2024-10-23T08:59:03-05:00 2023-12-31 463220328 AKINS HENKE AND COMPANY 600 INWOOD AVENUE NORTH SUITE 160 OAKDALE MN 55128 990PF 2023-01-01 411698990 MARDAG FOUNDATION MARD 6512245463 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 NATHANIEL OBER TREASURER 6512245463 2024-10-03 1 1 GEORGIA M AKINS P00950359 6516363806 2024-10-03 2023 2024-10-15 13:58:12Z X 63483716 X X 1188259 1545172 579209 1348483 1348483 166011 142294 1933479 3035949 0 0 0 13554 0 13554 263061 245598 17463 94321 22283 0 7092 0 7092 287416 309825 287846 665444 577706 325955 2999659 2799686 3665103 577706 3125641 -1731624 2458243 221607 265724 265724 11000 11000 61323080 63206992 63206992 26117 0 0 61570804 63483716 63483716 55168 54738 557500 757473 78301 121505 690969 933716 X 60879835 62550000 60879835 62550000 61570804 63483716 60879835 -1731624 3401789 62550000 0 62550000 INVESTMENT PARTNERSHIP P 2020-12-31 2023-12-31 1348483 1348483 1348483 1348483 34170 0 34170 0 34170 47002 0 0 0 47002 0 12832 12832 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN CO ND CA 1 0 0 0 0 1 WWW.MARDAG.ORG SAINT PAUL & MINNESOTA FOUNDATION 6512245463 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARMANDO CAMACHO 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 SECRETARY 0.75 0 0 0 GRETCHEN DAVIDSON 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 SAMUEL EBERHART 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 PRESIDENT 0.75 0 0 0 KIMBERLY FAUST 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 PAT MEDURE 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 CORY OBER 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 KELSEY LAVALLE 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 VICE PRESIDENT 0.75 0 0 0 NATHANIEL OBER 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 TREASURER 0.75 0 0 0 NICK EBERHART 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 MARCUS POPE 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 MEMBER 0.75 0 0 0 ANIL HURKADLI 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 ADMIN DIRECT 2.50 0 0 0 ANNE HOYT TAFF 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 ADMIN DIRECT 2.50 0 0 0 NONE 0 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 ADMINISTRATIVE 341845 0 0 61828119 583276 0 62411395 0 0 62411395 936171 61475224 3073761 3073761 34170 34170 3039591 0 3039591 0 3039591 3125641 0 3125641 3039591 3024751 0 0 3125641 3024751 0 0 100890 0 0 0 0 0 0 0 0 2938701 0 0 0 ALL GRANT APPLICANTS MUST REGISTER 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 6512445463 BEFORE APPLYING, ALL INTERESTED APPLICANTS ARE ENCOURAGED TO EMAIL A MEMBER OF OUR GRANTS TEAM TO ENSURE THAT THE GRANT PROGRAM FITS YOUR NEEDS. WE HAVE TWO