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MORE SPECIFICALLY WE MAKE GRANTS, HELP BUILD SKILLS AND KNOWLEDGE, SPONSOR MEETINGS, MAKE STRATEGIC COMMUNICATIONS THAT ENCOURAGE THE SHARING OF LESSONS AND OUT-OF-THE-BOX THINKING, AND FUND PUBLIC POLICY SOLUTIONS THAT INCREASE GOOD JOBS AND IMPROVE FINANCIAL CAPABILITY FOR THE PEOPLE OF OUR PRIORITY COMMUNITIES. MORE SPECIFICALLY, WE HAVE FOUR PORTFOLIOS OF FUNDING AND ACTIVITY: OPENING ACCESS TO CAPITAL, EXPANDING WORK OPPORTUNITY, SUPPORTING ENTERPRISE DEVELOPMENT, AND PROMOTING FINANCIAL INCLUSION. OUR FUNDING ALSO SUPPORT INFRASTRUCTURE, IDEA INCUBATION, AND RESEARCH.OUR GRANTEES PROVIDE KNOWLEDGE, TOOLS, AND TRAINING THAT OFFER PEOPLE THE ECONOMIC FREEDOM TO PURSUE A BETTER FUTURE FOR THEIR FAMILIES AND COMMUNITIES. 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INC PO BOX 1827 RAPID CITY SD 577091827 N/A PC GAINING MOMENTUM IN THE NATIVE CDFI FIELD 50000 NATIVE CDFI NETWORK INC PO BOX 1827 RAPID CITY SD 577091827 N/A PC FUELING THE ENGINES OF NATIVE AMERICAN ECONOMIC OPPORTUNITY 250000 NATIVE GOVERNANCE CENTER 60 PLATO BOULEVARD EAST SUITE 400 ST PAUL MN 55107 N/A PC SECOND ANNUAL NATION BUILDING CELEBRATION 5000 NATIVE360 LOAN FUND INC 211 W 3RD ST GRAND ISLAND NE 68801 N/A PC STRENGTHENING NATIVE OWNED BUSINESSES IN IOWA 99912 NDN COLLECTIVE INC 317 MAIN STREET SUITE 1 RAPID CITY SD 57701 N/A PC CATALYTIC SUPPORT TO LAUNCH NDN FUND, A NATIVE CDFI 125000 NEIGHBORHOOD DEVELOPMENT CENTER INC 663 UNIVERSITY AVENUE WEST SUITE 200 ST PAUL MN 55104 N/A PC REDUCING POVERTY AND ECONOMIC DISPARITIES THROUGH LOCAL ENTREPRENEURSHIP 100000 NEIGHBORHOOD DEVELOPMENT CENTER INC 663 UNIVERSITY AVENUE WEST SUITE 200 ST PAUL MN 55104 N/A PC REVITALIZING FROGTOWN 100000 NEIGHBORHOOD FUNDERS GROUP 436 14TH STREET SUITE 425 OAKLAND CA 94610 N/A PC 2018 ANNUAL MEMBERSHIP DUES 2500 NEIGHBORIMPACT 2303 SW FIRST STREET REDMOND OR 977567133 N/A PC RURAL INCLUSION 150000 NEIGHBORS INC 222 GRAND AVENUE WEST SOUTH ST PAUL SD 55075 N/A PC 2018 STAFF SERVICE DAY TEAM DISCRETIONARY GRANT 6000 NEIGHBORWORKS UMPQUA 605 SE KANE STREET ROSEBURG OR 97470 N/A PC WEALTH CREATION IN SOUTHWESTERN OREGON 100000 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA STREET PORTLAND OR 97201 N/A PC EXPANDED ENTERPRISE OPPORTUNITIES FOR HIGH-BARRIERED YOUTH AND STRATEGIC BUSINESS GROWTH 100000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 N/A PC 2018 MEMBERSHIP DUES - SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 8000 NEXT DOOR INC 965 TUCKER ROAD HOOD RIVER OR 97031 N/A PC HOOD RIVER COUNTY COMMUNITY ID PROJECT (HRC-CID) 60000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVENUE WEST SUITE 18 ST PAUL MN 55114 