MARGARET A CARGILL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A CARGILL FOUNDATION (EIN 37-1758406)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349101858
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T12:01:50-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 South Sixth Street Suite 2800 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371758406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Margaret A Cargill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9525404053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 Rowland Road | AddressLine1Txt |
| City | Eden Prairie | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Naomi Horsager | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9525404053 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anne Fulton | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.15.191.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 12:01:44 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,158,682,192 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,519,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,952,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,839,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,065,624,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,047,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,574,643 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,361,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,574,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,037,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,003,337 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,752,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,657,338 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,960,411 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,210,332 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,451,991 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $853,492 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,940,893 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $735,257 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $428,622 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $436,744 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $171,511 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,723 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $139,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,949,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,155,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,744,130 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,197,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $262,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,731,655 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $172,542 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $473,251 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $83,263 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $327,399 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,019,090 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $203,901 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $780,855 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,420,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,032,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $877,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,845,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,177,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,210,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,740,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,144,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,586,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,177,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,354,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,224,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,397,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $81,492,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,492,959 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,733,855 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,733,855 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,733,855 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $766,602 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $766,602 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $240,266,450 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $240,266,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,580,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $337,580,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,083,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,083,204 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,302,400,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,302,400,995 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $54,318,927 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $54,318,927 | LandEOYAmt |
| Land EOYFMV | $54,318,927 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,607,329 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,039,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,156,250,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,158,682,192 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,952,158 | AccountsPayableEOYAmt |
| Grants Payable EOY | $67,514,689 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,600,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,067,467 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted EOY | $3,059,183,054 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,059,183,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,156,250,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,224,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,095,407,140 | OtherIncreasesAmt |
| Subtotal | $3,059,183,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,059,183,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Equities | P | $762,995,919 | $680,450,176 | $82,545,743 | $82,545,743 |
| Fixed Income | P | $181,370,770 | $183,940,688 | -$2,569,918 | -$2,569,918 |
| Real Assets | P | $101,251,364 | $87,945,012 | $13,306,352 | $13,306,352 |
| Credit | P | $20,006,937 | $20,241,689 | -$234,752 | -$234,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,047,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,957,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,779,433,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $166,983,734 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,954,719,844 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056514 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,187,267 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,108,283,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,558,552 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,874,334,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017590 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,734,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,762,024,179 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019455 | DistributionYr5Rt |
| Total Distribution | 0.204178 | TotalDistributionRt |
| Average Distribution | 0.040836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,766,520,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,973,645 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,483,973 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,457,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,399,344 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,483,973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,483,973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,483,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,010,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $860,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,870,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $386,027 | OverpaymentAmt |
| Applied To ES Tax | $386,027 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.macphilanthropies.org | WebsiteAddressTxt |
| Individual With Books | Naomi Horsager | IndividualWithBooksNm |
| Phone | 9525404053 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 Rowland Road | AddressLine1Txt |
| City | Eden Prairie | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CI | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Foreign Country | HR | ForeignCountryCd |
| Foreign Country | EZ | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MY | ForeignCountryCd |
| Foreign Country | MX | ForeignCountryCd |
| Foreign Country | PL | ForeignCountryCd |
| Foreign Country | RS | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | TW | ForeignCountryCd |
| Foreign Country | TU | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Christine Morse | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Board Chair/CEO/CEO Emeritus | 50.00 | $1,032,054 | $141,368 | $29,252 |
| Paul Busch | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Director/President/President & CEO | 55.00 | $1,012,088 | $122,765 | $22,217 |
| Naomi Horsager | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Treasurer/Chief Financial Officer | 50.00 | $583,881 | $76,369 | $30,080 |
| Heather Kukla | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Secretary/VP & General Counsel | 50.00 | $505,014 | $73,649 | $32,080 |
| Right Reverend John Chane | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Director | 4.00 | $48,350 | $0 | $0 |
| Win Neuger | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Director | 4.00 | $46,350 | $0 | $0 |
| Stuart Tobisman | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Director/Lead Director (Partial Year) | 4.00 | $18,788 | $0 | $0 |
| Terrence Meersman | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | VP of Programs | 55.00 | $529,344 | $75,323 | $21,804 |
| Shawn Wischmeier | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Chief Investment Officer | 50.00 | $1,260,921 | $181,584 | $31,067 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Michael Ruetz | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director/ | 50.00 | $674,085 | $99,043 | $29,163 |
| Rodney Overcash | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 45.00 | $572,529 | $85,199 | $25,976 |
| Tricia Scrivner | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 45.00 | $560,088 | $84,627 | $20,142 |
| Christopher Vogt | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 55.00 | $548,389 | $81,179 | $30,695 |
| Celia Ellingson | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | VP of Strat Dev(Thro | 40.00 | $581,257 | $12,353 | $5,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 80 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Womble Bond Dickinson LLP | |||||
| PO Box 601879 | Charlotte | NC | 28260 | Investment Legal Services | $1,046,234 |
| Financial Risk Group Inc | |||||
| 320 S Academy Street | Cary | NC | 27511 | Investment Services | $1,006,578 |
| The Innovation Network | |||||
| PO Box 51382 | Washington | DC | 20091 | Grant System Consulting and Implementation | $924,891 |
| Axioma Inc | |||||
| 17 State Street Suite 2700 | New York | NY | 10004 | Investment Services | $758,333 |
| The Bridgespan Group Inc | |||||
| 2 Copley Place Suite 3700B | Boston | MA | 02116 | Grant Strategy and Operations Consulting | $666,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 66 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A below market loan was made to a 501(c)(3) public charity in 2017 to provide funding for development of affordable housing units for low income adults and families. | Description1Txt |
| Expenses1 | $5,000,000 | Expenses1Amt |
| Total | $5,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,117,217,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,764,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,614,668,278 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,808,650,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,808,650,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,129,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,766,520,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,326,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,326,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,483,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,483,973 | TotalTaxAmt |
| Distributable Before Adj | $136,842,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,279,970 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,122,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,122,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,354,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $44,493 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $130,399,344 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,483,973 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,915,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,122,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,517,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,399,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,517,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,882,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $80,239,742 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (419 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ActionAid USA | |||||||||||||
| 1220 L Street NW Suite 725 | Washington | DC | 20005 | PC | Agro-Ecology and Resilience in Senegal and The Gambia | $464,000 | |||||||
| Alaska Arts Southeast Inc | |||||||||||||
| 110 College Drive Suite 111 | Sitka | AK | 99835 | PC | Sitka Fine Arts Camp Teacher Arts Institute | $275,000 | |||||||
| Alaska Arts Southeast Inc | |||||||||||||
| 110 College Drive Suite 111 | Sitka | AK | 99835 | PC | Southeast Alaska Arts Teacher Initiative | $220,000 | |||||||
| Alaska Conservation Foundation | |||||||||||||
| 911 West 8th Avenue Suite 300 | Anchorage | AK | 99501 | PC | ACF Tongass Program: Sustainable Southeast Partnership | $875,000 | |||||||
| Alaska State Council on the Arts | |||||||||||||
| 161 Klevin Street Suite 101 | Anchorage | AK | 99508 | GOV | Munartet Project: Teaching in and through Arts and Culture in Kodiak | $480,000 | |||||||
| American Folklore Society Inc | |||||||||||||
| 800 East Third Street | Bloomington | IN | 47405 | PC | American Folklore Society's Annual Meeting | $10,000 | |||||||
| American Indian College Fund | |||||||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | PC | Restoration and Preservation of Traditional Native Arts and Knowledge Grant | $420,000 | |||||||
| American Indian College Fund | |||||||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | PC | Scholarly Emergence for Environmental Design and Stewardship | $865,000 | |||||||
| American National Red Cross | |||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Strengthening Disaster Services Engagement in the Midwest | $481,032 | |||||||
| American National Red Cross | |||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Support for Low-Visibility Disasters | $375,000 | |||||||
| Anchorage School District | |||||||||||||
| 5530 E Northern Lights Blvd | Anchorage | AK | 99504 | GOV | Northern Journeys | $233,333 | |||||||
| Animal Shelter of Wood River Valley Inc | |||||||||||||
| PO Box 1496 | Hailey | ID | 83333 | PC | New Comprehensive Animal Welfare Campus | $500,000 | |||||||
| Arts At Large Inc | |||||||||||||
| 908 South 5th Street | Milwaukee | WI | 53204 | PC | Arts at Large Milwaukee: Building the Skills of Teachers In and Through the Arts | $180,000 | |||||||
| Arts At Large Inc | |||||||||||||
| 908 South 5th Street | Milwaukee | WI | 53204 | PC | Learning on Display: Professional Learning Communities | $160,000 | |||||||
| Augsburg College | |||||||||||||
| 2211 Riverside Avenue | Minneapolis | MN | 55454 | PC | Preparing the Next Generation of Thoughtful Stewards | $237,500 | |||||||
| Augustana College Association | |||||||||||||
| 2001 South Summit Avenue | Sioux Falls | SD | 57197 | PC | Augustainability: Embed sustainability in Augustana's curriculum and operations | $187,500 | |||||||
| Bader Philanthropies Inc | |||||||||||||
| 233 North Water Street 4th Floor | Milwaukee | WI | 53202 | PF | Building Elder-Friendly Rural Wisconsin Communities | $1,140,000 | |||||||
| Bering Strait School District | |||||||||||||
| PO Box 225 | Unalakleet | AK | 99684 | GOV | SILKAT-BSSD Partnership | $120,000 | |||||||
| Berkeley Divinity School | |||||||||||||
| 409 Prospect Street | New Haven | CT | 06511 | PC | Scholarship Assistance Supporting Students of Color and Cultural Diversity | $10,000 | |||||||
| Board of Trustees of Ripon College | |||||||||||||
| PO Box 248 | Ripon | WI | 54971 | PC | Bridging Environmental Education & Sustainability | $175,000 | |||||||
| Bradley Family Foundation Inc | |||||||||||||
| 2145 West Brown Deer Road | Milwaukee | WI | 53217 | PF | Design and implement programs focused on cross-disciplinary curriculum and artist engagement | $220,000 | |||||||
| Bradley Family Foundation Inc | |||||||||||||
| 2145 West Brown Deer Road | Milwaukee | WI | 53217 | PF | Lynden Sculpture Garden: Arts Education/Community Ecosystem | $160,000 | |||||||
| Cardinal Stritch University Inc | |||||||||||||
| 6801 North Yates Road | Milwaukee | WI | 53217 | PC | Arts Hub Milwaukee | $251,613 | |||||||
| Catholic Relief Services | |||||||||||||
| 228 West Lexington Street | Baltimore | MD | 212013443 | PC | Kenya Emergency Drought Relief and Recovery Project | $2,000,000 | |||||||
| Catholic Relief Services | |||||||||||||
| 228 West Lexington Street | Baltimore | MD | 212013443 | PC | Prepared and Resilient | $1,400,000 | |||||||
| Center for Disaster Philanthropy Inc | |||||||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Midwest Early Recovery Fund | $1,300,000 | 300 | ||||||
| Child Care Aware of America | |||||||||||||
| 1515 North Courthouse Road 11th | Arlington | VA | 22201 | PC | Child Care Resource and Referral Agencies as Resilience Hubs | $451,806 | Floor | ||||||
| ClimateWorks Foundation | |||||||||||||
| 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | PC | Supporting community forest management to reduce deforestation and forest degradation | $7,250,000 | |||||||
| Como Friends | |||||||||||||
| 1225 Estabrooks Drive | St Paul | MN | 551031022 | PC | Charting a New ROADMAP for Como Park Zoo and Conservatory | $247,833 | |||||||
| Conservation International Foundation | |||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Blue Abadi and Birds Head Seascape Sustainability | $2,000,000 | |||||||
| Conservation International Foundation | |||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Developing Small Island Management Approaches in the Sunda Banda Seascape | $180,000 | |||||||
| Conservation International Foundation | |||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Sustaining Healthy Ecosystems in the Mekong & Ayeyarwady Basin | $840,000 | |||||||
| Conservation Strategy Fund | |||||||||||||
| 1160 G Street Suite A-1 | Arcata | CA | 95521 | PC | Applied Economics for Effective Marine Management and Policy in Indonesia | $100,000 | |||||||
| Cooperative for Assistance and Relief Everywhere Inc - CARE | |||||||||||||
| 151 Ellis Street NE | Atlanta | GA | 303032440 | PC | Catapult to Impact: Strengthening CARE's Preparedness, Response and DRR Capacity | $650,000 | |||||||
| Coral Triangle Center Foundation | |||||||||||||
| PC | Scaling up Marine Conservation Capacity for Improved Marine Management | $100,000 | JlDanau Tamblingan No 78 Sanur | Denpasar | Bali | ID | 80228 | ||||||
| Crazy Horse Memorial Foundation | |||||||||||||
| 12151 Avenue of the Chiefs | Crazy Horse | SD | 57730 | PC | Connecting to Collections to Support Learning | $132,000 | |||||||
| Dine College | |||||||||||||
| PO Box 126 | Tsaile | AZ | 86556 | PC | Navajo Cultural Arts Certificate Program | $145,000 | |||||||
| Duluth Superior Area Community Foundation | |||||||||||||
| 222 East Superior Street Suite 302 | Duluth | MN | 55802 | PC | Opportunity Gap Initiative: Addressing Inequality in Duluth and Superior | $190,000 | |||||||
| Easter Seals Inc | |||||||||||||
| 141 W Jackson Blvd Suite 1400A | Chicago | IL | 60604 | PC | Accessible Transportation Community Initiative | $634,983 | |||||||
| Ecumen | |||||||||||||
| 3530 Lexington Avenue N | Shoreview | MN | 55126 | PC | Center for Nursing Excellence and Retention | $705,860 | |||||||
| Empire Health Foundation | |||||||||||||
| PO Box 244 | Spokane | WA | 99201 | PF | Aging Services Program - A Healthier Aging Population in Eastern Washington | $1,500,000 | |||||||
| Episcopal Community Services | |||||||||||||
| 401 Mile of Cars Way Suite 350 | National City | CA | 91950 | PC | Providing Mental Health Resources to Low-Income Children Through Para Las Familias Program | $10,000 | |||||||
| Evangelical Lutheran Church in America | |||||||||||||
| 8765 W Higgins Road | Chicago | IL | 60631 | PC | Midwest Consortium for Disaster Services | $386,000 | |||||||
| Evangelical Lutheran Church in America | |||||||||||||
| 8765 W Higgins Road | Chicago | IL | 60631 | PC | Planning Grant for ELCA Disability Ministries Network and Lutheran Outdoor Ministries | $15,000 | |||||||
| Family Health International | |||||||||||||
| 359 Blackwell Street Suite 200 | Durham | NC | 27701 | PC | Neglected Tropical Disease Support in Laos | $320,000 | |||||||
| Fauna & Flora International | |||||||||||||
| PC | Capacity-building for sustainable dev. in Cambodia | $240,000 | The David Attenborough Building | Cambridge | United Kingdom | UK | CB2 3QZ | Pembroke Street | |||||
| Fauna & Flora International | |||||||||||||
| PC | Strengthening Forest Management in the Kerinci Seblat Landscape | $750,000 | The David Attenborough Building | Cambridge | United Kingdom | UK | CB2 3QZ | Pembroke Street | |||||
| Feeding America | |||||||||||||
| 35 E Wacker Drive Suite 2000 | Chicago | IL | 606012314 | PC | Relief, Recovery and Resilience Network Initiative | $536,563 | |||||||
| First Nations Development Institute | |||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Mapping Ecological Stewardship Opportunities in Northern Great Plains Native Communities | $225,000 | |||||||
| First Peoples Fund | |||||||||||||
| PO Box 2977 | Rapid City | SD | 57709 | PC | Sustaining Native Arts & Culture through Fellowships & Trainings for Native Artists | $321,000 | |||||||
| First Peoples' Heritage Language & Culture Council | |||||||||||||
| PC | First Peoples' Arts Programs | $238,000 | 1A Boat Ramp Road | Brentwood Bay | British Columbia | CA | V8M 1N9 | ||||||
| Forum Syd | |||||||||||||
| PC | Sustainable Development & Natural Resource Mgmt by Community Based Orgs | $175,000 | Katarinavagen 20 Box 15407 | Stockholm | Sweden | SW | SE-104 65 | ||||||
| Freedom from Hunger | |||||||||||||
| 1460 Drew Avenue Suite 300 | Davis | CA | 95618 | SO I | Building the Resilience of Vulnerable Communities in Burkina Faso | $500,000 | |||||||
| Give2Asia | |||||||||||||
| 600 California Street 11th Floor | San Francisco | CA | 94108 | PC | NGO Disaster Preparedness Program Phase II: Deepening Disaster Resilience | $600,000 | |||||||
| Greater Juneau Arts and Humanities Council | |||||||||||||
| 350 Whittier St Suite 101 | Juneau | AK | 99801 | PC | Artful Teaching Partner Project | $60,000 | |||||||
| Heard Museum | |||||||||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | PC | Master Artist Workshop Series | $465,000 | |||||||
| Heifer Project International | |||||||||||||
| 1 World Avenue | Little Rock | AR | 72202 | PC | RISE-UP Phase II: Building Resilience of Farming Families | $300,000 | |||||||
| Helen Keller International Inc | |||||||||||||
| One Dag Hammarskjold Plaza Floor 2 | New York | NY | 10017 | PC | Eye Health Services for Vulnerable Populations in the United States | $1,250,000 | |||||||
| HelpAge International | |||||||||||||
| PC | Prepare vulnerable communities through inclusive disaster risk reduction initiatives | $650,000 | 1-6 Tavistock Square Tavis House | London | United Kingdom | UK | WC1A 9GB | ||||||
| Huairou Commission Women Homes & Community | |||||||||||||
| 249 Manhattan Avenue | Brooklyn | NY | 112114905 | PC | Resourcing Grassroots Social Capital to Build Community Resilience | $180,000 | |||||||
| Humane Society of the United States | |||||||||||||
| 1255 23rd Street NW Suite 450 | Washington | DC | 200371168 | PC | Pets for Life Program | $1,480,071 | |||||||
| Ilan-Lael Inc | |||||||||||||
| PO Box 1221 | Julian | CA | 92036 | PC | Ilan-Lael Center Capital Building Project | $28,898 | |||||||
| Institute for Healthcare Improvement | |||||||||||||
| 20 University Road 7th Floor | Cambridge | MA | 02138 | PC | Scaling up capability building for continuous quality improvement, in Ethiopia | $266,738 | |||||||
| Institute of American Indian and Alaska Native Culture and Arts Development | |||||||||||||
| PO Box 5310 | Santa Fe | NM | 87502 | PC | IAIA Artist-in-Residence and Student Internship Program | $183,750 | |||||||
