MARGARET A CARGILL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A CARGILL FOUNDATION (EIN 37-1758406)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349102966
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T20:12:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371758406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A CARGILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9525404053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAOMI HORSAGER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9525404053 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.15.191.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 20:12:25 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7CB8EAE7961C34A83F543E782C247D979339342A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,945,512,538 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,446,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,718,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,273,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,166,237,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,324,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $321,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,816,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $96,041,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,859,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,320,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $194,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,125,971 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,054,215 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,443,525 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,993,583 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,336,472 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $749,475 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,879,346 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $738,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $447,588 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $302,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $202,698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,551 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $107,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,364,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,135,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,312,131 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,605,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,739,758 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $177,454 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $514,510 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $86,550 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $446,715 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,000,152 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $245,063 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $778,450 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$6,590,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,373,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $956,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,287,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,900,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,902,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,344,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,413,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,631,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,900,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,315,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,590,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,958,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,492,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,216,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,216,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,653,115 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,733,855 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,653,115 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,653,115 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $766,602 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,358,225 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,358,225 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $240,266,450 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $229,708,450 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $229,708,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $337,580,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $259,883,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,883,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $128,083,204 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,558,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,558,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,302,400,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,075,162,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,075,162,668 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,614,272 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,681,304 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,318,927 | LandBOYAmt |
| Land EOY | $50,932,968 | LandEOYAmt |
| Land EOYFMV | $50,932,968 | LandEOYFMVAmt |
| Other Assets BOY | $2,607,329 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,852,452 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,039,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,156,250,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,943,325,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,945,512,538 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,952,158 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,992,696 | AccountsPayableEOYAmt |
| Grants Payable BOY | $67,514,689 | GrantsPayableBOYAmt |
| Grants Payable EOY | $76,378,830 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $14,600,620 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,580,313 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,067,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,951,839 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,059,183,054 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,832,374,151 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,059,183,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,374,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,156,250,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,943,325,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,059,183,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,590,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,988,592,926 | SubtotalAmt |
| Other Decreases | $156,218,775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,374,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EQUITIES | P | $749,953,037 | $715,569,552 | $34,383,485 | $34,383,485 |
| FIXED INCOME | P | $265,989,753 | $238,689,800 | $27,299,953 | $27,299,953 |
| REAL ASSETS | P | $139,482,635 | $140,885,391 | -$1,402,756 | -$1,402,756 |
| CREDIT | P | $10,811,801 | $10,850,621 | -$38,820 | -$38,820 |
| NET GAIN FROM FLOWTHROUGH INVESTMENTS | P | $23,083,037 | $23,083,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,324,899 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,915,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,766,520,847 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,957,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,779,433,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,983,734 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,954,719,844 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,187,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,108,283,756 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,558,552 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,874,334,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017590 | DistributionYr5Rt |
| Total Distribution | 0.231321 | TotalDistributionRt |
| Average Distribution | 0.046264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,083,916,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,674,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,029,589 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,703,896 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,338,647 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,029,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,029,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,029,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,386,027 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,886,027 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,623 | EsPenaltyAmt |
| Overpayment | $854,815 | OverpaymentAmt |
| Applied To ES Tax | $854,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MACPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | NAOMI HORSAGER | IndividualWithBooksNm |
| Phone | 9525404053 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE MORSE | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | BOARD CHAIR/CEO EMERITUS (PART YR) | 20.00 | $366,885 | $5,434 | $20,965 |
| PAUL BUSCH | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR/PRES & CEO | 50.00 | $872,145 | $121,181 | $22,113 |
| NAOMI HORSAGER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | TREASURER/CFO | 50.00 | $508,805 | $72,783 | $32,157 |
| HEATHER KUKLA | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | SECRETARY/VP & GEN COUNSEL | 50.00 | $490,634 | $71,114 | $35,074 |
| RIGHT REVEREND JOHN CHANE | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR | 4.00 | $44,250 | $0 | $0 |
| WIN NEUGER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR | 4.00 | $45,750 | $0 | $0 |
| STUART TOBISMAN | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR/LEAD DIRECTOR (PART YR) | 4.00 | $0 | $0 | $0 |
| TERRENCE MEERSMAN | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | VP OF PROGRAMS | 55.00 | $509,246 | $71,467 | $24,396 |
| SHAWN WISCHMEIER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | CHIEF INVESTMENT OFFICER | 50.00 | $1,462,820 | $196,432 | $32,753 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETZ | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR/ | 50.00 | $758,521 | $106,211 | $30,928 |
| RODNEY OVERCASH | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 45.00 | $649,915 | $91,926 | $26,355 |
| CHRISTOPHER VOGT | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 50.00 | $638,384 | $90,499 | $32,803 |
| TRICIA SCRIVNER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 45.00 | $601,673 | $89,289 | $22,275 |
| MATTHEW MINNIS | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 45.00 | $552,370 | $83,332 | $21,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 92 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | |||||
| 200 CLARENDON ST 30TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGEMENT | $2,231,538 |
| FINANCIAL RISK GROUP INC | |||||
| 320 S ACADEMY STREET | CARY | NC | 27511 | INVESTMENT SERVICES | $1,601,353 |
| UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC | |||||
| ONE NORTH WACKER DRIVE | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $812,500 |
| CHILTON INVESTMENT COMPANY LLC | |||||
| 1290 E MAIN STREET | STANFORD | CT | 06902 | INVESTMENT MANAGEMENT | $637,321 |
| FISHER INVESTMENTS | |||||
| 13100 SKYLINE BOULEVARD | WOODSIDE | CA | 94062 | INVESTMENT MANAGEMENT | $611,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 64 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $994,285,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,816,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,069,778,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,130,879,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,130,879,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,963,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,083,916,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,195,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,195,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,029,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,029,589 | TotalTaxAmt |
| Distributable Before Adj | $153,166,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,395,562 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,561,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,561,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,315,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $22,998 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $150,338,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,029,589 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $149,309,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,561,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,239,742 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,338,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,239,742 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,098,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,462,886 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (460 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA ARTS SOUTHEAST INC | |||||||||||||
| 110 COLLEGE DRIVE SUITE 111 | SITKA | AK | 99835 | PC | SITKA FINE ARTS CAMP TEACHER ARTS INSTITUTE | $175,000 | |||||||
| ALASKA CONSERVATION FOUNDATION | |||||||||||||
| 1227 WEST 9TH SUITE 300 | ANCHORAGE | AK | 99501 | PC | ACF TONGASS PROGRAM: SUSTAINABLE SOUTHEAST PARTNERSHIP | $450,000 | |||||||
| ALASKA STATE COUNCIL ON THE ARTS | |||||||||||||
| 161 KLEVIN STREET SUITE 101 | ANCHORAGE | AK | 99508 | GOV | MUNARTET PROJECT | $940,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | RESTORATION AND PRESERVATION OF TRADITIONAL NATIVE ARTS AND KNOWLEDGE GRANT | $580,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | SCHOLARLY EMERGENCE FOR ENVIRONMENTAL DESIGN AND STEWARDSHIP (SEEDS) | $485,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | TCU ARTS AND ENVIRONMENT INFRASTRUCTURE PLANNING PROJECT | $1,000,000 | |||||||
| AMERICAN NATIONAL RED CROSS | |||||||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | CALIFORNIA WILDFIRES | $10,000 | |||||||
| AMERICAN NATIONAL RED CROSS | |||||||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | STRENGTHENING DISASTER SERVICES ENGAGEMENT IN THE MIDWEST | $130,000 | |||||||
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA | |||||||||||||
| 333 N WASHINGTON AVENUE SUITE 105 | MINNEAPOLIS | MN | 55401 | PC | BUILDING CAREGIVER CONNECTIVITY | $500,000 | |||||||
| ANIMAL HUMANE SOCIETY | |||||||||||||
| 845 MEADOW LANE N | GOLDEN VALLEY | MN | 55422 | PC | CAPITAL FOR A NEW MULTI-PURPOSE FACILITY IN ST. PAUL | $900,000 | |||||||
| ANIMAL SHELTER OF WOOD RIVER VALLEY INC | |||||||||||||
| PO BOX 1496 | HAILEY | ID | 83333 | PC | NEW COMPREHENSIVE ANIMAL WELFARE CAMPUS | $125,000 | |||||||
| ARROWMONT SCHOOL OF ARTS & CRAFTS | |||||||||||||
| PO BOX 567 | GATLINBURG | TN | 37738 | PC | PRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT | $720,000 | |||||||
| ARTS AT LARGE INC | |||||||||||||
| 908 SOUTH 5TH STREET | MILWAUKEE | WI | 53204 | PC | CAPITAL SUPPORT: TEACHER PROFESSIONAL DEVELOPMENT SPACES | $354,000 | |||||||
| ARTS MIDWEST | |||||||||||||
| 2908 HENNEPIN AVE SUITE 200 | MINNEAPOLIS | MN | 55408 | PC | SCANDINAVIAN FOLK ARTS PERFORMERS ON TOUR | $158,000 | |||||||
| ARTSPACE PROJECTS INC | |||||||||||||
| 250 3RD AVENUE NORTH | MINNEAPOLIS | MN | 55401 | PC | OGLALA LAKOTA ARTSPACE | $975,000 | |||||||
| AUGSBURG UNIVERSITY | |||||||||||||
| 2211 RIVERSIDE AVENUE | MINNEAPOLIS | MN | 55454 | PC | PREPARING THE NEXT GENERATION OF THOUGHTFUL STEWARDS | $142,500 | |||||||
| BANK STREET COLLEGE OF EDUCATION | |||||||||||||
| 610 W 112TH ST | NEW YORK | NY | 10025 | PC | SUPPORT FOR TEACHER RESIDENCY PARTNERSHIPS TO STRENGTHEN THE PROFESSION | $1,500,000 | |||||||
| BERING STRAIT SCHOOL DISTRICT | |||||||||||||
| PO BOX 225 | UNALAKLEET | AK | 99684 | GOV | SILKAT - BSSD PARTNERSHIP | $580,000 | |||||||
| BERKELEY DIVINITY SCHOOL | |||||||||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | PC | SUPPORT TO STUDENTS AT BERKELEY DIVINITY SCHOOL | $10,000 | |||||||
| BLACKFEM INC | |||||||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | PC | FINANCIAL LITERACY FOR WOMEN AND GIRLS | $10,000 | |||||||
| BOARD OF TRUSTEES OF RIPON COLLEGE | |||||||||||||
| PO BOX 248 | RIPON | WI | 54971 | PC | BRIDGING ENVIRONMENTAL EDUCATION & SUSTAINABILITY (B.E.E.S.) | $105,000 | |||||||
| BOTTOMLESS CLOSET | |||||||||||||
| 16 EAST 52ND STREET | NEW YORK | NY | 10022 | PC | ASSISTING DISADVANTAGED WOMEN ON RE-ENTRY INTO THE WORKFORCE | $10,000 | |||||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||||
| 221 SOUTH FIGUERA STREET SUITE 400 | LOS ANGELES | CA | 90012 | PC | SUPPORT FOR THE WARREN CHRISTOPHER SCHOLARSHIP FUND | $100,000 | |||||||
| CARDINAL STRITCH UNIVERSITY INC | |||||||||||||
| 6801 NORTH YATES ROAD | MILWAUKEE | WI | 53217 | PC | ARTS HUB MILWAUKEE (PROGRAM) | $167,742 | |||||||
| CARINGBRIDGE | |||||||||||||
| 2750 BLUE WATER ROAD SUITE 275 | EAGAN | MN | 55121 | PC | EXPAND CARINGBRIDGE CAPABILITIES TO SUPPORT PATIENTS, CAREGIVERS AND AGING POPULATIONS | $1,200,000 | |||||||
| CATHOLIC CHARITIES USA | |||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | CATHOLIC CHARITIES AGENCY CAPACITY INITIATIVE | $600,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | PREPARED AND RESILIENT (PAR) | $955,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | CRS EMERGENCY RAPID RESPONSE FUND (ERRF) | $1,150,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | READY TO RESPOND (R2R): CAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES | $1,150,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | PROTRACTED DROUGHT RELIEF AND RECOVERY IN KENYA (PDRRK) | $2,000,000 | |||||||
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PC | MAXIMIZING THE IMPACT OF DISASTER PHILANTHROPY | $500,000 | |||||||
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PC | MIDWEST EARLY RECOVERY FUND | $1,000,000 | |||||||
| CHILD CARE AWARE OF AMERICA | |||||||||||||
| 1515 NORTH COURTHOUSE ROAD | ARLINGTON | VA | 22201 | PC | CHILD CARE RESOURCE AND REFERRAL AGENCIES AS RESILIENCE HUBS | $184,325 | |||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | PC | SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND FOREST DEGRADATION | $2,250,000 | |||||||
| COLLEGE OF ST SCHOLASTICA INC | |||||||||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | PC | TEACHING RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT | $212,500 | |||||||
| COMMUNITY VIOLENCE INTERVENTION CENTER INC | |||||||||||||
| 211 SOUTH FOURTH STREET | GRAND FORKS | ND | 58201 | PC | SAFER TOMORROWS ROAD MAP | $600,000 | |||||||
| COMO FRIENDS | |||||||||||||
| 1225 ESTABROOKS DRIVE | ST PAUL | MN | 551031022 | PC | CHARTING A NEW ROADMAP FOR COMO PARK ZOO AND CONSERVATORY | $159,568 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 222023709 | PC | STRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT IN THE CORAL TRIANGLE | $400,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 222023709 | PC | SUSTAINING HEALTHY ECOSYSTEMS THROUGH LOCAL ACTION | $660,000 | |||||||
| CONSERVATION STRATEGY FUND | |||||||||||||
| 1160 G STREET SUITE A-1 | ARCATA | CA | 95521 | PC | APPLIED ECONOMICS FOR EFFECTIVE MARINE MANAGEMENT AND POLICY IN INDONESIA | $85,000 | |||||||
| CONSERVATION STRATEGY FUND | |||||||||||||
| 1160 G STREET SUITE A-1 | ARCATA | CA | 95521 | PC | POSITIVELY IMPACTING FISHERIES REFORM THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING. | $450,000 | |||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | RRACE (RESPONSE AND READINESS CAPACITY FOR EMERGENCIES) | $1,000,000 | |||||||
| CORAL TRIANGLE CENTER FOUNDATION | |||||||||||||
| PC | SCALING UP MARINE CONSERVATION CAPACITY FOR IMPROVED MARINE MANAGEMENT | $100,000 | JLDANAU TAMBLINGAN NO 78 | BALI | ID | 80228 | |||||||
| CORAL TRIANGLE CENTER FOUNDATION | |||||||||||||
| PC | CAPACITY BUILDING FOR EFFECTIVELY MANAGED MARINE PROTECTED AREA IN INDONESIA AND TIMOR LESTE | $350,000 | JLDANAU TAMBLINGAN NO 78 | BALI | ID | 80228 | |||||||
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | PC | CONNECTING TO COLLECTIONS TO SUPPORT LEARNING | $105,000 | |||||||
| DINE COLLEGE | |||||||||||||
| PO BOX 126 | TSAILE | AZ | 86556 | PC | NAVAJO CULTURAL ARTS (NCA) CERTIFICATE PROGRAM | $45,000 | |||||||
| EMPIRE HEALTH FOUNDATION | |||||||||||||
| PO BOX 244 | SPOKANE | WA | 99201 | PF | NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS | $1,000,000 | |||||||
| EMPIRE HEALTH FOUNDATION | |||||||||||||
| PO BOX 244 | SPOKANE | WA | 99201 | PF | AGING SERVICES PROGRAM - A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON | $1,200,000 | |||||||
| EPISCOPAL SCHOOL OF LOS ANGELES | |||||||||||||
| 6325 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90038 | PC | IN HONOR OF CORDELIA BACHER'S DEDICATED SERVICE ON BEHALF OF THE SCHOOL | $25,000 | |||||||
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||||||||
| 8765 W HIGGINS ROAD | CHICAGO | IL | 60631 | PC | MIDWEST CONSORTIUM FOR DISASTER SERVICES | $311,500 | |||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| PC | CONSERVATION LEADERSHIP FOR SUSTAINABLE DEVELOPMENT IN CAMBODIA | $75,000 | THE DAVID ATTENBOROUGH BUILDING | CAMBRIDGE | UK | CB2 3QZ | |||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| PC | COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN | $1,050,000 | THE DAVID ATTENBOROUGH BUILDING | CAMBRIDGE | UK | CB2 3QZ | |||||||
| FEEDING AMERICA | |||||||||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 606012314 | PC | RELIEF, RECOVERY AND RESILIENCE NETWORK INITIATIVE (3RNI) | $312,554 | |||||||
| FINLANDIA UNIVERSITY | |||||||||||||
| 601 QUINCY STREET | HANCOCK | MI | 49930 | PC | THE MILKING STOOL: CULTURAL SUSTAINABILITY, A THREE-LEGGED APPROACH | $105,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | SUPPORTING THE SUSTAINABILITY AND VIBRANCY OF NATIVE ARTS ORGANIZATIONS AND TRIBAL PROGRAMS | $957,775 | |||||||
| FIRST PEOPLES FUND | |||||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | PC | SUSTAINING NATIVE ARTS AND CULTURE FOR FUTURE GENERATIONS THROUGH TRAININGS FOR NATIVE ARTISTS | $252,000 | |||||||
| FORUM SYD | |||||||||||||
| PC | SUSTAINABLE RESOURCE MANAGEMENT BY COMMUNITY BASED ORGANIZATIONS | $180,000 | KATARINAVGEN 20 | STOCKHOLM | SW | SE-104 65 | |||||||
| FRACTURED ATLAS PRODUCTIONS INC | |||||||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | PC | TOGETHER IN HOPE PROJECT | $25,000 | |||||||
| FREEDOM FROM HUNGER | |||||||||||||
| 1460 DREW AVENUE | DAVIS | CA | 95618 | SO I | BUILDING RESILIENCE OF VULNERABLE COMMUNITIES IN BURKINA FASO II (CONTINUATION) | $800,000 | |||||||
| GIVE2ASIA | |||||||||||||
| 600 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | PC | NGO DISASTER PREPAREDNESS PROGRAM PHASE II: DEEPENING DISASTER RESILIENCE | $500,000 | |||||||
| GLASSROOTS | |||||||||||||
| 10 BLEEKER STREET | NEWARK | NJ | 07102 | PC | ART EXPERIENCES FOR UNDER-SERVED YOUTH AND MENTALLY DISABLED ADULTS | $10,000 | |||||||
| GREATER JUNEAU ARTS AND HUMANITIES COUNCIL | |||||||||||||
| 350 WHITTIER ST SUITE 101 | JUNEAU | AK | 99801 | PC | ARTFUL TEACHING PROGRAM | $200,000 | |||||||
| HEIFER PROJECT INTERNATIONAL | |||||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | RISE-UP PHASE II: BUILDING RESILIENCE OF FARMING FAMILIES | $527,052 | |||||||
| HELEN KELLER INTERNATIONAL | |||||||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | PC | EYE HEALTH SERVICES FOR VULNERABLE POPULATIONS IN THE UNITED STATES | $750,000 | |||||||
| HELPAGE INTERNATIONAL | |||||||||||||
| PC | BUILDING PREPAREDNESS OF VULNERABLE COMMUNITIES THROUGH INCLUSIVE DISASTER REDUCTION INITIATIVES | $400,000 | 1-6 TAVISTOCK SQUARE TAVIS HOUSE | LONDON | UK | WC1A 9GB | |||||||
| HIDDEN WINGS | |||||||||||||
| 517 ATTERDAG ROAD | SOLVANG | CA | 93463 | PC | TO SUPPORT EDUCATION OF THOSE SUFFERING WITH AUTISM TO BECOME EMPLOYED AND PRODUCTIVE IN SOCIETY | $10,000 | |||||||
| HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY | |||||||||||||
| 202 FIRST AVENUE NORTH | MOORHEAD | MN | 565601985 | PC | VIKING CONNECTION | $105,000 | |||||||
| HUAIROU COMMISSION WOMEN HOMES & COMMUNITY | |||||||||||||
| 249 MANHATTAN AVENUE | BROOKLYN | NY | 112114905 | PC | SCALING-UP COMMUNITY RESILIENCE FUNDS FOR REDUCING DISASTER RISK | $500,000 | |||||||
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 200371168 | PC | PETS FOR LIFE PROGRAM | $1,358,256 | |||||||
| INNOVATIONS FOR AGING LLC | |||||||||||||
| 1265 GREY FOX ROAD | ARDEN HILLS | MN | 55112 | PC | JUNIPER PHASE II | $1,850,000 | |||||||
| INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT | |||||||||||||
| PO BOX 5310 | SANTA FE | NM | 87502 | PC | BUILDING OPPORTUNITIES IN INDIGENOUS ART | $630,000 | |||||||
| INTERACTION THE AMERICAN COUNCIL FOR VOLUNTARY INTERNATIONAL ACTION | |||||||||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | PC | FROM PLEDGE TO ACTION: COMBATING SEXUAL ABUSE, EXPLOITATION AND HARASSMENT | $1,982,049 | |||||||
| JHPIEGO CORPORATION | |||||||||||||
| 1615 THAMES STREET | BALTIMORE | MD | 21231 | PC | ACCELERATING ACCESS TO POSTPARTUM FAMILY PLANNING IN BANGLADESH | $1,300,000 | |||||||
| JOHN C CAMPBELL FOLK SCHOOL INC | |||||||||||||
| ONE FOLK SCHOOL ROAD | BRASSTOWN | NC | 28902 | PC | STRATEGIC AND MASTER CAMPUS PLANS DEVELOPMENT AND CULTURE-BEARER PROGRAM | $268,000 | |||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PC | RESPECTING THE CIRCLE OF LIFE - TEEN PREGNANCY PREVENTION PROGRAM | $900,000 | |||||||
