2019-04-29T02:51:59-05:00 2018-06-30 861065772 Deloitte Tax LLP 50 South Sixth Street Suite 2800 Minneapolis MN 554021538 990 2017-07-01 416042488 University of Minnesota Foundation UNIV 6126243333 200 Oak Street SE No 500 Minneapolis MN 554552010 Kathleen L Pickard Vice President/CFO 6126243333 2019-04-26 1 Brian Wilkins P01610100 6123974000 167.219.0.214 2019-04-26 09:35:01 CD P 76FF2A6BB2396675DA7FC3BECCB7F23E28595D91 AB8BD5A88D4BA927D2DA994192B6818756100B67 2017 2019-02-21 02:37:17Z Kathleen L Pickard 200 Oak Street SE No 500 Minneapolis MN 554552010 2573394006 0 X www.give.umn.edu X 1962 MN Connect passion with possibility and support greatness at the University of Minnesota. 44 43 56 42 -2006364 -2101877 234958646 262237874 0 0 49281577 48746223 1407110 2111140 285647333 313095237 236918333 191182455 0 0 27031766 28496119 0 0 36648010 26188526 29282942 290138625 248961516 -4491292 64133721 2883685781 3091973602 306865288 309320718 2576820493 2782652884 X The University of Minnesota Foundation's mission is to connect passion with possibility, inspire generosity, and support greatness at the University of Minnesota. 0 0 191182455 191182455 SEE SCHEDULE O 191182455 1 1 0 0 0 1 0 0 1 1 1 1 0 0 1 1 0 1 0 0 1 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 425 0 1 56 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 44 43 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 AL AR CA CO DC HI KY LA ME MD MA MI MN NH NJ NY OH OR PA SC UT WA WV VA OK X X Gracie A Davenport 6126243333 200 Oak Street SE Suite 500 Minneapolis MN 554552010 Kathleen M Schmidlkofer President/CEO 40.00 0.00 X X 565208 0 36746 Simon KaWo Wong Trustee 0.40 0.00 X 0 0 0 Jacqueline R Williams-Roll Trustee 0.40 0.00 X 0 0 0 Penny A Wheeler MD Trustee 0.40 0.00 X 0 0 0 Brian D Wenger JD Trustee 0.40 0.00 X 0 0 0 Kevin F Warren JD Trustee 0.40 0.00 X 0 0 0 Theresa B Ward Trustee 0.40 0.00 X 0 0 0 Bradford W Wallin Trustee 0.40 0.00 X 0 0 0 Esta E Stecher Trustee 0.40 0.00 X 0 0 0 Philip E Soran Trustee 0.40 0.00 X 0 0 0 Michael F Roman Trustee 0.40 0.00 X 0 0 0 Susan Park Rani Trustee 0.40 0.00 X 0 0 0 Richard T Ostlund JD Trustee 0.40 0.00 X 0 0 0 Thomas G Olson Trustee 0.40 0.00 X 0 0 0 David C Mortenson Trustee 0.40 0.00 X 0 0 0 Virginia H Morris Trustee 0.40 0.00 X 0 0 0 David J Meyer Trustee 0.40 0.00 X 0 0 0 Susan I Marvin Trustee 0.40 0.00 X 0 0 0 Margaret E Lucas Trustee 0.40 0.00 X 0 0 0 Walter F Ling Trustee 0.40 0.00 X 0 0 0 Richard L Lindstrom MD Trustee 0.40 0.00 X 0 0 0 Richard M Kruger Trustee 0.40 0.00 X 0 0 0 Erwin A Kelen Trustee 0.40 0.00 X 0 0 0 Eric W Kaler PhD Trustee 0.40 0.00 X 0 0 0 Ezell Jones Trustee 0.40 0.00 X 0 0 0 Russell Huffer Trustee 0.40 0.00 X 0 0 0 Deborah L Hopp Trustee 0.40 0.00 X 0 0 0 Kenneth C Glaser Trustee 0.40 0.00 X 0 0 0 Archie J Givens Jr Trustee 0.40 0.00 X 0 0 0 Richard K Davis Trustee 0.40 0.00 X 0 0 0 Michael J Davis JD Trustee 0.40 0.00 X 0 0 0 Linda A Cohen PhD Trustee 0.40 0.00 X 0 0 0 Blythe A Brenden Trustee 0.40 0.00 X 0 0 0 Mary K Brainerd Trustee 0.40 0.00 X 0 0 0 Richard B Beeson Jr Trustee 0.40 0.00 X 0 0 0 Ruth Bachman Trustee 0.40 0.00 X 0 0 0 Scott D Augustine MD Trustee 0.40 0.00 X 0 0 0 Patti Andreini Arnold Trustee (End Dec 2017) 0.40 0.00 X 0 0 0 Michael B Fiterman Past Chair 0.40 0.00 X X 0 0 0 Shari L Ballard Secretary 0.40 0.00 X X 0 0 0 Erik M Torgerson Treasurer 0.40 0.00 X X 0 0 0 Christopher J Policinski Vice Chair 0.40 0.00 X X 0 0 0 John E Lindahl Vice Chair 0.40 0.00 X X 0 0 0 Ross Levin Chair 0.40 0.00 X X 0 0 0 Lynn Casey Vice Chair 0.40 0.00 X X 0 0 0 Kathleen L Pickard Vice President/CFO 40.00 0.00 X 298421 0 56342 Sarah E Youngerman Vice President 40.00 0.00 X 225690 0 46791 Patricia Porter Vice President 40.00 0.00 X 297288 0 42046 Elizabeth A Malkerson Exec Vice Pres (end Dec 2017) 40.00 0.00 X 434186 0 44846 