$406,825$406,825
APPLE INC 2.5$203,722$203,722
APPLE INC 2.85$61,716$61,716
APPLE INC 3.25$68,840$68,840
APPLE INC 3.35$159,778$159,778
APPLE INC 3.85$224,893$224,893
APPLE INC 4.25$89,803$89,803
APPLE INC 4.45$61,006$61,006
APPLE INC 4.65$62,738$62,738
APPLE INC FIXED 3.75$88,845$88,845
APPLIED MATLS INC 4.3$155,224$155,224
APPLIED MATLS INC 4.35$60,426$60,426
APTIV PLC 4.25$53,825$53,825
APTIV PLC FIXED 4.4$24,098$24,098
AQUA AMER INC FIXED 4.276$28,070$28,070
ARCELORMITTAL 4.55$106,194$106,194
ARCELORMITTAL STEP CPN 7$91,420$91,420
ARCH CAP FIN LLC 4.011$164,765$164,765
ARCHER-DANIELS 2.5$126,842$126,842
ARCHER-DANIELS 4.5$61,127$61,127
ARIZONA PUB SVC CO 3.75$52,654$52,654
ASCENSION HLTH 3.945$55,531$55,531
ASTRAZENECA PLC 3.375$265,713$265,713
ASTRAZENECA PLC 4.375$128,406$128,406
AT&T INC 3.2$307,123$307,123
AT&T INC 3.4$104,727$104,727
AT&T INC 4.125$54,197$54,197
AT&T INC 4.35$86,369$86,369
AT&T INC 4.5$166,911$166,911
AT&T INC 4.75$113,174$113,174
AT&T INC 4.8$114,100$114,100
AT&T INC 4.85$259,519$259,519
AT&T INC 5.25$119,478$119,478
AT&T INC 5.35$181,045$181,045
AT&T INC 5.65$63,709$63,709
AT&T INC 6.1$95,612$95,612
AT&T INC 6.375$99,434$99,434
AT&T INC CORP 3.55$105,172$105,172
AT&T INC FIXED 4.1$163,222$163,222
AUSTRALIA 2.3$351,894$351,894
AUTONATION INC 3.8$101,640$101,640
AUTOZONE INC 3.125$154,748$154,748
AVALONBAY CMNTYS 2.95$51,555$51,555
AVALONBAY CMNTYS FIXED 4.15$57,016$57,016
AVNET INC 4.625$31,748$31,748
AXA EQUITABLE HLDGS INC FIXED 5$53,815$53,815
BAKER HUGHES A GE CO LLC 5.125$58,911$58,911
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08$153,826$153,826
BANCO SANTANDER SA FIXED 4.25$215,137$215,137
BANK AMER CORP 3.3$155,082$155,082
BANK AMER CORP 3.419$75,610$75,610
BANK AMER CORP 3.5$170,168$170,168
BANK AMER CORP 4.33$60,278$60,278
BANK AMER CORP 4.75$61,966$61,966
BANK AMER CORP 5$97,823$97,823
BANK AMER CORP BNDS 4.443$30,496$30,496
BANK AMER CORP FIXED 3.824$161,056$161,056
BANK AMER CORP FIXED 4.078$113,431$113,431
BANK AMER CORP FLTG RT 2.881$254,206$254,206
BANK AMER CORP FLTG RT 3.593$159,012$159,012
BANK NEW YORK MELLON CORP MEDIUM TERM 2.2$252,558$252,558
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 3.4$160,057$160,057
BANK NOVA SCOTIA B C 3.4$157,177$157,177
BANK OF AMERICA CORP 3.55$259,464$259,464
BANK OF AMERICA CORP 4.271$222,303$222,303
BANK OF AMERICA CORP BNDS 4.2$375,835$375,835
BANK OF AMERICA NA 3.335$256,870$256,870
BARCLAYS PLC 3.684$256,373$256,373
BARCLAYS PLC 4.337$214,659$214,659
BARCLAYS PLC 4.375$216,060$216,060
BAXALTA INC 5.25$19,373$19,373
BAXTER INTL INC 2.6$50,456$50,456
BAXTER INTL INC 3.5$48,909$48,909
BB&T BRH BKG & TR 3.625$266,159$266,159
BECTON DICKINSON & 3.7$70,237$70,237
BECTON DICKINSON & 4.669$59,610$59,610
BECTON DICKINSON & 4.685$23,406$23,406
BELL CDA FIXED 4.3$56,639$56,639
BERKSHIRE HATHAWAY 3.125$105,401$105,401
BERKSHIRE HATHAWAY 5.75$171,570$171,570
BERKSHIRE HATHAWAY ENERGY CO 3.8$107,632$107,632
BERKSHIRE HATHAWAY FIN CORP 4.25$59,324$59,324
BEST BUY CO INC 4.45$54,876$54,876
BIOGEN INC 3.625$62,450$62,450
BIOGEN INC 5.2$90,581$90,581
BK MONTREAL MEDIUM 2.55$254,985$254,985
BK MONTREAL MEDIUM 3.3$104,240$104,240
BK NOVA SCOTIA B C 2.7$162,825$162,825
BNP PARIBAS / BNP 5$257,931$257,931
BOARDWALK PIPELINES LP 4.8$160,795$160,795
BORGWARNER INC 4.375$51,965$51,965
BPCE S A NTS BOOK ENTRY 4.0$267,489$267,489
BRIGHTHOUSE FINL 4.7$23,165$23,165
BRIGHTHOUSE FINL INC 3.7$49,883$49,883
BRISTOL MYERS 3.4$107,022$107,022
BRISTOL MYERS 4.5$60,212$60,212
BRISTOL MYERS SQUIBB CO SR NT EXCH 144A 3.25$103,572$103,572
BRISTOL MYERS SQUIBB CO SR NT EXCH 144A 3.875$81,077$81,077
BRITISH TELECOMMUNICATIONS PLC$92,276$92,276
BRIXMOR OPER 4.125$106,546$106,546
BROADCOM CORP/ CAYMN FI 3.875$207,752$207,752
BROADCOM INC 3.125$203,759$203,759
BROADRIDGE FINL 3.4$31,363$31,363
BROOKFIELD FIN INC 4.25$54,346$54,346
BROOKFIELD FIN INC 4.85$57,256$57,256
BSTN PPTYS LTD 3.65$127,174$127,174
BSTN SCIENTIFIC 3.85$109,591$109,591
BSTN SCIENTIFIC 4.7$91,270$91,270
BUNGE LTD FIN CORP 3.25$49,820$49,820
BURL NORTHN SANTA FIXED 3.25$170,807$170,807
BURLINGTON NORTHERN SANTA FE LLC 4.15$115,235$115,235
BURLINGTON NORTHN SANTA FE 3.75$106,665$106,665
BURLINGTON NORTHN SANTA FE LLC 4.9$155,882$155,882
CAMPBELL SOUP CO 4.15$108,571$108,571
CAP 1 FINL CORP 3.3$260,374$260,374
CAP 1 FINL CORP 3.75$106,671$106,671
CAP 1 FINL CORP 4.2$107,948$107,948
CARDINAL HLTH INC 3.41$102,289$102,289
CARDINAL HLTH INC 4.9$78,264$78,264
CATERPILLAR FINL 3.3$262,881$262,881
CATERPILLAR FINL SVCS FIXED 2.65$101,144$101,144
CATERPILLAR INC 4.75$63,125$63,125
CATERPILLAR INC FIXED 3.25$100,413$100,413
CBS CORP 4$235,730$235,730
CBS CORP 5.9$30,691$30,691
CDN IMPERIAL BK COMM FIXED 3.1$103,443$103,443
CDN NATL RAILWAYS 2.85$101,467$101,467
CDN NATL RY CO 2.75$25,613$25,613
CDN NATL RY CO 3.2$51,053$51,053
CDN PAC RY CO 2.9$154,070$154,070
CDN PAC RY CO 5.95$100,963$100,963
CENTERPOINT ENERGY 2.4$149,398$149,398
CENTERPOINT ENERGY HOUSTON ELEC LLC 4.25$58,845$58,845
CENTERPOINT ENERGY INC 3.85$105,493$105,493
CHARTER 4.464$105,117$105,117
CHARTER 5.375$84,143$84,143
CHARTER 6.484$92,979$92,979
CHARTER COMMUNICATIONS OPER LLC 4.2$106,606$106,606
CHARTER COMMUNICATIONS OPER LLC 4.8$105,450$105,450
CHARTER COMMUNICATIONS OPER LLC 5.05$113,466$113,466
CHARTER FIXED 5.75$58,396$58,396
CHUBB INA HOLDINGS 4.35$90,895$90,895
CIGNA CORP CORP 4.9$179,174$179,174
CIMAREX ENERGY CO 3.9$103,743$103,743
CIMAREX ENERGY CO 4.375$106,079$106,079
CINTAS CORP NO 2 3.7$108,490$108,490
CISCO SYS INC 1.85$200,137$200,137
CISCO SYS INC 3$103,025$103,025
CISCO SYS INC SR NT 5.9$105,110$105,110
CITIGROUP INC 3.142$152,939$152,939
CITIGROUP INC 3.2$103,759$103,759
CITIGROUP INC 3.4$210,134$210,134
CITIGROUP INC 3.52$157,935$157,935
CITIGROUP INC 4.45$110,178$110,178
CITIGROUP INC 4.6$203,713$203,713
CITIGROUP INC 4.65$125,083$125,083
CITIGROUP INC 6.675$73,006$73,006
CITIGROUP INC 8.125$125,209$125,209
CITIGROUP INC FIXED 3.98$109,481$109,481
CITIGROUP INC FLTG RT 2.876$508,458$508,458
CITIGROUP INC FLTG RT 3.668$106,614$106,614
CITIGROUP INC FLTG RT 4.281$29,727$29,727
CITIZENS BK MEDIUM 2.55$251,922$251,922
CLECO CORP HLDGS 4.973$27,744$27,744
CLOROX CO 3.5$158,777$158,777
CME GROUP INC 3$155,849$155,849
CMO MELLON RESDNTL FDG CORP 2002-TBC2$12,623$12,623
CMS ENERGY CORP 3.45$156,983$156,983
CNA FINL CORP 4.5$55,151$55,151
CNH INDL CAP LLC 4.2$158,909$158,909
COCA COLA CO 2.5$51,127$51,127
COCA COLA CO 2.55$51,114$51,114
COLGATE-PALMOLIVE CO 2.45$101,338$101,338
COMCAST CORP 3.375$159,214$159,214
COMCAST CORP 3.4$50,748$50,748
COMCAST CORP 3.45$360,282$360,282
COMCAST CORP 3.95$163,712$163,712
COMCAST CORP 3.999$110,894$110,894
COMCAST CORP 4.15$168,952$168,952
COMCAST CORP 4.25$171,579$171,579
COMCAST CORP 4.6$238,453$238,453
COMCAST CORP 4.7$123,477$123,477
COMCAST CORP 4.95$65,161$65,161
COMMONWEALTH EDISON CO 4.0$56,269$56,269
CONAGRA BRANDS INC 5.4$61,070$61,070
CONAGRA BRANDS INC FIXED 5.3$59,381$59,381
CONAGRA FOODS INC 3.2$85,550$85,550
CONCHO RES INC 4.85$58,372$58,372
CONCHO RES INC 4.875$58,416$58,416
CONCHO RESOURCES INC 4.3$109,040$109,040
CONNECTICUT LIGHT & POWER 4.15$57,686$57,686
CONNECTICUT LIGHT & POWER CO 4.0$57,423$57,423
CONS EDISON CO N Y 4.625$60,762$60,762
CONS EDISON CO N Y INC 4.45$145,250$145,250
CONSOLIDATED EDISON CO N Y INC 4.125$85,231$85,231
CONSTELLATION 3.7$53,096$53,096
CONSTELLATION 4.1$78,483$78,483
CONSUMERS ENERGY FIXED 3.75$82,910$82,910
CONTL RES INC 4.375$106,338$106,338
CONTL RES INC 4.5$78,363$78,363
COOPERATIEVE RABOBANK UA/NY 2.75$254,906$254,906
COOPERATIEVE 3.75$364,695$364,695
CORNING INC 4.75$56,808$56,808
CORNING INC 5.35$62,756$62,756
CORP OFFICE PPTYS 5$80,877$80,877
COSTCO WHSL CORP 3$105,496$105,496
COUNTRYWIDE HOME EQUITY LN TR SER 2004$5,731$5,731
CR SUISSE AG 2.1$251,183$251,183
CR SUISSE GROUP 4.55$277,558$277,558
CROWN CASTLE INTL 3.7$158,572$158,572
CSX CORP 2.6$50,861$50,861
CSX CORP 3.25$52,601$52,601
CSX CORP 4.75$91,015$91,015
CSX CORP 5.5$63,315$63,315
CSX CORP FIXED 4.3$85,206$85,206
CVS HEALTH CORP 2.875$101,467$101,467
CVS HEALTH CORP 3.7$208,467$208,467
CVS HEALTH CORP 4.1$161,050$161,050
CVS HEALTH CORP 4.3$273,110$273,110
CVS HEALTH CORP 4.78$170,530$170,530
CVS HEALTH CORP 4.875$57,510$57,510
CVS HEALTH CORP 5.05$296,257$296,257
CWABS INC 2004-B REVOLVING HOME EQUITY LN ASSET$8,283$8,283
DARDEN RESTAURANTS INC 4.55$25,370$25,370
DDR CORP FIXED 4.25$52,773$52,773
DEERE & CO 2.6$203,763$203,763
DEERE & CO 2.875$95,143$95,143
DEERE JOHN CAP 2.8$51,331$51,331
DEERE JOHN CAP 3.45$53,233$53,233
DEERE JOHN CAP CORP MEDIUM TERM 3.45$108,758$108,758
DEUTSCHE BK AG 3.7$162,841$162,841
DEUTSCHE TELEKOM STEP CPN 8.75$220,980$220,980
DIAGEO CAP PLC 2.625$306,402$306,402
DIAMOND 1 FIN CORP 4.42$154,367$154,367
DIAMOND 1 FIN CORP 5.45$162,711$162,711
DISCOVER BK 4.2$265,779$265,779
DISCOVER FINL SVCS 4.5$109,320$109,320
DISCOVERY 3.95$64,051$64,051
DISCOVERY 4.125$135,107$135,107
DISCOVERY COMMUNICATIONS 4.95$110,930$110,930
DISNEY WALT CO 2$97,050$97,050
DISNEY WALT CO 4.125$59,036$59,036
DISNEY WALT CO MEDIUM TERM NTS 2.45$202,851$202,851
DISNEY WALT CO SR NT 3.7$81,194$81,194
DOLLAR TREE INC FIXED 4.2$80,456$80,456
DOMINION ENERGY 4.6$58,124$58,124
DOMINION ENERGY GAS HLDGS LLC 4.6$195,332$195,332
DOMINION RES INC 2.85$101,050$101,050
DOMINION RESOURCES INC 4.9$29,337$29,337
DOVER CORP 3.15$165,677$165,677
DOW CHEM CO NT 9.4$81,820$81,820
DOW CHEMICAL CO FIXED 3.15$103,677$103,677
DOW CHEMICAL CO FIXED 5.55$31,250$31,250
DOW CHEMICAL CO NT 4.8$57,841$57,841
DOWDUPONT INC 4.725$397,404$397,404
DOWDUPONT INC 5.419$61,694$61,694
DR PEPPER SNAPPLE 3.4$156,692$156,692
DTE ELEC CO 4$140,366$140,366
DUKE ENERGY 2.5$152,305$152,305
DUKE ENERGY 2.95$154,962$154,962
DUKE ENERGY CORP 3.55$102,169$102,169
DUKE ENERGY FIXED 3.7$139,906$139,906
DUKE ENERGY OHIO INC 4.3$87,453$87,453
EASTMAN CHEM CO 4.65$53,816$53,816
EATON CORP OHIO 4$113,456$113,456
EBAY INC 3.45$52,317$52,317
EBAY INC 3.8$51,690$51,690
EBAY INC FIXED 3.6$83,902$83,902
ECOLAB INC 3.25$207,652$207,652
ECOLAB INC 3.95$55,853$55,853
EMERA US FIN LP 4.75$57,893$57,893
EMERSON ELEC CO NT 2.625$102,636$102,636
ENABLE MIDSTREAM PARTNERS LP 4.4$199,755$199,755
ENCANA CORP 6.5$59,074$59,074
ENCANA CORP 6.625$60,575$60,575
ENSTAR GROUP LTD FIXED 4.95$53,576$53,576
ENTERGY LA LLC 2.4$197,420$197,420
ENTERGY LA LLC 3.05$103,641$103,641
ENTERPRISE PRODS 3.95$377,864$377,864
ENTERPRISE PRODS 4.2$26,836$26,836
ENTERPRISE PRODS 5.1$329,691$329,691
ENTERPRISE PRODS OPER LLC 4.8$58,738$58,738
EQT CORP 3.9$186,080$186,080
ERP OPER LTD 4.5$89,167$89,167
ESTEE LAUDER COS FIXED 4.375$35,421$35,421
EXELON CORP 4.45$56,214$56,214
EXELON CORP 5.1$90,457$90,457
EXELON CORP JR SUB NT$164,327$164,327
EXELON GENERATION 5.6$57,208$57,208
EXELON GENERATION SR NT 6.25$60,194$60,194
EXPEDIA INC FIXED 3.8$81,830$81,830
FEDEX CORP 4.55$102,862$102,862
FEDEX CORP BOND 5.1$109,758$109,758
FEDEX CORP FIXED 3.1$49,965$49,965