| International Rescue Committee Inc | |||||||||||||
| 122 E 42nd Street | New York | NY | 10168 | PC | Healthier Burundian Refugee Women, Adolescent Girls, and Families in Northwestern Tanzania | $746,290 | |||||||
| Juneau School District | |||||||||||||
| 10014 Crazy Horse Drive | Juneau | AK | 99801 | GOV | Artful Teaching | $620,000 | |||||||
| Lawrence University of Wisconsin | |||||||||||||
| 711 East Boldt Way | Appleton | WI | 54956 | PC | Fostering Sustainability at Lawrence University | $262,500 | |||||||
| LeadingAge Minnesota Foundation | |||||||||||||
| 2550 University Avenue W Suite | St Paul | MN | 55114 | SO I | Aging Services Workforce Solutions | $1,000,000 | 350-S | ||||||
| LeadingAge Minnesota Foundation | |||||||||||||
| 2550 University Avenue W Suite | St Paul | MN | 55114 | SO I | Silos to Circles Rural Pilot Implementation | $415,000 | 350-S | ||||||
| Legal Services Corporation | |||||||||||||
| 3333 K Street NW 3rd Floor | Washington | DC | 200073522 | PC | Midwest Legal Disaster Coordination Project II | $550,000 | |||||||
| Los Angeles Philharmonic Association | |||||||||||||
| 151 S Grand Avenue | Los Angeles | CA | 90012 | PC | Youth Orchestra LA (YOLA) and YOLA National | $2,250,000 | |||||||
| Lutheran Services in America Incorporated | |||||||||||||
| 100 Maryland Ave NE Suite 500 | Washington | DC | 20002 | PC | Great Plains Senior Services Collaborative | $633,750 | |||||||
| Lutheran Social Service of Minnesota | |||||||||||||
| 2485 Como Avenue | St Paul | MN | 55108 | PC | Improving Camp Noah | $220,000 | |||||||
| Lutheran World Relief Inc | |||||||||||||
| 700 Light Street | Baltimore | MD | 21230 | PC | Resilience; Community-Led Food Crisis Recovery in the Sahel II | $625,000 | |||||||
| Mennonite Disaster Service | |||||||||||||
| 583 Airport Road | Lititz | PA | 17543 | PC | Minimize the impact of disaster by building disaster response capacity and rebuilding homes | $186,500 | |||||||
| Mercy Corps | |||||||||||||
| 45 SW Ankeny Street | Portland | OR | 97204 | PC | Managing Risks through Economic Development Program | $1,500,000 | |||||||
| Metropolitan Area Agency on Aging Inc | |||||||||||||
| 2365 N McKnight Road | North St Paul | MN | 55109 | PC | Independence Through Healthy Aging | $750,000 | |||||||
| Micronesia Conservation Trust | |||||||||||||
| PC | Supporting more effective natural resource management in Micronesia | $250,000 | Post Office Box 2177 | Kolonia | Micronesia | FM | 96941 | ||||||
| Mid-America Regional Council | |||||||||||||
| 600 Broadway Suite 200 | Kansas City | MO | 641051659 | GOV | Expand and Strengthen the Community Disaster Resiliency Network | $175,000 | |||||||
| Milwaukee Public Schools | |||||||||||||
| 5225 West Vliet Street PO Box 2181 | Milwaukee | WI | 53201 | GOV | MPS Arts: New Teacher Support | $450,000 | |||||||
| Minnesota Community Foundation | |||||||||||||
| 101 Fifth Street East Suite 2400 | St Paul | MN | 55101 | PC | Development of a Donor Advised Fund at the Minnesota Community Foundation | $3,600,000 | |||||||
| Minnesota Housing Finance Agency | |||||||||||||
| 400 Wabasha Street North Suite 400 | St Paul | MN | 55102 | GOV | Building Systems to Prevent and End Youth Homelessness in Minnesota | $1,250,000 | |||||||
| Minnesota Public Radio | |||||||||||||
| 480 Cedar Street | St Paul | MN | 55101 | PC | The Minnesota Public Radio - American Public Media Water Initiative | $1,500,000 | |||||||
| Minnesota State Colleges and Universities | |||||||||||||
| 30 East 7th Street | St Paul | MN | 55101 | GOV | Sustainability Through an Indigenous Knowledge Lens at Bemidji State University | $300,000 | |||||||
| Minnesota Warriors Ice Hockey | |||||||||||||
| 1413 Thompson Avenue Suite 3 | St Paul | MN | 55075 | PC | Outfitting Disabled Veterans with Hockey Equipment and providing Ice Time Opportunities | $10,000 | |||||||
| Minnesota Zoo Foundation | |||||||||||||
| 13000 Zoo Blvd | Apple Valley | MN | 551244621 | PC | Education Assessment and Enhancement and Expanded Access for Underserved Children | $253,274 | |||||||
| Montessori Children's School | |||||||||||||
| 28370 Bassett Road | Westlake | OH | 44145 | PC | Fund the next phase of a natural and green playscape for the children | $40,000 | |||||||
| Mount Mercy University | |||||||||||||
| 1330 Elmhurst Drive NE | Cedar Rapids | IA | 52402 | PC | Engaging Our Community in Stewardship and Sustainability | $212,500 | |||||||
| National Audubon Society Inc | |||||||||||||
| 225 Varick Street 7th Floor | New York | NY | 100144396 | PC | Conservation Ranching: Sustain Biodiversity, Livelihoods & Communities in the Northern Great Plains | $300,000 | |||||||
| National Council on Aging Inc | |||||||||||||
| 251 18th Street South Suite 500 | Arlington | VA | 22202 | PC | Helping Rural Elders Achieve Aging Mastery | $375,000 | |||||||
| National Fish and Wildlife Foundation | |||||||||||||
| 1133 Fifteenth Street NW Suite 1100 | Washington | DC | 200052710 | PC | Five Star and Urban Waters Program | $500,000 | |||||||
| Native Arts and Cultures Foundation Inc | |||||||||||||
| 400 E Evergreen Boulevard Suite 102 | Vancouver | WA | 98660 | PC | Mentor Fellowships | $328,000 | |||||||
| Nechama-Jewish Disaster Response | |||||||||||||
| 4330 Cedar Lake Road S | St Louis Park | MN | 55416 | PC | Rapid Disaster Response | $50,000 | |||||||
| North House Folk School | |||||||||||||
| 500 West Highway 61 | Grand Marais | MN | 55604 | PC | North House Folk Schools Dockside Campus Expansion | $600,000 | |||||||
| Northland Foundation | |||||||||||||
| 202 W Superior Street Suite 610 | Duluth | MN | 55802 | PC | Rural Aging Initiative | $933,330 | |||||||
| Northwest Indian College | |||||||||||||
| 2522 Kwina Road | Bellingham | WA | 98266 | PC | Reclaiming Indigenous Arts - Giving meaning to "Who we are." | $168,000 | |||||||
| Nurse-Family Partnership | |||||||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | PC | NFP: Transforming the lives of families in rural/tribal communities | $1,000,000 | |||||||
| Nuru International | |||||||||||||
| 5405 Alton Parkway Suite A-474 | Irvine | CA | 92604 | PC | Nuru Ethiopia Integrated Development Model To End Remote, Rural Extreme Poverty | $750,000 | |||||||
| Oxfam-America Inc | |||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | People Protecting their Ecosystems in the Lower Mekong Phase II | $400,000 | |||||||
| Oxfam-America Inc | |||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | Strengthening Community Preparedness, Rapid Response & Recovery in Asia/Pacific | $1,370,000 | |||||||
| Oxfam-America Inc | |||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | Strengthening Community Preparedness, Rapid Response and Recovery in Central America | $1,450,000 | |||||||
| Paine Art Center & Gardens Inc | |||||||||||||
| 1410 Algoma Boulevard | Oshkosh | WI | 54901 | PC | Design and implement an arts colony initiative to provide varied opportunities for new teachers | $60,000 | |||||||
| Paine Art Center & Gardens Inc | |||||||||||||
| 1410 Algoma Boulevard | Oshkosh | WI | 54901 | PC | Sustain and enhance professional development about arts integration for early career teachers | $150,000 | |||||||
| Paraprofessional Healthcare Institute Inc | |||||||||||||
| 400 E Fordham Road 11th Floor | Bronx | NY | 10458 | PC | Quality Care through Quality Jobs - Strengthening Aging Services in MN/WI | $562,500 | |||||||
| Partners In Health A Nonprofit Organization | |||||||||||||
| 800 Boylston Street Suite 1400 | Boston | MA | 021998190 | PC | Bending the Arc documentary screening | $10,000 | |||||||
| PATH | |||||||||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Introducing Japanese Encephalitis Vaccine in Indonesia and Myanmar | $750,000 | |||||||
| Pathfinder International | |||||||||||||
| 9 Galen Street Suite 217 | Watertown | MA | 02472 | PC | Family Planning and Reproductive Health for First-Time Parents in Niger | $750,000 | |||||||
| Pathfinder International | |||||||||||||
| 9 Galen Street Suite 217 | Watertown | MA | 02472 | PC | Health of People and the Environment in Lake Victoria Basin | $1,500,000 | |||||||
| Plains Art Museum | |||||||||||||
| PO Box 2338 | Fargo | ND | 58108 | PC | Creativity Among Native American Artists Initiative | $300,000 | |||||||
| Plan International USA Inc | |||||||||||||
| 155 Plan Way | Warwick | RI | 028861011 | PC | Inclusive Community Disaster Risk Reduction and Management | $1,250,000 | |||||||
| Planned Parenthood Minnesota North Dakota South Dakota | |||||||||||||
| 671 Vandalia Street | St Paul | MN | 55114 | PC | Education and Outreach in North Dakota | $420,000 | |||||||
| Plymouth Christian Youth Center | |||||||||||||
| 2210 Oliver Avenue North | Minneapolis | MN | 55411 | PC | Capri Renaissance Campaign: Bringing Up the Lights on West Broadway | $500,000 | |||||||
| Prosperity Now | |||||||||||||
| 1200 G Street NW Suite 400 | Washington | DC | 20005 | PC | Helping Vulnerable Families Buy and Stay in Homes | $1,031,250 | |||||||
| Rockefeller Philanthropy Advisors Inc | |||||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | Create a strong creative placemaking field and promote adoption of creative placemaking strategies | $4,000,000 | |||||||
| Salvation Army National Corp | |||||||||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | PC | Relief & Resilience Program | $200,000 | |||||||
| Sanford Health | |||||||||||||
| 1305 W 18th Street | Sioux Falls | SD | 57105 | SO II | Bridging the Rural Healthcare Gap | $418,163 | |||||||
| Save the Children Federation Inc | |||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Building State and VOAD Capacities to Protect Children in Emergencies | $332,000 | |||||||
| Save the Children Federation Inc | |||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Community Based Services for Children with Disabilities | $1,249,000 | |||||||
| Save the Children Federation Inc | |||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Improving Maternal and Child Nutrition on Tea Plantations in Sri Lanka | $1,112,045 | |||||||
| School District of Chilton | |||||||||||||
| 530 West Main Street | Chilton | WI | 53014 | GOV | Chilton ArtsCore | $80,000 | |||||||
| School District of the Menomonie Area | |||||||||||||
| 215 Pine Avenue | Menomonie | WI | 54751 | GOV | AIM: Arts Integration Menomonie | $120,000 | |||||||
| School District of the Menomonie Area | |||||||||||||
| 215 Pine Avenue | Menomonie | WI | 54751 | GOV | SDMA Arts Integration Menomonie | $300,000 | |||||||
| Sealaska Heritage Institute | |||||||||||||
| One Sealaska Plaza Suite 301 | Juneau | AK | 99801 | PC | Strengthening Northwest Coast Arts through the Jineit Art Academy | $131,250 | |||||||
| Seward Association for the Advancement of Marine Science | |||||||||||||
| PO Box 1329 301 Railway Avenue | Seward | AK | 99664 | PC | Sea Journey Program and Discovery Tide Pool Concept Design | $193,375 | |||||||
| Sitka School District | |||||||||||||
| 300 Kostrometinoff Street | Sitka | AK | 99835 | GOV | Sitka School District Arts & Culture in Teaching Partnership | $120,000 | |||||||
| Smithsonian Institution (NMAI) | |||||||||||||
| Office of Sponsored Projects PO Box | Washington | DC | 200137012 | PC | NMAI Native Knowledge 360 Degrees | $310,000 | 37012 MRC 1205 | ||||||
| South Dakota General Convention of Young Men's Christian Associations Incor | |||||||||||||
| PO Box 218 224 6th Street | Dupree | SD | 57623 | PC | Camp Marrowbone Thoka Takiya Atunwahnpi - Looking to the Future Project | $60,000 | |||||||
| St Olaf College | |||||||||||||
| 1520 St Olaf Avenue | Northfield | MN | 55057 | PC | Renovation of Regents Hall for Nursing Education | $500,000 | |||||||
| Stratis Health | |||||||||||||
| 2901 Metro Drive Suite 400 | Bloomington | MN | 554251525 | PC | Rural Community-Based Palliative Care | $615,400 | |||||||
| Sustainable Fisheries Partnership Foundation | |||||||||||||
| 4348 Waialae Avenue 692 | Honolulu | HI | 96816 | PC | Improving Artisanal Tuna and Snapper Fisheries in the Sunda-Banda Seascape | $73,000 | |||||||
| The American Society for the Prevention of Cruelty to Animals | |||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | ASPCA Behavioral Rehabilitation Center and Humane Alliance Program | $633,580 | |||||||
| The American Society for the Prevention of Cruelty to Animals | |||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | ASPCA Disaster Response Partner Program | $227,514 | |||||||
| The American Society for the Prevention of Cruelty to Animals | |||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | ASPCA Northern Tier Shelter Initiative | $879,367 | |||||||
| The Board of Regents of the University of Wisconsin System | |||||||||||||
| Uni of WI-Madison Research | Madison | WI | 537151218 | GOV | Creative Workforce Solutions to Promote Wellbeing of Rural Older Adults | $776,135 | Sponsored Programs 21 N Park St Sui | ||||||
| The Board of Regents of the University of Wisconsin System | |||||||||||||
| Uni of WI-Madison Research | Madison | WI | 537151218 | GOV | Develop a responsive, evidence-based tool to support caregivers of older adults | $259,305 | Sponsored Programs 21 N Park St Sui | ||||||
| The Board of Regents of the University of Wisconsin System | |||||||||||||
| Uni of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin Shelter Medicine Program | $551,678 | Sponsored Programs 21 N Park St Sui | ||||||
| The Carter Center Inc | |||||||||||||
| 453 Freedom Parkway | Atlanta | GA | 30307 | PC | The Elimination of the Trichiasis Surgical Backlog in Amhara, Ethiopia | $3,000,000 | |||||||
| The CIRI Foundation Inc | |||||||||||||
| 3600 San Jeronimo Drive Suite 256 | Anchorage | AK | 99508 | PF | A Journey to What Matters: Increased Alaska Native Art & Culture | $223,000 | |||||||
| The Conservation Fund - A Nonprofit Corporation | |||||||||||||
| 1655 N Fort Myer Drive Suite 1300 | Arlington | VA | 222093199 | PC | Northern Great Plains Conservation Project II | $1,000,000 | |||||||
| The Coral Reef Alliance | |||||||||||||
| 1330 Broadway Suite 1602 | Oakland | CA | 94612 | PC | Advancing Reef Conservation Priorities in Indonesia's Sunda-Banda Region | $74,000 | |||||||
| The END Fund Inc | |||||||||||||
| 33 Irving Place 3rd Floor | New York | NY | 10003 | PC | Funding for Neglected Tropical Disease Treatment Delivery in Ethiopia | $2,000,000 | |||||||
| The Evergreen State College Foundation | |||||||||||||
| 2700 Evergreen Parkway NW | Olympia | WA | 98505 | PC | The Longhouse Northwest Heritage Program | $229,500 | |||||||
| The Funders' Network For Smart Growth and Livable Communities Inc | |||||||||||||
| 1500 San Remo Avenue Suite 249 | Coral Gables | FL | 33146 | PC | Philanthropic Preparedness, Resiliency, and Emergency Partnership | $1,175,000 | |||||||
| The Minneapolis Foundation | |||||||||||||
| 80 S 8th Street - Suite 800 | Minneapolis | MN | 55402 | PC | Development of a Donor Advised Fund at the Minneapolis Foundation | $3,600,000 | |||||||
| The Notah Begay III Foundation Inc | |||||||||||||
| 290 Prairie Star Road | Santa Ana Pueblo | NM | 87004 | PC | Native Strong: Healthy Kids, Healthy Futures | $468,750 | |||||||
| The Regents of the University of Minnesota | |||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | Healthy Aging and Mobility Initiative | $305,499 | 450 McNamara Alumni Ctr 200 Oak St | ||||||
| Tides Canada Foundation | |||||||||||||
| PC | Capacity for Conservation | $1,250,000 | Suite 400 163 Hastings Street West | Vancouver | British Columbia | CA | V6B 1H5 | ||||||
| Trustees of the University of Pennsylvania | |||||||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | PC | West Philadelphia Tutoring Project at Civic House | $5,000 | |||||||
| United States Fund for UNICEF | |||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | UNICEF and Disaster Risk Reduction: A Child-Centered Approach, Phase II | $1,200,000 | |||||||
| University of Alaska | |||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | To Continue or Be Remembered: Perpetuating and Sharing Alaska Native Arts (Fairbanks) | $165,000 | |||||||
| University of Alaska | |||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Fairbanks: Sustaining Indigenous and Local Knowledge, Arts and Teaching | $520,000 | |||||||
| University of North Dakota | |||||||||||||
| School of Med Health Sciences - | Grand Forks | ND | 582029037 | GOV | Expanding Long Term Services & Support for Native Elders of Spirit Lake Nation | $580,000 | Rural Health 501 N Columbia Rd Stop | ||||||
| University of South Dakota | |||||||||||||
| 414 East Clark Street | Vermillion | SD | 57069 | GOV | Contemporary Native Arts Program at the University of South Dakota | $154,000 | |||||||
| University of St Thomas | |||||||||||||
| 2115 Summit Ave Mail Aqu221 | St Paul | MN | 55105 | PC | Creating an Embedded Culture of Sustainability | $287,500 | |||||||
| University of Washington | |||||||||||||
| UW Office of Sponsored Programs | Seattle | WA | 98195 | GOV | Connections to Culture - Burke Museum Resources for Native Art and Artists | $130,000 | 4333 Brooklyn Ave NE | ||||||
| University of Washington | |||||||||||||
| UW Office of Sponsored Programs | Seattle | WA | 98195 | GOV | Systematic Fisheries Monitoring and Integrated Science for the Lower Mekong Basin, Phase II | $150,000 | 4333 Brooklyn Ave NE | ||||||
| WaterAid America Inc | |||||||||||||
| 233 Broadway Suite 2705 | New York | NY | 10279 | PC | Disaster preparedness efforts to support vulnerable communities in Burkina Faso | $850,000 | |||||||
| West Central Minnesota Educational Television Company | |||||||||||||
| 120 W Schlieman | Appleton | MN | 56208 | PC | Scandinavian & Native American Arts & Cultural Documentaries & Programming for Rural Upper Midwest | $300,000 | |||||||
| Wildlife Conservation Society | |||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | Improving Fisheries and MPAs in West Nusa Tenggara and Maluku Provinces | $161,000 | |||||||
| Wildlife Conservation Society | |||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | Multi-scaled Conservation in the Lower Mekong and Ayeyarwady River Basins | $500,000 | |||||||
| Wolf Ridge Environmental Learning Center | |||||||||||||
| 6282 Cranberry Road | Finland | MN | 55603 | PC | Wolf Ridge New Facilities Capital Campaign | $250,000 | |||||||
| Woodland Park Zoological Society | |||||||||||||
| 5500 Phinney Avenue North | Seattle | WA | 98103 | PC | Ambassador Animal Initiative, Phase 2 | $360,400 | |||||||
| World Education Inc | |||||||||||||
| 44 Farnsworth Street | Boston | MA | 02210 | PC | Learning: Engage Mothers & Energizing Communities to Support Girls' Education in Nepal's Terai | $854,501 | |||||||
| World Vision Inc | |||||||||||||
| 34834 Weyerhaeuser Way South | Federal Way | WA | 98001 | PC | Eco-Agriculture in the African Sahel, Phase 2 | $700,000 | |||||||
| World Wildlife Fund Inc | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Conserving Forests in Papua, Indonesia through Community-Based Management - Phase II | $750,000 | |||||||
| World Wildlife Fund Inc | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Conserving the Amazon: ARPA for Life | $1,500,000 | |||||||
| World Wildlife Fund Inc | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Monitoring, Evaluation, & Learning for Community-based Natural Resource Mgmt | $634,500 | |||||||
| World Wildlife Fund Inc | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Promoting & Engaging communities & land managers in conservation | $575,000 | |||||||
| World Wildlife Fund Inc | |||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Protecting the Sunda Banda Seascape Phase II: MPAs for Fisheries | $1,560,000 | |||||||
| Zoological Society of Milwaukee County Inc | |||||||||||||
| 10005 W Bluemound Rd | Milwaukee | WI | 53226 | PC | Animal Connections Continuum | $151,677 | |||||||
| AchieveMpls | |||||||||||||
| 111 Third Avenue So Suite 5 | Minneapolis | MN | 55401 | PC | Operating Support | $75 | |||||||
| Alaska Center for the Environment | |||||||||||||
| 807 G Street Suite 100 | Anchorage | AK | 99501 | PC | Operating Support | $400 | |||||||
| Alzheimers Disease and Related Disorders Association Inc | |||||||||||||
| 225 N Michigan Avenue Suite 1700 | Chicago | IL | 60601 | PC | Operating Support | $4,850 | |||||||
| American Brain Tumor Association | |||||||||||||
| 8550 W Bryn Mawr Ave Suite 550 | Chicago | IL | 60631 | PC | Operating Support | $100 | |||||||
| American Heart Association | |||||||||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | PC | Operating Support | $1,550 | |||||||
| American National Red Cross | |||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Operating Support | $500 | |||||||
| American Refugee Committee | |||||||||||||
| 615 First Avenue NE Suite 500 | Minneapolis | MN | 55413 | PC | Operating Support | $1,620 | |||||||
| American Swedish Institute | |||||||||||||
| 2600 Park Avenue | Minneapolis | MN | 55407 | PC | Operating Support | $2,175 | |||||||
| Amherst H Wilder Foundation | |||||||||||||
| 451 N Lexington Pkwy | St Paul | MN | 55104 | PC | Operating Support | $2,250 | |||||||
| Amyotrophic Lateral Sclerosis Association Minnesota North Dakota South Da | |||||||||||||
| 333 N Washington Avenue Suite 105 | Minneapolis | MN | 55401 | PC | Operating Support | $5,400 | |||||||
| Angel Foundation | |||||||||||||
| 1155 Centre Pointe Drive Suite 7 | Mendota Heights | MN | 55120 | PC | Operating Support | $2,250 | |||||||
| Angel Hair Inc | |||||||||||||
| 15623 Sunset Road | Minnetonka | MN | 55345 | PC | Operating Support | $1,500 | |||||||
| Animal Humane Society | |||||||||||||
| 845 Meadow Lane N | Golden Valley | MN | 55422 | PC | Operating Support | $2,175 | |||||||
| Anoka-Hennepin School District 11 | |||||||||||||
| 2727 North Ferry Street | Anoka | MN | 55303 | GOV | Operating Support | $450 | |||||||
| Avenues for Homeless Youth | |||||||||||||
| 1708 Oak Park Ave N | Minneapolis | MN | 55411 | PC | Operating Support | $3,450 | |||||||
| Bard College | |||||||||||||
| 30 Campus Road - POB 5000 | AnnandaleonHudson | NY | 125045000 | PC | Operating Support | $1,500 | |||||||
| Baton Rouge Area Foundation | |||||||||||||
| 100 North Street Suite 900 | Baton Rouge | LA | 70802 | PC | Operating Support | $500 | |||||||
| Benilde St Margarets High School | |||||||||||||
| 2501 Highway 100 South | St Louis Park | MN | 55416 | PC | Operating Support | $10,500 | |||||||
| Berea College | |||||||||||||
| CPO 2096 | Berea | KY | 40404 | PC | Operating Support | $504 | |||||||
| BestPrep | |||||||||||||
| 7100 Northland Circle Suite 120 | Brooklyn Park | MN | 55428 | PC | Operating Support | $294 | |||||||
| Bishop Ryan Catholic School | |||||||||||||
| 316 11th Avenue Northwest | Minot | ND | 58703 | PC | Operating Support | $15,000 | |||||||
| Boy Scouts of America Northern Star Council | |||||||||||||
| 393 Marshall Avenue | St Paul | MN | 55102 | PC | Operating Support | $150 | |||||||
| Boys & Girls Clubs of Central Virginia | |||||||||||||
| PO Box 707 | Charlottesville | VA | 22902 | PC | Operating Support | $45,000 | |||||||
| Breck School | |||||||||||||
| 123 Ottowa Avenue North | Golden Valley | MN | 55422 | PC | Operating Support | $750 | |||||||
| Bridges for Peace Inc | |||||||||||||
| PO Box 410037 | Melbourne | FL | 32941 | PC | Operating Support | $2,400 | |||||||
| California Community Foundation | |||||||||||||
| 221 South Figuera Street Suite 400 | Los Angeles | CA | 90012 | PC | Operating Support | $100,000 | |||||||
| Camp Fire Minnesota | |||||||||||||
| 4829 Minnetonka Blvd - Suite 202 | St Louis Park | MN | 55416 | PC | Operating Support | $3,090 | |||||||
| CaringBridge | |||||||||||||
| 2750 Blue Water Road Suite 275 | Eagan | MN | 55121 | PC | Operating Support | $75 | |||||||
| Catholic Charities USA | |||||||||||||
| 2050 Ballenger Avenue Suite 400 | Alexandria | VA | 22314 | PC | Operating Support | $300 | |||||||
| Cedars Home for Children Foundation Inc | |||||||||||||
| 6601 Pioneers Boulevard | Lincoln | NE | 68506 | PC | Operating Support | $200 | |||||||
| Center for Investigative Reporting Inc | |||||||||||||
| 1400 65th Street Suite 200 | Emeryville | CA | 94608 | PC | Operating Support | $1,500 | |||||||
| Central Park Conservancy Inc | |||||||||||||
| 14 E 60th St | New York | NY | 10022 | PC | Operating Support | $400 | |||||||
| Chicago History Museum | |||||||||||||
| 1601 North Clark Street | Chicago | IL | 60614 | PC | Operating Support | $5,000 | |||||||
| Children's Health Care Foundation | |||||||||||||
| 5901 Lincoln Drive | Edina | MN | 55436 | PC | Operating Support | $330 | |||||||
| Christ Presbyterian Church | |||||||||||||
| 6901 Normandale Road | Edina | MN | 55435 | PC | Operating Support | $3,000 | |||||||
| Christ The King Church | |||||||||||||
| 5029 Zenith Avenue South | Minneapolis | MN | 55410 | PC | Operating Support | $1,350 | |||||||
| Civil War Preservation Trust | |||||||||||||
| 1340 Professional Court | Hagerstown | MD | 21740 | PC | Operating Support | $5,000 | |||||||
| Clean Water Fund | |||||||||||||
