2021-11-15T10:56:20-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2020-01-01 416011524 I A O'SHAUGHNESSY FOUNDATION IAOS 6512222323 2001 KILLEBREW DRIVE NO 120 BLOOMINGTON MN 55425 DANIEL J O'SHAUGHNESSY PRESIDENT/VICE PRESIDENT/DIRECTOR 6512222323 2021-11-12 1 DANIEL OSHAUGHNESSY 999009999 KIMBERLY ANDERSON P00188889 6086628600 2021-11-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 102569481 X X 326847 328474 1842511 3007977 1336811 16739706 4771171 0 992607 3506169 9100229 0 0 0 910 0 910 21161 10581 10580 816448 405091 411357 139504 68778 0 36276 0 36276 43644 0 43644 23375 768256 23375 1081318 1252706 526142 4218404 4218404 5299722 1252706 4744546 -1793553 7847523 563689 230268 230268 2902056 1224236 1224236 5707895 5048935 5254624 14218367 15573721 27385793 6210120 6826478 6921028 58573574 54933118 61553532 88175701 83836756 102569481 0 0 X 88175701 83836756 0 0 0 0 88175701 83836756 88175701 83836756 88175701 -1793553 0 86382148 2545392 83836756 GAIN ON PUBLICLY TRADED SECURITIES - US BANK 16417999 15402895 1015104 1015104 CAPITAL GAIN DISTRIBUTIONS - US BANK P 321707 321707 321707 CAPITAL GAIN - PARTNERSHIP K-1 P 2512796 2512796 2512796 CAPITAL GAIN - NORTHERN TRUST P 921564 921564 921564 4771171 109081 0 109081 0 109081 157472 0 0 0 157472 X 0 48391 48391 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 IAOSHAUGHNESSYFDN.ORG THE ORGANIZATION 6512222323 2001 KILLEBREW DRIVE NO 120 BLOOMINGTON MN 55425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PRIVATE OFFICE SOLUTIONS LLC 2001 KILLEBREW DRIVE 120 BLOOMINGTON MN 55425 ADMINISTRATIVE CONSULTANT 231113 PRIVATE PHILANTHROPY SERVICES 318 W 48TH ST MINNEAPOLIS MN 55402 PHILANTHROPIC CONSULTING SERVICES 177188 SOLUTIONS ENTERPRISE 7105 ANTRIM COURT EDINA MN 55439 INVESTMENT MANAGEMENT FEES 84287 MARQUETTE ASSOCIATES 180 N LASALLE STREET SUITE 3500 CHICAGO IL 60601 INVESTMENT MANAGEMENT FEES 77500 UBS REALTY INVESTORS FC 32ND FLOOR 1 N WACKER DR CHICAGO IL 60606 INVESTMENT MANAGEMENT FEES 54867 0 0 96637193 1733923 0 98371116 0 0 98371116 1475567 96895549 4844777 4844777 109081 109081 4735696 0 4735696 0 4735696 4744546 0 4744546 0 4744546 4735696 4584881 0 0 4744546 4584881 0 0 159665 0 0 0 0 0 0 0 0 4576031 0 0 0 X AMERICAN PRAIRIE RESERVE PO BOX 908 BOZEMAN MT 59771 NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25000 HARVEST HOME INC 2118 WILSHIRE BLVD PMB 358 SANTA MONICA CA 90403 NONE PC CAPITAL CAMPAIGN SUPPORT TO OPEN A SECOND HOME TO MEET THE NEED OF THE GROWING NUMBER OF PREGNANT WOMEN IN NEED OF SUPPORT. 25000 BABY'S SPACE 2438 18TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 25000 CENTRO TYRON GUZMAN 1915 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 25000 FLORENCE CRITTENTON SERVICES OF COLORADO 96 SOUTH ZUNI STREET DENVER CO 80223 NONE PC GENERAL OPERATING SUPPORT 25000 MARYVILLE CRISIS NURSERY 6650 W IRVING PARK ROAD CHICAGO IL 60634 NONE PC GENERAL OPERATING SUPPORT 25000 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 NONE PC GENERAL OPERAING SUPPORT 25000 ROOTS FAMILY CENTER 4200 MORRISON ROAD UNIT 7 DENVER CO 80219 NONE PC GENERAL OPERATING SUPPORT 25000 START AT ZERO 900 EAST 24TH TERRACE KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 25000 WAY TO GROW 125 WEST BROADWAY 100 MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 25000 COMMUNITIES IN SCHOOLS - CHICAGO 815 VAN BUREN AVENUE 300 CHICAGO IL 60607 NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150000 STRIVE PREP 2480 WEST 26TH AVENUE B-360 DENVER CO 80211 NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 200000 ANNUNCIATION CATHOLIC SCHOOL 3536 LAFAYETTE STREET DENVER CO 80205 NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT THE GENERAL REOPENING COSTS IN THE FALL OF 2020, INCLUDING CLEANING AND DISINFECTION, AND OTHER RELATED COSTS. 