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SUPPORT 5000 ST PAUL'S EPISCOPAL HOME 328 MAPLE STREET SAN DIEGO CA 92103 PC OTHER OPERATING SUPPORT 10000 THE CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH MOUNT ST ALBAN 3101 WISCONSIN AVENUE WASHINGTON DC 200165094 PC OTHER OPERATING SUPPORT 20000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 PC OTHER OPERATING SUPPORT 15000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION 290 EMPOWERMENT DRIVE PORCUPINE SD 57772 PC OTHER OPERATING SUPPORT 250 TWIN CITIES PUBLIC TELEVISION INC 172 FOURTH STREET EAST ST PAUL MN 55101 PC OTHER OPERATING SUPPORT 5000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 224 BERKELEY SCHOOL OF LAW C/O STEPHANIE DEANER BERKELEY CA 94720 PC OTHER OPERATING SUPPORT 25000 UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVENUE STOP 8157 GRAND FORKS ND 58202 PC OTHER OPERATING SUPPORT 20000 URBAN INSTITUTE 500 L ENFANT PLAZA SW WASHINGTON DC 20024 PC OTHER OPERATING SUPPORT 30000 VERMONT ACADEMY PO BOX 500 10 LONG WALK ATTN - ADVANCEMENT 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CAMP FIRE 1801 MAIN SUITE 200 KANSAS CITY MO 64108 PC SUPPORT FOR CAMP ACCESS AND COMMUNITY ENGAGEMENT 1150000 CHILD CARE AWARE OF AMERICA 1515 N COURTHOUSE ROAD 3RD FLOOR ARLINGTON VA 22201 PC DISASTER READY CHILD CARE SYSTEMS 1500000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 PC CAPACITY BUILDING SUPPORT 250000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 PC SUPPORT FOR IPADLC TERRITORIAL FUNDS, RIGHTS, LIVELIHOODS, AND RESILIENCE 1150000 COMMUNITY VIOLENCE INTERVENTION CENTER INC 211 SOUTH FOURTH STREET GRAND FORKS ND 58201 PC SUPPORT FOR ITS SAFER TOMORROWS ROAD MAP PROGRAM 600000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 222023709 PC BUILDING ISLANDS FUTURES 500000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 222023709 PC PROMOTING GOVERNANCE AND NEGOTIATIONS FOR COMMUNITY-LED CONSERVATION 500000 CONSERVATION INTERNATIONAL FOUNDATION 2011 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EXPANDING DISASTER RESILIENCE IN THE MIDWEST 300000 FEEDING AMERICA 161 N CLARK STREET SUITE 700 CHICAGO IL 60601 PC STRENGTHENING FOOD SYSTEMS FOR DISASTER PREPAREDNESS, RESPONSE, AND RECOVERY 400000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 PC STRENGTHENING TRIBAL OPPORTUNITIES & COMMUNITIES THROUGH ECOLOGICAL STEWARDSHIP 600000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 PC SUPPORT FOR ITS WOVEN LANDS INITIATIVE 450000 FIRST PEOPLES FUND PO BOX 2977 RAPID CITY SD 57709 PC SUPPORT FOR TRADITIONAL ARTS ACROSS TURTLE ISLAND 1575000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 PC IMPROVING FAMILY STABILITY THROUGH RURAL AND TRIBAL SUSTAINABILITY AND EXPANSION 2500000 GREAT LAKES INTER-TRIBAL COUNCIL INC 2932 HWY 47 N PO BOX 9 LAC DU FLAMBEAU WI 54538 PC SUPPORT FOR ITS CARE MANAGEMENT MODEL 400000 HEADWATERS ECONOMICS INC PO BOX 7059 BOZEMAN MT 59771 PC SCALING UP COMMUNITY ASSISTANCE FOR FLOODING 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PREPAREDNESS AND MITIGATION 1650000 MANAGEMENT SCIENCES FOR HEALTH INC 4201 WILSON BOULEVARD SUITE 500 ARLINGTON VA 22203 PC HEALTHY WOMEN, HEALTHY FAMILIES: SHUSTHA MA, SHUSTHA PORIBAR 152384 MANAGEMENT SCIENCES FOR HEALTH INC 4201 WILSON BOULEVARD SUITE 500 ARLINGTON VA 22203 PC UTZ NAN: SUPPORTING HEALTHY MOTHERS AND BABIES IN GUATEMALA 3370000 MICRONESIA CONSERVATION TRUST PO BOX 2177 KOLONIA FM 96941 PC COMMUNITY-BASED CONSERVATION AND NATURAL RESOURCE MANAGEMENT ACROSS MICRONESIA 435000 MID ATLANTIC ARTS 201 NORTH CHARLES STREET ROOM 401 BALTIMORE MD 212014102 PC CENTRAL APPALACHIA LIVING TRADITIONS 1300000 MINNESOTA STATE COLLEGES AND UNIVERSITIES 30 EAST 7TH STREET ST PAUL MN 55101 GOV AMIKWIISH: SUPPORT FOR RURAL TEACHERS AND TEACHERS OF COLOR 200000 MONTANA STATE UNIVERSITY - BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 591010245 GOV BRIDGING THE NATIVE AMERICAN ACHIEVEMENT GAP AT MSU 125000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 100144396 PC AUDUBON CONSERVATION RANCHING: RESTORING AND CONSERVING GRASSLANDS AT SCALE 645000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 FIFTEENTH STREET NW SUITE 1100 WASHINGTON DC 200052710 PC NORTHERN GREAT PLAINS GRASSLAND CONSERVATION 1750000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 PC NCII RURAL COMMUNITY COLLEGE GUIDED PATHWAYS 450000 PARAPROFESSIONAL HEALTHCARE INSTITUTE INC 261 MADISON AVENUE SUITE 913 NEW YORK NY 10016 PC UNIVERSAL DIRECT CARE WORKER