| 1444 Eye Street NW Suite 400 | Washington | DC | 20005 | PC | Operating Support | $150 | |||||||
| Clear Springs PTO Inc | |||||||||||||
| PO box 934 | Chanhassen | MN | 55317 | PC | Operating Support | $1,050 | |||||||
| College Now Greater Cleveland Inc | |||||||||||||
| 50 Public Square Suite 1800 | Cleveland | OH | 44113 | PC | Operating Support | $25,000 | |||||||
| Common Hope | |||||||||||||
| 1400 Energy Park Dr Ste 23 PO Box | St Paul | MN | 55108 | PC | Operating Support | $4,472 | 8228 | ||||||
| CommonBond Communities | |||||||||||||
| 1080 Montreal Avenue | St Paul | MN | 55116 | PC | Operating Support | $3,750 | |||||||
| Communities Foundation of Texas | |||||||||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | PC | Operating Support | $100 | |||||||
| Community Thread | |||||||||||||
| 2300 Orleans St W | Stillwater | MN | 55082 | PC | Operating Support | $600 | |||||||
| Como Community Council -District 10 | |||||||||||||
| 1224 Lexington Pkwy N | Saint Paul | MN | 55103 | PC | Operating Support | $300 | |||||||
| Como Park Living at Home Block Nurse Program | |||||||||||||
| 1376 Hoyt Ave W | St Paul | MN | 55108 | PC | Operating Support | $1,500 | |||||||
| Compas Inc | |||||||||||||
| 75 5th Street W Suite 304 | St Paul | MN | 55102 | PC | Operating Support | $750 | |||||||
| Comunidades Latinas Unidas En Servicio Inc | |||||||||||||
| 797 7th St E | St Paul | MN | 55106 | PC | Operating Support | $300 | |||||||
| Confederation of Somali Community in Minnesota | |||||||||||||
| 420 15th Ave S | Minneapolis | MN | 55454 | PC | Operating Support | $300 | |||||||
| Conservative Baptist Foreign Mission Society dba WorldVenture | |||||||||||||
| 1501 W Mineral Ave | Littleton | CO | 80120 | PC | Operating Support | $4,800 | |||||||
| CornerHouse Interagency Child Abuse Evaluation Center | |||||||||||||
| 2502 10th Ave S | Minneapolis | MN | 55404 | PC | Operating Support | $7,350 | |||||||
| Council on American-Islamic Relations | |||||||||||||
| 2021 E Hennepin Avenue Suite 402 | Minneapolis | MN | 55413 | PC | Operating Support | $300 | |||||||
| Courage Kenny Foundation | |||||||||||||
| 3915 Golden Valley Road | Minneapolis | MN | 55422 | SO I | Operating Support | $750 | |||||||
| CureSearch for Children's Cancer | |||||||||||||
| 4600 East West Highway Suite 600 | Bethesda | MD | 20814 | PC | Operating Support | $84 | |||||||
| Cycling Museum of Minnesota | |||||||||||||
| PO Box 580201 | Minneapolis | MN | 55458 | PC | Operating Support | $3,000 | |||||||
| Dakota Wicohan | |||||||||||||
| 230 West 2nd Street PO Box 2 | Morton | MN | 56270 | PC | Operating Support | $3,459 | |||||||
| Dalit Freedom Fund | |||||||||||||
| PO Box 3459 | Virginia Beach | VA | 23454 | PC | Operating Support | $480 | |||||||
| Desta dba Ideas | |||||||||||||
| 7852 South Elati Street Suite 202 | Littleton | CO | 80120 | PC | Operating Support | $600 | |||||||
| Detroit Chamber Winds and Strings | |||||||||||||
| 24901 Northwestern Hwy Suite 312 | Southfield | MI | 48075 | PC | Operating Support | $2,000 | |||||||
| Dhyana Mandiram dba The Meditation Center | |||||||||||||
| 631 University Ave NE | Minneapolis | MN | 55413 | PC | Operating Support | $2,250 | |||||||
| Down Syndrome Association of Minnesota | |||||||||||||
| 656 Transfer Road | St Paul | MN | 55114 | PC | Operating Support | $905 | |||||||
| Dragon Divas | |||||||||||||
| 305 Harbor Lane | Shoreview | MN | 55126 | PC | Operating Support | $750 | |||||||
| Edina Education Fund | |||||||||||||
| 5701 Normandale Road Suite 336 | Edina | MN | 55424 | PC | Operating Support | $300 | |||||||
| EMpower - Emerging Markets Foundation | |||||||||||||
| 111 John Street Suite 2410 | New York | NY | 10038 | PC | Operating Support | $1,000 | |||||||
| Environmental Initiative | |||||||||||||
| 211 N 1st St Suite 250 | Minneapolis | MN | 55401 | PC | Operating Support | $1,584 | |||||||
| Equal Justice Initiative | |||||||||||||
| 122 Commerce St | Montgomery | AL | 36104 | PC | Operating Support | $50 | |||||||
| Excelsior Elementary PTO Inc | |||||||||||||
| PO Box 621 | Excelsior | MN | 55331 | PC | Operating Support | $2,586 | |||||||
| Families With Children from Asia - Midwest FCA - Midwest | |||||||||||||
| PO Box 23068 | Richfield | MN | 55423 | PC | Operating Support | $150 | |||||||
| Fanconi Anemia Research Fund Inc | |||||||||||||
| 1801 Willamette St Suite 200 | Eugene | OR | 97401 | PC | Operating Support | $75 | |||||||
| Feed My Starving Children | |||||||||||||
| 401 93rd Avenue Northwest | Coon Rapids | MN | 55433 | PC | Operating Support | $1,800 | |||||||
| First Evangelical Free Church | |||||||||||||
| 5150 Chicago Avenue | Minneapolis | MN | 55417 | PC | Operating Support | $450 | |||||||
| First Lutheran Church of Albert Lea Minnesota | |||||||||||||
| 301 W Clark Street | Albert Lea | MN | 56007 | PC | Operating Support | $600 | |||||||
| First Unitarian Society of Minneapolis | |||||||||||||
| 900 Mt Curve Ave | Minneapolis | MN | 55403 | PC | Operating Support | $27,105 | |||||||
| FixNation Inc | |||||||||||||
| 7680 Clybourn Avenue | Los Angeles | CA | 91352 | PC | Operating Support | $500 | |||||||
| Fresh Energy | |||||||||||||
| 408 St Peter St - Ste 220 | St Paul | MN | 55102 | PC | Operating Support | $1,500 | |||||||
| Friends of San Lucas | |||||||||||||
| 4679 Cambridge DR | Eagan | MN | 55122 | SO I | Operating Support | $1,500 | |||||||
| Friends of the Hennepin County Library | |||||||||||||
| 300 Nicollet Mall N-290 | Minneapolis | MN | 55401 | PC | Operating Support | $75 | |||||||
| Friends of the Mississippi River | |||||||||||||
| 101 East 5th St Suite 2000 | St Paul | MN | 55101 | PC | Operating Support | $660 | |||||||
| Gigi's Playhouse Inc | |||||||||||||
| 2350 West Higgins Road | Hoffman Estates | IL | 60169 | PC | Operating Support | $750 | |||||||
| Grant Foundation | |||||||||||||
| AKA Hospital Albert Schweitzer | Pittsburgh | PA | 15222 | PC | Operating Support | $1,000 | Haiti 2840 Liberty Ave Ste 201 | ||||||
| Graywolf Press | |||||||||||||
| 250 Third Avenue North Suite 600 | Minneapolis | MN | 55401 | PC | Operating Support | $270 | |||||||
| Great Lakes Museum of Science Environment and Technology | |||||||||||||
| 601 Erieside Avenue | Cleveland | OH | 44114 | PC | Operating Support | $25,000 | |||||||
| Greater Green Bay Habitat for Humanity | |||||||||||||
| PO Box 10263 | Green Bay | WI | 54307 | PC | Operating Support | $200 | |||||||
| Greater Twin Cities United Way | |||||||||||||
| 404 South Eighth Street | Minneapolis | MN | 55404 | PC | Operating Support | $3,000 | |||||||
| Groves Academy | |||||||||||||
| 3200 Highway 100 S | St Louis Park | MN | 55416 | PC | Operating Support | $525 | |||||||
| Gustavus Adolphus College | |||||||||||||
| 800 W College Avenue | St Peter | MN | 56082 | PC | Operating Support | $10,000 | |||||||
| Gustavus Adolphus College | |||||||||||||
| 800 W College Avenue | St Peter | MN | 56082 | PC | Operating Support | $900 | |||||||
| Guthrie Theater Foundation | |||||||||||||
| 818 South 2nd Street | Minneapolis | MN | 55415 | PC | Operating Support | $150 | |||||||
| Hawaii Community Foundation | |||||||||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | Operating Support | $1,000 | |||||||
| Headwaters Foundation for Justice | |||||||||||||
| 2801 21st Ave S - Ste 132B | Minneapolis | MN | 55407 | PC | Operating Support | $1,890 | |||||||
| Heartland Ranch Inc | |||||||||||||
| 185 Highway 9 NE | Benson | MN | 56215 | PC | Operating Support | $1,500 | |||||||
| Helping Paws of Minnesota Inc | |||||||||||||
| PO Box 634 | Hopkins | MN | 55343 | PC | Operating Support | $300 | |||||||
| Hennepin History Museum | |||||||||||||
| 2303 3rd Ave S | Minneapolis | MN | 55404 | PC | Operating Support | $105 | |||||||
| Historical and Cultural Society of Clay County | |||||||||||||
| 202 First Avenue North | Moorhead | MN | 565601985 | PC | Operating Support | $120 | |||||||
| Hmong Museum of Minnesota | |||||||||||||
| PO Box 4189 | St Paul | MN | 55104 | PC | Operating Support | $150 | |||||||
| Hopkins Cross Country and Track & Field Booster Club | |||||||||||||
| 2400 Lindbergh Dr | Minnetonka | MN | 55305 | PC | Operating Support | $300 | |||||||
| House of Mercy | |||||||||||||
| 1514 Englewood Ave | St Paul | MN | 55104 | PC | Operating Support | $25,050 | |||||||
| Immanuel Lutheran Church | |||||||||||||
| 16515 Luther Way | Eden Prairie | MN | 55346 | PC | Operating Support | $19,800 | |||||||
| Immigrant Law Center of Minnesota Inc | |||||||||||||
| 450 N Syndicate Suite 200 | St Paul | MN | 55104 | PC | Operating Support | $300 | |||||||
| Interact Center for the Visual and Performing Arts | |||||||||||||
| 1860 Minnehaha Avenue West | Saint Paul | MN | 55104 | PC | Operating Support | $300 | |||||||
| Jack's Basket | |||||||||||||
| 2690 Snelling Ave | Roseville | MN | 55113 | PC | Operating Support | $660 | |||||||
| Jeremiah Program | |||||||||||||
| 615 1st Ave NE 210 | Minneapolis | MN | 55413 | PC | Operating Support | $10,600 | |||||||
| Juvenile Justice Advocates International | |||||||||||||
| 2905 E Rum River Dr S | Cambridge | MN | 55008 | PC | Operating Support | $300 | |||||||
| Juxtaposition Inc | |||||||||||||
| 2007 Emerson Ave N | Minneapolis | MN | 55411 | PC | Operating Support | $300 | |||||||
| Kaleidoscope Charter School | |||||||||||||
| 7525 Kalland Ave NE | Otsego | MN | 55301 | PC | Operating Support | $600 | |||||||
| Kaleidoscope Charter School Parent Teacher Organization | |||||||||||||
| 7525 Kalland Ave NE | Otsego | MN | 55301 | PC | Operating Support | $810 | |||||||
| Kickapoo Cultural Exchange | |||||||||||||
| PO Box 284 | Gays Mills | WI | 54631 | PC | Operating Support | $2,050 | |||||||
| La Posada Providencia | |||||||||||||
| 30094 Marydale Road | San Benito | TX | 78586 | PC | Operating Support | $600 | |||||||
| Lawrence University of Wisconsin | |||||||||||||
| 711 East Boldt Way | Appleton | WI | 54956 | PC | Operating Support | $100 | |||||||
| Leadership Greater Chicago | |||||||||||||
| 111 East Wacker Drive Suite 1220 | Chicago | IL | 60601 | PC | Operating Support | $3,000 | |||||||
| Leukemia and Lymphoma Society - Minnesota Chapter | |||||||||||||
| 1711 Broadway Street NE | Minneapolis | MN | 55413 | PC | Operating Support | $1,500 | |||||||
| Lifewater Inc | |||||||||||||
| 75 Zaca Lane Suite 100 | San Luis Obispo | CA | 93401 | PC | Operating Support | $240 | |||||||
| Living Hope Lutheran School | |||||||||||||
| 9350 Portland Avenue South | Bloomington | MN | 55420 | PC | Operating Support | $9,000 | |||||||
| Luther College | |||||||||||||
| 700 College Drive | Decorah | IA | 52101 | PC | Operating Support | $3,400 | |||||||
| Lutheran Social Service of Minnesota | |||||||||||||
| 2485 Como Avenue | St Paul | MN | 55108 | PC | Operating Support | $600 | |||||||
| Lynn Sage Foundation | |||||||||||||
| 141 West Jackson Boulevard Suite | Chicago | IL | 60604 | PC | Operating Support | $500 | 1702 | ||||||
| Macalester College | |||||||||||||
| 1600 Grand Avenue | St Paul | MN | 55105 | PC | Operating Support | $75 | |||||||
| Mama Ada Foundation | |||||||||||||
| PO Box 615 | Hopkins | MN | 55343 | PC | Operating Support | $300 | |||||||
| Mennonite Central Committee | |||||||||||||
| PO Box 500 | Akron | PA | 17501 | PC | Operating Support | $3,000 | |||||||
| Metropolitan Area Agency on Aging Inc | |||||||||||||
| 2365 N McKnight Road | North St Paul | MN | 55109 | PC | Operating Support | $150 | |||||||
| Midtown Greenway Coalition | |||||||||||||
| 2834 10th Ave S Greenway Level Ste | Minneapolis | MN | 55408 | PC | Operating Support | $150 | 2 | ||||||
| Mingei International Museum | |||||||||||||
| 1439 El Prado | San Diego | CA | 92101 | PC | Operating Support | $2,000 | |||||||
| Minneapolis Society of Fine Arts | |||||||||||||
| 2400 Third Avenue S | Minneapolis | MN | 554043506 | PC | Operating Support | $150 | |||||||
| Minnehaha Academy | |||||||||||||
| 3100 West River Parkway | Minneapolis | MN | 55406 | PC | Operating Support | $33,480 | |||||||
| Minnesota Civil Liberties Union Foundation | |||||||||||||
| 2300 Myrtle Avenue Suite 180 | St Paul | MN | 55114 | PC | Operating Support | $600 | |||||||
| Minnesota Community Foundation | |||||||||||||
| 101 Fifth Street East Suite 2400 | St Paul | MN | 55101 | PC | Operating Support | $3,465 | |||||||
| Minnesota Costumers for a Cause | |||||||||||||
| 6003 106th Avenue North | Brooklyn Park | MN | 55443 | PC | Operating Support | $150 | |||||||
| Minnesota Environmental Partnership | |||||||||||||
| 546 Rice Street Suite 100 | St Paul | MN | 55103 | PC | Operating Support | $600 | |||||||
| Minnesota Historical Society | |||||||||||||
| 345 Kellogg Boulevard W | St Paul | MN | 55102 | PC | Operating Support | $177 | |||||||
| Minnesota Landscape Arboretum Foundation | |||||||||||||
| 3675 Arboretum Drive | Chaska | MN | 55318 | PC | Operating Support | $1,200 | |||||||
| Minnesota Ovarian Cancer Alliance Inc | |||||||||||||
| 4604 Chicago Ave | Minneapolis | MN | 55407 | PC | Operating Support | $150 | |||||||
| Minnesota Public Radio | |||||||||||||
| 480 Cedar Street | St Paul | MN | 55101 | PC | Operating Support | $11,124 | |||||||
| Minnetonka Girls Softball Association | |||||||||||||
| 4737 County Road 101 230 | Minnetonka | MN | 55345 | PC | Operating Support | $1,200 | |||||||
| Minnetonka Montessori Inc | |||||||||||||
| PO Box 295 | Excelsior | MN | 55331 | PC | Operating Support | $1,230 | |||||||
| Minnetonka Public Schools Foundation | |||||||||||||
| 5621 CR 101 | Minnetonka | MN | 55345 | PC | Operating Support | $750 | |||||||
| MinnPost | |||||||||||||
| 900 6th Ave SE - Ste 220 | Minneapolis | MN | 55414 | PC | Operating Support | $3,360 | |||||||
| Montana Environmental Information Center Inc | |||||||||||||
| PO Box 1184 | Helena | MT | 59624 | PC | Operating Support | $400 | |||||||
| Mount Olive Lutheran Church | |||||||||||||
| 3045 Chicago Ave | Minneapolis | MN | 554071511 | PC | Operating Support | $15,000 | |||||||
| Musella Foundation for Brain Tumor Research and Information Inc | |||||||||||||
| 1100 Peninsula Boulevard | Hewlett | NY | 11557 | PC | Operating Support | $300 | |||||||
| National Kidney Foundation Inc | |||||||||||||
| 30 East 33rd Street | New York | NY | 10016 | PC | Operating Support | $150 | |||||||
| National Lutheran Artist Writer and Composer Registry | |||||||||||||
| PO Box 8181 | St Paul | MN | 55108 | PC | Operating Support | $15,000 | |||||||
| National Lutheran Choir Corporation | |||||||||||||
| 121 Hennepin Avenue | Minneapolis | MN | 55401 | PC | Operating Support | $21,000 | |||||||
| National Multiple Sclerosis Society | |||||||||||||
| 733 Third Avenue | New York | NY | 10017 | PC | Operating Support | $300 | |||||||
| National Multiple Sclerosis Society Upper Midwest Chapter | |||||||||||||
| 200 12th Avenue South | Minneapolis | MN | 55415 | PC | Operating Support | $150 | |||||||
| National Parks Conservation Association | |||||||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 200013723 | PC | Operating Support | $100 | |||||||
| Neighborhood HealthSource | |||||||||||||
| 3300 Fremont Avenue North | Minneapolis | MN | 55412 | PC | Operating Support | $10,000 | |||||||
| Neighborhood HealthSource | |||||||||||||
| 3300 Fremont Avenue North | Minneapolis | MN | 55412 | PC | Operating Support | $1,500 | |||||||
| Neighborhood House | |||||||||||||
| 179 Robie Street | St Paul | MN | 55107 | PC | Operating Support | $1,200 | |||||||
| Nonviolent Peaceforce | |||||||||||||
| 2610 University Avenue West Suite | St Paul | MN | 55114 | PC | Operating Support | $300 | 550 | ||||||
| North House Folk School | |||||||||||||
| 500 West Highway 61 | Grand Marais | MN | 55604 | PC | Operating Support | $1,575 | |||||||
| Old Town School of Folk Music | |||||||||||||
| 4544 North Lincoln Avenue | Chicago | IL | 60625 | PC | Operating Support | $5,000 | |||||||
| Open Arms of Minnesota Inc | |||||||||||||
| 2500 Bloomington Avenue South | Minneapolis | MN | 55404 | PC | Operating Support | $1,680 | |||||||
| Open Eye Figure Theatre | |||||||||||||
| 506 East 24th Street | Minneapolis | MN | 55404 | PC | Operating Support | $810 | |||||||
| Palama Settlement | |||||||||||||
| 801 North Vineyard Boulevard | Honolulu | HI | 91867 | PC | Operating Support | $25,000 | |||||||
| Palos Verdes Peninsula Land Conservancy | |||||||||||||
| PO Box 3427 | Palos Verdes Peninsula | CA | 90274 | PC | Operating Support | $2,000 | |||||||
| Pancreatic Cancer Action Network Inc | |||||||||||||
| 1500 Rosecrans Ave Suite 200 | Manhattan Beach | CA | 90266 | PC | Operating Support | $50 | |||||||
| Parents in Community Action Inc | |||||||||||||
| 700 Humboldt Ave N | Minneapolis | MN | 55411 | PC | Operating Support | $300 | |||||||
| Penumbra Theatre Company Inc | |||||||||||||
| 270 North Kent Street | St Paul | MN | 55102 | PC | Operating Support | $150 | |||||||
| People for the American Way | |||||||||||||
| 1101 15th Street NW Suite 600 | Washington | DC | 20005 | PC | Operating Support | $1,000 | |||||||
| People Reaching Out To Other People Inc PROP | |||||||||||||
| 14700 Martin Drive | Eden Prairie | MN | 55344 | PC | Operating Support | $300 | |||||||
| Pilgrim Lutheran Church | |||||||||||||
| 1935 St Clair Avenue | St Paul | MN | 55105 | PC | Operating Support | $300 | |||||||
| Pillsbury United Communities | |||||||||||||
| 125 West Broadway Ave Suite 130 | Minneapolis | MN | 55411 | PC | Operating Support | $225 | |||||||
| Plains Art Museum | |||||||||||||
| PO Box 2338 | Fargo | ND | 58108 | PC | Operating Support | $450 | |||||||
| Plan International USA Inc | |||||||||||||
| 155 Plan Way | Warwick | RI | 028861011 | PC | Operating Support | $100 | |||||||
| Planned Parenthood Minnesota North Dakota South Dakota | |||||||||||||
| 671 Vandalia Street | St Paul | MN | 55114 | PC | Operating Support | $10,525 | |||||||
| Prepare Prosper | |||||||||||||
| 2610 University Avenue West Suite | St Paul | MN | 55114 | PC | Operating Support | $750 | 450 | ||||||
| Prevention Health Care Agency dba Isuroon | |||||||||||||
| 1600 EAst Lake Street Suite 1 | Minneapolis | MN | 55407 | PC | Operating Support | $81 | Isuroon | ||||||
| Prince of Peace Lutheran Church | |||||||||||||
| 13901 Fairview Drive | Burnsville | MN | 55337 | PC | Operating Support | $6,900 | |||||||
| PTA Minnesota Congress | |||||||||||||
| 2013 Penn Ave S | Minneapolis | MN | 55405 | PC | Operating Support | $2,175 | |||||||
| Public Art Saint Paul | |||||||||||||
| 381 Wabasha St N | Saint Paul | MN | 55102 | PC | Operating Support | $750 | |||||||
| Ragamala Dance | |||||||||||||
| 711 W Lake Street Suite 309 | Minneapolis | MN | 55408 | PC | Operating Support | $300 | |||||||
| Refuge Friends Incorporated | |||||||||||||
| 3815 American Blvd E | Bloomington | MN | 55425 | PC | Operating Support | $3,750 | |||||||
| Ripple Effect Images | |||||||||||||
| 12110 Sunset Hills Rd Suite 600 | Reston | VA | 20190 | PC | Operating Support | $200 | |||||||
| Rochester Area Foundation | |||||||||||||
| 12 Elton Hills Drive NW | Rochester | MN | 55901 | PC | Operating Support | $9,000 | |||||||
| Ronald McDonald House Charities Upper Midwest | |||||||||||||
| 818 Fulton Street SE | Minneapolis | MN | 55414 | PC | Operating Support | $1,350 | |||||||
| Round Earth Production | |||||||||||||
| 3109 West 50th Street 203 | Minneapolis | MN | 55410 | PC | Operating Support | $300 | |||||||
| Salvation Army | |||||||||||||
| 2445 Prior Ave N | Roseville | MN | 55113 | PC | Operating Support | $1,200 | |||||||
| Save the Children Federation Inc | |||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Operating Support | $10,000 | |||||||
| Scripps College | |||||||||||||
| 1030 Columbia Avenue | Claremont | CA | 91711 | PC | Operating Support | $4,000 | |||||||
| Seattle Labor Chorus | |||||||||||||
| PO Box 17961 | Seattle | WA | 98127 | PC | Operating Support | $100 | |||||||
| Second Harvest Heartland | |||||||||||||
| 1140 Gervais Avenue | St Paul | MN | 55109 | PC | Operating Support | $150 | |||||||
| Serge Global Inc | |||||||||||||
| 101 West Ave - Ste 305 | Jenkintown | PA | 19046 | PC | Operating Support | $3,600 | |||||||
| Shepherd of the Valley Lutheran Church | |||||||||||||
| 12650 Johnny Cake Ridge Road | Apple Valley | MN | 55124 | PC | Operating Support | $8,850 | |||||||
| Simpson Housing Services | |||||||||||||
| 2100 Pillsbury Avenue South | Minneapolis | MN | 55404 | PC | Operating Support | $900 | |||||||
| Sitka Conservation Society | |||||||||||||
| PO Box 6533 | Sitka | AK | 99835 | PC | Operating Support | $400 | |||||||
| Sitkans Against Family Violence | |||||||||||||
| PO Box 6136 | Sitka | AK | 99835 | PC | Operating Support | $5,000 | |||||||
| Somali Action Alliance Education Fund | |||||||||||||
| 2525 East Franklin Avenue Suite | Minneapolis | MN | 55406 | PC | Operating Support | $300 | 200W | ||||||
| Southeast Alaska Conservation Council | |||||||||||||
| 224 Gold Street | Juneau | AK | 99801 | PC | Operating Support | $400 | |||||||
| Southern Poverty Law Center Inc | |||||||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | PC | Operating Support | $1,100 | |||||||
| Southwest Metro Animal Rescue and Adoption Society | |||||||||||||
| PO Box 493 | Chaska | MN | 55318 | PC | Operating Support | $300 | |||||||
| Southwest Minneapolis Early Childhood Family Education Parent | |||||||||||||
| 2410 Girard Ave N | Minneapolis | MN | 55411 | PC | Operating Support | $75 | |||||||
| Special Olympics Minnesota Inc | |||||||||||||
| 900 2nd Ave South Suite 300 | Minneapolis | MN | 55402 | PC | Operating Support | $150 | |||||||
| Special Olympics South Dakota | |||||||||||||
| 800 E I-90 Ln | Sioux Falls | SD | 57104 | PC | Operating Support | $200 | |||||||
| Special School District #1 | |||||||||||||
| 1555 James Ave N | Minneapolis | MN | 55411 | GOV | Operating Support | $4,500 | |||||||
| St Therese of the Child Jesus Parish | |||||||||||||
| 112 West Kort Street | Schofield | WI | 54476 | PC | Operating Support | $1,300 | |||||||
| St Catherine University | |||||||||||||
| 2004 Randolph Ave Box F-12 | St Paul | MN | 55105 | PC | Operating Support | $25,000 | |||||||
| St Cloud State University Foundation Inc | |||||||||||||
| 720 4th Ave S | Saint Cloud | MN | 56301 | PC | Operating Support | $75 | |||||||
| St John the Baptist Episcopal Church | |||||||||||||
| 4201 Sheridan Avenue South | Minneapolis | MN | 55410 | PC | Operating Support | $24,300 | |||||||
| St Jude Children's Research Hospital | |||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | Operating Support | $700 | |||||||
| St Mary Russian Orthodox Greek Catholic Cathedral | |||||||||||||
| 1701 5th Street Northeast | Minneapolis | MN | 55413 | PC | Operating Support | $135 | |||||||
| St Michael Catholic Church | |||||||||||||
| 11300 Frankfort Pkwy NE | St Michael | MN | 55376 | PC | Operating Support | $2,865 | |||||||
| Susan G Komen Breast Cancer Foundation Inc | |||||||||||||
| Attn Donor Services PO Box 650309 | Dallas | TX | 75265 | PC | Operating Support | $180 | |||||||
| The Advocates for Human Rights | |||||||||||||
| 330 South Second Avenue Ste 800 | Minneapolis | MN | 55401 | PC | Operating Support | $600 | |||||||
| The American Society for the Prevention of Cruelty to Animals | |||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | Operating Support | $1,000 | |||||||
| The American-Scandinavian Foundation | |||||||||||||
| 58 Park Avenue | New York | NY | 10012 | PC | Operating Support | $180 | |||||||
| The Bicycle Alliance of Minnesota | |||||||||||||
| PO Box 5078 | St Paul | MN | 55101 | PC | Operating Support | $516 | |||||||
| The Cedar Cultural Center | |||||||||||||
| 416 Cedar Ave S | Minneapolis | MN | 55454 | PC | Operating Support | $9,741 | |||||||
| The Convent and Academy of the Visitation | |||||||||||||
| 2455 Visitation Drive | Mendota Heights | MN | 55120 | PC | Operating Support | $12,000 | |||||||
| The Convention of the Protestant Episcopal Church | |||||||||||||
| Church House Mount St Alban | Washington | DC | 200165094 | PC | Operating Support | $10,000 | |||||||
| The Film Society of Minneapolis St Paul | |||||||||||||
| 125 Se Main St Suite 341 | Minneapolis | MN | 55414 | PC | Operating Support | $255 | |||||||
| The Fund for Legal Aid | |||||||||||||
| 430 First Avenue North Suite 300 | Minneapolis | MN | 55401 | PC | Operating Support | $660 | |||||||
| The Haitian Project Inc | |||||||||||||
| PO Box 6891 | Providence | RI | 02940 | PC | Operating Support | $45,000 | |||||||
| The Nature Conservancy | |||||||||||||
| 4245 North Fairfax Dr Suite 100 | Arlington | VA | 222031606 | PC | Operating Support | $1,050 | |||||||
| The Rotary Foundation of Rotary International | |||||||||||||
| 1560 Sherman Avenue | Evanston | IL | 60201 | PC | Operating Support | $200 | |||||||
| Three Rivers Park District Foundation Inc | |||||||||||||
| 3000 Xenium Lane North | Plymouth | MN | 55441 | PC | Operating Support | $150 | |||||||
| Thunder Valley Community Development Corporation | |||||||||||||
