MARGARET A CARGILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A CARGILL FOUNDATION (EIN 37-1758406)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105610
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:45:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371758406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A CARGILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9525404053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAOMI HORSAGER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9525404053 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,254,912,640 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,243,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,707,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,598,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,437,354,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,651,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $781,453 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,494,428 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,623,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,852,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,784,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $264,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,516,603 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,696,591 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,457,369 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,685,268 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,211,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $903,382 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,179,866 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $702,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $385,223 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $315,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $269,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $110,113 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $155,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,876,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,744,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,171,571 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $356,615 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,151,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,319,650 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $187,616 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,153,751 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $238,486 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $985,624 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,410,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $236,119 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,076,750 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $416,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,946,718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,487,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,349,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,474,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,574,429 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,992,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,002,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,342,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,474,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,576,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,718,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,378,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,877,411 | CashBOYAmt |
| Cash EOY | $29,694,506 | CashEOYAmt |
| Cash EOYFMV | $29,694,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,021,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,794,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,794,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,455,596 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,425,220 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,455,596 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,455,596 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,247,093 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,789,476 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,789,476 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $339,740,616 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $332,050,764 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $332,050,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $160,536,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,941,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,941,699 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,595,766,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,581,476,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,581,476,819 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,710,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,305,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $38,978,254 | LandBOYAmt |
| Land EOY | $36,404,865 | LandEOYAmt |
| Land EOYFMV | $36,404,865 | LandEOYFMVAmt |
| Other Assets BOY | $16,110,362 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,648,043 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,300,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,270,710,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,254,260,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,254,912,640 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,109,784 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,485,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $89,713,101 | GrantsPayableBOYAmt |
| Grants Payable EOY | $115,829,891 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $47,861,347 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,223,524 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $165,684,232 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,539,165 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,105,026,482 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,097,721,518 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,105,026,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,097,721,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,270,710,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,254,260,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,105,026,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,718,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,413,417 | OtherIncreasesAmt |
| Subtotal | $3,097,721,518 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,097,721,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EQUITIES | P | $1,063,109,474 | $1,012,422,002 | $50,687,472 | $50,687,472 |
| FIXED INCOME | P | $89,785,366 | $78,877,444 | $10,907,922 | $10,907,922 |
| REAL ASSETS | P | $64,128,159 | $63,994,015 | $134,144 | $134,144 |
| CREDIT | P | $220,331,715 | $219,127,713 | $1,204,002 | $1,204,002 |
| NET GAIN FROM FLOWTHROUGH INVESTMENTS | P | $9,717,578 | $9,717,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,651,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,575,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,575,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,575,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,330,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $930,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,260,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $684,035 | OverpaymentAmt |
| Applied To ES Tax | $684,035 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MACPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | NAOMI HORSAGER | IndividualWithBooksNm |
| Phone | 9525404053 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE MORSE | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | BOARD CHAIR | 7.00 | $81,250 | $0 | $0 |
| RIGHT REVEREND JOHN CHANE | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR | 5.00 | $55,650 | $0 | $0 |
| WIN NEUGER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR | 6.00 | $54,100 | $0 | $0 |
| STUART TOBISMAN | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| PAUL BUSCH | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | PRES/CEO-EMER THRU 8/31; DIR | 35.00 | $918,914 | $106,430 | $30,544 |
| KATHY ANNETTE | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | PROGRAM COMMITTEE MEMBER | 3.00 | $32,200 | $0 | $0 |
| KEVIN WASHINGTON | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | PROGRAM COMMITTEE MEMBER | 3.00 | $34,000 | $0 | $0 |
| HEATHER KUKLA | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | SEC/GC THRU 3/31, PRES. EFF. 4/1 | 50.00 | $805,020 | $113,428 | $46,057 |
| NAOMI HORSAGER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | TREASURER/CFO | 50.00 | $621,411 | $86,026 | $46,444 |
| ELIZABETH BORER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | SECRETARY & GEN COUNSEL EFF. 4/1 | 50.00 | $357,610 | $53,224 | $32,400 |
| KURIAN THOMAS | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | VP OF PROGRAMS | 50.00 | $444,839 | $67,817 | $49,645 |
| SHAWN WISCHMEIER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | CHIEF INVESTMENT OFFICER | 50.00 | $2,065,277 | $283,589 | $44,544 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETZ | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR/ | 50.00 | $1,152,158 | $160,829 | $44,944 |
| RODNEY OVERCASH | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 50.00 | $990,561 | $136,342 | $44,611 |
| MATTHEW MINNIS | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 50.00 | $934,905 | $130,752 | $31,941 |
| CHRISTOPHER VOGT | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 50.00 | $919,493 | $128,543 | $46,227 |
| TRICIA SCRIVNER | ||||||||
| 6889 ROWLAND ROAD | EDEN PRAIRIE | MN | 55344 | INVESTMENT DIRECTOR | 50.00 | $894,673 | $123,968 | $30,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 105 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARABELLA ADVISORS | ||||||||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | TALENT DEVELOPMENT | $1,042,206 | |||||
| CHILTON INVESTMENT COMPANY LLC | ||||||||||
| 1290 E MAIN STREET FLOOR 1 | STANFORD | CT | 06902 | INVESTMENT MANAGEMENT | $1,041,602 | |||||
| RECORD CURRENCY MGMT | ||||||||||
| INVESTMENT MANAGEMENT | $768,521 | MORGAN HOUSE MADERIA WK | WINDSOR | BERKSHIRE | UK | SL4 1EP | ||||
| STAFFMARK INVESTMENT LLC | ||||||||||
| PO BOX 734575 | CHICAGO | IL | 606734575 | TEMP STAFFING | $715,607 | |||||
| MCGOUGH CONSTRUCTION CO INC | ||||||||||
| 2737 FAIRVIEW AVE N | SAINT PAUL | MN | 55113 | FACILITIES MAINTENANCE AND REPAIR | $607,777 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 74 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A BELOW MARKET $5 MILLION COMMITMENT WAS MADE TO A FUND ESTABLISHED TO SUPPORT SUSTAINABLE AGRICULTURE PRODUCTION, LAND REGENERATION, AND FOREST PROTECTIONS IN CONJUNCTION WITH PROMOTING GREENHOUSE GAS (GHG) REDUCTION. START-UP CAPITAL WAS CONTRIBUTED IN 2023 AND ADDITIONAL CAPITAL WILL BE PROVIDED IN SUBSEQUENT YEARS. | Description1Txt |
| Expenses1 | $35,185 | Expenses1Amt |
| Total | $35,185 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $688,170,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,251,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,427,474,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,169,896,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,169,896,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,548,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,122,347,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,117,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,117,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,575,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,575,965 | TotalTaxAmt |
| Distributable Before Adj | $154,541,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,034,641 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,576,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,576,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,576,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $35,185 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $88,408 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $180,700,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,576,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,863,128 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,700,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,863,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,836,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $93,739,112 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (289 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVING THE DREAM INC | |||||||||||||
| 8484 GEORGIA AVENUE SUITE 500 | SILVER SPRING | MD | 20910 | PC | BUILDING RESILIENCY IN RURAL COMMUNITIES FOR THE FUTURE OF WORK | $700,000 | |||||||
| ACHIEVING THE DREAM INC | |||||||||||||
| 8484 GEORGIA AVENUE SUITE 500 | SILVER SPRING | MD | 20910 | PC | SERVING NATIVE AMERICAN STUDENTS WITH HOLISTIC STUDENT SUPPORT | $875,000 | |||||||
| AFRICAN DEVELOPMENT SOLUTIONS | |||||||||||||
| PC | LOCAL VOICES, GLOBAL IMPACT: TRANSFORMING HUMANITARIAN AID | $2,300,000 | PO BOX 70331-00400 | NAIROBI | NAIROBI | KE | |||||||
| ALASKA STATE COUNCIL ON THE ARTS | |||||||||||||
| 161 KLEVIN STREET SUITE 101 | ANCHORAGE | AK | 99508 | GOV | SUPPORT FOR MUNARTET PROJECT | $500,000 | |||||||
| ALIA | |||||||||||||
| 1000 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55104 | PC | SUPPORTING FAMILIES TO BE SAFE TOGETHER BUILDS A ROCK-SOLID COMMUNITY | $1,000,000 | 230 | ||||||
| ALUTIIQ HERITAGE FOUNDATION | |||||||||||||
| 215 MISSION ROAD SUITE 101 | KODIAK | AK | 99615 | PC | ALUTIIQ MUSEUM PERMANENT FACILITY PROJECT | $1,000,000 | |||||||
| AMERICAN ASSOCIATION OF VETERINARY MEDICAL COLLEGES | |||||||||||||
| 655 K STREET NW SUITE 725 | WASHINGTON | DC | 20001 | PC | DIVERSITY, EQUITY AND INCLUSION TRAINING PROGRAMS | $126,000 | |||||||
| AMERICAN CAMPING ASSOCIATION | |||||||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 461517902 | PC | ACHIEVING ACCESS AND INCLUSION AT CAMP THROUGH COUNSELOR-IN-TRAINING PROGRAMS | $183,315 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | CAPACITY BUILDING SUPPORT | $400,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | CULTIVATING NATIVE STUDENT COLLEGE SUCCESS | $1,000,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | EMPOWERING RELATIVES EMERGENCY FUNDS | $500,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | NANITIN ADEESHTL'OOL WEAVING STRANDS OF KNOWLEDGE: NATIVE ARTS AND CULTURE GRANT | $1,792,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | SUPPORT FOR TIYATA WAN UNKAGAPI (WE ARE MAKING A HOME) | $1,100,000 | |||||||
| AMERICAN UNIVERSITY | |||||||||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | PC | SUPPORT FOR EQUITABLE ACCESS TO REPRODUCTIVE, MATERNAL, AND CHILD CARE | $1,000,000 | |||||||
| AMHERST H WILDER FOUNDATION | |||||||||||||
| 451 N LEXINGTON PKWY | ST PAUL | MN | 55104 | PC | EXPLORING WHOLE FAMILY WELLNESS THROUGH SERVICE AND PRACTICE INTEGRATION | $500,000 | |||||||
| AMHERST H WILDER FOUNDATION | |||||||||||||
| 451 N LEXINGTON PKWY | ST PAUL | MN | 55104 | PC | WHOLE FAMILIES APPROACH | $1,000,000 | |||||||
| ANIMAL HUMANE SOCIETY | |||||||||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | PC | SERVING THE WHOLE FAMILY IN ANIMAL WELFARE AND SOCIAL SERVICES | $1,250,000 | |||||||
| ARROWMONT SCHOOL OF ARTS & CRAFTS | |||||||||||||
| PO BOX 567 | GATLINBURG | TN | 37738 | PC | EXPLORING AND PRESERVING THE DIVERSE ROOTS OF TRADITIONAL APPALACHIAN CRAFT | $300,000 | |||||||
| ARTS MIDWEST | |||||||||||||
| 3033 EXCELSIOR BOULEVARD SUITE 380 | MINNEAPOLIS | MN | 55416 | PC | SCANDINAVIAN ENSEMBLE TOURS IN THE MIDWEST | $100,000 | |||||||
| ASIAN DISASTER PREPAREDNESS CENTER | |||||||||||||
| GOV | STRENGTHENING PARTNERSHIPS FOR COMMUNITY RESILIENCE IN INDONESIA AND TIMOR-LESTE | $500,000 | SM TOWER 24TH FLOOR 979/66-70 | BANGKOK | TH | PHAHOLYOTHIN ROAD PHAYATHAI | 10400 | ||||||
| ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT | |||||||||||||
| 15508 W BELL ROAD SUITE 101-613 | SURPRISE | AZ | 85374 | NC | DIVERSITY, EQUITY AND INCLUSION INITIATIVE | $130,000 | |||||||
| ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN - SOUTHEAST ALASKA | |||||||||||||
| 3200 HOSPITAL DRIVE SUITE 204 | JUNEAU | AK | 99801 | PC | JUNEAU PARTNERSHIP FOR FAMILIES & CHILDREN COORDINATION | $250,000 | |||||||
| BERING STRAIT SCHOOL DISTRICT | |||||||||||||
| PO BOX 225 | UNALAKLEET | AK | 99684 | GOV | SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS AND TEACHING | $420,000 | |||||||
| BLUE VENTURES CONSERVATION | |||||||||||||
| PC | SCALING UP COMMUNITY-LED FISHERIES MANAGEMENT IN INDONESIA | $150,000 | MEZZANINE THE OLD LIBRARY TRINITY | BRISTOL | BRISTOL | UK | ROAD ST JUDES | BS2 ONW | |||||
| BUFFALO NATIONS GRASSLANDS ALLIANCE | |||||||||||||
| PO BOX 71 | LOWER BRULE | SD | 57548 | PC | BUFFALO NATIONS GRASSLANDS ALLIANCE - BUILDING CAPACITY WITH NATIVE NATIONS | $150,000 | |||||||
| CAMP FIRE | |||||||||||||
| 1801 MAIN SUITE 200 | KANSAS CITY | MO | 64108 | PC | CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION | $650,000 | |||||||
| CATHOLIC CHARITIES USA | |||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | AGENCY CAPACITY INITIATIVE | $225,000 | |||||||
| CATHOLIC CHARITIES USA | |||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | REGIONAL CAPACITY INITIATIVE | $400,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | CAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES | $500,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | COMMUNITY-LED DROUGHT MITIGATION AND PREPAREDNESS | $1,300,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | EMERGENCY RAPID RESPONSE FUND | $500,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | PREPARED AND RESILIENT COMMUNITIES PROJECT SUPPORT | $3,000,000 | |||||||
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||||||||
| CO INDUSTRIOUS ONE THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | PC | CAPACITY BUILDING PROJECT | $500,000 | SUITE 700 | ||||||
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||||||||
| CO INDUSTRIOUS ONE THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | PC | MIDWEST EARLY RECOVERY FUND 2023 - 2025 | $1,800,000 | SUITE 700 | ||||||
| CENTRE FOR CATALYZING CHANGE | |||||||||||||
| PC | WOMEN-CENTERED REPRODUCTIVE AND MATERNAL HEALTH IN INDIA | $500,000 | C-27 2ND FLOOR QUTAB INSTITUTIONAL | DELHI | IN | AREA | |||||||
| CHILD CARE AWARE OF AMERICA | |||||||||||||
| 1515 N COURTHOUSE ROAD 3RD FLOOR | ARLINGTON | VA | 22201 | PC | DISASTER READY CHILD CARE SYSTEMS | $500,000 | |||||||
| CHORUS AMERICA ASSOCIATION | |||||||||||||
| 1200 18TH STREET NW SUITE 1250 | WASHINGTON | DC | 20036 | PC | MUSIC EDUCATION PROGRAMS | $1,200,000 | |||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | PC | SUPPORTING COMMUNITIES TO REDUCE AND REVERSE TROPICAL FOREST LOSS | $5,615,000 | |||||||
| COAST CONSERVATION ENDOWMENT FUND FOUNDATION | |||||||||||||
| PC | PROGRESSING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST | $1,000,000 | 475 WEST GEORGIA ST SUITE 750 | VANCOUVER | CA | V6B 4M9 | |||||||
| COAST MOUNTAIN COLLEGE | |||||||||||||