| JUNEAU SCHOOL DISTRICT | |||||||||||||
| 10014 CRAZY HORSE DRIVE | JUNEAU | AK | 99801 | GOV | ARTFUL TEACHING | $310,000 | |||||||
| KAWERAK INC | |||||||||||||
| PO BOX 948 | NOME | AK | 99762 | PC | PLACE AND CULTURALLY-BASED ARTS INSTRUCTION AND INTEGRATION IN THE BERING STRAIT REGION | $60,000 | |||||||
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||||||||
| 711 EAST BOLDT WAY | APPLETON | WI | 54956 | PC | FOSTERING SUSTAINABILITY AT LAWRENCE UNIVERSITY | $157,500 | |||||||
| LEADINGAGE MINNESOTA FOUNDATION | |||||||||||||
| 2550 UNIVERSITY AVENUE W SUITE | ST PAUL | MN | 55114 | SO I | SILOS TO CIRCLES RURAL PILOT IMPLEMENTATION | $510,000 | 350-S | ||||||
| LEADINGAGE MINNESOTA FOUNDATION | |||||||||||||
| 2550 UNIVERSITY AVENUE W SUITE | ST PAUL | MN | 55114 | SO I | AGING SERVICES WORKFORCE SOLUTIONS | $750,000 | 350-S | ||||||
| LEGAL SERVICES CORPORATION | |||||||||||||
| 3333 K STREET NW | WASHINGTON | DC | 200073522 | PC | MIDWEST LEGAL DISASTER COORDINATION PROJECT ("MLDCP") II | $399,396 | |||||||
| LUTHERAN SERVICES IN AMERICA INCORPORATED | |||||||||||||
| 100 MARYLAND AVE NE SUITE 500 | WASHINGTON | DC | 20002 | PC | EXPANDING THE IMPACT OF THE GREAT PLAINS SENIOR SERVICES COLLABORATIVE | $1,500,000 | |||||||
| LUTHERAN SOCIAL SERVICE OF MINNESOTA | |||||||||||||
| 2485 COMO AVENUE | ST PAUL | MN | 55108 | PC | IMPROVING CAMP NOAH | $155,000 | |||||||
| LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA | |||||||||||||
| FARGO PROGRAM CENTER | FARGO | ND | 58103 | PC | FAMILY STRENGTHENING HUBS: HELPING CREATE HEALTHY, STABLE, SUPPORTED FAMILIES | $1,500,000 | |||||||
| LUTHERAN WORLD RELIEF INC | |||||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | RESILIENCE +: COMMUNITY-LED FOOD CRISIS RECOVERY IN THE SAHEL II (CORE II) | $400,000 | |||||||
| LUTHERAN WORLD RELIEF INC | |||||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | STRENGTHENING OF COMMUNITY-BASED STRUCTURES (SOS) FOR DISASTER PREPAREDNESS AND MITIGATION | $1,000,000 | |||||||
| MANAGEMENT SCIENCES FOR HEALTH INC | |||||||||||||
| 200 RIVERS EDGE DRIVE | MEDFORD | MA | 02155 | PC | IMPROVING ANTENATAL CARE FOR INDIGENOUS MOTHERS IN GUATEMALA | $2,500,000 | |||||||
| MENNONITE DISASTER SERVICE | |||||||||||||
| 583 AIRPORT ROAD | LITITZ | PA | 17543 | PC | SUPPORT FOR A MIDWEST DISASTER READY ORGANIZATION | $300,000 | |||||||
| MERCY CORPS | |||||||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | PC | MANAGING RISKS THROUGH ECONOMIC DEVELOPMENT PHASE 2 (M-RED 2) PROGRAM | $950,000 | |||||||
| METROPOLITAN AREA AGENCY ON AGING INC | |||||||||||||
| 1265 GREY FOX ROAD | ARDEN HILLS | MN | 55112 | PC | INDEPENDENCE THROUGH HEALTHY AGING | $125,375 | |||||||
| METROPOLITAN PARK DISTRICT OF TACOMA | |||||||||||||
| 4702 SOUTH 19TH STREET | TACOMA | WA | 98405 | GOV | WILDLIFE CHAMPIONS COMMUNITY ENGAGEMENT | $311,463 | |||||||
| MICRONESIA CONSERVATION TRUST | |||||||||||||
| PC | SUPPORTING MORE EFFECTIVE NATURAL RESOURCE MANAGEMENT IN MICRONESIA | $100,000 | POST OFFICE BOX 2177 | KOLONIA | FM | 96941 | |||||||
| MID ATLANTIC ARTS FOUNDATION INC | |||||||||||||
| 201 NORTH CHARLES STREET | BALTIMORE | MD | 212014102 | PC | APPALACHIAN ARTS TOURING NETWORK PLANNING PHASE | $200,000 | |||||||
| MID-AMERICA REGIONAL COUNCIL | |||||||||||||
| 600 BROADWAY | KANSAS CITY | MO | 641051659 | GOV | EXPAND AND STRENGTHEN THE COMMUNITY DISASTER RESILIENCY NETWORK | $150,000 | |||||||
| MINNESOTA COMMUNITY FOUNDATION | |||||||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | PC | DEVELOPMENT OF THE MARGARET A. CARGILL FOUNDATION DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION | $9,500,000 | |||||||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | PC | NATIVE AMERICAN ARTIST-IN-RESIDENCE PROGRAM | $162,750 | |||||||
| MINNESOTA HOUSING FINANCE AGENCY | |||||||||||||
| 400 WABASHA STREET NORTH SUITE 400 | ST PAUL | MN | 55102 | GOV | BUILDING SYSTEMS TO PREVENT AND END YOUTH HOMELESSNESS IN MINNESOTA | $750,000 | |||||||
| MONTESSORI CHILDREN'S SCHOOL | |||||||||||||
| 28370 BASSETT ROAD | WESTLAKE | OH | 44145 | PC | TO HELP FUND THE FINAL PHASE OF A NATURAL AND GREEN PLAYSCAPE FOR THE STUDENTS OF THE SCHOOL | $40,000 | |||||||
| NATIONAL 4-H COUNCIL | |||||||||||||
| 7100 CONNECTICUT AVENUE | CHEVY CHASE | MD | 20815 | PC | CAPITAL AND ACCESS TO MAXIMIZE PARTICIPATION | $900,000 | |||||||
| NATIONAL AUDUBON SOCIETY INC | |||||||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | PC | CONSERVATION RANCHING: SUSTAINING BIODIVERSITY & COMMUNITIES IN THE NORTHERN GREAT PLAINS | $587,500 | |||||||
| NATIONAL COUNCIL ON AGING INC | |||||||||||||
| 251 18TH STREET SOUTH SUITE 500 | ARLINGTON | VA | 22202 | PC | GROWING AND SUSTAINING AGING MASTERY IN RURAL COMMUNITIES | $1,500,000 | |||||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||||
| 1133 FIFTEENTH STREET NW SUITE 1100 | WASHINGTON | DC | 200052710 | PC | FIVE STAR AND URBAN WATERS PROGRAM | $375,000 | |||||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||||
| 1133 FIFTEENTH STREET NW SUITE 1100 | WASHINGTON | DC | 200052710 | PC | NORTHERN GREAT PLAINS GRASSLAND CONSERVATION | $2,210,000 | |||||||
| NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE | |||||||||||||
| 1414 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PC | ALL MY RELATIONS ARTS AND GALLERY | $100,000 | |||||||
| NATIVE ARTS AND CULTURES FOUNDATION INC | |||||||||||||
| 400 E EVERGREEN BOULEVARD SUITE 102 | VANCOUVER | WA | 98660 | PC | MENTOR FELLOWSHIPS | $52,000 | |||||||
| NJ LEEP INC | |||||||||||||
| 570 BROAD STREET | NEWARK | NJ | 07102 | PC | PROGRAMMING FOR UNDERSERVED YOUTH IN NEWARK AIMED AT DEVELOPING SKILLS TO SUCCEED IN COLLEGE | $10,000 | |||||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| 500 WEST HIGHWAY 61 | GRAND MARAIS | MN | 55604 | PC | COMMUNITY OF CRAFT: INSTRUCTOR AND EMERGING ARTISAN DEVELOPMENT | $236,250 | |||||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| 500 WEST HIGHWAY 61 | GRAND MARAIS | MN | 55604 | PC | CAPITAL GRANT; NORTH HOUSE FOLK SCHOOLS DOCKSIDE CAMPUS EXPANSION | $350,000 | |||||||
| NORTHLAND FOUNDATION | |||||||||||||
| 202 W SUPERIOR STREET SUITE 610 | DULUTH | MN | 55802 | PC | SUPPORT FOR RURAL AGING INITIATIVE | $700,000 | |||||||
| NURSE-FAMILY PARTNERSHIP | |||||||||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | PC | TRANSFORMING THE LIVES OF FAMILIES IN RURAL/TRIBAL COMMUNITIES | $500,000 | |||||||
| OXFAM-AMERICA INC | |||||||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | PEOPLE PROTECTING THEIR ECOSYSTEMS IN THE LOWER MEKONG | $370,000 | |||||||
| OXFAM-AMERICA INC | |||||||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA/PACIFIC ISLANDS | $1,100,000 | |||||||
| OXFAM-AMERICA INC | |||||||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN CENTRAL AMERICA | $1,260,000 | |||||||
| PAINE ART CENTER & GARDENS INC | |||||||||||||
| 1410 ALGOMA BOULEVARD | OSHKOSH | WI | 54901 | PC | ARTSCORE PARTNERSHIP | $230,000 | |||||||
| PALAMA SETTLEMENT | |||||||||||||
| 801 NORTH VINEYARD BOULEVARD | HONOLULU | HI | 91867 | PC | LELAND BLACKFIELD YOUTH ACTIVITY CENTER (IN HONOR OF PAMELA BLACKFIELD) | $25,000 | |||||||
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC | |||||||||||||
| 400 E FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | PC | QUALITY CARE THROUGH QUALITY JOBS - STRENGTHENING AGING SERVICES IN MN/WI | $450,000 | |||||||
| PARTNERS FOR SACRED PLACES INC | |||||||||||||
| 1700 SANSOM STREET 10TH FLOOR | PHILADELPHIA | PA | 19103 | PC | ENGAGING ARTISTS AND COMMUNITIES TO PRESERVE SCANDINAVIAN HERITAGE CHURCHES | $168,000 | |||||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||||||||
| 800 BOYLSTON STREET SUITE 1400 | BOSTON | MA | 021998190 | PC | IMPROVING THE LIVES OF WOMEN AND CHILDREN IN CHIAPAS, MEXICO | $900,000 | |||||||
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 75001 | PC | TRIBAL DISASTER PREPAREDNESS AND RESPONSE | $300,000 | |||||||
| PATH | |||||||||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | PC | SUSTAINING JAPANESE ENCEPHALITIS VACCINATION PROGRAMS IN LAOS AND CAMBODIA | $1,500,000 | |||||||
| PLAN INTERNATIONAL USA INC | |||||||||||||
| 155 PLAN WAY | WARWICK | RI | 028861011 | PC | INTEGRATED HEALTH AND EDUCATION SERVICES FOR ADOLESCENTS AND YOUTH IN EL SALVADOR | $1,300,000 | |||||||
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | |||||||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PC | EDUCATION AND OUTREACH PROGRAM IN NORTH DAKOTA | $250,000 | |||||||
| PLYMOUTH CHRISTIAN YOUTH CENTER | |||||||||||||
| 2210 OLIVER AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | CAPRI RENAISSANCE CAMPAIGN: BRINGING UP THE LIGHTS ON WEST BROADWAY | $500,000 | |||||||
| POPULATION SERVICES INTERNATIONAL | |||||||||||||
| 1120 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | INCREASING FAMILY PLANNING SERVICES AMONG ADOLESCENTS AND YOUTH IN NEPAL | $1,300,000 | |||||||
| PRESBYTERIAN HOMES & SERVICES | |||||||||||||
| 2845 N HAMLINE AVENUE | ROSEVILLE | MN | 55113 | PC | MINNESOTA SUPPORT AND SERVICES AT HOME (SASH) MODEL | $1,000,000 | |||||||
| PROJECT RE-DIRECTYOUTH & FAMILY SERVICES INC | |||||||||||||
| 1297 CENTENNIAL AVENUE | PISCATAWAY | NJ | 08854 | PC | EXPANSION OF STEM INITIATIVE AND OTHER ACADEMIC AND SOCIAL SKILLS PROGRAMS | $10,000 | |||||||
| PROSPERITY NOW | |||||||||||||
| 1200 G STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | HELPING VULNERABLE FAMILIES BUY AND STAY IN HOMES | $618,750 | |||||||
| RARE | |||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | PC | SCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA | $300,000 | 110 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | SUPPORT FOR ARTPLACE AMERICA | $2,000,000 | |||||||
| SANFORD HEALTH | |||||||||||||
| 1305 W 18TH STREET | SIOUX FALLS | SD | 57105 | SO II | BRIDGING THE RURAL HEALTHCARE GAP | $313,622 | |||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | NEWBORN HEALTH IN EMERGENCIES AND MANAGEMENT OF ACUTE MALNUTRITION AMONG INFANTS | $150,000 | |||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | BUILDING STATE AND VOAD CAPACITIES TO PROTECT CHILDREN IN EMERGENCIES | $443,000 | |||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | HEALTHY TRANSITIONS FOR NEPALI YOUTH | $2,500,000 | |||||||
| SECOND HARVEST HEARTLAND | |||||||||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | PC | SUPPORT FOR FOODRX 2.0 PROGRAM | $1,100,000 | |||||||
| SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL | |||||||||||||
| PF | SUPPORT FOR ETHNO PROGRAM: GLOBAL MUSIC CONNECTIONS | $2,000,000 | SQUARE EUGNE PLASKY 92-94 BOX 13 | BRUSSELS | BE | 1030 | |||||||
| SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE SCIENCE | |||||||||||||
| PO BOX 1329 | SEWARD | AK | 99664 | PC | SEA JOURNEY PROGRAM AND DISCOVERY TIDE POOL CONCEPT DESIGN | $77,412 | |||||||
| SISTERS WITH PURPOSE INC | |||||||||||||
| 1310 PENNSYLVANIA AVENUE | BROOKLYN | NY | 11239 | PC | FOR MENTORING PROGRAM, BOOKS, AND OTHER ACADEMIC SUPPORT SUPPLIES | $10,000 | |||||||
| SITKA SCHOOL DISTRICT | |||||||||||||
| 300 KOSTROMETINOFF STREET | SITKA | AK | 99835 | GOV | ARTS, CULTURE AND TECHNOLOGY INTEGRATION TEACHERS PROGRAM | $450,000 | |||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | SUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE | $800,000 | |||||||
| STRATIS HEALTH | |||||||||||||
| 2901 METRO DRIVE SUITE 400 | BLOOMINGTON | MN | 554251525 | PC | RURAL COMMUNITY-BASED PALLIATIVE CARE | $493,000 | |||||||
| SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION | |||||||||||||
| 4348 WAIALAE AVENUE 692 | HONOLULU | HI | 96816 | PC | IMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY | $200,000 | |||||||
| THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | PC | ASPCA NORTHERN TIER SHELTER INITIATIVE | $1,692,925 | |||||||
| THE AMERICAN-SCANDINAVIAN FOUNDATION | |||||||||||||
| 58 PARK AVENUE | NEW YORK | NY | 10016 | PC | FELLOWSHIPS & PUBLIC PROGRAM REGRANTS IN THE UPPER MIDWEST REGION | $225,000 | |||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | SUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST | $268,000 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | ARTS EDUCATION/COMMUNITY ECOSYSTEM PROGRAM | $274,940 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | ARTS INTEGRATION MENOMONIE PROGRAM | $288,333 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | SUPPORT FOR ARTSCORE PROGRAM | $370,000 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | SUPPORT FOR SHELTER MEDICINE PROGRAM | $493,112 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| UNIVERSITY OF WISCONSIN-MADISON | MADISON | WI | 537151218 | GOV | CREATIVE WORKFORCE SOLUTIONS TO PROMOTE WELLBEING OF RURAL OLDER ADULTS | $512,644 | RESEARCH AND SPONSORED PROGRAMS | ||||||
| THE CARTER CENTER INC | |||||||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | THE ELIMINATION OF THE TRICHIASIS SURGICAL BACKLOG IN AMHARA, ETHIOPIA | $2,000,000 | |||||||
| THE CIRI FOUNDATION | |||||||||||||
| 3600 SAN JERONIMO DRIVE SUITE 256 | ANCHORAGE | AK | 99508 | PF | INCREASED ALASKA NATIVE ART & CULTURE PROGRAM | $168,000 | |||||||
| THE CORAL REEF ALLIANCE | |||||||||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | PC | ADVANCING REEF CONSERVATION PRIORITIES IN BALI, INDONESIA | $120,000 | |||||||
| THE EVERGREEN STATE COLLEGE FOUNDATION | |||||||||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98505 | PC | EXTENDING THE LONGHOUSE RAFTERS TO NURTURE NATIVE ARTS AND CULTURES | $450,000 | |||||||
| THE FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC | |||||||||||||
| 6705 SW 57 AVENUE | CORAL GABLES | FL | 33146 | PC | PHILANTHROPIC PREPAREDNESS, RESILIENCY, AND EMERGENCY PARTNERSHIP | $435,000 | |||||||
| THE MINNEAPOLIS FOUNDATION | |||||||||||||
| 80 S 8TH STREET - SUITE 800 | MINNEAPOLIS | MN | 55402 | PC | DEVELOPMENT OF A DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION | $6,500,000 | |||||||
| THE NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN | |||||||||||||
| 699 PRINCE STREET | ALEXANDRIA | VA | 22314 | PC | CHILDREN'S DISASTER REUNIFICATION PLAN (CDRP) PILOT PROGRAM | $403,168 | |||||||
| THE NOTAH BEGAY III FOUNDATION INC | |||||||||||||
| 290 PRAIRIE STAR ROAD | SANTA ANA PUEBLO | NM | 87004 | PC | NATIVE STRONG: HEALTHY KIDS, HEALTHY FUTURES | $281,250 | |||||||
| THE REGENTS OF THE UNIVERSITY OF MINNESOTA | |||||||||||||
| OFFICE OF SPONSORED PROJECTS | MINNEAPOLIS | MN | 55455 | GOV | IMPROVING ANIMAL WELFARE IN WILDLIFE REHABILITATION | $1,212,191 | ADMINISTRATION | ||||||
| TWIN CITIES PUBLIC TELEVISION INC | |||||||||||||
| 172 FOURTH STREET EAST | ST PAUL | MN | 55101 | PC | TO SUPPORT NEXT AVENUE | $10,000 | |||||||
| UNITED STATES FUND FOR UNICEF | |||||||||||||
| 10351 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | PC | LET US LEARN PROJECT | $25,000 | |||||||
| UNITED STATES FUND FOR UNICEF | |||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | UNICEF AND DISASTER RISK REDUCTION: A CHILD-CENTERED APPROACH, PHASE II | $500,000 | |||||||
| UNITED STATES FUND FOR UNICEF | |||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | STRENGTHENING SYSTEMS TO INTRODUCE AND SCALE PNEUMOCOCCAL VACCINE IN INDONESIA | $3,300,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | UNIVERSITY OF ALASKA ANCHORAGE NORTHERN JOURNEYS PARTNERSHIP | $100,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | NORTHERN JOURNEYS | $200,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | SOUTHEAST ALASKA ARTFUL EDUCATORS | $320,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | UNIVERSITY OF ALASKA FAIRBANKS: SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS & TEACHING | $330,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | TO CONTINUE AND BE REMEMBERED: PERPETUATING ALASKA NATIVE ARTS | $475,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | GOV | CAPITAL GRANT: SUSTAINABLE NATIVE ARTS STUDIOS | $950,000 | |||||||
| UNIVERSITY OF NORTH DAKOTA | |||||||||||||
| SCHOOL OF MEDICINE AND HEALTH | GRAND FORKS | ND | 582029037 | GOV | EXPANDING LONG TERM SERVICES FOR ELDERS OF SPIRIT LAKE NATION: THE NATIVE AGING IN PLACE PROJECT | $435,000 | SCIENCES CENTER FOR RURAL HEALTH | ||||||
| UNIVERSITY OF SOUTH DAKOTA | |||||||||||||
| 414 EAST CLARK STREET | VERMILLION | SD | 57069 | GOV | CONTEMPORARY NATIVE ARTS PROGRAM AT THE UNIVERSITY OF SOUTH DAKOTA | $115,000 | |||||||
| UNIVERSITY OF ST THOMAS | |||||||||||||
| 2115 SUMMIT AVE MAIL AQU221 | ST PAUL | MN | 55105 | PC | SUPPORT TO CREATE AN EMBEDDED CULTURE OF SUSTAINABILITY | $172,500 | |||||||
| UPSTREAM USA INC | |||||||||||||
| 1630 SAN PABLO AVE SUITE 400 | OAKLAND | CA | 94612 | PC | REDUCING UNPLANNED PREGNANCIES IN WASHINGTON STATE | $2,500,000 | |||||||
| VESTERHEIM NORWEGIAN-AMERICAN MUSEUM | |||||||||||||
| 523 W WATER STREET | DECORAH | IA | 52101 | PC | SUPPORT TO EXPAND VESTERHEIM'S FOLK ART HORIZONS | $105,000 | |||||||
| VESTERHEIM NORWEGIAN-AMERICAN MUSEUM | |||||||||||||
| 523 W WATER STREET | DECORAH | IA | 52101 | PC | CAPITAL GRANT: CONNECTING CULTURES: THE CAMPAIGN FOR VESTERHEIM | $2,000,000 | |||||||
| WATERAID AMERICA INC | |||||||||||||
| 233 BROADWAY | NEW YORK | NY | 10279 | PC | DISASTER PREPAREDNESS EFFORTS TO SUPPORT VULNERABLE COMMUNITIES IN BURKINA FASO | $650,000 | |||||||
| WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC | |||||||||||||
| 600 CAPITOL ST | CHARLESTON | WV | 25301 | PC | INSIDE APPALACHIA: ENGAGING A NEW GENERATION IN APPALACHIAN FOLK LIFE AND CULTURE | $260,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | AMAZON WATERS: DEVELOPING A ROADMAP FOR CONSERVATION IMPLEMENTATION | $200,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | IMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA | $500,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | MULTI-SCALED CONSERVATION IN THE LOWER MEKONG AND AYEYARWADY RIVER BASINS | $1,000,000 | |||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | AMBASSADOR ANIMAL INITIATIVE, PHASE 2 | $505,600 | |||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | THE EMPATHY PROJECT | $604,867 | |||||||
| WORLD VISION INC | |||||||||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98001 | PC | ECO-AGRICULTURE IN THE AFRICAN SAHEL | $500,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | CONSERVING FORESTS IN PAPUA, INDONESIA THROUGH COMMUNITY-BASED MANAGEMENT | $500,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | MONITORING, EVALUATION, LEARNING FOR COMMUNITY-BASED NATURAL RESOURCE MGMT. | $500,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | PROMOTING SELF-SUSTAINING GRASSLAND COMMUNITIES: ENGAGING LAND MANAGERS IN CONSERVATION | $1,087,500 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA | $1,150,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | PERU'S NATURAL LEGACY: SECURING THE FUTURE OF PERU'S PROTECTED AREAS | $2,000,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND NORTHERN MOZAMBIQUE CHANNEL | $3,100,000 | |||||||
| YALE UNIVERSITY | |||||||||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | PC | TUITION ASSISTANCE FOR STUDENTS IN NEED TO ACQUIRE THEOLOGICAL EDUCATION AT THE YALE DIVINITY SCHOOL | $10,000 | |||||||
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY INC | |||||||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | PC | ANIMAL CONNECTIONS CONTINUUM | $115,023 | |||||||
| COAST MOUNTAIIN COLLEGE | |||||||||||||
| PC | FREDA DIESING SCHOOL OF NORTHWEST COAST ART - SUCCESSION AND EXPANSION | $260,000 | 5331 MCCONNELL AVENUE | TERRACE | CA | BRITISH COLUMBIA | |||||||
| FIRST PEOPLS' HERITAGE LANGUAGE & CULTURE COUNCIL | |||||||||||||
| PC | FIRST PEOPLES' ARTS PROGRAMS | $180,000 | 1A BOAT RAMP ROAD | BRENTWOOD BAY | CA | BRITISH COLUMBIA | |||||||
| TIDES CANADA FOUNDATION | |||||||||||||
| PC | CAPACITY FOR CONSERVATION | $750,000 | SUITE 400 163 HASTINGS STREET WEST | VANCOUVER | CA | BRITISH COLUMBIA | |||||||
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | EMPLOYEE MATCHING GRANT | $3,500 | |||||||
| AMERICAN CANCER SOCIETY INC | |||||||||||||
| NATIONAL HOME OFFICE | ATLANTA | GA | 30303 | PC | EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT | $400 | |||||||
| AMERICAN CIVIL LIBERTIES UNION OF MINNESOTA FOUNDATION | |||||||||||||
| 2828 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| AMERICAN HEART ASSOCIATION | |||||||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT | $700 | |||||||
| AMERICAN LUNG ASSOCIATION | |||||||||||||
| 55 WACKER DR | CHICAGO | IL | 60601 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| AMERICAN NATIONAL RED CROSS | |||||||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | EMPLOYEE MATCHING GRANT | $2,000 | |||||||
| AMERICAN REFUGEE COMMITTEE | |||||||||||||
| 615 FIRST AVENUE NE SUITE 500 | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $1,620 | |||||||
| AMERICAN SWEDISH INSTITUTE | |||||||||||||
| 2600 PARK AVENUE | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| AMHERST H WILDER FOUNDATION | |||||||||||||
| 451 N LEXINGTON PKWY | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA | |||||||||||||
| 333 N WASHINGTON AVENUE SUITE 105 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $6,450 | |||||||
| ANGEL FOUNDATION | |||||||||||||
| 1155 CENTRE POINTE DRIVE | MENDOTA HEIGHTS | MN | 55120 | PC | EMPLOYEE MATCHING GRANT | $2,250 | |||||||
| ANIMAL HUMANE SOCIETY | |||||||||||||
| 845 MEADOW LANE N | GOLDEN VALLEY | MN | 55422 | PC | EMPLOYEE MATCHING GRANT | $1,125 | |||||||
| ANN BANCROFT FOUNDATION | |||||||||||||
| 211 N 1ST STREET 480 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| ANOKA RAMSEY ATHLETIC ASSOCIATION INC | |||||||||||||
| PO BOX 265 | ANOKA | MN | 55303 | PC | EMPLOYEE MATCHING GRANT | $2,100 | |||||||
| ART SHANTY PROJECTS | |||||||||||||
| PO BOX 18684 | MINNEAPOLIS | MN | 55418 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| AVENUES FOR HOMELESS YOUTH | |||||||||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 55411 | PC | EMPLOYEE MATCHING GRANT | $4,638 | |||||||
| BEGINNERS MIND CHESS | |||||||||||||
| PO BOX 161632 | DULUTH | MN | 55806 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| BELOIT COLLEGE | |||||||||||||
| 700 COLLEGE STREET | BELOIT | WI | 53511 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| BENILDE ST MARGARETS HIGH SCHOOL | |||||||||||||
| 2501 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| BEREA COLLEGE | |||||||||||||
| CPO 2096 | BEREA | KY | 40404 | PC | EMPLOYEE MATCHING GRANT | $3,016 | |||||||
| BISHOP RYAN CATHOLIC SCHOOL | |||||||||||||
| 316 11TH AVENUE NORTHWEST | MINOT | ND | 58703 | PC | EMPLOYEE MATCHING GRANT | $500 | |||||||
| BOY SCOUTS OF AMERICA NORTHERN STAR COUNCIL | |||||||||||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $255 | |||||||
| BOYS & GIRLS CLUBS OF MONTEREY COUNTY | |||||||||||||
| 1332 LA SALLE | SEASIDE | CA | 93955 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| BRIDGES FOR PEACE INC | |||||||||||||
| PO BOX 410037 | MELBOURNE | FL | 32941 | PC | EMPLOYEE MATCHING GRANT | $2,400 | |||||||
| CAMP FIRE MINNESOTA | |||||||||||||
| 4829 MINNETONKA BLVD - SUITE 202 | ST LOUIS PARK | MN | 55416 | PC | EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT | $4,429 | |||||||
| CARINGBRIDGE | |||||||||||||
| 2750 BLUE WATER ROAD SUITE 275 | EAGAN | MN | 55121 | PC | EMPLOYEE MATCHING GRANT | $525 | |||||||
| CATHOLIC CHARITIES USA | |||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| CEDAR LAKE CONSERVATION CLUB | |||||||||||||
| PO BOX 192 | ANNANDALE | MN | 55302 | PC | OTHER OPERATING SUPPORT | $10,500 | |||||||
| CENTER FOR INVESTIGATIVE REPORTING INC | |||||||||||||
| 1400 65TH STREET SUITE 200 | EMERYVILLE | CA | 94608 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| CENTER FOR PUBLIC INTEGRITY | |||||||||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20006 | PC | EMPLOYEE MATCHING GRANT | $1,030 | |||||||
| CENTER FOR VICTIMS OF TORTURE | |||||||||||||
| 2356 UNIVERSITY AVE W 430 | SAINT PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| CHAINBREAKER | |||||||||||||
| 2334 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| CHILDREN'S HEALTH CARE FOUNDATION | |||||||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | PC | EMPLOYEE MATCHING GRANT | $675 | |||||||
| CHRIST PRESBYTERIAN CHURCH | |||||||||||||
| 6901 NORMANDALE ROAD | EDINA | MN | 55435 | PC | EMPLOYEE MATCHING GRANT | $9,360 | |||||||
| CHRIST THE KING CHURCH | |||||||||||||
| 5029 ZENITH AVENUE SOUTH | MINNEAPOLIS | MN | 55410 | PC | EMPLOYEE MATCHING GRANT | $1,800 | |||||||
| CHURCH OF ST JOAN OF ARC | |||||||||||||
| 4537 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $5,940 | |||||||
| COALITION FOR ANIMAL RESPONSE AND RESCUE MISSOURI | |||||||||||||
| PO BOX 101 | HOLDEN | MO | 64040 | PC | EMPLOYEE MATCHING GRANT | $400 | |||||||
| COLLEGE MENTORS FOR KIDS INC | |||||||||||||
| 212 WEST 10TH STREET | INDIANAPOLIS | IN | 46202 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| COLLEGE NOW GREATER CLEVELAND INC | |||||||||||||
| 50 PUBLIC SQUARE SUITE 1800 | CLEVELAND | OH | 44113 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| COLLEGE OF ST BENEDICT | |||||||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| COMMON HOPE | |||||||||||||
| 1400 ENERGY PARK DR STE 23 | ST PAUL | MN | 55108 | PC | EMPLOYEE MATCHING GRANT | $4,806 | |||||||
| COMMONBOND COMMUNITIES | |||||||||||||
| 1080 MONTREAL AVENUE | ST PAUL | MN | 55116 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| COMO COMMUNITY COUNCIL -DISTRICT 10 | |||||||||||||
| 1224 LEXINGTON PKWY N | SAINT PAUL | MN | 55103 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| COMO PARK LIVING AT HOME BLOCK NURSE PROGRAM | |||||||||||||