N/A PC CULTIVATING WEALTH 100000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVENUE WEST SUITE 18 ST PAUL MN 55114 N/A PC THE CULTIVATING WEALTH PROJECT 200000 NEZ PERCE TRIBAL HOUSING AUTHORITY PO BOX 188 111 VETERANS AVENUE LAPWAI ID 83540 N/A GOV PATHWAYS TO FINANCIAL INCLUSION INITIATIVE 45400 NEZ PERCE TRIBE PO BOX 365 LAPWAI ID 83540 N/A GOV BUILDING BUSINESS AND FINANCIAL WELLNESS - FISCAL SPONSOR OF NIMIIPUU COMMUNITY DEVELOPMENT FUND 90000 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS 3626 GARFIELD AVENUE SOUTH MINNEAPOLIS MN 55409 N/A PC LAUNCHING NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) 40000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 WEST BROADWAY AVENUE NORTH MINNEAPOLIS MN 55411 N/A PC NEON BUSINESS DEVELOPMENT 200000 NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER 1819 BEMIDJI AVENUE NORTH BEMIDJI MN 56601 N/A PC ANOKIIWIN OGEMAAWAG, BUILDING LEADERSHIP IN GOOD WORK 150000 NORTHWEST NATIVE DEVELOPMENT FUND 504 FIR STREET COULEE DAM WA 99116 N/A PC FUELING NATIVE ECONOMIC DEVELOPMENT 150000 NORTHWEST NATIVE DEVELOPMENT FUND 504 FIR STREET COULEE DAM WA 99116 N/A PC SMALL BUSINESS FINANCING EXPLOSION; A NEW ERA BEGINS 200000 NWAF EMPLOYEE MATCHING GRANTS 60 PLATO BLVD E STE 400 ST PAUL MN 55107 N/A PC NWAF EMPLOYEE MATCHING GRANTS 23160 NWAF EMPLOYEE RECOGNITION GRANTS 60 PLATO BLVD E STE 400 ST PAUL MN 55107 N/A PC NWAF EMPLOYEE RECOGNITION GRANTS 325 NWAF EMPLOYEE VOLUNTEER MATCHING GIFTS 60 PLATO BLVD E STE 400 ST PAUL MN 55107 N/A PC NWAF EMPLOYEE VOLUNTEER MATCHING GIFTS 2000 OCETI SAKOWIN POWER AUTHORITY 4236 MATHEWSON DRIVE NW WASHINGTON DC 20011 N/A GOV OCETI SAKOWIN POWER AUTHORITY OPERATIONS 50000 OPPORTUNITY LINK 339 3RD STREET PO BOX 80 HAVRE MT 59501 N/A PC BUILDING VIBRANT COMMUNITIES: REGIONAL PARTNERSHIPS FOR LOCAL PROSPERITY 153527 PEAK GRANTMAKING INC 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 N/A PC 2018 ANNUAL MEMBERSHIP DUES 3000 PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT PO BOX 405 ASHLAND MT 59003 N/A PC NORTHERN CHEYENNE ECONOMIC STREAMLINE PROJECT 160000 PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT PO BOX 405 ASHLAND MT 59003 N/A PC FINANCIAL INCLUSION 150000 PHILANTHROPY NEW YORK INC 79 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10003 N/A PC 2018 ANNUAL MEMBERSHIP DUES - ASSET FUNDERS NETWORK 5000 PHILANTHROPY NORTHWEST 2101 4TH AVENUE SUITE 650 SEATTLE WA 98121 N/A PC 2018 ANNUAL MEMBERSHIP DUES 23205 POLICYLINK 1438 WEBSTER STREET SUITE 303 OAKLAND CA 94612 N/A PC SUPPORTING DELEGATIONS TO EQUITY SUMMIT 2018 40000 PREPARE AND PROSPER 2610 UNIVERSITY AVENUE WEST SUITE 450 ST PAUL MN 55114 N/A PC HELPING LOW-INCOME MINNESOTANS