UNIVERSITY OF MINNESOTA FOUNDATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF MINNESOTA FOUNDATION (EIN 41-6042488)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-26
- IRS object ID
- 202400869349301710
- Schema version
- 2022v5.0
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T16:30:13-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416042488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MINNESOTA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 6126243333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OAK STREET SE 500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554552010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE K SEARSON | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 6126243333 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | SEARSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2024-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTINE K SEARSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OAK STREET SE 500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554552010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,149,009,665 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GIVE.UMN.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1962 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | A NON-PROFIT ORGANIZATION WITH THE SOLE PURPOSE OF SUPPORTING THE UNIVERSITY OF MINNESOTA WITH A MISSION TO CONNECT PASSION WITH POSSIBILITY, INSPIRE GENEROSITY, AND SUPPORT GREATNESS AT THE UNIVERSITY OF MINNESOTA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 43 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 42 | VotingMembersIndependentCnt |
| Total Employee | 54 | TotalEmployeeCnt |
| Total Volunteers | 48 | TotalVolunteersCnt |
| Total Gross UBI | $5,803,449 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $2,750,777 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $331,607,739 | PYContributionsGrantsAmt |
| CY Contributions Grants | $264,630,179 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $38,144,025 | PYInvestmentIncomeAmt |
| CY Investment Income | $161,229,914 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,827,572 | PYOtherRevenueAmt |
| CY Other Revenue | $2,244,115 | CYOtherRevenueAmt |
| PY Total Revenue | $372,579,336 | PYTotalRevenueAmt |
| CY Total Revenue | $428,104,208 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $201,667,124 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $262,653,447 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,505,070 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,849,753 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $39,376,924 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $26,553,102 | PYOtherExpensesAmt |
| CY Other Expenses | $31,160,082 | CYOtherExpensesAmt |
| PY Total Expenses | $259,725,296 | PYTotalExpensesAmt |
| CY Total Expenses | $329,663,282 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $112,854,040 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $98,440,926 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,264,297,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,484,124,199 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $419,393,483 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $469,904,567 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,844,904,394 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,014,219,632 | NetAssetsOrFundBalancesEOYAmt |
| Mission | A NON-PROFIT ORGANIZATION WITH THE SOLE PURPOSE OF SUPPORTING THE UNIVERSITY OF MINNESOTA WITH A MISSION TO CONNECT PASSION WITH POSSIBILITY, INSPIRE GENEROSITY, AND SUPPORT GREATNESS AT THE UNIVERSITY OF MINNESOTA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $262,653,447 | ExpenseAmt |
| Grant | $262,653,447 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | GRANTS AWARDED TO OR ON BEHALF OF THE UNIVERSITY OF MINNESOTA COLLEGIATE PROGRAMS IN SUPPORT OF TEACHING, RESEARCH, AND OUTREACH TO THE COMMUNITY. GRANTS AWARDED IN SUPPORT OF EDUCATION TO U OF M PROGRAM INCLUDING ACADEMIC HEALTH SERVICES, ATHLETICS, LIBRARIES, MINNESOTA EXTENSION SERVICE, MULTI-DISCIPLINARY AND SPECIAL PROJECTS, AND WEISMAN ART MUSEUM. GRANTS TO OTHER UNIVERSITY-RELATED FOUNDATION INCLUDE THE MINNESOTA LANDSCAPE ARBORETUM FOUNDATION. U OF M CAMPUSES ARE LOCATED IN MINNEAPOLIS/ST. PAUL, CROOKSTON, DULUTH, MORRIS, AND ROCHESTER. DISTRIBUTION BY PURPOSE INCLUDED $75M TO STUDENT SUPPORT, $91M TO PROGRAM SUPPORT, $41M TO RESEARCH AND COMMUNITY OUTREACH/ENGAGEMENT, $33M TO FACULTY AND STAFF SUPPORT, AND $23M TO CAPITAL IMPROVEMENTS. | Desc |
| Total Program Service Expenses | $262,653,447 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 369 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 54 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 43 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 42 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | LA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE K SEARSON | PersonNm |
| Phone | 6126243333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OAK STREET SE 500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554552010 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (61 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| KATHLEEN M SCHMIDLKOFER | |||||||||
| PRESIDENT/CEO | 40.00 | 0.40 | Yes (X) | Yes (X) | $663,238 | $0 | $113,395 | ||
| JACQUELINE R WILLIAMS-ROLL | |||||||||
| TRUSTEE/CHAIR | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SHARI L BALLARD | |||||||||
| TRUSTEE/PAST CHAIR | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KENNETH C GLASER | |||||||||