Lorie Humphrey Vice President 40.00 0.00 X 221650 0 22115 Robert J Burgett Senior Vice President 40.00 0.00 X 349497 0 46997 James G Aagaard Vice President 40.00 0.00 X 257826 0 49768 Sarah Harris UMFREA Managing Director 40.00 0.00 X 294000 0 44297 Lynn Slifer Associate Vice President 40.00 0.00 X 184167 0 42376 Jan L Sickbert Associate Vice President 40.00 0.00 X 187386 0 44900 Jane F Godfrey Associate Vice President 40.00 0.00 X 189568 0 45955 Elizabeth Patty Associate Vice President 40.00 0.00 X 192860 0 44557 Steven M Corkery Assistant Vice President 40.00 0.00 X 197497 0 43447 3895244 0 611183 57 0 1 0 Chainbreaker 2334 University Ave W Ste 150 St Paul MN 55114 Professional Fundraising Services 2068433 US Bank 800 Nicollet Mall Minneapolis MN 55402 Bank & Trust Fees 362893 D'Amico Catering VB Box 132 PO Box 9202 Minneapolis MN 55480 Catering for Events 261092 Grenzebach Glier & Assoc 200 S Michigan Avenue Ste 2100 Chicago IL 60604 Consulting Services 253133 GLS Companies 6845 Winnetka Circle Brooklyn Park MN 55428 Printing & Publications 249594 18 843508 672490 260721876 26846011 262237874 18766357 -2006364 20772721 55491 55491 6572427 6491806 80621 80621 80621 2282919800 2252939934 29979866 29979866 29979866 1001255 843508 867029 134226 134226 Development Svs. Rev. 900099 1835000 1835000 UBI Fed Refund 900099 5802 5802 1840802 313095237 0 -2006364 52863727 191174729 191174729 2055 2055 5671 5671 3070432 1472672 1597760 19169737 4631555 14538182 6255950 1548345 4707605 273429 273429 195631 195631 6440517 6440517 4352118 758161 3593957 72913 10619 62294 1167021 408649 758372 455564 400232 55332 1901844 1901844 602460 57770 544690 327690 66964 260726 489766 489766 422191 422191 Prof Dvlpt to Colleges 7290666 7290666 UBI Tax 1809773 1809773 Donor Cultivation 1746280 12211 1734069 Printing and Publicatio 1271750 9898 1261852 463329 220824 242505 248961516 191182455 21131051 36648010 22682401 33548894 574346807 175411636 199837550 204696268 69097570 16362997 31841580 52734573 786083116 1138778399 1174119196 1392201720 16627 43040 94758504 94559072 2883685781 3091973602 20815766 20234992 648220 148220 256808683 261608357 28592619 27329149 306865288 309320718 X 123059756 127658822 1281095870 1413279941 1172664867 1241714121 2576820493 2782652884 2883685781 3091973602 X 64133721 139626832 2071838 X 0 1 X 1 0 X 199727362 281206487 234958189 234958646 262237874 1213088558 199727362 281206487 234958189 234958646 262237874 1213088558 13951588 1199136970 22289322 16980868 12246069 18773588 25394275 95684122 1308772680 0.91620 0.90160 X 1 0 16648 410622 1 1 0 1 X 1521226321 81609781 98683668 22055500 29516525 1649947745 1385239417 94171229 90788552 21257434 27715443 1521226321 1343226984 57916946 32287423 20386809 27805127 1385239417 1298760462 52876694 38092889 18580715 27922346 1343226984 1143864585 51599200 145412495 16954802 25161016 1298760462 0.01000 0.71000 0.28000 1 0 31813679 31813679 24416658 9521448 14895210 6516137 2357319 4158818 6205555 4484230 1721325 145541 145541 52734573 INVESTMENTS MEASURED AT NAV 1221953967 F PRIVATE PARTNERSHIPS AT COST 132475883 F HEDGE FUNDS 1830575 F INVESTMENT HELD IN LLC 35941295 F 1392201720 Gift Annuities Payable 16312947 Charitable Trust Agreement Liabilities 11016202 27329149 X Part IV, Line 2b: The Foundation manages certain investments on behalf of other charitable organizations. The management of these investments are subject to agreements with each that govern the arrangements, including the timing of additions and withdrawals. Part V, Line 4: Grants awarded to or on behalf of the University of Minnesota collegiate programs in support of University programs including student support, faculty support, research, athletics, academic health services, libraries, multi-disciplinary and special projects, and outreach to the community. Part X, Line 2: The Foundation follows the accounting standards for contingencies in evaluating uncertain tax positions. This guidance prescribes recognition threshold principles for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No liability has been recognized by the Foundation due to the implementation of this standard. The Foundation's tax returns are subject to review and examination by federal and state authorities. 