INITIATIVE 1000000 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 PC INTEGRATED HEALTH AND CONSERVATION PROGRAMMING IN NORTHERN TANZANIA 500000 PETSMART CHARITIES INC 19601 NORTH 27TH AVENUE PHOENIX AZ 85027 PC COMMUNITY CENTRIC ANIMAL WELL-BEING SOLUTIONS IN TRIBAL COMMUNITIES 1000000 PROPEL NONPROFITS 1 SE MAIN ST SUITE 600 MINNEAPOLIS MN 55414 PC SUPPORT FOR ITS ROOTED TO LAST PROGRAM 2000000 PRO-VIDA 37 AVENIDA NORTE Y CALLE LAS ROSAS 34 REPARTO SANTA FE SAN SALVADOR ES PC LOCALIZATION OF HUMANITARIAN ACTION FROM NETWORKING 600000 RARE 1310 N COURTHOUSE RD STE 110 ARLINGTON VA 22201 PC STRENGTHENING SOCIAL AND ECONOMIC RESILIENCE IN COASTAL COMMUNITIES IN INDONESIA 300000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY SUITE 3475 NEW YORK NY 10271 PC PREPARED TO TEACH PROGRAM 175000 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 PC SUMMER SUCCESS INSTITUTE & ACADEMIC TRANSITION SUCCESS PROGRAM 110000 RURAL SCHOOLS COLLABORATIVE INC PO BOX 1801 GALESBURG IL 61402 PC RURAL TEACHER CORPS NETWORK INITIATIVE 335000 SAVANNAS FOREVER TANZANIA PLOT 10 ENDURANCE ESTATE NGARAMTONI CHINI BOX 878 ARUSHA TZ PC NATIVE SEED PROPAGATION AND RANGELAND RESTORATION IN EAST AFRICA 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC CATALYZING ACTION FOR ADOLESCENT MATERNAL AND NEWBORN HEALTH IN NEPAL 2000000 SAVE THE MUSIC FOUNDATION PO BOX 2096 NEW YORK NY 10108 PC SUPPORT FOR ITS LOS ANGELES MUSIC SAVES PROGRAM 725000 SOUTH ARTS INC 1800 PEACHTREE STREET NW ROOM 808 ATLANTA GA 30309 PC SUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE 1300000 TEACH FOR AMERICA INC 25 BROADWAY NEW YORK ND 10004 PC BUILDING INNOVATIVE PATHWAYS TO EDUCATIONAL CAREERS 275000 TEACHING FOR EQUITY EMPOWERMENT AND COMMUNITY HEALING 1041 GRAND AVE 276 ST PAUL MN 55105 PC CURRICULUM DEVELOPMENT PLANNING 100000 THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS ASPCA GIFT PROCESSING CENTER PO BOX 96929 WASHINGTON DC 20090 PC ASPCA NORTHERN TIER SHELTER INITIATIVE 6150000 THE ASPEN INSTITUTE INC 2300 N ST NW SUITE 700 WASHINGTON DC 200371122 PC ACCELERATING 2GEN APPROACHES FOR FAMILY WELL-BEING AND PROSPERITY 500000 THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 GOV SUPPORT FOR ITS PROGRAM FOR SHELTER MEDICINE AND COMMUNITY ENGAGED CARE 1340000 THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 GOV SUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST 800000 THE CENTER FOR RURAL STRATEGIES INC 46 EAST MAIN STREET WHITESBURG KY 41858 PC RURAL STRATEGIES LIVING TRADITIONS PROJECT 350000 THE EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NW OLYMPIA WA 98505 PC STRENGTHENING TRADITIONAL ARTS MASTERY, WORLDVIEWS AND CULTURE 1100000 THE SHARE TRUST INC 310 DEDHAM ST DOVER MA 02030 PC LOCALLY LED DISASTER RISK REDUCTION IN THE BANGLADESH COASTAL REGION 1500000 THE VALLEY HOSPITAL ASSOCIATION INC 777 N CRUSEY STREET SUITE A201 WASILLA AK 99654 PC SUPPORT FOR ITS HELLO BABY PROGRAM 500000 TNTP INC 500 7TH AVENUE NEW YORK NY 10018 PC SUPPORT FOR ITS TEACH MINNESOTA PROGRAMMING 300000 UNIVERSITY OF ALASKA PO BOX 757880 FAIRBANKS AK 997757880 GOV CULTIVATING WELLNESS AND RESILIENCE: EMPOWERING TRADITIONAL STUDENTS FOR SUCCESS 125000 UNIVERSITY OF ALASKA PO BOX 757880 FAIRBANKS AK 997757880 GOV SUPPORT FOR IMPROVING ALASKA NATIVE STUDENT RETENTION 125000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE MAIL AQU221 ST PAUL MN 55105 PC SUPPORT FOR THE SCHOOL OF EDUCATION'S DEEP COACHING AND THE PEDAGOGY OF HUMANIZATION 185000 UNIVERSITY OF WASHINGTON UW OFFICE OF SPONSORED PROGRAMS 4333 BROOKLYN AVE NE SEATTLE WA 98195 GOV MERGING TWO WORLDS: CONNECTING STUDENTS TO COMMUNITY 125000 VISION MAKER MEDIA 301 S 13TH STREET SUITE 101 LINCOLN NE 685082532 PC THE POWER OF NATIVE ARTS AND CULTURES STORYTELLING 300000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC ADVANCING MARINE PROTECTED AREA MANAGEMENT IN INDONESIA 350000 WINDWARD FUND 1828 L STREET NW WASHINGTON DC 20036 PC ENVIORNMENTALLY-SMART PRACTICES IN SMALL AGRICTULTURE IN THE UPPER MIDWEST 2000000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVENUE NORTH SEATTLE WA 98103 PC ADVANCING EMPATHY FOR WILDLIFE 5158500 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 200371193 PC ADVANCING COMMUNITY CO-MANAGEMENT IN INDONESIAN MARINE PROTECTED AREAS 620000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 200371193 PC PROMOTING SELF-SUSTAINING GRASSLAND COMMUNITIES: SCALING SOLUTIONS 1275000 WUQU' KAWOQ MAYA HEALTH ALLIANCE PO BOX 91 BETHEL VT 05032 PC ENGAGING COMMUNITIES