GRANT ROUNDS EACH YEAR. KEY APPLICATION DATES CAN BE FOUND ON OUR WEBSITE. GRANTS ARE MADE TO ORGANIZATIONS LOCATED WITHIN OR SERVING THE RESIDENTS OF THE STATE OF MINNESOTA. MARDAG FOUNDATION FUNDS PROJECTS AND PROGRAMS THAT IMPROVE THE LIVES OF CHILDREN, YOUTH AND FAMILIES; SUPPORTS PROJECTS AND PROGRAMS THAT HELP OLDER ADULTS LIVE INDEPENDENT, HEALTHY LIVES; AND BUILDS THE CAPACITY OF ARTS AND HUMANITIES ORGANIZATIONS. AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 PC ACTIVATE OPPORTUNITY: WILDER'S CAMPAIGN FOR FAMILIES 20000 VICTORIA THEATER ARTS CENTER 1430 CONCORDIA AVENUE PO BOX 40373 SAINT PAUL MN 55104 PC VICTORIA THEATER ARTS CENTER CAPITAL CAMPAIGN 25000 180 DEGREES INC 1301 EAST SEVENTH STREET SAINT PAUL MN 55106 PC CAPITAL SUPPORT FOR ST. CLOUD YOUTH SHELTER 25000 AIN DAH YUNG OUR HOME CENTER 1089 PORTLAND AVENUE SAINT PAUL MN 55104 PC AIN DAH YUNG CENTER - GENERAL OPERATING 25000 CENTRO TYRONE GUZMAN 1915 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55404 PC "MI PEQUENO MUNDO" MONTESSORI HOME VISITING PROGRAM 7500 OPEN CUPBOARD 8264 FOURTH STREET NORTH OAKDALE MN 55128 PC INCREASING ACCESS TO FRESH AND HEALTHY FOOD IN THE EAST METRO 25000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVENUE SAINT PAUL MN 55104 PC KEYSTONE GENERAL OPERATING REQUEST 20000 MINNESOTA AFRICAN WOMENS ASSOCIATION 5701 SHINGLE CREEK PARKWAY SUITE 645 BROOKLYN CENTER MN 55430 PC AFRICAN GIRLS INITIATIVE FOR LEADERSHIP AND EMPOWERMENT (AGILE) 25000 NORTH COUNTRY FOOD BANK INC 1011 11TH AVENUE NE EAST GRAND FORKS MN 56721 PC INCREASING THE ACCESSIBILITY OF NUTRITIOUS FOOD IN RURAL COMMUNITIES 25000 NORTHWOODS BATTERED WOMENS SHELTER INC PO BOX 563 BEMIDJI MN 56601 PC NORTHWOODS BATTERED WOMEN'S SHELTER CAPITAL CAMPAIGN 50000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 PC SAFE HAVEN SHELTER REMODEL 30000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC COMMUNITY SHARING FUND 50000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC COMMUNITY SHARING FUND 50000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC COMMUNITY SHARING FUND 25000 SECOND HARVEST NORTH CENTRAL FOOD BANK INC 2222 CROMELL DRIVE PO BOX 5130 GRAND RAPIDS MN 55744 PC POP-UP PANTRY PROGRAM 25000 TUBMAN 4432 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 PC GENERAL OPERATING IN THE EAST METRO 20000 VENN FOUNDATION 1900 BOHLAND AVENUE SAINT PAUL MN 55116 PC MINNESOTA AFTERSCHOOL ADVANCE - MARDAG 2022 25000 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55413 PC YOUTHPRISE 2022 25000 INDIGENOUS ROOTS 788 EAST SEVENTH STREET SAINT PAUL MN 55106 PC INDIGENOUS ROOTS STAFFING AND GENERAL OPERATING FUNDS 20000 LAKES AREA MUSIC FESTIVAL PO BOX 96 BRAINERD MN 56401 PC