BUILD BRIGHTER FINANCIAL FUTURES 225000 PROPEL NONPROFITS 1 SE MAIN STREET SUITE 600 MINNEAPOLIS MN 55414 N/A PC BUILDING CAPACITY - FISCAL SPONSOR OF MINNESOTA INDIGENOUS BUSINESS ALLIANCE 75000 PROPEL NONPROFITS 1 SE MAIN STREET SUITE 600 MINNEAPOLIS MN 55414 N/A PC FISCAL SPONSOR OF TANKA FUND - RETURNING BUFFALO TO NATIVE LANDS, LIVES AND ECONOMIES 136250 PROSPERITY NOW 1200 G STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC LEARNING AND CONNECTIONS TO ADVANCE PROSPERITY IN THE NORTHWEST 150000 PROSPERITY NOW 1200 G STREET NW SUITE 400 WASHINGTON DC 20005 N/A PC AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE TECHNICAL ASSISTANCE RENEWAL FUNDING 250000 RAINBOW RESEARCH INC 621 WEST LAKE STREET SUITE 300 MINNEAPOLIS MN 55408 N/A PC EVALUATION CAPACITY-BUILDING PROJECT FOR RESERVATION-BASED WORK OPPORTUNITY INITIATIVE 121831 REGION FIVE DEVELOPMENT COMMISSION 200 1ST STREET NE SUITE 2 STAPLES MN 56479 N/A GOV THE GOOD LIFE......FOR ALL 21500 ROSEBUD ECONOMIC DEVELOPMENT CORPORATION 27565 RESEARCH PARK DRIVE PO BOX 236 MISSION SD 57555 N/A GOV COMMUNITY AND WORKFORCE DEVELOPMENT 3000 ROSEBUD ECONOMIC DEVELOPMENT CORPORATION 27565 RESEARCH PARK DRIVE PO BOX 236 MISSION SD 57555 N/A GOV FISCAL SPONSOR OF TATANKA FUNDS - RENEWAL SUPPORT 114900 RURAL COMMUNITY DEVELOPMENT RESOURCES 24 SOUTH 3RD AVENUE YAKIMA WA 98902 N/A PC ENHANCING CAPACITY FOR LOW-INCOME IMMIGRANTS TO ACHIEVE SOCIAL AND CIVIC INTEGRATION 25000 RURAL COMMUNITY DEVELOPMENT RESOURCES 24 SOUTH 3RD AVENUE YAKIMA WA 98902 N/A PC INCREASING ASSETS THROUGH BUSINESS CAPACITY IN RURAL WASHINGTON 150000 RURAL DEVELOPMENT INITIATIVE INC 150 SHELTON-MCMURPHEY BLVD SUITE 201 EUGENE OR 97401 N/A PC SPONSORSHIP OF REGARDS TO RURAL (R2R) CONFERENCE 5000 RURAL DYNAMICS INC 2022 CENTRAL AVENUE GREAT FALLS MT 59401 N/A PC IMPROVING FINANCIAL SECURITY IN MONTANA COMMUNITIES 100000 RURAL ELECTRIC ECONOMIC DEVELOPMENT INC 211 SOUTH HARTH AVENUE PO BOX 227 MADISON SD 57042 N/A PC UPLIFT AMERICA UNRESTRICTED NET ASSETS 182813 SELF ENHANCEMENT INC 3920 NORTH KERBY AVENUE PORTLAND OR 972271255 N/A PC AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE 200000 SHOSHONE-BANNOCK TRIBES OF THE FORT HALL RESERVATION PO BOX 306 FORT HALL ID 83203 N/A GOV ECONOMIC PORTFOLIO AND TRIBAL OCCUPATIONAL SAFETY AND HEALTH ENHANCEMENT PROGRAM 3000 SISSETON-WAHPETON OYATE OF THE LAKE TRAVERSE RESERVATION PO BOX 509 12554 BIA HIGHWAY 711 AGENCY VILLAGE SD 572620509 N/A GOV MAZASKA WOHA PROJECT 105550 SOCIAL JUSTICE FUND NORTHWEST 603 STEWART STREET SUITE 1007 SEATTLE WA 98101 N/A PC FUNDING RURAL GRASSROOTS ORGANIZING 130000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 N/A PC BUILDING A COMMUNITY OF