TO IMPROVE MATERNAL & CHILD HEALTH SERVICES IN GUATEMALA 1000000 78275768 14 27447630 14 1426425 18 58949120 0 87823175 0 87823175 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - OTHER 152894 0 150839 ACCOUNTING FEES - INVESTMENT 109503 109503 0 CAMP FIRE 1801 MAIN STREET SUITE 200 KANSAS CITY MO 64108 2021-11-22 2050000 GRANT ID: 8646 - CAMP ACCESSIBILITY PROGRAMMING. THIS PROJECT WILL CONTINUE THE WORK OF PREVIOUS CAMPER PROJECTS AND WILL EXPAND ON THAT WORK BY ADDING NINE COUNCILS COMMITTED TO ENSURING THAT ALL YOUTH PARTICIPATING IN OVERNIGHT CAMP PROGRAMS HOSTED BY CAMP FIRE FEEL WELCOME, EMOTIONALLY AFFIRMED, AND PHYSICALLY COMFORTABLE, ESPECIALLY THOSE WHO HAVE BEEN HISTORICALLY EXCLUDED FROM QUALITY YOUTH DEVELOPMENT EXPERIENCES IN THE OUTDOORS. SEE STATEMENT 23 FOR SUPPLEMENTAL REPORTING ON USE OF FUNDS BY SUB-GRANTEES. 2050000 NO KNOWN DIVERSION OF FUNDS. 2/26/2025; 9/26/2024; 9/29/2023; 10/10/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. KENYA VULTURE CONSERVATION LLC 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 2020-11-23 5000000 A BELOW MARKET INVESTMENT WAS MADE TO PROVIDE ADDITIONAL CAPITAL TOWARD THE COMPLETION OF A RENEWAL ENERGY WIND FARM IN KENYA. THE CAPITAL WAS TO SUPPORT ADDITIONAL FINANCING FOR THE PROJECT. IN ADDITION TO AGREEING TO THE LOAN REPAYMENT TERMS, THE LOAN RECIPIENT AGREED TO COMMIT ANNUAL FUNDING TOWARD CONSERVATION EFFORTS IN THE AREA TO ENSURE THAT THE VULNERABLE BIRD POPULATIONS ARE NOT UNDULY HARMED BY THE WIND FARM'S OPERATIONS. 5000000 NO KNOWN DIVERSION OF FUNDS. 3/27/2025; 3/26/2024; 3/30/2023; 3/31/2022; 3/31/2021 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. CENTRE FOR CATALYZING CHANGE C-27 2ND FLOOR QUTAB INSTITUTIONAL AREA DEHLI IN 2021-12-03 1500000 GRANT ID: 8674 - WOMEN-CENTERED MATERNAL HEALTH IN INDIA. THE PURPOSE OF THIS PROJECT IS TO IMPROVE WOMEN'S AGENCY AND AMPLIFY VOICES TO MEET THEIR MATERNAL HEALTH GOALS THROUGH INTEGRATED INTERVENTIONS FOCUSED ON ENGAGING WOMEN AND COMMUNITIES MATERNAL, NEWBORN AND CHILD HEALTH SERVICES, STRENGTHENING HEALTH SERVICE DELIVERY TO DELIVER BETTER QUALITY, AND CAPACITY BUILDING OF COMMUNITY PLATFORMS TO PROMOTE BETTER ACCOUNTABILITY. 1500000 NO KNOWN DIVERSION OF FUNDS. 9/9/2025; 6/27/2024; 7/24/2023; 8/23/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. COMMUNITY REINVESTMENT FUND INC 801 NICOLLET MALL STE 1700 W MINNEAPOLIS MN 55402 2021-12-17 1000000 GRANT ID: 8876 - SUPPORT FOR THE MINNESOTA INCLUSIVE GROWTH FUND LOAN LOSS RESERVE. THE PURPOSE OF THIS GRANT IS TO FUND A PORTION OF THE MINNESOTA INCLUSIVE GROWTH FUND'S LOAN LOSS RESERVE TO INCREASE PARTICIPATING CDFI'S ABILITY TO LEND TO MINNESOTA SMALL BUSINESSES LOCATED IN AND SERVING ECONOMICALLY DISADVANTAGED COMMUNITIES THAT HAVE BEEN ADVERSELY AFFECTED BY THE PANDEMIC. THE GRANT WILL BE EXPENDED ONLY AS NEEDED TO COVER LOAN DEFAULTS THAT WOULD OTHERWISE BE ABSORBED BY THE LENDING CDFI. 10824 NO KNOWN DIVERSION OF FUNDS. 10/01/2025; 8/29/2024; 9/1/2023; 8/31/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. MINNESOTA INCLUSIVE GROWTH FUND 801 NICOLLET MALL STE 1700 W MINNEAPOLIS MN 55402 2021-12-22 4000000 A BELOW MARKET LOAN WAS MADE TO A MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INTERMEDIARY TO PROVIDE FLEXIBLE, LOW INTEREST LOANS TO A GROUP OF MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) TO SUPPORT THEIR LENDING TO SMALL BUSINESSES ADVERSELY IMPACTED BY THE PANDEMIC, INCLUDING A FOCUS ON SMALL BUSINESSES SERVING UNDERSERVED COMMUNITIES. 2745990 NO KNOWN DIVERSION OF FUNDS. 9/12/2025; 10/28/2024; 9/13/2023; 8/23/2022 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 2022-06-29 1400000 GRANT ID: 6667 - THE PURPOSE OF THIS PROJECT IS TO UPLIFT AND SUPPORT ALASKA NATIVE ARTS AND CULTURE ACTIVITIES THROUGH ENGAGED ARTS PROGRAMMING, DOCUMENTATION AND CONNECTIONS. THE CORE OF THE WORK INCLUDES (1) GRANT FUNDED PROJECTS TO SUPPORT INTERGENERATIONAL LEARNING OPPORTUNITIES THROUGH ARTIST WORKSHOPS, RESIDENCIES AND MENTOR/APPRENTICE PROGRAMS, AND (2) FUNDING FOR THE ALASKA NATIVE MUSEUM SOVEREIGNTY INITIATIVE WHICH IS FOCUSED ON BUILDING CONNECTIONS TO MUSEUM COLLECTIONS AND PROVIDING OPPORTUNITIES TO ENGAGE ALASKA NATIVE PEOPLE IN MUSEUM WORK. 1158530 NO KNOWN DIVERSION OF FUNDS. 