| GOV | SUPPORT FOR FREDA DIESING SCHOOL OF NORTHWEST COAST ART | $100,000 | 5331 MCCONNELL AVENUE | TERRACE | CA | V8G4X2 | |||||||
| COMMONBOND COMMUNITIES | |||||||||||||
| 1080 MONTREAL AVENUE | ST PAUL | MN | 55116 | PC | SUPPORT FOR THE CAMPAIGN FOR COMMONBOND COMMUNITIES | $2,000,000 | |||||||
| COMMUNITY ACTION PARTNERSHIP | |||||||||||||
| 1020 19TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | PC | WHOLE FAMILY APPROACH COMMUNITY OF PRACTICE INITIATIVE | $1,500,000 | |||||||
| COMMUNITY VIOLENCE INTERVENTION CENTER INC | |||||||||||||
| 211 SOUTH FOURTH STREET | GRAND FORKS | ND | 58201 | PC | EXPANSION OF THE SAFER TOMORROWS ROAD MAP PROJECT | $500,000 | |||||||
| CONCERN WORLDWIDE US INC | |||||||||||||
| 355 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PC | PARTNERSHIPS FOR IMPROVED MATERNAL AND NEWBORN HEALTH IN COASTAL BANGLADESH | $2,500,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 222023709 | PC | CATALYZING CONSERVATION OF COASTAL ECOSYSTEMS IN THE WALLACEA BIODIVERSITY HOTSPOT | $160,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 222023709 | PC | CONSERVATION OF CRITICAL FRESHWATER ECOSYSTEMS IN THE LOWER MEKONG REGION | $1,857,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 222023709 | PC | CONSERVING BIODIVERSITY AND BUILDING COMMUNITY RESILIENCE ON THE TONLE SAP | $210,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 222023709 | PC | STRENGTHENING MANAGEMENT AND CATALYZING A TRANSBOUNDARY NATURE PEACE PARK | $300,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 222023709 | PC | SUPPORT FOR DESIGNING PATHWAYS FOR GLOBAL IMPACT | $200,000 | |||||||
| CONSERVATION STRATEGY FUND | |||||||||||||
| 1160 G STREET SUITE A-1 | ARCATA | CA | 95521 | PC | IMPROVING NATURAL RESOURCE MANAGEMENT IN INDONESIA THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING | $150,000 | |||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS OF GUATEMALA | $360,000 | |||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS OF GUATEMALA | $1,315,000 | |||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | PROMOTING DISASTER READY INCLUSIVE PREPAREDNESS TOWARDS ADAPTATION | $750,000 | |||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | RESPONSE AND READINESS CAPACITY FOR EMERGENCIES | $600,000 | |||||||
| CORAL TRIANGLE CENTER FOUNDATION | |||||||||||||
| PC | SUPPORT FOR MARINE PROTECTED AREAS IN SUNDA BANDA SEASCAPE | $150,000 | JALAN BET NGANDANG II NO 88-89 | DENPASAR | ID | SANUR KEC DENPASAR SELATAN | 80228 | ||||||
| CORPORATION FOR SUPPORTIVE HOUSING | |||||||||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | INCREASING HIGH-QUALITY SUPPORTIVE HOUSING ACCESS FOR FAMILIES | $800,000 | |||||||
| CULTURAL SURVIVAL INC | |||||||||||||
| 2067 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | PC | INDIGENOUS-LED APPROACHES TO CLIMATE DISASTER RESPONSE, PREPAREDNESS, LAND, & LIVELIHOOD MANAGEMENT | $1,500,000 | |||||||
| EMPIRE HEALTH FOUNDATION | |||||||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PF | EQUITY HEALING FRAMEWORK - DISCOVERY AND PLANNING FOR IMPLEMENTATION | $1,000,000 | |||||||
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||||||||
| ELCA GIFT PROCESSING CENTER PO BOX | MERRIFIELD | VA | 22116 | PC | SUPPORT FOR INCLUSION AT ELCA OUTDOOR MINISTRIES | $700,000 | 1809 ATTN RACHEL WIND | ||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| PC | COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA | $875,000 | THE DAVID ATTENBOROUGH BUILDING | CAMBRIDGE | UK | PEMBROKE STREET | CB2 3QZ | ||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| PC | NATURE-BASED SOLUTIONS TO ENHANCE CLIMATE RESILIENCE | $1,500,000 | THE DAVID ATTENBOROUGH BUILDING | CAMBRIDGE | UK | PEMBROKE STREET | CB2 3QZ | ||||||
| FEEDING AMERICA | |||||||||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | BUILDING A MORE RESILIENT AND DISASTER-READY MIDWEST REGION | $600,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | CAPACITY BUILDING SUPPORT | $400,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | CLIMATE RESILIENCE IN NATIVE AMERICAN COMMUNITIES | $1,500,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | STRENGTHENING TRIBAL OPPORTUNITIES & COMMUNITIES THROUGH ECOLOGICAL STEWARDSHIP | $200,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | SUPPORT FOR NATIVE ARTS AND CULTURES GRANTMAKING | $2,425,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | SUPPORT TO PROMOTE QUALITY OF LIFE FOR NATIVE YOUTH | $685,000 | |||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | TRIBAL CONSERVATION FINANCE TOOLBOX | $50,000 | |||||||
| FIRST PEOPLES FUND | |||||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | PC | CAPACITY BUILDING SUPPORT | $400,000 | |||||||
| FIRST PEOPLES FUND | |||||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | PC | SUPPORT FOR GRANTMAKING TO NATIVE COMMUNITIES | $450,000 | |||||||
| FIRST PEOPLES' HERITAGE LANGUAGE & CULTURE COUNCIL | |||||||||||||
| PC | SUPPORT TO PROMOTE INDIGENOUS ARTS VITALITY | $408,000 | 1A BOAT RAMP ROAD | BRENTWOOD BAY | CA | V8M 1N9 | |||||||
| FONDO SEMILLAS | |||||||||||||
| PC | IMPROVING WOMEN'S ACCESS TO REPRODUCTIVE, MATERNAL, AND CHILD HEALTH RIGHTS | $1,000,000 | FRAGONARD 84 COL SAN JUAN | CUIDAD DE MEXICO | CUIDAD DE MEXICO | MX | 03730 | ||||||
| FOUNDATION FINANCIAL OFFICERS GROUP | |||||||||||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | PC | CAPACITY BUILDING SUPPORT | $25,000 | |||||||
| FRIDA | |||||||||||||
| PC | STRENGTHENING COMMUNITY ACTION TOWARDS GENDER EQUITY AND CLIMATE AND ENVIRONMENTAL JUSTICE | $1,000,000 | 192 SPADINA AVE SUITE 300 | TORONTO | CA | M5T 2C2 | |||||||
| FRIENDS OF THE CHILDREN | |||||||||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PC | UPPER MIDWEST REGIONAL NETWORK EXPANSION | $500,000 | |||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | PC | SUPPORT FOR PROGRAMMING ON STRUCTURAL DISCRIMINATION AND GLOBAL HEALTH | $25,000 | |||||||
| GIRL SCOUTS OF THE USA | |||||||||||||
| 420 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | ADDRESSING BARRIERS TO INCLUSIVITY AND ACCESSIBILITY AT GIRL SCOUTS OVERNIGHT CAMP | $300,000 | |||||||
| GLOBAL GREENGRANTS FUND INC | |||||||||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | PC | FUNDER LEARNING AND ACTION CO-LABORATORY PROJECT | $250,000 | |||||||
| GREAT LAKES INTER-TRIBAL COUNCIL INC | |||||||||||||
| 2932 HWY 47 N PO BOX 9 | LAC DU FLAMBEAU | WI | 54538 | PC | INDIGENOUS CARE MANAGEMENT MODEL | $600,000 | |||||||
| GREATER MINNESOTA HOUSING FUND | |||||||||||||
| 332 MINNESOTA STREET STE 1650W | ST PAUL | MN | 55101 | PC | STATEWIDE HOUSING SYSTEMS TRANSFORMATION INITIATIVE | $250,000 | |||||||
| HEADWATERS ECONOMICS INC | |||||||||||||
| PO BOX 7059 | BOZEMAN | MT | 59771 | PC | SCALING UP COMMUNITY ASSISTANCE FOR FLOODING | $240,000 | |||||||
| HEARD MUSEUM | |||||||||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | PC | SUPPORT FOR ITS AMERICAN INDIAN MASTER ARTIST WORKSHOP SERIES | $200,000 | |||||||
| HELPAGE INTERNATIONAL | |||||||||||||
| PC | TIMELY AND INCLUSIVE EMERGENCY RESPONSE (TIER) | $1,375,000 | PO BOX 78840 | LONDON | UK | WC1A 9GB | |||||||
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||||||
| 700 PROFESSIONAL DRIVE | GAITHERSBURG | MD | 20879 | PC | PETS FOR LIFE PROGRAM | $1,800,000 | |||||||
| INNOVATIONS FOR AGING LLC | |||||||||||||
| 1265 GREY FOX ROAD SUITE 2 | ARDEN HILLS | MN | 55112 | PC | SUPPORT FOR JUNIPER PROJECT | $1,000,000 | |||||||
| INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT | |||||||||||||
| PO BOX 5310 | SANTA FE | NM | 87502 | PC | CAPACITY BUILDING SUPPORT | $400,000 | |||||||
| INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT | |||||||||||||
| PO BOX 5310 | SANTA FE | NM | 87502 | PC | EXPANDING THE FOOTPRINTS OF NATIVE ARTS & CULTURE | $400,000 | |||||||
| INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT INC | |||||||||||||
| PC | ENHANCING MEKONG FISHERIES NETWORKS FOR SUSTAINABILITY AND SCALE | $225,000 | JALAN BATU MAUNG BATU MAUNG 11960 | PENANG | MY | BAYAN LEPAS | |||||||
| IPAS | |||||||||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | BUILDING CLIMATE RESILIENCE AND IMPROVING SEXUAL AND REPRODUCTIVE HEALTH | $1,975,000 | |||||||
| JOHN C CAMPBELL FOLK SCHOOL INC | |||||||||||||
| ONE FOLK SCHOOL ROAD | BRASSTOWN | NC | 28902 | PC | SUPPORT FOR FOLK ARTS PROGRAMMING | $585,000 | |||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PC | CENTER FOR INDIGENOUS FAMILY FLOURISHING AT GREAT LAKES HUB | $1,000,000 | |||||||
| JUNEAU ECONOMIC DEVELOPMENT COUNCIL | |||||||||||||
| 612 W WILLOUGHBY AVENUE SUITE A | JUNEAU | AK | 99801 | NC | SOUTHEAST ALASKA REGIONAL ELDERCARE COALITION | $800,000 | |||||||
| JUNEAU SCHOOL DISTRICT | |||||||||||||
| ATTN FINANCE 10014 CRAZY HORSE | JUNEAU | AK | 99801 | GOV | SUPPORT FOR ITS ARTFUL TEACHING PROGRAM | $1,300,000 | DRIVE | ||||||
| JUNIOR APPALACHIAN MUSICIANS INC | |||||||||||||
| PO BOX 44 | INDEPENDENCE | VA | 24348 | PC | SUPPORTING THE PAST AND FUTURE OF APPALACHIA THROUGH TRADITIONAL MUSIC | $150,000 | |||||||
| JUSTICE OUTSIDE | |||||||||||||
| 1624 FRANKLIN STREET SUITE 520 | OAKLAND | CA | 94612 | PC | SUPPORT FOR OVERNIGHT YOUTH CAMPING | $500,000 | |||||||
| KAWERAK INC | |||||||||||||
| PO BOX 948 | NOME | AK | 99762 | PC | SUPPORT FOR CULTURAL KNOWLEDGE ACCESSIBILITY PROJECT | $100,000 | |||||||
| LEADINGAGE MINNESOTA FOUNDATION | |||||||||||||
| 3001 BROADWAY STREET NE SUITE 300 | MINNEAPOLIS | MN | 55413 | SO I | CONNECTED COMMUNITIES FOR HEALTHY AGING | $1,790,000 | |||||||
| LEGAL SERVICES CORPORATION | |||||||||||||
| 3333 K STREET NW 3RD FLOOR | WASHINGTON | DC | 200073522 | PC | MIDWEST LEGAL DISASTER COORDINATION | $700,000 | |||||||
| LEWIS PRIZE FOUNDATION INC | |||||||||||||
| 4000 PONCE DE LEON BLVD SUITE 510 | CORAL GABLES | FL | 33146 | PF | SUPPORT FOR ITS MUSIC ACCELERATOR AND INFUSION AWARDS | $350,000 | |||||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | SUPPORT FOR YOUTH DEVELOPMENT THROUGH MUSIC | $1,450,000 | |||||||
| LUTHERAN SERVICES IN AMERICA INCORPORATED | |||||||||||||
| 100 MARYLAND AVE NE SUITE 500 | WASHINGTON | DC | 20002 | PC | SUPPORT FOR RURAL AGING ACTION NETWORKS | $1,000,000 | |||||||
| LUTHERAN WORLD RELIEF INC | |||||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | STRENGTHENING OF COMMUNITY-BASED STRUCTURES FOR DISASTER PREPAREDNESS AND MITIGATION | $800,000 | |||||||
| LYNDEN INC | |||||||||||||
| 2145 WEST BROWN DEER ROAD | RIVER HILLS | WI | 53217 | PC | SUPPORT FOR ITS ARTSECO PROGRAMMING | $110,000 | |||||||
| MACPHAIL CENTER FOR MUSIC | |||||||||||||
| 501 S 2ND ST | MINNEAPOLIS | MN | 55401 | PC | SUPPORT FOR PROJECT AMPLIFY | $700,000 | |||||||
| MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP INC | |||||||||||||
| 1125 WEST RIVER ROAD PO BOX 747 | DETROIT LAKES | MN | 56502 | PC | WHOLE FAMILY WHOLE AGENCY WHOLE COMMUNITY APPROACH | $600,000 | |||||||
| MAKEWAY FOUNDATION | |||||||||||||
| PC | ENABLING CAPACITY FOR CONSERVATION IN THE GREAT BEAR RAINFOREST | $1,000,000 | 163 HASTINGS STREET WEST SUITE 400 | VANCOUVER | CA | V6B 1H5 | |||||||
| MANAGEMENT SCIENCES FOR HEALTH INC | |||||||||||||
| 200 RIVERS EDGE DRIVE | MEDFORD | MA | 02155 | PC | SUPPORTING HEALTHY MOTHERS AND BABIES IN GUATEMALA | $800,000 | |||||||
| MASS DESIGN GROUP LTD | |||||||||||||
| 334 BOYLSTON STREET SUITE 400 | BOSTON | MA | 02116 | PC | ENSURING LONG-TERM RESILIENCE & SUSTAINABILITY IN NATIVE COMMUNITIES | $531,645 | |||||||
| MENNONITE DISASTER SERVICE | |||||||||||||
| 583 AIRPORT ROAD | LITITZ | PA | 17543 | PC | PREPARED TO RESPOND TO MIDWEST DISASTERS | $225,000 | |||||||
| MERCY CORPS | |||||||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | PC | MANAGING RISK THROUGH ECONOMIC DEVELOPMENT | $1,700,000 | |||||||
| MICRONESIA CONSERVATION TRUST | |||||||||||||
| PC | BUILD ON SUCCESS TO MEET CHALLENGE 2030 GOALS | $435,000 | PO BOX 2177 | KOLONIA | FM | 96941 | |||||||
| MID ATLANTIC ARTS | |||||||||||||
| 201 NORTH CHARLES STREET ROOM 401 | BALTIMORE | MD | 212014102 | PC | CENTRAL APPALACHIA LIVING TRADITIONS | $250,000 | |||||||
| MID ATLANTIC ARTS | |||||||||||||
| 201 NORTH CHARLES STREET ROOM 401 | BALTIMORE | MD | 212014102 | PC | SUPPORT FOR INVESTING IN FOLKLIFE | $1,000,000 | |||||||
| MILWAUKEE PUBLIC SCHOOLS | |||||||||||||
| 5225 WEST VLIET STREET PO BOX 2181 | MILWAUKEE | WI | 53208 | GOV | SUPPORT FOR NEW TEACHERS IN THE ARTS | $430,000 | |||||||
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||||||||
| 800 WASHINGTON AVE N SUITE 703 | MINNEAPOLIS | MN | 55401 | PC | CAPACITY BUILDING SUPPORT | $300,000 | |||||||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | PC | NATIVE AMERICAN ARTIST-IN-RESIDENCE PROGRAM | $350,000 | |||||||
| MONTANA STATE UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED PROGRAMS 328 | BOZEMAN | MT | 597172470 | GOV | ADVANCING SUPPORT, PREPARATION, & INNOVATION IN RURAL EDUCATION | $1,200,000 | MONTANA HALL PO BOX 172470 | ||||||
| MONTANA STATE UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED PROGRAMS 328 | BOZEMAN | MT | 597172470 | GOV | NATIVE STUDENT SUPPORT THROUGH MULTI-GENERATIONAL AND COMMUNITY-BASED NETWORKS | $620,000 | MONTANA HALL PO BOX 172470 | ||||||
| NATIONAL 4-H COUNCIL | |||||||||||||
| 5425 WISCONSIN AVENUE SUITE 600 | CHEVY CHASE | MD | 20815 | PC | COUNSELORS AND ACCESS TO MAXIMIZE PARTICIPATION | $1,000,000 | |||||||
| NATIONAL AUDUBON SOCIETY INC | |||||||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 100144396 | PC | SUPPORT FOR CONSERVATION RANCHING THROUGH LEARNING AND INNOVATION | $250,000 | |||||||
| NATIONAL CENTER FOR TEACHER RESIDENCIES INC | |||||||||||||
| 1332 N HALSTED STREET SUITE 304 | CHICAGO | IL | 60642 | PC | SUPPORT FOR ITS RESIDENT APPRENTICE AND LAB SITE DEVELOPMENT PROJECT | $1,000,000 | |||||||
| NATIONAL FOUNDATION FOR THE CENTERS FOR DISEASE CONTROL AND PREVENTION INC | |||||||||||||
| 600 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30308 | PC | PREPARE COMMUNITIES TO MEET HEALTH CHALLENGES FROM CLIMATE CHANGE | $1,500,000 | |||||||
| NATIONAL VOLUNTARY ORGANIZATIONS ACTIVE IN DISASTER INC | |||||||||||||
| PO BOX 26125 | ALEXANDRIA | VA | 22314 | PC | STATE/TERRITORY VOAD CAPABILITY AND CAPACITY ENHANCEMENT | $125,000 | |||||||
| NATIVE AMERICAN RIGHTS FUND | |||||||||||||
| 1506 BROADWAY | BOULDER | CO | 803026296 | PC | TRIBAL CONSERVATION FINANCE TOOLBOX | $50,000 | |||||||
| NORMANDALE COMMUNITY COLLEGE FOUNDATION INC | |||||||||||||
| 9700 FRANCE AVENUE SOUTH | BLOOMINGTON | MN | 55431 | PC | DIVERSIFYING THE SPECIAL EDUCATION TEACHER CORPS THROUGH ACCESSIBLE PATHWAYS | $495,000 | |||||||
| NORTH DAKOTA STATE UNIVERSITY | |||||||||||||
| DEPT 6000 PO BOX 6050 | FARGO | ND | 581086050 | GOV | NORTH DAKOTA AGING IN COMMUNITY PROJECT | $310,000 | |||||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| PO BOX 759 | GRAND MARAIS | MN | 55604 | PC | FRAMING THE FUTURE: BUILDING THE NORTHERN CROSSROADS OF CRAFT | $1,500,000 | |||||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| PO BOX 759 | GRAND MARAIS | MN | 55604 | PC | NORTH HOUSE FOLK SCHOOL COMMUNITY OF CRAFT INITIATIVE | $500,000 | |||||||
| NORTHLAND FOUNDATION | |||||||||||||
| 202 WEST SUPERIOR STREET SUITE 610 | DULUTH | MN | 55802 | PC | INTEGRATED RURAL COMMUNITY AGING PROGRAM | $500,000 | |||||||
| NORTHSIDE ACHIEVEMENT ZONE | |||||||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | PC | NORTHSIDE PARENTS IN POWER | $250,000 | |||||||
| OXFAM-AMERICA INC | |||||||||||||
| 77 NORTH WASHINGTON STREET SUITE | BOSTON | MA | 02114 | PC | BUILDING COMMUNITY PREPAREDNESS FOR DISASTER RESPONSE AND RECOVERY IN CENTRAL AMERICA | $550,000 | 500 | ||||||
| OXFAM-AMERICA INC | |||||||||||||
| 77 NORTH WASHINGTON STREET SUITE | BOSTON | MA | 02114 | PC | STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA | $560,000 | 500 | ||||||
| OXFAM-AMERICA INC | |||||||||||||
| 77 NORTH WASHINGTON STREET SUITE | BOSTON | MA | 02114 | PC | STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN PHILIPPINES | $250,000 | 500 | ||||||
| PAINE ART CENTER & GARDENS INC | |||||||||||||
| 1410 ALGOMA BOULEVARD | OSHKOSH | WI | 54901 | PC | SUPPORT FOR ITS ARTSCORE PARTNERSHIP | $361,000 | |||||||
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC | |||||||||||||
| 261 MADISON AVENUE SUITE 913 | NEW YORK | NY | 10016 | PC | ADVANCED ROLES IN HOME CARE RETURN ON INVESTMENT | $700,000 | |||||||
| PARTNERS FOR SACRED PLACES INC | |||||||||||||
| 1700 SANSOM STREET 10TH FLOOR | PHILADELPHIA | PA | 19103 | PC | STRENGTHENING CULTURAL COMMUNITIES IN SACRED PLACES | $250,000 | |||||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 021998190 | PC | BUILDING TOWARD SUSTAINABLE QUALITY REPRODUCTIVE, MATERNAL, NEWBORN, AND CHILD HEALTHCARE | $2,500,000 | |||||||
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 750013210 | PC | PROTECTING OUR RELATIVES THROUGH EMERGENCY PREPAREDNESS AND PARTNERSHIPS | $400,000 | |||||||
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 750013210 | PC | STRENGTHENING TRIBAL COMMUNITY EMERGENCY RESPONSE, PREPAREDNESS & RESILIENCY STRATEGIES | $300,000 | |||||||
| PATHFINDER INTERNATIONAL | |||||||||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | PC | INTEGRATION AND SUSTAINABILITY IN TUUNGANE | $300,000 | |||||||
| RARE | |||||||||||||
| 1310 N COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | PC | EMPOWERMENT OF FISHER-FARMER COMMUNITIES TO ADOPT NATURE-BASED SOLUTIONS IN MOZAMBIQUE | $150,000 | |||||||
| RARE | |||||||||||||
| 1310 N COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | PC | SCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA | $160,000 | |||||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||||
| UNIVERSITY OF CO OFFICE OF | BOULDER | CO | 803090001 | PC | RESEARCH COUNTS: STRENGTHENING DIVERSITY TO REDUCE DISPROPORTIONATE DISASTER HARM | $193,355 | CONTRACTS AND GRANTS 3100 MARINE ST | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 90 CHURCH STREET FL 1 UNIT 7082 | NEW YORK | NY | 10008 | PC | PARTNERSHIP FOR THE FUTURE OF LEARNING RENEWED STRATEGY IMPLEMENTATION | $180,000 | |||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 90 CHURCH STREET FL 1 UNIT 7082 | NEW YORK | NY | 10008 | PC | PREPARED TO TEACH PROGRAM | $1,105,000 | |||||||
| RSF SOCIAL FINANCE INC | |||||||||||||
| PO BOX 2007 | SAN FRANCISCO | CA | 94126 | PC | SUPPORTING INDIGENOUS PAWANKA WORK TO SAFEGUARD INDIGENOUS LANDS, TERRITORIES & NATURAL RESOURCES | $750,000 | |||||||
| SAINT PAUL AND MINNESOTA FOUNDATION | |||||||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 551011800 | PC | SUPPORT FOR A DONOR ADVISED FUND AT THE MINNESOTA COMMUNITY FOUNDATION | $8,100,000 | |||||||
| SAINT PAUL AND MINNESOTA FOUNDATION | |||||||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 551011800 | PC | SUPPORT FOR EMPLOYEE MATCHING PROGRAM ADMINISTERED BY MINN. COMM. FND. | $1,200,000 | |||||||
| SCHOOL DISTRICT OF THE MENOMONIE AREA | |||||||||||||
| 215 PINE AVENUE | MENOMONIE | WI | 54751 | GOV | AIM: ARTS INTEGRATION IN MENOMONIE | $290,000 | |||||||
| SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC | |||||||||||||
| PO BOX 4569 | ARCATA | CA | 95518 | PC | STRENGTHENING SUPPORTS FOR ELDERS IN INDIGENOUS COMMUNITIES | $700,000 | |||||||
| SKAGIT VALLEY COLLEGE | |||||||||||||
| 2405 EAST COLLEGE WAY | MOUNT VERNON | WA | 98273 | GOV | WASHINGTON DENTAL THERAPY EDUCATION PROGRAM | $500,000 | |||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW ROOM 808 | ATLANTA | GA | 30309 | PC | IN THESE MOUNTAINS: CENTRAL APPALACHIAN FOLK ARTS & CULTURE | $250,000 | |||||||
