Margaret A Cargill Foundation: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Margaret A Cargill Foundation (EIN 20-5434405)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349100200
- Schema version
- 2016v3.0
- 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
- Land Etc 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T00:38:04-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205434405 | 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 | 2017-11-10 | 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 | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 12:30:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 16B1A0958CE5EAE912F55CCEDBAFFDD203194492 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,901,050,009 | 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 | $33,865,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,320,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,716,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $881,866,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,124,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,058,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,273,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,379,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,210,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,081,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,125,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,163,071 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,940,973 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,539,259 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,184,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,131,923 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,930,454 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,531,239 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $677,228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $734,685 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $371,359 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $83,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $290,294 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,562,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,327,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,256,167 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,483,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,854,479 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $259,243 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,711,580 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $247,392 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $643,447 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,209,803 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $253,330 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $959,646 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,685,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,052,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,521,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,967,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,054,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,640,109 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,859,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,607,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,054,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,859,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,334,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,324,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,016,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,629,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,629,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,212,692 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,707,092 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,212,692 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,212,692 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,233,203 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,617,980 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,617,980 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $121,329,687 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,948,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,948,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $675,360,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $600,190,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $600,190,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $159,596,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,723,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,723,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,746,714,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,937,049,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,937,049,397 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,562,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,884,053 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,327,954 | LandBOYAmt |
| Land EOY | $57,678,437 | LandEOYAmt |
| Land EOYFMV | $57,678,437 | LandEOYFMVAmt |
| Other Assets BOY | $1,565,969 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,869,851,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,901,050,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,901,050,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,642,195 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,897,463 | AccountsPayableEOYAmt |
| Grants Payable BOY | $78,417,129 | GrantsPayableBOYAmt |
| Grants Payable EOY | $62,223,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,013,665 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,059,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,134,298 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,774,792,551 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,824,915,711 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,774,792,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,824,915,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,869,851,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,901,050,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,774,792,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,334,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $196,457,841 | OtherIncreasesAmt |
| Subtotal | $2,824,915,711 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,824,915,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Equities | P | $469,681,122 | $455,157,073 | $14,524,049 | $14,524,049 |
| Fixed Income | P | $291,368,460 | $290,396,585 | $971,875 | $971,875 |
| Real Assets | P | $89,454,203 | $95,979,270 | -$6,525,067 | -$6,525,067 |
| Credit | P | $6,051,718 | $6,065,259 | -$13,541 | -$13,541 |
| Securities | P | $25,311,408 | $32,237,130 | -$6,925,722 | -$6,925,722 |
| Gain on Flow-through Partnerships Sold | P | -$8,608,460 | -$8,608,460 | ||
| Loss From Flow-through Partnerships | P | -$4,164,967 | -$4,164,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,741,833 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,983,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,954,719,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,187,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,108,283,756 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,558,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,874,334,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017590 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,734,866 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,762,024,179 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $148,975,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,787,988,910 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083320 | DistributionYr5Rt |
| Total Distribution | 0.230667 | TotalDistributionRt |
| Average Distribution | 0.046133 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,779,433,932 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,223,626 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $423,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,646,871 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,380,804 | 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 | $423,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $423,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $423,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $665,793 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $665,793 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $242,548 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $242,548 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 0 | ForeignAccountsQuestionInd |
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 (6 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 | Trustee Chair, CEO | 55.00 | $1,206,669 | $125,361 | $31,526 |
| Paul Busch | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Trustee, President | 55.00 | $694,648 | $104,857 | $29,720 |
| Naomi Horsager | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Treasurer, CFO | 50.00 | $447,438 | $67,993 | $31,045 |
| Heather Kukla | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Secretary, General Counsel | 50.00 | $424,115 | $64,831 | $31,830 |
| Terrence Meersman | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | VP of Programs | 50.00 | $455,296 | $66,054 | $28,757 |
| Shawn Wischmeier | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Chief Investment Officer | 50.00 | $1,181,780 | $178,367 | $31,077 |
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 | Dr. Risk Mgmt & Asse | 50.00 | $594,426 | $90,088 | $29,849 |
| Celia Ellingson | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | VP of Strategic Deve | 45.00 | $575,893 | $86,281 | $12,419 |
| Rodney Overcash | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 50.00 | $545,296 | $82,836 | $24,393 |
| Tricia Scrivner | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 50.00 | $535,185 | $80,858 | $19,938 |
| Christopher Vogt | ||||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | Investment Director | 50.00 | $513,515 | $78,091 | $30,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 86 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| McGough Construction Co Inc | |||||
| PO Box 1450 | Minneaoplis | MN | 554855970 | Construction Management | $11,200,191 |
| Financial Risk GroupInc | |||||
| 320 S Academy Street | Cary | NC | 27511 | Investment Consulting | $1,548,261 |
| Womble Carlyle Sandridge & Rice LLP | |||||
| PO Box 601879 | Charlotte | NC | 282601879 | Investment Legal Consulting | $855,006 |
| The Bridgespan Group Inc | |||||
| 2 Copley Place Suite 3700B | Boston | MA | 02116 | Strategic Planning & Development | $762,695 |
| Arrowstreet Capital Limited Partnership | |||||
| Ten Post Office Square | Boston | MA | 02109 | Investment Management | $724,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 70 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $885,664,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,140,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,889,954,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,821,760,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,821,760,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,326,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,779,433,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,971,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,971,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $423,245 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $282,461 | IncomeTaxAmt |
| Total Tax | $705,706 | TotalTaxAmt |
| Distributable Before Adj | $138,265,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,413,631 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,679,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,679,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,859,576 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $16,521,228 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $158,380,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $423,245 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,957,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,679,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,218,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,380,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,218,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,162,575 | 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 | $68,517,047 | 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 (416 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ActionAid USA | ||||||||||||
| 1420 K Street NW Suite 900 | Washington | DC | 20005 | PC | Agro-Ecology and Resilience in Senegal and The Gambia | $500,000 | ||||||
| Alaska Arts Southeast Inc | ||||||||||||
| 110 College Drive Suite 111 | Sitka | AK | 99835 | PC | Residence Hall Upgrade and Re-model | $1,465,000 | ||||||
| Alaska Conservation Foundation | ||||||||||||
| 911 West 8th Avenue Suite 300 | Anchorage | AK | 99501 | PC | ACF Tongass Fish, People and Place Program | $400,000 | ||||||
| American Indian College Fund | ||||||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | PC | TCUs Building Sustainability Pathways | $300,000 | ||||||
| Anchorage School District | ||||||||||||
| 5530 E Northern Lights Blvd | Anchorage | AK | 99504 | GOV | Northern Journeys | $466,667 | ||||||
| Animal Humane Society | ||||||||||||
| 845 Meadow Lane N | Golden Valley | MN | 55422 | PC | Community Outreach Program | $165,615 | ||||||
| Arts Midwest | ||||||||||||
| 2908 Hennepin Ave Suite 200 | Minneapolis | MN | 55408 | PC | Scandinavian Folk Arts Performers on Tour | $225,000 | ||||||
| Bader Philanthropies Inc | ||||||||||||
| 233 North Water Street Fourth Floor | Milwaukee | WI | 53202 | PF | Building Elder-Friendly Rural Wisconsin Communities | $1,140,000 | ||||||
| Beloit College | ||||||||||||
| 700 College Street | Beloit | WI | 53511 | PC | Pathways to Sustainability Leadership | $125,000 | ||||||
| Bering Strait School District | ||||||||||||
| PO Box 225 | Unalakleet | AK | 99684 | GOV | SILKAT-BSSD Partnership | $180,000 | ||||||
| Bishop John T Walker School for Boys | ||||||||||||
| 3640 Martin Luther King Jr Avenue | Washington | DC | 20032 | PC | Continuing Education and Training for Teachers | $10,000 | SE | |||||
| Boys and Girls Clubs of Greater Milwaukee Inc | ||||||||||||
| 1558 North 6th Street | Milwaukee | WI | 53212 | PC | Camp Whitcomb/Mason Summer Camp Enhancement | $165,000 | ||||||
| California Community Foundation | ||||||||||||
| 221 South Figuera Street Suite 400 | Los Angeles | CA | 90012 | PC | For the Warren Christopher Scholarship Fund | $30,000 | ||||||
| Camp Fire Heart of Iowa | ||||||||||||
| 5615 Hickman Road | Des Moines | IA | 50310 | PC | Re-envisioning the Camp Experience | $260,000 | ||||||
| Camp Fire Minnesota | ||||||||||||
| 4829 Minnetonka Blvd - Suite 202 | St Louis Park | MN | 55416 | PC | Camp Is The Catalyst | $225,000 | ||||||
| Cardinal Stritch University Inc | ||||||||||||
| 6801 North Yates Road | Milwaukee | WI | 53217 | PC | Arts Hub Milwaukee | $230,645 | ||||||
| Cardinal Stritch University Inc | ||||||||||||
| 6801 North Yates Road | Milwaukee | WI | 53217 | PC | The Arts Integration Teach, Learn HUB | $220,000 | ||||||
| Carleton College | ||||||||||||
| 1 North College Street | Northfield | MN | 55057 | PC | Music & Performance Commons: Building for Innovation | $1,000,000 | ||||||
| Catholic Charities USA | ||||||||||||
| 2050 Ballenger Avenue Suite 400 | Alexandria | VA | 22314 | PC | Community Preparedness and Resiliency Project | $390,792 | ||||||
| Catholic Relief Services | ||||||||||||
| 228 W Lexington Street | Baltimore | MD | 212013443 | PC | Prepared and Resilient | $1,700,000 | ||||||
| Center for Cultural and Technical Interchange Between East and West Inc | ||||||||||||
| 1601 East-West Road | Honolulu | HI | 968481601 | PC | Support for The World Conservation Congress 2016 | $500,000 | ||||||
| Center for Disaster Philanthropy Inc | ||||||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Center for Disaster Philanthropy: Midwest Early Recovery Fund | $245,094 | 300 | |||||
| Central College | ||||||||||||
| 812 University Street | Pella | IA | 50219 | PC | From Red to Green: Sustaining Sustainability Education | $75,000 | ||||||
| ClimateWorks Foundation | ||||||||||||
| 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | PC | Support reduction in deforestation and degradation | $3,050,000 | ||||||
| College Possible | ||||||||||||
| 540 Fairview Avenue North Suite 304 | St Paul | MN | 55104 | PC | College Possible: Closing the Degree Divide for Low-Income Students | $500,000 | ||||||
| Community Health Center of Central Wyoming Inc | ||||||||||||
| 5000 Blackmore Road | Casper | WY | 82609 | PC | IMPACT Model of Depression Care | $82,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th Street South | Moorhead | MN | 56562 | PC | Concordia Science Complex Renovation | $1,000,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th Street South | Moorhead | MN | 56562 | PC | Prepare Students for Global-engagement for Justice and the Environment | $70,000 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Developing Small Island Management Approaches in the Sunda Banda Seascape | $150,000 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Sustaining Healthy Ecosystems | $1,300,000 | ||||||
| Conservation Strategy Fund | ||||||||||||
| 1160 G Street Suite A-1 | Arcata | CA | 95521 | PC | Applied Economics for Effective Marine Management and Policy in ID | $315,000 | ||||||
| Cooperative for Assistance and Relief Everywhere Inc - CARE | ||||||||||||
| 151 Ellis Street NE | Atlanta | GA | 303032440 | PC | Nutrition at the Center: Homegrown | $500,000 | ||||||
| Cooperative for Assistance and Relief Everywhere Inc - CARE | ||||||||||||
| 151 Ellis Street NE | Atlanta | GA | 303032440 | PC | Strengthening CARE's Preparedness, Response and DRR Capacity | $850,000 | ||||||
| Coral Triangle Center Foundation | ||||||||||||
| PC | Scaling up Marine Conservation Capacity for Improved Marine Management | $300,000 | JlDanau Tamblingan No 78 | Sanur Denpasar | Bali | ID | 80228 | |||||
| Crazy Horse Memorial Foundation | ||||||||||||
| 12151 Avenue of the Chiefs | Crazy Horse | SD | 57730 | PC | The Connections and Opportunities Project | $78,750 | ||||||
| Creighton University | ||||||||||||
| 2500 California Plaza | Omaha | NE | 681780410 | PC | Dental Programming Serving Rural, Underserved and Senior Populations | $600,000 | ||||||
| Dakota Zoological Society Inc | ||||||||||||
| PO Box 711 602 Riverside Park Road | Bismarck | ND | 585020711 | PC | Dakota Zoo Raptor Rehabilitation Program Improvements | $142,629 | ||||||
| Dine College | ||||||||||||
| PO Box 126 | Tsaile | AZ | 86556 | PC | Navajo Cultural Arts - Certificate Program | $200,000 | ||||||
| Duluth Superior Area Community Foundation | ||||||||||||
| 222 East Superior Street Suite 302 | Duluth | MN | 55802 | PC | Opportunity Gap Initiative: Addressing Inequality in Duluth and Superior | $500,000 | ||||||
| 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 | $1,176,440 | ||||||
| Empire Health Foundation | ||||||||||||
| PO Box 244 | Spokane | WA | 99201 | PF | Aging Services Program: Seniors Living at Home | $500,001 | ||||||
| Episcopal Community Services | ||||||||||||
| 401 Mile of Cars Way Suite 350 | National City | CA | 91950 | PC | Support Services to Low Income Children From Birth-5 Years & Their Families | $10,000 | ||||||
| Evangelical Lutheran Church in America | ||||||||||||
| 8765 W Higgins Road | Chicago | IL | 60631 | PC | Midwest Consortium for Disaster Services | $652,500 | ||||||
| Family Health International | ||||||||||||
| 359 Blackwell Street Suite 200 | Durham | NC | 27701 | PC | Neglected Tropical Disease Support in Laos | $730,000 | ||||||
| Feeding America | ||||||||||||
| 35 E Wacker Drive Suite 2000 | Chicago | IL | 606012314 | PC | Relief, Recovery and Resilience Network Initiative | $1,011,162 | ||||||
| Finlandia University | ||||||||||||
| 601 Quincy Street | Hancock | MI | 49930 | PC | The Milking Stool: Cultural Sustainability, a Three-Legged Approach | $150,000 | ||||||
| First Nations Development Institute | ||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Ecological Stewardship Opportunities in No. Great Plains Native Communities | $450,000 | ||||||
| First Nations Development Institute | ||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Sustainability & Vibrancy of Native Arts Organizations & Administrators | $300,000 | ||||||
| First Nations Development Institute | ||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Sustainability & Vibrancy of Native Arts Organizations & Tribal Programs | $1,500,000 | ||||||
| First Peoples' Heritage Language & Culture Council | ||||||||||||
| PC | First Peoples' Arts Programs | $302,000 | 1A Boat Ramp Road | Brentwood Bay | BC | CA | V8M 1N9 | |||||
| Foreningen Folkmusikens hus i Rattvik | ||||||||||||
| PC | Ethno SW 15 -16 | $40,000 | Dalagatan 7 | Rattvik | SW | SE79531 | ||||||
| Forum Syd | ||||||||||||
| PC | Sustainable Development & Natural Resource Mgmt by Community Organizations | $200,000 | Katarinavagen 20 Box 15407 | Stockholm | SW | SE-104 65 | ||||||
| Freedom from Hunger | ||||||||||||
| 1460 Drew Avenue Suite 300 | Davis | CA | 95618 | PC | Building the Resilience of Vulnerable Communities in Burkina Faso | $750,000 | ||||||
| Girl Scouts of Wisconsin - Badgerland Council Inc | ||||||||||||
| 2710 Ski Lane | Madison | WI | 53713 | PC | Getting More Girls to Camp - Buildable, Sustainable, Valuable, Enjoyable! | $135,000 | ||||||
| Girl Scouts of Wisconsin Southeast Inc | ||||||||||||
| PO Box 14999 | Milwaukee | WI | 53214 | PC | Support for Camp Experiences for Latinas & Girls from Urban Communities | $195,000 | ||||||
| Give2Asia | ||||||||||||
| 600 California Street 11th Floor | San Francisco | CA | 94108 | PC | NGO and Community-Based Disaster Preparedness Platform | $400,000 | ||||||
| Grantmakers in Aging Inc | ||||||||||||
| 2001 Jefferson Davis Highway Suite | Arlington | VA | 22202 | PC | Creating a Sustainable Network for the Rural Aging Movement | $130,000 | 504 | |||||
| Grants Managers Network Inc | ||||||||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | PC | Campaign for Excellence in Grants Management | $200,000 | ||||||
| Greater Juneau Arts and Humanities Council | ||||||||||||
| 350 Whittier St Suite 101 | Juneau | AK | 99801 | PC | Artful Teaching Partner Project | $90,000 | ||||||
| Gustavus Adolphus College | ||||||||||||
| 800 W College Avenue | St Peter | MN | 56082 | PC | Environmental Stewardship & Sustainability Using Recycling Sites & Education | $30,000 | ||||||
| Heard Museum | ||||||||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | PC | Master Artist Workshop Series | $200,000 | ||||||
| Heifer Project International | ||||||||||||
| 1 World Avenue | Little Rock | AR | 72202 | PC | RISE-UP Phase II: Building Resilience of Farming Families | $450,000 | ||||||
| Helen Keller International Inc | ||||||||||||
| 352 Park Avenue South Suite 1200 | New York | NY | 10010 | PC | Saving Lives through the Prevention and Treatment of Acute Malnutrition | $1,947,450 | ||||||
| HelpAge International | ||||||||||||
| PC | Inclusion of Older People in Disaster Resilience in South Asia | $800,000 | 1-6 Tavistock Square Tavis House | London | UK | WC1A 9GB | ||||||
| HELVETAS Swiss Intercooperation | ||||||||||||
| PC | Strengthening Resilience by Improving Water Access: Burkina Faso and Ghana | $1,400,000 | Weinbergstrasse 22a | Zurich | SZ | CH-8001 | ||||||
| Henry Vilas Park Zoological Society | ||||||||||||
| 606 S Randall Ave | Madison | WI | 53715 | PC | Arctic Passage and Expansion of Education Program | $75,000 | ||||||
| Hidden Wings | ||||||||||||
| PO Box 1912 | Santa Ynez | CA | 93460 | PC | College for Autism Program | $10,000 | ||||||
| Historical and Cultural Society of Clay County | ||||||||||||
| 202 First Avenue North | Moorhead | MN | 565601985 | PC | Viking Connection | $150,000 | ||||||
| Hope and Homes for Children | ||||||||||||
| PC | Strengthening Families; Ending Institutional Care | $700,000 | East Clyffe Salisbury | Wiltshire | UK | SP3 4LZ | ||||||
| Huairou Commission Women Homes & Community | ||||||||||||
| 249 Manhattan Avenue | Brooklyn | NY | 112114905 | PC | Resourcing Grassroots Social Capital to Build Community Resilience | $460,000 | ||||||
| Humane Society of the United States | ||||||||||||
| 2100 L Street NW | Washington | DC | 20037 | PC | Pets for Life NW | $454,125 | ||||||
| Idaho Humane Society Inc | ||||||||||||
| 4775 Dorman Street | Boise | ID | 83705 | PC | "Designed to be Kind" Capital Campaign | $350,000 | ||||||
| Idaho Zoological Society Inc | ||||||||||||
| 355 Julia Davis Drive | Boise | ID | 83702 | PC | Creating Empathy for Animals at Zoo Boise | $572,450 | ||||||
| Ilan-Lael Inc | ||||||||||||
| PO Box 1221 | Julian | CA | 92036 | PC | Ilan-Lael Center Capital Building Project | $71,102 | ||||||
| Institute for Healthcare Improvement | ||||||||||||
| 20 University Road 7th Floor | Cambridge | MA | 02138 | PC | Scaling up Capacity Building for Continuous Improvement in Ethiopia | $1,000,000 | ||||||
| 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 | $257,250 | ||||||
| International Rescue Committee Inc | ||||||||||||
| 122 E 42nd Street | New York | NY | 10168 | PC | Support for Healthier Burundian Refugee Women, Adolescent Girls & Families | $1,243,818 | ||||||
| IntraHealth International Inc | ||||||||||||
| 6340 Quadrangle Dr Suite 200 | Chapel Hill | NC | 27517 | PC | Demonstrating a Health tool for Community Health workers - Uttarakhand India | $627,807 | ||||||
| Jeremiah Program | ||||||||||||
| 615 1st Ave NE 210 | Minneapolis | MN | 55413 | PC | Establishing Two-Generation Pathways to Prosperity in Fargo-Moorhead | $500,000 | ||||||
| Kawerak Inc | ||||||||||||
| PO Box 948 | Nome | AK | 99762 | PC | Culturally-Based Arts Instruction & Integration in the Bering Strait Region | $90,000 | ||||||
| Kawerak Inc | ||||||||||||
| PO Box 948 | Nome | AK | 99762 | PC | KCC Cultural Knowledge Accessibility Project | $625,000 | ||||||
| Last Mile Health a Non-Profit Corporation | ||||||||||||
| 205 Portland Street Suite 200 | Boston | MA | 02113 | PC | Saving Lives in Liberia's Most Remote Villages | $1,500,000 | ||||||
| LeadingAge Minnesota Foundation | ||||||||||||
| 2550 University Avenue W Suite 350 | St Paul | MN | 55114 | SO I | Aging Services Workforce Solutions | $1,250,000 | S | |||||
| Luther College | ||||||||||||
| 700 College Drive | Decorah | IA | 52101 | PC | Embedding and Integrating Sustainability at Luther College | $100,000 | ||||||
| Lutheran Services in America Incorporated | ||||||||||||
| 100 Maryland Ave NE Suite 500 | Washington | DC | 20002 | PC | Great Plains Senior Services Collaborative | $845,000 | ||||||