7/23/2025; 2/28/2024; 2/28/2023 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 2022-07-07 235000 GRANT ID: 6796 - THE PURPOSE OF THIS PROJECT IS TO INCREASE THE EFFECTIVENESS OF THE JOURNEY TO WHAT MATTERS PROGRAM TO BETTER RESPOND TO AND UNDERSTAND ALASKA'S TRADITIONAL ARTS ECOSYSTEM. THE PROGRAM SUPPORTS THE CONTINUATION OF ALASKA NATIVE ARTS PRACTICES THROUGH INTERGENERATIONAL KNOWLEDGE SHARING, THE DEVELOPMENT OF ALASKA NATIVE ARTS LEADERS, AND DOCUMENTATION OF ALASKA NATIVE ARTS. THIS PROJECT IS ALSO FOCUSED ON WORK TO HELP INCREASE THE EFFECTIVENESS OF THE PROGRAM AND DEVELOP STRATEGIES FOR GREATER VISIBILITY AROUND THE GRANTEE'S COLLECTIVE WORK. 235000 NO KNOWN DIVERSION OF FUNDS. 11/20/2024; 2/29/2024; 2/28/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SURPRISE AZ 85374 2022-10-14 500000 GRANT ID: 9163 - THE PURPOSE OF THIS PROJECT IS TO FOSTER AND SUPPORT ORGANIZATIONAL CULTURE CHANGE FOR THE ANIMAL WELFARE PROFESSION TO IMPROVE COMMUNITY ENGAGEMENT, SHELTER SERVICES, AND ANIMAL OUTCOMES. THROUGH THIS PROJECT, THE ASSOCIATION WILL BUILD A LIBRARY OF RESOURCES AND PROVIDE INTERACTIVE, CUSTOMIZED TRAININGS FOR ANIMAL WELFARE ORGANIZATIONS THAT HELP WITH IMPROVING WORKFORCES AND BETTER UNDERSTANDING THEIR COMMUNITIES TO PROVIDE MORE RELEVANT SERVICES. 497983 NO KNOWN DIVERSION OF FUNDS. 4/9/2025; 5/13/2024; 2/27/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. JUNEAU ECONOMIC DEVELOPMENT COUNCIL 612 W WILLOUGHBY AVENUE SUITE A JUNEAU AK 99801 2022-10-27 2500000 GRANT ID: 9501 - THE PURPOSE OF THE PROJECT IS TO SUPPORT A COALITION OF ELDERCARE PROVIDERS ACROSS SOUTHEAST ALASKA WHO HAVE JOINED TOGETHER TO PROBLEM SOLVE MUTUAL ISSUES, SHARE PROGRAM INFORMATION AND BE A COLLABORATIVE CATALYST FOR CHANGE IN THE REALM OF ELDERCARE SERVICES TO SUPPORT OLDER ADULTS IN MAINTAINING THEIR INDEPENDENCE AT HOME FOR AS LONG AS POSSIBLE. THE KEY COMPONENTS OF THE WORK INCLUDE SUPPORT FOR STAFF AND NETWORKS NEEDED TO PROVIDE SUSTAINABLE, QUALITY CARE FOR SENIORS IN SOUTHEAST ALASKA. 989440 NO KNOWN DIVERSION OF FUNDS. 8/27/2025; 8/29/2024; 9/28/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. EMPIRE HEALTH FOUNDATION PO BOX 244 SPOKANE WA 99210 2023-03-08 1500000 GRANT ID: 7988 THE PURPOSE OF THIS PROJECT IS TO INITIATE WORK INTENDED TO ADVANCE THE EMPIRE HEALTH FOUNDATIONS HEALING FRAMEWORK BUILT OFF OF A HOLISTIC UNDERSTANDING THAT TRUE HEALTH COMES FROM THE CULTURAL STRENGTHS OF THE COMMUNITIES AND FAMILIES SERVED. THE PROJECT WILL ENGAGE THE COMMUNITY(S) AND FAMILIES IN IDENTIFYING ACTIONS THAT MAKE A DIFFERENCE IN BRINGING WHOLENESS AND HEALTH TO FAMILIES AND COMMUNITIES, IDENTIFYING NATURAL COMMUNITY SUPPORTS AND RESOURCES, WALKING ALONG SIDE THE FAMILIES AND COMMUNITIES AS THEY BUILD SYSTEMS OF CARE, OPERATIONALIZING THOSE SYSTEM DESIGNS, AND DEVELOPING SUSTAINABILITY TO THE SYSTEMS. 1500000 NO KNOWN DIVERSION OF FUNDS. 8/28/2025; 2/28/2024 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. COAST CONSERVATION ENDOWMENT FUND FOUNDATION 475 WEST GEORGIA STREET SUITE 750 VANCOUVER BRITISH COLUMBIA CA V6B 0223 2023-07-24 1500000 GRANT ID: 9680 THE PURPOSE OF THE PROJECT IS STRENGTHENING TRADITIONAL STEWARDSHIP AND SELF-DETERMINATION IN THE GREAT BEAR RAINFOREST AND HAIDA GWAII BY PROVIDING SUPPORT FOR (1) MAINTAINING THE SUSTAINED IMPACT OF THE GRANTEE'S WORK IN THE REGION, (2) BUILDING FIRST NATIONS STEWARDSHIP OF TERRESTRIAL AND MARINE ECOSYSTEMS, CULTURE, AND PROTECTED AREAS IN A NUMBER OF WAYS, INCLUDING ENHANCING COMMUNITY ECONOMIC RESILIENCE, AND (3) FACILITATING KNOWLEDGE SHARING. 606110 NO KNOWN DIVERSION OF FUNDS. 3/3/2025; 3/6/2024 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. UNSPENT GRANT FUNDS AT THE END OF THE GRANT TERM WERE RETURNED TO THE FOUNDATION. LEWIS PRIZE FOUNDATION 4000 PONCE DE LEON BLVD CORAL GABLES FL 33146 2023-09-20 350000 GRANT ID: 9699 THE PURPOSE OF THIS PROJECT IS TO SUPPORT CREATIVE YOUTH DEVELOPMENT MUSIC ORGANIZATIONS BY PROVIDING SUPPORT FOR MULTI-YEAR INVESTMENTS TO THESE ORGANIZATIONS THAT EXEMPLIFY THE PURSUIT OF SYSTEMS CHANGE THROUGH THE DEVELOPMENT OF MUSICAL TALENT, PERSONAL AGENCY, AND COLLECTIVE VOICE AMONG YOUNG PEOPLE. 350000 NO KNOWN DIVERSION OF FUNDS. 12/30/2024; 3/1/2024 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 2024-07-10 200000 GRANT ID: 9744 THE PURPOSE OF THIS PROJECT AIMS TO STRENGTHEN LEADERSHIP SKILLS AND EXTEND INFLUENCE OF THE FOUNDATION AND THE WIDER COMMUNITY. THIS INITIATIVE AIMS TO BOOST OUTREACH AND ENGAGEMENT BY INTEGRATING ARTS AND CULTURE IN A MULTI-GENERATIONAL FORMAT WITHIN THE COOK INLET REGION VILLAGES. ADDITIONALLY, IT SEEKS TO DEEPEN TRIBAL CONNECTIONS BY CELEBRATING AND PRESERVING TRADITIONAL ARTS AND CULTURAL PRACTICES. 34835 NO KNOWN DIVERSION OF FUNDS. 