WORKERS 125000 TAALA FUND 4471 STATE ROUTE 109 PACIFIC BEACH WA 98571 N/A PC FUELING NATIVE ECONOMIC DEVELOPMENT 125000 TAALA FUND 4471 STATE ROUTE 109 PACIFIC BEACH WA 98571 N/A PC CREATING NEW PRODUCTS AND STRENGTHENING CAPACITY 133650 TACOMA URBAN LEAGUE 2550 SOUTH YAKIMA AVENUE SUITE A TACOMA WA 98405 N/A PC TACOMA AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE 200000 THE DIRECTORS COUNCIL C/O WELLMARK YMCA 501 GRAND AVENUE DES MOINES IA 50309 N/A PC AFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II 200000 THE LAKOTA FUND INCORPORATED PO BOX 340 KYLE SD 57752 N/A PC FISCAL SPONSOR OF SOUTH DAKOTA NATIVE HOMEOWNERS COALITION 100000 THE MONTANA RACIAL EQUITY PROJECT PO BOX 11885 BOZEMAN MT 59719 N/A PC GENERAL OPERATING SUPPORT 25000 THE SAINT PAUL FOUNDATION 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 N/A PC MINNEAPOLIS SAINT PAUL REGIONAL WORKFORCE INNOVATION NETWORK (MSPWIN) 50000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION 290 EMPOWERMENT DRIVE PORCUPINE SD 57772 N/A PC ECOSYSTEM OF OPPORTUNITY: BUILDING COMMUNITY POWER 724536 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N257 ST PAUL MN 55104 N/A PC EXPANDING WORK OPPORTUNITIES FOR FORMERLY INCARCERATED YOUNG AFRICAN AMERICAN MEN 100000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N257 ST PAUL MN 55104 N/A PC TWIN CITIES COP - IMPROVING FINANCIAL CAPABILITY FOR TWIN CITIES AFRICAN AMERICANS 200000 UNITE OREGON 700 NORTH KILLINGSWORTH STREET PORTLAND OR 97217 N/A PC BUILDING AN INCLUSIVE OREGON 25000 VENTURES 2100 24TH AVENUE SOUTH SUITE 380 SEATTLE WA 98144 N/A PC MICROENTERPRISE DEVELOPMENT IN SEATTLE 150000 VERDE 6899 NE COLUMBIA BOULEVARD SUITE A PORTLAND OR 97218 N/A PC BUILDING A COHESIVE LIVING CULLY ENERGY AND ANTI-DISPLACEMENT INITIATIVE 100000 WARM SPRINGS COMMUNITY ACTION TEAM PO BOX 1419 WARM SPRINGS OR 97761 N/A PC PATHWAYS TO FINANCIAL INCLUSION INITIATIVE 158473 WARM SPRINGS COMMUNITY ACTION TEAM PO BOX 1419 WARM SPRINGS OR 97761 N/A PC ADVANCING ECONOMIC OPPORTUNITY IN WARM SPRINGS 160000 WHITE EARTH INVESTMENT INITIATIVE 407 MAIN STREET EAST PO BOX 38 OGEMA MN 565690038 N/A PC FUELING NATIVE ECONOMIC DEVELOPMENT 300000 WHITE EARTH INVESTMENT INITIATIVE 407 MAIN STREET EAST PO BOX 38 OGEMA MN 565690038 N/A PC LOAN PROCESSOR AND LOAN FUND 200000 WILLAMETTE VALLEY LAW PROJECT 300 YOUNG STREET WOODBURN OR 97074 N/A PC HEALTHY WORK PLACES 50000 WOMENVENTURE 2021 E HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55413 N/A PC DAYCARE CO-OP PILOT 75000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 N/A PC SPONSORSHIP OF IT'S TIME TO TALK 16TH ANNUAL FORUM ON RACE 5000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 N/A PC