25000 BOSTON COLLEGE - CITY CONNECTS 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT CITY CONNECTS SUMMER PROGRAMMING IN THREE MINNEAPOLIS CHARTER SCHOOLS. 24000 UNIVERSITY OF ST THOMAS SCHOOL OF EDUCATION 1000 LASALLE AVENUE MINNEAPOLIS MN 55403 NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT FOUR DAUGHTERY FAMILY COLLEGE GRADUATES ENTERING UST ELEMENTARY EDUCATION PROGRAM. 28000 ASCENSION CATHOLIC ACADEMY 1723 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING SUPPORT 158000 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 427470 CATHOLIC CHARITIES OF DENVER 6240 SMITH ROAD DENVER CO 80216 NONE PC EARLY CHILDHOOD EDUCATION PROGRAM 158000 COMMUNITIES IN SCHOOLS - CHICAGO 815 VAN BUREN AVENUE 300 CHICAGO IL 60607 NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150000 FADICA 4201 CONNECTICUT AVE NW 505 WASHINGTON DC 20008 NONE PC GRANT WILL SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG). 10000 MINNESOTA COMEBACK 710 SO 2ND STREET 400 MINNEAPOLIS MN 55401 NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 150000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST PAUL MN 55106 NONE PC MONTESSORI PARTNERS FOR ALL CHILDREN PROGRAM 158000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 100000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE 100 MINNEAPOLIS MN 55411 NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 75000 SEWALL CHILD DEVELOPMENT CENTER 940 FILLMORE STREET DENVER CO 80206 NONE PC GENERAL OPERATING SUPPORT 158000 STRIVE PREPARATORY SCHOOLS 1825 SO FEDERAL BLVD DENVER CO 80214 NONE PC GENERAL OPERATING SUPPORT 158000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 551051096 NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 88000 FADICA 4201 CONNECTICUT AVE NW 505 WASHINGTON DC 20008 NONE PC MEMBERSHIP 10000 MINNESOTA COUNCIL ON FOUNDATION 800 WASHINGTON AVENUE NO 703 MINNEAPOLIS MN 55401 NONE PC MEMBERSHIP 7600 PHILANTHROPY ROUNDTABLE - MEMBERSHIP 1120 20TH STREET NW 500 SOUTH WASHINGTON DC 20036 NONE PC MEMBERSHIP 5000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 NONE PC MEMBERSHIP 1785 INTERNATIONAL COMMUNITY FOUNDATION 2505N AVE NATIONAL CITY CA 91950 NONE PC COMPLETE ADLN DENTAL CLINIC AT YOUTH CENTER AND THE UNIDOS DE CORAZON PEDIATRIC HEART CLINIC 50000 THRIVING FAMILIES 1330 FOX STREET DENVER CO 80204 NONE PC BABYWONDER IS WORKSHOPS AND CASE MANAGEMENT TO SUPPORT HEALTHY CHILD DEVELOPMENT FROM THE BEGINNING. 25000 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. 50000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC SUPPORT OF ENRICHING AND PREPARING THE STUDENTS OF THE ENERGY MANAGEMENT PROGRAM BY INDOCTRINATING THEM IN REAL-WORLD ENVIRONMENTS. 50000 JOSHUA INC (DBA THE JOSHUA SCHOOL) 2303 E DARTMOUTH AVENUE ENGLEWOOD CO 80113 NONE PC PROVIDE VOCATIONAL AND LIFE SKILLS TRAINING TO INCREASE INDEPENDENCE AMONG YOUNG ADULT STUDENTS. 25000 BREAKTHROUGH 1050 EAST 11TH STREET 350 AUSTIN TX 78702 NONE PC THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE 10000 CAPITOL BROADCASTING ASSOCIATION INC DBA KMFA CLASSICAL 89 3001 N LAMAR BLVD STE 100 AUSTIN TX 78705 PC TO PURCHASE LAND, PREPARE THE SITE, CONSTRUCT, FINISH-OUT AND EQUIP A PURPOSE-BUILT NEW BUILDING. 