| 290 Empowerment Drive | Porcupine | SD | 57772 | PC | Operating Support | $300 | |||||||
| Tiwahe Foundation | |||||||||||||
| 2810 21st Avenue South 132F | Minneapolis | MN | 55407 | PC | Operating Support | $75 | |||||||
| To Every Tribe Ministries | |||||||||||||
| PO Box 1383 | Wheaton | IL | 601871383 | PC | Operating Support | $2,400 | |||||||
| TreeHouse Inc | |||||||||||||
| 5666 Lincoln Drive Suite 201 | Minneapolis | MN | 55436 | PC | Operating Support | $225 | |||||||
| Trinity Lutheran Church | |||||||||||||
| 2060 County Road 6 | Long Lake | MN | 55356 | PC | Operating Support | $11,700 | |||||||
| Trustees of Dartmouth College | |||||||||||||
| 6066 Development Office 41 Centerra | Hanover | NH | 03755 | PC | Operating Support | $6,000 | Parkway | ||||||
| Trustees of Dartmouth College | |||||||||||||
| 6066 Development Office 41 Centerra | Hanover | NH | 03755 | PC | Operating Support | $4,000 | Parkway | ||||||
| Trustees of The Lawrenceville School | |||||||||||||
| PO Box 6125 | Lawrenceville | NJ | 08648 | PC | Operating Support | $1,000 | |||||||
| Trustees of the University of Pennsylvania | |||||||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | PC | Operating Support | $2,900 | |||||||
| Twin Cities Public Television Inc | |||||||||||||
| 172 Fourth Street East | St Paul | MN | 55101 | PC | Operating Support | $1,614 | |||||||
| University Liggett School | |||||||||||||
| 1045 Cook Road | Grosse Pointe Woods | MI | 48236 | PC | Operating Support | $2,000 | |||||||
| University of Chicago | |||||||||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | PC | Operating Support | $200 | |||||||
| University of Minnesota Foundation | |||||||||||||
| PO Box 860266 | Minneapolis | MN | 554860266 | PC | Operating Support | $2,760 | |||||||
| University of North Carolina at Chapel Hill | |||||||||||||
| 103 South Building Campus Box 9100 | Chapel Hill | NC | 27599 | PC | Operating Support | $2,000 | |||||||
| University of North Carolina at Chapel Hill Public Health Foundation Inc | |||||||||||||
| PO Box 899 | Chapel Hill | NC | 27514 | PC | Operating Support | $2,000 | |||||||
| University of North Dakota Alumni Association Foundation | |||||||||||||
| 3100 University Avenue Stop 8157 | Grand Forks | ND | 58202 | PC | Operating Support | $20,000 | |||||||
| University of North Dakota Alumni Association Foundation | |||||||||||||
| 3100 University Avenue Stop 8157 | Grand Forks | ND | 58202 | PC | Operating Support | $25,000 | |||||||
| University of Wisconsin Foundation | |||||||||||||
| 1848 University Avenue | Madison | WI | 53726 | PC | Operating Support | $120 | |||||||
| Valley City State University Foundation | |||||||||||||
| 101 College Street SW | Valley City | ND | 58072 | PC | Operating Support | $100 | |||||||
| Voice of Witness | |||||||||||||
| 849 Valencia St | San Francisco | CA | 94110 | PC | Operating Support | $60 | |||||||
| Wags and Whiskers Animal Rescue of Minnesota | |||||||||||||
| PO Box 304 | Shakopee | MN | 55379 | PC | Operating Support | $750 | |||||||
| Walker Methodist Foundation | |||||||||||||
| 3737 Bryant Avenue South | Minneapolis | MN | 55409 | SO I | Operating Support | $10,000 | |||||||
| Wildcat Sanctuary | |||||||||||||
| PO Box 314 | Sandstone | MN | 55072 | PC | Operating Support | $300 | |||||||
| William Averette Anderson Fund | |||||||||||||
| 13725 Creekside Dr | Silver Spring | MD | 20904 | PC | Operating Support | $500 | |||||||
| Women's Foundation of Minnesota | |||||||||||||
| 105 Fifth Avenue S 300 | Minneapolis | MN | 55401 | PC | Operating Support | $3,300 | |||||||
| Wooddale Church | |||||||||||||
| 6630 Shady Oak Rd | Eden Prairie | MN | 55344 | PC | Operating Support | $17,400 | |||||||
| World Vision Inc | |||||||||||||
| 34834 Weyerhaeuser Way South | Federal Way | WA | 98001 | PC | Operating Support | $1,206 | |||||||
| Yale University | |||||||||||||
| 409 Prospect Street | New Haven | CT | 06511 | PC | Operating Support | $10,000 | |||||||
| Young Life | |||||||||||||
| PO Box 520 | Colorado Springs | CO | 80901 | PC | Operating Support | $2,400 | |||||||
| Young Men's Christian Association of the Greater Twin Cities | |||||||||||||
| 30 South 9th Street | Minneapolis | MN | 554023198 | PC | Operating Support | $300 | |||||||
| Young Women's Christian Association of St Paul | |||||||||||||
| 375 Selby Avenue | Saint Paul | MN | 55102 | PC | Operating Support | $1,500 | |||||||
| Youth Farm and Market Project | |||||||||||||
| 128 W 33rd St - Ste 2 | Minneapolis | MN | 55408 | PC | Operating Support | $390 | |||||||
| YWCA of Minneapolis | |||||||||||||
| 1130 Nicollet Avenue | Minneapolis | MN | 55403 | PC | Operating Support | $10,000 | |||||||
| Zonta Club of Minneapolis Service Club Inc | |||||||||||||
| 1455 Hamline Avenue N | St Paul | MN | 55108 | PC | Operating Support | $750 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,144,020 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Arts Southeast Inc | ||||||||||||
| 110 College Drive Suite 111 | Sitka | AK | 99835 | PC | Increase the number of quality educators in Alaska who are confident & competent to teach arts | $175,000 | ||||||
| Alaska Arts Southeast Inc | ||||||||||||
| 110 College Drive Suite 111 | Sitka | AK | 99835 | PC | Sitka Fine Arts Camp Teacher Arts Institute | $80,000 | ||||||
| Alaska Conservation Foundation | ||||||||||||
| 911 West 8th Avenue Suite 300 | Anchorage | AK | 99501 | PC | ACF Tonga's Program: Sustainable Southeast Partnership | $625,000 | ||||||
| American Indian College Fund | ||||||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | PC | Restoration and Preservation of Traditional Native Arts and Knowledge Grant | $580,000 | ||||||
| American Indian College Fund | ||||||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | PC | Scholarly Emergence for Environmental Design and Stewardship | $485,000 | ||||||
| Animal Shelter of Wood River Valley Inc | ||||||||||||
| PO Box 1496 | Hailey | ID | 83333 | PC | New Animal Welfare Campus | $125,000 | ||||||
| Arts At Large Inc | ||||||||||||
| 908 South 5th Street | Milwaukee | WI | 53204 | PC | Arts at Large Milwaukee: Building the Skills of Teachers In and Through the Arts | $245,000 | ||||||
| Arts At Large Inc | ||||||||||||
| 908 South 5th Street | Milwaukee | WI | 53204 | PC | Capital Support - Teacher Professional Development Spaces | $354,000 | ||||||
| Augsburg College | ||||||||||||
| 2211 Riverside Avenue | Minneapolis | MN | 55454 | PC | Preparing the next generation of thoughtful stewards | $237,500 | ||||||
| Augustana College Association | ||||||||||||
| 2001 South Summit Avenue | Sioux Falls | SD | 57197 | PC | Augustainability: Embed sustainability in Augustana's curriculum and operations | $187,500 | ||||||
| Board of Trustees of Ripon College | ||||||||||||
| PO Box 248 | Ripon | WI | 54971 | PC | Bridging Environmental Education & Sustainability | $175,000 | ||||||
| Bradley Family Foundation Inc | ||||||||||||
| 2145 West Brown Deer Road | Milwaukee | WI | 53217 | PF | Design and implement programs focused on cross-disciplinary curriculum and artist engagement | $205,000 | ||||||
| Catholic Charities USA | ||||||||||||
| 2050 Ballenger Avenue Suite 400 | Alexandria | VA | 22314 | PC | Catholic Charities Agency Capacity Initiative | $1,441,073 | ||||||
| ClimateWorks Foundation | ||||||||||||
| 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | PC | Supporting community forest management to reduce deforestation and forest degradation | $3,750,000 | ||||||
| Como Friends | ||||||||||||
| 1225 Estabrooks Drive | St Paul | MN | 551031022 | PC | Charting a New ROADMAP for Como Park Zoo and Conservatory | $357,856 | ||||||
| Cooperative for Assistance and Relief Everywhere Inc - CARE | ||||||||||||
| 151 Ellis Street NE | Atlanta | GA | 303032440 | PC | RRACE (Response and Readiness Capacity for Emergencies) | $2,500,000 | ||||||
| Crazy Horse Memorial Foundation | ||||||||||||
| 12151 Avenue of the Chiefs | Crazy Horse | SD | 57730 | PC | Connecting to Collections to Support Learning | $183,000 | ||||||
| Empire Health Foundation | ||||||||||||
| PO Box 244 | Spokane | WA | 99201 | PF | Aging Services Program - A Healthier Aging Population in Eastern Washington | $2,000,000 | ||||||
| Give2Asia | ||||||||||||
| 600 California Street 11th Floor | San Francisco | CA | 94108 | PC | NGO Disaster Preparedness Program Phase II: Deepening Disaster Resilience | $500,000 | ||||||
| Heard Museum | ||||||||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | PC | Master Artist Workshop Series | $435,000 | ||||||
| Helen Keller International Inc | ||||||||||||
| One Dag Hammarskjold Plaza Floor 2 | New York | NY | 10017 | PC | Implementing Models of Care to Reach Vulnerable People in U.S. with Critical Eye Health Services | $750,000 | ||||||
| HelpAge International | ||||||||||||
| PC | Building preparedness of vulnerable communities through disaster risk reduction initiatives | $400,000 | 1-6 Tavistock Square Tavis House | London | United Kingdom | UK | WC1A 9GB | |||||
| Humane Society of the United States | ||||||||||||
| 1255 23rd Street NW Suite 450 | Washington | DC | 200371168 | PC | Pets for Life | $2,932,823 | ||||||
| Institute of American Indian and Alaska Native Culture and Arts Development | ||||||||||||
| PO Box 5310 | Santa Fe | NM | 87502 | PC | Building Opportunities in Indigenous Art | $370,000 | ||||||
| Institute of American Indian and Alaska Native Culture and Arts Development | ||||||||||||
| PO Box 5310 | Santa Fe | NM | 87502 | PC | Promote artists & engage in intergenerational transfer of knowledge & skills | $1,130,000 | ||||||
| Juneau School District | ||||||||||||
| 10014 Crazy Horse Drive | Juneau | AK | 99801 | GOV | Artful Teaching | $540,000 | ||||||
| Lawrence University of Wisconsin | ||||||||||||
| 711 East Boldt Way | Appleton | WI | 54956 | PC | Fostering Sustainability at Lawrence University | $262,500 | ||||||
| LeadingAge Minnesota Foundation | ||||||||||||
| 2550 University Avenue W Suite | St Paul | MN | 55114 | SO I | Silos to Circles Rural Pilot Implementation | $580,000 | 350-S | |||||
| Los Angeles Philharmonic Association | ||||||||||||
| 151 S Grand Avenue | Los Angeles | CA | 90012 | PC | Youth Orchestra LA (YOLA) and YOLA National | $750,000 | ||||||
| Lutheran Social Service of Minnesota | ||||||||||||
| 2485 Como Avenue | St Paul | MN | 55108 | PC | Improving Camp Noah | $155,000 | ||||||
| Mid-America Regional Council | ||||||||||||
| 600 Broadway Suite 200 | Kansas City | MO | 641051659 | GOV | Expand and Strengthen the Community Disaster Resiliency Network | $225,000 | ||||||
| Milwaukee Public Schools | ||||||||||||
| 5225 West Vliet Street PO Box 2181 | Milwaukee | WI | 53201 | GOV | MPS Arts: New Teacher Support | $250,000 | ||||||
| Minnesota Housing Finance Agency | ||||||||||||
| 400 Wabasha Street North Suite 400 | St Paul | MN | 55102 | GOV | Vulnerable adolescents | $750,000 | ||||||
| Minnesota State Colleges and Universities | ||||||||||||
| 30 East 7th Street | St Paul | MN | 55101 | GOV | Sustainability Through the Lens of Indigenous Knowledge | $300,000 | ||||||
| Mount Mercy University | ||||||||||||
| 1330 Elmhurst Drive NE | Cedar Rapids | IA | 52402 | PC | Engaging Our Community in Stewardship and Sustainability | $212,500 | ||||||
| North House Folk School | ||||||||||||
| 500 West Highway 61 | Grand Marais | MN | 55604 | PC | North House Folk Schools Dockside Campus Expansion | $350,000 | ||||||
| Nurse-Family Partnership | ||||||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | PC | Transform Lives of Mothers & Babies in Rural & Tribal Communities | $500,000 | ||||||
| Oxfam-America Inc | ||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | Strengthen Community Preparedness, Rapid Response & Recovery in Asia/Pacific | $1,990,000 | ||||||
| Oxfam-America Inc | ||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | Strengthening Community Preparedness, Rapid Response and Recovery in Central America | $2,140,000 | ||||||
| Paraprofessional Healthcare Institute Inc | ||||||||||||
| 400 E Fordham Road 11th Floor | Bronx | NY | 10458 | PC | Quality Care through Quality Jobs - Strengthening Aging Services in MN/WI | $787,500 | ||||||
| Plains Art Museum | ||||||||||||
| PO Box 2338 | Fargo | ND | 58108 | PC | Support the artistic development of Native American artists through exhibitions and public programs | $317,090 | ||||||
| Plan International USA Inc | ||||||||||||
| 155 Plan Way | Warwick | RI | 028861011 | PC | Inclusive Community Disaster Risk Reduction and Management | $1,750,000 | ||||||
| Planned Parenthood Minnesota North Dakota South Dakota | ||||||||||||
| 671 Vandalia Street | St Paul | MN | 55114 | PC | Reproductive Health Education | $250,000 | ||||||
| Prosperity Now | ||||||||||||
| 1200 G Street NW Suite 400 | Washington | DC | 20005 | PC | Financial/housing stability | $618,750 | ||||||
| Rockefeller Philanthropy Advisors Inc | ||||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | Create a strong creative placemaking field and promote adoption of creative placemaking strategies | $2,000,000 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Building State and VOAD Capacities to Protect Children in Emergencies | $678,000 | ||||||
| School District of the Menomonie Area | ||||||||||||
| 215 Pine Avenue | Menomonie | WI | 54751 | GOV | SDMA Arts Integration Menomonie | $300,000 | ||||||
| Seward Association for the Advancement of Marine Science | ||||||||||||
| PO Box 1329 301 Railway Avenue | Seward | AK | 99664 | PC | Sea Journey and Underwater Experience | $134,625 | ||||||
| Stratis Health | ||||||||||||
| 2901 Metro Drive Suite 400 | Bloomington | MN | 554251525 | PC | Rural Community-based Palliative Care | $861,545 | ||||||
| The American Society for the Prevention of Cruelty to Animals | ||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | Behavior Rehabilitation Center and Humane Alliance Program | $267,160 | ||||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Uni of WI-Madison Research | Madison | WI | 537151218 | GOV | Center for Aging Research and Education (CARE) | $893,819 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Uni of WI-Madison Research | Madison | WI | 537151218 | GOV | Shelter Medicine Program | $1,003,133 | Sponsored Programs 21 N Park St Sui | |||||
| The Carter Center Inc | ||||||||||||
| 453 Freedom Parkway | Atlanta | GA | 30307 | PC | The Elimination of the Trichiasis Surgical Backlog in Amhara, Ethiopia | $2,000,000 | ||||||
| The Notah Begay III Foundation Inc | ||||||||||||
| 290 Prairie Star Road | Santa Ana Pueblo | NM | 87004 | PC | Vulnerable adolescents | $281,250 | ||||||
| The Regents of the University of Minnesota | ||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | Improving Animal Welfare in Wildlife Rehabilitation | $3,710,000 | 450 McNamara Alumni Ctr 200 Oak St | |||||
| Tides Canada Foundation | ||||||||||||
| PC | Capacity for Conservation | $1,250,000 | Suite 400 163 Hastings Street West | Vancouver | British Columbia | CA | V6B 1H5 | |||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Fairbanks Sustaining Indigenous and Local Knowledge, Arts and Teaching | $580,000 | ||||||
| University of South Dakota | ||||||||||||
| 414 East Clark Street | Vermillion | SD | 57069 | GOV | Contemporary Native Arts Program at the University of South Dakota | $191,000 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave Mail Aqu221 | St Paul | MN | 55105 | PC | Creating an Embedded Culture of Sustainability | $287,500 | ||||||
| WaterAid America Inc | ||||||||||||
| 233 Broadway Suite 2705 | New York | NY | 10279 | PC | Disaster preparedness efforts to support vulnerable communities in Burkina Faso | $650,000 | ||||||
| West Central Minnesota Educational Television Company | ||||||||||||
| 120 W Schlieman | Appleton | MN | 56208 | PC | Inspire interest in Scandinavian American and Native American artistic skill through documentaries | $160,000 | ||||||
| Woodland Park Zoological Society | ||||||||||||
| 5500 Phinney Avenue North | Seattle | WA | 98103 | PC | Connecting Children with and Encouraging Empathy Towards Animals | $505,600 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Monitoring, Eval., & Learning for Community-based Natural Resource Mgmt | $865,500 | ||||||
| Como Community Council -District 10 | ||||||||||||
| 1224 Lexington Pkwy N | Saint Paul | MN | 55103 | PC | Operating Support | $750 | ||||||
| Como Park Living at Home Block Nurse Program | ||||||||||||
| 1376 Hoyt Ave W | St Paul | MN | 55108 | PC | Operating Support | $750 | ||||||
| Compas Inc | ||||||||||||
| 75 5th Street W Suite 304 | St Paul | MN | 55102 | PC | Operating Support | $750 | ||||||
| EMpower - Emerging Markets Foundation | ||||||||||||
| 111 John Street | New York | NY | 10038 | PC | Operating Support | $1,000 | ||||||
| Environmental Initiative | ||||||||||||
| 211 N 1st St Suite 250 | Minneapolis | MN | 55401 | PC | Operating Support | $750 | ||||||
| Frogtown Gardens | ||||||||||||
| 941 Lafond Avenue Building D | St Paul | MN | 55104 | PC | Operating Support | $750 | ||||||
| Girl Scouts of Minnesota and Wisconsin River Valleys Inc | ||||||||||||
| 400 Robert Street South | Saint Paul | MN | 55107 | PC | Operating Support | $750 | ||||||
| Public Art Saint Paul | ||||||||||||
| 381 Wabasha St N | Saint Paul | MN | 55102 | PC | Operating Support | $750 | ||||||
| Young Men's Christian Association of the Greater Twin Cities | ||||||||||||
| 30 South 9th Street | Minneapolis | MN | 554023198 | PC | Operating Support | $300 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $49,577,774 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,519,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,839,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,361,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,361,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $171,511 | Amt |
| Net Investment Income | $21,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139,900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (13 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreningen Folkmusikens Hus i Rattvik | |||||||||||||||
| Dalagatan 7 | Rattvik | SE79531 | SW | 2015-04-03 | $125,000 | Grant ID: 2538 - Ethno Sweden 15 -16 | $113,799 | No known diversion of funds. | 11/8/2018; 11/28/2016; 2/10/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | |||||
| ClimateWorks Foundation | |||||||||||||||
| 2014-11-06 | $9,000,000 | Grand ID: 2799 - Supporting community forest management to reduce deforestation and degradation | $9,000,000 | No known diversion of funds. | 10/31/2017; 2/27/2017; 2/26/2016; 3/3/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | |||||
| Bradley Family Foundation Inc | |||||||||||||||
| 2015-11-23 | $400,000 | Grant ID: 3063 - Lynden Sculpture Garden: Arts Education/Community Ecosystem | $400,000 | No known diversion of funds. | 2/7/2018; 2/9/2017; 2/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 2145 West Brown Deer Road | Milwaukee | WI | 53217 | |||||
| Grantmakers in Aging Inc | |||||||||||||||
| 2015-12-16 | $350,000 | Grant ID: 3372 - Creating a Sustainable Network for the Rural Aging Movement | $322,982 | No known diversion of funds. | 2/28/2018; 2/14/17; 2/2/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 2001 Jefferson Davis Highway Suite | Arlington | VA | 22202 | 504 | ||||
| Bader Philanthropies Inc | |||||||||||||||
| 2015-12-16 | $3,420,000 | Grant ID: 3371 - Building elder-friendly rural Wisconsin communities | $1,208,975 | No known diversion of funds. | 11/1/2017; 10/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 233 North Water Street Fourth Floor | Milwaukee | WI | 53202 | |||||
| Pew Charitable Trusts | |||||||||||||||
| 2016-05-10 | $2,000,000 | Grant ID: 3465 - Pew Fellows Program in Marine Conservation | $1,056,607 | No known diversion of funds. | 11/9/2018; 8/11/2017; 8/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | One Commerce Square - 2005 Market | Philadelphia | PA | 19103 | Street Suite 2800 | ||||
| ClimateWorks Foundation | |||||||||||||||
| 2017-09-29 | $11,000,000 | Grant ID: 3001- Supporting community forest management to reduce deforestation and degradation | $1,037,867 | No known diversion of funds. | 3/20/2018 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | |||||
| Empire Health Foundation | |||||||||||||||
| 2017-04-28 | $3,500,000 | Grant ID: 3951 - Aging Services Program: A Healthier Aging Population in Eastern Washington | $445,460 | No known diversion of funds. | 5/23/2018 | Review of report(s) did not result in reason to doubt accuracy or reliability. | Post Office Box 244 | Spokane | WA | 99201 | |||||
| Bradley Family Foundation Inc | |||||||||||||||
| 2017-12-15 | $425,000 | Grant ID: 4123 - ArtsECO | $12,888 | No known diversion of funds. | 10/3/2018 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 2145 West Brown Deer Road | Milwaukee | WI | 53217 | |||||
| Northland Foundation | |||||||||||||||
| 2016-11-10 | $2,800,000 | Grant ID: 3684 - Rural Aging Initiative - Phase 2 | $1,422,202 | No known diversion of funds. | 9/10/2018; 9/22/2017 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 202 W Superior Street Suite 610 | Duluth | MN | 55802 | |||||
| Center for Disaster Philanthropy Inc | |||||||||||||||
| 2017-02-02 | $3,100,000 | Grant ID: 3299 - Midwest Early Recovery Fund | $1,008,482 | No known diversion of funds. | 2/26/2018 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 1201 Connecticut Avenue NW Suite | Washington DC | DC | 53202 | 300 | ||||
| Native Arts and Cultures Foundation | |||||||||||||||
| 2016-07-06 | $900,000 | Grant ID: 3419 - Mentor Fellowships | $519,300 | No known diversion of funds. | 1/11/2018; 1/16/2017 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 400 E Evergreen Boulevard Suite 102 | Vancouver | WA | 98660 | |||||
| The Ciri Foundation | |||||||||||||||
| 2016-08-08 | $675,000 | Grant ID: 2688 - A Journey to What Matters | $295,756 | No known diversion of funds. | 1/26/2018; 1/25/2017 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 3600 San Jeronimo Drive Suite 256 | Anchorage | AK | 99508 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (9 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Analysis of Revenue and Expenses | Form 990PF, Page 1, Part I | Margaret A. Cargill Foundation and Anne Ray Foundation share operations in pursuit of their shared vision in order to maximize assets available for charitable grantmaking. For clarity, the revenue and expenses reported in Part I are the revenue and expenses of the reporting entity only, Margaret A. Cargill Foundation. Other sections of the Form 990-PF, including compensation disclosures, include amounts for Margaret A. Cargill Foundation and Anne Ray Foundation, as required. The amount transferred from Anne Ray Foundation to Margaret A. Cargill Foundation for the shared costs is reported at Statement 17.In 2017, employee benefits as reported in Part I include both the accumulated benefit at the time of plan adoption as well as current year charges for a retirement benefit. |
| Part VIII, Line 1 and Line 2 | Part VIII, Line 1 and Line 2; List of Officers, Directors, Trustees and Foundation Managers and Highest-Paid Employees:Employee compensation reported on Part VIII Line 1 and Line 2 is for services performed for the filing organization (MAC Foundation) and Anne Ray Foundation (Anne Ray). Each of the reported individuals are employed by MAC Foundation and provide services to both MACF Foundation and Anne Ray, a related entity, under a shared services agreement. Amounts reported in Column (e) (Expense account, other allowances) are non-taxable benefits.Employee compensation includes amounts reported as taxable compensation in the current year as well as deferred compensation. Current year taxable compensation for Christine Morse, Paul Busch, Naomi Horsager, Heather Kukla, Terrence Meersman, Shawn Wischmeier, Celia Ellingson, Rodney Overcash, Mike Ruetz and Christopher Vogt includes amounts previously reported as deferred compensation on a prior Form 990-PF, resulting in double counting over time. Compensation for Celia Ellingson includes deferred compensation amounts for services provided over a five-year period prior to retirement.The following are amounts that were included as compensation for persons in Part VIII in 2017 but was previously reported on a prior Form 990-PF:Christine Morse: $85,611Paul Busch: $146,055Naomi Horsager: $57,127Heather Kukla: $16,626Terrence Meersman: $26,304Shawn Wischmeier: $50,410Michael Ruetz: $15,128Celia Ellingson: $46,531Rodney Overcash: $10,180Christopher Vogt: $10,411Approximate number of hours per week devoted to each entity are as follows:Christine MorseMAC Foundation: 30Anne Ray: 20Paul BuschMAC Foundation: 30Anne Ray: 25Naomi HorsagerMAC Foundation: 25Anne Ray: 25Heather KuklaMAC Foundation: 25Anne Ray: 25Terrence MeersmanMAC Foundation: 30Anne Ray: 25Shawn WischmeierMAC Foundation: 20Anne Ray: 30Michael RuetzMAC Foundation: 20Anne Ray: 30Rodney OvercashMAC Foundation: 20Anne Ray: 25Tricia ScrivnerMAC Foundation: 20Anne Ray: 30Christopher VogtMAC Foundation: 25Anne Ray: 30Celia EllingsonMAC Foundation: 25Anne Ray: 15 | |