| SOUTHWEST INITIATIVE FOUNDATION | |||||||||||||
| 15 3RD AVENUE NW | HUTCHINSON | MN | 55350 | PC | BELONGING, ANTI-HATE, AND ANTI-RACISM IN RURAL MINNESOTA | $2,000,000 | |||||||
| SPRUCE ROOT INC | |||||||||||||
| 1 SEALASKA PLAZA SUITE 400 | JUNEAU | AK | 99801 | PC | SPRUCE ROOT CLIMATE RESILIENCE PROJECT | $800,000 | |||||||
| THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | PC | ASPCA NORTHERN TIER SHELTER INITIATIVE | $3,109,000 | |||||||
| THE AMERICAN-SCANDINAVIAN FOUNDATION | |||||||||||||
| SCANDINAVIA HOUSE 58 PARK AVENUE | NEW YORK | NY | 10016 | PC | SUPPORT FOR FOLK ARTS PROGRAMMING | $900,000 | |||||||
| THE ASPEN INSTITUTE INC | |||||||||||||
| 2300 N ST NW SUITE 700 | WASHINGTON | DC | 200371122 | PC | ADVANCING ACTION AND OUTCOMES FOR FAMILIES IN TARGETED STATES | $500,000 | |||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | AIM: ARTS INTEGRATION IN MENOMONIE | $200,000 | DRIVE | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | SUPPORT FOR ITS ARTSCORE AND ARTSECO PROGRAMMING | $933,000 | DRIVE | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | SUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST | $110,000 | DRIVE | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | UNIVERSITY OF WISCONSIN SHELTER MEDICINE PROGRAM | $760,000 | DRIVE | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | |||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | UNIVERSITY OF WISCONSIN WILDLIFE MEDICINE PROGRAM | $375,000 | DRIVE | ||||||
| THE CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | IMPROVING ACCESS TO RIGHTS-BASED REPRODUCTIVE HEALTH SERVICES IN BANGLADESH | $400,000 | |||||||
| THE CIRI FOUNDATION | |||||||||||||
| 3201 C STREET SUITE 506 | ANCHORAGE | AK | 99503 | PF | SUPPORT FOR ALASKA NATIVE ART & CULTURE | $400,000 | |||||||
| THE EVERGREEN STATE COLLEGE FOUNDATION | |||||||||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98505 | PC | SUPPORTING INDIGENOUS ARTS MASTERY | $450,000 | |||||||
| THE FUNDERS NETWORK INC | |||||||||||||
| 2000 PONCE DE LEON BLVD SUITE 600 | CORAL GABLES | FL | 33143 | PC | PHILANTHROPIC PREPAREDNESS, RESILIENCY AND EMERGENCY PARTNERSHIP | $700,000 | |||||||
| THE MINNEAPOLIS FOUNDATION | |||||||||||||
| 80 SOUTH 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55402 | PC | DEVELOPMENT OF THE MARGARET A. CARGILL FOUNDATION DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION | $6,850,000 | |||||||
| THE MINNEAPOLIS FOUNDATION | |||||||||||||
| 80 SOUTH 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55402 | PC | THE GROUNDBREAK COALITION | $250,000 | |||||||
| THE NORTHWEST MINNESOTA FOUNDATION | |||||||||||||
| 201 3RD STREET NW | BEMIDJI | MN | 56601 | PC | CULTURAL WELLNESS AND HEALING FOR RURAL NATIVE YOUTH IN MINNESOTA | $1,500,000 | |||||||
| THE REGENTS OF THE UNIVERSITY OF MINNESOTA | |||||||||||||
| OFFICE OF SPONSORED PROJECTS | MINNEAPOLIS | MN | 55455 | GOV | CREATING COMMUNITY MEDICINE PRACTITIONERS | $350,000 | ADMINISTRATION 450 MCNAMARA ALUMNI | ||||||
| THE REGENTS OF THE UNIVERSITY OF MINNESOTA | |||||||||||||
| OFFICE OF SPONSORED PROJECTS | MINNEAPOLIS | MN | 55455 | GOV | PARTNERS FOR WILDLIFE PROGRAM | $1,100,000 | ADMINISTRATION 450 MCNAMARA ALUMNI | ||||||
| THE SHARE TRUST INC | |||||||||||||
| 310 DEDHAM ST | DOVER | MA | 02030 | PC | LOCALLY LED DISASTER RISK REDUCTION IN THE BANGLADESH COASTAL REGION | $500,000 | |||||||
| THE VALLEY HOSPITAL ASSOCIATION INC | |||||||||||||
| 777 N CRUSEY STREET SUITE A201 | WASILLA | AK | 99654 | PC | HEALTHY AGING THROUGH COMMUNITY CONNECTIONS | $1,000,000 | |||||||
| THUNDERHEART MEDIA INC | |||||||||||||
| POBOX187 | GALLATINGATEWAY | MT | 59730 | PC | SUPPORT FOR PROGRAMS: BRING THEM HOME | $575,000 | |||||||
| UNITED STATES FUND FOR UNICEF | |||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | MOVING TOWARDS INTEGRATED RESILIENT HEALTH SYSTEMS FOR CHILDREN AND COMMUNITIES | $2,000,000 | |||||||
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC | |||||||||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 532123951 | PC | SUPPORT FOR SAFE AND STABLE HOMES, STRONGER NEIGHBORHOODS | $1,000,000 | |||||||
| UNIVERSITY OF ALASKA | |||||||||||||
| PO BOX 757880 | FAIRBANKS | AK | 997757880 | GOV | SUSTAINING INDIGENOUS LOCAL KNOWLEDGE ARTS AND TEACHER INITIATIVES | $600,000 | |||||||
| UNIVERSITY OF NORTH DAKOTA | |||||||||||||
| GRANTS AND CONTRACTS ACCOUNTING 264 | GRAND FORKS | ND | 582027306 | GOV | EXPANDING THE NATIVE AGING IN PLACE PROJECT | $500,000 | CENTENNIAL DR STOP 7306 | ||||||
| VESTERHEIM NORWEGIAN-AMERICAN MUSEUM | |||||||||||||
| 523 W WATER STREET | DECORAH | IA | 52101 | PC | EXPANDING ACCESS AND CONNECTING TO A GLOBAL COMMUNITY | $335,000 | |||||||
| VOCALESSENCE | |||||||||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | PC | EXPANDING ACCESS TO THE CHORAL ARTS | $500,000 | |||||||
| WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY | |||||||||||||
| 1 PIONEER DRIVE | GRANITE FALLS | MN | 56241 | PC | NORDIC AMERICAN FOLK AND NATIVE ARTS & CULTURES | $350,000 | |||||||
| WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC | |||||||||||||
| 600 CAPITOL ST | CHARLESTON | WV | 25301 | PC | SUPPORT FOR ITS INSIDE APPALACHIA FOLKWAYS PROJECT | $100,000 | |||||||
| WILDERNESS INQUIRY INC | |||||||||||||
| 1611 COUNTY RD B WEST SUITE 315 | ST PAUL | MN | 55113 | PC | INCREASING ACCESS TO CAMPING FOR UNDERSERVED YOUTH | $150,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | ADVANCING MARINE PROTECTED AREA MANAGEMENT IN INDONESIA | $200,000 | BUSINESS RECIEPTS | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | BUILDING THEMATIC CAPACITY FOR GLOBAL CONSERVATION | $650,000 | BUSINESS RECIEPTS | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | EMPOWERING SMALL-SCALE FISHING COMMUNITIES IN FISHERIES MANAGEMENT IN KENYA | $100,000 | BUSINESS RECIEPTS | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | IMPROVING ECOLOGICAL RESILIENCE IN THE LOWER MEKONG | $675,000 | BUSINESS RECIEPTS | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | NATURAL RESOURCE MANAGEMENT FOR IMPROVED LIVELIHOODS IN AMAZONIAN WATERSHEDS | $800,000 | BUSINESS RECIEPTS | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD ATTN | BRONX | NY | 10460 | PC | PROTECTING MOZAMBIQUES MARINE RESOURCES, FISHERIES, AND COASTAL RESILIENCE | $200,000 | BUSINESS RECIEPTS | ||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | ADVANCING EMPATHY FOR WILDLIFE | $2,850,000 | |||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | BUILDING ACCESSIBLE AND INCLUSIVE EXPERIENCES WITH COMMUNITIES | $400,000 | |||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 98103 | PC | IMPLEMENTATION OF DIVERSITY, EQUITY, ACCESS, AND INCLUSION | $1,500,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | COASTAL COMMUNITY-BASED CONSERVATION IN INDONESIA AND WESTERN INDIAN OCEAN | $988,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY CONSERVATION OF TANAH PAPUAS FORESTS | $790,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY-BASED FISHERIES MANAGEMENT IN THE KWANDO BASIN | $250,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | INCLUSIVE CAPACITY BUILDING TO PROMOTE RIGHTS-BASED CONSERVATION | $450,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | PROMOTING SELF-SUSTAINING GRASSLAND COMMUNITIES | $475,000 | |||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | SCIENCE FOR INCLUSIVE CONSERVATION | $350,000 | |||||||
| YOUTHPRISE | |||||||||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | CULTURE WELLNESS AND HEALING FOR URBAN YOUTH | $1,500,000 | |||||||
| ACHIEVEMPLS | |||||||||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| AMORIS CHRISTI INC | |||||||||||||
| 15820 S MILITARY TRAIL | DELRAY BEACH | FL | 33484 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| ANOKA-HENNEPIN EDUCATIONAL FOUNDATION INCORPORATED | |||||||||||||
| 2727 N FERRY STREET | ANOKA | MN | 55303 | PC | EMPLOYEE SERVICE AWARD | $1,000 | |||||||
| ASIAN PACIFIC ISLANDER SPEECH-LANGUAGE-HEARING CAUCUS | |||||||||||||
| 17567 DORIC ST | GRANADA HILLS | CA | 91344 | PC | EMPLOYEE SERVICE AWARD | $400 | |||||||
| AVENUES FOR HOMELESS YOUTH | |||||||||||||
| 1708 OAK PARK AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| BLUE RIDGE WOMEN IN AGRICULTURE | |||||||||||||
| PO BOX 67 | BOONE | NC | 28607 | PC | EMPLOYEE SERVICE AWARD | $1,000 | |||||||
| BLUE WATER THEATRE COMPANY | |||||||||||||
| PO BOX 662 | WAYZATA | MN | 55391 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| CAMPUS OUTREACH SERVE INC | |||||||||||||
| DEPT 485 PO BOX 4458 | HOUSTON | TX | 772104458 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| CARVER COUNTY HISTORICAL SOCIETY | |||||||||||||
| 555 WEST 1ST STREET | WACONIA | MN | 55387 | PC | EMPLOYEE SERVICE AWARD | $1,000 | |||||||
| CARVER SCOTT COUNTY HUMANE SOCIETY | |||||||||||||
| 822 YELLOW BRICK ROAD | CHASKA | MN | 55318 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| CATHEDRAL CHURCH OF ST MARK | |||||||||||||
| 519 OAK GROVE STREET | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD | |||||||||||||
| 157 ROOSEVELT ROAD SUITE 200 ATTN | ST CLOUD | MN | 56301 | PC | EMPLOYEE SERVICE AWARD | $500 | CENTRAL MINNESOTA FOSTER GRANDPAREN | ||||||
| CORNERHOUSE INTERAGENCY CHILD ABUSE EVALUATION CENTER | |||||||||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| CROSSROADS ANIMAL SHELTER | |||||||||||||
| 2800 10TH STREET SE | BUFFALO | MN | 55313 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| DIVISION OF INDIAN WORK | |||||||||||||
| 1001 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | PC | EMPLOYEE SERVICE AWARD | $750 | |||||||
| DUCKS UNLIMITED INC | |||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 381202351 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| EASTERN ILLINOIS FOOD BANK | |||||||||||||
| 2405 NORTH SHORE DRIVE | URBANA | IL | 61802 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| E-STEM PARENT TEACHER ORGANIZATION | |||||||||||||
| 600 WEIR DRIVE | WOODBURY | MN | 55125 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | EMPLOYEE SERVICE AWARD | $1,000 | |||||||
| FIRST EVANGELICAL FREE CHURCH | |||||||||||||
| 5150 CHICAGO AVENUE | MINNEAPOLIS | MN | 55417 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| FRESH ENERGY | |||||||||||||
| 408 ST PETER STREET SUITE 350 | ST PAUL | MN | 55102 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| GLOBAL EYE MISSION | |||||||||||||
| 16526 WEST 78TH ST STE 316 | EDEN PRAIRIE | MN | 55346 | PC | EMPLOYEE SERVICE AWARD | $1,500 | |||||||
| GREEN CARD VOICES | |||||||||||||
| 2611 1ST AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| GREENER PASTURES | |||||||||||||
| 1525 MAIN ST NE | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| HAMLINE MIDWAY LIVING AT HOME- BLOCK NURSE PROGRAM | |||||||||||||
| 1514 ENGLEWOOD AVENUE | ST PAUL | MN | 55104 | PC | EMPLOYEE SERVICE AWARD | $750 | |||||||
| HUMANE BORDERS INC | |||||||||||||
| PO BOX 27024 | TUCSON | AZ | 85726 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| JEREMIAH PROGRAM | |||||||||||||
| 615 1ST AVE NE STE 210 | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| LATINOLEAD | |||||||||||||
| 797 EAST 7TH STREET SUITE 151 | ST PAUL | MN | 55106 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| MIGIZI COMMUNICATIONS INC | |||||||||||||
| 2610 E 32ND ST SUITE 200 | MINNEAPOLIS | MN | 55406 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| MINNESOTA BLACK COLLECTIVE FOUNDATION | |||||||||||||
| 2429 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| MINNESOTA CONGRESS OF PARENTS AND TEACHERS | |||||||||||||
| 7800 METRO PARKWAY SUITE 300 | BLOOMINGTON | MN | 55425 | PC | EMPLOYEE SERVICE AWARD | $100 | |||||||
| MISSION ANIMAL HOSPITAL | |||||||||||||
| 10100 VIKING DRIVE SUITE 150 | EDEN PRAIRIE | MN | 55344 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| NEIGHBORHOOD HEALTHSOURCE | |||||||||||||
| 3300 FREMONT AVENUE NORTH | MINNEAPOLIS | MN | 55412 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| NORTHSIDE ACHIEVEMENT ZONE | |||||||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| OUTFRONT MINNESOTA COMMUNITY SERVICES | |||||||||||||
| 2446 UNIVERSITY AVE W SUITE 112 | SAINT PAUL | MN | 55114 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| PARENTING WITH PURPOSE | |||||||||||||
| 7111 WEST BROADWAY NUMBER 206 | BROOKLYN PARK | MN | 55429 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 55102 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| PILLSBURY UNITED COMMUNITIES | |||||||||||||
| 3650 FREMONT AVE NORTH | MINNEAPOLIS | MN | 55412 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | |||||||||||||
| 818 FULTON STREET SE | MINNEAPOLIS | MN | 55414 | PC | EMPLOYEE SERVICE AWARD | $1,500 | |||||||
| ROSY SIMAS DANSE INC | |||||||||||||
| 1500 JACKSON ST NE SUITE 331 | MINNEAPOLIS | MN | 55413 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| SECONDHAND HOUNDS | |||||||||||||
| 5959 BAKER RD SUITE 390 | MINNETONKA | MN | 55345 | PC | EMPLOYEE SERVICE AWARD | $2,500 | |||||||
| TRANSFORMING GENERATIONS | |||||||||||||
| 550 RICE STREET | SAINT PAUL | MN | 55103 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| TREES MATTER | |||||||||||||
| PO BOX 2648 | PHOENIX | AZ | 85002 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554860266 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554860266 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| UNIVERSITY OF MONTANA FOUNDATION | |||||||||||||
| 950 ARTHUR AVE | MISSOULA | MT | 59812 | PC | EMPLOYEE SERVICE AWARD | $1,500 | |||||||
| VIOLENCE FREE MINNESOTA | |||||||||||||
| 60 EAST PLATO BLVD SUITE 230 | ST PAUL | MN | 55107 | PC | EMPLOYEE SERVICE AWARD | $500 | |||||||
| VOCALESSENCE | |||||||||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| WAYZATA CONSERVANCY | |||||||||||||
| 294 GROVE LN E SUITE 100 | WAYZATA | MN | 55391 | PC | EMPLOYEE SERVICE AWARD | $1,250 | |||||||
| AMERICAN CANCER SOCIETY INC | |||||||||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | PC | GENERAL OPERATING SUPPORT | $250 | |||||||
| BIRTHRIGHT OF IOWA CITY | |||||||||||||
| 341 E COLLEGE STREET | IOWA CITY | IA | 52240 | PC | GENERAL OPERATING SUPPORT | $250 | |||||||
| NAMI MINNESOTA | |||||||||||||
| ATTN CATHERINE CHRISTIANSON 1919 | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $250 | UNIVERSITY AVE WEST SUITE 400 | ||||||
| SHARING AND CARING HANDS INC | |||||||||||||
| 525 N 7TH STREET | MINNEAPOLIS | MN | 55405 | PC | GENERAL OPERATING SUPPORT | $250 | |||||||
| THE SALVATION ARMY | |||||||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | PC | GENERAL OPERATING SUPPORT | $250 | |||||||
| BISHOP RYAN CATHOLIC SCHOOL | |||||||||||||
| 316 11TH AVENUE NORTHWEST | MINOT | ND | 58703 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||||
| 717 WEST TEMPLE ST | LOS ANGELES | CA | 90012 | PC | OTHER OPERATING SUPPORT | $50,000 | |||||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||||
| 717 WEST TEMPLE ST | LOS ANGELES | CA | 90012 | PC | OTHER OPERATING SUPPORT | $50,000 | |||||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||||
| 717 WEST TEMPLE ST | LOS ANGELES | CA | 90012 | PC | OTHER OPERATING SUPPORT | $20,000 | |||||||
| CANCER SUPPORT COMMUNITY LOS ANGELES | |||||||||||||
| 1990 SOUTH BUNDY DRIVE SUITE 100 | LOS ANGELES | CA | 90025 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| COLLEGE NOW GREATER CLEVELAND INC | |||||||||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| CONCERNED CITIZENS OF MONTAUK INC | |||||||||||||
| PO BOX 915 | MONTAUK | NY | 11954 | PC | OTHER OPERATING SUPPORT | $20,000 | |||||||
| CONCERNED CITIZENS OF MONTAUK INC | |||||||||||||
| PO BOX 915 | MONTAUK | NY | 11954 | PC | OTHER OPERATING SUPPORT | $20,000 | |||||||
| CORNERHOUSE INTERAGENCY CHILD ABUSE EVALUATION CENTER | |||||||||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| DESTINATION IMAGINATION | |||||||||||||
| 141 S BLACK HORSE PIKE SUITE 203 | BLACKWOOD | NJ | 08012 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY | |||||||||||||
| 601 ERIESIDE AVENUE | CLEVELAND | OH | 44114 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| GUSTAVUS ADOLPHUS COLLEGE | |||||||||||||
| 800 WEST COLLEGE AVENUE | ST PETER | MN | 56082 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| HER SPORTS | |||||||||||||
| 388 SHEPHERD LANE | TROY | VA | 22974 | PC | OTHER OPERATING SUPPORT | $15,000 | |||||||
| LAKE RIDGE ACADEMY | |||||||||||||
| 37501 CENTER RIDGE ROAD | NORTH RIDGEVILLE | OH | 44039 | PC | OTHER OPERATING SUPPORT | $17,500 | |||||||
| LEAP INC | |||||||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | PC | OTHER OPERATING SUPPORT | $100,000 | |||||||
| LOS ANGELES REGIONAL FOOD BANK | |||||||||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| NATIONAL ASSOCIATION OF CORPORATE DIRECTORS | |||||||||||||
| C/O CHANNON LEMON PO BOX 15061 | MINNEAPOLIS | MN | 55415 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| NEW YORK COMMON PANTRY | |||||||||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | PC | OTHER OPERATING SUPPORT | $50,000 | |||||||
| PALAMA SETTLEMENT | |||||||||||||
| 810 NORTH VINEYARD BOULEVARD | HONOLULU | HI | 96817 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| PINKY SWEAR FOUNDATION | |||||||||||||
| 5555 WEST 78TH STREET SUITE E | EDINA | MN | 55439 | PC | OTHER OPERATING SUPPORT | $20,000 | |||||||
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | |||||||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| PLYMOUTH CHRISTIAN YOUTH CENTER | |||||||||||||
| 2210 OLIVER AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| PUBLIC COUNSEL | |||||||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| READYKIDS | |||||||||||||
| 1000 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | PC | OTHER OPERATING SUPPORT | $30,000 | |||||||
| RICHFIELD UNITED METHODIST CHURCH | |||||||||||||
| 5835 LYNDALE AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | PC | OTHER OPERATING SUPPORT | $25,000 | |||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | OTHER OPERATING SUPPORT | $7,000 | |||||||
| ST CHRISTOPHER PARISH | |||||||||||||
| 1610 LAKEVIEW AVE | ROCKY RIVER | OH | 44116 | PC | OTHER OPERATING SUPPORT | $32,500 | |||||||
| THE HAITIAN PROJECT INC | |||||||||||||
| PO BOX 6891 | PROVIDENCE | RI | 02940 | PC | OTHER OPERATING SUPPORT | $75,000 | |||||||
| THE UCLA FOUNDATION | |||||||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PC | OTHER OPERATING SUPPORT | $10,000 | |||||||
| TOGETHER IN HOPE PROJECT | |||||||||||||
| PO BOX 398094 | MINNEAPOLIS | MN | 55439 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||||
| 6066 DEVELOPMENT OFFICE 41 CENTERRA | HANOVER | NH | 03755 | PC | OTHER OPERATING SUPPORT | $8,000 | PARKWAY | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| 224 BERKELEY SCHOOL OF LAW C/O | BERKELEY | CA | 94720 | PC | OTHER OPERATING SUPPORT | $25,000 | STEPHANIE DEANER | ||||||
| UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION | |||||||||||||
| 3501 UNIVERSITY AVENUE STOP 8157 | GRAND FORKS | ND | 58202 | PC | OTHER OPERATING SUPPORT | $20,000 | |||||||
| WINDWARD SCHOOL | |||||||||||||
| 11350 PALMS BOULEVARD | LOS ANGELES | CA | 90066 | PC | OTHER OPERATING SUPPORT | $15,000 | |||||||
| WOLF RIDGE ENVIRONMENTAL LEARNING CENTER | |||||||||||||