| Lutheran Social Service of Minnesota | ||||||||||||
| 2485 Como Avenue | St Paul | MN | 55108 | PC | National Camp Noah Program | $90,000 | ||||||
| Lutheran World Relief Inc | ||||||||||||
| 700 Light Street | Baltimore | MD | 21230 | PC | 12/12: An Alliance for Year-Round Preparedness in Tahoua and Maradi, Niger | $2,500,000 | ||||||
| Lutheran World Relief Inc | ||||||||||||
| 700 Light Street | Baltimore | MD | 21230 | PC | Resilience: Community-Led Food Crisis Recovery in the Sahel II | $975,000 | ||||||
| Macalester College | ||||||||||||
| 1600 Grand Avenue | St Paul | MN | 55105 | PC | Educating Sustainability Ambassadors: A Shared Value Approach | $75,000 | ||||||
| Mennonite Disaster Service | ||||||||||||
| 583 Airport Road | Lititz | PA | 17543 | PC | Safe at Home | $245,000 | ||||||
| Mercy Corps | ||||||||||||
| 45 SW Ankeny Street | Portland | OR | 97204 | PC | Managing Risks through Economic Development Phase 2 (M-RED 2) Program | $1,900,000 | ||||||
| Metropolitan Area Agency on Aging Inc | ||||||||||||
| 2365 N McKnight Road | North St Paul | MN | 55109 | PC | Independence Through Healthy Aging | $1,000,000 | ||||||
| Micronesia Conservation Trust | ||||||||||||
| PC | Supporting more effective natural resource management in Micronesia | $500,000 | Post Office Box 2177 | Kolonia | Pohnpei | FM | 96941 | |||||
| Minneapolis College of Art and Design | ||||||||||||
| 2501 Stevens Ave | Minneapolis | MN | 55404 | PC | E/Studio Capital Project | $500,000 | ||||||
| Minnesota Community Foundation | ||||||||||||
| 101 Fifth Street East Suite 2400 | St Paul | MN | 55101 | PC | Support for a Donor Advised Fund at the Minnesota Community Foundation | $2,782,561 | ||||||
| Minnesota Historical Society | ||||||||||||
| 345 Kellogg Boulevard W | St Paul | MN | 55102 | PC | Native American Artist-In-Residence Program | $232,500 | ||||||
| Minnesota Public Radio | ||||||||||||
| 480 Cedar Street | St Paul | MN | 55101 | PC | Programs Related to the Preservation and Promotion of the Environment | $10,000 | ||||||
| Minnesota Zoo Foundation | ||||||||||||
| 13000 Zoo Blvd | Apple Valley | MN | 551244621 | PC | Education Assessment, Enhancement & Expanded Access for Underserved Children | $254,726 | ||||||
| Montessori Children's School | ||||||||||||
| 28370 Bassett Road | Westlake | OH | 44145 | PC | To Help Fund a "Natural" Playground for the Children | $40,000 | ||||||
| National Association of Child Care Resource & Referral Agencies | ||||||||||||
| 1515 North Courthouse Road 11th | Arlington | VA | 22201 | PC | Child Care Resource and Referral (CCR&R) Agencies as Resilience Hubs | $585,100 | Floor | |||||
| National Audubon Society Inc | ||||||||||||
| 225 Varick Street 7th Floor | New York | NY | 100144396 | PC | To Sustain Biodiversity, Livelihoods & Communities (Northern Great Plains) | $600,000 | ||||||
| National Council on Aging Inc | ||||||||||||
| 251 18th Street South Suite 500 | Arlington | VA | 22202 | PC | Helping Rural Elders Achieve Aging Mastery | $500,000 | ||||||
| National Fish and Wildlife Foundation | ||||||||||||
| 1133 Fifteenth Street NW Suite 1100 | Washington | DC | 200052710 | PC | Five Star and Urban Waters Program | $625,000 | ||||||
| National Fish and Wildlife Foundation | ||||||||||||
| 1133 Fifteenth Street NW Suite 1100 | Washington | DC | 200052710 | PC | Northern Great Plains Conservation Initiative Phase II | $2,750,000 | ||||||
| National Voluntary Organizations Active in Disaster | ||||||||||||
| 1501 Lee Highway No 170 | Arlington | VA | 22209 | PC | Up North: Set Your Sights on Collaboration | $25,000 | ||||||
| Native American Community Development Institute | ||||||||||||
| 1414 East Franklin Avenue | Minneapolis | MN | 55404 | PC | All My Relations Arts and Gallery | $112,500 | ||||||
| Native Arts and Cultures Foundation Inc | ||||||||||||
| 400 E Evergreen Boulevard Suite 102 | Vancouver | WA | 98660 | PC | Mentor Fellowships | $520,000 | ||||||
| Nature Conservancy of California | ||||||||||||
| PC | Protecting Big Trout Bay and the North Shore of Lake Superior | $1,250,000 | 36 Eglinton Avenue West Suite 400 | Toronto | Ontario | CA | ON M4R 1A1 | |||||
| Nechama-Jewish Disaster Response | ||||||||||||
| 4330 Cedar Lake Road S | St Louis Park | MN | 55416 | PC | Rapid Disaster Response | $90,000 | ||||||
| Neighborhood HealthSource | ||||||||||||
| 3300 Fremont Avenue North | Minneapolis | MN | 55412 | PC | Support of Care Coordination Services | $10,000 | ||||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | Family Care First Cambodia | $1,000,000 | ||||||
| North Dakota 4-H Foundation Inc | ||||||||||||
| FLC 323 Dept 7280 PO Box 6050 | Fargo | ND | 581086050 | PC | Growing North Dakota's 4-H Camp Experience | $160,000 | ||||||
| North House Folk School | ||||||||||||
| 500 West Highway 61 | Grand Marais | MN | 55604 | PC | COMMUNITY OF CRAFT: Instructor and Emerging Artisan Development | $337,500 | ||||||
| Northland College | ||||||||||||
| 1411 Ellis Avenue | Ashland | WI | 54806 | PC | The Northland Initiative: Environmental Education & Sustainability Project | $50,000 | ||||||
| Northland Foundation | ||||||||||||
| 202 W Superior Street Suite 610 | Duluth | MN | 55802 | PC | Rural Aging Initiative | $1,769,486 | ||||||
| Northwest Community College | ||||||||||||
| PC | Freda Diesing School of Northwest Coast Art - Succession and Expansion | $220,000 | 5331 McConnell Avenue | Terrace | British Columbia | CA | V8G 4X4 | |||||
| Northwest Indian College | ||||||||||||
| 2522 Kwina Road | Bellingham | WA | 98266 | PC | Reclaiming Indigenous Arts - Giving meaning to "Who we are." | $225,000 | ||||||
| Nuru International | ||||||||||||
| 5405 Alton Parkway Suite A-474 | Irvine | CA | 92604 | PC | Support to End Remote, Rural Extreme Poverty in Ethiopia | $1,250,000 | ||||||
| Oxfam-America Inc | ||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | Building Resilience & Capacity for Vulnerable Communities | $800,000 | ||||||
| Oxfam-America Inc | ||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | People Protecting their Ecosystems in the Lower Mekong Phase II | $680,000 | ||||||
| Oxfam-America Inc | ||||||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | PC | R4: Building Resilience and Food Security in Senegal and Ethiopia | $1,500,000 | ||||||
| Paraprofessional Healthcare Institute Inc | ||||||||||||
| 400 E Fordham Road 11th Floor | Bronx | NY | 10458 | PC | Documenting the Home Care Workforce Landscape | $150,000 | ||||||
| Partners for Sacred Places Inc | ||||||||||||
| 1700 Sansom Street 10th Floor | Philadelphia | PA | 19103 | PC | Engaging Artists and Communities to Preserve Scandinavian Heritage Churches | $240,000 | ||||||
| Partners In Health A Nonprofit Organization | ||||||||||||
| 800 Boylston Street Suite 1400 | Boston | MA | 021998190 | PC | Strengthening Community Health in Sioux Falls South Dakota | $500,000 | ||||||
| Partnership Health Center Inc | ||||||||||||
| 323 West Alder Street | Missoula | MT | 598024123 | PC | Implementing IMPACT Model of Depression at Partnership Health Center | $130,647 | ||||||
| PATH | ||||||||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Ensuring Access to Lifesaving Human Milk to Save Newborn Lives | $600,000 | ||||||
| PATH | ||||||||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Feeding the future through fortified rice | $1,125,000 | ||||||
| PATH | ||||||||||||
| PO Box 900922 | Seattle | WA | 98109 | PC | Introducing Japanese Encephalitis Vaccine in Indonesia and Myanmar | $1,000,000 | ||||||
| Pathfinder International | ||||||||||||
| 9 Galen Street Suite 217 | Watertown | MA | 02472 | PC | Family Planning and Reproductive Health for First-Time Parents in Niger | $1,000,000 | ||||||
| Peninsula Community Health Services | ||||||||||||
| 400 Warren Ave 300 PO Box 960 | Bremerton | WA | 98337 | PC | Implementing IMPACT Model for Depression Management | $146,155 | ||||||
| Pew Charitable Trusts | ||||||||||||
| One Commerce Square 2005 Market | Philadelphia | PA | 19103 | PC | Pew Fellows Program in Marine Conservation | $2,000,000 | Street Suite 2800 | |||||
| Plains Art Museum | ||||||||||||
| PO Box 2338 | Fargo | ND | 58108 | PC | Creativity Among Native American Artiss | $112,500 | ||||||
| Plan International USA Inc | ||||||||||||
| 155 Plan Way | Warwick | RI | 028861011 | PC | Child-Centered Recovery and Resilience | $250,000 | ||||||
| Sanford Health | ||||||||||||
| 1305 W 18th Street | Sioux Falls | SD | 57105 | SO II | Bridging the Rural Healthcare Gap | $522,704 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Community Based Services for Children with Disabilities | $1,668,000 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Enhancing Care for Children in Post-Crisis Recovery | $100,000 | ||||||
| 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 | $1,500,000 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Supports Newborn Health in Emergencies & Management of Acute Malnutrition | $750,000 | ||||||
| Sealaska Heritage Institute | ||||||||||||
| One Sealaska Plaza Suite 301 | Juneau | AK | 99801 | PC | Strengthening Northwest Coast Arts through the Jineit Art Academy | $175,000 | ||||||
| Seward Association for the Advancement of Marine Science | ||||||||||||
| PO Box 1329 301 Railway Avenue | Seward | AK | 99664 | PC | Sea Journey and Underwater Experience | $37,651 | ||||||
| Seward Association for the Advancement of Marine Science | ||||||||||||
| PO Box 1329 301 Railway Avenue | Seward | AK | 99664 | PC | Wildlife Response Infrastructure Development for Remote Areas of Alaska | $127,090 | ||||||
| Sitka School District | ||||||||||||
| 300 Kostrometinoff Street | Sitka | AK | 99835 | GOV | Sitka School District Arts & Culture in Teaching Partnership | $180,000 | ||||||
| Smithsonian Institution (NMAI) | ||||||||||||
| Office of Sponsored Projects PO Box | Washington | DC | 200137012 | PC | National Museum of the American Indian - Engaging Native Constituents | $500,000 | 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 | $70,000 | ||||||
| Sustainable Fisheries Partnership Foundation | ||||||||||||
| 4348 Waialae Avenue 692 | Honolulu | HI | 96816 | PC | Improving Artisanal Tuna and Snapper Fisheries in the Sunda-Banda Seascape | $100,000 | ||||||
| The American National Red Cross - National | ||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Disaster Management Capacity Building for the Midwest Project | $100,000 | ||||||
| The American National Red Cross - National | ||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Strengthening Disaster Services Engagement in the Midwest | $560,000 | ||||||
| The American National Red Cross - National | ||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Support for Low-Visibility Disasters | $625,000 | ||||||
| The American Society for the Prevention of Cruelty to Animals | ||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | ASPCA Disaster Response Partner Program | $377,650 | ||||||
| The American Society for the Prevention of Cruelty to Animals | ||||||||||||
| 424 East 92nd Street | New York | NY | 10128 | PC | ASPCA Northern Tier Shelter Initiative | $1,161,790 | ||||||
| The American-Scandinavian Foundation | ||||||||||||
| 58 Park Avenue | New York | NY | 10012 | PC | Fellowships & Public Program Regrants in the Upper Midwest Region | $290,000 | ||||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| University of Wisconsin-Madison 21 | Madison | WI | 537151218 | GOV | A.I.M.: Arts Integration Menomonie | $384,445 | N Park Street Suite 6401 | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Developing tools to support caregivers of older adults | $345,740 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Fisheries Impacts of Hydropower Dams on Lao Mekong Tributary Rivers | $35,000 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Improving the aging experience through evidence-based tools for caregivers | $148,708 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Supports the Milwaukee Arts Education/Community Ecosystem | $218,000 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Supports the Milwaukee Arts Education/Community Ecosystem | $366,587 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Sustaining Scandinavian Folk Arts in the Upper Midwest | $383,000 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin Shelter Medicine Program - Madison | $200,496 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin-Oshkosh: ArtsCore | $208,400 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin-Stout AIM: Arts Integration Menomonie | $240,000 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin-Whitewater edTPA Assessment ArtReach | $226,000 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | UW Oshkosh ArtsCore | $493,333 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | UW Whitewater ArtReach Partnership Bridging Grant | $100,000 | Sponsored Programs 21 N Park St Sui | |||||
| The CIRI Foundation Inc | ||||||||||||
| 3600 San Jeronimo Drive Suite 256 | Anchorage | AK | 99508 | PF | A Journey to What Matters: Increased Alaska Native Art & Culture | $284,000 | ||||||
| The Convention of the Protestant Episcopal Church | ||||||||||||
| Church House Mount St Alban | Washington | DC | 200165094 | PC | The Bishop John Bryson Chane Scholarship for Social Justice Fund | $10,000 | ||||||
| The Coral Reef Alliance | ||||||||||||
| 1330 Broadway Suite 1602 | Oakland | CA | 94612 | PC | Advancing Reef Conservation Priorities in Indonesia's Sunda-Banda Region | $50,000 | ||||||
| The END Fund Inc | ||||||||||||
| 41 East 11th Street 11th Floor | New York | NY | 10003 | PC | Scaling Up Neglected Tropical Disease Programs in Ethiopia | $650,000 | ||||||
| The Evangelical Lutheran Good Samaritan Society | ||||||||||||
| PO Box 5038 | Sioux Falls | SD | 57108 | PC | Empowering Self Health Management and Support for Caregivers | $750,000 | ||||||
| The Evergreen State College Foundation | ||||||||||||
| 2700 Evergreen Parkway NW | Olympia | WA | 98505 | PC | Construction and expansion of components of the Indigenous Arts Campus | $1,000,000 | ||||||
| The Evergreen State College Foundation | ||||||||||||
| 2700 Evergreen Parkway NW | Olympia | WA | 98505 | PC | The Longhouse Northwest Heritage Program | $228,000 | ||||||
| The Funders' Network For Smart Growth and Livable Communities Inc | ||||||||||||
| 1500 San Remo Avenue Suite 249 | Coral Gables | FL | 33146 | PC | 2017 TFN Annual Conference | $50,000 | ||||||
| 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 | $840,000 | ||||||
| The Minneapolis Foundation | ||||||||||||
| 80 S 8th Street - Suite 800 | Minneapolis | MN | 55402 | PC | 612 - Youth Engagement Project | $200,000 | ||||||
| The Minneapolis Foundation | ||||||||||||
| 80 S 8th Street - Suite 800 | Minneapolis | MN | 55402 | PC | Support for a Donor Advised Fund at the Minneapolis Foundation | $2,691,250 | ||||||
| The National Center for Missing and Exploited Children | ||||||||||||
| 699 Prince Street Charles B Wang | Alexandria | VA | 22314 | PC | Children's Disaster Reunification Plan (CDRP) Pilot Program | $320,607 | International Childrens Building | |||||
| The Natural Heritage Institute | ||||||||||||
| 396 Hayes Street | San Francisco | CA | 94102 | PC | Modifying Hydropower Development: Maintaining the Mekong River | $400,000 | ||||||
| The Power of Nutrition | ||||||||||||
| PC | Tackling Child Undernutrition in Ethiopia and Post-Ebola Liberia | $3,000,000 | 30 Bedford Street | London | UK | WC2E 9ED | ||||||
| The Regents of the University of Minnesota | ||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | Healthy Aging and Mobility Initiative | $625,814 | 450 McNamara Alumni Center200 Oak S | |||||
| The Regents of the University of Minnesota | ||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | Improving wildlife rehabilitation through mentoring & re-granting | $77,000 | 450 McNamara Alumni Center200 Oak S | |||||
| The Regents of the University of Minnesota | ||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | Outdoor Learning Landscape at the Bell Museum + Planetarium | $1,000,000 | 450 McNamara Alumni Center200 Oak S | |||||
| The Regents of the University of Minnesota | ||||||||||||
| Office of Sponsored Projects Admin | Minneapolis | MN | 55455 | GOV | UM Morris Sustainability Leaders for the Future | $70,000 | 450 McNamara Alumni Center200 Oak S | |||||
| The Salvation Army National Corporation | ||||||||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | PC | Relief and Resilience Program | $300,000 | ||||||
| The San Diego Foundation | ||||||||||||
| 2508 Historic Decatur Rd Suite 200 | San Diego | CA | 92106 | PC | Cathy Hopper Memorial Scholarship | $459,000 | ||||||
| The Seattle Aquarium Society (SEAS) | ||||||||||||
| 1415 Western Avenue Suite 505 | Seattle | WA | 981012051 | PC | Inspiring Empathy for our Marine Environment | $75,590 | ||||||
| The UCLA Foundation | ||||||||||||
| UCLA Wilshire Center 10920 Wilshire | Los Angeles | CA | 90024 | PC | For the Jacob-Hunt Fund for Research in European History | $10,000 | Boulevard Suite 900 | |||||
| The Young Men's Christian Association of the Cedar Rapids Metropolitan Area | ||||||||||||
| 207 Seventh Avenue SE | Cedar Rapids | IA | 52401 | PC | Enhancing Camper's Outdoor Experience at YMCA Camp Wapsie | $175,000 | ||||||
| Tides CA Foundation | ||||||||||||
| PC | Capacity For Conservation | $700,000 | Suite 400 163 Hastings Street West | Vancouver | British Columbia | CA | V6B 1H5 | |||||
| True Friends | ||||||||||||
| 10509 108th ST NW | Annandale | MN | 55302 | PC | Construction of the Twin Cities Respite Center at Camp Eden Wood | $500,000 | ||||||
| Trustees of the Hamline University of Minnesota | ||||||||||||
| 1536 Hewitt Avenue | St Paul | MN | 55104 | PC | Embedding Sustainability in the Curriculum & Co-Curriculum | $130,000 | ||||||
| Twin Cities Public Television Inc | ||||||||||||
| 172 Fourth Street East | St Paul | MN | 55101 | PC | Programming Related to the Preservation and/or Recovery of the Environment | $10,000 | ||||||
| United States Fund for UNICEF | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | UNICEF and Disaster Risk Reduction: A Child-Centered Approach, Phase II | $1,300,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | Perpetuating and Sharing Alaska Native Arts | $218,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | UAF: Sustaining Indigenous Local Knowledge, Art and Teaching | $220,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Anchorage Northern Journeys Partnership | $200,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Southeast Arts in Teaching Initiative | $332,000 | ||||||
| University of California Berkeley Foundation | ||||||||||||
| 2080 Addison Street 4200 | Berkeley | CA | 94720 | PC | Boalt Hall School of Law Fund | $10,000 | ||||||
| University of North Dakota | ||||||||||||
| Center for Rural Health 501 N | Grand Forks | ND | 582029037 | GOV | Long-Term Services & Support for Native Elders of Spirit Lake Nation | $725,000 | Columbia Rd Stop 9037 | |||||
| University of North Dakota Alumni Association Foundation | ||||||||||||
| 3100 University Avenue Stop 8157 | Grand Forks | ND | 58202 | PC | College of Business and Public Administration | $20,000 | ||||||
| University of Washington | ||||||||||||
| UW Office of Sponsored Programs | Seattle | WA | 98195 | GOV | Connections to Culture - Burke Museum Resources for Native Art and Artists | $175,000 | 4333 Brooklyn Ave NE | |||||
| University of Washington | ||||||||||||
| UW Office of Sponsored Programs | Seattle | WA | 98195 | GOV | Systematic Fisheries Monitoring & Integrated Science - Lower Mekong Basin | $215,000 | 4333 Brooklyn Ave NE | |||||
| University of Wisconsin-Stevens Point Foundation Inc | ||||||||||||
| 2100 Main Street | Stevens Point | WI | 544813897 | PC | CWES Summer Camp Experiences for Youth | $130,000 | ||||||
| Vermont Academy | ||||||||||||
| Advancement Office PO Box 500 | Saxtons River | VT | 05154 | PC | Support Teachers Through Education to Expand & Grow for Classroom Excellence | $10,000 | ||||||
| Vesterheim Norwegian-American Museum | ||||||||||||
| 523 W Water Street | Decorah | IA | 52101 | PC | Expanding Vesterheim's Folk Art Horizons | $150,000 | ||||||
| Walker Methodist Foundation | ||||||||||||
| 3737 Bryant Avenue South | Minneapolis | MN | 55409 | SO I | Support of Integrative Therapies | $10,000 | ||||||
| Washington State University | ||||||||||||
| 423 Neill Hall PO Box 643140 | Pullman | WA | 99164 | GOV | Shelter Medicine Training at the College of Veterinary Medicine | $191,977 | ||||||
| WaterAid America Inc | ||||||||||||
| 315 Madison Avenue Suite 2301 | New York | NY | 100170430 | PC | Disaster Risk Reduction in West Africa | $150,000 | ||||||
| Wild Earth Allies Inc | ||||||||||||
| 2 Wisconsin Circle Suite 900 | Chevy Chase | MD | 20815 | PC | Capacity-building for sustainable development in Cambodia | $225,000 | ||||||
| Wildlife Conservation Society | ||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | Improving Fisheries and MPAs in West Nusa Tenggara and Maluku Provinces | $100,000 | ||||||
| Wisconsin Humane Society | ||||||||||||
| 4500 West Wisconsin Avenue | Milwaukee | WI | 532083156 | PC | Community Outreach and Business Planning for Meet Your Match | $248,227 | ||||||
| Woodland Park Zoological Society | ||||||||||||
| 5500 Phinney Avenue North | Seattle | WA | 98103 | PC | Collaborative Assessment Project | $85,155 | ||||||
| World Education Inc | ||||||||||||
| 44 Farnsworth Street | Boston | MA | 02210 | PC | Support Girls' Education in Nepal's Terai | $1,139,336 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Conserving Forests through Community-Based Management in Papua Indonesia | $1,250,000 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Conserving the Amazon: ARPA for Life | $2,500,000 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Promoting Self-Sustaining Grassland Communities | $1,100,000 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Protecting the Sunda Banda Seascape Phase II: MPAs for Fisheries | $1,000,000 | ||||||
| YWCA of Minneapolis | ||||||||||||
| 1130 Nicollet Avenue | Minneapolis | MN | 55403 | PC | Girls and Youth Campaign and General Purpose | $10,000 | ||||||
| Zoological Society of Milwaukee County Inc | ||||||||||||
| 10005 W Bluemound Rd | Milwaukee | WI | 53226 | PC | Animal Connections Continuum | $192,588 | ||||||
| Agape International Spiritual Center of Truth Inc | ||||||||||||
| 5700 Buckingham Parkway | Culver City | CA | 90230 | PC | Operating Support | $370 | ||||||
| Ain Dah Yung (Our Home) Center Inc | ||||||||||||
| 1089 Portland Avenue | St Paul | MN | 55104 | PC | Operating Support | $300 | ||||||
| All Seasons Community Services | ||||||||||||
| 530 2nd St | Kenyon | MN | 55946 | PC | Operating Support | $1,500 | ||||||
| Alzheimers Disease & Related Disorders Association Minnesota North Dakota C | ||||||||||||
| 7900 West 78th Street | Minneapolis | MN | 55439 | PC | Operating Support | $1,500 | ||||||
| American Cancer Society | ||||||||||||
| Southwest Minnesota Chapter 420 | Windom | MN | 56101 | PC | Operating Support | $1,500 | 16th St | |||||
| American Cancer Society Inc | ||||||||||||
| National Home Office 250 Williams | Atlanta | GA | 30303 | PC | Operating Support | $500 | St 4th Flr | |||||
| American Friends Service Committee | ||||||||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | PC | Operating Support | $400 | ||||||
| American Heart Association | ||||||||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | PC | Operating Support | $1,350 | ||||||
| American Refugee Committee | ||||||||||||
| 615 First Avenue NE Suite 500 | Minneapolis | MN | 55413 | PC | Operating Support | $870 | ||||||
| American Swedish Institute | ||||||||||||
| 2600 Park Avenue | Minneapolis | MN | 55407 | PC | Operating Support | $195 | ||||||
| Amherst H Wilder Foundation | ||||||||||||
| 451 N Lexington Pkwy | Paul | MN | 55104 | PC | Operating Support | $1,500 | ||||||
| Amyotrophic Lateral Sclerosis Association Minnesota North Dakota South Da | ||||||||||||
| 333 North Washington Avenue Suite | Minneapolis | MN | 55401 | PC | Operating Support | $5,825 | 105 | |||||
| Angel Foundation | ||||||||||||
| 1155 Centre Pointe Drive Suite 7 | Mendota Heights | MN | 55120 | PC | Operating Support | $1,500 | ||||||
| Angelica Cantanti Youth Choirs | ||||||||||||
| 1800 West Old Shakopee Road | Bloomington | MN | 55431 | PC | Operating Support | $375 | ||||||
| Animal Humane Society | ||||||||||||
| 845 Meadow Lane N | Golden Valley | MN | 55422 | PC | Operating Support | $1,800 | ||||||
| Avenues for Homeless Youth | ||||||||||||
| 1708 Oak Park Ave N | Minneapolis | MN | 55411 | PC | Operating Support | $2,310 | ||||||
| Bard College | ||||||||||||
| 30 Campus Road - POB 5000 | AnnandaleonHudson | NY | 125045000 | PC | Operating Support | $2,500 | ||||||
| Baton Rouge Area Foundation | ||||||||||||
| 100 North Street Suite 900 | Baton Rouge | LA | 70802 | PC | Operating Support | $200 | ||||||
| Bishop Ryan Catholic School | ||||||||||||
| 316 11th Avenue Northwest | Minot | ND | 58703 | PC | Operating Support | $5,000 | ||||||
| Boy Scouts of America Northern Star Council | ||||||||||||
| 393 Marshall Avenue | St Paul | MN | 55102 | PC | Operating Support | $1,500 | ||||||
| Boys & Girls Clubs of Central Virginia | ||||||||||||
| PO Box 707 | Charlottesville | VA | 22902 | PC | Operating Support | $15,000 | ||||||
| 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 | ||||||
| Camp Fire Minnesota | ||||||||||||
| 4829 Minnetonka Blvd - Suite 202 | St Louis Park | MN | 55416 | PC | Operating Support | $6,600 | ||||||
| Can Do Canines | ||||||||||||
| 9440 Science Center Drive | New Hope | MN | 55428 | PC | Operating Support | $300 | ||||||
| CaringBridge | ||||||||||||
| 1715 Yankee Doodle Road 30 | Eagan | MN | 55121 | PC | Operating Support | $1,500 | ||||||
| Cedar Ridge Parent Teacher Organization | ||||||||||||
| 8905 Braxton Drive | Eden Prairie | MN | 55374 | PC | Operating Support | $1,050 | ||||||
| Charlottesville Waldorf School Inc | ||||||||||||
| 120 Waldorf School Rd | Charlottesville | VA | 22901 | PC | Operating Support | $15,000 | ||||||
| Chicago History Museum | ||||||||||||
| 1601 North Clark Street | Chicago | IL | 60614 | PC | Operating Support | $11,000 | ||||||
| Children's Heartlink | ||||||||||||
| 5075 Arcadia Avenue | Minneapolis | MN | 55436 | PC | Operating Support | $1,200 | ||||||
| Children's Law Center of Minnesota | ||||||||||||
| 450 North Syndicate Street Suite | Saint Paul | MN | 55104 | PC | Operating Support | $100 | 315 | |||||
| Children's Museum of Southern Minnesota | ||||||||||||
| 224 Lamm Street | Mankato | MN | 56001 | PC | Operating Support | $150 | ||||||
| Christ Presbyterian Church | ||||||||||||
| 6901 Normandale Road | Edina | MN | 55435 | PC | Operating Support | $17,511 | ||||||
| Christ The King Church | ||||||||||||
| 5029 Zenith Avenue South | Minneapolis | MN | 55410 | PC | Operating Support | $2,850 | ||||||
