I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202243089349101869
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T14:54:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416011524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I A O'SHAUGHNESSY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IAOS | BusinessNameControlTxt |
| Phone | 6512222323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J O'SHAUGHNESSY | PersonNm |
| Person Title | PRESIDENT/VICE PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512222323 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | OSHAUGHNESSY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,606,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,539,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,828,141 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $173 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $550,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,191,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,389,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,025,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,090,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,243,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,491 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,491 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,622 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $791,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $403,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $387,926 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,834 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $38,536 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,536 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,649 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,649 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $785,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,083,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,308,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $525,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,175,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,175,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,258,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,308,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,701,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,168,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,934,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,268 | CashBOYAmt |
| Cash EOY | $225,184 | CashEOYAmt |
| Cash EOYFMV | $225,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,224,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,549,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,549,425 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,048,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,057,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,094,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,830,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,967,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,781,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,321,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,212,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,399,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,181,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,119,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,555,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,836,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,131,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,606,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $83,836,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,131,263 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,836,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,131,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,836,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,131,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,836,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,168,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,667,981 | SubtotalAmt |
| Other Decreases | $3,536,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,131,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| REALIZED GAINS | $17,917,883 | $19,641,323 | -$1,723,440 | -$1,723,440 | |
| CAPITAL GAIN DISTRIBUTIONS | $2,273,845 | $2,273,845 | $2,273,845 | ||