| Continuation of Statement 22 | Form 990PF, Part VII-B, Line 5c | The reporting entity, Margaret A. Cargill Foundation, assumed the reporting obligations for any outstanding expenditure responsibility grants of its predecessor organization pursuant to Revenue Ruling 2002-28.In addition to the expenditure responsibility information provided in Continuation Statement 22, the following additional information is provided regarding certain expenditure responsibility grants:Bader Philanthropies, Inc. - Grant ID: 3371Amount of grant re-granted: $1,208,975Amount of re-grant spent: $1,208,975Climateworks Foundation - Grant ID: 2799Amount of grant re-granted: $7,508,018Amount of re-grant spent: $5,187,991Pew Charitable Trusts - Grant ID: 3465Amount of grant re-granted: $450,000Amount of re-grant spent: $112,396Climateworks Foundation - Grant ID: 3001Amount of grant re-granted: $999,499Amount of re-grant spent: $0Center for Disaster Philanthropy Inc. - Grant ID: 3299Amount of grant re-granted: $723,195Amount of re-grant spent: $196,784Northland Foundation - Grant ID: 3684Amount of grant re-granted: $1,107,999Amount of re-grant spent: $387,395Native Arts & Cultures Foundation - Grant ID: 3419Amount of grant re-granted: $330,000Amount of re-grant spent: $177,000 |
| Continuation of Statement 19 | Form 990PF, Part VII-A, Line 11 | Name of Controlled Entity: Anne Ray Charitable Trust EIN: 33-6197320Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Akaloa Resource Foundation EIN: 33-0652504Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Anne Ray Foundation EIN: 47-1036008Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Margaret A. Cargill Foundation EIN: 20-5434405Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: No |
| Form 990PF, Part VII-B, Line 1a(2) and Line 1a(4) | Form 990PF, Part VII-B, Line 1a(2)Margaret A. Cargill Foundation held deposits from disqualified persons. No interest is paid on these deposits.Form 990PF, Part VII-B, Line 1a(4)Margaret A. Cargill Foundation and Anne Ray Foundation share operations in pursuit of their shared vision in order to maximize assets available for charitable grantmaking. As part of the shared operations, all staff listed in Part VIII, including officers and foundation managers, are employees of Margaret A. Cargill Foundation. Margaret A. Cargill Foundation pays disqualified persons reasonable compensation for services provided to it.Margaret A. Cargill Foundation obtains an independent compensation consultant's report that documents the reasonableness of compensation to be paid to foundation managers, directors, and certain other executives. The report is based on published survey data as well as Form 990 data for comparable organizations. The report is provided to the foundation's independent Compensation Committee and Board of Directors. The Committee and Board review and discuss the report, including the determination that compensation is reasonable, before approving compensation. | |
| Undistributed Income | Form 990PF, Part XIII, Column C | See Statement 30 for background on asset transfer.The prior year undistributed income at the beginning of 2017 is $68,517,047. This amount is transferred from Margaret A. Cargill Foundation's (EIN: 20-5434405) 2016 Form 990-PF. This amount is being reported on the filing entity's return pursuant to Internal Revenue Code Section 4942 and Revenue Ruling 2002-18. |
| Transfer of Base Periods | Form 990PF, Part V, Line 1 | See Statement 30 for background on asset transfer.The base period years for qualification of reduced tax rate under Internal Revenue Code Section 4940 were transferred from Margaret A. Cargill Foundation's predecessor organization, Margaret A. Cargill Foundation (trust; EIN 20-5434405). The base periods are reported on the filing organization pursuant to Internal Revenue Code Section 4940. |
| Asset Transfer | Form 990PF | The filing organization, Margaret A. Cargill Foundation received all assets and liabilities from its predecessor organization, Margaret A. Cargill Foundation (MACF-Trust). The transfer occurred through an Assignment and Assumption Agreement (the Agreement) between the two organizations. Per the Agreement, all assets previously held by MACF-Trust became the property of Margaret A. Cargill Foundation effective 12:00am January 1, 2017. Similarly, all liabilities became the responsibility of Margaret A. Cargill Foundation effective at the same time. |
| Basis and Accumulated Depreciation | Form 990PF, Part II, Line 14 | See Statement 30 for background on asset transfer.Margaret A. Cargill Foundation is reporting the net value of land, buildings and equipment based on carryover of basis and accumulated depreciation as previously reported by its predecessor organization, Margaret A. Cargill Foundation (trust; EIN 20-5434405). The cost basis in the property is $61,589,929 and the accumulated depreciation through 2017 is $7,271,002. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (675 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMWLTH BK 2.3% | $252,178 | $252,178 |
| NATL AUSTRALIA BK 2% | $251,890 | $251,890 |
| NATL AUSTRALIA BK 2.5% | $241,013 | $241,013 |
| WESTPAC BKG CORP 3.35% | $153,216 | $153,216 |
| WESTPAC BKG CORP 4.875% | $421,600 | $421,600 |
| ANHEUSER BUSCH 2.5% | $376,479 | $376,479 |
| ANHEUSER BUSCH 3.75% | $49,493 | $49,493 |
| ANHEUSER-BUSCH 2.65% | $314,979 | $314,979 |
| ANHEUSER-BUSCH 3.65% | $366,515 | $366,515 |
| ANHEUSER-BUSCH 4.7% | $170,660 | $170,660 |
| ANHEUSER-BUSCH 4.9% | $265,366 | $265,366 |
| ANHEUSER-BUSCH INBEV | $122,114 | $122,114 |
| YAMANA GOLD INC | $353,039 | $353,039 |
| AGRIUM INC 3.375% | $202,913 | $202,913 |
| BANK NOVA SCOTIA 2.45% | $199,019 | $199,019 |
| BK MONTREAL MEDIUM TRANCHE | $248,757 | $248,757 |
| BK NOVA SCOTIA B C 2.05% | $299,709 | $299,709 |
| BROOKFIELD FIN INC 4.25% | $51,779 | $51,779 |
| CDN NATL RAILWAYS 2.85% | $253,160 | $253,160 |
| CDN NATL RY CO 2.75% | $25,045 | $25,045 |
| CDN PAC RY CO 5.95% | $98,194 | $98,194 |
| EMERA US FIN LP 4.75% | $54,847 | $54,847 |
| ENCANA CORP 6.5% | $193,354 | $193,354 |
| ENCANA CORP 6.625% | $64,904 | $64,904 |
| MANULIFE FINL CORP 4.15% | $161,326 | $161,326 |
| POTASH CORP SASK 4% | $156,321 | $156,321 |
| ROGERS COMMUNICATIONS INC | $122,602 | $122,602 |
| ROYAL BK CDA 2.35% | $501,875 | $501,875 |
| THOMSON REUTERS 3.35% | $114,945 | $114,945 |
| TORONTO DOMINION BK 2.25% | $426,744 | $426,744 |
| ALIBABA GROUP HLDG 3.4% | $350,738 | $350,738 |
| ALIBABA GROUP HLDG 3.6% | $260,166 | $260,166 |
| BNP PARIBAS / BNP 5 | $274,487 | $274,487 |
| ORANGE NT STEP UP | $153,030 | $153,030 |
| ORANGE S A 1.625% | $84,164 | $84,164 |
| DEUTSCHE BK AG 2.5% | $353,212 | $353,212 |
| DEUTSCHE BK AG FRANKFURT 4.25% | $209,891 | $209,891 |
| DEUTSCHE TELEKOM 8.75% | $222,522 | $222,522 |
| TEVA 1.7% | $342,736 | $342,736 |
| TEVA 3.15% | $150,034 | $150,034 |
| TEVA PHARMACEUTICAL INDST LTD 4.1% | $38,588 | $38,588 |
| INTESA SANPAOLO SPA | $224,042 | $224,042 |
| MITSUBISHI UFJ 2.757% | $193,187 | $193,187 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.85% | $104,833 | $104,833 |
| MIZUHO FINL GROUP 2.601% | $248,053 | $248,053 |
| SUMITOMO MITSUI 2.632% | $48,207 | $48,207 |
| SUMITOMO MITSUI 3.01% | $146,915 | $146,915 |
| SUMITOMO MITSUI BANKING CORP 2.45% | $606,928 | $606,928 |
| SUMITOMO MITSUI FINL GRP 2.778% | $249,665 | $249,665 |
| TOYOTA MTR CR CORP 2.15% | $777,598 | $777,598 |
| AMER MOVIL SAB DE CV 6.125% | $192,929 | $192,929 |
| GRUPO TELEVISA SA 4.625% | $322,599 | $322,599 |
| AERCAP IRELAND CAP 3.95% | $261,776 | $261,776 |
| AERCAP IRELAND CAP 4.5% | $158,395 | $158,395 |
| COOPERATIEVE 3.75% | $360,396 | $360,396 |
| KONINKLIJKE NT 5 | $59,102 | $59,102 |
| RABOBANK NEDERLAND TRANCHE 3.95% | $419,322 | $419,322 |
| BANCO SANTANDER SA 4.25% | $209,227 | $209,227 |
| TELEFONICA 7.045% | $100,783 | $100,783 |
| TELEFONICA 4.103% | $314,032 | $314,032 |
| SVENSKA HANDELSBANKEN AB 1.875% | $245,739 | $245,739 |
| CR SUISSE AG 5.4% | $135,075 | $135,075 |
| CR SUISSE GROUP 3.125% | $253,462 | $253,462 |
| CR SUISSE GROUP 3.75% | $515,141 | $515,141 |
| NOVARTIS CAP CORP 3.1% | $102,335 | $102,335 |
| TYCO ELECTRONICS 3.7% | $47,370 | $47,370 |
| UBS AG STAMFORD BRH 2.37% | $277,712 | $277,712 |
| AON PLC 4.75% | $139,745 | $139,745 |
| ASTRAZENECA PLC 3.375% | $459,399 | $459,399 |
| BARCLAYS PLC 3.684% | $258,069 | $258,069 |
| BARCLAYS PLC 4.375% | $212,152 | $212,152 |
| BARCLAYS PLC 4.375% | $311,405 | $311,405 |
| DIAGEO CAP PLC 2.625% | $326,412 | $326,412 |
| GLAXOSMITHKLINE 6.375% | $177,359 | $177,359 |
| HSBC HLDGS PLC 3.4% | $258,192 | $258,192 |
| HSBC HLDGS PLC 4.041% | $210,853 | $210,853 |
| HSBC HLDGS PLC 6.1% | $70,060 | $70,060 |
| HSBC HLDGS PLC 6.5% | $266,844 | $266,844 |
| HSBC HLDGS PLC 6.8% | $136,912 | $136,912 |
| HSBC HOLDINGS PLC 4.25% | $264,303 | $264,303 |
| INVESCO FIN PLC 3.125% | $50,733 | $50,733 |
| LLOYDS BANK PLC 2.7% | $304,185 | $304,185 |
| LLOYDS BKG GROUP 4.5% | $211,282 | $211,282 |
| LLOYDS BKG GROUP 2.907% | $199,158 | $199,158 |
| MEAD JOHNSON 4.125% | $106,588 | $106,588 |
| ROYAL BK SCOTLAND 4.8% | $217,185 | $217,185 |
| SANTANDER UK PLC 4% | $266,924 | $266,924 |
| VODAFONE GROUP PLC 2.5% | $249,682 | $249,682 |
| VODAFONE GROUP PLC 4.375% | $78,509 | $78,509 |
| VODAFONE GROUP PLC 5.45% | $262,062 | $262,062 |
| 21ST CENTY FOX 3.7% | $78,853 | $78,853 |
| 21ST CENTY FOX 6.15% | $405,232 | $405,232 |
| 3M CO FIXED 3.625% | $103,523 | $103,523 |
| 3M CO NT 1.625% | $199,156 | $199,156 |
| 5TH 3RD BK CIN OH 3.85% | $208,594 | $208,594 |
| ABB FIN USA INC 2.875% | $510,481 | $510,481 |
| ABBOTT LABS 2.55% | $423,805 | $423,805 |
| ABBOTT LABS 3.75% | $103,010 | $103,010 |
| ABBOTT LABS 4.75% | $56,385 | $56,385 |
| ABBOTT LABS 4.9% | $115,072 | $115,072 |
| ABBVIE INC 2.3% | $199,139 | $199,139 |
| ABBVIE INC 2.9% | $302,202 | $302,202 |
| ABBVIE INC 4.3% | $53,857 | $53,857 |
| ABBVIE INC 4.7% | $225,482 | $225,482 |
| ACE INA HLDGS INC 2.3% | $175,370 | $175,370 |
| ACTAVIS FDG SCS 4.55% | $321,469 | $321,469 |
| AETNA INC 3.875% | $50,035 | $50,035 |
| AETNA INC 4.5% DUE | $80,755 | $80,755 |
| AFLAC INC 3.625% | $105,063 | $105,063 |
| AGL CAP CORP 3.25% | $99,403 | $99,403 |
| AGL CAP CORP 5.875% | $62,911 | $62,911 |
| AIR LEASE CORP 3% | $30,033 | $30,033 |
| AIR LEASE CORP 3.375% | $25,608 | $25,608 |
| ALLSTATE CORP 5.75% | $166,908 | $166,908 |
| ALPHABET INC 1.998% | $47,518 | $47,518 |
| AMAZON COM INC 3.8% | $238,253 | $238,253 |
| AMAZON COM INC 4.05% | $109,223 | $109,223 |
| AMAZON COM INC 4.25% | $110,612 | $110,612 |
| AMEREN CORP 3.65% | $207,716 | $207,716 |
| AMERICAN EXPRESS CREDIT 2.375% | $400,460 | $400,460 |
| AMERIPRISE FINL 3.7% | $105,213 | $105,213 |
| AMERISOURCEBERGEN 4.3% | $50,340 | $50,340 |
| AMERN AIRLINES INC 3.7% | $214,269 | $214,269 |
| AMERN EXPRESS CO 2.65% | $149,277 | $149,277 |
| AMERN EXPRESS CR 3.3% | $153,013 | $153,013 |
| AMERN HONDA FIN 2.45% | $176,725 | $176,725 |
| AMERN INTL GROUP 3.875% | $255,410 | $255,410 |
| AMERN INTL GROUP 3.9% | $157,014 | $157,014 |
| AMERN TOWER CORP 5% | $194,995 | $194,995 |
| AMERN WTR CAP CORP 3.75% | $52,328 | $52,328 |
| AMERN WTR CAP CORP FIXED 3.4% | $104,184 | $104,184 |
| AMGEN INC 2.6% | $43,518 | $43,518 |
| AMGEN INC 2.65% | $150,148 | $150,148 |
| AMGEN INC 4.4% | $301,227 | $301,227 |
| AMGEN INC 3.125% | $176,628 | $176,628 |
| ANADARKO PETE CORP 4.5% | $203,453 | $203,453 |
| ANALOG DEVICES INC 3.5% | $25,363 | $25,363 |
| ANALOG DEVICES INC 3.9% | $157,068 | $157,068 |
| ANTHEM INC 4.65% | $195,265 | $195,265 |
| APACHE CORP 5.1% | $162,358 | $162,358 |
| APACHE CORP 6% | $181,567 | $181,567 |
| APPLE INC 1.55% | $200,579 | $200,579 |
| APPLE INC 1.8% | $745,523 | $745,523 |
| APPLE INC 2.4% | $397,430 | $397,430 |
| APPLE INC 3.25% | $67,088 | $67,088 |
| APPLE INC 3.35% | $155,638 | $155,638 |
| APPLE INC 3.85% | $104,505 | $104,505 |
| APPLE INC 4.25% | $56,400 | $56,400 |
| APPLE INC 4.375% | $169,860 | $169,860 |
| APPLE INC 4.45% | $57,453 | $57,453 |
| APPLE INC 4.65% | $178,135 | $178,135 |
| APPLIED MATLS INC 4.3% | $159,364 | $159,364 |
| APPLIED MATLS INC 4.35% | $56,633 | $56,633 |
| APTIV PLC 3.15% | $356,692 | $356,692 |
| APTIV PLC 4.4% | $208,215 | $208,215 |
| ARCH CAP FIN LLC 4.011% | $156,436 | $156,436 |
| ARCHER-DANIELS 2.5% | $240,893 | $240,893 |
| ARIZONA PUB SVC CO 3.75% | $51,728 | $51,728 |
| ASCENSION HLTH 3.945% | $53,121 | $53,121 |
| AT&T INC 2.85% | $50,768 | $50,768 |
| AT&T INC 3.2% | $510,729 | $510,729 |
| AT&T INC 3.4% | $296,248 | $296,248 |
| AT&T INC 3.9% | $153,342 | $153,342 |
| AT&T INC 4.125% | $51,911 | $51,911 |
| AT&T INC 4.5% | $47,549 | $47,549 |
| AT&T INC 4.5% | $374,931 | $374,931 |
| AT&T INC 4.75% | $98,412 | $98,412 |
| AT&T INC 4.9% | $154,829 | $154,829 |
| AT&T INC 5.15% | $154,960 | $154,960 |
| AT&T INC 5.25% | $107,512 | $107,512 |
| AT&T INC 5.3% | $51,224 | $51,224 |
| AT&T INC 5.35% | $268,282 | $268,282 |
| AT&T INC 5.65% | $55,788 | $55,788 |
| AT&T INC 5.875% | $322,255 | $322,255 |
| AT&T INC 6.375% | $210,148 | $210,148 |
| AUTONATION INC 3.8% | $199,120 | $199,120 |
| AUTOZONE INC 4% | $104,298 | $104,298 |
| AVALONBAY CMNTYS 2.95% | $49,201 | $49,201 |
| AVNET INC 4.625% | $31,234 | $31,234 |
| BAKER HUGHES LLC 5.125% | $178,604 | $178,604 |
| BAKER HUGHES INC 3.2% | $77,510 | $77,510 |
| BANK AMER CORP 2.369% | $151,317 | $151,317 |
| BANK AMER CORP 2.65% | $404,921 | $404,921 |
| BANK AMER CORP 3.3% | $363,504 | $363,504 |
| BANK AMER CORP 3.419% | $122,154 | $122,154 |
| BANK AMER CORP 3.5% | $370,585 | $370,585 |
| BANK AMER CORP 3.593% | $154,863 | $154,863 |
| BANK AMER CORP 4.75% | $57,162 | $57,162 |
| BANK AMER CORP 5% | $215,285 | $215,285 |
| BANK AMER CORP 4.443% | $114,683 | $114,683 |
| BANK AMER CORP 3.824% | $157,721 | $157,721 |
| BANK AMER CORP 2.881% | $251,708 | $251,708 |
| BANK NEW YORK INC 2.6% | $534,099 | $534,099 |
| BANK NEW YORK MELLON CORP 3.3% | $151,287 | $151,287 |
| BANK OF AMERICA CORP 4.2% | $480,444 | $480,444 |
| BAXALTA INC 5.25% | $116,660 | $116,660 |
| BAXTER INTL INC 2.6% | $48,166 | $48,166 |
| BB&T CORP SR 2.45% | $304,382 | $304,382 |
| BECTON DICKINSON 3.7% | $101,028 | $101,028 |
| BECTON DICKINSON 4.669% | $54,298 | $54,298 |
| BECTON DICKINSON 4.685% | $82,168 | $82,168 |
| BED BATH & BEYOND 4.915% | $46,211 | $46,211 |
| BERKSHIRE HATHAWAY 1.7% | $250,443 | $250,443 |
| BERKSHIRE HATHAWAY 2.9% | $153,691 | $153,691 |
| BERKSHIRE HATHAWAY 5.75% | $168,150 | $168,150 |
| BIOGEN INC 5.2% | $90,179 | $90,179 |
| BOEING CO 5.875% | $169,414 | $169,414 |
| BPCE SA | $266,168 | $266,168 |
| BRIGHTHOUSE FINL 3.7% | $49,220 | $49,220 |
| BRISTOL MYERS 4.5% | $58,430 | $58,430 |
| BRIXMOR OPER 4.125% | $101,043 | $101,043 |
| BROADCOM CORP 2.375% | $251,047 | $251,047 |
| BROADCOM CORP 3.875% | $200,383 | $200,383 |
| BROADRIDGE FINL 3.4% | $29,766 | $29,766 |
| BSTN SCIENTIFIC 3.85% | $206,599 | $206,599 |
| BUCKEYE PARTNERS 5.6% | $53,128 | $53,128 |
| BUNGE LTD FIN CORP 3.25% | $48,397 | $48,397 |
| BURLINGTON NORTHN SANTA FE 3.75% | $213,575 | $213,575 |
| BURLINGTON NORTHN SANTA FE 4.9% | $363,293 | $363,293 |
| CAP 1 FINL CORP 3.75% | $102,234 | $102,234 |
| CAP 1 FINL CORP 4.2% | $103,606 | $103,606 |
| CAP 1 NATL ASSN 2.4% | $342,172 | $342,172 |
| CARDINAL HLTH INC 4.9% | $136,160 | $136,160 |
| CATERPILLAR FINL 3.3% | $514,697 | $514,697 |
| CATERPILLAR INC 4.75% | $59,059 | $59,059 |
| CBL & ASSOCS LTD 5.95% | $46,646 | $46,646 |
| CBRE SERVICES INC | $312,913 | $312,913 |
| CBS CORP 5.9% | $149,198 | $149,198 |
| CELGENE CORP 3.875% | $78,729 | $78,729 |
| CELGENE CORP 5% | $144,185 | $144,185 |
| CELGENE CORP 4.35% | $52,251 | $52,251 |
| CENTERPOINT ENERGY 2.4% | $143,829 | $143,829 |
| CHARTER 4.464% | $372,029 | $372,029 |
| CHARTER 4.908% | $433,890 | $433,890 |
| CHARTER 5.375% | $77,573 | $77,573 |
| CHARTER 6.484% | $88,363 | $88,363 |
| CHUBB INA HOLDINGS 4.35% | $198,818 | $198,818 |
| CIGNA CORP 3.875% | $50,636 | $50,636 |
| CIGNA CORP | $105,947 | $105,947 |
| CISCO SYS INC 1.85% | $197,321 | $197,321 |
| CISCO SYS INC 3% | $357,236 | $357,236 |
| CISCO SYS INC 5.9% | $138,948 | $138,948 |
| CITIBANK 2% | $501,841 | $501,841 |
| CITIGROUP INC 2.876% | $251,883 | $251,883 |
| CITIGROUP INC 3.2% | $99,841 | $99,841 |
| CITIGROUP INC 3.4% | $202,328 | $202,328 |
| CITIGROUP INC 3.668% | $257,636 | $257,636 |
| CITIGROUP INC 3.887% | $210,709 | $210,709 |
| CITIGROUP INC 4.45% | $321,023 | $321,023 |
| CITIGROUP INC 4.6% | $199,529 | $199,529 |
| CITIGROUP INC 6.675% | $140,399 | $140,399 |
| CITIGROUP INC 8.125% | $122,729 | $122,729 |
| CLECO CORP HLDGS 4.973% | $55,579 | $55,579 |
| CME GROUP INC 3% | $153,032 | $153,032 |
| CMS ENERGY CORP 3.45% | $153,281 | $153,281 |
| CNA FINL CORP 4.5% | $53,966 | $53,966 |
| COCA COLA CO 2.5% | $201,069 | $201,069 |
| COCA COLA CO 2.55% | $48,766 | $48,766 |
| COCA COLA CO 3.15% | $257,827 | $257,827 |
| COLGATE-PALMOLIVE CO 2.45% | $352,978 | $352,978 |
| COMCAST CORP 3.375% | $259,759 | $259,759 |
| COMCAST CORP 3.4% | $48,092 | $48,092 |
| CONAGRA FOODS INC 3.2% | $85,009 | $85,009 |
| CONCHO RES INC 4.875% | $165,044 | $165,044 |
| CONNECTICUT LIGHT & POWER 4.15% | $55,320 | $55,320 |
| CONS EDISON CO NY INC 4.45% | $288,100 | $288,100 |
| CONSTELLATION 3.7% | $154,620 | $154,620 |
| CORNING INC 4.75% | $56,550 | $56,550 |
| CORP OFFICE PPTYS 5% | $191,301 | $191,301 |
| CROWN CASTLE INTL 3.7% | $250,241 | $250,241 |
| CSX CORP 2.6% | $47,930 | $47,930 |
| CSX CORP 3.25% | $150,260 | $150,260 |
| CSX CORP 5.5% | $187,115 | $187,115 |
| CVS HEALTH CORP 2.8% | $610,013 | $610,013 |
| CVS HEALTH CORP 4.875% | $310,412 | $310,412 |
| DDR CORP FIXED 4.25% | $51,763 | $51,763 |
| DEERE & CO 2.6% | $676,866 | $676,866 |
| DIAMOND 1 FIN CORP 3.48% | $152,314 | $152,314 |
| DIAMOND 1 FIN CORP 4.42% | $156,598 | $156,598 |
| DIAMOND 1 FIN CORP 5.45% | $162,459 | $162,459 |
| DIGITAL RLTY TR LP 3.4% | $240,611 | $240,611 |
| DISCOVER BK 4.2% | $266,701 | $266,701 |
| DISCOVERY 3.95% | $201,126 | $201,126 |
| DISCOVERY COMMUNICATIONS 4.95% | $99,803 | $99,803 |
| DISNEY WALT CO 2.45% | $201,376 | $201,376 |
| DOMINION GAS HLDGS 2.8% | $176,970 | $176,970 |
| DOMINION RES INC 2.85% | $97,651 | $97,651 |
| DOMINION RES INC 5.2% | $265,894 | $265,894 |
| DOMINION RES INC 4.9% | $147,003 | $147,003 |
| DOW CHEM CO 4.125% | $316,141 | $316,141 |
| DOW CHEM CO 5.25% | $117,124 | $117,124 |
| DOW CHEM CO NT 9.4% | $86,068 | $86,068 |
| DR PEPPER SNAPPLE 3.4% | $152,247 | $152,247 |
| DTE ELEC CO 4% | $135,368 | $135,368 |
| DU PONT E I DE NEMOURS & CO 2.8% | $327,719 | $327,719 |
| DUKE ENERGY 2.5% | $149,764 | $149,764 |
| DUKE ENERGY 2.95% | $149,242 | $149,242 |
| DUKE ENERGY 3.55% | $104,248 | $104,248 |
| EASTMAN CHEM CO 4.65% | $55,032 | $55,032 |
| EATON CORP OHIO | $103,912 | $103,912 |
| EBAY INC 3.8% | $209,982 | $209,982 |
| ECOLAB INC 3.25% | $155,630 | $155,630 |
| EMERSON ELEC CO 2.625% | $302,237 | $302,237 |
| ENABLE MIDSTREAM PARTNERS LP 4.4% | $463,420 | $463,420 |
| ENTERGY LA LLC 2.4% | $190,525 | $190,525 |
| ENTERPRISE PRODS 3.95% | $369,001 | $369,001 |
| ENTERPRISE PRODS 5.1% | $377,108 | $377,108 |
| ENTERPRISE PRODS 5.2% | $135,720 | $135,720 |
| EOG RES INC 2.45% | $302,696 | $302,696 |
| EOG RES INC 3.9% | $154,564 | $154,564 |
| ERP OPER LTD 4.5% | $139,650 | $139,650 |
| ESTEE LAUDER COS 4.375% | $33,828 | $33,828 |
| EXELON CORP 4.45% | $164,418 | $164,418 |
| EXELON CORP 5.1% | $118,260 | $118,260 |
| EXELON GENERATION CO 5.6% | $54,948 | $54,948 |
| EXELON GENERATION CO 2.95% | $435,106 | $435,106 |
| EXPEDIA INC 3.8% | $146,529 | $146,529 |
| EXPRESS SCRIPTS 3.9% | $183,678 | $183,678 |
| EXPRESS SCRIPTS 4.8% | $108,592 | $108,592 |
| FEDEX CORP 4.55% | $110,959 | $110,959 |
| FEDEX CORP 5.1% | $178,089 | $178,089 |
| FID NATL 3.875% | $235,495 | $235,495 |
| FIFTH 3RD BANCORP 2.875% | $102,287 | $102,287 |
| FIRSTENERGY CORP 4.25% | $211,394 | $211,394 |
| FIRSTENERGY CORP 4.85% | $57,079 | $57,079 |
| FISERV INC 4.75% | $320,898 | $320,898 |
| FL PWR & LT CO 3.25% | $257,684 | $257,684 |
| FL PWR & LT CO 5.69% | $202,015 | $202,015 |
| FORD MTR CO DEL 5.291% | $109,159 | $109,159 |
| FORD MTR CO DEL 4.75% | $233,108 | $233,108 |
| FORD MTR CR CO 4.134% | $210,220 | $210,220 |
| FORD MTR CR CO 2.459% | $601,925 | $601,925 |
| GATX CORP 3.25% | $29,527 | $29,527 |
| GE CAP INTL FDG CO 2.342% | $299,514 | $299,514 |
| GE CAP INTL FDG CO 4.418% | $380,766 | $380,766 |
| GEN DYNAMICS CORP 2.25% | $98,996 | $98,996 |
| GEN ELEC CAP CORP 6.875% | $73,682 | $73,682 |
| GEN ELEC CAP CORP 4.65% | $162,929 | $162,929 |
| GEN ELEC CAP CORP 2.2% | $429,034 | $429,034 |
| GEN ELEC CAP CORP 2.7% | $75,346 | $75,346 |
| GENERAL MLS INC 3.2% | $151,524 | $151,524 |
| GEORGE WASH UNIV 4.868% | $30,204 | $30,204 |
| GEORGIA PWR CO 3.25% | $252,881 | $252,881 |
| GILEAD SCIENCES 2.55% | $559,562 | $559,562 |
| GILEAD SCIENCES 4.15% | $107,751 | $107,751 |
| GILEAD SCIENCES 4.75% | $175,886 | $175,886 |
| GOLDMAN SACHS 2.6% | $125,022 | $125,022 |
| GOLDMAN SACHS 2.625% | $863,031 | $863,031 |
| GOLDMAN SACHS 3.5% | $101,023 | $101,023 |
| GOLDMAN SACHS 3.85% | $208,647 | $208,647 |
| GOLDMAN SACHS 4% | $185,893 | $185,893 |
| GOLDMAN SACHS 4.75% | $57,737 | $57,737 |
| GOLDMAN SACHS 4.8% | $116,362 | $116,362 |
| GOLDMAN SACHS 5.15% | $203,914 | $203,914 |
| GOLDMAN SACHS 6.25% | $137,364 | $137,364 |
| GOLDMAN SACHS 6.75% | $135,552 | $135,552 |
| GOLDMAN SACHS 4.017% | $103,520 | $103,520 |
| GOLDMAN SACHS 2.908% | $99,545 | $99,545 |
| GOLDMAN SACHS 7.5% | $271,292 | $271,292 |
| GRAINGER W W INC 3.75% | $48,427 | $48,427 |
| HARRIS CORP 3.832% | $260,786 | $260,786 |
| HASBRO INC 5.1% | $26,401 | $26,401 |
| HCP INC 5.375% | $60,296 | $60,296 |
| HERSHEY CO 2.3% | $47,426 | $47,426 |
| HESS CORP 4.3% | $25,330 | $25,330 |
| HESS CORP 5.8% | $112,729 | $112,729 |
| HESS CORP 6% | $169,908 | $169,908 |
| HEWLETT PACKARD CO 4.65% | $452,946 | $452,946 |
| HEWLETT PACKARD CO NT | $346,476 | $346,476 |
| HLTH CARE REIT INC 5.25% | $249,951 | $249,951 |
| HOLLYFRONTIER CORP 5.875% | $169,099 | $169,099 |
| HOME DEPOT INC 3.35% | $208,667 | $208,667 |
| HOME DEPOT INC 5.95% | $342,276 | $342,276 |
| HOME DEPOT INC 1.8% | $248,337 | $248,337 |
| HONEYWELL INTL INC 2.5% | $48,569 | $48,569 |
| HOSPITALITY PPTYS 4.5% | $210,238 | $210,238 |
| HOST HOTELS 4.5% | $213,138 | $213,138 |
| HSBC FIN CORP 6.676% | $33,135 | $33,135 |
| HSBC USA INC 2.75% | $304,945 | $304,945 |
| HUMANA INC 4.95% | $58,207 | $58,207 |
| HUNTINGTON NATL BK 2.2% | $351,866 | $351,866 |
| IL TOOL WKS INC 3.9% | $54,233 | $54,233 |
| INTEL CORP 2.35% | $150,009 | $150,009 |
| INTEL CORP 3.7% | $107,137 | $107,137 |
| INTEL CORP 4.1% | $110,749 | $110,749 |
| INTERCONTINENTAL 3.75% | $157,903 | $157,903 |
| INTL BUSINESS 3.625% | $212,224 | $212,224 |
| INTL BUSINESS 4.7% | $119,938 | $119,938 |
| INTL PAPER CO 5.15% | $232,921 | $232,921 |
| JP MORGAN CHASE & CO 2.295% | $499,858 | $499,858 |
| JEFFERIES GROUP 6.5% | $60,432 | $60,432 |
| JOHNSON & JOHNSON 2.45% | $49,167 | $49,167 |
| JOHNSON & JOHNSON 2.625% | $349,524 | $349,524 |
| JOHNSON & JOHNSON 2.95% | $360,932 | $360,932 |
| JOHNSON & JOHNSON 3.625% | $53,418 | $53,418 |
| JOHNSON & JOHNSON 3.7% | $79,974 | $79,974 |
| JOHNSON & JOHNSON 4.5% | $58,562 | $58,562 |
| JOHNSON CTLS INTL PLC | $140,560 | $140,560 |
| JPMORGAN CHASE 2.7% | $99,667 | $99,667 |
| JPMORGAN CHASE 2.95% | $98,962 | $98,962 |
| JPMORGAN CHASE 3.2% | $50,044 | $50,044 |
| JPMORGAN CHASE 3.625% | $365,625 | $365,625 |
| JPMORGAN CHASE 4.125% | $454,401 | $454,401 |
| JPMORGAN CHASE 4.5% | $762,774 | $762,774 |
| JPMORGAN CHASE 4.95% | $291,596 | $291,596 |
| JPMORGAN CHASE 3.782% | $105,201 | $105,201 |
| JPMORGAN CHASE 5.625% | $189,397 | $189,397 |
| JUNIPER NETWORKS 4.5% | $105,383 | $105,383 |
| KAISER FNDTN HOSPS 4.15% | $108,746 | $108,746 |
| KELLOGG CO 3.25% | $190,142 | $190,142 |
| KEYBANK NATL ASSN 2.5% | $349,109 | $349,109 |
| KIMBERLY CLARK 2.75% | $64,840 | $64,840 |
| KIMBERLY CLARK 3.05% | $153,258 | $153,258 |
| KIMCO RLTY CORP 2.8% | $95,078 | $95,078 |
| KIMCO RLTY CORP 4.45% | $52,236 | $52,236 |
| KINDER MORGAN INC 3.95% | $156,779 | $156,779 |
| KINDER MORGAN INC 6.95% | $510,157 | $510,157 |
| KINDER MORGAN INC 5.05% | $105,701 | $105,701 |
| KINDER MORGAN INC 3.05% | $252,825 | $252,825 |
| KOHLS CORP 5.55% | $50,108 | $50,108 |
| KRAFT HEINZ FOODS 5% | $215,355 | $215,355 |
| KRAFT HEINZ FOODS 2.8% | $178,445 | $178,445 |
| KRAFT HEINZ FOODS 4.375% | $99,420 | $99,420 |
| KROGER CO 3.85% | $449,135 | $449,135 |
| KROGER CO 3.875% | $138,551 | $138,551 |
| KROGER CO 4.45% | $50,851 | $50,851 |
| KS CY PWR & LT CO 7.15% | $269,049 | $269,049 |
| LAB CORP AMER 4.7% | $137,667 | $137,667 |
| LEGG MASON INC 4.75% | $108,546 | $108,546 |
| LILLY ELI & CO 2.75% | $251,267 | $251,267 |
| LINCOLN NATL CORP 7% | $69,078 | $69,078 |
| LOCKHEED MARTIN 4.7% | $293,179 | $293,179 |
| LOEWS CORP 3.75% | $52,533 | $52,533 |
| LOWES COS INC 3.375% | $260,080 | $260,080 |