| 1376 HOYT AVE W | ST PAUL | MN | 55108 | PC | EMPLOYEE MATCHING GRANT | $2,250 | |||||||
| COMPAS INC | |||||||||||||
| 75 5TH STREET W | ST PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| COMUNIDADES LATINAS UNIDAS EN SERVICIO INC | |||||||||||||
| 797 7TH ST E | ST PAUL | MN | 55106 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY DBA WORLDVENTURE | |||||||||||||
| 20 INVERNESS PLACE EAST | ENGLEWOOD | CO | 801125622 | PC | EMPLOYEE MATCHING GRANT | $4,800 | |||||||
| COTTAGEWOOD COMMUNITY FOUNDATION | |||||||||||||
| 20280 COTTAGEWOOD AVENUE | DEEPHAVEN | MN | 55331 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| COUNCIL ON AMERICAN-ISLAMIC RELATIONS | |||||||||||||
| 2021 E HENNEPIN AVENUE SUITE 402 | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $930 | |||||||
| CYCLING MUSEUM OF MINNESOTA | |||||||||||||
| PO BOX 580201 | MINNEAPOLIS | MN | 55458 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| DAKOTA WESLEYAN UNIVERSITY | |||||||||||||
| 1200 WEST UNIVERSITY AVENUE | MITCHELL | SD | 57301 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| DAKOTA WICOHAN | |||||||||||||
| 230 WEST 2ND STREET | MORTON | MN | 56270 | PC | EMPLOYEE MATCHING GRANT | $1,008 | |||||||
| DETROIT CHAMBER WINDS AND STRINGS | |||||||||||||
| 24901 NORTHWESTERN HWY | SOUTHFIELD | MI | 48075 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| DHYANA MANDIRAM DBA THE MEDITATION CENTER | |||||||||||||
| 631 UNIVERSITY AVE NE | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $3,750 | |||||||
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | |||||||||||||
| 656 TRANSFER ROAD | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| DRESSEMBER | |||||||||||||
| PO BOX 1092 | ASHLAND | OR | 97520 | PC | EMPLOYEE MATCHING GRANT | $206 | |||||||
| DUCKS UNLIMITED INC | |||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 381202351 | PC | EMPLOYEE MATCHING GRANT | $9,105 | |||||||
| EARLHAM COLLEGE | |||||||||||||
| 801 NATIONAL ROAD W | RICHMOND | IN | 47374 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| ECHO FOUNDATION | |||||||||||||
| 3430 MCMANUS AVENUE | CULVER CITY | CA | 90232 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| EDINA EDUCATION FUND | |||||||||||||
| 5701 NORMANDALE ROAD SUITE 336 | EDINA | MN | 55424 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| EMPOWER - EMERGING MARKETS FOUNDATION | |||||||||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| ENVIRONMENT HAWAII | |||||||||||||
| 190 KEAWE ST SUITE 29 | HILO | HI | 96720 | PC | EMPLOYEE MATCHING GRANT | $130 | |||||||
| ENVIRONMENTAL INITIATIVE | |||||||||||||
| 211 N 1ST ST SUITE 250 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $4,755 | |||||||
| EQUAL JUSTICE INITIATIVE | |||||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | PC | EMPLOYEE MATCHING GRANT | $140 | |||||||
| EXCELSIOR ELEMENTARY PTO INC | |||||||||||||
| PO BOX 621 | EXCELSIOR | MN | 55331 | PC | EMPLOYEE MATCHING GRANT | $900 | |||||||
| FAMILY TREE CLINIC | |||||||||||||
| 1619 DAYTON AVE | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| FEED MY STARVING CHILDREN | |||||||||||||
| 401 93RD AVENUE NORTHWEST | COON RAPIDS | MN | 55433 | PC | EMPLOYEE MATCHING GRANT | $2,475 | |||||||
| FELINE RESCUE INC | |||||||||||||
| 593 FAIRVIEW AVENUE NORTH | SAINT PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| FIRST EVANGELICAL FREE CHURCH | |||||||||||||
| 5150 CHICAGO AVENUE | MINNEAPOLIS | MN | 55417 | PC | EMPLOYEE MATCHING GRANT | $3,600 | |||||||
| FIRST UNITARIAN SOCIETY OF MINNEAPOLIS | |||||||||||||
| 900 MT CURVE AVE | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE MATCHING GRANT | $26,550 | |||||||
| FIXNATION INC | |||||||||||||
| 7680 CLYBOURN AVENUE | LOS ANGELES | CA | 91352 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| FRACTURED ATLAS PRODUCTIONS INC | |||||||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | PC | EMPLOYEE MATCHING GRANT | $2,487 | |||||||
| FREE-DAPTIVE DIVERS | |||||||||||||
| 10725 SETTLERS LN | HANOVER | MN | 55341 | PC | EMPLOYEE MATCHING GRANT | $105 | |||||||
| FRESH ENERGY | |||||||||||||
| 408 ST PETER ST - STE 220 | ST PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| FRIENDS OF THE MINNESOTA ORCHESTRA | |||||||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE MATCHING GRANT | $630 | |||||||
| FROGTOWN GARDENS | |||||||||||||
| 941 LAFOND AVENUE | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $1,800 | |||||||
| GIGI'S PLAYHOUSE INC | |||||||||||||
| 4740 PARK GLEN ROAD | ST LOUIS PARK | MN | 55416 | PC | EMPLOYEE MATCHING GRANT | $3,450 | |||||||
| GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC | |||||||||||||
| 400 ROBERT STREET SOUTH | SAINT PAUL | MN | 55107 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| GIRLS ON THE RUN TWIN CITIES INC | |||||||||||||
| 3433 BROADWAY STREET NE | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| GLOBAL MINNESOTA | |||||||||||||
| 1901 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| GRAYWOLF PRESS | |||||||||||||
| 250 THIRD AVENUE NORTH SUITE 600 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY | |||||||||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| GREAT PLAINS INSTITUTE FOR SUSTAINABLE DEVELOPMENT | |||||||||||||
| 2801 21ST AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $5,700 | |||||||
| GREATER TWIN CITIES UNITED WAY | |||||||||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| GUARDIAN ANGELS HEALTH SERVICES INC | |||||||||||||
| 400 EVANS AVE NW | ELK RIVER | MN | 55330 | PC | EMPLOYEE MATCHING GRANT | $225 | |||||||
| GUILD INCORPORATED | |||||||||||||
| 130 SOUTH WABASHA STREET | ST PAUL | MN | 55107 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| GUSTAVUS ADOLPHUS COLLEGE | |||||||||||||
| 800 W COLLEGE AVENUE | ST PETER | MN | 56082 | PC | OTHER OPERATING SUPPORT | $24,850 | |||||||
| HABITAT FOR HUMANITY METROWEST-GREATER WORCESTER INC | |||||||||||||
| 11 DISTRIBUTOR ROAD | WORCESTER | MA | 01605 | PC | EMPLOYEE MATCHING GRANT | $102 | |||||||
| HAITIAN AMERICAN CAUCUS-HAITI INC | |||||||||||||
| 21415 113TH AVENUE | QUEENS VLG | NY | 11429 | PC | EMPLOYEE MATCHING GRANT | $900 | |||||||
| HANOVER PARENT TEACHER ORGANIZATION INC | |||||||||||||
| 274 LEBEAUX AVENUE | HANOVER | MN | 55341 | PC | EMPLOYEE MATCHING GRANT | $1,725 | |||||||
| HEARTLAND RANCH INC | |||||||||||||
| 185 HIGHWAY 9 NE | BENSON | MN | 56215 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| HELPING PAWS OF MINNESOTA INC | |||||||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| HENNEPIN HISTORY MUSEUM | |||||||||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| HIAS INC | |||||||||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | PC | EMPLOYEE MATCHING GRANT | $80 | |||||||
| HIBBING COLLEGE FOUNDATION | |||||||||||||
| 1515 E 25TH ST | HIBBING | MN | 55746 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| HISPANIC FEDERATION | |||||||||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY | |||||||||||||
| 202 FIRST AVENUE NORTH | MOORHEAD | MN | 565601985 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| HOMES FOR OUR TROOPS | |||||||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| HOPE PRESBYTERIAN CHURCH | |||||||||||||
| 7132 PORTLAND AVENUE SOUTH | RICHFIELD | MN | 55423 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| HOUSE OF MERCY | |||||||||||||
| 436 ROY STREET NORTH | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $32,850 | |||||||
| HUMANE SOCIETY OF SOUTHERN ARIZONA | |||||||||||||
| 3450 N KELVIN BLVD | TUCSON | AZ | 85716 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| IMMANUEL LUTHERAN CHURCH | |||||||||||||
| 16515 LUTHER WAY | EDEN PRAIRIE | MN | 55346 | PC | EMPLOYEE MATCHING GRANT | $20,700 | |||||||
| IMMIGRANT LAW CENTER OF MINNESOTA INC | |||||||||||||
| 450 N SYNDICATE SUITE 200 | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| IN THE HEART OF THE BEAST PUPPET AND MASK THEATER | |||||||||||||
| 1500 LAKE STREET | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| INDEPENDENT SCHOOL DISTRICT 625 | |||||||||||||
| 360 COLBORNE STREET | SAINT PAUL | MN | 55102 | GOV | EMPLOYEE MATCHING GRANT | $750 | |||||||
| INDEPENDENT SCHOOL DISTRICT 832 | |||||||||||||
| 8100 75TH STREET NORTH | MAHTOMEDI | MN | 55115 | GOV | EMPLOYEE MATCHING GRANT | $900 | |||||||
| INDEPENDENT SCHOOLS DISTRICT 283 | |||||||||||||
| 6425 WEST 33RD STREET | ST LOUIS PARK | MN | 55426 | GOV | EMPLOYEE MATCHING GRANT | $450 | |||||||
| INTERNATIONAL INSTITUTE OF MINNESOTA | |||||||||||||
| 1694 COMO AVENUE | ST PAUL | MN | 55108 | PC | EMPLOYEE MATCHING GRANT | $2,250 | |||||||
| INTERNATIONAL WOLF CENTER | |||||||||||||
| 7100 NORTHLAND CIRCLE N 205 | MINNEAPOLIS | MN | 55428 | PC | EMPLOYEE MATCHING GRANT | $225 | |||||||
| JACK'S BASKET | |||||||||||||
| 2690 SNELLING AVE | ROSEVILLE | MN | 55113 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| JEREMIAH PROGRAM | |||||||||||||
| 615 1ST AVE NE 210 | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $4,575 | |||||||
| JOYFUL HEART FOUNDATION | |||||||||||||
| 32 WEST 22ND STREET 4TH FLOOR | NEW YORK | NY | 10010 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| KALEIDOSCOPE CHARTER SCHOOL PARENT TEACHER ORGANIZATION | |||||||||||||
| 7525 KALLAND AVE NE | OTSEGO | MN | 55301 | PC | EMPLOYEE MATCHING GRANT | $900 | |||||||
| KCAW PUBLIC RADIO | |||||||||||||
| 2 B LINCOLN ST | SITKA | AK | 99835 | PC | EMPLOYEE MATCHING GRANT | $1,200 | |||||||
| KICKAPOO CULTURAL EXCHANGE | |||||||||||||
| PO BOX 284 | GAYS MILLS | WI | 54631 | PC | EMPLOYEE MATCHING GRANT | $3,100 | |||||||
| LAND STEWARDSHIP PROJECT | |||||||||||||
| 821 EAST 35TH STREET | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||||||||
| 711 EAST BOLDT WAY | APPLETON | WI | 54956 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| LEUKEMIA AND LYMPHOMA SOCIETY - MINNESOTA CHAPTER | |||||||||||||
| 1711 BROADWAY STREET NE | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| LIVING HOPE LUTHERAN SCHOOL | |||||||||||||
| 9350 PORTLAND AVENUE SOUTH | BLOOMINGTON | MN | 55420 | PC | EMPLOYEE MATCHING GRANT | $6,000 | |||||||
| LONG LAKE VOLUNTEER FIREMENS RELIEF ASSOCIATION | |||||||||||||
| 340 WILLOW AVE N | LONG LAKE | MN | 55356 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| LUTHER COLLEGE | |||||||||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| LUTHERAN SOCIAL SERVICE OF MINNESOTA | |||||||||||||
| 2485 COMO AVENUE | ST PAUL | MN | 55108 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| LYNNHURST NEIGHBORHOOD ASSOCIATION | |||||||||||||
| PO BOX 19445 | MINNEAPOLIS | MN | 55419 | PC | EMPLOYEE MATCHING GRANT | $225 | |||||||
| MACALESTER COLLEGE | |||||||||||||
| 1600 GRAND AVENUE | ST PAUL | MN | 55105 | PC | EMPLOYEE MATCHING GRANT | $2,049 | |||||||
| MACPHAIL CENTER FOR MUSIC | |||||||||||||
| 501 S 2ND STREET | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| MAMA ADA FOUNDATION | |||||||||||||
| PO BOX 615 | HOPKINS | MN | 55343 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| MATRIX HOUSING SERVICES | |||||||||||||
| 2929 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| MENNONITE CENTRAL COMMITTEE | |||||||||||||
| PO BOX 500 | AKRON | PA | 17501 | PC | EMPLOYEE MATCHING GRANT | $5,000 | |||||||
| MIDTOWN GREENWAY COALITION | |||||||||||||
| 2834 10TH AVE S | MINNEAPOLIS | MN | 55408 | PC | EMPLOYEE MATCHING GRANT | $450 | |||||||
| MINNESOTA AIDS PROJECT | |||||||||||||
| 2577 TERRITORIAL ROAD | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| MINNESOTA ALLIANCE WITH YOUTH | |||||||||||||
| 2233 UNIVERSITY AVE W STE 235 | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $450 | |||||||
| MINNESOTA CHINESE HEALTH CENTER | |||||||||||||
| 3078 WEST OWASSO BOULEVARD | ROSEVILLE | MN | 55113 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| MINNESOTA ENVIRONMENTAL FUND | |||||||||||||
| 450 SYNDICATE STREET NORTH | SAINT PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| MINNESOTA HEAD START ASSOCIATION INC | |||||||||||||
| 706 NORTH VICTORY DRIVE | MANKATO | MN | 56001 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $339 | |||||||
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55318 | PC | EMPLOYEE MATCHING GRANT | $1,875 | |||||||
| MINNESOTA LITERACY COUNCIL INC | |||||||||||||
| 700 RAYMOND AVENUE SUITE 180 | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $6,000 | |||||||
| MINNESOTA PUBLIC RADIO | |||||||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | PC | EMPLOYEE MATCHING GRANT | $6,831 | |||||||
| MINNESOTA STATE HORTICULTURAL SOCIETY | |||||||||||||
| 2705 LINCOLN DR | ST PAUL | MN | 55113 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| MINNESOTA UNITARIAN UNIVERSALIST SOCIAL JUSTICE ALLIANCE | |||||||||||||
| 900 MOUNT CURVE AVENUE | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| MINNESOTA ZOO FOUNDATION | |||||||||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 551244621 | PC | EMPLOYEE MATCHING GRANT | $417 | |||||||
| MINNETONKA MIDDLE SCHOOL EAST PTA | |||||||||||||
| 17000 LAKE STREET EXTENSION | MINNETONKA | MN | 55345 | PC | EMPLOYEE MATCHING GRANT | $450 | |||||||
| MINNETONKA PUBLIC SCHOOLS FOUNDATION | |||||||||||||
| 5621 CR 101 | MINNETONKA | MN | 55345 | PC | EMPLOYEE MATCHING GRANT | $2,712 | |||||||
| MINNPOST | |||||||||||||
| 900 6TH AVE SE - STE 220 | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $540 | |||||||
| MONTANA ENVIRONMENTAL INFORMATION CENTER INC | |||||||||||||
| PO BOX 1184 | HELENA | MT | 59624 | PC | EMPLOYEE MATCHING GRANT | $400 | |||||||
| MOUNT CALVARY LUTHERAN CHURCH | |||||||||||||
| 301 COUNTY ROAD 19 | EXCELSIOR | MN | 55331 | PC | EMPLOYEE MATCHING GRANT | $4,650 | |||||||
| MUSK OX DEVELOPMENT CORPORATION | |||||||||||||
| PO BOX 587 | PALMER | AK | 99645 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| NAMI MINNESOTA | |||||||||||||
| 800 TRANSFER ROAD | SAINT PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| NATIONAL PARK FOUNDATION | |||||||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | PC | EMPLOYEE MATCHING GRANT | $200 | |||||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||||
| 777 6TH STREET NW | WASHINGTON | DC | 200013723 | PC | EMPLOYEE MATCHING GRANT | $988 | |||||||
| NATURAL RESOURCES FOUNDATION OF WISCONSIN INC | |||||||||||||
| PO BOX 2317 | MADISON | WI | 537012317 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| NAVY-MARINE CORPS RELIEF SOCIETY | |||||||||||||
| 875 N RANDLOPH STREET RM 225 | ARLINGTON | VA | 22203 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| NEIGHBORHOOD HEALTHSOURCE | |||||||||||||
| 3300 FREMONT AVENUE NORTH | MINNEAPOLIS | MN | 55412 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| NEIGHBORHOOD SERVICE ORGANIZATION | |||||||||||||
| 882 OAKMAN BLVD STE C | DETROIT | MI | 48238 | PC | EMPLOYEE MATCHING GRANT | $2,000 | |||||||
| NEWFOUNDLAND CLUB OF AMERICA CHARITABLE TRUST | |||||||||||||
| 1004 STATE ROAD 78 | MT HOREB | WI | 53572 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| NONVIOLENT PEACEFORCE | |||||||||||||
| 2610 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $300 | 550 | ||||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| 500 WEST HIGHWAY 61 | GRAND MARAIS | MN | 55604 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| OGLALA PET PROJECT | |||||||||||||
| 19980 BIA 2 | KYLE | SD | 57752 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| OPEN ARMS OF MINNESOTA INC | |||||||||||||
| 2500 BLOOMINGTON AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| OPEN EYE FIGURE THEATRE | |||||||||||||
| 506 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| PAGE EDUCATION FOUNDATION | |||||||||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| PANCREATIC CANCER ACTION NETWORK INC | |||||||||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | EMPLOYEE MATCHING GRANT | $50 | |||||||
| PARK SQUARE THEATRE COMPANY | |||||||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $90 | |||||||
| PEOPLE REACHING OUT TO OTHER PEOPLE INC PROP | |||||||||||||
| 14700 MARTIN DRIVE | EDEN PRAIRIE | MN | 55344 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| PILGRIM LUTHERAN CHURCH ENGLISH SYNOD | |||||||||||||
| 4300 N WINCHESTER AVE | CHICAGO | IL | 60613 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| PILLSBURY UNITED COMMUNITIES | |||||||||||||
| 125 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | EMPLOYEE MATCHING GRANT | $3,150 | |||||||
| PLAINS ART MUSEUM | |||||||||||||
| PO BOX 2338 | FARGO | ND | 58108 | PC | EMPLOYEE MATCHING GRANT | $771 | |||||||
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | |||||||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| PREPARE PROSPER | |||||||||||||
| 2610 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $300 | 450 | ||||||
| PRESIDENT-BOARD OF TRUSTEES OF SANTA CLARA COLLEGE | |||||||||||||
| 500 EL CAMINO REAL - DEVELOPMENT | SANTA CLARA | CA | 95053 | PC | EMPLOYEE MATCHING GRANT | $400 | |||||||
| PREVENTION HEALTH CARE AGENCY DBA ISUROON | |||||||||||||
| 1600 EAST LAKE STREET SUITE 1 | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $300 | ISUROON | ||||||
| PRINCE OF PEACE LUTHERAN CHURCH | |||||||||||||
| 13901 FAIRVIEW DRIVE | BURNSVILLE | MN | 55337 | PC | EMPLOYEE MATCHING GRANT | $5,400 | |||||||
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE DISTRICT OF COLUMBIA | |||||||||||||
| MOUNT SAINT ALBAN | WASHINGTON | DC | 20016 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| PUBLIC ART SAINT PAUL | |||||||||||||
| 381 WABASHA ST N | SAINT PAUL | MN | 55102 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| PUBLIC COUNSEL | |||||||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| RAGAMALA DANCE | |||||||||||||
| 711 W LAKE STREET SUITE 309 | MINNEAPOLIS | MN | 55408 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES | |||||||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| RIPPLE EFFECT IMAGES | |||||||||||||
| 12110 SUNSET HILLS RD SUITE 600 | RESTON | VA | 20190 | PC | EMPLOYEE MATCHING GRANT | $200 | |||||||
| ROCHESTER AREA FOUNDATION | |||||||||||||
| 12 ELTON HILLS DRIVE NW | ROCHESTER | MN | 55901 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | |||||||||||||
| 818 FULTON STREET SE | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $1,900 | |||||||
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||||||||
| 5500 WABASH AVENUE | TERRE HAUTE | IN | 47803 | PC | EMPLOYEE MATCHING GRANT | $1,100 | |||||||
| ROUND EARTH PRODUCTION | |||||||||||||
| 3109 WEST 50TH STREET 203 | MINNEAPOLIS | MN | 55410 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| SAINT JOHN'S UNIVERSITY | |||||||||||||
| 2850 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| SALVATION ARMY | |||||||||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | PC | EMPLOYEE MATCHING GRANT | $1,200 | |||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | OTHER OPERATING SUPPORT | $15,000 | |||||||
| INDEPENDENT SCHOOL DISTRICT 191 | |||||||||||||
| 200 W BURNSVILLE PKWY | BURNSVILLE | MN | 55337 | GOV | EMPLOYEE MATCHING GRANT | $75 | |||||||
| SCIENCE MUSEUM OF MINNESOTA | |||||||||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 551021202 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| SEA CHANGE EXPEDITIONS | |||||||||||||
| 133 3RD AVE | TWO HARBORS | MN | 55616 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| SENIOR COMMUNITY SERVICES | |||||||||||||
| 10201 WAYZATA BOULEVARD SUITE 335 | MINNETONKA | MN | 553055509 | PC | EMPLOYEE MATCHING GRANT | $5,000 | |||||||
| SERGE GLOBAL INC | |||||||||||||
| 101 WEST AVE - STE 305 | JENKINTOWN | PA | 19046 | PC | EMPLOYEE MATCHING GRANT | $3,700 | |||||||
| SHARING AND CARING HANDS INC | |||||||||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | PC | EMPLOYEE MATCHING GRANT | $1,500 | |||||||
| SHE ROCK SHE ROCK | |||||||||||||
| 5115 EXCELSIOR BLVD 316 | MINNEAPOLIS | MN | 55416 | PC | EMPLOYEE MATCHING GRANT | $105 | |||||||
| SHEPHERD OF THE VALLEY LUTHERAN CHURCH | |||||||||||||
| 12650 JOHNNY CAKE RIDGE ROAD | APPLE VALLEY | MN | 55124 | PC | OTHER OPERATING SUPPORT | $11,850 | |||||||
| SHRINERS HOSPITALS FOR CHILDREN | |||||||||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| SISTERS OF DIVINE PROVIDENCE | |||||||||||||
| 9000 BABCOCK BLVD | ALLISON PARK | PA | 15101 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF ABERDEEN SD | |||||||||||||
| 1500 N 2ND ST | ABERDEEN | SD | 57401 | PC | EMPLOYEE MATCHING GRANT | $500 | |||||||
| SITKA CONSERVATION SOCIETY | |||||||||||||
| PO BOX 6533 | SITKA | AK | 99835 | PC | EMPLOYEE MATCHING GRANT | $400 | |||||||
| SITKANS AGAINST FAMILY VIOLENCE | |||||||||||||
| PO BOX 6136 | SITKA | AK | 99835 | PC | EMPLOYEE MATCHING GRANT | $8,000 | |||||||
| SOMALI ACTION ALLIANCE EDUCATION FUND | |||||||||||||
| 2525 EAST FRANKLIN AVENUE SUITE | MINNEAPOLIS | MN | 55406 | PC | EMPLOYEE MATCHING GRANT | $300 | 200W | ||||||
| SOMALI ARTIFACT AND CULTURAL MUSEUM | |||||||||||||
| 1516 EAST LAKE ST | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE MATCHING GRANT | $450 | |||||||
| SOUTHERN POVERTY LAW CENTER INC | |||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | PC | EMPLOYEE MATCHING GRANT | $1,000 | |||||||
| SPANISH EDUCATION FUND | |||||||||||||
| 10180 BLUFF RD | EDEN PRAIRIE | MN | 55347 | PC | EMPLOYEE MATCHING GRANT | $1,350 | |||||||
| SPECIAL OLYMPICS MINNESOTA INC | |||||||||||||
| 900 2ND AVE SOUTH | MINNEAPOLIS | MN | 55402 | PC | EMPLOYEE MATCHING GRANT | $4,575 | |||||||
| SPECIAL SCHOOL DISTRICT #1 | |||||||||||||
| 1555 JAMES AVE N | MINNEAPOLIS | MN | 55411 | GOV | EMPLOYEE MATCHING GRANT | $7,500 | |||||||
| SPOON FOUNDATION | |||||||||||||
| 135 SE MAIN ST SUITE 201 | PORTLAND | OR | 97214 | PC | EMPLOYEE MATCHING GRANT | $500 | |||||||
| ST CLOUD STATE UNIVERSITY FOUNDATION INC | |||||||||||||
| 720 4TH AVE S | SAINT CLOUD | MN | 56301 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| ST MICHAEL CATHOLIC CHURCH | |||||||||||||
| 11300 FRANKFORT PKWY NE | ST MICHAEL | MN | 55376 | PC | EMPLOYEE MATCHING GRANT | $2,325 | |||||||
| ST STEPHEN'S HUMAN SERVICES INC | |||||||||||||
| 2309 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| STONE BARNS RESTORATION CORPORATION DBA STONE BARNS CENTER FOR FOOD AND AGR | |||||||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| SUNSHINE MONTESSORI SCHOOL INC | |||||||||||||
| 4557 COLFAX AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| TEXTILE CENTER OF MINNESOTA | |||||||||||||
| 3000 UNIVERSITY AVENUE SOUTHEAST | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||||||||
| 330 SOUTH SECOND AVENUE STE 800 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | PC | EMPLOYEE MATCHING GRANT | $1,550 | |||||||
| THE BICYCLE ALLIANCE OF MINNESOTA | |||||||||||||
| PO BOX 5078 | ST PAUL | MN | 55101 | PC | EMPLOYEE MATCHING GRANT | $690 | |||||||
| THE CEDAR CULTURAL CENTER | |||||||||||||
| 416 CEDAR AVE S | MINNEAPOLIS | MN | 55454 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| THE CENTER FOR EFFECTIVE PHILANTHROPY INC | |||||||||||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | OTHER OPERATING SUPPORT | $75,000 | |||||||
| THE CONVENT AND ACADEMY OF THE VISITATION | |||||||||||||
| 2455 VISITATION DRIVE | MENDOTA HEIGHTS | MN | 55120 | PC | EMPLOYEE MATCHING GRANT | $12,750 | |||||||
| THE CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH | |||||||||||||
| CHURCH HOUSE MOUNT ST ALBAN | WASHINGTON | DC | 200165094 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY | |||||||||||||
| 325 CEDAR STREET | ST PAUL | MN | 55101 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| THE HAITIAN PROJECT INC | |||||||||||||
| PO BOX 6891 | PROVIDENCE | RI | 02940 | PC | OTHER OPERATING SUPPORT | $70,000 | |||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 NORTH FAIRFAX DR SUITE 100 | ARLINGTON | VA | 222031606 | PC | EMPLOYEE MATCHING GRANT | $500 | |||||||
| THE NATURE CONSERVANCY OF CANADA | |||||||||||||
| PC | OTHER OPERATING SUPPORT | $200 | 245 EGLINTON AVENUE EAST | TORONTO | CA | ONTARIO | |||||||
| THE POTATO HEAD PROJECT | |||||||||||||
| 7700 188TH LN NW | NOWTHEN | MN | 55303 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PC | EMPLOYEE MATCHING GRANT | $600 | |||||||
| THE UCLA FOUNDATION | |||||||||||||
| UCLA WILSHIRE CENTER | LOS ANGELES | CA | 90024 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| THREE RIVERS PARK DISTRICT FOUNDATION INC | |||||||||||||
| 3000 XENIUM LANE NORTH | PLYMOUTH | MN | 55441 | PC | EMPLOYEE MATCHING GRANT | $75 | |||||||
| THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 290 EMPOWERMENT DRIVE | PORCUPINE | SD | 57772 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| TO EVERY TRIBE MINISTRIES | |||||||||||||
| PO BOX 1383 | WHEATON | IL | 601871383 | PC | EMPLOYEE MATCHING GRANT | $1,200 | |||||||
| TREEHOUSE INC | |||||||||||||
| 5666 LINCOLN DRIVE | MINNEAPOLIS | MN | 55436 | PC | OTHER OPERATING SUPPORT | $300 | |||||||
| TRINITY LUTHERAN CHURCH | |||||||||||||
| 601 E 2ND ST | WACONIA | MN | 55387 | PC | EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT | $47,200 | |||||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | OTHER OPERATING SUPPORT | $35,000 | |||||||
| TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA | |||||||||||||
| 1536 HEWITT AVENUE | ST PAUL | MN | 55104 | PC | EMPLOYEE MATCHING GRANT | $825 | |||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | PC | EMPLOYEE MATCHING GRANT | $3,600 | |||||||
| TWIN CITIES GAY MEN'S CHORUS | |||||||||||||
| 528 HENNEPIN AVENUE SUITE 307 | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| TWIN CITIES IN MOTION | |||||||||||||
| 2635 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | EMPLOYEE MATCHING GRANT | $750 | |||||||