| CAPITAL GAINS - PARTNERSHIPS | $5,917,303 | $5,917,303 | P | ||
| CAPITAL GAINS - NORTHERN TRUST | $3,921,959 | $3,921,959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,389,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152,641 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $560 | EsPenaltyAmt |
| Tax Due | $41,614 | TaxDueAmt |
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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | IAOSHAUGHNESSYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512222323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN F O'SHAUGHNESSY JR | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| EILEEN A O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLES E LYMAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN LYMAN WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERESA E DUGGAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIMOTHY D O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHEVONNE E O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT/VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE OFFICE SOLUTIONS LLC | |||||
| 2001 KILLEBREW DRIVE 120 | BLOOMINGTON | MN | 55425 | ADMINISTRATIVE CONSULTANT | $231,167 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $152,400 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $83,200 |
| FIDUCIARY MANAGEMENT INC | |||||
| 100 E WISCONSIN AVE 2200 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT FEES | $80,301 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,562,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,025,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,587,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,587,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,763,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,823,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,791,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,791,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,695 | TotalTaxAmt |
| Distributable Before Adj | $5,597,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,597,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,597,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,701,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,701,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,597,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,576,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,701,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,576,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,118 | 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 | $5,472,356 | 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 29 ACRES | ||||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | NONE | PC | THE CAPITAL CAMPAIGN FOR TWO NEW HOUSES AND A FENCE FOR OUR NEW LEARNING GARDEN. | $76,678 | |
| ACCESS AFTERSCHOOL | ||||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | SECONDSHIFT & ACCELERATE: TO PROVIDE INNOVATIVE AFTERSCHOOL EXPERIENCES TO APPROXIMATELY 1400 YOUTH IN RURAL WESTERN COLORADO. | $15,000 | |
| AIM HIGHER FOUNDATION | ||||||||
| 2610 UNIVERSITY AVE W SUITE 525 | SAINT PAUL | MN | 55114 | NONE | PC | WE ARE SEEKING TO GROW OUR ENDOWMENT TO OVER $1,000,000. | $36,395 | |
| AMERICAN COMPOSER FORUM | ||||||||
| 75 WEST 5TH STREET | SAINT PAUL | MN | 55104 | NONE | PC | A YEAR-LONG COMPOSER RESIDENCY FOR YOUTH INCLUDING WORKSHOPS, PERFORMANCES AND CREATION OF NEW WORKS. | $15,000 | |
| AMERICAN PRAIRIE RESERVE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE ACQUISITION, RESTORATION, AND MANAGEMENT OF GRASSLAND HABITAT FOR AMERICAN PRAIRIE. | $15,000 | |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) | ||||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | PUBLIC AFFAIRS/NEWS TEAM PROGRAM: TO EMPOWER YOUTH TO BUILD SELF-CONFIDENCE AND DEVELOP LEADERSHIP SKILLS. | $15,000 | |
| ANNUNCIATION CATHOLIC SCHOOL | ||||||||
| 3536 LAFAYETTE STREET | DENVER | CO | 80205 | NONE | PC | EL EDUCATION PROGRAMMING GRANT. | $100,000 | |
| ART COUNCIL INC | ||||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | NONE | PC | THE ARTIST BUCK ELLISON WILL DEBUT A FILM AND SUITE OF PHOTOGRAPHS AT THE WHITNEY BIENNIAL. | $10,000 | |
| AUSL | ||||||||
| 3400 NO AUSTIN AVENUE 120 | CHICAGO | IL | 60634 | NONE | PC | TRANSFORMING TEACHER PREPARATION. | $100,000 | |