LAKES AREA MUSIC FESTIVAL - 2023 15000 TAIKOARTS MIDWEST 3949 - 13TH AVENUE SOUTH MINNEAPOLIS MN 55407 PC TAIKOARTS MIDWEST GENERAL OPERATING 25000 COMMUNITY THREAD 2300 ORLEANS STREET WEST STILLWATER MN 55082 PC PROJECT SUPPORT FOR THRIVE AT COMMUNITY THREAD 20000 KOOTASCA COMMUNITY ACTION INC 201 NW 4TH STREET SUITE 130 GRAND RAPIDS MN 55744 PC GRAND RAPIDS EARLY CHILDHOOD EDUCATION HUB 25000 KAIROS ALIVE 4524 BEARD AVENUE SOUTH MINNEAPOLIS MN 55410 PC KAIROS ALIVE! GENERAL OPERATING SUPPORT 25000 AURORA-ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION WESTERN U PLAZA 360 UNIVERSITY AVENUE WEST SUITE 103 SAINT PAUL MN 55103 PC AURORA ST. ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION 30000 FIRST WITNESS CHILD ADVOCACY CENTER 4 W 5TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 25000 RISEUP RED WING 410 GUERNSEY LANE RED WING MN 55066 PC RISEUP RED WING 25000 NORTH HOUSE FOLK SCHOOL PO BOX 759 500 HIGHWAY 61 WEST GRAND MARAIS MN 55604 PC NORTH HOUSE FOLK SCHOOL: FRAMING OUR FUTURE 25000 AMPERSAND FAMILIES 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 PC AMPERSAND FAMILIES - GENERAL OPERATING SUPPORT 25000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 3190 DULUTH MN 55803 PC AFFORDABLE HOME ADAPTATIONS FOR SENIORS 19500 JEWISH FAMILY SERVICE OF SAINT PAUL 1633 WEST SEVENTH STREET SAINT PAUL MN 55102 PC JEWISH FAMILY SERVICE OF ST. PAUL GEN OP GRANT 20000 THE MADISON ART AND INNOVATION CENTER 601 1ST STREET MADISON MN 56256 PC MADISON ART AND INNOVATION CENTER 25000 PROJECT LEGACY PO BOX 7182 ROCHESTER MN 55903 PC LEGACY SCHOLARS: CREATING PATHWAYS TO BRIGHTER FUTURES FOR ALL 25000 EBENEZER SOCIETY FOUNDATION 7505 METRO BOULEVARD SUITE 100 EDINA MN 55439 PC EBENEZER LIFE LONG LEARNING PROGRAM FOR EAST METRO AND GREATER MINNESOTA SENIORS 15000 NORTHWOODS BATTERED WOMENS SHELTER INC PO BOX 563 BEMIDJI MN 56601 PC NORTHWOODS BATTERED WOMEN'S SHELTER CAPITAL CAMPAIGN 50000 NORTHFIELD UNION OF YOUTH INC PO BOX 481 NORTHFIELD MN 55057 PC KEY YOUTH CENTER: KIDS SUPPORTING FAMILIES 25000 AFRICAN AMERICAN LEADERSHIP FORUM 1625 HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55403 PC AFRICAN AMERICAN LEADERSHIP FORUM GENERAL OPERATING 25000 SOUTH SUDANESE FOUNDATION 1132 28TH AVENUE SUITE 101A MOORHEAD MN 56560 PC SOUTH SUDANESE FOUNDATION YOUTH DEVELOPMENT 25000 OWATONNA HEALTHY SENIORS PROGRAM PO BOX 1089 OWATONNA MN 55060 PC GENERAL OPERATING SUPPORT 15000 SOUTHERN MN CRISIS NURSERY PO BOX 53 NEW ULM MN 56073 PC FAMILY ADVOCACY PROGRAM 20000 ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED 702 THIRD AVENUE SOUTH VIRGINIA MN 55792 PC AEOA HIBBING SHELTER 50000 ASIAN WOMEN UNITED OF MINNESOTA PO BOX 6223 MINNEAPOLIS MN 55406 