| TWIN CITIES PUBLIC TELEVISION INC | |||||||||||||
| 172 FOURTH STREET EAST | ST PAUL | MN | 55101 | PC | EMPLOYEE MATCHING GRANT | $3,705 | |||||||
| UNIVERSITY LIGGETT SCHOOL | |||||||||||||
| 1045 COOK ROAD | GROSSE POINTE WOODS | MI | 48236 | PC | EMPLOYEE MATCHING GRANT | $10,000 | |||||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554860266 | PC | EMPLOYEE MATCHING GRANT | $7,206 | |||||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27599 | PC | EMPLOYEE MATCHING GRANT | $4,000 | |||||||
| UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION | |||||||||||||
| 3100 UNIVERSITY AVENUE STOP 8157 | GRAND FORKS | ND | 58202 | PC | EMPLOYEE MATCHING GRANT | $40,000 | |||||||
| UPPER MIDWEST GREAT DANE RESCUE | |||||||||||||
| 2115 SUMMIT AVE MAIL AQU221 | ST PAUL | MN | 55105 | PC | EMPLOYEE MATCHING GRANT | $375 | |||||||
| URBAN ROOTS MN | |||||||||||||
| 463 MARIA AVE | ST PAUL | MN | 55106 | PC | EMPLOYEE MATCHING GRANT | $147 | |||||||
| VALLEY CITY STATE UNIVERSITY FOUNDATION | |||||||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | PC | EMPLOYEE MATCHING GRANT | $100 | |||||||
| VERMONT ACADEMY | |||||||||||||
| ATTN ADVANCEMENT OFFICE PO BOX 500 | SAXTONS RIVER | VT | 05154 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| VIVIENNES JOY FOUNDATION | |||||||||||||
| 1043 GRAND AVE 111 | ST PAUL | MN | 55015 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| WACONIA PUBLIC SCHOOLS | |||||||||||||
| 1650 COMMUNITY DRIVE | WACONIA | MN | 55387 | GOV | EMPLOYEE MATCHING GRANT | $750 | |||||||
| WAGS AND WHISKERS ANIMAL RESCUE OF MINNESOTA | |||||||||||||
| PO BOX 304 | SHAKOPEE | MN | 55379 | PC | EMPLOYEE MATCHING GRANT | $900 | |||||||
| WALKER METHODIST FOUNDATION | |||||||||||||
| 3737 BRYANT AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | SO I | OTHER OPERATING SUPPORT | $13,000 | |||||||
| WELLSPRING FAMILY SERVICES | |||||||||||||
| 1900 RAINIER AVENUE SOUTH | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GRANT | $400 | |||||||
| WESTBRIDGE COMMUNITY CHURCH | |||||||||||||
| PO BOX 148 | SAINT MICHAEL | MN | 55376 | PC | EMPLOYEE MATCHING GRANT | $1,800 | |||||||
| WINDWARD SCHOOL | |||||||||||||
| 11350 PALMS BOULEVARD | LOS ANGELES | CA | 90066 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| WOLF RIDGE ENVIRONMENTAL LEARNING CENTER | |||||||||||||
| 6282 CRANBERRY ROAD | FINLAND | MN | 55603 | PC | EMPLOYEE MATCHING GRANT | $3,000 | |||||||
| WOMEN'S FOUNDATION OF MINNESOTA | |||||||||||||
| 105 FIFTH AVENUE S 300 | MINNEAPOLIS | MN | 55401 | PC | EMPLOYEE MATCHING GRANT | $3,600 | |||||||
| WOODDALE CHURCH | |||||||||||||
| 6630 SHADY OAK RD | EDEN PRAIRIE | MN | 55344 | PC | EMPLOYEE MATCHING GRANT | $14,100 | |||||||
| WORLD LEARNING INC | |||||||||||||
| 1 KIPLING RD PO BOX 676 | BRATTLEBORO | VT | 05302 | PC | EMPLOYEE MATCHING GRANT | $300 | |||||||
| WORLD VISION INC | |||||||||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98001 | PC | EMPLOYEE MATCHING GRANT | $1,020 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | EMPLOYEE MATCHING GRANT | $678 | |||||||
| YALE UNIVERSITY | |||||||||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | PC | EMPLOYEE MATCHING GRANT | $800 | |||||||
| YAMBI RWANDA | |||||||||||||
| 2 CINCHRING RD | ROLLING HILLS | CA | 90274 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| YOUNG LIFE | |||||||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | EMPLOYEE MATCHING GRANT | $2,400 | |||||||
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES | |||||||||||||
| 651 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | PC | EMPLOYEE MATCHING GRANT | $2,520 | |||||||
| YOUTH FARM AND MARKET PROJECT | |||||||||||||
| 128 W 33RD ST - STE 2 | MINNEAPOLIS | MN | 55408 | PC | EMPLOYEE MATCHING GRANT | $360 | |||||||
| YOUTHLINK | |||||||||||||
| 41 NORTH 12TH ST | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE MATCHING GRANT | $150 | |||||||
| ZONTA CLUB OF MINNEAPOLIS SERVICE CLUB INC | |||||||||||||
| 1455 HAMLINE AVENUE N | ST PAUL | MN | 55108 | PC | EMPLOYEE MATCHING GRANT | $1,950 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,413,182 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVING THE DREAM INC | |||||||||||||
| 8484 GEORGIA AVENUE | SILVER SPRING | MD | 20910 | PC | SERVING NATIVE AMERICAN STUDENTS WITH HOLISTIC STUDENT SUPPORT | $1,500,000 | |||||||
| ALASKA STATE COUNCIL ON THE ARTS | |||||||||||||
| 161 KLEVIN STREET SUITE 101 | ANCHORAGE | AK | 99508 | GOV | MUNARTET PROJECT | $390,000 | |||||||
| ARROWMONT SCHOOL OF ARTS & CRAFTS | |||||||||||||
| PO BOX 567 | GATLINBURG | TN | 37738 | PC | PRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT | $635,000 | |||||||
| BERING STRAIT SCHOOL DISTRICT | |||||||||||||
| PO BOX 225 | UNALAKLEET | AK | 99684 | GOV | SILKAT - BSSD PARTNERSHIP | $420,000 | |||||||
| CAMP FIRE | |||||||||||||
| 1801 MAIN SUITE 200 | KANSAS CITY | MO | 64108 | PC | CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION (CAMPER) | $700,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | READY TO RESPOND (R2R): CAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES | $700,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | PC | CRS EMERGENCY RAPID RESPONSE FUND (ERRF) | $700,000 | |||||||
| CHILD CARE AWARE OF AMERICA | |||||||||||||
| 1515 NORTH COURTHOUSE ROAD | ARLINGTON | VA | 22201 | PC | ENHANCING PREPAREDNESS AND RESPONSE CAPABILITIES FOR EARLY LEARNING PROVIDERS, FAMILIES AND CHILDREN | $900,000 | |||||||
| COLLEGE OF ST SCHOLASTICA INC | |||||||||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | PC | TEACHING RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT | $212,500 | |||||||
| COMMUNITY VIOLENCE INTERVENTION CENTER INC | |||||||||||||
| 211 SOUTH FOURTH STREET | GRAND FORKS | ND | 58201 | PC | SAFER TOMORROWS ROAD MAP | $900,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 222023709 | PC | STRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT IN THE CORAL TRIANGLE | $400,000 | |||||||
| CONSERVATION STRATEGY FUND | |||||||||||||
| 1160 G STREET SUITE A-1 | ARCATA | CA | 95521 | PC | POSITIVELY IMPACTING FISHERIES REFORM THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING. | $450,000 | |||||||
| CORAL TRIANGLE CENTER FOUNDATION | |||||||||||||
| PC | CAPACITY BUILDING FOR EFFECTIVELY MANAGED MARINE PROTECTED AREA IN INDONESIA AND TIMOR LESTE | $300,000 | JLDANAU TAMBLINGAN NO 78 | BALI | ID | ||||||||
| EMPIRE HEALTH FOUNDATION | |||||||||||||
| PO BOX 244 | SPOKANE | WA | 99201 | PF | NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS | $1,000,000 | |||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| PC | COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN | $550,000 | THE DAVID ATTENBOROUGH BUILDING | CAMBRIDGE | UK | CB2 3QZ | |||||||
| GREATER JUNEAU ARTS AND HUMANITIES COUNCIL | |||||||||||||
| 350 WHITTIER ST SUITE 101 | JUNEAU | AK | 99801 | PC | ARTFUL TEACHING | $200,000 | |||||||
| HUAIROU COMMISSION WOMEN HOMES & COMMUNITY | |||||||||||||
| 249 MANHATTAN AVENUE | BROOKLYN | NY | 112114905 | PC | SCALING-UP COMMUNITY RESILIENCE FUNDS FOR REDUCING DISASTER RISK | $250,000 | |||||||
| INNOVATIONS FOR AGING LLC | |||||||||||||
| 1265 GREY FOX ROAD | ARDEN HILLS | MN | 55112 | PC | JUNIPER PHASE II | $1,450,000 | |||||||
| JHPIEGO CORPORATION | |||||||||||||
| 1615 THAMES STREET | BALTIMORE | MD | 21231 | PC | ACCELERATING ACCESS TO POSTPARTUM FAMILY PLANNING IN BANGLADESH | $1,200,000 | |||||||
| JOHN C CAMPBELL FOLK SCHOOL INC | |||||||||||||
| ONE FOLK SCHOOL ROAD | BRASSTOWN | NC | 28902 | PC | STRATEGIC AND MASTER CAMPUS PLANS DEVELOPMENT AND CULTURE-BEARER PROGRAM | $100,000 | |||||||
| KAWERAK INC | |||||||||||||
| PO BOX 948 | NOME | AK | 99762 | PC | SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE ARTS AND TEACHING (SILKAT) - PARTNERSHIP | $220,000 | |||||||
| KITSAP HUMANE SOCIETY | |||||||||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | PC | MAJOR EXPANSION AND RENOVATION OF KITSAP HUMANE SOCIETY'S SHELTER FACILITIES. | $150,000 | |||||||
| LEGAL SERVICES CORPORATION | |||||||||||||
| 3333 K STREET NW | WASHINGTON | DC | 200073522 | PC | MIDWEST LEGAL DISASTER COORDINATION PROJECT | $800,000 | |||||||
| LUTHERAN SERVICES IN AMERICA INCORPORATED | |||||||||||||
| 100 MARYLAND AVE NE SUITE 500 | WASHINGTON | DC | 20002 | PC | EXPANDING THE IMPACT OF THE GREAT PLAINS SENIOR SERVICES COLLABORATIVE | $1,900,000 | |||||||
| LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA | |||||||||||||
| FARGO PROGRAM CENTER | FARGO | ND | 58103 | PC | FAMILY STRENGTHENING HUBS: HELPING CREATE HEALTHY, STABLE, SUPPORTED FAMILIES | $1,000,000 | |||||||
| LUTHERAN WORLD RELIEF INC | |||||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | STRENGTHENING OF COMMUNITY-BASED STRUCTURES (SOS) FOR DISASTER PREPAREDNESS AND MITIGATION | $1,500,000 | |||||||
| MENNONITE DISASTER SERVICE | |||||||||||||
| 583 AIRPORT ROAD | LITITZ | PA | 17543 | PC | MENNONITE DISASTER SERVICE: A MIDWEST DISASTER READY ORGANIZATION | $450,000 | |||||||
| METROPOLITAN PARK DISTRICT OF TACOMA | |||||||||||||
| 4702 SOUTH 19TH STREET | TACOMA | WA | 98405 | GOV | WILDLIFE CHAMPIONS COMMUNITY ENGAGEMENT | $437,537 | |||||||
| NATIONAL 4-H COUNCIL | |||||||||||||
| 7100 CONNECTICUT AVENUE | CHEVY CHASE | MD | 20815 | PC | CAPITAL AND ACCESS TO MAXIMIZE PARTICIPATION (CAMP) | $350,000 | |||||||
| NATIONAL AUDUBON SOCIETY INC | |||||||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | PC | CONSERVATION RANCHING: SUSTAINING BIODIVERSITY & COMMUNITIES IN THE NGP | $587,500 | |||||||
| NATIONAL COUNCIL ON AGING INC | |||||||||||||
| 251 18TH STREET SOUTH SUITE 500 | ARLINGTON | VA | 22202 | PC | GROWING AND SUSTAINING AGING MASTERY IN RURAL COMMUNITIES | $500,000 | |||||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||||
| 1133 FIFTEENTH STREET NW SUITE 1100 | WASHINGTON | DC | 200052710 | PC | NORTHERN GREAT PLAINS GRASSLAND CONSERVATION PHASE III | $1,540,000 | |||||||
| NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE | |||||||||||||
| 1414 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PC | ALL MY RELATIONS ARTS AND GALLERY | $50,000 | |||||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||||||||
| 800 BOYLSTON STREET SUITE 1400 | BOSTON | MA | 021998190 | PC | IMPROVING THE LIVES OF WOMEN AND CHILDREN IN CHIAPAS, MEXICO | $600,000 | |||||||
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 75001 | PC | TRIBAL DISASTER PREPAREDNESS AND RESPONSE | $150,000 | |||||||
| PATH | |||||||||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | PC | SUSTAINING JAPANESE ENCEPHALITIS (JE) VACCINATION PROGRAMS IN LAOS AND CAMBODIA | $1,000,000 | |||||||
| PLAN INTERNATIONAL USA INC | |||||||||||||
| 155 PLAN WAY | WARWICK | RI | 028861011 | PC | INTEGRATED HEALTH AND EDUCATION SERVICES FOR ADOLESCENTS AND YOUTH IN EL SALVADOR | $1,200,000 | |||||||
| POPULATION SERVICES INTERNATIONAL | |||||||||||||
| 1120 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | INCREASING FAMILY PLANNING SERVICES AMONG ADOLESCENTS AND YOUTH IN NEPAL | $1,200,000 | |||||||
| RARE | |||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | PC | SCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA | $300,000 | 110 | ||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | HEALTHY TRANSITIONS FOR NEPALI YOUTH | $1,500,000 | |||||||
| SECOND HARVEST HEARTLAND | |||||||||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | PC | FOODRX 2.0 | $1,000,000 | |||||||
| SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL | |||||||||||||
| PF | ETHNO: GLOBAL MUSIC CONNECTIONS | $500,000 | SQUARE EUGNE PLASKY 92-94 BOX 13 | BRUSSELS | BE | 1030 | |||||||
| SITKA SCHOOL DISTRICT | |||||||||||||
| 300 KOSTROMETINOFF STREET | SITKA | AK | 99835 | GOV | ACT+IT: ARTS, CULTURE AND TECHNOLOGY INTEGRATION TEACHERS | $375,000 | |||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | SUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE | $821,000 | |||||||
| SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION | |||||||||||||
| 4348 WAIALAE AVENUE 692 | HONOLULU | HI | 96816 | PC | IMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY | $200,000 | |||||||
| THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | PC | ASPCA NORTHERN TIER SHELTER INITIATIVE | $1,715,043 | |||||||
| THE CORAL REEF ALLIANCE | |||||||||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | PC | ADVANCING REEF CONSERVATION PRIORITIES IN BALI, INDONESIA | $80,000 | |||||||
| THE EVERGREEN STATE COLLEGE FOUNDATION | |||||||||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98505 | PC | EXTENDING THE LONGHOUSE RAFTERS TO NURTURE NATIVE ARTS AND CULTURES | $545,000 | |||||||
| THE SEATTLE AQUARIUM SOCIETY (SEAS) | |||||||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PC | EXPANDING EMPATHY FOR OUR MARINE ENVIRONMENT | $1,676,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | PC | TO CONTINUE AND BE REMEMBERED: PERPETUATING ALASKA NATIVE ARTS | $275,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| 2025 YUKON DRIVE | FAIRBANKS | AK | 99775 | PC | SOUTHEAST ALASKA ARTFUL EDUCATORS | $255,000 | |||||||
| WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC | |||||||||||||
| 600 CAPITOL ST | CHARLESTON | WV | 25301 | PC | INSIDE APPALACHIA: ENGAGING A NEW GENERATION IN APPALACHIAN FOLK LIFE AND CULTURE | $340,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | IMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA | $500,000 | |||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | THE EMPATHY PROJECT | $815,133 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA | $250,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | PROMOTING GRASSLAND COMMUNITIES BY ENGAGING LAND MANAGERS IN CONSERVATION | $1,087,500 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND NORTHERN MOZAMBIQUE CHANNEL | $3,100,000 | |||||||
| MICRONESIA CONSERVATION TRUST | |||||||||||||
| PC | MEETING THE GOALS OF THE MICRONESIA CHALLENGE: 2020 MILESTONE AND BEYOND | $400,000 | POST OFFICE BOX 2177 | KOLONIA | FM | POHNPEI | |||||||
| LUTHERAN WORLD RELIEF INC | |||||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | RESILIENCE +: COMMUNITY-LED FOOD CRISIS RECOVERY IN THE SAHEL II | $781,671 | |||||||
| WORLD VISION INC | |||||||||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98001 | PC | ECO-AGRICULTURE IN THE AFRICAN SAHEL | $971,765 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $44,080,649 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,446,141 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,273,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,041,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,041,361 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $202,698 | Amt |
| Net Investment Income | $47,551 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $107,960 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | VerificationVerificationDt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMPIRE HEALTH FOUNDATION | |||||||||||||||||
| POST OFFICE BOX 244 | SPOKANE | WA | 99201 | 2017-04-28 | $3,500,000 | GRANT ID: 3951 - AGING SERVICES PROGRAM: A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON | $1,723,471 | NO KNOWN DIVERSION OF FUNDS. | 4/17/2019; 5/23/2018 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL | |||||||||||||||||
| 2018-11-28 | $2,500,000 | GRANT ID: 3841 - ETHNO: GLOBAL MUSIC CONNECTIONS. | $0 | NO KNOWN DIVERSION OF FUNDS. | 7/22/2019 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. GRANT AWARDED IN 2018 WITH A START DATE IN 2019. | SQUARE EUGNE PLASKY 92-94 BOX 13 | 1030 | BRUSSELS | BE | 2019-07-22 | ||||||
| FORENINGEN FOLKMUIKENS HUS I RATTVIK | |||||||||||||||||
| 2015-03-12 | $125,000 | GRANT ID: 2538 - ETHNO SWEDEN 15 - 16 | $118,901 | NO KNOWN DIVERSION OF FUNDS. | 01/07/2019; 11/8/2018; 3/14/2017; 2/10/2016 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | DALAGATAN 7 | RATTVIK | SW | SE79531 | |||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | 2014-11-06 | $9,000,000 | GRANT ID: 2799 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION. | $9,000,000 | NO KNOWN DIVERSION OF FUNDS. | 10/9/2019; 10/31/2018; 2/27/2017; 2/26/2016; 2/26/2015 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| BRADLEY FAMILY FOUNDATION INC | |||||||||||||||||
| 2145 WEST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | 2015-11-23 | $400,000 | GRANT ID: 3063 - LYNDEN SCULPTURE GARDEN: ARTS EDUCATION/COMMUNITY ECOSYSTEM | $400,000 | NO KNOWN DIVERSION OF FUNDS. | 5/10/2019; 2/7/2018; 2/9/2017; 2/26/2016 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| GRANTMAKERS IN AGING INC | |||||||||||||||||
| 2001 JEFFERSON DAVIS HIGHWAY SUITE | ARLINGTON | VA | 22202 | 2015-12-16 | $350,000 | GRANT ID: 3372 - CREATING A SUSTAINABLE NETWORK FOR THE RURAL AGING MOVEMENT | $350,000 | NO KNOWN DIVERSION OF FUNDS. | 3/11/2019; 2/28/2018; 2/14/2017; 2/2/2016 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 504 | ||||||
| BADER PHILANTHROPIES INC | |||||||||||||||||
| 233 NORTH WATER STREET FOURTH FLOOR | MILWAUKEE | WI | 53202 | 2015-12-16 | $3,420,000 | GRANT ID: 3371 - BUILDING ELDER-FRIENDLY RURAL WISCONSIN COMMUNITIES | $3,420,000 | NO KNOWN DIVERSION OF FUNDS. | 06/19/2019; 8/31/2018; 11/1/2017; 10/26/2016 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| PEW CHARITABLE TRUSTS | |||||||||||||||||
| ONE COMMERCE SQUARE - 2005 MARKET | PHILADELPHIA | PA | 19103 | 2016-05-10 | $2,000,000 | GRANT ID: 3465 - PEW FELLOWS PROGRAM IN MARINE CONSERVATION | $1,157,025 | NO KNOWN DIVERSION OF FUNDS. | 8/20/2019; 11/9/2018; 8/11/2017; 8/26/2016 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | STREET SUITE 2800 | ||||||
| BRADLEY FAMILY FOUNDATION INC | |||||||||||||||||
| 2145 WEST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | 2017-12-15 | $425,000 | GRANT ID: 4123 - ARTSECO | $126,805 | NO KNOWN DIVERSION OF FUNDS. | 5/13/2019; 10/3/2018 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| NORTHLAND FOUNDATION | |||||||||||||||||
| 202 W SUPERIOR STREET SUITE 610 | DULUTH | MN | 55802 | 2016-11-10 | $2,800,000 | GRANT ID: 3684 - RURAL AGING INITIATIVE - PHASE 2 | $2,451,977 | NO KNOWN DIVERSION OF FUNDS. | 9/5/2019; 9/10/2018; 9/22/2017 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON DC | DC | 53202 | 2017-02-02 | $3,600,000 | GRANT ID: 3299 - MIDWEST EARLY RECOVERY FUND | $2,022,400 | NO KNOWN DIVERSION OF FUNDS. | 4/30/2019; 2/26/2018 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 300 | ||||||
| NATIVE ARTS AND CULTURES FOUNDATION | |||||||||||||||||
| 400 E EVERGREEN BOULEVARD SUITE 102 | VANCOUVER | WA | 98660 | 2016-07-06 | $900,000 | GRANT ID: 3419 - MENTOR FELLOWSHIPS | $900,000 | NO KNOWN DIVERSION OF FUNDS. | 8/1/2019; 1/11/2018; 1/16/2017 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
| THE CIRI FOUNDATION | |||||||||||||||||
| 3600 SAN JERONIMO DRIVE SUITE 256 | ANCHORAGE | AK | 99508 | 2016-08-08 | $671,000 | GRANT ID: 2688 - A JOURNEY TO WHAT MATTERS | $671,000 | NO KNOWN DIVERSION OF FUNDS. | 9/30/2019; 5/29/2019; 1/26/2018; 1/25/2017 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ORIGINAL GRANT WAS APPROVED FOR $675,000. GRANTEE EXPENDED $671,000 AND RETURNED THE UNEXPENDED AMOUNT OF $4,000 TO MACF. | |||||||
| EMPIRE HEALTH FOUNDATION | |||||||||||||||||
| POST OFFICE BOX 244 | SPOKANE | WA | 99201 | 2018-11-28 | $2,000,000 | GRANT ID: 5698 - NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS | $0 | NO KNOWN DIVERSION OF FUNDS. | 7/10/2019 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. GRANT AWARDED IN 2018 WITH A START DATE IN 2019. | |||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | 2017-09-29 | $11,000,000 | GRANT ID: 3001 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION | $5,476,603 | NO KNOWN DIVERSION OF FUNDS. | 4/18/19; 3/20/18 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ANALYSIS OF REVENUE AND EXPENSES | FORM 990PF, PAGE 1, PART I | 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. 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 21 | FORM 990PF, PART VII-B, LINE 5C | IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 21, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:CLIMATEWORKS FOUNDATION - GRANT ID: 2799 AMOUNT OF GRANT RE-GRANTED: $7,508,018AMOUNT OF RE-GRANT SPENT: $7,508,018PEW CHARITABLE TRUSTS - GRANT ID: 3465 AMOUNT OF GRANT RE-GRANTED: $450,000AMOUNT OF RE-GRANT SPENT: $112,396CLIMATEWORKS FOUNDATION - GRANT ID: 3001AMOUNT OF GRANT RE-GRANTED: $5,126,603AMOUNT OF RE-GRANT SPENT: $1,311,643CENTER FOR DISASTER PHILANTHROPY INC. - GRANT ID: 3299AMOUNT OF GRANT RE-GRANTED: $1,459,889AMOUNT OF RE-GRANT SPENT: $512,292NORTHLAND FOUNDATION - GRANT ID: 3684AMOUNT OF GRANT RE-GRANTED: $1,489,907AMOUNT OF RE-GRANT SPENT: $1,175,803NATIVE 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 2 | PART 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (805 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX | $75,467 | $75,467 |
| 21ST CENTY FOX | $372,549 | $372,549 |
| 3M CO FIXED | $93,797 | $93,797 |
| 5TH 3RD BK CIN OH | $196,996 | $196,996 |
| ABB FIN USA INC 2.875 | $147,700 | $147,700 |
| ABBOTT LABS 3.75 | $55,305 | $55,305 |
| ABBOTT LABS 4.75 | $52,197 | $52,197 |
| ABBOTT LABS 4.9 | $104,972 | $104,972 |
| ABBVIE INC 2.3 | $195,314 | $195,314 |
| ABBVIE INC 2.9 | $291,909 | $291,909 |
| ABBVIE INC 4.3 | $44,609 | $44,609 |
| ABBVIE INC FIXED 4.5 | $120,264 | $120,264 |
| ABBVIE INC FIXED 4.7 | $136,412 | $136,412 |
| ACE INA HLDGS INC 2.3 | $172,497 | $172,497 |
| ACTAVIS FDG SCS 4.55 | $47,430 | $47,430 |
| AERCAP IRELAND CAP 3.95 | $245,609 | $245,609 |
| AERCAP IRELAND CAP 4.5 | $150,433 | $150,433 |
| AETNA INC NEW 3.875 | $42,332 | $42,332 |
| AETNA INC NEW 4.5 | $69,626 | $69,626 |
| AFLAC INC 3.625 | $99,922 | $99,922 |
| AGL CAP CORP 3.25 | $93,510 | $93,510 |
| AGL CAP CORP 5.875 | $56,507 | $56,507 |
| AIR LEASE CORP 3 | $28,171 | $28,171 |
| AIR LEASE CORP 3.25 | $91,877 | $91,877 |
| AIR LEASE CORP 3.375 | $24,761 | $24,761 |
| ALIBABA GROUP HLDG 3.4 | $323,631 | $323,631 |
| ALLERGAN INC 2.8 | $306,524 | $306,524 |
| ALLSTATE CORP 3.15 | $159,796 | $159,796 |
| ALLSTATE CORP FLTG RT 5.75 | $146,250 | $146,250 |
| ALPHABET INC 1.998 | $45,455 | $45,455 |
| AMAZON COM INC 3.15 | $96,548 | $96,548 |
| AMAZON COM INC 3.8 | $127,937 | $127,937 |
| AMAZON COM INC 4.05 | $97,710 | $97,710 |
| AMAZON COM INC FIXED 3.875 | $96,576 | $96,576 |
| AMAZON COM INC FIXED 4.25 | $48,582 | $48,582 |
| AMER MOVIL SAB DE CV 6.125 | $176,598 | $176,598 |
| AMEREN CORP 3.65 | $196,410 | $196,410 |
| AMEREN ILL CO 3.7 | $45,595 | $45,595 |
| AMERICAN EXPRESS CREDIT 2.375 | $395,805 | $395,805 |
| AMERICAN HONDA FIN CORP MED TERM NTS BOOK 2.6 | $145,945 | $145,945 |
| AMERICAN TOWER CORP 3.6 | $46,717 | $46,717 |
| AMERIPRISE FINL 3.7 | $99,958 | $99,958 |
| AMERISOURCEBERGEN 3.45 | $93,150 | $93,150 |
| AMERISOURCEBERGEN 4.3 | $42,774 | $42,774 |
| AMERN AIRLINES INC 3.7 | $188,253 | $188,253 |
| AMERN EXPRESS CO 2.65 | $145,110 | $145,110 |
| AMERN EXPRESS CO 4.05 | $47,114 | $47,114 |
| AMERN HONDA FIN 1.65 | $144,506 | $144,506 |
| AMERN HONDA FIN 2.3 | $91,121 | $91,121 |
| AMERN HONDA FIN 2.45 | $172,901 | $172,901 |
| AMERN INTL GROUP 3.875 | $128,830 | $128,830 |
| AMERN INTL GROUP 4.75 | $91,512 | $91,512 |
| AMERN TOWER CORP 5 | $181,027 | $181,027 |
| AMERN WTR CAP CORP 3.75 | $44,927 | $44,927 |
| AMERN WTR CAP CORP FIXED 3.4 | $98,798 | $98,798 |
| AMGEN INC 2.6 | $40,892 | $40,892 |
| AMGEN INC 2.65 | $146,632 | $146,632 |
| AMGEN INC 4.4 | $116,899 | $116,899 |
| AMGEN INC 4.563 | $47,883 | $47,883 |
| AMGEN INC FIXED 3.125 | $167,440 | $167,440 |
| AMPHENOL CORP NEW 3.2 | $96,964 | $96,964 |
| ANADARKO PETE CORP 4.5 | $84,740 | $84,740 |
| ANALOG DEVICES INC 3.5 | $23,928 | $23,928 |
| ANALOG DEVICES INC 3.9 | $147,201 | $147,201 |
| ANHEUSER BUSCH 2.5 | $71,609 | $71,609 |
| ANHEUSER BUSCH 3.75 | $39,195 | $39,195 |
| ANHEUSER-BUSCH 2.65 | $149,476 | $149,476 |
| ANHEUSER-BUSCH 3.75 | $150,111 | $150,111 |
| ANHEUSER-BUSCH 4 | $95,653 | $95,653 |
| ANHEUSER-BUSCH 4.6 | $89,626 | $89,626 |
| ANHEUSER-BUSCH 4.75 | $43,511 | $43,511 |
| ANHEUSER-BUSCH INBEV WOR 8.2 | $96,433 | $96,433 |
| ANTHEM INC 3.65 | $210,194 | $210,194 |
| ANTHEM INC 4.65 | $72,127 | $72,127 |
| AON PLC 4.75 | $73,592 | $73,592 |
| APACHE CORP 5.1 | $45,287 | $45,287 |
| APACHE CORP 6 | $119,880 | $119,880 |
| APPLE INC 1.8 | $246,851 | $246,851 |
| APPLE INC 2.4 | $386,772 | $386,772 |
| APPLE INC 2.85 | $59,264 | $59,264 |
| APPLE INC 3.25 | $63,448 | $63,448 |
| APPLE INC 3.35 | $146,159 | $146,159 |
| APPLE INC 3.85 | $94,698 | $94,698 |
| APPLE INC 4.25 | $74,738 | $74,738 |
| APPLE INC 4.375 | $101,557 | $101,557 |
| APPLE INC 4.45 | $51,647 | $51,647 |
| APPLE INC 4.65 | $52,927 | $52,927 |
| APPLE INC FIXED 3.75 | $27,568 | $27,568 |
| APPLIED MATLS INC 4.3 | $154,420 | $154,420 |
| APPLIED MATLS INC 4.35 | $48,884 | $48,884 |
| APTIV PLC FIXED 3.15 | $198,000 | $198,000 |
| APTIV PLC FIXED 4.4 | $130,922 | $130,922 |
| ARCELORMITTAL STEP CPN 7 | $52,680 | $52,680 |
| ARCH CAP FIN LLC 4.011 | $149,783 | $149,783 |
| ARCHER-DANIELS 2.5 | $231,844 | $231,844 |
| ARIZONA PUB SVC CO 3.75 | $45,562 | $45,562 |
| ASCENSION HLTH 3.945 | $48,195 | $48,195 |
| ASTRAZENECA PLC 3.375 | $241,579 | $241,579 |
| ASTRAZENECA PLC 4.375 | $56,775 | $56,775 |
| AT&T INC 3.2 | $295,937 | $295,937 |
| AT&T INC 3.4 | $282,496 | $282,496 |
| AT&T INC 4.125 | $48,860 | $48,860 |
| AT&T INC 4.35 | $109,859 | $109,859 |
| AT&T INC 4.5 | $128,356 | $128,356 |
| AT&T INC 4.5 | $112,225 | $112,225 |
| AT&T INC 4.75 | $88,789 | $88,789 |
| AT&T INC 5.25 | $98,223 | $98,223 |
| AT&T INC 5.35 | $194,294 | $194,294 |
| AT&T INC 5.65 | $49,932 | $49,932 |