| 6282 CRANBERRY ROAD | FINLAND | MN | 55603 | PC | OTHER OPERATING SUPPORT | $5,000 | |||||||
| YAMBI RWANDA | |||||||||||||
| EL DORADO RANCH 225 WEST UNION | FULLERTON | CA | 92832 | PC | OTHER OPERATING SUPPORT | $10,000 | AVENUE | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,002,065 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHIEVING THE DREAM INC | ||||||||||||
| 8484 GEORGIA AVENUE SUITE 500 | SILVER SPRING | MD | 20910 | PC | BUILDING RESILIENCY IN RURAL COMMUNITIES FOR THE FUTURE OF WORK | $600,000 | ||||||
| ALIA | ||||||||||||
| 1000 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55104 | PC | CO-DESIGNING TO STRENGTHEN FAMILIES, REDUCE TRAUMA, AND BUILD ROCK-SOLID COMMUNITIES | $2,500,000 | 230 | |||||
| AMERICAN CAMPING ASSOCIATION | ||||||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 461517902 | PC | ACHIEVING ACCESS AND INCLUSION AT CAMP THROUGH COUNSELOR-IN-TRAINING PROGRAMS | $2,250,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | CULTIVATING NATIVE STUDENT COLLEGE SUCCESS | $1,500,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | NANITIN ADEESHTL'OOL WEAVING STRANDS OF KNOWLEDGE: NATIVE ARTS AND CULTURE GRANT | $1,200,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | PC | SUPPORT FOR TIYATA WAN UNKAGAPI (WE ARE MAKING A HOME) | $400,000 | ||||||
| ASIAN DISASTER PREPAREDNESS CENTER | ||||||||||||
| GOV | STRENGTHENING PARTNERSHIPS FOR COMMUNITY RESILIENCE IN INDONESIA AND TIMOR-LESTE | $500,000 | SM TOWER 24TH FLOOR 979/66-70 | PHAHOLYOTHIN ROAD PHAYATHAI | BANGKOK | TH | 10400 | |||||
| ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN - SOUTHEAST ALASKA | ||||||||||||
| 3200 HOSPITAL DRIVE SUITE 204 | JUNEAU | AK | 99801 | PC | JUNEAU PARTNERSHIP FOR FAMILIES & CHILDREN COORDINATION | $250,000 | ||||||
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | BGCA PLANNING GRANT FOR NATIVE CLUB AQUATIC SAFETY | $330,000 | ||||||
| CATHOLIC CHARITIES USA | ||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | REGIONAL CAPACITY INITIATIVE | $575,000 | ||||||
| CATHOLIC RELIEF SERVICES | ||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | COMMUNITY-LED DROUGHT MITIGATION AND PREPAREDNESS | $500,000 | ||||||
| CATHOLIC RELIEF SERVICES | ||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | EMERGENCY RAPID RESPONSE FUND | $3,150,000 | ||||||
| CATHOLIC RELIEF SERVICES | ||||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | PREPARED AND RESILIENT COMMUNITIES | $2,500,000 | ||||||
| CHORUS AMERICA ASSOCIATION | ||||||||||||
| 1200 18TH STREET NW SUITE 1250 | WASHINGTON | DC | 20036 | PC | MUSIC EDUCATION PROGRAMS | $1,300,000 | ||||||
| CLIMATEWORKS FOUNDATION | ||||||||||||
| 235 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | PC | SUPPORTING COMMUNITIES TO REDUCE AND REVERSE TROPICAL FOREST LOSS | $3,885,000 | ||||||
| COAST CONSERVATION ENDOWMENT FUND FOUNDATION | ||||||||||||
| PC | PROGRESSING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST | $500,000 | 475 WEST GEORGIA ST SUITE 750 | VANCOUVER | CA | V6B 4M9 | ||||||
| COMMUNITY ACTION PARTNERSHIP | ||||||||||||
| 1020 19TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | PC | WHOLE FAMILY APPROACH COMMUNITY OF PRACTICE INITIATIVE | $3,000,000 | ||||||
| COMPANIONS AND ANIMALS FOR REFORM AND EQUITY INC | ||||||||||||
| 420 DUNKIRK ROAD | BALTIMORE | MD | 21212 | PC | COMMUNITY ANIMAL CARE NORTHERN TIER PILOT | $1,000,000 | ||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS OF GUATEMALA | $1,000,000 | ||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | PC | RESPONSE AND READINESS CAPACITY FOR EMERGENCIES | $3,500,000 | ||||||
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | INCREASING HIGH-QUALITY SUPPORTIVE HOUSING ACCESS FOR FAMILIES | $1,200,000 | ||||||
| EMPIRE HEALTH FOUNDATION | ||||||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PF | EQUITY HEALING FRAMEWORK - DISCOVERY AND PLANNING FOR IMPLEMENTATION | $500,000 | ||||||
| FAUNA & FLORA INTERNATIONAL | ||||||||||||
| PC | COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA | $875,000 | THE DAVID ATTENBOROUGH BUILDING | PEMBROKE STREET | CAMBRIDGE | UK | CB2 3QZ | |||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | SUPPORT FOR NATIVE ARTS AND CULTURES GRANTMAKING | $700,000 | ||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | PC | SUPPORT FOR QUALITY OF LIFE FOR NATIVE YOUTH | $215,000 | ||||||
| FIRST PEOPLES FUND | ||||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | PC | SUPPORT FOR GRANTMAKING TO NATIVE COMMUNITIES | $550,000 | ||||||
| HELPAGE INTERNATIONAL | ||||||||||||
| PC | TIMELY AND INCLUSIVE EMERGENCY RESPONSE | $3,000,000 | PO BOX 78840 | LONDON | UK | WC1A 9GB | ||||||
| IPAS | ||||||||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | BUILDING CLIMATE RESILIENCE AND IMPROVING SEXUAL AND REPRODUCTIVE HEALTH | $1,725,000 | ||||||
| JOHN C CAMPBELL FOLK SCHOOL INC | ||||||||||||
| ONE FOLK SCHOOL ROAD | BRASSTOWN | NC | 28902 | PC | SUPPORT FOR ITS ARTS PROGRAMMING | $815,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PC | CENTER FOR INDIGENOUS FAMILY FLOURISHING AT GREAT LAKES HUB | $2,000,000 | ||||||
| JUSTICE OUTSIDE | ||||||||||||
| 1624 FRANKLIN STREET SUITE 520 | OAKLAND | CA | 94612 | PC | SUPPORT FOR OVERNIGHT YOUTH CAMPING | $1,000,000 | ||||||
| LEADINGAGE MINNESOTA FOUNDATION | ||||||||||||
| 3001 BROADWAY STREET NE SUITE 300 | MINNEAPOLIS | MN | 55413 | SO I | CONNECTED COMMUNITIES FOR HEALTHY AGING | $2,500,000 | ||||||
| LEECH LAKE BAND OF OJIBWE | ||||||||||||
| 190 SAILSTAR DRIVE NW | CASS LAKE | MN | 56633 | GOV | LEECH LAKE ANIMAL WELLNESS CLINIC | $1,200,000 | ||||||
| LEWIS PRIZE FOUNDATION INC | ||||||||||||
| 4000 PONCE DE LEON BLVD SUITE 510 | CORAL GABLES | FL | 33146 | PF | SUPPORT FOR ITS MUSIC ACCELERATOR AND INFUSION AWARDS | $700,000 | ||||||
| LUTHERAN SERVICES IN AMERICA INCORPORATED | ||||||||||||
| 100 MARYLAND AVE NE SUITE 500 | WASHINGTON | DC | 20002 | PC | FAMILY STABILIZATION INITIATIVE | $3,500,000 | ||||||
| MACPHAIL CENTER FOR MUSIC | ||||||||||||
| 501 S 2ND ST | MINNEAPOLIS | MN | 55401 | PC | SUPPORT FOR PROJECT AMPLIFY | $875,000 | ||||||
| MAKEWAY FOUNDATION | ||||||||||||
| PC | ENABLING CAPACITY FOR CONSERVATION IN THE GREAT BEAR RAINFOREST | $500,000 | 163 HASTINGS STREET WEST SUITE 400 | VANCOUVER | CA | V6B 1H5 | ||||||
| MASS DESIGN GROUP LTD | ||||||||||||
| 334 BOYLSTON STREET SUITE 400 | BOSTON | MA | 02116 | PC | ENSURING LONG-TERM RESILIENCE & SUSTAINABILITY IN NATIVE COMMUNITIES | $600,000 | ||||||
| MENNONITE DISASTER SERVICE | ||||||||||||
| 583 AIRPORT ROAD | LITITZ | PA | 17543 | PC | PREPARED TO RESPOND TO MIDWEST DISASTERS | $1,000,000 | ||||||
| MID ATLANTIC ARTS | ||||||||||||
| 201 NORTH CHARLES STREET ROOM 401 | BALTIMORE | MD | 212014102 | PC | SUPPORT FOR INVESTING IN FOLKLIFE | $3,725,000 | ||||||
| MINNESOTA HISTORICAL SOCIETY | ||||||||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | PC | SUPPORT FOR ITS NATIVE AMERICAN ARTIST-IN-RESIDENCE PROGRAM | $350,000 | ||||||
| MONTANA STATE UNIVERSITY | ||||||||||||
| OFFICE OF SPONSORED PROGRAMS 328 | BOZEMAN | MT | 597172470 | GOV | ADVANCING SUPPORT, PREPARATION, & INNOVATION IN RURAL EDUCATION | $1,300,000 | MONTANA HALL PO BOX 172470 | |||||
| NATIONAL 4-H COUNCIL | ||||||||||||
| 5425 WISCONSIN AVENUE SUITE 600 | CHEVY CHASE | MD | 20815 | PC | COUNSELORS AND ACCESS TO MAXIMIZE PARTICIPATION | $500,000 | ||||||
| NATIONAL CENTER FOR TEACHER RESIDENCIES INC | ||||||||||||
| 1332 N HALSTED STREET SUITE 304 | CHICAGO | IL | 60642 | PC | RESIDENT APPRENTICE AND LAB SITE DEVELOPMENT PROJECT | $1,500,000 | ||||||
| NORTH HOUSE FOLK SCHOOL | ||||||||||||
| PO BOX 759 | GRAND MARAIS | MN | 55604 | PC | NORTH HOUSE FOLK SCHOOL COMMUNITY OF CRAFT INITIATIVE | $400,000 | ||||||
| OSHKOSH AREA SCHOOL DISTRICT | ||||||||||||
| PO BOX 3048 | OSHKOSH | WI | 549033045 | GOV | SUPPORT FOR ITS ARTS PROGRAMMING | $140,000 | ||||||
| OXFAM-AMERICA INC | ||||||||||||
| 77 NORTH WASHINGTON STREET SUITE | BOSTON | MA | 02114 | PC | STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA | $4,500,000 | 500 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 021998190 | PC | QUALITY REPRODUCTIVE, MATERNAL, NEWBORN, AND CHILD HEALTHCARE | $1,500,000 | ||||||
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 750013210 | PC | PROTECTING OUR RELATIVES THROUGH EMERGENCY PREPAREDNESS AND PARTNERSHIPS | $600,000 | ||||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||||
| UNIVERSITY OF CO OFFICE OF | BOULDER | CO | 803090001 | PC | RESEARCH COUNTS: STRENGTHENING DIVERSITY TO REDUCE DISPROPORTIONATE DISASTER HARM | $606,645 | CONTRACTS AND GRANTS 3100 MARINE ST | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 90 CHURCH STREET FL 1 UNIT 7082 | NEW YORK | NY | 10008 | PC | PARTNERSHIP FOR THE FUTURE OF LEARNING RENEWED STRATEGY IMPLEMENTATION | $120,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 90 CHURCH STREET FL 1 UNIT 7082 | NEW YORK | NY | 10008 | PC | PREPARED TO TEACH PROGRAM | $1,025,000 | ||||||
| SKAGIT VALLEY COLLEGE | ||||||||||||
| 2405 EAST COLLEGE WAY | MOUNT VERNON | WA | 98273 | GOV | WASHINGTON DENTAL THERAPY EDUCATION PROGRAM | $500,000 | ||||||
| START NETWORK | ||||||||||||
| PC | SUPPORTING LOCAL COMMUNITIES TO BE DISASTER READY | $3,000,000 | WEWORK AVIATION HOUSE 125 KINGSWAY | LONDON | UK | W2CB 6NH | ||||||
| THE AMERICAN-SCANDINAVIAN FOUNDATION | ||||||||||||
| SCANDINAVIA HOUSE 58 PARK AVENUE | NEW YORK | NY | 10016 | PC | SUPPORT FOR ITS ARTS PROGRAMMING | $600,000 | ||||||
| THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | ||||||||||||
| 1860 VAN HISE HALL 1220 LINDEN | MADISON | WI | 53706 | GOV | UNIVERSITY OF WISCONSIN WILDLIFE MEDICINE PROGRAM | $1,250,000 | DRIVE | |||||
| THE NORTHWEST MINNESOTA FOUNDATION | ||||||||||||
| 201 3RD STREET NW | BEMIDJI | MN | 56601 | PC | CULTURAL WELLNESS AND HEALING FOR RURAL NATIVE YOUTH IN MINNESOTA | $1,500,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||||||||
| OFFICE OF SPONSORED PROJECTS | MINNEAPOLIS | MN | 55455 | GOV | ONE HEALTH CLINIC | $800,000 | ADMINISTRATION 450 MCNAMARA ALUMNI | |||||
| THE REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||||||||
| OFFICE OF SPONSORED PROJECTS | MINNEAPOLIS | MN | 55455 | GOV | PARTNERS FOR WILDLIFE PROGRAM | $4,600,000 | ADMINISTRATION 450 MCNAMARA ALUMNI | |||||
| THE VALLEY HOSPITAL ASSOCIATION INC | ||||||||||||
| 777 N CRUSEY STREET SUITE A201 | WASILLA | AK | 99654 | PC | HEALTHY AGING THROUGH COMMUNITY CONNECTIONS | $1,000,000 | ||||||
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC | ||||||||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 532123951 | PC | SUPPORT FOR SAFE AND STABLE HOMES, STRONGER NEIGHBORHOODS | $1,000,000 | ||||||
| UNIVERSITY OF ALASKA | ||||||||||||
| PO BOX 757880 | FAIRBANKS | AK | 997757880 | GOV | SUSTAINING INDIGENOUS & LOCAL KNOWLEDGE, ARTS AND TEACHING | $3,000,000 | ||||||
| VESTERHEIM NORWEGIAN-AMERICAN MUSEUM | ||||||||||||
| 523 W WATER STREET | DECORAH | IA | 52101 | PC | EXPANDING ACCESS AND CONNECTING TO A GLOBAL COMMUNITY | $465,000 | ||||||
| WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY | ||||||||||||
| 1 PIONEER DRIVE | GRANITE FALLS | MN | 56241 | PC | NORDIC AMERICAN FOLK AND NATIVE ARTS & CULTURES | $250,000 | ||||||
| WILDERNESS INQUIRY INC | ||||||||||||
| 1611 COUNTY RD B WEST SUITE 315 | ST PAUL | MN | 55113 | PC | INCREASING ACCESS TO CAMPING FOR UNDERSERVED YOUTH | $350,000 | ||||||
| WORLD WILDLIFE FUND INC | ||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | PC | COMMUNITY CONSERVATION OF TANAH PAPUAS FORESTS | $500,000 | ||||||
| YOUTHPRISE | ||||||||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | CULTURE WELLNESS AND HEALING FOR URBAN YOUTH | $1,500,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $90,476,645 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,243,838 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,453 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,598,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,623,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,623,926 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - OTHER | $159,612 | $0 | $155,846 |
| ACCOUNTING FEES - INVESTMENT | $110,113 | $110,113 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COAST CONSERVATION ENDOWMENT FUND FOUNDATION | ||||||||||||||||
| 475 WEST GEORGIA STREET SUITE 750 | VANCOUVER | BRITISH COLUMBIA | CA | V6B 0223 | 2020-06-17 | $1,452,413 | GRANT ID: 6812 - UPLIFTING INDIGENOUS PEOPLES' CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST. THE PURPOSE OF THE PROJECT IS TO SUPPORT STEWARDSHIP AND CONSERVATION EFFORTS LED BY FIRST NATIONS WITH THE INTENT TO PROMOTE THE SOCIAL, CULTRUAL AND ECONOMIC WELL-BEING OF THE COMMUNITIES, THE GREAT BEAR RAINFOREST, AND HAIDA GWALI. | $1,452,413 | NO KNOWN DIVERSION OF FUNDS. | 10/31/2023; 4/17/2023; 6/1/2022; 2/24/2021 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. UNSPENT GRANT FUNDS AT THE END OF THE GRANT TERM WERE RETURNED TO THE FOUNDATION. | |||||
| EMPIRE HEALTH FOUNDATION | ||||||||||||||||
| 2020-03-05 | $4,000,000 | GRANT ID: 6974 - IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. THE PURPOSE OF THE PROJECT IS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS, WITH A FOCUS ON AMERICAN INDIAN/ALASKA NATIVE AND HISPANIC/LATINX ELDERS IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT. | $4,000,000 | NO KNOWN DIVERSION OF FUNDS. | 3/8/2024; 3/1/2023; 2/26/2022; 2/25/2021 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | PO BOX 244 | SPOKANE | WA | 99210 | ||||||
| CAMP FIRE | ||||||||||||||||
| 2021-11-22 | $2,050,000 | GRANT ID: 8646 - CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION (CAMPER). THIS PROJECT WILL CONTINUE THE WORK OF PREVIOUS CAMPER PROJECTS AND WILL EXPAND ON THAT WORK BY ADDING NINE COUNCILS COMMITTED TO ENSURING THAT ALL YOUTH PARTICIPATING IN OVERNIGHT CAMP PROGRAMS HOSTED BY CAMP FIRE FEEL WELCOME, EMOTIONALLY AFFIRMED, AND PHYSICALLY COMFORTABLE, ESPECIALLY THOSE WHO HAVE BEEN HISTORICALLY EXCLUDED FROM QUALITY YOUTH DEVELOPMENT EXPERIENCES IN THE OUTDOORS. SEE STATEMENT 23 FOR SUPPLEMENTAL REPORTING ON USE OF FUNDS BY SUB-GRANTEES. | $1,775,819 | NO KNOWN DIVERSION OF FUNDS. | 9/26/2024; 9/29/2023; 10/10/2022 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 1801 MAIN STREET SUITE 200 | KANSAS CITY | MO | 64108 | ||||||
| KENYA VULTURE CONSERVATION LLC | ||||||||||||||||
| 2020-11-23 | $5,000,000 | A BELOW MARKET INVESTMENT WAS MADE TO PROVIDE ADDITIONAL CAPITAL TOWARD THE COMPLETION OF A RENEWAL ENERGY WIND FARM IN KENYA. THE CAPITAL WAS TO SUPPORT ADDITIONAL FINANCING FOR THE PROJECT. IN ADDITION TO AGREEING TO THE LOAN REPAYMENT TERMS, THE LOAN RECIPIENT AGREED TO COMMIT ANNUAL FUNDING TOWARD CONSERVATION EFFORTS IN THE AREA TO ENSURE THAT THE VULNERABLE BIRD POPULATIONS ARE NOT UNDULY HARMED BY THE WIND FARM'S OPERATIONS. | $5,000,000 | NO KNOWN DIVERSION OF FUNDS. | 3/26/2024; 3/30/2023; 3/31/2022; 3/31/2021 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | ||||||
| CENTRE FOR CATALYZING CHANGE | ||||||||||||||||
| C-27 2ND FLOOR QUTAB INSTITUTIONAL | DEHLI | IN | 2021-12-03 | $1,500,000 | GRANT ID: 8674 - WOMEN-CENTERED REPRODUCTIVE AND MATERNAL HEALTH IN INDIA. THE PURPOSE OF THIS PROJECT IS TO IMPROVE WOMEN'S AGENCY AND AMPLIFY VOICES TO MEET THEIR REPRODUCTIVE AND MATERNAL HEALTH GOALS THROUGH INTEGRATED INTERVENTIONS FOCUSED ON ENGAGING WOMEN AND COMMUNITIES TO DEMAND AND UTILIZE GENDER-RESPONSIVE AND QUALITY REPRODUCTIVE, MATERNAL, NEW BORN AND CHILD HEALTH (RMNCH) SERVICES, STRENGTHENING HEALTH SERVICE DELIVERY TO DELIVER BETTER QUALITY, RESPECTFUL, AND EQUITABLE SERVICES, AND CAPACITY BUILDING OF COMMUNITY PLATFORMS TO PROMOTE BETTER ACCOUNTABILITY. | $923,760 | NO KNOWN DIVERSION OF FUNDS. | 6/27/2024; 7/24/2023; 8/23/2022 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | AREA | ||||||
| COMMUNITY REINVESTMENT FUND INC | ||||||||||||||||
| 2021-12-17 | $1,000,000 | GRANT ID: 8876 - SUPPORT FOR THE MINNESOTA INCLUSIVE GROWTH FUND LOAN LOSS RESERVE. THE PURPOSE OF THIS GRANT IS TO FUND A PORTION OF THE MINNESOTA INCLUSIVE GROWTH FUND'S LOAN LOSS RESERVE TO INCREASE PARTICIPATING CDFI'S ABILITY TO LEND TO MINNESOTA SMALL BUSINESSES LOCATED IN AND SERVING ECONOMICALLY DISADVANTAGED COMMUNITIES THAT ARE ALSO LED BY OR SERVING BLACK, INDIGENOUS, AND PERSONS OF COLOR, THAT HAVE BEEN ADVERSELY AFFECTED BY THE PANDEMIC. | $10,824 | NO KNOWN DIVERSION OF FUNDS. | 8/29/2024; 9/1/2023; 8/31/2022 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 801 NICOLLET MALL STE 1700 W | MINNEAPOLIS | MN | 55402 | ||||||
| MINNESOTA INCLUSIVE GROWTH FUND | ||||||||||||||||
| 2021-12-22 | $4,000,000 | A BELOW MARKET LOAN WAS MADE TO A MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INTERMEDIARY TO PROVIDE FLEXIBLE, LOW INTEREST LOANS TO A GROUP OF MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) TO SUPPORT THEIR LENDING TO SMALL BUSINESSES ADVERSELY IMPACTED BY THE PANDEMIC, INCLUDING A FOCUS ON SMALL BUSINESSES SERVING RURAL AND/OR BIPOC COMMUNITIES. | $1,044,319 | NO KNOWN DIVERSION OF FUNDS. | 3/22/2024; 9/13/2023; 8/23/2022 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 801 NICOLLET MALL STE 1700 W | MINNEAPOLIS | MN | 55402 | ||||||
| THE CIRI FOUNDATION | ||||||||||||||||
| 2022-06-29 | $1,400,000 | GRANT ID: 6667 - THE PURPOSE OF THIS PROJECT IS TO UPLIFT AND SUPPORT ALASKA NATIVE ARTS AND CULTURE ACTIVITIES THROUGH ENGAGED ARTS PROGRAMMING, DOCUMENTATION AND CONNECTIONS. THE CORE OF THE WORK INCLUDES (1) GRANT FUNDED PROJECTS TO SUPPORT INTERGENERATIONAL LEARNING OPPORTUNITIES THROUGH ARTIST WORKSHOPS, RESIDENCIES AND MENTOR/APPRENTICE PROGRAMS, AND (2) FUNDING FOR THE ALASKA NATIVE MUSEUM SOVEREIGNTY INITIATIVE WHICH IS FOCUSED ON BUILDING CONNECTIONS TO MUSEUM COLLECTIONS AND PROVIDING OPPORTUNITIES TO ENGAGE ALASKA NATIVE PEOPLE IN MUSEUM WORK. | $750,006 | NO KNOWN DIVERSION OF FUNDS. | 2/28/2024; 2/28/2023 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 3600 SAN JERONIMO DRIVE SUITE 256 | ANCHORAGE | AK | 99508 | ||||||
| THE CIRI FOUNDATION | ||||||||||||||||
| 2022-07-07 | $235,000 | GRANT ID: 6796 - THE PURPOSE OF THIS PROJECT IS TO INCREASE THE EFFECTIVENESS OF THE JOURNEY TO WHAT MATTERS PROGRAM TO BETTER RESPOND TO AND UNDERSTAND ALASKA'S INDIGENOUS ARTS ECOSYSTEM. THE PROGRAM SUPPORTS THE CONTINUATION OF ALASKA NATIVE ARTS PRACTICES THROUGH INTERGENERATIONAL KNOWLEDGE SHARING, THE DEVELOPMENT OF ALASKA NATIVE ARTS LEADERS, AND DOCUMENTATION OF ALASKA NATIVE ARTS. THIS PROJECT IS ALSO FOCUSED ON WORK TO HELP INCREASE THE EFFECTIVENESS OF THE PROGRAM AND DEVELOP STRATEGIES FOR GREATER VISIBILITY AROUND THE GRANTEE'S COLLECTIVE WORK. | $198,256 | NO KNOWN DIVERSION OF FUNDS. | 2/29/2024; 2/28/2023 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 3600 SAN JERONIMO DRIVE SUITE 256 | ANCHORAGE | AK | 99508 | ||||||
| ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT | ||||||||||||||||
| 2022-10-14 | $500,000 | GRANT ID: 9163 - THE PURPOSE OF THIS PROJECT IS TO FOSTER AND SUPPORT ORGANIZATIONAL CULTURE CHANGE FOR THE ANIMAL WELFARE PROFESSION TO IMPROVE COMMUNITY ENGAGEMENT, SHELTER SERVICES, AND ANIMAL OUTCOMES. THROUGH THIS PROJECT, THE ASSOCIATION WILL BUILD A LIBRARY OF RESOURCES AND PROVIDE INTERACTIVE, CUSTOMIZED TRAININGS FOR ANIMAL WELFARE ORGANIZATIONS THAT HELP REDUCE BARRIERS TO INCREASING AND SUSTAINING DIVERSITY IN THEIR WORKFORCES, REDUCE EXCLUSIONARY AND DISCRIMINATORY BEHAVIORS, AND BETTER UNDERSTAND AND ENGAGE WITH THEIR COMMUNITIES TO PROVIDE MORE INCLUSIVE AND RELEVANT SERVICES. | $280,211 | NO KNOWN DIVERSION OF FUNDS. | 5/13/2024; 2/27/2023 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 15508 W BELL ROAD | SURPRISE | AZ | 85374 | ||||||