| BABY'S SPACE | ||||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| BAYSIDE HOUSING & SERVICES | ||||||||
| 310 HADLOCK BAY ROAD | PORT HADLOCK | WA | 98339 | NONE | PC | COMMUNITY BUILD PROJECT TINY HOUSE VILLAGE: TO PROVIDE AN ADDITIONAL 12 BEDS (9 UNITS) OF TRANSITIONAL HOUSING TO JEFFERSON COUNTY. | $8,500 | |
| BEST ACADEMY | ||||||||
| 1300 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55411 | NONE | PC | THE PROJECT'S PURPOSE IS TO CLOSE THE OPPORTUNITY GAP OF SCHOLARS BEING EXPOSED TO STRING MUSIC THROUGH THE JANE STAMSTAD STRINGS PROGRAM. | $20,000 | |
| BIG SHOULDERS FUND | ||||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | TALENT DEVELOPMENT PIPELINE. | $150,000 | |
| BOSTON COLLEGE - CITY CONNECTS | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS. | $84,477 | |
| BOSTON COLLEGE HIGH SCHOOL | ||||||||
| 150 WILLIAM T MORRISSEY BLVD | BOSTON | MA | 02012 | NONE | PC | FUNDS WILL BE USED FOR SCHOLARSHIPS: I.A. O'SHAUGHNESSY FOUNDATION DR. MICHAEL F. SULLIVAN '70 SCHOLARSHIP GRANT IS PART OF A 1-YEAR $100,000 GRANT - $50,000 BOARD GRANT & $50,000 DISCRETIONARY GRANT ($10,000 FROM EACH FAMILY BRANCH). | $100,000 | |
| BOYS HOPE GIRLS HOPE OF ILLINOIS INC | ||||||||
| 1100 N LARAMIE AVENUE | WILMETTE | IL | 60201 | NONE | PC | HOME REMODEL FOR EXPANSION OF GIRLS HOPE PROGRAM: LARGE BATH, FIRE SAFETY & STAFF QUARTERS. | $88,348 | |
| CARBONDALE COMMUNITY ACCESS RADIO INC | ||||||||
| 76 SOUTH 2ND STREET | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPPORT TO IMPROVE OUR 88.3 SIGNAL IN GLENWOOD SPRINGS, CO. | $5,000 | |
| CENTER FOR THE HOMELESS | ||||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | NONE | PC | THIS GRANT WILL BE USED IN SUPPORT OF OUR GENERAL OPERATING BUDGET. | $28,017 | |
| CENTRO TYRON GUZMAN | ||||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| CENTRO TYRON GUZMAN | ||||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | SIEMBRA MONTESSORI EXPANSION, MONTESSORI HOME VISITING, PROGRAM CONTINUATION. | $20,000 | |
| CHANHASSEN ROTARY FOUNDATION | ||||||||
| PO BOX 1072 | CHANHASSEN | MN | 55317 | NONE | PC | PRIORITY TO GROUPS MEETING BASIC NEEDS, SUPPORTING YOUTH, PROMOTING HEALTH. | $10,000 | |
| CHILD CARE AWARE OF MINNESOTA | ||||||||
| 380 LAFAYETTE ROAD 103 | SAINT PAUL | MN | 55107 | NONE | PC | CARE FELLOWSHIP - SPEAKER APPRECIATION. | $500 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | NONE | PC | FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. | $55,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | NONE | PC | TO RENOVATE THE EMERGENCY DEPARTMENT TO BETTER SERVE KIDS AND TEENS WITH MENTAL HEALTH CONCERNS. | $32,695 | |
| CHURCH OF OUR LADY OF GRACE | ||||||||
| 5071 EDEN AVE | EDINA | MN | 55439 | NONE | PC | SPACE IS NEEDED FOR MINISTRIES THAT FEED BODY, HEART AND MIND, MAKING JESUS CHRIST KNOWN AND LOVED. | $51,953 | |
| COLLEGE POSSIBLE - MINNESOTA | ||||||||
| 755 PRIOR AVENUE NO 210 | SAINT PAUL | MN | 55104 | NONE | PC | PROGRAM SUPPORT - SPEAKER APPRECIATION | $500 | |
| COLORADO ANIMAL RESCUE INC (CARE) | ||||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | FUNDING WILL GO DIRECTLY TO COMMUNITY PROGRAMS: PET FOOD BANK, FREE ID TAGS, AND HUMANE EDUCATION | $7,480 | |
| COMMUNITIES IN SCHOOLS - CHICAGO | ||||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT | $150,000 | |
| CORNERSTONE MONTESSORI ELEMENTARY SCHOOL | ||||||||
| 1611 AMES AVENUE | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING - THIS FUNDING WOULD DIRECTLY SUPPORT CORNERSTONE IN ADDRESSING KEY CHALLENGES. | $15,000 | |
| CRABTREE NECK LAND TRUST | ||||||||
| PO BOX 273 | HANCOCK | ME | 04640 | NONE | PC | WE PLAN TO ACQUIRE CONSERVATION LAND AND TO CREATE A MASTER MANAGEMENT PLAN FOR CLIMATE STEWARDSHIP. | $15,000 | |
| DUKE FINANCIAL ECONOMICS CENTER AT DUKE UNIVERSITY | ||||||||
| 419 CHAPEL DRIVE 213 SOCIAL | DURHAM | NC | 27708 | NONE | PC | OUR TWO NEW MAJOR EDUCATIONAL INITIATIVES THIS PERIOD ARE REAL ESTATE FINANCE AND ESG FINANCE. | $10,000 | SCIENCES |
| DUNGENESS RIVER AUDUBON CENTER | ||||||||
| 2151 WEST HENDRICKSON ROAD PO BOX | SEQUIM | WA | 98382 | NONE | PC | 5TH GRADE ENVIRONMENTAL EDUCATION PROGRAM | $25,000 | 2450 |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY | $25,000 | |
| ERASING THE DISTANCE | ||||||||
| 4001 N RAVENSWOOD AVE SUITE 503C | CHICAGO | IL | 60613 | NONE | PC | QUARTERLY STORYTELLING EVENTS, PODCAST PRODUCTION, AND THE EXPANSION OF THE BOARD OF DIRECTORS | $15,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | MEMBERSHIP | $780 | |