| AT&T INC 6.375 | $81,219 | $81,219 |
| AUSTRALIA & NEW 2.3 | $341,578 | $341,578 |
| AUTONATION INC 3.8 | $89,149 | $89,149 |
| AUTOZONE INC 4.0 | $100,776 | $100,776 |
| AVALONBAY CMNTYS 2.95 | $47,487 | $47,487 |
| AVALONBAY CMNTYS FIXED 4.15 | $47,481 | $47,481 |
| AVNET INC 4.625 | $29,311 | $29,311 |
| BAKER HUGHES A GE CO LLC 5.125 | $142,919 | $142,919 |
| BAKER HUGHES INC 3.2 | $74,134 | $74,134 |
| BANCO SANTANDER SA FIXED 4.25 | $186,860 | $186,860 |
| BANK AMER CORP 3.3 | $344,701 | $344,701 |
| BANK AMER CORP 3.419 | $67,259 | $67,259 |
| BANK AMER CORP 3.5 | $153,974 | $153,974 |
| BANK AMER CORP 4.75 | $49,319 | $49,319 |
| BANK AMER CORP 5 | $77,615 | $77,615 |
| BANK AMER CORP BNDS 4.443 | $48,052 | $48,052 |
| BANK AMER CORP FIXED 3.824 | $145,515 | $145,515 |
| BANK AMER CORP FLTG RT 2.369 | $147,316 | $147,316 |
| BANK AMER CORP FLTG RT 2.881 | $243,148 | $243,148 |
| BANK AMER CORP FLTG RT 3.593 | $142,248 | $142,248 |
| BANK NEW YORK INC MEDIUM TERM SR NTS BOO 2.6 | $322,862 | $322,862 |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 3.4 | $145,854 | $145,854 |
| BANK NOVA SCOTIA 2.45 | $193,104 | $193,104 |
| BANK OF AMERICA CORP 3.55 | $246,977 | $246,977 |
| BANK OF AMERICA CORP BNDS 4.2 | $347,130 | $347,130 |
| BARCLAYS PLC 3.684 | $240,214 | $240,214 |
| BARCLAYS PLC 4.337 | $185,068 | $185,068 |
| BARCLAYS PLC 4.375 | $189,986 | $189,986 |
| BAXALTA INC 5.25 | $15,204 | $15,204 |
| BAXTER INTL INC 2.6 | $45,642 | $45,642 |
| BB&T BRH BKG & TR 3.625 | $245,069 | $245,069 |
| BECTON DICKINSON & 2.404 | $98,439 | $98,439 |
| BECTON DICKINSON & 3.7 | $94,584 | $94,584 |
| BECTON DICKINSON & 4.669 | $47,028 | $47,028 |
| BECTON DICKINSON & 4.685 | $23,399 | $23,399 |
| BERKSHIRE HATHAWAY 2.9 | $150,515 | $150,515 |
| BERKSHIRE HATHAWAY 5.75 | $149,414 | $149,414 |
| BERKSHIRE HATHAWAY ENERGY CO 3.8 | $89,753 | $89,753 |
| BIOGEN INC 3.625 | $60,157 | $60,157 |
| BIOGEN INC 5.2 | $77,439 | $77,439 |
| BK MONTREAL MEDIUM TRANCHE # 2.55 | $242,427 | $242,427 |
| BK NOVA SCOTIA B C 2.7 | $156,509 | $156,509 |
| BNP PARIBAS / BNP 5 | $258,693 | $258,693 |
| BOEING CO SR NT 5.875 | $155,486 | $155,486 |
| BPCE S A NTS BOOK ENTRY | $250,979 | $250,979 |
| BRIGHTHOUSE FINL 4.7 | $37,232 | $37,232 |
| BRIGHTHOUSE FINL INC 3.7 | $42,249 | $42,249 |
| BRISTOL MYERS 4.5 | $52,456 | $52,456 |
| BRITISH TELECOMMUNICATIONS P L C NT | $81,148 | $81,148 |
| BRIXMOR OPER 4.125 | $96,833 | $96,833 |
| BROADCOM CORP / 2.375 | $246,878 | $246,878 |
| BROADCOM CORP/ CAYMN FI 3.875 | $179,421 | $179,421 |
| BROADRIDGE FINL 3.4 | $28,542 | $28,542 |
| BROOKFIELD FIN INC 4.25 | $48,982 | $48,982 |
| BSTN PPTYS LTD 3.65 | $116,119 | $116,119 |
| BSTN SCIENTIFIC 3.85 | $196,751 | $196,751 |
| BUCKEYE PARTNERS L 4.125 | $134,876 | $134,876 |
| BUCKEYE PARTNERS L 5.6 | $44,549 | $44,549 |
| BUNGE LTD FIN CORP 3.25 | $43,809 | $43,809 |
| BURL NORTHN SANTA FIXED 3.25 | $156,609 | $156,609 |
| BURLINGTON NORTHN SANTA FE 3.75 | $204,431 | $204,431 |
| BURLINGTON NORTHN SANTA FE LLC 4.9 | $215,632 | $215,632 |
| CAMPBELL SOUP CO 4.15 | $139,649 | $139,649 |
| CAP 1 FINL CORP 3.3 | $236,437 | $236,437 |
| CAP 1 FINL CORP 3.75 | $92,879 | $92,879 |
| CAP 1 FINL CORP 4.2 | $96,213 | $96,213 |
| CARDINAL HLTH INC 4.9 | $112,730 | $112,730 |
| CATERPILLAR FINL 3.3 DUE 06-09-2024 | $248,503 | $248,503 |
| CATERPILLAR INC 4.75 | $50,707 | $50,707 |
| CBS CORP 4 | $213,141 | $213,141 |
| CBS CORP NEW 5.9 | $26,375 | $26,375 |
| CDN NATL RAILWAYS 2.85 | $248,296 | $248,296 |
| CDN NATL RY CO 2.75 | $23,909 | $23,909 |
| CDN NATL RY CO 3.2 | $42,881 | $42,881 |
| CDN PAC RY CO NEW 2.9 | $143,629 | $143,629 |
| CDN PAC RY CO NEW 5.95 | $87,212 | $87,212 |
| CELGENE CORP 3.25 | $97,645 | $97,645 |
| CELGENE CORP 3.875 | $72,200 | $72,200 |
| CELGENE CORP 5 | $69,351 | $69,351 |
| CELGENE CORP FIXED 4.35 | $84,211 | $84,211 |
| CENTERPOINT ENERGY 2.4 | $137,827 | $137,827 |
| CENTERPOINT ENERGY INC 3.85 | $100,486 | $100,486 |
| CF WTC CTF CORE HIGH YIELD BOND FUND | $26,897,108 | $26,897,108 |
| CHARTER 4.464 | $100,961 | $100,961 |
| CHARTER 4.908 | $198,872 | $198,872 |
| CHARTER 5.375 | $67,963 | $67,963 |
| CHARTER 6.484 | $77,095 | $77,095 |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2 | $94,200 | $94,200 |
| CHUBB INA HOLDINGS 4.35 | $77,212 | $77,212 |
| CIGNA CORP 3.875 | $20,874 | $20,874 |
| CIGNA CORP 4 DUE 02-15-2022 | $101,024 | $101,024 |
| CIMAREX ENERGY CO 3.9 | $92,794 | $92,794 |
| CISCO SYS INC 1.85 | $194,472 | $194,472 |
| CISCO SYS INC 3 | $99,927 | $99,927 |
| CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG | $92,339 | $92,339 |
| CITIBANK N A 3.05 | $249,683 | $249,683 |
| CITIGROUP INC 2.876 | $241,932 | $241,932 |
| CITIGROUP INC 3.142 | $147,338 | $147,338 |
| CITIGROUP INC 3.2 | $92,319 | $92,319 |
| CITIGROUP INC 3.4 | $188,124 | $188,124 |
| CITIGROUP INC 3.887 | $192,982 | $192,982 |
| CITIGROUP INC 4.45 | $192,763 | $192,763 |
| CITIGROUP INC 4.6 | $182,584 | $182,584 |
| CITIGROUP INC 6.675 | $58,984 | $58,984 |
| CITIGROUP INC 8.125 | $104,051 | $104,051 |
| CITIGROUP INC FLTG RT 3.668 | $94,468 | $94,468 |
| CITIGROUP INC FLTG RT 4.281 | $46,190 | $46,190 |
| CITIZENS BK MEDIUM 2.55 | $244,520 | $244,520 |
| CLECO CORP HLDGS 4.973 | $48,897 | $48,897 |
| CME GROUP INC 3 | $146,056 | $146,056 |
| CMS ENERGY CORP 3.45 | $144,332 | $144,332 |
| CNA FINL CORP 4.5 | $50,408 | $50,408 |
| CNH INDL CAP LLC 4.2 | $148,239 | $148,239 |
| COCA COLA CO 2.5 | $48,800 | $48,800 |
| COCA COLA CO 2.55 | $47,069 | $47,069 |
| COCA COLA CO 3.15 | $251,716 | $251,716 |
| COLGATE-PALMOLIVE CO MEDIUM TERM NTS | $97,997 | $97,997 |
| COMCAST CORP 3.7 | $150,916 | $150,916 |
| COMCAST CORP 4.7 | $101,088 | $101,088 |
| COMCAST CORP NEW 3.375 | $146,163 | $146,163 |
| COMCAST CORP NEW 3.4 | $41,429 | $41,429 |
| COMCAST CORP NEW 3.95 | $151,776 | $151,776 |
| COMCAST CORP NEW 4.15 | $152,315 | $152,315 |
| COMCAST CORP NEW 4.95 | $50,833 | $50,833 |
| COMCAST CORP NEW FIXED 3.999 | $134,409 | $134,409 |
| COMMONWEALTH EDISON CO 4.0 | $48,233 | $48,233 |
| CONAGRA BRANDS INC 5.4 | $92,097 | $92,097 |
| CONAGRA FOODS INC 3.2 | $80,545 | $80,545 |
| CONCHO RES INC 4.875 | $47,442 | $47,442 |
| CONNECTICUT LIGHT & POWER 4.15 | $49,863 | $49,863 |
| CONNECTICUT LIGHT & POWER CO 4.0 | $49,357 | $49,357 |
| CONS EDISON CO N Y 4.625 | $48,887 | $48,887 |
| CONS EDISON CO N Y INC 4.45 | $149,725 | $149,725 |
| CONSTELLATION 3.7 | $47,073 | $47,073 |
| CONSTELLATION 4.1 | $63,215 | $63,215 |
| COOPERATIEVE 3.75 | $327,998 | $327,998 |
| CORNING INC 4.75 | $47,590 | $47,590 |
| CORP OFFICE PPTYS 5 | $76,363 | $76,363 |
| COSTCO WHSL CORP 2.3 | $244,475 | $244,475 |
| COSTCO WHSL CORP 3 | $96,458 | $96,458 |
| COUNTRYWIDE HOME EQUITY LN TR SER 2004 | $8,749 | $8,749 |
| CR SUISSE AG NEW 5.4 | $126,934 | $126,934 |
| CR SUISSE GROUP 3.125 | $247,555 | $247,555 |
| CR SUISSE GROUP 4.55 | $247,521 | $247,521 |
| CROWN CASTLE INTL 3.7 | $144,188 | $144,188 |
| CSX CORP 2.6 | $45,490 | $45,490 |
| CSX CORP 3.25 | $47,043 | $47,043 |
| CSX CORP 5.5 | $110,869 | $110,869 |
| CSX CORP FIXED 4.3 | $71,408 | $71,408 |
| CVS HEALTH CORP 2.8 | $99,098 | $99,098 |
| CVS HEALTH CORP 3.7 | $148,394 | $148,394 |
| CVS HEALTH CORP 4.1 | $148,503 | $148,503 |
| CVS HEALTH CORP 4.3 | $293,283 | $293,283 |
| CVS HEALTH CORP 4.78 | $143,738 | $143,738 |
| CVS HEALTH CORP 4.875 | $48,323 | $48,323 |
| CVS HEALTH CORP 5.05 | $194,522 | $194,522 |
| CWABS INC 2004-B REVOLVING HOME EQUITY LN ASSET | $10,351 | $10,351 |
| DDR CORP FIXED 4.25 | $49,063 | $49,063 |
| DEERE & CO 2.6 | $318,082 | $318,082 |
| DEUTSCHE BK AG 3.7 | $145,341 | $145,341 |
| DEUTSCHE BK AG N Y FIXED 3.7 | $181,676 | $181,676 |
| DEUTSCHE TELEKOM STEP CPN 8.75 | $195,642 | $195,642 |
| DIAGEO CAP PLC 2.625 | $315,281 | $315,281 |
| DIAMOND 1 FIN CORP 4.42 | $149,753 | $149,753 |
| DIAMOND 1 FIN CORP 5.45 | $152,646 | $152,646 |
| DIGITAL RLTY TR LP 3.4 | $233,253 | $233,253 |
| DISCOVER BK NEW 4.2 | $250,058 | $250,058 |
| DISCOVERY 3.95 | $55,634 | $55,634 |
| DISCOVERY COMMUNICATIONS 4.95 | $88,559 | $88,559 |
| DISNEY WALT CO NEW 4.125 | $49,525 | $49,525 |
| DISNEY WALT CO NEW MEDIUM TERM NTS | $195,779 | $195,779 |
| DOMINION ENERGY GAS HLDGS LLC 4.6 | $147,887 | $147,887 |
| DOMINION GAS HLDGS 2.8 | $172,403 | $172,403 |
| DOMINION RES INC 2.85 | $92,148 | $92,148 |
| DOMINION RESOURCES INC 4.9 | $24,815 | $24,815 |
| DOVER CORP 3.15 | $152,993 | $152,993 |
| DOW CHEM CO 4.125 | $305,278 | $305,278 |
| DOW CHEM CO 5.25 | $99,783 | $99,783 |
| DOW CHEM CO 5.55 | $50,698 | $50,698 |
| DOW CHEM CO NT 9.4 | $72,320 | $72,320 |
| DR PEPPER SNAPPLE 3.4 | $141,126 | $141,126 |
| DTE ELEC CO 4 | $121,694 | $121,694 |
| DUKE ENERGY 2.5 | $144,909 | $144,909 |
| DUKE ENERGY 2.95 | $143,603 | $143,603 |
| DUKE ENERGY CORP 3.55 | $100,271 | $100,271 |
| DUKE ENERGY FIXED 3.7 | $118,076 | $118,076 |
| EASTMAN CHEM CO 4.65 | $44,706 | $44,706 |
| EATON CORP OHIO 4 | $98,761 | $98,761 |
| EBAY INC 3.8 | $50,208 | $50,208 |
| EBAY INC FIXED 3.6 | $74,654 | $74,654 |
| ECOLAB INC 3.25 | $48,262 | $48,262 |
| ECOLAB INC 3.25 | $149,419 | $149,419 |
| ELI LILLY & CO 3.95 | $24,442 | $24,442 |
| EMERA US FIN LP 4.75 | $48,075 | $48,075 |
| EMERSON ELEC CO NT 2.625 | $97,955 | $97,955 |
| ENABLE MIDSTREAM PARTNERS LP 4.4 | $326,809 | $326,809 |
| ENCANA CORP 6.5 | $108,419 | $108,419 |
| ENCANA CORP 6.625 | $53,337 | $53,337 |
| ENTERGY LA LLC 2.4 | $183,919 | $183,919 |
| ENTERGY LA LLC 3.05 | $91,029 | $91,029 |
| ENTERPRISE PRODS 3.95 | $348,455 | $348,455 |
| ENTERPRISE PRODS 5.1 | $326,179 | $326,179 |
| ENTERPRISE PRODS OPER DTD | $128,845 | $128,845 |
| EOG RES INC 2.45 | $297,093 | $297,093 |
| EQT CORP 3.9 | $86,208 | $86,208 |
| ERP OPER LTD 4.5 | $125,970 | $125,970 |
| ESTEE LAUDER COS FIXED 4.375 | $31,437 | $31,437 |
| EXELON CORP 4.45 | $47,031 | $47,031 |
| EXELON CORP 5.1 | $102,939 | $102,939 |
| EXELON CORP JR SUB NT | $156,464 | $156,464 |
| EXELON GENERATION 5.6 | $48,677 | $48,677 |
| EXELON GENERATION CO LLC 2.95 | $74,639 | $74,639 |
| EXPEDIA INC FIXED 3.8 | $72,547 | $72,547 |
| EXPRESS SCRIPTS 3.4 | $92,766 | $92,766 |
| EXPRESS SCRIPTS 3.9 | $175,807 | $175,807 |
| EXPRESS SCRIPTS 4.8 | $47,934 | $47,934 |
| FEDEX CORP 4.55 | $90,887 | $90,887 |
| FEDEX CORP BOND 5.1 | $147,669 | $147,669 |
| FID NATL 3.875 | $224,750 | $224,750 |
| FIFTH 3RD BANCORP 2.875 | $99,423 | $99,423 |
| FIRST REPUBLIC BANK 2.5 | $242,272 | $242,272 |
| FIRSTENERGY CORP 4.85 | $49,921 | $49,921 |
| FISERV INC 4.75 DUE 06-15-2021 | $309,000 | $309,000 |
| FL PWR & LT CO 3.25 | $149,644 | $149,644 |
| FL PWR & LT CO 3.95 | $73,248 | $73,248 |
| FL PWR & LT CO 5.69 | $60,849 | $60,849 |
| FORD MTR CO DEL 5.291 | $82,098 | $82,098 |
| FORD MTR CO DEL 7.4 | $51,495 | $51,495 |
| FORD MTR CO DEL NT | $96,398 | $96,398 |
| FORD MTR CR CO LLC | $180,156 | $180,156 |
| FORD MTR CR CO LLC 2.459 | $587,360 | $587,360 |
| FUT MAR 19 CME EMINIRUS2K | $27,047,450 | $27,047,450 |
| FUT MAR 19 EMINI S&P 500 | $24,676,220 | $24,676,220 |
| FUT MAR 19 EMINI S&P 500 | $1,878,900 | $1,878,900 |
| FUT MAR 19 ICUS MSCI EAF | $15,272,400 | $15,272,400 |
| FUT MAR 19 ICUS MSCI EMG | $43,796,040 | $43,796,040 |
| FUT MAR 19 IMMEMINI MDCP | $1,994,640 | $1,994,640 |
| FUT MAR 19 IMMEMINI MDCP | $166,220 | $166,220 |
| FUT MAR 19 ME S&P CAN 60 | $1,380,920 | $1,380,920 |
| GATX CORP 3.25 | $27,503 | $27,503 |
| GE CAP INTL FDG CO 4.418 | $293,148 | $293,148 |
| GEN DYNAMICS CORP 2.25 | $97,568 | $97,568 |
| GEN ELEC CAP CORP MEDIUM TERM NTS | $52,275 | $52,275 |
| GEN ELEC CAP CORP MEDIUM TERM NTS | $150,450 | $150,450 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.2 | $221,724 | $221,724 |
| GENERAL ELEC CO 2.7 | $69,594 | $69,594 |
| GENERAL MLS INC 3.2 | $137,914 | $137,914 |
| GEORGE WASH UNIV 4.868 | $27,761 | $27,761 |
| GILEAD SCIENCES 2.55 | $198,382 | $198,382 |
| GILEAD SCIENCES 3.65 | $73,515 | $73,515 |
| GILEAD SCIENCES 4.15 | $92,114 | $92,114 |
| GILEAD SCIENCES 4.75 | $124,012 | $124,012 |
| GLAXOSMITHKLINE 6.375 | $157,119 | $157,119 |
| GOLDCORP INC NEW 5.45 | $99,000 | $99,000 |
| GOLDMAN SACHS 2.6 | $122,660 | $122,660 |
| GOLDMAN SACHS 3.5 | $92,365 | $92,365 |
| GOLDMAN SACHS 3.691 | $92,937 | $92,937 |
| GOLDMAN SACHS 3.85 | $188,129 | $188,129 |
| GOLDMAN SACHS 4 | $172,685 | $172,685 |
| GOLDMAN SACHS 4.75 | $47,573 | $47,573 |
| GOLDMAN SACHS 4.8 | $47,616 | $47,616 |
| GOLDMAN SACHS 5.15 | $70,136 | $70,136 |
| GOLDMAN SACHS 6 | $155,278 | $155,278 |
| GOLDMAN SACHS 6.25 | $125,461 | $125,461 |
| GOLDMAN SACHS 6.75 | $112,928 | $112,928 |
| GOLDMAN SACHS FLTG RT 4.017 | $88,001 | $88,001 |
| GOLDMAN SACHS GROUP INC 2.908 | $95,999 | $95,999 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | $408,944 | $408,944 |
| GRAINGER W W INC 3.75 | $45,208 | $45,208 |
| GRUPO TELEVISA S A 4.625 | $296,715 | $296,715 |
| HARRIS CORP DEL 3.832 | $245,223 | $245,223 |
| HARTFORD FINL SVCS GROUP INC 4.4 | $46,633 | $46,633 |
| HASBRO INC 5.1 | $22,614 | $22,614 |
| HCP INC 4.25 | $250,382 | $250,382 |
| HERSHEY CO 2.3 | $45,859 | $45,859 |
| HESS CORP 4.3 | $22,908 | $22,908 |
| HESS CORP 5.8 | $89,755 | $89,755 |
| HESS CORP 6 | $45,831 | $45,831 |
| HEWLETT PACKARD CO 6 | $49,562 | $49,562 |
| HEWLETT PACKARD ENTERPRISE CO NT | $226,769 | $226,769 |
| HEWLETT PACKARD STEP CPN 6.35 | $23,336 | $23,336 |
| HLTH CARE REIT INC 5.25 | $233,900 | $233,900 |
| HOLLYFRONTIER CORP 5.875 | $151,636 | $151,636 |
| HOME DEPOT INC 2.625 | $217,693 | $217,693 |
| HOME DEPOT INC 3.35 | $197,458 | $197,458 |
| HOME DEPOT INC 5.95 | $306,778 | $306,778 |
| HOME DEPOT INC FIXED 1.8 | $49,285 | $49,285 |
| HONEYWELL INTL INC 1.85 | $115,971 | $115,971 |
| HONEYWELL INTL INC 2.5 | $46,766 | $46,766 |
| HONEYWELL INTL INC FIXED 3.812 | $47,465 | $47,465 |
| HOSPITALITY PPTYS 4.5 | $194,793 | $194,793 |
| HOST HOTELS & 4.5 | $198,651 | $198,651 |
| HSBC HLDGS PLC 3.4 | $249,351 | $249,351 |
| HSBC HLDGS PLC 6.1 | $58,120 | $58,120 |
| HSBC HLDGS PLC 6.5 | $226,673 | $226,673 |
| HSBC HLDGS PLC 6.8 | $118,094 | $118,094 |
| HSBC HOLDINGS PLC 4.25 NTS | $248,103 | $248,103 |
| HSBC USA INC NEW 2.75 | $296,736 | $296,736 |
| HUMANA INC 4.95 | $51,360 | $51,360 |
| HYATT HOTELS CORP 4.85 | $102,398 | $102,398 |
| IL TOOL WKS INC 3.9 | $49,219 | $49,219 |
| INFLEXION PARTNERSHIP CAPITAL FUND | $2,067 | $2,067 |
| INGERSOLL-RAND 3.55 | $158,512 | $158,512 |
| INTEL CORP 2.35 | $146,700 | $146,700 |
| INTEL CORP 2.7 | $68,948 | $68,948 |
| INTEL CORP 3.7 | $100,873 | $100,873 |
| INTEL CORP 3.734 | $73,148 | $73,148 |
| INTEL CORP 4.1 | $47,991 | $47,991 |
| INTERCONTINENTAL 3.75 | $150,694 | $150,694 |
| INTESA SANPAOLO S P A 5.25 | $195,315 | $195,315 |
| INTL BUSINESS 1.875 | $94,404 | $94,404 |
| INTL BUSINESS 3.625 | $198,552 | $198,552 |
| INTL BUSINESS 4.7 | $99,841 | $99,841 |
| INTL PAPER CO 3 | $136,541 | $136,541 |
| INTL PAPER CO 5.15 | $140,826 | $140,826 |
| INVESCO FIN PLC 3.125 | $49,007 | $49,007 |
| ITC HLDGS CORP 3.35 | $190,626 | $190,626 |
| J P MORGAN CHASE & CO 2.295 | $487,822 | $487,822 |
| JEFFERIES GROUP 6.5 | $50,622 | $50,622 |
| JOHNSON & JOHNSON 2.45 | $46,961 | $46,961 |
| JOHNSON & JOHNSON 2.625 | $192,628 | $192,628 |
| JOHNSON & JOHNSON 2.95 | $50,125 | $50,125 |
| JOHNSON & JOHNSON 3.625 | $48,095 | $48,095 |
| JOHNSON & JOHNSON 3.7 | $71,236 | $71,236 |
| JOHNSON & JOHNSON 3.75 | $47,479 | $47,479 |
| JOHNSON & JOHNSON 4.5 | $53,538 | $53,538 |
| JOHNSON CTLS INTL PLC SR NT | $70,929 | $70,929 |
| JPMORGAN CHASE & 2.7 | $96,053 | $96,053 |
| JPMORGAN CHASE & 2.95 | $92,353 | $92,353 |
| JPMORGAN CHASE & 3.2 | $47,088 | $47,088 |
| JPMORGAN CHASE & 3.625 | $347,669 | $347,669 |
| JPMORGAN CHASE & 4.125 | $175,623 | $175,623 |
| JPMORGAN CHASE & 4.5 | $618,232 | $618,232 |
| JPMORGAN CHASE & 4.95 | $152,121 | $152,121 |
| JPMORGAN CHASE & CO 3.782 | $97,072 | $97,072 |
| JPMORGAN CHASE & CO 4.25 | $127,973 | $127,973 |
| JPMORGAN CHASE & CO 5.625 | $109,929 | $109,929 |
| JPMORGAN CHASE & CO BNDS 4.26 | $120,911 | $120,911 |
| JUNIPER NETWORKS 4.5 | $100,743 | $100,743 |
| KAISER FNDTN HOSPS 4.15 | $98,767 | $98,767 |
| KELLOGG CO 3.25 | $178,455 | $178,455 |
| KERR MCGEE CORP 6.95 | $178,378 | $178,378 |
| KEYBANK NATL ASSN 2.5 | $343,112 | $343,112 |
| KILROY RLTY L P 3.45 | $72,468 | $72,468 |
| KIMBERLY CLARK 2.75 | $62,021 | $62,021 |
| KIMBERLY CLARK 3.05 | $146,338 | $146,338 |
| KIMCO RLTY CORP 2.8 | $26,984 | $26,984 |
| KIMCO RLTY CORP 4.45 | $45,309 | $45,309 |
| KINDER MORGAN 3.95 | $149,929 | $149,929 |
| KINDER MORGAN 6.95 | $278,837 | $278,837 |
| KINDER MORGAN INC 5.05 | $45,657 | $45,657 |
| KINDER MORGAN INC 5.2 | $71,596 | $71,596 |
| KINDER MORGAN INC 5.3 | $49,008 | $49,008 |
| KING STREET FDG TR 3.125 | $140,015 | $140,015 |
| KOHLS CORP 5.55 | $46,758 | $46,758 |
| KONINKLIJKE NT 5 | $53,835 | $53,835 |
| KRAFT FOODS GROUP 5 | $89,427 | $89,427 |
| KRAFT HEINZ FOODS 2.8 | $173,728 | $173,728 |
| KRAFT HEINZ FOODS 3 | $89,208 | $89,208 |
| KRAFT HEINZ FOODS 4.375 | $82,383 | $82,383 |
| KROGER CO 3.85 | $428,489 | $428,489 |
| KROGER CO 3.875 | $81,339 | $81,339 |
| KROGER CO 4.45 | $43,807 | $43,807 |
| LAB CORP AMER 4.7 | $69,821 | $69,821 |
| LEGG MASON INC 4.75 | $102,182 | $102,182 |
| LILLY ELI & CO 2.75 | $240,804 | $240,804 |
| LINCOLN NATL CORP 7 | $62,871 | $62,871 |
| LLOYDS BKG GROUP 4.5 | $193,125 | $193,125 |
| LLOYDS BKG GROUP FLTG RT 2.907 | $189,387 | $189,387 |
| LLOYDS BKG GROUP FLTG RT 3.574 | $177,905 | $177,905 |
| LOCKHEED MARTIN 2.5 | $316,271 | $316,271 |
| LOCKHEED MARTIN 4.7 | $156,305 | $156,305 |
| LOEWS CORP 3.75 | $49,553 | $49,553 |
| LOWES COS INC 3.375 | $237,239 | $237,239 |
| LOWES COS INC 4.65 | $141,628 | $141,628 |
| LYB INTL FIN B V 4.875 | $90,810 | $90,810 |
| MA INST TECH 3.885 | $68,310 | $68,310 |
| MACYS RETAIL HLDGS 3.625 | $140,034 | $140,034 |
| MACYS RETAIL HLDGS 4.5 | $4,801 | $4,801 |
| MAGELLAN MIDSTREAM 4.2 | $44,460 | $44,460 |
| MAGELLAN MIDSTREAM 5 | $141,113 | $141,113 |
| MAGELLAN MIDSTREAM 5.15 | $75,261 | $75,261 |
| MANULIFE FINL CORP 4.15 | $151,498 | $151,498 |
| MARKEL CORP 5 | $44,643 | $44,643 |
| MARRIOTT INTL INC 2.3 | $96,139 | $96,139 |
| MARRIOTT INTL INC 3.125 | $45,403 | $45,403 |
| MARSH & MCLENNAN 3.3 | $29,663 | $29,663 |
| MARSH & MCLENNAN COS INC 4.2 | $45,412 | $45,412 |
| MARTIN MARIETTA 4.25 | $106,406 | $106,406 |
| MCDONALDS CORP 4.875 | $100,665 | $100,665 |
| MCDONALDS CORP 6.3 | $58,415 | $58,415 |
| MCDONALDS CORP FIXED 3.375 | $122,198 | $122,198 |
| MCDONALDS CORP MEDIUM TERM NTS | $59,718 | $59,718 |
| MCDONALDS CORP MEDIUM TERM NTS | $242,803 | $242,803 |
| MCKESSON CORP NEW 3.796 | $49,469 | $49,469 |
| MCKESSON CORP NEW FIXED 3.95 | $143,876 | $143,876 |
| MEAD JOHNSON 4.125 | $102,590 | $102,590 |
| MEDTRONIC INC 2.5 | $124,360 | $124,360 |
| MEDTRONIC INC 3.5 | $149,407 | $149,407 |
| MEDTRONIC INC 4.625 | $157,266 | $157,266 |
| MERCK & CO INC 4.15 | $50,764 | $50,764 |
| MERCK & CO INC NEW 3.7 | $48,021 | $48,021 |
| MERCK & CO INC NEW FIXED 2.75 | $193,478 | $193,478 |
| MERRILL LYNCH & CO 7.75 | $129,328 | $129,328 |
| METLIFE INC 3.6 | $123,362 | $123,362 |
| METLIFE INC 4.6 | $99,896 | $99,896 |
| METLIFE INC 4.875 | $62,606 | $62,606 |
| MFRS & TRADERS TR 2.5 | $310,846 | $310,846 |
| MICROSOFT CORP 1.55 | $72,860 | $72,860 |
| MICROSOFT CORP 2 | $48,073 | $48,073 |
| MICROSOFT CORP 2.4 | $98,848 | $98,848 |
| MICROSOFT CORP 2.4 | $130,529 | $130,529 |
| MICROSOFT CORP 2.875 | $74,293 | $74,293 |
| MICROSOFT CORP 3.3 | $49,525 | $49,525 |
| MICROSOFT CORP 3.45 | $70,640 | $70,640 |
| MICROSOFT CORP 3.5 | $95,441 | $95,441 |
| MICROSOFT CORP 3.7 | $143,697 | $143,697 |
| MICROSOFT CORP 3.95 | $73,176 | $73,176 |
| MICROSOFT CORP 4.45 | $132,580 | $132,580 |
| MICROSOFT CORP FIXED 2.7 | $96,990 | $96,990 |
| MICROSOFT CORP FIXED 4.25 | $104,977 | $104,977 |
| MICROSOFT CORP FIXED 4.5 | $53,273 | $53,273 |
| MIDAMERICAN ENERGY 6.125 | $179,552 | $179,552 |
| MIDAMERICAN ENERGY CO 4.25 | $50,779 | $50,779 |
| MITSUBISHI UFJ 2.757 | $185,022 | $185,022 |
| MITSUBISHI UFJ 3.287 | $153,004 | $153,004 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 | $99,497 | $99,497 |
| MIZUHO FINL GROUP 2.601 | $241,806 | $241,806 |
| MOLSON COORS 3 | $80,153 | $80,153 |
| MOLSON COORS 4.2 | $41,540 | $41,540 |
| MORGAN STANLEY 2.5 | $244,699 | $244,699 |
| MORGAN STANLEY 2.75 | $243,220 | $243,220 |
| MORGAN STANLEY 3.625 | $190,080 | $190,080 |
| MORGAN STANLEY 3.75 | $199,647 | $199,647 |
| MORGAN STANLEY 3.95 | $94,279 | $94,279 |
| MORGAN STANLEY 4.35 | $145,771 | $145,771 |
| MORGAN STANLEY 4.875 | $154,574 | $154,574 |
| MORGAN STANLEY 6.375 | $122,380 | $122,380 |
| MORGAN STANLEY FORMERLY MORGAN STANLEY 3.591 | $189,101 | $189,101 |
| MOSAIC CO NEW SR NT 5.625 | $50,789 | $50,789 |
| MOTOROLA SOLUTIONS 3.5 | $347,214 | $347,214 |
| MYLAN INC FORMERLY 5.2 | $41,227 | $41,227 |
| MYLAN N V FIXED 3.15 | $97,796 | $97,796 |
| MYLAN N V FIXED 3.95 | $68,356 | $68,356 |
| MYLAN N V FIXED 5.25 | $21,066 | $21,066 |
| NATIONAL FL GAS CO 3.95 | $149,413 | $149,413 |
| NATIONAL OILWELL VARCO I 3.95 12/1/42 | $79,807 | $79,807 |
| NATIONAL RURAL UTILITIES COOP FIN 2.85 | $241,093 | $241,093 |
| NATL AUSTRALIA BK 2.5 | $227,844 | $227,844 |
| NATL OILWELL VARCO 2.6 | $141,596 | $141,596 |
| NATL RURAL UTILS FLTG RT 4.75 | $47,730 | $47,730 |
| NBCUNIVERSAL MEDIA 5.15 | $179,659 | $179,659 |
| NBCUNIVERSAL MEDIA 5.95 | $344,329 | $344,329 |
| NEWELL BRANDS INC 4.2 | $146,598 | $146,598 |
| NEWELL BRANDS INC 5.375 | $37,106 | $37,106 |
| NEWMONT MNG CORP 4.875 | $70,919 | $70,919 |
| NEWMONT MNG CORP 6.25 | $109,503 | $109,503 |
| NEXTERA ENERGY CAP 3.55 | $57,255 | $57,255 |
| NIKE INC 2.375 | $137,403 | $137,403 |
| NISOURCE FIN CORP 5.65 | $136,088 | $136,088 |
| NOBLE ENERGY INC 3.85 | $45,206 | $45,206 |
| NOBLE ENERGY INC 5.25 | $110,954 | $110,954 |
| NORDSTROM INC 4.75 | $101,701 | $101,701 |
| NORDSTROM INC 5 | $86,197 | $86,197 |
| NORFOLK SOUTHN 4.45 | $146,930 | $146,930 |
| NORTHROP GRUMMAN 2.55 | $241,913 | $241,913 |
| NORTHROP GRUMMAN 4.03 | $54,571 | $54,571 |
| NORTHROP GRUMMAN 4.75 | $25,273 | $25,273 |
| NUCOR CORP 5.2 | $159,077 | $159,077 |
| NUTRIEN LTD 3.375 | $93,950 | $93,950 |
| NUTRIEN LTD FIXED 4 | $97,498 | $97,498 |
| NUTRIEN LTD FIXED 5.25 | $50,118 | $50,118 |
| O REILLY 3.55 | $48,029 | $48,029 |
| O REILLY 4.875 | $102,680 | $102,680 |
| OCCIDENTAL PETE 3.125 | $149,158 | $149,158 |
| OCCIDENTAL PETE 3.4 | $97,839 | $97,839 |
| OCCIDENTAL PETE 4.1 | $178,024 | $178,024 |
| OCCIDENTAL PETE 4.1 | $46,643 | $46,643 |
| OCCIDENTAL PETE 4.4 | $48,647 | $48,647 |
| OLD REP INTL CORP FIXED 4.875 | $155,917 | $155,917 |
| OMEGA HEALTHCARE 5.25 | $152,639 | $152,639 |
| OMNICOM GROUP INC SR NT 4.45 | $101,708 | $101,708 |
| ONCOR ELEC 5.25 | $142,670 | $142,670 |
| ONEOK INC NEW 4.95 | $69,285 | $69,285 |
| ONEOK PARTNERS L P 4.9 | $202,631 | $202,631 |
| ONEOK PARTNERS L P 6.2 | $107,187 | $107,187 |
| ORACLE CORP 2.95 | $239,237 | $239,237 |
| ORACLE CORP 3.8 | $233,791 | $233,791 |
| ORACLE CORP 4 | $93,170 | $93,170 |
| ORACLE CORP 4 | $46,654 | $46,654 |
| ORACLE CORP 5.375 | $110,496 | $110,496 |
| ORANGE NT | $34,542 | $34,542 |
| ORANGE S A 5.5 | $80,198 | $80,198 |
| OWENS CORNING NEW 4.3 | $75,306 | $75,306 |
| PACIFICORP 2.95 | $99,021 | $99,021 |
| PARKER-HANNIFIN 4.1 | $95,737 | $95,737 |
| PATTERSON-UTI FIXED 3.95 | $91,700 | $91,700 |
| PEPSICO INC 2.15 | $197,507 | $197,507 |
| PEPSICO INC 2.375 | $91,805 | $91,805 |
| PEPSICO INC 3.45 | $53,251 | $53,251 |
| PEPSICO INC 4.45 | $104,434 | $104,434 |
| PEPSICO INC FIXED 3 | $57,843 | $57,843 |
| PFIZER INC 2.2 | $245,764 | $245,764 |
| PFIZER INC NT 7.2 | $345,226 | $345,226 |
| PIONEER NAT RES CO 4.45 | $201,930 | $201,930 |
| PLAINS ALL AMER PIPELINE BNDS 4.65 | $245,861 | $245,861 |
| PLAINS ALL AMERN 4.5 | $96,320 | $96,320 |
| PLAINS ALL AMERN 4.7 | $42,904 | $42,904 |
| PNC BK N A PITT PA 3.1 | $238,474 | $238,474 |
| PNC FDG CORP 3.3 | $149,669 | $149,669 |
| PPL CAP FDG INC 3.5 | $245,946 | $245,946 |
| PPL CAP FDG INC 4.7 | $97,945 | $97,945 |
| PRICELINE GROUP 3.6 | $48,577 | $48,577 |
| PRINCIPAL FINL GROUP INC 3..4 | $155,580 | $155,580 |
| PROCTER & GAMBLE 2.7 | $144,194 | $144,194 |
| PROGRESS ENERGY 6 | $264,191 | $264,191 |
| PROGRESSIVE CORP 3.7 | $68,657 | $68,657 |
| PRUDENTIAL FINL 3.905 | $161,738 | $161,738 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS | $102,287 | $102,287 |
| PUBLIC SVC CO COLO 6.5 | $194,069 | $194,069 |
| PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS | $179,297 | $179,297 |
| PUGET SOUND ENERGY 4.3 | $101,538 | $101,538 |
| PVPTL HALFMOON PARENT INC 4.9 | $146,760 | $146,760 |
| PVTPL ABBOTT LABS 3.875 | $151,888 | $151,888 |
| PVTPL ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH 4.7 | $166,932 | $166,932 |
| PVTPL ANHEUSER-BUSCH COS LLC/ANHEU 3.65 | $141,832 | $141,832 |
| PVTPL ANHEUSER-BUSCH COS LLC/ANHEUSER-BUSCH 4.9 | $162,292 | $162,292 |
| PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 BNDS 144A 8.35 | $27,070 | $27,070 |
| PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 1ST LIEN NT 144A 6.02 | $150,678 | $150,678 |
| QUALCOMM INC 2.9 | $333,269 | $333,269 |
| QUALCOMM INC 4.3 | $44,408 | $44,408 |
| QUALCOMM INC FIXED 4.65 | $48,268 | $48,268 |
| QUEST DIAGNOSTICS 2.5 | $148,631 | $148,631 |
| QVC INC 4.375 | $47,977 | $47,977 |
| RAYMOND JAMES FINL 4.95 | $57,645 | $57,645 |
| RAYTHEON CO 4.7 | $54,441 | $54,441 |
| REALTY INCOME CORP 3.875 | $100,167 | $100,167 |
| REPUBLIC SVCS INC 4.75 | $183,178 | $183,178 |
| REPUBLIC SVCS INC FIXED 3.375 | $239,484 | $239,484 |
| ROCK-TENN CO 4 | $249,883 | $249,883 |
| ROCKWELL COLLINS 3.5 | $93,869 | $93,869 |
| ROCKWELL COLLINS 4.35 | $45,997 | $45,997 |
| ROGERS COMMUNICATIONS INC 5.45 | $107,092 | $107,092 |