| 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 | $3,885 | 8228 | |||||
| CommonBond Communities | ||||||||||||
| 1080 Montreal Avenue | St Paul | MN | 55116 | PC | Operating Support | $1,500 | ||||||
| Community Conservation Inc | ||||||||||||
| 50542 One Quiet Lane | Gays Mills | WI | 54631 | PC | Operating Support | $200 | ||||||
| Concordia Seminary | ||||||||||||
| 801 Seminary Place | Saint Louis | MO | 63105 | PC | Operating Support | $100 | ||||||
| Conservative Baptist Foreign Mission Society dba WorldVenture | ||||||||||||
| 1501 W Mineral Ave | Littleton | CO | 80120 | PC | Operating Support | $4,800 | ||||||
| Cornell University | ||||||||||||
| 130 E Seneca St - Ste 400 | Ithaca | NY | 14850 | PC | Operating Support | $500 | ||||||
| CornerHouse Interagency Child Abuse Evaluation Center | ||||||||||||
| 2502 10th Ave S | Minneapolis | MN | 55404 | PC | Operating Support | $1,500 | ||||||
| Cornerstone Advocacy Service | ||||||||||||
| 1000 East 80th Street | Bloomington | MN | 55420 | PC | Operating Support | $300 | ||||||
| Crohn's and Colitis Foundation of America Inc | ||||||||||||
| Minnesota/Dakotas Chapter 2277 | Roseville | MN | 55113 | PC | Operating Support | $150 | Highway 36 West | |||||
| Cycling Museum of Minnesota | ||||||||||||
| PO Box 580201 | Minneapolis | MN | 55458 | PC | Operating Support | $750 | ||||||
| Dakota Wicohan | ||||||||||||
| PO Box 2 | Morton | MN | 56270 | PC | Operating Support | $750 | ||||||
| Detroit Chamber Winds and Strings | ||||||||||||
| 24901 Northwestern Hwy Suite 312 | Southfield | MI | 48075 | PC | Operating Support | $2,000 | ||||||
| Doctors Without Borders | ||||||||||||
| 333 7th Ave - 2nd Floor | New York | NY | 11225 | PC | Operating Support | $150 | ||||||
| DonorsChooseorg | ||||||||||||
| 134 W 37th St Floor 11 | New York | NY | 10018 | PC | Operating Support | $150 | ||||||
| Down Syndrome Association of Minnesota | ||||||||||||
| 656 Transfer Road | St Paul | MN | 55114 | PC | Operating Support | $155 | ||||||
| Easter Lutheran Church | ||||||||||||
| 4200 Pilot Knob Road | Eagan | MN | 55122 | PC | Operating Support | $6,000 | ||||||
| EMpower - Emerging Markets Foundation | ||||||||||||
| 111 John Street Suite 1005 | New York | NY | 10038 | PC | Operating Support | $700 | ||||||
| Environmental Initiative | ||||||||||||
| 211 N 1st St Ste 250 | Minneapolis | MN | 55401 | PC | Operating Support | $1,650 | ||||||
| Epilepsy Foundation of Minnesota Inc | ||||||||||||
| 1600 University Avenue West Suite | St Paul | MN | 55104 | PC | Operating Support | $450 | 300 | |||||
| Excelsior Elementary PTO Inc | ||||||||||||
| PO Box 621 | Excelsior | MN | 55331 | PC | Operating Support | $8,100 | ||||||
| Feed My Starving Children | ||||||||||||
| 401 93rd Avenue Northwest | Coon Rapids | MN | 55433 | PC | Operating Support | $675 | ||||||
| Feline Rescue Inc | ||||||||||||
| 593 Fairview Avenue North | Saint Paul | MN | 55104 | PC | Operating Support | $3,000 | ||||||
| First Evangelical Lutheran Church | ||||||||||||
| 309 Forest St | Kenyon | MN | 55946 | PC | Operating Support | $12,000 | ||||||
| First Unitarian Society of Minneapolis | ||||||||||||
| 900 Mt Curve Ave | Minneapolis | MN | 55403 | PC | Operating Support | $21,600 | ||||||
| Fishing for Life | ||||||||||||
| PO Box 19320 | Minneapolis | MN | 55419 | PC | Operating support | $10,000 | ||||||
| Fresh Energy | ||||||||||||
| 408 St Peter St - Ste 220 | St Paul | MN | 55102 | PC | Operating Support | $375 | ||||||
| Friends of the Eden Prairie Library | ||||||||||||
| 565 Eden Prairie Center Drive | Eden Prairie | MN | 55344 | PC | Operating Support | $150 | ||||||
| Friends of the Mississippi River | ||||||||||||
| 360 North Robert Street Suite 400 | St Paul | MN | 55101 | PC | Operating Support | $360 | ||||||
| Frogtown Gardens | ||||||||||||
| 941 Lafond Avenue Building D | St Paul | MN | 55104 | PC | Operating Support | $300 | ||||||
| Girls on the Run Twin Cities Inc | ||||||||||||
| 393 North Dunlap Street Suite 750 | St Paul | MN | 55104 | PC | Operating Support | $645 | ||||||
| Great Lakes Museum of Science Environment and Technology | ||||||||||||
| 601 Erieside Avenue | Cleveland | OH | 44114 | PC | Operating Support | $25,000 | ||||||
| Great Plains Institute for Sustainable Development | ||||||||||||
| 2801 21st Avenue South Suite 220 | Minneapolis | MN | 55407 | PC | Operating Support | $6,000 | ||||||
| Great River Regional Library | ||||||||||||
| 1300 West St Germain | St Cloud | MN | 56301 | GOV | Operating Support | $1,500 | ||||||
| Greater Twin Cities United Way | ||||||||||||
| 404 South Eighth Street | Minneapolis | MN | 55404 | PC | Operating Support | $3,000 | ||||||
| Gustavus Adolphus College | ||||||||||||
| 800 W College Avenue | St Peter | MN | 56082 | PC | Operating Support | $15,750 | ||||||
| Guthrie Theater Foundation | ||||||||||||
| 818 South 2nd Street | Minneapolis | MN | 55415 | PC | Operating Support | $150 | ||||||
| Hmong Museum of Minnesota | ||||||||||||
| PO Box 4189 | St Paul | MN | 55104 | PC | Operating Support | $150 | ||||||
| Holy Trinity Catholic Church and School | ||||||||||||
| 2926 Beaver Avenue | Des Moines | IA | 50310 | PC | Operating Support | $100 | ||||||
| House of Mercy | ||||||||||||
| 1514 Englewood Ave | St Paul | MN | 55104 | PC | Operating Support | $26,550 | ||||||
| Hydrocephalus Association | ||||||||||||
| 4340 East West Highway | Bethesda | MD | 20814 | PC | Operating Support | $300 | ||||||
| Immanuel Lutheran Church | ||||||||||||
| 16515 Luther Way | Eden Prairie | MN | 55346 | PC | Operating Support | $18,000 | ||||||
| Independent School District 272 Eden Prairie Schools | ||||||||||||
| 8100 School Road | Eden Prairie | MN | 55344 | GOV | Operating Support | $300 | ||||||
| International Institute of Minnesota | ||||||||||||
| 1694 Como Avenue | St Paul | MN | 55108 | PC | Operating Support | $150 | ||||||
| Kickapoo Cultural Exchange | ||||||||||||
| PO Box 284 | Gays Mills | WI | 54631 | PC | Operating Support | $7,050 | ||||||
| La Posada Providencia | ||||||||||||
| 30094 Marydale Road | San Benito | TX | 78586 | PC | Operating Support | $1,000 | ||||||
| Lake Vermillion Cultural Center | ||||||||||||
| Box 659 | Tower | MN | 55790 | PC | Operating Support | $7,500 | ||||||
| Leadership Greater Chicago | ||||||||||||
| 111 East Wacker Drive Suite 1220 | Chicago | IL | 60601 | PC | Operating Support | $4,000 | ||||||
| Leukemia and Lymphoma Society - Minnesota Chapter | ||||||||||||
| 1711 Broadway Street NE | Minneapolis | MN | 55413 | PC | Operating Support | $750 | ||||||
| LGBT Center of Raleigh Inc | ||||||||||||
| 324 South Harrington Street | Raleigh | NC | 27603 | PC | Operating Support | $1,000 | ||||||
| Living Hope Lutheran School | ||||||||||||
| 9350 Portland Avenue South | Bloomington | MN | 55420 | PC | Operating Support | $30,000 | ||||||
| Longfellow Community Council | ||||||||||||
| 2727 26th Avenue South | Minneapolis | MN | 55406 | PC | Operating Support | $75 | ||||||
| Luther College | ||||||||||||
| 700 College Drive | Decorah | IA | 52101 | PC | Operating Support | $4,000 | ||||||
| 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 | $1,800 | ||||||
| MacPhail Center for Music | ||||||||||||
| 501 S 2nd Street | Minneapolis | MN | 55401 | PC | Operating Support | $750 | ||||||
| Magnum Chorum | ||||||||||||
| PO Box 16600 | Minneapolis | MN | 55416 | PC | Operating Support | $6,000 | ||||||
| Make-A-Wish Foundation of Minnesota | ||||||||||||
| 615 First Avenue NE Suite 415 | Minneapolis | MN | 55413 | PC | Operating Support | $2,250 | ||||||
| Mater Dei High School | ||||||||||||
| 1202 West Edinger Avenue | Santa Ana | CA | 92707 | PC | Operating Support | $500 | ||||||
| Mennonite Central Committee | ||||||||||||
| PO Box 500 | Akron | PA | 17501 | PC | Operating Support | $2,000 | ||||||
| Midtown Greenway Coalition | ||||||||||||
| 2834 10th Ave S Greenway Level Ste | Minneapolis | MN | 55408 | PC | Operating Support | $75 | 2 | |||||
| Midwest Animal Rescue Services Puppy Rescue of Minnesota | ||||||||||||
| 4112 83rd Avenue North | Brooklyn Park | MN | 55443 | PC | Operating Support | $300 | ||||||
| Minneapolis Recreation Development Inc | ||||||||||||
| 7200 York Avenue S Suite 610 | Edina | MN | 55435 | PC | Operating Support | $12,000 | ||||||
| Minnesota Environmental Fund | ||||||||||||
| 450 Syndicate Street North Suite | Saint Paul | MN | 55104 | PC | Operating Support | $300 | 320 | |||||
| Minnesota Head Start Association Inc | ||||||||||||
| 706 North Victory Drive | Mankato | MN | 56001 | PC | Operating Support | $300 | ||||||
| Minnesota Land Trust | ||||||||||||
| 2356 University Avenue West Suite | Saint Paul | MN | 55114 | PC | Operating Support | $75 | 240 | |||||
| Minnesota Landscape Arboretum Foundation | ||||||||||||
| 3675 Arboretum Drive | Chaska | MN | 55318 | PC | Operating Support | $438 | ||||||
| Minnesota Literacy Council Inc | ||||||||||||
| 700 Raymond Avenue Suite 180 | St Paul | MN | 55114 | PC | Operating Support | $750 | ||||||
| Minnesota Public Radio | ||||||||||||
| 480 Cedar Street | St Paul | MN | 55101 | PC | Operating Support | $5,955 | ||||||
| Minnesota Unitarian Universalist Social Justice Alliance | ||||||||||||
| 900 Mount Curve Avenue | Minneapolis | MN | 55403 | PC | Operating Support | $150 | ||||||
| Minnetonka Center for the Arts | ||||||||||||
| 2240 North Shore Drive | Wayzata | MN | 55391 | PC | Operating Support | $165 | ||||||
| Minnetonka Montessori Inc | ||||||||||||
| PO Box 295 | Excelsior | MN | 55331 | PC | Operating Support | $900 | ||||||
| MinnPost | ||||||||||||
| 900 6th Ave SE - Ste 220 | Minneapolis | MN | 55414 | PC | Operating Support | $360 | ||||||
| Mounds Park Academy | ||||||||||||
| 2051 Larpenteur Ave East | Saint Paul | MN | 55109 | PC | Operating Support | $1,500 | ||||||
| Mount Calvary Lutheran Church | ||||||||||||
| 301 County Road 19 | Excelsior | MN | 55331 | PC | Operating Support | $7,500 | ||||||
| Multiple Myeloma Research Foundation Inc | ||||||||||||
| 383 Main Avenue 5th Floor | Norwalk | CT | 06851 | PC | Operating Support | $1,200 | ||||||
| Musella Foundation for Brain Tumor Research and Information Inc | ||||||||||||
| 1100 Peninsula Boulevard | Hewlett | NY | 11557 | PC | Operating Support | $1,200 | ||||||
| NAMI Minnesota | ||||||||||||
| 800 Transfer Road Suite 31 | Saint Paul | MN | 55114 | PC | Operating Support | $75 | ||||||
| National Kidney Foundation Inc | ||||||||||||
| 30 East 33rd Street | New York | NY | 10016 | PC | Operating Support | $300 | ||||||
| National Lutheran Choir Corporation | ||||||||||||
| 121 Hennepin Avenue | Minneapolis | MN | 55401 | PC | Operating Support | $34,500 | ||||||
| National Multiple Sclerosis Society | ||||||||||||
| 733 Third Avenue | New York | NY | 10017 | PC | Operating Support | $925 | ||||||
| Neighborhood HealthSource | ||||||||||||
| 3300 Fremont Avenue North | Minneapolis | MN | 55412 | PC | Operating Support | $1,500 | ||||||
| Neighborhood Recycling Corporation | ||||||||||||
| 2828 Kennedy Street Northeast | Minneapolis | MN | 55413 | PC | Operating Support | $135 | ||||||
| NPH USA | ||||||||||||
| 134 North La Salle Street Suite 500 | Chicago | IL | 60602 | PC | Operating Support | $150 | ||||||
| Old Town School of Folk Music | ||||||||||||
| 4544 North Lincoln Avenue | Chicago | IL | 60625 | PC | Operating Support | $4,000 | ||||||
| Online Journalism Project Incorporated | ||||||||||||
| 51 Elm Street Third Floor | New Haven | CT | 06510 | PC | Operating Support | $500 | ||||||
| Open Arms of Minnesota Inc | ||||||||||||
| 2500 Bloomington Avenue South | Minneapolis | MN | 55404 | PC | Operating Support | $150 | ||||||
| Open Eye Figure Theatre | ||||||||||||
| 506 East 24th Street | Minneapolis | MN | 55404 | PC | Operating Support | $1,110 | ||||||
| Operation Catnip of Gainesville Inc | ||||||||||||
| PO Box 141023 | Gainesville | FL | 32614 | PC | Operating Support | $300 | ||||||
| Page Education Foundation | ||||||||||||
| PO Box 581254 | Minneapolis | MN | 55458 | PC | Operating Support | $1,800 | ||||||
| Penumbra Theatre Company Inc | ||||||||||||
| 270 North Kent Street | St Paul | MN | 55102 | PC | Operating Support | $150 | ||||||
| People Reaching Out To Other People Inc PROP | ||||||||||||
| 14700 Martin Drive | Eden Prairie | MN | 55344 | PC | Operating Support | $25,000 | ||||||
| Philanthrofund Foundation | ||||||||||||
| 2801 21st Avenue South Suite 132B | Minneapolis | MN | 55407 | PC | Operating Support | $540 | ||||||
| PhilThruSong Incorporated | ||||||||||||
| PO Box 33444 | Indianapolis | IN | 462030444 | PC | Operating Support | $1,000 | ||||||
| Playwrights Center Inc | ||||||||||||
| 2301 East Franklin Avenue | Minneapolis | MN | 55406 | PC | Operating Support | $150 | ||||||
| Plymouth Evangelical Covenant Church | ||||||||||||
| 4300 Vicksburg Lane North | Plymouth | MN | 55446 | PC | Operating Support | $9,000 | ||||||
| Prepare Prosper | ||||||||||||
| 2610 University Avenue West Suite | St Paul | MN | 55114 | PC | Operating Support | $450 | 450 | |||||
| Prince of Peace Lutheran Church | ||||||||||||
| 13901 Fairview Drive | Burnsville | MN | 55337 | PC | Operating Support | $6,000 | ||||||
| Project for Pride in Living Inc | ||||||||||||
| 1035 E Franklin Ave | Minneapolis | MN | 55404 | PC | Operating Support | $6,000 | ||||||
| PULSE Outreach | ||||||||||||
| 34 13th Avenue Northeast Suite B001 | Minneapolis | MN | 55413 | PC | Operating Support | $150 | ||||||
| Road Runners Club of America | ||||||||||||
| 2635 University Avenue West Suite | Saint Paul | MN | 55114 | PC | Operating Support | $150 | 190 | |||||
| Rochester Area Foundation | ||||||||||||
| 12 Elton Hills Drive NW | Rochester | MN | 55901 | PC | Operating Support | $1,200 | ||||||
| Ronald McDonald House Charities Upper Midwest | ||||||||||||
| 818 Fulton Street SE | Minneapolis | MN | 55414 | PC | Operating Support | $900 | ||||||
| Rose-Hulman Institute of Technology | ||||||||||||
| 5500 Wabash Avenue | Terre Haute | IN | 47803 | PC | Operating Support | $200 | ||||||
| Ruff Start Rescue Inc | ||||||||||||
| PO Box 129 | Princeton | MN | 55371 | PC | Operating Support | $150 | ||||||
| Saint John's University | ||||||||||||
| 2850 Abbey Plaza PO Box 2222 | Collegeville | MN | 56321 | PC | Operating Support | $1,500 | ||||||
| Salvation Army - USA Central Territory | ||||||||||||
| PO Box 55 | Jefferson City | MO | 65102 | PC | Operating Support | $400 | ||||||
| Salvation Army - USA Central Territory | ||||||||||||
| 2445 Prior Ave N | Roseville | MN | 55113 | PC | Operating Support | $600 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Operating Support | $10,000 | ||||||
| Second Harvest Heartland | ||||||||||||
| 1140 Gervais Avenue | St Paul | MN | 55109 | PC | Operating Support | $90 | ||||||
| Secondhand Hounds | ||||||||||||
| 10100 Viking Drive Suite 100 | Eden Prairie | MN | 55344 | PC | Operating Support | $20,000 | ||||||
| Serge Global Inc | ||||||||||||
| 101 West Ave - Ste 305 | Jenkintown | PA | 19046 | PC | Operating Support | $4,200 | ||||||
| Shepherd of the Valley Lutheran Church | ||||||||||||
| 12650 Johnny Cake Ridge Road | Apple Valley | MN | 55124 | PC | Operating Support | $6,000 | ||||||
| Spanish Education Fund | ||||||||||||
| 10180 Bluff Rd | Eden Prairie | MN | 55347 | PC | Operating Support | $2,700 | ||||||
| Special Olympics Minnesota Inc | ||||||||||||
| 100 Washington Ave S Ste 550 | Minneapolis | MN | 55401 | PC | Operating Support | $1,500 | ||||||
| St John Paul Catholic Preparatory School | ||||||||||||
| 1640 4th Street Northeast | Minneapolis | MN | 55413 | PC | Operating Support | $3,300 | ||||||
| St Jude Children's Research Hospital | ||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | Operating Support | $740 | ||||||
| St Mary Russian Orthodox Greek Catholic Cathedral | ||||||||||||
| 1701 5th Street Northeast | Minneapolis | MN | 55413 | PC | Operating Support | $450 | ||||||
| St Michael Catholic Church | ||||||||||||
| 11300 Frankfort Pkwy NE | St Michael | MN | 55376 | PC | Operating Support | $1,455 | ||||||
| St Olaf College | ||||||||||||
| 1520 St Olaf Avenue | Northfield | MN | 55057 | PC | Operating Support | $1,500 | ||||||
| Susan G Komen Breast Cancer Foundation Inc | ||||||||||||
| Donor Services PO Box 650309 | Dallas | TX | 75265 | PC | Operating Support | $150 | ||||||
| Tacoma Pierce County Habitat for Humanity | ||||||||||||
| 4824 South Tacoma Way | Tacoma | WA | 98409 | PC | Operating Support | $50 | ||||||
| Textile Center of Minnesota | ||||||||||||
| 3000 University Avenue Southeast | Minneapolis | MN | 55414 | PC | Operating Support | $150 | ||||||
| The Bicycle Alliance of Minnesota | ||||||||||||
| PO Box 5078 | St Paul | MN | 55101 | PC | Operating Support | $150 | ||||||
| The Convent and Academy of the Visitation | ||||||||||||
| 2455 Visitation Drive | Mendota Heights | MN | 55120 | PC | Operating Support | $12,000 | ||||||
| The Cure Starts Now Inc | ||||||||||||
| 10280 Chester Road | Cincinnati | OH | 45215 | PC | Operating Support | $200 | ||||||
| The Fund for Legal Aid | ||||||||||||
| 430 First Avenue North Suite 300 | Minneapolis | MN | 55401 | PC | Operating Support | $345 | ||||||
| The Haitian Project Inc | ||||||||||||
| PO Box 6891 | Providence | RI | 02940 | PC | Operating Support | $60,000 | ||||||
| The Link | ||||||||||||
| 1210 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Operating Support | $150 | ||||||
| The Minneapolis Foundation | ||||||||||||
| 80 S 8th Street - Suite 800 | Minneapolis | MN | 55402 | PC | Operating Support | $3,750 | ||||||
| The Nature Conservancy | ||||||||||||
| 4245 North Fairfax Dr Suite 100 | Arlington | VA | 222031606 | PC | Operating Support | $1,500 | ||||||
| The Open Door | ||||||||||||
| 3910 Rahn Road | Eagan | MN | 55122 | PC | Operating Support | $24,000 | ||||||
| The Works | ||||||||||||
| 9740 Grand Avenue South | Bloomington | MN | 55420 | PC | Operating Support | $150 | ||||||
| Three Rivers Park District Foundation Inc | ||||||||||||
| 3000 Xenium Lane North | Plymouth | MN | 55441 | PC | Operating Support | $15,000 | ||||||
| TreeHouse Inc | ||||||||||||
| 5666 Lincoln Drive Suite 201 | Minneapolis | MN | 55436 | PC | Operating Support | $300 | ||||||
| Trinity Lutheran Church | ||||||||||||
| 2060 County Road 6 | Long Lake | MN | 55356 | PC | Operating Support | $15,000 | ||||||
| Trinity Lutheran Church | ||||||||||||
| 601 E 2nd St | Waconia | MN | 55387 | PC | Operating Support | $4,350 | ||||||
| Trinity Lutheran Church of Long Lake Foundation | ||||||||||||
| 2060 County Rd 6 | Long Lake | MN | 55356 | PC | Operating Support | $3,000 | ||||||
| Trustees of Dartmouth College | ||||||||||||
| 6066 Development Office 41 Centerra | Hanover | NH | 03755 | PC | Operating Support | $40,000 | Parkway | |||||
| Trustees of the Hamline University of Minnesota | ||||||||||||
| 1536 Hewitt Avenue | St Paul | MN | 55104 | PC | Operating Support | $825 | ||||||
| Trustees of The Lawrenceville School | ||||||||||||
| PO Box 6125 | Lawrenceville | NJ | 08648 | PC | Operating Support | $1,000 | ||||||
| Twin Cities Public Television Inc | ||||||||||||
| 172 Fourth Street East | St Paul | MN | 55101 | PC | Operating Support | $3,692 | ||||||
| Twin Cities Public Television Inc | ||||||||||||
| 172 Fourth Street East | St Paul | MN | 55101 | PC | Operating Support | $150 | ||||||
| United States Fund for UNICEF | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | Operating Support | $1,000 | ||||||
| University Liggett School | ||||||||||||
| 1045 Cook Road | Grosse Pointe Woods | MI | 48236 | PC | Operating Support | $10,000 | ||||||
| University of Minnesota Foundation | ||||||||||||
| PO Box 860266 | Minneapolis | MN | 554860266 | PC | Operating Support | $3,660 | ||||||
| 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 | $1,600 | ||||||
| University of North Dakota Alumni Association Foundation | ||||||||||||
| 3100 University Avenue Stop 8157 | Grand Forks | ND | 58202 | PC | Operating Support | $20,000 | ||||||
| Valley City State University Foundation | ||||||||||||
| 101 College Street SW | Valley City | SD | 58072 | PC | Operating Support | $200 | ||||||
| Westbridge Community Church | ||||||||||||
| PO Box 148 | Saint Michael | MN | 55376 | PC | Operating Support | $1,500 | ||||||
| Wild Ones - Natural Landscapers LTD | ||||||||||||
| Wild Ones Chapter 108 Big River Big | Saint Paul | MN | 55126 | PC | Operating Support | $300 | Woods c/o 3157 Hafner Court | |||||
| Wildcat Sanctuary | ||||||||||||
| PO Box 314 | Sandstone | MN | 55072 | PC | Operating Support | $405 | ||||||
| Wolf Ridge Environmental Learning Center | ||||||||||||
| 6282 Cranberry Road | Finland | MN | 55603 | PC | Operating Support | $1,500 | ||||||
| Wooddale Church | ||||||||||||
| 6630 Shady Oak Rd | Eden Prairie | MN | 55344 | PC | Operating Support | $7,350 | ||||||
| World Vision Inc | ||||||||||||
| 34834 Weyerhaeuser Way South | Federal Way | WA | 98001 | PC | Operating Support | $926 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Operating Support | $136 | ||||||
| Young Life | ||||||||||||
| PO Box 520 | Colorado Springs | CO | 80901 | PC | Operating Support | $2,900 | ||||||
| Young Men's Christian Association of the Greater Twin Cities | ||||||||||||
| 30 South 9th Street | Minneapolis | MN | 554023198 | PC | Operating Support | $1,000 | ||||||
| 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 | $360 | ||||||
| Zonta Club of Minneapolis Service Club Inc | ||||||||||||
| 1455 Hamline Ave N | St Paul | MN | 55108 | PC | Operating Support | $750 | ||||||
| Zonta International Foundation | ||||||||||||
| 1211 West 22nd Street Suite 900 | Oak Brook | IL | 60523 | PC | Operating Support | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,859,106 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (81 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage School District | ||||||||||||
| 5530 E Northern Lights Blvd | Anchorage | AK | 99504 | GOV | Northern Journeys | $233,333 | ||||||
| Arts Midwest | ||||||||||||
| 2908 Hennepin Ave Suite 200 | Minneapolis | MN | 55408 | PC | Scandinavian Folk Arts Performers on Tour | $225,000 | ||||||
| Bering Strait School District | ||||||||||||
| PO Box 225 | Unalakleet | AK | 99684 | GOV | SILKAT-BSSD Partnership | $120,000 | ||||||
| Boys and Girls Clubs of Greater Milwaukee Inc | ||||||||||||
| 1558 North 6th Street | Milwaukee | WI | 53212 | PC | Camp Whitcomb/Mason Summer Camp Enhancement | $35,000 | ||||||
| Bridges for Peace Inc | ||||||||||||
| PO Box 410037 | Melbourne | FL | 32941 | PC | To support community work in Israel | $1,200 | ||||||
| Camp Fire Heart of Iowa | ||||||||||||
| 5615 Hickman Road | Des Moines | IA | 50310 | PC | Re-envisioning the Camp Experience | $40,000 | ||||||
| Camp Fire Minnesota | ||||||||||||
| 4829 Minnetonka Blvd - Suite 202 | St Louis Park | MN | 55416 | PC | Camp Is The Catalyst | $25,000 | ||||||
| Cardinal Stritch University Inc | ||||||||||||
| 6801 North Yates Road | Milwaukee | WI | 53217 | PC | Arts Hub Milwaukee | $419,355 | ||||||
| Catholic Relief Services | ||||||||||||
| 228 W Lexington Street | Baltimore | MD | 212013443 | PC | Prepared and Resilient | $2,355,000 | ||||||
| Center for Disaster Philanthropy Inc | ||||||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Midwest Early Recovery Fund | $3,100,000 | 300 | |||||
| Children's Health Care Foundation | ||||||||||||
| 5901 Lincoln Drive | Edina | MN | 55436 | PC | Operating Support | $330 | ||||||
| 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 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 222023709 | PC | Sustaining Healthy Ecosystems in the Mekong & Ayeyarwady Basins | $1,500,000 | ||||||
| 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 - Phase 2 | $705,860 | ||||||
| Evangelical Lutheran Church in America | ||||||||||||
| 8765 W Higgins Road | Chicago | IL | 60631 | PC | Midwest Consortium for Disaster Services | $697,500 | ||||||
| Feeding America | ||||||||||||
| 35 E Wacker Drive Suite 2000 | Chicago | IL | 606012314 | PC | Relief, Recovery and Resilience Network Initiative (3RNI) | $849,117 | ||||||
| Finlandia University | ||||||||||||
| 601 Quincy Street | Hancock | MI | 49930 | PC | The Milking Stool: Cultural Sustainability, a Three-Legged Approach | $150,000 | ||||||
| First Nations Development Institute | ||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Sustainability & Vibrancy of Native Arts Organizations & Tribal Programs | $1,236,500 | ||||||
| First Nations Development Institute | ||||||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | PC | Supports Ecological Stewardship in Native Communitites-Northern Great Plains | $225,000 | ||||||
| First Peoples Fund | ||||||||||||
| PO Box 2977 | Rapid City | SD | 57709 | PC | Sustaining Native Arts & Culture for Future Generations | $765,000 | ||||||
| First Peoples' Heritage Language & Culture Council | ||||||||||||
| PC | First Peoples' Arts Programs | $418,000 | 1A Boat Ramp Road | Brentwood Bay | British Columbia | CA | V8M 1N9 | |||||
| Girl Scouts of Wisconsin - Badgerland Council Inc | ||||||||||||
| 2710 Ski Lane | Madison | WI | 53713 | PC | Getting More Girls to Camp - Buildable, Sustainable, Valuable, Enjoyable! | $15,000 | ||||||
| Girl Scouts of Wisconsin Southeast Inc | ||||||||||||
| PO Box 14999 | Milwaukee | WI | 53214 | PC | Support for Camp Experiences for Latinas & Girls from Urban Communities | $55,000 | ||||||
| Greater Juneau Arts and Humanities Council | ||||||||||||
| 350 Whittier St Suite 101 | Juneau | AK | 99801 | PC | Artful Teaching Partner Project | $60,000 | ||||||
| Historical and Cultural Society of Clay County | ||||||||||||
| 202 First Avenue North | Moorhead | MN | 565601985 | PC | Viking Connection | $150,000 | ||||||
| Idaho Zoological Society Inc | ||||||||||||
| 355 Julia Davis Drive | Boise | ID | 83702 | PC | Creating Empathy for Animals at Zoo Boise | $177,550 | ||||||
| Interact Center for the Visual and Performing Arts | ||||||||||||
| 1860 Minnehaha Avenue West | Saint Paul | MN | 55104 | PC | Operating Support | $300 | ||||||
| International Rescue Committee Inc | ||||||||||||
| 122 E 42nd Street | New York | NY | 10168 | PC | Support for Healthier Burundian Refugee Women, Adolescent Girls & Families | $746,290 | ||||||
| Kawerak Inc | ||||||||||||
| PO Box 948 | Nome | AK | 99762 | PC | Culturally-Based Arts Instruction & Integration in the Bering Strait Region | $60,000 | ||||||
| LeadingAge Minnesota Foundation | ||||||||||||
| 2550 University Avenue W Suite 350 | St Paul | MN | 55114 | SO I | Aging Services Workforce Solutions | $1,750,000 | S | |||||
| Legal Services Corporation | ||||||||||||
| 3333 K Street NW 3rd Floor | Washington | DC | 200073522 | PC | Midwest Legal Disaster Coordination Project ("MLDCP") II | $949,396 | ||||||
| Mennonite Central Committee | ||||||||||||
| PO Box 500 | Akron | PA | 17501 | PC | Support national and international relief efforts | $3,000 | ||||||
| Mercy Corps | ||||||||||||