| FADICA | ||||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | NONE | PC | MEMBERSHIP | $10,000 | |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $124,216 | |
| FLORENCE CRITTENTON SERVICES OF COLORADO | ||||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF SLAVENS SCHOOL | ||||||||
| 3000 S CLAYTON ST | DENVER | CO | 80210 | NONE | PC | TO SUPPORT THE STEM AND STEAM (ART) PROGRAMMING AT SLAVENS K-8 SCHOOL | $10,000 | |
| FUNDAMENTAL LEARNING CENTER | ||||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. | $500,000 | |
| GRANTMAKERS IN EDUCATION | ||||||||
| 700 SW 5TH AVENUE 4000 | PORTLAND | OR | 97204 | NONE | PC | MEMBERSHIP | $2,700 | |
| GREAT MINNESOTA SCHOOLS | ||||||||
| 1330 LAGOON AVENUE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING - SPEAKER APPRECIATION | $500 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | FUNDS WILL SUPPORT HUNGER RELIEF INITIATIVES THROUGHOUT COOK COUNTY, ILLINOIS. | $48,018 | |
| GREENLIGHT WOMEN | ||||||||
| PO BOX 69826 | LOS ANGELES | CA | 90069 | NONE | PC | JUNETEENTH CELEBRATES THE BLACK FAMILY AND WE WANT TO SUPPORT THAT EFFORT WITH AN EVENT. | $7,000 | |
| HARVEST HOME INC | ||||||||
| 2118 WILSHIRE BLVD PMB 358 | SANTA MONICA | CA | 90403 | NONE | PC | TO HELP COVER YEAR 1 OF OPERATIONAL EXPENSES FOR THE NEW "PICO" HOME. | $25,000 | |
| HEALTHCARE ALTERNATIVE SYSTEMS INC | ||||||||
| 2755 W ARMITAGE AVENUE | CHICAGO | IL | 60647 | NONE | PC | HAS WILL ENSURE THE STABILITY OF OUR PROGRAMS AND INCREASE THE VACCINATION RATE OF OUR COMMUNITIES. | $25,000 | |
| HOSEA YOUTH SERVICES | ||||||||
| 834 MONROE ST | EUGENE | OR | 97402 | NONE | PC | RESOURCE CENTER OPERATIONS | $5,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | TO EQUIP THE ADLN SAN JOSE DENTAL CLINIC AT THE ILUMINAME FOUNDATION YOUTH CENTER IN SAN JOSE DEL CABO. | $20,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | THE 7TH UNIDOS DE CORAZON HEART CLINIC WHERE 15 CHILDREN WILL RECEIVE VARIOUS LIFE THREATENING HEART TREATMENTS. | $36,000 | |
| JAWAAHIR DANCE COMPANY | ||||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | OPERATING SUPPORT: ARTISTS' FEES AND PRODUCTION COSTS FOR 21/22 MAINSTAGE THEATRICAL CONCERT, + SEASON OF CABARETS. | $40,000 | |
| JEFFERSON COMMUNITY FOUNDATION | ||||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | GRANT WILL FUND HOUSING SOLUTIONS NETWORK PROFESSIONAL SERVICE FEES | $12,178 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 | |
| LAKE COUNTRY SCHOOL | ||||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $50,000 | |
| LIFT-UP | ||||||||
| 800 RAILROAD AVE | RIFLE | CO | 81650 | NONE | PC | PURCHASE AND DISTRIBUTION OF HEALTHY, LOCAL FOOD TO FAMILIES IN NEED FROM ASPEN TO PARACHUTE. | $10,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | SCHOLARSHIP SUPPORT FOR DIVERSE STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM | $25,000 | |
| METRO CARING | ||||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | NONE | PC | FOOD DISTRIBUTION, NUTRITION EDUCATION, URBAN AGRICULTURE, COMMUNITY DEVELOPMENT, AND ACTIVATION. | $7,500 | |
| MINNEAPOLIS NATURE PRESCHOOL | ||||||||
| 314 WASHBURN AVENUE NO | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL OPERATING - SPEAKER APPRECIATION. | $500 | |
| MINNESOTA COUNCIL ON FOUNDATION | ||||||||
| 800 WASHINGTON AVENUE NO 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | MEMBERSHIP. | $7,600 | |
| MINNESOTA LANDMARKS INC | ||||||||
| 75 FIFTH STREET WEST | SAINT PAUL | MN | 55102 | NONE | PC | COMPLETION FUNDS (DESIGN FEES; INSTALLATION COSTS) FOR SCULPTURAL LIGHT ARTWORK AT RICE PARK. | $25,000 | |
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | CREATE A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. | $50,000 | |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | ||||||||
| 1909 IVY AVE E | SAINT PAUL | MN | 55119 | NONE | PC | THE MONTESSORI AMERICAN INDIAN CHILDCARE CENTER WILL PROVIDE DIRECT CARE AND EARLY LEARNING SERVICES. | $20,000 | |
| MONTESSORI TRAINING CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVENUE | SAINT PAUL | MN | 55106 | NONE | PC | TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD AND AIDING RECOVERY FROM THE COVID-19 CRISIS. | $48,391 | |
| MONTESSORI TRAINING CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVENUE | SAINT PAUL | MN | 55106 | NONE | PC | TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD DURING THE COVID-19 CRISIS. | $88,348 | |