| CHARLES K BLANDIN FOUNDATION | ||||||||||||||||
| 2022-09-22 | $1,500,000 | GRANT ID: 9521 - THE PURPOSE OF THIS PROJECT IS TO BUILD THE LEADERSHIP OF TRIBAL AND RURAL MINNESOTA COMMUNITIES WITH LESS THAN 3,000 PEOPLE AND TO SUPPORT THEIR INITIATIVES IN ARTS & CULTURE, COMMUNITY ENGAGEMENT, AND OTHER HIGH-NEED INITIATIVES AS DEFINED BY THE COMMUNITIES. THE FOCUS OF THE FUNDING IS TO SUPPORT OPPORTUNITIES IDENTIFIED BY THE GRANTEE THROUGH THEIR RURAL BOOST GRANT PROGRAM. | $1,500,000 | NO KNOWN DIVERSION OF FUNDS. | 2/15/2024; 2/15/2023 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 100 NORTH POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | ||||||
| JUNEAU ECONOMIC DEVELOPMENT COUNCIL | ||||||||||||||||
| 2022-10-27 | $2,500,000 | GRANT ID: 9501 - THE PURPOSE OF THE PROJECT IS TO SUPPORT A COALITION OF ELDERCARE PROVIDERS ACROSS SOUTHEAST ALASKA WHO HAVE JOINED TOGETHER TO PROBLEM SOLVE MUTUAL ISSUES, SHARE PROGRAM INFORMATION AND BE A COLLABORATIVE CATALYST FOR CHANGE IN THE REALM OF ELDERCARE SERVICES TO SUPPORT OLDER ADULTS IN MAINTAINING THEIR INDEPENDENCE AT HOME FOR AS LONG AS POSSIBLE. THE KEY COMPONENTS OF THE WORK INCLUDE SUPPORT FOR STAFF AND NETWORKS NEEDED TO PROVIDE SUSTAINABLE, QUALITY CARE FOR SENIORS IN SOUTHEAST ALASKA. | $315,222 | NO KNOWN DIVERSION OF FUNDS. | 8/29/2024; 9/28/2023 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 612 W WILLOUGHBY AVENUE SUITE A | JUNEAU | AK | 99801 | ||||||
| EMPIRE HEALTH FOUNDATION | ||||||||||||||||
| 2023-03-08 | $1,500,000 | GRANT ID: 7988 THE PURPOSE OF THIS PROJECT IS TO INITIATE WORK INTENDED TO ADVANCE THE EMPIRE HEALTH FOUNDATION EQUITY HEALING FRAMEWORK. THIS FRAMEWORK IS BUILT OFF OF A HOLISTIC UNDERSTANDING THAT TRUE HEALTH COMES FROM THE CULTURAL STRENGTHS OF THE COMMUNITIES AND FAMILIES SERVED. THE PROJECT WILL ENGAGE THE COMMUNITY(S) AND FAMILIES IN IDENTIFYING ACTIONS THAT MAKE A DIFFERENCE IN BRINGING WHOLENESS AND HEALTH TO FAMILIES AND COMMUNITIES, IDENTIFYING NATURAL COMMUNITY SUPPORTS AND RESOURCES, WALKING ALONG SIDE THE FAMILIES AND COMMUNITIES AS THEY BUILD SYSTEMS OF CARE, OPERATIONALIZING THOSE SYSTEM DESIGNS, AND DEVELOPING SUSTAINABILITY TO THE SYSTEMS. | $271,115 | NO KNOWN DIVERSION OF FUNDS. | 2/28/2024 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | PO BOX 244 | SPOKANE | WA | 99210 | ||||||
| COAST CONSERVATION ENDOWMENT FUND FOUNDATION | ||||||||||||||||
| 475 WEST GEORGIA STREET SUITE 750 | VANCOUVER | BRITISH COLUMBIA | CA | V6B 0223 | 2023-07-24 | $1,500,000 | GRANT ID: 9680 THE PURPOSE OF THE PROJECT IS STRENGTHENING INDIGENOUS STEWARDSHIP AND SELF-DETERMINATION IN THE GREAT BEAR RAINFOREST AND HAIDA GWAII BY PROVIDING SUPPORT FOR (1) MAINTAINING THE SUSTAINED IMPACT OF THE GRANTEE'S WORK IN THE REGION, (2) BUILDING FIRST NATIONS STEWARDSHIP OF TERRESTRIAL AND MARINE ECOSYSTEMS, CULTURE, AND PROTECTED AREAS IN A NUMBER OF WAYS, INCLUDING ENHANCING COMMUNITY ECONOMIC RESILIENCE, AND (3) FACILITATING KNOWLEDGE SHARING. | $150,052 | NO KNOWN DIVERSION OF FUNDS. | 3/6/2024 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | |||||
| LEWIS PRIZE FOUNDATION | ||||||||||||||||
| 2023-09-20 | $1,050,000 | GRANT ID: 9699 THE PURPOSE OF THIS PROJECT IS TO SUPPORT CREATIVE YOUTH DEVELOPMENT MUSIC ORGANIZATIONS BY PROVIDING SUPPORT FOR MULTI-YEAR INVESTMENTS TO THESE ORGANIZATIONS THAT EXEMPLIFY THE PURSUIT OF EQUITABLE SYSTEMS CHANGE THROUGH THE DEVELOPMENT OF MUSICAL TALENT, PERSONAL AGENCY, AND COLLECTIVE VOICE AMONG YOUNG PEOPLE MOST SUBSTANTIALLY IMPACTED BY INEQUITABLE SYSTEMS. | $5,833 | NO KNOWN DIVERSION OF FUNDS. | 3/1/2024 | REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. | 4000 PONCE DE LEON BLVD | CORAL GABLES | FL | 33146 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ANALYSIS OF REVENUE AND EXPENSES | FORM 990PF, PAGE 1, PART I | MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. FOR CLARITY, THE REVENUE AND EXPENSES REPORTED IN PART I ARE THE REVENUE AND EXPENSES OF THE REPORTING ENTITY ONLY, MARGARET A. CARGILL FOUNDATION. OTHER SECTIONS OF THE FORM 990-PF, INCLUDING COMPENSATION AND TIME DISCLOSURES, INCLUDE AMOUNTS FOR MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION, AS REQUIRED. THE AMOUNT TRANSFERRED FROM ANNE RAY FOUNDATION TO MARGARET A. CARGILL FOUNDATION FOR THE SHARED COSTS IS REPORTED AT STATEMENT 15. |
| CONTINUATION OF STATEMENT 20 | FORM 990PF, PART VI-B, LINE 5D | IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 20, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:CAMP FIRE. - GRANT ID: 8646AMOUNT OF GRANT RE-GRANTED: $447,060AMOUNT OF RE-GRANT SPENT: $447,060 |
| FORM 990-PF, PART VII, LINE 1 AND LINE 2 | PART VII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION AND TIME REPORTED ON PART VIII LINE 1 AND LINE 2 IS FOR SERVICES PERFORMED FOR THE FILING ORGANIZATION (MACF) AND ANNE RAY FOUNDATION (ARF). EACH OF THE REPORTED INDIVIDUALS ARE EMPLOYED BY MACF AND PROVIDE SERVICES TO BOTH MACF AND ARF, A RELATED ENTITY, UNDER A SHARED SERVICES AGREEMENT. COMPENSATION REPORTED TO PAUL BUSCH INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED WHILE SERVING AS PRESIDENT & CEO FROM 1/1 THROUGH 3/31 AND PRESIDENT & CEO EMERITUS FROM 4/1 THROUGH 8/31. COMPENSATION ALSO INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED AS A MACF BOARD DIRECTOR FROM 9/1 THROUGH 12/31. HOURS REPORTED REFLECT THE PRO-RATED AVERAGE HOURS BY ROLES SERVED IN 2023.COLUMN (C) ("COMPENSATION) IS THE AMOUNT REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR, WHICH INCLUDES THE AMOUNT OF DEFERRED COMPENSATION THAT VESTED IN THE CURRENT YEAR. THIS COMPENSATION WOULD HAVE BEEN REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME. AMOUNTS REPORTED AS DEFERRED IN A PRIOR YEAR THAT ARE REQUIRED TO BE COUNTED AGAIN AS COMPENSATION IN THE CURRENT YEAR ARE:PAUL BUSCH: $93,995HEATHER KUKLA: $32,765NAOMI HORSAGER: $33,016SHAWN WISCHMEIER: $161,901MICHAEL RUETZ: $64,842RODNEY OVERCASH: $39,714MATTHEW MINNIS: $48,502TRICIA SCRIVNER: $45,907CHRISTOPHER VOGT: $44,394AMOUNTS REPORTED IN COLUMNS (D) ("CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION") ARE EMPLOYER AND EMPLOYEE CONTRIBUTIONS TO QUALIFIED AND NON-QUALIFIED DEFERRED COMPENSATION PLANS. AMOUNTS REPORTED IN COLUMN (E) ("EXPENSE ACCOUNT, OTHER ALLOWANCES") ARE NON-TAXABLE EMPLOYEE BENEFITS, SUCH AS THE EMPLOYER-PROVIDED PORTION OF HEALTH INSURANCE. | |
| FORM 990PF, PART VI-B, LINE 1A(2) AND LINE 1A(4) | FORM 990PF, PART VI-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM CERTAIN DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VI-B, LINE 1A(4)MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF LISTED IN PART VII ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS, INCLUDING BOARD MEMBERS, OFFICERS, AND FOUNDATION MANAGERS, REASONABLE COMPENSATION FOR SERVICES PROVIDED TO IT.MARGARET A. CARGILL FOUNDATION OBTAINS AN INDEPENDENT COMPENSATION CONSULTANT'S REPORT THAT DOCUMENTS THE REASONABLENESS OF COMPENSATION TO BE PAID TO FOUNDATION MANAGERS, DIRECTORS, COMMITTEE MEMBERS AND CERTAIN OTHER EXECUTIVES. THE REPORT IS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE REPORT IS PROVIDED TO THE FOUNDATION'S INDEPENDENT COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE AND BOARD REVIEW AND DISCUSS THE REPORT, INCLUDING THE DETERMINATION THAT COMPENSATION IS REASONABLE, BEFORE APPROVING COMPENSATION. | |
| FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEIN: 47-1036008ADDRESS: 6889 ROWLAND ROAD EDEN PRAIRIE, MN 55344ANNE RAY FOUNDATION IS NOT AN EXCESS BUSINESS HOLDING OF MARGARET A. CARGILL FOUNDATION. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CMO MELLON RESDNTL FDG CORP | BondNm |
| EOY Book Value | $4,278 | EOYBookValueAmt |
| EOYFMV | $4,278 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A CL A | $1,903 | $1,903 |
| 1ST INDL RLTY TR INC | $1,738 | $1,738 |
| 3M CO COM | $41,760 | $41,760 |
| 5TH 3RD BANCORP COM | $24,040 | $24,040 |
| A2A SPA | $212,542 | $212,542 |
| ABBOTT LAB COM | $101,264 | $101,264 |
| ABBVIE INC | $161,789 | $161,789 |
| ACADIA HEALTHCARE CO INC | $4,666 | $4,666 |
| ACCENTURE PLC CLS A | $119,660 | $119,660 |
| ACUITY BRANDS INC | $5,735 | $5,735 |
| ADAIRS LIMITED | $48,044 | $48,044 |
| ADENTRA INC | $89,708 | $89,708 |
| ADOBE INC | $160,485 | $160,485 |
| ADVANCE AUTO PTS INC | $2,624 | $2,624 |
| ADVANCED DRAIN SYS INC | $2,953 | $2,953 |
| ADVANCED MICRO DEVICES INC | $138,123 | $138,123 |
| AECOM | $12,016 | $12,016 |
| AES CORP | $3,330 | $3,330 |
| AEW UK REIT PLC ORD | $98,369 | $98,369 |
| AFFILIATED MANAGERS GROUP INC | $7,268 | $7,268 |
| AFFIRM HLDGS INC | $6,536 | $6,536 |
| AFLAC INC | $25,740 | $25,740 |
| AGCO CORP | $6,678 | $6,678 |
| AGILENT TECHNOLOGIES INC | $21,828 | $21,828 |
| AGILON HEALTH INC | $2,748 | $2,748 |
| AGNC INVT CORP | $4,140 | $4,140 |
| AICHI TOKEI DENKI | $94,811 | $94,811 |
| AIPHONE CO | $115,123 | $115,123 |
| AIR PROD & CHEM INC | $35,594 | $35,594 |
| AIRBNB INC CL A COM | $25,867 | $25,867 |
| AIRTEL AFRICA PLC ORD | $287,642 | $287,642 |
| AISAN INDUSTRY CO | $109,368 | $109,368 |
| AKAMAI TECHNOLOGIES INC | $13,729 | $13,729 |
| ALASKA AIR GROUP INC | $3,868 | $3,868 |
| ALBEMARLE CORP | $9,680 | $9,680 |
| ALBERTSONS COS INC | $10,235 | $10,235 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $17,748 | $17,748 |
| ALIGN TECHNOLOGY INC | $12,056 | $12,056 |
| ALLEGION PLC | $5,701 | $5,701 |
| ALLEGRO MICROSYSTEMS INC | $3,421 | $3,421 |
| ALLIANT ENERGY CORP | $14,313 | $14,313 |
| ALLISON TRANSMISSION HOLDING | $10,932 | $10,932 |
| ALLSTATE CORP | $33,035 | $33,035 |
| ALLY FINL INC | $8,905 | $8,905 |
| ALNYLAM PHARMACEUTICALS INC | $12,633 | $12,633 |
| ALPHABET INC CL C | $422,649 | $422,649 |
| ALPHABET INC CL A | $3,402,429 | $3,402,429 |
| ALPS LOGISTICS | $140,204 | $140,204 |
| AMAZON COM INC | $813,487 | $813,487 |
| AMDOCS ORD | $2,549 | $2,549 |
| AMER ELEC PWR CO INC | $12,427 | $12,427 |
| AMER FINL GROUP INC | $7,133 | $7,133 |
| AMEREN CORP | $289 | $289 |
| AMERICAN AIRLINES INC | $7,516 | $7,516 |
| AMERICAN EXPRESS CO | $65,382 | $65,382 |
| AMERICAN INTERNATIONAL GROUP INC | $34,214 | $34,214 |
| AMERICAN TOWER CORP | $47,062 | $47,062 |
| AMERICAN WTR WKS CO | $10,691 | $10,691 |
| AMERICOLD RLTY TR INC | $10,413 | $10,413 |
| AMERIPRISE FINL INC | $19,371 | $19,371 |
| AMETEK INC | $23,085 | $23,085 |
| AMGEN INC | $92,742 | $92,742 |
| AMPHENOL CORP NEW CL A | $33,803 | $33,803 |
| ANALOG DEVICES INC | $57,582 | $57,582 |
| ANDRITZ AG | $168,216 | $168,216 |
| ANNALY CAPITAL MANAGEMENT INC | $5,714 | $5,714 |
| ANSYS INC | $4,355 | $4,355 |
| ANTERO MIDSTREAM CORPORATION | $14,547 | $14,547 |
| ANTERO RES CORP | $15,967 | $15,967 |
| AON PLC | $866,949 | $866,949 |
| APA CORP | $19,806 | $19,806 |
| APELLIS PHARMACEUTICALS INC | $2,574 | $2,574 |
| APOLLO GLOBAL MANAGEMENT INC | $28,330 | $28,330 |
| APPLE INC | $1,697,344 | $1,697,344 |
| APPLIED MATERIALS INC | $79,090 | $79,090 |
| APPLOVIN CORP COM CL A COM CL A | $3,507 | $3,507 |
| APTIV PLC COM | $15,611 | $15,611 |
| ARAMARK COM | $7,081 | $7,081 |
| ARATA CORPORATION | $127,947 | $127,947 |
| ARCH CAPITAL GROUP COM | $9,358 | $9,358 |
| ARCHER-DANIELS-MIDLAND CO | $11,700 | $11,700 |
| ARCS COMPANY LTD | $61,173 | $61,173 |
| ARES MANAGEMENT LP | $14,389 | $14,389 |
| ARISTA NETWORKS INC | $34,384 | $34,384 |
| ARMSTRONG WORLD INDS INC | $5,899 | $5,899 |
| ARROW ELECTR INC | $5,379 | $5,379 |
| ARTIS REAL ESTATE TRUST | $52,292 | $52,292 |
| ASHLAND INC | $2,529 | $2,529 |
| ASIA PILE HLDG CO | $208,437 | $208,437 |
| ASPEN TECHNOLOGY INC | $9,466 | $9,466 |
| ASR NEDERLAND | $273,578 | $273,578 |
| ASSURANT INC | $11,457 | $11,457 |
| ASSURED GUARANTY LTD | $9,429 | $9,429 |
| AT&T INC | $81,517 | $81,517 |
| ATLASSIAN CORP CL A | $19,980 | $19,980 |
| ATRESMEDIA CORP | $38,113 | $38,113 |
| ATRIA PLC SER'A' | $85,504 | $85,504 |
| AUTODESK INC | $28,000 | $28,000 |
| AUTOMATIC DATA PROCESSING INC | $60,805 | $60,805 |
| AUTONATION INC | $6,458 | $6,458 |
| AUTOZONE INC | $1,866,810 | $1,866,810 |
| AVALONBAY CMNTYS REIT | $8,987 | $8,987 |
| AVANGRID INC | $3,824 | $3,824 |
| AVANTOR INC | $10,547 | $10,547 |
| AVERY DENNISON CORP | $11,119 | $11,119 |
| AVIS BUDGET GROUP INC | $2,836 | $2,836 |
| AVJENNINGS LIMITED | $48,990 | $48,990 |
| AVNET INC | $5,342 | $5,342 |
| AXALTA COATING SYSTEMS LTD | $8,560 | $8,560 |
| AXON ENTERPRISE INC | $10,333 | $10,333 |
| AZENTA INC | $6,123 | $6,123 |
| AZTECH GLOBAL LTD | $102,017 | $102,017 |
| B2 GOLD CORP | $139,179 | $139,179 |
| B3 CONSULTING | $70,948 | $70,948 |
| BAKER HUGHES CO | $31,548 | $31,548 |
| BALL CORP | $11,446 | $11,446 |
| BANK NEW YORK MELLON CORP | $35,446 | $35,446 |
| BANK OF AMERICA CORP | $129,832 | $129,832 |
| BANK OZK COM | $4,834 | $4,834 |
| BATH & BODY WORKS INC | $8,503 | $8,503 |
| BAWAG GROUP AG | $222,605 | $222,605 |
| BAXTER INTL INC | $15,425 | $15,425 |
| BEACH ENERGY LTD | $163,327 | $163,327 |
| BECTON DICKINSON & CO | $43,158 | $43,158 |
| BEKAERT SA | $179,859 | $179,859 |
| BELLWAY | $114,579 | $114,579 |
| BENTLEY SYS INC CL B CL B | $8,714 | $8,714 |
| BERKLEY W R CORP COM | $2,270,112 | $2,270,112 |
| BERKSHIRE HATHAWAY INC | $2,857,917 | $2,857,917 |
| BERRY GLOBAL GROUP INC | $6,132 | $6,132 |
| BEST BUY INC | $11,585 | $11,585 |
| BETSSON AB | $103,355 | $103,355 |
| BEZEQ ISRAEL TELCM ILS1 | $133,754 | $133,754 |
| BIC (SOCIETE BIC S | $131,912 | $131,912 |
| BILIA AB SER'A' | $154,930 | $154,930 |
| BILL HOLDINGS INC | $5,793 | $5,793 |
| BIO RAD LABORATORIES INC CL A CL A | $6,458 | $6,458 |
| BIOGEN INC | $22,254 | $22,254 |
| BIOMARIN PHARMACEUTICAL INC | $11,570 | $11,570 |
| BIO-TECHNE CORP | $9,336 | $9,336 |
| BJS WHSL CLUB HLDGS INC | $6,866 | $6,866 |
| BLACKROCK INC | $59,261 | $59,261 |
| BLACKSTONE INC | $53,808 | $53,808 |
| BLOCK H & R INC | $9,384 | $9,384 |
| BLOCK INC | $23,205 | $23,205 |
| BLUE OWL CAP INC CL A | $3,755 | $3,755 |
| BLUESCOPE STEEL | $166,057 | $166,057 |
| BOK FINL CORP COM | $4,026 | $4,026 |
| BONDUELLE | $30,212 | $30,212 |
| BOOKING HLDGS INC | $74,492 | $74,492 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | $12,535 | $12,535 |
| BORG WARNER INC | $5,808 | $5,808 |
| BOSTON BEER INC CL A CL A | $4,493 | $4,493 |
| BOSTON SCIENTIFIC CORP | $51,971 | $51,971 |
| BOYD GAMING CORP | $6,073 | $6,073 |
| BRDR A&O JOHANSEN SER'B' | $135,426 | $135,426 |
| BRIGHT HORIZONS FA COM | $4,052 | $4,052 |
| BRIGHTHOUSE FINL INC | $4,445 | $4,445 |
| BRISTOL MYERS SQUIBB CO | $64,343 | $64,343 |
| BROADCOM INC | $285,760 | $285,760 |
| BROADRIDGE FINL SOLUTIONS INC | $17,077 | $17,077 |
| BROWN & BROWN INC | $16,711 | $16,711 |
| BROWN FORMAN CORP CL A CL A | $4,469 | $4,469 |
| BROWN-FORMAN INC CL B NON-VTG COM | $15,588 | $15,588 |
| BRUKER CORP | $7,201 | $7,201 |
| BRUNSWICK CORP | $5,321 | $5,321 |
| BUILDERS FIRSTSOURCE INC | $14,691 | $14,691 |
| BUNGE GLOBAL SA F | $11,407 | $11,407 |
| BURLINGTON STORES INC | $11,669 | $11,669 |
| BWX TECHNOLOGIES INC | $9,745 | $9,745 |
| BYGGMAX GROUP AB | $56,470 | $56,470 |
| C H ROBINSON WORLDWIDE INC | $9,848 | $9,848 |
| CACI INTL INC CL A CL A | $9,716 | $9,716 |
| CADENCE DESIGN SYS INC | $48,754 | $48,754 |
| CAMDEN PPTY | $13,007 | $13,007 |
| CAMPBELL SOUP CO | $15,736 | $15,736 |
| CANADIAN PAC KANS CITY LTD | $3,292,217 | $3,292,217 |
| CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM | $181,423 | $181,423 |
| CAPITAL ONE FINL CORP | $16,390 | $16,390 |
| CAPRI HOLDINGS LTD | $3,718 | $3,718 |
| CARDINAL HLTH INC | $23,486 | $23,486 |
| CARLISLE COMPANIES INC | $16,871 | $16,871 |
| CARLYLE GROUP INC | $10,579 | $10,579 |
| CARMAX INC | $9,132 | $9,132 |
| CARNIVAL CORP | $8,473 | $8,473 |
| CARRIER GLOBAL CORPORATION | $22,808 | $22,808 |
| CARTER INC FORMERLY CARTER HLDGS INC | $4,493 | $4,493 |
| CASEYS GEN STORES INC | $12,913 | $12,913 |
| CATALENT INC | $3,055 | $3,055 |
| CATERPILLAR INC | $85,744 | $85,744 |
| CBOE GLOBAL MARKETS INC | $14,106 | $14,106 |
| CBRE GROUP INC CL A CL A | $14,987 | $14,987 |
| CDN WESTERN BANK COM | $163,878 | $163,878 |
| CDW CORP COM | $9,320 | $9,320 |
| CELANESE CORP DEL | $21,130 | $21,130 |
| CELSIUS HLDGS INC | $2,617 | $2,617 |
| CENCORA INC | $31,423 | $31,423 |
| CENT ASIA METALS | $79,747 | $79,747 |
| CENTENE CORP | $23,747 | $23,747 |
| CENTERPOINT ENERGY INC | $18,142 | $18,142 |
| CENTRAL GLASS CO | $100,188 | $100,188 |
| CF INDS HLDGS INC | $12,243 | $12,243 |
| CHARLES RIV LABORATORIES INTL INC | $11,584 | $11,584 |
| CHARTER COMMUNICATIONS INC | $22,155 | $22,155 |
| CHEMED CORP | $11,110 | $11,110 |
| CHEMOURS CO | $3,122 | $3,122 |
| CHENIERE ENERGY INC | $37,385 | $37,385 |
| CHINA AVIATION OIL | $81,258 | $81,258 |
| CHIPOTLE MEXICAN GRILL INC | $32,017 | $32,017 |
| CHOICE HOTELS INTL INC | $3,852 | $3,852 |
| CHUBB LTD | $44,974 | $44,974 |
| CHURCH & DWIGHT INC | $17,588 | $17,588 |
| CHURCHILL DOWNS INC | $9,580 | $9,580 |
| CI FINANCIAL CORP | $180,312 | $180,312 |
| CIENA CORP | $8,417 | $8,417 |
| CIN FNCL CORP | $13,967 | $13,967 |
| CINTAS CORP | $1,753,741 | $1,753,741 |
| CIRRUS LOGIC INC | $3,161 | $3,161 |
| CISCO SYSTEMS INC | $113,114 | $113,114 |
| CITIGROUP INC | $51,183 | $51,183 |
| CLEAN HBRS INC | $2,618 | $2,618 |
| CLEVELAND CLIFFS | $8,617 | $8,617 |
| CLIQ DIGITAL AG COM | $74,666 | $74,666 |
| CLOETTA AB SER'B' | $73,805 | $73,805 |
| CLOROX CO | $17,966 | $17,966 |
| CLOUDFLARE INC | $13,904 | $13,904 |
| CME GROUP INC | $43,384 | $43,384 |
| CMS ENERGY CORP | $15,040 | $15,040 |
| COCA COLA CO | $148,209 | $148,209 |
| COFACE | $116,404 | $116,404 |
| COGECO COMMUNICATI SUB VTG SHS | $58,513 | $58,513 |
| COGNEX CORP | $6,219 | $6,219 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $22,432 | $22,432 |
| COINBASE GLOBAL INC | $13,914 | $13,914 |
| COLGATE-PALMOLIVE CO | $28,297 | $28,297 |
| COLUMBIA SPORTSWEAR CO | $3,579 | $3,579 |
| COM ALCOA CORPORATION COM | $2,414 | $2,414 |
| COMCAST CORP | $96,207 | $96,207 |
| COMERICA INC | $5,637 | $5,637 |
| COMM BANCSHARES INC | $26,302 | $26,302 |
| COMPUTACENTER ORD | $186,825 | $186,825 |
| CONAGRA BRANDS INC | $5,130 | $5,130 |
| CONCENTRIX CORP | $5,205 | $5,205 |
| CONFLUENT INC CL A CL A | $2,200 | $2,200 |
| CONS EDISON INC | $24,016 | $24,016 |
| CONSTELLATION BRANDS INC CL A CL A | $21,516 | $21,516 |
| CONSTELLATION ENERGY CORPORATION | $22,326 | $22,326 |
| CONSUN PHARMACEUTI | $85,522 | $85,522 |
| COPART INC | $24,843 | $24,843 |
| CORNING INC | $23,538 | $23,538 |
| CORTEVA INC | $16,437 | $16,437 |
| COSTAR GROUP INC | $20,711 | $20,711 |
| COSTCO WHOLESALE CORP | $5,446,320 | $5,446,320 |
| COTERRA ENERGY INC | $20,059 | $20,059 |
| COUPANG INC | $8,969 | $8,969 |
| COUSINS PPTYS INC | $950 | $950 |
| CRANE CO | $4,017 | $4,017 |
| CRANE NXT CO | $2,047 | $2,047 |
| CRESCENT POINT EN COM | $103,846 | $103,846 |
| CRESCO LTD NPV | $106,173 | $106,173 |
| CROPENERGIES AG NPV (BR) | $80,032 | $80,032 |
| CROWDSTRIKE HLDGS INC CL A CL A | $28,596 | $28,596 |
| CROWN CASTLE INC | $35,939 | $35,939 |
| CROWN HLDGS INC | $10,314 | $10,314 |
| CSE GLOBAL LTD | $40,584 | $40,584 |
| CSX CORP | $3,019,618 | $3,019,618 |
| CULLEN / FROST BANKERS INC | $10,307 | $10,307 |