7/10/2025 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ADM CAPITAL ASIA CLIMATE-SMART LANDSCAPE FUND LP FLOOR 4 WILLOW HOUSE CRICKET SQUARE GEORGE TOWN CJ K-1-9010 2023-12-07 5000000 A BELOW MARKET CAPITAL COMMITMENT WAS MADE TO A FUND ESTABLISHED TO SUPPORT SUSTAINABLE AGRICULTURE PRODUCTION, LAND REGENERATION, AND FOREST PROTECTIONS IN CONJUNCTION WITH PROMOTING GREENHOUSE GAS (GHG) REDUCTION. WITH THIS FOCUS IN ITS INVESTMENT ACTIVITIES, THE FUND'S CHARITABLE IMPACT TARGETS AND OBJECTIVES INCLUDE FOREST RETENTION, GREENHOUSE GAS EMISSIONS REDUCTIONS, IMPROVED RURAL LIVELIHOOD, BIODIVERSITY PROTECTIONS, AND POLLUTION REDUCTION. 1842371 NO KNOWN DIVERSION OF FUNDS. 8/26/2025 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. 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 AND TIME 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 15. CONTINUATION OF STATEMENT 20 FORM 990PF, PART VI-B, LINE 5D IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 20, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:CAMP FIRE - GRANT ID: 8646AMOUNT OF GRANT RE-GRANTED: $490,500AMOUNT OF RE-GRANT SPENT: $490,500JUNEAU ECONOMIC DEVELOPMENT COUNCIL - GRANT ID: 9501AMOUNT OF GRANT RE-GRANTED: $196,057AMOUNT OF RE-GRANT SPENT: $179,303 FORM 990-PF, PART VII, LINE 1 AND LINE 2 PART VII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION AND TIME 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. COLUMN (C) ("COMPENSATION) IS THE AMOUNT REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR, WHICH INCLUDES THE AMOUNT OF DEFERRED COMPENSATION THAT VESTED IN THE CURRENT YEAR. THIS COMPENSATION AMOUNTS WERE REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME. AMOUNTS REPORTED AS DEFERRED IN A PRIOR YEAR THAT ARE REQUIRED TO BE COUNTED AGAIN AS COMPENSATION IN THE CURRENT YEAR ARE:HEATHER KUKLA: $34,525NAOMI HORSAGER: $34,729SHAWN WISCHMEIER: $166,742 MICHAEL RUETZ: $74,473 RODNEY OVERCASH: $55,086 MATTHEW MINNIS: $48,566 TRICIA SCRIVNER: $53,331 CHRISTOPHER VOGT: $54,020 AMOUNTS REPORTED IN COLUMNS (D) ("CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION") ARE EMPLOYER AND EMPLOYEE CONTRIBUTIONS TO QUALIFIED AND NON-QUALIFIED DEFERRED COMPENSATION PLANS. AMOUNTS REPORTED IN COLUMN (E) ("EXPENSE ACCOUNT, OTHER ALLOWANCES") ARE NON-TAXABLE EMPLOYEE BENEFITS, SUCH AS THE EMPLOYER-PROVIDED PORTION OF HEALTH INSURANCE. FORM 990PF, PART VI-B, LINE 1A(2) AND LINE 1A(4) FORM 990PF, PART VI-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM CERTAIN DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VI-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 VII ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS, INCLUDING BOARD MEMBERS, OFFICERS, AND FOUNDATION MANAGERS, 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, COMMITTEE MEMBERS 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. FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEIN: 47-1036008ADDRESS: 6889 ROWLAND ROAD EDEN PRAIRIE, MN 55344ANNE RAY FOUNDATION IS NOT AN EXCESS BUSINESS HOLDING OF MARGARET A. CARGILL FOUNDATION. 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FUND MACF - 52039 FMV 2634477 2634477 INVESTMENT FUND MACF - 49534 FMV 17785501 17785501 INVESTMENT FUND MACF - 57061 FMV 14062666 14062666 INVESTMENT FUND MACF - 31136 FMV 3129413 3129413 INVESTMENT FUND MACF - 85877 FMV 1096837 1096837 INVESTMENT FUND MACF - 56027 FMV 16829790 16829790 INVESTMENT FUND MACF - 55899 FMV 444682 444682 INVESTMENT FUND MACF - 25484 FMV 4977059 4977059 INVESTMENT FUND MACF - 27693 FMV 24988723 24988723 INVESTMENT FUND MACF - 79003 FMV 16724502 16724502 INVESTMENT FUND MACF - 72591 FMV 5700655 5700655 INVESTMENT FUND MACF - 30556 FMV 28362369 28362369 INVESTMENT FUND MACF - 79004 FMV 13822194 13822194 INVESTMENT FUND MACF - 82026 FMV 1 1 INVESTMENT FUND MACF - 85416 FMV 6371432 6371432 INVESTMENT FUND MACF - 73082 FMV 6713832 6713832 INVESTMENT FUND MACF - 66580 FMV 11944612 11944612 INVESTMENT FUND MACF - 51394 FMV 2204476 2204476 INVESTMENT FUND MACF - 25342 FMV 11761750 11761750 INVESTMENT FUND MACF - 76690 FMV 4300000 4300000 INVESTMENT FUND MACF - 20122 FMV 14321806 14321806 INVESTMENT FUND MACF - 67369 FMV 5269511 5269511 INVESTMENT FUND MACF - 92942 FMV 10900337 10900337 INVESTMENT FUND MACF - 74682 FMV 10725965 10725965 INVESTMENT FUND MACF - 71630 FMV 1965541 1965541 INVESTMENT FUND MACF - 73009 FMV 3879282 3879282 INVESTMENT FUND MACF - 23828 FMV 23269637 23269637 INVESTMENT FUND MACF - 79623 FMV 15226526 15226526 INVESTMENT FUND MACF - 