PC OPERATING SUPPORT FOR ADVOCACY AND SHELTER SERVICES TO VICTIMS OF DOMESTIC VIOLENCE 10000 DEPARTMENT OF PUBLIC TRANSFORMATION PO BOX 163 GRANITE FALLS MN 56241 PC DEPARTMENT OF PUBLIC TRANSFORMATION 25000 LIFEGATE SERVICES 1300 10TH AVE NE ROCHESTER MN 55906 PC FOOD+HEALTH 25000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 PC WALKER WEST GENERAL OPERATIONS 25000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC UJAMAA PLACE THEORY OF TRANSFORMATION 25000 GENESYS WORKS 445 MINNESOTA STREET SUITE 720 SAINT PAUL MN 55101 PC GENESYS WORKS TWIN CITIES HIGH SCHOOL PROGRAM 20000 COMMITTEE AGAINST DOMESTIC ABUSE INC 100 STADIUM COURT MANKATO MN 56001 PC CADA GENERAL OPERATIONS SUPPORT 25000 LATINOLEAD 797 EAST SEVENTH STREET SUITE 151 SAINT PAUL MN 55106 PC LATINOLEAD GENERAL OPERATING 25000 ANNA MARIES ALLIANCE PO BOX 367 SAINT CLOUD MN 56302 PC ANNA MARIE'S ALLIANCE SHELTER PROGRAM 25000 ENDAZHI-NITAAWIGING CHARTER SCHOOL PO BOX 575 RED LAKE MN 56671 GOV GROWING THE NEXT GENERATION OF OJIBWEMOWIN SPEAKERS 25000 MANKATO YOUTH PLACE INC 1315 STADIUM ROAD MANKATO MN 56001 PC MY PLACE IS GROWING AND THRIVING! 20000 AKIING COMMUNITY DEVELOPMENT CORPORATION PO BOX 155 PONSFORD MN 56575 PC AKIING 8TH FIRE- GENERAL OPERATING 25000 CARE CLINIC 906 COLLEGE AVENUE DOOR 1 RED WING MN 55066 PC ACCESS TO HEALTH CARE AND MENTAL HEALTH SERVICES FOR THE HISPANIC COMMUNITY OF GOODHUE COUNTY 25000 NORTHFIELD HEALTHY COMMUNITY INITIATIVE 1651 JEFFERSON PARKWAY SUITE 128 NORTHFIELD MN 55057 PC HCI GENERAL OPERATING REQUEST 2023 25000 360 COMMUNITIES 501 EAST HIGHWAY 13 SUITE 112 BURNSVILLE MN 55337 PC 360 COMMUNITIES GENERAL OPERATING SUPPORT 10000 HALLIE Q BROWN COMMUNITY CENTER INCORPORATED 270 NORTH KENT STREET SAINT PAUL MN 55102 PC 2023 GENERAL OPERATIONS FUNDING 15000 CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD 911 18TH STREET NORTH SAINT CLOUD MN 56303 PC SERVICES FOR HOMELESS YOUTH 20000 CHURCHES UNITED IN MINISTRY 102 WEST SECOND STREET DULUTH MN 55802 PC STEVE O'NEIL APARTMENTS 15000 ZEITGEIST CENTER FOR ARTS AND COMMUNITY 222 EAST SUPERIOR STREET DULUTH MN 55802 PC COMMUNITY DEVELOPMENT 25000 NEW PATHWAYS INC PO BOX 366 310 S ASHLAND STREET CAMBRIDGE MN 55008 PC NEW PATHWAYS, INC. - SERVING FAMILIES WITH CHILDREN EXPERIENCING HOMELESSNESS 25000 SMART NORTH C/O SABATHANI COMMUNITY CENTER 310 EAST 38TH STREET SUITE 120 MINNEAPOLIS MN 55409 PC DEER RIVER COMMUNITY TECH HUB 25000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE SAINT PAUL MN 55104 PC VOBS GENERAL OPERATING SUPPORT 20000 VILLAGE AGRICULTURAL COOPERATIVE PO BOX 7723 ROCHESTER MN 55903 PC MOVE THE MISSION: GENERAL OPERATING SUPPORT FOR DIVERSE FOOD ECONOMIES 25000 YOUNG WOMENS CHRISTIAN