25000 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 IH 35 SUITE 200 AUSTIN TX 78704 NONE PC TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 96 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. 10000 CREATIVE ACTION - THEATRE ACTION PROJECT 1023 SPRINGDALE ROAD BLDG3 SUITE A AUSTIN TX 78721 NONE PC TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. 10000 GIRLS INC OF METRO DENVER 1499 JULIAN ST DENVER CO 80204 NONE PC SUPPORT GIMD'S COMPREHENSIVE COVID RESPONSE. 15000 LITERACY FIRST - UT FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 NONE PC DAILY TUTORING K-2ND GRADERS TO LEARN GRADE-LEVEL READING SKILLS BY 3RD, INCLUDING VIRTUAL TUTORING 10000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 B045 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. 45000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 20000 FOOD BANK OF NORTHERN INDIANA 702 CHAPIN STREET SOUTH BEND IN 46601 NONE PC PROCUREMENT OF FOOD TO DISTRIBUTE THROUGH MOBILE DISTRIBUTIONS IN OUR SIX-COUNTY SERVICE AREA. 20000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET VERNON CA 90058 NONE PC HUNGER RELIEF FOR LOW-INCOME CHILDREN, SENIORS, INDIVIDUALS AND FAMILIES IMPACTED BY COVID-19 43000 STONE COUNTY SCHOLARSHIP FOUNDATION 210 HIGH SCHOOLDRIVE MOUNTAIN VIEW AR 72560 NONE PC FUNDS WILL BE GIVEN TO STUDENTS IN THE COUNTYFOR COLLEGE SCHOLARSHIPS. 10000 AUTISM LIFETIME RESOURCES INC 3000 MOSELEY ROAD CROSS ROADS TX 76227 NONE PC LIVING COMMUNITY AMENITIES INCLUDING GREENHOUSE FOR THE COMMUNITY GARDEN, WALKING PATH AND FURNITURE 65037 DOVE HOUSE ADVOCACY SERVICES 1045 10TH ST PORT TOWNSEND WA 98368 NONE PC SERVICES TO THOSE IN RECOVERY FROM DOMESTIC VIOLENCE, SEXUAL ASSAULT, GEN. CRIME AND OTHER TRAUMA. 20000 ERASING THE DISTANCE 4001 N RAVENSWOOD AVE SUITE 503C CHICAGO IL 60613 NONE PC QUARTERLY STORYTELLING SERIES, PODCAST, AND IMMERSIVE MENTAL HEALTH AWARENESS EVENT 25000 GATHERINGPLACE 430 HUDSON STREET 15 PORT TOWNSEND WA 98368 NONE PC DEVELOP PROTOCOLS; PURCHASE EQUIPMENT, SUPPLIES, FACILITY MAINTENANCE & UPGRADES. 20000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC THIS FUNDING WOULD SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES IN COOK COUNTY, IL. 7037 OLYMPIC COMMUNITY ACTION PROGRAMS 823 COMMERCE LOOP PORT TOWNSEND WA 98368 NONE PC COVID RELIEF 20000 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST ROAD WILMETTE IL 60091 NONE PC REGINA DOMINICAN CAMPUS REDESIGN PROJECT IS A SCHOOL INFRASTRUCTURE CAPITAL CAMPAIGN. 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC FUNDS WILL SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES. 25000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 20000 THE FRANCISCAN SCHOOL 10000 ST FRANCIS DRIVE RALEIGH NC 27613 NONE PC TECHNOLOGY DEPARTMENT: PURCHASE OF PROMETHEAN BOARDS 10000 UNIVERSITY OF NOTRE DAME 1251 NO EDDY STREET SUITE 300 SOUTH BEND IN 46617 NONE PC TO PROVIDE FINANCIAL AID FOR UNDER-RESOURCED NOTRE DAME STUDENTS 35037 SEEDS OF HOPE OF NORTHERN COLORADO INC 1300 S STEELE STREET DENVER CO 80210 NONE PC CATHOLIC SCHOOLS EMERGENCY RELIEF FUND - EMERGENCY TUITION ASSISTANCE TO FAMILIES WHO HAVE SUFFERED LOSS DUE TO THE COVID-19 CRISIS. 20000 CHURCH OF OUR LADY OF GRACE 5071 EDEN AVE EDINA MN 55439 NONE PC SUPPORT FOR ADVANCING OUR MISSION CAPITAL CAMPAIGN. 76297 CENTER OF HOPE INC 400 N EMPORIA WICHITA KS 67202 NONE PC GENERAL OPERATING GRANT TO PROVIDE RENT AND UTILITY ASSISTANCE TO 70 HOUSEHOLDS. 