1 Central America & the Caribbean 0 0 Investments 305432857 Europe (including Iceland and Greenland) 0 0 Investments 41688443 Sub-Saharan Africa 0 0 Investments 18328002 North America 0 0 Investments 93970953 Asia 0 0 Investments 13800082 Asia 0 0 Grants to recipients located in the region 5671 0 0 0 0 0 0 473226008 0 473226008 South Asia Fund grant for educational purposes to All Ears Cambodia project as approved by the International Hearing Foundation at the University of Minnesota. 5671 Electronic fund/wire transfer 1 0 1 0 1 1 1 0 Part I, Line 2: Grant awarded to support mission work of providing hearing aids, education materials and ear research in Cambodia through the International Hearing Foundation of the University of Minnesota. Funds are transferred after receiving receipts and budget reports from the organization. X 1 Chainbreaker 2334 University Ave W Ste 150 St Paul MN 55114 Bike Ride 1 1547005 2068433 -521428 1547005 2068433 -521428 Children's Health WineFest 881669 389337 492332 0 14228 1569 137879 110451 119668 Children's Health FashionFest 303843 75842 228001 0 2065 1192 48883 855 106954 3 659251 378329 280922 0 10558 64644 139100 62490 46493 1844763 843508 1001255 26851 67405 325862 173796 273115 867029 134226 1 University of Minnesota 2221 University Ave SE Suite 111 Minneapolis MN 55414 416007513 Integral Part of MN 188090717 The Foundation provides fund grants to and for the benefit of the University of Minnesota. University Gateway Corporation 200 Oak Street SE Suite 500 Minneapolis MN 554552010 411879994 501(c)(3) 2700000 Fund grant to support the University Gateway Corporation, a related organization that supports the University of Minnesota, University of Minnesota Foundation, and University of Minnesota Alumni Association. University of Minnesota Alumni Association 200 Oak Street SE Suite 200 Minneapolis MN 554552040 410637089 501(c)(3) 130000 Fund grant to support the University of Minnesota Alumni Association. Minnesota Landscape Arboretum 3675 Arboretum Drive Chaska MN 55318 237081057 501(c)(3) 101404 The Minnesota Landscape Arboretum Foundation is a recognized foundation of the University of Minnesota. University of Minnesota Physicians 720 Washington Ave SE Suite 200 Minneapolis MN 55414 411843943 501(c)(3) 78720 Fund grant for the M Health Clinics and Surgery Center. Starkey Hearing Foundation 6700 Washington Ave S Eden Prairier MN 553443405 363297852 501(c)(3) 35000 Grant to support mission work to provide hearing clinic in Senegal, Africa, as approved by the International Hearing Foundation at the University of Minnesota. American Academy of Otolaryngology - Head and Neck Surgery Inc 1650 Diagonal Rd Alexandria VA 22314 521219436 501(c)(6) 20000 Grant to support the AAO-HNS Endowed Lecture for Distinguished Contributions to Clinical Otopathology as approved by the International Hearing Foundation at the University of Minnesota. 