FID NATL 3.875$53,216$53,216
FIDELITY NATL INFORMATION SVCS INC 3.75$82,219$82,219
FIRST REPUBLIC BANK 2.5$252,464$252,464
FIRSTENERGY CORP 4.85$89,222$89,222
FISERV INC 4.4$113,528$113,528
FISERV INC 4.75$311,981$311,981
FL PWR & LT CO 3.25$157,130$157,130
FL PWR & LT CO 3.95$85,593$85,593
FL PWR & LT CO 5.69$67,969$67,969
FLORIDA PWR & LT CO FIXED 3.99$57,383$57,383
FLUOR CORP 4.25$201,411$201,411
FORD MTR CO DEL 5.291$119,112$119,112
FORD MTR CO DEL 7.4$57,111$57,111
FORD MTR CR CO LLC 4.134$202,813$202,813
GATX CORP 3.25$30,542$30,542
GATX CORP 4.7$111,494$111,494
GE CAP INTL FDG CO 4.418$374,407$374,407
GEN CORP 3.875$107,082$107,082
GEN DYNAMICS CORP 2.25$101,073$101,073
GEN ELEC CAP CORP 4.65$156,392$156,392
GENERAL DYNAMICS CORP 3.5$214,335$214,335
GENERAL ELEC CO 2.7$76,037$76,037
GENERAL MLS INC 3.2$105,380$105,380
GENERAL MLS INC 4.7$59,654$59,654
GEORGE WASH UNIV 4.868$31,362$31,362
GILEAD SCIENCES 3.65$80,775$80,775
GILEAD SCIENCES 4.15$111,406$111,406
GILEAD SCIENCES 4.75$90,190$90,190
GLAXOSMITHKLINE 2.875$255,457$255,457
GLAXOSMITHKLINE 6.375$179,494$179,494
GLAXOSMITHKLINE CAP PLC 3.375$107,335$107,335
GOLDMAN SACHS 3.5$105,245$105,245
GOLDMAN SACHS 3.625$367,412$367,412
GOLDMAN SACHS 3.691$106,399$106,399
GOLDMAN SACHS 3.85$212,910$212,910
GOLDMAN SACHS 4$186,486$186,486
GOLDMAN SACHS 4.411$28,489$28,489
GOLDMAN SACHS 4.75$61,041$61,041
GOLDMAN SACHS 4.8$60,563$60,563
GOLDMAN SACHS 5.15$92,193$92,193
GOLDMAN SACHS 6.25$153,819$153,819
GOLDMAN SACHS FLTG RT 2.876$253,547$253,547
GOLDMAN SACHS FLTG RT 4.017$108,678$108,678
GOLDMAN SACHS GROUP INC 2.908$101,649$101,649
GRAINGER W W INC 3.75$51,567$51,567
GRUPO TELEVISA S A 4.625$321,291$321,291
HARRIS CORP DEL 3.832$186,769$186,769
HARTFORD FINL SVCS GROUP INC 4.4$57,634$57,634
HASBRO INC 5.1$24,863$24,863
HCA INC 4.125$106,108$106,108
HCA INC 4.75$214,263$214,263
HCA INC 5.5$114,950$114,950
HCP INC 3.5$52,156$52,156
HCP INC 4.25$125,929$125,929
HEALTHCARE TR AMER 3.1$49,658$49,658
HERSHEY CO 2.3$50,506$50,506
HESS CORP 4.3$133,303$133,303
HESS CORP 5.6$29,278$29,278
HESS CORP 5.8$61,237$61,237
HESS CORP 6$59,083$59,083
HEWLETT PACKARD CO 6$55,440$55,440
HEWLETT PACKARD ENTERPRISE CO NT$250,105$250,105
HEWLETT PACKARD STEP CPN 6.35$30,103$30,103
HIGHWOODS RLTY LTD 3.05$49,315$49,315
HOLLYFRONTIER CORP 5.875$253,830$253,830
HOME DEPOT INC 2.625$224,469$224,469
HOME DEPOT INC 2.95$104,050$104,050
HOME DEPOT INC 4.5$30,883$30,883
HOME DEPOT INC 5.95$247,281$247,281
HONEYWELL INTL INC 1.85$120,277$120,277
HONEYWELL INTL INC 2.5$50,883$50,883
HONEYWELL INTL INC FIXED 3.812$56,889$56,889
HOSPITALITY PPTYS 4.5$205,794$205,794
HOST HOTELS & 4.5$216,272$216,272
HSBC HLDGS PLC 3.4$253,972$253,972
HSBC HLDGS PLC 4$104,218$104,218
HSBC HLDGS PLC 6.1$71,007$71,007
HSBC HLDGS PLC 6.5$276,507$276,507
HSBC HLDGS PLC 6.8$142,491$142,491
HSBC HLDGS PLC FLTG RATE$263,040$263,040
HSBC HOLDINGS PLC 4.25$265,287$265,287
HUMANA INC 4.95$59,068$59,068
HUNTINGTON NATL BK 3.125$255,604$255,604
HUNTSMAN INTL LLC 4.5$106,273$106,273
HYATT HOTELS CORP 4.85$110,738$110,738
IHS MARKIT LTD 4.25$80,822$80,822
IL TOOL WKS INC 3.9$57,882$57,882
ING GROEP N V 4.55$226,948$226,948
INGERSOLL-RAND 3.55$104,957$104,957
INGERSOLL-RAND LUXEMBOURG FIN S A 3.8$107,396$107,396
INTEL CORP 2.35$151,986$151,986
INTEL CORP 2.7$71,736$71,736
INTEL CORP 3.7$108,172$108,172
INTEL CORP 3.734$86,977$86,977
INTEL CORP 4.1$58,104$58,104
INTEL CORP 4.9$64,148$64,148
INTERCONTINENTAL 3.75$162,300$162,300
INTERNATIONAL BUSINESS MACHS CORP 4.25$171,669$171,669
INTERNATIONAL PAPER CO 4.35$53,237$53,237
INTERPUBLIC GROUP COS INC 5.4$61,368$61,368
INTL BUSINESS 1.875$99,990$99,990
INTL BUSINESS 3.625$212,049$212,049
INTL BUSINESS 4.7$120,773$120,773
INTL PAPER CO 3$154,683$154,683
INTL PAPER CO 5.15$115,076$115,076
INVESCO FIN PLC 3.125$51,408$51,408
ITC HLDGS CORP 3.35$104,367$104,367
J P MORGAN CHASE & CO 2.295$250,616$250,616
JEFFERIES FINANCIAL GROUP INC 5.5$163,133$163,133
JEFFERIES GROUP 6.5$59,589$59,589
JOHNSON & JOHNSON 2.45$50,779$50,779
JOHNSON & JOHNSON 2.625$205,860$205,860
JOHNSON & JOHNSON 3.625$55,233$55,233
JOHNSON & JOHNSON 3.7$141,298$141,298
JOHNSON & JOHNSON 3.75$57,184$57,184
JOHNSON & JOHNSON 4.5$61,977$61,977
JOHNSON CTLS INTL PLC SR NT$82,444$82,444
JPMORGAN CHASE & 2.7$101,820$101,820
JPMORGAN CHASE & 2.95$103,060$103,060
JPMORGAN CHASE & 3.2$52,241$52,241
JPMORGAN CHASE & 3.625$371,039$371,039
JPMORGAN CHASE & 3.882$55,347$55,347
JPMORGAN CHASE & 4.125$5,478$5,478
JPMORGAN CHASE & 4.5$420,009$420,009
JPMORGAN CHASE & 4.95$127,286$127,286
JPMORGAN CHASE & CO 3.782$107,838$107,838
JPMORGAN CHASE & CO 4.25$143,934$143,934
JPMORGAN CHASE & CO 5.625$133,951$133,951
JPMORGAN CHASE & CO BNDS 3.897$225,095$225,095
JPMORGAN CHASE & CO BNDS 4.26$59,095$59,095
JPMORGAN CHASE & CO NT FIXED/FLTG$409,539$409,539
JPMORGAN CHASE & FIXED 3.702$53,869$53,869
JUNIPER NETWORKS 4.5$108,239$108,239
KAISER FNDTN HOSPS 4.15$114,213$114,213
KANSAS CITY SOUTHN 4.95$59,390$59,390
KELLOGG CO 3.25$145,608$145,608
KEURIG DR PEPPER 5.085$30,121$30,121
KEURIG DR PEPPER INC NT 4.597$84,221$84,221
KEYBANK NATL ASSN 2.5$353,958$353,958
KILROY REALTY LP 3.05$49,315$49,315
KILROY RLTY L P 3.45$78,103$78,103
KIMBERLY CLARK 2.75$169,960$169,960
KIMBERLY CLARK 3.05$79,196$79,196
KIMCO RLTY CORP 2.8$30,158$30,158
KIMCO RLTY CORP 4.45$54,856$54,856
KINDER MORGAN 3.95$156,343$156,343
KINDER MORGAN 4.15$212,112$212,112
KINDER MORGAN 6.95$331,219$331,219
KINDER MORGAN INC 5.05$56,110$56,110
KINDER MORGAN INC 5.2$116,125$116,125
KINDER MORGAN INC 5.3$58,906$58,906
KLA CORP 5$30,753$30,753
KOHLS CORP 5.55$25,496$25,496
KONINKLIJKE NT 5$60,124$60,124
KRAFT FOODS GROUP 5$106,852$106,852
KRAFT HEINZ FOODS 3$100,029$100,029
KRAFT HEINZ FOODS 4.375$98,577$98,577
KRAFT HEINZ FOODS 5.2$54,297$54,297
KROGER CO 3.85$317,340$317,340
KROGER CO 3.875$97,978$97,978
KROGER CO 4.45$53,112$53,112
LAB CORP AMER 4.7$84,449$84,449
LAM RESH CORP FIXED 4$110,132$110,132
LAS VEGAS SANDS 3.5$102,879$102,879
LEAR CORP 5.25$25,955$25,955
LEGG MASON INC 4.75$109,477$109,477
LEGGETT & PLATT 4.4$82,023$82,023
LILLY ELI & CO 2.75$154,710$154,710
LILLY ELI & CO 3.95$57,919$57,919
LILLY ELI & CO 4.15$59,057$59,057
LINCOLN NATL CORP 7$71,148$71,148
LLOYDS BKG GROUP 4.5$213,913$213,913
LLOYDS BKG GROUP FLTG RT 3.574$208,977$208,977
LLOYDS BKG GROUP PLC 3.9$211,205$211,205
LOEWS CORP 3.75$53,714$53,714
LOWES COS INC 3.375$105,652$105,652
LOWES COS INC 3.65$53,476$53,476
LOWES COS INC 4.65$114,665$114,665
LOWES COS INC FIXED 4.55$88,551$88,551
LYB INTL FIN B V 4.875$112,680$112,680
MA INST TECH 3.885$81,664$81,664
MACYS RETAIL HLDGS 3.625$151,545$151,545
MACYS RETAIL HLDGS 4.5$5,710$5,710
MAGELLAN MIDSTREAM 4.2$53,373$53,373
MAGELLAN MIDSTREAM 5$152,443$152,443
MAGELLAN MIDSTREAM 5.15$87,829$87,829
MAGELLAN MIDSTREAM PARTNERS LP 4.85$29,030$29,030
MANULIFE FINL CORP 4.15$165,126$165,126
MARKEL CORP 5$51,643$51,643
MARRIOTT INTL INC 2.3$100,474$100,474
MARRIOTT INTL INC 3.125$51,846$51,846
MARSH & MCLENNAN 3.3$31,040$31,040
MARSH & MCLENNAN 4.9$63,501$63,501
MARSH & MCLENNAN COS INC 4.2$56,912$56,912
MARTIN MARIETTA 4.25$31,194$31,194
MASTERCARD INC 2.95$104,360$104,360
MASTERCARD INC 3.65$55,544$55,544
MCDONALDS CORP 4.875$60,280$60,280
MCDONALDS CORP 6.3$67,913$67,913
MCDONALDS CORP FIXED 3.375$132,251$132,251
MCDONALDS CORP MEDIUM TERM NTS 3.5$160,255$160,255
MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625$101,722$101,722
MCDONALDS CORP MEDIUM TERM NTS BOOK 6.3$67,731$67,731
MCKESSON CORP 3.796$52,630$52,630
MCKESSON CORP 3.95$160,036$160,036
MEAD JOHNSON 4.125$109,312$109,312
MEDTRONIC INC 3.15$102,852$102,852
MEDTRONIC INC 3.5$116,847$116,847
MEDTRONIC INC 4.375$118,408$118,408
MEDTRONIC INC 4.625$94,467$94,467
MERCK & CO INC 2.75$207,521$207,521
MERCK & CO INC 3.7$55,314$55,314
MERCK & CO INC 4.0$117,290$117,290
MERCK & CO INC 4.15$59,659$59,659
MERRILL LYNCH & CO 7.75$157,640$157,640
METLIFE INC 4.6$154,065$154,065
METLIFE INC 4.875$74,404$74,404
MFRS & TRADERS TR 2.5$323,766$323,766
MICRON TECH INC 4.663$55,090$55,090
MICRON TECHNOLOGY INC 5.327$57,359$57,359
MICROSOFT CORP 1.55$74,901$74,901
MICROSOFT CORP 2$50,357$50,357
MICROSOFT CORP 2.375$203,435$203,435
MICROSOFT CORP 2.4$141,658$141,658
MICROSOFT CORP 2.875$77,824$77,824
MICROSOFT CORP 3.3$53,445$53,445
MICROSOFT CORP 3.45$82,201$82,201
MICROSOFT CORP 3.5$110,188$110,188
MICROSOFT CORP 3.7$56,538$56,538
MICROSOFT CORP 3.95$88,887$88,887
MICROSOFT CORP 4$59,288$59,288
MICROSOFT CORP 4.1$177,451$177,451
MICROSOFT CORP 4.45$93,915$93,915
MICROSOFT CORP FIXED 2.7$103,339$103,339
MICROSOFT CORP FIXED 4.25$61,353$61,353
MICROSOFT CORP FIXED 4.5$64,855$64,855
MIDAMERICAN ENERGY 6.125$68,685$68,685
MIDAMERICAN ENERGY CO 4.25$58,064$58,064
MITSUBISHI UFJ 3.287$166,792$166,792
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85$107,420$107,420
MITSUBISHI UFJ FIXED 4.153$114,878$114,878
MIZUHO FINL GROUP FLTG RT 3.153$204,459$204,459
MOLSON COORS 3$91,120$91,120
MOLSON COORS 4.2$49,908$49,908
MONDELEZ INTL INC 3.625$106,479$106,479
MOODY'S CORPORATION 4.875$61,685$61,685
MORGAN STANLEY 2.75$254,617$254,617
MORGAN STANLEY 3.125$257,021$257,021
MORGAN STANLEY 3.591$106,331$106,331
MORGAN STANLEY 3.75$209,442$209,442
MORGAN STANLEY 3.772$161,468$161,468
MORGAN STANLEY 3.95$107,291$107,291
MORGAN STANLEY 4.35$164,083$164,083
MORGAN STANLEY 4.431$141,384$141,384
MORGAN STANLEY 4.875$160,727$160,727
MORGAN STANLEY 6.375$147,425$147,425
MOSAIC CO 5.625$58,799$58,799
MOTOROLA SOLUTIONS INC 4.6$109,164$109,164
MYLAN INC FORMERLY FIXED 4.55$107,657$107,657
MYLAN N V FIXED 3.15$101,314$101,314
MYLAN N V FIXED 3.95$78,189$78,189
MYLAN N V FIXED 5.25$28,119$28,119
NATIONAL FL GAS CO 3.95$165,800$165,800
NATIONAL OILWELL VARCO I 3.95$92,154$92,154
NATIONAL RURAL UTILITIES COOP FIN 2.85$257,390$257,390
NATL AUSTRALIA BK 2.5$250,155$250,155
NATL OILWELL VARCO 2.6$42,404$42,404
NATL RETAIL PPTYS 4.3$110,678$110,678
NATL RURAL UTILS FLTG RT 4.75$52,108$52,108
NBCUNIVERSAL MEDIA 5.95$275,204$275,204
NEWMONT MNG CORP 4.875$87,820$87,820
NEWMONT MNG CORP 6.25$33,110$33,110
NEXTERA ENERGY CAP 3.55$63,750$63,750
NIKE INC 2.375$254,186$254,186
NISOURCE FIN CORP 5.65$127,774$127,774
NOBLE ENERGY INC 3.85$52,835$52,835
NOBLE ENERGY INC 5.25$169,016$169,016
NORDSTROM INC 5$49,014$49,014
NORFOLK SOUTHN 4.45$173,145$173,145
NORTHERN TR CORP 3.15$105,065$105,065
NORTHN STS PWR CO 2.9$23,884$23,884
NUCOR CORP 4$105,758$105,758
NUCOR CORP 5.2$61,761$61,761
NUTRIEN LTD 3.375$103,628$103,628
NUTRIEN LTD 6.125$61,672$61,672
NUTRIEN LTD FIXED 4$106,496$106,496
NUTRIEN LTD FIXED 5.25$58,976$58,976
O REILLY 3.55$52,913$52,913
O REILLY 3.9$109,284$109,284
O REILLY 4.875$102,281$102,281
OCCIDENTAL PETE 3$100,191$100,191
OCCIDENTAL PETE 3.125$152,651$152,651
OCCIDENTAL PETE 3.4$102,473$102,473
OCCIDENTAL PETE 4.1$226,664$226,664
OCCIDENTAL PETE 4.4$50,652$50,652
OCCIDENTAL PETE CORP SR NT 6.6$161,158$161,158