50000 FUNDAMENTAL LEARNING CENTER 2220 E 21ST ST N WICHITA KS 67214 NONE PC EXPAND THE IMPACT OF FLC THROUGH A NEW CONSTRUCTION TEACHING LABORATORY INSTITUTE AND CAMPUS. 76297 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 20000 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 NONE PC FUNDS WILL BE USED TO IMPLEMENT A NEW COMPUTER SCIENCE AND CIRCUITRY PROGRAM FOR PREK TO 8TH GRADE CHILDREN. 76297 SISTERS OF THE IMMACULATE HEART OF MARY OF WICHITA 3550 N 167TH STREET W COLWICH KS 67030 NONE PC THE GRANT WOULD OFFSET THE UNDERGRADUATE TUITION OF 8 SISTERS FOR THE FUNDING PERIOD. 26297 CENTRO TYRON GUZMAN 1915 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC OPERATING SUPPORT - SIEMBRA MONTESSORI EXPANSION; COVID-19 COMMUNITY SUPPORT PROGRAM; PROGRAM CONTINUUM 25000 CRABTREE NECK LAND TRUST PO BOX 273 HANCOCK ME 04640 NONE PC FUNDS WILL BE USED TO ACQUIRE LAND, CREATE MANAGEMENT PLANS FOR ALL PRESERVES, AND DO A FULL FINANCIAL AUDIT. 20000 JAWAAHIR DANCE COMPANY 3010 MINNEHAHA AVE MINNEAPOLIS MN 55406 NONE PC ARTISTS' FEES AND PRODUCTION COSTS FOR 12/2020 MAINSTAGE THEATRICAL CONCERT, + SEASON OF CABARETS. 40000 LAKE COUNTRY SCHOOL MONTESSORI ENVIRONMENTS 3755 PLEASANT AVENUE S MINNEAPOLIS MN 55409 NONE PC TEACHER COMPENSATION 30000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST PAUL MN 55106 NONE PC TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD DURING THE COVID-19 CRISIS. 50000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST PAUL MN 55106 NONE PC GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. 20000 BEST ACADEMY 1300 OLSON MEMORIAL HWY MINNEAPOLIS MN 55411 NONE PC PROJECT: ENSURE THAT THE SCHOOL FACILITY IS HEALTHY AND SAFE FOR THE RETURN OF STUDENTS AND STAFF 20000 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 20000 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 20000 FILMNORTH 550 VANDALIA ST STE 120 ST PAUL MN 55114 NONE PC STORIES I DIDN'T KNOW DOCUMENTARY TO INSPIRE VIEWERS TO FIND AND FACE THEIR OWN PAST AND TO WITNESS A QUEST FOR HERITAGE AND HOMELAND. 30500 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 20000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC MCK WILL REDUCE HUNGER BY PROVIDING 1.2 MILLION NUTRITIOUS, PREPARED MEALS IN THE NEXT 12 MONTHS. 50000 UNIVERSITY OF KANSAS ENDOWMENT ASSOC PO BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5000 UNIVERSITY OF KANSAS ENDOWMENT ASSOC BOX 928 LAWRENCE KS 66044 NONE PC SUPPORTING THE FORT LEAVENWORTH MILITARY COMMUNITY BY OFFERING RELEVANT EDUCATIONAL PROGRAMS. 20000 ACCESS AFTERSCHOOL PO BOX 819 CARBONDALE CO 81623 NONE PC FUNDS WILL SUPPORT SECONDSHIFT & ACCELERATE - AFTER SCHOOL PROGRAMS THAT FOSTER YOUTH IN ACADEMIC, ENRICHMENT AND YOUTH DEVELOPMENT SKILLS 10000 ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) PO BOX 1945 CARBONDALE CO 81623 NONE PC FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND MENTORS. 10000 FOCUSEDKIDS 140 RIVER OAKS LANE BASALT CO 81621 NONE PC THE FOCUSEDKIDS FAMILY RELIEF FUND PROVIDES IMMEDIATE FUNDS TO FAMILIES IMPACTED BY COVID. 5000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVENUE MILWAUKEE WI 53203 NONE PC TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM. 25000 NEW TRIER EDUCATIONAL FOUNDATION 7 HAPP ROAD NORTHFIELD IL 60093 NONE PC BUILDING OF SOFI'S GREENHOUSE WILL BE A TRIBUTE TO SOFI TROGLIA. 8000 SACRED HEART SCHOOLS 6250 N SHERIDAN RD CHICAGO IL 60660 NONE PC MASTERPIECE CAPITAL CAMPAIGN - TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. 