56137 FMV 3413670 3413670 INVESTMENT FUND MACF - 79005 FMV 2240070 2240070 INVESTMENT FUND MACF - 25895 FMV 8616968 8616968 INVESTMENT FUND MACF - 56699 FMV 190997 190997 INVESTMENT FUND MACF - 56265 FMV 5101705 5101705 INVESTMENT FUND MACF - 22770 FMV 8430957 8430957 INVESTMENT FUND MACF - 41826 FMV 2713261 2713261 INVESTMENT FUND MACF - 84291 FMV 6266196 6266196 INVESTMENT FUND MACF - 83874 FMV 1018604 1018604 INVESTMENT FUND MACF - 52416 FMV 753154 753154 INVESTMENT FUND MACF - 85776 FMV 11432367 11432367 INVESTMENT FUND MACF - 34717 FMV 4171718 4171718 INVESTMENT FUND MACF - 71806 FMV 8611538 8611538 INVESTMENT FUND MACF - 39543 FMV 10998725 10998725 INVESTMENT FUND MACF - 79007 FMV 12229805 12229805 INVESTMENT FUND MACF - 90803 FMV 187822 187822 INVESTMENT FUND MACF - 43966 FMV 2499555 2499555 INVESTMENT FUND MACF - 23897 FMV 5363864 5363864 INVESTMENT FUND MACF - 24648 FMV 7754593 7754593 INVESTMENT FUND MACF - 46530 FMV 4701359 4701359 INVESTMENT FUND MACF - 51210 FMV 7422386 7422386 INVESTMENT FUND MACF - 77943 FMV 8764293 8764293 INVESTMENT FUND MACF - 77486 FMV 12084594 12084594 INVESTMENT FUND MACF - 77487 FMV 4446595 4446595 INVESTMENT FUND MACF - 71939 FMV 6442950 6442950 INVESTMENT FUND MACF - 21702 FMV 741268 741268 INVESTMENT FUND MACF - 92842 FMV 3131882 3131882 INVESTMENT FUND MACF - 76524 FMV 8042534 8042534 INVESTMENT FUND MACF - 76534 FMV 251505 251505 INVESTMENT FUND MACF - 34147 FMV 9927362 9927362 INVESTMENT FUND MACF - 76533 FMV 14585681 14585681 INVESTMENT FUND MACF - 34004 FMV 8256858 8256858 INVESTMENT FUND MACF - 20635 FMV 1868652 1868652 INVESTMENT FUND MACF - 18753 FMV 1199228 1199228 INVESTMENT FUND MACF - 93653 FMV 12070782 12070782 INVESTMENT FUND MACF - 35691 FMV 4298900 4298900 INVESTMENT FUND MACF - 87775 FMV 2716883 2716883 INVESTMENT FUND MACF - 46835 FMV 2175630 2175630 INVESTMENT FUND MACF - 10073 FMV 7121354 7121354 INVESTMENT FUND MACF - 36414 FMV 12359657 12359657 INVESTMENT FUND MACF - 76526 FMV 12906605 12906605 INVESTMENT FUND MACF - 48686 FMV 8512644 8512644 INVESTMENT FUND MACF - 30911 FMV 3966653 3966653 INVESTMENT FUND MACF - 17819 FMV 4108544 4108544 INVESTMENT FUND MACF - 68309 FMV 13068410 13068410 INVESTMENT FUND MACF - 31367 FMV 2059810 2059810 INVESTMENT FUND MACF - 11070 FMV 2701072 2701072 INVESTMENT FUND MACF - 26137 FMV 10065786 10065786 INVESTMENT FUND MACF - 45829 FMV 9314722 9314722 INVESTMENT FUND MACF - 46585 FMV 264719 264719 INVESTMENT FUND MACF - 40646 FMV 5216308 5216308 INVESTMENT FUND MACF - 58182 FMV 1912777 1912777 INVESTMENT FUND MACF - 13780 FMV 773987 773987 INVESTMENT FUND MACF - 69488 FMV 4912923 4912923 INVESTMENT FUND MACF - 18293 FMV 2815072 2815072 INVESTMENT FUND MACF - 60967 FMV 5841944 5841944 INVESTMENT FUND MACF - 76538 FMV 9147786 9147786 INVESTMENT FUND MACF - 62777 FMV 4574138 4574138 INVESTMENT FUND MACF - 92529 FMV 151570 151570 INVESTMENT FUND MACF - 73081 FMV 4013824 4013824 INVESTMENT FUND MACF - 18802 FMV 9692551 9692551 INVESTMENT FUND MACF - 49379 FMV 4554088 4554088 INVESTMENT FUND MACF - 92399 FMV 5109000 5109000 INVESTMENT FUND MACF - 65362 FMV 7879099 7879099 INVESTMENT FUND MACF - 57978 FMV 2082389 2082389 INVESTMENT FUND MACF - 76210 FMV 5166446 5166446 INVESTMENT FUND MACF - 13315 FMV 6934781 6934781 INVESTMENT FUND MACF - 70072 FMV 18896318 18896318 INVESTMENT FUND MACF - 69389 FMV 6712394 6712394 INVESTMENT FUND MACF - 99358 FMV 856753 856753 INVESTMENT FUND MACF - 58511 FMV 6578683 6578683 INVESTMENT FUND MACF - 37441 FMV 1090377 1090377 INVESTMENT FUND MACF - 83861 FMV 3517974 3517974 INVESTMENT FUND MACF - 47839 FMV 1 1 INVESTMENT FUND MACF - 28741 FMV 5271088 5271088 INVESTMENT FUND MACF - 78462 FMV 5992224 5992224 INVESTMENT FUND MACF - 74092 FMV 136615 136615 INVESTMENT FUND MACF - 68694 FMV 18865616 18865616 INVESTMENT FUND MACF - 95800 FMV 16054293 16054293 INVESTMENT FUND MACF - 70066 FMV 11206425 11206425 INVESTMENT FUND MACF - 31521 FMV 5217283 5217283 INVESTMENT FUND MACF - 78311 FMV 1073730 1073730 INVESTMENT FUND MACF - 59079 FMV 4577646 4577646 INVESTMENT FUND MACF - 74036 FMV 5738133 5738133 INVESTMENT FUND MACF - 14461 FMV 3608383 3608383 INVESTMENT FUND MACF - 56808 FMV 1265726 1265726 INVESTMENT FUND MACF - 84829 FMV 1374026 1374026 INVESTMENT FUND MACF - 95289 FMV 329364 329364 INVESTMENT FUND MACF - 12798 FMV 2115584 2115584 INVESTMENT FUND MACF - 21958 FMV 1179401 1179401 INVESTMENT FUND MACF - 74805 FMV 4738431 4738431 INVESTMENT FUND MACF - 22940 FMV 5974633 5974633 INVESTMENT FUND MACF - 52332 FMV 9977767 