SPONSORSHIP OF CIRCLE OF WOMEN EVENT 5000 18780537 AMERICAN INDIAN BUSINESS ALLIANCE INC 1003 GATEWAY AVENUE BISMARCK ND 58503 N/A PC GROWING NATIVE AMERICAN ENTREPRENEURS AND ENTERPRISES 75000 APPETITE FOR CHANGE INC 1200 W BROADWAY AVENUE SUITE 180 MINNEAPOLIS MN 55411 N/A PC APPETITE FOR CHANGE: BUILDING COMMUNITY AND ECONOMIC GROWTH THROUGH FOOD 50000 CENTER POLE PO BOX 71 3391 GARRYOWEN ROAD GARRYOWEN MT 59031 N/A PC SOCIAL ENTERPRISE EXPANSION PROJECT (PHASE 2) 75000 CONFEDERATED TRIBES OF UMATILLA INDIAN RESERVATION 46411 TIMINE WAY PENDLETON OR 97801 N/A GOV IMPLEMENTATION OF THE UMATILLA TRIBES CDFI 75000 FOUR BANDS COMMUNITY FUND INC 101 SOUTH MAIN STREET PO BOX 932 EAGLE BUTTE SD 57625 N/A PC GENERAL OPERATING SUPPORT - CULTIVATING OUR PLACE TO GROW 50000 HMONG AMERICAN FARMERS ASSOCIATION 149 THOMPSON AVENUE EAST SUITE 210 WEST SAINT PAUL MN 55118 N/A PC ENSURING STABLE AND STEADY LEADERSHIP WHILE GREAT CHANGE IS HAPPENING 50000 HOMES OF OAKRIDGE HUMAN SERVICES 1236 OAKRIDGE DRIVE DES MOINES IA 50314 N/A PC "TRANSITIONS - 2 GEN PROJECT 75000 HONOR THE EARTH 607 MAIN AVENUE CALLAWAY MN 56521 N/A PC AKIING 8TH FIRE TRIBAL COMMUNITY DEVELOPMENT INITIATIVE 100000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 N/A PC JUMA SEATTLE YOUTHCONNECT 75000 MAIN STREET PROJECT 105 4TH STREET EAST SUITE 213 NORTHFIELD MN 550572047 N/A PC REGENERATIVE AGRICULTURE IN SOUTHEAST MINNESOTA 275000 MAZASKA OWECASO OTIPI FINANCIAL INC PO BOX 1996 108 OGLALA STREET PINE RIDGE SD 57770 N/A PC NATIVE AFFORDABLE HOUSING INITIATIVE 125000 MICRO ENTERPRISE SERVICES OF OREGON 4008 NE MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 N/A PC ACCESS TO CAPITAL LEADING TO STABILITY AND SECURITY FOR SMALL BUSINESS OWNERS 33950 NACDC FINANCIAL SERVICES INC PO BOX 3029 BROWNING MT 59417 N/A PC SUPPORTING ECONOMIC DEVELOPMENT ON MONTANA RESERVATIONS WHILE STRIVING TO ACHIEVE ORGANIZATIONAL SELF-SUFFICIENCY 125000 NATIVE AMERICAN ADVOCACY PROGRAM 30122 352ND AVENUE PO BOX 277 HERRICK SD 575380277 N/A PC LAKOTA YOUTH RISE: YOUTH-LED CULTURALLY-BASED SOCIAL ENTERPRISES 50000 NATIVE AMERICAN DEVELOPMENT CENTER 209 NORTH 24TH STREET SUITE A BISMARCK ND 58501 N/A PC FINANCIAL CAPABILITY FOR NATIVE AMERICANS IN NORTH DAKOTA 80000 NATIVE AMERICAN YOUTH AND FAMILY CENTER 5135 NE COLUMBIA BOULEVARD PORTLAND OR 97218 N/A PC STRENGTHENING NATIVE ENTERPRISES 285000 NATIVE CDFI NETWORK INC PO BOX 1827 RAPID CITY SD 577091827 N/A PC FUELING THE ENGINES OF NATIVE AMERICAN ECONOMIC OPPORTUNITY 150000 NATIVE360 LOAN FUND INC 211 WEST 3RD STREET GRAND ISLAND NE 68801 N/A PC STRENGTHENING NATIVE OWNED BUSINESSES IN IOWA 99912 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA STREET PORTLAND