| ROPER TECHNOLOGIES 3.8 | $39,002 | $39,002 |
| ROYAL BK CDA 2.35 | $246,959 | $246,959 |
| ROYAL BK SCOTLAND 4.8 | $195,233 | $195,233 |
| ROYAL BK SCOTLAND 4.892 | $190,909 | $190,909 |
| ROYAL CARIBBEAN CRUISES 3.7 | $92,475 | $92,475 |
| RPM INTL INC 3.75 | $151,921 | $151,921 |
| S CAROLINA ELEC & 4.6 | $128,053 | $128,053 |
| S&P GLOBAL INC 2.95 | $141,102 | $141,102 |
| SABINE PASS FIXED 4.2 | $71,739 | $71,739 |
| SABINE PASS LIQUEFACTION LLC 5.0 | $301,002 | $301,002 |
| SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625 | $154,549 | $154,549 |
| SAN DIEGO GAS & 4.5 | $103,147 | $103,147 |
| SANTANDER HLDGS USA INC 4.4 | $189,243 | $189,243 |
| SANTANDER UK PLC 4 | $252,048 | $252,048 |
| SCHWAB CHARLES 3.45 | $148,668 | $148,668 |
| SEAGATE HDD CAYMAN 4.875 | $67,895 | $67,895 |
| SEAGATE HDD CAYMAN FIXED 4.75 | $46,752 | $46,752 |
| SEMPRA ENERGY 2.85 | $24,673 | $24,673 |
| SEMPRA ENERGY 3.8 | $111,144 | $111,144 |
| SEMPRA ENERGY 6 | $55,588 | $55,588 |
| SHERWIN-WILLIAMS 3.45 | $233,042 | $233,042 |
| SHIRE ACQUISITIONS 3.2 | $104,066 | $104,066 |
| SIERRA PAC PWR CO 2.6 | $139,744 | $139,744 |
| SIMON PPTY GROUP L FIXED 6.75 | $127,346 | $127,346 |
| SIMON PPTY GROUP L P 4.125 | $102,367 | $102,367 |
| SKANDINAVISKA 1.875 | $240,326 | $240,326 |
| SMUCKER J M CO 3 | $146,355 | $146,355 |
| SMUCKER J M CO 3.375 | $92,884 | $92,884 |
| SOUTHERN CO 2.35 | $97,113 | $97,113 |
| SOUTHERN CO 3.25 | $135,829 | $135,829 |
| SOUTHERN CO 4.4 | $45,973 | $45,973 |
| SOUTHERN PWR CO 5.15 | $99,397 | $99,397 |
| SOUTHN CAL EDISON 4 | $91,675 | $91,675 |
| SOUTHN CAL EDISON 6.05 | $113,918 | $113,918 |
| SPCL1 GEN ELEC CAP CORP 5.875 | $286,827 | $286,827 |
| STARBUCKS CORP 3.85 | $355,404 | $355,404 |
| STATE STR CORP 2.65 | $46,815 | $46,815 |
| STATE STREET CORPORATION BNDS 2.55 | $173,531 | $173,531 |
| STRYKER CORP 2.625 | $49,325 | $49,325 |
| STRYKER CORP 3.5 | $96,160 | $96,160 |
| STRYKER CORP 4.625 | $50,225 | $50,225 |
| SUMITOMO MITSUI 2.632 | $45,725 | $45,725 |
| SUMITOMO MITSUI 3.01 | $140,703 | $140,703 |
| SUMITOMO MITSUI BANKING CORP 2.45 | $248,011 | $248,011 |
| SUMITOMO MITSUI FINL GROUP INC 2.784 | $155,905 | $155,905 |
| SUMITOMO MITSUI FINL GRP 2.778 | $242,605 | $242,605 |
| SUNTRUST BK ATL GA FIXED 2.45 | $241,015 | $241,015 |
| SUNTRUST BKS INC 2.7 | $97,529 | $97,529 |
| SVENSKA HANDELSBANKEN AB PUBL MEDIUM TER 1.875 | $240,900 | $240,900 |
| SYNCHRONY FINL 3.95 | $50,537 | $50,537 |
| SYNCHRONY FINL 4.5 | $91,189 | $91,189 |
| SYSCO CORP 3.3 | $95,166 | $95,166 |
| SYSCO CORP 4.85 | $25,508 | $25,508 |
| TARGET CORP 2.9 | $99,924 | $99,924 |
| TARGET CORP 3.625 | $87,561 | $87,561 |
| TELEFONICA 7.045 | $85,463 | $85,463 |
| TELEFONICA EMISIONES S A U 4.665 | $135,689 | $135,689 |
| TEXAS INSTRS INC 1.85 | $48,256 | $48,256 |
| TEXAS INSTRS INC 2.9 | $94,797 | $94,797 |
| TEXTRON INC 4 | $48,858 | $48,858 |
| THERMO FISHER 4.1 | $46,274 | $46,274 |
| THERMO FISHER 4.5 | $51,102 | $51,102 |
| THERMO FISHER SCIENTIFIC INC 4.15 | $177,271 | $177,271 |
| THOMSON REUTERS 3.35 | $106,702 | $106,702 |
| TIME WARNER CABLE 4 | $49,696 | $49,696 |
| TIME WARNER CABLE 5.5 | $50,121 | $50,121 |
| TIME WARNER CABLE 5.875 | $85,955 | $85,955 |
| TIME WARNER CABLE 6.55 | $76,968 | $76,968 |
| TIME WARNER INC 6.1 | $181,975 | $181,975 |
| TJX COS INC 2.75 | $49,608 | $49,608 |
| TORONTO DOMINION 1.8 | $154,830 | $154,830 |
| TORONTO DOMINION BANK MTN 3.25 | $251,024 | $251,024 |
| TOYOTA MTR CR CORP 2.6 | $98,408 | $98,408 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2.15 | $766,024 | $766,024 |
| TRAVELERS COS INC 5.35 | $85,847 | $85,847 |
| TRINITY ACQSTN PLC 4.4 | $49,686 | $49,686 |
| TYCO ELECTRONICS 3.7 | $43,748 | $43,748 |
| TYSON FOODS INC 4.55 | $87,623 | $87,623 |
| U S BANCORP MEDIUM TERM SUB NTS 2.95 | $157,823 | $157,823 |
| U S BK NATL ASSN CIN OH MEDIUM 2.85 | $245,733 | $245,733 |
| UDR INC 3.5 | $47,354 | $47,354 |
| UNILEVER CAP CORP 2.9 | $95,464 | $95,464 |
| UNILEVER CAP CORP 5.9 | $122,212 | $122,212 |
| UNION PAC CORP 3.799 | $169,633 | $169,633 |
| UNION PAC CORP 4.5 | $147,907 | $147,907 |
| UNITEDHEALTH GROUP 2.7 | $423,481 | $423,481 |
| UNITEDHEALTH GROUP 3.75 | $123,548 | $123,548 |
| UNITEDHEALTH GROUP 4.625 | $105,999 | $105,999 |
| UNITEDHEALTH GROUP FIXED 4.25 | $74,958 | $74,958 |
| UNITEDHEALTH GROUP INC 3.375 | $97,810 | $97,810 |
| UNUM GROUP FORMERLY UNUMPROVIDENT 5.75 | $34,883 | $34,883 |
| US BANCORP FIXED 3.15 | $95,798 | $95,798 |
| UTD AIRLS 2014-1 4 | $280,935 | $280,935 |
| UTD PARCEL SVC INC 2.4 | $69,128 | $69,128 |
| UTD PARCEL SVC INC 2.45 | $416,091 | $416,091 |
| UTD PARCEL SVC INC 3.75 | $90,298 | $90,298 |
| UTD TECHNOLOGIES 1.9 | $147,201 | $147,201 |
| UTD TECHNOLOGIES 3.75 | $126,517 | $126,517 |
| UTD TECHNOLOGIES 4.5 | $188,948 | $188,948 |
| VA ELEC & PWR CO 3.8 | $68,955 | $68,955 |
| VA ELEC & PWR CO 4 | $94,586 | $94,586 |
| VALERO ENERGY CORP 3.4 | $137,601 | $137,601 |
| VALERO ENERGY CORP 4.9 | $70,494 | $70,494 |
| VALERO ENERGY CORP 6.625 | $82,173 | $82,173 |
| VENTAS RLTY LTD 3.85 | $96,413 | $96,413 |
| VEREIT OPER PARTNERSHIP L P 3.95 | $46,418 | $46,418 |
| VERIZON 4.125 | $66,171 | $66,171 |
| VERIZON 4.272 | $46,694 | $46,694 |
| VERIZON 4.812 | $164,520 | $164,520 |
| VERIZON 5.5 | $106,342 | $106,342 |
| VERIZON COMMUNICATIONS 4.125 | $100,077 | $100,077 |
| VERIZON COMMUNICATIONS 4.522 | $93,725 | $93,725 |
| VERIZON COMMUNICATIONS 6.55 BDS | $206,426 | $206,426 |
| VERIZON COMMUNICATIONS BNDS 5.25 | $156,250 | $156,250 |
| VERIZON COMMUNICATIONS INC 4.329 | $355,455 | $355,455 |
| VERIZON FIXED 3.376 | $144,591 | $144,591 |
| VIACOM INC NEW 4.375 | $78,956 | $78,956 |
| VISA INC 3.65 | $47,070 | $47,070 |
| VISA INC 4.15 | $103,421 | $103,421 |
| VISA INC 4.3 | $51,674 | $51,674 |
| VISA INC BNDS 2.2 | $98,914 | $98,914 |
| VMWARE INC 2.95 | $209,697 | $209,697 |
| VODAFONE GROUP PLC 2.5 | $239,954 | $239,954 |
| VODAFONE GROUP PLC 4.375 | $85,096 | $85,096 |
| VODAFONE GROUP PLC 5.25 | $93,884 | $93,884 |
| VORNADO RLTY L P 3.5 | $48,198 | $48,198 |
| VOYA FINL INC 3.65 | $37,813 | $37,813 |
| VULCAN MATLS CO 4.5 | $49,669 | $49,669 |
| WALGREENS BOOTS 4.65 | $45,078 | $45,078 |
| WALGREENS BOOTS FIXED 3.8 | $123,099 | $123,099 |
| WALGREENS BOOTS FIXED 4.8 | $22,762 | $22,762 |
| WALT DISNEY CO 2.35 | $97,121 | $97,121 |
| WARNER MEDIA LLC 3.55 | $96,466 | $96,466 |
| WASTE MGMT INC DEL 2.4 | $239,780 | $239,780 |
| WELLPOINT INC 3.125 | $73,898 | $73,898 |
| WESTERN UN CO 3.6 | $99,612 | $99,612 |
| WESTLAKE CHEM CORP 3.6 | $45,844 | $45,844 |
| WESTLAKE CHEM CORP 4.375 | $41,900 | $41,900 |
| WESTN GAS PARTNERS 4.65 | $96,706 | $96,706 |
| WESTN GAS PARTNERS 5.3 | $43,146 | $43,146 |
| WESTN GAS PARTNERS 5.45 | $44,809 | $44,809 |
| WESTPAC BKG CORP 2.5 | $242,312 | $242,312 |
| WESTPAC BKG CORP 2.75 | $155,262 | $155,262 |
| WEYERHAEUSER CO 4.625 | $259,408 | $259,408 |
| WI ENERGY CORP 3.55 | $98,971 | $98,971 |
| WI PWR & LT CO FIXED 3.05 | $143,480 | $143,480 |
| XCEL ENERGY INC 3.35 | $155,232 | $155,232 |
| XLIT LTD 5.5 | $25,851 | $25,851 |
| YAMANA GOLD INC FIXED 4.625 | $185,722 | $185,722 |
| ZIMMER BIOMET 3.15 | $48,886 | $48,886 |
| ZIMMER HLDGS INC 2.7 | $247,614 | $247,614 |
| ZOETIS INC 3.25 DUE 02-01-2023 REG | $246,224 | $246,224 |
| ZOETIS INC 3.95 | $22,971 | $22,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC COM | $2,685 | $2,685 |
| 3M CO COM | $685,563 | $685,563 |
| 5TH 3RD BANCORP COM | $154,051 | $154,051 |
| A2A SPA | $186,052 | $186,052 |
| AAREAL BANK AG | $120,329 | $120,329 |
| ABBOTT LAB COM | $781,236 | $781,236 |
| ABBVIE INC COM | $881,890 | $881,890 |
| ABIOMED INC COM | $86,136 | $86,136 |
| ACADIA HEALTHCARE CO INC COM | $15,786 | $15,786 |
| ACCENTURE PLC SHS | $572,360 | $572,360 |
| ACTIVIA PROPERTIES INC COM | $214,725 | $214,725 |
| ACTIVISION BLIZZARD INC COM STK | $251,525 | $251,525 |
| ACUITY BRANDS INC COM | $27,243 | $27,243 |
| ADIENT PLC ADIENT PLC LTD COM | $13,569 | $13,569 |
| ADOBE SYS INC COM | $796,817 | $796,817 |
| ADVANCE AUTO PTS INC COM | $64,244 | $64,244 |
| ADVANCE RES INV | $322,586 | $322,586 |
| ADVANCED MICRO DEVICES INC COM | $115,670 | $115,670 |
| AECOM | $33,761 | $33,761 |
| AES CORP COM | $62,568 | $62,568 |
| AFFILIATED MANAGERS GROUP INC COM STK | $49,110 | $49,110 |
| AFLAC INC COM | $267,301 | $267,301 |
| AGCO CORP COM | $23,103 | $23,103 |
| AGGREKO ORD | $60,648 | $60,648 |
| AGILENT TECHNOLOGIES INC COM | $140,654 | $140,654 |
| AGIOS PHARMACEUTICALS INC COM | $9,821 | $9,821 |
| AGNC INVT CORP COM | $69,213 | $69,213 |
| AGRANA AG | $58,749 | $58,749 |
| AICHI STEEL CORP | $72,009 | $72,009 |
| AICHI TOKEI DENKI | $66,846 | $66,846 |
| AIR CANADA VAR VTG SHS | $138,752 | $138,752 |
| AIR FRANCE - KLM | $94,282 | $94,282 |
| AIR LEASE CORP | $9,486 | $9,486 |
| AIR PROD & CHEM INC COM | $221,349 | $221,349 |
| AISAN INDUSTRY CO | $88,476 | $88,476 |
| AKAMAI TECHNOLOGIES INC COM STK | $61,874 | $61,874 |
| ALASKA AIR GROUP INC COM | $41,926 | $41,926 |
| ALBEMARLE CORP COM | $55,645 | $55,645 |
| ALBIS CO LTD | $43,932 | $43,932 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $60,386 | $60,386 |
| ALEXION PHARMACEUTICALS INC COM | $147,403 | $147,403 |
| ALIGN TECHNOLOGY INC COM | $109,951 | $109,951 |
| ALKERMES PLC SHS | $33,759 | $33,759 |
| ALLEGHANY CORP DEL COM | $41,139 | $41,139 |
| ALLEGION PLC COMMON STOCK | $40,971 | $40,971 |
| ALLERGAN PLC. COM STK | $336,021 | $336,021 |
| ALLIANCE AVIATION | $77,744 | $77,744 |
| ALLIANCE DATA SYS CORP COM | $53,428 | $53,428 |
| ALLIANCE PHARMA ORD | $69,545 | $69,545 |
| ALLIANT ENERGY CORP COM | $43,053 | $43,053 |
| ALLISON TRANSMISSION HOLDING | $40,134 | $40,134 |
| ALLSTATE CORP COM | $250,947 | $250,947 |
| ALLY FINL INC COM | $70,586 | $70,586 |
| ALNYLAM PHARMACEUTICALS INC COM | $42,361 | $42,361 |
| ALPHABET INC CAP STK | $2,015,297 | $2,015,297 |
| ALPHABET INC CAPITAL STOCK | $1,970,795 | $1,970,795 |
| ALSO HOLDING AG | $90,404 | $90,404 |
| ALSTRIA OFFICE REI | $590,687 | $590,687 |
| ALTRI SGPS S.A. | $64,977 | $64,977 |
| AMAZON COM INC COM | $4,169,469 | $4,169,469 |
| AMDOCS ORD | $48,797 | $48,797 |
| AMER FINL GROUP INC OH COM STK | $33,134 | $33,134 |
| AMERCO COM | $8,859 | $8,859 |
| AMEREN CORP COM | $82,907 | $82,907 |
| AMERICAN AIRLINES INC COM | $93,087 | $93,087 |
| AMERICAN CAMPUS CMNTYS INC COM | $43,501 | $43,501 |
| AMERICAN EXPRESS CO | $426,462 | $426,462 |
| AMERICAN HOMES 4 RENT COMMON STOCK | $11,513 | $11,513 |
| AMERICAN INTERNATIONAL GROUP INC COM | $221,248 | $221,248 |
| AMERICAN TOWER CORP | $437,870 | $437,870 |
| AMERICAN WTR WKS CO INC NEW COM | $104,658 | $104,658 |
| AMERIPRISE FINL INC COM | $149,145 | $149,145 |
| AMERISOURCEBERGEN CORP COM | $120,379 | $120,379 |
| AMETEK INC NEW COM | $106,560 | $106,560 |
| AMGEN INC COM | $795,811 | $795,811 |
| AMPHENOL CORP | $194,691 | $194,691 |
| ANADARKO PETRO CORP COM | $142,436 | $142,436 |
| ANALOG DEVICES INC COM | $219,296 | $219,296 |
| ANNALY CAP MGMT INC COM | $150,089 | $150,089 |
| ANSYS INC COM | $64,323 | $64,323 |
| ANTERO RES CORP COM | $29,231 | $29,231 |
| ANTHEM INC COM | $499,522 | $499,522 |
| AON PLC COM | $265,137 | $265,137 |
| APACHE CORP COM | $63,263 | $63,263 |
| APARTMENT INVT | $23,476 | $23,476 |
| APERGY CORP COM | $10,209 | $10,209 |
| APPLE HOSPITALITY REIT INC | $41,611 | $41,611 |
| APPLE INC COM STK | $4,786,936 | $4,786,936 |
| APPLIED MATERIALS INC COM | $242,145 | $242,145 |
| APTARGROUP INC COM | $40,826 | $40,826 |
| APTIV PLC COM | $144,751 | $144,751 |
| AQUA AMER INC COM | $43,216 | $43,216 |
| ARAMARK COM | $55,159 | $55,159 |
| ARCH CAPITAL GROUP COM STK | $59,238 | $59,238 |
| ARCHER-DANIELS-MIDLAND CO COM | $185,471 | $185,471 |
| ARCONIC INC COM | $56,346 | $56,346 |
| ARCOSA INC COM | $6,119 | $6,119 |
| ARDAGH GROUP S A ARDAGH GROUP S A | $3,180 | $3,180 |
| ARISAWA MFG CO | $100,898 | $100,898 |
| ARISTA NETWORKS INC COM | $78,802 | $78,802 |
| ARMSTRONG WORLD INDS INC COM STK | $5,763 | $5,763 |
| ARRIS | $28,369 | $28,369 |
| ARROW ELECTR INC COM | $27,925 | $27,925 |
| ASHLAND GLOBAL HLDGS INC COM | $21,146 | $21,146 |
| ASPEN INSURANCE | $8,566 | $8,566 |
| ASPEN TECHNOLOGY INC COM | $37,474 | $37,474 |
| ASR NEDERLAND | $229,275 | $229,275 |
| ASSOCTD BANC-CORP COM | $20,997 | $20,997 |
| ASSURANT INC COM | $24,238 | $24,238 |
| ASSURED GUARANTY LTD COMMON STK | $20,365 | $20,365 |
| ASTM S.P.A | $55,950 | $55,950 |
| AT&T INC COM | $1,309,672 | $1,309,672 |
| ATCO LTD COM | $121,557 | $121,557 |
| ATHENAHEALTH INC COMMON STOCK | $34,038 | $34,038 |
| ATLASSIAN CORPORATION PLC COM | $42,088 | $42,088 |
| ATMOS ENERGY CORP COM | $63,884 | $63,884 |
| ATRESMEDIA CORP | $47,870 | $47,870 |
| ATRIA PLC SER A | $26,327 | $26,327 |
| AUSTRALIAN PHARMAC | $100,358 | $100,358 |
| AUTODESK INC COM | $191,500 | $191,500 |
| AUTOMATIC DATA PROCESSING INC COM | $364,514 | $364,514 |
| AUTONATION INC COM | $9,782 | $9,782 |
| AUTONEUM HLDG AG | $74,762 | $74,762 |
| AUTOZONE INC COM | $146,710 | $146,710 |
| AVALONBAY CMNTYS REIT | $190,063 | $190,063 |
| AVALONBAY CMNTYS REIT | $957,275 | $957,275 |
| AVANGRID INC COM | $41,174 | $41,174 |
| AVERY DENNISON CORP COM | $58,659 | $58,659 |
| AVJENNINGS LIMITED | $86,415 | $86,415 |
| AVNET INC COM | $33,573 | $33,573 |
| AXALTA COATING SYSTEMS LTD COM | $37,308 | $37,308 |
| AXIS CAPITAL HOLDINGS LTD COM | $32,688 | $32,688 |
| BAKER HUGHES A GE CO | $110,639 | $110,639 |
| BALL CORP COM | $137,112 | $137,112 |
| BALL CORP COM | $3,530,115 | $3,530,115 |
| BANK NEW YORK MELLON CORP COM STK | $329,349 | $329,349 |
| BANK OF AMERICA CORP | $1,422,664 | $1,422,664 |
| BANK OF AMERICA CORP | $2,046,623 | $2,046,623 |
| BANK OZK COM | $17,625 | $17,625 |
| BANKUNITED INC | $19,641 | $19,641 |
| BAXTER INTL INC COM | $258,475 | $258,475 |
| BB&T CORP COM | $339,499 | $339,499 |
| BBA AVIATION PLC ORD | $370,682 | $370,682 |
| BECTON DICKINSON & CO COM | $439,374 | $439,374 |
| BEKAERT SA | $84,262 | $84,262 |
| BELLWAY | $112,109 | $112,109 |
| BEMIS CO., INC., STOCK | $22,721 | $22,721 |
| BERKLEY W R CORP COM | $36,438 | $36,438 |
| BERKSHIRE HATHAWAY INC-CL B | $2,527,340 | $2,527,340 |
| BERKSHIRE HATHAWAY INC-CL B | $941,882 | $941,882 |
| BERRY GLOBAL GROUP INC | $53,994 | $53,994 |
| BEST BUY INC COM STK | $92,468 | $92,468 |
| BGC PARTNERS INC | $7,605 | $7,605 |
| BILIA AB SER'A | $108,400 | $108,400 |
| BIO RAD LABS INC | $25,776 | $25,776 |
| BIOGEN INC COMMON STOCK | $436,635 | $436,635 |
| BIOMARIN PHARMACEUTICAL INC COM | $95,368 | $95,368 |
| BIO-TECHNE CORP COM | $34,299 | $34,299 |
| BK HAW CORP COM | $20,061 | $20,061 |
| BLACK KNIGHT INC COM | $52,495 | $52,495 |
| BLACKROCK INC COM STK | $362,966 | $362,966 |
| BLOCK H & R INC COM | $50,055 | $50,055 |
| BLUEBIRD BIO INC COM | $37,795 | $37,795 |
| BOEING CO COM | $2,033,363 | $2,033,363 |
| BOEING CO COM | $1,102,950 | $1,102,950 |
| BOK FINL CORP COM | $20,386 | $20,386 |
| BONDUELLE | $61,684 | $61,684 |
| BOOKING HLDGS INC COM | $515,004 | $515,004 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK | $45,701 | $45,701 |
| BORG WARNER INC COM | $62,324 | $62,324 |
| BOSTON SCIENTIFIC CORP COM | $350,219 | $350,219 |
| BRIGHT HORIZONS FA COM | $52,159 | $52,159 |
| BRIGHTHOUSE FINL INC COM | $14,935 | $14,935 |
| BRISTOL MYERS SQUIBB CO COM | $536,642 | $536,642 |
| BRITISH LAND CO ORD | $579,937 | $579,937 |
| BRITVIC ORD | $211,795 | $211,795 |
| BRIXMOR PPTY GROUP INC COM | $39,061 | $39,061 |
| BROADCOM INC COM | $660,874 | $660,874 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $60,541 | $60,541 |
| BROOKFIELD PPTY REIT INC COM | $36,966 | $36,966 |
| BROWN & BROWN INC COM | $40,816 | $40,816 |
| BROWN FORMAN CORP | $62,642 | $62,642 |
| BROWN-FORMAN INC COM | $92,258 | $92,258 |
| BRUKER CORP | $13,516 | $13,516 |
| BRUNSWICK CORP COM | $15,003 | $15,003 |
| BSTN PPTYS INC | $139,562 | $139,562 |
| BSTN PPTYS INC | $697,810 | $697,810 |
| BUNGE LTD | $59,425 | $59,425 |
| BURLINGTON STORES INC COM | $61,001 | $61,001 |
| BWX TECHNOLOGIES INC COM | $6,308 | $6,308 |
| C H ROBINSON WORLDWIDE INC COM | $97,460 | $97,460 |
| CABLE ONE INC COM | $3,280 | $3,280 |
| CABOT CORP COM | $15,845 | $15,845 |
| CABOT OIL & GAS CORP COM | $61,373 | $61,373 |
| CADENCE DESIGN SYS INC COM | $81,742 | $81,742 |
| CAESARS ENTERTAINMENT CORP COM | $18,496 | $18,496 |
| CAMDEN PPTY TR SH BEN INT | $49,836 | $49,836 |
| CAMPBELL SOUP CO COM | $46,318 | $46,318 |
| CANTEL MEDICAL CORP COM | $13,029 | $13,029 |
| CAPITAL ONE FINL CORP COM | $280,590 | $280,590 |
| CARDINAL HLTH INC | $87,416 | $87,416 |
| CARLISLE COMPANIES INC COM | $34,579 | $34,579 |
| CARMAX INC COM | $77,346 | $77,346 |
| CARMAX INC COM | $628,617 | $628,617 |
| CARNIVAL CORP COM | $178,811 | $178,811 |
| CARTER INC FORMERLY CARTER HLDGS INC | $15,753 | $15,753 |
| CASEYS GEN STORES INC COM | $49,718 | $49,718 |
| CATALENT INC COM | $28,717 | $28,717 |
| CATERPILLAR INC COM | $545,639 | $545,639 |
| CATTOLICA ASSICURA | $147,010 | $147,010 |
| CBOE GLOBAL MARKETS INC | $66,622 | $66,622 |
| CBRE GROUP INC | $85,085 | $85,085 |
| CBS CORP | $104,010 | $104,010 |
| CDK GLOBAL INC COM | $46,013 | $46,013 |
| CDN WESTERN BANK COM | $133,460 | $133,460 |
| CDW CORP COM | $83,076 | $83,076 |
| CELANESE CORP DEL COM STK | $93,299 | $93,299 |
| CELGENE CORP COM | $325,513 | $325,513 |
| CENTENE CORP DEL COM | $149,890 | $149,890 |
| CENTENNIAL RESOURCE DEVELOPMENT INC COM | $12,706 | $12,706 |
| CENTERPOINT ENERGY INC COM | $130,479 | $130,479 |
| CENTROTEC SUSTAIN | $39,233 | $39,233 |
| CENTURYLINK INC COM | $106,444 | $106,444 |
| CERNER CORP COM | $127,744 | $127,744 |
| INDS HLDGS INC COM | $70,834 | $70,834 |
| QMS DIVERSIFIED BL FD LTD | $1,102,665 | $1,102,665 |
| CHARLES RIV LABORATORIES INTL INC COM | $17,543 | $17,543 |
| CHARTER COMMUNICATIONS INC | $365,047 | $365,047 |
| CHEMED CORP NEW COM | $27,761 | $27,761 |
| CHEMOURS CO COM | $40,044 | $40,044 |
| CHENIERE ENERGY INC COM | $86,121 | $86,121 |
| CHINA AVIATION OIL | $95,268 | $95,268 |
| CHINA RES CEMENT | $180,092 | $180,092 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $68,223 | $68,223 |
| CHOICE HOTELS INTL INC COM | $5,512 | $5,512 |
| CHORUS AVIATION | $82,589 | $82,589 |
| CHUBB LTD ORD | $377,852 | $377,852 |
| CHURCH & DWIGHT INC COM | $114,225 | $114,225 |
| CIGNA CORP COM | $487,301 | $487,301 |
| CIMAREX ENERGY CO COM | $61,465 | $61,465 |
| CIN FNCL CORP COM | $117,678 | $117,678 |
| CINEMARK HLDGS INC COM | $29,821 | $29,821 |
| CINTAS CORP COM | $93,570 | $93,570 |
| CINTAS CORP COM | $1,722,233 | $1,722,233 |
| CISCO SYSTEMS INC | $1,239,888 | $1,239,888 |
| CIT GROUP INC | $29,889 | $29,889 |
| CITIGROUP INC | $802,609 | $802,609 |
| CITIZENS FINL GROUP INC COM | $149,423 | $149,423 |
| CITRIX SYS INC COM | $86,169 | $86,169 |
| CITY DEVELOPMENTS LTD | $434,250 | $434,250 |
| CK ASSET HOLDINGS LTD | $340,016 | $340,016 |
| CLEAN HBRS INC COM | $7,995 | $7,995 |
| CLOROX CO COM | $153,061 | $153,061 |
| CME GROUP INC COM STK | $456,003 | $456,003 |
| CMS ENERGY CORP COM | $73,830 | $73,830 |
| CNA FNCL CORP COM | $10,464 | $10,464 |
| CNX RESOURCES CORPORATION COM | $20,316 | $20,316 |
| COCA COLA CO COM | $1,143,408 | $1,143,408 |
| CODAN LTD | $109,193 | $109,193 |
| COGNEX CORP COM | $41,570 | $41,570 |
| COGNIZANT TECH SOLUTIONS CORP | $272,393 | $272,393 |
| COHERENT INC COM | $13,319 | $13,319 |
| COLFAX CORP COM | $2,508 | $2,508 |
| COLGATE-PALMOLIVE CO COM | $320,158 | $320,158 |
| COLLINS FOOD LTD | $78,748 | $78,748 |
| COLONY CAP INC | $23,344 | $23,344 |
| COM ALCOA CORPORATION COM | $51,672 | $51,672 |
| COMCAST CORP | $982,070 | $982,070 |
| COMERICA INC COM | $85,038 | $85,038 |
| COMM BANCSHARES INC COM | $33,935 | $33,935 |
| COMMSCOPE HLDG CO INC COM | $19,734 | $19,734 |
| COMPUTACENTER ORD | $16,656 | $16,656 |
| COMPUTER INSTITUTE | $68,619 | $68,619 |
| CONAGRA BRANDS INC COM | $65,832 | $65,832 |
| CONCHO RES INC COM STK | $126,123 | $126,123 |
| CONDUENT INC COM | $8,844 | $8,844 |
| CONS EDISON INC COM | $161,178 | $161,178 |
| CONSTELLATION BRANDS INC | $159,212 | $159,212 |
| CONSUN PHARMACEUTI | $81,361 | $81,361 |
| CONTINENTAL RES INC COM | $54,900 | $54,900 |
| COOPER COS INC COM | $59,553 | $59,553 |
| COPA HOLDINGS SA COM STK | $12,043 | $12,043 |
| COPART INC COM | $50,790 | $50,790 |
| CORELOGIC INC | $2,774 | $2,774 |
| CORNING INC COM | $175,641 | $175,641 |
| CORP OFFICE PPTYS TR COM | $168 | $168 |
| COSTAR GROUP INC COM | $72,191 | $72,191 |
| COSTCO WHOLESALE CORP | $2,094,343 | $2,094,343 |
| COSTCO WHOLESALE CORP | $768,394 | $768,394 |
| COTY INC COM | $23,924 | $23,924 |
| COUSINS | $337,330 | $337,330 |
| CPL RESOURCES | $78,220 | $78,220 |
| CRAMO | $81,868 | $81,868 |
| CRANE CO COM | $6,785 | $6,785 |
| CREDIT ACCEP CORP MICH COM | $27,105 | $27,105 |
| CROPENERGIES AG | $32,444 | $32,444 |
| CROWN CASTLE INTL CORP | $341,315 | $341,315 |
| CROWN HLDGS INC COM | $35,709 | $35,709 |
| CSX CORP COM STK | $2,857,545 | $2,857,545 |
| CSX CORP COM STK | $320,404 | $320,404 |
| CUBESMART | $441,826 | $441,826 |
| CUBESMART | $33,682 | $33,682 |
| CULLEN / FROST BANKERS INC COM | $41,508 | $41,508 |
| CUMMINS INC | $170,124 | $170,124 |
| CURTISS WRIGHT CORP COM | $28,594 | $28,594 |
| CVS HEALTH CORP COM | $531,105 | $531,105 |
| CYBG PLC ORD | $106,889 | $106,889 |
| CYPRESS SEMICONDUCTOR CORP COM | $25,567 | $25,567 |
| CYRUSONE INC COM | $15,494 | $15,494 |
| D R HORTON INC COM | $109,872 | $109,872 |
| DAIDO KOGYO CO LTD | $27,786 | $27,786 |
| DAIWA OFFICE INVESTMENT CORP REIT | $157,453 | $157,453 |
| DANAHER CORP COM | $402,271 | $402,271 |
| DARDEN RESTAURANTS INC COM | $84,082 | $84,082 |
| DART GROUP ORD | $190,745 | $190,745 |
| DAVIDE DE CAMPARI | $2,264,830 | $2,264,830 |
| DAVITA INC COM | $47,755 | $47,755 |
| DAWNRAYS PHARMS | $48,441 | $48,441 |
| DEERE & CO COM | $370,240 | $370,240 |
| DEERE & CO COM | $632,779 | $632,779 |
| DELL TECHNOLOGIES INC COM | $43,693 | $43,693 |
| DELTA AIR LINES INC | $244,161 | $244,161 |
| DENTSPLY SIRONA INC COM | $58,866 | $58,866 |
| DERWENT LONDON ORD | $210,748 | $210,748 |
| DEUTSCHE PFAND AG | $100,910 | $100,910 |
| DEXCOM INC COM | $69,604 | $69,604 |
| DEXUS PROPERTY GROUP | $773,068 | $773,068 |
| DFDS AS DKK20 | $108,448 | $108,448 |
| DFS FURNITURE PLC ORD | $90,764 | $90,764 |
| DIAMONDBACK ENERGY INC COM | $140,626 | $140,626 |
| DICKS SPORTING GOODS INC | $10,358 | $10,358 |
| DIGITAL RLTY TR INC COM | $436,855 | $436,855 |
| DIGITAL RLTY TR INC COM | $164,939 | $164,939 |
| DISCOVER FINL SVCS COM STK | $140,903 | $140,903 |
| DISCOVERY INC | $24,270 | $24,270 |
| DISCOVERY INC COM | $77,364 | $77,364 |
| DISH NETWORK CORP COM STK | $41,126 | $41,126 |
| DISTRIBUIDORA INTL DE ALIMENTACION | $10,182 | $10,182 |
| DOLBY LABORATORIES INC COM STK | $16,140 | $16,140 |
| DOLLAR GEN CORP | $204,271 | $204,271 |
| DOLLAR TREE INC COM STK | $155,712 | $155,712 |
| DOMINION ENERGY INC COM STK | $377,738 | $377,738 |
| DOMINOS PIZZA INC COM | $61,502 | $61,502 |
| DOMINOS PIZZA INC COM | $318,171 | $318,171 |
| DOMTAR CORP COM | $12,647 | $12,647 |
| DONALDSON INC COM | $35,970 | $35,970 |
| DOUGLAS EMMETT INC COM REIT | $34,778 | $34,778 |
| DOVER CORP COM | $68,822 | $68,822 |
| DOWA HOLDINGS CO LTD | $108,281 | $108,281 |
| DOWDUPONT | $783,856 | $783,856 |
| DREAM INDL REAL ESTATE INVT TR | $107,342 | $107,342 |
| DTE ENERGY CO COM | $175,929 | $175,929 |
| DUKE ENERGY CORP | $388,436 | $388,436 |
| DUKE RLTY CORP COM REIT | $54,960 | $54,960 |
| DUN & BRADSTREET | $26,978 | $26,978 |
| DUNKIN BRANDS GROUP INC COM | $33,855 | $33,855 |
| DXC TECHNOLOGY CO COM | $107,722 | $107,722 |
| E L FINL CORP LTD COM | $107,776 | $107,776 |
| E TRADE FINL CORP FORMERLY E TRADE GROUPINC | $69,901 | $69,901 |
| EAGLE MATLS INC COM | $14,952 | $14,952 |
| EAST WEST BANCORP INC COM | $39,656 | $39,656 |
| EASTMAN CHEM CO COM | $83,419 | $83,419 |
| EATON CORP PLC COM | $189,296 | $189,296 |
| EATON VANCE CORP COM | $13,579 | $13,579 |
| EBAY INC COM | $192,672 | $192,672 |
| ECHOSTAR CORPORATION | $845 | $845 |
| ECKERT & ZIEGLER | $126,958 | $126,958 |
| ECOLAB INC COM STK | $298,826 | $298,826 |
| EDISON INTL COM | $143,969 | $143,969 |
| EDWARDS LIFESCIENCES CORP COM | $219,493 | $219,493 |
| ELECTR ARTS COM | $179,284 | $179,284 |
| ELEGANT HOTELS ORD | $37,998 | $37,998 |
| ELEMATEC CORP | $67,054 | $67,054 |
| ELI LILLY & CO COM | $696,403 | $696,403 |
| ELRINGKLINGER AG | $63,742 | $63,742 |
| EMERSON ELECTRIC CO COM | $325,458 | $325,458 |
| ENCOMPASS HEALTH CORP COM | $30,912 | $30,912 |
| ENERGIZER HLDGS INC NEW COM | $8,533 | $8,533 |
| ENERPLUS CORP | $109,637 | $109,637 |
| ENTERGY CORP NEW COM | $121,273 | $121,273 |
| ENVEA | $29,493 | $29,493 |
| EOG RESOURCES INC COM | $318,229 | $318,229 |
| EPAM SYS INC COM STK | $37,935 | $37,935 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | $30,542 | $30,542 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | $345,762 | $345,762 |
| EQT CORP COM | $52,061 | $52,061 |
| EQTY LIFESTYLE PPTYS INC REIT | $53,033 | $53,033 |
| EQTY RESDNTL | $200,472 | $200,472 |
| EQUINIX INC | $200,254 | $200,254 |
| EQUINIX INC | $246,792 | $246,792 |
| EQUITRANS MIDSTREAM CORP COM | $44,124 | $44,124 |
| EQUITY COMMONWEALTH BNF INT | $22,327 | $22,327 |
| ERIE INDTY CO | $13,731 | $13,731 |
| ESSEX PPTY TR REIT | $121,624 | $121,624 |
| ESSEX PPTY TR REIT | $620,872 | $620,872 |
| ESTEE LAUDER COMPANIES INC | $197,102 | $197,102 |
| EUROCELL PLC ORD | $51,785 | $51,785 |
| EURONET WORLDWIDE INC COM | $27,233 | $27,233 |
| EUTELSAT COMMUNICA | $92,439 | $92,439 |
| EVERCORE INC | $8,444 | $8,444 |
| EVEREST RE GROUP COM | $58,142 | $58,142 |
| EVERGY INC COM | $84,701 | $84,701 |
| EVERSOURCE ENERGY COM | $175,543 | $175,543 |