ASSOCIATION 32 EAST FIRST STREET SUITE 202 DULUTH MN 55802 PC SPIRIT VALLEY CAPITAL PROJECTS 50000 KOOCHICHING COUNTY FOOD ACCESS 1525 SECOND AVENUE WEST INTERNATIONAL FALLS MN 56649 PC KOOCHICHING COUNTY FOOD ACCESS 2023 25000 DULUTH ART INSTITUTE ASSOCIATION 506 WEST MICHIGAN STREET DULUTH MN 55802 PC OPERATING SUPPORT TO BUILD CAPACITY 25000 ALL ELDERS UNITED FOR JUSTICE 16 CUTLER STREET SAINT PAUL MN 55119 PC ALL ELDERS. BUILDING CAPACITY THROUGH PROGRAM DEVELOPMENT 25000 DULUTH ART INSTITUTE ASSOCIATION 506 WEST MICHIGAN STREET DULUTH MN 55802 PC OPERATING SUPPORT TO BUILD CAPACITY 10000 HIGH SCHOOL FOR RECORDING ARTS 1166 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 PC 2023 REMIXEDED CONFERENCE 2500 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 PC ACTIVATE OPPORTUNITY: WILDER'S CAMPAIGN FOR FAMILIES 5000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE NORTH SUITE 703 MINNEAPOLIS MN 55401 PC ECUADORIAN REFUGEES RESETTLEMENT EFFORTS 10000 SECOND HARVEST NORTH CENTRAL FOOD BANK INC 2222 CROMELL DRIVE PO BOX 5130 GRAND RAPIDS MN 55744 PC POP-UP PANTRY PROGRAM 10000 DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH MN 55806 PC DAMIANO CENTER ELECTRICAL UPGRADES 16890 RUTHS HOUSE OF HOPE PO BOX 593 FARIBAULT MN 55021 PC EMPOWERING THE LIVES OF WOMEN AND CHILDREN IN SOUTHERN MINNESOTA 25000 CHILDRENS DEFENSE FUND 555 PARK STREET SUITE 410 SAINT PAUL MN 55103 PC IMPROVING THE LIVES AND ECONOMIC STABILITY OF LOW-INCOME CHILDREN, YOUTH, AND FAMILIES IN MN 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MPLS 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 PC FAMILY SERVICE CENTER - EMERGENCY SHELTER FOR FAMILIES 25000 BRIDGES OF HOPE PO BOX 742 BRAINERD MN 56401 PC BRIDGES OF HOPE GENERAL OPERATING SUPPORT 25000 BOYS CLUB OF DULUTH PO BOX 16435 DULUTH MN 55816 PC CAPACITY BUILDING 25000 BORDER CROSSING 733 PORTLAND AVENUE SAINT PAUL MN 55104 PC BORDER CROSSING GENERAL OPERATIONS SUPPORT 25000 ARTS CENTER OF SAINT PETER INC 315 SOUTH MINNESOTA AVENUE SAINT PETER MN 56082 PC ARTS CENTER OF SAINT PETER OPERATING SUPPORT FY24 25000 ARROWHEAD REGIONAL DEVELOPMENT COMMISSION 221 WEST FIRST STREET DULUTH MN 55802 GOV ARROWHEAD AREA AGENCY ON AGING / A DIVISION OF ARDC 25000 AKELEY REGIONAL COMMUNITY CENTER 210 PLEASANT AVENUE PO BOX 183 AKELEY MN 56433 PC GENERAL OPERATIONS 16570 ADVOCATES AGAINST DOMESTIC ABUSE PO BOX 153 AITKIN MN 56431 PC 2023 HOPE GENERAL OPERATIONS 20000 RED WING ARTS ASSOCIATION 418 LEVEE STREET RED WING MN 55066 PC RED WING ARTS CLAY AND CREATIVE CENTER GENERAL OPERATIONS 25000 PROJECT FINE INC 202 WEST THIRD STREET WINONA MN 55987 PC GENERAL OPERATING SUPPORT 20000 NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER NWICDC 1819 BEMIDJI AVENUE NORTH BEMIDJI MN 56601 PC NWICDC GENERAL OPERATING REQUEST 25000 NORTH COUNTRY FOOD BANK INC 1011 11TH AVENUE NE EAST GRAND FORKS MN 56721 PC INCREASING THE ACCESSIBILITY OF NUTRITIOUS FOOD IN RURAL COMMUNITIES 20000 MINNESOTA MILK BANK FOR BABIES 2525 NEVADA AVENUE NORTH SUITE 304 GOLDEN VALLEY MN 55427 PC MILK BANK ON THE MOVE 50000 MERRICK COMMUNITY SERVICES 1669 ARCADE STREET SUITE 4 SAINT PAUL MN 55106 PC GENERAL OPERATING SUPPORT FOR MERRICK COMMUNITY SERVICES 10000 MENTOR NORTH 206 WEST 4TH STREET SUITE 203 DULUTH MN 55806 PC STRENGTHENING RESILIENCE AND WELL-BEING THROUGH YOUTH MENTORING 15000 LAKES CENTER FOR YOUTH AND FAMILIES INC 20 LAKE STREET NORTH SUITE 103 FOREST LAKE MN 55025 PC PROVIDING EQUITABLE MENTAL HEALTH ACCESS 20000 ITS OUR NEIGHBORHOOD INC 511 UNIVERSITY AVENUE WEST SAINT PAUL MN 55103 PC GENERAL OPERATING GRANT 25000 ITASCA AREA SCHOOLS COLLABORATIVE PO BOX 307 DEER RIVER MN 56636 GOV NEXT CAREER PATHWAYS 25000 IRREDUCIBLE GRACE FOUNDATION 643 VIRGINIA STREET SAINT PAUL MN 55103 PC IGF GEN OP SUPPORT 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 1110 WRIGHT STREET BRAINERD MN 56401 PC LEECH LAKE TRIBAL WORKFORCE HOUSING 10000 GROVE CITY AREA LIVING AT HOME BLOCK NURSE PROGRAM 205 THIRD STREET SOUTH BOX 192 GROVE CITY MN 56243 PC GROVE CITY AREA CARE LIVING AT HOME PROGRAM 10000 GRAND MARAIS ARTS INC 120 WEST THIRD AVENUE PO BOX 626 GRAND MARAIS MN 55604 PC OPERATING FUNDS 25000 GOODWILL INDUSTRIES INC 553 FAIRVIEW AVENUE NORTH SAINT PAUL MN 55104 PC EXPLORE, LEARN, AND EARN THROUGH VOCATIONAL & ACADEMIC TRAINING EXPERIENCES 20000 GIVING VOICE INITIATIVE 7400 METRO BOULEVARD SUITE 255 EDINA MN 55439 PC GIVING VOICE ST. PAUL - ACCESS & INCLUSION THROUGH SINGING 15000 GIRLS DREAM CODE 1006 SAINT JOHNS BAY WOODBURY MN 55129 PC CODE YOUR PATH: A STEM EDUCATIONAL PROGRAM FOR GIRLS OF COLOR 15000 RECLAIM 2446 UNIVERSITY AVENUE WEST SUITE 104 SAINT PAUL MN 55114 PC GENERAL OPERATING SUPPORT FOR QUEER AND TRANS YOUTH MENTAL HEALTH 20000 GIFTS FOR SENIORS 2300 KENNEDY STREET NE SUITE 40 MINNEAPOLIS MN 55413 PC GIFTS FOR SENIORS GENERAL OPERATING SUPPORT 10000 FRIENDS & CO 2550 UNIVERSITY AVENUE WEST SUITE 260-S SAINT PAUL MN 55114 PC EAST METRO COMMUNITY CONVERSATIONS 16726 FACE TO FACE HEALTH & COUNSELING SERVICE INC 1165 ARCADE STREET SAINT PAUL MN 55106 PC FACE TO FACE - GENERAL OPERATING SUPPORT 25000 ESHARA PO BOX 3968 SAINT PAUL MN 55101 PC ESHARA WORKFORCE DEVELOPMENT PROGRAM 25000 FAMILY VALUES FOR LIFE 1280 ARCADE STREET SAINT PAUL MN 55106 PC GENERAL OPERATING 20000 ELY COMMUNITY HEALTH CENTER 33 EAST CHAPMAN STREET ELY MN 55731 PC ELY COMMUNITY HEALTH CENTER CAPITAL CAMPAIGN 50000 BATTERED