STRATEGY STUDIO / PUBLIC DATA EXPLORER

NORTHWEST AREA FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NORTHWEST AREA FOUNDATION (EIN 41-0719221)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-12
IRS object ID
201813169349100431
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-12T09:02:57-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH SIXTH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN410719221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHWEST AREA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone6512249635PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST NO 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMILLIE ACAMOVICPersonNm
Person TitleCFOPersonTitleTxt
Phone6512249635PhoneNum
Signature2018-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN GRIESPreparerPersonNm
PTINP00078514PTIN
Phone6123764500PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-09IPDt
IP Tm10:56:08IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id06C6282D018575128FE0891D0F3A4E057D2D2323AtSubmissionCreationDeviceId
At Submission Filing Device Id0D771BBF3F02560E9BD3ACC08D2AA3E18D02EA43AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$473,117,935FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,907,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,521,521DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,144,754NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$127,823,847GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,183,412CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$56,255OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,615,806OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$24,108,746TotalRevAndExpnssAmt
Total Net Invst Incm$31,320,739TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$847,157CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$83,266CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$763,891CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,132,717OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$244,371OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,883,101OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$824,223PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$62,619PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$757,383PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$58,143LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$19,367LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$36,874LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,684AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$56,684AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,546,420OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,456,752OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$832,411OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,049,570TaxesRevAndExpnssAmt
Taxes Net Invst Incm$176,674TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$179,656DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$444,272OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$436,854OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$336,260TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$36,631TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$293,067TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$788,198OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,776,562OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$772,292OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,263,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,856,242TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,832,557TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,435,908ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,315,456ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,699,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,856,242TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,148,013TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,590,462ExcessRevenueOverExpensesAmt
Net Investment Income$24,464,497NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$905,533CashBOYAmt
Cash EOY$460,040CashEOYAmt
Cash EOYFMV$460,040CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,468,844SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,464,384SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,464,384SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$9,550AcctRcvblAmt
Acct Rcvbl BOY$11,592AcctRcvblBOYAmt
Acct Rcvbl EOY$9,550AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$9,550AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$130,726PrepaidExpensesBOYAmt
Prepaid Expenses EOY$142,279PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$142,279PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$8,118,550USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,317,871USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,317,871USGovtObligationsEOYFMVAmt
Corporate Stock BOY$202,998,132CorporateStockBOYAmt
Corporate Stock EOY$296,515,138CorporateStockEOYAmt
Corporate Stock EOYFMV$296,515,138CorporateStockEOYFMVAmt
Corporate Bonds BOY$78,135,097CorporateBondsBOYAmt
Corporate Bonds EOY$79,729,379CorporateBondsEOYAmt
Corporate Bonds EOYFMV$79,729,379CorporateBondsEOYFMVAmt
Other Investments BOY$124,550,368OtherInvestmentsBOYAmt
Other Investments EOY$76,784,831OtherInvestmentsEOYAmt
Other Investments EOYFMV$76,784,831OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,668,502LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,064,882LandBldgEquipAccumDeprecAmt
Land BOY$776,176LandBOYAmt
Land EOY$603,620LandEOYAmt
Land EOYFMV$603,620LandEOYFMVAmt
Other Assets BOY$4,464,012OtherAssetsBOYAmt
Other Assets EOY$9,090,843OtherAssetsEOYAmt
Other Assets EOYFMV$9,090,843OtherAssetsEOYFMVAmt
Total Assets BOY$421,559,030TotalAssetsBOYAmt
Total Assets EOY$473,117,935TotalAssetsEOYAmt
Total Assets EOYFMV$473,117,935TotalAssetsEOYFMVAmt
Accounts Payable BOY$411,115AccountsPayableBOYAmt
Accounts Payable EOY$323,230AccountsPayableEOYAmt
Grants Payable BOY$7,192,250GrantsPayableBOYAmt
Grants Payable EOY$9,312,702GrantsPayableEOYAmt
Other Liabilities BOY$849,597OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,667,878OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,452,962TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,303,810TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$402,781,774UnrestrictedBOYAmt