| TRUSTEE/VICE CHAIR | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROGER J SIT | |||||||||
| TRUSTEE/TREASURER | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| THOMAS G OLSON | |||||||||
| TRUSTEE/SECRETARY | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BLYTHE A BRENDEN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DOROTHY J BRIDGES | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNN CASEY | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| REBECCA A CROOKS-STRATTON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY A DAVENPORT | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ACOOA ELLIS | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFF ETTINGER | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL B FITERMAN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOAN TA GABEL | |||||||||
| TRUSTEE (UNTIL 6/10/2023) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JULIE E GILBERT | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KURT E HEIKKILA | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN S HOFF | |||||||||
| TRUSTEE (UNTIL 11/1/2022) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| HOYT M HSIAO | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS A HUEBSCH | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL H JOHNSON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RUSSELL HUFFER | |||||||||
| TRUSTEE (UNTIL 11/1/2022) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RUTH E JOHNSON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| EZELL JONES | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES K LEE | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL P LEHAN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BETH KIEFFER LEONARD | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROSS LEVIN | |||||||||
| TRUSTEE | 0.40 | 0.40 | Yes (X) | $0 | $0 | $0 | |||
| JOHN E LINDAHL | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARGARET E LUCAS | |||||||||
| TRUSTEE (UNTIL 11/1/2022) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURIE MARSH | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID J MCMILLAN | |||||||||
| TRUSTEE (UNTIL 7/5/2022) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID J MEYER | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID C MORTENSON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ABDUL M OMARI PHD | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD T OSTLUND JD | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BETHANY M OWEN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNNE REDLEAF | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL F ROMAN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PHILIP E SORAN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| TY R SILBERHORN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ESTA E STECHER | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DARRELL A THOMPSON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIK M TORGERSON | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER A VORBRICH | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BRADFORD W WALLIN | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THERESA B WARD | |||||||||
| TRUSTEE | 0.40 | 0.40 | Yes (X) | $0 | $0 | $0 | |||
| PENNY A WHEELER MD | |||||||||
| TRUSTEE (UNTIL 5/1/2023) | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY WISER | |||||||||
| TRUSTEE | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE K SEARSON | |||||||||
| VICE PRESIDENT/CFO | 40.00 | 0.40 | Yes (X) | $349,101 | $0 | $65,390 | |||
| PAT MASCIA | |||||||||
| UMFREA MANAGING DIRECTOR | 40.00 | 0.00 | $506,847 | $0 | $66,527 | Yes (X) | |||
| ROBERT J BURGETT | |||||||||
| SENIOR VICE PRESIDENT | 40.00 | 0.00 | $429,888 | $0 | $57,574 | Yes (X) | |||
| PATRICIA K PORTER | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | $399,522 | $0 | $72,378 | Yes (X) | |||
| JAMES G AAGAARD | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | $307,323 | $0 | $60,533 | Yes (X) | |||
| SARAH E YOUNGERMAN | |||||||||
| VICE PRESIDENT | 40.00 | 0.00 | $256,284 | $0 | $54,868 | Yes (X) | |||
| CAROL CUROE | |||||||||
| VICE PRESIDENT (UNTIL 10/15/2022) | 40.00 | 0.00 | $202,840 | $0 | $19,487 | Yes (X) | |||
| CATHERINE MCGLINCH | |||||||||
| ASSOCIATE VICE PRESIDENT | 40.00 | 0.00 | $258,750 | $0 | $59,940 | Yes (X) | |||
| ELIZABETH PATTY | |||||||||
| ASSOCIATE VICE PRESIDENT | 40.00 | 0.00 | $262,894 | $0 | $48,808 | Yes (X) | |||
| KRISTI FLANAGAN VILLAR | |||||||||
| ASSOCIATE VICE PRESIDENT | 40.00 | 0.00 | $255,286 | $0 | $24,410 | Yes (X) | |||
| STEVEN M CORKERY | |||||||||
| ASSOCIATE VICE PRESIDENT | 40.00 | 0.00 | $252,842 | $0 | $55,691 | Yes (X) | |||
| TRAVIS SMITH | |||||||||
| ASSOCIATE VICE PRESIDENT | 40.00 | 0.00 | $287,899 | $0 | $55,672 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,432,714 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $754,673 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 83 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARKETING COMMUNICATION RESOURCE INC | |||||
| 4800 E 345TH STREET | WILLOUGHBY | OH | 44094 | PRINTING AND PUBLICATIONS | $783,393 |
| GABRIEL GROUP | |||||
| PO BOX 1000 | SOUTHEASTERN | PA | 19398 | PRINTING AND PUBLICATIONS | $613,140 |
| GRENZEBACH GLIER & ASSOC | |||||
| 401 N MICHIGAN AVENUE SUITE 2800 | CHICAGO | IL | 60611 | DEVELOPMENT CONSULTING SERVICES | $430,551 |
| ALDES INC | |||||
| 7732 TESSMAN DRIVE | BROOKLYN PARK | MN | 55445 | JANITORIAL AND PAINTING SERVICES | $418,345 |
| SALO LLC | |||||
| 220 S 13TH STREET SUITE 200 | MINNEAPOLIS | MN | 55403 | STAFFING SERVICES | $398,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 39 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $800,255 | FundraisingAmt |