| 45 SW Ankeny Street | Portland | OR | 97204 | PC | Managing Risks through Economic Development Phase 2 (M-RED 2) Program | $2,450,000 | ||||||
| Micronesia Conservation Trust | ||||||||||||
| PC | Supporting more effective natural resource management in Micronesia | $350,000 | Post Office Box 2177 | Kolonia | Pohnpei | FM | 96941 | |||||
| Minnehaha Academy | ||||||||||||
| 3100 West River Parkway | Minneapolis | MN | 55406 | PC | Operating Support | $1,980 | ||||||
| Minnesota Historical Society | ||||||||||||
| 345 Kellogg Boulevard W | St Paul | MN | 55102 | PC | Native American Artist-In-Residence Program | $232,500 | ||||||
| Minnesota Public Radio | ||||||||||||
| 480 Cedar Street | St Paul | MN | 55101 | PC | Operating Support | $750 | ||||||
| Minnesota Zoo Foundation | ||||||||||||
| 13000 Zoo Blvd | Apple Valley | MN | 551244621 | PC | Education Assessment, Enhancement & Expanded Access for Underserved Children | $253,274 | ||||||
| National Audubon Society Inc | ||||||||||||
| 225 Varick Street 7th Floor | New York | NY | 100144396 | PC | To Sustain Biodiversity, Livelihoods & Communities (Northern Great Plains) | $300,000 | ||||||
| Native Arts and Cultures Foundation Inc | ||||||||||||
| 400 E Evergreen Boulevard Suite 102 | Vancouver | WA | 98660 | PC | Mentor Fellowships | $380,000 | ||||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | Family Care First Cambodia | $200,000 | ||||||
| North Dakota 4-H Foundation Inc | ||||||||||||
| FLC 323 Dept 7280 PO Box 6050 | Fargo | ND | 581086050 | PC | Growing North Dakota's 4-H Camp Experience | $65,000 | ||||||
| North House Folk School | ||||||||||||
| 500 West Highway 61 | Grand Marais | MN | 55604 | PC | COMMUNITY OF CRAFT: Instructor and Emerging Artisan Development | $337,500 | ||||||
| Northland Foundation | ||||||||||||
| 202 W Superior Street Suite 610 | Duluth | MN | 55802 | PC | Rural Aging Initiative | $1,633,330 | ||||||
| Northwest Community College | ||||||||||||
| PC | Freda Diesing School of Northwest Coast Art - Succession and Expansion | $260,000 | 5331 McConnell Avenue | Terrace | British Columbia | CA | V8G 4X4 | |||||
| Nuru International | ||||||||||||
| 5405 Alton Parkway Suite A-474 | Irvine | CA | 92604 | PC | Support to End Remote, Rural Extreme Poverty in Ethiopia | $750,000 | ||||||
| Open Arms of Minnesota Inc | ||||||||||||
| 2500 Bloomington Avenue South | Minneapolis | MN | 55404 | PC | Support those with lifethreatening illness | $1,500 | ||||||
| Partners for Sacred Places Inc | ||||||||||||
| 1700 Sansom Street 10th Floor | Philadelphia | PA | 19103 | PC | Engaging Artists and Communities to Preserve Scandinavian Heritage Churches | $240,000 | ||||||
| Plymouth Christian Youth Center | ||||||||||||
| 2210 Oliver Avenue North | Minneapolis | MN | 55411 | PC | Capri Renaissance Campaign: Bringing Up the Lights on West Broadway | $1,000,000 | ||||||
| Public Art Saint Paul | ||||||||||||
| 351 Kellogg Boulevard East | Saint Paul | MN | 55101 | PC | Operating Support | $750 | ||||||
| Sanford Health | ||||||||||||
| 1305 W 18th Street | Sioux Falls | SD | 57105 | SO II | Bridging the Rural Healthcare Gap | $731,785 | ||||||
| Save the Children Federation Inc | ||||||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Supports Newborn Health in Emergencies & Management of Acute Malnutrition | $150,000 | ||||||
| Sitka School District | ||||||||||||
| 300 Kostrometinoff Street | Sitka | AK | 99835 | GOV | Sitka School District Arts & Culture in Teaching Partnership | $120,000 | ||||||
| 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 | ||||||
| The American National Red Cross - National | ||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Support for Low-Visibility Disasters | $375,000 | ||||||
| The American National Red Cross - National | ||||||||||||
| 431 18th Street NW | Washington | DC | 20006 | PC | Strengthening Disaster Services Engagement in the Midwest | $481,032 | ||||||
| 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-Scandinavian Foundation | ||||||||||||
| 58 Park Avenue | New York | NY | 10012 | PC | Fellowships & Public Program Regrants in the Upper Midwest Region | $250,000 | ||||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | UW Oshkosh ArtsCore | $616,667 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | A.I.M.: Arts Integration Menomonie | $480,555 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | University of Wisconsin-Milwaukee Arts Education/Community Ecosystem | $458,233 | Sponsored Programs 21 N Park St Sui | |||||
| The Board of Regents of the University of Wisconsin System | ||||||||||||
| Univ of WI-Madison Research | Madison | WI | 537151218 | GOV | Sustaining Scandinavian Folk Arts in the Upper Midwest | $382,525 | Sponsored Programs 21 N Park St Sui | |||||
| The CIRI Foundation Inc | ||||||||||||
| 3600 San Jeronimo Drive Suite 256 | Anchorage | AK | 99508 | PF | A Journey to What Matters: Increased Alaska Native Art & Culture | $391,000 | ||||||
| The Funders' Network For Smart Growth and Livable Communities Inc | ||||||||||||
| 1500 San Remo Avenue Suite 249 | Coral Gables | FL | 33146 | PC | Philanthropic Preparedness, Resiliency & Emergency Partnership | $1,610,000 | ||||||
| The Minneapolis Foundation | ||||||||||||
| 80 S 8th Street - Suite 800 | Minneapolis | MN | 55402 | PC | 612 - Youth Engagement Project | $65,000 | ||||||
| The Salvation Army National Corporation | ||||||||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | PC | Relief and Resilience Program | $200,000 | ||||||
| The Young Men's Christian Association of the Cedar Rapids Metropolitan Area | ||||||||||||
| 207 Seventh Avenue SE | Cedar Rapids | IA | 52401 | PC | Enhancing Camper's Outdoor Experience at YMCA Camp Wapsie | $25,000 | ||||||
| Trinity Lutheran Church | ||||||||||||
| 601 E 2nd St | Waconia | MN | 55387 | PC | To enhance the quality of life for families | $6,000 | ||||||
| Twin Cities Public Television Inc | ||||||||||||
| 172 Fourth Street East | St Paul | MN | 55101 | PC | Operating Support | $750 | ||||||
| United States Fund for UNICEF | ||||||||||||
| 125 Maiden Lane | New York | NY | 10038 | PC | UNICEF and Disaster Risk Reduction: A Child-Centered Approach, Phase II | $1,700,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Southeast Arts in Teaching Initiative | $166,000 | ||||||
| University of Alaska | ||||||||||||
| 910 Yukon Drive PO Box 755000 | Fairbanks | AK | 997755000 | GOV | University of Alaska Anchorage Northern Journeys Partnership | $100,000 | ||||||
| University of North Dakota | ||||||||||||
| Center for Rural Health 501 N | Grand Forks | ND | 582029037 | GOV | Long-Term Services & Support for Native Elders of Spirit Lake Nation | $1,015,000 | Columbia Rd Stop 9037 | |||||
| Vesterheim Norwegian-American Museum | ||||||||||||
| 523 W Water Street | Decorah | IA | 52101 | PC | Expanding Vesterheim's Folk Art Horizons | $150,000 | ||||||
| Wooddale Church | ||||||||||||
| 6630 Shady Oak Rd | Eden Prairie | MN | 55344 | PC | To support programs for children, youth, and families | $17,400 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Promoting self-sustaining grassland communities | $575,000 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 200371193 | PC | Peru's Natural Legacy: Securing the Future of Peru's Protected Areas | $2,000,000 | ||||||
| Zoological Society of Milwaukee County Inc | ||||||||||||
| 10005 W Bluemound Rd | Milwaukee | WI | 53226 | PC | Animal Connections Continuum | $266,700 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $38,783,009 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,865,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,716,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Shared Service Expense Reimbursement | $14,098,401 | ||
| Interest Earned from Program Related Investments | 14 | $26,026 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,825,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,098,401 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,273,038 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | MAC Foundation provides shared services to Akaloa Resource Foundation and Anne Ray Charitable Trust. These organizations use shared operations in pursuit of their shared charitable vision in order to maximize assets available to charitable grantmaking. Revenue represents a reimbursement for these shared costs. | RelationshipStatementTxt |
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 | $371,359 | Amt |
| Net Investment Income | $83,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $290,294 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The CIRI Foundation | ||||||||||||||||
| 3600 San Jeronimo Drive Suite 256 | Anchorage | AK | 99508 | 2013-02-21 | $600,000 | Grant ID: 2110 - A Journey to What Matters: Increased Alaska Native Art & Culture | $600,000 | No known diversion of funds. | 9/30/2016; 2/26/2016; 2/25/2015; 4/8/2014 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Native Arts and Cultures Foundation Inc | ||||||||||||||||
| 400 E Evergreen Boulevard Suite 102 | Vancouver | WA | 98660 | 2013-11-07 | $250,000 | Grant ID: 2312 - Upper Plains Fellowship Program | $250,000 | No known diversion of funds. | 8/30/2016; 3/1/2016; 3/2/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Foreningen Folkmusikens Hus i Rattvik | ||||||||||||||||
| 2015-03-09 | $125,000 | Grant ID: 2538 - Ethno Sweden 15 -16 | $113,799 | No known diversion of funds. | 11/28/2016; 2/10/2016; 2/19/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | Dalagatan 7 Rattvik SE79531 | SW | ||||||||
| Northland Foundation | ||||||||||||||||
| 202 W Superior Street Suite 610 | Duluth | MN | 55802 | 2013-12-11 | $2,500,000 | Grant ID: 2567 - Rural Aging Initiative | $2,500,000 | No known diversion of funds. | 8/18/2017; 8/19/2016; 8/31/2015; 8/29/2014 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Empire Health Foundation | ||||||||||||||||
| 2014-02-12 | $4,000,000 | Grant ID: 2578 - Aging Services Program - Seniors Living at Home | $4,000,000 | No known diversion of funds. | 5/22/2017; 2/8/2016; 2/17/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | Post Office Box 244 | SW | Spokane | Washington | 99201 | |||||
| Bader Philanthropies Inc | ||||||||||||||||
| 233 North Water Street Fourth Floor | Milwaukee | WI | 53202 | 2014-05-06 | $2,280,000 | Grant ID: 2594 - Building elder-friendly rural Wisconsin communities | $2,280,000 | No known diversion of funds. | 6/15/2016; 10/23/2015; 10/20/2014 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Stiftsgarden Rattvik Foundation | ||||||||||||||||
| 2014-12-09 | $100,000 | Grant ID: 2620 - Youth program support | $100,000 | No known diversion of funds. | 2/11/2016; 1/8/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | Kyrkvagen 2 795 32 Rattvik | SW | ||||||||
| Climateworks Foundation | ||||||||||||||||
| 235 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | 2014-07-22 | $9,000,000 | Grand ID: 2799 - Supporting community forest management to reduce deforestation and forest degradatio | $7,032,768 | No known diversion of funds. | 2/27/2017; 2/26/2016; 3/3/2015 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Bradley Family Foundation Inc | ||||||||||||||||
| 2145 West Brown Deer Road | Milwaukee | WI | 53217 | 2015-10-05 | $400,000 | Grant ID: 3063 - Lynden Sculpture Garden: Arts Education/Community Ecosystem | $221,692 | No known diversion of funds. | 2/9/2017; 2/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Grantmakers in Aging Inc | ||||||||||||||||
| 2001 Jefferson Davis Highway Suite | Arlington | VA | 22202 | 2015-10-10 | $350,000 | Grant ID: 3372 - Creating a Sustainable Network for the Rural Aging Movement | $140,200 | No known diversion of funds. | 2/14/17; 2/2/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | 504 | |||||
| Bader Philanthropies Inc | ||||||||||||||||
| 233 North Water Street Fourth Floor | Milwaukee | WI | 53202 | 2015-10-05 | $3,420,000 | Grant ID: 3371 - Building elder-friendly rural Wisconsin communities | $1,208,975 | No known diversion of funds. | 11/1/17; 10/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | ||||||
| Pew Charitable Trusts | ||||||||||||||||
| One Commerce Square - 2005 Market | Philadelphia | PA | 19103 | 2016-03-07 | $2,000,000 | Grant ID: 3465 - Pew Fellows Program in Marine Conservation | $661,268 | No known diversion of funds. | 8/11/2017; 8/26/2016 | Review of report(s) did not result in reason to doubt accuracy or reliability. | Street Suite 2800 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| Part VIII, Line 1 and Line 2 | Part VIII, Line 1 and Line 2; List of Officers, Directors, Trustees and Foundation Managers:Employee Compensation reported on Part VIII Line 1 and Line 2 is for services performed for the filing organization (MAC Foundation) as well as Akaloa Resource Foundation (Akaloa) and Anne Ray Charitable Trust (Anne Ray) for the individuals shown. All employees are employed by the MAC Foundation and provide services to related entities under a shared services agreement. Employee compensation includes amounts reported as taxable compensation in the current year as well as deferred compensation. Current year taxable compensation for Christine Morse and Terrence Meersman includes amounts previously reported as deferred compensation on a prior year Form 990-PF.Approximate number of hours per week devoted to each entity are as follows:Officers, directors, trustees, foundation managersChristine MorseMACF: 30ARCT: 20Akaloa: 5Paul BuschMACF: 35ARCT: 17Akaloa: 3Naomi HorsagerMACF: 28ARCT: 18Akaloa: 4Heather KuklaMACF: 29ARCT: 18Akaloa: 3Terrence MeersmanMACF: 32ARCT: 15Akaloa: 3Shawn WischmeierMACF: 24ARCT: 24Akaloa: 2Continuation of Explanation: Part VIII, Line 2Celia EllingsonMACF: 28ARCT: 15Akaloa: 2Rodney OvercashMACF: 22ARCT: 25Akaloa: 3Michael RuetzMACF: 29ARCT: 18Akaloa: 3Tricia ScrivnerMACF: 25ARCT: 22Akaloa: 3Chrisopher VogtMACF: 25ARCT: 23Akaloa: 2 | |
| Form 990PF, Part VII-A, Line 12 | During 2016, Margaret A. Cargill Foundation made grant payments to two donor advised funds at two different community foundations in Minnesota. Margaret A. Cargill Foundation is treating both grant payments as qualifying distributions in 2016. Each community foundation manages the donor advised fund pursuant to an agreement with Margaret A. Cargill Foundation. The agreement gives the community foundation complete discretion and control over the awarding of grants. The agreements limit awards made by the donor advised fund only in that the awards must be to futher a charitable purpose. To ensure compliance with the requirement to make grants for a charitable purpose, information on all grants to be made by the donor advised funds is presented to Margaret A. Cargill Foundation, including a brief description of the donor advised fund grant recipient and its charitable programs. | Donor Advised Fund |
| Form 990PF, Part VII-B, Line 5c | In addition to the expenditure responsibility information provided in Statement 18, 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: $7,275,000Amount of re-grant spent: $4,401,254Native Arts and Cultures Foundation, Inc. - Grant ID: 2312Amount of grant re-granted: $170,000Amount of re-grant spent: $170,000Northland Foundation - Grant ID: 2567Amount of grant re-granted: $922,500Amount of re-grant spent: $922,500The CIRI Foundation - Grant ID: 2110Amount of grant re-granted: $417,500Amount of re-grant spent: $417,500Pew Charitable Trusts - Grant ID: 3465Amount of grant re-granted: $450,000Amount of re-grant spent: $21,829 | Continuation of Statement 18 |
| Form 990PF, Part I, Line 18 | (a) Tax Expense per BooksExcise Tax: $3,266,715Franchise Tax and Filing Fees: $11,209Federal Unrelated Business Income: $(337,000)State Unrelated Business Income: $(457,189)Total Tax Expense per Book: $2,483,735 | Detail of Tax Expense |
| Form 990PF, Part VII-A, Line 111 | 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: 37-1758406Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: No | Continuation of Statement 14 |
| 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 on behalf of disqualified persons. No interest is paid on these deposits.Form 990PF, Part VII-B, Line 1a(4)Margaret A. Cargill Foundation pays disqualified persons reasonable compensation for services provided to it. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (620 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC | $207,084 | $207,084 |
| CELGENE CORP | $231,514 | $231,514 |
| DU PONT E I DE NEMOURS & CO NT | $422,240 | $422,240 |
| PEPSICO INC | $91,913 | $91,913 |
| JPMORGAN CHASE & | $250,483 | $250,483 |
| CDN NATL RY CO | $24,631 | $24,631 |
| GOLDMAN SACHS | $53,244 | $53,244 |
| AGL CAP CORP | $59,106 | $59,106 |
| MCDONALDS CORP | $126,719 | $126,719 |
| NOVARTIS CAP CORP | $348,740 | $348,740 |
| AUTOZONE INC | $105,461 | $105,461 |
| SOUTHN CAL EDISON | $259,814 | $259,814 |
| BARD C R INC | $33,542 | $33,542 |
| SEAGATE HDD CAYMAN FIXED | $149,281 | $149,281 |
| KRAFT FOODS GROUP | $205,537 | $205,537 |
| ENCANA CORP | $110,328 | $110,328 |
| AMER MOVIL SAB DE CV | $173,510 | $173,510 |
| ALTRIA GROUP INC | $186,839 | $186,839 |
| GOLDMAN SACHS | $370,034 | $370,034 |
| AT&T INC | $332,282 | $332,282 |
| CDN NAT RES LTD | $115,607 | $115,607 |
| HSBC HLDGS PLC | $251,767 | $251,767 |
| WESTN GAS PARTNERS | $52,179 | $52,179 |
| GRAINGER W W INC | $47,066 | $47,066 |
| BK NOVA SCOTIA B C | $501,150 | $501,150 |
| LOCKHEED MARTIN | $352,078 | $352,078 |
| AETNA INC | $50,305 | $50,305 |
| ABBOTT LABS | $418,564 | $418,564 |
| REPUBLIC SVCS INC | $192,191 | $192,191 |
| TRANSCANADA | $220,021 | $220,021 |
| ACTAVIS FDG SCS FIXED | $303,869 | $303,869 |
| CHARTER | $87,625 | $87,625 |
| PHILIP MORRIS INTL INC | $216,371 | $216,371 |
| CR SUISSE GROUP | $497,349 | $497,349 |
| BANK AMER CORP | $661,173 | $661,173 |
| COLGATE-PALMOLIVE CO TRANCHE TR | $298,906 | $298,906 |
| FEDEX CORP BOND | $166,283 | $166,283 |
| ONEOK PARTNERS L P | $271,762 | $271,762 |
| CISCO SYS INC | $357,229 | $357,229 |
| THERMO FISHER SCIENTIFIC INC | $185,259 | $185,259 |
| TH RD BK CIN OH | $203,532 | $203,532 |
| JPMORGAN CHASE & | $98,161 | $98,161 |
| UTD PARCEL SVC INC | $71,243 | $71,243 |
| KELLOGG CO | $187,016 | $187,016 |
| METLIFE INC | $211,773 | $211,773 |
| PAC GAS & ELEC CO | $223,064 | $223,064 |
| AT&T INC | $364,469 | $364,469 |
| FL PWR & LT CO | $189,253 | $189,253 |
| FORD MTR CR CO LLC | $596,148 | $596,148 |
| AIR LEASE CORP | $29,002 | $29,002 |
| PERRIGO UNLTD | $202,781 | $202,781 |
| SOUTHERN PWR CO | $153,339 | $153,339 |
| COCA COLA CO | $600,365 | $600,365 |
| INTEL CORP | $139,103 | $139,103 |
| COOPERATIEVE | $252,773 | $252,773 |
| HONEYWELL INTL INC | $61,898 | $61,898 |
| ALABAMA PWR CO | $343,288 | $343,288 |
| VISA INC | $104,894 | $104,894 |
| HARTFORDL SVCS GROUP INC | $268,653 | $268,653 |
| ENTERPRISE PRODS OPER DTD | $305,027 | $305,027 |
| INTL BUSINESS | $110,758 | $110,758 |
| CONOCOPHILLIPS CO | $223,715 | $223,715 |
| MARSH & MCLENNAN | $30,782 | $30,782 |
| ABBOTT LABS | $51,088 | $51,088 |
| HLTH CARE REIT INC | $253,307 | $253,307 |
| MPLX LP | $51,610 | $51,610 |
| MICROSOFT CORP | $72,013 | $72,013 |
| VERIZON | $48,841 | $48,841 |
| MAGELLAN MIDSTREAM | $150,287 | $150,287 |
| CDN PAC RY CO | $209,860 | $209,860 |
| WAL-MART STORES | $606,228 | $606,228 |
| MCDONALDS CORP | $63,484 | $63,484 |
| FIFTH RD BANCORP | $102,330 | $102,330 |
| WALGREENS BOOTS FIXED | $434,483 | $434,483 |
| GE CAP INTL FDG CO | $300,755 | $300,755 |
| MOTOROLA SOLUTIONS | $356,922 | $356,922 |
| U S BK NATL ASSN FIXED | $604,399 | $604,399 |
| KINDER MORGAN INCDELAWA | $254,224 | $254,224 |
| PPL CAP FDG INC | $100,935 | $100,935 |
| AMGEN INC FIXED | $171,218 | $171,218 |
| S CAROLINA ELEC & | $131,638 | $131,638 |
| AUSTRALIA & | $427,079 | $427,079 |
| SPCL GEN ELEC CAP CORP | $385,735 | $385,735 |
| MOODYS CORP | $409,636 | $409,636 |
| ORANGE | $114,398 | $114,398 |
| AGRIUM INC | $293,574 | $293,574 |
| ASCENSION HLTH | $47,993 | $47,993 |
| OCCIDENTAL PETE | $51,346 | $51,346 |
| GENERAL ELEC CO | $75,447 | $75,447 |
| TYSON FOODS INC | $433,306 | $433,306 |
| ANTHEM INC | $180,224 | $180,224 |
| AOL TIME WARNER | $137,229 | $137,229 |
| CSX CORP | $173,934 | $173,934 |
| NORTHROP GRUMMAN | $82,009 | $82,009 |
| TIME WARNER CABLE | $200,020 | $200,020 |
| CATERPILLAR INC | $53,617 | $53,617 |
| MICROSOFT CORP | $241,332 | $241,332 |
| SPECTRA ENERGY | $179,139 | $179,139 |
| ACTAVIS FDG SCS | $401,276 | $401,276 |
| TYCO ELECTRONICS | $46,566 | $46,566 |
| WALT DISNEY CO | $591,795 | $591,795 |
| AT&T INC | $290,450 | $290,450 |
| DOMINION RES INC | $547,324 | $547,324 |
| GENERAL MTRS CO | $118,957 | $118,957 |
| MIDAMERICAN ENERGY | $189,629 | $189,629 |
| PFIZER INC NT | $439,706 | $439,706 |
| FORD MTR CR CO LLC | $203,617 | $203,617 |
| TIME WARNER INC | $324,546 | $324,546 |
| CORNING INC | $50,388 | $50,388 |
| REYNOLDS AMERN INC FIXED | $90,467 | $90,467 |
| PACIFIC GAS & ELEC CO | $360,186 | $360,186 |
| PHILLIPS | $157,029 | $157,029 |
| ABBOTT LABS | $99,715 | $99,715 |
| FID NATL | $230,188 | $230,188 |
| DEERE & CO | $672,843 | $672,843 |
| AVNET INC | $29,523 | $29,523 |
| HSBC USA INC | $557,142 | $557,142 |
| MICROSOFT CORP | $143,424 | $143,424 |
| BANK AMER CORP | $251,396 | $251,396 |
| TRANSCANADA | $106,991 | $106,991 |
| LEGG MASON INC | $104,905 | $104,905 |
| PVTPL EMERA US LP SR NT A BEO | $50,528 | $50,528 |
| HOME DEPOT INC | $321,536 | $321,536 |
| LOWES COS INC | $161,776 | $161,776 |
| MORGAN STANLEY | $624,161 | $624,161 |
| CISCO SYS INC SR NT | $193,840 | $193,840 |
| AMERN AIRLINES INC | $221,182 | $221,182 |
| JOHNSON & JOHNSON | $167,195 | $167,195 |
| PLAINS ALL AMERN | $152,898 | $152,898 |
| STRYKER CORP | $51,665 | $51,665 |
| DOMINION RESOURCES INC | $187,288 | $187,288 |
| SOUTHN COPPER CORP | $148,923 | $148,923 |
| FORD MTR CO DEL NT | $121,414 | $121,414 |
| VALE OVERSEAS LTD | $326,027 | $326,027 |
| HESS CORP | $100,653 | $100,653 |
| HALLIBURTON CO | $238,906 | $238,906 |
| BUCKEYE PARTNERS L | $51,224 | $51,224 |
| CNAL CORP | $53,037 | $53,037 |
| ANADARKO PETE CORP | $240,075 | $240,075 |
| PVTPL MYLAN N V SR NT A BEO | $70,320 | $70,320 |
| WELLS FARGO & CO | $95,501 | $95,501 |
| MICROSOFT CORP | $74,319 | $74,319 |
| VODAFONE GROUP PLC | $67,563 | $67,563 |
| TIME WARNER CABLE | $96,656 | $96,656 |
| MITSUBISHI UFJANCIAL GROUP INC | $104,008 | $104,008 |
| NBCUNIVERSAL MEDIA | $468,456 | $468,456 |
| GOLDMAN SACHS | $970,674 | $970,674 |
| AT&T INC | $51,396 | $51,396 |
| ANALOG DEVICES INC | $24,832 | $24,832 |
| CITIGROUP INC | $96,244 | $96,244 |
| ABBVIE INC FIXED | $246,817 | $246,817 |
| DOW CHEM CO | $108,713 | $108,713 |
| TEVA | $168,467 | $168,467 |
| VODAFONE GROUP PLC | $434,532 | $434,532 |
| NIKE INC | $142,217 | $142,217 |
| MERCK & CO INC | $145,205 | $145,205 |
| BOSTON PPTYS LTD PARTNERSHIP | $439,775 | $439,775 |
| BOEING CO SR NT | $161,326 | $161,326 |
| SOUTHERN CO | $99,718 | $99,718 |
| EASTMAN CHEM CO | $100,156 | $100,156 |
| EXPRESS SCRIPTS | $98,089 | $98,089 |
| ECOLAB INC | $155,001 | $155,001 |
| NATL OILWELL VARCO | $139,335 | $139,335 |
| JPMORGAN CHASE & | $658,834 | $658,834 |
| WELLS FARGO & CO MEDIUM TERM SR NTS | $301,703 | $301,703 |
| ROGERS | $386,378 | $386,378 |
| TRAVELERS COS INC | $89,015 | $89,015 |
| MOLSON COORS | $182,364 | $182,364 |
| REYNOLDS AMERN INC FIXED | $317,448 | $317,448 |
| BANK OF AMERICA CORP BNDS | $619,972 | $619,972 |
| DOMINION GAS HLDGS | $177,219 | $177,219 |
| HOST HOTELS & | $206,314 | $206,314 |
| ZIMMER HLDGS INC | $251,700 | $251,700 |
| JOHNSON & JOHNSON | $48,230 | $48,230 |
| PFIZER INC | $250,530 | $250,530 |
| RABOBANK NEDERLAND TRANCHE | $672,376 | $672,376 |
| HSBC HLDGS PLC | $63,595 | $63,595 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | $430,850 | $430,850 |
| AETNA INC | $178,494 | $178,494 |
| MORGAN STANLEY GLOBAL MEDIUM TERM NTF | $537,045 | $537,045 |
| DUKE ENERGY | $149,771 | $149,771 |
| OMEGA HEALTHCARE | $157,736 | $157,736 |
| KONINKLIJKE NT | $129,499 | $129,499 |
| CORP OFFICE PPTYS | $183,129 | $183,129 |
| VALE OVERSEAS LTD | $122,780 | $122,780 |
| BNP PARIBAS BNP | $278,506 | $278,506 |
| MARKEL CORP | $45,796 | $45,796 |
| HSBC CORP | $115,482 | $115,482 |
| GATX CORP | $28,605 | $28,605 |
| MITSUBISHI UFJ | $189,520 | $189,520 |
| EOG RES INC | $302,289 | $302,289 |
| KEYBANK NATL ASSN | $251,864 | $251,864 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT | $429,016 | $429,016 |
| DISCOVER BK | $264,629 | $264,629 |
| LAB CORP AMER | $125,916 | $125,916 |
| BANK AMER CORP | $356,623 | $356,623 |
| AGL CAP CORP | $97,724 | $97,724 |
| UNUM GROUP FORMERLY UNUMPROVIDENT | $38,442 | $38,442 |
| AMERIPRISEL | $102,959 | $102,959 |
| UNITEDHEALTH GROUP | $436,685 | $436,685 |
| PVTPL MYLAN N V SR NT A BEO | $98,279 | $98,279 |
| HOSPITALITY PPTYS | $197,600 | $197,600 |
| KROGER CO | $448,133 | $448,133 |
| MARATHON PETE CORP | $81,845 | $81,845 |
| AMERN INTL GROUP | $335,021 | $335,021 |
| EATON CORP OHIO | $198,478 | $198,478 |
| CENTERPOINT ENERGY | $142,180 | $142,180 |
| LYB INTL B V | $157,491 | $157,491 |
| ANALOG DEVICES INC | $153,963 | $153,963 |
| CITIGROUP INC | $266,595 | $266,595 |
| ANHEUSER-BUSCH | $315,204 | $315,204 |
| SUMITOMO MITSUI | $47,073 | $47,073 |
| INTL PAPER CO | $209,890 | $209,890 |
| SUNTRUST BKS INC | $100,268 | $100,268 |
| PRECISION | $301,134 | $301,134 |
| QUEST DIAGNOSTICS | $251,405 | $251,405 |
| M CO NT | $599,970 | $599,970 |
| DTE ELEC CO | $126,998 | $126,998 |
| MONSANTO CO | $196,125 | $196,125 |
| MARATHON OIL CORP | $194,588 | $194,588 |
| GEN DYNAMICS CORP | $99,080 | $99,080 |
| UNILEVER CAP CORP | $130,437 | $130,437 |
| NEWELL BRANDS INC | $58,089 | $58,089 |
| GLAXOSMITHKLINE | $231,595 | $231,595 |
| PUBLIC SVC CO COLO | $269,491 | $269,491 |
| AMERN WTR CAP CORP | $44,399 | $44,399 |
| ENLINK MIDSTREAM | $97,412 | $97,412 |
| SHIRE ACQUISITIONS | $148,874 | $148,874 |
| VERIZONMUNICATIONS NTS | $673,947 | $673,947 |
| UTD PARCEL SVC INC | $425,849 | $425,849 |
| COMWLTH BK | $252,585 | $252,585 |
| MEAD JOHNSON | $102,766 | $102,766 |
| INTERCONTINENTAL | $153,757 | $153,757 |
| DUKE ENERGY | $148,102 | $148,102 |
| ARCH CAP LLC | $152,543 | $152,543 |
| NATL AUSTRALIA BK | $252,336 | $252,336 |
| TARGET CORP | $140,529 | $140,529 |
| ROGERS | $54,221 | $54,221 |
| ENBRIDGE INC | $77,075 | $77,075 |
| EBAY INC | $208,991 | $208,991 |
| QVC INC | $301,616 | $301,616 |
| KINDER MORGAN | $155,981 | $155,981 |
| WELLS FARGO & CO | $521,501 | $521,501 |
| NOBLE ENERGY INC | $128,165 | $128,165 |
| ST CENTY FOX | $76,497 | $76,497 |
| STATE STR CORP | $47,576 | $47,576 |
| NEWMONT MNG CORP | $71,445 | $71,445 |
| UBS AG STAMFORD BRH MEDIUM TERM SR | $278,818 | $278,818 |
| UTD AIRLS - | $329,579 | $329,579 |
| MICROSOFT CORP | $48,187 | $48,187 |
| NATIONAL RURAL UTILITIES COOP BDS | $248,726 | $248,726 |
| PNC BK N A PITT PA | $301,385 | $301,385 |
| SUMITOMO MITSUI | $144,447 | $144,447 |
| JPMORGAN CHASE & | $439,670 | $439,670 |
| RIO TINTO USA | $143,285 | $143,285 |