OR 97201 N/A PC EXPANDED ENTERPRISE OPPORTUNITIES FOR HIGH-BARRIERED YOUTH AND STRATEGIC BUSINESS GROWTH 100000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVENUE WEST SUITE 18 ST PAUL MN 55114 N/A PC THE CULTIVATING WEALTH PROJECT 200000 NORTHWEST NATIVE DEVELOPMENT FUND 504 FIR STREET COULEE DAM WA 99116 N/A PC FUELING NATIVE ECONOMIC DEVELOPMENT 150000 NORTHWEST NATIVE DEVELOPMENT FUND 504 FIR STREET COULEE DAM WA 99116 N/A PC SMALL BUSINESS FINANCING EXPLOSION; A NEW ERA BEGINS 50000 OPPORTUNITY LINK 339 3RD STREET PO BOX 80 HAVRE MT 59501 N/A PC BUILDING VIBRANT COMMUNITIES: REGIONAL PARTNERSHIPS FOR LOCAL PROSPERITY 153527 PREPARE AND PROSPER 2610 UNIVERSITY AVENUE WEST SUITE 450 ST PAUL MN 55114 N/A PC HELPING LOW-INCOME MINNESOTANS BUILD BRIGHTER FINANCIAL FUTURES THROUGH FREE TAX PREPARATION, FINANCIAL SERVICES, FINANCIAL COACHING, SYSTEMS CHANGE, AND AFFORDABLE BANKING PRODUCTS 225000 RURAL COMMUNITY DEVELOPMENT RESOURCES 24 S 3RD AVENUE YAKIMA WA 98902 N/A PC INCREASING ASSETS THROUGH BUSINESS CAPACITY IN RURAL WASHINGTON 50000 TAALA FUND 4471 STATE ROUTE 109 PACIFIC BEACH WA 98571 N/A PC FUELING NATIVE ECONOMIC DEVELOPMENT 125000 TAALA FUND 4471 STATE ROUTE 109 PACIFIC BEACH WA 98571 N/A PC CREATING NEW PRODUCTS AND STRENGTHENING CAPACITY 116350 THE LAKOTA FUND PO BOX 340 KYLE SD 57752 N/A PC EXPANDING BUSINESS LENDING 300000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION 290 EMPOWERMENT DRIVE PORCUPINE SD 57772 N/A PC ECOSYSTEM OF OPPORTUNITY: BUILDING COMMUNITY POWER 397805 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N257 ST PAUL MN 55104 N/A PC EXPANDING WORK OPPORTUNITIES FOR FORMERLY INCARCERATED YOUNG AFRICAN AMERICAN MEN 200000 VERDE 6899 NE COLUMBIA BOULEVARD SUITE A PORTLAND OR 97218 N/A PC BUILDING A COHESIVE LIVING CULLY ENERGY & ANTI-DISPLACEMENT INITIATIVE 100000 WHITE EARTH INVESTMENT INITIATIVE 407 MAIN STREET EAST PO BOX 38 OGEMA MN 565690038 N/A PC LOAN PROCESSOR AND LOAN FUND 50000 4066544 PRI INTEREST 141702 14 11666059 18 3760708 MISCELLANEOUS INCOME 900099 01 -15520 FEDERAL EXCISE TAX 900099 01 124962 0 15536209 141702 15677911 1 PROGRAM-RELATED INVESTMENTS CONSIST OF DEBT AND EQUITY POSITIONS IN ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 FEDERAL HOME LOAN BANK OF DES MOINES 666 WALNUT ST STE 1900 DES MOINES IA 50309 3750000 X ACCOUNTING FEES 59041 0 59041 NORTHWEST NATIVE DEVELOPMENT FUND - ACCESS TO CAPITAL FOR NATIVE AMERICAN BUSINESS OWNERS. 150000 NORTHERN EAGLE FEDERAL CREDIT UNION 1432 BOIS FORTE ROAD TOWER MN 55790 2017-11-28 100000 TO SUPPORT INDIVIDUAL AND GROUP FINANCIAL COUNSELING, FINANCIAL EMPOWERMENT WORKSHOPS, AND THE DEVELOPMENT OF A STRATEGIC PLAN FOR GRANTEE'S FINANCIAL EDUCATION PROGRAMMING. 