9977767 INVESTMENT FUND MACF - 28178 FMV 6423988 6423988 INVESTMENT FUND MACF - 74035 FMV 5499134 5499134 INVESTMENT FUND MACF - 95614 FMV 4014475 4014475 INVESTMENT FUND MACF - 84843 FMV 1671375 1671375 INVESTMENT FUND MACF - 93922 FMV 1265224 1265224 INVESTMENT FUND MACF - 11290 FMV 8508284 8508284 INVESTMENT FUND MACF - 71908 FMV 103 103 INVESTMENT FUND MACF - 81244 FMV 4453378 4453378 INVESTMENT FUND MACF - 61935 FMV 10247409 10247409 INVESTMENT FUND MACF - 56144 FMV 3439346 3439346 INVESTMENT FUND MACF - 20896 FMV 1858387 1858387 INVESTMENT FUND MACF - 61592 FMV 39388953 39388953 INVESTMENT FUND MACF - 12980 FMV 578845 578845 INVESTMENT FUND MACF - 80835 FMV 10958139 10958139 INVESTMENT FUND MACF - 66937 FMV 6519703 6519703 INVESTMENT FUND MACF - 71506 FMV 4324167 4324167 INVESTMENT FUND MACF - 68936 FMV 4375195 4375195 INVESTMENT FUND MACF - 28188 FMV 9938187 9938187 INVESTMENT FUND MACF - 84682 FMV 3188827 3188827 INVESTMENT FUND MACF - 42486 FMV 8237012 8237012 INVESTMENT FUND MACF - 63767 FMV 19595772 19595772 INVESTMENT FUND MACF - 47323 FMV 5158683 5158683 INVESTMENT FUND MACF - 31315 FMV 1767380 1767380 INVESTMENT FUND MACF - 23311 FMV 178943 178943 INVESTMENT FUND MACF - 52795 FMV 16325410 16325410 INVESTMENT FUND MACF - 82874 FMV 574518 574518 INVESTMENT FUND MACF - 18199 FMV 8504366 8504366 INVESTMENT FUND MACF - 19597 FMV 1 1 INVESTMENT FUND MACF - 68406 FMV 6799382 6799382 INVESTMENT FUND MACF - 39777 FMV 6673315 6673315 INVESTMENT FUND MACF - 27771 FMV 7388576 7388576 INVESTMENT FUND MACF - 41336 FMV 537280 537280 INVESTMENT FUND MACF - 74068 FMV 5665678 5665678 INVESTMENT FUND MACF - 39858 FMV 12892672 12892672 INVESTMENT FUND MACF - 41727 FMV 6683996 6683996 INVESTMENT FUND MACF - 46052 FMV 7775244 7775244 INVESTMENT FUND MACF - 68394 FMV 10607487 10607487 INVESTMENT FUND MACF - 67227 FMV 10631908 10631908 INVESTMENT FUND MACF - 61514 FMV 8867202 8867202 INVESTMENT FUND MACF - 79495 FMV 4438102 4438102 INVESTMENT FUND MACF - 34135 FMV 58894 58894 INVESTMENT FUND MACF - 77067 FMV 3352745 3352745 INVESTMENT FUND MACF - 20294 FMV 5717274 5717274 INVESTMENT FUND MACF - 57946 FMV 654568 654568 INVESTMENT FUND MACF - 67535 FMV 10827150 10827150 INVESTMENT FUND MACF - 60262 FMV 6659190 6659190 INVESTMENT FUND MACF - 77586 FMV 2436307 2436307 INVESTMENT FUND MACF - 34967 FMV 1162353 1162353 INVESTMENT FUND MACF - 74494 FMV 1188161 1188161 INVESTMENT FUND MACF - 84518 FMV 3164261 3164261 INVESTMENT FUND MACF - 73441 FMV 6062183 6062183 INVESTMENT FUND MACF - 80450 FMV 684430 684430 INVESTMENT FUND MACF - 71063 FMV 6649459 6649459 INVESTMENT FUND MACF - 79954 FMV 9898886 9898886 INVESTMENT FUND MACF - 36664 FMV 644086 644086 INVESTMENT FUND MACF - 43198 FMV 7270043 7270043 INVESTMENT FUND MACF - 72158 FMV 3744800 3744800 INVESTMENT FUND MACF - 80813 FMV 10117423 10117423 INVESTMENT FUND MACF - 44798 FMV 7742932 7742932 INVESTMENT FUND MACF - 10244 FMV 4647619 4647619 INVESTMENT FUND MACF - 47467 FMV 26611054 26611054 INVESTMENT FUND MACF - 61163 FMV 7933649 7933649 INVESTMENT FUND MACF - 32340 FMV 6106888 6106888 INVESTMENT FUND MACF - 12317 FMV 4748894 4748894 INVESTMENT FUND MACF - 88799 FMV 1255069 1255069 INVESTMENT FUND MACF - 24151 FMV 8003211 8003211 INVESTMENT FUND MACF - 58125 FMV 10815921 10815921 INVESTMENT FUND MACF - 94712 FMV 3899845 3899845 INVESTMENT FUND MACF - 54646 FMV 2561978 2561978 INVESTMENT FUND MACF - 51629 FMV 12450899 12450899 INVESTMENT FUND MACF - 78890 FMV 24345393 24345393 INVESTMENT FUND MACF - 42178 FMV 381972 381972 INVESTMENT FUND MACF - 77026 FMV 2979343 2979343 INVESTMENT FUND MACF - 65827 FMV 11386487 11386487 INVESTMENT FUND MACF - 44120 FMV 7735867 7735867 INVESTMENT FUND MACF - 72640 FMV 11622905 11622905 INVESTMENT FUND MACF - 32731 FMV 6020009 6020009 INVESTMENT FUND MACF - 25283 FMV 1959931 1959931 INVESTMENT FUND MACF - 40109 FMV 331220 331220 INVESTMENT FUND MACF - 27241 FMV 15933413 15933413 INVESTMENT FUND MACF - 79162 FMV 2359539 2359539 INVESTMENT FUND MACF - 21378 FMV 24284961 24284961 INVESTMENT FUND MACF - 44674 FMV 9789209 9789209 INVESTMENT FUND MACF - 80968 FMV 4889424 4889424 INVESTMENT FUND MACF - 95648 FMV 2231691 2231691 INVESTMENT FUND MACF - 36004 FMV 4648990 4648990 INVESTMENT FUND MACF - 63525 FMV 1712912 1712912 INVESTMENT FUND MACF - 40276 FMV 21553640 21553640 INVESTMENT FUND MACF - 62438 FMV 13638641 13638641 INVESTMENT FUND MACF - 82682 FMV 6521951 6521951 INVESTMENT FUND MACF - 31323 FMV 5208326 5208326 INVESTMENT FUND MACF - 63217 FMV 1280109 1280109 INVESTMENT