Unrestricted EOY$451,489,831UnrestrictedEOYAmt
Permanently Restricted BOY$10,324,294PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$10,324,294PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$413,106,068TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$461,814,125TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$421,559,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$473,117,935TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$413,106,068TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,590,462ExcessRevenueOverExpensesAmt
Other Increases$55,298,519OtherIncreasesAmt
Subtotal$461,814,125SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$461,814,125TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO$26,225,813$26,219,929$5,884$5,884
WELLINGTON$17,217,614$17,296,419-$78,805-$78,805
FUND OF FUND HEDGE FUNDS$877,907$1,194,125-$316,218-$316,218
ADAMS STREET PARTNERS$9,989,373$4,384,123$5,605,250$5,605,250
PRIVATE EQUITY$1,136,091$1,136,091$0$0
DEVELOPED INTERNATIONAL EQUITY$670,172$670,172$670,172
ADAGE CAPITAL$10,000,000$3,164,991$6,835,009$6,835,009
COMMODITIES$8,920,073$10,000,000-$1,079,927-$1,079,927
NATURAL RESOURCES$935,650$900,809$34,841$34,841
GLOBAL EQUITY$7,000,000$4,577,735$2,422,265$2,422,265
DIRECT LENDING$2,482,970$2,059,420$423,550$423,550
DIRECT DIVERSIFYING$487,256$487,256$0$0
FIXED INCOME$2,850,000$2,850,000$0$0
ROUNDSHIELD$5,416,692$5,416,692$0$0
HUNTINGTON$2,288,234$1,551,171$737,063$737,063
MONDRIAN$30,212$30,212$30,212
EMERGING MARKETS$749,887$705,720$44,167$44,167
CASTLELAKE$1,055,401$1,055,401$0$0
ALLIANCE/NO SKY$799,638$726,871$72,767$72,767
GRANITE EQUITY$11,087$11,087$0$0
FULLER & THALER$10,784,981$10,132,297$652,684$652,684
PARAMETRIC$16,856,138$14,770,298$2,085,840$2,085,840
CAPITAL GAINS FROM PARTNERSHIP INVESTMENT K-1S$1,038,658$1,038,658$1,038,658
FieldValueIRS element (for citing)
Capital Gain Net Income$19,183,412CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$22,923,841AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$405,056,273NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056594DistributionYr1Rt
Adjusted Qlfy Distri Yr2$21,481,933AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$426,961,285NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050314DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,729,135AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$447,258,459NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048583DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,959,891AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$419,617,793NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047567DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,750,702AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$404,105,682NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053824DistributionYr5Rt
Total Distribution0.256882TotalDistributionRt
Average Distribution0.051376AverageDistributionRt
Net Vl Noncharitable Assets$431,682,236NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,178,107AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$244,645NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,422,752AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$24,656,096QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$244,645InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$244,645SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$244,645TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$205,615EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$265,615TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$20,970OverpaymentAmt
Applied To ES Tax$20,970AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NWAF.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6512249635PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 PLATO BOULEVARD EAST NO 400AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsYes (1)UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNDA BOURQUE MOSS
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$23,800$0$0
ELISABETH BUCK
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$16,144$0$0
CHERIE BUCKNER-WEBB
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$0$0$0
DUANE CARTER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$17,000$0$0
ZACH DUCHENEAUX
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$20,825$0$0
RODNEY JORDAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$27,900$0$0
JAMES LADUCER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$20,825$0$0
NATALIE MENDOZA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$856$0$0
MICHELLE OSBORNE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$19,300$0$0
SALLY PEDERSON
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$1,456$0$0
NICHOLAS SLADE
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$14,875$0$0
LARRY SNYDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$15,544$0$0
MARIA VALANDRA
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$11,600$0$0
SARAH VOGEL
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$256$0$0
NICK WALROD
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107BOARD DIRECTOR3.00$18,200$0$0
JOSEPH BARSKY
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$2,400$0$0
ROBERT DIEDRICH
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULMN55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
ANGIE GORDER
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULME55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
MELISSA PELLAND
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULME55107NON-DIRECTOR COMMITTEE MEM1.00$0$0$0
MICHAEL F SULLIVAN
C/O NORTHWEST AREA FOUNDATION 60PLATO BLVD 400ST PAULME55107NON-DIRECTOR COMMITTEE MEM1.00$600$0$0
KEVIN WALKER
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107PRESIDENT & SECRETARY40.00$391,659$59,642$0
MILOSAVA ACAMOVIC
60 PLATO BOULEVARD EAST SUITE 400ST PAULMN55107VP OF FINANCE & ADMIN/CFO40.00$243,917$58,424$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
AMY JENSEN
60 PLATO BLVD 400ST PAULMN55107INVESTMENT DIRECTOR40.00$192,635$32,704$0
KARLA MILLER
60 PLATO BLVD 400ST PAULMN55107PROGRAM DIRECTOR40.00$169,305$45,864$0