| ENERGY TRANSFER | $444,514 | $444,514 |
| UNITEDHEALTH GROUP | $444,546 | $444,546 |
| VERIZONMUNICATIONS BDS BEO | $792,664 | $792,664 |
| APPLE INC | $208,455 | $208,455 |
| GILEAD SCIENCES | $96,145 | $96,145 |
| KLA-TENCOR CORP | $52,704 | $52,704 |
| PA ELEC CO | $116,343 | $116,343 |
| MACYS RETAIL HLDGS | $134,391 | $134,391 |
| ANHEUSER-BUSCH | $160,718 | $160,718 |
| ORACLE CORP | $146,374 | $146,374 |
| APPLE INC | $391,034 | $391,034 |
| WELLS FARGO & CO | $915,537 | $915,537 |
| ST CENTY FOX | $361,800 | $361,800 |
| AMGEN INC | $41,817 | $41,817 |
| FISERV INC | $323,472 | $323,472 |
| DISCOVERYMUNICATIONS | $92,865 | $92,865 |
| EMERSON ELEC CO NT | $300,654 | $300,654 |
| FEDEX CORP | $101,908 | $101,908 |
| WAL-MART STORES | $563,002 | $563,002 |
| PROCTER & GAMBLE | $202,450 | $202,450 |
| MOSAIC CO SR NT | $48,544 | $48,544 |
| GEN MOTORSL FIXED | $498,349 | $498,349 |
| CAP NATL ASSN | $595,875 | $595,875 |
| BHP BILLITON | $620,335 | $620,335 |
| OGLETHORPE PWR | $96,663 | $96,663 |
| WELLPOINT INC | $75,338 | $75,338 |
| HEWLETT PACKARD ENTERPRISE CO NT STEP UP | $334,409 | $334,409 |
| HARRIS CORP DEL | $255,670 | $255,670 |
| SHIRE ACQUISITIONS | $37,722 | $37,722 |
| EXELON GENERATION CO LLC | $435,835 | $435,835 |
| DEUTSCHE BK AG | $350,549 | $350,549 |
| WEYERHAEUSER CO | $271,843 | $271,843 |
| SHELL INTERNATIONAL | $433,098 | $433,098 |
| VERIZON | $611,444 | $611,444 |
| PROGRESS ENERGY | $512,821 | $512,821 |
| JOHNSON CTLS INTL PLC SR NT STEP UP | $126,963 | $126,963 |
| HEWLETT PACKARD CO | $454,851 | $454,851 |
| GOLDMAN SACHS | $250,344 | $250,344 |
| MICROSOFT CORP | $251,065 | $251,065 |
| ENBRIDGE ENERGY | $169,098 | $169,098 |
| O REILLY | $50,196 | $50,196 |
| AETNA INC | $186,386 | $186,386 |
| BERKSHIRE HATHAWAY | $219,944 | $219,944 |
| BAXTER INTL INC | $46,650 | $46,650 |
| PPL CAP FDG INC | $256,402 | $256,402 |
| GOLDMAN SACHS GROUP INC | $284,229 | $284,229 |
| BAXALTA INC | $200,762 | $200,762 |
| ORACLE CORP | $356,069 | $356,069 |
| HESS CORP | $105,280 | $105,280 |
| ERP OPER LTD | $129,833 | $129,833 |
| SANTANDER HLDGS | $200,403 | $200,403 |
| DIAMOND CORP | $155,506 | $155,506 |
| PLAINS ALL AMER PIPELINE BNDS | $260,737 | $260,737 |
| PROCTER & GAMBLE | $149,182 | $149,182 |
| JOHNSON & JOHNSON | $364,937 | $364,937 |
| PNC BK N A PITT PA | $357,055 | $357,055 |
| AMERN INTL GROUP | $154,100 | $154,100 |
| KRAFT HEINZ FOODS | $434,955 | $434,955 |
| ZOETIS INC | $252,839 | $252,839 |
| LOWES COS INC | $256,769 | $256,769 |
| COCA COLA CO | $47,498 | $47,498 |
| DUKE ENERGY CORP | $251,297 | $251,297 |
| JPMORGAN CHASE & | $267,609 | $267,609 |
| MICROSOFT CORP | $73,205 | $73,205 |
| WESTPAC BKG CORP | $647,260 | $647,260 |
| CARDINAL HLTH INC | $133,701 | $133,701 |
| BECTON DICKINSON & | $181,655 | $181,655 |
| SPECTRA ENERGY CAP | $105,851 | $105,851 |
| QUALCOMM INC FIXED | $212,483 | $212,483 |
| CONOCOPHILLIPS GTD NT | $258,599 | $258,599 |
| WELLS FARGO & CO MEDIUM TERM SR NTS TRANCHE TR | $366,648 | $366,648 |
| NISOURCE CORP | $148,688 | $148,688 |
| KIMBERLY CLARK | $151,683 | $151,683 |
| AVALONBAY CMNTYS | $47,919 | $47,919 |
| PACIFICORP | $251,965 | $251,965 |
| CIGNA CORP | $116,679 | $116,679 |
| VOYAL INC | $39,176 | $39,176 |
| BERKSHIRE HATHAWAY | $251,030 | $251,030 |
| APPLE INC | $598,717 | $598,717 |
| JPMORGAN CHASE & | $96,186 | $96,186 |
| DEVON ENERGY CORP | $158,373 | $158,373 |
| OMNICOM GROUP INC SR NT | $108,052 | $108,052 |
| AT&T INC | $54,692 | $54,692 |
| CITIGROUP INC | $193,860 | $193,860 |
| HSBC HLDGS PLC | $127,204 | $127,204 |
| AIR LEASE CORP | $25,417 | $25,417 |
| ACE INA HLDGS INC | $175,608 | $175,608 |
| REALTY INCOME CORP | $259,744 | $259,744 |
| TEVA PHARMACEUTICAL INDST LTD BDS | $87,508 | $87,508 |
| HUMANA INC | $106,344 | $106,344 |
| ALTRIA GROUP INC | $307,072 | $307,072 |
| VENTAS RLTY LTD | $260,864 | $260,864 |
| DOW CHEM CO NT | $78,176 | $78,176 |
| MORGAN STANLEY SR NT | $303,982 | $303,982 |
| EXXON MOBIL CORP | $601,525 | $601,525 |
| INTL BUSINESS | $474,905 | $474,905 |
| MA INST TECH | $65,373 | $65,373 |
| ARIZONA PUB SVC CO | $94,267 | $94,267 |
| SVENSKA HANDELSBANKEN AB PUBL | $250,830 | $250,830 |
| MOLSON COORS | $47,631 | $47,631 |
| CVS HEALTH CORP | $616,276 | $616,276 |
| EXXON MOBIL CORP | $100,879 | $100,879 |
| VULCAN MATLS CO | $52,813 | $52,813 |
| SCHWAB CHARLES | $153,311 | $153,311 |
| ALPHABET INC | $46,287 | $46,287 |
| BB&T CORP SR | $305,740 | $305,740 |
| WILLIAMS PARTNERS | $379,357 | $379,357 |
| MPLX LP | $103,637 | $103,637 |
| INTEL CORP | $321,113 | $321,113 |
| GILEAD SCIENCES | $560,471 | $560,471 |
| BIOGEN INC | $81,409 | $81,409 |
| XEROX CORP | $352,821 | $352,821 |
| ANHEUSER BUSCH | $45,834 | $45,834 |
| CR SUISSE GROUP | $249,674 | $249,674 |
| JEFFERIES GROUP | $52,903 | $52,903 |
| CMS ENERGY CORP | $228,802 | $228,802 |
| QWEST CORP | $190,859 | $190,859 |
| CLECO CORP HLDGS | $51,031 | $51,031 |
| LLOYDS BANK PLC | $305,212 | $305,212 |
| BANK YORK INC MEDIUM TERM SR NTS BOO | $788,143 | $788,143 |
| DIAMOND CORP | $153,556 | $153,556 |
| CELGENE CORP | $132,327 | $132,327 |
| VALE OVERSEAS LTD | $106,448 | $106,448 |
| CBS CORP | $198,709 | $198,709 |
| GENERAL MTRS CO | $123,453 | $123,453 |
| TOTAL CAP CDA LTD GTD NT | $654,282 | $654,282 |
| KS CY PWR & LT CO | $393,568 | $393,568 |
| CITIGROUP INC | $195,466 | $195,466 |
| PRAXAIR INC | $598,390 | $598,390 |
| GE CAP INTL FDG CO | $368,743 | $368,743 |
| ARCHER DANIELS | $238,581 | $238,581 |
| RIO TINTO USA PLC | $32,465 | $32,465 |
| SEMPRA ENERGY | $180,632 | $180,632 |
| APPLIED MATLS INC | $161,557 | $161,557 |
| WI ENERGY CORP | $255,177 | $255,177 |
| CHARTER | $430,188 | $430,188 |
| MERCK & CO INC FIXED | $397,053 | $397,053 |
| NSTAR ELEC CO | $48,173 | $48,173 |
| DUKE ENERGY CORP | $104,559 | $104,559 |
| BAXALTA INC | $106,858 | $106,858 |
| DIAGEO CAP PLC | $322,766 | $322,766 |
| LOCKHEED MARTIN | $273,433 | $273,433 |
| VERIZONMUNICATIONS BDS | $168,136 | $168,136 |
| SPECTRA ENERGY | $144,512 | $144,512 |
| TELEFONICA | $203,500 | $203,500 |
| CME GROUP INC | $151,249 | $151,249 |
| CITIGROUP INC | $775,634 | $775,634 |
| MCDONALDS CORP MEDIUM TERM NTS BOOK | $503,670 | $503,670 |
| EXELON CORP | $106,527 | $106,527 |
| KIMBERLY CLARK | $64,007 | $64,007 |
| NEWELL BRANDS INC | $57,027 | $57,027 |
| VERIZONMUNICATIONS | $97,223 | $97,223 |
| BURLINGTON NORTHN SANTA FE LLC | $339,861 | $339,861 |
| GOLDMAN SACHS | $98,136 | $98,136 |
| IL TOOL WKS INC | $151,848 | $151,848 |
| ANHEUSER BUSCH | $522,760 | $522,760 |
| CONAGRA FOODS INC | $337,309 | $337,309 |
| TEVA | $346,529 | $346,529 |
| TARGET CORP | $143,898 | $143,898 |
| AMERICAN EXPRESS CREDIT | $400,700 | $400,700 |
| DR PEPPER SNAPPLE | $150,377 | $150,377 |
| ENTERGY ARK INC | $153,572 | $153,572 |
| STANLEY BLACK & | $303,469 | $303,469 |
| EXPRESS SCRIPTS | $448,321 | $448,321 |
| APACHE CORP | $176,673 | $176,673 |
| HSBC HLDGS PLC | $256,888 | $256,888 |
| ROPER TECHNOLOGIES | $40,359 | $40,359 |
| ORANGE NT STEP UP | $153,352 | $153,352 |
| MEDTRONIC INC | $273,760 | $273,760 |
| LLOYDS BKG GROUP | $204,955 | $204,955 |
| AT&T INC | $205,251 | $205,251 |
| LOEWS CORP | $51,295 | $51,295 |
| CDN NATL RAILWAYS | $254,063 | $254,063 |
| PEPSICO INC | $161,189 | $161,189 |
| UNION PAC CORP | $188,530 | $188,530 |
| SIMON PPTY GROUP L P | $535,299 | $535,299 |
| ONCOR ELEC | $146,614 | $146,614 |
| HSBC HOLDINGS PLC NTS | $257,189 | $257,189 |
| BUNGE LTD CORP | $48,628 | $48,628 |
| MCDONALDS CORP FIXED | $125,777 | $125,777 |
| WELLS FARGO & CO | $152,684 | $152,684 |
| BROOKFIELD INC | $49,696 | $49,696 |
| OCCIDENTAL PETE | $98,019 | $98,019 |
| PHILLIPS | $39,015 | $39,015 |
| ORACLE CORP | $246,013 | $246,013 |
| PVTPL DIAMOND CORPDIAMOND CORP ST LIEN NT A | $162,896 | $162,896 |
| BANK AMER CORP | $109,726 | $109,726 |
| ANHEUSER-BUSCH | $201,870 | $201,870 |
| MORGAN STANLEY | $623,041 | $623,041 |
| DEUTSCHE TELEKOM STEP CPN | $221,101 | $221,101 |
| GEORGE WASH UNIV | $136,955 | $136,955 |
| MEDTRONIC INC | $738,450 | $738,450 |
| PIONEER NAT RES CO | $54,004 | $54,004 |
| AMEREN CORP | $203,756 | $203,756 |
| AT&T INC | $95,349 | $95,349 |
| BSTN SCIENTIFIC | $159,717 | $159,717 |
| AMERN HONDA | $177,060 | $177,060 |
| BROADRIDGEL | $28,962 | $28,962 |
| NEWELL BRANDS INC | $158,142 | $158,142 |
| PRUDENTIALL INC MED TRM NTS BOOK TRANCHE TR | $319,192 | $319,192 |
| CITIGROUP INC | $462,248 | $462,248 |
| TEXTRON INC | $50,648 | $50,648 |
| BLACK HILLS CORP | $24,212 | $24,212 |
| BURLINGTON NORTHN SANTA FE | $212,128 | $212,128 |
| PVTPL WESTLAKE CHEM CORP | $48,797 | $48,797 |
| VISA INC | $52,877 | $52,877 |
| PUGET SOUND ENERGY | $156,656 | $156,656 |
| CHEVRON CORP | $98,736 | $98,736 |
| ROGERSMUNICATIONS INC | $111,691 | $111,691 |
| ABBOTT LABS | $103,164 | $103,164 |
| JOHNSON & JOHNSON | $74,827 | $74,827 |
| TOYOTA MTR CR CORP | $778,662 | $778,662 |
| BED BATH & BEYOND | $51,051 | $51,051 |
| HASBRO INC | $25,446 | $25,446 |
| ST JUDE MED INC | $152,831 | $152,831 |
| BK MONTREAL MEDIUM TRANCHE | $247,925 | $247,925 |
| SYSCO CORP | $80,463 | $80,463 |
| EXELON CORP | $148,248 | $148,248 |
| ABBVIE INC | $297,654 | $297,654 |
| BARRICK NAANCE LLC | $369,125 | $369,125 |
| ENERGY TRANSFER | $221,490 | $221,490 |
| ALIBABA GROUP HLDG | $248,351 | $248,351 |
| KOHLS CORP | $49,014 | $49,014 |
| LINCOLN NATL CORP | $126,566 | $126,566 |
| GOLDMAN SACHS | $446,475 | $446,475 |
| WASTE MGMT INC DEL | $243,178 | $243,178 |
| TEXAS INSTRS INC | $48,203 | $48,203 |
| COMCAST CORP | $254,697 | $254,697 |
| OLD REP INTL CORP FIXED | $158,114 | $158,114 |
| BANK AMER CORP | $370,013 | $370,013 |
| SUMITOMO MITSUI BANKING CORP | $604,255 | $604,255 |
| AMGEN INC | $313,911 | $313,911 |
| PEPSICO INC | $352,230 | $352,230 |
| ING U S INC | $273,232 | $273,232 |
| SOUTHERN CO | $50,782 | $50,782 |
| HERSHEY CO | $46,956 | $46,956 |
| OCCIDENTAL PETE | $188,887 | $188,887 |
| ALLSTATE CORP | $158,343 | $158,343 |
| ROYAL BK CDA | $609,652 | $609,652 |
| DOMINION RES INC | $94,747 | $94,747 |
| NBCUNIVERSAL MEDIA | $685,831 | $685,831 |
| AON PLC | $127,107 | $127,107 |
| MICROSOFT CORP | $292,828 | $292,828 |
| AT&T INC | $470,174 | $470,174 |
| THOMSON REUTERS | $112,206 | $112,206 |
| HCP INC | $390,180 | $390,180 |
| KRAFT HEINZ FOODS | $94,462 | $94,462 |
| DIAMOND CORP | $159,474 | $159,474 |
| BP CAP MKTS P L C | $165,797 | $165,797 |
| BERKSHIRE HATHAWAY | $154,542 | $154,542 |
| HUSKY ENERGY INC | $102,662 | $102,662 |
| AMERN TOWER CORP | $465,610 | $465,610 |
| PRICELINE GROUP | $49,600 | $49,600 |
| STRYKER CORP | $101,975 | $101,975 |
| TIME WARNER CABLE | $56,922 | $56,922 |
| CAP L CORP | $101,056 | $101,056 |
| KIMCO RLTY CORP | $94,010 | $94,010 |
| DIGITAL RLTY TR LP | $240,017 | $240,017 |
| CHEVRON CORP | $498,922 | $498,922 |
| JUNIPER NETWORKS | $103,584 | $103,584 |
| BAKER HUGHES INC | $439,239 | $439,239 |
| ANHEUSER-BUSCH INBEV WOR | $192,713 | $192,713 |
| ABBVIE INC | $47,926 | $47,926 |
| BARCLAYS PLC | $301,575 | $301,575 |
| PROGRESSIVE CORP | $71,192 | $71,192 |
| MICROSOFT CORP | $72,305 | $72,305 |
| GEN ELEC CAP CORP | $72,130 | $72,130 |
| CIGNA CORP | $105,984 | $105,984 |
| SIERRA PAC PWR CO | $144,165 | $144,165 |
| MARRIOTT INTL INC | $47,396 | $47,396 |
| AERCAP IRELAND CAP | $156,315 | $156,315 |
| TIME WARNER INC | $204,690 | $204,690 |
| DOW CHEM CO | $318,570 | $318,570 |
| CATERPILLAR INC | $671,810 | $671,810 |
| NSTAR | $373,512 | $373,512 |
| FORD MTR CO DEL | $101,637 | $101,637 |
| APPLE INC | $65,786 | $65,786 |
| PEPSICO INC | $95,228 | $95,228 |
| AERCAP IRELAND CAP | $256,302 | $256,302 |
| EXELON GENERATION | $92,834 | $92,834 |
| ASTRAZENECA PLC | $448,790 | $448,790 |
| BARCLAYS PLC | $206,672 | $206,672 |
| STATE STREET CORPORATION BNDS | $433,291 | $433,291 |
| BP CAP MKTS P L C | $484,759 | $484,759 |
| AETNA INC | $99,654 | $99,654 |
| MIDAMERICAN ENERGY CO | $181,477 | $181,477 |
| SEMPRA ENERGY | $176,985 | $176,985 |
| CONS EDISON CO N Y INC | $263,551 | $263,551 |
| ANHEUSER-BUSCH | $360,639 | $360,639 |
| AETNA INC | $50,227 | $50,227 |
| METLIFE INC | $178,771 | $178,771 |
| CROWN CASTLE INTL | $245,794 | $245,794 |
| TRAVELERS COS INC SR NT | $355,821 | $355,821 |
| INVESCO PLC | $50,503 | $50,503 |
| SUNOCO LOGISTICS | $93,784 | $93,784 |
| GRUPO TELEVISA S A | $309,672 | $309,672 |
| CR SUISSE AG | $137,149 | $137,149 |
| PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS BOOK ENTRY MTN | $187,305 | $187,305 |
| BPCE S A NTS BOOK ENTRY | $261,614 | $261,614 |
| PVTPL MYLAN N V SR NT | $46,231 | $46,231 |
| HOLLYFRONTIER CORP | $51,830 | $51,830 |
| ORACLE CORP | $610,389 | $610,389 |
| TRINITY ACQSTN PLC | $51,260 | $51,260 |
| AMAZON INC | $237,054 | $237,054 |
| CONOCOPHILLIPS CO | $399,417 | $399,417 |
| HUNTINGTON NATL BK | $352,232 | $352,232 |
| UTD TECHNOLOGIES | $322,246 | $322,246 |
| ROYAL BK SCOTLAND | $202,519 | $202,519 |
| BANK AMER CORP | $357,722 | $357,722 |
| BRISTOL MYERS | $109,951 | $109,951 |
| INTESA SANPAOLO S P A | $215,342 | $215,342 |
| NORDSTROM INC | $107,467 | $107,467 |
| JPMORGAN CHASE & CO | $357,707 | $357,707 |
| DDR CORP | $51,165 | $51,165 |
| ACE INA HLDGS INC | $186,079 | $186,079 |
| STRYKER CORP | $50,580 | $50,580 |
| AFLAC INC | $258,458 | $258,458 |
| ROCK-TENN CO | $261,491 | $261,491 |
| EXXON MOBIL CORP | $51,899 | $51,899 |
| SMUCKER J M CO | $152,774 | $152,774 |
| PVTPL DIAMOND CORPDIAMOND BNDS A | $128,000 | $128,000 |
| RAYTHEON CO | $110,315 | $110,315 |
| VISA INC | $502,074 | $502,074 |
| DELPHI AUTOMOTIVE | $356,890 | $356,890 |
| VIACOM INC | $268,088 | $268,088 |
| ABBVIE INC | $196,558 | $196,558 |
| KINDER MORGAN | $476,806 | $476,806 |
| ESTEE LAUDER COS FIXED | $31,084 | $31,084 |
| TIME WARNER CABLE INC | $400,514 | $400,514 |
| MICROSOFT CORP | $133,592 | $133,592 |
| VALERO ENERGY CORP | $146,664 | $146,664 |
| TRANSCANADA | $93,175 | $93,175 |
| CVS HEALTH CORP | $301,739 | $301,739 |
| MORGAN STANLEY | $131,297 | $131,297 |
| AETNA INC | $99,897 | $99,897 |
| LILLY ELI & CO | $244,272 | $244,272 |
| SIMON PPTY GROUP L | $136,257 | $136,257 |
| WESTAR ENERGY INC | $200,686 | $200,686 |
| AMERN EXPRESS CO | $148,013 | $148,013 |
| SYNCHRONYL | $261,729 | $261,729 |
| APPLE INC | $164,457 | $164,457 |
| BRIT TELECOM | $355,171 | $355,171 |
| CSX CORP | $47,069 | $47,069 |
| ANHEUSER-BUSCH | $412,983 | $412,983 |
| APPLE INC | $96,234 | $96,234 |
| GATX CORP | $202,401 | $202,401 |
| HONEYWELL INTL INC | $47,539 | $47,539 |
| COLUMBIA PIPELN | $105,432 | $105,432 |
| MCKESSON CORP | $182,323 | $182,323 |
| ORANGE S A | $83,871 | $83,871 |
| SOUTHERN CO | $143,959 | $143,959 |
| SANTANDER UK PLC | $262,971 | $262,971 |
| APPALACHIAN PWR CO | $233,843 | $233,843 |
| WILLIAMS PARTNERS | $162,104 | $162,104 |
| NORFOLK SOUTHN | $207,693 | $207,693 |
| TIME WARNER INC | $249,187 | $249,187 |
| BARRICK N AMER | $53,036 | $53,036 |
| CBREVICES INC BNDS | $313,894 | $313,894 |
| ENTERPRISE PRODS | $349,023 | $349,023 |
| BEAR STEARNS COS | $816,335 | $816,335 |
| SUNCOR ENERGY INC | $256,126 | $256,126 |
| SHELL INTL B V | $651,142 | $651,142 |
| XLIT LTD | $72,208 | $72,208 |
| JPMORGAN CHASE & | $49,009 | $49,009 |
| GILEAD SCIENCES | $262,626 | $262,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1924 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JAMES HARDIE INDUSTRIES PLC | $136,429 | $136,429 |
| INS AUSTRALIA | $161,450 | $161,450 |
| SEEK LIMITED | $81,542 | $81,542 |
| TREASURY WINE ESTA | $165,495 | $165,495 |
| FLIGHT CENTRE TRAVEL GROUP LTD | $23,684 | $23,684 |
| INCITEC PIVOT | $64,507 | $64,507 |
| NATL AUSTRALIA BK | $1,053,843 | $1,053,843 |
| QBE INS GROUP | $234,915 | $234,915 |
| SCENTRE GROUP | $284,910 | $284,910 |
| DOMINOS PIZZA ENT | $69,883 | $69,883 |
| ASX LTD | $104,304 | $104,304 |
| BRAMBLES LTD | $278,272 | $278,272 |
| MACQUARIE GP LTD | $392,001 | $392,001 |
| BORAL LIMITED | $73,803 | $73,803 |
| MEDIBANK PRIVATE L | $90,994 | $90,994 |
| AMP LIMITED | $173,948 | $173,948 |
| AUST & NZ BANK GRP | $1,155,609 | $1,155,609 |
| WESTPAC BKG CORP | $1,394,150 | $1,394,150 |
| TABCORP HOLDINGS LTD | $58,280 | $58,280 |
| ORIGIN ENERGY LTD | $364,138 | $364,138 |
| QANTAS AIRWAYS | $28,583 | $28,583 |
| AURIZON HOLDINGS | $123,706 | $123,706 |
| ALUMINA LTD | $357,918 | $357,918 |
| VOCUS GROUP LTD | $30,256 | $30,256 |
| CIMIC GROUP LIMITED | $47,691 | $47,691 |
| SONIC HEALTHCARE | $187,065 | $187,065 |
| TPG TELECOM LTD | $40,346 | $40,346 |
| TELSTRA CORP LTD | $262,976 | $262,976 |
| COCA-COLA AMATIL | $63,958 | $63,958 |
| WESFARMERS LTD | $693,451 | $693,451 |
| FORTESCUE METALS GRP LTD | $180,859 | $180,859 |
| REA GROUP LIMITED | $62,987 | $62,987 |
| WOODSIDE PETROLEUM | $388,602 | $388,602 |
| BK OF QUEENSLAND | $108,074 | $108,074 |
| COMMONWEALTH BANK OF AUSTRALIA | $1,735,890 | $1,735,890 |
| CHALLENGER LTD | $151,107 | $151,107 |
| WOOLWORTHS LTD | $451,749 | $451,749 |
| HARVEY NORMAN HLDG | $22,380 | $22,380 |
| BENDIGO AND ADELAIDE BANK LTD | $78,882 | $78,882 |
| SUNCORP GROUP LTD | $270,395 | $270,395 |
| ORICA LIMITED | $129,852 | $129,852 |
| WESTFIELD CORP STAPLED UNITS | $219,146 | $219,146 |
| ARISTOCRAT LEISURE | $184,077 | $184,077 |
| CALTEX AUSTRALIA | $247,116 | $247,116 |
| RAMSAY HEALTH CARE | $141,692 | $141,692 |
| OIL SEARCH LTD | $202,786 | $202,786 |
| COMPUTERSHARE LTD | $74,840 | $74,840 |
| NEWCREST MINING LTD | $277,894 | $277,894 |
| COCHLEAR LTD | $126,807 | $126,807 |
| CROWN RESORTS LIMITED | $60,599 | $60,599 |
| TATTS GROUP LTD | $27,807 | $27,807 |
| SANTOS LIMITED | $141,111 | $141,111 |
| CSL LTD | $635,822 | $635,822 |
| AMCOR LIMITED | $307,395 | $307,395 |
| AGL ENERGY | $234,012 | $234,012 |
| HEALTHSCOPE LTD | $71,410 | $71,410 |
| PEYTO EXPL & DEV CORP | $170,246 | $170,246 |
| RESTAURANT BRANDS INTERN-WIMON | $200,040 | $200,040 |
| VERMILION ENERGY I | $244,909 | $244,909 |
| CCL INDUSTRIES INC | $105,634 | $105,634 |
| MAGNA INTL INC | $299,445 | $299,445 |
| CIANCIAL | $89,589 | $89,589 |
| BK OF NOVA SCOTIA | $1,482,053 | $1,482,053 |
| CANADIAN IMP BANK | $596,943 | $596,943 |
| SHAWMUNICATION | $129,813 | $129,813 |
| KINROSS GOLD CORP | $123,921 | $123,921 |
| MANULIFEL CORP | $656,957 | $656,957 |
| WEST FRASER TIMBER | $50,265 | $50,265 |
| SAPUTO INC | $216,852 | $216,852 |
| TOURMALINE OIL CP | $191,540 | $191,540 |
| ENCANA CORP | $278,593 | $278,593 |
| NATL BK OF CANADA | $241,713 | $241,713 |
| AGNICO EAGLE MINES | $279,672 | $279,672 |
| CDN NATL RAILWAYS | $1,022,357 | $1,022,357 |
| BLACKBERRY LTD | $66,283 | $66,283 |
| YAMANA GOLD INC | $103,125 | $103,125 |
| GOLDCORP INC | $321,899 | $321,899 |
| VALEANT PH INT INC | $101,208 | $101,208 |
| ROGERSMS INC | $239,435 | $239,435 |
| ELEMENT FLEET MGMT | $92,987 | $92,987 |
| BCE INC | $137,516 | $137,516 |
| JEAN COUTU GROUP | $19,312 | $19,312 |
| DOLLARAMA INC | $155,084 | $155,084 |
| SNC-LAVALIN GROUP | $182,758 | $182,758 |
| GREAT WEST LIFECO | $39,653 | $39,653 |
| BROOKFIELD ASSET LIMITED | $519,102 | $519,102 |
| CDN UTILITIES | $91,646 | $91,646 |
| VERESEN INC | $294,935 | $294,935 |
| FAIRFAXL HLDGS | $177,473 | $177,473 |
| POTASH CORP SASK | $275,132 | $275,132 |
| PEMBINA PIPELINE CORPORATIONMON | $813,379 | $813,379 |
| ALTAGAS INCOME LTDMON | $443,060 | $443,060 |
| EMPIRE CO | $37,276 | $37,276 |
| RIOCAN REAL ESTATE TRUST UNITS | $23,276 | $23,276 |
| SILVER WHEATON COR | $251,305 | $251,305 |
| ELDORADO GOLD CORP | $41,259 | $41,259 |
| SUN LIFEL INC | $383,286 | $383,286 |
| KEYERA CORP | $594,638 | $594,638 |
| METRO INC | $116,013 | $116,013 |
| CANADIAN TIRE LTD | $118,495 | $118,495 |
| BANK OF MONTREAL | $965,160 | $965,160 |
| CAN PACIFIC RYS | $419,623 | $419,623 |
| IMPERIAL OIL | $612 | $612 |
| H&R REAL ESTATE | $14,996 | $14,996 |
| FRANCO NEVADA CORP | $278,904 | $278,904 |
| THOMSON-REUTERS CP | $336,247 | $336,247 |
| ARC RES LTD CDA | $296,285 | $296,285 |
| LINAMAR CORPMON | $42,932 | $42,932 |
| SEVEN GENERATIONS | $230,275 | $230,275 |
| BOMBARDIER INC | $60,143 | $60,143 |
| OPEN TEXT CO | $138,751 | $138,751 |
| GILDAN ACTIVEWEAR | $119,044 | $119,044 |
| ONEX CORP | $119,519 | $119,519 |
| FINNING INTL INC | $111,155 | $111,155 |
| ALIMENTATION COUCH | $337,347 | $337,347 |
| ST QUANTUM MINLS | $182,284 | $182,284 |
| HYDRO ONE LTD | $46,930 | $46,930 |
| CRESCENT POINT EN | $262,467 | $262,467 |
| METHANEX CORP | $150,240 | $150,240 |
| CONSTELLATION SOFT | $171,438 | $171,438 |
| FORTIS INC | $264,703 | $264,703 |
| AGRIUM INC | $219,470 | $219,470 |
| CGI GROUP INC | $206,623 | $206,623 |
| ATCO LTD | $58,550 | $58,550 |
| INTACTL CORP | $14,977 | $14,977 |
| INDL ALLIANCE INS | $68,079 | $68,079 |
| ROYAL BK OF CANADA | $2,013,973 | $2,013,973 |
| LOBLAWS COS LTD | $208,445 | $208,445 |
| IGMANCIAL INC | $110,618 | $110,618 |
| ST CAP REALTY INC | $36,738 | $36,738 |
| PRAIRIESKY ROYALTY | $247,830 | $247,830 |
| TORONTO-DOMINION | $1,751,283 | $1,751,283 |
| CREDIT SUISSE AG CHF | $543,719 | $543,719 |
| DUFRY AG CHF | $53,607 | $53,607 |
| GALENICA AG CHF | $59,917 | $59,917 |
| SWATCH GROUP CHF(BR) | $171,695 | $171,695 |
| SWISS LIFE HOLDINGS AG | $13,328 | $13,328 |
| KUEHNE&NAGEL INTL CHF | $98,531 | $98,531 |
| SWATCH GROUP CHF | $75,520 | $75,520 |
| ACTELION LTD CHF | $379,234 | $379,234 |
| UBS GROUP CHF | $986,284 | $986,284 |
| LAFARGEHOLCIM LTD | $522,749 | $522,749 |
| LONZA GROUP AG CHF | $199,830 | $199,830 |
| SONOVA HOLDING AGMON | $161,725 | $161,725 |
| RICHEMONT(CIE) CHF | $682,165 | $682,165 |
| LINDT & SPRUENGLI CHF (PTG CERT) | $41,521 | $41,521 |
| SWISS RE AG CHF | $514,901 | $514,901 |
| &&&JULIUS BAER GRUPPE | $41,743 | $41,743 |
| PARGESA HLDGS SA CHF (BR) | $16,047 | $16,047 |
| ADECCO GROUP AG CHF | $202,111 | $202,111 |
| GEBERIT AG CHF | $239,775 | $239,775 |
| BARRY CALLEBAUT AG CHF | $49,038 | $49,038 |
| ROCHE HLDGS AG GENUSSCHEINE | $3,105,605 | $3,105,605 |
| EMS-CHEMIE HLDG AG CHF | $10,184 | $10,184 |
| SIKA AG CHF (BR) | $168,466 | $168,466 |
| SWISSCOM AG CHF | $90,650 | $90,650 |
| NESTLE SA CHF | $4,029,016 | $4,029,016 |
| ZURICH INSURANCE GROUP AG | $762,558 | $762,558 |
| JULIUS BAER GRUPPE | $146,591 | $146,591 |
| SCHINDLER-HLDG AG CHF (PTG CERT) | $18,201 | $18,201 |
| SYNGENTA AG | $670,074 | $670,074 |
| NOVARTIS AG | $2,991,049 | $2,991,049 |
| GIVAUDAN SA | $291,921 | $291,921 |
| ARYZTA AG | $74,621 | $74,621 |
| ABB LTD | $854,762 | $854,762 |
| SGS SA | $205,905 | $205,905 |
| PARTNERS GROUP HLG | $172,333 | $172,333 |
| ACS ACTIVIDADES CO | $121,620 | $121,620 |
| BAYER AG | $1,524,551 | $1,524,551 |
| REMY COINTREAU | $108,700 | $108,700 |
| ALTICE | $202,244 | $202,244 |
| TECHNIP | $289,237 | $289,237 |
| SODEXHO | $180,831 | $180,831 |
| RENAULT SA | $276,057 | $276,057 |
| ORION CORPORATION | $77,836 | $77,836 |
| ATOS SE | $192,867 | $192,867 |
| AKZO NOBEL | $263,095 | $263,095 |
| INFINEON TECHNOLOG | $308,070 | $308,070 |
| OSRAM LICHT AG | $92,861 | $92,861 |
| EON SE | $305,619 | $305,619 |
| MUENCHENER RUECKVE | $519,191 | $519,191 |
| FERRARI | $142,028 | $142,028 |
| ENDESA SA | $128,897 | $128,897 |
| IMERYS | $45,610 | $45,610 |
| CHRISTIAN DIOR | $112,225 | $112,225 |
| GEMALTO | $96,043 | $96,043 |
| UPM-KYMMENE CORP | $245,834 | $245,834 |
| ENEL SPA | $746,399 | $746,399 |
| BCO DE SABADELL | $158,810 | $158,810 |
| INTESA SANPAOLO | $524,884 | $524,884 |
| UMICORE | $145,700 | $145,700 |
| SOLVAY SA | $226,319 | $226,319 |
| DEUTSCHE BANK AG | $457,426 | $457,426 |
| KONINKLIJKE DSM | $242,597 | $242,597 |
| POSTE ITALIANE SPA | $60,071 | $60,071 |
| CNH INDUSTRIAL | $172,136 | $172,136 |
| METSO OYJ | $140,232 | $140,232 |
| ZODIAC AEROSPACE | $80,303 | $80,303 |
| SFR GROUP | $52,721 | $52,721 |
| ESSILOR INTL | $275,935 | $275,935 |
| WOLTERS KLUWER | $191,179 | $191,179 |
| ALTICE | $49,237 | $49,237 |
| LANXESS AG | $184,993 | $184,993 |
| HEIDELBERGCEMENT | $327,843 | $327,843 |
| LUXOTTICA GROUP | $182,875 | $182,875 |
| LEONARDO SPA | $17,996 | $17,996 |
| KONINKLIJKE PHILIP | $585,480 | $585,480 |
| KLEPIERRE | $197 | $197 |
| FERROVIAL SA | $170,041 | $170,041 |
| NOKIA OYJ | $517,919 | $517,919 |
| UNIBAIL-RODAMCO SE | $231,033 | $231,033 |
| AEROPORTS DE PARIS | $55,512 | $55,512 |
| ALLIANZ SE(VINKULIERT) | $1,242,796 | $1,242,796 |
| GPE BRUXELLES LAM | $186,416 | $186,416 |
| TELEFONICA SA | $865,979 | $865,979 |
| ANHEUSER-BUSCH INB | $1,546,602 | $1,546,602 |
| HUGO BOSS AG | $77,009 | $77,009 |
| INTESA SANPAOLO DI RISP(NON CNV) | $90,501 | $90,501 |
| VOESTALPINE AG | $109,775 | $109,775 |
| AIRBUS | $706,351 | $706,351 |
| FORTUM OYJ | $190,698 | $190,698 |
| SES FDR EACH REP | $133,351 | $133,351 |
| COMMERZBANK AG | $128,145 | $128,145 |
| UNIPOLSAI SPA | $37,609 | $37,609 |
| INTL CONS AIRLINE | $71,258 | $71,258 |
| SAP SE | $1,595,597 | $1,595,597 |
| ERSTE GROUP BANK AG | $94,649 | $94,649 |
| AIR LIQUIDE(L') | $758,645 | $758,645 |
| AXA | $789,885 | $789,885 |
| CASINO GUICH-PERR | $114,637 | $114,637 |
| BEIERSDORF AG | $61,124 | $61,124 |
| REXEL | $82,620 | $82,620 |
| EUTELSATMUNICA | $65,405 | $65,405 |
| CRH | $570,261 | $570,261 |
| JERONIMO MARTINS | $102,828 | $102,828 |
| BANCO SANTANDER | $1,412,346 | $1,412,346 |
| ABN AMRO GROUP DR EACH REP SHS | $30,151 | $30,151 |
| VOPAKSTK | $358,634 | $358,634 |
| WENDEL | $82,775 | $82,775 |
| ENGIESTK | $385,668 | $385,668 |
| GALP ENERGIA SGPS | $127,832 | $127,832 |
| UNICREDIT SPA | $282,382 | $282,382 |
| SIEMENS AG | $1,748,381 | $1,748,381 |
| DAIMLER AG | $1,277,088 | $1,277,088 |
| EIFFAGE | $78,612 | $78,612 |
| AENA SA | $177,363 | $177,363 |
| HEINEKEN | $627,749 | $627,749 |
| EUROFINS SCIENTIFI | $82,445 | $82,445 |
| BBVA(BILB-VIZ-ARG) | $819,539 | $819,539 |
| LINDE AG | $582,355 | $582,355 |
| RAIFFEISEN BK INTL | $42,163 | $42,163 |
| THALES SA | $31,193 | $31,193 |
| INDITEX (INDDE DISENO TEXTIL SA) | $545,168 | $545,168 |
| HEINEKEN HOLDING A | $207,539 | $207,539 |
| INNOGY SE | $82,796 | $82,796 |
| KON AHOLD DELHAIZE | $491,680 | $491,680 |
| KONE CORPORATION | $284,715 | $284,715 |
| LAGARDERE SCA | $37,334 | $37,334 |
| BANKIA SA | $131,625 | $131,625 |
| HERMES INTL | $219,251 | $219,251 |
| SANOFI | $1,613,851 | $1,613,851 |
| ILIAD | $94,013 | $94,013 |
| QIAGEN | $103,079 | $103,079 |
| GAS NATURAL SDG | $117,424 | $117,424 |
| UNILEVER CVA | $775,582 | $775,582 |
| REPSOL SA | $988,766 | $988,766 |
| BANK OF IRELAND | $37,181 | $37,181 |
| ICADE (POST MERGER) | $21,164 | $21,164 |
| PERNOD RICARD | $566,930 | $566,930 |
| KERING | $303,946 | $303,946 |
| DEUTSCHE LUFTHANSA (VINK) | $46,694 | $46,694 |
| ALSTOM | $57,508 | $57,508 |
| FIAT CHRYSLER AUTOMOBILES | $145,920 | $145,920 |
| WARTSILA | $146,755 | $146,755 |
| ENAGAS SA | $61,681 | $61,681 |
| NESTE OYJ | $285,427 | $285,427 |
| VINCI | $596,370 | $596,370 |
| DISTRIBUIDORA INTL DE ALIMENTACION | $59,773 | $59,773 |
| BOLLORE | $58,446 | $58,446 |
| FRAPORT (FRANKFURT AIRPORTVICES) | $42,953 | $42,953 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $995,116 | $995,116 |
| KONINKLIJKE BOSKAL | $61,833 | $61,833 |
| GPEOTUNNEL | $75,991 | $75,991 |
| VIVENDI SA | $344,535 | $344,535 |