| CUMMINS INC | $26,113 | $26,113 |
| CURTISS WRIGHT CORP COM | $21,388 | $21,388 |
| CVS HEALTH CORP COM | $59,852 | $59,852 |
| D R HORTON INC | $35,411 | $35,411 |
| DAI NIPPON TORYO NPV | $53,540 | $53,540 |
| DAITRON CO LTD NPV | $164,706 | $164,706 |
| DALATA HOTEL GROUP ORD | $119,932 | $119,932 |
| DANAHER CORP COM | $81,432 | $81,432 |
| DARDEN RESTAURANTS INC | $17,416 | $17,416 |
| DARLING INGREDIENTS INC | $5,981 | $5,981 |
| DATADOG INC | $19,299 | $19,299 |
| DAVITA INC | $7,228 | $7,228 |
| DAWNRAYS PHARMS | $55,401 | $55,401 |
| DECKERS OUTDOOR CORP COM | $14,705 | $14,705 |
| DEERE & CO COM | $63,979 | $63,979 |
| DELFI LTD | $98,831 | $98,831 |
| DELTA AIR LINES INC DEL COM | $14,563 | $14,563 |
| DEUTSCHE PFAND AG NPV | $69,117 | $69,117 |
| DEUTZ AG NPV | $125,135 | $125,135 |
| DEVON ENERGY CORP | $30,532 | $30,532 |
| DEXCOM INC | $27,920 | $27,920 |
| DFDS AS | $89,222 | $89,222 |
| DIAMONDBACK ENERGY INC | $29,775 | $29,775 |
| DICKS SPORTING GOODS INC OC-COM OC-COM | $3,821 | $3,821 |
| DIGITAL RLTY TR INC | $26,916 | $26,916 |
| DISCOVER FINL SVCS | $21,468 | $21,468 |
| DOCUSIGN INC | $4,340 | $4,340 |
| DOLBY LABORATORIES INC CL A | $6,550 | $6,550 |
| DOLLAR GEN CORP | $22,432 | $22,432 |
| DOLLAR TREE INC | $19,887 | $19,887 |
| DOMINION ENERGY INC | $21,056 | $21,056 |
| DOMINOS PIZZA INC | $11,130 | $11,130 |
| DONALDSON INC | $17,252 | $17,252 |
| DOORDASH INC CL A COM | $16,416 | $16,416 |
| DORMAKABA HOLDING | $107,883 | $107,883 |
| DOUBLEVERIFY HLDGS INC | $2,575 | $2,575 |
| DOVER CORP COM | $6,768 | $6,768 |
| DOW INC | $12,668 | $12,668 |
| DOXIMITY INC | $3,926 | $3,926 |
| DRAFTKINGS INC NEW CL A | $7,121 | $7,121 |
| DRAX GROUP ORD | $182,911 | $182,911 |
| DROPBOX INC CL A CL A | $9,964 | $9,964 |
| DT MIDSTREAM INC | $12,988 | $12,988 |
| DTE ENERGY CO COM | $17,201 | $17,201 |
| DUKE ENERGY CORP | $34,061 | $34,061 |
| DUN & BRADSTREET HLDGS INC | $16,392 | $16,392 |
| DUPONT DE NEMOURS INC | $20,540 | $20,540 |
| DYNATRACE INC | $8,586 | $8,586 |
| EAGLE MATLS INC | $9,533 | $9,533 |
| EASTMAN CHEM CO COM | $8,084 | $8,084 |
| EATON CORP PLC COM | $1,778,697 | $1,778,697 |
| EBAY INC | $10,294 | $10,294 |
| ECOLAB INC | $37,488 | $37,488 |
| ECONOCOM GROUP NPV | $86,872 | $86,872 |
| ECO'S CO LTD NPV | $106,075 | $106,075 |
| EDISON INTL COM | $16,586 | $16,586 |
| EDWARDS LIFESCIENCES CORP COM | $26,840 | $26,840 |
| EFG INTERNATIONAL AG | $209,161 | $209,161 |
| EINHELL GERMANY AG | $54,680 | $54,680 |
| ELANCO ANIMAL HEALTH INC | $6,422 | $6,422 |
| ELASTIC N V COM | $5,748 | $5,748 |
| ELECTR ARTS COM | $31,603 | $31,603 |
| ELEMATEC CORP NPV | $94,501 | $94,501 |
| ELEMENT SOLUTION INC | $6,572 | $6,572 |
| ELEVANCE HEALTH INC | $65,075 | $65,075 |
| ELI LILLY & CO COM | $288,545 | $288,545 |
| ELMOS SEMICONDUCT NPV | $114,442 | $114,442 |
| EMAK | $82,963 | $82,963 |
| EMECO HOLD LIMITED NPV | $87,640 | $87,640 |
| EMERSON ELECTRIC CO COM | $34,552 | $34,552 |
| ENCOMPASS HEALTH CORP COM | $8,207 | $8,207 |
| ENERPLUS CORP | $217,178 | $217,178 |
| ENOVIS CORPORATION COM | $4,258 | $4,258 |
| ENPHASE ENERGY INC | $9,911 | $9,911 |
| ENTEGRIS INC | $12,461 | $12,461 |
| ENTERGY CORP | $16,292 | $16,292 |
| ENVISTA HLDGS CORP COM | $3,176 | $3,176 |
| EOG RESOURCES INC | $50,799 | $50,799 |
| EPAM SYS INC | $9,515 | $9,515 |
| EPR PPTYS COM SH BEN INT COM | $2,083 | $2,083 |
| EQT CORP COM | $16,933 | $16,933 |
| EQTY LIFESTYLE PPTYS INC REIT | $10,581 | $10,581 |
| EQTY RESDNTL | $18,593 | $18,593 |
| EQUIFAX INC | $18,794 | $18,794 |
| EQUINIX INC | $37,048 | $37,048 |
| EQUITABLE HLDGS INC | $8,125 | $8,125 |
| ESAB CORPORATION COM | $3,205 | $3,205 |
| ESPRINET | $70,413 | $70,413 |
| ESSENTIAL UTILS INC | $15,015 | $15,015 |
| ESSEX PPTY TR REIT | $1,240 | $1,240 |
| ESTEE LAUDER COMPANIES INC CL A | $19,744 | $19,744 |
| ETSY INC | $3,242 | $3,242 |
| EUROCELL PLC ORD | $31,730 | $31,730 |
| EURONET WORLDWIDE INC | $6,089 | $6,089 |
| EUROPRIS ASA NOK1 | $218,407 | $218,407 |
| EUROTELESITES AG | $14,135 | $14,135 |
| EVERCORE INC | $7,697 | $7,697 |
| EVEREST GROUP LTD | $15,558 | $15,558 |
| EVERGY INC | $5,116 | $5,116 |
| EVERSOURCE ENERGY COM | $4,444 | $4,444 |
| EXACT SCIENCES CORP COM | $7,916 | $7,916 |
| EXEDY CORP NPV | $77,279 | $77,279 |
| EXELIXIS INC | $6,765 | $6,765 |
| EXELON CORP COM | $23,048 | $23,048 |
| EXPEDIA GROUP INC | $14,724 | $14,724 |
| EXPEDITORS INTL WASH INC | $16,154 | $16,154 |
| EXTRA SPACE STORAGE INC | $25,332 | $25,332 |
| F5 INC | $5,548 | $5,548 |
| FACTSET RESH SYS INC | $19,559 | $19,559 |
| FAES FARMA SA | $103,126 | $103,126 |
| FAIR ISAAC CORPORATION COM | $23,280 | $23,280 |
| FASTENAL CO COM | $22,087 | $22,087 |
| FEDEX CORP COM | $34,404 | $34,404 |
| FERGUSON PLC ORD | $17,183 | $17,183 |
| FERREXPO PLC ORD | $30,586 | $30,586 |
| FERRONORDIC AB NPV | $60,588 | $60,588 |
| FIDELITY NATL INFORMATION SVCS INC | $24,388 | $24,388 |
| FIRST AMERN FINL CORP | $8,119 | $8,119 |
| FIRST CTZNS BANCSHARES INC N C CL A CL A | $7,095 | $7,095 |
| FIRST HAWAIIAN INC | $4,938 | $4,938 |
| FIRST HORIZON CORPORATION COM | $8,043 | $8,043 |
| FIRST SOLAR INC | $11,198 | $11,198 |
| FIRSTENERGY CORP COM | $19,613 | $19,613 |
| FIRSTGROUP ORD | $130,731 | $130,731 |
| FISERV INC | $47,822 | $47,822 |
| FIVE BELOW INC | $5,542 | $5,542 |
| FIVE9 INC | $6,925 | $6,925 |
| FJ NEXT HOLDINGS CO LTD NPV | $130,731 | $130,731 |
| FLOOR & DECOR HLDGS INC CL A CL A | $3,235 | $3,235 |
| FLOWERS FOODS INC | $19,043 | $19,043 |
| FMC CORP | $10,025 | $10,025 |
| FOOD EMPIRE HOLDIN NPV | $106,481 | $106,481 |
| FORD MTR CO DEL COM | $30,280 | $30,280 |
| FORTINET INC | $22,417 | $22,417 |
| FORTIVE CORP COM MON STOCK | $21,574 | $21,574 |
| FORTREA HLDGS INC | $3,909 | $3,909 |
| FORTUNE BRANDS INNOVATIONS INC | $5,634 | $5,634 |
| FOX CORP CL A CL A | $7,536 | $7,536 |
| FOX CORP CL B CL B | $4,949 | $4,949 |
| FRASERS GROUP | $73,124 | $73,124 |
| FREENET AG - ORD SHS | $125,963 | $125,963 |
| FREEPORT-MCMORAN INC | $22,222 | $22,222 |
| FRENCKEN GROUP LIMITED NPV | $85,456 | $85,456 |
| FRESHPET INC | $3,817 | $3,817 |
| FRKLN RES INC | $7,865 | $7,865 |
| FRONTIER COMMUNICATIONS PARENT INC | $7,805 | $7,805 |
| FTI CONSULTING INC | $5,377 | $5,377 |
| FUJI MACHINE MFG NPV | $111,807 | $111,807 |
| FUJI PHARMA CO LTD NPV | $128,285 | $128,285 |
| FUKOKU CO LTD NPV | $41,915 | $41,915 |
| FUKUDA DENSHI CO NPV | $177,742 | $177,742 |
| FUKUOKA REIT CORP REIT | $97,205 | $97,205 |
| FURUNO ELECTRIC CO NPV | $85,480 | $85,480 |
| GALLAGHER ARTHUR J & CO COM | $2,948,402 | $2,948,402 |
| GAMESTOP CORP CL A | $2,454 | $2,454 |
| GAMING & LEISURE PPTYS INC | $2,468 | $2,468 |
| GARMIN LTD | $15,553 | $15,553 |
| GARTNER INC | $20,751 | $20,751 |
| GATTACA PLC ORD | $22,521 | $22,521 |
| GE AEROSPACE | $80,790 | $80,790 |
| GE HEALTHCARE TECHNOLOGIES INC | $17,552 | $17,552 |
| GEN DIGITAL INC | $12,619 | $12,619 |
| GEN MTRS CO COM | $26,186 | $26,186 |
| GENERAC HLDGS INC | $4,782 | $4,782 |
| GENERAL DYNAMICS CORP COM | $37,392 | $37,392 |
| GENERAL MILLS INC | $25,600 | $25,600 |
| GENESIS MINERALS NPV | $19,870 | $19,870 |
| GENPACT LIMITED | $7,185 | $7,185 |
| GENTEX CORP COM | $16,591 | $16,591 |
| GENUINE PARTS CO COM | $15,789 | $15,789 |
| GESTAMP AUTOMOCION | $93,778 | $93,778 |
| GILEAD SCIENCES INC | $60,920 | $60,920 |
| GITLAB INC CL A COM | $3,841 | $3,841 |
| GLOBAL PMTS INC | $17,018 | $17,018 |
| GLOBALFOUNDRIES INC | $1,091 | $1,091 |
| GLOBANT SA | $7,853 | $7,853 |
| GLOBE LIFE INC | $11,442 | $11,442 |
| GLOBUS MED INC CL A NEW | $5,116 | $5,116 |
| GODADDY INC CL A CL A | $12,315 | $12,315 |
| GOLDMAN SACHS GROUP INC | $62,495 | $62,495 |
| GRACO INC | $5,813 | $5,813 |
| GRAINGER W W INC | $27,347 | $27,347 |
| GRAND CANYON ED INC | $5,678 | $5,678 |
| GRANDY HOUSE CORPO NPV | $54,005 | $54,005 |
| GRAPHIC PACKAGING HLDG CO | $17,575 | $17,575 |
| GROCERY OUTLET HLDG CORP COM | $1,645 | $1,645 |
| GROUPE GUILLIN | $112,641 | $112,641 |
| GUIDEWIRE SOFTWARE INC | $7,306 | $7,306 |
| GUNMA BANK NPV | $118,442 | $118,442 |
| GXO LOGISTICS INC | $5,443 | $5,443 |
| HALFORDS GROUP ORD | $96,546 | $96,546 |
| HALLIBURTON CO COM | $28,052 | $28,052 |
| HAMAKYOREX CO LTD NPV | $118,421 | $118,421 |
| HANOVER INS GROUP INC | $5,464 | $5,464 |
| HAREL INS INVS ILS1 | $91,589 | $91,589 |
| HARLEY DAVIDSON COM | $6,263 | $6,263 |
| HARTFORD FINL SVCS GROUP INC | $22,667 | $22,667 |
| HARVEY NORMAN HLDG NPV | $84,543 | $84,543 |
| HASBRO INC | $8,527 | $8,527 |
| HCA HEALTHCARE INC | $28,963 | $28,963 |
| HEALTHCARE REALTY TRUST INC | $4,428 | $4,428 |
| HEALTHPEAK OP LLC | $7,564 | $7,564 |
| HEICO CORP CL A CL A | $25,212 | $25,212 |
| HEICO CORP | $19,676 | $19,676 |
| HEIWADO CO LTD NPV | $6,052 | $6,052 |
| HELIA GROUP LTD NPV | $113,386 | $113,386 |
| HELVETIA HOLDING AG | $144,453 | $144,453 |
| HENRY SCHEIN INC | $11,584 | $11,584 |
| HERMES INTL NPV | $2,295,529 | $2,295,529 |
| HERSHEY COMPANY COM | $21,068 | $21,068 |
| HERTZ GLOBAL HLDGS INC | $2,660 | $2,660 |
| HESS CORP | $37,482 | $37,482 |
| HEWLETT PACKARD ENTERPRISE CO COM | $6,266 | $6,266 |
| HEXCEL CORP | $15,488 | $15,488 |
| HF SINCLAIR CORPORATION | $13,170 | $13,170 |
| HIKMA PHARMACEUTIC ORD | $109,470 | $109,470 |
| HILTON WORLDWIDE HLDGS INC | $18,937 | $18,937 |
| HOLOGIC INC | $13,218 | $13,218 |
| HOME DEPOT INC | $3,487,679 | $3,487,679 |
| HONEYWELL INTL INC | $74,028 | $74,028 |
| HORIBA LTD NPV | $187,771 | $187,771 |
| HORMEL FOODS CORP COM | $11,014 | $11,014 |
| HORNBACH HLDG KGAA NPV | $131,232 | $131,232 |
| HOST HOTELS & RESORTS INC REIT | $3,894 | $3,894 |
| HOWARD HUGHES HLDGS IN | $4,705 | $4,705 |
| HOWMET AEROSPACE INC | $25,166 | $25,166 |
| HP INC | $18,355 | $18,355 |
| HUBBELL INC | $18,749 | $18,749 |
| HUBSPOT INC | $16,255 | $16,255 |
| HUMANA AB NPV | $85,474 | $85,474 |
| HUMANA INC | $27,926 | $27,926 |
| HUNT J B TRANS SVCS INC | $13,383 | $13,383 |
| HUNTINGTON INGALLS INDS INC | $16,877 | $16,877 |
| HUNTSMAN CORP | $5,755 | $5,755 |
| HYATT HOTELS CORP COM CL A COM CL A | $10,563 | $10,563 |
| IA FINANCIAL CORP COM NPV | $342,522 | $342,522 |
| IAC INC | $4,662 | $4,662 |
| ICON PLC COM | $5,944 | $5,944 |
| ICU MED INC | $2,593 | $2,593 |
| IDACORP INC | $6,292 | $6,292 |
| IDEXX LABS INC | $21,092 | $21,092 |
| IDOM INC NPV | $104,582 | $104,582 |
| ILEX MEDICAL ILS1 | $55,519 | $55,519 |
| ILL TOOL WKS INC | $35,886 | $35,886 |
| ILLUMINA INC | $12,949 | $12,949 |
| ILUKA RESOURCES NPV | $94,574 | $94,574 |
| IMM GRANDE DISTRIB NPV | $64,674 | $64,674 |
| INCYTE CORP COM | $9,105 | $9,105 |
| INDRA SISTEMAS SA | $111,349 | $111,349 |
| INES CORPORATION NPV | $108,625 | $108,625 |
| INFOTEL | $52,692 | $52,692 |
| INGERSOLL RAND INC | $23,821 | $23,821 |
| INGREDION INC | $8,899 | $8,899 |
| INNOTECH CORP(JPN) NPV | $89,428 | $89,428 |
| INSULET CORP | $8,245 | $8,245 |
| INTEGRA LIFESCIENCES HLDG CORP COM DESP | $3,615 | $3,615 |
| INTEL CORP COM | $129,645 | $129,645 |
| INTERACTIVE BROKERS GROUP INC CL COM | $6,881 | $6,881 |
| INTERCONTINENTAL EXCHANGE INC | $49,446 | $49,446 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $2,894,017 | $2,894,017 |
| INTERPUBLIC GROUP COMPANIES INC | $15,994 | $15,994 |
| INTL FLAVORS & FRAGRANCES INC | $17,409 | $17,409 |
| INTRUM AB | $19,387 | $19,387 |
| INTUIT COM | $91,254 | $91,254 |
| INTUITIVE SURGICAL INC | $70,846 | $70,846 |
| INVESCO LTD | $5,852 | $5,852 |
| INVESTEC ORD | $138,977 | $138,977 |
| INVITATION HOMES INC | $8,869 | $8,869 |
| INWIDO AB NPV | $123,423 | $123,423 |
| IONIS PHARMACEUTICALS INC | $2,479 | $2,479 |
| IPG PHOTONICS CORP COM | $4,667 | $4,667 |
| IPSEN SA EUR1 | $154,949 | $154,949 |
| IQVIA HLDGS INC | $14,808 | $14,808 |
| IREN SPA EUR1 | $189,178 | $189,178 |
| IRIDIUM COMMUNICATIONS INC | $2,140 | $2,140 |
| IRON MTN INC | $15,116 | $15,116 |
| ITOHAM YONEKYU HOLDINGS | $102,268 | $102,268 |
| ITT INC | $12,409 | $12,409 |
| JABIL INC | $4,841 | $4,841 |
| JACK HENRY & ASSOC INC | $15,034 | $15,034 |
| JANUS HENDERSON GROUP PLC | $8,924 | $8,924 |
| JAPAN LIFELINE CO NPV | $123,630 | $123,630 |
| JAPAN OIL TRANS NPV | $24,386 | $24,386 |
| JAZZ PHARMACEUTICALS PLC | $6,765 | $6,765 |
| JOHNSON & JOHNSON COM | $220,376 | $220,376 |
| JOHNSON CTLS INTL PLC COM | $23,863 | $23,863 |
| JPMORGAN CHASE & CO COM | $287,639 | $287,639 |
| JUNGHEINRICH NON-VTG PRF NPV | $165,134 | $165,134 |
| JUNIPER NETWORKS INC | $8,697 | $8,697 |
| JUPITER FUND MGT ORD | $63,581 | $63,581 |
| JUPITER MINES LIMITED NPV | $51,723 | $51,723 |
| KAGA ELECTRONICS NPV | $156,533 | $156,533 |
| KAMEI CORP NPV | $95,822 | $95,822 |
| KANAMOTO CO LTD | $91,321 | $91,321 |
| KAUFMAN & BROAD SA | $89,775 | $89,775 |
| KAWAI MUSICAL INST NPV | $126,259 | $126,259 |
| KBR INC | $4,821 | $4,821 |
| KELLANOVA COM | $24,880 | $24,880 |
| KEMIRA OYJ NPV | $224,420 | $224,420 |
| KEMPER CORP DEL COM | $3,456 | $3,456 |
| KENVUE INC | $21,961 | $21,961 |
| KEPPEL PACIFIC OAK | $55,350 | $55,350 |
| KERRY PROPERTIES | $57,606 | $57,606 |
| KEURIG DR PEPPER INC | $24,990 | $24,990 |
| KEYSIGHT TECHNOLOGIES INC | $15,432 | $15,432 |
| KILROY RLTY CORP COM | $5,856 | $5,856 |
| KIMBERLY-CLARK CORP COM | $15,918 | $15,918 |
| KIMCO REALTY CORPORATION | $20,394 | $20,394 |
| KINDER MORGAN INC DEL COM | $25,331 | $25,331 |
| KINDRED GROUP PLC | $61,089 | $61,089 |
| KINGBOARD HOLDINGS LTD | $71,767 | $71,767 |
| KINGFISHER ORD | $152,598 | $152,598 |
| KIRBY CORP COM | $3,610 | $3,610 |
| KITANO CONST CORP NPV | $38,225 | $38,225 |
| KITZ CORPORATION NPV | $133,449 | $133,449 |
| KKR & CO INC CL A CL A | $32,394 | $32,394 |
| KLA CORPORATION COM | $49,411 | $49,411 |
| KMD BRANDS LTD NPV | $53,612 | $53,612 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA | $11,299 | $11,299 |
| KNOWIT AB | $24,862 | $24,862 |
| KONECRANES OYJ NPV | $238,752 | $238,752 |
| KRAFT HEINZ CO COM | $23,186 | $23,186 |
| KROGER CO COM | $22,215 | $22,215 |
| KYNDRYL HLDGS INC | $1,413 | $1,413 |
| L3HARRIS TECHNOLOGIES INC | $31,382 | $31,382 |
| LAM RESH CORP COM | $61,094 | $61,094 |
| LAMAR ADVERTISING CO CL A CL A | $11,478 | $11,478 |
| LAMB WESTON HLDGS INC | $17,294 | $17,294 |
| LANDSTAR SYS INC | $8,908 | $8,908 |
| LAS VEGAS SANDS CORP | $13,484 | $13,484 |
| LASSILA & TIKANOJA NPV | $76,862 | $76,862 |
| LATTICE SEMICONDUCTOR CORP COM | $7,244 | $7,244 |
| LAURENTIAN BNK CDA COM NPV | $59,181 | $59,181 |
| LEE & MAN PAPER MA | $12,024 | $12,024 |
| LEGGETT & PLATT INC | $1,309 | $1,309 |
| LEIDOS HLDGS INC | $15,911 | $15,911 |
| LENNAR CORP CL A CL A | $9,539 | $9,539 |
| LEONS FURNITURE COM NPV | $68,861 | $68,861 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $7,092 | $7,092 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $17,234 | $17,234 |
| LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A | $3,880 | $3,880 |
| LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C | $16,635 | $16,635 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | $1,206 | $1,206 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | $1,309 | $1,309 |
| LIECHTENSTEINISCHE LANDESBANK AG CHF | $60,630 | $60,630 |
| LINAMAR CORP | $145,654 | $145,654 |
| LINCOLN NATL CORP COM | $4,531 | $4,531 |
| LINDE PLC | $122,802 | $122,802 |
| LINDSAY AUSTRALIA LTD | $110,258 | $110,258 |
| LINDT & SPRUENGLI CHF10 (PTG CERT) | $275,732 | $275,732 |
| LITHIA MTRS INC CL A | $6,915 | $6,915 |
| LIVE NATION ENTERTAINMENT INC | $11,045 | $11,045 |
| LKQ CORP COM LKQ CORP | $7,981 | $7,981 |
| LOGISTA HOLDINGS | $237,968 | $237,968 |
| LOREAL | $4,403,632 | $4,403,632 |
| LOUISIANA-PACIFIC CORP COM | $6,446 | $6,446 |
| LOWES COS INC | $69,436 | $69,436 |
| LPL FINL HLDGS INC | $13,202 | $13,202 |
| LUCECO PLC ORD | $56,907 | $56,907 |
| LUCID GROUP INC | $2,172 | $2,172 |
| LULULEMON ATHLETICA INC | $32,723 | $32,723 |
| LUMENTUM HLDGS INC | $4,456 | $4,456 |
| LYFT INC CL A CL A | $3,358 | $3,358 |
| LYONDELLBASELL IND N V COM CL 'A' | $7,606 | $7,606 |
| M & T BK CORP COM | $5,894 | $5,894 |
| MACYS INC | $12,213 | $12,213 |
| MADISON SQUARE GARDEN SPORTS | $4,728 | $4,728 |
| MAN GROUP PLC (N) ORD | $219,424 | $219,424 |
| MANHATTAN ASSOCS INC | $10,335 | $10,335 |
| MANPOWERGROUP INC | $4,291 | $4,291 |
| MARATHON OIL CORP COM | $21,720 | $21,720 |
| MARKEL GROUP INC | $18,459 | $18,459 |
| MARKETAXESS HLDGS INC | $10,835 | $10,835 |
| MARRIOTT INTL INC | $30,444 | $30,444 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | $3,905 | $3,905 |
| MARSH & MCLENNAN CO'S INC | $43,768 | $43,768 |
| MARTIN MARIETTA MATLS INC | $14,468 | $14,468 |
| MARTINREA INTL INC | $148,990 | $148,990 |
| MARUZEN SHOWA UNYU NPV | $108,164 | $108,164 |
| MARVELL TECHNOLOGY INC | $27,441 | $27,441 |
| MASCO CORP COM | $18,754 | $18,754 |
| MASIMO CORP | $1,407 | $1,407 |
| MASTERCARD INC CL A | $4,317,561 | $4,317,561 |
| MATCH GROUP INC | $7,665 | $7,665 |
| MATTEL INC | $7,741 | $7,741 |
| MC CORMICK & CO INC | $13,068 | $13,068 |
| MC DONALDS CORP COM | $128,982 | $128,982 |
| MCBRIDE ORD | $57,374 | $57,374 |
| MCJ CO LTD NPV | $77,034 | $77,034 |
| MCKESSON CORP | $38,890 | $38,890 |
| MDU RES GROUP INC | $4,118 | $4,118 |
| MEDICAL PPTYS TR INC | $1,537 | $1,537 |
| MEDTRONIC PLC | $63,845 | $63,845 |
| MELCO HLDGS INC NPV | $78,195 | $78,195 |
| MERCK & CO INC | $165,601 | $165,601 |
| MERCURY SYSTEMS INC | $6,509 | $6,509 |
| MERSEN | $75,162 | $75,162 |
| META PLATFORMS INC | $462,272 | $462,272 |
| METCASH LIMITED NPV | $150,028 | $150,028 |
| METLIFE INC | $22,881 | $22,881 |
| METTLER-TOLEDO INTL INC | $3,763,815 | $3,763,815 |
| MFE-MEDIAFOREUROPE N.V. | $51,418 | $51,418 |
| MICROCHIP TECHNOLOGY INC | $28,407 | $28,407 |
| MICRON TECH INC | $54,532 | $54,532 |
| MICROSOFT CORP COM | $8,347,699 | $8,347,699 |
| MID-AMER APT CMNTYS INC | $3,093 | $3,093 |
| MIDDLEBY CORP COM | $7,359 | $7,359 |
| MIQUEL Y COSTAS EUR2 | $115,293 | $115,293 |
| MIRAIT ONE CORPORATION NPV | $117,358 | $117,358 |
| MITIE GROUP ORD | $158,994 | $158,994 |
| MITSUBISHI HC CAP. NPV | $329,882 | $329,882 |
| MITSUBISHI SHOKUHI NPV | $119,414 | $119,414 |
| MITSUI-SOKO HOLDINGS CO LTD | $133,494 | $133,494 |
| MIYAJI ENGINEERING NPV | $213,364 | $213,364 |
| MIZUHO LEASING CO NPV | $157,923 | $157,923 |
| MKS INSTRS INC | $5,658 | $5,658 |
| MODERN DENTAL GROUP LIMITED | $142,075 | $142,075 |
| MODERNA INC | $19,492 | $19,492 |
| MOHAWK INDS INC | $4,554 | $4,554 |
| MOLINA HEALTHCARE INC | $2,168 | $2,168 |
| MOLSON COORS BEVERAGE COMPANY COM CLASS B | $1,224 | $1,224 |
| MONDELEZ INTL INC | $48,383 | $48,383 |
| MONGODB INC CL A CL A | $15,127 | $15,127 |
| MONOLITHIC PWR SYS INC | $21,447 | $21,447 |
| MONSTER BEVERAGE CORP | $1,274,045 | $1,274,045 |
| MOODYS CORP COM | $2,118,007 | $2,118,007 |
| MORGAN STANLEY | $1,430,548 | $1,430,548 |
| MOSAIC CO/THE | $7,003 | $7,003 |
| MOTOROLA SOLUTIONS INC | $31,935 | $31,935 |
| MP MATERIALS CORP COM CL A | $337 | $337 |
| MSA SAFETY INC | $7,260 | $7,260 |
| MSC INDL DIRECT INC CL A COM | $5,974 | $5,974 |
| MSCI INC | $22,060 | $22,060 |
| MULLEN GROUP LTD COM | $186,334 | $186,334 |
| MURPHY USA INC COM | $1,731,455 | $1,731,455 |
| N AMERN CONSTR GR COM | $69,198 | $69,198 |
| NASDAQ INC | $15,058 | $15,058 |
| NATERA INC COM | $5,011 | $5,011 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM | $4,645 | $4,645 |
| NATL FUEL GAS CO COM | $8,780 | $8,780 |
| NAVIGATOR COMP NPV | $110,132 | $110,132 |
| NCR ATLEOS CORPORATION COM WI | $1,773 | $1,773 |
| NCR VOYIX CORP | $2,486 | $2,486 |
| NETAPP INC | $14,194 | $14,194 |