PAUL BACHLEITNER
60 PLATO BLVD 400ST PAULMN55107COMMUNICATIONS DIREC40.00$139,124$30,165$0
GAY ANN LOUISELLE
60 PLATO BLVD 400ST PAULMN55107CONTROLLER40.00$121,704$30,536$0
CHRISTIANNE LIND
60 PLATO BLVD 400ST PAULMN55107PROGRAM OFFICER40.00$118,934$17,276$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k14OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEPC LLC
255 STATE STREETBOSTONMA02109INVESTMENT CONSULTING$371,170
PERFORMANCE SUCCESS STRATEGIES LLC
5455 GULL ROAD SUITE D-310KALAMAZOOMI49048CONSULTING/PROFESSIONAL SERVICES$156,501
THRIVE TO BE LLC
PO BOX 27271GOLDEN VALLEYMN55427CONSULTING/PROFESSIONAL SERVICES$119,969
EVOLOGY
1600 WEST LAKE STREET SUITE 127MINNEAPOLISMN55408CONSULTING/PROFESSIONAL SERVICES$77,738
RAINBOW RESEARCH INC
621 WEST LAKE STREET SUITE 300MINNEAPOLISMN55408CONSULTING/PROFESSIONAL SERVICES$72,698
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WE SUPPORT EFFORTS THAT HELP LOW-INCOME PEOPLE BUILD ASSETS. MORE SPECIFICALLY WE MAKE GRANTS, SPONSOR MEETINGS THAT ENCOURAGE SHARING LESSONS AND OUT-OF-THE-BOX THINKING, AND FUND PUBLIC POLICY SOLUTIONS THAT INCREASE GOOD JOBS AND IMPROVE FINANCIAL CAPABILITY IN RURAL LOW-INCOME COMMUNITIES, NATIVE AMERICAN COMMUNITIES AND COMMUNITIES OF COLOR.WE SUPPORT NATIVE-LED ORGANIZATIONS WORKING TO BUILD LOCAL ECONOMIES, CREATE GOOD JOBS, HELP LOW-INCOME PEOPLE BUILD FINANCIAL MANAGEMENT SKILLS, STRENGTHEN NATIVE NONPROFITS, AND EMPOWER NATIVE PEOPLE TO THRIVE ON THEIR OWN TERMS.COMMUNITIES CHALLENGED BY DEEP POVERTY OFTEN NEED TO BUILD ORGANIZATIONAL STRENGTH SO THEY CAN DEVELOP AND IMPLEMENT PROSPERITY BUILDING STRATEGIES. IN RECOGNITION OF THIS NEED WE PROVIDE FUNDING FOR INFRASTRUCTURE SUPPORT, IDEA INCUBATION, AND RESEARCH.Description1Txt
Expenses1$3,181,737Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1INITIATIVE FOUNDATION - LENDING CAPITAL FOR RURAL SMALL BUSINESSES THAT BENEFIT LOW-INCOME BORROWERS AND COMMUNITIES.Description1Txt
Expenses1$1,000,000Expenses1Amt
Description2PROPEL NONPROFITS - SOCIAL ENTERPRISES IN THE TWIN CITIES.Description2Txt
Expenses2$1,000,000Expenses2Amt
All Other Program Rltd Invst Tot$500,000AllOtherProgramRltdInvstTotAmt
Total$2,500,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$437,901,261AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$354,816AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$438,256,077TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$438,256,077AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,573,841CashDeemedCharitableAmt
Net Vl Noncharitable Assets$431,682,236NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,584,112MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,584,112MinimumInvestmentReturnAmt
Tax Based On Investment Income$244,645TaxBasedOnInvestmentIncomeAmt
Total Tax$244,645TotalTaxAmt
Distributable Before Adj$21,339,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$447,120RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,786,587DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,786,587DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,148,013ExpensesAndContributionsAmt
Program Related Invst Total$2,500,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$8,083CharitableAssetsAcquisPaidAmt
Qualifying Distributions$24,656,096QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$244,645PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$24,411,451AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,786,587DistributableAsAdjustedAmt
Undistributed Income PY$1,283,241UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$24,656,096QualifyingDistributionsAmt
Applied To Year1$1,283,241AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,786,587AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,586,268RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,586,268TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,586,268ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,586,268ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AANIIIH NAKODA COLLEGE
269 BLACKFEET AVENUE-AGENCYHARLEMMT59526N/APCTRIBAL COLLEGE APPRENTICESHIP PIPELINE$21,875
AFRICAN AMERICAN LEADERSHIP FORUM
222 SOUTH 9TH STREET SUITE 1600MINNEAPOLISMN55402N/APCSPONSORSHIP OF "BUILDING STRONG INNOVATIVE COMMUNITIES TOGETHER" DINNER$2,500
AFRICAN AMERICAN LEADERSHIP FORUM
222 SOUTH 9TH STREET SUITE 1600MINNEAPOLISMN55402N/APCAFRICAN AMERICAN FINANCIAL CAPABILITIES INITIATIVE$200,000
AL JAZARI INSTITUTE
8201 PARK AVENUE SOUTHMINNEAPOLISMN55420N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$6,000
AMERICAN INDIAN OIC INC
1845 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCTAKODA GROUP PROJECT UPSCALE$100,000
AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY
4263 MONTGOMERY BLVD NE SUITE 200ALBUQUERQUENM87109N/APCAMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY: 40 YEARS SUPPORTING NATIVE PEOPLE IN STEM$250,000
AMOS INSTITUTE OF PUBLIC LIFE
3829 GRAND AVEDES MOINESIA50312N/APCPROJECT IOWA EXPANSION$100,000
APPETITE FOR CHANGE INC
1200 W BROADWAY AVE 180MINNEAPOLISMN55411N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$4,000
APPETITE FOR CHANGE INC
1200 W BROADWAY AVE 180MINNEAPOLISMN55411N/APCCOMMUNITY EMPLOYMENT AND TRAINING PROGRAM$100,000
ASIAN ECONOMIC DEVELOPMENT ASSOCIATION
377 UNIVERSITY AVE W SUITE DST PAULMN55103N/APCASIAN BUSINESS DEVELOPMENT PROGRAM$100,000
ASIAN PACIFIC AMERICAN NETWORK OF OREGON
2788 SE 82ND AVENUE SUITE 203PORTLANDOR97266N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
BII GII WIIN COMMUNITY DEVELOPMENT LOAN FUND
1113 EAST FRANKLIN AVENUE SUITE 200MINNEAPOLISMN55404N/APCAN INNOVATIVE APPROACH TO ASSET & WEALTH BUILDING IN THE URBAN NATIVE AMERICAN COMMUNITY$58,000
BLACK HILLS COMMUNITY LOAN FUND INC
1719 WEST MAIN STREET SUITE 305RAPID CITYSD57702N/APCPLAN FOR NEXT GENERATION GROWTH$200,000
BLACKFEET COMMUNITY COLLEGE
PO BOX 819BROWNINGMT59417N/APCSMART MONEY$157,752
BOYS & GIRLS CLUB OF THE NORTHERN CHEYENNE NATION
PO BOX 309LAME DEERMT59043N/APCREPAIRS TO BUILDING IN LAME DEER BRANCH$15,000
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE STATLANTAGA30309N/APCWORKFORCE DEVELOPMENT IN NATIVE COMMUNITIES$250,000
BUILD WEALTH MN INC
2100 PLYMOUTH AVE N SUITE 104MINNEAPOLISMN55411N/APCSAVINGS TO SAVE$250,000
CENTER POLE