| Related Organizations | $650,669 | RelatedOrganizationsAmt |
| All Other Contributions | $263,179,255 | AllOtherContributionsAmt |
| Noncash Contributions | $26,587,753 | NoncashContributionsAmt |
| Total Contributions | $264,630,179 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,944,590 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,803,449 | UnrelatedBusinessRevenueAmt |
| Exclusion | $43,141,141 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,948 | TotalRevenueColumnAmt |
| Exclusion | $54,948 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,347,092 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,168,486 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$821,394 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$821,394 | TotalRevenueColumnAmt |
| Exclusion | -$821,394 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,824,239,045 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,711,953,721 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $112,285,324 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $112,285,324 | TotalRevenueColumnAmt |
| Exclusion | $112,285,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,268,856 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $800,255 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,783,250 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $485,606 | TotalRevenueColumnAmt |
| Exclusion | $485,606 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| DEV. SERVICES CONTRACT | 900099 | $2,500,000 | $2,500,000 |
| UBIT REFUNDS | 900099 | $24,955 | $24,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,524,955 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $428,104,208 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,803,449 | UnrelatedBusinessRevenueAmt |
| Exclusion | $157,670,580 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,653,447 | TotalAmt |
| Program Services | $262,653,447 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,562,354 | TotalAmt |
| Management And General | $1,542,279 | ManagementAndGeneralAmt |
| Fundraising | $2,020,075 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,648,865 | TotalAmt |
| Management And General | $6,308,183 | ManagementAndGeneralAmt |
| Fundraising | $17,340,682 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,638,534 | TotalAmt |
| Management And General | $2,289,091 | ManagementAndGeneralAmt |
| Fundraising | $6,349,443 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,436 | TotalAmt |
| Management And General | $323,436 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,434 | TotalAmt |
| Management And General | $281,434 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,169,503 | TotalAmt |
| Management And General | $8,169,503 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,862,562 | TotalAmt |
| Management And General | $1,885,907 | ManagementAndGeneralAmt |
| Fundraising | $976,655 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,543 | TotalAmt |
| Management And General | $1,172 | ManagementAndGeneralAmt |
| Fundraising | $198,371 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $920,607 | TotalAmt |
| Management And General | $329,971 | ManagementAndGeneralAmt |
| Fundraising | $590,636 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,675 | TotalAmt |
| Management And General | $557,920 | ManagementAndGeneralAmt |
| Fundraising | $238,755 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,038,447 | TotalAmt |
| Management And General | $2,038,447 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $476,042 | TotalAmt |
| Management And General | $61,295 | ManagementAndGeneralAmt |
| Fundraising | $414,747 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,531 | TotalAmt |
| Management And General | $69,670 | ManagementAndGeneralAmt |
| Fundraising | $400,861 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,786 | TotalAmt |
| Management And General | $249,786 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,985 | TotalAmt |
| Management And General | $258,985 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROFESSIONAL DEVELOPMEN | $7,380,703 | $7,380,703 | |
| UBI TAX | $2,821,115 | $2,821,115 | |
| PRINTING & PUBLICATIONS | $1,768,547 | $1,765,408 | $3,139 |
| DONOR CULTIVATION | $1,375,400 | $1,373,275 | $2,125 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $766,766 | TotalAmt |
| Management And General | $439,453 | ManagementAndGeneralAmt |
| Fundraising | $327,313 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $329,663,282 | TotalAmt |
| Program Services | $262,653,447 | ProgramServicesAmt |
| Management And General | $27,632,911 | ManagementAndGeneralAmt |
| Fundraising | $39,376,924 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,152,183 | BOYAmt |
| EOY | $32,180,248 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $641,773,925 | BOYAmt |
| EOY | $940,591,346 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,690,411 | BOYAmt |
| EOY | $200,826,171 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $70,525,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,425,111 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,898,266 | BOYAmt |
| EOY | $45,100,475 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $861,127,433 | BOYAmt |
| EOY | $766,924,392 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,365,461,862 | BOYAmt |
| EOY | $2,393,982,710 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,161 | BOYAmt |
| EOY | $53,161 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,140,636 | BOYAmt |