FUND MACF - 48002 FMV 3277844 3277844 INVESTMENT FUND MACF - 51584 FMV 1989156 1989156 INVESTMENT FUND MACF - 88243 FMV 2961592 2961592 INVESTMENT FUND MACF - 77944 FMV 515204 515204 INVESTMENT FUND MACF - 19273 FMV 2132851 2132851 INVESTMENT FUND MACF - 45210 FMV 9578846 9578846 INVESTMENT FUND MACF - 48637 FMV 1870460 1870460 INVESTMENT FUND MACF - 68342 FMV 25518028 25518028 INVESTMENT FUND MACF - 36752 FMV 18142580 18142580 INVESTMENT FUND MACF - 67547 FMV 14971817 14971817 INVESTMENT FUND MACF - 34932 FMV 1885625 1885625 INVESTMENT FUND MACF - 61671 FMV 6200468 6200468 INVESTMENT FUND MACF - 94193 FMV 3354545 3354545 INVESTMENT FUND MACF - 57337 FMV 12855234 12855234 INVESTMENT FUND MACF - 18122 FMV 734949 734949 INVESTMENT FUND MACF - 23636 FMV 7586429 7586429 INVESTMENT FUND MACF - 27386 FMV 5485782 5485782 INVESTMENT FUND MACF - 43256 FMV 2834080 2834080 INVESTMENT FUND MACF - 17509 FMV 714257 714257 INVESTMENT FUND MACF - 22267 FMV 3301344 3301344 INVESTMENT FUND MACF - 58398 FMV 1527043 1527043 INVESTMENT FUND MACF - 62303 FMV 44322306 44322306 INVESTMENT FUND MACF - 15905 FMV 22443655 22443655 INVESTMENT FUND MACF - 18513 FMV 161372833 161372833 INVESTMENT FUND MACF - 79553 FMV 427899 427899 INVESTMENT FUND MACF - 75672 FMV 8011193 8011193 INVESTMENT FUND MACF - 89377 FMV 3801584 3801584 INVESTMENT FUND MACF - 84051 FMV 3458721 3458721 INVESTMENT FUND MACF - 87131 FMV 500707 500707 INVESTMENT FUND MACF - 12095 FMV 5392116 5392116 INVESTMENT FUND MACF - 91143 FMV 16444493 16444493 INVESTMENT FUND MACF - 54677 FMV 19007001 19007001 INVESTMENT FUND MACF - 65172 FMV 27820764 27820764 INVESTMENT FUND MACF - 14835 FMV 10860429 10860429 INVESTMENT FUND MACF - 59907 FMV 21275812 21275812 INVESTMENT FUND MACF - 38527 FMV 3810445 3810445 INVESTMENT FUND MACF - 11779 FMV 10960627 10960627 INVESTMENT FUND MACF - 97767 FMV 11043417 11043417 INVESTMENT FUND MACF - 13243 FMV 18916938 18916938 INVESTMENT FUND MACF - 98879 FMV 1998188 1998188 INVESTMENT FUND MACF - 79002 FMV 6070924 6070924 INVESTMENT FUND MACF - 10150 FMV 962019 962019 INVESTMENT FUND MACF - 17991 FMV 229216 229216 INVESTMENT FUND MACF - 52513 FMV 22475635 22475635 INVESTMENT FUND MACF - 25676 FMV 72079916 72079916 INVESTMENT FUND MACF - 54980 FMV 17823531 17823531 INVESTMENT FUND MACF - 76931 FMV 4432215 4432215 INVESTMENT FUND MACF - 96591 FMV 26277528 26277528 INVESTMENT FUND MACF - 84758 FMV 10445777 10445777 INVESTMENT FUND MACF - 58216 FMV 30625791 30625791 INVESTMENT FUND MACF - 52512 FMV 32623318 32623318 INVESTMENT FUND MACF - 23903 FMV 18333163 18333163 INVESTMENT FUND MACF - 62979 FMV 4672899 4672899 INVESTMENT FUND MACF - 64361 FMV 10419099 10419099 INVESTMENT FUND MACF - 76333 FMV 34065319 34065319 INVESTMENT FUND MACF - 23558 FMV 5436199 5436199 INVESTMENT FUND MACF - 79900 FMV 30569921 30569921 INVESTMENT FUND MACF - 55464 FMV 5702601 5702601 INVESTMENT FUND MACF - 69847 FMV 29917796 29917796 INVESTMENT FUND MACF - 93647 FMV 6106405 6106405 INVESTMENT FUND MACF - 20853 FMV 58422684 58422684 INVESTMENT FUND MACF - 54491 FMV 27796908 27796908 INVESTMENT FUND MACF - 17730 FMV 2768864 2768864 LAND AND IMPROVEMENTS 6980140 2013177 4966963 4966963 BUILDING 50524516 22104475 28420041 28420041 FURNITURE AND EQUIPMENT 4388784 4059043 329741 329741 LEGAL FEES - OTHER 166769 0 165364 LEGAL FEES - INVESTMENT 560677 560677 0 PROGRAM-RELATED INVESTMENTS 18648043 20444041 20836705 OFFICE SUPPLIES AND EQUIPMENT 163807 35072 125780 DUES AND SUBSCRIPTIONS 585420 204191 388900 RECRUITING AND RELOCATION 312130 59722 251453 TECHNOLOGY EXPENSES 565173 99226 385898 INSURANCE 95115 19741 76299 GRANT AND PRI DISCOUNT -282595 0 0 EXPENSES FROM FLOW-THROUGH INVESTMENTS 0 40592601 0 OTHER EXPENSES 6972 6205 20706 STATE UBI TAX EXPENSE 123408 0 0 PURCHASED SERVICES AND PROFESSIONAL DEVELOPMENT 354201 13017 330020 OTHER INCOME FROM INVESTMENTS 13282695 INTEREST AND OTHER INCOME FROM PRIS 946425 1286226 946425 OTHER INCOME FROM FLOW-THROUGH INVESTMENTS 72641913 CURRENT UBI TAX BENEFIT 480000 480000 480000 UNREALIZED GAIN ON INVESTMENTS 102658600 DEFERRED TAX LIABILITY 3751364 4382745 POSTRETIREMENT BENEFIT LIABILITY 10472160 10498449 CONSULTING - PROGRAM 3204477 0 3107380 CONSULTING - INVESTMENT MANAGEMENT 5158007 5158007 0 INVESTMENT COMMITTEE COMPENSATION 34200 34200 0 INVESTMENT SOFTWARE 588669 588669 0 FEDERAL EXCISE TAX 2372326 0 0 OTHER TAXES 330112 0 0 ANNE RAY FOUNDATION 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 471036008 EXPENSE REIMBURSEMENT (SEE STATEMENT 26) 0 34722665