OCCIDENTAL PETE CORP SR NT 6.95$188,496$188,496
OCCIDENTAL PETE FIXED 4.5$101,030$101,030
OK GAS & ELEC CO 3.3$105,400$105,400
OLD REP INTL CORP FIXED 4.875$109,668$109,668
OMEGA HEALTHCARE 5.25$166,879$166,879
ONCOR ELEC 5.25$160,333$160,333
ONEOK INC 4.35$54,159$54,159
ONEOK INC 4.95$82,713$82,713
ONEOK PARTNERS L P 4.9$220,285$220,285
ONEOK PARTNERS L P 6.2$126,643$126,643
ORACLE CORP 2.4$254,175$254,175
ORACLE CORP 2.95$260,262$260,262
ORACLE CORP 3.8$163,944$163,944
ORACLE CORP 4$195,505$195,505
ORACLE CORP 5.375$129,984$129,984
ORANGE NT$38,726$38,726
ORANGE S A 5.5$99,572$99,572
OWENS CORNING 4.3$47,458$47,458
PACCAR FINL CORP FIXED 2.65$254,663$254,663
PACIFICORP 2.95$102,752$102,752
PACIFICORP 4.15$114,930$114,930
PARKER-HANNIFIN 3.25$104,476$104,476
PARKER-HANNIFIN 4.1$54,558$54,558
PATTERSON-UTI FIXED 3.95$97,425$97,425
PEPSICO INC 2.375$101,519$101,519
PEPSICO INC 3.45$90,235$90,235
PEPSICO INC 4.45$122,854$122,854
PEPSICO INC FIXED 3$63,605$63,605
PFIZER INC 2.2$252,450$252,450
PFIZER INC 4$115,118$115,118
PFIZER INC NT 7.2$393,281$393,281
PIONEER NAT RES CO 4.45$219,063$219,063
PLAINS ALL AMER PIPELINE BNDS 4.65$160,728$160,728
PLAINS ALL AMERN 4.5$106,568$106,568
PLAINS ALL AMERN 4.7$48,624$48,624
PLAINS ALL AMERN PIPELN L P/PAA 4.9$74,741$74,741
PNC BK N A PITT PA 3.1$260,820$260,820
PNC FDG CORP 3.3$154,112$154,112
PPL CAP FDG INC 3.5$258,731$258,731
PPL CAP FDG INC 4.7$111,614$111,614
PRICELINE GROUP 3.6$53,378$53,378
PRIN FINL GROUP 3.7$109,059$109,059
PRINCIPAL FINL GROUP INC 3..4$167,682$167,682
PROCTER & GAMBLE 2.7$156,266$156,266
PROGRESS ENERGY 6$263,449$263,449
PROGRESSIVE CORP 3.7$80,287$80,287
PRUDENTIAL FINANCIAL INC 5.7$57,125$57,125
PRUDENTIAL FINL 3.905$167,989$167,989
PUBLIC SVC CO COLO 6.5$214,727$214,727
PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS 5.8$165,540$165,540
PUGET SOUND ENERGY 4.3$85,881$85,881
PVTPL ABBOTT LABS 3.875$54,464$54,464
PVTPL BRISTOL MYERS SQUIBB CO 4.35$119,331$119,331
PVTPL BRISTOL MYERS SQUIBB CO 2.9$258,149$258,149
PVTPL BRISTOL MYERS SQUIBB CO 4.25$118,728$118,728
PVTPL BRISTOL MYERS SQUIBB CO 5$96,209$96,209
PVTPL BROADCOM INC 4.75$109,348$109,348
PVTPL CIGNA CORP 4.0$103,252$103,252
PVTPL CIGNA CORP 4.8$58,037$58,037
PVTPL CIGNA CORP NT 3.875$25,415$25,415
PVTPL CIGNA CORP NT 3.9$181,248$181,248
PVTPL CIM 2014 LOAN TRUST I RESTR TRUST CERTIFICATE CORP 3.4$103,940$103,940
PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 BNDS 144A 8.35$103,345$103,345
PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 6.02$172,680$172,680
PVTPL FOX CORP 5.576$63,700$63,700
PVTPL FOX CORP GTD SR NT 144A 4.709$114,038$114,038
PVTPL L3HARRIS TECHNOLOGIES INC SR NT 144A 4.4$55,745$55,745
PVTPL NXP B V/NXP FDG LLC SR NT 144A 5.55$58,444$58,444
QUALCOMM INC 2.9$258,536$258,536
QUALCOMM INC 4.3$57,364$57,364
QUALCOMM INC FIXED 4.65$59,444$59,444
QUEST DIAGNOSTICS 3.45$52,534$52,534
QVC INC 4.375$51,613$51,613
RAYMOND JAMES FINL 4.95$70,154$70,154
RAYTHEON CO 4.7$62,000$62,000
REALTY INCOME CORP 3.25$105,629$105,629
REALTY INCOME CORP 3.875$106,707$106,707
REGIONS FINL CORP 3.8$264,665$264,665
REPUBLIC SVCS INC 4.75$107,692$107,692
REPUBLIC SVCS INC FIXED 3.375$158,664$158,664
ROCK-TENN CO 4$260,998$260,998
ROCKWELL AUTOMATION INC 4.2$29,208$29,208
ROCKWELL COLLINS 3.5$106,214$106,214
ROCKWELL COLLINS 4.35$29,443$29,443
ROGERS COMMUNICATIONS INC 5.45$126,374$126,374
ROPER TECHNOLOGIES 3.8$42,996$42,996
ROPER TECHNOLOGIES INC 4.2$54,800$54,800
ROYAL BK CDA FIXED 2.8$153,090$153,090
ROYAL BK SCOTLAND 4.8$222,233$222,233
ROYAL BK SCOTLAND GROUP PLC 4.892$226,244$226,244
ROYAL CARIBBEAN CRUISES 3.7$102,910$102,910
RPM INTL INC 3.75$165,525$165,525
RYDER SYSTEM INC FIXED 2.9$45,308$45,308
S CAROLINA ELEC & 4.6$89,069$89,069
S&P GLOBAL INC 2.95$154,947$154,947
SABINE PASS FIXED 4.2$185,508$185,508
SABINE PASS LIQUEFACTION LLC 5.0$220,158$220,158
SABINE PASS LIQUEFACTION LLC 5.875$114,952$114,952
SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625$154,184$154,184
SAN DIEGO GAS & 4.5$56,443$56,443
SANTANDER HLDGS USA INC 4.4$107,988$107,988
SANTANDER UK PLC 4$267,261$267,261
SCHWAB CHARLES 3.45$158,828$158,828
SEAGATE HDD CAYMAN 4.875$85,019$85,019
SEAGATE HDD CAYMAN FIXED 4.75$18,076$18,076
SEMPRA ENERGY 3.8$83,655$83,655
SEMPRA ENERGY 6$64,920$64,920
SHERWIN-WILLIAMS 2.95$101,003$101,003
SHERWIN-WILLIAMS 3.45$264,535$264,535
SIERRA PAC PWR CO 2.6$150,845$150,845
SIMON PPTY GROUP L FIXED 6.75$146,707$146,707
SKANDINAVISKA 1.875$249,341$249,341
SMUCKER J M CO 3$50,890$50,890
SMUCKER J M CO 3.375$52,148$52,148
SOUTHERN CALIF EDISON CO 4.2$110,713$110,713
SOUTHERN CO 2.35$100,506$100,506
SOUTHERN CO 2.95$102,581$102,581
SOUTHERN CO 3.25$151,074$151,074
SOUTHERN PWR CO 5.15$113,338$113,338
SOUTHN CAL EDISON 4$105,285$105,285
SOUTHN CAL EDISON 5.5$123,504$123,504
SOUTHN CO GAS CAP 3.95$25,864$25,864
SPCL1 GEN ELEC CAP CORP 5.875$334,279$334,279
SPIRIT RLTY L P 3.4$50,263$50,263
STARBUCKS CORP 3.85$159,125$159,125
STARBUCKS CORP 4.5$58,257$58,257
STARBUCKS CORP FIXED 4.45$86,999$86,999
STATE STR CORP 2.65$50,896$50,896
STATE STR CORP FLTG RT 4.141$111,612$111,612
STRYKER CORP 2.625$50,425$50,425
STRYKER CORP 3.5$106,450$106,450
STRYKER CORP 4.625$60,237$60,237
SUMITOMO MITSUI 2.632$50,047$50,047
SUMITOMO MITSUI 3.01$153,717$153,717
SUMITOMO MITSUI FINANCIAL GROUP INC 4.306$111,856$111,856
SUMITOMO MITSUI FINL GROUP INC 2.784$162,769$162,769
SUMITOMO MITSUI FINL GRP 2.778$254,652$254,652
SUNTRUST BK ATL GA FIXED 2.45$252,719$252,719
SUNTRUST BKS INC 2.7$101,384$101,384
SVENSKA HANDELSBANKEN AB PUBL MEDIUM TER 1.875$249,591$249,591
SYNCHRONY FINL 3.95$63,064$63,064
SYNCHRONY FINL 4.5$107,901$107,901
SYSCO CORP 3.3$105,456$105,456
SYSCO CORP 4.85$30,048$30,048
TAKEDA FIXED 5$233,018$233,018
TARGET CORP 2.9$102,319$102,319
TARGET CORP 3.625$54,701$54,701
TARGET CORP FIXED 3.375$163,073$163,073
TELEFONICA 7.045$104,981$104,981
TELEFONICA EMISIONES S A U 4.665$167,819$167,819
TELUS CORP FIXED 4.3$55,128$55,128
TEXAS INSTRS INC 1.85$49,964$49,964
TEXAS INSTRS INC 2.9$104,727$104,727
TEXAS INSTRS INC 3.875$56,527$56,527
TEXTRON INC 4$53,312$53,312
THERMO FISHER 4.1$56,694$56,694
THERMO FISHER SCIENTIFIC INC 4.15$187,537$187,537
THOMSON REUTERS 3.35$118,496$118,496
TIME WARNER CABLE 4$51,166$51,166
TIME WARNER CABLE 4.5$51,119$51,119
TIME WARNER CABLE 5.5$61,441$61,441
TIME WARNER CABLE 5.875$57,389$57,389
TIME WARNER CABLE 6.55$92,006$92,006
TJX COS INC 2.75$50,616$50,616
TORONTO DOMINION 1.8$160,112$160,112
TORONTO DOMINION BK FIXED 3.25$104,716$104,716
TOYOTA MOTOR CREDIT CORP 3.05$151,815$151,815
TOYOTA MTR CORP 2.76$51,306$51,306
TOYOTA MTR CR CORP 3.65$54,740$54,740
TOYOTA MTR CR CORP 2.6$101,512$101,512
TOYOTA MTR CR CORP MEDIUM TERM NTS 3.35$104,994$104,994
TRAVELERS COS INC 4.05$57,046$57,046
TRAVELERS COS INC 5.35$98,442$98,442
TRINITY ACQSTN PLC 4.4$54,369$54,369
TYCO ELECTRONICS 3.7$47,598$47,598
TYSON FOODS INC 4.55$114,493$114,493
U S BANCORP MEDIUM TERM SUB NTS 2.95$163,736$163,736
U S BK NATL ASSN CIN OH MEDIUM 2.85$256,036$256,036
UDR INC 3.5$52,399$52,399
UDR INC CORP 3.2$51,144$51,144
UNILEVER CAP CORP 2.9$104,443$104,443
UNILEVER CAP CORP 5.9$136,276$136,276
UNION PAC CORP 3.799$132,798$132,798
UNION PAC CORP 4.5$177,187$177,187
UNITED TECHNOLOGIES CORP 4.125$112,509$112,509
UNITEDHEALTH GROUP 2.375$101,327$101,327
UNITEDHEALTH GROUP 3.75$145,312$145,312
UNITEDHEALTH GROUP 4.625$121,472$121,472
UNITEDHEALTH GROUP FIXED 4.25$87,185$87,185
UNITEDHEALTH GROUP INC 3.375$106,756$106,756
UNITEDHEALTH GROUP INC 4.45$89,707$89,707
UNUM GROUP FORMERLY UNUMPROVIDENT 5.75$39,558$39,558
US BANCORP FIXED 3.15$105,098$105,098
UTD AIRLS 2014-1 4$279,441$279,441
UTD PARCEL SVC INC 2.4$75,826$75,826
UTD PARCEL SVC INC 2.45$279,409$279,409
UTD PARCEL SVC INC 3.75$107,767$107,767
UTD TECHNOLOGIES 3.1$256,510$256,510
UTD TECHNOLOGIES 3.75$163,465$163,465
UTD TECHNOLOGIES 4.5$119,892$119,892
UTD TECHNOLOGIES 4.625$125,318$125,318
VA ELEC & PWR CO 3.8$81,188$81,188
VA ELEC & PWR CO 4$55,185$55,185
VALERO ENERGY CORP 3.4$157,234$157,234
VALERO ENERGY CORP 4.9$86,513$86,513
VALERO ENERGY CORP 6.625$165,397$165,397
VENTAS RLTY LTD 3.85$105,619$105,619
VEREIT OPER PARTNERSHIP L P 3.95$52,580$52,580
VERISK ANALYTICS 4$53,843$53,843
VERISK ANALYTICS INC 4.125$109,823$109,823
VERIZON 3.125$102,639$102,639
VERIZON 4.125$84,773$84,773
VERIZON 4.272$56,628$56,628
VERIZON 4.812$82,087$82,087
VERIZON 5.5$135,788$135,788
VERIZON COMMUNICATIONS 4.125$111,024$111,024
VERIZON COMMUNICATIONS 4.522$59,997$59,997
VERIZON COMMUNICATIONS 6.55$256,946$256,946
VERIZON COMMUNICATIONS BNDS 5.25$188,389$188,389
VERIZON COMMUNICATIONS INC 4.329$174,785$174,785
VERIZON FIXED 3.376$157,837$157,837
VIACOM INC 4.25$106,507$106,507
VIACOM INC 4.375$79,520$79,520
VISA INC 3.65$56,021$56,021
VISA INC 4.15$117,960$117,960
VISA INC 4.3$61,465$61,465
VMWARE INC 2.95$224,171$224,171
VODAFONE GROUP PLC 4.375$218,274$218,274
VODAFONE GROUP PLC 5.25$120,122$120,122
VORNADO RLTY L P 3.5$52,023$52,023
VOYA FINL INC 3.65$42,261$42,261
VULCAN MATERIALS CO 4.7$28,144$28,144
VULCAN MATLS CO 4.5$53,890$53,890
WA GAS LT CO FIXED 3.65$25,155$25,155
WALGREENS BOOTS 4.65$50,287$50,287
WALGREENS BOOTS FIXED 3.8$130,300$130,300
WALGREENS BOOTS FIXED 4.8$25,335$25,335
WALT DISNEY CO 2.35$101,492$101,492
WASTE MGMT INC DEL 2.4$151,544$151,544
WASTE MGMT INC DEL 3.45$26,774$26,774
WASTE MGMT INC DEL FIXED 4.15$57,212$57,212
WELLPOINT INC 3.125$76,886$76,886
WELLTOWER INC 4.95$60,049$60,049
WESTAR ENERGY INC 4.125$111,262$111,262
WESTERN UN CO 3.6$102,935$102,935
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7$82,504$82,504
WESTLAKE CHEM CORP 3.6$51,835$51,835
WESTLAKE CHEM CORP 4.375$50,609$50,609
WESTN GAS PARTNERS 4.65$102,401$102,401
WESTN GAS PARTNERS 5.3$43,722$43,722
WESTN GAS PARTNERS 5.45$44,305$44,305
WESTN GAS PARTNERS 5.5$21,991$21,991
WESTPAC BKG CORP 2.7$151,781$151,781
WESTPAC BKG CORP 2.75$163,030$163,030
WESTPAC BKG CORP FIXED 4.421$110,009$110,009
WEYERHAEUSER CO 4.625$215,270$215,270
WHIRLPOOL CORP FIXED 4.75$55,712$55,712
WI ENERGY CORP 3.55$106,184$106,184
WI PWR & LT CO 3$51,629$51,629
WI PWR & LT CO FIXED 3.05$155,739$155,739
WILLIAMS PARTNERS 3.75$286,841$286,841
WILLIAMS PARTNERS FIXED 4.85$136,848$136,848
WILLIS NORTH AMER INC 4.5$55,139$55,139
WRKCO INC FIXED 4.2$109,713$109,713
XCEL ENERGY INC 3.35$167,942$167,942
XLIT LTD 5.5$31,803$31,803
ZIMMER BIOMET 3.15$51,051$51,051
ZIMMER HLDGS INC 4.45$53,805$53,805
ZOETIS INC 3.25$205,901$205,901
ZOETIS INC 3.95$27,237$27,237
ZOETIS INC 4.7$119,252$119,252

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1216 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2U INC COM$1,704$1,704
3M CO COM$396,239$396,239
5TH 3RD BANCORP COM$117,396$117,396
A2A SPA$194,251$194,251
AAREAL BANK AG$132,427$132,427
ABBOTT LAB COM$612,971$612,971
ABBVIE INC COM$507,157$507,157
ABIOMED INC COM$24,224$24,224
ACADIA HEALTHCARE CO INC COM$7,541$7,541
ACCENTURE PLC SHS$573,803$573,803