PO BOX 71GARRYOWENMT59031N/APCSOCIAL ENTERPRISES EXPANSION PROJECT$100,000
CENTERSTONE OF SEATTLE
722 18TH AVENUESEATTLEWA98122N/APCCREATING AN EQUITABLE FUTURE IN KING COUNTY$200,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 EAST LINCOLN STREETEAGLE BUTTESD57625N/APCGROWING THE NEXT GENERATION LAKOTA WORKFORCE$100,000
CHIEF SEATTLE CLUB
410 2ND AVENUE EXTENSION SOUTHSEATTLEWA98104N/APCNATIVE WORKS$125,000
COALITION OF COMMUNITIES OF COLOR
221 NW 2ND AVENUE SUITE 303PORTLANDOR97209N/APCSPONSORSHIP OF 2017 SUMMER SOIREE$5,000
COEUR D'ALENE TRIBE DEPARTMENT OF EDUCATION
850 A STREET PO BOX 408PLUMMERID83851N/AGOVWORKFORCE INITIATIVE$75,000
COLECTIVA LEGAL DEL PUEBLO
201 SW 153RD STBURIENWA98166N/APCBUILDING RAPID RESPONSE SYSTEMS IN RURAL WASHINGTON COMMUNITIES - FISCAL SPONSOR FOR WASHINGTON IMMIGRANT SOLIDARITY NETWORK$100,000
COLLEGE POSSIBLE
540 FAIRVIEW AVENUE NORTH SUITE 304ST PAULMN55104N/APCGENERAL OPERATING$15,000
COMMUNITY LENDINGWORKS
212 MAIN STSPRINGFIELDOR97477N/ASO 1 TYPE 1INCREASING ACCESS, CULTIVATING ENTREPRENEURSHIP: EXPANDING SMALL BUSINESS DEVELOPMENT SERVICES IN RURAL AND NATIVE OREGON COMMUNITIES$100,000
COMMUNITY OPPORTUNITIES INC
23751 HIGHWAY 30 ECARROLLIA51401N/APCNEW OPPORTUNITIES FINANCIAL LITERACY$105,503
COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES)
797 EAST 7TH STREETST PAULMN55106N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES)
797 EAST 7TH STREETST PAULMN55106N/APCECONOMIC VITALITY SERVICES FOR LATINOS$150,000
CONFEDERATED TRIBES OF SILETZ
201 SE SWAN AVE PO BOX 549SILETZOR97380N/AGOVGENERAL OPERATING$4,500
COUNCIL ON AMERICAN ISLAMIC RELATIONS IOWA CHAPTER
5001 FIRST AVENUE SE 195CEDAR RAPIDSIA52402N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$10,000
CRADLE OF HOPE
1970 OAKCREST AVENUE SUITE 104ROSEVILLEMN55113N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$5,000
CRAFT3
42 SEVENTH STREET SUITE 100ASTORIAOR97103N/APCUPLIFT AMERICA GENERAL OPERATING SUPPORT$50,000
CREDIT BUILDERS ALLIANCE INC
1701 K STREET NW SUITE 1000WASHINGTONDC20006N/APCSPONSORSHIP OF CREDIT BUILDERS ALLIANCE SYMPOSIUM$10,000
DAKOTA RESOURCES
25795 475TH AVENUE SUITE 1RENNERSD57055N/APCSPONSORSHIP OF RURALX17 CONFERENCE$5,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$2,000
DREAM OF WILD HEALTH
1308 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCREBUILDING AN INDIGENOUS FOOD SYSTEM$50,000
EMERGE COMMUNITY DEVELOPMENT
1101 W BROADWAY AVENUEMINNEAPOLISMN55411N/APCSOCIAL ENTERPRISE EXPANSION$100,000
ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
2309 EUCLID AVENUEDES MOINESIA50310N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
FARMERS LEGAL ACTION GROUP INC
6 WEST FIFTH STREET SUITE 650ST PAULMN551021404N/APCREDUCING POVERTY AND BUILDING ASSETS FOR LOW-$100,000
FIRST CHILDRENS FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCSOCIAL ENTERPRISE DEVELOPMENT IN IOWA$75,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCSUPPORT FOR RECLAIMING NATIVE TRUTH: A PROJECT TO DISPEL AMERICA'S MYTHS AND MISCONCEPTIONS$50,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCCHANGING NATIVE FOOD ECONOMIES$250,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCNATIVE FINANCIAL LEARNING NETWORK$250,000
FIRST NATIONS OWEESTA CORPORATION
2432 MAIN STLONGMONTCO80501N/APCTECHNICAL ASSISTANCE FOR NATIVE CDFIS$25,000
FIRST NATIONS OWEESTA CORPORATION
2432 MAIN STLONGMONTCO80501N/APCNATIVE CDFI CAPITAL ACCESS INITIATIVE 2.0$235,000
FIRST PEOPLES FUND
706 WEST BLVDRAPID CITYSD57701N/APCGENERAL OPERATING SUPPORT TO BUILD CREATIVE ECONOMIES IN NATIVE COMMUNITIES$500,000
FIRST UNIVERSALIST CHURCH OF MINNEAPOLIS
3400 DUPONT AVENUE SOUTHMINNEAPOLISMN55408N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT - FISCAL SPONSOR FOR MNI KI WAKAN DECADE OF WATER$7,500
FORT PECK COMMUNITY COLLEGE
PO BOX 398POPLARMT59255N/APCTRIBAL COLLEGE APPRENTICESHIP PIPELINE$38,231
FOUR BANDS COMMUNITY FUND INC
101 SOUTH MAIN STREETEAGLE BUTTESD57625N/APCDEVELOPING THE CHEYENNE RIVER ENTERPRISE$175,000
GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
400 SOUTH ROBERT STREETST PAULMN55107N/APCSPONSORSHIP OF 2017 WOMEN OF DISTINCTION EVENT$7,500
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 SOUTH 192ND STREET SUITE 104SEATACWA98188N/APCFINANCIAL HEALTH FOR DIVERSE COMMUNITIES$262,087
GREATER TWIN CITIES UNITED WAY
404 S 8TH STMINNEAPOLISMN554041084N/APCSUPPORTING URGENT NEEDS OF IMMIGRANTS AND REFUGEE COMMUNITIES THROUGH FISCAL SPONSORSHIP OF SOLIDARITYMN$100,000
HACIENDA COMMUNITY DEVELOPMENT CORPORATION
6700 NE KILLINGSWORTH STPORTLANDOR97218N/APCSTRENGTHENING THE PORTLAND MERCADO BUSINESS INCUBATOR$100,000
HISPANIC CULTURAL CENTER OF IDAHO
315 STAMPEDE DRIVENAMPAID83687N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
HISPANICS UNITED FOR PERRY INC
1124 WILLIS AVEPERRYIA50220N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVE S SUITE 210WEST SAINT PAULMN55118N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$5,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVE S SUITE 210WEST SAINT PAULMN55118N/APCBUILDING WEALTH THROUGH A WHOLE FOOD MODEL$50,000
HOMES OF OAKRIDGE HUMAN SERVICES
1236 OAKRIDGE DRIVEDES MOINESIA50314N/APCTRANSITIONS$50,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN SREETPORTLANDOR97220N/APCPATHWAY TO FINANCIAL WELL-BEING FOR NEWCOMERS$121,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCRENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA$75,000
INDIAN NATIONS CONSERVATION ALLIANCE
350 NYE ROADTWIN BRIDGESMT59754N/APCINCA STUDENT INTERNS$60,000
INDIGENOUS MEDIA FREEDOM ALLIANCE
835 BIA ROUTE 20HALLIDAYND586360055N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
INTERFAITH ACTION OF GREATER SAINT PAUL
1671 SUMMIT AVENUEST PAULMN55105N/APCSPONSORSHIP OF MCF BUILDING ECONOMIC OPPORTUNITY BREAKFAST$3,000
ISLAMIC RESOURCE GROUP
3055 OLD HIGHWAY 8 101-GST ANTHONYMN55418N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
JOBS FOUNDATION
825 BOONE AVE N 100GOLDEN VALLEYMN55427N/APCTECH DUMP WORK DEVELOPMENT PROGRAM EXPANSION$100,000
JUMA VENTURES
131 STEUART STREET SUITE 201SAN FRANCISCOCA94105N/APCGENERAL OPERATING SUPPORT FOR JUMA SEATTLE$75,000
LITTLE BIG HORN COLLEGE
8645 S WEAVER DRIVECROW AGENCYMT59022N/APCTRIBAL COLLEGE APPRENTICESHIP PIPELINE$34,500
LITTLE EARTH RESIDENTS ASSOCIATION INC