| EVN AG | $80,533 | $80,533 |
| EXACT SCIENCES CORP COM | $51,427 | $51,427 |
| EXEDY CORP | $103,014 | $103,014 |
| EXELIXIS INC COM STK | $42,546 | $42,546 |
| EXELON CORP COM | $274,569 | $274,569 |
| EXPEDIA GROUP INC COM | $93,387 | $93,387 |
| EXPEDITORS INTL WASH INC COM | $113,302 | $113,302 |
| EXTENDED STAY AMER INC | $265,050 | $265,050 |
| EXTENDED STAY AMER INC | $12,323 | $12,323 |
| EXTRA SPACE STORAGE INC COM | $76,456 | $76,456 |
| EXTRACTION OIL & GAS INC EXTRACTION OIL & GAS LLC | $6,551 | $6,551 |
| F N B CORP PA COM | $37,481 | $37,481 |
| F5 NETWORKS INC COM STK | $41,318 | $41,318 |
| FACEBOOK INC COM | $1,991,781 | $1,991,781 |
| FACTSET RESH SYS INC COM STK | $47,831 | $47,831 |
| FAES FARMA SA | $127,318 | $127,318 |
| FAIR ISAAC CORPORATION COM | $34,221 | $34,221 |
| FALCO HOLDINGS CO LTD | $84,370 | $84,370 |
| FASTENAL CO COM | $124,502 | $124,502 |
| FEDERAL RLTY INVT TR SH BEN INT | $53,354 | $53,354 |
| FEDERAL RLTY INVT TR SH BEN INT | $318,708 | $318,708 |
| FEDEX CORP COM | $251,997 | $251,997 |
| FEDEX CORP COM | $1,511,985 | $1,511,985 |
| FEINTOOL INT HLDG | $53,398 | $53,398 |
| FERROTEC HOLDINGS | $32,197 | $32,197 |
| FIBI BANK | $180,895 | $180,895 |
| FIDELITY NATL FINL INC | $87,938 | $87,938 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $263,348 | $263,348 |
| FINNAIR OYJ | $51,025 | $51,025 |
| FIREEYE INC COM | $12,757 | $12,757 |
| FIRST AMERN FINL CORP COM STK | $30,177 | $30,177 |
| FIRST HAWAIIAN INC COM | $22,960 | $22,960 |
| FIRST HORIZON NATL CORP COM | $38,059 | $38,059 |
| FIRST REP BK SAN FRANCISCO CALIF COM | $113,231 | $113,231 |
| FIRST SOLAR INC COM | $21,482 | $21,482 |
| FIRST STOCK FISERV | $61,738 | $61,738 |
| FIRSTENERGY CORP COM | $131,125 | $131,125 |
| FISERV INC COM | $219,662 | $219,662 |
| FJ NEXT CO LTD | $133,997 | $133,997 |
| FLEETCOR TECHNOLOGIES INC COM | $98,060 | $98,060 |
| FLIR SYS INC COM | $21,248 | $21,248 |
| FLOOR & DECOR HLDGS INC | $5,076 | $5,076 |
| FLOWERS FOODS INC COM | $22,293 | $22,293 |
| FLOWSERVE CORP COM | $29,732 | $29,732 |
| FLUOR CORP NEW COM | $31,105 | $31,105 |
| FMC CORP COM | $69,966 | $69,966 |
| FOOT LOCKER INC COM | $46,710 | $46,710 |
| FORD MTR CO DEL COM | $267,620 | $267,620 |
| FORTERRA PLC ORD | $53,634 | $53,634 |
| FORTINET INC COM | $45,075 | $45,075 |
| FORTIVE CORP COM MON STOCK | $124,562 | $124,562 |
| FORTUNE BRANDS HOME & SEC INC COM | $43,840 | $43,840 |
| FRKLN RES INC COM | $69,760 | $69,760 |
| FRONTDOOR INC COM | $488,320 | $488,320 |
| FRONTDOOR INC COM | $15,780 | $15,780 |
| FUJIKURA | $61,339 | $61,339 |
| FUJITSU FRONTECH | $61,950 | $61,950 |
| FUKOKU CO LTD | $34,610 | $34,610 |
| FUKUOKA REIT CORP REIT | $121,478 | $121,478 |
| G-7 HOLDINGS INC | $62,670 | $62,670 |
| GALLAGHER ARTHUR J & CO COM | $88,956 | $88,956 |
| GAMA AVIATION PLC ORD | $17,576 | $17,576 |
| GAMING & LEISURE PPTYS INC COM | $50,921 | $50,921 |
| GAP INC COM | $47,811 | $47,811 |
| GARMIN LTD COMMON STOCK | $48,630 | $48,630 |
| GARRETT MOTION INC COM | $7,096 | $7,096 |
| GARTNER INC COM | $64,943 | $64,943 |
| GATTACA PLC ORD | $16,412 | $16,412 |
| GCI LIBERTY INC COM | $10,825 | $10,825 |
| GECINA | $710,468 | $710,468 |
| GENERAL DYNAMICS CORP COM | $257,196 | $257,196 |
| GENERAL ELECTRIC CO | $411,937 | $411,937 |
| GENERAL MILLS INC COM | $145,636 | $145,636 |
| GENESEE & WYO INC | $34,567 | $34,567 |
| GENPACT LIMITED COM STK | $26,234 | $26,234 |
| GENTEX CORP COM | $55,456 | $55,456 |
| GENUINE PARTS CO COM | $111,191 | $111,191 |
| GENWORTH MI CANADA COM | $117,733 | $117,733 |
| GENWORTH MORTGAGE INSURANCE AUS LTD | $92,043 | $92,043 |
| GILEAD SCIENCES INC | $511,034 | $511,034 |
| GIMV NPV | $75,059 | $75,059 |
| GLOBAL PMTS INC COM | $88,176 | $88,176 |
| GODADDY INC | $48,690 | $48,690 |
| GOLDMAN SACHS GROUP INC COM | $373,190 | $373,190 |
| GOODYEAR TIRE & RUBBER CO COM | $47,270 | $47,270 |
| GRACE W R & CO DEL NEW COM STK | $13,891 | $13,891 |
| GRACO INC COM | $34,484 | $34,484 |
| GRAFTECH INTL LTD COM | $18,338 | $18,338 |
| GRAFTON GROUP PLC | $75,341 | $75,341 |
| GRAHAM HLDGS CO COM | $33,951 | $33,951 |
| GRAINGER W W INC COM | $92,614 | $92,614 |
| GRAND CANYON ED INC COM STK | $45,667 | $45,667 |
| GRANDY HOUSE CORPO | $43,739 | $43,739 |
| GRANITE REAL ESTATE INVT TR | $425,976 | $425,976 |
| GRAPHIC PACKAGING HLDG CO COM STK | $12,374 | $12,374 |
| GREAT PORTLAND EST ORD | $292,961 | $292,961 |
| GREENE KING ORD | $96,834 | $96,834 |
| GROUPE GUILLIN | $73,109 | $73,109 |
| GRUBHUB INC COM | $46,393 | $46,393 |
| GUIDEWIRE SOFTWARE INC COM | $41,238 | $41,238 |
| GUNMA BANK | $101,242 | $101,242 |
| HAIN CELESTIAL GROUP INC COM | $7,232 | $7,232 |
| HALFORDS GROUP ORD | $123,412 | $123,412 |
| HAMAKYOREX CO LTD | $145,276 | $145,276 |
| HANESBRANDS INC COM STK | $32,941 | $32,941 |
| HANOVER INS GROUP INC COM | $9,108 | $9,108 |
| HARIMA CHEMICALS GROUP, INC | $83,556 | $83,556 |
| HARLEY DAVIDSON COM | $60,972 | $60,972 |
| HARRIS | $109,336 | $109,336 |
| HARTFORD FINL SVCS GROUP INC COM | $147,485 | $147,485 |
| HASBRO INC COM | $56,469 | $56,469 |
| HASBRO INC COM | $1,420,819 | $1,420,819 |
| HAWAIIAN ELEC INDS INC COM | $12,304 | $12,304 |
| HCA HEALTHCARE INC COM | $258,980 | $258,980 |
| HCP INC COM REIT | $815,556 | $815,556 |
| HCP INC COM REIT | $146,381 | $146,381 |
| HD SUPPLY HLDGS INC. COM | $45,774 | $45,774 |
| HEALTHCARE TR AMER INC | $14,199 | $14,199 |
| HEICO CORP | $28,035 | $28,035 |
| HEICO CORP COM | $1,055,742 | $1,055,742 |
| HELMERICH & PAYNE INC COM | $84,806 | $84,806 |
| HELVETIA HOLDING | $174,833 | $174,833 |
| HEMFOSA FASTIGHETER AB | $94,610 | $94,610 |
| HENRY SCHEIN INC COMMON STOCK | $75,222 | $75,222 |
| HERBALIFE NUTRITION LTD COM STK | $35,901 | $35,901 |
| HERSHEY COMPANY COM STK | $136,011 | $136,011 |
| HESS CORP COM STK | $265,559 | $265,559 |
| HEWLETT PACKARD ENTERPRISE CO COM | $145,442 | $145,442 |
| HEXCEL CORP NEW COM | $25,746 | $25,746 |
| HIGHLAND GOLD MINING ORD | $110,886 | $110,886 |
| HIGHWOODS PPTYS INC COM | $394,638 | $394,638 |
| HIGHWOODS PPTYS INC COM | $19,268 | $19,268 |
| HILL-ROM HLDGS INC COM STK | $37,102 | $37,102 |
| HILTON WORLDWIDE HLDGS INC COM | $176,772 | $176,772 |
| HOLLYFRONTIER CORP COM | $155,660 | $155,660 |
| HOLOGIC INC COM | $74,227 | $74,227 |
| HOME DEPOT INC COM | $1,250,162 | $1,250,162 |
| HOME DEPOT INC COM | $3,554,956 | $3,554,956 |
| HONEYWELL INTL INC COM STK | $621,625 | $621,625 |
| HORMEL FOODS CORP COM | $97,566 | $97,566 |
| HORNBACH HLDG KGAA | $84,776 | $84,776 |
| HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT | $49,838 | $49,838 |
| HOST HOTELS & RESORTS INC REIT | $101,304 | $101,304 |
| HOWARD HUGHES CORP COM STOCK | $24,015 | $24,015 |
| HP INC COM | $267,596 | $267,596 |
| HUA HONG SEMICONDUCTOR LIMITED | $100,008 | $100,008 |
| HUBBELL INC COM | $32,186 | $32,186 |
| HUDSON PACIFIC PROPERTIES INC COM | $15,286 | $15,286 |
| HUDSON PACIFIC PROPERTIES INC COM | $601,542 | $601,542 |
| HULIC REIT INC. REIT | $139,780 | $139,780 |
| HUMANA INC COM | $273,302 | $273,302 |
| HUNT J B TRANS SVCS INC COM | $64,756 | $64,756 |
| HUNTINGTON BANCSHARES INC COM | $149,858 | $149,858 |
| HUNTINGTON INGALLS INDS INC COM | $49,671 | $49,671 |
| HUNTSMAN CORP COM STK | $36,574 | $36,574 |
| IAC / INTERACTIVECORP COM | $95,913 | $95,913 |
| IBJ LEASING CO LTD | $101,421 | $101,421 |
| IBSTOCK PLC ORD | $88,066 | $88,066 |
| IDEX CORP COM | $57,575 | $57,575 |
| IDEXX LABS INC COM | $107,148 | $107,148 |
| IDEXX LABS INC COM | $1,159,649 | $1,159,649 |
| IHS MARKIT LTD COM | $116,423 | $116,423 |
| ILL TOOL WKS INC COM | $339,909 | $339,909 |
| ILLUMINA INC COM | $307,728 | $307,728 |
| IMMOBILIARE GRANDE | $58,756 | $58,756 |
| INCHCAPE ORD | $111,680 | $111,680 |
| INCYTE CORP COM | $78,597 | $78,597 |
| INDL ALLIANCE INS COM | $159,504 | $159,504 |
| INGERSOLL-RAND PLC COM STK | $175,253 | $175,253 |
| INGEVITY CORP COM | $1,436,288 | $1,436,288 |
| INGREDION INC COM | $35,737 | $35,737 |
| INSULET CORP COM STK | $20,306 | $20,306 |
| INTEGRAL DIAGNOSTI | $77,613 | $77,613 |
| INTEL CORP COM | $1,367,634 | $1,367,634 |
| INTERACTIVE BROKERS GROUP INC COM | $25,740 | $25,740 |
| INTERCONTINENTAL EXCHANGE INC COM | $271,113 | $271,113 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $659,286 | $659,286 |
| INTERNATIONAL GAME TECHNOLOGY COM | $7,417 | $7,417 |
| INTERPUBLIC GROUP COMPANIES INC COM | $60,776 | $60,776 |
| INTL FLAVORS & FRAGRANCES INC COM | $79,891 | $79,891 |
| INTL PAPER CO COM | $174,032 | $174,032 |
| INTUIT COM | $374,606 | $374,606 |
| INTUIT COM | $1,235,431 | $1,235,431 |
| INTUITIVE SURGICAL INC COM | $359,190 | $359,190 |
| INVESCO LTD COM STK | $59,695 | $59,695 |
| INVESTEC ORD | $115,166 | $115,166 |
| INVITATION HOMES INC COM | $38,011 | $38,011 |
| INWIDO AB | $47,662 | $47,662 |
| IONIS PHARMACEUTICALS INC COM | $44,221 | $44,221 |
| IPG PHOTONICS CORP COM | $24,357 | $24,357 |
| IQVIA HLDGS INC COM | $127,787 | $127,787 |
| IQVIA HLDGS INC COM | $1,244,878 | $1,244,878 |
| IRON MTN INC NEW COM | $84,234 | $84,234 |
| ITT INC COM | $6,275 | $6,275 |
| JABIL INC | $24,790 | $24,790 |
| JACK HENRY & ASSOC INC COM | $54,530 | $54,530 |
| JACOBS ENGR GROUP INC COM | $48,814 | $48,814 |
| JACQUET METAL SERV | $31,935 | $31,935 |
| JAPAN AVIATN ELECT | $104,343 | $104,343 |
| JAPAN OIL TRANS | $31,150 | $31,150 |
| JAZZ PHARMACEUTICALS PLC COM | $30,370 | $30,370 |
| JBG SMITH PROPERTIES COM | $23,218 | $23,218 |
| JEFFERIES FINL GROUP INC COM | $53,156 | $53,156 |
| JETBLUE AWYS CORP COM | $20,525 | $20,525 |
| JM AB | $87,809 | $87,809 |
| JOHNSON & JOHNSON COM | $2,213,853 | $2,213,853 |
| JOHNSON CTLS INTL PLC COM | $223,353 | $223,353 |
| JONES LANG LASALLE INC COM STK | $26,459 | $26,459 |
| JPMORGAN CHASE & CO COM | $2,061,149 | $2,061,149 |
| JPMORGAN CHASE & CO COM | $2,287,139 | $2,287,139 |
| JTEKT CORPORATION | $136,328 | $136,328 |
| JUNIPER NETWORKS INC COM | $62,162 | $62,162 |
| KAMEI CORP | $89,430 | $89,430 |
| KAPPAHL AB | $19,626 | $19,626 |
| KAPSCH TRAFFICCOM | $49,413 | $49,413 |
| KAR AUCTION SVCS INC COM STK | $46,288 | $46,288 |
| KATHMANDU HOLDINGS | $94,621 | $94,621 |
| KAUFMAN & BROAD SA | $103,089 | $103,089 |
| KEIHIN CORP | $144,542 | $144,542 |
| KELLOGG CO COM | $112,196 | $112,196 |
| KEMPER CORP DEL COM | $631,473 | $631,473 |
| KENEDIX OFFICE INVESTMENT CORPORATION | $153,124 | $153,124 |
| KERRY PROPERTIES HKD | $107,624 | $107,624 |
| KEURIG DR PEPPER INC COM | $41,639 | $41,639 |
| KEYCORP NEW COM | $162,211 | $162,211 |
| KEYSIGHT TECHNOLOGIES INC COM | $60,031 | $60,031 |
| KILROY RLTY CORP COM | $710,544 | $710,544 |
| KILROY RLTY CORP COM | $35,213 | $35,213 |
| KIMBERLY-CLARK CORP COM | $250,440 | $250,440 |
| KIMCO RLTY CORP COM | $59,787 | $59,787 |
| KINDER MORGAN INC DEL COM | $184,129 | $184,129 |
| KINGBOARD HOLDINGS LTD | $60,062 | $60,062 |
| KIRBY CORP COM | $9,161 | $9,161 |
| KITAGAWA CORP | $82,578 | $82,578 |
| KITANO CONST CORP | $50,978 | $50,978 |
| KITRON ASA | $74,651 | $74,651 |
| KITZ CORPORATION | $121,996 | $121,996 |
| KLA CORPORATION COM | $99,155 | $99,155 |
| KLOECKNER & & CO SE | $121,924 | $121,924 |
| KNIGHT-SWIFT TRANSN HLDGS INC | $16,220 | $16,220 |
| KNOWIT AB | $91,822 | $91,822 |
| KOHLS CORP COM | $72,510 | $72,510 |
| KONICA MINOLTA INC | $174,679 | $174,679 |
| KOSMOS ENERGY LTD COM | $14,827 | $14,827 |
| KRAFT HEINZ CO COM | $163,681 | $163,681 |
| KROGER CO COM | $183,920 | $183,920 |
| KS CY SOUTHN | $88,100 | $88,100 |
| L BRANDS INC COM | $50,416 | $50,416 |
| L3 HARRIS | $103,849 | $103,849 |
| LAB CORP AMER HLDGS COM | $91,864 | $91,864 |
| LAM RESH CORP COM | $157,549 | $157,549 |
| LAMAR ADVERTISING CO | $39,709 | $39,709 |
| LAMB WESTON HLDGS INC COM | $55,464 | $55,464 |
| LAND SECURITIES GP ORD | $1,303,144 | $1,303,144 |
| LANDSTAR SYS INC COM | $24,970 | $24,970 |
| LAS VEGAS SANDS CORP COM STK | $155,577 | $155,577 |
| LAURENTIAN BNK CDA COM | $78,047 | $78,047 |
| LEAR CORP COM NEW COM | $80,473 | $80,473 |
| LEE & MAN PAPER MA | $83,961 | $83,961 |
| LEGGETT & PLATT INC COM | $24,156 | $24,156 |
| LEIDOS HLDGS INC COM | $60,417 | $60,417 |
| LENNAR CORP | $56,141 | $56,141 |
| LENNAR CORP | $14,976 | $14,976 |
| LENNOX INTL INC COM | $52,964 | $52,964 |
| LIBERTY BROADBAND CORP COM | $30,829 | $30,829 |
| LIBERTY MEDIA CORP DEL COM | $28,412 | $28,412 |
| LIBERTY MEDIA CORP DEL COM | $41,307 | $41,307 |
| LIBERTY MEDIA CORPORATION COM | $18,205 | $18,205 |
| LIBERTY PPTY TR SH BEN INT | $38,404 | $38,404 |
| LIFE STORAGE INC COM | $27,153 | $27,153 |
| LINAMAR CORP COMMON STOCK | $99,502 | $99,502 |
| LINCOLN ELEC HLDGS INC COM | $29,648 | $29,648 |
| LINCOLN NATL CORP COM | $96,411 | $96,411 |
| LINDE PLC COM | $542,551 | $542,551 |
| LIONS GATE ENTMT CORP | $19,017 | $19,017 |
| LITTELFUSE INC COM | $3,773 | $3,773 |
| LIVE NATION ENTERTAINMENT INC | $34,327 | $34,327 |
| LKQ CORP COM LKQ CORP | $51,352 | $51,352 |
| LOCKHEED MARTIN CORP COM | $410,041 | $410,041 |
| LOEWS CORP COM | $111,205 | $111,205 |
| LOGISTA HOLDINGS | $94,959 | $94,959 |
| LOGMEIN INC COM | $16,232 | $16,232 |
| LOWES COS INC COM | $476,023 | $476,023 |
| LPL FINL HLDGS INC COM | $22,844 | $22,844 |
| LUCARA DIAMOND COM | $35,001 | $35,001 |
| LULULEMON ATHLETICA INC COM | $70,412 | $70,412 |
| LYONDELLBASELL IND N V COM | $248,066 | $248,066 |
| M & T BK CORP COM | $226,432 | $226,432 |
| M UFJ | $133,305 | $133,305 |
| MACERICH CO REIT | $42,674 | $42,674 |
| MACQUARIE INFRASTRUCTURE CORP | $30,272 | $30,272 |
| MACYS INC COM STK | $69,090 | $69,090 |
| MADISON SQUARE GARDEN CO | $13,385 | $13,385 |
| MAKINO MILLING | $99,275 | $99,275 |
| MAN GROUP PLC ORD | $125,348 | $125,348 |
| MANHATTAN ASSOCS INC COM | $9,110 | $9,110 |
| MANPOWERGROUP INC | $37,195 | $37,195 |
| MARATHON OIL CORP COM | $101,226 | $101,226 |
| MARKEL CORP HOLDING CO COM | $87,196 | $87,196 |
| MARKETAXESS HLDGS INC COM STK | $34,866 | $34,866 |
| MARRIOTT INTL INC NEW COM STK | $253,922 | $253,922 |
| MARSH & MCLENNAN CO'S INC COM | $255,280 | $255,280 |
| MARTIN MARIETTA MATLS INC COM | $85,591 | $85,591 |
| MARTINREA INTL INC COM | $108,934 | $108,934 |
| MARUZEN CO | $52,706 | $52,706 |
| MARVELL TECH GROUP COM | $57,523 | $57,523 |
| MASCO CORP COM | $79,591 | $79,591 |
| MASIMO CORP COM STK | $9,878 | $9,878 |
| MASSIMO ZANETTI BEVERAGE | $66,264 | $66,264 |
| MASTERCARD INC | $1,094,170 | $1,094,170 |
| MASTERCARD INC | $2,611,859 | $2,611,859 |
| MATCH GROUP INC COM | $13,002 | $13,002 |
| MATTEL INC COM STOCK | $28,691 | $28,691 |
| MAXIM INTEGRATED PRODS INC COM | $94,123 | $94,123 |
| MC CORMICK & CO INC COM | $91,063 | $91,063 |
| MC DONALDS CORP COM | $870,626 | $870,626 |
| MCKESSON CORP | $154,768 | $154,768 |
| MDU RES GROUP INC COM | $27,631 | $27,631 |
| MEDICAL PPTYS TR INC COM REIT | $54,961 | $54,961 |
| MEDNAX INC COM | $18,579 | $18,579 |
| MEDTRONIC PLC COMMON STOCK | $776,980 | $776,980 |
| MEGGITT ORD | $126,572 | $126,572 |
| MERCK & CO INC | $1,255,187 | $1,255,187 |
| MERCURY GEN CORP | $16,030 | $16,030 |
| MERLIN PROPERTIES | $435,764 | $435,764 |
| METCASH LIMITED | $108,662 | $108,662 |
| METLIFE INC COM STK | $218,932 | $218,932 |
| METTLER-TOLEDO INTL INC COM | $79,181 | $79,181 |
| METTLER-TOLEDO INTL INC COM | $847,239 | $847,239 |
| MFA FINL INC | $15,210 | $15,210 |
| MGM GROWTH PPTYS LLC | $736,786 | $736,786 |
| MGM RESORTS INTERNATIONAL COM | $60,868 | $60,868 |
| MICHAEL KORS | $37,692 | $37,692 |
| MICHAELS COS INC COM | $8,381 | $8,381 |
| MICROCHIP TECHNOLOGY INC COM | $111,692 | $111,692 |
| MICRON TECH INC COM | $260,884 | $260,884 |
| MICROSOFT CORP COM | $3,453,685 | $3,453,685 |
| MICROSOFT CORP COM | $4,918,832 | $4,918,832 |
| MID-AMER APT CMNTYS INC COM | $73,785 | $73,785 |
| MID-AMER APT CMNTYS INC COM | $1,253,670 | $1,253,670 |
| MIDDLEBY CORP COM | $33,285 | $33,285 |
| MINERAL RES LTD | $107,820 | $107,820 |
| MITSUBISHI ESTATE CO LTD | $1,184,963 | $1,184,963 |
| MITSUBISHI GAS CHM | $187,048 | $187,048 |
| MITSUI CHEMICALS | $124,523 | $124,523 |
| MITSUI FUDOSAN CO LTD | $1,178,053 | $1,178,053 |
| MIXI. INC | $52,454 | $52,454 |
| MKS INSTRS INC COM | $11,953 | $11,953 |
| MOHAWK INDS INC COM | $48,655 | $48,655 |
| MOLINA HEALTHCARE INC COM | $43,118 | $43,118 |
| MOLSON COORS BREWING COM | $120,239 | $120,239 |
| MONDELEZ INTL INC COM | $365,914 | $365,914 |
| MONOLITHIC PWR SYS INC COM | $30,109 | $30,109 |
| MONSTER BEVERAGE CORP NEW COM | $176,404 | $176,404 |
| MOODYS CORP COM | $165,807 | $165,807 |
| MOODYS CORP COM | $1,563,827 | $1,563,827 |
| MORGAN STANLEY COM STK | $307,803 | $307,803 |
| MOSAIC CO | $64,613 | $64,613 |
| MOTOROLA SOLUTIONS INC | $123,668 | $123,668 |
| MSC INDL DIRECT INC | $10,077 | $10,077 |
| MSCI INC COMMON | $62,068 | $62,068 |
| MURPHY OIL CORP COM | $31,834 | $31,834 |
| MYLAN NV | $97,407 | $97,407 |
| N V R INC COM | $36,555 | $36,555 |
| N V R INC COM | $774,963 | $774,963 |
| NABORS INDUSTRIES COM | $13,054 | $13,054 |
| NASDAQ INC | $55,223 | $55,223 |
| NATIONAL INSTRS CORP COM | $28,907 | $28,907 |
| NATIONAL OILWELL VARCO COM STK | $107,991 | $107,991 |
| NATIONAL RETAIL PPTYS INC COM STK | $31,871 | $31,871 |
| NATL EXPRESS GRP ORD | $140,516 | $140,516 |
| NATL FUEL GAS CO COM | $19,551 | $19,551 |
| NAVIENT CORP COM | $20,933 | $20,933 |
| NCR CORP COM | $14,610 | $14,610 |
| NEKTAR THERAPEUTICS COM | $36,354 | $36,354 |
| NETAPP INC COM STK | $97,381 | $97,381 |
| NETFLIX INC COM STK | $703,946 | $703,946 |
| NEUROCRINE BIOSCIENCES INC COM | $38,633 | $38,633 |
| NEW RESIDENTIAL INVT CORP COM | $43,426 | $43,426 |
| NEW YORK CMNTY BANCORP INC COM | $55,933 | $55,933 |
| NEWELL BRANDS INC COM | $60,529 | $60,529 |
| NEWFIELD ECANA CORP | $50,753 | $50,753 |
| NEWMARKET CORP COM | $28,846 | $28,846 |
| NEWMONT GOLDCORP CORPORATION | $116,493 | $116,493 |
| NEWS CORP COM | $27,535 | $27,535 |
| NEWS CORP COM | $23,239 | $23,239 |
| NEXTERA ENERGY INC COM | $516,767 | $516,767 |
| NICHIAS CORP | $60,005 | $60,005 |
| NIELSEN HOLDINGS PLC COMSTK | $63,014 | $63,014 |
| NIKE INC | $668,446 | $668,446 |
| NIKKO CO LTD | $53,229 | $53,229 |
| NIPPON ACCOMMODATI REIT | $338,149 | $338,149 |
| NIPPON SEISEN CO | $81,457 | $81,457 |
| NISOURCE INC COM | $61,727 | $61,727 |
| NISSHIN FUDOSAN | $60,548 | $60,548 |
| NISSIN ELECTRIC | $102,465 | $102,465 |
| NITTOC CONSTRUCT | $82,892 | $82,892 |
| NOBIA AB | $61,093 | $61,093 |
| NOBLE ENERGY INC COM | $56,768 | $56,768 |
| NOMURA RL EST INC | $170,802 | $170,802 |
| NORBORD INC COMSTK | $122,258 | $122,258 |
| NORDSON CORP COM | $38,908 | $38,908 |
| NORDSTROM INC COM | $41,856 | $41,856 |
| NORFOLK SOUTHN CORP COM | $327,044 | $327,044 |
| NORTHERN TR CORP COM | $116,942 | $116,942 |
| NORTHROP GRUMMAN CORP COM | $296,329 | $296,329 |
| NORTHVIEW APT R/ES TRUST UNITS | $170,274 | $170,274 |
| NORWAY ROYAL SALMO | $120,723 | $120,723 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | $54,302 | $54,302 |
| NRG ENERGY INC COM | $79,952 | $79,952 |
| NU SKIN ENTERPRISES INC | $13,186 | $13,186 |
| NUANCE COMMUNICATIONS INC COM | $31,302 | $31,302 |
| NUCOR CORP COM | $132,064 | $132,064 |
| NUTANIX INC | $29,279 | $29,279 |
| NVENT ELECTRIC PLC COM | $20,506 | $20,506 |
| NVIDIA CORP COM | $544,146 | $544,146 |
| NXP SEMICONDUCTORS COM STK | $173,307 | $173,307 |
| NYFOSA AB | $57,869 | $57,869 |
| NZ REFINING CO | $83,517 | $83,517 |
| O REILLY AUTOMOTIVE INC | $186,971 | $186,971 |
| OCCIDENTAL PETROLEUM CORP | $296,834 | $296,834 |
| OGE ENERGY CORP COM | $45,343 | $45,343 |
| OIL REFINERIES LTD COM STK | $117,714 | $117,714 |
| OKTA INC | $19,331 | $19,331 |
| OLD DOMINION FREIGHT LINE INC COM | $39,517 | $39,517 |
| OLD DOMINION FREIGHT LINE INC COM | $670,180 | $670,180 |
| OLD REP INTL CORP COM | $44,369 | $44,369 |
| OLIN CORP COM | $27,893 | $27,893 |
| OMEGA HEALTHCARE INVS INC REIT | $64,922 | $64,922 |
| OMNICOM GROUP INC COM | $129,635 | $129,635 |
| ON SEMICONDUCTOR CORP COM | $41,572 | $41,572 |
| ONEMAIN HLDGS INC COM | $7,846 | $7,846 |
| ONEOK INC COM STK | $139,461 | $139,461 |
| ONESAVINGS BANK PL ORD | $100,742 | $100,742 |
| ONOKEN CO LTD | $88,101 | $88,101 |
| OPEN HOUSE CO LTD | $172,456 | $172,456 |
| ORACLE CORP COM | $725,154 | $725,154 |
| ORIOR AG | $97,018 | $97,018 |
| OSAKI ELECTRIC CO | $77,466 | $77,466 |
| OSHKOSH CORPORATION | $17,903 | $17,903 |
| OUTFRONT MEDIA INC COM | $20,258 | $20,258 |
| OWENS CORNING NEW COM STK | $34,216 | $34,216 |
| OWENS ILL INC COM | $20,619 | $20,619 |
| PACCAR INC COM | $178,334 | $178,334 |
| PACKAGING CORP AMER COM | $60,926 | $60,926 |
| PACWEST BANCORP DEL COM | $46,459 | $46,459 |
| PALO ALTO NETWORKS INC COM | $91,161 | $91,161 |
| PARAMOUNT GROUP INC COM | $5,037 | $5,037 |
| PARK HOTELS & RESORTS INC COM | $262,398 | $262,398 |
| PARK HOTELS & RESORTS INC COM | $37,307 | $37,307 |
| PARKER-HANNIFIN CORP COM | $137,209 | $137,209 |
| PARSLEY ENERGY INC | $41,484 | $41,484 |
| PATTERSON-UTI ENERGY INC COM | $34,724 | $34,724 |
| PAYCHEX INC COM | $186,590 | $186,590 |
| PAYCOM SOFTWARE INC COM | $29,755 | $29,755 |
| PAYPAL HLDGS INC COM | $721,913 | $721,913 |
| PAYPAL HLDGS INC COM | $1,814,999 | $1,814,999 |
| PBF ENERGY INC | $170,635 | $170,635 |
| PEAB AB | $107,793 | $107,793 |
| PEGASYSTEMS INC COM | $4,161 | $4,161 |
| PENSKE AUTOMOTIVE GROUP INC COM STK | $7,983 | $7,983 |
| PENTAIR PLC COM STK | $49,567 | $49,567 |
| PENUMBRA INC COM | $17,963 | $17,963 |
| PEOPLES UTD FINL INC COM | $75,325 | $75,325 |
| PEPSICO INC COM | $988,023 | $988,023 |
| PER AARSLEFF HLDNG | $118,889 | $118,889 |
| PERKINELMER INC COM | $42,967 | $42,967 |
| PERRIGO COMPANY LIMITED COM | $31,426 | $31,426 |
| PETS AT HOME GROUP ORD | $93,062 | $93,062 |
| PFIZER INC COM | $1,598,812 | $1,598,812 |
| PG& E CORP COM | $88,445 | $88,445 |
| PHYSICIANS RLTY TR COM | $758,219 | $758,219 |
| PINNACLE FINL PARTNERS INC COM | $24,617 | $24,617 |
| PINNACLE W. CAP CORP COM | $54,528 | $54,528 |
| PIONEER NAT RES CO COM | $140,463 | $140,463 |
| PLASTIQUES DU VAL | $39,634 | $39,634 |
| PLATFORM | $17,602 | $17,602 |
| PNC FINANCIAL SERVICES GROUP COM STK | $533,694 | $533,694 |
| POLARIS INDS INC COM | $33,432 | $33,432 |
| POOL CORP COM STK | $30,027 | $30,027 |
| POPULAR INC COM | $41,081 | $41,081 |
| POST HLDGS INC COM STK | $36,811 | $36,811 |
| PPG IND INC COM | $203,540 | $203,540 |
| PPL CORP COM | $125,162 | $125,162 |
| PRA HEALTH SCIENCES INC COM | $12,231 | $12,231 |
| PREMIER INC | $3,698 | $3,698 |
| PRINCIPAL FINL GROUP INC COM STK | $105,301 | $105,301 |
| PROACT IT GROUP | $55,291 | $55,291 |
| PROCTER & GAMBLE COM | $1,445,442 | $1,445,442 |
| PRODWARE | $39,530 | $39,530 |
| PROGRESS WERK AG | $25,206 | $25,206 |
| PROGRESSIVE CORP OH COM | $251,214 | $251,214 |
| PROLOGIS INC COM | $278,215 | $278,215 |
| PROLOGIS INC COM | $810,336 | $810,336 |
| PROOFPOINT INC COM | $5,364 | $5,364 |
| PROSPERITY BANCSHARES INC COM | $29,343 | $29,343 |
| PRUDENTIAL FINL INC COM | $216,026 | $216,026 |
| PTC INC COM | $45,844 | $45,844 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $204,713 | $204,713 |
| PUB STORAGE COM | $247,547 | $247,547 |
| PUB STORAGE COM | $1,052,532 | $1,052,532 |
| PUBLITY AG COMMON STOCK | $52,480 | $52,480 |
| PULTE GROUP INC | $35,112 | $35,112 |
| PURE STORAGE INC | $6,448 | $6,448 |
| PVH CORP COM | $43,129 | $43,129 |
| QEP RES INC COM STK | $14,052 | $14,052 |
| QIAGEN NV | $39,962 | $39,962 |
| QINETIQ GROUP ORD | $217,761 | $217,761 |
| QORVO INC COM | $45,973 | $45,973 |
| QUALCOMM INC COM | $502,117 | $502,117 |
| QUANTA SVCS INC COM | $31,184 | $31,184 |
| QUEST DIAGNOSTICS INC COM | $84,686 | $84,686 |
| QURATE RETAIL INC | $44,174 | $44,174 |
| RALPH LAUREN CORP | $37,453 | $37,453 |
| RANGE RES CORP COM | $27,485 | $27,485 |
| RAYMOND JAMES FNCL INC COM STK | $46,357 | $46,357 |
| RAYONIER INC REIT | $5,233 | $5,233 |
| RAYSUM CO LTD | $54,984 | $54,984 |
| RAYTHEON CO | $341,050 | $341,050 |
| REALOGY HLDGS CORP COM | $10,393 | $10,393 |
| REALTY INCOME CORP COM | $159,491 | $159,491 |
| RED HAT | $214,632 | $214,632 |
| REDROW ORD | $114,530 | $114,530 |
| REGAL BELOIT CORP COM | $9,036 | $9,036 |
| REGENCY CTRS CORP COM | $48,704 | $48,704 |
| REGENERON PHARMACEUTICALS INC COM | $218,124 | $218,124 |
| REGIONS FINL CORP COM | $139,620 | $139,620 |
| REINSURANCE GROUP AMER INC COM STK | $63,244 | $63,244 |
| RELIANCE STL & ALUM CO COM | $34,589 | $34,589 |
| RENAISSANCE RE HLDGS LTD COM | $33,960 | $33,960 |
| REN-REDES ENERGET | $106,567 | $106,567 |
| REPUBLIC SVCS INC COM | $161,337 | $161,337 |
| REPUBLIC SVCS INC COM | $2,182,453 | $2,182,453 |
| RESIDEO TECHNOLOGIES INC COM | $19,687 | $19,687 |
| RESMED INC COM | $91,551 | $91,551 |
| RESTAURANT GROUP ORD | $77,246 | $77,246 |
| RETAIL PPTYS AMER INC | $13,324 | $13,324 |
| RHEINMETALL AG | $79,385 | $79,385 |
| RINGCENTRAL INC | $16,653 | $16,653 |
| RINGKJOBING LNDOBK | $67,709 | $67,709 |
| RLJ LODGING TR COM REIT | $328,000 | $328,000 |
| ROBERT HALF INTL INC COM | $49,592 | $49,592 |
| ROCKWELL AUTOMATION | $128,811 | $128,811 |
| ROCKY MOUNTAIN DEL COM | $55,537 | $55,537 |
| ROLLINS INC COM | $28,375 | $28,375 |
| ROPER TECHNOLOGIES, INC | $170,839 | $170,839 |
| ROSS STORES INC COM | $217,402 | $217,402 |
| ROTTNEROS AB | $69,427 | $69,427 |
| ROYAL CARIBBEAN CRUISES COM STK | $125,269 | $125,269 |
| ROYAL GOLD INC COM STK | $93,530 | $93,530 |
| ROYAL MAIL PLC ORD | $50,942 | $50,942 |
| RPC INC COM | $16,503 | $16,503 |
| RPM INTL INC | $53,431 | $53,431 |
| RXP SERVICES LTD COM STK | $29,912 | $29,912 |
| RYDER SYS INC COM | $5,826 | $5,826 |
| RYOBI LTD | $86,428 | $86,428 |
| S&P GLOBAL INC COM | $310,141 | $310,141 |
| S.W. AIRL CO COM | $172,720 | $172,720 |
| SABRE CORP COM | $40,921 | $40,921 |
| SAGE THERAPEUTICS INC COM | $27,013 | $27,013 |
| SAKAI HEAVY INDS | $60,609 | $60,609 |