ACTIVISION BLIZZARD INC COM$170,238$170,238
ACUITY BRANDS INC COM$16,974$16,974
ADAPTEO$58,957$58,957
ADOBE SYS INC COM$654,013$654,013
ADVANCE AUTO PTS INC COM$33,473$33,473
ADVANCE RES INV REIT$158,270$158,270
ADVANCED MICRO DEVICES INC COM$171,700$171,700
AECOM$21,306$21,306
AES CORP COM$57,153$57,153
AFFILIATED MANAGERS GROUP INC COM$27,795$27,795
AFLAC INC COM$182,399$182,399
AGCO CORP COM$11,356$11,356
AGF MANAGEMENT CLASS B$98,829$98,829
AGGREKO ORD$71,694$71,694
AGILENT TECHNOLOGIES INC COM$97,424$97,424
AGIOS PHARMACEUTICALS INC COM$1,767$1,767
AGNC INVT CORP COM$60,519$60,519
AICHI STEEL CORP$81,058$81,058
AICHI TOKEI DENKI$77,276$77,276
AIR CANADA VAR VTG SHS$187,045$187,045
AIR FRANCE - KLM$96,915$96,915
AIR LEASE CORP$11,120$11,120
AIR PROD & CHEM INC COM$211,726$211,726
AISAN INDUSTRY CO$95,229$95,229
AKAMAI TECHNOLOGIES INC COM$39,476$39,476
ALASKA AIR GROUP INC COM$20,257$20,257
ALBEMARLE CORP COM$25,710$25,710
ALBIS CO LTD$41,666$41,666
ALEXANDRIA REAL ESTATE EQUITIES INC COM$68,187$68,187
ALEXION PHARMACEUTICALS INC COM$88,250$88,250
ALIGN TECHNOLOGY INC COM$79,805$79,805
ALKERMES PLC SHS$8,017$8,017
ALLEGHANY CORP DEL COM$29,584$29,584
ALLEGION PLC COMMON STOCK$42,717$42,717
ALLERGAN PLC. COM$236,668$236,668
ALLIANCE AVIATION$84,152$84,152
ALLIANCE DATA SYS CORP COM$16,606$16,606
ALLIANT ENERGY CORP COM$32,777$32,777
ALLIED PROPS REAL TRUST UNITS$585,489$585,489
ALLISON TRANSMISSION HOLDING$15,897$15,897
ALLSTATE CORP COM$165,864$165,864
ALLY FINL INC COM$40,125$40,125
ALNYLAM PHARMACEUTICALS INC COM$38,697$38,697
ALPHABET INC CAPITAL STOCK$1,556,291$1,556,291
ALPHABET INC CAPITAL STOCK$1,552,353$1,552,353
ALSO HOLDING AG$134,993$134,993
ALSTRIA OFFICE REI$153,010$153,010
ALTAREA REIT$100,242$100,242
ALTERYX INC COM COM$13,309$13,309
ALTICE USA INC$20,560$20,560
ALTRAN TECHNOLOGIE$103,315$103,315
ALTRI SGPS S.A.$62,483$62,483
AMAZON COM INC COM$2,951,000$2,951,000
AMC NETWORKS INC$198$198
AMDOCS ORD$33,207$33,207
AMER FINL GROUP INC OH COM$38,268$38,268
AMERCO COM$9,020$9,020
AMEREN CORP COM$74,189$74,189
AMERICAN AIRLINES INC COM$41,098$41,098
AMERICAN CAMPUS CMNTYS INC COM$19,047$19,047
AMERICAN EXPRESS CO$346,331$346,331
AMERICAN HOMES 4 RENT COMMON STOCK$20,155$20,155
AMERICAN INTERNATIONAL GROUP INC COM$185,045$185,045
AMERICAN TOWER CORP$406,552$406,552
AMERICAN WTR WKS CO INC COM$69,533$69,533
AMERICOLD RLTY TR COM$232,343$232,343
AMERIPRISE FINL INC COM$97,616$97,616
AMERISOURCEBERGEN CORP COM$91,907$91,907
AMETEK INC NEW COM$101,236$101,236
AMGEN INC COM$573,988$573,988
AMPHENOL CORP$138,967$138,967
ANALOG DEVICES INC COM$163,999$163,999
ANAPLAN INC COM$12,995$12,995
ANNALY CAP MGMT INC COM$90,489$90,489
ANSYS INC COM$73,362$73,362
ANTERO MIDSTREAM CORPORATION COM$11,127$11,127
ANTERO RES CORP COM$8,872$8,872
ANTHEM INC COM$294,781$294,781
AON PLC COM$199,750$199,750
APACHE CORP COM$61,109$61,109
APARTMENT INVESTMENT & MANAGEMENT COM$25,050$25,050
APERGY CORP COM$19,896$19,896
APPLE HOSPITALITY REIT INC COM$26,455$26,455
APPLE INC COM$5,000,566$5,000,566
APPLIED MATERIALS INC COM$215,166$215,166
APTARGROUP INC COM$27,980$27,980
APTIV PLC COM$75,976$75,976
AQUA AMER INC COM$24,878$24,878
ARAMARK COM$35,414$35,414
ARCH CAPITAL GROUP COM$54,170$54,170
ARCHER-DANIELS-MIDLAND CO COM$112,584$112,584
ARCONIC INC COM$85,294$85,294
ARCS COMPANY LTD$116,756$116,756
ARDAGH GROUP S A ARDAGH GROUP$5,619$5,619
ARISAWA MFG CO$56,804$56,804
ARISTA NETWORKS INC COM$37,426$37,426
ARROW ELECTR INC COM$19,999$19,999
ARTIS REAL ESTATE TRUST UNITS$186,289$186,289
ASCOTT RESIDENCE TRUST$114,341$114,341
ASHLAND GLOBAL HLDGS INC COM$5,969$5,969
ASPEN TECHNOLOGY INC COM$20,921$20,921
ASR NEDERLAND$217,190$217,190
ASSOCTD BANC-CORP COM$12,761$12,761
ASSURANT INC COM$30,279$30,279
ASSURED GUARANTY LTD COMMON$8,824$8,824
ASTM S.P.A$84,735$84,735
AT&T INC COM$1,126,559$1,126,559
ATCO LTD CLASS I COM$76,761$76,761
ATLASSIAN CORPORATION PLC COM$44,887$44,887
ATMOS ENERGY CORP COM$49,330$49,330
ATRESMEDIA CORP$37,522$37,522
ATRIA PLC$83,397$83,397
AUSTRALIAN PHARMAC$97,304$97,304
AUTODESK INC COM$150,254$150,254
AUTOMATIC DATA PROCESSING INC COM$307,071$307,071
AUTONATION INC COM$6,954$6,954
AUTOZONE INC COM$106,027$106,027
AVALARA INC COM$8,570$8,570
AVALONBAY CMNTYS REIT$1,092,747$1,092,747
AVANGRID INC COM$16,883$16,883
AVENTUS GROUP UNITS$97,566$97,566
AVERY DENNISON CORP COM$48,403$48,403
AVJENNINGS LIMITED$102,566$102,566
AVNET INC COM$20,626$20,626
AXA NAME CHANGE WITH CUSIP CHANGE EQUITABLE HLDGS 2B15AY3 01-14-2020$38,830$38,830
AXALTA COATING SYSTEMS LTD COM$19,152$19,152
AXIS CAPITAL HOLDINGS LTD COM$21,696$21,696
BAKER HUGHES CO$83,272$83,272
BALL CORP COM$5,465,197$5,465,197
BANK NEW YORK MELLON CORP COM$169,159$169,159
BANK OF AMERICA CORP$4,518,761$4,518,761
BANK OZK COM$11,165$11,165
BANKUNITED INC$3,144$3,144
BAXTER INTL INC COM$154,446$154,446
BECTON DICKINSON & CO COM$286,656$286,656
BEKAERT SA$104,112$104,112
BELLWAY$176,516$176,516
BERKLEY W R CORP COM$43,948$43,948
BERKSHIRE HATHAWAY INC$1,777,119$1,777,119
BERRY GLOBAL GROUP INC COM$24,505$24,505
BEST BUY INC COM$77,440$77,440
BGC PARTNERS INC$1,455$1,455
BIFFA PLC ORD$96,553$96,553
BILIA AB$131,725$131,725
BIO RAD LABS INC$17,021$17,021
BIOGEN INC COMMON STOCK$208,601$208,601
BIOMARIN PHARMACEUTICAL INC COM$50,307$50,307
BIO-TECHNE CORP COM$23,049$23,049
BLACK KNIGHT INC COM$30,950$30,950
BLACKROCK INC COM$242,301$242,301
BLACKSTONE GROUP INC COM$3,363,952$3,363,952
BLOCK H & R INC COM$38,953$38,953
BLUEBIRD BIO INC COM$13,075$13,075
BOARDWALK R/EST TRUST UNITS$370,557$370,557
BOK FINL CORP COM$11,537$11,537
BONDUELLE$49,693$49,693
BOOKING HLDGS INC COM$326,543$326,543
BOOZ ALLEN HAMILTON HLDG CORP$31,155$31,155
BORG WARNER INC COM$19,868$19,868
BOSTON SCIENTIFIC CORP COM$246,178$246,178
BRANDYWINE REIT$5,056$5,056
BRIGHT HORIZONS FA COM$43,434$43,434
BRIGHTHOUSE FINL INC COM$10,239$10,239
BRISTOL MYERS SQUIBB CO COM$580,406$580,406
BRITVIC ORD$94,661$94,661
BRIXMOR PPTY GROUP INC COM$35,181$35,181
BROADCOM INC COM$469,606$469,606
BROADRIDGE FINL SOLUTIONS INC COM$51,269$51,269
BROOKFIELD PPTY REIT INC COM$5,349$5,349
BROWN & BROWN INC COM$28,386$28,386
BROWN FORMAN CORP$58,878$58,878
BROWN-FORMAN INC$43,940$43,940
BRUKER CORP$10,347$10,347
BRUNSWICK CORP COM$9,417$9,417
BSTN PPTYS INC$90,574$90,574
BUNGE LTD$33,494$33,494
BURLINGTON STORES INC COM$49,711$49,711
BWX TECHNOLOGIES INC COM$38,365$38,365
C H ROBINSON WORLDWIDE INC COM$53,802$53,802
CABLE ONE INC COM$25,304$25,304
CABOT CORP COM$523$523
CABOT OIL & GAS CORP COM$40,530$40,530
CACI INTL INC$23,249$23,249
CADENCE DESIGN SYS INC COM$69,915$69,915
CAMDEN PPTY$17,188$17,188
CAMPBELL SOUP CO COM$31,678$31,678
CANTEL MEDICAL CORP COM$5,247$5,247
CAPITAL ONE FINL CORP COM$201,704$201,704
CAPITALAND COMM TR$582,366$582,366
CAPITALAND LTD$318,484$318,484
CAPRI HOLDINGS LTD$13,467$13,467
CARDINAL HLTH INC$103,638$103,638
CARETRUST REIT INC COM$291,543$291,543
CARLISLE COMPANIES INC COM$30,264$30,264
CARMAX INC COM$53,479$53,479
CARNIVAL CORP COM$91,291$91,291
CARTER INC FORMERLY CARTER HLDGS INC$14,870$14,870
CARVANA CO$12,979$12,979
CASEYS GEN STORES INC COM$49,446$49,446
CATALENT INC COM$26,686$26,686
CATERPILLAR INC COM$328,440$328,440
CATTOLICA ASSICURA$169,740$169,740
CBOE GLOBAL MARKETS INC$49,200$49,200
CBRE GROUP INC$78,022$78,022
CDK GLOBAL INC COM$26,520$26,520
CDN WESTERN BANK COM$172,146$172,146
CDW CORP COM$74,562$74,562
CELANESE CORP DEL COM$54,296$54,296
CENTENE CORP DEL COM$80,159$80,159
CENTENNIAL RESOURCE DEVELOPMENT INC COM$21,192$21,192
CENTERPOINT ENERGY INC COM$63,021$63,021
CENTROTEC SUSTAIN$55,429$55,429
CENTURYLINK INC COM$55,931$55,931
CERENCE INC COM$3,281$3,281
CERIDIAN HCM HLDG INC COM$13,644$13,644
CERNER CORP COM$85,573$85,573
CHARLES RIV LABORATORIES INTL INC COM$20,012$20,012
CHARTER COMMUNICATIONS INC$297,354$297,354
CHEMED CORP COM$16,692$16,692
CHEMOURS CO COM$10,709$10,709
CHENIERE ENERGY INC COM$246,112$246,112
CHINA AVIATION OIL$115,699$115,699
CHINA RES CEMENT$254,627$254,627
CHIPOTLE MEXICAN GRILL INC COM$68,643$68,643
CHOICE HOTELS INTL INC COM$11,791$11,791
CHORUS AVIATION$124,773$124,773
CHUBB LTD ORD$311,943$311,943
CHURCH & DWIGHT INC COM$63,939$63,939
CIE DES ALPES$123,975$123,975
CIENA CORP COM$19,552$19,552
CIGNA CORP COM$279,333$279,333
CIMAREX ENERGY CO COM$31,232$31,232
CIN FNCL CORP COM$50,262$50,262
CINEMARK HLDGS INC COM$12,829$12,829
CINTAS CORP COM$2,872,698$2,872,698
CISCO SYSTEMS INC$810,140$810,140
CIT GROUP INC COM$15,104$15,104
CITIGROUP INC COM$740,181$740,181
CITIZENS FINL GROUP INC COM$92,875$92,875
CITRIX SYS INC COM$49,683$49,683
CITY DEVELOPMENTS LTD$619,996$619,996
CK ASSET HOLDINGS LTD$632,850$632,850
CLEAN HBRS INC COM$8,747$8,747
CLOROX CO COM$81,069$81,069
CME GROUP INC COM$274,786$274,786
CMS ENERGY CORP COM$90,741$90,741
CNA FNCL CORP COM$23,436$23,436
COCA COLA CO COM$959,658$959,658
CODAN LTD$130,924$130,924
COGNEX CORP COM$28,076$28,076
COGNIZANT TECH SOLUTIONS CORP$132,971$132,971
COHERENT INC COM$7,985$7,985
COLFAX CORP COM$2,729$2,729
COLGATE-PALMOLIVE CO COM$246,723$246,723
COLONY CAP INC COM$9,676$9,676
COLUMBIA SPORTSWEAR CO COM$1,002$1,002
COM ALCOA CORPORATION COM$32,631$32,631
COMCAST CORP$813,462$813,462
COMERICA INC COM$47,212$47,212
COMM BANCSHARES INC COM$26,894$26,894
COMMSCOPE HLDG CO INC COM$5,392$5,392
COMPUTACENTER ORD$122,137$122,137
CONAGRA BRANDS INC COM$64,132$64,132
CONCHO RES INC COM$79,776$79,776
CONS EDISON INC COM$146,019$146,019
CONSTELLATION BRANDS INC$138,518$138,518
CONSUN PHARMACEUTI$83,370$83,370
CONTINENTAL RES INC COM$28,298$28,298
COOPER COS INC COM$51,728$51,728
COPA HOLDINGS SA COM$11,889$11,889
COPART INC COM$56,838$56,838
CORELOGIC INC-W/I COM$4,764$4,764
CORESITE RLTY CORP COM CORESITE REALTY CORP$8,633$8,633
CORNING INC COM$99,120$99,120
CORTEVA INC COM$90,188$90,188
COSTAR GROUP INC COM$68,805$68,805
COSTCO WHOLESALE CORP COM$3,601,402$3,601,402
COTY INC COM CL A COM$13,219$13,219
COUPA SOFTWARE INC COM$18,866$18,866
COUSINS PPTYS INC$351,766$351,766
COVETRUS INC COM$3,934$3,934
CPL RESOURCES$101,853$101,853
CRAMO$71,337$71,337
CRANE CO COM$7,083$7,083
CREDIT ACCEP CORP MICH COM$6,635$6,635
CREE INC COM$14,399$14,399
CROPENERGIES AG$77,648$77,648
CROWN CASTLE INTL CORP$242,650$242,650
CROWN HLDGS INC COM$39,752$39,752
CSX CORP COM$4,034,504$4,034,504
CUBESMART$474,435$474,435
CULLEN / FROST BANKERS INC COM$20,534$20,534
CUMMINS INC$116,861$116,861
CURTISS WRIGHT CORP COM$21,274$21,274
CVS HEALTH CORP COM$385,194$385,194
CYPRESS SEMICONDUCTOR CORP COM$30,912$30,912
CYRUSONE INC COM$492,950$492,950
D R HORTON INC COM$74,219$74,219
DAIDO KOGYO CO LTD$26,538$26,538
DAITRON CO LTD$129,610$129,610
DANAHER CORP COM$370,040$370,040
DARDEN RESTAURANTS INC COM$41,424$41,424
DART GROUP ORD$307,445$307,445
DAVIDE DE CAMPARI$2,480,444$2,480,444
DAVITA INC COM$32,263$32,263
DAWNRAYS PHARMS$47,350$47,350
DEERE & CO COM$1,746,634$1,746,634
DELL TECHNOLOGIES INC COM$29,909$29,909