| LOWES COS INC 4.65% | $172,886 | $172,886 |
| LYB INTL FIN BV 4.875% | $112,428 | $112,428 |
| MA INST TECH 3.885% | $75,083 | $75,083 |
| MACYS RETAIL HLDGS 4.5% | $42,613 | $42,613 |
| MAGELLAN MIDSTREAM 4.2% | $152,787 | $152,787 |
| MAGELLAN MIDSTREAM 5% | $152,208 | $152,208 |
| MARKEL CORP 5% | $51,427 | $51,427 |
| MARRIOTT INTL INC 2.3% | $99,238 | $99,238 |
| MARRIOTT INTL INC 3.125% | $49,252 | $49,252 |
| MARSH & MCLENNAN 3.3% | $31,040 | $31,040 |
| MCDONALDS CORP 6.3% | $67,818 | $67,818 |
| MCDONALDS CORP 3.375% | $129,333 | $129,333 |
| MCDONALDS CORP 6.3% | $135,406 | $135,406 |
| MCDONALDS CORP 3.5% | $260,023 | $260,023 |
| MCKESSON CORP 3.796% | $183,220 | $183,220 |
| MEDTRONIC INC 2.5% | $734,628 | $734,628 |
| MEDTRONIC INC 4.625% | $294,668 | $294,668 |
| MERCK & CO INC 3.7% | $105,843 | $105,843 |
| MERCK & CO INC 2.75% | $201,345 | $201,345 |
| METLIFE INC 3.6% | $130,633 | $130,633 |
| METLIFE INC 4.6% | $229,359 | $229,359 |
| MICROSOFT CORP 1.1% | $74,325 | $74,325 |
| MICROSOFT CORP 1.55% | $73,487 | $73,487 |
| MICROSOFT CORP 2% | $48,968 | $48,968 |
| MICROSOFT CORP 2.4% | $101,002 | $101,002 |
| MICROSOFT CORP 2.4% | $136,346 | $136,346 |
| MICROSOFT CORP 2.875% | $76,954 | $76,954 |
| MICROSOFT CORP 3.3% | $261,198 | $261,198 |
| MICROSOFT CORP 3.45% | $78,352 | $78,352 |
| MICROSOFT CORP 3.5% | $210,795 | $210,795 |
| MICROSOFT CORP 3.7% | $158,581 | $158,581 |
| MICROSOFT CORP 3.95% | $81,231 | $81,231 |
| MICROSOFT CORP 4.45% | $265,335 | $265,335 |
| MICROSOFT CORP 4.25% | $174,058 | $174,058 |
| MIDAMERICAN ENERGY CO 6.125% | $202,775 | $202,775 |
| MIDAMERICAN ENERGY CO 4.25% | $141,215 | $141,215 |
| MOLSON COORS 3% | $188,597 | $188,597 |
| MOLSON COORS 4.2% | $51,919 | $51,919 |
| MOODYS CORP 2.75% | $152,822 | $152,822 |
| MORGAN STANLEY 2.75% | $249,884 | $249,884 |
| MORGAN STANLEY 3.625% | $207,933 | $207,933 |
| MORGAN STANLEY 3.75% | $629,692 | $629,692 |
| MORGAN STANLEY 3.95% | $102,294 | $102,294 |
| MORGAN STANLEY 4.35% | $530,757 | $530,757 |
| MORGAN STANLEY 4.875% | $162,742 | $162,742 |
| MORGAN STANLEY 6.375% | $141,815 | $141,815 |
| MORGAN STANLEY 3.591% | $204,973 | $204,973 |
| MOSAIC CO 5.625% | $54,233 | $54,233 |
| MOTOROLA SOLUTIONS 3.5% | $359,355 | $359,355 |
| MYLAN N V 3.15% | $100,698 | $100,698 |
| MYLAN N V 3.95% | $75,759 | $75,759 |
| MYLAN N V 5.25% | $54,902 | $54,902 |
| NATIONAL OILWELL VARCO I 3.95% | $132,795 | $132,795 |
| NATIONAL RURAL UTILITIES COOP FIN 2.85% | $251,282 | $251,282 |
| NATL OILWELL VARCO 2.6% | $146,808 | $146,808 |
| NBCUNIVERSAL MEDIA 5.15% | $456,511 | $456,511 |
| NBCUNIVERSAL MEDIA 5.95% | $725,093 | $725,093 |
| NEWELL BRANDS INC 4.2% | $158,236 | $158,236 |
| NEWELL BRANDS INC 5.375% | $59,191 | $59,191 |
| NEWELL BRANDS INC 5.5% | $60,301 | $60,301 |
| NEWMONT MNG CORP 4.875% | $84,304 | $84,304 |
| NEWMONT MNG CORP 6.25% | $258,872 | $258,872 |
| NIKE INC 2.375% | $143,501 | $143,501 |
| NISOURCE FIN CORP 5.65% | $159,470 | $159,470 |
| NOBLE ENERGY INC 5.25% | $139,184 | $139,184 |
| NORDSTROM INC 4.75% | $105,449 | $105,449 |
| NORDSTROM INC 5% | $148,069 | $148,069 |
| NORFOLK SOUTHN 4.45% | $223,371 | $223,371 |
| NORTHROP GRUMMAN 2.55% | $499,200 | $499,200 |
| NORTHROP GRUMMAN 4.75% | $86,917 | $86,917 |
| NOVARTIS CAP CORP 3% | $355,040 | $355,040 |
| NSTAR 4.5% | $364,525 | $364,525 |
| NUCOR CORP 5.2% | $308,300 | $308,300 |
| O REILLY 3.55% | $51,038 | $51,038 |
| OCCIDENTAL PETE 4.1% | $186,274 | $186,274 |
| OCCIDENTAL PETE 4.1% | $53,923 | $53,923 |
| OCCIDENTAL PETE 4.4% | $55,812 | $55,812 |
| OLD REP INTL CORP 4.875% | $162,499 | $162,499 |
| OMEGA HEALTHCARE 5.25% | $159,071 | $159,071 |
| OMNICOM GROUP INC 4.45% | $106,586 | $106,586 |
| ONCOR ELEC 5.25% | $157,515 | $157,515 |
| ONEOK INC 4.95% | $53,174 | $53,174 |
| ONEOK PARTNERS LP 4.9% | $217,330 | $217,330 |
| ONEOK PARTNERS LP 6.2% | $120,616 | $120,616 |
| ORACLE CORP 2.25% | $605,825 | $605,825 |
| ORACLE CORP 2.95% | $252,024 | $252,024 |
| ORACLE CORP 3.8% | $263,565 | $263,565 |
| ORACLE CORP 4% | $162,368 | $162,368 |
| ORACLE CORP 5.375% | $257,822 | $257,822 |
| OWENS CORNING 4.3% | $100,674 | $100,674 |
| PACIFICORP 2.95% | $102,233 | $102,233 |
| PARKER-HANNIFIN 4.1% | $108,859 | $108,859 |
| PEPSICO INC 2.15% | $351,090 | $351,090 |
| PEPSICO INC 2.375% | $95,660 | $95,660 |
| PEPSICO INC 3.45% | $97,828 | $97,828 |
| PEPSICO INC 4.45% | $171,879 | $171,879 |
| PFIZER INC 2.2% | $248,978 | $248,978 |
| PFIZER INC 7.2% | $388,685 | $388,685 |
| PIONEER NAT RES CO 4.45% | $218,471 | $218,471 |
| PLAINS ALL AMER PIPELINE BNDS 4.65% | $259,787 | $259,787 |
| PLAINS ALL AMER PIPELINE BNDS 4.5% | $101,570 | $101,570 |
| PNC BK N A PITT PA 2.6% | $356,272 | $356,272 |
| PNC BK N A PITT PA 3.1% | $251,092 | $251,092 |
| PPL CAP FDG INC 3.5% | $257,766 | $257,766 |
| PPL CAP FDG INC 4.7% | $112,160 | $112,160 |
| PRICELINE GROUP 3.6% | $50,364 | $50,364 |
| PRIN FINL GROUP 4.35% | $53,754 | $53,754 |
| PROCTER & GAMBLE 1.9% | $200,166 | $200,166 |
| PROCTER & GAMBLE 2.7% | $149,951 | $149,951 |
| PROGRESS ENERGY 6% | $550,996 | $550,996 |
| PROGRESSIVE CORP 3.7% | $76,811 | $76,811 |
| PUBLIC SVC CO COLO 6.5% | $287,614 | $287,614 |
| PUBLIC SVC ELEC GAS CO 5.8% | $197,020 | $197,020 |
| PUGET SOUND ENERGY 4.3% | $113,555 | $113,555 |
| ABBOTT LABS 3.875% | $156,860 | $156,860 |
| AMAZON COM INC 3.15% | $101,279 | $101,279 |
| AMAZON COM INC 3.875% | $107,498 | $107,498 |
| BRIGHTHOUSE FINL INC 4.7% | $51,065 | $51,065 |
| DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 8.35% | $66,352 | $66,352 |
| DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 6.02% | $165,794 | $165,794 |
| ECOLAB INC 3.25% | $250,900 | $250,900 |
| HONEYWELL INTL INC 3.812% | $52,204 | $52,204 |
| INTEL CORP 3.734% | $134,267 | $134,267 |
| ITC HLDGS CORP 3.35% | $201,020 | $201,020 |
| PRUDENTIAL FINL INC 3.905% | $185,092 | $185,092 |
| VERIZON COMMUNICATIONS INC 3.376% | $151,449 | $151,449 |
| QUALCOMM INC 2.9% | $342,638 | $342,638 |
| QUALCOMM INC 4.3% | $50,615 | $50,615 |
| QUALCOMM INC 4.65% | $108,145 | $108,145 |
| QUEST DIAGNOSTICS 2.5% | $251,568 | $251,568 |
| QVC INC 4.375% | $51,916 | $51,916 |
| RAYTHEON CO 4.7% | $118,744 | $118,744 |
| REALTY INCOME CORP 3.875% | $262,408 | $262,408 |
| REPUBLIC SVCS INC 4.75% | $191,183 | $191,183 |
| REPUBLIC SVCS INC 3.375% | $252,924 | $252,924 |
| ROCK-TENN CO 4% | $262,397 | $262,397 |
| ROCKWELL COLLINS 3.5% | $102,848 | $102,848 |
| ROCKWELL COLLINS 4.35% | $54,763 | $54,763 |
| ROPER TECHNOLOGIES 3.8% | $41,318 | $41,318 |
| ROYAL CARIBBEAN CRUISES 3.7% | $248,579 | $248,579 |
| S CAROLINA ELEC 4.6% | $135,292 | $135,292 |
| S&P GLOBAL INC 2.95% | $148,928 | $148,928 |
| SABINE PASS LIQUEFACTION LLC 5.0% | $598,289 | $598,289 |
| SABINE PASS LIQUEFACTION LLC 5.625% | $164,324 | $164,324 |
| SANTANDER HLDGS 2.7% | $200,991 | $200,991 |
| SCHWAB CHARLES 3.45% | $155,961 | $155,961 |
| SEAGATE HDD CAYMAN 4.875% | $48,012 | $48,012 |
| SEAGATE HDD CAYMAN 4.75% | $152,844 | $152,844 |
| SEMPRA ENERGY 2.85% | $177,200 | $177,200 |
| SEMPRA ENERGY 6% | $130,299 | $130,299 |
| SHERWIN-WILLIAMS 3.45% | $254,718 | $254,718 |
| SHIRE ACQUISITIONS 1.9% | $149,418 | $149,418 |
| SHIRE ACQUISITIONS 3.2% | $39,459 | $39,459 |
| SIERRA PAC PWR CO 2.6% | $145,594 | $145,594 |
| SIMON PPTY GROUP L P 6.75% | $142,286 | $142,286 |
| SIMON PPTY GROUP L P 4.125% | $105,786 | $105,786 |
| SMUCKER J M CO 3% | $152,316 | $152,316 |
| SOUTHERN CO 2.35% | $100,582 | $100,582 |
| SOUTHERN CO 3.25% | $144,561 | $144,561 |
| SOUTHERN CO 4.4% | $54,349 | $54,349 |
| SOUTHERN PWR CO 5.15% | $169,102 | $169,102 |
| SOUTHN CAL EDISON 6.05% | $271,443 | $271,443 |
| SPCL1 GEN ELEC CAP CORP 5.875% | $396,132 | $396,132 |
| STARBUCKS CORP 3.85% | $375,330 | $375,330 |
| STATE STR CORP 2.65% | $48,795 | $48,795 |
| STATE STREET CORPORATION 2.55% | $177,809 | $177,809 |
| STRYKER CORP 2.625% | $50,504 | $50,504 |
| STRYKER CORP 3.5% | $104,216 | $104,216 |
| STRYKER CORP 4.625% | $57,462 | $57,462 |
| SUNTRUST BKS INC 2.7% | $101,152 | $101,152 |
| SYNCHRONY FINL 4.5% | $266,189 | $266,189 |
| SYSCO CORP 4.85% | $86,630 | $86,630 |
| TARGET CORP 3.625% | $147,145 | $147,145 |
| TEXAS INSTRS INC 1.85% | $48,892 | $48,892 |
| TEXTRON INC 4% | $52,743 | $52,743 |
| THERMO FISHER SCIENTIFIC INC 4.5% | $377,248 | $377,248 |
| THERMO FISHER SCIENTIFIC INC 4.15% | $188,658 | $188,658 |
| TIME WARNER CABLE 5.5% | $58,334 | $58,334 |
| TIME WARNER CABLE 5.875% | $98,325 | $98,325 |
| TIME WARNER CABLE 6.55% | $148,374 | $148,374 |
| TIME WARNER INC 3.55% | $101,395 | $101,395 |
| TIME WARNER INC 4.875% | $319,982 | $319,982 |
| TIME WARNER INC 6.1% | $216,958 | $216,958 |
| TJX COS INC 2.75% | $50,763 | $50,763 |
| TRAVELERS COS INC 5.35% | $95,552 | $95,552 |
| TRAVELERS COS INC 5.9% | $184,606 | $184,606 |
| TRINITY ACQSTN PLC 4.4% | $53,527 | $53,527 |
| TYSON FOODS INC 2.65% | $177,595 | $177,595 |
| TYSON FOODS INC 4.55% | $109,278 | $109,278 |
| US BK NATL ASSN 2.125% | $351,429 | $351,429 |
| UNILEVER CAP CORP 5.9% | $130,966 | $130,966 |
| UNION PAC CORP 3.799% | $205,817 | $205,817 |
| UNITEDHEALTH GROUP 2.7% | $435,205 | $435,205 |
| UNITEDHEALTH GROUP 4.625% | $474,363 | $474,363 |
| UNITEDHEALTH GROUP 3.375% | $103,472 | $103,472 |
| UNUM GROUP 5.75% | $43,588 | $43,588 |
| US BANCORP FIXED 3.15% | $100,743 | $100,743 |
| UTD AIRLS 4% | $317,982 | $317,982 |
| UTD PARCEL SVC INC 2.4% | $71,684 | $71,684 |
| UTD PARCEL SVC INC 2.45% | $426,580 | $426,580 |
| UTD TECHNOLOGIES 1.9% | $148,973 | $148,973 |
| UTD TECHNOLOGIES 4.5% | $333,635 | $333,635 |
| VA ELEC & PWR CO 4% | $107,537 | $107,537 |
| VALERO ENERGY CORP 3.4% | $152,112 | $152,112 |
| VALERO ENERGY CORP 6.625% | $165,107 | $165,107 |
| VENTAS RLTY LTD 3.85% | $102,804 | $102,804 |
| VENTAS RLTY LTD 4% | $256,242 | $256,242 |
| VERIZON 2.946% | $469,836 | $469,836 |
| VERIZON 3.125% | $153,453 | $153,453 |
| VERIZON 4.272% | $50,725 | $50,725 |
| VERIZON 4.812% | $416,728 | $416,728 |
| VERIZON 5.5% | $115,545 | $115,545 |
| VERIZON COMMUNICATIONS 4.522% | $99,796 | $99,796 |
| VERIZON COMMUNICATIONS 6.55% | $563,001 | $563,001 |
| VERIZON COMMUNICATIONS 5.25% | $167,249 | $167,249 |
| VISA INC 3.65% | $51,857 | $51,857 |
| VISA INC 4.15% | $111,222 | $111,222 |
| VISA INC 4.3% | $56,998 | $56,998 |
| VISA INC 2.2% | $500,125 | $500,125 |
| VOYA FINL INC 3.65% | $40,517 | $40,517 |
| VULCAN MATLS CO 4.5% | $53,843 | $53,843 |
| WALGREENS 3.8% | $435,962 | $435,962 |
| WALT DISNEY CO 2.35% | $597,176 | $597,176 |
| WASTE MGMT INC 2.4% | $245,914 | $245,914 |
| WELLPOINT INC 3.125% | $75,962 | $75,962 |
| WESTERN UN CO 3.6% | $102,295 | $102,295 |
| WESTLAKE CHEM CORP 3.6% | $50,969 | $50,969 |
| WESTLAKE CHEM CORP 4.375% | $156,380 | $156,380 |
| WESTN GAS PARTNERS 4.65% | $371,968 | $371,968 |
| WESTN GAS PARTNERS 5.45% | $53,812 | $53,812 |
| WEYERHAEUSER CO 4.625% | $271,870 | $271,870 |
| WI ENERGY CORP 3.55% | $102,397 | $102,397 |
| WI PWR & LT CO FIXED 3.05% | $151,065 | $151,065 |
| WYNDHAM WORLDWIDE CORP 4.5% | $256,854 | $256,854 |
| XLIT LTD 5.5% | $80,730 | $80,730 |
| ZIMMER BIOMET 3.15% | $252,581 | $252,581 |
| ZIMMER HLDGS INC 2.7% | $251,809 | $251,809 |
| ZOETIS INC 3.25% | $257,233 | $257,233 |
| COUNTRYWIDE HOME EQUITY | $12,163 | $12,163 |
| CWABS INC | $12,912 | $12,912 |
| CMO MELLON RESDNTL FDG CORP | $24,253 | $24,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCE AVIATION | $66,051 | $66,051 |
| AUSTRALIAN PHARMACY | $136,141 | $136,141 |
| AVJENNINGS LIMITED | $135,859 | $135,859 |
| CODAN LTD | $92,966 | $92,966 |
| COLLINS FOOD LTD | $112,329 | $112,329 |
| GENWORTH MORTGAGE INSURANCE AUS LTD | $140,083 | $140,083 |
| INTEGRAL DIAGNOSTIC | $71,909 | $71,909 |
| JAMES HARDIE INDUSTRIES PLC | $120 | $120 |
| METCASH LIMITED | $156,696 | $156,696 |
| MINERAL RESOURCES | $163,693 | $163,693 |
| PARAGON CARE LTD | $58,192 | $58,192 |
| RXP SERVICES LTD | $47,727 | $47,727 |
| SANDFIRE RESOURCES | $131,333 | $131,333 |
| ST BARBARA LIMITED | $193,909 | $193,909 |
| TRANSURBAN GROUP | $6,175 | $6,175 |
| ATLASSIAN CORPORATION PLC | $15,022 | $15,022 |
| AGRANA BETEILIGUNG | $99,426 | $99,426 |
| EVN AG | $112,299 | $112,299 |
| KAPSCH TRAFFICCOM | $77,974 | $77,974 |
| UBM DEVELOPMENT AG | $53,892 | $53,892 |
| VIENNA INS GRP AG | $154,693 | $154,693 |
| BEKAERT SA | $153,171 | $153,171 |
| GIMV | $84,930 | $84,930 |
| ADR ANHEUSER BUSCH INBEV SA/NV | $629,979 | $629,979 |
| AIR CANADA | $150,783 | $150,783 |
| ATCO LTD | $155,559 | $155,559 |
| ATCO LTD | $72 | $72 |
| BCE INC | $537 | $537 |
| CDN WESTERN BANK | $220,623 | $220,623 |
| CHORUS AVIATION | $154,675 | $154,675 |
| CONSTELLATION SOFT | $59 | $59 |
| DREAM INDL REAL ESTATE INVT | $108,878 | $108,878 |
| E L FINL CORP LTD | $130,262 | $130,262 |
| ENBRIDGE INCOME FD HLDGS INC | $114,856 | $114,856 |
| ENERPLUS CORP | $138,642 | $138,642 |
| GENWORTH MI CANADA COM | $138,872 | $138,872 |
| INDL ALLIANCE INS COM | $238,717 | $238,717 |
| LAURENTIAN BNK CDA COM | $127,737 | $127,737 |
| LINAMAR CORP | $175,290 | $175,290 |
| LOBLAWS COS LTD | $189 | $189 |
| LUCARA DIAMOND | $72,439 | $72,439 |
| MARTINREA INTL INC | $175,713 | $175,713 |
| METHANEX CORP | $195 | $195 |
| NORBORD INC | $156,215 | $156,215 |
| NORTHVIEW APT R/ES TRUST UNITS | $190,506 | $190,506 |
| RESTAURANT BRANDS INTERNATIONAL | $146 | $146 |
| ROCKY MOUNTAIN DEL | $94,034 | $94,034 |
| ROGERS COMMS INC | $554 | $554 |
| TELUS CORPORATION | $280 | $280 |
| WESTSHORE TERM INV | $164,659 | $164,659 |
| TAHOE RES INC | $15,117 | $15,117 |
| CHINA RES CEMENT | $131,503 | $131,503 |
| CONSUN PHARMACEUTICAL | $126,796 | $126,796 |
| DAWNRAYS PHARMS | $70,463 | $70,463 |
| HUA HONG SEMICONDUCTOR LIMITED | $193,005 | $193,005 |
| KINGBOARD HOLDINGS LTD | $121,605 | $121,605 |
| LEE & MAN PAPER MA | $117,017 | $117,017 |
| XINYI SOLAR HLDGS | $93,490 | $93,490 |
| YUM CHINA HLDGS INC | $156,998 | $156,998 |
| DFDS AS | $144,267 | $144,267 |
| NORDJYSKE BANK | $50,319 | $50,319 |
| PER AARSLEFF HLDNG | $122,968 | $122,968 |
| SYDBANK | $201,519 | $201,519 |
| ATRIA PLC | $50,896 | $50,896 |
| CRAMO | $113,893 | $113,893 |
| FINNAIR OYJ | $96,984 | $96,984 |
| TECHNOPOLIS OYJ | $134,518 | $134,518 |
| AIR FRANCE - KLM | $141,870 | $141,870 |
| AIRBUS SE | $1,382,971 | $1,382,971 |
| BONDUELLE | $101,277 | $101,277 |
| ENVEA | $42,418 | $42,418 |
| EUTELSAT COMMUNICA | $108,896 | $108,896 |
| GROUPE GUILLIN | $78,484 | $78,484 |
| JACQUET METAL SERVICE | $59,440 | $59,440 |
| KAUFMAN & BROAD SA | $128,487 | $128,487 |
| PLASTIQUES DU VAL | $87,574 | $87,574 |
| PRODWARE | $50,102 | $50,102 |
| AAREAL BANK AG | $176,694 | $176,694 |
| CENTROTEC SUSTAIN | $55,729 | $55,729 |
| CROPENERGIES AG | $58,924 | $58,924 |
| DEUTSCHE PFAND AG | $162,031 | $162,031 |
| ECKERT & ZIEGLER | $78,039 | $78,039 |
| ELRINGKLINGER AG | $183,885 | $183,885 |
| HORNBACH HLDG | $159,990 | $159,990 |
| PROGRESS WERK AG | $50,264 | $50,264 |
| PUBLITY AG | $95,960 | $95,960 |
| RHEINMETALL AG | $114,394 | $114,394 |
| WCM BETEILIGUNG & GRUNDBESITZ AG | $113,854 | $113,854 |
| WUSTENROT & WURTTE | $126,228 | $126,228 |
| QIAGEN | $54,251 | $54,251 |
| KERRY PROPERTIES | $141,638 | $141,638 |
| SMURFIT KAPPA GROUP PLC | $243,724 | $243,724 |
| GRAFTON GROUP PLC | $99,811 | $99,811 |
| FIRST INTER BK | $178,755 | $178,755 |
| HAREL INS INVS | $96,185 | $96,185 |
| OIL REFINERIES LTD | $118,246 | $118,246 |
| A2A SPA | $191,644 | $191,644 |
| ASTM S.P.A | $81,467 | $81,467 |
| CATTOLICA ASSICURA | $196,697 | $196,697 |
| DAVIDE DE CAMPARI | $1,950,206 | $1,950,206 |
| IMM GRANDE DISTRIB | $81,493 | $81,493 |
| SESA S.P.A | $92,293 | $92,293 |
| AICHI STEEL CORP | $92,286 | $92,286 |
| AICHI TOKEI DENKI | $75,308 | $75,308 |
| AISAN INDUSTRY CO | $153,851 | $153,851 |
| ALBIS CO LTD | $71,727 | $71,727 |
| COMPUTER INSTITUTE | $69,814 | $69,814 |
| DAIDO KOGYO CO LTD | $55,211 | $55,211 |
| DOWA HOLDINGS CO LTD | $147,004 | $147,004 |
| DTS CORP | $104,252 | $104,252 |
| EDION CORP | $167,712 | $167,712 |
| ELEMATEC CORP | $87,503 | $87,503 |
| EXEDY CORP | $129,933 | $129,933 |
| FALCO HOLDINGS CO LTD | $47,830 | $47,830 |
| FERROTEC HOLDINGS | $91,878 | $91,878 |
| FUJIKURA | $135,886 | $135,886 |
| FUJITSU FRONTECH | $113,342 | $113,342 |
| FUKOKU CO LTD | $42,731 | $42,731 |
| G-7 HOLDINGS INC | $71,769 | $71,769 |
| GRANDY HOUSE CORPO | $61,972 | $61,972 |
| GUNMA BANK | $146,510 | $146,510 |
| HAMAKYOREX CO LTD | $120,240 | $120,240 |
| HARIMA CHEMICALS GROUP, INC | $80,413 | $80,413 |
| HEIWA CORP | $107,068 | $107,068 |
| IBJ LEASING CO LTD | $117,644 | $117,644 |
| JAPAN AVIATN ELECT | $152,357 | $152,357 |
| JAPAN OIL TRANS | $41,491 | $41,491 |
| KAMEI CORP | $136,821 | $136,821 |
| KEIHIN CORP | $175,130 | $175,130 |
| KITAGAWA CORP | $109,365 | $109,365 |
| KITANO CONST CORP | $61,269 | $61,269 |
| KITZ CORPORATION | $120,895 | $120,895 |
| M UFJ LEASE | $164,995 | $164,995 |
| MAKINO MILLING | $141,802 | $141,802 |
| MARUZEN CO | $150,564 | $150,564 |
| MELCO HLDGS INC | $137,594 | $137,594 |
| MITSUI CHEMICALS | $176,986 | $176,986 |
| MIXI. INC | $112,295 | $112,295 |
| NIKKO CO LTD | $52,818 | $52,818 |
| NIPPON SEISEN CO | $126,312 | $126,312 |
| NIPRO CORP | $127,645 | $127,645 |
| NISSHIN FUDOSAN | $120,144 | $120,144 |
| NITTOC CONSTRUCT | $89,119 | $89,119 |
| NOMURA RL EST INC | $208,538 | $208,538 |
| ONOKEN CO LTD | $108,336 | $108,336 |
| OSAKI ELECTRIC CO | $92,605 | $92,605 |
| PARK 24 CO LTD | $280 | $280 |
| RAYSUM CO LTD | $127,100 | $127,100 |
| RYOBI LTD | $159,077 | $159,077 |
| SAKAI HEAVY INDS | $114,301 | $114,301 |
| SAWAI PHARMACEUTICAL CO. LTD | $58,162 | $58,162 |
| SUMITOMO FORESTRY | $109,166 | $109,166 |
| SUZUKI CO LTD | $76,708 | $76,708 |
| T & K TOKA CO LTD | $144,354 | $144,354 |
| TACHIBANA ELETECH | $68,444 | $68,444 |
| TATSUTA ELEC WIRE | $135,366 | $135,366 |
| TEIJIN LTD | $167,111 | $167,111 |
| TERASAKI ELECTRIC | $53,793 | $53,793 |
| TOA OIL CO LTD | $72,266 | $72,266 |
| TOMOKU | $58,798 | $58,798 |
| TOSEI CORPORATION | $128,313 | $128,313 |
| TOYO CONSTRUCTION | $177,254 | $177,254 |
| TOYO MACHINY&METAL | $124,421 | $124,421 |
| TOYO TIRE & RUBBER | $114,760 | $114,760 |
| TSURUHA HOLDINGS | $56 | $56 |
| UBE INDUSTRIES | $153,023 | $153,023 |
| UNITED URBAN INVES | $80 | $80 |
| YAMABIKO CORPORATION | $92,015 | $92,015 |
| YAMAGUCHI FINANCIAL | $118,864 | $118,864 |
| YAMATANE CORP | $85,617 | $85,617 |
| YUASA TRADING CO | $127,230 | $127,230 |
| YUSHIRO CHEMICAL | $49,478 | $49,478 |
| ASR NEDERLAND NV | $238,922 | $238,922 |
| SIGNIFY NV | $187,397 | $187,397 |
| NXP SEMICONDUCTORS NV | $410,400 | $410,400 |
| KATHMANDU HOLDINGS | $89,003 | $89,003 |
| SKELLERUP HOLDINGS | $54,471 | $54,471 |
| KITRON | $63,496 | $63,496 |
| NORWAY ROYAL SALMON | $95,374 | $95,374 |
| SALMAR ASA | $120,694 | $120,694 |
| SPAREBANK 1 NORD-NORGE | $120,248 | $120,248 |
| ALTRI SGPS S.A. | $60,852 | $60,852 |
| REN-REDES ENERGET | $114,011 | $114,011 |
| CHINA AVIATION OIL | $148,496 | $148,496 |
| SUNNINGDALE TECH | $103,981 | $103,981 |
| VIVA INDUSTRIAL | $75,281 | $75,281 |
| ATRESMEDIA CORP | $100,291 | $100,291 |
| DISTRIBUIDORA INTL DE ALIMENTACION | $99,724 | $99,724 |
| FAES FARMA SA | $136,216 | $136,216 |
| BILIA AB | $113,344 | $113,344 |
| HEMFOSA FASTIGHETER | $161,075 | $161,075 |
| INWIDO AB | $77,740 | $77,740 |
| JM AB | $102,724 | $102,724 |
| KAPPAHL AB | $55,328 | $55,328 |
| KNOWIT AB | $100,660 | $100,660 |
| PEAB AB | $113,822 | $113,822 |
| PROACT IT GROUP | $66,137 | $66,137 |
| ROTTNEROS AB | $39,123 | $39,123 |
| SCANDIC HOTELS GROUP | $166,827 | $166,827 |
| ALSO HOLDING | $110,005 | $110,005 |
| AUTONEUM HLDG | $144,048 | $144,048 |
| FEINTOOL INT HLDG | $84,761 | $84,761 |
| HELVETIA HOLDING | $168,856 | $168,856 |
| ORIOR AG | $158,338 | $158,338 |
| STRAUMANN HLDG | $93,260 | $93,260 |
| VALIANT HOLDING | $140,605 | $140,605 |
| VETROPACK HLDG | $77,004 | $77,004 |
| WIZZ AIR HLDGS | $129,431 | $129,431 |
| 3I GROUP | $634 | $634 |
| AGGREKO | $70,255 | $70,255 |
| ALLIANCE PHARMA | $156,756 | $156,756 |
| ASSOCD BRIT FOODS | $666 | $666 |
| BABCOCK INTL GROUP | $280 | $280 |
| BELLWAY | $172,695 | $172,695 |
| BRITVIC | $234,749 | $234,749 |
| BUNZL PLC | $425 | $425 |
| DART GROUP | $178,980 | $178,980 |
| DFS FURNITURE PLC | $103,935 | $103,935 |
| ELEGANT HOTELS | $54,111 | $54,111 |
| EUROCELL PLC | $55,260 | $55,260 |
| FERGUSON PLC | $954,985 | $954,985 |
| FORTERRA PLC | $75,850 | $75,850 |
| GAMA AVIATION PLC | $37,569 | $37,569 |
| GATTACA PLC | $52,563 | $52,563 |
| GLAXOSMITHKLINE | $5,167 | $5,167 |
| GREENE KING | $109,826 | $109,826 |
| HALFORDS GROUP | $182,897 | $182,897 |
| HIGHLAND GOLD MINING | $142,238 | $142,238 |
| IBSTOCK PLC | $125,457 | $125,457 |
| INCHCAPE | $168,306 | $168,306 |
| INVESTEC | $148,363 | $148,363 |
| JOHNSON MATTHEY | $477 | $477 |
| LAND SECURITIES GP | $620 | $620 |
| MAN GROUP PLC | $207,014 | $207,014 |
| MARKS & SPENCER | $1,191 | $1,191 |
| MEGGITT | $137,634 | $137,634 |
| NATIONAL GRID | $3,693 | $3,693 |
| NATL EXPRESS GROUP | $152,002 | $152,002 |
| NEXT ORD | $467 | $467 |
| ONESAVINGS BANK | $126,141 | $126,141 |
| PETS AT HOME GROUP | $95,835 | $95,835 |
| QINETIQ GROUP | $186,634 | $186,634 |
| REDROW | $162,024 | $162,024 |
| RESTAURANT GROUP | $70,849 | $70,849 |
| ROYAL MAIL PLC | $91,513 | $91,513 |
| ROYAL MAIL PLC | $881 | $881 |
| SAINSBURY | $725 | $725 |
| SEVERN TRENT | $1,154 | $1,154 |
| STHREE | $81,143 | $81,143 |
| TATE & LYLE | $138,578 | $138,578 |
| TATE & LYLE | $446 | $446 |
| VERTU MOTORS PLC | $127,136 | $127,136 |
| VIRGIN MONEY HLDGS | $146,861 | $146,861 |
| VODAFONE GROUP | $6,591 | $6,591 |
| WILLIAM HILL | $193,400 | $193,400 |
| XLMEDIA PLC | $95,112 | $95,112 |
| LIBERTY MANDATORY EXCHANGE | $215,343 | $215,343 |
| BANK OF THE OZARKS | $49,274 | $49,274 |
| BIOVERATIV INC | $40,979 | $40,979 |
| BLUE BUFFALO | $29,642 | $29,642 |
| BROADCOM | $1,058,685 | $1,058,685 |
| CALATLANTIC MANDATORY EXCHANGE | $45,765 | $45,765 |
| CALPINE CORP | $24,828 | $24,828 |
| CAVIUM INC | $22,047 | $22,047 |
| COLONY CAPITAL | $58,260 | $58,260 |
| CSRA INC | $40,512 | $40,512 |
| PROLOGIS INC | $10,586 | $10,586 |
| DDR CORP | $9,818 | $9,818 |
| DST SYSTEMS INC | $26,256 | $26,256 |
| GGP INC | $144,210 | $144,210 |
| EVERGY INC | $27,404 | $27,404 |
| JUNO THERAPEUTICS INC | $16,730 | $16,730 |
| JEFFERIES | $71,814 | $71,814 |
| LIBERTY INTERACTIVE | $33,249 | $33,249 |
| QURATE GROUP | $93,773 | $93,773 |
| MICROSEMI CORP | $40,132 | $40,132 |
| ORBITAL ATK INC | $26,563 | $26,563 |
| REGAL ENTMT GROUP | $39,761 | $39,761 |
| CONCHO RES INC | $146,570 | $146,570 |
| DISCOVERY | $65,401 | $65,401 |
| SENSATA TECHNOLOGIES | $70,072 | $70,072 |
| SPECTRUM | $39,677 | $39,677 |
| BOOKING HLDGS | $865,395 | $865,395 |
| AT&T INC | $795,423 | $795,423 |
| VALIDUS HOLDING LTD | $46,685 | $46,685 |
| WORLDPAY INC | $97,527 | $97,527 |
| EVERGY INC | $65,064 | $65,064 |
| XL GROUP LTD | $92,660 | $92,660 |
| 1ST HORIZON NATL CORP | $57,811 | $57,811 |
| 3M CO | $1,514,135 | $1,514,135 |
| 5TH 3RD BANCORP | $252,144 | $252,144 |
| ABBOTT LAB | $1,003,918 | $1,003,918 |
| ABBVIE INC | $1,632,271 | $1,632,271 |
| ABIOMED INC | $48,352 | $48,352 |
| ACADIA HEALTHCARE CO INC | $16,217 | $16,217 |
| ACADIA PHARMACEUTICALS INC | $14,423 | $14,423 |
| ACCENTURE | $1,061,526 | $1,061,526 |
| ACTIVISION BLIZZARD INC | $473,254 | $473,254 |
| ACUITY BRANDS INC | $58,608 | $58,608 |
| ADIENT PLC ADIENT PLC LTD | $70,909 | $70,909 |
| ADIENT PLC ADIENT PLC LTD | $1,516,549 | $1,516,549 |
| ADOBE SYS INC | $924,216 | $924,216 |
| ADVANCE AUTO PTS INC | $55,262 | $55,262 |
| ADVANCED MICRO DEVICES INC | $66,450 | $66,450 |
| AECOM | $47,329 | $47,329 |
| AES CORP | $46,861 | $46,861 |
| AETNA INC | $617,655 | $617,655 |
| AFFILIATED MANAGERS GROUP INC | $80,253 | $80,253 |
| AFLAC INC | $413,180 | $413,180 |
| AGCO CORP | $786 | $786 |
| AGILENT TECHNOLOGIES INC | $208,539 | $208,539 |
| AGIOS PHARMACEUTICALS INC | $6,918 | $6,918 |
| AGNC INVT CORP | $179,012 | $179,012 |
| AIR LEASE CORP | $15,132 | $15,132 |
| AIR PROD & CHEM INC | $503,176 | $503,176 |
| AKAMAI TECHNOLOGIES INC | $100,162 | $100,162 |
| AKORN INC | $10,894 | $10,894 |
| ALASKA AIR GROUP INC | $82,772 | $82,772 |
| ALBEMARLE CORP | $161,160 | $161,160 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $114,133 | $114,133 |
| ALEXION PHARMACEUTICALS INC | $257,358 | $257,358 |
| ALIGN TECHNOLOGY INC | $156,644 | $156,644 |
| ALKERMES PLC | $55,606 | $55,606 |
| ALLEGHANY CORP | $102,527 | $102,527 |
| ALLEGION PLC | $40,894 | $40,894 |
| ALLERGAN PLC. | $547,829 | $547,829 |
| ALLIANCE DATA SYS CORP | $116,854 | $116,854 |
| ALLIANT ENERGY CORP | $82,962 | $82,962 |
| ALLISON TRANSMISSION HOLDING | $39,366 | $39,366 |
| ALLSTATE CORP | $453,315 | $453,315 |
| ALLY FINL INC | $108,038 | $108,038 |
| ALNYLAM PHARMACEUTICALS INC | $94,017 | $94,017 |
| ALPHABET INC CL C | $3,280,464 | $3,280,464 |
| ALPHABET INC CL A | $3,085,409 | $3,085,409 |
| AMAZON INC | $4,696,592 | $4,696,592 |
| AMC NETWORKS INC | $17,630 | $17,630 |
| AMDOCS | $132,583 | $132,583 |