| SAKAI OVEX CO LTD | $69,863 | $69,863 |
| SALESFORCE COM INC COM STK | $703,204 | $703,204 |
| SALMAR ASA | $69,198 | $69,198 |
| SANDFIRE RESOURCES | $114,276 | $114,276 |
| SANTANDER CONSUMER USA HLDGS INC COM | $14,529 | $14,529 |
| SAREPTA THERAPEUTICS INC COM | $44,089 | $44,089 |
| SAWAI PHARMACEUTICAL CO. LTD | $61,970 | $61,970 |
| SBA COMMUNICATIONS CORP | $104,419 | $104,419 |
| SCANA CORP STOCK MERGER DOMINION ENERGY | $62,687 | $62,687 |
| SCANDIC HOTELS GRO | $102,185 | $102,185 |
| SCHLUMBERGER LTD COM COM | $315,700 | $315,700 |
| SCHWAB CHARLES CORP COM | $351,967 | $351,967 |
| SCOTTS MIRACLE-GRO | $13,275 | $13,275 |
| SEABOARD CORP DEL COM | $3,538 | $3,538 |
| SEALED AIR CORP NEW COM STK | $44,978 | $44,978 |
| SEATTLE GENETICS INC COM | $33,939 | $33,939 |
| SEI INVTS CO COM | $39,178 | $39,178 |
| SEMPRA ENERGY INC COM STK | $212,918 | $212,918 |
| SENIOR HSG PPTYS TR SH BEN INT SH BEN INT | $34,422 | $34,422 |
| SENSATA TECHNOLOGIES B V HOLDING | $57,799 | $57,799 |
| SERVICE CORP INTL COM | $68,281 | $68,281 |
| SERVICEMASTER GLOBAL HLDGS INC COM | $43,610 | $43,610 |
| SERVICENOW INC | $189,801 | $189,801 |
| SESA S.P.A | $79,563 | $79,563 |
| SHERWIN-WILLIAMS CO COM | $254,175 | $254,175 |
| SHERWIN-WILLIAMS CO COM | $4,649,910 | $4,649,910 |
| SHIBAURA MECHATRON | $70,961 | $70,961 |
| SIGNATURE BK NY N Y COM | $41,330 | $41,330 |
| SIGNIFY NV | $119,341 | $119,341 |
| SILGAN HLDGS INC COM | $22,085 | $22,085 |
| SIMON PROPERTY GROUP INC COM | $326,573 | $326,573 |
| SIMON PROPERTY GROUP INC COM | $1,293,523 | $1,293,523 |
| SIRIUS XM HLDGS INC COM | $62,519 | $62,519 |
| SITE CENTERS CORP | $17,856 | $17,856 |
| SIX FLAGS ENTMT CORP NEW COM | $37,662 | $37,662 |
| SKECHERS U S A INC | $21,425 | $21,425 |
| SKELLERUP HOLDINGS | $56,077 | $56,077 |
| SKYWORKS SOLUTIONS INC COM | $86,255 | $86,255 |
| SL GREEN RLTY CORP COM STK | $48,160 | $48,160 |
| SLM CORP COM | $5,077 | $5,077 |
| SM ENERGY CO COM | $20,016 | $20,016 |
| SMITH A O CORP COM | $18,660 | $18,660 |
| SMUCKER J M CO COM | $75,446 | $75,446 |
| SMURFIT KAPPA GROUP PLC ORD | $156,879 | $156,879 |
| SNAP-ON INC COM | $41,117 | $41,117 |
| SOHO CHINA LIMITED | $238,435 | $238,435 |
| SONOCO PROD CO COM | $45,851 | $45,851 |
| SOUTHERN CO COM STK | $280,649 | $280,649 |
| SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS | $114,589 | $114,589 |
| SPECTRUM BRANDS HLDGS INC COM | $7,056 | $7,056 |
| SPEEDY HIRE ORD | $63,806 | $63,806 |
| SPIRIT AEROSYSTEMS HLDGS INC | $43,687 | $43,687 |
| SPIRIT REALTY CAPITAL INC COM | $19,141 | $19,141 |
| SPLUNK INC COMSTK COM | $98,035 | $98,035 |
| SPRINT CORP COM | $28,326 | $28,326 |
| SPROUTS FMRS MKT INC COM | $29,458 | $29,458 |
| SQUARE INC | $103,206 | $103,206 |
| SS&C TECHNOLOGIES HLDGS INC COM | $57,335 | $57,335 |
| ST BARBARA LIMITED | $214,741 | $214,741 |
| STANLEY BLACK & DECKER INC COM | $133,989 | $133,989 |
| STARBUCKS CORP COM | $490,470 | $490,470 |
| STARWOOD PROPERTY TRUST INC COM REIT | $76,199 | $76,199 |
| STATE STR CORP COM | $174,578 | $174,578 |
| STEEL DYNAMICS INC COM | $43,888 | $43,888 |
| STERICYCLE INC COM | $21,684 | $21,684 |
| STERIS PLC | $42,099 | $42,099 |
| STERLING BANCORP DEL COM | $7,512 | $7,512 |
| STHREE ORD | $59,476 | $59,476 |
| STORE CAPITAL CORPORATION COM | $34,595 | $34,595 |
| STRYKER CORP | $397,832 | $397,832 |
| SUMITOMO FORESTRY | $80,062 | $80,062 |
| SUN COMMUNITIES INC COM | $54,517 | $54,517 |
| SUN TR BANKS INC COM | $214,925 | $214,925 |
| SUNNINGDALE TECH | $76,068 | $76,068 |
| SUPER RETAIL GROUP LTD G | $100,467 | $100,467 |
| SUZUKI CO LTD | $38,791 | $38,791 |
| SVB FINANCIAL GROUP COMMON STOCK | $67,422 | $67,422 |
| SWIRE PROPERTIES LTD | $570,066 | $570,066 |
| SYDBANK | $118,797 | $118,797 |
| SYMANTEC CORP COM | $87,748 | $87,748 |
| SYNCHRONY FINL COM | $124,315 | $124,315 |
| SYNOPSYS INC COM | $65,960 | $65,960 |
| SYNOVUS FINL CORP COM | $27,447 | $27,447 |
| SYSCO CORP COM | $188,293 | $188,293 |
| T & K TOKA CO LTD | $19,313 | $19,313 |
| T ROWE PRICE GROUP INC | $166,453 | $166,453 |
| TABLEAU SOFTWARE INC | $33,960 | $33,960 |
| TACHIBANA ELETECH | $53,234 | $53,234 |
| TAKE-TWO INTERACTIVE SOFTWARE INCCOM STK | $75,146 | $75,146 |
| TAPESTRY INC COM | $74,858 | $74,858 |
| TARGA RES CORP COM | $307,935 | $307,935 |
| TARGET CORP COM STK | $264,955 | $264,955 |
| TATE & LYLE ORD | $121,043 | $121,043 |
| TATSUTA ELEC WIRE NPV | $74,529 | $74,529 |
| TAUBMAN CTRS INC COM | $10,963 | $10,963 |
| TCF FNCL CORP COM | $12,006 | $12,006 |
| TD AMERITRADE HLDG CORP STK | $99,438 | $99,438 |
| TEIJIN LTD | $120,107 | $120,107 |
| TELEDYNE TECHNOLOGIES INC COM | $46,591 | $46,591 |
| TELEFLEX INC COM | $69,531 | $69,531 |
| TELEPHONE & DATA SYS INC COM STK | $4,751 | $4,751 |
| TEMPUR SEALY INTL INC COM | $6,210 | $6,210 |
| TERADATA CORP DEL COM STK | $28,540 | $28,540 |
| TERADYNE INC COM | $28,744 | $28,744 |
| TERASAKI ELECTRIC | $31,316 | $31,316 |
| TESARO | $7,425 | $7,425 |
| TESLA INC COM | $322,150 | $322,150 |
| TEXAS INSTRUMENTS INC COM | $584,388 | $584,388 |
| TEXTRON INC COM | $66,640 | $66,640 |
| TFS FINL CORP COM STK | $23,566 | $23,566 |
| TGR INVESTMENT INC REIT | $299,919 | $299,919 |
| THERMO FISHER CORP | $566,412 | $566,412 |
| THERMO FISHER CORP | $1,211,823 | $1,211,823 |
| THOR INDS INC COM STK | $1,156,636 | $1,156,636 |
| THOR INDS INC COM STK | $13,260 | $13,260 |
| TIFFANY & CO COM | $67,145 | $67,145 |
| TIFFANY & CO COM | $751,561 | $751,561 |
| TIMKEN CO COM | $224 | $224 |
| TJX COS INC COM NEW | $405,434 | $405,434 |
| T-MOBILE US INC COM | $106,610 | $106,610 |
| TOLL BROS INC COM | $20,021 | $20,021 |
| TOMOKU | $44,776 | $44,776 |
| TORCHMARK CORP COM | $30,036 | $30,036 |
| TORO CO COM | $17,658 | $17,658 |
| TOSEI CORPORATION | $98,295 | $98,295 |
| TOTAL SYS SVCS INC COM | $85,355 | $85,355 |
| TOYO CONSTRUCTION | $104,392 | $104,392 |
| TOYO MACHINY&METAL | $71,726 | $71,726 |
| TOYO TIRE CORPORATION | $68,929 | $68,929 |
| TRACTOR SUPPLY CO COM | $66,502 | $66,502 |
| TRANSDIGM GROUP INC COM | $101,338 | $101,338 |
| TRANSUNION COM | $58,220 | $58,220 |
| TRAVELERS COS INC COM STK | $203,934 | $203,934 |
| TREEHOUSE FOODS INC COM | $15,264 | $15,264 |
| TRIBUNE MEDIA COMPANY COMMON STOCK | $14,295 | $14,295 |
| TRIMBLE INC COM TRIMBLE INC | $48,740 | $48,740 |
| TRINITY IND INC COM | $13,651 | $13,651 |
| TRIPADVISOR INC COM | $36,248 | $36,248 |
| TRITAX EUROBOX PLC | $143,408 | $143,408 |
| TWENTY-FIRST | $153,422 | $153,422 |
| TWENTY-FIRST | $378,175 | $378,175 |
| TWILIO INC | $41,435 | $41,435 |
| TWITTER INC COM | $145,712 | $145,712 |
| TWO HARBORS INVESMENT CORP | $35,913 | $35,913 |
| TX CAP BANCSHARES INC COM | $3,065 | $3,065 |
| TYLER TECHNOLOGIES INC COM STK | $26,386 | $26,386 |
| TYSON FOODS INC COM | $122,393 | $122,393 |
| UBE INDUSTRIES | $105,882 | $105,882 |
| UBIQUITI NETWORKS INC COM | $5,666 | $5,666 |
| UBM DEVELOPMENT AG | $41,999 | $41,999 |
| UDR INC COM STK | $46,355 | $46,355 |
| UGI CORP COM | $71,809 | $71,809 |
| ULTA BEAUTY INC COM STK | $91,325 | $91,325 |
| ULTIMATE SOFTWARE | $28,895 | $28,895 |
| ULVAC INC | $104,671 | $104,671 |
| UMPQUA HLDGS CORP COM | $20,734 | $20,734 |
| UNDER ARMOR INC | $14,348 | $14,348 |
| UNDER ARMOUR INC COM | $31,354 | $31,354 |
| UNION PAC CORP COM | $645,534 | $645,534 |
| UNION PAC CORP COM | $1,271,440 | $1,271,440 |
| UNITED AIRLINES HOLDINGS INC COM | $126,516 | $126,516 |
| UNITED PARCEL SVC INC | $425,133 | $425,133 |
| UNITED RENTALS INC COM | $61,210 | $61,210 |
| UNITED STS STL CORP COM | $19,790 | $19,790 |
| UNITED TECHNOLOGIES CORP COM | $544,645 | $544,645 |
| UNITED THERAPEUTICS CORP DEL COM STK | $32,888 | $32,888 |
| UNITEDHEALTH GROUP INC COM | $1,503,190 | $1,503,190 |
| UNITI GROUP INC COM | $19,696 | $19,696 |
| UNIVAR INC COM | $13,411 | $13,411 |
| UNUM GROUP | $40,838 | $40,838 |
| UNVL DISPLAY CORP COM | $25,919 | $25,919 |
| UNVL HEALTH SERVICES INC COM | $60,378 | $60,378 |
| URBAN OUTFITTERS INC COM | $5,378 | $5,378 |
| US BANCORP | $584,503 | $584,503 |
| US FOODS HLDG CORP COM | $64,546 | $64,546 |
| USG CORP | $20,477 | $20,477 |
| V F CORP COM | $164,225 | $164,225 |
| VAIL RESORTS INC COM | $58,186 | $58,186 |
| VALERO ENERGY CORP COM STK | $203,619 | $203,619 |
| VALIANT HOLDING AG | $142,422 | $142,422 |
| VALMONT INDS INC COM | $7,101 | $7,101 |
| VALVOLINE INC COM | $34,733 | $34,733 |
| VARIAN MEDICAL SYSTEMS INC | $62,547 | $62,547 |
| VECTREN | $38,221 | $38,221 |
| VEEVA SYS INC | $65,114 | $65,114 |
| VENTAS INC REIT | $131,535 | $131,535 |
| VENTAS INC REIT | $562,464 | $562,464 |
| VEREIT INC COM | $296,725 | $296,725 |
| VEREIT INC COM | $67,360 | $67,360 |
| VERISIGN INC COM | $78,297 | $78,297 |
| VERISK ANALYTICS INC COM STK | $99,008 | $99,008 |
| VERIZON COMMUNICATIONS COM | $1,468,185 | $1,468,185 |
| VERSUM MATLS LLC COM | $5,655 | $5,655 |
| VERTEX PHARMACEUTICALS INC COM | $302,255 | $302,255 |
| VERTU MOTORS PLC ORD | $82,651 | $82,651 |
| VETROPACK HLDG SA | $81,558 | $81,558 |
| VIACOM INC NEW | $6,535 | $6,535 |
| VIACOM INC NEW | $76,535 | $76,535 |
| VICI PPTYS INC COM | $34,386 | $34,386 |
| VIENNA INS GRP AG | $115,915 | $115,915 |
| VIRTU FINL INC | $5,075 | $5,075 |
| VISA INC COM STK | $1,466,777 | $1,466,777 |
| VISTEON CORP COM | $7,836 | $7,836 |
| VISTRA ENERGY CORP COM | $44,086 | $44,086 |
| VMWARE INC COM | $64,862 | $64,862 |
| VONOVIA SE | $1,154,061 | $1,154,061 |
| VORNADO RLTY TR COM | $88,703 | $88,703 |
| VOYA FINL INC COM | $29,182 | $29,182 |
| VULCAN MATERIALS CO COM | $96,429 | $96,429 |
| W P CAREY INC COM | $123,362 | $123,362 |
| WABCO HLDGS INC COM STK | $35,744 | $35,744 |
| WABTEC CORP COM | $39,059 | $39,059 |
| WALGREENS BOOTS ALLIANCE INC COM | $349,030 | $349,030 |
| WALT DISNEY CO | $2,088,065 | $2,088,065 |
| WALT DISNEY CO | $1,032,026 | $1,032,026 |
| WASTE MGMT INC DEL COM STK | $242,142 | $242,142 |
| WATERS CORP COM | $83,383 | $83,383 |
| WATSCO INC COM | $27,132 | $27,132 |
| WAYFAIR INC | $32,339 | $32,339 |
| WCM BETEILIGUNG & GRUNDBESITZ AG | $57,683 | $57,683 |
| WEATHERFORD INTERNATIONAL LTD | $6,683 | $6,683 |
| WEBSTER FNCL CORP WATERBURY CONN COM | $26,222 | $26,222 |
| WEC ENERGY GROUP INC COM | $195,452 | $195,452 |
| WEINGARTEN RLTY INVS COM | $11,239 | $11,239 |
| WELBILT INC COM | $1,133 | $1,133 |
| WELLCARE HLTH PLANS INC COM | $63,272 | $63,272 |
| WELLTOWER INC COM REIT | $162,975 | $162,975 |
| WELLTOWER INC COM REIT | $555,280 | $555,280 |
| WENDYS CO COM | $5,682 | $5,682 |
| WERELDHAVE NV | $111,896 | $111,896 |
| WESCO INTL INC COM | $6,288 | $6,288 |
| WEST FRASER TIMBER COM | $24,689 | $24,689 |
| WEST PHARMACEUTICAL SVCS INC COM | $47,152 | $47,152 |
| WESTERN ALLIANCE BANCORPORATION COM | $10,267 | $10,267 |
| WESTERN UNION CO | $70,253 | $70,253 |
| WESTLAKE CHEM CORP COM STK | $11,778 | $11,778 |
| WESTN DIGITAL CORP COM | $83,478 | $83,478 |
| WESTROCK CO COM | $93,154 | $93,154 |
| WESTSHORE TERM INV COM NPV | $117,531 | $117,531 |
| WEX INC COM | $17,788 | $17,788 |
| WEYERHAEUSER CO COM | $147,446 | $147,446 |
| WHARF REAL ESTATE | $568,470 | $568,470 |
| WHIRLPOOL CORP COM | $58,030 | $58,030 |
| WHITING PETE CORP COM COM | $20,171 | $20,171 |
| WILEY JOHN & SONS INC | $15,782 | $15,782 |
| WILLIAM HILL ORD | $87,649 | $87,649 |
| WILLIAMS CO INC COM | $201,912 | $201,912 |
| WILLIAMS SONOMA INC COM | $25,175 | $25,175 |
| WILLIS TOWERS WATSON PLC COM | $156,568 | $156,568 |
| WINTRUST FINL CORP COM | $5,386 | $5,386 |
| WIZZ AIR HLDGS PLC ORD | $74,941 | $74,941 |
| WORKDAY INC COM | $152,175 | $152,175 |
| WORLDPAY INC COM | $161,649 | $161,649 |
| WPX ENERGY INC COM SHS | $28,398 | $28,398 |
| WUSTENROT & WURTTE | $82,307 | $82,307 |
| WYNDHAM DESTINATIONS INC COM STK | $30,070 | $30,070 |
| WYNDHAM HOTELS & RESORTS INC COM | $38,065 | $38,065 |
| WYNN RESORTS LTD COM | $57,368 | $57,368 |
| XCEL ENERGY INC COM | $158,107 | $158,107 |
| XEROX CORP COM | $40,646 | $40,646 |
| XILINX INC COM | $146,407 | $146,407 |
| XINYI SOLAR HLDGS | $85,001 | $85,001 |
| XLMEDIA PLC ORD | $33,778 | $33,778 |
| XPO LOGISTICS INC COM | $48,769 | $48,769 |
| XYLEM INC COM | $76,394 | $76,394 |
| XYLEM INC COM | $1,463,236 | $1,463,236 |
| YAMABIKO CORPO | $53,096 | $53,096 |
| YAMAGUCHI FINANCIA | $96,158 | $96,158 |
| YAMATANE CORP | $67,495 | $67,495 |
| YUASA TRADING CO | $100,328 | $100,328 |
| YUM BRANDS INC COM | $207,647 | $207,647 |
| YUM CHINA HLDGS INC COM | $88,720 | $88,720 |
| YUSHIRO CHEMICAL | $35,582 | $35,582 |
| ZAYO GROUP HLDGS INC COM | $10,324 | $10,324 |
| ZEBRA TECHNOLOGIES CORP | $54,457 | $54,457 |
| ZENDESK INC COM | $15,760 | $15,760 |
| ZILLOW GROUP INC COM | $13,829 | $13,829 |
| ZILLOW GROUP INC COM | $21,001 | $21,001 |
| ZIMMER BIOMET HLDGS INC COM | $152,365 | $152,365 |
| ZIONS BANCORPORATION N A | $62,373 | $62,373 |
| ZOETIS INC COM | $291,691 | $291,691 |
| ZYNGA INC | $19,288 | $19,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $228,724,207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $228,724,207 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $984,243 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $984,243 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (156 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT FUND MACF - 25676 | FMV | $44,836,214 | $44,836,214 |
| INVESTMENT FUND MACF - 52512 | FMV | $21,504,324 | $21,504,324 |
| INVESTMENT FUND MACF - 55464 | FMV | $34,676,160 | $34,676,160 |
| INVESTMENT FUND MACF - 19965 | FMV | $97,850,589 | $97,850,589 |
| INVESTMENT FUND MACF - 89660 | FMV | $7,870,849 | $7,870,849 |
| INVESTMENT FUND MACF - 64361 | FMV | $26,159,537 | $26,159,537 |
| INVESTMENT FUND MACF - 56035 | FMV | $39,866,469 | $39,866,469 |
| INVESTMENT FUND MACF - 50942 | FMV | $23,739,822 | $23,739,822 |
| INVESTMENT FUND MACF - 52041 | FMV | $8,770,389 | $8,770,389 |
| INVESTMENT FUND MACF - 57061 | FMV | $30,542,051 | $30,542,051 |
| INVESTMENT FUND MACF - 46529 | FMV | $23,772,943 | $23,772,943 |
| INVESTMENT FUND MACF - 54491 | FMV | $16,543,330 | $16,543,330 |
| INVESTMENT FUND MACF - 50992 | FMV | $19,611,399 | $19,611,399 |
| INVESTMENT FUND MACF - 89424 | FMV | $32,577,171 | $32,577,171 |
| INVESTMENT FUND MACF - 81591 | FMV | $25,313,280 | $25,313,280 |
| INVESTMENT FUND MACF - 15855 | FMV | $14,276,720 | $14,276,720 |
| INVESTMENT FUND MACF - 35954 | FMV | $14,660,834 | $14,660,834 |
| INVESTMENT FUND MACF - 29049 | FMV | $14,343,950 | $14,343,950 |
| INVESTMENT FUND MACF - 51010 | FMV | $13,929,759 | $13,929,759 |
| INVESTMENT FUND MACF - 59749 | FMV | $12,156,831 | $12,156,831 |
| INVESTMENT FUND MACF - 69847 | FMV | $20,745,934 | $20,745,934 |
| INVESTMENT FUND MACF - 96412 | FMV | $9,166,634 | $9,166,634 |
| INVESTMENT FUND MACF - 62258 | FMV | $20,230,454 | $20,230,454 |
| INVESTMENT FUND MACF - 38576 | FMV | $7,334,422 | $7,334,422 |
| INVESTMENT FUND MACF - 23903 | FMV | $14,023,495 | $14,023,495 |
| INVESTMENT FUND MACF - 47189 | FMV | $27,178,858 | $27,178,858 |
| INVESTMENT FUND MACF - 52513 | FMV | $25,431,052 | $25,431,052 |
| INVESTMENT FUND MACF - 23173 | FMV | $11,037,272 | $11,037,272 |
| INVESTMENT FUND MACF - 97859 | FMV | $18,775,484 | $18,775,484 |
| INVESTMENT FUND MACF - 65571 | FMV | $423,173 | $423,173 |
| INVESTMENT FUND MACF - 49534 | FMV | $44,821,697 | $44,821,697 |
| INVESTMENT FUND MACF - 54220 | FMV | $39,956,706 | $39,956,706 |
| INVESTMENT FUND MACF - 76333 | FMV | $31,340,042 | $31,340,042 |
| INVESTMENT FUND MACF - 24115 | FMV | $19,208,344 | $19,208,344 |
| INVESTMENT FUND MACF - 14306 | FMV | $16,088,248 | $16,088,248 |
| INVESTMENT FUND MACF - 20991 | FMV | $17,857,046 | $17,857,046 |
| INVESTMENT FUND MACF - 98973 | FMV | $7,951,563 | $7,951,563 |
| INVESTMENT FUND MACF - 58216 | FMV | $23,637,849 | $23,637,849 |
| INVESTMENT FUND MACF - 79900 | FMV | $4,000,000 | $4,000,000 |
| INVESTMENT FUND MACF - 79900 | FMV | $18,108,492 | $18,108,492 |
| INVESTMENT FUND MACF - 10719 | FMV | $73,419,395 | $73,419,395 |
| INVESTMENT FUND MACF - 93922 | FMV | $7,328,959 | $7,328,959 |
| INVESTMENT FUND MACF - 85467 | FMV | $33,782,199 | $33,782,199 |
| INVESTMENT FUND MACF - 71908 | FMV | $694,063 | $694,063 |
| INVESTMENT FUND MACF - 81244 | FMV | $12,482,216 | $12,482,216 |
| INVESTMENT FUND MACF - 66580 | FMV | $12,499,348 | $12,499,348 |
| INVESTMENT FUND MACF - 51394 | FMV | $9,201,078 | $9,201,078 |
| INVESTMENT FUND MACF - 12980 | FMV | $1,650,526 | $1,650,526 |
| INVESTMENT FUND MACF - 71506 | FMV | $11,011,403 | $11,011,403 |
| INVESTMENT FUND MACF - 68936 | FMV | $3,242,619 | $3,242,619 |
| INVESTMENT FUND MACF - 49379 | FMV | $15,214,138 | $15,214,138 |
| INVESTMENT FUND MACF - 42486 | FMV | $22,109,314 | $22,109,314 |
| INVESTMENT FUND MACF - 23311 | FMV | $1,162,360 | $1,162,360 |
| INVESTMENT FUND MACF - 79492 | FMV | $1,112,999 | $1,112,999 |
| INVESTMENT FUND MACF - 82874 | FMV | $18,575,343 | $18,575,343 |
| INVESTMENT FUND MACF - 74092 | FMV | $1,373,523 | $1,373,523 |
| INVESTMENT FUND MACF - 46530 | FMV | $12,905,009 | $12,905,009 |
| INVESTMENT FUND MACF - 77943 | FMV | $3,208,036 | $3,208,036 |
| INVESTMENT FUND MACF - 19597 | FMV | $303,851 | $303,851 |
| INVESTMENT FUND MACF - 68406 | FMV | $13,007,726 | $13,007,726 |
| INVESTMENT FUND MACF - 39777 | FMV | $12,182,819 | $12,182,819 |
| INVESTMENT FUND MACF - 27771 | FMV | $5,475,486 | $5,475,486 |
| INVESTMENT FUND MACF - 68694 | FMV | $16,134,501 | $16,134,501 |
| INVESTMENT FUND MACF - 39858 | FMV | $4,286,510 | $4,286,510 |
| INVESTMENT FUND MACF - 74068 | FMV | $462,256 | $462,256 |
| INVESTMENT FUND MACF - 46052 | FMV | $4,503,896 | $4,503,896 |
| INVESTMENT FUND MACF - 79003 | FMV | $847,524 | $847,524 |
| INVESTMENT FUND MACF - 72591 | FMV | $15,704,521 | $15,704,521 |
| INVESTMENT FUND MACF - 67369 | FMV | $29,379,846 | $29,379,846 |
| INVESTMENT FUND MACF - 61514 | FMV | $11,783,169 | $11,783,169 |
| INVESTMENT FUND MACF - 34135 | FMV | $628,403 | $628,403 |
| INVESTMENT FUND MACF - 78462 | FMV | $6,419,046 | $6,419,046 |
| INVESTMENT FUND MACF - 67535 | FMV | $4,461,101 | $4,461,101 |
| INVESTMENT FUND MACF - 84518 | FMV | $1,905,503 | $1,905,503 |
| INVESTMENT FUND MACF - 73441 | FMV | $5,606,533 | $5,606,533 |
| INVESTMENT FUND MACF - 76210 | FMV | $11,687,016 | $11,687,016 |
| INVESTMENT FUND MACF - 71063 | FMV | $5,787,873 | $5,787,873 |
| INVESTMENT FUND MACF - 34004 | FMV | $3,108,571 | $3,108,571 |
| INVESTMENT FUND MACF - 36664 | FMV | $3,467,233 | $3,467,233 |
| INVESTMENT FUND MACF - 23828 | FMV | $39,019,019 | $39,019,019 |
| INVESTMENT FUND MACF - 95800 | FMV | $3,718,551 | $3,718,551 |
| INVESTMENT FUND MACF - 79005 | FMV | $2,816,626 | $2,816,626 |
| INVESTMENT FUND MACF - 76534 | FMV | $1,810,388 | $1,810,388 |
| INVESTMENT FUND MACF - 26137 | FMV | $3,530,905 | $3,530,905 |
| INVESTMENT FUND MACF - 47467 | FMV | $9,619,899 | $9,619,899 |
| INVESTMENT FUND MACF - 88799 | FMV | $6,745,136 | $6,745,136 |
| INVESTMENT FUND MACF - 51629 | FMV | $28,929,515 | $28,929,515 |
| INVESTMENT FUND MACF - 78890 | FMV | $5,606,927 | $5,606,927 |
| INVESTMENT FUND MACF - 23553 | FMV | $43,326,789 | $43,326,789 |
| INVESTMENT FUND MACF - 13315 | FMV | $13,024,830 | $13,024,830 |
| INVESTMENT FUND MACF - 70072 | FMV | $3,980,247 | $3,980,247 |
| INVESTMENT FUND MACF - 32731 | FMV | $1,381,360 | $1,381,360 |
| INVESTMENT FUND MACF - 70066 | FMV | $2,638,668 | $2,638,668 |
| INVESTMENT FUND MACF - 21378 | FMV | $20,057,920 | $20,057,920 |
| INVESTMENT FUND MACF - 20635 | FMV | $9,236,563 | $9,236,563 |
| INVESTMENT FUND MACF - 99358 | FMV | $2,673,783 | $2,673,783 |
| INVESTMENT FUND MACF - 79006 | FMV | $11,297,008 | $11,297,008 |
| INVESTMENT FUND MACF - 77486 | FMV | $416,864 | $416,864 |
| INVESTMENT FUND MACF - 77487 | FMV | $286,571 | $286,571 |
| INVESTMENT FUND MACF - 56699 | FMV | $12,013,938 | $12,013,938 |
| INVESTMENT FUND MACF - 56265 | FMV | $13,296,003 | $13,296,003 |
| INVESTMENT FUND MACF - 36004 | FMV | $7,973,572 | $7,973,572 |
| INVESTMENT FUND MACF - 93653 | FMV | $7,699,262 | $7,699,262 |
| INVESTMENT FUND MACF - 14461 | FMV | $7,024,485 | $7,024,485 |
| INVESTMENT FUND MACF - 76538 | FMV | $196,246 | $196,246 |
| INVESTMENT FUND MACF - 56808 | FMV | $1,954,122 | $1,954,122 |
| INVESTMENT FUND MACF - 12798 | FMV | $4,241,970 | $4,241,970 |
| INVESTMENT FUND MACF - 21958 | FMV | $1,994,013 | $1,994,013 |
| INVESTMENT FUND MACF - 62438 | FMV | $10,207,766 | $10,207,766 |
| INVESTMENT FUND MACF - 82682 | FMV | $8,414,239 | $8,414,239 |
| INVESTMENT FUND MACF - 77944 | FMV | $1,931,809 | $1,931,809 |
| INVESTMENT FUND MACF - 52416 | FMV | $7,949,601 | $7,949,601 |
| INVESTMENT FUND MACF - 82453 | FMV | $40,254,284 | $40,254,284 |
| INVESTMENT FUND MACF - 85416 | FMV | $5,999,251 | $5,999,251 |
| INVESTMENT FUND MACF - 82026 | FMV | $9,277,806 | $9,277,806 |
| INVESTMENT FUND MACF - 45210 | FMV | $14,427,568 | $14,427,568 |
| INVESTMENT FUND MACF - 71806 | FMV | $5,437,520 | $5,437,520 |
| INVESTMENT FUND MACF - 39543 | FMV | $13,226,306 | $13,226,306 |
| INVESTMENT FUND MACF - 36752 | FMV | $23,793,474 | $23,793,474 |
| INVESTMENT FUND MACF - 67547 | FMV | $1,763,656 | $1,763,656 |
| INVESTMENT FUND MACF - 79004 | FMV | $716,916 | $716,916 |
| INVESTMENT FUND MACF - 58511 | FMV | $18,036,865 | $18,036,865 |
| INVESTMENT FUND MACF - 37819 | FMV | $1,030,000 | $1,030,000 |
| INVESTMENT FUND MACF - 79496 | FMV | $180,154 | $180,154 |
| INVESTMENT FUND MACF - 79495 | FMV | $3,129,346 | $3,129,346 |
| INVESTMENT FUND MACF - 21702 | FMV | $5,917,019 | $5,917,019 |
| INVESTMENT FUND MACF - 18753 | FMV | $9,961,417 | $9,961,417 |
| INVESTMENT FUND MACF - 73081 | FMV | $4,676,267 | $4,676,267 |
| INVESTMENT FUND MACF - 79007 | FMV | $2,729,704 | $2,729,704 |
| INVESTMENT FUND MACF - 46835 | FMV | $3,113,530 | $3,113,530 |
| INVESTMENT FUND MACF - 10073 | FMV | $9,609,265 | $9,609,265 |
| INVESTMENT FUND MACF - 36414 | FMV | $10,085,234 | $10,085,234 |
| INVESTMENT FUND MACF - 76526 | FMV | $3,591,275 | $3,591,275 |
| INVESTMENT FUND MACF - 18122 | FMV | $2,221,165 | $2,221,165 |
| INVESTMENT FUND MACF - 17819 | FMV | $2,089,853 | $2,089,853 |
| INVESTMENT FUND MACF - 92529 | FMV | $1,623,201 | $1,623,201 |
| INVESTMENT FUND MACF - 44977 | FMV | $8,926,489 | $8,926,489 |
| INVESTMENT FUND MACF - 90803 | FMV | $5,637,268 | $5,637,268 |
| INVESTMENT FUND MACF - 43966 | FMV | $4,794,794 | $4,794,794 |
| INVESTMENT FUND MACF - 47839 | FMV | $7,379,848 | $7,379,848 |
| INVESTMENT FUND MACF - 28741 | FMV | $6,605,417 | $6,605,417 |
| INVESTMENT FUND MACF - 74036 | FMV | $1,535,019 | $1,535,019 |
| INVESTMENT FUND MACF - 18513 | FMV | $140,675,721 | $140,675,721 |
| INVESTMENT FUND MACF - 78663 | FMV | $2,123,635 | $2,123,635 |
| INVESTMENT FUND MACF - 12095 | FMV | $4,675,748 | $4,675,748 |
| INVESTMENT FUND MACF - 65172 | FMV | $28,751,349 | $28,751,349 |
| INVESTMENT FUND MACF - 14835 | FMV | $20,749,100 | $20,749,100 |
| INVESTMENT FUND MACF - 59907 | FMV | $6,924,542 | $6,924,542 |
| INVESTMENT FUND MACF - 76533 | FMV | $6,096,732 | $6,096,732 |
| INVESTMENT FUND MACF - 76524 | FMV | $8,970,029 | $8,970,029 |
| INVESTMENT FUND MACF - 37441 | FMV | $9,902,879 | $9,902,879 |
| INVESTMENT FUND MACF - 83861 | FMV | $9,404,798 | $9,404,798 |
| INVESTMENT FUND MACF - 79002 | FMV | $359,073 | $359,073 |
| INVESTMENT FUND MACF - 17991 | FMV | $5,625,071 | $5,625,071 |
| INVESTMENT FUND MACF - 24648 | FMV | $6,489,888 | $6,489,888 |
| INVESTMENT FUND MACF - 74035 | FMV | $3,194,299 | $3,194,299 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $738,747 | LegalFeesAmt |
| Net Investment Income | $447,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302,270 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT | $2,568,329 | $2,813,452 | $5,000,000 |
| OTHER REAL ESTATE HELD FOR INVESTMENT | $39,000 | $39,000 | $39,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $156,218,775 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EQUIPMENT | $275,424 | $23,564 | $234,151 |
| DUES AND SUBSCRIPTIONS | $275,546 | $60,647 | $292,472 |
| RECRUITING AND RELOCATION | $165,041 | $3,551 | $161,490 |
| TECHNOLOGY EXPENSES | $353,688 | $37,394 | $53,887 |
| INSURANCE | $91,499 | $12,657 | $80,959 |
| RETURN OF GRANT FUNDS | -$1,361,053 | $0 | $0 |
| GRANT AND PRI DISCOUNT | -$92,954 | $0 | $0 |
| EXPENSES FROM FLOW-THROUGH INVESTMENTS | $0 | $50,222,153 | $0 |
| ADMIN EXPENSES | $84,131 | $23,438 | $60,693 |
| OTHER EXPENSES | $82,324 | -$9,810 | $72,389 |
| FEDERAL AND STATE UBI TAX BENEFIT | -$780,225 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX BENEFIT | -$5,683,660 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI INTEREST INCOME | $321,790 | $321,790 | $321,790 |
| OTHER INCOME FROM FOREIGN EXCHANGE TRANSACTIONS | -$1,461,831 | ||
| OTHER INCOME FROM FLOW-THROUGH INVESTMENTS | $22,956,072 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $8,199,030 | $2,515,370 |
| POSTRETIREMENT BENEFIT LIABILITY | $6,401,590 | $7,064,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $2,514,587 | $0 | $2,312,131 |
| INVESTMENT MANAGEMENT EXPENSES & CONSULTING | $6,452,644 | $6,737,421 | $0 |
| INVESTMENT SOFTWARE | $357,682 | $357,682 | $0 |
| INVESTMENT COMMITTEE COMPENSATION | $40,000 | $40,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | $1,563,111 | $0 | $0 |
| OTHER TAXES | $42,066 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE RAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471036008 | EIN |
| Desc | EXPENSE REIMBURSEMENT (SEE STATEMENT 22) | Desc |
| Amt | $25,871 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,133,791 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE RAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471036008 | EIN |
| Desc | EXPENSE REIMBURSEMENT (SEE STATEMENT 22) | Desc |
| Amt | $25,871 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,871 | TotalAmt |