| MONTESSORI TRAINING CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVENUE | SAINT PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $200,000 | |
| NORTHERN VOICES | ||||||||
| 1660 COUNTY ROAD B WEST | ROSEVILLE | MN | 55113 | NONE | PC | OPERATIONAL SUPPORT FOR OUR INFANT, TODDLER AND PRESCHOOL DEAF AND HARD OF HEARING CHILDREN. | $15,000 | |
| NURSE FAMILY PARTNERSHIP | ||||||||
| 1900 GRANT STREET | DENVER | CO | 80203 | NONE | PC | FUNDS WILL BE USED TO TRAIN NUSES IN 40 STATES IN THE TRAUMA-SENSITIVE APPROACH: FACILITATING ATTUNED INTERACTIONS (FAN). | $50,000 | |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | THE IGNITION LAB WILL PROVIDE WORKFORCE DEVELOPMENT AND ENTREPRENEURSHIP FOR HIGH SCHOOL STUDENTS. | $88,348 | |
| PARENTS AS TEACHERS NATIONAL | ||||||||
| 2228 BALL DRIVE | ST LOUIS | MO | 63146 | NONE | PC | FUNDS WILL BE USED TO DEVELOP BEST PRACTICES TO SUPPORT FAMILIES IN THE DIFFERENT STAGES OF CHILD PROTECTIVE SERVICES INVOLVEMENT. | $50,000 | |
| PLAYWORKS COLORADO | ||||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. | $50,000 | |
| PORT TOWNSEND FILM INSTITUTE | ||||||||
| 211 TAYLOR STREET SUITE 401-A | PORT TOWNSEND | WA | 98368 | NONE | PC | FILMMAKER TRAVEL FUND: PROVIDE TRAVEL STIPENDS TO FILMMAKERS TO ACCOMPANY THEIR FILM OR PROJECT IN-PERSON AT VARIOUS EVENTS. | $25,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | FUNDS WILL HELP PROVIDE 600,000 MEALS, FREE OF CHARGE, TO MORE THAN 4,050 ILL COLORADANS. | $12,391 | |
| REGINA DOMINICAN HIGH SCHOOL | ||||||||
| 701 LOCUST ROAD | WILMETTE | IL | 60091 | NONE | PC | GENERAL OPERATING COSTS. | $20,000 | |
| ROOTS FAMILY CENTER | ||||||||
| 4200 MORRISON ROAD UNIT 7 | DENVER | CO | 80219 | NONE | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| SACRED HEART SCHOOLS | ||||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | MASTERPIECE CAMPAIGN: TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS,AND CAMPUS ENHANCEMENTS. | $25,000 | |
| SACRED HEART SCHOOLS | ||||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | TUITION ASSISTANCE FOR THE 2021-22 ACADEMIC YEAR. | $10,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | MCK WILL PROVIDE 1.4 MILLION NUTRITIOUS PREPARED MEALS IN OUR 2022 FISCAL YEAR. | $30,000 | |
| SEEDS OF HOPE OF NORTHERN COLORADO INC | ||||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | TEACHER SUPPORT AND CLASSROOM IMPACT GRANTS. | $100,000 | |
| SEEDS OF HOPE OF NORTHERN COLORADO INC | ||||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | TUITION ASSISTANCE FOR WORKING-CLASS FAMILIES ABOVE 250% OF THE U.S. FEDERAL POVERTY GUIDELINES. | $20,000 | |
| SOPRIS SUN | ||||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | NONE | PC | DEVELOPMENT OF OUR SPANISH LANGUAGE INSERT AND HIGH SCHOOL MENTORING PROGRAM. | $5,000 | |
| ST COLETTA OF WISCONSIN | ||||||||
| N4637 COUNTY ROAD Y | JEFFERSON | WI | 53549 | NONE | PC | THE PURPOSE IS TO FINISH THE COMMUNITY CLUB HOUSE FOR THE GRACE LANDING PROJECT. | $40,000 | |
| ST PIUS V PARISH | ||||||||
| 1919 SOUTH ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | FUNDING WOULD SUPPORT A YEAR-LONG PERSONAL DEVELOPMENT PROGRAM FOR 60-70 YOUTH IN OUR COMMUNITY. | $24,000 | |
| START AT ZERO | ||||||||
| 900 EAST 24TH TERRACE | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| STRIVE PREP | ||||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | COLLEGE ACCESS & SPEECH AND DEBATE. | $200,000 | |
| THE FRANCISCAN SCHOOL | ||||||||
| 10000 ST FRANCIS DRIVE | RALEIGH | NC | 27613 | NONE | PC | THE PROJECT WILL HELP FUND THE BEGINNINGS OF AN AUDIO AND VIDEO PRODUCTION PROGRAM LED BY STUDENTS. | $5,000 | |
| THE GREEN CHAIR PROJECT | ||||||||
| 1853 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | GENERAL OPERATING SUPPORT FOR OUR SIGNATURE FURNISHINGS PROGRAM. | $10,000 | |
| THE NORA PROJECT | ||||||||
| PO BOX 664 | HIGHLAND PARK | IL | 60035 | NONE | PC | TO TRAIN EDUCATORS ON BEST PRACTICES IN INCLUSION AND PREPARE THEM TO TEACH OUR SCHOOL PROGRAMS. | $5,000 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | FUNDS GRANTED WILL SUPPORT A CANCER RESEARCHER WITH CAREER DEVELOPMENT GRANT AWARD. | $25,000 | |
| TRANSFORMATIONS BY OLYMPIC ANGELS | ||||||||
| PO BOX 654 | PORT TOWNSEND | WA | 98368 | NONE | PC | PARTIAL FUNDING TO STAFF A PERMANENT EXECUTIVE DIRECTOR INCLUDING SALARY, BENEFITS, AND TAXES. | $5,000 | |
| UCHICAGO IMPACT LLC | ||||||||