27261 NONE JUNE 25, 2019 FOR THE PERIOD JANUARY 1 - DECEMBER 31 2018 N/A WTC-CTF CORE BOND PLUS 4868951 4868951 WTC-CTF GLOBAL TOTAL RETURN 15213561 15213561 CTF EMERGING LCL DBT 11079719 11079719 KAYNE CREDIT OPP, L.P. (Q 3873308 3873308 BLACKROCK STRAT INC OPP 520142 520142 AG DIVERSIFIED CREDIT STRATEGIES 7633537 7633537 CASTLELAKE IV, L.P. 11687016 11687016 CASTLELAKE AVIATION III S 5606533 5606533 CASTLELAKE V, L.P. 5787873 5787873 CUBEX 1250000 1250000 HCAP PARTNERS IV, L.P 574292 574292 HCAP PARTNERS III, L.P 2003692 2003692 AG DLI I, L.P 4438402 4438402 AG DLI II, L.P 4204308 4204308 AG DLI III, L.P 244767 244767 COMMONFUND CPTL SCNDRY PR 6160078 6160078 COMMONFUND CAP SEC PTNRS 1825765 1825765 ADAMS STREET PARTNERS PRI 31129753 31129753 STONE ARCH CAPITAL III LP 2009167 2009167 GRANITE EQUITY LLC 4964222 4964222 INVEST NORTHWEST, LP 1242595 1242595 DFA INTL SM CO #5089 15805422 15805422 KALEIDOSCOPE PRISM OFFSHORE 16343212 16343212 BLACKROCK EUROPEAN HEDGE 9898704 9898704 ADAGE CAPITAL MGMT 46378937 46378937 HEXAVEST ACWI 27822091 27822091 BAILLIE GIFFORD GLOBAL AL 28301022 28301022 J.P. MORGAN GLOBAL EMERGING MARKETS 25934220 25934220 MONDRIAN EM MKT SM CP EQ 9882015 9882015 ACACIA RESEARCH CORP 100426 100426 ANTARES PHARMA INC 111520 111520 BARNES&NOBLE INC 261621 261621 BOOT BARN HOLDINGS INC 361036 361036 BRIDGEPOINT EDUCATION INC 138097 138097 COMSTOCK RESOURCES INC 95583 95583 COMTECH TELECOMMUNICATION 140758 140758 DRIVE SHACK INC 148176 148176 ENERGY RECOVERY INC 148733 148733 EVERI HOLDINGS INC 174585 174585 EVINE LIVE INC 14603 14603 FLUIDIGM CORP 149126 149126 FRESHPET INC 247632 247632 GREAT LAKES DREDGE&DOCK 175430 175430 HERITAGE INSURANCE HOLDIN 220947 220947 IMMERSION CORPORATION 148736 148736 INTERNAP CORP 89225 89225 INTREPID POTASH INC 196820 196820 LIMELIGHT NETWORKS INC 115596 115596 LIMONEIRA CO 109480 109480 MAXWELL TECHNOLOGIES INC 112560 112560 PDL BIOPHARMA INC 278690 278690 PACIFIC BIOSCIENCES OF CA 63456 63456 PIXELWORKS INC 84680 84680 REALNETWORKS INC 76385 76385 TELENAV INC 114898 114898 TILE SHOP HLDGS INC 143576 143576 TITAN INTERNATIONAL INC 125354 125354 T2 BIOSYSTEMS INC 90902 90902 TUESDAY MORNING CORP 81770 81770 USA TRUCK INC COM 143712 143712 VERA BRADLEY INC 160259 160259 VERSO CORP 537600 537600 W&T OFFSHORE INC 215476 215476 WF TREAS PLUS MM FD-INST 5916138 5916138 CASH COLLATERAL 1400000 1400000 WAITR HOLDINGS INC 159445 159445 RIBBON COMMUNICATIONS INC 120982 120982 RIGEL PHARMACEUTICALS INC 129030 129030 RUBICON PROJECT INC/THE 214102 214102 QUANTENNA COMMUNICATIONS 170765 170765 INVESTORS REAL ESTATE 175180 175180 KEYW HOLDING CORP/THE 147849 147849 KINDRED BIOSCIENCES INC 