DELTA AIR LINES INC DEL COM$139,065$139,065
DENTSPLY SIRONA INC COM$43,857$43,857
DERWENT LONDON ORD$358,630$358,630
DEUTSCHE PFAND AG$165,070$165,070
DEXCOM INC COM$69,997$69,997
DEXUS PROPERTY GROUP$945,819$945,819
DFDS AS DKK20$131,816$131,816
DFS FURNITURE PLC ORD$150,078$150,078
DIAMONDBACK ENERGY INC COM$86,824$86,824
DICKS SPORTING GOODS INC COM$4,850$4,850
DIGITAL RLTY TR INC COM$591,995$591,995
DISCOVER FINL SVCS COM$106,195$106,195
DISCOVERY INC COM$4,191$4,191
DISCOVERY INC COM$60,828$60,828
DISH NETWORK CORP COM$30,469$30,469
DIXONS CARPHONE PLC ORD$129,518$129,518
DMG MORI CO LTD$73,089$73,089
DOCUSIGN INC COM$38,463$38,463
DOLBY LABORATORIES INC COM$2,133$2,133
DOLLAR GEN CORP COM$151,457$151,457
DOLLAR TREE INC COM$80,507$80,507
DOMINION ENERGY INC COM$298,400$298,400
DOMINOS PIZZA INC COM$2,376,680$2,376,680
DOMTAR CORP COM$13,766$13,766
DONALDSON INC COM$24,316$24,316
DOUGLAS EMMETT INC COM REIT$567,232$567,232
DOVER CORP COM$62,817$62,817
DOW INC COM$171,414$171,414
DROPBOX INC$11,391$11,391
DTE ENERGY CO COM$137,402$137,402
DUKE ENERGY CORP COM$324,434$324,434
DUKE RLTY CORP COM$345,348$345,348
DUNKIN BRANDS GROUP INC COM$23,568$23,568
DUPONT DE NEMOURS INC COMMON STOCK$193,242$193,242
DXC TECHNOLOGY CO COM$37,778$37,778
E L FINL CORP LTD COM$127,850$127,850
E TRADE FINL CORP$26,315$26,315
EAGLE MATLS INC COM$4,080$4,080
EAST WEST BANCORP INC COM$19,918$19,918
EASTMAN CHEM CO COM$46,446$46,446
EATON CORP PLC COM$212,836$212,836
EATON VANCE CORP COM$8,404$8,404
EBAY INC COM$112,735$112,735
ECHOSTAR CORPORATION$996$996
ECOLAB INC COM$814,032$814,032
ECO'S CO LTD$97,899$97,899
EDISON INTL COM$101,653$101,653
EDWARDS LIFESCIENCES CORP COM$177,534$177,534
EINHELL GERMANY AG$8,726$8,726
ELANCO ANIMAL HEALTH INC COM$41,937$41,937
ELASTIC N V COM$7,845$7,845
ELECTR ARTS COM$117,831$117,831
ELEMATEC CORP$80,773$80,773
ELI LILLY & CO COM$451,725$451,725
EMAK$70,022$70,022
EMERSON ELECTRIC CO COM$235,491$235,491
ENCE ENERGIA Y CEL$71,681$71,681
ENCOMPASS HEALTH CORP COM$26,046$26,046
ENERFLEX LTD COM$132,981$132,981
ENERGIZER HLDGS INC$6,428$6,428
ENERPLUS CORP$100,578$100,578
ENTEGRIS INC COM$13,675$13,675
ENTERGY CORP$99,793$99,793
ENVEA$52,533$52,533
ENVISTA HLDGS CORP COM$10,404$10,404
EOG RESOURCES INC COM$272,220$272,220
EPAM SYS INC COM$41,583$41,583
EPR PPTYS COM SH BEN INT COM SH BEN INT$15,611$15,611
EQT CORP COM$19,794$19,794
EQTY LIFESTYLE PPTYS INC REIT$46,035$46,035
EQTY RESDNTL EFF$134,570$134,570
EQUINIX INC COM$189,119$189,119
EQUITRANS MIDSTREAM CORP COM$85,584$85,584
ERIE INDTY CO$13,114$13,114
ESSEX PPTY TR REIT$521,090$521,090
ESTEE LAUDER COMPANIES INC$387,263$387,263
ETSY INC COM$15,992$15,992
EUROCELL PLC ORD$61,164$61,164
EURONET WORLDWIDE INC COM$21,271$21,271
EUTELSAT COMMUNICA$76,446$76,446
EVERCORE INC$2,766$2,766
EVEREST RE GROUP COM$39,311$39,311
EVERGY INC COM$51,226$51,226
EVERSOURCE ENERGY COM$104,891$104,891
EVN AG$108,748$108,748
EXACT SCIENCES CORP COM$40,969$40,969
EXEDY CORP$96,039$96,039
EXELIXIS INC COM$18,466$18,466
EXELON CORP COM$196,675$196,675
EXPEDIA GROUP INC COM$48,771$48,771
EXPEDITORS INTL WASH INC COM$62,104$62,104
EXTENDED STAY AMER INC COM$11,814$11,814
EXTRA SPACE STORAGE INC COM$47,001$47,001
F N B CORP PA COM$33,503$33,503
F5 NETWORKS INC COM$31,421$31,421
FACEBOOK INC COM$1,875,575$1,875,575
FACTSET RESH SYS INC COM$23,610$23,610
FAES FARMA SA$83,065$83,065
FAIR ISAAC CORPORATION COM$35,220$35,220
FALCO HOLDINGS CO LTD$37,350$37,350
FASTENAL CO COM$89,530$89,530
FEDERAL RLTY INVT TR SH BEN INT$36,302$36,302
FEDEX CORP COM$150,756$150,756
FEED ONE CO LTD$100,490$100,490
FEINTOOL INT HLDG$44,674$44,674
FERROTEC HOLDINGS$38,261$38,261
FIBI BANK$248,713$248,713
FIDELITY NATL FINL INC$94,011$94,011
FIDELITY NATL INFORMATION SVCS INC COM$339,658$339,658
FINNAIR$41,582$41,582
FIREEYE INC COM$4,265$4,265
FIRST AMERN FINL CORP COM$23,620$23,620
FIRST HAWAIIAN INC COM$9,261$9,261
FIRST HORIZON NATL CORP COM$28,682$28,682
FIRST REP BK SAN FRANCISCO CALIF COM$79,983$79,983
FIRST SOLAR INC COM$10,800$10,800
FIRSTENERGY CORP COM$110,079$110,079
FISERV INC COM$253,577$253,577
FIVE BELOW INC COM$19,563$19,563
FJ NEXT CO LTD$174,148$174,148
FLEETCOR TECHNOLOGIES INC COM$81,425$81,425
FLIR SYS INC COM$23,171$23,171
FLOOR & DECOR HLDGS INC$10,060$10,060
FLOWERS FOODS INC COM$17,522$17,522
FLOWSERVE CORP COM$20,157$20,157
FLUOR CORP COM$9,572$9,572
FMC CORP COM$37,832$37,832
FOOT LOCKER INC COM$15,362$15,362
FORD MTR CO DEL COM$153,283$153,283
FORTERRA PLC ORD$86,297$86,297
FORTINET INC COM$49,750$49,750
FORTIVE CORP COM MON STOCK$93,654$93,654
FORTUNE BRANDS HOME & SEC INC COM$33,911$33,911
FOX CORP$76,153$76,153
FREENET AG - ORD$178,962$178,962
FRKLN RES INC COM$30,319$30,319
FRONTDOOR INC COM$1,877,974$1,877,974
FUJITSU FRONTECH$79,739$79,739
FUKOKU CO LTD$29,920$29,920
FUKUOKA REIT CORP REIT$136,186$136,186
FURUNO ELECTRIC CO$133,116$133,116
G-7 HOLDINGS INC$138,862$138,862
GALLAGHER ARTHUR J & CO COM$75,136$75,136
GAMA AVIATION PLC ORD$9,598$9,598
GAMING & LEISURE PPTYS INC COM$47,312$47,312
GAP INC COM$18,140$18,140
GARDNER DENVER HLDGS INC COM$14,965$14,965
GARMIN LTD COMMON STOCK$47,414$47,414
GARTNER INC COM$45,768$45,768
GATTACA PLC ORD$20,518$20,518
GCI LIBERTY INC COM$26,215$26,215
GECINA$326,413$326,413
GEN MTRS CO COM$186,697$186,697
GENERAL DYNAMICS CORP COM$306,320$306,320
GENERAL ELECTRIC CO$375,612$375,612
GENERAL MILLS INC COM$132,507$132,507
GENPACT LIMITED COM$20,621$20,621
GENTEX CORP COM$16,924$16,924
GENUINE PARTS CO COM$59,170$59,170
GENWORTH MI CANADA COM$175,269$175,269
GENWORTH MORTGAGE INSURANCE AUS LTD$153,176$153,176
GILEAD SCIENCES INC$347,643$347,643
GIMV$86,118$86,118
GLOBAL PMTS INC COM$189,315$189,315
GLOBE LIFE INC COM$34,312$34,312
GLP J-REIT REIT$878,852$878,852
GODADDY INC$35,183$35,183
GOLDMAN SACHS GROUP INC COM$298,449$298,449
GOODYEAR TIRE & RUBBER CO COM$7,109$7,109
GRACE W R & CO DEL COM$11,525$11,525
GRACO INC COM$28,912$28,912
GRAFTECH INTL LTD COM$10,737$10,737
GRAFTON GROUP PLC$105,667$105,667
GRAHAM HLDGS CO COM$17,253$17,253
GRAINGER W W INC COM$58,225$58,225
GRAND CANYON ED INC COM$19,158$19,158
GRANDY HOUSE CORPO$56,709$56,709
GRANITE REAL ESTATE INVT TRUST$677,532$677,532
GRAPHIC PACKAGING HLDG CO COM$19,364$19,364
GROUPE GUILLIN$60,231$60,231
GRUBHUB INC COM$13,279$13,279
GUARDANT HEALTH INC COM$9,064$9,064
GUIDEWIRE SOFTWARE INC COM$24,588$24,588
GUNMA BANK$85,955$85,955
HAIN CELESTIAL GROUP INC COM$2,621$2,621
HALFORDS GROUP ORD$85,226$85,226
HAMAKYOREX CO LTD$138,551$138,551
HAMBURGER HAFEN$157,013$157,013
HAMMERSON ORD$594,270$594,270
HANESBRANDS INC COM$24,295$24,295
HANOVER INS GROUP INC COM$7,107$7,107
HARDWOODS DISTRIBU COM$37,710$37,710
HARIMA CHEMICALS GROUP, INC$109,499$109,499
HARLEY DAVIDSON COM$13,017$13,017
HARTFORD FINL SVCS GROUP INC COM$102,641$102,641
HASBRO INC COM$44,567$44,567
HAWAIIAN ELEC INDS INC COM$19,213$19,213
HCA HEALTHCARE INC COM$168,060$168,060
HD SUPPLY HLDGS INC. COM$28,918$28,918
HEALTHCARE TR AMER INC$23,104$23,104
HEALTHPEAK PROPERTIES INC$437,321$437,321
HEICO CORP$39,841$39,841
HEICO CORP COM$1,573,329$1,573,329
HEIWADO CO LTD$93,333$93,333
HELMERICH & PAYNE INC COM$37,116$37,116
HELVETIA HOLDING AG$211,907$211,907
HENRY SCHEIN INC COMMON STOCK$32,693$32,693
HERBALIFE NUTRITION LTD COM$11,202$11,202
HERSHEY COMPANY COM$83,044$83,044
HESS CORP COM$148,919$148,919
HEWLETT PACKARD ENTERPRISE CO COM$91,940$91,940
HEXCEL CORP COM$40,394$40,394
HIGHLAND GOLD MINING ORD$159,751$159,751
HIGHWOODS PPTYS INC COM$655,247$655,247
HILL-ROM HLDGS INC COM$28,723$28,723
HILTON GRAND VACATIONS INC COM$5,434$5,434
HILTON WORLDWIDE HLDGS INC COM$134,312$134,312
HITACHI CAP CORP$111,266$111,266
HOLLYFRONTIER CORP COM$88,844$88,844
HOLOGIC INC COM$52,628$52,628
HOME DEPOT INC COM$5,142,194$5,142,194
HONEYWELL INTL INC COM$568,524$568,524
HORIZON THERAPEUTICS PLC COM$20,091$20,091
HORMEL FOODS CORP COM$53,455$53,455
HORNBACH HLDG KGAA$130,322$130,322
HOST HOTELS & RESORTS INC REIT$68,987$68,987
HOWARD HUGHES CORP COM$16,611$16,611
HP INC COM$129,568$129,568
HT & E LTD$108,307$108,307
HUBBELL INC COM$34,886$34,886
HUBSPOT INC COM$20,447$20,447
HUDSON PACIFIC PROPERTIES INC COM$7,794$7,794
HUMANA AB$109,946$109,946
HUMANA INC COM$177,762$177,762
HUNT J B TRANS SVCS INC COM$35,618$35,618
HUNTINGTON BANCSHARES INC COM$107,732$107,732
HUNTINGTON INGALLS INDS INC COM$63,473$63,473
HUNTSMAN CORP COM$18,072$18,072
HYATT HOTELS CORP COM$6,190$6,190
IA FINANCIAL CORP COM$275,034$275,034
IAA SPINCO INC$18,730$18,730
IAC / INTERACTIVECORP COM$69,502$69,502
IBSTOCK PLC ORD$145,219$145,219
ICU MED INC COM$8,420$8,420
IDACORP INC COM$20,292$20,292
IDEX CORP COM$39,388$39,388
IDEXX LABS INC COM$1,378,766$1,378,766
IHS MARKIT LTD COM$101,873$101,873
ILL TOOL WKS INC COM$265,493$265,493
ILLUMINA INC COM$182,457$182,457
IMM GRANDE DISTRIB$132,231$132,231
IMMOBEL$74,534$74,534
INCHCAPE ORD$148,708$148,708
INCYTE CORP COM$55,536$55,536
INDS HLDGS INC COM$38,144$38,144
INFOTEL$79,867$79,867
INGERSOLL-RAND PLC COM$133,585$133,585
INGEVITY CORP COM$1,405,420$1,405,420
INGREDION INC COM$15,987$15,987
INSULET CORP COM$32,186$32,186
INTEGRA LIFESCIENCES HLDG CORP COM$8,859$8,859
INTEL CORP COM$1,025,111$1,025,111
INTERACTIVE BROKERS GROUP INC COM$10,256$10,256
INTERCONTINENTAL EXCHANGE INC COM$201,666$201,666
INTERNATIONAL BUSINESS MACHS CORP COM$480,131$480,131
INTERNATIONAL GAME TECHNOLOGY COM$7,590$7,590
INTERPUBLIC GROUP COMPANIES INC COM$48,510$48,510
INTL FLAVORS & FRAGRANCES INC COM$51,737$51,737
INTL PAPER CO COM$95,554$95,554
INTUIT COM$2,131,848$2,131,848
INTUITIVE SURGICAL INC COM$247,101$247,101
INVESCO LTD COM$38,297$38,297
INVESCO OFF J-REIT REIT$114,598$114,598
INVESTEC ORD$120,334$120,334
INVITATION HOMES INC COM$50,559$50,559
INWIDO AB$129,396$129,396
IONIS PHARMACEUTICALS INC COM$26,097$26,097
IPG PHOTONICS CORP COM$13,188$13,188
IQVIA HLDGS INC COM$109,084$109,084
IREN SPA$200,592$200,592
IRON MTN INC COM$47,678$47,678
ITT INC COM$8,426$8,426
JABIL INC$24,881$24,881
JACK HENRY & ASSOC INC COM$25,492$25,492
JACOBS ENGR GROUP INC COM$39,076$39,076
JACQUET METAL SERV$31,156$31,156
JANUS HENDERSON GROUP PLC ORD$14,743$14,743
JAPAN AVIATN ELECT$183,685$183,685
JAPAN OIL TRANS$32,188$32,188
JAZZ PHARMACEUTICALS PLC COM$22,840$22,840
JBG SMITH PROPERTIES COM$5,704$5,704
JEFFERIES FINL GROUP INC COM$45,155$45,155
JETBLUE AWYS CORP COM$10,371$10,371
JOHNSON & JOHNSON COM$1,534,115$1,534,115
JOHNSON CTLS INTL PLC COM$137,356$137,356
JONES LANG LASALLE INC COM$30,988$30,988
JPMORGAN CHASE & CO COM$5,101,064$5,101,064
JTEKT CORPORATION$146,052$146,052
JUNIPER NETWORKS INC COM$29,852$29,852
KAMEI CORP$97,919$97,919
KAPPAHL AB$21,386$21,386
KAPSCH TRAFFICCOM$41,880$41,880
KAR AUCTION SVCS INC COM$11,418$11,418
KATHMANDU HOLDINGS$116,047$116,047
KAUFMAN & BROAD SA$112,138$112,138
KEIHIN CORP$202,981$202,981
KELLOGG CO COM$72,964$72,964
KEMPER CORP DEL COM$15,035$15,035
KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION REIT$299,346$299,346
KEPPEL PACIFIC OAK US REIT$115,128$115,128
KEPPEL REIT$226,807$226,807
KERRY PROPERTIES$100,057$100,057
KEURIG DR PEPPER INC COM$55,034$55,034
KEYCORP COM$115,955$115,955
KEYSIGHT TECHNOLOGIES INC COM$64,144$64,144
KILROY RLTY CORP COM$792,184$792,184
KIMBERLY-CLARK CORP COM$198,210$198,210
KIMCO RLTY CORP COM$39,328$39,328
KINDER MORGAN INC DEL COM$399,245$399,245
KINGBOARD HOLDINGS LTD$71,325$71,325
KIRBY CORP COM$12,087$12,087
KITAGAWA CORP$88,742$88,742
KITANO CONST CORP$40,969$40,969
KITRON ASA$93,009$93,009
KITZ CORPORATION$111,106$111,106
KLA CORPORATION COM$98,350$98,350
KLOECKNER & & CO SE$40,181$40,181
KNIGHT-SWIFT TRANSN HLDGS INC COM$15,160$15,160
KNOWIT AB$118,048$118,048
KOHLS CORP COM$31,997$31,997
KOSMOS ENERGY LTD COM$14,746$14,746
KRAFT HEINZ CO COM$78,911$78,911
KROGER CO COM$116,163$116,163
KS CY SOUTHN$472,805$472,805
L BRANDS INC COM$17,993$17,993
L3HARRIS TECHNOLOGIES INC COM$232,102$232,102
LAB CORP AMER HLDGS COM$64,115$64,115
LAM RESH CORP COM$154,680$154,680
LAMAR ADVERTISING CO$34,454$34,454
LAMB WESTON HLDGS INC COM$42,757$42,757
LAND SECURITIES GP ORD$447,091$447,091
LANDSTAR SYS INC COM$9,223$9,223
LAS VEGAS SANDS CORP COM$125,653$125,653
LASALLE LOGIP REIT$338,407$338,407
LAURENTIAN BNK CDA COM$95,935$95,935
LEAGOLD MINING COR COM$65,260$65,260
LEAR CORP COM$14,955$14,955
LEE & MAN PAPER MA$74,963$74,963
LEGG MASON INC COM$4,166$4,166
LEGGETT & PLATT INC COM$26,787$26,787
LEIDOS HLDGS INC COM$46,106$46,106
LENDINGTREE INC COM$2,428$2,428
LENNAR CORP$65,887$65,887
LENNOX INTL INC COM$35,132$35,132
LIBERTY BROADBAND CORP COM$58,768$58,768
LIBERTY MEDIA CORP DEL COM$92,480$92,480
LIBERTY PPTY TR SH BEN INT$24,621$24,621
LIFE STORAGE INC COM$18,949$18,949
LINAMAR CORP COMMON STOCK$113,661$113,661
LINCOLN ELEC HLDGS INC COM$13,445$13,445
LINCOLN NATL CORP COM$47,208$47,208
LINDE PLC COM$462,419$462,419
LIONS GATE ENTMT CORP$4,568$4,568
LITTELFUSE INC COM$8,609$8,609
LIVE NATION ENTERTAINMENT INC$31,590$31,590
LKQ CORP COM LKQ CORP$35,450$35,450
LOEWS CORP COM$57,477$57,477
LOGISTA HOLDINGS$63,174$63,174
LOGMEIN INC COM$6,859$6,859
LOOKERS$113,008$113,008
LOWES COS INC COM$359,879$359,879
LPL FINL HLDGS INC COM$21,218$21,218
LUCARA DIAMOND COM$14,290$14,290
LULULEMON ATHLETICA INC COM$92,900$92,900
LVMH MOET HENNESSY LOUIS VUITTON SE$327,782$327,782
LYFT INC$25,683$25,683
LYONDELLBASELL IND N V COM$107,518$107,518
M & T BK CORP COM$105,924$105,924
M UFJ LEASE$179,951$179,951
MACERICH CO REIT$12,625$12,625
MACQUARIE INFRASTRUCTURE CORP$21,463$21,463
MACYS INC COM$22,916$22,916
MADISON SQUARE GARDEN CO$14,121$14,121
MAKINO MILLING$129,340$129,340
MAN GROUP PLC$154,890$154,890
MANHATTAN ASSOCS INC COM$11,723$11,723
MANPOWERGROUP INC$21,168$21,168
MARATHON OIL CORP COM$94,300$94,300
MARKEL CORP HOLDING CO COM$53,729$53,729
MARKETAXESS HLDGS INC COM$44,356$44,356
MARRIOTT INTL INC COM$181,565$181,565
MARSH & MCLENNAN CO'S INC COM$242,428$242,428
MARTIN MARIETTA MATLS INC COM$60,682$60,682
MARTINREA INTL INC COM$151,183$151,183
MARVELL TECH GROUP COM$57,476$57,476
MASCO CORP COM$54,661$54,661
MASIMO CORP COM$28,135$28,135
MASSIMO ZANETTI BEVERAGE$66,311$66,311
MASTERCARD INC$6,537,329$6,537,329
MATCH GROUP INC COM$15,190$15,190
MATTEL INC COM$17,493$17,493
MAXIM INTEGRATED PRODS INC COM$56,466$56,466
MC CORMICK & CO INC COM$78,415$78,415
MC DONALDS CORP COM$613,974$613,974
MCKESSON CORP$133,617$133,617
MCUBS MIDCITY INC$144,412$144,412
MDU RES GROUP INC COM$9,388$9,388
MEDICAL PPTYS TR INC COM REIT$45,788$45,788
MEDTRONIC PLC COM$598,562$598,562
MEGGITT ORD$102,671$102,671
MERCK & CO INC COM$944,334$944,334
MERCURY GEN CORP COM$3,703$3,703
MERLIN PROPERTIES$231,790$231,790
METCASH LIMITED$113,815$113,815
METLIFE INC COM$230,486$230,486
METTLER-TOLEDO INTL INC COM$1,807,092$1,807,092
MGIC INVT CORP WIS COM$18,818$18,818
MGM GROWTH PPTYS LLC COM$599,424$599,424
MICROCHIP TECHNOLOGY INC COM$85,975$85,975
MICRON TECH INC COM$223,187$223,187
MICROSOFT CORP COM$9,996,102$9,996,102
MID-AMER APT CMNTYS INC COM$562,910$562,910
MIDDLEBY CORP COM$17,523$17,523
MINERAL RES LTD$114,827$114,827
MIQUEL Y COSTAS$119,659$119,659
MIRAIAL CO.LTD$5,116$5,116
MIRVAC GROUP STAPLED SECURITIES$303,956$303,956
MITSUBISHI ESTATE CO LTD$803,133$803,133
MITSUBISHI GAS CHM$191,006$191,006
MITSUI CHEMICALS$135,634$135,634
MITSUI FUDOSAN CO LTD$1,114,852$1,114,852
MIZUHO LEASING CO$144,974$144,974
MKS INSTRS INC COM$9,571$9,571
MOHAWK INDS INC COM$28,503$28,503
MOLINA HEALTHCARE INC COM$25,374$25,374
MOLSON COORS BEVERAGE COMPANY COM$74,975$74,975
MONDELEZ INTL INC COM$326,735$326,735
MONGODB INC$12,240$12,240
MONOLITHIC PWR SYS INC COM$10,503$10,503
MONSTER BEVERAGE CORP COM$113,437$113,437
MOODYS CORP COM$2,802,625$2,802,625
MORGAN STANLEY COM$278,553$278,553
MORNINGSTAR INC COM$454$454
MOSAIC CO/THE$27,613$27,613
MOTOROLA SOLUTIONS INC$96,523$96,523
MOUNT GIBSON IRON$144,669$144,669
MSC INDL DIRECT INC COM$10,280$10,280
MSCI INC COM$66,869$66,869
MURPHY OIL CORP COM$34,304$34,304
MUTARES SE$159,916$159,916
MYLAN NV$36,522$36,522
N V R INC COM$38,084$38,084
NASDAQ INC$43,911$43,911
NATIONAL INSTRS CORP COM$20,450$20,450
NATIONAL OILWELL VARCO COM$52,229$52,229
NATIONAL RETAIL PPTYS INC COM$28,579$28,579
NATL EXPRESS GRP ORD$183,520$183,520
NATL FUEL GAS CO COM$3,351$3,351
NAVIENT CORP COM$14,323$14,323
NCR CORP COM$9,388$9,388
NEKTAR THERAPEUTICS COM$11,570$11,570
NETAPP INC COM$50,796$50,796
NETFLIX INC COM$515,447$515,447
NEUROCRINE BIOSCIENCES INC COM$29,130$29,130
NEW RELIC INC COM$8,477$8,477
NEW RESIDENTIAL INVT CORP COM$32,204$32,204
NEW YORK CMNTY BANCORP INC COM$29,161$29,161
NEW YORK TIMES CO$14,766$14,766
NEWELL BRANDS INC COM$28,157$28,157
NEWMARKET CORP COM$10,703$10,703
NEWMONT CORPORATION$175,147$175,147
NEWS CORP COM$30,674$30,674
NEXSTAR MEDIA GROUP INC$10,084$10,084
NEXTERA ENERGY INC COM$518,465$518,465
NICHIAS CORP$89,694$89,694
NIELSEN HOLDINGS PLC COM$31,567$31,567
NIKE INC$506,651$506,651
NIPPON SEISEN CO$81,988$81,988
NISOURCE INC COM$38,670$38,670
NISSHIN GROUP HLDG$73,756$73,756
NISSIN CORP$106,761$106,761
NISSIN ELECTRIC$174,686$174,686
NITTOC CONSTRUCT$111,191$111,191
NOBIA AB$111,846$111,846
NOBLE ENERGY INC COM$69,949$69,949
NOMURA RL EST INC$224,210$224,210
NORBORD INC COM$72,312$72,312
NORDSON CORP COM$26,380$26,380
NORDSTROM INC COM$14,244$14,244
NORFOLK SOUTHN CORP COM$207,525$207,525
NORTHERN TR CORP COM$76,599$76,599
NORTONLIFE LOCK INC$57,037$57,037
NORWEGIAN CRUISE LINE HLDGS LTD COM$47,779$47,779
NRG ENERGY INC COM$28,700$28,700
NU SKIN ENTERPRISES INC$5,204$5,204
NUANCE COMMUNICATIONS INC COM$20,683$20,683
NUCOR CORP COM$121,115$121,115
NUTANIX INC$14,286$14,286
NVENT ELECTRIC PLC COM$13,736$13,736
NVIDIA CORP COM$517,425$517,425
NZ REFINING CO$67,222$67,222
O REILLY AUTOMOTIVE INC COM$126,219$126,219
OCCIDENTAL PETROLEUM CORP$176,585$176,585
OGE ENERGY CORP COM$15,742$15,742
O-I GLASS INC COM$8,566$8,566
OKTA INC$38,880$38,880
OLD DOMINION FREIGHT LINE INC COM$41,941$41,941
OLD REP INTL CORP COM$35,456$35,456
OLLIES BARGAIN OUTLET HLDGS INC COM$8,490$8,490
OMEGA HEALTHCARE INVS INC REIT$35,362$35,362
OMNICOM GROUP INC COM$77,374$77,374
ON SEMICONDUCTOR CORP COM$31,450$31,450
ONEMAIN HLDGS INC COM$3,035$3,035
ONEOK INC COM$357,465$357,465
ONESAVINGS BANK PL ORD$129,757$129,757
ONOKEN CO LTD$78,454$78,454
OPEN HOUSE CO LTD$293,775$293,775
ORACLE CORP COM$459,602$459,602
ORIOR AG$36,970$36,970
OSAKI ELECTRIC CO$81,270$81,270
OSHKOSH CORPORATION$15,807$15,807
OUTFRONT MEDIA INC COM$15,636$15,636
OWENS CORNING COM$24,420$24,420
PACCAR INC COM$143,725$143,725
PACKAGING CORP AMER COM$46,700$46,700
PACWEST BANCORP DEL COM$23,153$23,153
PALO ALTO NETWORKS INC COM$71,225$71,225
PARK HOTELS & RESORTS INC COM$617,025$617,025
PARKER-HANNIFIN CORP COM$108,261$108,261
PARSLEY ENERGY INC$30,691$30,691
PATTERSON-UTI ENERGY INC COM$14,385$14,385
PAYCHEX INC COM$111,684$111,684
PAYCOM SOFTWARE INC COM$41,832$41,832
PAYLOCITY HLDG CORP COM$4,712$4,712
PAYPAL HLDGS INC COM$485,359$485,359
PBF ENERGY INC$71,680$71,680
PEAB AB$132,197$132,197
PEBBLEBROOK HOTEL TR COM$297,216$297,216
PENSKE AUTOMOTIVE GROUP INC COM$6,428$6,428
PENTAIR PLC COM$31,742$31,742
PENUMBRA INC COM$11,499$11,499
PEOPLES UTD FINL INC COM$62,429$62,429
PEPSICO INC COM$899,562$899,562
PER AARSLEFF HLDNG$125,665$125,665
PERENTI GLOBAL LTD$80,967$80,967
PERKINELMER INC COM$36,801$36,801
PERRIGO COMPANY LIMITED COM$20,509$20,509
PETS AT HOME GROUP ORD$212,610$212,610
PFIZER INC COM$847,072$847,072
PG& E CORP COM$21,403$21,403
PHYSICIANS RLTY TR COM$545,358$545,358
PINNACLE FINL PARTNERS INC COM$6,976$6,976
PINNACLE W. CAP CORP COM$38,130$38,130
PIONEER NAT RES CO COM$138,806$138,806
PIZZA PIZZA RTY CO COM$91,164$91,164
PLANET FITNESS INC$22,180$22,180
PLASTIQUES DU VAL$30,294$30,294
PNC FINANCIAL SERVICES GROUP COM$321,654$321,654
POLARIS INC$19,526$19,526
POOL CORP COM$460,015$460,015
POPULAR INC COM COM$22,266$22,266
POST HLDGS INC COM$18,329$18,329
PPG IND INC COM$138,830$138,830
PPL CORP COM$134,550$134,550
PRA HEALTH SCIENCES INC COM$18,562$18,562
PREMIER INC$3,750$3,750
PRIMERICA INC COM$8,486$8,486
PRINCIPAL FINL GROUP INC COM$75,130$75,130
PROACT IT GROUP$119,901$119,901
PROCTER & GAMBLE COM$1,244,753$1,244,753
PRODWARE$32,375$32,375
PROGRESS WERK AG$24,549$24,549
PROGRESSIVE CORP OH COM$177,935$177,935
PROLOGIS INC COM$858,775$858,775
PROOFPOINT INC COM$11,822$11,822
PROSPERITY BANCSHARES INC COM$24,802$24,802
PRUDENTIAL FINL INC COM$172,107$172,107
PTC INC COM$27,335$27,335
PUB SERVICE ENTERPRISE GROUP INC COM$126,367$126,367
PUB STORAGE COM$960,876$960,876
PUBLITY AG COMMON STOCK$93,718$93,718
PULTE GROUP INC$39,886$39,886
PURE STORAGE INC$5,373$5,373
PVH CORP COM$21,135$21,135
QIAGEN NV$26,094$26,094
QINETIQ GROUP ORD$282,975$282,975
QORVO INC COM$51,839$51,839
QUALCOMM INC COM$382,124$382,124
QUANTA SVCS INC COM$13,679$13,679
QUEST DIAGNOSTICS INC COM$57,560$57,560
QURATE RETAIL INC$10,057$10,057
RALPH LAUREN CORP$16,059$16,059
RANGE RES CORP COM$10,888$10,888
RAYMOND JAMES FNCL INC COM$33,190$33,190
RAYONIER INC REIT$10,057$10,057
RAYSUM CO LTD$61,273$61,273
RAYTHEON CO$454,203$454,203
REALPAGE INC COM$3,816$3,816
REALTY INCOME CORP COM$87,841$87,841
REDROW ORD$172,004$172,004
REGAL BELOIT CORP COM$7,106$7,106
REGENCY CTRS CORP COM$471,156$471,156
REGENERON PHARMACEUTICALS INC COM$119,778$119,778
REGIONS FINL CORP COM$88,992$88,992
REGIS RESOURCES LT$99,151$99,151
REINSURANCE GROUP AMER INC COM$38,645$38,645
RELIANCE STL & ALUM CO COM$28,982$28,982
RENAISSANCE RE HLDGS LTD COM$20,974$20,974
REPUBLIC SVCS INC COM$2,808,108$2,808,108
RESIDEO TECHNOLOGIES INC COM$5,977$5,977
RESMED INC COM$77,950$77,950
RESTAURANT GROUP ORD$44,122$44,122
RETAIL PPTYS AMER INC$444,572$444,572
RHEINMETALL AG$103,450$103,450
RINGCENTRAL INC$37,107$37,107
RION CO LTD$164,122$164,122
ROBERT HALF INTL INC COM$25,765$25,765
ROCKWELL AUTOMATION$110,050$110,050
ROCKY MOUNTAIN DEL COM$42,710$42,710