| 1313 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | PILOTING AND IMPLEMENTING CULTIVATE FOR COACHES. | $200,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. | $50,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES. | $5,000 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | PC | GENERAL OPERATING - STUDENT ENRICHMENT AND PREPARATION PROGRAM. | $50,000 | |
| UNIVERSITY OF ST THOMAS SCHOOL OF EDUCATION | ||||||||
| 1000 LASALLE AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | PLANNING GRANT TO DEVELOP A "GROW YOUR OWN" TEACHING PIPELINE BETWEEN UST AND ST. PAUL PUBLIC SCHOOLS. | $49,263 | |
| VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA | ||||||||
| 1730 SOUTH FEDERAL HWY BOX 224 | DELRAY BEACH | FL | 33483 | NONE | PC | TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT. | $10,000 | |
| VIOLETA MONTESSORI SCHOOL INC | ||||||||
| 290 BROADWAY | CAMBRIDGE | MA | 02139 | NONE | PC | GIRASOLES EMPOWERS FAMILIES FROM LOW INCOME BACKGROUND TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT. | $15,000 | |
| WAY TO GROW | ||||||||
| 125 WEST BROADWAY 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT. | $20,000 | |
| WESTERN COLORADO UNIVERSITY FOUNDATION INC | ||||||||
| 909 E ESCALANTE DRIVE | GUNNISON | CO | 81231 | NONE | PC | SCHOLARSHIPS TO THE NEEDIEST STUDENTS (EVERY DOLLAR OF YOUR SUPPORT, NO OVERHEAD WHATSOEVER). | $100,000 | |
| WINNETKA PARKS FOUNDATION | ||||||||
| 540 HIBBARD RD | WINNETKA | IL | 60093 | NONE | PC | REPLACE, REPAIR, AND ENHANCE PORTIONS OF THE GREEN BAY TRAIL WITHIN THE VILLAGE OF WINNETKA. | $5,000 | |
| WOMEN IN FILM | ||||||||
| 4221 WILSHIRE BLVD SUITE 130 | LOS ANGELES | CA | 90010 | NONE | PC | WIF BLACK LIST EPISODIC LAB EQUIPS TV WRITERS WITH KNOWLEDGE TO BUILD AND SUSTAIN THEIR CAREERS. | $15,000 | |
| YMCA OF THE ROCKIES - CAMP CHIEF OURAY | ||||||||
| 2515 TUNNEL ROAD | ESTES PARK | CO | 80511 | NONE | PC | THIS CAPITAL PROJECT WILL UPDATE FACILITIES, ACCOMMODATE MORE CAMPERS, AND KEEP CAMP AFFORDABLE. | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,175,776 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS. | $839,413 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | NONE | PC | FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. | $45,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT. | $300,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS. | $350,784 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. | $1,000,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES. | $20,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $150,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | SAINT PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $800,000 |
| PLAYWORKS COLORADO | |||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. | $100,000 |
| STRIVE PREP | |||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | COLLEGE ACCESS & SPEECH AND DEBATE. | $400,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. | $100,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,125,197 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,539,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $550,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,090,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,090,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,245 | Amt |
| Net Investment Income | $15,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,623 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $36,650 | $41,008 |
| ADOBE INC | $25,632 | $25,552 |
| AEP TRANSMISSION CO LLC | $100,396 | $94,946 |
| AIR PRODUCTS CHEMICALS | $69,192 | $65,382 |
| ALLSTATE CORP | $73,974 | $73,082 |
| AMAZON COM INC | $41,290 | $41,137 |
| AMEREN CORP | $9,998 | $10,029 |
| AMEREN ILLINOIS CO | $24,670 | $25,230 |
| AMERICAN EXPRESS CREDIT | $104,051 | $101,635 |
| AMERICAN WATER CAPITAL C | $76,003 | $75,413 |
| AMPHENOL CORP | $56,739 | $56,033 |
| ANALOG DEVICES INC | $56,581 | $54,530 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | $47,291 | $47,845 |
| APPLE INC | $50,298 | $50,440 |
| APPLIED MATERIALS INC | $34,871 | $34,251 |
| AUTOMATIC DATA PROCESSING INC | $76,436 | $74,729 |
| AVERY DENNISON CORP | $75,596 | $77,706 |
| BANK AMER CORP FR | $68,920 | $65,662 |
| BAXTER INTERNATIONAL INC | $46,489 | $45,452 |
| BERKSHIRE HATHAWAY FIN | $41,907 | $42,976 |
| BURLINGTON NORTHN SANTA FE CORP | $62,072 | $67,501 |
| CANADIAN NATL RY CO | $43,611 | $47,535 |