| EOY | $104,465,696 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,264,297,877 | BOYAmt |
| EOY | $4,484,124,199 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,952,314 | BOYAmt |
| EOY | $31,574,661 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $791 | BOYAmt |
| EOY | $791 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,434,648 | BOYAmt |
| EOY | $403,964,684 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,005,730 | BOYAmt |
| EOY | $34,364,431 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $419,393,483 | BOYAmt |
| EOY | $469,904,567 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,832,400 | BOYAmt |
| EOY | $235,703,581 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,610,071,994 | BOYAmt |
| EOY | $3,778,516,051 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,844,904,394 | BOYAmt |
| EOY | $4,014,219,632 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,264,297,877 | BOYAmt |
| EOY | $4,484,124,199 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $98,440,926 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $67,655,165 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $3,219,147 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $232,329,656 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $270,089,105 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $241,661,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $331,607,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $264,630,179 | CurrentTaxYearAmt |
| Total | $1,340,318,359 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $232,329,656 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $270,089,105 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $241,661,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $331,607,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $264,630,179 | CurrentTaxYearAmt |
| Total | $1,340,318,359 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $35,715,762 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,304,602,597 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,063,931 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,383,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,526,644 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,567,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,543,181 | CurrentTaxYearAmt |
| Total | $154,084,913 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $638,884 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,270,469 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $6,594,564 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,236,384 | CurrentTaxYearAmt |
| Total | $12,740,301 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $305,905 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $2,500,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,094,749 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,524,955 | CurrentTaxYearAmt |
| Total | $8,425,609 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $1,515,569,182 | TotalSupportAmt |
| Public Support CY170 | 0.86080 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89880 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | DEVELOPMENT SERVICES CONTRACT - 2020 AMOUNT: $ 2,500,000. 2021 AMOUNT: $ 2,500,000. 2022 AMOUNT: $ 2,500,000. UBI FED REFUND - 2018 AMOUNT: $ 305,905. 2021 AMOUNT: $ 594,749. 2022 AMOUNT: $ 24,955. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $0 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $0 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $503,389 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,469,339,328 | BeginningYearBalanceAmt |
| Contributions | $67,110,904 | ContributionsAmt |
| Investment Earnings Or Losses | $44,913,531 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $35,219,562 | GrantsOrScholarshipsAmt |
| Other Expenditures | $47,578,353 | OtherExpendituresAmt |
| End Year Balance | $2,498,565,848 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,407,624,926 | BeginningYearBalanceAmt |
| Contributions | $221,961,122 | ContributionsAmt |
| Investment Earnings Or Losses | -$97,765,502 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $29,247,149 | GrantsOrScholarshipsAmt |
| Other Expenditures | $33,234,069 | OtherExpendituresAmt |
| End Year Balance | $2,469,339,328 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,714,613,264 | BeginningYearBalanceAmt |
| Contributions | $89,710,813 | ContributionsAmt |
| Investment Earnings Or Losses | $656,848,478 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $26,687,264 | GrantsOrScholarshipsAmt |
| Other Expenditures | $26,860,365 | OtherExpendituresAmt |
| End Year Balance | $2,407,624,926 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,755,064,512 | BeginningYearBalanceAmt |
| Contributions | $60,597,739 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,692,533 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $29,743,222 | GrantsOrScholarshipsAmt |
| Other Expenditures | $33,613,232 | OtherExpendituresAmt |
| End Year Balance | $1,714,613,264 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,649,947,745 | BeginningYearBalanceAmt |
| Contributions | $64,970,027 | ContributionsAmt |
| Investment Earnings Or Losses | $95,918,382 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $17,897,983 | GrantsOrScholarshipsAmt |
| Other Expenditures | $37,873,659 | OtherExpendituresAmt |
| End Year Balance | $1,755,064,512 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.05000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.62000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.33000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $32,047,713 | InvestmentCostOrOtherBasisAmt |