| NETFLIX INC | $124,641 | $124,641 |
| NEUROCRINE BIOSCIENCES INC | $10,409 | $10,409 |
| NEW FORTRESS INC CL A | $7,169 | $7,169 |
| NEW YORK CMNTY BANCORP INC | $6,445 | $6,445 |
| NEW YORK TIMES CO CL A | $10,190 | $10,190 |
| NEWELL BRANDS INC | $4,140 | $4,140 |
| NEWMARKET CORP COM | $12,008 | $12,008 |
| NEWMONT CORPORATION | $28,228 | $28,228 |
| NEWS CORP COM CL A | $11,735 | $11,735 |
| NEXSTAR MEDIA GROUP INC | $157 | $157 |
| NEXTERA ENERGY INC COM | $71,855 | $71,855 |
| NICHIAS CORP NPV | $84,161 | $84,161 |
| NICK SCALI NPV | $114,329 | $114,329 |
| NIHON CHOUZAI CO NPV | $120,073 | $120,073 |
| NIKE INC CL B | $70,245 | $70,245 |
| NIPPON SEISEN CO NPV | $92,790 | $92,790 |
| NIPPON SODA CO LTD NPV | $157,916 | $157,916 |
| NISOURCE INC COM | $20,682 | $20,682 |
| NISSHIN GROUP HLDG NPV | $51,884 | $51,884 |
| NISSIN CORP NPV | $103,845 | $103,845 |
| NITTO FUJI FLOUR MILLING CO NPV | $88,892 | $88,892 |
| NITTOC CONSTRUCT NPV | $106,115 | $106,115 |
| NNN REIT INC | $9,223 | $9,223 |
| NOBIA AB NPV | $16,373 | $16,373 |
| NOMURA RL EST INC NPV | $244,671 | $244,671 |
| NORDSON CORP COM | $11,623 | $11,623 |
| NORDSTROM INC COM | $3,764 | $3,764 |
| NORFOLK SOUTHN CORP COM | $31,439 | $31,439 |
| NORTHERN TR CORP COM | $18,479 | $18,479 |
| NORTHROP GRUMMAN CORP COM | $51,027 | $51,027 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $6,733 | $6,733 |
| NOV INC COM | $21,213 | $21,213 |
| NOVOCURE LTD COM | $1,941 | $1,941 |
| NRG ENERGY INC COM | $10,805 | $10,805 |
| NSW INC NPV | $96,865 | $96,865 |
| NU HOLDINGS LTD | $5,031 | $5,031 |
| NUCOR CORP COM | $25,758 | $25,758 |
| NUTANIX INC CL A CL A | $6,915 | $6,915 |
| NVENT ELECTRIC PLC COM WI | $12,291 | $12,291 |
| NVIDIA CORP COM | $700,736 | $700,736 |
| NVR INC | $21,001 | $21,001 |
| O REILLY AUTOMOTIVE INC | $33,253 | $33,253 |
| OCCIDENTAL PETROLEUM CORP | $36,662 | $36,662 |
| OCEANAGOLD CORP COM NPV | $124,053 | $124,053 |
| OGE ENERGY CORP COM | $11,981 | $11,981 |
| OKAMURA CORP NPV | $115,974 | $115,974 |
| OKINAWA FINL GRP NPV | $119,813 | $119,813 |
| OKTA INC CL A CL A | $10,049 | $10,049 |
| OLD DOMINION FREIGHT LINE INC COM | $23,509 | $23,509 |
| OLD REPUBLIC INTERNATIONAL CORP COM | $10,378 | $10,378 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $6,451 | $6,451 |
| OMNICOM GROUP INC COM | $15,399 | $15,399 |
| ON SEMICONDUCTOR CORP COM | $21,050 | $21,050 |
| ONEMAIN HLDGS INC COM | $7,085 | $7,085 |
| ONEOK INC | $37,778 | $37,778 |
| ONOKEN CO LTD NPV | $105,594 | $105,594 |
| OPEN HOUSE GROUP CO LTD NPV | $71,210 | $71,210 |
| ORACLE CORP COM | $93,622 | $93,622 |
| ORGANON & CO COM | $4,614 | $4,614 |
| ORSERO NPV | $131,144 | $131,144 |
| OSB GROUP PLC ORD | $133,854 | $133,854 |
| OSHKOSH CORPORATION | $5,095 | $5,095 |
| OTIS WORLDWIDE CORP COM WI | $27,915 | $27,915 |
| OVINTIV INC COM | $20,203 | $20,203 |
| OWENS CORNING | $13,934 | $13,934 |
| PACCAR INC COM | $27,342 | $27,342 |
| PACKAGING CORP AMER COM | $9,612 | $9,612 |
| PACT GROUP HLDGS LTD NPV | $30,804 | $30,804 |
| PALANTIR TECHNOLOGIES INC CL A CL A | $19,213 | $19,213 |
| PALO ALTO NETWORKS INC COM | $51,309 | $51,309 |
| PARAMOUNT GLOBAL COM CL A | $3,598 | $3,598 |
| PARAMOUNT GLOBAL OM CL B | $8,593 | $8,593 |
| PARETO BANK ASA | $103,494 | $103,494 |
| PAREX RESOURCES IN COM NPV | $90,824 | $90,824 |
| PARK HOTELS & RESORTS INC COM | $8,231 | $8,231 |
| PARKER-HANNIFIN CORP COM | $25,339 | $25,339 |
| PAYCHEX INC COM | $15,127 | $15,127 |
| PAYCOM SOFTWARE INC COM | $6,202 | $6,202 |
| PAYLOCITY HLDG CORP COM | $4,616 | $4,616 |
| PAYPAL HLDGS INC COM | $36,600 | $36,600 |
| PEGASYSTEMS INC COM | $1,808 | $1,808 |
| PENSKE AUTOMOTIVE GROUP INC | $5,778 | $5,778 |
| PENTAIR PLC COM | $14,178 | $14,178 |
| PENUMBRA INC COM | $5,785 | $5,785 |
| PEPSICO INC COM | $1,807,098 | $1,807,098 |
| PER AARSLEFF HLDNG SER'B' | $186,379 | $186,379 |
| PERENTI LIMITED NPV | $128,978 | $128,978 |
| PERFORMANCE FOOD GROUP CO COM | $7,261 | $7,261 |
| PERRIGO COMPANY LIMITED COM | $2,671 | $2,671 |
| PFIZER INC COM | $95,007 | $95,007 |
| PG& E CORP COM | $19,689 | $19,689 |
| PHINIA INC COM WI | $1,424 | $1,424 |
| PHOENIX HLDGS LTD ILS1 | $116,296 | $116,296 |
| PIAGGIO NPV | $148,692 | $148,692 |
| PILGRIMS PRIDE CORP | $5,698 | $5,698 |
| PINNACLE W. CAP CORP COM | $6,178 | $6,178 |
| PINTEREST INC CL A CL A | $14,668 | $14,668 |
| PIRELLI & C SPA NPV | $103,410 | $103,410 |
| PIZZA PIZZA RTY CO COM NPV | $97,121 | $97,121 |
| PLANET FITNESS INC CL A CL A | $11,096 | $11,096 |
| PLASTIQUES DU VAL | $15,897 | $15,897 |
| PLUG PWR INC COM | $113 | $113 |
| PNC FINANCIAL SERVICES GROUP | $35,770 | $35,770 |
| POOL CORP | $11,961 | $11,961 |
| POPULAR INC COM (POST REV SPLIT) | $7,304 | $7,304 |
| POST HLDGS INC | $3,522 | $3,522 |
| PPG IND INC COM | $26,620 | $26,620 |
| PREMIER INC CL A CL A | $3,287 | $3,287 |
| PRIMERICA INC COM | $9,465 | $9,465 |
| PRINCIPAL FINL GROUP INC | $14,397 | $14,397 |
| PROACT IT GROUP NPV | $170,691 | $170,691 |
| PROCTER & GAMBLE COM | $202,225 | $202,225 |
| PROGRESSIVE CORP OH COM | $2,130,370 | $2,130,370 |
| PROLOGIS INC COM | $64,117 | $64,117 |
| PROSPERITY BANCSHARES INC | $7,518 | $7,518 |
| PRUDENTIAL FINL INC COM | $21,053 | $21,053 |
| PTC INC | $6,648 | $6,648 |
| PUB SERVICE ENTERPRISE GROUP INC | $8,072 | $8,072 |
| PUB STORAGE COM | $25,925 | $25,925 |
| PULTE GROUP INC | $14,657 | $14,657 |
| PURE STORAGE INC CL A CL A | $6,526 | $6,526 |
| PVH CORP COM | $2,687 | $2,687 |
| PWO AG NPV | $29,826 | $29,826 |
| QANTAS AIRWAYS NPV | $113,591 | $113,591 |
| QINETIQ GROUP ORD | $167,413 | $167,413 |
| QUALCOMM INC COM | $94,299 | $94,299 |
| QUANTA SVCS INC | $23,738 | $23,738 |
| QUEST DIAGNOSTICS INC | $16,683 | $16,683 |
| QUIDELORTHO CORPORATION | $4,496 | $4,496 |
| RALPH LAUREN CORP CL A CL A | $5,624 | $5,624 |
| RAMI LEVI CHAIN | $78,575 | $78,575 |
| RANGE RES CORP COM | $17,473 | $17,473 |
| RAYMOND JAMES FNCL INC | $16,614 | $16,614 |
| RAYONIER INC REIT | $6,181 | $6,181 |
| RAYSUM CO LTD NPV | $63,654 | $63,654 |
| RB GLOBAL INC COM NPV | $5,886 | $5,886 |
| REALTY INCOME CORP COM | $20,154 | $20,154 |
| REDROW PLC ORD | $136,747 | $136,747 |
| REGAL REXNORD CORPORATION | $6,513 | $6,513 |
| REGENCY CTRS CORP COM | $14,606 | $14,606 |
| REGENERON PHARMACEUTICALS INC | $52,697 | $52,697 |
| REGIONS FINL CORP | $19,438 | $19,438 |
| REINSURANCE GROUP AMER INC | $10,030 | $10,030 |
| RELIANCE INC COM NPV | $17,620 | $17,620 |
| RENAISSANCE RE HLDGS LTD COM | $10,780 | $10,780 |
| REORG FLEETCOR CHANGE CORPAY | $17,522 | $17,522 |
| REORG KARUNA | $4,431 | $4,431 |
| REORG LABORATORY CORP | $15,228 | $15,228 |
| REORG PIONEER NAT RES CO MERGER EXXON MOBIL | $41,828 | $41,828 |
| REORG SPLUNK INC | $15,083 | $15,083 |
| REORG/ ALTERYX INC | $3,820 | $3,820 |
| REORG/COOPER COS EXCHANGE COOPER | $13,624 | $13,624 |
| REORG/MIRATI MERGER CONTRA | $2,585 | $2,585 |
| REORG/QIAGEN EXCHANGE | $8,947 | $8,947 |
| REPLIGEN CORP | $2,517 | $2,517 |
| REPUBLIC SVCS INC COM | $6,552,864 | $6,552,864 |
| RESMED INC COM | $19,094 | $19,094 |
| REVVITY INC | $11,259 | $11,259 |
| REXEL | $183,327 | $183,327 |
| REXFORD INDL RLTY INC COM | $12,959 | $12,959 |
| REYNOLDS CONSUMER PRODS INC | $5,019 | $5,019 |
| RIKEN TECHNOS CORP NPV | $182,426 | $182,426 |
| RION CO LTD NPV | $67,471 | $67,471 |
| RIVIAN AUTOMOTIVE INC | $8,915 | $8,915 |
| ROBINHOOD MKTS INC CL A COM CL A | $2,128 | $2,128 |
| ROBLOX CORP COM CL A | $11,019 | $11,019 |
| ROCKWELL AUTOMATION | $21,734 | $21,734 |
| ROKU INC COM CL A COM CL A | $7,608 | $7,608 |
| ROLLINS INC | $11,398 | $11,398 |
| ROPER TECHNOLOGIES INC | $22,897 | $22,897 |
| ROSS STORES INC | $27,124 | $27,124 |
| ROTTNEROS AB NPV | $74,362 | $74,362 |
| ROYAL CARIBBEAN GROUP | $20,200 | $20,200 |
| ROYAL GOLD INC | $7,016 | $7,016 |
| ROYALTY PHARMA PLC COM CLASS A | $10,646 | $10,646 |
| RPM INTL INC | $17,972 | $17,972 |
| RTX CORPORATION COMSTK | $83,467 | $83,467 |
| RUBIS (POST SPLIT) | $106,875 | $106,875 |
| RYAN SPECIALTY HOLDINGS INC CL A COM CL A | $2,366 | $2,366 |
| RYDER SYS INC | $7,134 | $7,134 |
| S FOODS INC NPV | $112,186 | $112,186 |
| S&P GLOBAL INC | $71,805 | $71,805 |
| S.W. AIRL CO COM | $5,112 | $5,112 |
| SAIA INC | $3,068 | $3,068 |
| SAINSBURY(J) ORD | $210,236 | $210,236 |
| SAKAI HEAVY INDS | $89,225 | $89,225 |
| SALESFORCE INC | $145,780 | $145,780 |
| SAREPTA THERAPEUTICS INC | $4,339 | $4,339 |
| SBA COMMUNICATIONS CORP | $20,803 | $20,803 |
| SCANDI STANDARD AB NPV | $108,977 | $108,977 |
| SCHLUMBERGER LTD COM COM | $57,556 | $57,556 |
| SCHWAB CHARLES CORP COM | $59,581 | $59,581 |
| SCIENCE APPLICATIONS INTL CORP | $8,454 | $8,454 |
| SCOTTS MIRACLE-GRO CLASS'A'COM | $3,889 | $3,889 |
| SEALED AIR CORP NEW | $3,323 | $3,323 |
| SECURITAS SER'B'NPV | $139,880 | $139,880 |
| SEI INVTS CO COM | $8,262 | $8,262 |
| SEINO HOLDINGS NPV | $215,347 | $215,347 |
| SEMPRA COM | $25,857 | $25,857 |
| SENSATA TECHNOLOGIES B V HOLDING | $8,716 | $8,716 |
| SENTINELONE INC CL A COM CL A COM | $5,570 | $5,570 |
| SERCO GROUP PLC | $115,928 | $115,928 |
| SERVICE CORP INTL COM | $17,386 | $17,386 |
| SERVICENOW INC | $84,072 | $84,072 |
| SHERWIN-WILLIAMS CO COM | $5,210,601 | $5,210,601 |
| SHIBAURA MECHATRON NPV | $130,614 | $130,614 |
| SHINWA(WHOLESALE) NPV | $78,778 | $78,778 |
| SHOCKWAVE MED INC | $2,858 | $2,858 |
| SIGNIFY NV | $170,814 | $170,814 |
| SILGAN HLDGS INC | $4,027 | $4,027 |
| SIMON PROPERTY GROUP INC | $14,549 | $14,549 |
| SINFONIA TECH CO LTD | $141,841 | $141,841 |
| SIRIUS XM HLDGS INC | $2,998 | $2,998 |
| SITEONE LANDSCAPE SUPPLY INC | $8,938 | $8,938 |
| SKECHERS U S A INC CL A CL A | $10,598 | $10,598 |
| SKYWORKS SOLUTIONS INC | $13,490 | $13,490 |
| SLM CORP COM | $6,042 | $6,042 |
| SMARTSHEET INC CL A CL A | $5,260 | $5,260 |
| SMITH A O CORP COM | $10,223 | $10,223 |
| SMUCKER J M CO | $17,314 | $17,314 |
| SNOWFLAKE INC CL A CL A | $35,820 | $35,820 |
| SOFI TECHNOLOGIES INC | $2,149 | $2,149 |
| SOLAR A/S SER'B' | $62,015 | $62,015 |
| SONAE SGPS SA | $94,320 | $94,320 |
| SONOCO PROD CO COM | $12,794 | $12,794 |
| SOUTHERN CO | $54,273 | $54,273 |
| SOUTHN COPPER CORP DEL COM | $4,131 | $4,131 |
| SOUTHWESTERN ENERGY CO COM | $13,978 | $13,978 |
| SPAR NORD BANK AS | $113,734 | $113,734 |
| SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS | $160,556 | $160,556 |
| SPAREBANK 1 SR BK NOK25 | $165,001 | $165,001 |
| SPECTRUM BRANDS HLDGS INC | $160 | $160 |
| SPEEDY HIRE ORD | $48,651 | $48,651 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $8,803 | $8,803 |
| SPOTIFY TECHNOLOGY S A COM | $15,972 | $15,972 |
| SS&C TECHNOLOGIES HLDGS INC | $11,794 | $11,794 |
| SSR MNG INC | $5,961 | $5,961 |
| STANLEY BLACK & DECKER INC | $5,199 | $5,199 |
| STARBUCKS CORP COM | $64,519 | $64,519 |
| STATE STR CORP COM | $19,597 | $19,597 |
| STEEL DYNAMICS INC | $8,385 | $8,385 |
| STELCO HOLDINGS IN COM | $117,996 | $117,996 |
| STERICYCLE INC | $12,043 | $12,043 |
| STERIS PLC ORD | $16,269 | $16,269 |
| STHREE PLC ORD | $73,536 | $73,536 |
| STIFEL FINL CORP COM | $8,990 | $8,990 |
| STINGRAY GROUP INC | $98,809 | $98,809 |
| STO SE & CO. KGAA NON VTG PRF | $108,101 | $108,101 |
| STOCKLAND NPV (STAPLED) | $250,811 | $250,811 |
| STRYKER CORP | $52,106 | $52,106 |
| SUBARU ENTERPRISE NPV | $114,603 | $114,603 |
| SUMITOMO HEAVY IND NPV | $113,474 | $113,474 |
| SUN COMMUNITIES INC | $16,974 | $16,974 |
| SUNRUN INC | $5,143 | $5,143 |
| SUPER RETAIL GROUP LTD | $218,441 | $218,441 |
| SWCC CORP | $139,928 | $139,928 |
| SYDBANK | $217,535 | $217,535 |
| SYNCHRONY FINL COM | $13,825 | $13,825 |
| SYNOPSYS INC | $37,074 | $37,074 |
| SYNOVUS FINL CORP COM | $6,815 | $6,815 |
| SYSCO CORP COM | $18,209 | $18,209 |
| T ROWE PRICE GROUP INC | $17,984 | $17,984 |
| TACHIBANA ELETECH NPV | $118,859 | $118,859 |
| TANDEM DIABETES CARE INC | $3,254 | $3,254 |
| TAPESTRY INC | $3,239 | $3,239 |
| TARGA RES CORP COM | $24,584 | $24,584 |
| TARGET CORP | $38,311 | $38,311 |
| TBC BANK GROUP PLC ORD | $108,231 | $108,231 |
| TD SYNNEX CORPORATION COM | $5,165 | $5,165 |
| TECHNIPFMC PLC COM | $14,924 | $14,924 |
| TELADOC HEALTH INC | $388 | $388 |
| TELEDYNE TECHNOLOGIES INC | $23,207 | $23,207 |
| TELEKOM AUSTRIA AG NPV(BR) | $119,153 | $119,153 |
| TEMPUR SEALY INTL INC | $5,403 | $5,403 |
| TENET HEALTHCARE CORP | $5,139 | $5,139 |
| TERADATA CORP DEL | $5,961 | $5,961 |
| TERADYNE INC | $12,697 | $12,697 |
| TERASAKI ELECTRIC NPV | $51,737 | $51,737 |
| TESLA INC | $408,501 | $408,501 |
| TESSENDERLO GROUP NPV | $56,171 | $56,171 |
| TETHYS OIL AB NPV | $63,385 | $63,385 |
| TETRA TECH INC | $9,181 | $9,181 |
| TEXAS INSTRUMENTS INC | $83,184 | $83,184 |
| TEXAS PAC LD CORP COM | $12,580 | $12,580 |
| TEXTRON INC | $7,157 | $7,157 |
| TFS FINL CORP | $6,449 | $6,449 |
| THE CIGNA GROUP | $45,816 | $45,816 |
| THE TRADE DESK INC COM CL A COM CL A | $18,494 | $18,494 |
| THERMO FISHER SCIENTIFIC INC | $116,774 | $116,774 |
| THOR INDS INC | $3,075 | $3,075 |
| TJX COS INC | $65,573 | $65,573 |
| TKO GROUP HLDGS INC | $2,040 | $2,040 |
| T-MOBILE US INC | $48,420 | $48,420 |
| TOAST INC CLASS A | $4,894 | $4,894 |
| TOKAI CORP(GIFU) NPV | $111,186 | $111,186 |
| TOMOKU CO LTD NPV | $44,206 | $44,206 |
| TOPBUILD CORP COM | $8,608 | $8,608 |
| TORO CO COM | $9,503 | $9,503 |
| TOSEI CORPORATION NPV | $116,154 | $116,154 |
| TP ICAP GROUP PLC ORD | $54,773 | $54,773 |
| TRACTOR SUPPLY CO COM | $17,632 | $17,632 |
| TRADEWEB MKTS INC CL A CL A | $8,906 | $8,906 |
| TRANE TECHNOLOGIES PLC COM | $32,195 | $32,195 |
| TRANSCOSMOS INC NPV | $102,653 | $102,653 |
| TRANSDIGM GROUP INC | $42,487 | $42,487 |
| TRANSUNION COM | $10,032 | $10,032 |
| TRAVEL + LEISURE CO COM | $4,378 | $4,378 |
| TRAVELERS COS INC | $16,001 | $16,001 |
| TREX CO INC | $3,974 | $3,974 |
| TRIPADVISOR INC | $4,328 | $4,328 |
| TRUIST FINL CORP COM | $17,795 | $17,795 |
| TSUGAMI CORP NPV | $71,531 | $71,531 |
| TWILIO INC CL A CL A | $8,270 | $8,270 |
| TYLER TECHNOLOGIES INC | $7,108 | $7,108 |
| TYSON FOODS INC CL A COM | $16,179 | $16,179 |
| UBER TECHNOLOGIES INC | $69,697 | $69,697 |
| UDR INC | $13,172 | $13,172 |
| UGI CORP | $6,470 | $6,470 |
| U-HAUL HOLDING | $1,268 | $1,268 |
| UIPATH INC CL A CL A | $4,993 | $4,993 |
| ULTA BEAUTY INC | $17,150 | $17,150 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,339 | $1,339 |
| UMS HLDGS LTD NPV | $126,473 | $126,473 |
| UNION PAC CORP COM | $76,879 | $76,879 |
| UNITED AIRLINES HOLDINGS INC | $10,480 | $10,480 |
| UNITED INTERNET AG NPV(REGD) | $185,793 | $185,793 |
| UNITED LABORATORIE | $166,979 | $166,979 |
| UNITED PARCEL SVC INC CL B | $61,320 | $61,320 |
| UNITED RENTALS INC | $22,937 | $22,937 |
| UNITED STS STL CORP | $6,325 | $6,325 |
| UNITED THERAPEUTICS CORP DEL | $9,675 | $9,675 |
| UNITEDHEALTH GROUP INC | $281,135 | $281,135 |
| UNITY SOFTWARE INC | $6,706 | $6,706 |
| UNIVERSAL DISPLAY CORP COM | $2,869 | $2,869 |
| UNUM GROUP | $6,286 | $6,286 |
| US BANCORP | $44,016 | $44,016 |
| US FOODS HLDG CORP COM | $8,719 | $8,719 |
| V F CORP COM | $11,017 | $11,017 |
| VALERO ENERGY CORP | $37,050 | $37,050 |
| VALIANT HOLDING AG | $147,353 | $147,353 |
| VALMET OYJ NPV | $178,823 | $178,823 |
| VALMONT INDS INC | $6,071 | $6,071 |
| VALVOLINE INC | $8,343 | $8,343 |
| VEEVA SYS INC CL A COM CL A COM | $18,674 | $18,674 |
| VENTAS INC REIT | $14,304 | $14,304 |
| VERALLIA | $188,690 | $188,690 |
| VERALTO CORP COM | $9,295 | $9,295 |
| VERISIGN INC | $14,417 | $14,417 |
| VERISK ANALYTICS INC | $25,558 | $25,558 |
| VERIZON COMMUNICATIONS COM | $101,488 | $101,488 |
| VERTEX PHARMACEUTICALS INC | $61,034 | $61,034 |
| VERTIV HOLDINGS LLC | $8,789 | $8,789 |
| VERTU MOTORS PLC ORD | $166,630 | $166,630 |
| VESTIS CORP COM | $2,664 | $2,664 |
| VESUVIUS PLC ORD | $128,208 | $128,208 |
| VETROPACK HOLDING SA -A | $92,913 | $92,913 |
| VIASAT INC | $727 | $727 |
| VIATRIS INC | $12,790 | $12,790 |
| VICI PPTYS INC | $13,294 | $13,294 |
| VIENNA INS GRP AG NPV (BR) | $146,366 | $146,366 |
| VIRGIN MONEY UK PLC ORD | $108,175 | $108,175 |
| VIRTU FINL INC CL A CL A | $5,106 | $5,106 |
| VISA INC CL A | $240,303 | $240,303 |
| VISTRA CORP COM | $15,061 | $15,061 |
| VONTIER CORP COM WI | $2,626 | $2,626 |
| VORNADO RLTY TR COM | $2,514 | $2,514 |
| VOYA FINL INC | $11,455 | $11,455 |
| VSTECS HOLDINGS LT | $65,364 | $65,364 |
| VULCAN MATERIALS CO COM | $17,253 | $17,253 |
| WABTEC CORP COM | $11,929 | $11,929 |
| WACKER NEUSON SE(REGD) | $94,803 | $94,803 |
| WALGREENS BOOTS ALLIANCE INC | $19,165 | $19,165 |
| WALMART INC | $125,332 | $125,332 |
| WALT DISNEY CO | $91,554 | $91,554 |
| WARABEYA NICHIYO HOLDINGS CO L | $143,336 | $143,336 |
| WARNER BROS DISCOVERY INC | $15,966 | $15,966 |
| WASTE MGMT INC DEL | $54,984 | $54,984 |
| WATERS CORP COM | $16,132 | $16,132 |
| WATSCO INC | $14,140 | $14,140 |
| WAYFAIR INC CL A CL A | $4,751 | $4,751 |
| WEC ENERGY GROUP INC | $16,161 | $16,161 |
| WELLS FARGO & CO | $108,678 | $108,678 |
| WELLTOWER INC REIT | $30,117 | $30,117 |
| WENDYS CO COM | $4,169 | $4,169 |
| WERELDHAVE NV | $130,981 | $130,981 |
| WESCO INTL INC | $3,478 | $3,478 |
| WEST PHARMACEUTICAL SVCS INC | $10,564 | $10,564 |
| WESTERN ALLIANCE BANCORPORATION COM | $4,079 | $4,079 |
| WESTERN FOREST PRO NPV | $34,945 | $34,945 |
| WESTERN UNION CO | $6,735 | $6,735 |
| WESTLAKE CORPORATION COM | $8,398 | $8,398 |
| WESTN DIGITAL CORP COM | $10,579 | $10,579 |
| WESTROCK CO COM | $10,588 | $10,588 |
| WEX INC | $5,253 | $5,253 |
| WEYERHAEUSER CO COM | $15,890 | $15,890 |
| WHIRLPOOL CORP COM | $8,159 | $8,159 |
| WHITECAP RESOURCES INC | $89,467 | $89,467 |
| WILLIAMS CO INC | $36,676 | $36,676 |
| WILLIAMS SONOMA INC | $8,071 | $8,071 |
| WILLIS TOWERS WATSON PLC | $22,673 | $22,673 |
| WILLSCOT MOBILE MINI HLDGS CORP COM | $8,010 | $8,010 |
| WINCANTON ORD | $95,059 | $95,059 |
| WINGSTOP INC | $3,336 | $3,336 |
| WK KELLOGG CO COM | $1,459 | $1,459 |
| WOLFSPEED INC | $6,788 | $6,788 |
| WOODWARD INC | $4,765 | $4,765 |
| WORKDAY INC CL A COM | $31,747 | $31,747 |
| WUSTENROT & WURTTE NPV | $66,312 | $66,312 |
| WYNDHAM HOTELS & RESORTS INC | $13,107 | $13,107 |
| WYNN RESORTS LTD COM | $6,195 | $6,195 |
| XCEL ENERGY INC | $27,488 | $27,488 |
| XP INC | $5,709 | $5,709 |
| XPO INC | $4,993 | $4,993 |
| XYLEM INC | $8,348 | $8,348 |
| YAMABIKO CORPO NPV | $90,197 | $90,197 |
| YAMAGUCHI FINANCIA NPV | $89,623 | $89,623 |
| YAMAICHI ELECTRONI NPV | $102,993 | $102,993 |
| YUASA TRADING CO NPV | $117,676 | $117,676 |
| YUM BRANDS INC | $27,831 | $27,831 |
| ZEBRA TECHNOLOGIES CORP CL A | $7,107 | $7,107 |
| ZEHNDER GROUP CHF0.05 (REGD) 'A' | $76,279 | $76,279 |
| ZIGUP PLC | $138,554 | $138,554 |
| ZILLOW GROUP INC | $7,059 | $7,059 |
| ZIMMER BIOMET HLDGS INC | $19,350 | $19,350 |
| ZIONS BANCORPORATION N A | $395 | $395 |
| ZOETIS INC | $53,290 | $53,290 |
| ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $10,355 | $10,355 |
| ZOOMINFO TECHNOLOGIES INC | $3,883 | $3,883 |
| ZSCALER INC | $12,850 | $12,850 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $331,653,145 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $331,653,145 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $397,619 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $397,619 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (266 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT FUND MACF - 52041 | FMV | $6,951,353 | $6,951,353 |
| INVESTMENT FUND MACF - 50942 | FMV | $9,989,512 | $9,989,512 |
| INVESTMENT FUND MACF - 19965 | FMV | $113,331,682 | $113,331,682 |