| AMER ELEC PWR CO INC | $409,711 | $409,711 |
| AMER FINL GROUP INC | $77,606 | $77,606 |
| AMER NATL INS CO | $34,371 | $34,371 |
| AMERCO | $10,217 | $10,217 |
| AMEREN CORP | $137,093 | $137,093 |
| AMERICAN AIRLINES INC | $287,154 | $287,154 |
| AMERICAN CAMPUS CMNTYS INC | $43,123 | $43,123 |
| AMERICAN EXPRESS CO | $784,946 | $784,946 |
| AMERICAN HOMES 4 RENT | $18,278 | $18,278 |
| AMERICAN INTERNATIONAL GROUP INC | $598,481 | $598,481 |
| AMERICAN TOWER CORP | $659,502 | $659,502 |
| AMERICAN WTR WKS CO INC | $213,355 | $213,355 |
| AMERIPRISE FINL INC | $234,885 | $234,885 |
| AMERISOURCEBERGEN CORP | $143,606 | $143,606 |
| AMETEK INC | $152,332 | $152,332 |
| AMGEN INC | $1,381,114 | $1,381,114 |
| AMPHENOL CORP | $283,240 | $283,240 |
| ANADARKO PETRO CORP | $433,411 | $433,411 |
| ANALOG DEVICES INC | $327,808 | $327,808 |
| ANNALY CAP MGMT INC | $192,078 | $192,078 |
| ANSYS INC | $128,994 | $128,994 |
| ANTERO RES CORP | $111,359 | $111,359 |
| ANTHEM INC | $630,253 | $630,253 |
| AON PLC | $384,848 | $384,848 |
| APACHE CORP | $272,910 | $272,910 |
| APARTMENT INVT & MGMT CO | $23,385 | $23,385 |
| APPLE HOSPITALITY REIT INC | $57,222 | $57,222 |
| APPLE INC | $8,921,636 | $8,921,636 |
| APPLIED MATERIALS INC | $548,415 | $548,415 |
| APTARGROUP INC | $118,376 | $118,376 |
| APTIV PLC | $240,748 | $240,748 |
| AQUA AMER INC | $87,483 | $87,483 |
| ARAMARK | $133,477 | $133,477 |
| ARCH CAPITAL GROUP | $149,317 | $149,317 |
| ARCHER-DANIELS-MIDLAND CO | $265,971 | $265,971 |
| ARCONIC INC | $82,159 | $82,159 |
| ARDAGH GROUP SA | $6,056 | $6,056 |
| ARISTA NETWORKS INC | $107,189 | $107,189 |
| ARMSTRONG WORLD INDS INC | $11,686 | $11,686 |
| ARRIS INTERNATIONAL LTD | $38,663 | $38,663 |
| ARROW ELECTR INC | $66,821 | $66,821 |
| ASHLAND GLOBAL HLDGS | $71,556 | $71,556 |
| ASPEN INSURANCE HLDGS | $13,723 | $13,723 |
| ASSOCTD BANC-CORP | $12,319 | $12,319 |
| ASSURANT INC | $42,857 | $42,857 |
| ASSURED GUARANTY LTD | $27,536 | $27,536 |
| AT&T INC | $2,485,871 | $2,485,871 |
| ATHENAHEALTH INC | $43,238 | $43,238 |
| ATMOS ENERGY CORP | $290,824 | $290,824 |
| AUTODESK INC | $213,015 | $213,015 |
| AUTOMATIC DATA PROCESSING INC | $549,395 | $549,395 |
| AUTONATION INC | $14,064 | $14,064 |
| AUTOZONE INC | $191,359 | $191,359 |
| AVALONBAY CMNTYS REIT | $301,755 | $301,755 |
| AVANGRID INC | $41,932 | $41,932 |
| AVERY DENNISON CORP | $79,139 | $79,139 |
| AVNET INC | $42,076 | $42,076 |
| AXALTA COATING SYSTEMS LTD | $82,583 | $82,583 |
| AXIS CAPITAL HOLDINGS LTD | $45,990 | $45,990 |
| BAKER HUGHES | $225,245 | $225,245 |
| BALL CORP | $138,304 | $138,304 |
| BALL CORP | $2,464,262 | $2,464,262 |
| BANK NEW YORK MELLON CORP | $552,604 | $552,604 |
| BANK OF AMERICA CORP | $3,269,133 | $3,269,133 |
| BANKUNITED INC | $26,712 | $26,712 |
| BAXTER INTL INC | $342,986 | $342,986 |
| BB&T CORP | $531,557 | $531,557 |
| BECTON DICKINSON & CO | $614,699 | $614,699 |
| BED BATH & BEYOND INC | $25,638 | $25,638 |
| BEMIS CO INC | $23,656 | $23,656 |
| BERKLEY W R CORP | $83,616 | $83,616 |
| BERKLEY W R CORP | $281,799 | $281,799 |
| BERKSHIRE HATHAWAY INC | $1,649,190 | $1,649,190 |
| BERKSHIRE HATHAWAY INC | $4,008,207 | $4,008,207 |
| BERRY GLOBAL GROUP | $75,274 | $75,274 |
| BEST BUY INC | $164,670 | $164,670 |
| BGC PARTNERS INC | $8,824 | $8,824 |
| BIO RAD LABS INC | $17,184 | $17,184 |
| BIO-TECHNE CORP | $31,869 | $31,869 |
| BIOGEN INC | $683,014 | $683,014 |
| BIOMARIN PHARMACEUTICAL INC | $142,850 | $142,850 |
| BK HAW CORP | $32,566 | $32,566 |
| BLACK KNIGHT INC | $39,073 | $39,073 |
| BLACKROCK INC | $723,304 | $723,304 |
| BLOCK H & R INC | $39,690 | $39,690 |
| BOEING CO | $1,659,753 | $1,659,753 |
| BOK FINL CORP | $31,112 | $31,112 |
| BOOZ ALLEN HAMILTON HLDG | $38,664 | $38,664 |
| BORG WARNER INC | $99,830 | $99,830 |
| BOSTON SCIENTIFIC CORP | $338,855 | $338,855 |
| BRIGHT HORIZONS | $12,972 | $12,972 |
| BRIGHT HORIZONS | $631,398 | $631,398 |
| BRIGHTHOUSE FINL INC | $28,734 | $28,734 |
| BRISTOL MYERS SQUIBB | $1,015,103 | $1,015,103 |
| BRIXMOR PPTY GROUP | $42,899 | $42,899 |
| BROADRIDGE FINL SOLUTIONS | $108,406 | $108,406 |
| BROWN & BROWN INC | $41,683 | $41,683 |
| BROWN FORMAN CORP CL A | $105,068 | $105,068 |
| BROWN-FORMAN INC CL B | $92,076 | $92,076 |
| BRUKER CORP | $15,581 | $15,581 |
| BRUNSWICK CORP | $27,168 | $27,168 |
| BSTN PPTYS INC | $233,662 | $233,662 |
| BUNGE LTD | $111,286 | $111,286 |
| BURLINGTON STORES INC | $87,105 | $87,105 |
| BWX TECHNOLOGIES | $9,981 | $9,981 |
| C H ROBINSON WORLDWIDE INC | $117,688 | $117,688 |
| CA INC | $120,374 | $120,374 |
| CABLE ONE INC | $14,067 | $14,067 |
| CABOT CORP | $85,056 | $85,056 |
| CABOT OIL & GAS CORP | $186,100 | $186,100 |
| CADENCE DESIGN SYS INC | $107,394 | $107,394 |
| CAMDEN PPTY TR SH BEN INT | $69,979 | $69,979 |
| CAMPBELL SOUP CO | $108,632 | $108,632 |
| CAPITAL ONE FINL CORP | $506,763 | $506,763 |
| CARDINAL HLTH INC | $195,445 | $195,445 |
| CARLISLE COMPANIES INC | $71,486 | $71,486 |
| CARMAX INC | $102,416 | $102,416 |
| CARNIVAL CORP | $352,226 | $352,226 |
| CARTER INC | $39,242 | $39,242 |
| CASEYS GEN STORES INC | $51,492 | $51,492 |
| CATERPILLAR INC | $904,824 | $904,824 |
| CBOE GLOBAL MARKETS INC | $112,006 | $112,006 |
| CBRE GROUP | $92,034 | $92,034 |
| CBS CORP | $213,462 | $213,462 |
| CDK GLOBAL INC | $95,088 | $95,088 |
| CDW CORP | $115,353 | $115,353 |
| CELANESE CORP | $199,918 | $199,918 |
| CELGENE CORP | $811,190 | $811,190 |
| CENTENE CORP | $157,575 | $157,575 |
| CENTENNIAL RESOURCE DEVELOPMENT INC | $53,876 | $53,876 |
| CENTERPOINT ENERGY INC | $142,821 | $142,821 |
| CENTURYLINK INC | $154,807 | $154,807 |
| CERNER CORP | $203,787 | $203,787 |
| CF INDS HLDGS | $105,244 | $105,244 |
| CHARLES RIV LABORATORIES INTL | $20,577 | $20,577 |
| CHARTER COMMUNICATIONS INC | $665,873 | $665,873 |
| CHARTER COMMUNICATIONS INC | $1,539,369 | $1,539,369 |
| CHEMOURS CO | $80,747 | $80,747 |
| CHENIERE ENERGY | $445,041 | $445,041 |
| CHIMERA INVT CORP | $81,405 | $81,405 |
| CHIPOTLE MEXICAN GRILL INC | $74,859 | $74,859 |
| CHOICE HOTELS INTL | $5,992 | $5,992 |
| CHUBB LTD | $823,332 | $823,332 |
| CHURCH & DWIGHT INC | $153,520 | $153,520 |
| CIGNA CORPORATION | $528,237 | $528,237 |
| CIMAREX ENERGY CO | $190,458 | $190,458 |
| CIN FNCL CORP | $125,507 | $125,507 |
| CINEMARK HLDGS | $55,677 | $55,677 |
| CINTAS CORP | $134,793 | $134,793 |
| CISCO SYSTEMS INC | $2,013,852 | $2,013,852 |
| CIT GROUP INC | $38,449 | $38,449 |
| CITIGROUP INC | $2,255,144 | $2,255,144 |
| CITIGROUP INC | $2,503,078 | $2,503,078 |
| CITIZENS FINL GROUP INC | $210,991 | $210,991 |
| CITRIX SYS INC | $137,984 | $137,984 |
| CLEAN HBRS INC | $17,073 | $17,073 |
| CLOROX CO | $261,634 | $261,634 |
| CME GROUP INC | $554,681 | $554,681 |
| CMS ENERGY CORP | $130,974 | $130,974 |
| CNA FNCL CORP | $31,989 | $31,989 |
| COCA COLA CO | $2,253,075 | $2,253,075 |
| COGNEX CORP | $73,392 | $73,392 |
| COGNIZANT TECH SOLUTIONS | $437,696 | $437,696 |
| COHERENT INC | $44,309 | $44,309 |
| COLFAX CORP | $4,754 | $4,754 |
| COLGATE-PALMOLIVE CO | $762,271 | $762,271 |
| COM ALCOA CORPORATION | $103,592 | $103,592 |
| COMCAST CORP | $1,727,677 | $1,727,677 |
| COMCAST CORP | $1,965,814 | $1,965,814 |
| COMERICA INC | $107,842 | $107,842 |
| COMM BANCSHARES INC | $86,552 | $86,552 |
| COMMSCOPE HLDG CO INC | $59,355 | $59,355 |
| CONAGRA BRANDS INC | $171,888 | $171,888 |
| CONCHO RES INC | $373,898 | $373,898 |
| CONS EDISON INC | $318,223 | $318,223 |
| CONSTELLATION BRANDS INC | $401,597 | $401,597 |
| CONTINENTAL RES INC | $135,868 | $135,868 |
| COOPER COS INC | $90,420 | $90,420 |
| COPA HOLDINGS SA | $33,917 | $33,917 |
| COPART INC | $77,569 | $77,569 |
| CORELOGIC INC | $16,405 | $16,405 |
| CORNING INC | $287,558 | $287,558 |
| CORP OFFICE PPTYS TR | $236 | $236 |
| COSTAR GROUP INC | $87,600 | $87,600 |
| COSTCO WHOLESALE CORP | $1,913,500 | $1,913,500 |
| COSTCO WHOLESALE CORP | $1,016,215 | $1,016,215 |
| COTY INC CL A | $97,759 | $97,759 |
| CRANE CO | $20,877 | $20,877 |
| CREDIT ACCEP CORP | $17,144 | $17,144 |
| CROWN CASTLE INTL CORP | $493,439 | $493,439 |
| CROWN HLDGS INC | $82,350 | $82,350 |
| CSX CORP | $508,402 | $508,402 |
| CSX CORP | $2,282,475 | $2,282,475 |
| CUBESMART | $11,630 | $11,630 |
| CULLEN / FROST BANKERS INC | $44,675 | $44,675 |
| CUMMINS INC | $302,761 | $302,761 |
| CVS HEALTH CORP | $773,865 | $773,865 |
| CYPRESS SEMICONDUCTOR CORP | $25,834 | $25,834 |
| CYRUSONE INC | $11,151 | $11,151 |
| D R HORTON INC | $170,574 | $170,574 |
| DANAHER CORP | $630,734 | $630,734 |
| DARDEN RESTAURANTS INC | $138,461 | $138,461 |
| DAVITA INC | $106,352 | $106,352 |
| DEERE & CO | $483,899 | $483,899 |
| DELL TECHNOLOGIES INC | $154,920 | $154,920 |
| DELPHI TECHNOLOGIES PLC | $49,637 | $49,637 |
| DELTA AIR LINES INC | $450,016 | $450,016 |
| DENTSPLY SIRONA INC | $148,578 | $148,578 |
| DEXCOM INC | $40,116 | $40,116 |
| DIAMONDBACK ENERGY INC | $270,554 | $270,554 |
| DICKS SPORTING GOODS INC | $14,140 | $14,140 |
| DIGITAL RLTY TR INC | $238,043 | $238,043 |
| DISCOVER FINL SVCS | $295,680 | $295,680 |
| DISCOVERY INC | $67,342 | $67,342 |
| DISH NETWORK CORP | $95,261 | $95,261 |
| DOLBY LABORATORIES INC | $16,182 | $16,182 |
| DOLLAR GEN CORP | $249,081 | $249,081 |
| DOLLAR TREE INC | $245,418 | $245,418 |
| DOMINION ENERGY INC | $624,892 | $624,892 |
| DOMINOS PIZZA INC | $82,764 | $82,764 |
| DOMTAR CORP | $6,891 | $6,891 |
| DONALDSON INC | $62,607 | $62,607 |
| DOUGLAS EMMETT INC | $15,367 | $15,367 |
| DOVER CORP | $243,992 | $243,992 |
| DOWDUPONT INC | $1,883,199 | $1,883,199 |
| DR PEPPER SNAPPLE GROUP INC | $226,232 | $226,232 |
| DTE ENERGY CO | $257,870 | $257,870 |
| DUKE ENERGY CORP | $693,571 | $693,571 |
| DUKE RLTY CORP | $72,052 | $72,052 |
| DUN & BRADSTREET CORP | $38,128 | $38,128 |
| DUNKIN BRANDS GROUP INC | $92,708 | $92,708 |
| DXC TECHNOLOGY CO | $252,818 | $252,818 |
| E TRADE FINL CORP | $84,765 | $84,765 |
| EAGLE MATLS INC | $33,680 | $33,680 |
| EAST WEST BANCORP INC | $83,094 | $83,094 |
| EASTMAN CHEM CO | $213,148 | $213,148 |
| EATON CORP PLC | $383,040 | $383,040 |
| EATON VANCE CORP | $27,969 | $27,969 |
| EBAY INC | $390,005 | $390,005 |
| ECHOSTAR CORPORATION | $1,378 | $1,378 |
| ECOLAB INC | $488,696 | $488,696 |
| EDGEWELL PERS CARE CO | $31,239 | $31,239 |
| EDISON INTL | $234,439 | $234,439 |
| EDWARDS LIFESCIENCES CORP | $236,240 | $236,240 |
| ELECTR ARTS | $317,281 | $317,281 |
| ELI LILLY & CO | $848,739 | $848,739 |
| EMERSON ELECTRIC CO | $519,051 | $519,051 |
| ENDO INTL LTD | $6,696 | $6,696 |
| ENERGEN CORP | $118,997 | $118,997 |
| ENERGIZER HLDGS INC | $23,990 | $23,990 |
| ENTERGY CORP | $155,536 | $155,536 |
| ENVISION HEALTHCARE CORP | $30,689 | $30,689 |
| EOG RESOURCES INC | $887,883 | $887,883 |
| EPR PPTYS | $43,362 | $43,362 |
| EQT CORP | $197,000 | $197,000 |
| EQTY LIFESTYLE PPTYS INC | $33,118 | $33,118 |
| EQTY RESDNTL | $265,386 | $265,386 |
| EQUINIX INC | $375,266 | $375,266 |
| ERIE INDTY CO CL A | $12,550 | $12,550 |
| ESSEX PPTY | $178,936 | $178,936 |
| ESTEE LAUDER COMPANIES INC | $298,505 | $298,505 |
| EURONET WORLDWIDE INC | $22,416 | $22,416 |
| EVEREST RE GROUP | $101,116 | $101,116 |
| EVERSOURCE ENERGY | $237,999 | $237,999 |
| EXELIXIS INC | $54,112 | $54,112 |
| EXELON CORP | $428,663 | $428,663 |
| EXPEDIA GROUP INC | $143,724 | $143,724 |
| EXPEDITORS INTL WASH INC | $111,461 | $111,461 |
| EXPRESS SCRIPTS HLDG CO | $463,962 | $463,962 |
| EXTENDED STAY AMER INC | $15,105 | $15,105 |
| EXTRA SPACE STORAGE INC | $95,495 | $95,495 |
| EXTRACTION OIL & GAS INC | $28,133 | $28,133 |
| F N B CORP PA | $32,228 | $32,228 |
| F5 NETWORKS INC | $76,764 | $76,764 |
| FACEBOOK INC | $4,141,869 | $4,141,869 |
| FACEBOOK INC | $2,274,393 | $2,274,393 |
| FACTSET RESH SYS INC | $75,755 | $75,755 |
| FASTENAL CO | $159,476 | $159,476 |
| FEDERAL RLTY INVT TR | $95,407 | $95,407 |
| FEDEX CORP | $1,269,228 | $1,269,228 |
| FEDEX CORP | $649,854 | $649,854 |
| FIDELITY NATL FINL INC | $113,129 | $113,129 |
| FIDELITY NATL INFORMATION SVCS INC | $335,337 | $335,337 |
| FIREEYE INC | $11,729 | $11,729 |
| FIRST AMERN FINL CORP | $60,691 | $60,691 |
| FIRST DATA CORP | $33,437 | $33,437 |
| FIRST HAWAIIAN INC | $24,657 | $24,657 |
| FIRST LONG IS CORP | $85,291 | $85,291 |
| FIRST REP BK SAN FRANCISCO CALIF | $145,122 | $145,122 |
| FIRST SOLAR INC | $29,574 | $29,574 |
| FIRSTENERGY CORP | $106,925 | $106,925 |
| FISERV INC | $304,222 | $304,222 |
| FLEETCOR TECHNOLOGIES INC | $169,338 | $169,338 |
| FLIR SYS INC | $42,378 | $42,378 |
| FLOWERS FOODS INC | $43,988 | $43,988 |
| FLOWSERVE CORP | $32,946 | $32,946 |
| FLUOR CORP | $66,225 | $66,225 |
| FMC CORP | $141,005 | $141,005 |
| FOOT LOCKER INC | $59,069 | $59,069 |
| FORD MTR CO DEL | $551,846 | $551,846 |
| FOREST CITY RLTY TR INC | $27,233 | $27,233 |
| FORTINET INC | $56,622 | $56,622 |
| FORTIVE CORP | $225,732 | $225,732 |
| FORTUNE BRANDS HOME & SEC INC | $78,980 | $78,980 |
| FORTUNE BRANDS HOME & SEC INC | $1,569,535 | $1,569,535 |
| FRKLN RES INC | $140,655 | $140,655 |
| GALLAGHER ARTHUR J & CO | $117,511 | $117,511 |
| GAMESTOP CORP | $14,504 | $14,504 |
| GAMING & LEISURE PPTYS INC | $103,600 | $103,600 |
| GAP INC | $104,905 | $104,905 |
| GARMIN LTD | $89,474 | $89,474 |
| GARTNER INC | $92,363 | $92,363 |
| GENERAL DYNAMICS CORP | $578,815 | $578,815 |
| GENERAL ELECTRIC CO | $1,588,908 | $1,588,908 |
| GENERAL MILLS INC | $426,295 | $426,295 |
| GENESEE & WYO INC | $48,183 | $48,183 |
| GENPACT LIMITED | $35,295 | $35,295 |
| GENTEX CORP | $61,991 | $61,991 |
| GENUINE PARTS CO | $169,554 | $169,554 |
| GILEAD SCIENCES INC | $1,031,186 | $1,031,186 |
| GLOBAL PMTS INC | $130,112 | $130,112 |
| GODADDY INC | $32,330 | $32,330 |
| GOLDMAN SACHS GROUP INC | $930,129 | $930,129 |
| GOODYEAR TIRE & RUBBER CO | $87,302 | $87,302 |
| GRACE W R & CO | $86,891 | $86,891 |
| GRACO INC | $46,667 | $46,667 |
| GRAHAM HLDGS CO | $16,192 | $16,192 |
| GRAINGER W W INC | $115,999 | $115,999 |
| GUIDEWIRE SOFTWARE INC | $42,180 | $42,180 |
| GULFPORT ENERGY CORP | $35,728 | $35,728 |
| HAEMONETICS CORP | $20,270 | $20,270 |
| HAIN CELESTIAL GROUP INC | $33,912 | $33,912 |
| HANESBRANDS INC | $54,972 | $54,972 |
| HANOVER INS GROUP INC | $30,479 | $30,479 |
| HARLEY DAVIDSON | $90,923 | $90,923 |
| HARRIS CORP | $153,974 | $153,974 |
| HARTFORD FINL SVCS GROUP INC | $198,307 | $198,307 |
| HASBRO INC | $114,794 | $114,794 |
| HASBRO INC | $615,325 | $615,325 |
| HAWAIIAN ELEC INDS INC | $12,146 | $12,146 |
| HCA HEALTHCARE INC | $269,054 | $269,054 |
| HCP INC | $136,685 | $136,685 |
| HD SUPPLY HLDGS INC. | $59,044 | $59,044 |
| HEALTHCARE TR AMER INC | $17,024 | $17,024 |
| HEICO CORP CL A | $22,529 | $22,529 |
| HEICO CORP | $808,108 | $808,108 |
| HELMERICH & PAYNE INC | $143,048 | $143,048 |
| HENRY SCHEIN INC | $115,512 | $115,512 |
| HERBALIFE NUTRITION LTD | $26,817 | $26,817 |
| HERSHEY COMPANY | $203,750 | $203,750 |
| HESS CORP | $250,167 | $250,167 |
| HEWLETT PACKARD ENTERPRISE CO | $246,954 | $246,954 |
| HEXCEL CORP | $88,260 | $88,260 |
| HIGHWOODS PPTYS INC | $25,353 | $25,353 |
| HILL-ROM HLDGS INC | $33,885 | $33,885 |
| HILTON WORLDWIDE HLDGS INC | $135,522 | $135,522 |
| HOLLYFRONTIER CORP | $295,130 | $295,130 |
| HOLOGIC INC | $105,422 | $105,422 |
| HOME DEPOT INC | $2,358,132 | $2,358,132 |
| HOME DEPOT INC | $3,439,211 | $3,439,211 |
| HONEYWELL INTL INC | $1,328,404 | $1,328,404 |
| HORMEL FOODS CORP | $129,185 | $129,185 |
| HOSPITALITY PPTYS TR | $62,297 | $62,297 |
| HOST HOTELS & RESORTS INC | $122,148 | $122,148 |
| HOWARD HUGHES CORP | $47,257 | $47,257 |
| HP INC | $372,291 | $372,291 |
| HUBBELL INC | $64,422 | $64,422 |
| HUDSON PACIFIC PROPERTIES INC | $27,297 | $27,297 |
| HUMANA INC | $357,300 | $357,300 |
| HUNT J B TRANS SVCS INC | $80,026 | $80,026 |
| HUNTINGTON BANCSHARES INC | $184,431 | $184,431 |
| HUNTINGTON INGALLS INDS INC | $71,653 | $71,653 |
| HUNTSMAN CORP | $78,065 | $78,065 |
| IAC / INTERACTIVECORP | $72,879 | $72,879 |
| IDEX CORP | $84,461 | $84,461 |
| IDEXX LABS INC | $127,762 | $127,762 |
| IDEXX LABS INC | $897,778 | $897,778 |
| IHS MARKIT LTD | $173,015 | $173,015 |
| ILL TOOL WKS INC | $613,693 | $613,693 |
| ILLUMINA INC | $309,819 | $309,819 |
| INCYTE CORP | $149,263 | $149,263 |
| INGERSOLL-RAND PLC | $227,791 | $227,791 |
| INGEVITY CORP | $1,498,756 | $1,498,756 |
| INGREDION INC | $134,503 | $134,503 |
| INTEL CORP | $2,300,753 | $2,300,753 |
| INTERCEPT PHARMACEUTICALS INC | $818 | $818 |
| INTERCONTINENTAL EXCHANGE INC | $428,440 | $428,440 |
| INTERNATIONAL BUSINESS MACHS CORP | $1,418,521 | $1,418,521 |
| INTERNATIONAL GAME TECHNOLOGY | $29,797 | $29,797 |
| INTERPUBLIC GROUP COMPANIES INC | $74,652 | $74,652 |
| INTL FLAVORS & FRAGRANCES INC | $184,727 | $184,727 |
| INTL PAPER CO | $249,837 | $249,837 |
| INTREXON CORP | $1,106 | $1,106 |
| INTUIT | $416,066 | $416,066 |
| INTUITIVE SURGICAL INC | $410,558 | $410,558 |
| INVESCO LTD | $130,302 | $130,302 |
| INVITATION HOMES INC | $68,589 | $68,589 |
| IONIS PHARMACEUTICALS INC | $41,145 | $41,145 |
| IPG PHOTONICS CORP | $46,038 | $46,038 |
| IQVIA HLDGS INC | $112,096 | $112,096 |
| IRON MTN INC | $99,587 | $99,587 |
| ITT INC | $19,747 | $19,747 |
| JABIL INC | $21,341 | $21,341 |
| JACK HENRY & ASSOC INC | $89,825 | $89,825 |
| JACOBS ENGR GROUP INC | $85,022 | $85,022 |
| JETBLUE AWYS CORP | $59,268 | $59,268 |
| JOHNSON & JOHNSON | $3,989,146 | $3,989,146 |
| JOHNSON CTLS INTL PLC | $380,093 | $380,093 |
| JONES LANG LASALLE INC | $31,126 | $31,126 |
| JPMORGAN CHASE & CO | $4,449,987 | $4,449,987 |
| JUNIPER NETWORKS INC | $87,182 | $87,182 |
| KAR AUCTION SVCS INC | $49,334 | $49,334 |
| KELLOGG CO | $237,794 | $237,794 |
| KEYCORP | $221,366 | $221,366 |
| KEYSIGHT TECHNOLOGIES INC | $67,850 | $67,850 |
| KILROY RLTY CORP | $48,724 | $48,724 |
| KIMBERLY-CLARK CORP | $532,618 | $532,618 |
| KIMCO RLTY CORP | $59,400 | $59,400 |
| KINDER MORGAN INC | $1,113,979 | $1,113,979 |
| KLA-TENCOR CORP | $153,402 | $153,402 |
| KOHLS CORP | $161,605 | $161,605 |
| KOSMOS ENERGY LTD | $20,749 | $20,749 |
| KRAFT HEINZ CO | $553,029 | $553,029 |
| KROGER CO | $264,536 | $264,536 |
| KS CY SOUTHN | $119,833 | $119,833 |
| L BRANDS INC | $150,550 | $150,550 |
| L3 TECHNOLOGIES INC | $118,314 | $118,314 |
| LAB CORP AMER HLDGS | $154,725 | $154,725 |
| LAM RESH CORP | $283,684 | $283,684 |
| LAMAR ADVERTISING CO | $53,975 | $53,975 |
| LAMB WESTON HLDGS INC | $89,191 | $89,191 |
| LAREDO PETROLEUM INC | $23,363 | $23,363 |
| LAS VEGAS SANDS CORP | $276,709 | $276,709 |
| LEAR CORP | $134,085 | $134,085 |
| LEGGETT & PLATT INC | $32,413 | $32,413 |
| LEIDOS HLDGS INC | $77,807 | $77,807 |
| LENNAR CORP CL A | $90,117 | $90,117 |
| LENNAR CORP CL B | $37,106 | $37,106 |
| LENNOX INTL INC | $50,522 | $50,522 |
| LIBERTY BROADBAND CORP | $94,272 | $94,272 |
| LIBERTY EXPEDIA HLDGS INC | $28,903 | $28,903 |
| LIBERTY MEDIA CORP SER A BRAVES GROUP | $126,986 | $126,986 |
| LIBERTY MEDIA CORP SER C SIRIUSXM GROUP | $162,646 | $162,646 |
| LIBERTY MEDIA CORPORATION SER C FORMULA | $20,257 | $20,257 |
| LIBERTY PPTY TR | $39,807 | $39,807 |
| LIFE STORAGE INC | $17,992 | $17,992 |
| LIFEPOINT HEALTH INC | $5,478 | $5,478 |
| LINCOLN ELEC HLDGS INC | $34,581 | $34,581 |
| LINCOLN NATL CORP | $154,509 | $154,509 |
| LIONS GATE ENTMT CORP CL B | $40,564 | $40,564 |
| LIONS GATE ENTMT CORP CL A | $14,268 | $14,268 |
| LIVE NATION ENTERTAINMENT INC | $60,279 | $60,279 |
| LKQ CORP | $138,359 | $138,359 |
| LOCKHEED MARTIN CORP | $887,703 | $887,703 |
| LOCKHEED MARTIN CORP | $1,280,347 | $1,280,347 |
| LOEWS CORP | $409,045 | $409,045 |
| LOGMEIN INC | $42,480 | $42,480 |
| LOWES COS INC | $802,165 | $802,165 |
| LPL FINL HLDGS INC | $8,857 | $8,857 |
| LULULEMON ATHLETICA INC | $74,189 | $74,189 |
| LYONDELLBASELL IND | $458,711 | $458,711 |
| M & T BK CORP | $311,202 | $311,202 |
| MACERICH CO REIT | $64,760 | $64,760 |
| MACQUARIE INFRASTRUCTURE CORP | $195,296 | $195,296 |
| MACYS INC | $123,184 | $123,184 |
| MADISON SQUARE GARDEN CO | $51,658 | $51,658 |
| MALLINCKRODT PLC | $9,926 | $9,926 |
| MANHATTAN ASSOCS INC | $25,166 | $25,166 |
| MANPOWERGROUP INC | $59,019 | $59,019 |
| MARKEL CORP HOLDING CO | $186,817 | $186,817 |
| MARKETAXESS HLDGS INC | $24,210 | $24,210 |
| MARRIOTT INTL INC | $437,458 | $437,458 |
| MARSH & MCLENNAN CO'S INC | $492,572 | $492,572 |
| MARTIN MARIETTA MATLS INC | $142,129 | $142,129 |
| MARTIN MARIETTA MATLS INC | $2,380,601 | $2,380,601 |
| MARVELL TECH GROUP | $61,382 | $61,382 |
| MASCO CORP | $151,022 | $151,022 |
| MASTERCARD INC CL A | $1,493,772 | $1,493,772 |
| MATTEL INC | $56,414 | $56,414 |
| MAXIM INTEGRATED PRODS INC | $140,738 | $140,738 |
| MC CORMICK & CO INC | $154,362 | $154,362 |
| MC DONALDS CORP | $1,542,884 | $1,542,884 |
| MCKESSON CORP | $332,273 | $332,273 |
| MDU RES GROUP INC | $78,633 | $78,633 |
| MEDICAL PPTYS TR INC | $47,920 | $47,920 |
| MEDNAX INC | $36,393 | $36,393 |
| MEDTRONIC PLC | $1,200,121 | $1,200,121 |
| MERCK & CO INC | $1,605,117 | $1,605,117 |
| MERCURY GEN CORP | $16,566 | $16,566 |
| METLIFE INC | $489,320 | $489,320 |
| METTLER-TOLEDO INTL INC | $1,091,594 | $1,091,594 |
| METTLER-TOLEDO INTL INC | $143,729 | $143,729 |
| MFA FINL INC | $28,623 | $28,623 |
| MGM RESORTS INTERNATIONAL | $139,069 | $139,069 |
| MICHAEL KORS HOLDINGS LTD | $76,862 | $76,862 |
| MICHAELS COS INC | $14,974 | $14,974 |
| MICROCHIP TECHNOLOGY INC | $191,491 | $191,491 |
| MICRON TECH INC | $417,656 | $417,656 |
| MICROSOFT CORP | $6,618,059 | $6,618,059 |
| MICROSOFT CORP | $2,908,617 | $2,908,617 |
| MID-AMER APT CMNTYS INC | $107,499 | $107,499 |
| MIDDLEBY CORP | $58,973 | $58,973 |
| MOHAWK INDS INC | $150,917 | $150,917 |
| MOLSON COORS BREWING | $175,712 | $175,712 |
| MONDELEZ INTL INC | $696,408 | $696,408 |
| MONSTER BEVERAGE CORP | $280,881 | $280,881 |
| MONSTER BEVERAGE CORP | $1,666,679 | $1,666,679 |
| MOODYS CORP COM | $1,060,873 | $1,060,873 |
| MOODYS CORP | $255,070 | $255,070 |
| MORGAN STANLEY | $688,406 | $688,406 |
| MORNINGSTAR INC | $23,855 | $23,855 |
| MOTOROLA SOLUTIONS INC | $157,006 | $157,006 |
| MSC INDL DIRECT INC | $12,662 | $12,662 |
| MSCI INC | $97,689 | $97,689 |
| MURPHY USA INC | $11,411 | $11,411 |
| MYLAN NV | $211,888 | $211,888 |
| N V R INC | $112,263 | $112,263 |
| NABORS INDUSTRIES | $28,449 | $28,449 |
| NASDAQ INC | $83,591 | $83,591 |
| NATIONAL INSTRS CORP | $42,587 | $42,587 |
| NATIONAL OILWELL VARCO | $224,657 | $224,657 |
| NATIONAL RETAIL PPTYS INC | $45,933 | $45,933 |
| NATL FUEL GAS CO | $238,506 | $238,506 |
| NAVIENT CORP | $31,648 | $31,648 |
| NCR CORP | $30,353 | $30,353 |
| NETAPP INC | $160,539 | $160,539 |
| NETFLIX INC | $777,630 | $777,630 |
| NEUROCRINE BIOSCIENCES INC | $40,735 | $40,735 |
| NEW RESIDENTIAL INVT CORP | $77,711 | $77,711 |
| NEW YORK CMNTY BANCORP INC | $71,766 | $71,766 |
| NEWELL BRANDS INC | $157,806 | $157,806 |
| NEWFIELD EXPLORATION | $115,211 | $115,211 |
| NEWMARKET CORP | $104,974 | $104,974 |
| NEWMONT MINING CORP | $234,162 | $234,162 |
| NEWS CORP CL A | $43,686 | $43,686 |
| NEWS CORP CL B | $33,399 | $33,399 |
| NEXTERA ENERGY INC COM | $823,121 | $823,121 |
| NIELSEN HOLDINGS PLC | $133,770 | $133,770 |
| NIKE INC | $837,085 | $837,085 |
| NISOURCE INC | $62,506 | $62,506 |
| NOBLE ENERGY INC | $248,739 | $248,739 |
| NORDSON CORP | $70,416 | $70,416 |
| NORDSTROM INC | $70,407 | $70,407 |
| NORFOLK SOUTHN CORP | $468,172 | $468,172 |
| NORTHERN TR CORP | $206,237 | $206,237 |
| NORTHROP GRUMMAN CORP | $542,924 | $542,924 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $68,213 | $68,213 |
| NRG ENERGY INC | $57,444 | $57,444 |
| NU SKIN ENTERPRISES INC | $24,904 | $24,904 |
| NUANCE COMMUNICATIONS INC | $36,902 | $36,902 |
| NUCOR CORP | $225,779 | $225,779 |
| NVIDIA CORP | $1,077,602 | $1,077,602 |
| O REILLY AUTOMOTIVE INC | $203,737 | $203,737 |
| OCCIDENTAL PETROLEUM CORP | $1,348,298 | $1,348,298 |
| OCEANEERING INTL INC | $70,544 | $70,544 |
| OGE ENERGY CORP | $96,163 | $96,163 |
| OLD DOMINION FGHT LINE INC | $42,096 | $42,096 |
| OLD DOMINION FGHT LINE INC | $1,315,895 | $1,315,895 |
| OLD REP INTL CORP | $67,518 | $67,518 |
| OLIN CORP | $60,201 | $60,201 |
| OMEGA HEALTHCARE INVS INC | $55,879 | $55,879 |
| OMNICOM GROUP INC | $187,026 | $187,026 |
| ON SEMICONDUCTOR CORP | $54,863 | $54,863 |
| ONEMAIN HLDGS INC | $2,573 | $2,573 |
| ONEOK INC | $948,524 | $948,524 |
| OPKO HEALTH INC | $1,911 | $1,911 |
| ORACLE CORP | $1,433,199 | $1,433,199 |
| OSHKOSH CORPORATION | $26,540 | $26,540 |
| OUTFRONT MEDIA INC | $25,938 | $25,938 |
| OWENS CORNING | $88,095 | $88,095 |
| OWENS ILL INC | $26,515 | $26,515 |
| PACCAR INC | $293,185 | $293,185 |
| PACKAGING CORP AMER | $88,461 | $88,461 |
| PACWEST BANCORP | $83,513 | $83,513 |
| PALO ALTO NETWORKS INC | $120,300 | $120,300 |
| PANDORA MEDIA INC | $2,111 | $2,111 |
| PARAMOUNT GROUP INC | $6,394 | $6,394 |
| PARK HOTELS & RESORTS INC | $83,300 | $83,300 |
| PARKER-HANNIFIN CORP | $254,465 | $254,465 |
| PARSLEY ENERGY INC | $127,917 | $127,917 |
| PATTERSON COS INC | $23,412 | $23,412 |
| PATTERSON-UTI ENERGY INC | $84,125 | $84,125 |