| Book Value | $32,047,713 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,824,141 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,340,547 | DepreciationAmt |
| Book Value | $10,483,594 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,546,664 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,453,165 | DepreciationAmt |
| Book Value | $3,093,499 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,647,508 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,631,399 | DepreciationAmt |
| Book Value | -$983,891 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $459,560 | OtherCostOrOtherBasisAmt |
| Book Value | $459,560 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,100,475 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS MEASURED AT NAV | $1,210,564,290 | F |
| HEDGE FUNDS | $1,352,705 | F |
| INVESTMENTS HELD AT COST | $48,818,626 | C |
| INVESTMENTS AT EQUITY METHOD | $161,919,654 | F |
| CONSOLIDATED INVESTMENTS | $901,870,247 | F |
| LOAN RECEIVABLE | $69,457,188 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,393,982,710 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| GIFT ANNUITIES PAYABLE | $20,555,114 |
| CHARITABLE TRUST AGREEMENT LIABILITIES | $12,300,264 |
| OPERATING LEASE LIABILITY | $1,509,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $34,364,431 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE FOUNDATION MANAGES CERTAIN INVESTMENTS ON BEHALF OF OTHER CHARITABLE ORGANIZATIONS. THE MANAGEMENT OF THESE INVESTMENTS ARE SUBJECT TO AGREEMENTS WITH EACH THAT GOVERN THE ARRANGEMENTS, INCLUDING THE TIMING OF ADDITIONS AND WITHDRAWALS. |
| PART V, LINE 4: | GRANTS AWARDED TO OR ON BEHALF OF THE UNIVERSITY OF MINNESOTA TO STUDENT SUPPORT, FACULTY SUPPORT, RESEARCH, ATHLETICS, ACADEMIC HEALTH SERVICES, LIBRARIES, MULTI-DISCIPLINARY AND SPECIAL PROJECTS, AND OUTREACH TO THE COMMUNITY. |
| PART X, LINE 2: | THE FOUNDATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE FOUNDATION DUE TO THE IMPLEMENTATION OF THIS STANDARD. THE FOUNDATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | 0 | $587,819,627 |
| NORTH AMERICA | 0 | 0 | INVESTMENTS | 0 | $63,405,772 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | INVESTMENTS | 0 | $57,323,739 |
| SUB-SAHARAN AFRICA | 0 | 0 | INVESTMENTS | 0 | $53,257,500 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | INVESTMENTS | 0 | $34,722,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $796,529,256 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $796,529,256 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CHILDREN'S HEALTH WINEFEST | Event1Nm |
| Gross Receipts Event1 | $1,750,494 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $370,240 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,380,254 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $72,392 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $483,309 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $195,305 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $331,056 | OtherDirectExpensesEvent1Amt |
| Event2 | CHILDREN'S HEALTH FASHIONFEST | Event2Nm |
| Gross Receipts Event2 | $656,747 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $225,100 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $431,647 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $20,634 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $86,253 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $150,609 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $56,228 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $661,870 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $204,915 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $456,955 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $97,903 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $39,451 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $126,361 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $123,749 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $3,069,111 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $800,255 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $2,268,856 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $190,929 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $609,013 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $472,275 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $511,033 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,783,250 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $485,606 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MINNESOTA | |||||||||||
| 2221 UNIVERSITY AVENUE SE SUITE 111 | MINNEAPOLIS | MN | 55414 | 416007513 | GOV'T ENTITY | $251,175,356 | $0 | N/A | N/A | THE FOUNDATION PROVIDES FUND GRANTS TO AND FOR THE BENEFIT OF THE UNIVERSITY OF MINNESOTA. | |
| FAIRVIEW HEALTH SERVICES | |||||||||||
| 1700 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | 410991680 | 501(C)(3) | $6,769,246 | $0 | N/A | N/A | FUND GRANTS TO SUPPORT THE UNIVERSITY OF MINNESOTA HOSPITAL AND CLINICAL PROGRAMMING AT M HEALTH FAIRVIEW. | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55318 | 237081057 | 501(C)(3) | $4,284,530 | $0 | N/A | N/A | THE MINNESOTA LANDSCAPE ARBORETUM FOUNDATION IS A RECOGNIZED FOUNDATION OF THE UNIVERSITY OF MINNESOTA. | |
| UNIVERSITY OF MINNESOTA PHYSICIANS | |||||||||||
| 720 WASHINGTON AVENUE SE SUITE 200 | MINNEAPOLIS | MN | 554142924 | 411843943 | 501(C)(3) | $213,750 | $0 | N/A | N/A | FUND GRANT TO SUPPORT THE UNIVERSITY OF MINNESOTA PHYSICIANS MILL CITY AND BROADWAY CLINICS. | |
| UNIVERSITY OF MINNESOTA ALUMNI ASSOCIATION | |||||||||||