| INVESTMENT FUND MACF - 46529 | FMV | $922,740 | $922,740 |
| INVESTMENT FUND MACF - 52039 | FMV | $12,408,653 | $12,408,653 |
| INVESTMENT FUND MACF - 49534 | FMV | $28,005,219 | $28,005,219 |
| INVESTMENT FUND MACF - 57061 | FMV | $19,011,637 | $19,011,637 |
| INVESTMENT FUND MACF - 31136 | FMV | $3,026,467 | $3,026,467 |
| INVESTMENT FUND MACF - 85877 | FMV | $2,871,782 | $2,871,782 |
| INVESTMENT FUND MACF - 25484 | FMV | $4,266,377 | $4,266,377 |
| INVESTMENT FUND MACF - 27693 | FMV | $27,628,935 | $27,628,935 |
| INVESTMENT FUND MACF - 79003 | FMV | $18,515,715 | $18,515,715 |
| INVESTMENT FUND MACF - 72591 | FMV | $6,497,477 | $6,497,477 |
| INVESTMENT FUND MACF - 30556 | FMV | $30,256,642 | $30,256,642 |
| INVESTMENT FUND MACF - 79004 | FMV | $11,587,656 | $11,587,656 |
| INVESTMENT FUND MACF - 82026 | FMV | $551,220 | $551,220 |
| INVESTMENT FUND MACF - 85416 | FMV | $7,370,225 | $7,370,225 |
| INVESTMENT FUND MACF - 73082 | FMV | $5,874,140 | $5,874,140 |
| INVESTMENT FUND MACF - 66580 | FMV | $13,197,784 | $13,197,784 |
| INVESTMENT FUND MACF - 51394 | FMV | $2,708,628 | $2,708,628 |
| INVESTMENT FUND MACF - 25342 | FMV | $13,428,214 | $13,428,214 |
| INVESTMENT FUND MACF - 76690 | FMV | $2,351,588 | $2,351,588 |
| INVESTMENT FUND MACF - 20122 | FMV | $15,627,138 | $15,627,138 |
| INVESTMENT FUND MACF - 67369 | FMV | $6,561,597 | $6,561,597 |
| INVESTMENT FUND MACF - 92942 | FMV | $14,485,848 | $14,485,848 |
| INVESTMENT FUND MACF - 74682 | FMV | $8,301,115 | $8,301,115 |
| INVESTMENT FUND MACF - 73009 | FMV | $587,407 | $587,407 |
| INVESTMENT FUND MACF - 23828 | FMV | $24,254,976 | $24,254,976 |
| INVESTMENT FUND MACF - 79623 | FMV | $15,947,975 | $15,947,975 |
| INVESTMENT FUND MACF - 56137 | FMV | $5,029,601 | $5,029,601 |
| INVESTMENT FUND MACF - 79005 | FMV | $3,605,608 | $3,605,608 |
| INVESTMENT FUND MACF - 25895 | FMV | $7,116,818 | $7,116,818 |
| INVESTMENT FUND MACF - 56699 | FMV | $578,728 | $578,728 |
| INVESTMENT FUND MACF - 56265 | FMV | $7,175,937 | $7,175,937 |
| INVESTMENT FUND MACF - 22770 | FMV | $8,041,705 | $8,041,705 |
| INVESTMENT FUND MACF - 41826 | FMV | $2,337,167 | $2,337,167 |
| INVESTMENT FUND MACF - 84291 | FMV | $5,137,903 | $5,137,903 |
| INVESTMENT FUND MACF - 52416 | FMV | $699,250 | $699,250 |
| INVESTMENT FUND MACF - 85776 | FMV | $11,142,735 | $11,142,735 |
| INVESTMENT FUND MACF - 34717 | FMV | $3,031,505 | $3,031,505 |
| INVESTMENT FUND MACF - 71806 | FMV | $8,324,797 | $8,324,797 |
| INVESTMENT FUND MACF - 39543 | FMV | $10,890,652 | $10,890,652 |
| INVESTMENT FUND MACF - 79007 | FMV | $12,269,549 | $12,269,549 |
| INVESTMENT FUND MACF - 90803 | FMV | $1,434,410 | $1,434,410 |
| INVESTMENT FUND MACF - 43966 | FMV | $3,425,750 | $3,425,750 |
| INVESTMENT FUND MACF - 23897 | FMV | $5,764,448 | $5,764,448 |
| INVESTMENT FUND MACF - 24648 | FMV | $15,779,671 | $15,779,671 |
| INVESTMENT FUND MACF - 46530 | FMV | $6,759,032 | $6,759,032 |
| INVESTMENT FUND MACF - 51210 | FMV | $4,701,033 | $4,701,033 |
| INVESTMENT FUND MACF - 77943 | FMV | $8,938,983 | $8,938,983 |
| INVESTMENT FUND MACF - 77486 | FMV | $10,834,922 | $10,834,922 |
| INVESTMENT FUND MACF - 77487 | FMV | $5,118,280 | $5,118,280 |
| INVESTMENT FUND MACF - 71939 | FMV | $4,812,443 | $4,812,443 |
| INVESTMENT FUND MACF - 21702 | FMV | $1,132,171 | $1,132,171 |
| INVESTMENT FUND MACF - 92842 | FMV | $3,911,500 | $3,911,500 |
| INVESTMENT FUND MACF - 76524 | FMV | $6,232,176 | $6,232,176 |
| INVESTMENT FUND MACF - 76534 | FMV | $499,459 | $499,459 |
| INVESTMENT FUND MACF - 34147 | FMV | $8,198,651 | $8,198,651 |
| INVESTMENT FUND MACF - 76533 | FMV | $14,966,878 | $14,966,878 |
| INVESTMENT FUND MACF - 34004 | FMV | $7,791,090 | $7,791,090 |
| INVESTMENT FUND MACF - 20635 | FMV | $2,479,508 | $2,479,508 |
| INVESTMENT FUND MACF - 18753 | FMV | $2,855,808 | $2,855,808 |
| INVESTMENT FUND MACF - 93653 | FMV | $11,738,459 | $11,738,459 |
| INVESTMENT FUND MACF - 35691 | FMV | $6,707,667 | $6,707,667 |
| INVESTMENT FUND MACF - 87775 | FMV | $1,388,810 | $1,388,810 |
| INVESTMENT FUND MACF - 46835 | FMV | $2,199,588 | $2,199,588 |
| INVESTMENT FUND MACF - 10073 | FMV | $9,461,131 | $9,461,131 |
| INVESTMENT FUND MACF - 36414 | FMV | $16,274,691 | $16,274,691 |
| INVESTMENT FUND MACF - 76526 | FMV | $14,607,889 | $14,607,889 |
| INVESTMENT FUND MACF - 48686 | FMV | $8,484,817 | $8,484,817 |
| INVESTMENT FUND MACF - 30911 | FMV | $2,043,184 | $2,043,184 |
| INVESTMENT FUND MACF - 17819 | FMV | $5,720,674 | $5,720,674 |
| INVESTMENT FUND MACF - 68309 | FMV | $12,127,063 | $12,127,063 |
| INVESTMENT FUND MACF - 31367 | FMV | $1,747,722 | $1,747,722 |
| INVESTMENT FUND MACF - 11070 | FMV | $1,195,256 | $1,195,256 |
| INVESTMENT FUND MACF - 26137 | FMV | $14,353,577 | $14,353,577 |
| INVESTMENT FUND MACF - 45829 | FMV | $8,885,163 | $8,885,163 |
| INVESTMENT FUND MACF - 40646 | FMV | $5,567,078 | $5,567,078 |
| INVESTMENT FUND MACF - 69488 | FMV | $2,115,748 | $2,115,748 |
| INVESTMENT FUND MACF - 18293 | FMV | $3,022,508 | $3,022,508 |
| INVESTMENT FUND MACF - 60967 | FMV | $6,435,986 | $6,435,986 |
| INVESTMENT FUND MACF - 76538 | FMV | $7,904,392 | $7,904,392 |
| INVESTMENT FUND MACF - 62777 | FMV | $2,105,005 | $2,105,005 |
| INVESTMENT FUND MACF - 92529 | FMV | $243,570 | $243,570 |
| INVESTMENT FUND MACF - 73081 | FMV | $4,391,010 | $4,391,010 |
| INVESTMENT FUND MACF - 18802 | FMV | $10,219,530 | $10,219,530 |
| INVESTMENT FUND MACF - 49379 | FMV | $5,596,487 | $5,596,487 |
| INVESTMENT FUND MACF - 92399 | FMV | $3,585,191 | $3,585,191 |
| INVESTMENT FUND MACF - 65362 | FMV | $7,311,372 | $7,311,372 |
| INVESTMENT FUND MACF - 57978 | FMV | $2,120,787 | $2,120,787 |
| INVESTMENT FUND MACF - 76210 | FMV | $6,523,931 | $6,523,931 |
| INVESTMENT FUND MACF - 13315 | FMV | $9,801,895 | $9,801,895 |
| INVESTMENT FUND MACF - 70072 | FMV | $20,782,632 | $20,782,632 |
| INVESTMENT FUND MACF - 69389 | FMV | $4,928,931 | $4,928,931 |
| INVESTMENT FUND MACF - 99358 | FMV | $856,755 | $856,755 |
| INVESTMENT FUND MACF - 58511 | FMV | $8,714,438 | $8,714,438 |
| INVESTMENT FUND MACF - 37441 | FMV | $1,330,487 | $1,330,487 |
| INVESTMENT FUND MACF - 83861 | FMV | $4,172,032 | $4,172,032 |
| INVESTMENT FUND MACF - 47839 | FMV | $1 | $1 |
| INVESTMENT FUND MACF - 28741 | FMV | $5,965,936 | $5,965,936 |
| INVESTMENT FUND MACF - 78462 | FMV | $8,450,651 | $8,450,651 |
| INVESTMENT FUND MACF - 74092 | FMV | $1,184,102 | $1,184,102 |
| INVESTMENT FUND MACF - 68694 | FMV | $18,306,621 | $18,306,621 |
| INVESTMENT FUND MACF - 95800 | FMV | $16,379,921 | $16,379,921 |
| INVESTMENT FUND MACF - 70066 | FMV | $12,593,636 | $12,593,636 |
| INVESTMENT FUND MACF - 31521 | FMV | $4,008,299 | $4,008,299 |
| INVESTMENT FUND MACF - 78311 | FMV | $4,252,105 | $4,252,105 |
| INVESTMENT FUND MACF - 59079 | FMV | $3,678,826 | $3,678,826 |
| INVESTMENT FUND MACF - 74036 | FMV | $8,033,544 | $8,033,544 |
| INVESTMENT FUND MACF - 14461 | FMV | $4,966,556 | $4,966,556 |
| INVESTMENT FUND MACF - 56808 | FMV | $3,045,811 | $3,045,811 |
| INVESTMENT FUND MACF - 84829 | FMV | $1,586,686 | $1,586,686 |
| INVESTMENT FUND MACF - 12798 | FMV | $1,808,948 | $1,808,948 |
| INVESTMENT FUND MACF - 21958 | FMV | $1,211,910 | $1,211,910 |
| INVESTMENT FUND MACF - 74805 | FMV | $3,575,666 | $3,575,666 |
| INVESTMENT FUND MACF - 22940 | FMV | $6,252,417 | $6,252,417 |
| INVESTMENT FUND MACF - 52332 | FMV | $8,979,890 | $8,979,890 |
| INVESTMENT FUND MACF - 78663 | FMV | $3,120,725 | $3,120,725 |
| INVESTMENT FUND MACF - 28178 | FMV | $4,744,098 | $4,744,098 |
| INVESTMENT FUND MACF - 74035 | FMV | $7,493,286 | $7,493,286 |
| INVESTMENT FUND MACF - 95614 | FMV | $4,350,492 | $4,350,492 |
| INVESTMENT FUND MACF - 84843 | FMV | $734,002 | $734,002 |
| INVESTMENT FUND MACF - 93922 | FMV | $1,816,573 | $1,816,573 |
| INVESTMENT FUND MACF - 11290 | FMV | $8,392,988 | $8,392,988 |
| INVESTMENT FUND MACF - 85467 | FMV | $35,208,053 | $35,208,053 |
| INVESTMENT FUND MACF - 71908 | FMV | $2,599 | $2,599 |
| INVESTMENT FUND MACF - 81244 | FMV | $5,154,533 | $5,154,533 |
| INVESTMENT FUND MACF - 61935 | FMV | $10,034,178 | $10,034,178 |
| INVESTMENT FUND MACF - 56144 | FMV | $4,879,078 | $4,879,078 |
| INVESTMENT FUND MACF - 20896 | FMV | $9,177,365 | $9,177,365 |
| INVESTMENT FUND MACF - 12980 | FMV | $672,336 | $672,336 |
| INVESTMENT FUND MACF - 80835 | FMV | $7,840,709 | $7,840,709 |
| INVESTMENT FUND MACF - 66937 | FMV | $5,461,596 | $5,461,596 |
| INVESTMENT FUND MACF - 71506 | FMV | $6,264,749 | $6,264,749 |
| INVESTMENT FUND MACF - 68936 | FMV | $6,581,563 | $6,581,563 |
| INVESTMENT FUND MACF - 28188 | FMV | $12,380,712 | $12,380,712 |
| INVESTMENT FUND MACF - 84682 | FMV | $1,529,180 | $1,529,180 |
| INVESTMENT FUND MACF - 42486 | FMV | $8,294,022 | $8,294,022 |
| INVESTMENT FUND MACF - 63767 | FMV | $14,308,244 | $14,308,244 |
| INVESTMENT FUND MACF - 47323 | FMV | $4,040,259 | $4,040,259 |
| INVESTMENT FUND MACF - 31315 | FMV | $1,306,470 | $1,306,470 |
| INVESTMENT FUND MACF - 23311 | FMV | $148,616 | $148,616 |
| INVESTMENT FUND MACF - 79492 | FMV | $10,480 | $10,480 |
| INVESTMENT FUND MACF - 52795 | FMV | $12,814,842 | $12,814,842 |
| INVESTMENT FUND MACF - 82874 | FMV | $3,161,482 | $3,161,482 |
| INVESTMENT FUND MACF - 18199 | FMV | $10,674,019 | $10,674,019 |
| INVESTMENT FUND MACF - 68406 | FMV | $5,669,256 | $5,669,256 |
| INVESTMENT FUND MACF - 39777 | FMV | $6,178,473 | $6,178,473 |
| INVESTMENT FUND MACF - 27771 | FMV | $6,979,938 | $6,979,938 |
| INVESTMENT FUND MACF - 41336 | FMV | $295,359 | $295,359 |
| INVESTMENT FUND MACF - 74068 | FMV | $4,473,212 | $4,473,212 |
| INVESTMENT FUND MACF - 39858 | FMV | $12,684,253 | $12,684,253 |
| INVESTMENT FUND MACF - 41727 | FMV | $3,966,936 | $3,966,936 |
| INVESTMENT FUND MACF - 46052 | FMV | $8,559,364 | $8,559,364 |
| INVESTMENT FUND MACF - 68394 | FMV | $8,626,704 | $8,626,704 |
| INVESTMENT FUND MACF - 67227 | FMV | $6,516,703 | $6,516,703 |
| INVESTMENT FUND MACF - 61514 | FMV | $10,581,790 | $10,581,790 |
| INVESTMENT FUND MACF - 79495 | FMV | $4,422,520 | $4,422,520 |
| INVESTMENT FUND MACF - 34135 | FMV | $68,090 | $68,090 |
| INVESTMENT FUND MACF - 71630 | FMV | $1,622,131 | $1,622,131 |
| INVESTMENT FUND MACF - 77067 | FMV | $1,476,665 | $1,476,665 |
| INVESTMENT FUND MACF - 20294 | FMV | $5,677,700 | $5,677,700 |
| INVESTMENT FUND MACF - 67535 | FMV | $12,005,855 | $12,005,855 |
| INVESTMENT FUND MACF - 60262 | FMV | $6,690,441 | $6,690,441 |
| INVESTMENT FUND MACF - 77586 | FMV | $2,733,786 | $2,733,786 |
| INVESTMENT FUND MACF - 34967 | FMV | $1,162,353 | $1,162,353 |
| INVESTMENT FUND MACF - 74494 | FMV | $1,984,586 | $1,984,586 |
| INVESTMENT FUND MACF - 84518 | FMV | $4,790,300 | $4,790,300 |
| INVESTMENT FUND MACF - 73441 | FMV | $7,910,890 | $7,910,890 |
| INVESTMENT FUND MACF - 71063 | FMV | $8,396,474 | $8,396,474 |
| INVESTMENT FUND MACF - 79954 | FMV | $5,281,336 | $5,281,336 |
| INVESTMENT FUND MACF - 36664 | FMV | $883,400 | $883,400 |
| INVESTMENT FUND MACF - 43198 | FMV | $11,281,787 | $11,281,787 |
| INVESTMENT FUND MACF - 72158 | FMV | $2,291,298 | $2,291,298 |
| INVESTMENT FUND MACF - 80813 | FMV | $7,784,510 | $7,784,510 |
| INVESTMENT FUND MACF - 44798 | FMV | $6,156,489 | $6,156,489 |
| INVESTMENT FUND MACF - 10244 | FMV | $2,124,719 | $2,124,719 |
| INVESTMENT FUND MACF - 47467 | FMV | $19,058,303 | $19,058,303 |
| INVESTMENT FUND MACF - 61163 | FMV | $4,342,883 | $4,342,883 |
| INVESTMENT FUND MACF - 32340 | FMV | $3,357,673 | $3,357,673 |
| INVESTMENT FUND MACF - 88799 | FMV | $1,451,220 | $1,451,220 |
| INVESTMENT FUND MACF - 24151 | FMV | $5,402,554 | $5,402,554 |
| INVESTMENT FUND MACF - 58125 | FMV | $7,834,789 | $7,834,789 |
| INVESTMENT FUND MACF - 94712 | FMV | $2,351,892 | $2,351,892 |
| INVESTMENT FUND MACF - 51629 | FMV | $8,857,349 | $8,857,349 |
| INVESTMENT FUND MACF - 78890 | FMV | $19,633,396 | $19,633,396 |
| INVESTMENT FUND MACF - 29295 | FMV | $27,788,682 | $27,788,682 |
| INVESTMENT FUND MACF - 77026 | FMV | $3,418,045 | $3,418,045 |
| INVESTMENT FUND MACF - 65827 | FMV | $9,017,143 | $9,017,143 |
| INVESTMENT FUND MACF - 44120 | FMV | $9,839,134 | $9,839,134 |
| INVESTMENT FUND MACF - 72640 | FMV | $6,614,418 | $6,614,418 |
| INVESTMENT FUND MACF - 32731 | FMV | $6,198,419 | $6,198,419 |
| INVESTMENT FUND MACF - 25283 | FMV | $2,052,745 | $2,052,745 |
| INVESTMENT FUND MACF - 27241 | FMV | $13,697,578 | $13,697,578 |
| INVESTMENT FUND MACF - 21378 | FMV | $25,511,694 | $25,511,694 |
| INVESTMENT FUND MACF - 44674 | FMV | $9,235,762 | $9,235,762 |
| INVESTMENT FUND MACF - 80968 | FMV | $3,470,453 | $3,470,453 |
| INVESTMENT FUND MACF - 36004 | FMV | $5,581,746 | $5,581,746 |
| INVESTMENT FUND MACF - 63525 | FMV | $1,633,186 | $1,633,186 |
| INVESTMENT FUND MACF - 62438 | FMV | $12,956,950 | $12,956,950 |
| INVESTMENT FUND MACF - 82682 | FMV | $7,659,661 | $7,659,661 |
| INVESTMENT FUND MACF - 31323 | FMV | $4,446,685 | $4,446,685 |
| INVESTMENT FUND MACF - 63217 | FMV | $1,387,806 | $1,387,806 |
| INVESTMENT FUND MACF - 48002 | FMV | $2,726,000 | $2,726,000 |
| INVESTMENT FUND MACF - 51584 | FMV | $1,212,968 | $1,212,968 |
| INVESTMENT FUND MACF - 88243 | FMV | $455,039 | $455,039 |
| INVESTMENT FUND MACF - 77944 | FMV | $666,822 | $666,822 |
| INVESTMENT FUND MACF - 45210 | FMV | $10,993,867 | $10,993,867 |
| INVESTMENT FUND MACF - 48637 | FMV | $1,208,085 | $1,208,085 |
| INVESTMENT FUND MACF - 68342 | FMV | $22,634,206 | $22,634,206 |
| INVESTMENT FUND MACF - 36752 | FMV | $21,308,782 | $21,308,782 |
| INVESTMENT FUND MACF - 67547 | FMV | $17,292,851 | $17,292,851 |
| INVESTMENT FUND MACF - 34932 | FMV | $2,097,390 | $2,097,390 |
| INVESTMENT FUND MACF - 61671 | FMV | $2,783,421 | $2,783,421 |
| INVESTMENT FUND MACF - 94193 | FMV | $1,278,861 | $1,278,861 |
| INVESTMENT FUND MACF - 57337 | FMV | $13,301,854 | $13,301,854 |
| INVESTMENT FUND MACF - 18122 | FMV | $2,455,700 | $2,455,700 |
| INVESTMENT FUND MACF - 23636 | FMV | $7,044,309 | $7,044,309 |
| INVESTMENT FUND MACF - 27386 | FMV | $5,029,180 | $5,029,180 |
| INVESTMENT FUND MACF - 17509 | FMV | $406,201 | $406,201 |
| INVESTMENT FUND MACF - 22267 | FMV | $3,133,199 | $3,133,199 |
| INVESTMENT FUND MACF - 58398 | FMV | $911,108 | $911,108 |
| INVESTMENT FUND MACF - 62303 | FMV | $44,677,503 | $44,677,503 |
| INVESTMENT FUND MACF - 15905 | FMV | $22,799,191 | $22,799,191 |
| INVESTMENT FUND MACF - 18513 | FMV | $147,219,824 | $147,219,824 |
| INVESTMENT FUND MACF - 75672 | FMV | $3,517,046 | $3,517,046 |
| INVESTMENT FUND MACF - 89377 | FMV | $2,803,202 | $2,803,202 |
| INVESTMENT FUND MACF - 84051 | FMV | $4,445,640 | $4,445,640 |
| INVESTMENT FUND MACF - 12095 | FMV | $6,241,477 | $6,241,477 |
| INVESTMENT FUND MACF - 91143 | FMV | $17,399,817 | $17,399,817 |
| INVESTMENT FUND MACF - 54677 | FMV | $13,843,677 | $13,843,677 |
| INVESTMENT FUND MACF - 65172 | FMV | $30,618,288 | $30,618,288 |
| INVESTMENT FUND MACF - 14835 | FMV | $11,511,522 | $11,511,522 |
| INVESTMENT FUND MACF - 59907 | FMV | $22,343,005 | $22,343,005 |
| INVESTMENT FUND MACF - 11779 | FMV | $12,095,111 | $12,095,111 |
| INVESTMENT FUND MACF - 97767 | FMV | $10,884,051 | $10,884,051 |
| INVESTMENT FUND MACF - 13243 | FMV | $16,663,075 | $16,663,075 |
| INVESTMENT FUND MACF - 98879 | FMV | $998,592 | $998,592 |
| INVESTMENT FUND MACF - 79002 | FMV | $7,789,900 | $7,789,900 |
| INVESTMENT FUND MACF - 10150 | FMV | $3,865,121 | $3,865,121 |
| INVESTMENT FUND MACF - 17991 | FMV | $2,444,277 | $2,444,277 |
| INVESTMENT FUND MACF - 52513 | FMV | $21,615,716 | $21,615,716 |
| INVESTMENT FUND MACF - 25676 | FMV | $70,245,859 | $70,245,859 |
| INVESTMENT FUND MACF - 54980 | FMV | $22,507,823 | $22,507,823 |
| INVESTMENT FUND MACF - 96591 | FMV | $24,708,602 | $24,708,602 |
| INVESTMENT FUND MACF - 76931 | FMV | $4,356,293 | $4,356,293 |
| INVESTMENT FUND MACF - 84758 | FMV | $10,082,734 | $10,082,734 |
| INVESTMENT FUND MACF - 58216 | FMV | $30,922,178 | $30,922,178 |
| INVESTMENT FUND MACF - 52512 | FMV | $49,176,646 | $49,176,646 |
| INVESTMENT FUND MACF - 23903 | FMV | $18,690,751 | $18,690,751 |
| INVESTMENT FUND MACF - 62979 | FMV | $4,139,055 | $4,139,055 |
| INVESTMENT FUND MACF - 64361 | FMV | $9,480,531 | $9,480,531 |
| INVESTMENT FUND MACF - 70332 | FMV | $41,508,520 | $41,508,520 |
| INVESTMENT FUND MACF - 76333 | FMV | $25,725,922 | $25,725,922 |
| INVESTMENT FUND MACF - 23558 | FMV | $9,952,140 | $9,952,140 |
| INVESTMENT FUND MACF - 79900 | FMV | $26,994,552 | $26,994,552 |
| INVESTMENT FUND MACF - 55464 | FMV | $8,598,758 | $8,598,758 |
| INVESTMENT FUND MACF - 69847 | FMV | $25,921,143 | $25,921,143 |
| INVESTMENT FUND MACF - 22231 | FMV | $13,455,559 | $13,455,559 |
| INVESTMENT FUND MACF - 93647 | FMV | $10,068,498 | $10,068,498 |
| INVESTMENT FUND MACF - 38880 | FMV | $2,881,898 | $2,881,898 |
| INVESTMENT FUND MACF - 20853 | FMV | $27,595,055 | $27,595,055 |
| INVESTMENT FUND MACF - 89424 | FMV | $27,613,281 | $27,613,281 |
| INVESTMENT FUND MACF - 54491 | FMV | $24,911,113 | $24,911,113 |
| INVESTMENT FUND MACF - 17730 | FMV | $10,193,361 | $10,193,361 |
| INVESTMENT FUND MACF - 19273 | FMV | $1,871,084 | $1,871,084 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND AND IMPROVEMENTS | $6,980,140 | $1,783,099 | $5,197,041 | $5,197,041 |
| BUILDING | $50,524,517 | $19,578,250 | $30,946,267 | $30,946,267 |
| FURNITURE AND EQUIPMENT | $4,205,774 | $3,944,217 | $261,557 | $261,557 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - OTHER | $317,745 | $0 | $315,182 |
| LEGAL FEES - INVESTMENT | $385,223 | $385,223 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $16,110,362 | BOYBookValueAmt |
| EOY Book Value | $18,648,043 | EOYBookValueAmt |
| EOYFMV | $19,300,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EQUIPMENT | $253,058 | $42,920 | $208,618 |
| DUES AND SUBSCRIPTIONS | $458,766 | $181,906 | $309,809 |
| RECRUITING AND RELOCATION | $274,238 | $18,030 | $255,161 |
| TECHNOLOGY EXPENSES | $573,500 | $102,382 | $486,030 |
| INSURANCE | $81,848 | $14,998 | $65,922 |
| GRANT AND PRI DISCOUNT | -$1,499,741 | $0 | $0 |
| EXPENSES FROM FLOW-THROUGH INVESTMENTS | $0 | $49,577,180 | $0 |
| OTHER EXPENSES | $171,712 | $7,727 | $29,402 |
| STATE UBI TAX BENEFIT | -$9,767 | $0 | $0 |
| PURCHASED SERVICES AND PROFESSIONAL DEVELOPMENT | $112,780 | $1,575 | $132,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM INVESTMENTS | -$6,041,338 | ||
| INTEREST AND OTHER INCOME FROM PRIS | $1,326,030 | $781,453 | $781,453 |
| OTHER INCOME FROM FLOW-THROUGH INVESTMENTS | $41,209,736 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $127,413,417 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $2,377,530 | $3,751,364 |
| PAYABLE ON LINE OF CREDIT TO FUND GRANTS EXCLUSIVELY | $37,000,000 | $0 |
| POSTRETIREMENT BENEFIT LIABILITY | $8,483,817 | $10,472,160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING - PROGRAM | $3,132,534 | $0 | $3,171,571 |
| CONSULTING - INVESTMENT MANAGEMENT | $5,181,658 | $5,181,658 | $0 |
| INVESTMENT COMMITTEE COMPENSATION | $41,200 | $41,200 | $0 |
| INVESTMENT SOFTWARE | $521,387 | $521,387 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,577,869 | $0 | $0 |
| OTHER TAXES | $131,297 | $0 | $0 |
| CURRENT UBI TAX | $2,441,920 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE RAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471036008 | EIN |
| Desc | EXPENSE REIMBURSEMENT (SEE STATEMENT 26) | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,172,447 | TotalAmt |
Comments