2495 18TH AVE SMINNEAPOLISMN55404N/APCSMALL BUSINESS INITIATIVE$75,000
LOCAL INITIATIVES SUPPORT CORPORATION
202 WEST SUPERIOR STREET SUITE 301DULUTHMN55802N/APCDULUTH BRIDGES TO CAREER OPPORTUNITIES$50,000
LOWER COLUMBIA COMMUNITY ACTION COUNCIL INCORPORATED
1526 COMMERCE AVENUELONGVIEWWA98632N/APCGROUNDS FOR OPPORTUNITY$100,000
LOWER COLUMBIA COMMUNITY ACTION COUNCIL INCORPORATED
1526 COMMERCE AVENUELONGVIEWWA98632N/APCCAP PATHWAYS 2 INCLUSION$125,600
MACC ALLIANCE OF CONNECTED COMMUNITIES
414 SOUTH 8TH STREETMINNEAPOLISMN55404N/APCSOCIAL ENTERPRISE DEVELOPMENT NETWORK$250,000
MAIN STREET PROJECT
105 4TH STREET EAST SUITE 213NORTHFIELDMN550572047N/APCPOULTRY-CENTERED REGENERATIVE AGRICULTURE SYSTEM$250,000
MANAGEMENT ASSISTANCE PROGRAMS FOR NONPROFITS
RIVERPLACE ONE MAIN STREET SE SUITEMINNEAPOLISMN55414N/APCGROWING NEW MARKETS AND BUILDING CAPACITY IN INDIAN COUNTRY - FISCAL SPONSOR FOR MINNESOTA INDIAN BUSINESS ALLIANCE$75,000600
MAZASKA OWECASO OTIPI FINANCIAL INC
PO BOX 1996 108 OGLALA STREETPINE RIDGESD57770N/APCPHASE 2: NATIVE CDFI FINANCIAL CAPABILITY STRENGTHENING INITIATIVE$50,000
MICRO ENTERPRISE SERVICES OF OREGON
4008 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212N/APCSTRENGTHENING OREGON MICROENTERPRISE DEVELOPMENT$100,000
MICROENTERPRISE RESOURCES INITIATIVES & TRAINING
626 HIGH STREET NORTHEAST SUITE 202SALEMOR97301N/APCIMPROVING ORGANIZATIONAL PERFORMANCE AND IMPACT$100,000
MICROGRANTS
1035 EAST FRANKLIN AVENUEMINNEAPOLISMN55404N/APCSPONSORSHIP OF PARTNER AGENCIES SUMMIT$2,000
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
430 1ST AVENUE NORTH SUITE 300MINNEAPOLISMN554011780N/APCGENERAL OPERATING SUPPORT FOR MINNESOTA ASSET BUILDING COALITION$25,000
MIGIZI COMMUNICATIONS INC
1516 EAST LAKE STREET SUITE 300MINNEAPOLISMN55407N/APCINDIGENOUS PATHWAYS TO ECONOMIC INDEPENDENCE - THE GREEN JOBS PATHWAY$240,000
MINNEAPOLIS URBAN LEAGUE
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411N/APCGOOD JOBS PATHWAY INITIATIVE$120,000
MINNEAPOLIS URBAN LEAGUE
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II$200,000
MONTANA COMMUNITY DEVELOPMENT CORPORATION
229 EAST MAIN STREETMISSOULAMT59802N/APCUPLIFT AMERICA GENERAL OPERATING SUPPORT$100,000
MONTANA COMMUNITY FOUNDATION INC
1 N LAST CHANCE GULCHHELENAMT59624N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT: SOCIAL JUSTICE MONTANA FUND$100,000
MONTANA TWO SPIRIT SOCIETY
127 N HIGGINS AVE SUITE 203MISSOULAMT59802N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
NACDC FINANCIAL SERVICES INC
PO BOX 3029BROWNINGMT59417N/APCNATIVE CDFI RENEWAL SUPPORT$125,000
NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS
5404 WURZBACH ROADSAN ANTONIOTX78238N/APCSPONSORSHIP 2017 NALCAB NATIONAL TRAINING$10,000
NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS
5404 WURZBACH ROADSAN ANTONIOTX78238N/APCPROMOTING SMALL BUSINESS INVESTMENT IN LATINO AND IMMIGRANT COMMUNITIES$232,500
NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEVELOPMENT
1825 SAN PABLO AVE SUITE 2OAKLANDCA94612N/APC2017 BUILDING CAPACD CONVENTION SPONSORSHIP$10,000
NATIONAL CONGRESS OF AMERICAN INDIANS FUND
EMBASSY OF TRIBAL NATIONSWASHINGTONDC20005N/APCSUSTAINABLE PROSPERITY INITIATIVE: TRIBAL NATIONS SECURING OUR FUTURES$125,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
2929 THIRD AVENUE NORTH SUITE 300BILLINGSMT59101N/APCSPONSORSHIP OF 2017 NADC ECONOMIC DEVELOPMENT AND PROCUREMENT CONFERENCE$10,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
2929 THIRD AVENUE NORTH SUITE 300BILLINGSMT59101N/APCORGANIZATIONAL DEVELOPMENT AND TRIBAL ECONOMIC DEVELOPMENT STRATEGIC PLANNING$75,000
NATIVE AMERICAN DEVELOPMENT CORPORATION
2929 THIRD AVENUE NORTH SUITE 300BILLINGSMT59101N/APCBUILDING THE PRIVATE SECTOR ON MONTANA RESERVATIONS$75,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVDPORTLANDOR97218N/APCLAUNCHING NAYA BUSINESS SERVICES$150,000
NATIVE AMERICANS IN PHILANTHROPY
323 WASHINGTON AVENUE NORTH 200MINNEAPOLISMN55401N/APC#GENINDIGENOUS RESPONSE FUND$132,500
NATIVE CDFI NETWORK INC
PO BOX 1827RAPID CITYSD577091827N/APCNATIVE ECONOMIC LEADERSHIP FOR COMMUNITY IMPACT$100,000
NEIGHBORHOOD DEVELOPMENT CENTER INC
663 UNIVERSITY AVENUE WESTST PAULMN55104N/APCREDUCING POVERTY AND ECONOMIC DISPARITIES THROUGH LOCAL ENTREPRENEURSHIP$100,000
NEIGHBORHOOD PARTNERSHIPS INC
2501 SW FIRST AVENUEPORTLANDOR97201N/APCOREGON ASSET BUILDING COALITION - ADVANCING FINANCIAL INCLUSION POLICY$70,000
NEIGHBORIMPACT
2303 SW FIRST STREETREDMONDOR97756N/APCRURAL INCLUSION$150,000
NEIGHBORWORKS UMPQUA
605 SE KANE STREETROSEBURGOR97470N/APCWEALTH CREATION IN SOUTHWESTERN OREGON$100,000
NETWORK FOR BETTER FUTURES
2620 MINNEHAHA AVEMINNEAPOLISMN55406N/APCCREATE JOBS AND EMPLOYMENT PATHWAYS$100,000
NEW AVENUES FOR YOUTH INC
1220 SW COLUMBIA STPORTLANDOR97201N/APCSOCIAL ENTERPRISE EXPANSION$100,000
NEXT DOOR INC
318 W 2ND STTHE DALLESOR97058N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCCULTIVATING WEALTH$100,00018
NEZ PERCE TRIBAL HOUSING AUTHORITY
PO BOX 188LAPWALID83540N/AGOVPATHWAYS TO FINANCIAL INCLUSION INITIATIVE$54,600
NEZ PERCE TRIBE
PO BOX 365LAPWAIID83540N/AGOVBUILDING BUSINESS AND FINANCIAL WELLNESS - FISCAL SPONSOR NIMIIPUU COMMUNITY DEVELOPMENT FUND$90,000
NORTH DAKOTA COMMUNITY FOUNDATION
PO BOX 387BISMARCKND585020387N/APCADVANCING NATIVE BUSINESS - FISCAL SPONSOR FOR NORTH DAKOTA INDIAN BUSINESS ALLIANCE$103,000
NORTHERN EAGLE FEDERAL CREDIT UNION
1432 BOIS FORTE RDTOWERMN55790N/ANCBUILDING FINANCIAL SOVEREIGNTY ONE COMMUNITY MEMBER AT A TIME$100,000
NORTHLAND FOUNDATION
202 W SUPERIOR STDULUTHMN55802N/APCSOCIAL ENTERPRISE DEVELOPMENT INITIATIVE$250,000
NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER
520 FOURTH STREET NWBEMIDJIMN56601N/APCGOOD JOBS PATHWAY INITIATIVE$50,000
NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER
520 FOURTH STREET NWBEMIDJIMN56601N/APCGOOD JOBS PATHWAY INITIATIVE PHASE II$500,000
NORTHWEST NATIVE DEVELOPMENT FUND
PO BOX 154COULEE DAMWA99116N/APCTHE PATHWAY TO NATIVE CDFI COLLABORATION, GROWTH AND STABILITY$50,000
NWAF EMPLOYEE MATCHING GIFT PROGRAM
60 PLATO BLVD E STE 400ST PAULMN55107N/APCNWAF EMPLOYEE MATCHING GIFT PROGRAM$14,986
NWAF EMPLOYEE RECOGNITION PROGRAM
60 PLATO BLVD E STE 400ST PAULMN55107N/APCNWAF EMPLOYEE RECOGNITION PROGRAM$510
NWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM
60 PLATO BLVD E STE 400ST PAULMN55107N/APCNWAF EMPLOYEE VOLUNTEER MATCHING PROGRAM$750
OPPORTUNITY LINK
339 3RD STREETHAVREMT59501N/APCMOBILIZING FOR CHANGE$125,000
OPPORTUNITY LINK
339 3RD STREETHAVREMT59501N/APCBUILDING VIBRANT COMMUNITIES: REGIONAL PARTNERSHIPS FOR LOCAL PROSPERITY$240,750
PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
PO BOX 955LAME DEERMT59043N/APCFINANCIAL INCLUSION$138,000
PHILANTHROFUND FOUNDATION
2801 21ST AVE S SUITE 132BMINNEAPOLISMN55407N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$35,000
PREPARE AND PROSPER
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCFINANCIAL ACCESS IN REACH (FAIR) INITIATIVE$100,000450
PREPARE AND PROSPER
2610 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCRENEWAL SUPPORT FOR INCREASING THE FINANCIAL CAPABILITY OF MINNESOTANS THROUGH FREE TAX PREPARATION, FINANCIAL SERVICES, AND FINANCIAL COACHING$125,000450
PRIDE FOUNDATION
2014 E MADISON STREET SUITE 300SEATTLEWA98122N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$60,000
PROPEL NONPROFITS
ONE MAIN STREET SE SUITE 600MINNEAPOLISMN554141036N/APCFISCAL SPONSOR FOR COALITION OF ASIAN AMERICAN LEADERS "POWER OF WE" LUNCH$1,000
PROPEL NONPROFITS
ONE MAIN STREET SE SUITE 600MINNEAPOLISMN554141036N/APCFINANCIAL RESILIENCY THROUGH SOCIAL ENTERPRISE$250,000
PROSPERITY NOW
1200 G STREET NWWASHINGTONDC20005N/APCRENEWAL SUPPORT FOR EXPANDING CAPACITY TO BUILD FINANCIAL CAPABILITY AND WEALTH IN THE NORTHWEST$250,000
PROSPERITY NOW
1200 G STREET NWWASHINGTONDC20005N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE TECHNICAL ASSISTANCE RENEWAL FUNDING$250,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
2150 SHATTUCK AVE SUITE 300BERKELEYCA947045940N/APCSPONSORSHIP OF OTHERING AND BELONGING CONFERENCE$5,000
ROSEBUD ECONOMIC DEVELOPMENT CORPORATION
101 RESEARCH PARK DRIVEMISSIONSD57555N/AGOVIMPROVING THE FINANCIAL CAPABILITY OF ROSEBUD$72,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
RURAL COMMUNITY DEVELOPMENT RESOURCES
24 SOUTH 3RD AVENUEYAKIMAWA98902N/APCBUILDING BUSINESS CAPACITY IN IMMIGRANT AND LATINO COMMUNITIES IN RURAL WASHINGTON$100,000
RURAL DYNAMICS INC
2022 CENTRAL AVENUEGREAT FALLSMT59401N/APCGENERAL OPERATING SUPPORT$115,000
SALISH KOOTENAI COLLEGE INC
PO BOX 117PABLOMT59855N/APCTRIBAL COLLEGE APPRENTICESHIP PIPELINE$20,285
SECOND STORK
130 EVA STREETST PAULMN55107N/APCEMPLOYEE TEAM DISCRETIONARY GRANT$1,000
SELF ENHANCEMENT INC
3920 NORTH KERBY AVENUEPORTLANDOR972271255N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE$200,000
SISSETON-WAHPETON OYATE OF THE LAKE TRAVERSE RESERVATION
PO BOX 509AGENCY VILLAGESD572620509N/AGOVMAZASKA WOHA PROJECT$105,550
SOCIAL JUSTICE FUND NORTHWEST
603 STEWART STSEATTLEWA98101N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT: RURAL GRASSROOTS ORGANIZING$120,000
SOLID GROUND WASHINGTON
1501 N 45TH STSEATTLEWA98103N/APCFINANCIAL INCLUSION POLICY MOMENTUM$70,000
STONE CHILD COLLEGE CORPORATION
8294 UPPER BOX ELDER RDBOX ELDERMT59521N/APCTRIBAL COLLEGE APPRENTICESHIP PIPELINE$25,221
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HWYMINNEAPOLISMN55405N/APCBUILDING A COMMUNITY OF WORKERS$125,000
TAALA FUND
4471 STATE ROUTE 109PACIFIC BEACHWA98571N/APCGROWING OUR MARKET: PHASE II$100,000
TACOMA URBAN LEAGUE
2550 SOUTH YAKIMA AVENUE SUITE ATACOMAWA98405N/APCTACOMA AFRICAN AMERICAN FINANCIAL CAPABILITIES INITIATIVE$200,000
THE DIRECTORS COUNCIL
C/O WELLMARK YMCADES MOINESIA50309N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II$200,000
THE LAKOTA FUND INCORPORATED
PO BOX 340KYLESD57752N/APCFISCAL SPONSOR FOR SOUTH DAKOTA NATIVE HOMEOWNERS COALITION$100,000
THE LATINO COMMUNITY ASSOCIATION
1130 NW HARRIMAN STREETBENDOR97703N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$25,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCGOOD JOBS THROUGH WORKER-OWNED ENTERPRISE PROGRAM$50,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCSUSTAINABLE HOMEOWNERSHIP PROJECT$250,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
290 EMPOWERMENT DRIVEPORCUPINESD57772N/APCWORKFORCE HOUSING$400,000
TOLEDO COMMUNITY FOUNDATION
PO BOX 249 311 NE 1ST STREETTOLEDOOR97391N/APCTOLEDO BOATHOUSE$500
UJAMAA PLACE
1821 UNIVERSITY AVE SUITE N257ST PAULMN55104N/APCTRANSFORMING MEN'S LIVES - IMPROVING GOOD JOBS; IMPROVING FINANCIAL CAPABILITY$100,000
UJAMAA PLACE
1821 UNIVERSITY AVE SUITE N257ST PAULMN55104N/APCTWIN CITIES COMMUNITY OF PRACTICE - IMPROVING FINANCIAL CAPABILITY FOR TWIN CITIES AFRICAN AMERICANS$100,000
UJAMAA PLACE
1821 UNIVERSITY AVE SUITE N257ST PAULMN55104N/APCTWIN CITIES COMMUNITY OF PRACTICE - IMPROVING FINANCIAL CAPABILITY FOR TWIN CITIES AFRICAN AMERICANS PHASE II$200,000
UNITE OREGON
700 N KILLINGSWORTH STREETPORTLANDOR97217N/APCCORE MISSION SUPPORT - CAPACITY BUILDING FOR ORGANIZING$125,000
VENTURES
2100 24TH AVE S STE 380SEATTLEWA98144N/APCMICROENTERPRISE DEVELOPMENT IN SEATTLE$150,000
VERDE
6899 NE COLUMBIA BLVD SUITE APORTLANDOR97218N/APCBUILDING LIVING CULLY$100,000
VOICES FOR RACIAL JUSTICE
2525 EAST FRANKLIN AVENUE SUITE 301MINNEAPOLISMN55406N/APCCORE MISSION SUPPORT$125,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCPATHWAYS TO FINANCIAL INCLUSION INITIATIVE: BUILDING FINANCIAL CAPABILITY ON THE WARM SPRINGS RESERVATION$73,756
WESTERN NATIVE VOICE
220 SOUTH 27TH STREET SUITE CBILLINGSMT59101N/APCCOMMUNITY ORGANIZING - GENERAL OPERATING SUPPORT$50,000
WHITE EARTH INVESTMENT INITIATIVE
407 MAIN STREET EAST PO BOX 38OGEMAMN56569N/APCNATIVE AMERICAN BUSINESS DEVELOPMENT$125,000
WOMEN OF COLOR ALLIANCE
PO BOX 603MERIDIANID83680N/APCRAPID RESPONSE GRANT SUPPORTING NONPROFITS IN A CHANGING ENVIRONMENT$10,000
WOMENVENTURE
2021 E HENNEPIN AVEMINNEAPOLISMN55413N/APCDAYCARE CO-OP PILOT$75,000
YAMHILL COMMUNITY DEVELOPMENT CORPORATION
PO BOX 1193MCMINNVILLEOR97128N/APCEMERGENCY SAVINGS PROGRAM ACCOUNTS (ESPA)$87,500
YOUTHPRISE
615 1ST AVENUE NE SUITE 125MINNEAPOLISMN55413N/APC2017 YOUTHPRISE SUMMIT SPONSORSHIP$7,500
YWCA OF MINNEAPOLIS
1130 NICOLLET MALLMINNEAPOLISMN55403N/APCANNUAL CIRCLE OF WOMEN PURSES & PASSION PREMIERE LUNCHEON (2017)$5,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALLMINNEAPOLISMN55403N/APCSPONSORSHIP OF "IT'S TIME TO TALK" 15TH ANNUAL FORUM ON RACE 2017$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,315,456TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN AMERICAN LEADERSHIP FORUM