| AXEL SPRINGER SE | $41,990 | $41,990 |
| PRYSMIAN SPA | $84,800 | $84,800 |
| EDENRED | $62,698 | $62,698 |
| FRESENIUS MEDICAL CARE | $340,182 | $340,182 |
| DEUTSCHE BOERSE AG | $254,434 | $254,434 |
| BASF - SHSSTK | $1,654,068 | $1,654,068 |
| SAFRAN SA | $398,284 | $398,284 |
| UCB | $110,437 | $110,437 |
| SNAM | $777,031 | $777,031 |
| INGENICO GROUP | $80,264 | $80,264 |
| NATIXIS(POST SUBDV) | $87,323 | $87,323 |
| TELECOM ITALIA SPA | $160,488 | $160,488 |
| EXOR | $168,140 | $168,140 |
| EVONIK INDUSTRIES | $63,310 | $63,310 |
| IBERDROLA SA | $489,492 | $489,492 |
| OMV AG | $670,179 | $670,179 |
| CIE DE ST-GOBAIN | $284,222 | $284,222 |
| TELECOM ITALIA SPA DI RISP | $67,019 | $67,019 |
| SAMPO PLC | $229,595 | $229,595 |
| HENKEL AG & CO KGAA(BR) | $60,238 | $60,238 |
| ELISA OYJ | $25,381 | $25,381 |
| AEGON | $162,753 | $162,753 |
| CONTINENTAL AG | $239,097 | $239,097 |
| SOCIETE GENERALE | $637,948 | $637,948 |
| ZALANDO SE | $60,784 | $60,784 |
| KERRY GROUP ORD | $105,707 | $105,707 |
| CREDIT AGRICOLE SA | $208,155 | $208,155 |
| GRIFOLS SA | $31,324 | $31,324 |
| STMICROELECTRONICS | $93,829 | $93,829 |
| JC DECAUX SA | $34,703 | $34,703 |
| BANCO POPULAR ESPA | $57,202 | $57,202 |
| CNP ASSURANCES | $52,591 | $52,591 |
| UNITED INTERNET AG | $6,260 | $6,260 |
| METRO AG | $161,574 | $161,574 |
| DEUTSCHE WOHNEN AG (BR) | $109,466 | $109,466 |
| BRENNTAG AG | $160,946 | $160,946 |
| EDF | $100,405 | $100,405 |
| THYSSENKRUPP AG | $232,826 | $232,826 |
| FONCIERE DES REIT | $26,419 | $26,419 |
| ACCOR | $110,577 | $110,577 |
| PADDY POWER BETFAIR PLC | $96,887 | $96,887 |
| TERNA SPA | $50,998 | $50,998 |
| PUBLICIS GROUPE SA | $224,010 | $224,010 |
| K + S AG -REGSHS- SHS | $82,016 | $82,016 |
| FRESENIUS SE&KGAA | $564,024 | $564,024 |
| AMADEUS IT GROUP | $291,096 | $291,096 |
| PROXIMUS | $61,237 | $61,237 |
| ENERGIAS DE PORTUGAL SA | $3,397 | $3,397 |
| GEA GROUP AG | $117,139 | $117,139 |
| ATLANTIA SPA | $174,189 | $174,189 |
| SCHNEIDER ELECTRIC | $745,130 | $745,130 |
| KBC GROEP | $204,706 | $204,706 |
| LOREAL | $804,366 | $804,366 |
| HOCHTIEF AG | $149,877 | $149,877 |
| RANDSTAD HLDGS | $128,215 | $128,215 |
| ASML HOLDING | $760,089 | $760,089 |
| ABERTIS INFRAESTRIE A | $106,855 | $106,855 |
| DEUTSCHE TELEKOM | $1,067,198 | $1,067,198 |
| MAPFRE | $64,623 | $64,623 |
| CAIXABANK SA | $197,668 | $197,668 |
| BOUYGUES | $191,933 | $191,933 |
| CAP GEMINI | $175,248 | $175,248 |
| COVESTRO AG | $143,066 | $143,066 |
| ING GROEP | $920,621 | $920,621 |
| TOTAL | $2,854,777 | $2,854,777 |
| ASSIC GENERALI SPA | $292,738 | $292,738 |
| ADIDAS AG | $594,840 | $594,840 |
| SYMRISE AG (BR) | $59,105 | $59,105 |
| NOKIAN RENKAAT OYJ | $70,086 | $70,086 |
| KONINKLIJKE KPN | $182,684 | $182,684 |
| BAYERISCHE MOTOREN WERKE A G | $532,916 | $532,916 |
| ANDRITZ AG (BR) | $65,901 | $65,901 |
| DEUTSCHE POST AG | $595,977 | $595,977 |
| MICHELIN (CGDE) | $317,009 | $317,009 |
| EURAZEO | $20,284 | $20,284 |
| MERCK KGAA | $308,297 | $308,297 |
| GECINA | $66,551 | $66,551 |
| ORANGE | $504,948 | $504,948 |
| CARREFOUR SA | $205,604 | $205,604 |
| RWE AG | $117,129 | $117,129 |
| VALEO | $221,068 | $221,068 |
| ARCELORMITTAL | $346,252 | $346,252 |
| NN GROUP | $96,813 | $96,813 |
| PROSIEBENSAT MEDIA SE | $100,784 | $100,784 |
| PEUGEOT SA | $120,810 | $120,810 |
| BNP PARIBAS | $1,121,280 | $1,121,280 |
| ARKEMA | $100,087 | $100,087 |
| TENARIS SA | $281,875 | $281,875 |
| LEGRAND SA | $155,859 | $155,859 |
| TELEFONICA DEUTSCH | $57,193 | $57,193 |
| VEOLIA ENVIRONNEME | $118,537 | $118,537 |
| ZARDOYA-OTIS | $42,543 | $42,543 |
| STORA ENSO OYJ'R' | $144,897 | $144,897 |
| VONOVIA SE | $274,109 | $274,109 |
| DASSAULT SYSTEMES | $78,109 | $78,109 |
| COCA-COLAOPEAN | $85,657 | $85,657 |
| DANONE | $635,658 | $635,658 |
| HIKMA PHARMACEUTIC | $82,453 | $82,453 |
| WILLIAM HILL | $57,578 | $57,578 |
| NEX GROUP PLC | $55,467 | $55,467 |
| CENTRICA | $446,409 | $446,409 |
| AUTO TRADER GROUP PLC | $118,946 | $118,946 |
| BERKLEY GP HOLDINGS | $78,034 | $78,034 |
| PRUDENTIAL | $1,090,476 | $1,090,476 |
| COBHAM | $67,287 | $67,287 |
| GKN | $283,204 | $283,204 |
| TP ICAP PLC | $42,281 | $42,281 |
| WORLDPAY GRP PLC A | $95,949 | $95,949 |
| DIRECT LINE INSURANCE PLC | $165,992 | $165,992 |
| WM MORRISON SUPERMARKETS | $205,500 | $205,500 |
| TAYLOR WIMPEY | $128,251 | $128,251 |
| SKY PLC | $331,468 | $331,468 |
| OLD MUTUAL PLC | $274,193 | $274,193 |
| INTERCONTL HOTELS | $299,117 | $299,117 |
| TUI AG | $122,797 | $122,797 |
| STANDARD LIFE | $215,935 | $215,935 |
| SSE PLC | $702,802 | $702,802 |
| MEGGITT | $151,697 | $151,697 |
| LONDON EXCHANGE GROUP | $270,087 | $270,087 |
| SMITHS GROUP | $346,489 | $346,489 |
| AVIVA | $533,736 | $533,736 |
| BRITISH LAND CO | $129,044 | $129,044 |
| HARGREAVES LANSDOW | $141,431 | $141,431 |
| PEARSON | $226,488 | $226,488 |
| WOLSELEY | $367,816 | $367,816 |
| MARKS & SPENCER GP | $188,758 | $188,758 |
| CAPITA PLC | $94,857 | $94,857 |
| RECKITT BENCK GRP | $1,241,587 | $1,241,587 |
| STANDARD CHARTERED PLC | $563,931 | $563,931 |
| UNILEVER PLC | $1,360,018 | $1,360,018 |
| SEVERN TRENT | $272,182 | $272,182 |
| SAINSBURY(J) | $155,216 | $155,216 |
| LAND SECURITIES GP | $176,260 | $176,260 |
| INTERTEK GROUP | $294,252 | $294,252 |
| INMARSAT | $86,795 | $86,795 |
| ASTRAZENECA | $1,361,313 | $1,361,313 |
| BUNZL PLC | $241,255 | $241,255 |
| KINGFISHER | $145,030 | $145,030 |
| ICAP | $1,628 | $1,628 |
| PROVIDENTANCIAL GROUP | $86,847 | $86,847 |
| MONDI PLC | $229,554 | $229,554 |
| COCA-COLA HBC AG (CDI) | $60,780 | $60,780 |
| SHIRE PLC | $1,007,248 | $1,007,248 |
| MEDICLINIC INTERNA | $102,528 | $102,528 |
| INTU PROPERTIES PLC | $122,017 | $122,017 |
| GS PLC P | $91,533 | $91,533 |
| SMITH & NEPHEW | $383,277 | $383,277 |
| ADMIRAL GROUP | $141,863 | $141,863 |
| ITV | $204,520 | $204,520 |
| WHITBREAD | $177,441 | $177,441 |
| COMPASS GROUP PLC | $688,617 | $688,617 |
| BARCLAYS PLC | $887,943 | $887,943 |
| MERLIN ENTERTAINME | $139,781 | $139,781 |
| LLOYDS BANKING GP | $935,032 | $935,032 |
| ASHTEAD GROUP | $245,271 | $245,271 |
| ABERDEEN ASSET MANAGEMENT | $118,992 | $118,992 |
| BT GROUP | $783,022 | $783,022 |
| ANTOFAGASTA | $333,851 | $333,851 |
| BURBERRY GROUP | $242,175 | $242,175 |
| CRODA INTL | $170,603 | $170,603 |
| TESCO | $416,399 | $416,399 |
| PERSIMMON | $144,970 | $144,970 |
| CARNIVAL PLC | $175,288 | $175,288 |
| ST JAMES'S PLACE | $108,067 | $108,067 |
| SCHRODERS VTG SHS | $142,771 | $142,771 |
| IMI | $137,002 | $137,002 |
| NATIONAL GRID | $1,132,783 | $1,132,783 |
| DCC | $72,469 | $72,469 |
| UNITED UTILITIES GROUP | $288,508 | $288,508 |
| BARRATT DEVELOPMENTS | $107,936 | $107,936 |
| TRAVIS PERKINS | $94,732 | $94,732 |
| BABCOCK INTL GROUP | $146,885 | $146,885 |
| INVESTEC | $140,277 | $140,277 |
| DIAGEO PLC | $1,563,342 | $1,563,342 |
| LEGAL & GENERAL GP | $354,033 | $354,033 |
| I GROUP | $302,381 | $302,381 |
| BAE SYSTEMS | $493,451 | $493,451 |
| SAGE GROUP | $367,461 | $367,461 |
| ROYAL MAIL PLC | $171,123 | $171,123 |
| TATE & LYLE | $124,867 | $124,867 |
| EASYJET | $34,908 | $34,908 |
| SEGRO PLC | $60,092 | $60,092 |
| FRESNILLO PLC | $152,095 | $152,095 |
| EXPERIAN | $518,662 | $518,662 |
| ROYAL BK SCOT GRP | $188,233 | $188,233 |
| GLAXOSMITHKLINE | $1,999,919 | $1,999,919 |
| RANDGOLD RESOURCES | $263,959 | $263,959 |
| HAMMERSON | $80,843 | $80,843 |
| DIXONS CARPHONE PLC | $91,692 | $91,692 |
| NEXT | $180,086 | $180,086 |
| WPP PLC | $770,838 | $770,838 |
| WEIR GROUP | $252,595 | $252,595 |
| VODAFONE GROUP | $1,413,274 | $1,413,274 |
| ROLLS ROYCE HLDGS | $326,443 | $326,443 |
| ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN | $1,793 | $1,793 |
| ASSOCD BRIT FOODS | $284,922 | $284,922 |
| HSBC HLDGS(UK REG) | $3,055,038 | $3,055,038 |
| RSA INSURANCE GRP | $190,668 | $190,668 |
| RELX PLC | $753,764 | $753,764 |
| JOHNSON MATTHEY | $296,335 | $296,335 |
| KERRY PROPERTIES | $23,078 | $23,078 |
| SJM HOLDINGS LTD | $20,389 | $20,389 |
| YUE YUEN INDL HLDG | $47,200 | $47,200 |
| WYNN MACAU LTD | $47,748 | $47,748 |
| CATHAY PACIFIC AIR | $18,418 | $18,418 |
| HENDERSON LAND DEVELOPMENT | $104,137 | $104,137 |
| LINK REAL ESTATE INVESTMENT | $308,778 | $308,778 |
| WH GROUP LIMITEDSTK | $115,240 | $115,240 |
| WHARF(HLDGS) | $259,308 | $259,308 |
| WHEELOCK &PANY | $140,749 | $140,749 |
| ASM PACIFIC TECH | $38,145 | $38,145 |
| LI & FUNG | $36,945 | $36,945 |
| HONG KONG & CHINA GAS | $234,890 | $234,890 |
| CK HUTCHISON HLDGS | $575,120 | $575,120 |
| MGM CHINA HLDGS LT | $43,139 | $43,139 |
| SUN HUNG KAI PROP | $379,201 | $379,201 |
| NEW WORLD DEVELOPMENT CO | $167,501 | $167,501 |
| HANG LUNG PROPERTIES | $135,707 | $135,707 |
| MTR CORP | $128,857 | $128,857 |
| SINO LAND CO | $68,942 | $68,942 |
| HANG SENG BANK | $119,115 | $119,115 |
| CK PROPERTY LTD | $295,782 | $295,782 |
| TECHTRONIC INDUSTR | $90,279 | $90,279 |
| GALAXY ENTERTAINME | $235,414 | $235,414 |
| PCCW LIMITED | $35,211 | $35,211 |
| BANK OF EAST ASIA | $70,485 | $70,485 |
| CLP HOLDINGS | $243,530 | $243,530 |
| NWS HOLDINGS LTD | $58,473 | $58,473 |
| HYSAN DEVELOPMENT | $37,204 | $37,204 |
| BOC HONG KONG HLDG | $225,489 | $225,489 |
| SANDS CHINA LTD | $239,933 | $239,933 |
| SHANGRI-LA ASIA | $23,211 | $23,211 |
| SWIRE PROPERTIES LTD | $77,285 | $77,285 |
| AIA GROUP LTD | $1,133,088 | $1,133,088 |
| ST PACIFIC CO | $37,750 | $37,750 |
| HONG KONG EXCHANGES & CLEAR | $459,137 | $459,137 |
| POWER ASSETS HLDGS | $141,052 | $141,052 |
| CHEUNG KONG INFSTR | $39,790 | $39,790 |
| JFE HOLDINGS INC | $192,292 | $192,292 |
| BROTHER INDUSTRIES | $97,643 | $97,643 |
| NIPPON YUSEN KABUSHIKI KAISHA | $42,792 | $42,792 |
| DENTSU INC | $166,125 | $166,125 |
| AISIN SEIKI CO | $156,488 | $156,488 |
| SUMITOMO MITSUIANCIAL GROUP | $864,200 | $864,200 |
| MITSUBISHI UFJ | $1,362,165 | $1,362,165 |
| ROHM CO LTD | $51,931 | $51,931 |
| YAHOO JAPAN CORP | $122,418 | $122,418 |
| TAIHEIYO CEMENT | $72,963 | $72,963 |
| YAMAHA CORP | $91,825 | $91,825 |
| SEIKO EPSON CORP | $103,978 | $103,978 |
| SHIONOGI & CO LTD | $211,220 | $211,220 |
| HONDA MOTOR CO | $904,088 | $904,088 |
| NIPPON EXPRESS CO | $64,715 | $64,715 |
| HAKUHODO DY HLDGS | $35,804 | $35,804 |
| IHI CORPORATION | $67,767 | $67,767 |
| KAJIMA CORP | $104,043 | $104,043 |
| FUJIFILM HOLDINGS CORP | $296,592 | $296,592 |
| KIKKOMAN CORP | $64,132 | $64,132 |
| KYOWA HAKKO KIRIN CO LTD | $29,298 | $29,298 |
| LINE CORP | $58,447 | $58,447 |
| EAST JAPAN RAILWAY CO | $536,889 | $536,889 |
| KONAMI HOLDINGS CO | $68,796 | $68,796 |
| MIZUHOANCIAL GROUP | $750,448 | $750,448 |
| MABUCHI MOTOR CO | $63,177 | $63,177 |
| TONEN GEN SEKIYU | $334,266 | $334,266 |
| TORAY INDS INC | $186,587 | $186,587 |
| MARUI GROUP CO LTD | $42,443 | $42,443 |
| KEIHAN HOLDINGS CO | $52,677 | $52,677 |
| KAO CORP | $464,263 | $464,263 |
| DENA CO LTD | $63,502 | $63,502 |
| IIDA GROUP LTD | $55,123 | $55,123 |
| KOMATSU | $385,883 | $385,883 |
| HAMAMATSU PHOTONIC | $60,638 | $60,638 |
| MITSUBISHI CHEM HL | $212,514 | $212,514 |
| AJINOMOTO CO INC | $86,785 | $86,785 |
| NISSAN MOTOR CO LTD | $437,405 | $437,405 |
| NOMURA HOLDINGS | $353,900 | $353,900 |
| SUNDRUG CO LTD | $48,553 | $48,553 |
| SOHGO SECURITY | $53,955 | $53,955 |
| AMADA HOLDINGS CO LTD | $62,657 | $62,657 |
| UNITED URBAN INVES REIT | $71,231 | $71,231 |
| KDDI CORP | $883,016 | $883,016 |
| TAISEI CORP | $147,280 | $147,280 |
| KOSE CORPORATION | $58,276 | $58,276 |
| AEONANCIALVICE CO LTD | $46,300 | $46,300 |
| HACHIJUNI BANK | $19,183 | $19,183 |
| SECOM CO | $95,275 | $95,275 |
| M UFJ LEASE | $50,750 | $50,750 |
| NGK SPARK PLUG CO | $75,734 | $75,734 |
| CREDIT SAISON CO | $24,931 | $24,931 |
| USS CO LTD | $39,911 | $39,911 |
| SHINSEI BANK | $55,455 | $55,455 |
| TOYOTA INDUSTRIES | $114,614 | $114,614 |
| SOMPO HOLDINGS INC | $196,922 | $196,922 |
| ITOCHU CORP | $384,557 | $384,557 |
| MINEBEA MITSUMI INC | $56,381 | $56,381 |
| TOYO SUISAN KAISHA | $50,834 | $50,834 |
| NH FOODS LTD | $54,100 | $54,100 |
| NTT DOCOMO | $602,762 | $602,762 |
| MITSUI CHEMICALS | $135,037 | $135,037 |
| SHIZUOKA BANK | $67,355 | $67,355 |
| LION CORP | $99,140 | $99,140 |
| JSR CORP | $34,763 | $34,763 |
| HIROSHIMA BANK | $37,450 | $37,450 |
| UNICHARM CORP | $147,327 | $147,327 |
| TOYOTA TSUSHO CORP | $138,368 | $138,368 |
| TOYOTA MOTOR CORP | $2,705,557 | $2,705,557 |
| FAST RETAILING CO LTD | $322,776 | $322,776 |
| MITSUBISHI TANABE PHARMA CORP | $45,217 | $45,217 |
| HITACHI | $444,326 | $444,326 |
| MEIJI HOLDINGS CO | $149,218 | $149,218 |
| CHUBU ELECTRIC POWER CO INC | $151,210 | $151,210 |
| TOTO LTD | $99,134 | $99,134 |
| MITSUBISHI MATERLS | $270,862 | $270,862 |
| TAKEDA PHARMACEUTICAL CO | $572,067 | $572,067 |
| ABC-MART INC | $28,379 | $28,379 |
| HITACHI CONSTRUCTION MACHINERY | $73,781 | $73,781 |
| INPEX CORPORATION | $233,929 | $233,929 |
| SEKISUI HOUSE | $56,713 | $56,713 |
| OSAKA GAS CO LTD | $123,352 | $123,352 |
| PARK CO LTD | $58,129 | $58,129 |
| JTEKT CORPORATION | $59,322 | $59,322 |
| SHIMADZU CORP | $63,857 | $63,857 |
| NIDEC CORPORATION | $389,098 | $389,098 |
| M INC | $148,973 | $148,973 |
| SUMITOMO METAL MINING CO LTD | $439,302 | $439,302 |
| NINTENDO CO LTD | $399,760 | $399,760 |
| TOKYO TATEMONO CO | $47,227 | $47,227 |
| CHUGOKU BANK | $33,090 | $33,090 |
| SANTEN PHARM CO | $22,069 | $22,069 |
| SUMITOMO CORP | $298,368 | $298,368 |
| KAMIGUMI CO LTD | $28,653 | $28,653 |
| DAIWA HOUSE REIT INVESTMENT CO | $58,291 | $58,291 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $543,274 | $543,274 |
| TOKYU FUDOSAN HOLDINGS CORPORATION | $84,597 | $84,597 |
| TOHO CO LTD | $53,839 | $53,839 |
| NISSAN CHEMICAL IN | $66,961 | $66,961 |
| ONO PHARMACEUTICAL | $177,473 | $177,473 |
| SUZUKI MOTOR CORP | $204,580 | $204,580 |
| NEXON CO LTD | $52,425 | $52,425 |
| DON QUIJOTE HOLDINGS CO LTD | $63,104 | $63,104 |
| MITSUBISHI MOTOR C | $75,945 | $75,945 |
| RICOH CO LTD | $105,886 | $105,886 |
| DENSO CORP | $355,953 | $355,953 |
| DAICEL CORPORATION INDS | $55,301 | $55,301 |
| MAKITA CORP | $140,978 | $140,978 |
| ODAKYU ELEC RLWY | $89,240 | $89,240 |
| JGC CORP | $54,632 | $54,632 |
| SEVEN & I HOLDINGS | $538,323 | $538,323 |
| JAPAN EXCHANGE GROUP INC | $134,591 | $134,591 |
| ISUZU MOTORS | $120,628 | $120,628 |
| YOKOHAMA RUBBER CO | $36,342 | $36,342 |
| KANSAI PAINT CO | $57,224 | $57,224 |
| RINNAI CORP | $56,595 | $56,595 |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION | $364,334 | $364,334 |
| DAIICHI SANKYO | $250,150 | $250,150 |
| CALBEE INC | $43,932 | $43,932 |
| ORIENTAL LAND CO LTD | $203,898 | $203,898 |
| DAITO TRUST CONST | $180,872 | $180,872 |
| SOFTBANK GROUP CORP | $1,185,039 | $1,185,039 |
| KEIKYU CORPORATION | $69,705 | $69,705 |
| JAPAN RETAIL FUND REIT | $85,199 | $85,199 |
| NITTO DENKO CORP | $207,625 | $207,625 |
| SMC CORP | $263,176 | $263,176 |
| KOITO MFG CO LTD | $106,143 | $106,143 |
| SUMITOMO ELECTRIC | $180,745 | $180,745 |
| YAMATO HOLDINGS | $116,141 | $116,141 |
| YASKAWA ELEC CORP | $51,437 | $51,437 |
| OBAYASHI CORP | $110,134 | $110,134 |
| WEST JAPAN RAILWAY | $184,499 | $184,499 |
| HIKARI TSUSHIN INC | $18,766 | $18,766 |
| NIPPON ELECTRIC GLASS CO LTD | $38,362 | $38,362 |
| MIRACA HOLDINGS INC | $36,010 | $36,010 |
| JAPAN PRIME REALTY REIT | $44,026 | $44,026 |
| OMRON CORP | $123,051 | $123,051 |
| KANSAI ELECTRIC POWER CO | $139,157 | $139,157 |
| SONY CORP | $659,858 | $659,858 |
| MISUMI GROUP INC | $59,385 | $59,385 |
| SBI HLDGS INC | $42,072 | $42,072 |
| SUMITOMO RUBBER | $51,539 | $51,539 |
| OLYMPUS CORP | $187,045 | $187,045 |
| YOKOGAWA ELECTRIC | $46,449 | $46,449 |
| YAMAZAKI BAKING | $38,966 | $38,966 |
| NIPPON BUILDING FD REIT | $134,733 | $134,733 |
| ASAHI GROUP HOLDINGS LTD | $280,240 | $280,240 |
| KURITA WATER INDS | $28,690 | $28,690 |
| FUKUOKAANCIAL | $53,397 | $53,397 |
| MITSUI FUDOSAN CO LTD | $417,456 | $417,456 |
| TDK CORP | $144,759 | $144,759 |
| FANUC CORP | $611,600 | $611,600 |
| NISSIN FOODS HOLDINGS CO LTD | $52,643 | $52,643 |
| DAI-ICHI LIFE HOLDINGS, INC | $303,658 | $303,658 |
| MITSUBISHI GAS CHM | $59,866 | $59,866 |
| CENTRAL JAPAN RLWY | $395,696 | $395,696 |
| KAWASAKI HEAVY IND | $81,811 | $81,811 |
| NOMURA RL EST INC | $34,089 | $34,089 |
| KONICA MINOLTA INC | $93,569 | $93,569 |
| TEIJIN LTD | $64,996 | $64,996 |
| TAISHO HOLDIN | $99,799 | $99,799 |
| FUJI HEAVY INDUSTRIES | $347,769 | $347,769 |
| HIROSE ELECTRIC | $63,980 | $63,980 |
| J FRONT RETAILING | $36,460 | $36,460 |
| DAIKIN INDUSTRIES | $432,585 | $432,585 |
| NITORI HOLDINGS | $148,909 | $148,909 |
| SHOWA SHELL SEKIYU KK | $154,300 | $154,300 |
| NOMURA RESEARCH INSTITUTE | $111,804 | $111,804 |
| FUJITSU Y | $178,197 | $178,197 |
| CHUGOKU ELECTRIC POWER CO INC | $56,422 | $56,422 |
| AEON CO LTD | $215,812 | $215,812 |
| KANEKA CORP | $40,811 | $40,811 |
| AEON MALL CO LTD | $26,781 | $26,781 |
| NISSHIN SEIFUN GRP | $47,220 | $47,220 |
| SHISEIDO CO LTD | $157,744 | $157,744 |
| SANKYO CO LTD | $19,420 | $19,420 |
| PANASONIC CORP | $442,614 | $442,614 |
| HOYA CORP | $214,739 | $214,739 |
| HOKURIKU ELEC PWR | $30,325 | $30,325 |
| KIRIN HOLDINGS CO | $319,122 | $319,122 |
| MEDIPAL HOLDINGS CORP | $45,824 | $45,824 |
| TOKIO MARINE HOLDINGS INC | $472,877 | $472,877 |
| MEBUKIFINANCIAL G | $59,362 | $59,362 |
| MITSUBISHI HVY IND | $246,585 | $246,585 |
| FUJI ELECTRIC HOLINDGS CO Y | $83,131 | $83,131 |
| ELECTRIC POWER DEVELOPMENT CO LTD | $62,271 | $62,271 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $211,598 | $211,598 |
| ASAHI KASEI CORP | $174,819 | $174,819 |
| HITACHI METALS | $103,214 | $103,214 |
| ORACLE CORP JAPAN | $40,400 | $40,400 |
| ANA HOLDINGS INC | $48,582 | $48,582 |
| RYOHIN KEIKAKU CO | $78,570 | $78,570 |
| JX HOLDINGS INC | $557,325 | $557,325 |
| SUZUKEN CO LTD | $41,267 | $41,267 |
| KAKAKUCOM INC | $77,934 | $77,934 |
| NOMURA REAL ESTATE MASTER FU | $10,611 | $10,611 |
| SEVEN BANK | $48,253 | $48,253 |
| SURUGA BANK | $69,344 | $69,344 |
| TOHO GAS CO LTD | $57,075 | $57,075 |
| HOSHIZAKI CORP | $71,863 | $71,863 |
| SEGA SAMMY HLDGS I | $96,913 | $96,913 |
| YAKULT HONSHA CO | $65,058 | $65,058 |
| MARUICHI STEEL TUBE LTD | $9,787 | $9,787 |
| HITACHI CHEMICAL | $42,604 | $42,604 |
| NOK CORP | $30,428 | $30,428 |
| KOBE STEEL LTD | $41,181 | $41,181 |
| HITACHI HIGH-TECH | $36,383 | $36,383 |
| KYOCERA CORP | $269,086 | $269,086 |
| MURATA MANUFACTURING CO | $496,463 | $496,463 |
| NTT DATA CORP | $116,260 | $116,260 |
| KYUSHU ELEC POWER | $93,495 | $93,495 |
| LIXIL GROUP CORPORATION | $102,396 | $102,396 |
| OTSUKA HOLDINGS CO LTD | $365,631 | $365,631 |
| THK CO LTD | $39,909 | $39,909 |
| KEYENCE CORP | $618,854 | $618,854 |
| MITSUBISHI ESTATE CO LTD | $439,019 | $439,019 |
| POLA ORBIS HLDG IN | $25,076 | $25,076 |
| TOKYO ELECTRON | $255,682 | $255,682 |
| MITSUBISHI LOGISTI | $14,172 | $14,172 |
| RECRUIT HLDGS CO L | $313,645 | $313,645 |
| CYBERDYNE INC | $29,744 | $29,744 |
| LAWSON INC | $77,430 | $77,430 |
| YAMAHA MOTOR CO | $109,272 | $109,272 |
| SYSMEX CORP | $174,133 | $174,133 |
| ALPS ELECTRIC CO | $84,803 | $84,803 |
| SHARP CORP | $57,873 | $57,873 |
| NSK LTD | $99,836 | $99,836 |
| NABTESCO CORP | $49,377 | $49,377 |
| MARUBENI CORP | $165,366 | $165,366 |
| JAPAN REAL ESTATE INVESTMENT CO | $109,230 | $109,230 |
| ACOM CO | $26,287 | $26,287 |
| JAPAN POST BANK CO | $92,623 | $92,623 |
| BRIDGESTONE CORP | $396,035 | $396,035 |
| SUNTORY BEVERAGE & | $87,965 | $87,965 |
| CANON INC | $553,522 | $553,522 |
| HULICPANY LTD | $61,048 | $61,048 |
| TREND MICRO INC | $14,595 | $14,595 |
| CASIOPUTER CO | $52,438 | $52,438 |
| ALFRESA HOLDINGS | $54,719 | $54,719 |
| KUBOTA CORP | $264,047 | $264,047 |
| MS&AD INSURANCE GROUP HOLDINGS, INC | $149,142 | $149,142 |
| BANDAI NAMCO HOLDINGS INC | $157,607 | $157,607 |
| ASAHI GLASS CO | $130,989 | $130,989 |
| SHIMANO INC | $220,977 | $220,977 |
| RESONA HOLDINGS | $211,767 | $211,767 |
| OJI HOLDINGS CORP | $57,136 | $57,136 |
| KKEIO CORPORATION | $65,915 | $65,915 |
| OBIC CO LTD | $61,337 | $61,337 |
| SUMITOMO CHEMICAL CO LTD | $185,913 | $185,913 |
| BK OF KYOTO LTD | $22,326 | $22,326 |
| MITSUI OSKLINES | $127,783 | $127,783 |
| FAMILYMART UNY HLD | $86,715 | $86,715 |
| MCDONALD'S HOLDING CO JAPAN | $13,234 | $13,234 |
| NIPPON PAINT HLDGS | $68,654 | $68,654 |
| CHIBA BANK | $73,769 | $73,769 |
| YAMADA DENKI CO LTD | $48,073 | $48,073 |
| MITSUBISHI ELEC CP | $488,983 | $488,983 |
| TOKYO GAS CO LTD | $154,178 | $154,178 |
| EISAI CO | $247,305 | $247,305 |
| CHUGAI PHARMACY CO LTD | $78,207 | $78,207 |
| SEIBU HOLDINGS INC | $57,506 | $57,506 |
| ASICS CORP | $62,623 | $62,623 |
| SUMITOMO HEAVY IND | $64,560 | $64,560 |
| NGK INSULATORS LTD | $97,184 | $97,184 |
| NEC CORP | $119,604 | $119,604 |
| TAKASHIMAYA CO | $24,795 | $24,795 |
| TERUMO CORP | $221,975 | $221,975 |
| TSURUHA HOLDINGS | $57,351 | $57,351 |
| MIXI INC | $40,271 | $40,271 |
| CONCORDIAL GROUP LT | $116,731 | $116,731 |
| HINO MOTORS | $43,872 | $43,872 |
| MITSUI & CO LTD | $456,053 | $456,053 |
| AIR WATER INC | $36,181 | $36,181 |
| ISETAN MITSUKOSHI | $54,015 | $54,015 |
| TAIYO NIPPON SANSO CORP | $11,609 | $11,609 |
| JAPAN AIRPORT TERMINAL CO | $32,602 | $32,602 |
| YAMAGUCHIANCIA | $21,829 | $21,829 |
| SHIN-ETSU CHEMICAL | $513,072 | $513,072 |
| KYUSHUANCIAL HOLDINGS IN | $33,995 | $33,995 |
| SHIMIZU CORP | $100,819 | $100,819 |
| IDEMITSU KOSAN CO | $244,918 | $244,918 |
| KEISEI ELEC RY CO | $48,647 | $48,647 |
| TOYODA GOSEI | $28,129 | $28,129 |
| MITSUBISHI CORP | $644,729 | $644,729 |
| T&D HOLDINGS INC | $140,458 | $140,458 |
| BENESSE HOLDINGS INC | $19,325 | $19,325 |
| ASTELLAS PHARMA | $464,911 | $464,911 |
| MAZDA MOTOR CORP | $88,522 | $88,522 |
| SONYANCIAL HOL | $31,277 | $31,277 |
| DAIWA HOUSE INDS | $268,537 | $268,537 |
| SUMITOMO REALTY & DEVELOPMENT | $186,411 | $186,411 |
| RAKUTEN INC | $214,860 | $214,860 |
| SHIMAMURA CO | $37,527 | $37,527 |
| SUMITOMO DAINIPPON PHARMA CO LTD | $48,253 | $48,253 |
| ORIX CORP | $333,101 | $333,101 |
| START TODAY CO LTD | $124,635 | $124,635 |
| GJENSIDIGE FORSIKR NOK | $46,745 | $46,745 |
| SCHIBSTED ASANOK | $77,663 | $77,663 |
| YARA INTERNATIONAL NOK | $109,374 | $109,374 |
| MARINE HARVEST ASA NOK | $178,515 | $178,515 |
| ORKLA ASA NOK | $210,188 | $210,188 |
| TELENOR ASA NOK | $297,409 | $297,409 |
| NORSK HYDRO ASA NOK | $687,217 | $687,217 |
| SCHIBSTED ASA A-AKSJER | $34,521 | $34,521 |
| DNB ASA NOK | $378,784 | $378,784 |
| CONTACT ENERGY | $47,968 | $47,968 |
| RYMAN HEALTHCARE | $53,107 | $53,107 |
| AUCKLAND INTL | $85,977 | $85,977 |
| MERCURY NZ LTD | $35,569 | $35,569 |
| MERIDIAN ENERGY LT | $49,572 | $49,572 |
| FLETCHER BUILDING | $113,317 | $113,317 |
| ASSA ABLOY | $360,254 | $360,254 |
| ELECTROLUX | $103,851 | $103,851 |
| GETINGE AB | $76,857 | $76,857 |
| ATLAS COPCO AB | $511,679 | $511,679 |
| ATLAS COPCO AB | $88,143 | $88,143 |
| INDUSTRIVARDEN AB | $75,250 | $75,250 |
| NORDEA BANK AB | $613,246 | $613,246 |
| SKF AB | $136,447 | $136,447 |
| KINNEVIK AB | $106,500 | $106,500 |
| BOLIDEN AB | $575,044 | $575,044 |
| ICA GRUPPEN AB | $69,287 | $69,287 |
| SVENSKA HANDELSBANKEN | $412,329 | $412,329 |
| SECURITAS | $113,194 | $113,194 |
| HEXAGON AB | $185,885 | $185,885 |
| ERICSSON | $315,255 | $315,255 |
| SANDVIK AB | $298,764 | $298,764 |
| TELIAPANY AB | $189,935 | $189,935 |
| VOLVO AB | $380,375 | $380,375 |
| SVENSKA CELLULOSA | $306,196 | $306,196 |
| SKAND ENSKILDA BKN | $270,097 | $270,097 |
| HENNES & MAURITZ | $474,466 | $474,466 |
| MILLICOM INTERNATIONAL CELLULAR SA | $59,094 | $59,094 |
| INVESTOR AB | $376,872 | $376,872 |
| SWEDBANK AG SEK | $420,298 | $420,298 |
| HUSQVARNA AB | $74,643 | $74,643 |
| TELE AB | $39,988 | $39,988 |
| SKANSKA AB | $242,457 | $242,457 |
| OVERSEA-CHINESE BANKING CORPORATION | $229,239 | $229,239 |
| DBS GROUP HLDGS | $374,478 | $374,478 |
| CAPITALAND LTD | $112,463 | $112,463 |
| GENTING SINGAPORE PLC | $73,480 | $73,480 |
| SINGAPORE TELECOMMUNICATIONS | $421,289 | $421,289 |
| GLOBAL LOGISTIC PR | $80,252 | $80,252 |
| WILMAR INTERNATIONAL LTD | $89,955 | $89,955 |
| SUNTEC REAL ESTATE INVESTMENT TRUST REIT | $41,687 | $41,687 |
| CITY DEVELOPMENTS LTD | $41,838 | $41,838 |
| ASCENDAS REST INV (REIT) | $135,876 | $135,876 |
| GOLDEN AGRI-RESOURCES LTD | $48,307 | $48,307 |
| COMFORTDELGRO CORP LTD | $65,652 | $65,652 |
| STARHUB LTD | $10,309 | $10,309 |
| CAPITACOMMERCIAL (REIT) | $32,270 | $32,270 |
| CAPITALAND MALL TRUST | $117,951 | $117,951 |
| UOL GROUP LIMITED SGD | $55,940 | $55,940 |
| JARDINE CYCLE & CARRIAGE SGD | $42,152 | $42,152 |
| SINGAPORE TECHNOLOGIES ENGINEERING | $86,747 | $86,747 |
| KEPPEL CORP | $197,582 | $197,582 |
| UTD OS BANK | $216,906 | $216,906 |
| SINGAPORE PRESS HOLDINGS | $60,841 | $60,841 |
| YANGZIJIANG SHIPBU (SGD) | $45,356 | $45,356 |
| SEMBCORP INDUSTRIE | $131,976 | $131,976 |
| SINGAPORE AIRLINES | $52,878 | $52,878 |
| JARDINE MATHESON HLDGS (SING QUOTE) | $232,050 | $232,050 |
| HONGKONG LAND HLD(SINGAPORE REG) | $126,600 | $126,600 |
| HUTCHISON PORT HL (USD) | $43,544 | $43,544 |
| NXP SEMICONDUCTORS | $493,676 | $493,676 |
| MELCO CROWN ENTERTAINMENT LTD ADR | $49,354 | $49,354 |
| AERCAP HOLDINGS | $140,392 | $140,392 |
| OMNICOM GROUP INC | $297,738 | $297,738 |
| PUB STORAGE | $483,654 | $483,654 |
| DDR CORP | $70,312 | $70,312 |
| BEST BUY INC | $174,947 | $174,947 |
| CONAGRA BRANDS INC | $254,544 | $254,544 |
| ASPEN INSURANCE HLDGS | $50,930 | $50,930 |
| COM ALCOA CORPORATION | $60,232 | $60,232 |
| TRIPADVISOR INC | $76,881 | $76,881 |
| AUTOMATIC DATA PROCESSING INC | $702,850 | $702,850 |
| MARRIOTT INTL INC | $391,903 | $391,903 |
| MONSTER BEVERAGE CORP | $290,915 | $290,915 |
| NASDAQ INC | $109,808 | $109,808 |
| ITT INC | $49,215 | $49,215 |
| CERNER CORP | $204,733 | $204,733 |
| INTERCEPT PHARMACEUTICALS INC | $26,076 | $26,076 |
| PINNACLE FOODS INC DEL | $88,072 | $88,072 |
| WALT DISNEY CO | $2,938,236 | $2,938,236 |
| SERVICENOW INC | $172,692 | $172,692 |
| EXPEDITORS INTL WASH INC | $142,462 | $142,462 |
| CMS ENERGY CORP | $169,102 | $169,102 |
| C R BARD | $241,959 | $241,959 |
| WHIRLPOOL CORP | $199,402 | $199,402 |
| CARTER INC | $62,201 | $62,201 |
| COVANTA HLDG CORP | $30,717 | $30,717 |
| AETNA INC | $620,422 | $620,422 |
| LIBERTY PPTY TR SH BEN INT | $85,107 | $85,107 |
| MOHAWK INDS INC | $180,910 | $180,910 |
| CABELAS INC | $39,170 | $39,170 |
| SLM CORP | $55,728 | $55,728 |
| BALL CORP | $189,176 | $189,176 |
| ANALOG DEVICES INC | $327,516 | $327,516 |
| CORP OFFICE PPTYS TR | $43,589 | $43,589 |
| GARMIN LTDMON | $78,893 | $78,893 |
| AFFILIATED MANAGERS GROUP INC | $115,804 | $115,804 |
| WABTEC CORP | $103,443 | $103,443 |
| APARTMENT INVT & MGMT CO | $102,444 | $102,444 |
| ATMOS ENERGY CORP | $171,880 | $171,880 |
| DELTA AIR LINES INC | $558,749 | $558,749 |
| MALLINCKRODT PLCMON | $79,961 | $79,961 |
| ARCONIC INC | $119,323 | $119,323 |
| BOKL CORP | $28,566 | $28,566 |
| GAMESTOP CORP | $38,446 | $38,446 |
| ROWANPANIES PLC | $32,321 | $32,321 |
| LIBERTY BROADBAND CORPC | $111,401 | $111,401 |