ROKU INC COM COM$40,036$40,036
ROLLINS INC COM$15,685$15,685
ROPER TECHNOLOGIES, INC$146,297$146,297
ROSS STORES INC COM$159,845$159,845
ROTTNEROS AB$90,971$90,971
ROYAL CARIBBEAN CRUISES COM$100,800$100,800
ROYAL GOLD INC COM$47,433$47,433
ROYAL MAIL PLC ORD$101,329$101,329
RPM INTL INC$39,838$39,838
RXP SERVICES LTD$33,680$33,680
RYDER SYS INC COM$10,699$10,699
RYMAN HOSPITALITY PPTYS INC COM$386,244$386,244
RYOBI LTD$64,729$64,729
S&P GLOBAL INC COM$264,859$264,859
S.W. AIRL CO COM$95,707$95,707
SABRE CORP COM$30,070$30,070
SAGE THERAPEUTICS INC COM$10,973$10,973
SAINSBURY ORD$104,160$104,160
SAKAI HEAVY INDS$64,021$64,021
SAKAI OVEX CO LTD$72,464$72,464
SALESFORCE COM INC COM$519,635$519,635
SANDFIRE RESOURCES$102,148$102,148
SANTANDER CONSUMER USA HLDGS INC COM$10,657$10,657
SAREPTA THERAPEUTICS INC COM$32,131$32,131
SAWAI PHARMACEUTICAL CO. LTD$82,779$82,779
SBA COMMUNICATIONS CORP COM$93,022$93,022
SCANDIC HOTELS GRO$129,370$129,370
SCHLUMBERGER LTD COM COM$349,137$349,137
SCHWAB CHARLES CORP COM$211,071$211,071
SCOTTS MIRACLE-GRO COM$15,078$15,078
SEALED AIR CORP COM$27,562$27,562
SEATTLE GENETICS INC COM$42,848$42,848
SEI INVTS CO COM$16,697$16,697
SEMPRA ENERGY INC COM$171,172$171,172
SENIOR$79,709$79,709
SENSATA TECHNOLOGIES B V HOLDING$25,696$25,696
SERVICE CORP INTL COM$50,357$50,357
SERVICE PPTYS TR COM SH BEN INT$35,546$35,546
SERVICEMASTER GLOBAL HLDGS INC COM$22,345$22,345
SERVICENOW INC COM$193,107$193,107
SESA S.P.A$101,626$101,626
SHERWIN-WILLIAMS CO COM$7,118,021$7,118,021
SHIBAURA MECHATRON$121,615$121,615
SIGNATURE BK NY N Y COM$25,956$25,956
SIGNIFY$159,492$159,492
SILGAN HLDGS INC COM$20,264$20,264
SIMON PROPERTY GROUP INC COM$934,277$934,277
SINCLAIR BROADCAST GROUP INC$5,968$5,968
SIRIUS XM HLDGS INC COM$56,478$56,478
SITE CENTERS CORP$5,258$5,258
SIX FLAGS ENTMT CORP COM$17,142$17,142
SKECHERS U S A INC$16,887$16,887
SKELLERUP HOLDINGS$68,150$68,150
SKYWORKS SOLUTIONS INC COM$691,192$691,192
SL GREEN RLTY CORP COM$23,797$23,797
SLM CORP COM$2,905$2,905
SMARTSHEET INC$9,882$9,882
SMITH A O CORP COM$22,581$22,581
SMUCKER J M CO COM$45,401$45,401
SMURFIT KAPPA GROUP PLC$226,895$226,895
SNAP-ON INC COM$36,421$36,421
SONOCO PROD CO COM$30,798$30,798
SOUTHERN CO COM$300,473$300,473
SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS$141,147$141,147
SPECTRUM BRANDS HLDGS INC COM$6,300$6,300
SPEEDY HIRE ORD$118,327$118,327
SPIRIT AEROSYSTEMS HLDGS INC$42,562$42,562
SPIRIT REALTY CAPITAL INC COM$9,639$9,639
SPLUNK INC COM$82,823$82,823
SPOTIFY TECHNOLOGY S A COM$66,550$66,550
SPRINT CORP COM SER 1 COM$11,316$11,316
SPROUTS FMRS MKT INC COM$29,799$29,799
SQUARE INC$79,576$79,576
SS&C TECHNOLOGIES HLDGS INC COM$50,409$50,409
ST BARBARA LIMITED$124,090$124,090
STANLEY BLACK & DECKER INC COM$101,267$101,267
STARBUCKS CORP COM$405,311$405,311
STARWOOD PROPERTY TRUST INC COM$9,472$9,472
STARZEN CO LTD$97,612$97,612
STATE STR CORP COM$108,130$108,130
STEEL DYNAMICS INC COM$33,802$33,802
STERICYCLE INC COM$13,400$13,400
STERIS PLC ORD$32,923$32,923
STERLING BANCORP DEL COM$13,175$13,175
STHREE ORD$85,856$85,856
STO SE & CO. KGAA PRF$89,576$89,576
STOCK SPIRITS GROUP PLC ORD$91,096$91,096
STORE CAPITAL CORPORATION COM$29,680$29,680
STRYKER CORP$284,049$284,049
SUMITOMO FORESTRY$90,651$90,651
SUN COMMUNITIES INC COM$50,133$50,133
SUN HUNG KAI PROP$872,740$872,740
SUNNINGDALE TECH$71,216$71,216
SUPER RETAIL GROUP LTD G$144,411$144,411
SVB FINANCIAL GROUP COM$39,162$39,162
SWIRE PROPERTIES LTD$381,480$381,480
SYDBANK$105,002$105,002
SYNCHRONY FINL COM$95,751$95,751
SYNNEX CORP COM$14,683$14,683
SYNOPSYS INC COM$72,106$72,106
SYNOVUS FINL CORP COM$23,206$23,206
SYSCO CORP COM$240,282$240,282
T ROWE PRICE GROUP INC$106,854$106,854
TACHIBANA ELETECH$65,108$65,108
TAPESTRY INC COM$28,858$28,858
TARGA RES CORP COM$155,154$155,154
TARGET CORP COM$241,932$241,932
TASSAL GROUP$113,462$113,462
TATE & LYLE ORD$145,019$145,019
TATSUTA ELEC WIRE$94,796$94,796
TAUBMAN CTRS INC COM$3,047$3,047
TCF FINL CORP COM$24,804$24,804
TD AMERITRADE HLDG CORP$48,507$48,507
TEIJIN LTD$141,132$141,132
TELEDYNE TECHNOLOGIES INC COM$66,882$66,882
TELEFLEX INC COM$57,595$57,595
TELEPHONE & DATA SYS INC COM$3,662$3,662
TEMPUR SEALY INTL INC COM$2,873$2,873
TERADATA CORP DEL COM$6,907$6,907
TERADYNE INC COM$35,391$35,391
TERASAKI ELECTRIC$44,782$44,782
TESLA INC COM$215,022$215,022
TEXAS INSTRUMENTS INC COM$487,759$487,759
TEXTRON INC COM$64,625$64,625
TFI INTERNATIONAL COM$151,891$151,891
TFS FINL CORP COM$14,563$14,563
TGS NOPEC GEOPH CO$127,664$127,664
THE TRADE DESK INC COM$35,070$35,070
THERMO FISHER CORP$2,577,843$2,577,843
THOR INDS INC COM$6,092$6,092
TIFFANY & CO COM$49,985$49,985
TIMKEN CO COM$6,814$6,814
TJX COS INC COM$309,086$309,086
T-MOBILE US INC COM$81,949$81,949
TOKYU FUDOSAN HOLDINGS CORPORATION$231,339$231,339
TOLL BROS INC COM$12,288$12,288
TOMOKU$50,755$50,755
TORO CO COM$1,372,714$1,372,714
TOSEI CORPORATION$177,104$177,104
TOWA PHARMACEUTICAL CO. LTD$104,753$104,753
TOYO CONSTRUCTION$145,819$145,819
TOYO MACHINY&METAL$73,487$73,487
TRACTOR SUPPLY CO COM$40,740$40,740
TRANSDIGM GROUP INC COM$166,880$166,880
TRANSOCEAN LTD$21,218$21,218
TRANSUNION COM$53,164$53,164
TRAVELERS COS INC COM$185,019$185,019
TREEHOUSE FOODS INC COM$3,832$3,832
TRIMBLE INC COM TRIMBLE INC$38,730$38,730
TRINITY IND INC COM$5,538$5,538
TRIPADVISOR INC COM$5,894$5,894
TRITAX$267,372$267,372
TRITAX BIG BOX REIT PLC ORD$477,260$477,260
TRUIST FINL CORP COM$348,095$348,095
TWILIO INC$40,590$40,590
TWITTER INC COM$90,028$90,028
TWO HARBORS INVESMENT CORP$12,442$12,442
TX CAP BANCSHARES INC COM$1,079$1,079
TYLER TECHNOLOGIES INC COM$36,602$36,602
TYSON FOODS INC COM$100,872$100,872
UBE INDUSTRIES$113,833$113,833
UBER TECHNOLOGIES INC COM$112,328$112,328
UBIQUITI INC COM$1,134$1,134
UBM DEVELOPMENT AG$95,368$95,368
UDR INC COM$38,808$38,808
UGI CORP COM$32,109$32,109
ULTA BEAUTY INC COM$1,303,418$1,303,418
ULVAC INC$143,934$143,934
UMPQUA HLDGS CORP COM$23,081$23,081
UNDER ARMOR INC$15,228$15,228
UNDER ARMOUR INC COM$11,988$11,988
UNIBAIL-RODAMCO-WESTFIELD$600,574$600,574
UNION PAC CORP COM$3,766,760$3,766,760
UNITED AIRLINES HOLDINGS INC COM$68,886$68,886
UNITED PARCEL SVC INC$332,333$332,333
UNITED RENTALS INC COM$41,693$41,693
UNITED STS STL CORP COM$3,400$3,400
UNITED TECHNOLOGIES CORP COM$724,389$724,389
UNITED THERAPEUTICS CORP DEL COM$8,632$8,632
UNITEDHEALTH GROUP INC COM$1,150,932$1,150,932
UNIVAR SOLUTIONS INC$11,005$11,005
UNUM GROUP$29,743$29,743
UNVL DISPLAY CORP COM$28,850$28,850
UNVL HEALTH SERVICES INC COM$42,751$42,751
US BANCORP$410,465$410,465
US FOODS HLDG CORP COM$61,788$61,788
V F CORP COM$120,290$120,290
VAIL RESORTS INC COM$37,653$37,653
VALERO ENERGY CORP COM$337,796$337,796
VALIANT HOLDING AG$132,101$132,101
VALVOLINE INC COM$15,608$15,608
VARIAN MEDICAL SYSTEMS INC$38,485$38,485
VEEVA SYS INC COM$56,967$56,967
VENTAS INC REIT$908,366$908,366
VEREIT INC COM$615,615$615,615
VERISIGN INC COM$68,979$68,979
VERISK ANALYTICS INC COM$90,052$90,052
VERIZON COMMUNICATIONS COM$1,016,354$1,016,354
VERTEX PHARMACEUTICALS INC COM$218,731$218,731
VERTU MOTORS PLC ORD$91,701$91,701
VETROPACK HLDG SA$125,574$125,574
VIACOMCBS INC$5,244$5,244
VIACOMCBS INC$92,611$92,611
VIASAT INC COM$3,879$3,879
VICI PPTYS INC COM$507,500$507,500
VIENNA INS GRP AG$142,558$142,558
VIRTU FINL INC$2,287$2,287
VISA INC COM$1,382,568$1,382,568
VISTRA ENERGY CORP COM$32,692$32,692
VMWARE INC COM$43,108$43,108
VOESTALPINE AG$89,297$89,297
VONOVIA SE$538,800$538,800
VORNADO RLTY TR COM$581,676$581,676
VOYA FINL INC COM$32,258$32,258
VULCAN MATERIALS CO COM$67,531$67,531
W P CAREY INC COM$54,187$54,187
WABCO HLDGS INC COM$22,900$22,900
WABTEC CORP COM$49,481$49,481
WALGREENS BOOTS ALLIANCE INC COM$222,279$222,279
WALT DISNEY CO$3,524,344$3,524,344
WASTE MGMT INC DEL COM$223,590$223,590
WATERS CORP COM$48,132$48,132
WATSCO INC COM$27,923$27,923
WAYFAIR INC$18,435$18,435
WEBSTER FNCL CORP WATERBURY CONN COM$17,822$17,822
WEC ENERGY GROUP INC COM$114,826$114,826
WEINGARTEN RLTY INVS COM$13,027$13,027
WELLCARE HLTH PLANS INC COM$50,192$50,192
WELLTOWER INC COM REIT$1,038,524$1,038,524
WENDYS CO COM$3,176$3,176
WERELDHAVE$81,305$81,305
WEST FRASER TIMBER COM$53,006$53,006
WEST PHARMACEUTICAL SVCS INC COM$32,020$32,020
WESTERN ALLIANCE BANCORPORATION COM$20,862$20,862
WESTERN UNION CO$52,998$52,998
WESTLAKE CHEM CORP COM$9,260$9,260
WESTN DIGITAL CORP COM$69,246$69,246
WESTROCK CO COM$52,522$52,522
WESTSHORE TERM INV COM$113,985$113,985
WEX INC COM$15,500$15,500
WEYERHAEUSER CO COM$91,355$91,355
WHIRLPOOL CORP COM$33,342$33,342
WILLIAMS CO INC COM$332,958$332,958
WILLIAMS SONOMA INC COM$17,626$17,626
WILLIS TOWERS WATSON PLC COM$100,768$100,768
WINTRUST FINL CORP COM$709$709
WIZZ AIR HLDGS PLC ORD$108,358$108,358
WOODWARD INC COM$15,160$15,160
WORKDAY INC COM$98,506$98,506
WORLD WRESTLING ENTMNT$6,811$6,811
WPX ENERGY INC COM SHS$46,194$46,194
WUSTENROT & WURTTE$97,792$97,792
WYNDHAM DESTINATIONS INC COM$19,435$19,435
WYNDHAM HOTELS & RESORTS INC COM$20,790$20,790
WYNN RESORTS LTD COM$57,492$57,492
XCEL ENERGY INC COM$167,042$167,042
XEROX HLDGS CORP COM$24,445$24,445
XILINX INC COM$90,437$90,437
XLMEDIA PLC ORD$45,825$45,825
XPO LOGISTICS INC COM$25,584$25,584
XYLEM INC COM$56,414$56,414
YAMABIKO CORPO$62,730$62,730
YAMAGUCHI FINANCIA$68,461$68,461
YAMAYA CORPORATION$121,579$121,579
YUASA TRADING CO$118,680$118,680
YUM BRANDS INC COM$110,702$110,702
YUM CHINA HLDGS INC COM$60,733$60,733
YUSHIRO CHEMICAL$44,213$44,213
ZAYO GROUP HLDGS INC COM$20,825$20,825
ZEBRA TECHNOLOGIES CORP$49,044$49,044
ZEHNDER GROUP$108,308$108,308
ZENDESK INC COM$21,380$21,380
ZILLOW GROUP INC COM$20,126$20,126
ZILLOW GROUP INC COM$9,831$9,831
ZIMMER BIOMET HLDGS INC COM$113,008$113,008
ZIONS BANCORPORATION N A$42,367$42,367
ZOETIS INC COM$1,377,234$1,377,234
ZSCALER INC COM$9,440$9,440
ZYNGA INC$19,890$19,890

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$332,703,862USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$332,703,862USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,545,555StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,545,555StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (183 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT FUND MACF - 10073FMV$11,886,458$11,886,458
INVESTMENT FUND MACF - 10150FMV$4,569,784$4,569,784
INVESTMENT FUND MACF - 10719FMV$96,034,102$96,034,102
INVESTMENT FUND MACF - 11185FMV$41,170,281$41,170,281
INVESTMENT FUND MACF - 11290FMV$3,276,537$3,276,537
INVESTMENT FUND MACF - 12095FMV$6,750,578$6,750,578
INVESTMENT FUND MACF - 12798FMV$4,023,907$4,023,907
INVESTMENT FUND MACF - 12980FMV$1,394,314$1,394,314
INVESTMENT FUND MACF - 13315FMV$12,748,688$12,748,688
INVESTMENT FUND MACF - 14306FMV$10,554,944$10,554,944
INVESTMENT FUND MACF - 14461FMV$7,330,773$7,330,773
INVESTMENT FUND MACF - 14835FMV$19,427,967$19,427,967
INVESTMENT FUND MACF - 15855FMV$14,842,326$14,842,326
INVESTMENT FUND MACF - 17730FMV$21,458,609$21,458,609