| PAYCHEX INC | $265,989 | $265,989 |
| PAYPAL HLDGS INC | $847,366 | $847,366 |
| PBF ENERGY INC | $181,752 | $181,752 |
| PENSKE AUTOMOTIVE GROUP INC | $9,474 | $9,474 |
| PENTAIR PLC | $117,653 | $117,653 |
| PEOPLES UTD FINL INC | $97,614 | $97,614 |
| PEPSICO INC | $2,343,388 | $2,343,388 |
| PERKINELMER INC | $58,935 | $58,935 |
| PERRIGO COMPANY LIMITED | $92,564 | $92,564 |
| PFIZER INC | $2,205,870 | $2,205,870 |
| PIEDMONT OFFICE REALTY TRUST | $8,291 | $8,291 |
| PILGRIMS PRIDE CORP | $15,250 | $15,250 |
| PINNACLE FINL PARTNERS INC | $35,404 | $35,404 |
| PINNACLE FOODS INC | $70,020 | $70,020 |
| PINNACLE W. CAP CORP | $79,558 | $79,558 |
| PIONEER NAT RES CO | $424,692 | $424,692 |
| PITNEY BOWES INC | $20,549 | $20,549 |
| PLATFORM SPECIALTY PRODS CORP | $16,904 | $16,904 |
| PNC FINANCIAL SERVICES GROUP | $779,599 | $779,599 |
| POLARIS INDS INC | $65,839 | $65,839 |
| POOL CORP | $58,731 | $58,731 |
| POPULAR INC | $44,961 | $44,961 |
| POST HLDGS INC | $45,399 | $45,399 |
| PPG IND INC | $410,739 | $410,739 |
| PPL CORP | $255,807 | $255,807 |
| PRAXAIR INC | $638,364 | $638,364 |
| PRAXAIR INC | $1,038,212 | $1,038,212 |
| PREMIER INC | $2,890 | $2,890 |
| PRINCIPAL FINL GROUP INC | $186,631 | $186,631 |
| PROASSURANCE CORP | $26,600 | $26,600 |
| PROCTER & GAMBLE | $2,553,345 | $2,553,345 |
| PROGRESSIVE CORP OH | $352,451 | $352,451 |
| PROLOGIS INC | $366,352 | $366,352 |
| PROSPERITY BANCSHARES INC | $33,173 | $33,173 |
| PRUDENTIAL FINL INC | $507,867 | $507,867 |
| PTC INC | $56,030 | $56,030 |
| PUB SERVICE ENTERPRISE GROUP INC | $299,318 | $299,318 |
| PUB STORAGE | $388,531 | $388,531 |
| PULTE GROUP INC | $84,817 | $84,817 |
| PVH CORP | $74,231 | $74,231 |
| QEP RES INC | $45,381 | $45,381 |
| QORVO INC | $65,867 | $65,867 |
| QUALCOMM INC | $1,011,004 | $1,011,004 |
| QUANTA SVCS INC | $40,518 | $40,518 |
| QUEST DIAGNOSTICS INC | $138,378 | $138,378 |
| RALPH LAUREN CORP | $28,027 | $28,027 |
| RANGE RES CORP | $81,359 | $81,359 |
| RAYMOND JAMES FNCL INC | $88,407 | $88,407 |
| RAYONIER INC | $5,978 | $5,978 |
| RAYTHEON CO | $581,020 | $581,020 |
| REALOGY HLDGS CORP | $9,646 | $9,646 |
| REALTY INCOME CORP | $175,704 | $175,704 |
| RED HAT INC | $202,128 | $202,128 |
| REGAL BELOIT CORP | $9,915 | $9,915 |
| REGENCY CTRS CORP | $90,418 | $90,418 |
| REGENERON PHARMACEUTICALS INC | $292,121 | $292,121 |
| REGIONS FINL CORP | $222,156 | $222,156 |
| REINSURANCE GROUP AMER INC | $99,639 | $99,639 |
| RELIANCE STL & ALUM CO | $71,720 | $71,720 |
| RENAISSANCE RE HLDGS LTD | $57,395 | $57,395 |
| REPUBLIC SVCS INC | $215,349 | $215,349 |
| RESMED INC | $106,963 | $106,963 |
| RETAIL PPTYS AMER INC | $6,123 | $6,123 |
| RITE AID CORP | $11,284 | $11,284 |
| ROBERT HALF INTL INC | $48,153 | $48,153 |
| ROCKWELL AUTOMATION | $248,775 | $248,775 |
| ROCKWELL COLLINS INC | $197,870 | $197,870 |
| ROLLINS INC | $24,382 | $24,382 |
| ROPER TECHNOLOGIES INC | $280,238 | $280,238 |
| ROSS STORES INC | $365,699 | $365,699 |
| ROYAL CARIBBEAN CRUISES | $230,409 | $230,409 |
| ROYAL GOLD INC | $59,044 | $59,044 |
| RPC INC | $72,071 | $72,071 |
| RPM INTL INC | $124,288 | $124,288 |
| RYDER SYS INC | $10,185 | $10,185 |
| S&P GLOBAL INC | $456,872 | $456,872 |
| S.W. AIRL CO | $369,581 | $369,581 |
| SABRE CORP | $38,766 | $38,766 |
| SALESFORCE COM INC | $710,499 | $710,499 |
| SALLY BEAUTY HLDGS INC | $5,215 | $5,215 |
| SANTANDER CONSUMER USA HLDGS INC | $15,380 | $15,380 |
| SBA COMMUNICATIONS CORP | $178,226 | $178,226 |
| SCANA CORP | $76,059 | $76,059 |
| SCHLUMBERGER LTD | $1,375,723 | $1,375,723 |
| SCHWAB CHARLES CORP | $595,121 | $595,121 |
| SCOTTS MIRACLE-GRO | $100,250 | $100,250 |
| SEABOARD CORP | $22,050 | $22,050 |
| SEALED AIR CORP | $115,756 | $115,756 |
| SEATTLE GENETICS INC | $34,294 | $34,294 |
| SEI INVTS CO | $57,872 | $57,872 |
| SEMPRA ENERGY INC | $406,512 | $406,512 |
| SENIOR HSG PPTYS TR | $56,244 | $56,244 |
| SERVICE CORP INTL | $50,233 | $50,233 |
| SERVICEMASTER GLOBAL HLDGS INC | $35,940 | $35,940 |
| SERVICENOW INC | $209,276 | $209,276 |
| SHERWIN-WILLIAMS CO | $389,948 | $389,948 |
| SHERWIN-WILLIAMS CO | $4,074,567 | $4,074,567 |
| SIGNATURE BK NY | $71,650 | $71,650 |
| SIGNET JEWELERS LTD | $29,293 | $29,293 |
| SILGAN HLDGS INC | $27,480 | $27,480 |
| SIMON PROPERTY GROUP INC | $615,516 | $615,516 |
| SIRIUS XM HLDGS INC | $77,881 | $77,881 |
| SIX FLAGS ENTMT CORP | $59,247 | $59,247 |
| SKECHERS U S A INC | $16,687 | $16,687 |
| SKYWORKS SOLUTIONS INC | $159,326 | $159,326 |
| SL GREEN RLTY CORP | $82,004 | $82,004 |
| SLM CORP | $17,425 | $17,425 |
| SM ENERGY CO | $43,630 | $43,630 |
| SMITH A O CORP | $46,205 | $46,205 |
| SMUCKER J M CO | $156,170 | $156,170 |
| SNAP-ON INC | $78,261 | $78,261 |
| SONOCO PROD CO | $45,860 | $45,860 |
| SOUTHERN CO COM STK | $579,773 | $579,773 |
| SOUTHWESTERN ENERGY CO | $57,842 | $57,842 |
| SPIRIT AEROSYSTEMS HLDGS INC | $67,696 | $67,696 |
| SPIRIT AIRLS INC | $19,286 | $19,286 |
| SPIRIT RLTY CAP INC | $23,783 | $23,783 |
| SPLUNK INC | $103,301 | $103,301 |
| SPRINT CORP | $28,667 | $28,667 |
| SPROUTS FMRS MKT INC | $24,715 | $24,715 |
| SQUARE INC | $58,939 | $58,939 |
| SS&C TECHNOLOGIES HLDGS INC | $72,581 | $72,581 |
| STANLEY BLACK & DECKER INC | $286,437 | $286,437 |
| STARBUCKS CORP | $901,708 | $901,708 |
| STARWOOD PROPERTY TRUST INC | $127,509 | $127,509 |
| STATE STR CORP | $361,437 | $361,437 |
| STEEL DYNAMICS INC | $97,911 | $97,911 |
| STERICYCLE INC | $56,636 | $56,636 |
| STERIS PLC | $65,603 | $65,603 |
| STORE CAPITAL CORPORATION COM | $27,957 | $27,957 |
| STRYKER CORP | $570,920 | $570,920 |
| SUN COMMUNITIES INC | $37,287 | $37,287 |
| SUN TR BANKS INC | $385,021 | $385,021 |
| SVB FINANCIAL GROUP | $84,625 | $84,625 |
| SYMANTEC CORP | $171,896 | $171,896 |
| SYNCHRONY FINL | $304,633 | $304,633 |
| SYNOPSYS INC | $135,361 | $135,361 |
| SYNOVUS FINL CORP | $9,714 | $9,714 |
| SYSCO CORP | $354,845 | $354,845 |
| T ROWE PRICE GROUP INC | $250,678 | $250,678 |
| T-MOBILE US INC | $179,670 | $179,670 |
| TABLEAU SOFTWARE INC | $25,950 | $25,950 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $91,996 | $91,996 |
| TANGER FACTORY OUTLET CTRS INC | $5,938 | $5,938 |
| TAPESTRY INC | $113,603 | $113,603 |
| TARGA RES CORP | $544,386 | $544,386 |
| TARGET CORP | $458,251 | $458,251 |
| TAUBMAN CTRS INC | $6,085 | $6,085 |
| TCF FNCL CORP | $1,989 | $1,989 |
| TD AMERITRADE HLDG CORP | $111,361 | $111,361 |
| TEGNA INC | $17,999 | $17,999 |
| TELEDYNE TECHNOLOGIES INC | $14,130 | $14,130 |
| TELEFLEX INC | $92,312 | $92,312 |
| TELEPHONE & DATA SYS INC | $4,059 | $4,059 |
| TEMPUR SEALY INTL INC | $3,385 | $3,385 |
| TERADATA CORP | $28,614 | $28,614 |
| TERADYNE INC | $60,837 | $60,837 |
| TESARO INC | $17,568 | $17,568 |
| TESLA INC | $396,349 | $396,349 |
| TEXAS INSTRUMENTS INC | $1,131,503 | $1,131,503 |
| TEXTRON INC | $129,580 | $129,580 |
| TFS FINL CORP | $21,827 | $21,827 |
| THERMO FISHER CORP | $795,276 | $795,276 |
| THOR INDS INC | $55,299 | $55,299 |
| THOR INDS INC | $1,538,398 | $1,538,398 |
| TIFFANY & CO | $94,632 | $94,632 |
| TIMKEN CO | $295 | $295 |
| TJX COS INC | $594,324 | $594,324 |
| TOLL BROS INC | $58,825 | $58,825 |
| TORCHMARK CORP | $64,404 | $64,404 |
| TORO CO | $20,676 | $20,676 |
| TOTAL SYS SVCS INC | $135,070 | $135,070 |
| TRACTOR SUPPLY CO | $87,233 | $87,233 |
| TRANSDIGM GROUP INC | $110,946 | $110,946 |
| TRANSUNION | $59,357 | $59,357 |
| TRAVELERS COS INC | $470,400 | $470,400 |
| TREEHOUSE FOODS INC | $23,790 | $23,790 |
| TRIBUNE MEDIA COMPANY | $13,378 | $13,378 |
| TRIMBLE INC COM TRIMBLE INC | $88,067 | $88,067 |
| TRINITY IND INC | $24,836 | $24,836 |
| TRIPADVISOR INC | $27,154 | $27,154 |
| TUPPERWARE BRANDS CORPORATION | $39,232 | $39,232 |
| TWENTY-FIRST CENTURY FOX INC CL A | $341,536 | $341,536 |
| TWENTY-FIRST CENTY FOX INC CL B | $199,090 | $199,090 |
| TWITTER INC | $147,445 | $147,445 |
| TWO HARBORS INVESMENT CORP | $45,479 | $45,479 |
| TYLER TECHNOLOGIES INC | $57,187 | $57,187 |
| TYSON FOODS INC | $245,804 | $245,804 |
| UDR INC | $83,781 | $83,781 |
| UGI CORP | $98,318 | $98,318 |
| ULTA BEAUTY INC | $122,789 | $122,789 |
| ULTIMATE SOFTWARE GROUP INC | $55,430 | $55,430 |
| UNDER ARMOR INC CL A | $11,717 | $11,717 |
| UNDER ARMOUR INC CL C | $25,388 | $25,388 |
| UNION PAC CORP | $1,247,130 | $1,247,130 |
| UNITED CONTL HLDGS INC | $178,273 | $178,273 |
| UNITED PARCEL SVC INC | $933,659 | $933,659 |
| UNITED RENTALS INC | $114,148 | $114,148 |
| UNITED STS STL CORP | $38,181 | $38,181 |
| UNITED TECHNOLOGIES CORP | $1,068,016 | $1,068,016 |
| UNITED THERAPEUTICS CORP | $38,319 | $38,319 |
| UNITEDHEALTH GROUP INC | $2,246,928 | $2,246,928 |
| UNITI GROUP INC | $28,633 | $28,633 |
| UNIVAR INC | $36,006 | $36,006 |
| UNUM GROUP | $102,095 | $102,095 |
| UNVL DISPLAY CORP | $35,221 | $35,221 |
| UNVL HEALTH SERVICES INC | $89,093 | $89,093 |
| URBAN OUTFITTERS INC | $25,103 | $25,103 |
| US BANCORP | $1,368,283 | $1,368,283 |
| US FOODS HLDG CORP | $51,056 | $51,056 |
| USG CORP | $14,036 | $14,036 |
| V F CORP | $242,276 | $242,276 |
| VAIL RESORTS INC | $77,509 | $77,509 |
| VALERO ENERGY CORP | $954,210 | $954,210 |
| VALMONT INDS INC | $40,559 | $40,559 |
| VALVOLINE INC | $95,554 | $95,554 |
| VARIAN MEDICAL SYSTEMS INC | $84,585 | $84,585 |
| VECTREN CORP | $88,492 | $88,492 |
| VEEVA SYS INC | $45,606 | $45,606 |
| VENTAS INC | $266,000 | $266,000 |
| VEREIT INC | $40,129 | $40,129 |
| VERISIGN INC | $87,089 | $87,089 |
| VERISK ANALYTICS INC | $162,816 | $162,816 |
| VERIZON COMMUNICATIONS | $2,217,026 | $2,217,026 |
| VERSUM MATLS LLC | $33,535 | $33,535 |
| VERTEX PHARMACEUTICALS INC | $367,007 | $367,007 |
| VIACOM INC CL A | $16,673 | $16,673 |
| VIACOM INC CL B | $113,466 | $113,466 |
| VISA INC | $2,179,492 | $2,179,492 |
| VISA INC | $2,180,062 | $2,180,062 |
| VISTEON CORP | $11,513 | $11,513 |
| VISTRA ENERGY CORP | $39,883 | $39,883 |
| VMWARE INC | $69,678 | $69,678 |
| VORNADO RLTY TR | $138,613 | $138,613 |
| VOYA FINL INC | $35,965 | $35,965 |
| VULCAN MATERIALS CO | $176,124 | $176,124 |
| W P CAREY INC | $108,291 | $108,291 |
| WABCO HLDGS INC | $63,858 | $63,858 |
| WABTEC CORP | $73,776 | $73,776 |
| WALGREENS BOOTS ALLIANCE INC | $707,391 | $707,391 |
| WALT DISNEY CO | $1,827,648 | $1,827,648 |
| WALT DISNEY CO | $1,665,448 | $1,665,448 |
| WASTE MGMT INC | $456,527 | $456,527 |
| WATERS CORP | $141,608 | $141,608 |
| WATSCO INC | $33,158 | $33,158 |
| WAYFAIR INC | $13,806 | $13,806 |
| WEATHERFORD INTERNATIONAL LTD | $43,593 | $43,593 |
| WEBSTER FNCL CORP WATERBURY CONN | $6,515 | $6,515 |
| WEC ENERGY GROUP INC | $261,203 | $261,203 |
| WEINGARTEN RLTY INVS | $14,890 | $14,890 |
| WELBILT INC | $2,398 | $2,398 |
| WELLCARE HLTH PLANS INC | $46,255 | $46,255 |
| WELLTOWER INC | $285,307 | $285,307 |
| WENDYS CO | $25,681 | $25,681 |
| WESCO INTL INC | $8,928 | $8,928 |
| WEST PHARMACEUTICAL SVCS INC | $59,301 | $59,301 |
| WESTERN ALLIANCE BANCORPORATION | $14,721 | $14,721 |
| WESTERN UNION CO | $84,233 | $84,233 |
| WESTLAKE CHEM CORP | $68,499 | $68,499 |
| WESTN DIGITAL CORP | $236,889 | $236,889 |
| WESTROCK CO | $155,939 | $155,939 |
| WEX INC | $32,059 | $32,059 |
| WEYERHAEUSER CO | $301,261 | $301,261 |
| WHIRLPOOL CORP | $96,968 | $96,968 |
| WHITE MOUNTAINS INSURANCE GROUP | $10,215 | $10,215 |
| WHITING PETE CORP | $31,723 | $31,723 |
| WILEY JOHN & SONS INC | $57,679 | $57,679 |
| WILLIAMS SONOMA INC | $34,381 | $34,381 |
| WILLIS TOWERS WATSON PLC | $211,708 | $211,708 |
| WORKDAY INC | $119,545 | $119,545 |
| WORLD FUEL SERVICE | $131,825 | $131,825 |
| WPX ENERGY INC | $115,276 | $115,276 |
| WYNDHAM DESTINATIONS INC | $97,215 | $97,215 |
| WYNN RESORTS LTD | $106,886 | $106,886 |
| XCEL ENERGY INC | $280,690 | $280,690 |
| XEROX CORP | $75,823 | $75,823 |
| XILINX INC | $156,077 | $156,077 |
| XPO LOGISTICS INC | $78,309 | $78,309 |
| XYLEM INC | $103,596 | $103,596 |
| XYLEM INC | $1,495,694 | $1,495,694 |
| YUM BRANDS INC | $324,889 | $324,889 |
| ZAYO GROUP HLDGS INC | $43,718 | $43,718 |
| ZEBRA TECHNOLOGIES CORP | $39,444 | $39,444 |
| ZILLOW GROUP INC | $17,477 | $17,477 |
| ZILLOW GROUP INC CLASS C | $34,536 | $34,536 |
| ZIMMER BIOMET HLDGS INC | $255,725 | $255,725 |
| ZIONS BANCORP | $77,821 | $77,821 |
| ZOETIS INC | $336,283 | $336,283 |
| ZYNGA INC | $9,188 | $9,188 |
| STO SE & CO. | $105,827 | $105,827 |
| ROLLS ROYCE HOLDINGS | $471 | $471 |
| VILLA WORLD LTD | $117,440 | $117,440 |
| FAES FARMA SA | $4,638 | $4,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $238,917,260 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $238,917,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,349,190 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,349,190 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (150 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT FUND MACF - 93922 | FMV | $3,839,661 | $3,839,661 |
| INVESTMENT FUND MACF - 85467 | FMV | $31,609,358 | $31,609,358 |
| INVESTMENT FUND MACF - 71908 | FMV | $1,137,183 | $1,137,183 |
| INVESTMENT FUND MACF - 81244 | FMV | $7,596,144 | $7,596,144 |
| INVESTMENT FUND MACF - 66580 | FMV | $11,251,894 | $11,251,894 |
| INVESTMENT FUND MACF - 51394 | FMV | $7,032,333 | $7,032,333 |
| INVESTMENT FUND MACF - 12980 | FMV | $2,758,361 | $2,758,361 |
| INVESTMENT FUND MACF - 71506 | FMV | $8,836,057 | $8,836,057 |
| INVESTMENT FUND MACF - 68936 | FMV | $680,000 | $680,000 |
| INVESTMENT FUND MACF - 49379 | FMV | $15,910,569 | $15,910,569 |
| INVESTMENT FUND MACF - 42486 | FMV | $19,125,950 | $19,125,950 |
| INVESTMENT FUND MACF - 23311 | FMV | $1,028,474 | $1,028,474 |
| INVESTMENT FUND MACF - 82874 | FMV | $6,640,605 | $6,640,605 |
| INVESTMENT FUND MACF - 46530 | FMV | $13,049,337 | $13,049,337 |
| INVESTMENT FUND MACF - 19597 | FMV | $1,802,133 | $1,802,133 |
| INVESTMENT FUND MACF - 68406 | FMV | $9,404,261 | $9,404,261 |
| INVESTMENT FUND MACF - 39777 | FMV | $11,734,911 | $11,734,911 |
| INVESTMENT FUND MACF - 27771 | FMV | $2,999,612 | $2,999,612 |
| INVESTMENT FUND MACF - 68694 | FMV | $15,480,000 | $15,480,000 |
| INVESTMENT FUND MACF - 39858 | FMV | $2,643,340 | $2,643,340 |
| INVESTMENT FUND MACF - 46052 | FMV | $1,652,944 | $1,652,944 |
| INVESTMENT FUND MACF - 72591 | FMV | $16,087,797 | $16,087,797 |
| INVESTMENT FUND MACF - 67369 | FMV | $35,730,763 | $35,730,763 |
| INVESTMENT FUND MACF - 61514 | FMV | $8,153,930 | $8,153,930 |
| INVESTMENT FUND MACF - 34135 | FMV | $640,736 | $640,736 |
| INVESTMENT FUND MACF - 78462 | FMV | $6,083,149 | $6,083,149 |
| INVESTMENT FUND MACF - 67535 | FMV | $2,119,015 | $2,119,015 |
| INVESTMENT FUND MACF - 84518 | FMV | $1,145,443 | $1,145,443 |
| INVESTMENT FUND MACF - 73441 | FMV | $1,597,327 | $1,597,327 |
| INVESTMENT FUND MACF - 76210 | FMV | $10,369,041 | $10,369,041 |
| INVESTMENT FUND MACF - 34004 | FMV | $3,038,932 | $3,038,932 |
| INVESTMENT FUND MACF - 36664 | FMV | $2,499,751 | $2,499,751 |
| INVESTMENT FUND MACF - 25676 | FMV | $54,911,152 | $54,911,152 |
| INVESTMENT FUND MACF - 52512 | FMV | $22,316,662 | $22,316,662 |
| INVESTMENT FUND MACF - 55464 | FMV | $34,405,391 | $34,405,391 |
| INVESTMENT FUND MACF - 19965 | FMV | $107,275,427 | $107,275,427 |
| INVESTMENT FUND MACF - 89660 | FMV | $14,947,381 | $14,947,381 |
| INVESTMENT FUND MACF - 64361 | FMV | $46,063,591 | $46,063,591 |
| INVESTMENT FUND MACF - 56035 | FMV | $30,078,576 | $30,078,576 |
| INVESTMENT FUND MACF - 50942 | FMV | $28,264,022 | $28,264,022 |
| INVESTMENT FUND MACF - 52041 | FMV | $9,737,239 | $9,737,239 |
| INVESTMENT FUND MACF - 57061 | FMV | $32,308,061 | $32,308,061 |
| INVESTMENT FUND MACF - 46529 | FMV | $58,229,371 | $58,229,371 |
| INVESTMENT FUND MACF - 54491 | FMV | $30,747,651 | $30,747,651 |
| INVESTMENT FUND MACF - 50992 | FMV | $9,081,115 | $9,081,115 |
| INVESTMENT FUND MACF - 17730 | FMV | $11,061,160 | $11,061,160 |
| INVESTMENT FUND MACF - 89424 | FMV | $40,366,682 | $40,366,682 |
| INVESTMENT FUND MACF - 19245 | FMV | $93,482 | $93,482 |
| INVESTMENT FUND MACF - 81591 | FMV | $14,363,534 | $14,363,534 |
| INVESTMENT FUND MACF - 52994 | FMV | $9,543,255 | $9,543,255 |
| INVESTMENT FUND MACF - 35954 | FMV | $3,023,250 | $3,023,250 |
| INVESTMENT FUND MACF - 38880 | FMV | $12,945,327 | $12,945,327 |
| INVESTMENT FUND MACF - 55771 | FMV | $20,590,751 | $20,590,751 |
| INVESTMENT FUND MACF - 29049 | FMV | $12,695,510 | $12,695,510 |
| INVESTMENT FUND MACF - 51010 | FMV | $7,300,000 | $7,300,000 |
| INVESTMENT FUND MACF - 23828 | FMV | $46,434,158 | $46,434,158 |
| INVESTMENT FUND MACF - 30039 | FMV | $13,383,910 | $13,383,910 |
| INVESTMENT FUND MACF - 66564 | FMV | $21,184,071 | $21,184,071 |
| INVESTMENT FUND MACF - 59749 | FMV | $16,993,836 | $16,993,836 |
| INVESTMENT FUND MACF - 69847 | FMV | $11,223,695 | $11,223,695 |
| INVESTMENT FUND MACF - 35825 | FMV | $8,990,029 | $8,990,029 |
| INVESTMENT FUND MACF - 96412 | FMV | $5,192,380 | $5,192,380 |
| INVESTMENT FUND MACF - 62258 | FMV | $18,654,795 | $18,654,795 |
| INVESTMENT FUND MACF - 84887 | FMV | $57,795,060 | $57,795,060 |
| INVESTMENT FUND MACF - 71468 | FMV | $1,000,879 | $1,000,879 |
| INVESTMENT FUND MACF - 38576 | FMV | $6,500,740 | $6,500,740 |
| INVESTMENT FUND MACF - 11689 | FMV | $7,795,936 | $7,795,936 |
| INVESTMENT FUND MACF - 23903 | FMV | $13,743,529 | $13,743,529 |
| INVESTMENT FUND MACF - 47189 | FMV | $33,321,598 | $33,321,598 |
| INVESTMENT FUND MACF - 52513 | FMV | $31,809,057 | $31,809,057 |
| INVESTMENT FUND MACF - 23173 | FMV | $14,330,757 | $14,330,757 |
| INVESTMENT FUND MACF - 77651 | FMV | $27,913,521 | $27,913,521 |
| INVESTMENT FUND MACF - 73614 | FMV | $17,754,713 | $17,754,713 |
| INVESTMENT FUND MACF - 97859 | FMV | $5,215,826 | $5,215,826 |
| INVESTMENT FUND MACF - 65571 | FMV | $436,841 | $436,841 |
| INVESTMENT FUND MACF - 27693 | FMV | $31,782,078 | $31,782,078 |
| INVESTMENT FUND MACF - 49534 | FMV | $47,140,241 | $47,140,241 |
| INVESTMENT FUND MACF - 54220 | FMV | $54,062,944 | $54,062,944 |
| INVESTMENT FUND MACF - 95800 | FMV | $4,028,606 | $4,028,606 |
| INVESTMENT FUND MACF - 26137 | FMV | $2,294,271 | $2,294,271 |
| INVESTMENT FUND MACF - 47467 | FMV | $7,127,742 | $7,127,742 |
| INVESTMENT FUND MACF - 88799 | FMV | $11,716,717 | $11,716,717 |
| INVESTMENT FUND MACF - 51629 | FMV | $20,212,108 | $20,212,108 |
| INVESTMENT FUND MACF - 23553 | FMV | $61,195,557 | $61,195,557 |
| INVESTMENT FUND MACF - 13315 | FMV | $10,281,726 | $10,281,726 |
| INVESTMENT FUND MACF - 32731 | FMV | $807,920 | $807,920 |
| INVESTMENT FUND MACF - 70066 | FMV | $989,334 | $989,334 |
| INVESTMENT FUND MACF - 21378 | FMV | $20,057,920 | $20,057,920 |
| INVESTMENT FUND MACF - 20635 | FMV | $8,607,889 | $8,607,889 |
| INVESTMENT FUND MACF - 99358 | FMV | $4,142,977 | $4,142,977 |
| INVESTMENT FUND MACF - 79789 | FMV | $31,317,780 | $31,317,780 |
| INVESTMENT FUND MACF - 56699 | FMV | $12,256,746 | $12,256,746 |
| INVESTMENT FUND MACF - 56265 | FMV | $13,179,655 | $13,179,655 |
| INVESTMENT FUND MACF - 36004 | FMV | $2,916,061 | $2,916,061 |
| INVESTMENT FUND MACF - 93653 | FMV | $5,255,761 | $5,255,761 |
| INVESTMENT FUND MACF - 14461 | FMV | $6,938,978 | $6,938,978 |
| INVESTMENT FUND MACF - 56808 | FMV | $797,856 | $797,856 |
| INVESTMENT FUND MACF - 12798 | FMV | $3,039,810 | $3,039,810 |
| INVESTMENT FUND MACF - 21958 | FMV | $1,116,684 | $1,116,684 |
| INVESTMENT FUND MACF - 62438 | FMV | $7,633,772 | $7,633,772 |
| INVESTMENT FUND MACF - 82682 | FMV | $6,895,023 | $6,895,023 |
| INVESTMENT FUND MACF - 76333 | FMV | $32,619,218 | $32,619,218 |
| INVESTMENT FUND MACF - 52416 | FMV | $10,956,802 | $10,956,802 |
| INVESTMENT FUND MACF - 82453 | FMV | $44,700,563 | $44,700,563 |
| INVESTMENT FUND MACF - 85416 | FMV | $4,895,440 | $4,895,440 |
| INVESTMENT FUND MACF - 82026 | FMV | $11,022,144 | $11,022,144 |
| INVESTMENT FUND MACF - 50323 | FMV | $18,987,897 | $18,987,897 |
| INVESTMENT FUND MACF - 88200 | FMV | $1,601,657 | $1,601,657 |
| INVESTMENT FUND MACF - 45564 | FMV | $503,744 | $503,744 |
| INVESTMENT FUND MACF - 43326 | FMV | $2,544,008 | $2,544,008 |
| INVESTMENT FUND MACF - 96417 | FMV | $1,246,101 | $1,246,101 |
| INVESTMENT FUND MACF - 66508 | FMV | $105,615 | $105,615 |
| INVESTMENT FUND MACF - 80924 | FMV | $17,275,319 | $17,275,319 |
| INVESTMENT FUND MACF - 14306 | FMV | $24,608,360 | $24,608,360 |
| INVESTMENT FUND MACF - 45210 | FMV | $16,037,911 | $16,037,911 |
| INVESTMENT FUND MACF - 20991 | FMV | $19,442,679 | $19,442,679 |
| INVESTMENT FUND MACF - 98973 | FMV | $13,080,007 | $13,080,007 |
| INVESTMENT FUND MACF - 71806 | FMV | $3,029,130 | $3,029,130 |
| INVESTMENT FUND MACF - 39543 | FMV | $12,437,854 | $12,437,854 |
| INVESTMENT FUND MACF - 36752 | FMV | $23,322,792 | $23,322,792 |
| INVESTMENT FUND MACF - 58511 | FMV | $20,652,063 | $20,652,063 |
| INVESTMENT FUND MACF - 37819 | FMV | $467,500 | $467,500 |
| INVESTMENT FUND MACF - 21702 | FMV | $3,955,803 | $3,955,803 |
| INVESTMENT FUND MACF - 18753 | FMV | $9,076,171 | $9,076,171 |
| INVESTMENT FUND MACF - 73081 | FMV | $2,841,797 | $2,841,797 |
| INVESTMENT FUND MACF - 63441 | FMV | $10,500,000 | $10,500,000 |
| INVESTMENT FUND MACF - 46835 | FMV | $1,693,569 | $1,693,569 |
| INVESTMENT FUND MACF - 10073 | FMV | $9,222,931 | $9,222,931 |
| INVESTMENT FUND MACF - 36414 | FMV | $6,437,316 | $6,437,316 |
| INVESTMENT FUND MACF - 18122 | FMV | $520,597 | $520,597 |
| INVESTMENT FUND MACF - 17819 | FMV | $1,094,134 | $1,094,134 |
| INVESTMENT FUND MACF - 92529 | FMV | $2,510,306 | $2,510,306 |
| INVESTMENT FUND MACF - 44977 | FMV | $8,824,948 | $8,824,948 |
| INVESTMENT FUND MACF - 90803 | FMV | $7,460,182 | $7,460,182 |
| INVESTMENT FUND MACF - 43966 | FMV | $2,345,024 | $2,345,024 |
| INVESTMENT FUND MACF - 47839 | FMV | $7,337,323 | $7,337,323 |
| INVESTMENT FUND MACF - 28741 | FMV | $4,342,913 | $4,342,913 |
| INVESTMENT FUND MACF - 79900 | FMV | $10,000,000 | $10,000,000 |
| INVESTMENT FUND MACF - 18513 | FMV | $151,334,731 | $151,334,731 |
| INVESTMENT FUND MACF - 78663 | FMV | $1,602,496 | $1,602,496 |
| INVESTMENT FUND MACF - 12095 | FMV | $2,004,066 | $2,004,066 |
| INVESTMENT FUND MACF - 65172 | FMV | $28,184,876 | $28,184,876 |
| INVESTMENT FUND MACF - 14835 | FMV | $18,570,711 | $18,570,711 |
| INVESTMENT FUND MACF - 59907 | FMV | $3,832,981 | $3,832,981 |
| INVESTMENT FUND MACF - 13760 | FMV | $15,745,027 | $15,745,027 |
| INVESTMENT FUND MACF - 10719 | FMV | $78,105,256 | $78,105,256 |
| INVESTMENT FUND MACF - 37441 | FMV | $10,433,390 | $10,433,390 |
| INVESTMENT FUND MACF - 83861 | FMV | $7,607,887 | $7,607,887 |
| INVESTMENT FUND MACF - 17991 | FMV | $1,862,275 | $1,862,275 |
| INVESTMENT FUND MACF - 24648 | FMV | $5,918,393 | $5,918,393 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $735,257 | LegalFeesAmt |
| Net Investment Income | $428,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $436,744 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Program-related investment | $2,568,329 | $5,000,000 |
| Other real estate held for investment | $39,000 | $39,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Equipment | $351,973 | $63,793 | $263,822 |
| Dues and Subscriptions | $363,762 | $141,440 | $90,595 |
| Recruiting Expenses | $84,740 | $4,928 | $80,413 |
| Technology Expenses | $699,241 | $406,387 | $249,740 |
| Insurance & Other Expenses | $252,956 | $62,671 | $193,320 |
| Return of Grant Funds | -$461,829 | $0 | $0 |
| Grant and PRI Discount | $2,129,960 | $0 | $0 |
| Investment expenses from flow-through | $0 | $22,352,984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ordinary income from flow-throughs | $21,012,461 | ||
| Ordinary loss from foreign currency contracts | -$3,440,874 | ||
| PRI Interest Income | $3,056 | $3,056 | $3,056 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net Assets Received From Asset Transfer (See Statement 30) | $2,824,915,711 |
| Unrealized Gain | $270,491,429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $0 | $8,199,030 |
| Postretirement Benefit Liability | $0 | $6,401,590 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting - Program | $3,752,028 | $0 | $3,744,130 |
| Investment Management Expenses & Consulting | $7,197,904 | $7,155,771 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Current UBI Tax | $692,604 | $0 | $0 |
| Current Federal Excise Tax | $1,057,103 | $0 | $0 |
| Deferred Federal Excise Tax | $5,185,365 | $0 | $0 |
| Other Taxes | $262,256 | $262,155 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| Anne Ray Foundation | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 471036008 | Expense Reimbursement (See Statement 23) | $54,155 |
| Margaret A Cargill Foundation | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 205434405 | Asset Transfer (See Statement 30) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,844,688,557 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| Anne Ray Foundation | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 471036008 | Expense Reimbursement (See Statement 23) | $54,155 |
| Margaret A Cargill Foundation | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 205434405 | Asset Transfer (See Statement 30) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,155 | TotalAmt |