| SIRIUS XM HLDGS INC | $116,190 | $116,190 |
| CAMDEN PPTY TR SH BEN INT | $105,346 | $105,346 |
| XYLEM INC | $128,851 | $128,851 |
| AMERL GROUP INC | $83,362 | $83,362 |
| METLIFE INC | $778,549 | $778,549 |
| HEWLETT PACKARD ENTERPRISE | $590,553 | $590,553 |
| SPECTRUM BRANDS HLDGS INC | $41,959 | $41,959 |
| ECHOSTAR CORPORATION | $36,898 | $36,898 |
| BLUE BUFFALO PET PRODS INC | $23,752 | $23,752 |
| CHIMERA INVT CORP | $51,719 | $51,719 |
| CITRIX SYS INC | $203,895 | $203,895 |
| AES CORP | $113,434 | $113,434 |
| PARAMOUNT GROUP INC | $42,657 | $42,657 |
| DISCOVERYMUNICATIONS INCA | $58,411 | $58,411 |
| FIRST DATA CORP | $65,061 | $65,061 |
| TYLER TECHNOLOGIES INC | $67,102 | $67,102 |
| INGERSOLL-RAND PLC | $284,702 | $284,702 |
| CARE CAP PPTYS INC | $32,065 | $32,065 |
| DICKS SPORTING GOODS INC | $66,269 | $66,269 |
| ENERGIZER HLDGS INC | $39,703 | $39,703 |
| MARTIN MARIETTA MATLS INC | $207,131 | $207,131 |
| SOUTHWESTERN ENERGY CO | $97,651 | $97,651 |
| ARROW ELECTR INC | $94,259 | $94,259 |
| TRAVELERS COS INC | $525,427 | $525,427 |
| ANADARKO PETRO CORP | $868,906 | $868,906 |
| CATERPILLAR INC | $763,621 | $763,621 |
| COMM BANCSHARES INC | $67,620 | $67,620 |
| OGE ENERGY CORP | $98,176 | $98,176 |
| WEINGARTEN RLTY INVS | $59,089 | $59,089 |
| AMERISOURCEBERGEN CORP | $205,171 | $205,171 |
| CBOE HOLDINGS INC | $88,299 | $88,299 |
| VERIZONMUNICATIONS | $3,445,145 | $3,445,145 |
| TRINITY IND INC | $62,571 | $62,571 |
| STARWOOD PROPERTY TRUST INC REIT | $76,912 | $76,912 |
| COGNEX CORP | $72,209 | $72,209 |
| PLAN OF REORG QIAGEN | $92,690 | $92,690 |
| SNAP-ON INC | $145,408 | $145,408 |
| MURPHY OIL CORP | $181,706 | $181,706 |
| HUMANA INC | $447,846 | $447,846 |
| ST JUDE CASH AND MERGER ABBOTT LABS | $328,699 | $328,699 |
| TRACTOR SUPPLY CO | $148,588 | $148,588 |
| DTE ENERGY CO | $283,382 | $283,382 |
| HUBBELL INC | $93,593 | $93,593 |
| RENAISSANCE RE HLDGS LTD | $87,181 | $87,181 |
| LINCOLN ELEC HLDGS INC | $69,626 | $69,626 |
| AMDOCS | $127,235 | $127,235 |
| CARMAX INC | $183,512 | $183,512 |
| CARLISLEPANIES INC | $101,026 | $101,026 |
| MACERICH CO REIT | $149,189 | $149,189 |
| JOHNSON & JOHNSON | $5,191,593 | $5,191,593 |
| UDR INC | $142,345 | $142,345 |
| CRANE CO | $51,061 | $51,061 |
| TCF FNCL CORP | $47,349 | $47,349 |
| GRAHAM HLDGS CO | $30,717 | $30,717 |
| ESTEE LAUDERPANIES INC | $244,309 | $244,309 |
| CABOT CORP | $48,064 | $48,064 |
| ELI LILLY & CO | $1,056,546 | $1,056,546 |
| LAREDO PETROLEUM INC | $31,730 | $31,730 |
| SUN TR BANKS INC | $405,287 | $405,287 |
| DOMINION RES INC VA | $1,093,016 | $1,093,016 |
| NORTHSTAR ASSET PLAN OF REORG COLONY NORTHSTAR EA | $42,253 | $42,253 |
| HUNTSMAN CORP | $58,137 | $58,137 |
| NIELSEN HOLDINGS PLCSTK | $222,209 | $222,209 |
| UNDER ARMOUR INC | $68,362 | $68,362 |
| QEP RES INC | $133,362 | $133,362 |
| HEALTHCARE TR AMER INC | $54,732 | $54,732 |
| TAHOE RES INC | $48,296 | $48,296 |
| WORKDAY INC | $112,683 | $112,683 |
| JUNIPER NETWORKS INC | $156,900 | $156,900 |
| PANDORA MEDIA INC | $41,663 | $41,663 |
| VENTAS INC REIT | $310,162 | $310,162 |
| MOODYS CORP | $234,921 | $234,921 |
| ULTIMATE SOFTWARE GROUP INC | $72,575 | $72,575 |
| WESTERN UNION CO | $157,948 | $157,948 |
| HERC HLDGS INC | $15,984 | $15,984 |
| STATE STR CORP | $456,651 | $456,651 |
| COLFAX CORP US | $52,494 | $52,494 |
| VERIFONE SYSTEMS INC | $27,641 | $27,641 |
| DILLARDS INC | $16,380 | $16,380 |
| ANSYS INC | $117,925 | $117,925 |
| JPMORGAN CHASE & CO | $4,837,763 | $4,837,763 |
| ROYAL GOLD INC | $60,499 | $60,499 |
| FISERV INC | $345,091 | $345,091 |
| BIOMARIN PHARMACEUTICAL INC | $197,988 | $197,988 |
| LPLL HLDGS INC | $47,463 | $47,463 |
| GILEAD SCIENCES INC | $1,398,400 | $1,398,400 |
| ALLIANT ENERGY CORP | $125,719 | $125,719 |
| INCYTE CORP | $240,046 | $240,046 |
| FORD MTR CO | $695,753 | $695,753 |
| STEEL DYNAMICS INC | $122,591 | $122,591 |
| TOLL BROS INC | $70,587 | $70,587 |
| GENPACT LIMITED | $56,347 | $56,347 |
| UNITED RENTALS INC | $137,571 | $137,571 |
| GROUPON INC | $15,899 | $15,899 |
| AMERICAN AIRLINES INC | $363,248 | $363,248 |
| MANITOWOC FOODSERVICE INC | $40,438 | $40,438 |
| BURLINGTON STORES INC | $83,564 | $83,564 |
| IPG PHOTONICS CORP | $48,467 | $48,467 |
| VANTIV INC A | $135,337 | $135,337 |
| PROGRESSIVE CORP OH | $304,413 | $304,413 |
| ALBEMARLE CORP | $144,777 | $144,777 |
| GENUINE PARTS CO | $205,755 | $205,755 |
| BLACKROCK INC | $702,477 | $702,477 |
| CHICAGO BRDG & IRON CO N V | $52,153 | $52,153 |
| REGAL BELOIT CORP | $45,863 | $45,863 |
| SS&C TECHNOLOGIES HLDGS INC | $70,213 | $70,213 |
| SBAMUNICATIONS NAME CHANGE SBA EAG | $188,553 | $188,553 |
| KATE SPADE &PANY | $34,091 | $34,091 |
| TANGER FACTORY OUTLET CTRS INC | $49,663 | $49,663 |
| RAYMOND JAMES FNCL INC | $130,085 | $130,085 |
| GARTNER INC | $117,241 | $117,241 |
| HEICO CORP | $17,997 | $17,997 |
| HASBRO INC | $127,498 | $127,498 |
| SIX FLAGS ENTMT CORP | $62,538 | $62,538 |
| AMERIPRISEL INC | $259,378 | $259,378 |
| FACTSET RESH SYS INC | $95,116 | $95,116 |
| HARRIS CORP | $188,135 | $188,135 |
| ORACLE CORP | $1,721,560 | $1,721,560 |
| INTREXON CORP | $18,905 | $18,905 |
| YUM CHINA HLDGS INC | $132,637 | $132,637 |
| SEMPRA ENERGY INC | $733,242 | $733,242 |
| MARSH & MCLENNAN CO'S INC | $517,739 | $517,739 |
| WESTAR ENERGY INC | $116,694 | $116,694 |
| JOHNSON CTLS INTL PLC | $563,513 | $563,513 |
| HOSPITALITY PPTYS TR SH BEN INT SH BEN INT | $71,510 | $71,510 |
| ENERGEN CORP | $174,625 | $174,625 |
| US FOODS HLDG CORP | $20,335 | $20,335 |
| COMPUTER SCI CORP | $120,490 | $120,490 |
| INTERNATIONAL BUSINESS MACHS CORP | $2,525,372 | $2,525,372 |
| LENNOX INTL INC | $88,013 | $88,013 |
| DONNELLEYL SOLUTIONS INC | $8,801 | $8,801 |
| SMITH A O CORP | $100,287 | $100,287 |
| TEXAS INSTRUMENTS INC | $1,080,467 | $1,080,467 |
| THOMSON REUTERS | $335,092 | $335,092 |
| MATCH GROUP INC | $5,352 | $5,352 |
| SQUARE INC | $8,342 | $8,342 |
| IDEXX LABS INC | $152,099 | $152,099 |
| SPIRIT AEROSYSTEMS HLDGS INC | $111,464 | $111,464 |
| AMTRUSTL SVCS INC | $37,055 | $37,055 |
| LIVE NATION ENTERTAINMENT INC | $51,152 | $51,152 |
| AQUA AMER INC | $76,572 | $76,572 |
| LIFE STORAGE INC | $54,225 | $54,225 |
| FRONTIERMUNICATIONS CORP | $57,169 | $57,169 |
| MERCK & CO INC | $2,423,042 | $2,423,042 |
| BANKUNITED INC | $54,801 | $54,801 |
| LAM RESH CORP | $249,726 | $249,726 |
| PARSLEY ENERGY INC | $216,409 | $216,409 |
| ASSURANT INC | $81,253 | $81,253 |
| AT&T INC | $4,134,809 | $4,134,809 |
| RAYTHEON CO | $623,598 | $623,598 |
| EMPIRE ST RLTY TR INC | $37,271 | $37,271 |
| FORTINET INC | $64,186 | $64,186 |
| EQT CORP | $451,718 | $451,718 |
| ZILLOW GROUP INC CLASS C | $56,164 | $56,164 |
| INOVALON HLDGS INC | $10,063 | $10,063 |
| AMPHENOL CORP | $296,849 | $296,849 |
| PEPSICO INC | $2,901,779 | $2,901,779 |
| KIRBY CORP | $54,730 | $54,730 |
| ASSOCTD BANC-CORP | $51,228 | $51,228 |
| CALATLANTIC GROUP INC | $36,289 | $36,289 |
| TIFFANY & CO | $125,543 | $125,543 |
| QUEST DIAGNOSTICS INC | $191,152 | $191,152 |
| LEGG MASON INC | $45,316 | $45,316 |
| TABLEAU SOFTWARE INC | $33,762 | $33,762 |
| NEWFIELD EXPLORATION | $268,961 | $268,961 |
| OWENS CORNING | $86,646 | $86,646 |
| DARDEN RESTAURANTS INC | $124,424 | $124,424 |
| HIGHWOODS PPTYS INC | $70,047 | $70,047 |
| WALGREENS BOOTS ALLIANCE INC | $1,048,735 | $1,048,735 |
| THERMO FISHER CORP | $815,853 | $815,853 |
| AVALONBAY CMNTYS REIT | $359,499 | $359,499 |
| TEXTRON INC | $193,882 | $193,882 |
| CSRA INC | $76,369 | $76,369 |
| WHITE MOUNTAINS INSURANCE GROUP | $58,524 | $58,524 |
| ALPHABET INC CAP CAP | $3,457,459 | $3,457,459 |
| ROPER TECHNOLOGIES, INC | $268,761 | $268,761 |
| SOUTHERN CO | $1,032,055 | $1,032,055 |
| POST HLDGS INC | $73,155 | $73,155 |
| AUTOZONE INC | $340,399 | $340,399 |
| TEREX CORP | $47,579 | $47,579 |
| BANK YORK MELLON CORP | $731,595 | $731,595 |
| AMERICAN HOMES RENTMON | $51,590 | $51,590 |
| LAS VEGAS SANDS CORP | $286,545 | $286,545 |
| TERADATA CORP DEL | $53,280 | $53,280 |
| TWILIO INC | $4,847 | $4,847 |
| OLD DOMINION FGHT LINE INC | $81,758 | $81,758 |
| ENDO INTL LTD | $49,706 | $49,706 |
| D R HORTON INC | $135,557 | $135,557 |
| SENIOR HSG PPTYS TR SH BEN | $67,296 | $67,296 |
| SPIRIT AIRLS INC | $61,158 | $61,158 |
| AMERICAN WTR WKS CO INC | $187,051 | $187,051 |
| WELLCARE HLTH PLANS INC | $87,320 | $87,320 |
| REGIONSL CORP | $272,059 | $272,059 |
| QUALCOMM INC | $1,412,688 | $1,412,688 |
| HOST HOTELS & RESORTS INC REIT | $209,475 | $209,475 |
| REGAL ENTMT GROUP | $23,360 | $23,360 |
| KLA-TENCOR CORP | $180,335 | $180,335 |
| QUINTILES IMS HOLDINGS INC | $156,739 | $156,739 |
| FIRSTENERGY CORP | $196,009 | $196,009 |
| RITE AID CORP | $124,045 | $124,045 |
| DOVER CORP | $169,567 | $169,567 |
| DOLLAR GEN CORP | $310,797 | $310,797 |
| S&P GLOBAL INC | $417,255 | $417,255 |
| KILROY RLTY CORP | $100,408 | $100,408 |
| MACYS INC | $165,362 | $165,362 |
| ZEBRA TECHNOLOGIES CORP | $62,862 | $62,862 |
| LEAR CORP | $143,886 | $143,886 |
| SALLY BEAUTY HLDGS INC | $56,301 | $56,301 |
| LEIDOS HLDGS INC | $87,910 | $87,910 |
| SHERWIN-WILLIAMS CO | $320,607 | $320,607 |
| CHESAPEAKE ENERGY CORP | $77,206 | $77,206 |
| AKAMAI TECHNOLOGIES INC | $169,434 | $169,434 |
| PENSKE AUTOMOTIVE GROUP INC | $27,838 | $27,838 |
| AVANGRID INC | $31,492 | $31,492 |
| EQUIFAX INC | $204,893 | $204,893 |
| ABIOMED INC | $65,242 | $65,242 |
| COMMSCOPE HLDG CO INC | $71,089 | $71,089 |
| DOLLAR TREE INC | $256,932 | $256,932 |
| EDISON INTL | $336,188 | $336,188 |
| AMERICAN EXPRESS CO | $873,255 | $873,255 |
| BRINKER INTL INC | $39,525 | $39,525 |
| ERIE INDTY CO | $41,044 | $41,044 |
| ULTA BEAUTY INC | $218,739 | $218,739 |
| EXELON CORP | $472,620 | $472,620 |
| TJX COS INC | $750,774 | $750,774 |
| MANPOWERGROUP INC | $91,892 | $91,892 |
| EDGEWELL PERS CARE CO | $62,479 | $62,479 |
| E TRADEL CORP FORMERLY E TRADE GROUPINC TO | $143,763 | $143,763 |
| INTUIT | $410,075 | $410,075 |
| OUTFRONT MEDIA INC | $51,655 | $51,655 |
| CROWN HLDGS INC | $103,195 | $103,195 |
| SCRIPPS NETWORKS INTERACTIVE INC | $83,503 | $83,503 |
| BRIXMOR PPTY GROUP INC | $66,129 | $66,129 |
| SCHLUMBERGER LTD | $2,860,766 | $2,860,766 |
| DISCOVERL SVCS | $435,424 | $435,424 |
| AUTONATION INC | $48,553 | $48,553 |
| ZOETIS INC CL | $358,972 | $358,972 |
| MACQUARIE INFRASTRUCTURE CORP | $412,994 | $412,994 |
| ROSS STORES INC | $380,283 | $380,283 |
| ROLLINS INC | $48,778 | $48,778 |
| EBAY INC | $466,875 | $466,875 |
| GENERAL NAME CHANGE WITH CUSIP CHANGE GGP INC EYAU | $216,069 | $216,069 |
| BOOZ ALLEN HAMILTON HLDG CORP | $59,479 | $59,479 |
| VALMONT INDS INC | $48,316 | $48,316 |
| AIR LEASE CORP | $50,300 | $50,300 |
| MDU RES GROUP INC | $78,604 | $78,604 |
| COMERICA INC | $177,611 | $177,611 |
| NATIONAL INSTRS CORP | $49,620 | $49,620 |
| QORVO INC | $98,763 | $98,763 |
| DOUGLAS EMMETT INC REIT | $73,139 | $73,139 |
| ARRIS INTERNATIONAL LTD | $83,972 | $83,972 |
| BORG WARNER INC | $126,208 | $126,208 |
| THOR INDS INC | $70,065 | $70,065 |
| UNITEDHEALTH GROUP INC | $2,209,672 | $2,209,672 |
| STARBUCKS CORP | $1,222,828 | $1,222,828 |
| CA INC | $136,007 | $136,007 |
| COSTAR GROUP INC | $87,648 | $87,648 |
| TWO HBRS INVT CORP | $51,368 | $51,368 |
| TORCHMARK CORP | $129,670 | $129,670 |
| NEWS CORP | $23,742 | $23,742 |
| AECOM | $80,937 | $80,937 |
| CELANESE CORP DEL | $175,118 | $175,118 |
| ARISTA NETWORKS INC | $58,352 | $58,352 |
| STAPLES INC | $85,033 | $85,033 |
| GRACO INC | $67,220 | $67,220 |
| BRISTOL MYERS SQUIBB CO | $1,437,975 | $1,437,975 |
| VEEVA SYS INC | $57,794 | $57,794 |
| GLOBAL PMTS INC | $156,381 | $156,381 |
| ESSEX PPTY TR REIT | $224,034 | $224,034 |
| CUMMINS INC | $318,851 | $318,851 |
| MC DONALDS CORP | $1,822,879 | $1,822,879 |
| SEATTLE GENETICS INC | $74,300 | $74,300 |
| ATHENAHEALTH INC MON | $59,631 | $59,631 |
| REPUBLIC SVCS INC | $198,615 | $198,615 |
| QUANTA SVCS INC | $76,600 | $76,600 |
| HEICO CORP | $43,038 | $43,038 |
| IDEX CORP | $99,156 | $99,156 |
| VALIDUS HOLDING LTD | $61,666 | $61,666 |
| NORTHSTAR RLTY MERGER COLONY NORTHSTAR EA | $39,345 | $39,345 |
| M CO | $1,856,414 | $1,856,414 |
| AVERY DENNISON CORP | $91,497 | $91,497 |
| REGENCY CTRS CORP | $103,356 | $103,356 |
| EXTENDED STAY AMER INC | $14,519 | $14,519 |
| TFSL CORP | $13,537 | $13,537 |
| HELMERICH & PAYNE INC | $266,643 | $266,643 |
| NAVIENT CORP | $89,445 | $89,445 |
| GENERAL MILLS INC | $603,555 | $603,555 |
| ZILLOW GROUP INC | $25,260 | $25,260 |
| WASTE MGMT INC DEL | $509,205 | $509,205 |
| CHUBB LTD CHF | $1,238,852 | $1,238,852 |
| HERBALIFE LTD | $52,136 | $52,136 |
| HAWAIIAN ELEC INDS INC | $52,317 | $52,317 |
| NATIONAL RETAIL PPTYS INC | $91,185 | $91,185 |
| FIDELITY NATL INFORMATION SVCS INC | $360,878 | $360,878 |
| DU PONT E I DE NEMOURS & CO | $1,070,612 | $1,070,612 |
| DIAMOND OFFSHORE DRILLING INC | $17,045 | $17,045 |
| EAGLE MATLS INC | $64,800 | $64,800 |
| CARDINAL HLTH INC | $347,973 | $347,973 |
| CAPITAL ONEL CORP | $656,394 | $656,394 |
| VISTA OUTDOOR INC | $32,214 | $32,214 |
| MANHATTAN ASSOCS INC | $57,697 | $57,697 |
| OCEANEERING INTL INC | $40,199 | $40,199 |
| ILLUMINA INC | $275,798 | $275,798 |
| RPC INC | $17,037 | $17,037 |
| MARATHON PETE CORP | $584,966 | $584,966 |
| IONIS PHARMACEUTICALS INC | $84,468 | $84,468 |
| TIMKEN CO | $43,710 | $43,710 |
| UNITED CONTL HLDGS INC | $359,881 | $359,881 |
| GULFPORT ENERGY CORP | $139,145 | $139,145 |
| DIGITAL RLTY TR INC | $213,432 | $213,432 |
| W P CAREY INC | $90,961 | $90,961 |
| CADENCE DESIGN SYS INC | $109,581 | $109,581 |
| BK HAW CORP | $55,343 | $55,343 |
| VERTEX PHARMACEUTICALS INC | $267,054 | $267,054 |
| DANAHER CORP | $694,200 | $694,200 |
| AMERICAN INTERNATIONAL GROUP INC | $1,216,268 | $1,216,268 |
| COTY INC | $121,762 | $121,762 |
| BAKER HUGHES INC | $567,838 | $567,838 |
| INTERNATIONAL GAME TECHNOLOGYMON | $33,916 | $33,916 |
| MICRON TECH INC | $335,310 | $335,310 |
| NUANCEMUNICATIONS INC | $48,783 | $48,783 |
| CONSOL ENERGY INC | $61,453 | $61,453 |
| PIEDMONT OFFICE REALTY TRU-A | $43,549 | $43,549 |
| AMERICAN TOWER CORP | $657,719 | $657,719 |
| WESTERN ALLIANCE BANCORPORATION | $66,294 | $66,294 |
| SKECHERS U S A INC ISIN US | $49,430 | $49,430 |
| PATTERSON-UTI ENERGY INC | $57,986 | $57,986 |
| CBRE GROUP INC | $140,099 | $140,099 |
| ANTHEM INC | $558,259 | $558,259 |
| NEWS CORP | $60,291 | $60,291 |
| ALPHABET INC CAP CAP | $3,376,713 | $3,376,713 |
| FEDT INVESTORS INC | $40,582 | $40,582 |
| L-MUNICATIONS NAME CHANGE L TECHNOLOGIES EA | $171,428 | $171,428 |
| APTARGROUP INC | $70,806 | $70,806 |
| LIBERTY INTERACTIVE CORPORATION QVC GROUP | $129,690 | $129,690 |
| SUPERIOR ENERGY SVCS INC | $36,596 | $36,596 |
| EXPEDIA INC DEL | $198,920 | $198,920 |
| BED BATH & BEYOND INC | $88,786 | $88,786 |
| COMPASS MINERALS INTL INC | $40,115 | $40,115 |
| PRUDENTIALL INC | $681,697 | $681,697 |
| MIDDLEBY CORP | $106,011 | $106,011 |
| GENERAL ELECTRIC CO | $4,658,427 | $4,658,427 |
| BANK OF AMERICA CORP | $3,352,636 | $3,352,636 |
| SUNPOWER CORP | $5,539 | $5,539 |
| SYMANTEC CORP | $216,037 | $216,037 |
| TARGET CORP | $797,636 | $797,636 |
| MARVELL TECH GROUP | $84,510 | $84,510 |
| TARGA RES CORP | $261,847 | $261,847 |
| NOBLE CORP PLCMON | $19,293 | $19,293 |
| BROADRIDGEL SOLUTIONS INC | $113,937 | $113,937 |
| MASTERCARD INC | $1,485,458 | $1,485,458 |
| SL GREEN RLTY CORP | $155,446 | $155,446 |
| OMEGA HEALTHCARE INVS INC REIT | $85,715 | $85,715 |
| GAP INC | $74,516 | $74,516 |
| NORDSON CORP | $93,338 | $93,338 |
| ALASKA AIR GROUP INC | $155,987 | $155,987 |
| V F CORP | $267,497 | $267,497 |
| PENTAIR PLC | $137,932 | $137,932 |
| APPLE HOSPITALITY REIT INC | $46,325 | $46,325 |
| PARKER-HANNIFIN CORP | $276,220 | $276,220 |
| HERSHEYPANY | $213,480 | $213,480 |
| COCA COLA CO | $2,958,751 | $2,958,751 |
| BLACK KNIGHTL SVCS INC | $15,233 | $15,233 |
| JETBLUE AWYS CORP | $105,329 | $105,329 |
| GALLAGHER ARTHUR J & CO | $133,329 | $133,329 |
| ILL TOOL WKS INC | $534,051 | $534,051 |
| VORNADO RLTY TR | $262,386 | $262,386 |
| URBAN OUTFITTERS INC | $35,600 | $35,600 |
| GREAT PLAINS ENERGY INC | $85,770 | $85,770 |
| LEUCADIA NATL CORP | $110,740 | $110,740 |
| CONSTELLATION BRANDS INC | $373,463 | $373,463 |
| WEX INC | $63,166 | $63,166 |
| AMETEK INC | $164,948 | $164,948 |
| ADVANSIX INC | $9,852 | $9,852 |
| HILL-ROM HLDGS INC | $54,344 | $54,344 |
| MID-AMER APT CMNTYS INC | $161,080 | $161,080 |
| EMERSON ELECTRIC CO | $527,005 | $527,005 |
| PULTE GROUP INC | $93,569 | $93,569 |
| PILGRIMS PRIDE CORP | $18,230 | $18,230 |
| MARKEL CORP HOLDING CO | $179,996 | $179,996 |
| HCA HLDGS INC | $333,978 | $333,978 |
| GOLDMAN SACHS GROUP INC | $1,364,386 | $1,364,386 |
| FOREST CITY RLTY TR INC | $69,981 | $69,981 |
| VULCAN MATERIALS CO | $243,292 | $243,292 |
| LAB CORP AMER HLDGS | $192,442 | $192,442 |
| AGCO CORP | $59,307 | $59,307 |
| CDW CORP | $123,089 | $123,089 |
| APACHE CORP | $556,124 | $556,124 |
| WENDYS CO | $46,036 | $46,036 |
| CYRUSONE INC | $47,411 | $47,411 |
| TELEPHONE & DATA SYS INC | $41,717 | $41,717 |
| AMER NATL INS CO | $10,343 | $10,343 |
| MU SALES & LEASING INC | $45,622 | $45,622 |
| EATON VANCE CORP NON VTG | $69,311 | $69,311 |
| WELLS FARGO & CO | $4,101,507 | $4,101,507 |
| STRYKER CORP | $595,644 | $595,644 |
| ZAYO GROUP HLDGS INC | $81,296 | $81,296 |
| HESS CORP | $585,339 | $585,339 |
| CREDIT ACCEP CORP MICH | $23,274 | $23,274 |
| FLUOR CORP | $107,886 | $107,886 |
| MGM RESORTS INTERNATIONAL | $201,724 | $201,724 |
| NORFOLK SOUTHN CORP | $470,753 | $470,753 |
| NCR CORP | $70,088 | $70,088 |
| NEXTERA ENERGY INC | $1,002,867 | $1,002,867 |
| CONTINENTAL RES INC | $197,037 | $197,037 |
| NATL FUEL GAS CO | $456,474 | $456,474 |
| HANOVER INS GROUP INC | $58,519 | $58,519 |
| L BRANDS INC | $235,246 | $235,246 |
| GRAPHIC PACKAGING HLDG CO | $56,498 | $56,498 |
| UNUM GROUP | $155,600 | $155,600 |
| DONNELLEY R R & SONS CO | $16,679 | $16,679 |
| GOODYEAR TIRE & RUBBER CO | $120,300 | $120,300 |
| PVH CORP | $106,573 | $106,573 |
| PANERA BREAD CO | $65,629 | $65,629 |
| CORNING INC | $385,019 | $385,019 |
| EXPRESS SCRIPTS HLDG CO | $641,123 | $641,123 |
| BOEING CO | $1,464,793 | $1,464,793 |
| ENVISION HEALTHCARE CORP | $111,658 | $111,658 |
| SABRE CORP | $74,251 | $74,251 |
| ANNALY CAP MGMT INC | $152,787 | $152,787 |
| COLUMBIA PPTY TR INC | $40,143 | $40,143 |
| WATSCO INC | $55,545 | $55,545 |
| O REILLY AUTOMOTIVE INC | $385,876 | $385,876 |
| GENERAL DYNAMICS CORP | $620,885 | $620,885 |
| FIREEYE INC | $27,203 | $27,203 |
| KRAFT HEINZ CO | $961,131 | $961,131 |
| KOSMOS ENERGY LTD | $177,325 | $177,325 |
| REALOGY HLDGS CORP | $57,249 | $57,249 |
| GAMING & LEISURE PPTYS INC | $84,113 | $84,113 |
| ALIGN TECHNOLOGY INC | $100,840 | $100,840 |
| VMWARE INC | $91,957 | $91,957 |
| SEALED AIR CORP | $131,939 | $131,939 |
| INTL PAPER CO | $322,817 | $322,817 |
| CINEMARK HLDGS INC | $56,581 | $56,581 |
| EPR PPTYS SH BEN INT SH BEN INT | $64,088 | $64,088 |
| HARLEY DAVIDSON | $156,526 | $156,526 |
| LULULEMON ATHLETICA INC | $92,156 | $92,156 |
| MYLAN | $245,305 | $245,305 |
| VAIL RESORTS INC | $82,357 | $82,357 |
| REALTY INCOME CORP | $217,751 | $217,751 |
| NIKE INC | $995,736 | $995,736 |
| YELP INC | $39,693 | $39,693 |
| ASSURED GUARANTY LTDMON | $78,411 | $78,411 |
| FMC CORP | $114,187 | $114,187 |
| WYNDHAM WORLDWIDE CORP | $123,108 | $123,108 |
| BROOKDALE SR LIVING INC | $33,981 | $33,981 |
| CIMAREX ENERGY CO | $535,990 | $535,990 |
| CHIPOTLE MEXICAN GRILL INC | $157,342 | $157,342 |
| CENTURYLINK INC | $188,980 | $188,980 |
| BIO RAD LABS INC | $58,147 | $58,147 |
| LYONDELLBASELL IND N V CL | $610,839 | $610,839 |
| SANTANDER CONSUMER USA HLDGS INC | $25,002 | $25,002 |
| AMERCO | $31,415 | $31,415 |
| COOPER COS INC | $121,226 | $121,226 |
| NEWMARKET CORP | $51,904 | $51,904 |
| BWX TECHNOLOGIES INC | $53,238 | $53,238 |
| XILINX INC | $226,267 | $226,267 |
| GENESEE & WYO INC | $58,235 | $58,235 |
| CF INDS HLDGS INC | $107,945 | $107,945 |
| LIONS GATE ENTMT CORP | $39,353 | $39,353 |
| PACKAGING CORP AMER ISIN | $117,579 | $117,579 |
| GRAINGER W W INC | $189,052 | $189,052 |
| OWENS ILL INC | $41,018 | $41,018 |
| TRIBUNE MEDIAPANY CLASS AMON | $41,276 | $41,276 |
| UNITED PARCEL SVC INC | $1,328,219 | $1,328,219 |
| HARTFORDL SVCS GROUP INC | $277,070 | $277,070 |
| OPKO HEALTH INC | $46,370 | $46,370 |
| FIDELITY NATLL INC FORMERLY | $129,897 | $129,897 |
| SPECTRA ENERGY CORP | $679,218 | $679,218 |
| ACCENTURE PLC SHS | $1,146,351 | $1,146,351 |
| CORECIVIC INC | $43,839 | $43,839 |
| PROLOGIS INC | $405,955 | $405,955 |
| PHILLIPS | $1,336,676 | $1,336,676 |
| DUKE RLTY CORP REIT | $134,394 | $134,394 |
| SCOTTS MIRACLE-GRO CLASSCOM | $66,789 | $66,789 |
| INTUITIVE SURGICAL INC | $351,964 | $351,964 |
| PRINCIPALL GROUP INC | $231,324 | $231,324 |
| TRANSOCEAN LTD | $75,336 | $75,336 |
| ALLERGAN PLC | $1,224,358 | $1,224,358 |
| CONS EDISON INC | $458,584 | $458,584 |
| AUTODESK INC | $230,911 | $230,911 |
| LEVEL MUNICATIONS INC | $242,799 | $242,799 |
| ARCH CAPITAL GROUP | $145,485 | $145,485 |
| EOG RESOURCES INC | $1,472,016 | $1,472,016 |
| MADISON SQUARE GARDEN CO | $49,395 | $49,395 |
| VERISK ANALYTICS INC | $181,496 | $181,496 |
| CST BRANDS INC | $52,435 | $52,435 |
| VERSUM MATLS LLC | $40,645 | $40,645 |
| ARAMARK | $125,663 | $125,663 |
| ALLIANCE DATA SYS CORP | $194,225 | $194,225 |
| STORE CAPITAL CORPORATION | $55,125 | $55,125 |
| AXALTA COATING SYSTEMS LTD | $68,272 | $68,272 |
| EVEREST RE GROUP | $136,116 | $136,116 |
| LSCMUNICATIONS INC | $11,367 | $11,367 |
| ANTERO RES CORP | $346,567 | $346,567 |
| PTC INC | $79,677 | $79,677 |
| COPART INC | $75,635 | $75,635 |
| CHARLES RIV LABORATORIES INTL INC | $53,638 | $53,638 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $125,283 | $125,283 |
| WHITEWAVE FOODS CO CL | $142,558 | $142,558 |
| MAXIM INTEGRATED PRODS INC | $161,107 | $161,107 |
| WEATHERFORD INTERNATIONAL | $66,202 | $66,202 |
| WEC ENERGY GROUP INC | $272,136 | $272,136 |
| TD AMERITRADE HLDG CORP | $162,061 | $162,061 |
| MFAL INC | $45,085 | $45,085 |
| LOWES COS INC | $936,864 | $936,864 |
| MCKESSON CORP | $465,949 | $465,949 |
| CALPINE CORP | $58,762 | $58,762 |
| CIGNA CORPORATION | $498,879 | $498,879 |
| ON SEMICONDUCTOR CORP | $75,003 | $75,003 |
| IAC INTERACTIVECORP PAR | $64,077 | $64,077 |
| WILEY JOHN & SONS INC | $36,284 | $36,284 |
| SYNOPSYS INC | $128,491 | $128,491 |
| VEREIT INC | $115,413 | $115,413 |
| ENDURANCE SPECIALTY HOLDINGS LTD | $89,998 | $89,998 |
| WEYERHAEUSER CO | $329,877 | $329,877 |
| ELECTR ARTS | $336,857 | $336,857 |
| BROWN & BROWN INC | $75,769 | $75,769 |
| KS CY SOUTHN | $135,436 | $135,436 |
| VALSPAR CORP | $121,016 | $121,016 |
| PATTERSON COS INC | $48,251 | $48,251 |
| EQUINIX INC PAR | $361,699 | $361,699 |
| NU SKIN ENTERPRISES INC | $40,470 | $40,470 |
| FITBIT INC | $15,277 | $15,277 |
| HONEYWELL INTL INC | $1,370,969 | $1,370,969 |
| ACADIA HEALTHCARE CO INC | $36,211 | $36,211 |
| WESCO INTL INC | $41,860 | $41,860 |
| INTERPUBLIC GROUPPANIES INC | $139,079 | $139,079 |
| HP INC | $382,748 | $382,748 |
| EAST WEST BANCORP INC | $102,677 | $102,677 |
| CLOROX CO | $227,918 | $227,918 |
| ORBITAL ATK INC | $73,956 | $73,956 |
| EURONET WORLDWIDE INC | $53,598 | $53,598 |
| NOBLE ENERGY INC | $753,436 | $753,436 |
| CARNIVAL CORP PAIRED | $329,748 | $329,748 |
| MEAD JOHNSON NUTRITION | $195,928 | $195,928 |
| COGNIZANT TECH SOLUTIONS CORP | $498,331 | $498,331 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $99,222 | $99,222 |
| TAUBMAN CTRS INC | $63,210 | $63,210 |
| RYDER SYS INC | $59,105 | $59,105 |
| EQTY RESDNTL EFF | $339,993 | $339,993 |
| VWR CORP | $27,358 | $27,358 |
| DONALDSON INC | $78,605 | $78,605 |
| NETFLIX INC | $743,914 | $743,914 |
| KINDER MORGAN INC DEL | $845,610 | $845,610 |
| PAYCHEX INC | $288,449 | $288,449 |
| POPULAR INC | $68,154 | $68,154 |
| TWITTER INC | $152,617 | $152,617 |
| HARMAN INTL INDS INC | $112,716 | $112,716 |
| GENTEX CORP | $81,694 | $81,694 |
| CITIGROUP INC | $2,575,815 | $2,575,815 |
| ENSCO PLC SHS CLASS A | $42,020 | $42,020 |
| WILLIAMS SONOMA INC | $61,988 | $61,988 |
| LOEWS CORP | $581,863 | $581,863 |
| NISOURCE INC | $110,279 | $110,279 |
| CUBESMART | $68,141 | $68,141 |
| AGNC INVT CORP | $88,895 | $88,895 |
| UGI CORP | $116,072 | $116,072 |
| INGREDION INC | $130,855 | $130,855 |
| ROYAL CARIBBEAN CRUISES | $204,805 | $204,805 |
| BIOGEN INCMON | $914,546 | $914,546 |
| NEWELL BRANDS INC | $289,109 | $289,109 |
| AFLAC INC | $474,324 | $474,324 |
| KBR INC | $32,735 | $32,735 |
| CNA FNCL CORP | $16,061 | $16,061 |
| BECTON DICKINSON & CO | $509,728 | $509,728 |
| KEYSIGHT TECHNOLOGIES INC | $91,791 | $91,791 |
| JACK HENRY & ASSOC INC | $100,499 | $100,499 |
| PUBVICE ENTERPRISE GROUP INC | $375,437 | $375,437 |
| VOYAL INC | $119,229 | $119,229 |
| HERTZ GLOBAL HLDGS INC | $23,048 | $23,048 |
| XL GROUP LTD XL GROUP LTD | $154,553 | $154,553 |
| AVNET INC | $88,221 | $88,221 |
| HYATT HOTELS CORP | $21,883 | $21,883 |
| BIO-TECHNE CORP | $56,968 | $56,968 |
| UNION PAC CORP | $1,385,268 | $1,385,268 |
| MICROSOFT CORP | $7,183,446 | $7,183,446 |
| EQUITY ONE INC | $40,634 | $40,634 |
| STERICYCLE INC | $93,064 | $93,064 |
| VISTEON CORP | $38,403 | $38,403 |
| JONES LANG LASALLE INC | $67,293 | $67,293 |
| EXTRA SPACE STORAGE INC | $134,938 | $134,938 |
| CULLEN FROST BANKERS INC | $70,937 | $70,937 |
| RALPH LAUREN CORP | $75,653 | $75,653 |
| MICHAEL KORS HOLDINGS LTD | $107,794 | $107,794 |
| FRANKS INTERNATIONALRYH | $60,110 | $60,110 |
| REGENERON PHARMACEUTICALS INC | $419,584 | $419,584 |
| MASCO CORP | $155,286 | $155,286 |
| F NETWORKS INC | $143,418 | $143,418 |
| BERRY PLASTICS GROUP INC | $88,640 | $88,640 |
| UNITED TECHNOLOGIES CORP | $1,324,319 | $1,324,319 |
| CHOICE HOTELS INTL INC | $25,769 | $25,769 |
| DELL TECHNOLOGIES INC | $176,344 | $176,344 |
| TEMPUR SEALY INTL INC | $53,668 | $53,668 |
| ROCKWELL COLLINS INC | $178,285 | $178,285 |
| WORLD FUELVICE | $244,098 | $244,098 |
| SIGNATURE BK NY N Y | $115,804 | $115,804 |
| JACOBS ENGR GROUP INC | $99,294 | $99,294 |
| TOTAL SYS SVCS INC | $118,796 | $118,796 |
| MICROCHIP TECHNOLOGY INC | $199,057 | $199,057 |
| ALERE INC | $48,050 | $48,050 |
| KOHLS CORP | $135,647 | $135,647 |
| BLOCK H & R INC | $76,338 | $76,338 |
| JUNO THERAPEUTICS INC | $15,872 | $15,872 |
| POLARIS INDS INC | $70,773 | $70,773 |
| ABBVIE INC | $1,493,550 | $1,493,550 |
| ZIMMER BIOMET HLDGS INC | $280,943 | $280,943 |
| DOW CHEMICAL CO | $1,228,326 | $1,228,326 |
| KROGER CO | $483,968 | $483,968 |
| US BANCORP | $1,319,916 | $1,319,916 |
| RAYONIER INC REIT | $50,912 | $50,912 |
| NORDSTROM INC | $86,418 | $86,418 |
| CROWN CASTLE INTL CORP | $428,297 | $428,297 |
| METTLER-TOLEDO INTL INC | $160,727 | $160,727 |
| USG CORP | $38,815 | $38,815 |
| SIGNET JEWELERS LTD | $108,399 | $108,399 |
| MORNINGSTAR INC | $17,287 | $17,287 |
| SPROUTS FMRS MKT INC | $36,648 | $36,648 |
| ABBOTT LAB | $831,884 | $831,884 |
| SW AIRL CO | $469,478 | $469,478 |
| RED HAT INC | $185,751 | $185,751 |
| PAYPAL HLDGS INC | $658,123 | $658,123 |