6 1 Part I, Line 2: The Foundation holds funds to benefit the University of Minnesota. The various departments of the University are responsible for requesting fund grants to be transferred to the University when needed. The Foundation makes certain the fund grant use matches the fund purpose and then disburses the money to the University. The University Office of Internal Audit regularly audits the departments to make sure the funds are being used for the appropriate purposes. The Foundation ensures the tax-exempt status of any organization to which it is moving grant monies or which a grant was made. In addition, the Foundation ensures the purpose of the grant is clearly understood by the transferee organization. X 1 1 X X X X X 0 0 0 1 0 0 0 1 0 Kathleen M Schmidlkofer President/CEO 397114 0 167680 0 414 0 27000 0 9746 0 601954 0 0 0 Kathleen L Pickard Vice President/CFO 242373 0 50585 0 5463 0 32505 0 23837 0 354763 0 0 0 Sarah E Youngerman Vice President 186042 0 39378 0 270 0 24953 0 21838 0 272481 0 0 0 Patricia Porter Vice President 245312 0 51562 0 414 0 32300 0 9746 0 339334 0 0 0 Elizabeth A Malkerson Exec Vice Pres (end Dec 2017) 343805 0 86895 0 3486 0 35100 0 9746 0 479032 0 0 0 Lorie Humphrey Vice President 183778 0 37063 0 809 0 18759 0 3356 0 243765 0 0 0 Robert J Burgett Senior Vice President 281065 0 58688 0 9744 0 38042 0 8955 0 396494 0 0 0 James G Aagaard Vice President 191190 0 43722 0 22914 0 27931 0 21837 0 307594 0 0 0 Sarah Harris UMFREA Managing Director 245000 0 49000 0 0 0 13475 0 30822 0 338297 0 0 0 Lynn Slifer Associate Vice President 150497 0 26880 0 6790 0 20299 0 22077 0 226543 0 0 0 Jan L Sickbert Associate Vice President 161388 0 24883 0 1115 0 21805 0 23095 0 232286 0 0 0 Jane F Godfrey Associate Vice President 164834 0 23562 0 1172 0 22321 0 23634 0 235523 0 0 0 Elizabeth Patty Associate Vice President 166538 0 25641 0 681 0 22453 0 22104 0 237417 0 0 0 Steven M Corkery Assistant Vice President 171119 0 26112 0 266 0 22828 0 20619 0 240944 0 0 0 Part I, Line 1a The Foundation pays the social club dues for the Minneapolis Club. The club membership is under the Foundation CEO's name. The Foundation uses the club for donor cultivation, board meetings, and executive meetings. The CEO pays for her personal usage of the club. The Foundation monitors and reviews the personal usage vs. business usage of the club and applies the personal % of use to the club dues and includes in the taxable wages of the Foundation CEO. The club expenses are reviewed by the Foundation's CFO. Part I, Line 5 The annual incentive plan recognizes and awards employee performance that contributes to the achievement of the Foundation's annual goals and objectives. The production goals and awards are based in part by the revenues earned by the Foundation. Part I, Line 7 The annual incentive plan recognizes eligible individuals with an incentive opportunity each fiscal year for successful performance and completion of work plan accountabilities and pre-determined goals. The incentive is variable, at risk, and based on a percentage of base salary. X 426 13022237 FMV X 1 13800082 Opinions of experts X Grain 5 23692 Cost or selling pric 0 0 1 0 Part I, Column (b): The amounts reported in column (b) represent the number of contributions. Form 990, Part III, Line 4a Grants awarded to or on behalf of the University of Minnesota collegiate programs in support of teaching, research, and outreach to the community. Grants awarded in support of education to the other U of M programs and other University-related foundations. Other University programs include Academic Health Services, Athletics, Libraries, Minnesota Extension Service, Multi-Disciplinary and Special Projects, and Weisman Art Museum. Other University -related foundations include the Minnesota Landscape Arboretum. U of M campuses are located in Minneapolis/St. Paul, Crookston, Duluth, Morris, and Rochester. Distribution by purpose included $52M to student support, $51M to program support, $38M to research and community outreach/engagement, $26M to faculty and staff support, and $24M to capital improvements Form 990, Part VI, Section A, line 2 Business Relationships disclosed through the Conflict of Interest Policy (Described below in response to Form 990, Part VI, Section B, Line 12c) are as follows: Trustees Richard B. Beeson, Jr., Linda A. Cohen and Margaret E. Lucas (all Regents of the U of M) have a business relationship with Eric W. Kaler (President of U of M). Form 990, Part VI, Section A, line 7a The Board of Regents of the University of Minnesota shall appoint at least one-fourth of the members of the Board of Trustees. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Controller and Chief Financial Officer, as well as an external paid preparer. After those reviews are complete, the Form 990 is presented to the full Audit Committee. Finally, a hard copy of the form is distributed to the entire Board of Trustees before filing the return. Form 990, Part VI, Section B, line 12c Officers, Trustees, Executives, and Extended Leadership are required annually to read the conflict of interest policy and disclose any interests that could be of conflict. The CFO and compliance manager review the conflict of interest forms for any potential conflicts. To date, no conflicts of interest have been reported. However, if a possible conflict was reported, the Chair would ask the person in conflict to abstain from discussions and voting, and the person may even be asked to resign from the board if necessary to be in compliance with policy. If a conflict arises during the year, it is the Trustee's responsibility to disclose (prior to the meeting where the proposed transaction or arrangement is to be considered) to the Board of Trustees or the committee. Form 990, Part VI, Section B, line 15 As a non-profit, the Foundation must demonstrate reasonable compensation for executive level positions. The following are in place to document and support executive compensation practices; annually the Foundation participates in and reviews market salary data, including national foundations/university development compensation survey; bi-annually non-profits CEO compensation survey; tracking of Form 990 data of other non-profit foundations; local/national surveys. Compensation review and approval process consists of: 1) Executive staff compensation is recommended by the Foundation CEO, previewed and discussed with the Board Chair and Human Resources (HR) Committee Chair. Compensation for the CEO is prepared by the Board Chair and HR Committee Chair for review and approval by the HR Committee. 2) An external compensation consulting firm provides third party, objective advice relative to the overall competitiveness and reasonableness of the total compensation of these executives in relation to appropriate and comparable market practices. This firm reports directly to the Board of Trustees and reviews the reasonableness of the total compensation for executives who are disqualified persons under IRC 4958. Performance and compensation is reviewed for discussion/questions and approval by HR Committee of the Board of Trustees. It is noted the HR Committee members are "disinterested" parties under IRS intermediate sanctions. 3) The CEO and HR Committee Chair then presents the officer compensation actions to the Board of Trustees Executive Committee for review and ratification. Then without the CEO present and in executive session, the Board Chair and HR Committee Chair present CEO performance and compensation for review and ratification. The approvals of the CEO and officer compensation are documented in the meeting notes. These procedures are performed annually for the CEO and officers with the most recent being performed in July 2018. In executive session of the quarterly Board of Trustees meeting each August, the Board Chair and HR Committee Chair report to the full board on performance and compensation for executives. Form 990, Part VI, Section C, line 19 The audited consolidated financial statements of the University of Minnesota Foundation are available on the Foundation's website or are available upon