WOMENS LEGAL ADVOCACY PROJECT 2324 UNIVERSITY AVENUE WEST SUITE 103 SAINT PAUL MN 55114 PC HOUSING PROJECT 15000 DOUGLAS COUNTY CAR CARE PROGRAM 4353 COUNTY ROAD 82 SE ALEXANDRIA MN 56308 PC CAR CARE PROGRAM 25000 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55413 PC YOUTHPRISE 2022 25000 WELLSHARE INTERNATIONAL 122 WEST FRANKLIN AVENUE SUITE 510 MINNEAPOLIS MN 55404 PC PROJECT WELLBEING 25000 BEMIDJI COMMUNITY ARTS COUNCIL INC 505 BEMIDJI AVENUE NORTH BEMIDJI MN 56601 PC WATERMARK ART CENTER SUPPORT 25000 WAKAN TIPI AWANYANKAPI 332 MINNESOTA STREET SUITE W1520 SAINT PAUL MN 55101 PC GENERAL OPERATING SUPPORT FOR WAKAN TIPI AWANYANKAPI 25000 CROW RIVER PLAYERS INC PO BOX 536 NEW LONDON MN 56273 PC GEN OPS SUPPORT FOR LTA 20000 VETERAN RESILIENCE PROJECT INC PO BOX 1057 MINNETONKA MN 55345 PC ACCESS TO PTSD TREATMENT FOR NORTHERN MN VETERANS 25000 THE MENTORING PARTNERSHIP OF MINNESOTA 43 MAIN STREET SE SUITE 508 MINNEAPOLIS MN 55414 PC MENTORING INNOVATION GENERAL OPERATING SUPPORT 20000 DIASPORA ONE TIKAR ONE PEOPLE DNA DESCENDANTS OF CAMEROON AND AFRICA 16141 HOMINY COURT LAKEVILLE MN 55044 PC BOULDING CAPACITY TO IMPROVE COMMUNITY VITALITY THROUGH ARTS & CULTURE 20000 THE KAREN ORGANIZATION OF MINNESOTA 2353 RICE STREET SUITE 240 ROSEVILLE MN 55113 PC KAREN ELDERS & CAREGIVERS PROGRAM 20000 STORYARK 4048 LAKELAND AVENUE NORTH PO BOX 22383 MINNEAPOLIS MN 55422 PC BUILDING A VIBRANT FUTURE 20000 SOD HOUSE THEATER COMPANY 2613 - 30TH AVENUE NE ST ANTHONY VILLAGE MN 55418 PC DIVERSIFYING REVENUE RESOURCES FOR SOD HOUSE THEATER 20000 2799686 DENDEN ERITREAN YOUTH DEVELOPMENT ASSOCIATION OF MN INC 1821 UNIVERSITY AVENUE WEST SUITE 312 SAINT PAUL MN 55104 PC ACADEMIC, CAREER, AND LIFE SUCCESS FOR YOUNG EAST-AFRICAN AMERICANS AND THEIR FAMILIES 10000 DARTS 1645 MARTHALER LANE WEST SAINT PAUL MN 55118 PC TRANSPORTATION FOR OLDER ADULTS 15000 CROW RIVER PLAYERS INC PO BOX 536 NEW LONDON MN 56273 PC GEN OPS SUPPORT FOR LTA 20000 PORTICO HEALTHNET 2925 CHICAGO AVENUE SOUTH GREENWAY LEVEL SUITE 094 MINNEAPOLIS MN 55407 PC GENERAL OPERATING SUPPORT 20000 SMART NORTH C/O SABATHANI COMMUNITY CENTER 310 EAST 38TH STREET SUITE 120 MINNEAPOLIS MN 55409 PC DEER RIVER COMMUNITY TECH HUB 25000 DULUTH ART INSTITUTE ASSOCIATION 506 WEST MICHIGAN STREET DULUTH MN 55802 PC OPERATING SUPPORT TO BUILD CAPACITY 25000 KOOTASCA COMMUNITY ACTION INC 201 NW 4TH STREET SUITE 130 GRAND RAPIDS MN 55744 PC GRAND RAPIDS EARLY CHILDHOOD EDUCATION HUB 25000 AMPERSAND FAMILIES 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 PC AMPERSAND FAMILIES - GENERAL OPERATING SUPPORT 25000 ENDAZHI-NITAAWIGING CHARTER SCHOOL PO BOX 575 RED LAKE MN 56671 GOV GROWING THE NEXT GENERATION OF OJIBWEMOWIN