| CATEPILLAR INC | $56,472 | $58,059 |
| CBOE HOLDINGS INC | $81,211 | $81,211 |
| CINTAS CORPORATION | $106,734 | $105,422 |
| CNH EQUIPMENT TR A B S SER 2021 C CL A 3 | $39,995 | $39,728 |
| CNH EQUIPMENT TRUST | $54,982 | $54,445 |
| COCA COLA CO SR NT | $56,140 | $54,678 |
| COMCAST CORP | $18,419 | $21,534 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | $1,658,906 | $128,844 |
| CONAGRA BRANDS INC | $54,834 | $54,526 |
| CONNECTICUT LIGHT PWR | $56,775 | $55,769 |
| CONNECTICUT LT PWR CO | $49,977 | $48,595 |
| CONTL AIRLINES 2012 SER 2A | $30,164 | $31,157 |
| CUMMINS INC SR GLBL | $43,230 | $42,578 |
| D R HORTON INC | $15,730 | $15,434 |
| DELMARVA PWR LIGHT CO | $104,516 | $104,038 |
| DELTA AIR LINES | $65,910 | $67,204 |
| DISCOVERY COMMUNICATIONS | $54,260 | $52,446 |
| DOMINION RES | $55,116 | $57,952 |
| DTE ELECTRIC CO | $16,191 | $16,595 |
| DUKE ENERGY CAROLINAS | $30,710 | $33,169 |
| EATON CORP | $37,486 | $35,069 |
| EMERSON ELEC CO | $74,865 | $72,948 |
| ESTEE LAUDER CO INC | $34,019 | $35,401 |
| EVERGY INC | $74,158 | $71,650 |
| EXXON MOBIL CORPORATION | $83,639 | $81,967 |
| FEDEX 2020 1 CLASS AA | $94,653 | $93,187 |
| FLORDIA POWER LIGHT CO | $103,914 | $100,444 |
| GENERAL MTRS FINL CO INC | $40,933 | $40,687 |
| GEORGIA PACIFIC CORP | $67,820 | $66,688 |
| GLAZOSMITHKLINE CAP INC | $36,077 | $36,244 |
| HERSHEY CO SR NT | $55,310 | $53,816 |
| HORMEL FOODS CORP | $19,967 | $19,610 |
| IDEX CORP | $34,957 | $35,303 |
| ILLINOIS TOOL WORK INC | $53,819 | $52,433 |
| INTUIT INC | $35,194 | $34,890 |
| JOHN DEERE OWNER TRUST | $55,120 | $54,916 |
| JOHNSON JOHNSON | $54,814 | $53,792 |
| JP MORGAN CHASE BANK NA SR NT | $36,710 | $35,286 |
| KIMBERLY CLARK CORP | $77,735 | $83,706 |
| KROGER CO | $74,546 | $72,736 |
| LOCKHEED MARTIN CORP | $60,803 | $55,664 |
| LOWES COS INC | $34,963 | $34,149 |
| MAGELLAN MIDSTREAM PARTN | $49,318 | $50,219 |
| MARTIN MARIETTA MATLS INC | $20,724 | $20,232 |
| MCDONALDS CORP | $42,180 | $41,177 |
| MICROSOFT CORP | $107,321 | $103,523 |
| MONDELEZ INTERNATIONAL INC | $62,562 | $61,830 |
| MOODYS CORPORATION | $46,698 | $45,747 |
| MSCI EAFE INDEX NI QP CTF | $6,752,490 | $12,576,995 |
| NATIONAL RURAL UTIL COOP | $85,729 | $84,950 |
| NORFOLK SOUTHERN CORP | $52,561 | $52,747 |
| NUVEEN SYMPHONY CRED OPP I | $2,332,277 | $2,255,487 |
| NVENT FIN S A R L | $34,885 | $34,853 |
| OGLETHORPE POWER CORP | $33,708 | $33,878 |
| ONCOR ELEC DELIVERY CO | $90,664 | $83,312 |
| OSHKOSH CORP | $35,450 | $36,363 |
| PACCAR FINANCIAL CORP | $49,930 | $49,331 |
| PACKAGING COPR OF AMERIC | $27,447 | $26,403 |
| PEPSICO INC | $45,649 | $45,956 |
| PG E ENERGY RECOVERY | $64,999 | $64,589 |
| PINNACLE WEST CAP CORP SR NT | $85,141 | $83,604 |
| PROCTER GAMBLE CO THE | $35,891 | $34,700 |
| PUBLIC SERVICE ELECTRIC | $22,043 | $23,890 |
| QUANTA SVCS INC | $20,012 | $19,336 |
| REPUBLIC SVCS INC | $60,049 | $56,532 |
| ROPER TECHNOLOGIES INC | $80,644 | $78,072 |
| T MOBILE USA INC | $71,094 | $71,888 |
| TENNESSEE GAS PIPELINE | $32,124 | $31,896 |
| TRANSCONT GAS PIPE LINE | $57,184 | $54,928 |
| UNION PACIFIC RR CO | $81,655 | $88,029 |
| UNITED PARCEL SERVICE INC SR NT | $37,120 | $47,156 |
| VALERO ENERGY CORP SR NT | $70,026 | $69,591 |
| VERIZON MASTER TR 2021 2 A B S SER 2021 2 CL A | $79,966 | $79,599 |
| WALT DISNEY COMPANY THE | $66,893 | $64,773 |
| WASTE CONNECTIONS INC | $70,824 | $72,980 |
| WASTE MANAGEMENT INC | $84,832 | $82,727 |
| WHIRLPOOL CORP | $54,004 | $52,984 |
| WISCONSIN ENERGY CORP | $48,172 | $52,120 |
| WW GRAINGER INC | $50,629 | $50,933 |
| YALE UNIVERSITY | $55,000 | $54,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDL TECHNOLOGIES | $119,112 | $191,638 |
| ARROW ELECTRS INC | $105,096 | $317,951 |
| BEACON ROOFING SUPPLY INC | $174,690 | $190,976 |
| BJS WHOLESALE CLUB HOLDINGS INC | $122,122 | $157,112 |
| BRADY CORPORATION CI A | $73,633 | $79,610 |
| BRANDES INSTL EMG MKTS I | $2,181,790 | $2,181,790 |
| CARLISLE COS INC | $165,780 | $445,872 |
| CDK GLOBAL INC | $130,632 | $108,566 |
| CONCENTRIX CORP | $163,036 | $183,800 |
| DENTSPLY SIRONA INC | $97,443 | $159,671 |
| DONALDSON CO INC | $124,040 | $170,076 |
| FIRST CASH FINANCIAL SERVICES | $200,639 | $307,619 |
| FLOWSERVE CORP | $109,924 | $131,182 |
| FTI CONSULTING INC | $187,254 | $246,546 |
| GATES INDUSTRIAL CORP PLC | $85,026 | $82,843 |
| GENPACT LIMITED | $150,890 | $412,803 |
| HERBALIFE NUTRITION LTD | $165,981 | $127,702 |