135123 135123 LINDBLAD EXPEDITIONS HOLDINGS 123832 123832 LOVESAC CO/THE 142228 142228 MITEK SYSTEMS INC 218362 218362 NATURAL GROCERS BY VITAMIN 323463 323463 NEOPHOTONICS CORP 151632 151632 ON DECK CAPITAL INC 125080 125080 GAIN CAPITAL HOLDINGS INC 158928 158928 GLOBAL EAGLE ENTERTAINMENT 147403 147403 EXANTAS CAPITAL CORP 195390 195390 FLOTEK INDUSTRIES INC 60822 60822 CORBUS PHARMACEUTICALS 122056 122056 CROSS CTRY HEALTHCARE INC 142935 142935 CALIX INC 170625 170625 CARRIAGE SVCS INC COM 154690 154690 CLEAN ENERGY FUELS CORP 94256 94256 AQUANTIA CORP 128919 128919 ACCURAY INC 128898 128898 KLS SPECIAL SITUATIONS FUND 716081 716081 SECOND ALPHA PARTNERS IV, LP 1181998 1181998 VERASTEM INC 99120 99120 VERACYTE INC 148444 148444 2246874 2246874 0 0 BLACKROCK TEMPUS FUND, LTD FMV 1867072 1867072 COMMONFUND CAPITAL NAT RESOURCES FMV 17463017 17463017 WILLIAM BLAIR MACRO ALLOCATION FMV 11561783 11561783 KALEIDOSCOPE SPECTRUM FMV 7639173 7639173 MULTI-ALTERNATIVE OPP FUND FMV 1244178 1244178 WINTON EVOLUTION FUND FMV 12781439 12781439 KINGSTOWN PARTNERS L.P. FMV 9817511 9817511 RS FEEDER FUND II, LP FMV 3738643 3738643 RS FEEDER FUND I, LP FMV 4129592 4129592 ROUNDSHIELD 1 CO-INVEST 1 FMV 1455178 1455178 ALLIANCE FUND II, L.P. FMV 2423744 2423744 RS FEEDER III, LP FMV 622422 622422 EATON VANCE COMMODITY CTF FMV 10147109 10147109 SECURITY CAPITAL PREFERRED GROWTH FMV 5332636 5332636 LEASEHOLD IMPROVEMENTS 2236088 1850443 385645 385645 COMPUTER HARDWARE AND SOFTWARE 537844 531196 6648 6648 FURNITURE AND EQUIPMENT 703289 640214 63075 63075 MINERAL RIGHTS 40156 0 40156 40156 LEGAL FEES 91384 49583 41099 PROGRAM RELATED INVESTMENTS 6053984 6736063 6736063 ACCRUED INVESTMENT INCOME 35853 29490 29490 SECURITIES SETTLEMENT RECEIVABLE 3001006 2720545 2720545 UNREALIZED GAIN ON INVESTMENTS 30905354 OTHER CONTRACTED SERVICES 503666 35500 460440 MARKETING & ADVERTISING SERVICES 18844 0 18376 COMMUNICATION SERVICES 39373 366 37003 POSTAGE/DELIVERY SERVICES 890 198 861 REPAIR & MAINTENANCE 62572 0 48909 GENERAL SUPPLIES & MATERIALS 18928 286 19049 SUBSCRIPTIONS & PUBLICATIONS 6354 830 5781 TECHNOLOGY EQUIPMENT 32570 0 32683 MEMBERSHIP DUES 10351 1130 9096 INSURANCE 38344 0 59038 MISCELLANEOUS 6293 1766 4703 OTHER EXPENSES - PARTNERSHIPS 0 4591397 0 OTHER INCOME - PARTNERSHIPS 1430863 PRI INTEREST 141702 71042 141702 MISCELLANEOUS INCOME -15520 -15520 -15520 FEDERAL EXCISE TAX 124962 124962 FEDERAL EXCISE TAXES PAYABLE 1472062 1126313 DEFERRED LEASEHOLD INCENTIVES 180148 148818 SECURITIES SETTLEMENTS PAYABLE 15668 0 CONSULTING FEES 518610 4613 508822 INVESTMENT & AGENT FEES 5101556 1559108 0 FEDERAL HOME LOAN BANK OF DES MOINES 666 WALNUT ST STE 1900 DES MOINES IA 50309