| 200 OAK STREET SE SUITE 200 | MINNEAPOLIS | MN | 554552040 | 416037089 | 501(C)(3) | $150,000 | $0 | N/A | N/A | FUND GRANT TO SUPPORT THE UNIVERSITY OF MINNESOTA ALUMNI ASSOCIATION. | |
| BOWEN CENTER FOR THE STUDY OF THE FAMILY | |||||||||||
| 4400 MACARTHUR BOULEVARD NW SUITE | WASHINGTON | DC | 200072521 | 521667358 | 501(C)(3) | $60,565 | $0 | N/A | N/A | FUND GRANT PER CHARITABLE REMAINDER TRUST AGREEMENT TO MAKE ANNUAL DISTRIBUTION OF ENDOWMENT PAYOUT. | 103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HOLDS FUNDS TO BENEFIT THE UNIVERSITY OF MINNESOTA. THE VARIOUS DEPARTMENTS OF THE UNIVERSITY ARE RESPONSIBLE FOR REQUESTING FUND GRANTS TO BE TRANSFERRED TO THE UNIVERSITY WHEN NEEDED. THE FOUNDATION MAKES CERTAIN THE FUND GRANT USE MATCHES THE FUND PURPOSE AND THEN DISBURSES THE MONEY TO THE UNIVERSITY. THE UNIVERSITY OFFICE OF INTERNAL AUDIT REGULARLY AUDITS THE DEPARTMENTS TO MAKE SURE THE FUNDS ARE BEING USED FOR THE APPROPRIATE PURPOSES. THE FOUNDATION ENSURES THE TAX-EXEMPT STATUS OF ANY ORGANIZATION TO WHICH IT IS MOVING GRANT MONIES OR WHICH A GRANT WAS MADE. IN ADDITION, THE FOUNDATION ENSURES THE PURPOSE OF THE GRANT IS CLEARLY UNDERSTOOD BY THE TRANSFEREE ORGANIZATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHLEEN M SCHMIDLKOFER | ||||||||||||||
| PRESIDENT/CEO | $474,048 | $0 | $188,416 | $0 | $774 | $0 | $100,500 | $0 | $12,895 | $0 | $776,633 | $0 | $0 | $0 |
| PAT MASCIA | ||||||||||||||
| UMFREA MANAGING DIRECTOR | $406,847 | $0 | $100,000 | $0 | $0 | $0 | $19,775 | $0 | $46,752 | $0 | $573,374 | $0 | $0 | $0 |
| ROBERT J BURGETT | ||||||||||||||
| SENIOR VICE PRESIDENT | $357,656 | $0 | $70,798 | $0 | $1,434 | $0 | $46,882 | $0 | $10,692 | $0 | $487,462 | $0 | $0 | $0 |
| PATRICIA K PORTER | ||||||||||||||
| VICE PRESIDENT | $331,164 | $0 | $67,584 | $0 | $774 | $0 | $39,650 | $0 | $32,728 | $0 | $471,900 | $0 | $0 | $0 |
| CHRISTINE K SEARSON | ||||||||||||||
| VICE PRESIDENT/CFO | $292,337 | $0 | $55,990 | $0 | $774 | $0 | $30,500 | $0 | $34,890 | $0 | $414,491 | $0 | $0 | $0 |
| JAMES G AAGAARD | ||||||||||||||
| VICE PRESIDENT | $253,119 | $0 | $51,918 | $0 | $2,286 | $0 | $33,788 | $0 | $26,745 | $0 | $367,856 | $0 | $0 | $0 |
| TRAVIS SMITH | ||||||||||||||
| ASSOCIATE VICE PRESIDENT | $249,110 | $0 | $38,519 | $0 | $270 | $0 | $25,893 | $0 | $29,779 | $0 | $343,571 | $0 | $0 | $0 |
| CATHERINE MCGLINCH | ||||||||||||||
| ASSOCIATE VICE PRESIDENT | $223,366 | $0 | $34,610 | $0 | $774 | $0 | $30,211 | $0 | $29,729 | $0 | $318,690 | $0 | $0 | $0 |
| ELIZABETH PATTY | ||||||||||||||
| ASSOCIATE VICE PRESIDENT | $227,419 | $0 | $34,701 | $0 | $774 | $0 | $30,290 | $0 | $18,518 | $0 | $311,702 | $0 | $0 | $0 |
| SARAH E YOUNGERMAN | ||||||||||||||
| VICE PRESIDENT | $212,096 | $0 | $43,774 | $0 | $414 | $0 | $28,488 | $0 | $26,380 | $0 | $311,152 | $0 | $0 | $0 |
| STEVEN M CORKERY | ||||||||||||||
| ASSOCIATE VICE PRESIDENT | $219,032 | $0 | $33,396 | $0 | $414 | $0 | $28,662 | $0 | $27,029 | $0 | $308,533 | $0 | $0 | $0 |
| KRISTI FLANAGAN VILLAR | ||||||||||||||
| ASSOCIATE VICE PRESIDENT | $221,786 | $0 | $33,320 | $0 | $180 | $0 | $22,372 | $0 | $2,038 | $0 | $279,696 | $0 | $0 | $0 |
| CAROL CUROE | ||||||||||||||
| VICE PRESIDENT (UNTIL 10/15/2022) | $171,030 | $0 | $30,805 | $0 | $1,005 | $0 | $10,526 | $0 | $8,961 | $0 | $222,327 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION PAYS THE SOCIAL CLUB DUES FOR THE MINNEAPOLIS CLUB. THE CLUB MEMBERSHIP IS UNDER THE FOUNDATION CEO'S NAME. THE FOUNDATION USES THE CLUB FOR DONOR CULTIVATION, BOARD MEETINGS, AND EXECUTIVE MEETINGS. THE CEO PAYS FOR HER PERSONAL USAGE OF THE CLUB. THE FOUNDATION MONITORS AND REVIEWS THE PERSONAL USAGE VS. BUSINESS USAGE OF THE CLUB AND APPLIES THE PERSONAL % OF USE TO THE CLUB DUES AND INCLUDES IN THE TAXABLE WAGES OF THE FOUNDATION CEO. THE CLUB EXPENSES ARE REVIEWED BY THE FOUNDATION'S CFO. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 216 | ContributionCnt |
| Noncash Contributions Rpt F990 | $26,581,462 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OTHER | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | CORN | 1 | $5,358 | PRICE |
| Yes (X) | GRAIN | 1 | $933 | PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 5 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNTS REPORTED ON COLUMN (B) REPRESENT THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BUSINESS RELATIONSHIPS DISCLOSED THROUGH THE CONFLICT OF INTEREST POLICY (DESCRIBED BELOW IN RESPONSE TO FORM 990, PART VI, SECTION B, LINE 12C) ARE AS FOLLOWS: TRUSTEES MARY A. DAVENPORT, DOUGLAS A. HUEBSCH, DAVID J. MCMILLAN, RUTH JOHNSON (ALL REGENTS OF THE U OF M IN FY23) HAD A BUSINESS RELATIONSHIP WITH JOAN T.A. GABEL (PRESIDENT OF U OF M) AND JEFF ETTINGER (INTERIUM U OF M PRESIDENT) DURING FY23. TRUSTEES SHARI BALLARD, JEFF ETTINGER, AND LAURIE MARSH HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF REGENTS OF THE UNIVERSITY OF MINNESOTA SHALL APPOINT AT LEAST ONE-FOURTH OF THE MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CONTROLLER AND CHIEF FINANCIAL OFFICER, AS WELL AS AN EXTERNAL PAID PREPARER. AFTER THOSE REVIEWS ARE COMPLETE, THE FORM 990 IS PRESENTED TO THE FULL AUDIT COMMITTEE. FINALLY, A COPY OF THE FORM IS DISTRIBUTED TO THE ENTIRE BOARD OF TRUSTEES BEFORE FILING THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, TRUSTEES, EXECUTIVES AND EXTENDED LEADERSHIP ARE REQUIRED TO READ THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY INTERESTS THAT COULD BE OF CONFLICT ANNUALLY. THE CFO, CONTROLLER, AND DIRECTOR OF BOARD RELATIONS REVIEW THE CONFLICT OF INTEREST FORMS FOR ANY POTENTIAL CONFLICTS. THE PROCEDURES WITHIN THE