| HOULIHAN LOKEY INC | $171,960 | $321,016 |
| HUNTINGTON INGALLS INDUSTRIES | $87,456 | $100,093 |
| INSIGHT ENTERPRISES INC | $184,454 | $295,389 |
| INTERPUBLIC GROUP COS INC | $193,755 | $387,345 |
| KBR INC | $157,495 | $193,574 |
| LCI INDUSTRIES | $172,509 | $187,044 |
| LGI HOMES INC | $76,560 | $84,037 |
| MANPOWERGROUPE INC | $79,032 | $120,203 |
| NTGI QM COMMON DAILY S&P 500 | $3,472,582 | $23,658,445 |
| NVENT ELECTRIC PLC | $145,916 | $276,754 |
| PHILBRO ANIMAL HEALTH CORPORATION | $121,270 | $97,179 |
| PLEXUS CORP | $227,587 | $282,492 |
| PRIMERICA INC | $185,411 | $209,673 |
| ROBERT HALF INTL INC | $97,830 | $296,978 |
| SCHEIN HENRY INC | $233,987 | $303,685 |
| SIMPSON MFG CO INC | $126,623 | $154,507 |
| SKECHERS U S A INC | $209,773 | $194,085 |
| SMITH A O CORP | $46,177 | $106,196 |
| TRIMAS CORP | $209,643 | $319,347 |
| TRINITY INDS INC | $99,918 | $136,776 |
| WHITE MTNS INS GROUP LTD | $86,930 | $100,376 |
| WOODWARD INC | $47,791 | $128,068 |
| ZIONS BANKCORPORATION | $175,358 | $332,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,293,125 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,297,663 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $764,208 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $796,402 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US PRIVATE EQUITY VIII | AT COST | $417,971 | $782,020 |
| ADAMS ST PTNRS 2006 DIRECT FUND LP | AT COST | $109,609 | $113,169 |
| ADAMS ST PTNRS 2006 NON US FUND LP | AT COST | $625,620 | $238,945 |
| ADAMS ST PTNRS 2006 US FUND LP | AT COST | $872,815 | $439,523 |
| ADAMS ST PTNRS 2007 DIRECT FUND LP | AT COST | $177,849 | $252,114 |
| ADAMS ST PTNRS 2007 NON US FUND LP | AT COST | $658,553 | $691,547 |
| ADAMS ST PTNRS 2007 US FUND LP | AT COST | $766,565 | $738,255 |
| ADAMS ST PTNRS 2008 DIRECT FUND LP | AT COST | $197,592 | $368,282 |
| ADAMS ST PTNRS 2008 NON US FUND LP | AT COST | $1,184,928 | $1,476,931 |
| ADAMS ST PTNRS 2008 US FUND LP | AT COST | $892,095 | $1,734,372 |
| ADAMS STREET 2012 GLOBAL FUND LP | AT COST | $810,763 | $1,893,459 |
| ADAMS STREET 2016 GLOBAL FUND LP | AT COST | $1,146,482 | $2,190,829 |
| ADAMS STREET 2017 GLOBAL FUND LP | AT COST | $1,289,259 | $2,040,508 |
| ADAMS STREET 2018 GLOBAL FUND LP | AT COST | $900,243 | $1,753,076 |
| ADAMS STREET CO-INV FD III A L | AT COST | $2,375,486 | $6,398,689 |
| BARINGS INTL SMALL CAP | AT COST | $4,813,933 | $5,705,281 |
| COMMONFUND CAP NAT RES IX LP | AT COST | $1,305,561 | $1,235,212 |
| COMMONFUND CAP NAT RES VIII LP | AT COST | $851,173 | $294,464 |
| COMMONFUND CAP NATURAL PTNRS X LP | AT COST | $665,510 | $655,942 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $3,450,619 |
| FRACTIONAL CUSIP | AT COST | $13 | $0 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $583,109 | $780,704 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | AT COST | $261,391 | $266,856 |
| HOWARD HUGHES CORP | AT COST | $179,220 | $188,802 |
| KENNEDY WILSON HOLDINGS INC | AT COST | $164,149 | $221,606 |
| NEUBERGER BERMAN US EQUITY | AT COST | $4,500,000 | $6,096,368 |
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD | AT COST | $6,924,741 | $6,999,947 |
| TOP TIER CAPITAL | AT COST | $1,165,549 | $1,165,549 |
| TRITON INTERNATIONAL LTD | AT COST | $16,930 | $17,166 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $3,962,430 | $5,255,077 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $2,204,052 | $6,701,039 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $2,409,581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,491 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,491 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,536,718 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $24,019 | $0 | $24,019 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $440,719 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $0 | $344,329 | $0 |
| MISCELLANEOUS EXPENSES | $5,129 | $0 | $5,129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Net Investment Income | $1,025,365 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $319,692 | $319,692 | $0 |
| PHILANTHROPIC CONSULTANT | $152,400 | $0 | $152,400 |
| INVESTMENT CONSULTANT | $83,425 | $83,425 | $0 |
| ADMINISTRATIVE CONSULTANT | $230,700 | $0 | $230,700 |
| OTHER PROFESSIONAL FEES | $4,826 | $0 | $4,826 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $139,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $104,834 | $0 |
Comments