222 SOUTH 9TH STREET SUITE 1600MINNEAPOLISMN55402N/APCAFRICAN AMERICAN FINANCIAL CAPABILITIES INITIATIVE$200,000
AMOS INSTITUTE OF PUBLIC LIFE
3829 GRAND AVEDES MOINESIA50312N/APCPROJECT IOWA EXPANSION$100,000
BLACKFEET COMMUNITY COLLEGE
PO BOX 819BROWNINGMT59417N/APCSMART MONEY$141,443
BUILD WEALTH MN INC
2100 PLYMOUTH AVE N SUITE 104MINNEAPOLISMN55411N/APCSAVINGS TO SAVE$250,000
CENTERSTONE OF SEATTLE
722 18TH AVENUESEATTLEWA98122N/APCCREATING AN EQUITABLE FUTURE IN KING COUNTY$200,000
COMMUNITY OPPORTUNITIES INC
23751 HIGHWAY 30 E PO BOX 427CARROLLIA51401N/APCNEW OPPORTUNITIES FINANCIAL LITERACY$103,303
COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES)
797 EAST 7TH STREETST PAULMN55106N/APCECONOMIC VITALITY SERVICES FOR LATINOS$150,000
CRAFT3
42 SEVENTH STREET SUITE 100ASTORIAOR97103N/APCUPLIFT AMERICA GENERAL OPERATING SUPPORT$1,750,000
DAKOTA RESOURCES
25795 475TH AVENUE SUITE 1RENNERSD57055N/APCUPLIFT AMERICA GENERAL OPERATING SUPPORT$479,000
FIRST CHILDRENS FINANCE
111 THIRD AVENUE SOUTH SUITE 220MINNEAPOLISMN55401N/APCSOCIAL ENTERPRISE DEVELOPMENT IN IOWA$75,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOORLONGMONTCO80501N/APCNATIVE FINANCIAL LEARNING NETWORK$249,255
FIRST NATIONS OWEESTA CORPORATION
2432 MAIN STREET 1ST FLOORLONGMONTCO80501N/APCNATIVE CDFI CAPITAL ACCESS INITIATIVE 2.0$200,000
GLOBAL TO LOCAL HEALTH INITIATIVE
2800 SOUTH 192ND STREET SUITE 104SEATACWA98188N/APCFINANCIAL HEALTH FOR DIVERSE COMMUNITIES$210,478
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN SREETPORTLANDOR97220N/APCPATHWAY TO FINANCIAL WELL-BEING FOR NEWCOMERS$125,000
IMMIGRANT DEVELOPMENT CENTER
810 4TH AVENUE SOUTH SUITE 100MOORHEADMN56560N/APCRENEWAL SUPPORT FOR INT'L MARKET PLAZA$75,000
LOWER COLUMBIA COMMUNITY ACTION COUNCIL INCORPORATED
1526 COMMERCE AVENUELONGVIEWWA98632N/APCCAP PATHWAYS 2 INCLUSION$126,300
MINNEAPOLIS URBAN LEAGUE
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II$200,000
MONTANA COMMUNITY DEVELOPMENT CORPORATION
229 EAST MAIN STREETMISSOULAMT59802N/APCUPLIFT AMERICA UNRESTRICTED NET ASSETS FOR CFRP PROJECTS$450,000
NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS
5404 WURZBACH ROADSAN ANTONIOTX78238N/APCPROMOTING SMALL BUSINESS INVESTMENT IN LATINO AND IMMIGRANT COMMUNITIES$167,500
NEIGHBORIMPACT
2303 SW FIRST STREETREDMONDOR97756N/APCRURAL INCLUSION$150,000
NEIGHBORWORKS UMPQUA
605 SE KANE STREETROSEBURGOR97470N/APCWEALTH CREATION IN SOUTHWESTERN OREGON$100,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVENUE WEST SUITEST PAULMN55114N/APCCULTIVATING WEALTH$100,00018
NEZ PERCE TRIBAL HOUSING AUTHORITY
PO BOX 188 111 VETERANS AVELAPWALID83540N/AGOVPATHWAYS TO FINANCIAL INCLUSION INITIATIVE$45,400
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 W BROADWAY AVE NMINNEAPOLISMN55411N/APCNEON BUSINESS DEVELOPMENT$200,000
PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
PO BOX 955LAME DEERMT59043N/APCFINANCIAL INCLUSION$150,000
PROSPERITY NOW
1200 G STREET NW SUITE 400WASHINGTONDC20005N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE TECHNICAL ASSISTANCE RENEWAL FUNDING$250,000
RURAL DYNAMICS INC
2022 CENTRAL AVENUEGREAT FALLSMT59401N/APCGENERAL OPERATING SUPPORT$115,000
RURAL ELECTRIC ECONOMIC DEVELOPMENT INC
211 SOUTH HARTH AVEMADISONSD57042N/APCUPLIFT AMERICA UNRESTRICTED NET ASSETS FOR CFRP PROJECTS$375,000
SELF ENHANCEMENT INC
3920 NORTH KERBY AVENUEPORTLANDOR972271255N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE$200,000
SISSETON-WAHPETON OYATE OF THE LAKE TRAVERSE RESERVATION
PO BOX 509 12554 BIA HIGHWAY 711AGENCY VILLAGESD572620509N/AGOVMAZASKA WOHA PROJECT$105,550
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HWYMINNEAPOLISMN55405N/APCBUILDING A COMMUNITY OF WORKERS$125,000
TACOMA URBAN LEAGUE
2550 SOUTH YAKIMA AVENUE SUITE ATACOMAWA98405N/APCTACOMA AFRICAN AMERICAN FINANCIAL CAPABILITIES INITIATIVE$200,000
THE DIRECTORS COUNCIL
C/O WELLMARK YMCA 501 GRAND AVEDES MOINESIA50309N/APCAFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II$200,000
UJAMAA PLACE
1821 UNIVERSITY AVE SUITE N257ST PAULMN55104N/APCIMPROVING FINANCIAL CAPABILITY FOR TWIN CITIES AFRICAN AMERICANS PHASE II$200,000
VENTURES
2100 24TH AVE S STE 380SEATTLEWA98144N/APCMICROENTERPRISE DEVELOPMENT IN SEATTLE$150,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419WARM SPRINGSOR97761N/APCBUILDING FINANCIAL CAPABILITY ON THE WARM SPRINGS RESERVATION$158,473
WOMENVENTURE
2021 E HENNEPIN AVE SUITE 200MINNEAPOLISMN55413N/APCDAYCARE CO-OP PILOT$75,000
YAMHILL COMMUNITY DEVELOPMENT CORPORATION
PO BOX 1193 2195 NE 27TH STREETMCMINNVILLEOR97128N/APCEMERGENCY SAVINGS PROGRAM ACCOUNTS (ESPA)$87,500
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$8,239,202TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescPRI INTERESTDesc
Related Or Exempt Function Incm$56,316RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,907,737ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,144,754ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Business900099BusinessCd
Exclusion01ExclusionCd
Exclusion-$61ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$24,052,430ExclusionAmt
Related Or Exempt Function Incm$56,316RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,108,746TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementPROGRAM-RELATED INVESTMENTS CONSIST OF DEBT AND EQUITY POSITIONS IN ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$56,684Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$56,684DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescFIRST NATION OWEESTA CORP - LOAN CAPITAL TO NATIVE CDFIS.Desc
Amt$500,000Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN EAGLE FEDERAL CREDIT UNIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11432 BOIS FORTE ROADAddressLine1Txt
CityTOWERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55790ZIPCd
FieldValueIRS element (for citing)
Grant2017-11-28GrantDt
Grant$100,000GrantAmt
Purpose Of GrantTO SUPPORT INDIVIDUAL AND GROUP FINANCIAL COUNSELING, FINANCIAL EMPOWERMENT WORKSHOPS, AND THE DEVELOPMENT OF A STRATEGIC PLAN FOR GRANTEE'S FINANCIAL EDUCATION PROGRAMMING.PurposeOfGrantTxt
Expended By Grantee$100,000ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By GranteeFEBRUARY 27, 2018 FOR THE PERIOD OCTOBER 1, 2017 - DECEMBER 31, 2017DatesOfReportsByGranteeTxt