CONFLICT OF INTEREST POLICY WILL BE FOLLOWED FOR ANY REPORTED CONFLICTS, INCLUDING THE POTENTIAL USE OF CONFLICT MANAGEMENT PLANS. IF A CONFLICT ARISES DURING THE YEAR, IT IS THE TRUSTEE'S RESPONSIBILITY TO DISCLOSE (PRIOR TO THE MEETING WHERE THE PROPOSED TRANSACTION OR ARRANGEMENT IS TO BE CONSIDERED) TO THE BOARD OF TRUSTEES OR THE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15 | AS A NON-PROFIT, THE FOUNDATION MUST DEMONSTRATE REASONABLE COMPENSATION FOR EXECUTIVE LEVEL POSITIONS. THE FOLLOWING ARE IN PLACE TO DOCUMENT AND SUPPORT EXECUTIVE COMPENSATION PRACTICES; ANNUALLY THE FOUNDATION PARTICIPATES IN AND REVIEWS MARKET SALARY DATA, INCLUDING NATIONAL FOUNDATIONS/UNIVERSITY DEVELOPMENT COMPENSATION SURVEY; BI-ANNUALLY NON-PROFITS CEO COMPENSATION SURVEY; TRACKING OF FORM 990 DATA OF OTHER NON-PROFIT FOUNDATIONS; LOCAL/NATIONAL SURVEYS. COMPENSATION REVIEW AND APPROVAL PROCESS CONSISTS OF: 1) EXECUTIVE STAFF COMPENSATION IS RECOMMENDED BY THE FOUNDATION CEO, PREVIEWED AND DISCUSSED WITH THE BOARD CHAIR AND HUMAN RESOURCES (HR) COMMITTEE CHAIR. COMPENSATION FOR THE CEO IS PREPARED BY THE BOARD CHAIR AND HR COMMITTEE CHAIR FOR REVIEW AND APPROVAL BY THE HR COMMITTEE. 2) AN EXTERNAL COMPENSATION CONSULTING FIRM PROVIDES THIRD PARTY, OBJECTIVE ADVICE RELATIVE TO THE OVERALL COMPETITIVENESS AND REASONABLENESS OF THE TOTAL COMPENSATION OF THESE EXECUTIVES IN RELATION TO APPROPRIATE AND COMPARABLE MARKET PRACTICES. THIS FIRM REPORTS DIRECTLY TO THE BOARD OF TRUSTEES AND REVIEWS THE REASONABLENESS OF THE TOTAL COMPENSATION FOR EXECUTIVES WHO ARE DISQUALIFIED PERSONS UNDER IRC 4958. PERFORMANCE AND COMPENSATION IS REVIEWED FOR DISCUSSION/QUESTIONS AND APPROVAL BY HR COMMITTEE OF THE BOARD OF TRUSTEES. IT IS NOTED THE HR COMMITTEE MEMBERS ARE "DISINTERESTED" PARTIES UNDER IRS INTERMEDIATE SANCTIONS. 3) THE CEO AND HR COMMITTEE CHAIR THEN PRESENTS THE OFFICER COMPENSATION ACTIONS TO THE BOARD OF TRUSTEES EXECUTIVE COMMITTEE FOR REVIEW AND RATIFICATION. THEN WITHOUT THE CEO PRESENT AND IN EXECUTIVE SESSION, THE BOARD CHAIR AND HR COMMITTEE CHAIR PRESENT CEO PERFORMANCE AND COMPENSATION FOR REVIEW AND RATIFICATION. THE APPROVALS OF THE CEO AND OFFICER COMPENSATION ARE DOCUMENTED IN THE MEETING NOTES. THESE PROCEDURES ARE PERFORMED ANNUALLY FOR THE CEO AND OFFICERS WITH THE MOST RECENT BEING PERFORMED IN JULY 2023. IN EXECUTIVE SESSION OF THE QUARTERLY BOARD OF TRUSTEES MEETING EACH AUGUST, THE BOARD CHAIR AND HR COMMITTEE CHAIR REPORT TO THE FULL BOARD ON PERFORMANCE AND COMPENSATION FOR EXECUTIVES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE UNIVERSITY OF MINNESOTA FOUNDATION ARE AVAILABLE ON THE FOUNDATION'S WEBSITE OR ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN THE IRC SECTION 6104(D). THE FOUNDATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE GENERALLY NOT AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN CARRYING VALUE OF TRUSTS 3,219,147. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 274131769 | REAL ESTATE RENTAL | DE | $1,048,337 | $17,736,429 | UNIVERSITY OF MINNESOTA FOUNDATION | ||||
| ARGYLE HOUSE LLC | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 411825444 | REAL ESTATE RENTAL | DE | $369,822 | $9,065,346 | UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | ||||
| TARRIE HOUSE | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 411819964 | REAL ESTATE RENTAL | DE | $38,731 | $1,870,023 | UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | ||||
| FULTON TOWNHOUSE | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 411900912 | REAL ESTATE RENTAL | DE | -$72,093 | $861,207 | UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | ||||
| STADIUM VILLAGE MALL | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 020760452 | REAL ESTATE RENTAL | DE | -$48,216 | $4,924,547 | UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | ||||
| UMFREA PV LLC | |||||||||||||
| 900 WASHINGTON AVENUE SE | MINNEAPOLIS | MN | 55414 | 611866640 | REAL ESTATE RENTAL | DE | -$1,493,310 | -$6,213,333 | UNIVERSITY OF MINNESOTA FOUNDATION - DINNAKEN HOUSING LLC | ||||
| GO-INNOVATION FINANCE FUND | |||||||||||||
| 986108840 | LOAN PORTFOLIO | $4,281,113 | $38,517,368 | UNIVERSITY OF MINNESOTA FOUNDATION | LEVEL 2 414 TOORAK ROAD | VICTORIA | AS | AS | |||||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY GATEWAY CORPORATION | ||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | 411879994 | FACILITY TO SUPPORT U OF M | MN | 501(C)(3) | LINE 12B, II | N/A | Yes (1) |
| UNIVERSITY OF MINNESOTA FOUNDATION INVESTMENT ADVISORS | ||||||||||
| 420 N 5TH STREET SUITE 650 | MINNEAPOLIS | MN | 55401 | 411931343 | INVESTMENT MANAGEMENT | MN | 501(C)(3) | LINE 12B, II | N/A | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTES CAPITAL SMA 1 LLC | ||||||||||||||||||||
| 2829 TOWNSGATE ROAD SUITE 100 | WESTLAKE VILLAGE | CA | 91361 | 873152618 | INVESTMENT | CA | N/A | INVESTMENT | $2,292,152 | $47,798,000 | 0 | $42,859 | 0 | 0.99790 | ||||||
| BASTION CONSUMER FUNDING III LLC | ||||||||||||||||||||
| ONE ATLANTIS STREET 6TH FLOOR | STAMFORD | CT | 06901 | 842461018 | INVESTMENT | CT | N/A | INVESTMENT | $3,662,216 | $153,296 | 0 | 0 | 1.00000 | |||||||
| CLEAR HAVEN - UMF FUND LP | ||||||||||||||||||||
| 370 LEXINGTON AVENUE SUITE 1901 | NEW YORK | NY | 10017 | 862122603 | INVESTMENT | NY | N/A | INVESTMENT | $1,224,739 | $51,660,136 | 0 | 0 | 1.00000 | |||||||
| CORRUM CAPITAL UMF LP | ||||||||||||||||||||
| 214 N TYRON STREET SUITE 1950 | CHARLOTTE | NC | 28202 | 832599449 | INVESTMENT | NC | N/A | INVESTMENT | -$570,262 | $33,959,785 | 0 | -$58,947 | 0 | 0.99940 | ||||||
| FIDELIS INVESTORS WH 2021-01 LP | ||||||||||||||||||||