request. The Foundation does not make its governing documents or conflict of interest policy available to the public. Form 990, Part XI, line 9: Change in carrying value of trusts 2,071,838. University of Minnesota Foundation - Dinnaken Housing LLC 900 Washington Ave SE Minneapolis MN 55414 274131769 Real Estate Rental DE 293226 15597572 N/A Argyle House LLC 900 Washington Ave SE Minneapolis MN 55414 411825444 Real Estate Rental DE 455715 11660060 University of Minnesota Foundation - Dinnaken Housing LLC Tarrie House 900 Washington Ave SE Minneapolis MN 55414 411819964 Real Estate Rental DE -56905 2151684 University of Minnesota Foundation - Dinnaken Housing LLC Fulton Townhouse 900 Washington Ave SE Minneapolis MN 55414 411900912 Real Estate Rental DE -60376 1057060 University of Minnesota Foundation - Dinnaken Housing LLC Stadium Village Mall 900 Washington Ave SE Minneapolis MN 55414 020760452 Real Estate Rental DE -587021 5814420 University of Minnesota Foundation - Dinnaken Housing LLC UMFREA PV LLC 900 Washington Ave SE Minneapolis MN 55414 611866640 Real Estate Rental DE 35982 23063132 University of Minnesota Foundation - Dinnaken Housing LLC University Gateway Corporation 200 Oak Street SE Suite 500 Minneapolis MN 55455 411879994 Facility to support U of M MN 501(c)(3) Line 12, Type II: 50 N/A 1 University of Minnesota Foundation Investment Advisors 45 South 7th Street Suite 2650 Minneapolis MN 55402 411931343 Investment Management MN 501(c)(3) Line 12, Type II: 50 N/A 1 Aegea Absolute Return Fund LLC Series II 401 West Superior 1st Floor Chicago IL 60654 900940923 Investment IL N/A INVESTMENT/OTHER -2439949 4680327 0 0 0.69030 SGIA Residential Bridge Loan Venture III LP 600 Travis Street Suite 6900 Houston TX 77002 320446706 Investment TX N/A INVESTMENT/OTHER 1204983 6337840 0 0 0.88440 SGIA Residential Bridge Loan Venture IV LP 600 Travis Street Suite 6900 Houston TX 77002 474346844 Investment TX N/A INVESTMENT/OTHER 10527141 103977303 0 0 0.98280 SGIA Residential Bridge Loan Venture LP 600 Travis Street Suite 6900 Houston TX 77002 611721102 Investment TX N/A INVESTMENT/OTHER 62602 603266 0 0 0.81300 Kaleidoscope Spectrum Fund LP 33 Arch Street Suite 3120 Boston MA 02110 371833736 Investment MA N/A INVESTMENT/OTHER 5921176 70892105 0 0 0.76040 MHRA LP 1345 6th Ave 42nd Floor New York NY 10105 134156814 Investment NY N/A INVESTMENT/OTHER 53 7740496 0 0 0.86290 Series 1 - Virage Capital Post Settlement 1700 Post Oak Blvd 2 Blvd Place Sui Houston TX 77056 352567381 Investment TX N/A INVESTMENT/OTHER 1989824 29431003 0 0 0.91350 Series 4 - Virage Capital Partners LP 1700 Post Oak Blvd 2 Blvd Place Sui Houston TX 77056 300835298 Investment TX N/A INVESTMENT/OTHER 3243752 17632939 0 0 0.75990 SGIA Residential Bridge Loan Venture V LP 600 Travis Street Suite 6900 Houston TX 77002 820929239 Investment TX N/A INVESTMENT/OTHER 262082 2444095 0 0 0.99910 FP Solar Finance LP 745 5th Ave 25th Floor New York NY 10151 823411250 Investment NY N/A INVESTMENT/OTHER 101577 30112167 0 0 1.00000 Lateral UMF Feeder LLC 400 S El Camino Real Ste 1100 San Mateo CA 94402 824167815 Investment CA N/A INVESTMENT/OTHER 442733 2826801 0 0 0.98870 Turning Rock UMF LLC 400 Park Avenue Suite 610 New York NY 10022 822528033 Investment NY N/A INVESTMENT/OTHER -1003919 12663450 0 0 0.99900 Charitable Remainder Unitrusts (35) Trust MN N/A T 0 Charitable Remainder Annuity Trusts (4) Trust MN N/A T 0 Perpetual Trusts (9) Trust MN N/A T 0 Pooled Income Fund (1) Trust MN N/A T 0 Charitable Lead Unitrusts (2) Trust MN N/A T 0 0 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 University Gateway Corporation B 2700000 Cash Basis University Gateway Corporation K 1904247 Cash Basis University Gateway Corporation S 672490 Cash Basis University of Minnesota Foundation Investment Advisors M 4365536 Cash Basis