Results Of VerificationN/AResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WTC-CTF CORE BOND PLUS$15,050,159$15,050,159
WTC-CTF GLOBAL TOTAL RETURN$12,259,292$12,259,292
CTF EMERGING LCL DBT$13,007,750$13,007,750
ANGELO GORDON DIRECT LEND$5,330,264$5,330,264
ANGELO GORDON DL FUND II$1,261,061$1,261,061
KAYNE CREDIT OPP, L.P. (Q$4,831,448$4,831,448
BLACKROCK STRAT INC OPP$522,556$522,556
AG DIVERSIFIED CREDIT STRATEGIES$11,499,101$11,499,101
NORIBACHI CORPORATION SERIAL$500,001$500,001
NORIBACHI CORPORATION COM$150,001$150,001
MEZZANINE DEBT$1,000,000$1,000,000
HUNTINGTON CAPITAL FUND I$2,303,784$2,303,784
CASTLELAKE IV, L.P.$10,369,041$10,369,041
CASTLELAKE AVIATION III S$1,597,327$1,597,327
CASTLELAKE V, L.P.$47,594$47,594

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMONFUND CPTL SCNDRY PR$5,015,823$5,015,823
COMMONFUND CAP SEC PTNRS$198,768$198,768
ADAMS STREET PARTNERS PRI$36,997,150$36,997,150
STONE ARCH CAPITAL III LP$797,176$797,176
GRANITE EQUITY LLC$2,682,257$2,682,257
INVEST NORTHWEST, LP$2,299,889$2,299,889
DFA INTL SM CO #5089$22,222,446$22,222,446
KALEIDOSCOPE PRISM OFFSHORE$19,137,505$19,137,505
BLACKROCK EUROPEAN HEDGE$7,754,556$7,754,556
ADAGE CAPITAL MGMT$58,174,209$58,174,209
HEXAVEST ACWI$30,339,936$30,339,936
BAILLIE GIFFORD GLOBAL AL$33,609,461$33,609,461
J.P. MORGAN GLOBAL EMERGING MARKETS$32,667,938$32,667,938
MONDRIAN EM MKT SM CP EQ$13,190,205$13,190,205
ACACIA RESEARCH CORP$134,865$134,865
ANTARES PHARMA INC$81,590$81,590
BARNES&NOBLE INC$247,230$247,230
BOOT BARN HOLDINGS INC$387,013$387,013
BRIDGEPOINT EDUCATION INC$163,510$163,510
CARBO CERAMICS INC$127,250$127,250
CENTRAL GARDEN AND PET CO$230,031$230,031
COMMERCIAL VEH GROUP INC$175,316$175,316
COMSTOCK RESOURCES INC$18,612$18,612
COMTECH TELECOMMUNICATION$167,736$167,736
CONTROL4 CORP$419,616$419,616
CUTERA INC$485,245$485,245
DEL FRISCO'S RESTAURANT$146,400$146,400
DRIVE SHACK INC$209,034$209,034
ELECTRO SCIENTIFIC INDS I$242,159$242,159
EMCORE CORP$98,040$98,040
ENERGY RECOVERY INC$193,375$193,375
ENTERCOM COMMUNICATIONS$166,039$166,039
EVERI HOLDINGS INC$281,996$281,996
EVINE LIVE INC$51,240$51,240
FIESTA RESTAURANT GROUP$117,800$117,800
FLUIDIGM CORP$101,897$101,897
FRESHPET INC$200,870$200,870
GSI TECHNOLOGY INC$94,724$94,724
GREAT LAKES DREDGE&DOCK$157,140$157,140
H&E EQUIP SVCS INC$443,085$443,085
HC2 HOLDINGS INC$97,580$97,580
HERITAGE INSURANCE HOLDIN$275,886$275,886
IMMERSION CORPORATION$117,196$117,196
INTERNAP CORP$239,970$239,970
INTEVAC INC$132,890$132,890
INTREPID POTASH INC$360,332$360,332
KRATOS DEFENSE&SECURITY$207,564$207,564
LANDEC CORP DEL$171,360$171,360
LAYNE CHRISTENSEN CO$144,325$144,325
LIMELIGHT NETWORKS INC$217,854$217,854
LIMONEIRA CO$125,440$125,440
MDC PARTNERS INC-A$207,675$207,675
MAXWELL TECHNOLOGIES INC$193,404$193,404
PDL BIOPHARMA INC$263,314$263,314
PACIFIC BIOSCIENCES OF CA$56,760$56,760
PIXELWORKS INC$184,836$184,836
PROGENICS PHARMACEUTICALS$147,560$147,560
QUANTUM CORP$165,167$165,167
QUINSTREET INC$163,410$163,410
REALNETWORKS INC$57,114$57,114
SEACHANGE INTERNATIONAL$161,523$161,523
SMART SAND INC$221,696$221,696
SPARTAN MTRS INC COM$203,175$203,175
TELENAV INC$64,900$64,900
TILE SHOP HLDGS INC$251,520$251,520
TITAN INTERNATIONAL INC$346,472$346,472
T2 BIOSYSTEMS INC$124,424$124,424
TUESDAY MORNING CORP$132,275$132,275
USA TRUCK INC COM$174,048$174,048
ULTRA CLEAN HLDGS INC$376,367$376,367
VERA BRADLEY INC$275,268$275,268
VERSO CORP$421,680$421,680
W&T OFFSHORE INC$173,113$173,113
WHEELER REAL ESTATE INVEST$62,126$62,126
ZAGG INC$236,160$236,160
SMART GLOBAL HOLDINGS INC$306,670$306,670
SCORPIO BULKERS INC$128,020$128,020
WF TREAS PLUS MM FD-INST$18,346,932$18,346,932
CASH COLLATERAL$750,000$750,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,317,871USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,317,871USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COAST DIVERSIFIED FD CL DFMV$139,409$139,409
BLACKROCK TEMPUS FUND, LTDFMV$2,830,125$2,830,125
COMMONFUND CAPITAL NAT RESOURCESFMV$17,621,250$17,621,250
WILLIAM BLAIR MACRO ALLOCATIONFMV$13,191,003$13,191,003
KALEIDOSCOPE SPECTRUMFMV$7,620,629$7,620,629
MULTI-ALTERNATIVE OPP FUNDFMV$1,755,004$1,755,004
WINTON EVOLUTION FUNDFMV$12,738,146$12,738,146
KINGSTOWN PARTNERS L.P.FMV$12,292,596$12,292,596
RS FEEDER FUND II, LPFMV$2,374,151$2,374,151
RS FEEDER FUND I, LPFMV$4,026,977$4,026,977
ROUNDSHIELD 1 CO-INVEST 1FMV$1,252,322$1,252,322
ALLIANCE FUND II, L.P.FMV$943,219$943,219

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$2,237,966$1,769,994$467,972$467,972
COMPUTER HARDWARE AND SOFTWARE$652,890$617,726$35,164$35,164
FURNITURE AND EQUIPMENT$737,490$677,162$60,328$60,328
MINERAL RIGHTS$40,156$0$40,156$40,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$58,143LegalFeesAmt
Net Investment Income$19,367NetInvestmentIncomeAmt
Disbursements Charitable Prps$36,874DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS$3,979,927$6,053,984$6,053,984
ACCRUED INVESTMENT INCOME$12,997$35,853$35,853
SECURITIES SETTLEMENT RECEIVABLE$399,541$3,001,006$3,001,006
FEDERAL EXCISE TAX RECEIVABLE$71,547$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CONTRACTED SERVICES$375,181$51,538$368,361
MARKETING & ADVERTISING SERVICES$26,755$0$25,471
COMMUNICATION SERVICES$34,707$383$25,340
POSTAGE/DELIVERY SERVICES$1,317$23$1,299
REPAIR & MAINTENANCE$60,501$0$70,887
GENERAL SUPPLIES & MATERIALS$20,864$100$21,339
SUBSCRIPTIONS & PUBLICATIONS$9,744$839$8,780
TECHNOLOGY EQUIPMENT$43,020$0$42,240
MEMBERSHIP DUES$168,831$1,475$166,656
INSURANCE$36,673$0$36,209
MISCELLANEOUS$10,605$4,813$5,710
OTHER EXPENSES - PARTNERSHIPS$0$4,717,391$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - PARTNERSHIPS$1,559,551
PRI INTEREST$56,316$56,316$56,316
MISCELLANEOUS INCOME-$61-$61-$61

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$55,298,519Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAXES PAYABLE$638,118$1,472,062
DEFERRED LEASEHOLD INCENTIVES$211,479$180,148
SECURITIES SETTLEMENTS PAYABLE$0$15,668

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$745,812$1,680$832,411
INVESTMENT & AGENT FEES$4,800,608$1,455,072$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$1,049,570$0$0
FOREIGN TAXES - PARTNERSHIPS$0$176,674$0