INVESTMENT FUND MACF - 17819FMV$3,796,364$3,796,364
INVESTMENT FUND MACF - 17991FMV$8,282,159$8,282,159
INVESTMENT FUND MACF - 18122FMV$2,589,370$2,589,370
INVESTMENT FUND MACF - 18513FMV$148,767,732$148,767,732
INVESTMENT FUND MACF - 18753FMV$12,410,808$12,410,808
INVESTMENT FUND MACF - 18802FMV$1,618,086$1,618,086
INVESTMENT FUND MACF - 19965FMV$107,682,018$107,682,018
INVESTMENT FUND MACF - 20122FMV$2,402,779$2,402,779
INVESTMENT FUND MACF - 20294FMV$595,612$595,612
INVESTMENT FUND MACF - 20635FMV$10,580,270$10,580,270
INVESTMENT FUND MACF - 20991FMV$20,286$20,286
INVESTMENT FUND MACF - 21378FMV$24,945,803$24,945,803
INVESTMENT FUND MACF - 21702FMV$5,864,364$5,864,364
INVESTMENT FUND MACF - 21958FMV$2,132,730$2,132,730
INVESTMENT FUND MACF - 22770FMV$1,960,413$1,960,413
INVESTMENT FUND MACF - 23311FMV$1,096,129$1,096,129
INVESTMENT FUND MACF - 23553FMV$46,373,431$46,373,431
INVESTMENT FUND MACF - 23828FMV$30,842,406$30,842,406
INVESTMENT FUND MACF - 23903FMV$15,320,184$15,320,184
INVESTMENT FUND MACF - 24115FMV$20,396,836$20,396,836
INVESTMENT FUND MACF - 24648FMV$7,489,315$7,489,315
INVESTMENT FUND MACF - 25283FMV$391,973$391,973
INVESTMENT FUND MACF - 25342FMV$3,998,910$3,998,910
INVESTMENT FUND MACF - 25676FMV$60,348,769$60,348,769
INVESTMENT FUND MACF - 26137FMV$12,061,937$12,061,937
INVESTMENT FUND MACF - 27693FMV$35,541,515$35,541,515
INVESTMENT FUND MACF - 27771FMV$7,391,118$7,391,118
INVESTMENT FUND MACF - 28741FMV$12,346,918$12,346,918
INVESTMENT FUND MACF - 32731FMV$2,435,251$2,435,251
INVESTMENT FUND MACF - 34004FMV$4,920,627$4,920,627
INVESTMENT FUND MACF - 34135FMV$596,435$596,435
INVESTMENT FUND MACF - 35691FMV$703,884$703,884
INVESTMENT FUND MACF - 36004FMV$9,460,156$9,460,156
INVESTMENT FUND MACF - 36414FMV$10,334,295$10,334,295
INVESTMENT FUND MACF - 36664FMV$3,657,540$3,657,540
INVESTMENT FUND MACF - 36752FMV$22,102,699$22,102,699
INVESTMENT FUND MACF - 37441FMV$8,569,663$8,569,663
INVESTMENT FUND MACF - 37819FMV$2,450,000$2,450,000
INVESTMENT FUND MACF - 38576FMV$7,431,091$7,431,091
INVESTMENT FUND MACF - 38880FMV$10,881,545$10,881,545
INVESTMENT FUND MACF - 39543FMV$15,132,762$15,132,762
INVESTMENT FUND MACF - 39777FMV$12,676,566$12,676,566
INVESTMENT FUND MACF - 39858FMV$6,198,736$6,198,736
INVESTMENT FUND MACF - 40646FMV$3,774,270$3,774,270
INVESTMENT FUND MACF - 42486FMV$21,976,768$21,976,768
INVESTMENT FUND MACF - 43966FMV$6,432,923$6,432,923
INVESTMENT FUND MACF - 44120FMV$1,953,756$1,953,756
INVESTMENT FUND MACF - 44977FMV$11,064,231$11,064,231
INVESTMENT FUND MACF - 45210FMV$13,824,341$13,824,341
INVESTMENT FUND MACF - 45492FMV$1,800,000$1,800,000
INVESTMENT FUND MACF - 46052FMV$7,805,732$7,805,732
INVESTMENT FUND MACF - 46529FMV$15,233,251$15,233,251
INVESTMENT FUND MACF - 46530FMV$18,365,384$18,365,384
INVESTMENT FUND MACF - 46835FMV$3,021,301$3,021,301
INVESTMENT FUND MACF - 47189FMV$25,800,709$25,800,709
INVESTMENT FUND MACF - 47467FMV$12,515,643$12,515,643
INVESTMENT FUND MACF - 47839FMV$4,356,622$4,356,622
INVESTMENT FUND MACF - 49379FMV$15,413,869$15,413,869
INVESTMENT FUND MACF - 49534FMV$27,902,967$27,902,967
INVESTMENT FUND MACF - 50942FMV$29,015,743$29,015,743
INVESTMENT FUND MACF - 51394FMV$10,044,441$10,044,441
INVESTMENT FUND MACF - 51629FMV$26,552,281$26,552,281
INVESTMENT FUND MACF - 52041FMV$10,787,307$10,787,307
INVESTMENT FUND MACF - 52416FMV$6,496,944$6,496,944
INVESTMENT FUND MACF - 52512FMV$23,439,970$23,439,970
INVESTMENT FUND MACF - 52513FMV$26,207,062$26,207,062
INVESTMENT FUND MACF - 52795FMV$5,087,236$5,087,236
INVESTMENT FUND MACF - 54220FMV$42,953,034$42,953,034
INVESTMENT FUND MACF - 54491FMV$17,584,476$17,584,476
INVESTMENT FUND MACF - 54812FMV$24,392,199$24,392,199
INVESTMENT FUND MACF - 55464FMV$28,763,017$28,763,017
INVESTMENT FUND MACF - 55771FMV$37,550,904$37,550,904
INVESTMENT FUND MACF - 56144FMV$1,733,942$1,733,942
INVESTMENT FUND MACF - 56265FMV$12,420,675$12,420,675
INVESTMENT FUND MACF - 56699FMV$7,924,788$7,924,788
INVESTMENT FUND MACF - 56808FMV$3,161,671$3,161,671
INVESTMENT FUND MACF - 57061FMV$36,531,643$36,531,643
INVESTMENT FUND MACF - 57770FMV$265,810$265,810
INVESTMENT FUND MACF - 58216FMV$29,983,509$29,983,509
INVESTMENT FUND MACF - 58511FMV$11,705,627$11,705,627
INVESTMENT FUND MACF - 59749FMV$13,052,146$13,052,146
INVESTMENT FUND MACF - 59907FMV$10,043,310$10,043,310
INVESTMENT FUND MACF - 60262FMV$1,156,097$1,156,097
INVESTMENT FUND MACF - 61514FMV$15,226,824$15,226,824
INVESTMENT FUND MACF - 62258FMV$19,566,411$19,566,411
INVESTMENT FUND MACF - 62438FMV$10,976,281$10,976,281
INVESTMENT FUND MACF - 64361FMV$20,589,622$20,589,622
INVESTMENT FUND MACF - 65172FMV$28,242,232$28,242,232
INVESTMENT FUND MACF - 65571FMV$423,169$423,169
INVESTMENT FUND MACF - 66580FMV$14,145,591$14,145,591
INVESTMENT FUND MACF - 67369FMV$20,851,331$20,851,331
INVESTMENT FUND MACF - 67535FMV$4,868,013$4,868,013
INVESTMENT FUND MACF - 67547FMV$3,619,075$3,619,075
INVESTMENT FUND MACF - 68309FMV$505,327$505,327
INVESTMENT FUND MACF - 68406FMV$13,350,379$13,350,379
INVESTMENT FUND MACF - 68694FMV$15,964,723$15,964,723
INVESTMENT FUND MACF - 68936FMV$6,693,456$6,693,456
INVESTMENT FUND MACF - 69847FMV$22,553,850$22,553,850
INVESTMENT FUND MACF - 70066FMV$5,107,683$5,107,683
INVESTMENT FUND MACF - 70072FMV$7,965,329$7,965,329
INVESTMENT FUND MACF - 71063FMV$7,274,940$7,274,940
INVESTMENT FUND MACF - 71468FMV$763,895$763,895
INVESTMENT FUND MACF - 71506FMV$11,003,548$11,003,548
INVESTMENT FUND MACF - 71806FMV$4,992,808$4,992,808
INVESTMENT FUND MACF - 71908FMV$611,341$611,341
INVESTMENT FUND MACF - 72591FMV$14,111,097$14,111,097
INVESTMENT FUND MACF - 73081FMV$5,612,786$5,612,786
INVESTMENT FUND MACF - 73441FMV$10,108,504$10,108,504
INVESTMENT FUND MACF - 73614FMV$12,081,952$12,081,952
INVESTMENT FUND MACF - 74035FMV$2,870,210$2,870,210
INVESTMENT FUND MACF - 74036FMV$7,515,390$7,515,390
INVESTMENT FUND MACF - 74068FMV$1,628,051$1,628,051
INVESTMENT FUND MACF - 74092FMV$854,455$854,455
INVESTMENT FUND MACF - 74805FMV$123,011$123,011
INVESTMENT FUND MACF - 75562FMV$12,361,280$12,361,280
INVESTMENT FUND MACF - 76210FMV$10,872,293$10,872,293
INVESTMENT FUND MACF - 76333FMV$25,437,854$25,437,854
INVESTMENT FUND MACF - 76524FMV$10,633,576$10,633,576
INVESTMENT FUND MACF - 76526FMV$6,865,247$6,865,247
INVESTMENT FUND MACF - 76533FMV$6,154,909$6,154,909
INVESTMENT FUND MACF - 76534FMV$1,338,441$1,338,441
INVESTMENT FUND MACF - 76538FMV$847,770$847,770
INVESTMENT FUND MACF - 77026FMV$3,020,934$3,020,934
INVESTMENT FUND MACF - 77486FMV$1,198,502$1,198,502
INVESTMENT FUND MACF - 77487FMV$899,633$899,633
INVESTMENT FUND MACF - 77943FMV$5,366,024$5,366,024
INVESTMENT FUND MACF - 77944FMV$2,321,614$2,321,614
INVESTMENT FUND MACF - 77948FMV$336,351$336,351
INVESTMENT FUND MACF - 78462FMV$8,980,864$8,980,864
INVESTMENT FUND MACF - 78663FMV$4,464,006$4,464,006
INVESTMENT FUND MACF - 78890FMV$7,043,106$7,043,106
INVESTMENT FUND MACF - 79002FMV$802,532$802,532
INVESTMENT FUND MACF - 79003FMV$7,054,561$7,054,561
INVESTMENT FUND MACF - 79004FMV$2,935,763$2,935,763
INVESTMENT FUND MACF - 79005FMV$3,252,547$3,252,547
INVESTMENT FUND MACF - 79006FMV$243,672$243,672
INVESTMENT FUND MACF - 79007FMV$3,559,658$3,559,658
INVESTMENT FUND MACF - 79492FMV$1,097,507$1,097,507
INVESTMENT FUND MACF - 79495FMV$3,165,959$3,165,959
INVESTMENT FUND MACF - 79496FMV$501,020$501,020
INVESTMENT FUND MACF - 79623FMV$16,215,769$16,215,769
INVESTMENT FUND MACF - 79900FMV$19,285,378$19,285,378
INVESTMENT FUND MACF - 81244FMV$15,045,086$15,045,086
INVESTMENT FUND MACF - 81591FMV$30,889,076$30,889,076
INVESTMENT FUND MACF - 82026FMV$7,983,221$7,983,221
INVESTMENT FUND MACF - 82453FMV$29,283,083$29,283,083
INVESTMENT FUND MACF - 82682FMV$9,550,568$9,550,568
INVESTMENT FUND MACF - 82874FMV$17,165,018$17,165,018
INVESTMENT FUND MACF - 83861FMV$9,964,800$9,964,800
INVESTMENT FUND MACF - 84518FMV$5,130,258$5,130,258
INVESTMENT FUND MACF - 84829FMV$16,398$16,398
INVESTMENT FUND MACF - 85416FMV$10,319,144$10,319,144
INVESTMENT FUND MACF - 85467FMV$33,929,166$33,929,166
INVESTMENT FUND MACF - 85877FMV$2,866,781$2,866,781
INVESTMENT FUND MACF - 87867FMV$4,517,061$4,517,061
INVESTMENT FUND MACF - 88799FMV$4,304,268$4,304,268
INVESTMENT FUND MACF - 89424FMV$36,297,534$36,297,534
INVESTMENT FUND MACF - 90803FMV$4,005,320$4,005,320
INVESTMENT FUND MACF - 91143FMV$1,903,994$1,903,994
INVESTMENT FUND MACF - 92529FMV$3,802,120$3,802,120
INVESTMENT FUND MACF - 92842FMV$1,356,299$1,356,299
INVESTMENT FUND MACF - 92942FMV$5,944,089$5,944,089
INVESTMENT FUND MACF - 93653FMV$8,269,412$8,269,412
INVESTMENT FUND MACF - 93922FMV$10,964,524$10,964,524
INVESTMENT FUND MACF - 95800FMV$5,184,818$5,184,818
INVESTMENT FUND MACF - 96412FMV$17,874,677$17,874,677
INVESTMENT FUND MACF - 96591FMV$10,751,480$10,751,480
INVESTMENT FUND MACF - 98973FMV$16,298$16,298
INVESTMENT FUND MACF - 99358FMV$6,832,784$6,832,784

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$421,393LegalFeesAmt
Net Investment Income$291,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$138,322DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM-RELATED INVESTMENT$2,813,452$3,031,047$5,000,000
OTHER REAL ESTATE HELD FOR INVESTMENT$39,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES AND EQUIPMENT$243,566$43,808$224,399
DUES AND SUBSCRIPTIONS$290,628$107,108$0
RECRUITING AND RELOCATION$99,378$18,458$80,920
TECHNOLOGY EXPENSES$362,985$45,600$233,134
INSURANCE$64,891$11,773$49,926
GRANT AND PRI DISCOUNT$285,697$0$0
EXPENSES FROM FLOW-THROUGH INVESTMENTS$0$41,920,948$0
OTHER EXPENSES$57,803$11,527$37,995
FEDERAL AND STATE UBI TAX BENEFIT-$55,631$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PRI INTEREST INCOME$342,595$0$342,595
OTHER INCOME FROM DERIVATIVES$5,708,564
OTHER INCOME FROM FLOW-THROUGH INVESTMENTS$41,986,565

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$249,206,232Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$2,515,370$5,619,970
POSTRETIREMENT BENEFIT LIABILITY$7,064,943$9,574,328

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING - PROGRAM$1,899,094$0$1,934,687
CONSULTING - INVESTMENT$5,628,789$5,628,789$0
INVESTMENT SOFTWARE$370,325$370,325$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$5,719,456$0$0
OTHER TAXES$41,795$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANNE RAY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd
FieldValueIRS element (for citing)
EIN471036008EIN
DescEXPENSE REIMBURSEMENT (SEE STATEMENT 22)Desc
Amt$19,301Amt
FieldValueIRS element (for citing)
Total$19,430,978TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANNE RAY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16889 ROWLAND ROADAddressLine1Txt
CityEDEN PRAIRIECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55344ZIPCd
FieldValueIRS element (for citing)
EIN471036008EIN
DescEXPENSE REIMBURSEMENT (SEE STATEMENT 22)Desc
Amt$19,301Amt
FieldValueIRS element (for citing)
Total$19,301TotalAmt