| 25 COMMERCE DRIVE SUITE 330 | CRANFORD | NJ | 07016 | 862899043 | INVESTMENT | NJ | N/A | INVESTMENT | $5,721,054 | $78,650,056 | 0 | 0 | 0.99840 | |||||||
| GO-HIGHMORE TRADE FINANCE FUND LP | ||||||||||||||||||||
| 750 LEXINGTON 24TH FLOOR | NEW YORK | NY | 10022 | 852678688 | INVESTMENT | NY | N/A | INVESTMENT | $3,201,439 | $35,733,909 | 0 | 0 | 0.99820 | |||||||
| HC SMA-I LLC | ||||||||||||||||||||
| 185 HUDSON STREET SUITE 1430 | JERSEY CITY | NJ | 07311 | 863101797 | INVESTMENT | NJ | N/A | INVESTMENT | $1,905,412 | $20,235,583 | 0 | 0 | 1.00000 | |||||||
| LATERAL UMF FEEDER LLC | ||||||||||||||||||||
| 400 S EL CAMINO REAL SUITE 1100 | SAN MATEO | CA | 94402 | 824167815 | INVESTMENT | CA | N/A | INVESTMENT | -$149,392 | $8,251,448 | 0 | -$124,018 | 0 | 1.00000 | ||||||
| LEGALIST DIP SPV II LP | ||||||||||||||||||||
| 10120 WEST FLAMINGO ROAD SUITE 4 30 | LAS VEGAS | NV | 89147 | 852776154 | INVESTMENT | NV | N/A | INVESTMENT | $1,296,118 | $21,046,341 | 0 | 0 | 0.89030 | |||||||
| LEGALIST SPV II LP | ||||||||||||||||||||
| 10120 WEST FLAMINGO ROAD SUITE 4 30 | LAS VEGAS | NV | 89147 | 872516772 | INVESTMENT | NV | N/A | INVESTMENT | -$31,743 | $3,313,402 | 0 | 0 | 0.97660 | |||||||
| LRC PARTNERS I LLC | ||||||||||||||||||||
| 807 EAST MAIN STREET SUITE 2-210 | DURHAM | NC | 27701 | 884334247 | INVESTMENT | NC | N/A | INVESTMENT | $11,933 | 0 | 0 | 0.99010 | ||||||||
| MHRA LP | ||||||||||||||||||||
| 1345 6TH AVENUE 42ND FLOOR | NEW YORK | NY | 10105 | 134156814 | INVESTMENT | NY | N/A | INVESTMENT | -$20,075 | $2,404,038 | 0 | 0 | 1.00000 | |||||||
| MRP SMA II LP | ||||||||||||||||||||
| 520 NICOLLET MALL SUITE 700 | MINNEAPOLIS | MN | 55402 | 862708712 | INVESTMENT | MN | N/A | INVESTMENT | $7,997,716 | $48,642,850 | 0 | $3,865,229 | 0 | 1.00000 | ||||||
| NORTHLEAF STRATEGIC CAPITAL FUND LP | ||||||||||||||||||||
| 384201494 | INVESTMENT | N/A | INVESTMENT | $1,389,115 | $18,974,060 | 0 | 0 | 1.00000 | 79 WELLINGTON STREET WEST 6TH FLOO | TORONTO | ONTARIO | CA | M5K 1N9 | CA | ||||||
| OHP SMA 1 | ||||||||||||||||||||
| 330 BOSTON POST ROAD | DARIEN | CT | 06820 | 880634571 | INVESTMENT | CT | N/A | INVESTMENT | $779,316 | $11,607,794 | 0 | 0 | 0.99860 | |||||||
| PARK CITIES INSTITUTIONAL FUND I LLC | ||||||||||||||||||||
| 8214 WESTCHESTER DRIVE SUITE 910 | DALLAS | TX | 75225 | 854226745 | INVESTMENT | TX | N/A | INVESTMENT | -$5,112 | $105,525 | 0 | 0 | 1.00000 | |||||||
| PC ABL SMA 1 LP | ||||||||||||||||||||
| 11766 WILSHIRE BLVD SUITE 1460 | LOS ANGELES | CA | 90025 | 842401014 | INVESTMENT | CA | N/A | INVESTMENT | $2,624,190 | $31,752,526 | 0 | 0 | 1.00000 | |||||||
| POST ROAD SPECIALTY LENDING FUND (UMINN) LP | ||||||||||||||||||||
| 2 LANDMARK SQUARE SUITE 207 | STAMFORD | CT | 06901 | 833006413 | INVESTMENT | CT | N/A | INVESTMENT | $677,865 | $6,834,891 | 0 | 0 | 0.96910 | |||||||
| PSC US WOLVERINE LLC CO POLLEN STREET CAPITAL | ||||||||||||||||||||
| 600 CONGRESS AVENUE 14TH FLOOR | AUSTIN | TX | 78701 | 871868801 | INVESTMENT | TX | N/A | INVESTMENT | $2,326,626 | $7,720,444 | 0 | 0 | 0.76500 | |||||||
| PSF VIKING LENDING LLC | ||||||||||||||||||||
| 98 SAN JACINTO BLVD SUITE 160 | AUSTIN | TX | 78701 | 844338717 | INVESTMENT | TX | N/A | INVESTMENT | $2,553,471 | $31,440,730 | 0 | 0 | 0.99220 | |||||||
| RIVONIA ROAD UMFIA LLC | ||||||||||||||||||||
| 2800 28TH STREET SUITE 125 | SANTA MONICA | CA | 90405 | 853928339 | INVESTMENT | CA | N/A | INVESTMENT | $386,313 | $3,789,124 | 0 | 0 | 0.97570 | |||||||
| SERIES M - VIRAGE CAPITAL PARTNERS II LP | ||||||||||||||||||||
| 1700 POST OAK BOULEVARD 2 BOULEVARD | HOUSTON | TX | 77056 | 352567381 | INVESTMENT | TX | N/A | INVESTMENT | $1,116,264 | $13,054,816 | 0 | -$259,464 | 0 | 0.51040 | ||||||
| STORMFIELD NORTH STAR FUND LP | ||||||||||||||||||||
| 200 PEQUOT AVENUE | SOUTHPORT | CT | 06890 | 873351484 | INVESTMENT | CT | N/A | INVESTMENT | $2,265,961 | $51,205,993 | 0 | 0 | 1.00000 | |||||||
| TALLINN CAPITAL ENERGY LIMITED PARTNERSHIP | ||||||||||||||||||||
| INVESTMENT | N/A | INVESTMENT | $814,482 | $5,740,564 | 0 | 0 | 0.55370 | 418-100 4TH AVENUE SW | CALGARY | ALBERTA | CA | T2P 3N2 | CA | |||||||
| TIKOVA SMA I LLC | ||||||||||||||||||||
| 136 SOUTH POPLAR STREET | DENVER | CO | 80230 | 883046433 | INVESTMENT | CO | N/A | INVESTMENT | $379,780 | $26,997,088 | 0 | 0 | 0.99990 | |||||||
| TURNING ROCK UMF LLC | ||||||||||||||||||||
| 400 PARK AVENUE SUITE 610 | NEW YORK | NY | 10022 | 822528033 | INVESTMENT | NY | N/A | INVESTMENT | $1,273,223 | $6,759,981 | 0 | $99,271 | 0 | 0.99900 | ||||||
| VPC INVESTOR FUND M LP | ||||||||||||||||||||
| 150 NORTH RIVERSIDE PLAZA SUITE 520 | CHICAGO | IL | 60606 | 844339881 | INVESTMENT | IL | N/A | INVESTMENT | $4,196,514 | $77,471,856 | 0 | 0 | 0.99040 | |||||||
| W&D REAL ESTATE OPPORTUNITIES CO-INVEST FUND LP | ||||||||||||||||||||
| 1225 17TH STREET SUITE 1660 | DENVER | CO | 80202 | 861651370 | INVESTMENT | CO | N/A | INVESTMENT | $1,080,760 | $11,752,776 | 0 | -$133,875 | 0 | 1.00000 | ||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|
| CHARITABLE REMAINDER ANNUITY TRUSTS (1) | |||||
| 416042488 | TRUST | MN | N/A | T | 0 |
| CHARITABLE REMAINDER UNITRUSTS (33) | |||||
| 416042488 | TRUST | MN | N/A | T | 0 |
| POOLED INCOME FUND (1) | |||||
| 416042488 | TRUST | MN | N/A | T | 0 |
| PERPETUAL TRUSTS (8) | |||||
| 416042488 | TRUST | MN | N/A | T | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| UNIVERSITY OF MINNESOTA FOUNDATION INVESTMENT ADVISORS | ||
| M | $7,174,597 | CASH BASIS |
| UNIVERSITY GATEWAY CORPORATION | ||
| K | $2,090,199 | CASH BASIS |
| UNIVERSITY GATEWAY CORPORATION | ||
| S | $650,669 | ACCRUAL BASIS |