SPEAKERS 25000 SOUTH SUDANESE FOUNDATION 1132 28TH AVENUE SUITE 101A MOORHEAD MN 56560 PC SOUTH SUDANESE FOUNDATION YOUTH DEVELOPMENT 25000 CARE CLINIC 906 COLLEGE AVENUE DOOR 1 RED WING MN 55066 PC ACCESS TO HEALTH CARE AND MENTAL HEALTH SERVICES FOR THE HISPANIC COMMUNITY OF GOODHUE COUNTY 25000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 PC ACTIVATE OPPORTUNITY: WILDER'S CAMPAIGN FOR FAMILIES 25000 OPEN DOORS FOR YOUTH 554 THIRD STREET NW SUITE 201 ELK RIVER MN 55330 PC GENERAL OPERATING COSTS TO SUPPORT YOUTH EXPERIENCING HOMELESSNESS 25000 OPEN DOORS FOR YOUTH 554 THIRD STREET NW SUITE 201 ELK RIVER MN 55330 PC GENERAL OPERATING COSTS TO SUPPORT YOUTH EXPERIENCING HOMELESSNESS 25000 HUNGER SOLUTIONS MINNESOTA 555 PARK STREET SUITE 400 SAINT PAUL MN 55103 PC SNAP OUTREACH 25000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 PC ACTIVATE OPPORTUNITY: WILDER'S CAMPAIGN FOR FAMILIES 25000 ELLISON CENTER 600 - 25TH AVENUE SOUTH SUITE 102 SAINT CLOUD MN 56301 PC ST. CLOUD AREA INFANT/EARLY CHILDHOOD MENTAL HEALTH PROJECT 25000 DIAPER BANK OF MINNESOTA 2327 WYCLIFF STREET SUITE 310 SAINT PAUL MN 55114 PC LEVERAGING STATE FUNDING TO INCREASE THE DBM'S IMPACT IN THE EAST METRO AND GREATER MINNESOTA 25000 YOUNG WOMENS CHRISTIAN ASSOCIATION 32 EAST FIRST STREET SUITE 202 DULUTH MN 55802 PC SPIRIT VALLEY CAPITAL PROJECTS 50000 NORTHWOODS BATTERED WOMENS SHELTER INC PO BOX 563 BEMIDJI MN 56601 PC NORTHWOODS BATTERED WOMEN'S SHELTER CAPITAL CAMPAIGN 50000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BOULEVARD DULUTH MN 55811 PC NOURISH THE NORTHLAND 50000 DIVINE KONNECTIONS INC 2122 WOODLAND AVENUE DULUTH MN 55803 PC ANNIE'S HOUSE OF R&R RENOVATION 50000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC COMMUNITY SHARING FUND 50000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC COMMUNITY SHARING FUND 50000 LAKEWOOD HEALTH SYSTEM 49725 COUNTY 83 STAPLES MN 56479 PC SENIOR-FRIENDLY FITNESS AT THE NEST 50000 765000 14 1188259 14 166011 18 579209 UBIT FROM INVESTMENT PARTNERSHIP 525990 101042 -101042 101042 1832437 0 1933479 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13554 0 13554 INVESTMENT PARTNERSHIP FMV 63206992 63206992 PREPAID TAX ASSETS 26117 SPMF ADMIN SERVICES 244349 0 244779 MEMBERSHIP DUES 20000 0 20000 INSURANCE 4555 0 4555 INTERNET, WEB AND DESIGN 17712 0 17712 INVESTMENT PARTNERSHIP EXPENSES 0 309825 0 OTHER 800 0 800 INVESTMENT PARTNERSHIP 166011 142294 166011 UNREALIZED GAINS 3401789 DEFERRED TAX LIABILITY 78301 121505 COMMUNICATION CONSULTANT 2838 0 2838 SPMF INVESTMENT MANAGEMENT 97496 97496 0 INVESTMENT MANAGMENT FEES 148102 148102 0 PROGRAM CONSULTANT 14625 0 14625 FEDERAL EXCISE TAX 94321 0 0 FOREIGN TAXES 0 22283 0