| OLD REP INTL CORP | $68,400 | $68,400 |
| NRG ENERGY INC | $57,156 | $57,156 |
| WESTLAKE CHEM CORP | $36,505 | $36,505 |
| FRKLN RES INC | $214,374 | $214,374 |
| EDWARDS LIFESCIENCES CORP | $291,126 | $291,126 |
| CINTAS CORP | $148,841 | $148,841 |
| M & T BK CORP | $343,833 | $343,833 |
| LINCOLN NATL CORP | $235,325 | $235,325 |
| HILTON WORLDWIDE HLDGS INC | $210,582 | $210,582 |
| US CELLULAR CORP | $6,558 | $6,558 |
| NATIONAL OILWELL VARCO | $340,704 | $340,704 |
| BUNGE LTD | $149,031 | $149,031 |
| HUNTINGTON BANCSHARES INC | $210,302 | $210,302 |
| DCT INDL TR INC | $65,346 | $65,346 |
| LENNAR CORP | $6,314 | $6,314 |
| WATERS CORP | $151,189 | $151,189 |
| BROWN FORMAN CORP | $74,349 | $74,349 |
| EATON CORP PLC | $452,858 | $452,858 |
| ARTISAN PARTNERS ASSET MGMT INC | $15,946 | $15,946 |
| LIBERTY BROADBAND CORPA | $21,666 | $21,666 |
| XEROX CORP | $130,281 | $130,281 |
| BOSTON SCIENTIFIC CORP | $429,442 | $429,442 |
| DST SYS INC | $49,182 | $49,182 |
| SERVICEMASTER GLOBAL HLDGS INC | $72,251 | $72,251 |
| CELGENE CORP | $1,310,059 | $1,310,059 |
| SILGAN HLDGS INC | $28,149 | $28,149 |
| ARCHER-DANIELS-MIDLAND CO | $387,477 | $387,477 |
| GUIDEWIRE SOFTWARE INC | $53,967 | $53,967 |
| ALLIED WORLD ASSURANCE | $69,877 | $69,877 |
| TREEHOUSE FOODS INC | $56,525 | $56,525 |
| CHURCH & DWIGHT INC | $166,154 | $166,154 |
| FORTIVE CORP MON | $237,527 | $237,527 |
| FIRST REP BK SAN FRANCISCO CALIF | $195,798 | $195,798 |
| HORMEL FOODS CORP | $138,613 | $138,613 |
| FASTENAL CO | $199,195 | $199,195 |
| EQTY LIFESTYLE PPTYS INC REIT | $78,109 | $78,109 |
| PROASSURANCE CORP | $45,410 | $45,410 |
| LINEAR TECH CORP DEL | $219,036 | $219,036 |
| DUKE ENERGY CORP | $1,161,040 | $1,161,040 |
| SMUCKER J M CO | $218,086 | $218,086 |
| PLATFORM SPECIALTY PRODS CORP | $26,703 | $26,703 |
| MC CORMICK & CO INC NON-VTG | $159,085 | $159,085 |
| WHITING PETE CORP | $45,027 | $45,027 |
| T ROWE PRICE GROUP INC | $272,065 | $272,065 |
| FIRST AMERNL CORP | $57,472 | $57,472 |
| TYSON FOODS INC | $264,175 | $264,175 |
| RETAIL PPTYS AMER INC | $53,739 | $53,739 |
| EASTMAN CHEM CO | $168,922 | $168,922 |
| LIBERTY MEDIA CORP DEL | $90,125 | $90,125 |
| CME GROUP INC | $593,097 | $593,097 |
| KEYCORP | $292,740 | $292,740 |
| SPIRIT RLTY CAP INC | $78,373 | $78,373 |
| KAR AUCTION SVCS INC | $86,395 | $86,395 |
| LIBERTY INTERACTIVE CORP | $42,401 | $42,401 |
| ONEMAIN HLDGS INC | $18,553 | $18,553 |
| TH RD BANCORP | $306,262 | $306,262 |
| CORELOGIC INC-WI | $48,321 | $48,321 |
| TELEFLEX INC | $102,330 | $102,330 |
| UNDER ARMOR INC | $77,418 | $77,418 |
| SERVICE CORP INTL | $75,175 | $75,175 |
| HD SUPPLY HLDGS INC | $123,959 | $123,959 |
| BRUNSWICK CORP | $76,083 | $76,083 |
| SCANA CORP | $139,798 | $139,798 |
| SVBANCIAL GROUPMON | $107,459 | $107,459 |
| AMC NETWORKS INC | $45,640 | $45,640 |
| ALEXION PHARMACEUTICALS INC | $391,398 | $391,398 |
| VERISIGN INC | $104,520 | $104,520 |
| COPA HOLDINGS SA | $41,963 | $41,963 |
| ALNYLAM PHARMACEUTICALS INC | $41,109 | $41,109 |
| PALO ALTO NETWORKS INC | $160,439 | $160,439 |
| SPRINT CORP | $93,673 | $93,673 |
| HENRY SCHEIN INCMON | $181,293 | $181,293 |
| AMER ELEC PWR CO INC | $564,185 | $564,185 |
| SYNCHRONYL | $446,810 | $446,810 |
| DRIL-QUIP INC | $34,529 | $34,529 |
| HUNTINGTON INGALLS INDS INC | $124,697 | $124,697 |
| PITNEY BOWES INC | $40,026 | $40,026 |
| CLEAN HBRS INC | $41,515 | $41,515 |
| SCHWAB CHARLES CORP | $679,673 | $679,673 |
| SIMON PROPERTY GROUP INC | $803,779 | $803,779 |
| SKYWORKS SOLUTIONS INC | $209,496 | $209,496 |
| FLIR SYS INC | $75,601 | $75,601 |
| AMAZON INC | $4,299,005 | $4,299,005 |
| ADIENT PLC ADIENT PLC LTD | $78,993 | $78,993 |
| CONCHO RES INC | $603,860 | $603,860 |
| BERKSHIRE HATHAWAY INC | $5,295,872 | $5,295,872 |
| CYPRESS SEMICONDUCTOR CORP | $51,097 | $51,097 |
| ST HORIZON NATL CORP | $70,180 | $70,180 |
| ALLYL INC | $123,592 | $123,592 |
| PENNEY JC CO INC | $36,389 | $36,389 |
| LENNAR CORP | $111,876 | $111,876 |
| PNCANCIALVICES GROUP | $859,305 | $859,305 |
| SUNMUNITIES INC | $67,293 | $67,293 |
| THE PRICELINE GROUP INC | $1,068,758 | $1,068,758 |
| AMEREN CORP | $186,600 | $186,600 |
| RESMED INC | $126,334 | $126,334 |
| ACUITY BRANDS INC | $147,058 | $147,058 |
| UNVL HEALTHVICES INC | $133,720 | $133,720 |
| WHOLE FOODS MKT INC | $145,587 | $145,587 |
| SPLUNK INCSTK | $98,208 | $98,208 |
| WPX ENERGY INC SHS | $66,585 | $66,585 |
| SONOCO PROD CO | $76,099 | $76,099 |
| INVESCO LTD | $186,136 | $186,136 |
| PINNACLE W CAP CORP | $125,550 | $125,550 |
| DISH NETWORK CORP | $187,693 | $187,693 |
| DIAMONDBACK ENERGY INC | $332,386 | $332,386 |
| LKQ CORP LKQ CORP | $136,822 | $136,822 |
| WESTROCK CO | $189,575 | $189,575 |
| BRANDYWINE RLTY TR SH BEN INT REIT | $43,983 | $43,983 |
| CABLE ONE INC | $41,034 | $41,034 |
| COLGATE-PALMOLIVE CO | $1,159,989 | $1,159,989 |
| FORTUNE BRANDS HOME & SEC INC | $118,788 | $118,788 |
| NVIDIA CORP | $799,376 | $799,376 |
| DEERE & CO | $481,926 | $481,926 |
| MEDNAX INC | $88,858 | $88,858 |
| NEW YORK CMNTY BANCORP INC | $112,484 | $112,484 |
| PPL CORP ISIN UST | $457,634 | $457,634 |
| SM ENERGY CO | $57,375 | $57,375 |
| CREE INC | $38,582 | $38,582 |
| PFIZER INC | $2,877,468 | $2,877,468 |
| BROCADEMUNICATIONS SYS INC | $86,598 | $86,598 |
| APPLIED MATERIALS INC | $518,611 | $518,611 |
| TEGNA INC | $67,647 | $67,647 |
| CHENIERE ENERGY INC | $202,551 | $202,551 |
| TENET HEALTHCARE CORP | $16,725 | $16,725 |
| AVIS BUDGET GROUP INC | $44,676 | $44,676 |
| CLEAR CHANNEL OUTDOOR HLDGS | $4,555 | $4,555 |
| CVS HEALTH CORP | $1,247,567 | $1,247,567 |
| COSTCO WHOLESALE CORP | $1,346,685 | $1,346,685 |
| MATTEL INC | $138,824 | $138,824 |
| DELPHI AUTOMOTIVE PLC | $270,814 | $270,814 |
| YUM BRANDS INC | $324,376 | $324,376 |
| MSC INDL DIRECT INC | $62,086 | $62,086 |
| DOMINOS PIZZA INC | $115,608 | $115,608 |
| COACH INC | $145,979 | $145,979 |
| QUALITY CARE PPTYS INC | $21,251 | $21,251 |
| RANGE RES CORP | $245,571 | $245,571 |
| INTL FLAVORS & FRAGRANCES INC | $140,499 | $140,499 |
| CISCO SYSTEMS INC | $2,242,868 | $2,242,868 |
| CIN FNCL CORP | $168,307 | $168,307 |
| ALLSTATE CORP | $409,683 | $409,683 |
| AMERICAN CAMPUS CMNTYS INC | $94,065 | $94,065 |
| VCA INC | $76,957 | $76,957 |
| NORTHROP GRUMMAN CORP | $568,426 | $568,426 |
| MICHAELS COS INC | $26,708 | $26,708 |
| LIBERTY EXPEDIA HLDGS INC | $30,427 | $30,427 |
| CIT GROUP INC | $124,327 | $124,327 |
| NEWMONT MINING CORP | $305,267 | $305,267 |
| SALESFORCE INC | $645,304 | $645,304 |
| LIONS GATE ENTMT CORP VOTING SHARES | $20,928 | $20,928 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $28,016 | $28,016 |
| DR PEPPER SNAPPLE GROUP INC | $247,778 | $247,778 |
| NABORS INDUSTRIES | $63,947 | $63,947 |
| PPG IND INC | $386,810 | $386,810 |
| PEOPLES UTDL INC | $89,966 | $89,966 |
| AMGEN INC | $1,618,252 | $1,618,252 |
| HOLOGIC INC | $165,615 | $165,615 |
| LIFEPOINT HEALTH INC ISIN | $33,853 | $33,853 |
| DAVITA INC | $157,804 | $157,804 |
| LEGGETT & PLATT INC | $95,438 | $95,438 |
| MONDELEZ INTL INC | $1,091,898 | $1,091,898 |
| VIACOM INC | $181,857 | $181,857 |
| YAHOO INC | $494,087 | $494,087 |
| CHARTERMUNICATIONS INC | $848,788 | $848,788 |
| MOTOROLA SOLUTIONS INC | $213,975 | $213,975 |
| NUCOR CORP | $281,698 | $281,698 |
| ALLEGHANY CORP DEL | $130,138 | $130,138 |
| SYNOVUSL CORP | $71,317 | $71,317 |
| FMC TECHNOLOGIES MERGER TECHNIPFMC INC EWAA | $130,644 | $130,644 |
| COMMERCEHUB ICOMMERCEHUB INCNC | $6,252 | $6,252 |
| SOUTHN COPPER CORP DEL | $36,699 | $36,699 |
| ATLASSIAN CORPORATION PLC | $10,041 | $10,041 |
| PACCAR INC | $325,183 | $325,183 |
| BROWN-FORMAN INC NON-VTG | $126,648 | $126,648 |
| HOME DEPOT INC | $2,550,470 | $2,550,470 |
| GODADDY INC | $26,946 | $26,946 |
| LAMAR ADVERTISING CO | $77,797 | $77,797 |
| HAIN CELESTIAL GROUP INC | $56,711 | $56,711 |
| ENTERGY CORP | $200,720 | $200,720 |
| CENTENE CORP DEL | $139,184 | $139,184 |
| VIACOM INC | $3,096 | $3,096 |
| BROADCOM LIMITED | $981,604 | $981,604 |
| PERKINELMER INC | $82,501 | $82,501 |
| INTERACTIVE BROKERS GROUP INC CL | $35,415 | $35,415 |
| WEST PHARMACEUTICAL SVCS INC | $87,036 | $87,036 |
| TUPPERWARE BRANDS CORPORATION | $41,894 | $41,894 |
| DOMTAR CORP | $37,591 | $37,591 |
| ADVANCE AUTO PTS INC | $176,285 | $176,285 |
| FLEETCOR TECHNOLOGIES INC | $190,627 | $190,627 |
| PIONEER NAT RES CO | $766,018 | $766,018 |
| CBS CORP | $380,494 | $380,494 |
| PATHEON N V | $13,637 | $13,637 |
| AXIS CAPITAL HOLDINGS LTD | $92,041 | $92,041 |
| LIBERTY MEDIA CORP DEL | $42,667 | $42,667 |
| ALLISON TRANSMISSION HOLDING | $71,456 | $71,456 |
| DOLBY LABORATORIES INC | $31,226 | $31,226 |
| RPM INTL INC | $106,368 | $106,368 |
| HUNT J B TRANS SVCS INC | $126,385 | $126,385 |
| TRANSUNION | $21,342 | $21,342 |
| UNITED THERAPEUTICS CORP DEL | $92,369 | $92,369 |
| LAMB WESTON HLDGS INC | $80,507 | $80,507 |
| TRANSDIGM GROUP INC | $182,737 | $182,737 |
| OSHKOSH CORPORATION | $70,619 | $70,619 |
| AGILENT TECHNOLOGIES INC | $219,185 | $219,185 |
| TWENTY-FIRST CENTY FOX INC | $208,871 | $208,871 |
| WELLTOWER INC REIT | $351,851 | $351,851 |
| MORGAN STANLEY | $891,602 | $891,602 |
| C H ROBINSON WORLDWIDE INC | $153,846 | $153,846 |
| PROCTER & GAMBLE | $3,827,322 | $3,827,322 |
| LANDSTAR SYS INC | $48,706 | $48,706 |
| JABIL CIRCUIT INC | $67,957 | $67,957 |
| TIME WARNER INC | $1,119,169 | $1,119,169 |
| CAMPBELL SOUP CO | $165,325 | $165,325 |
| ZIONS BANCORP | $124,256 | $124,256 |
| PERRIGOPANY LIMITED | $169,123 | $169,123 |
| EVERSOURCE ENERGY | $257,482 | $257,482 |
| HOWARD HUGHES CORP | $60,359 | $60,359 |
| COMCAST CORP-CL A | $2,770,227 | $2,770,227 |
| ROCKWELL AUTOMATION | $257,645 | $257,645 |
| VARIAN MEDICAL SYSTEMS INC | $125,333 | $125,333 |
| ADOBE SYS INC | $738,769 | $738,769 |
| FEDEX CORP | $686,862 | $686,862 |
| FOOT LOCKER INC | $141,851 | $141,851 |
| ACTIVISION BLIZZARD INC | $297,041 | $297,041 |
| VALERO ENERGY CORP | $758,762 | $758,762 |
| HCP INC REIT | $205,603 | $205,603 |
| TESLA INC | $388,916 | $388,916 |
| NETAPP INC | $152,225 | $152,225 |
| BEMIS CO INC | $62,835 | $62,835 |
| XCEL ENERGY INC | $306,178 | $306,178 |
| ACADIA PHARMACEUTICALS INC | $38,242 | $38,242 |
| MSCI INCMON | $104,226 | $104,226 |
| FLOWSERVE CORP | $92,090 | $92,090 |
| ZYNGA INC | $27,265 | $27,265 |
| APPLE INC | $9,634,371 | $9,634,371 |
| ROBERT HALF INTL INC | $94,877 | $94,877 |
| MOLSON COORS BREWING CO | $245,902 | $245,902 |
| AON PLC | $430,729 | $430,729 |
| MURPHY USA INC | $32,702 | $32,702 |
| MARKETAXESS HLDGS INC | $76,986 | $76,986 |
| VISA INC | $2,320,549 | $2,320,549 |
| WESTN DIGITAL CORP | $285,642 | $285,642 |
| CABOT OIL & GAS CORP | $341,640 | $341,640 |
| DISCOVERYMUNICATIONS INCC | $94,266 | $94,266 |
| FIRST HAWAIIAN INC | $12,361 | $12,361 |
| PREMIER INC | $17,275 | $17,275 |
| FIRST SOLAR INC | $35,684 | $35,684 |
| DUN & BRADSTREET CORP DEL | $64,300 | $64,300 |
| GRACE W R & CO DEL | $71,360 | $71,360 |
| TRIMBLE INC TRIMBLE INC | $111,012 | $111,012 |
| DUNKIN BRANDS GROUP INC | $67,438 | $67,438 |
| NEUROCRINE BIOSCIENCES INC | $48,530 | $48,530 |
| T-MOBILE US INC | $242,002 | $242,002 |
| UNITED STS STL CORP | $66,812 | $66,812 |
| KIMCO RLTY CORP | $150,622 | $150,622 |
| AGIOS PHARMACEUTICALS INC | $19,613 | $19,613 |
| PACWEST BANCORP DEL | $92,820 | $92,820 |
| LOCKHEED MARTIN CORP | $971,267 | $971,267 |
| SEI INVTS CO | $91,487 | $91,487 |
| BE AEROSPACE INC | $88,118 | $88,118 |
| STANLEY BLACK & DECKER INC | $252,433 | $252,433 |
| BAXTER INTL INC | $327,024 | $327,024 |
| TORO CO | $84,637 | $84,637 |
| HANESBRANDS INC | $118,937 | $118,937 |
| WYNN RESORTS LTD | $101,217 | $101,217 |
| ASHLAND GLOBAL HLDGS INC | $103,498 | $103,498 |
| CITIZENSL GROUP INC | $280,159 | $280,159 |
| ALLEGION PLCMON | $87,360 | $87,360 |
| HOLLYFRONTIER CORP | $206,716 | $206,716 |
| FLOWERS FOODS INC | $51,023 | $51,023 |
| CENTERPOINT ENERGY INC | $157,573 | $157,573 |
| RICE ENERGY INC | $37,021 | $37,021 |
| ECOLAB INC | $603,338 | $603,338 |
| ALKERMES PLC SHS | $121,943 | $121,943 |
| POOL CORP | $62,500 | $62,500 |
| TWENTY-FIRST CENTURY FOX INC | $454,921 | $454,921 |
| PRAXAIR INC | $793,259 | $793,259 |
| FEDERAL RLTY INVT | $146,524 | $146,524 |
| BERKLEY W R CORP | $91,252 | $91,252 |
| IRON MTN INC | $123,034 | $123,034 |
| CSX CORP | $506,936 | $506,936 |
| INTERCONTINENTAL EXCHANGE INC | $490,008 | $490,008 |
| KIMBERLY-CLARK CORP | $607,254 | $607,254 |
| MEDTRONIC PLCMON | $1,481,637 | $1,481,637 |
| PBF ENERGY INC | $149,660 | $149,660 |
| BSTN PPTYS INC | $283,554 | $283,554 |
| TERADYNE INC | $73,304 | $73,304 |
| SYSCO CORP | $427,567 | $427,567 |
| BB&T CORP | $562,782 | $562,782 |
| DEXCOM INC | $71,759 | $71,759 |
| ARMSTRONG WORLD INDS INC | $27,003 | $27,003 |
| BRUKER CORP | $32,045 | $32,045 |
| KELLOGG CO | $306,486 | $306,486 |
| EQUITYWLTH SH BEN INT SH BENINT | $54,855 | $54,855 |
| WABCO HLDGS INC | $81,948 | $81,948 |
| AIR PROD & CHEM INC | $575,103 | $575,103 |
| INTEL CORP | $2,537,123 | $2,537,123 |
| ONEOK INC | $474,953 | $474,953 |
| AKORN INC | $26,414 | $26,414 |
| VECTREN CORP | $63,049 | $63,049 |
| N V R INC | $81,781 | $81,781 |
| REINSURANCE GROUP AMER INC | $117,274 | $117,274 |
| RELIANCE STL & ALUM CO | $78,745 | $78,745 |
| DENTSPLY SIRONA INC | $195,563 | $195,563 |
| SILICON VY BANCSHARES | $24,719 | $24,719 |
| FACEBOOK INC | $3,806,314 | $3,806,314 |
| NORTHERN TR CORP | $274,272 | $274,272 |
| CDK GLOBAL INC | $135,795 | $135,795 |
| CASEYS GEN STORES INC | $65,027 | $65,027 |
| COMMERCEHUB INC | $3,122 | $3,122 |
| HEXCEL CORP | $66,769 | $66,769 |
| LINDT & SPRUENGLI CHF | $1,339,893 | $1,339,893 |
| HEINEKEN | $528,836 | $528,836 |
| GRAND CITY PROPERT | $811,202 | $811,202 |
| CAMPARI | $1,181,352 | $1,181,352 |
| VISA INC | $1,374,478 | $1,374,478 |
| ROBERT HALF INTL INC | $750,773 | $750,773 |
| MOLSON COORS BREWING CO | $525,085 | $525,085 |
| DENTSPLY SIRONA INC | $852,950 | $852,950 |
| FACEBOOK INC | $1,482,879 | $1,482,879 |
| CASEYS GEN STORES INC | $2,368,922 | $2,368,922 |
| MARTIN MARIETTA MATLS INC | $840,042 | $840,042 |
| WALT DISNEY CO | $1,056,510 | $1,056,510 |
| WHIRLPOOL CORP | $1,136,608 | $1,136,608 |
| BALL CORP | $1,374,006 | $1,374,006 |
| MOODYS CORP | $1,704,590 | $1,704,590 |
| WAYFAIR INC | $1,312,868 | $1,312,868 |
| PEPSICO INC | $516,977 | $516,977 |
| THERMO FISHER CORP | $1,830,176 | $1,830,176 |
| AUTOZONE INC | $2,506,793 | $2,506,793 |
| OLD DOMINION FGHT LINE INC | $547,169 | $547,169 |
| ADR NESTLE S A SPONSORED ADR REPSTGSH | $312,786 | $312,786 |
| SHERWIN-WILLIAMS CO | $3,047,780 | $3,047,780 |
| INGEVITY CORP | $1,108,830 | $1,108,830 |
| AUTONATION INC | $2,072,782 | $2,072,782 |
| M CO | $642,316 | $642,316 |
| CBRE GROUP INC | $1,012,215 | $1,012,215 |
| UNION PAC CORP | $1,392,630 | $1,392,630 |
| MICROSOFT CORP | $2,112,946 | $2,112,946 |
| METTLER-TOLEDO INTL INC | $229,371 | $229,371 |
| BECTON DICKINSON & CO | $1,459,489 | $1,459,489 |
| HERSHEYPANY | $1,065,329 | $1,065,329 |
| ALLERGAN PLC | $1,634,088 | $1,634,088 |
| COSTCO WHOLESALE CORP | $1,538,337 | $1,538,337 |
| DECKERS OUTDOOR CORP | $379,145 | $379,145 |
| FORTUNE BRANDS HOME & SEC INC | $740,688 | $740,688 |
| YUM BRANDS INC | $874,967 | $874,967 |
| BROWN-FORMAN INC NON-VTG | $1,090,218 | $1,090,218 |
| HOME DEPOT INC | $2,834,719 | $2,834,719 |
| FEDEX CORP | $992,458 | $992,458 |
| FUCHS PETROLUB SE | $47,952 | $47,952 |
| HENKEL AG & CO KGAA | $353,454 | $353,454 |
| BAYER MOTOREN WERK | $152,364 | $152,364 |
| SCHAEFFLER AG | $37,610 | $37,610 |
| MIRVAC GROUP | $76,334 | $76,334 |
| DEXUS PROPERTY GROUP | $109,119 | $109,119 |
| AUSNETVICES | $31,262 | $31,262 |
| LENDLEASE GROUP | $105,218 | $105,218 |
| VICINITY CENTRES | $129,607 | $129,607 |
| STOCKLAND | $101,530 | $101,530 |
| GPT GROUP | $102,870 | $102,870 |
| APA GROUP | $43,733 | $43,733 |
| TRANSURBAN GROUP | $280,547 | $280,547 |
| GOODMAN GROUP | $168,842 | $168,842 |
| DUET GROUP | $83,231 | $83,231 |
| SYDNEY AIRPORT CORPORATION LTD | $87,617 | $87,617 |
| HKT TRUST AND HKT SHARE | $66,384 | $66,384 |
| HK ELECTRIC INVEST UNITS | $40,448 | $40,448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,689,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,689,639 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,259,335 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,259,335 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (128 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNITED STATES TREAS NTS .875 DUE 04-15-2017 REG | FMV | $21,533,522 | $21,533,522 |
| UNITED STATES TREAS NTS DTD 06/15/2014 .875% DUE 06-15-2017 REG | FMV | $20,423,909 | $20,423,909 |
| UNITED STATES TREAS NTS DTD 08/15/2014 .875% DUE 08-15-2017 REG | FMV | $20,596,301 | $20,596,301 |
| US TREAS NTS DTD .625 DUE 02-15-2017 REG | FMV | $22,231,290 | $22,231,290 |
| United States Dollar | FMV | $8,778,674 | $8,778,674 |
| Canadian Dollar | FMV | $9,887 | $9,887 |
| CURRENCY | FMV | $9,946 | $9,946 |
| COUNTRY CLUB ROAD | FMV | $39,000 | $39,000 |
| COUNTRYWIDE HOME EQUITY LN | FMV | $16,341 | $16,341 |
| CWABS INC -B REVOLVING HOME EQUITY | FMV | $15,837 | $15,837 |
| LAUREL BAY REEF | FMV | $545,000 | $545,000 |
| INVESTMENT MACF - 11050 | FMV | $4,365,334 | $4,365,334 |
| REPSOL SA | FMV | $25,935 | $25,935 |
| INVESTMENT FUND MACF-11018-35 | FMV | $980,482 | $980,482 |
| INVESTMENT FUND MACF-11018-5 | FMV | $27,125,286 | $27,125,286 |
| INVESTMENT FUND MACF-11016-27 | FMV | $1,145,679 | $1,145,679 |
| INVESTMENT FUND MACF-11016-28 | FMV | $39,920 | $39,920 |
| INVESTMENT FUND MACF-11018-36 | FMV | $448,057 | $448,057 |
| INVESTMENT FUND MACF-11018-37 | FMV | $1,363,124 | $1,363,124 |
| INVESTMENT FUND MACF-11015-22 | FMV | $3,823,934 | $3,823,934 |
| INVESTMENT FUND MACF-11018-38 | FMV | $15,196,347 | $15,196,347 |
| INVESTMENT FUND MACF-11016-29 (Net of Payable) | FMV | $0 | $0 |
| INVESTMENT FUND MACF-11015-23 | FMV | $954,984 | $954,984 |
| INVESTMENT FUND MACF-11018-39 | FMV | $173,980 | $173,980 |
| INVESTMENT FUND MACF-11018-40 | FMV | $779,812 | $779,812 |
| INVESTMENT FUND MACF-11015-24 | FMV | $2,908,142 | $2,908,142 |
| INVESTMENT FUND MACF-11015-25 | FMV | $346,000 | $346,000 |
| INVESTMENT FUND MACF-11014-1 | FMV | $46,664,057 | $46,664,057 |
| INVESTMENT FUND MACF-11014-10 | FMV | $1,228,772 | $1,228,772 |
| INVESTMENT FUND MACF-11014-11 | FMV | $16,526,663 | $16,526,663 |
| INVESTMENT FUND MACF-11014-12 | FMV | $21,845,107 | $21,845,107 |
| INVESTMENT FUND MACF-11014-13 | FMV | $43,341,188 | $43,341,188 |
| INVESTMENT FUND MACF-11014-3 | FMV | $44,928,408 | $44,928,408 |
| INVESTMENT FUND MACF-11014-5 | FMV | $48,143,546 | $48,143,546 |
| INVESTMENT FUND MACF-11014-6 | FMV | $27,928,419 | $27,928,419 |
| INVESTMENT FUND MACF-11014-9 | FMV | $49,133,654 | $49,133,654 |
| INVESTMENT FUND MACF-11015-11 | FMV | $21,311,792 | $21,311,792 |
| INVESTMENT FUND MACF-11015-12 | FMV | $2,706,348 | $2,706,348 |
| INVESTMENT FUND MACF-11015-12 | FMV | $31,915,313 | $31,915,313 |
| INVESTMENT FUND MACF-11015-14 | FMV | $15,160,515 | $15,160,515 |
| INVESTMENT FUND MACF-11015-17 | FMV | $17,759,070 | $17,759,070 |
| INVESTMENT FUND MACF-11015-18 | FMV | $13,960,481 | $13,960,481 |
| INVESTMENT FUND MACF-11015-19 | FMV | $12,087,063 | $12,087,063 |
| INVESTMENT FUND MACF-11015-2 | FMV | $35,373,823 | $35,373,823 |
| INVESTMENT FUND MACF-11015-20 | FMV | $11,666,137 | $11,666,137 |
| INVESTMENT FUND MACF-11015-21 | FMV | $15,890,149 | $15,890,149 |
| INVESTMENT FUND MACF-11015-3 | FMV | $2,555,038 | $2,555,038 |
| INVESTMENT FUND MACF-11015-7 | FMV | $53,998,646 | $53,998,646 |
| INVESTMENT FUND MACF-11016-1 | FMV | $5,810,156 | $5,810,156 |
| INVESTMENT FUND MACF-11016-10 | FMV | $7,281,291 | $7,281,291 |
| INVESTMENT FUND MACF-11016-11 | FMV | $6,524,569 | $6,524,569 |
| INVESTMENT FUND MACF-11016-12 | FMV | $11,772,955 | $11,772,955 |
| INVESTMENT FUND MACF-11016-13 | FMV | $1,655,499 | $1,655,499 |
| INVESTMENT FUND MACF-11016-14 | FMV | $7,794,974 | $7,794,974 |
| INVESTMENT FUND MACF-11016-15 | FMV | $3,950,174 | $3,950,174 |
| INVESTMENT FUND MACF-11016-16 | FMV | $4,190,311 | $4,190,311 |
| INVESTMENT FUND MACF-11016-17 | FMV | $5,290,305 | $5,290,305 |
| INVESTMENT FUND MACF-11016-18 | FMV | $279,065 | $279,065 |
| INVESTMENT FUND MACF-11016-19 | FMV | $2,826,190 | $2,826,190 |
| INVESTMENT FUND MACF-11016-2 | FMV | $16,643,098 | $16,643,098 |
| INVESTMENT FUND MACF-11016-20 | FMV | $3,118,903 | $3,118,903 |
| INVESTMENT FUND MACF-11016-21 | FMV | $1,701,172 | $1,701,172 |
| INVESTMENT FUND MACF-11016-22 | FMV | $1,983,701 | $1,983,701 |
| INVESTMENT FUND MACF-11016-23 | FMV | $2,793,722 | $2,793,722 |
| INVESTMENT FUND MACF-11016-24 | FMV | $2,875,616 | $2,875,616 |
| INVESTMENT FUND MACF-11016-25 | FMV | $7,848,205 | $7,848,205 |
| INVESTMENT FUND MACF-11016-27 | FMV | $2,269,461 | $2,269,461 |
| INVESTMENT FUND MACF-11016-4 | FMV | $30,750,683 | $30,750,683 |
| INVESTMENT FUND MACF-11016-5 | FMV | $8,519,521 | $8,519,521 |
| INVESTMENT FUND MACF-11016-5 | FMV | $11,130,685 | $11,130,685 |
| INVESTMENT FUND MACF-11016-6 | FMV | $10,234,279 | $10,234,279 |
| INVESTMENT FUND MACF-11016-7 | FMV | $11,184,997 | $11,184,997 |
| INVESTMENT FUND MACF-11016-8 | FMV | $9,523,744 | $9,523,744 |
| INVESTMENT FUND MACF-11016-9 | FMV | $7,416,422 | $7,416,422 |
| INVESTMENT FUND MACF-11017-10 | FMV | $21,700,028 | $21,700,028 |
| INVESTMENT FUND MACF-11017-11 | FMV | $24,928,457 | $24,928,457 |
| INVESTMENT FUND MACF-11017-14 | FMV | $80,060,690 | $80,060,690 |
| INVESTMENT FUND MACF-11017-6 | FMV | $88,409,799 | $88,409,799 |
| INVESTMENT FUND MACF-11017-8 | FMV | $32,839,242 | $32,839,242 |
| INVESTMENT FUND MACF-11017-9 | FMV | $46,343,034 | $46,343,034 |
| INVESTMENT FUND MACF-11018-1 | FMV | $1,451,166 | $1,451,166 |
| INVESTMENT FUND MACF-11018-10 | FMV | $16,579,830 | $16,579,830 |
| INVESTMENT FUND MACF-11018-11 | FMV | $11,677,070 | $11,677,070 |
| INVESTMENT FUND MACF-11018-12 | FMV | $10,379,689 | $10,379,689 |
| INVESTMENT FUND MACF-11018-13 | FMV | $8,368,352 | $8,368,352 |
| INVESTMENT FUND MACF-11018-14 | FMV | $12,416,873 | $12,416,873 |
| INVESTMENT FUND MACF-11018-15 | FMV | $28,256,710 | $28,256,710 |
| INVESTMENT FUND MACF-11018-16 | FMV | $10,008,362 | $10,008,362 |
| INVESTMENT FUND MACF-11018-17 | FMV | $7,202,790 | $7,202,790 |
| INVESTMENT FUND MACF-11018-18 | FMV | $9,104,717 | $9,104,717 |
| INVESTMENT FUND MACF-11018-19 | FMV | $27,266,232 | $27,266,232 |
| INVESTMENT FUND MACF-11018-2 | FMV | $3,312,142 | $3,312,142 |
| INVESTMENT FUND MACF-11018-20 | FMV | $5,900,939 | $5,900,939 |
| INVESTMENT FUND MACF-11018-21 | FMV | $4,857,234 | $4,857,234 |
| INVESTMENT FUND MACF-11018-22 | FMV | $10,913,960 | $10,913,960 |
| INVESTMENT FUND MACF-11018-23 | FMV | $515,419 | $515,419 |
| INVESTMENT FUND MACF-11018-24 | FMV | $8,081,976 | $8,081,976 |
| INVESTMENT FUND MACF-11018-25 | FMV | $5,923,318 | $5,923,318 |
| INVESTMENT FUND MACF-11018-26 | FMV | $2,980,330 | $2,980,330 |
| INVESTMENT FUND MACF-11018-27 | FMV | $11,977,772 | $11,977,772 |
| INVESTMENT FUND MACF-11018-28 | FMV | $42,220,646 | $42,220,646 |
| INVESTMENT FUND MACF-11018-29 | FMV | $13,143,213 | $13,143,213 |
| INVESTMENT FUND MACF-11018-29 | FMV | $14,930,351 | $14,930,351 |
| INVESTMENT FUND MACF-11018-3 | FMV | $37,690,080 | $37,690,080 |
| INVESTMENT FUND MACF-11018-30 | FMV | $8,541,089 | $8,541,089 |
| INVESTMENT FUND MACF-11018-31 | FMV | $11,419,913 | $11,419,913 |
| INVESTMENT FUND MACF-11018-32 | FMV | $22,602,066 | $22,602,066 |
| INVESTMENT FUND MACF-11018-33 | FMV | $1,096,687 | $1,096,687 |
| INVESTMENT FUND MACF-11018-34 | FMV | $3,209,957 | $3,209,957 |
| INVESTMENT FUND MACF-11018-6 | FMV | $14,468,034 | $14,468,034 |
| INVESTMENT FUND MACF-11018-7 | FMV | $47,850,106 | $47,850,106 |
| INVESTMENT FUND MACF-11018-9 | FMV | $41,844,397 | $41,844,397 |
| INVESTMENT FUND MACF-11119-1 | FMV | $2,580,681 | $2,580,681 |
| INVESTMENT FUND MACF-11119-2 | FMV | $3,877,416 | $3,877,416 |
| INVESTMENT FUND MACF-11119-3 | FMV | $5,028,149 | $5,028,149 |
| INVESTMENT FUND MACF-11016-30 | FMV | $12,904 | $12,904 |
| INVESTMENT FUND MACF-11016-31 | FMV | $270,120 | $270,120 |
| INVESTMENT FUND MACF-11018-41 | FMV | $257,422 | $257,422 |
| INVESTMENT FUND MACF-11017-16 | FMV | $18,182,681 | $18,182,681 |
| INVESTMENT FUND MACF-11017-17 | FMV | $71,116,528 | $71,116,528 |
| INVESTMENT FUND MACF-11014-14 | FMV | $27,752,614 | $27,752,614 |
| INVESTMENT FUND MACF-11014-15 | FMV | $9,681,161 | $9,681,161 |
| INVESTMENT FUND MACF-11014-16 | FMV | $11,727,029 | $11,727,029 |
| INVESTMENT FUND MACF-11014-17 | FMV | $7,056,872 | $7,056,872 |
| INVESTMENT FUND MACF-11017-18 | FMV | $82,339,996 | $82,339,996 |
| INVESTMENT FUND MACF-11014-18 | FMV | $16,893,266 | $16,893,266 |
| INVESTMENT FUND MACF-11014-19 | FMV | $12,086,520 | $12,086,520 |
| INVESTMENT FUND MACF-11017-19 | FMV | $44,342,758 | $44,342,758 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $6,980,140 | $0 | $6,980,140 | $6,980,140 |
| Building, Furnishings and Equipment | $54,582,350 | $3,884,053 | $50,698,297 | $50,698,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,531,239 | LegalFeesAmt |
| Net Investment Income | $677,228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $734,685 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investment | Desc |
| BOY Book Value | $1,565,969 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Equipment | $2,242,933 | $496,835 | $1,754,949 |
| Dues and Subscriptions | $575,784 | $205,601 | $90,808 |
| Recruiting and Relocation Expenses | $150,972 | $33,331 | $117,041 |
| Technology Expenses | $1,779,180 | $568,439 | $385,404 |
| Other Administrative Expenses | $222,633 | $69,985 | $172,999 |
| Return of Grant Funds | -$303,691 | $0 | $0 |
| Grant Discount | $18,131 | $0 | $0 |
| Reimbursement from Shared Services | $0 | -$3,112,579 | $0 |
| Investment expenses from flow-throughs | $0 | $12,790,590 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other income or losses flow-through investments | $9,556,474 | ||
| Other income | -$6,524,175 | ||
| Shared Service Expense Reimbursement | $14,098,401 | $14,098,401 | |
| Interest Earned from Program Related Investments | $26,026 | $26,026 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $196,457,841 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Tax Liability | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,013,665 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting - Program | $2,288,014 | $0 | $2,248,429 |
| Consulting - Other | $3,257,841 | $310,797 | $3,007,738 |
| Investment Expenses | $5,016,313 | $5,016,313 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal and State Tax Expense (See Statement 20) | CategoryTxt |
| Amt | $2,483,735 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 Charitable Trust | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 336197320 | Expense Reimbursement | $0 |
| Akaloa Resource Foundation | ||||||
| 6889 Rowland Road | Eden Prairie | MN | 55344 | 330652504 | Expense Reimbursement | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,576,843 | TotalAmt |