25000 UNIVERSITY OF NOTRE DAME 1251 NO EDDY STREET SUITE 300 SOUTH BEND IN 46617 NONE PC TO FURTHER SUPPORT LYMAN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS 8000 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 9000 SPY HOP PRODUCTIONS 669 S WEST TEMPLE SUITE 202 SALT LAKE CITY UT 84101 NONE PC SUPPORT FOR ITS DIGITAL MEDIA ARTS PROGRAMMING FOR INCARCERATED AND RURAL YOUTH. 25000 ST PIUS V PARISH 1919 SOUTH ASHLAND AVENUE CHICAGO IL 60608 NONE PC PROPOSED GRANT WOULD SUPPORT A 2-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60-70 YOUTH IN OUR COMMUNITY. 23000 UNIVERSITY OF KANSAS ENDOWMENT ASSOC BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5000 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 92750 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 10000 MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED STREET CHICAGO IL 60614 NONE PC GRANT WILL SUPPORT THE SANTA MIKE PROGRAM 20000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 NONE PC COVID-19 RESPONSE ACTIVITIES, INCLUDING FOOD DISTRIBUTION AND ONLINE COMMUNITY GATHERINGS. 10000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 20000 WARREN VILLAGE INC 1323 GILPIN STREET DENVER CO 80218 NONE PC GRANT WILL SUPPORT WARREN VILLAGE SELF- SUFFICIENCY PROGRAM FOR LOW-INCOME, SINGLE- PARENT FAMILIES 10000 YMCA OF THE ROCKIES - CAMP CHIEF OURAY 2515 TUNNEL ROAD ESTES PARK CO 80511 NONE PC COVID-19 RELIEF TO REIMAGINE ASPECTS OF CAMP CHIEF OURAY TO FOLLOW CDC GUIDELINES. 5000 4218404 AMERICAN PRAIRIE RESERVE PO BOX 908 BOZEMAN MT 59771 NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25000 COMMUNITIES IN SCHOOLS - CHICAGO 815 VAN BUREN AVENUE 300 CHICAGO IL 60607 NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300000 STRIVE PREP 2480 WEST 26TH AVENUE B-360 DENVER CO 80211 NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 400000 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 496420 COMMUNITIES IN SCHOOLS - CHICAGO 815 VAN BUREN AVENUE 300 CHICAGO IL 60607 NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300000 MINNESOTA COMEBACK 710 SO 2ND STREET 400 MINNEAPOLIS MN 55401 NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 300000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 400000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE 100 MINNEAPOLIS MN 55411 NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 225000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 551051096 NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 212000 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. 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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). 80000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 80000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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). 80000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20000 UNIVERSITY OF KANSAS ENDOWMENT ASSOC BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20000 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 382250 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE ST 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. 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SCHEIN HENRY INC 143678 177914 SMITH A O CORP 46957 68909 TRIMAS CORP 204787 268340 TRINITY INDS INC 179862 210434 WHITE MTNS INS GROUP LTD 86930 99065 WOODWARD INC 47791 142190 WR BERKLEY CORP 73179 184116 ZIONS BANKCORPORATION 191351 241526 4231693 4373409 817242 881215 ABERDEEN US PRIVATE EQUITY VIII AT COST 340987 314332 ADAMS ST PTNRS 2006 DIRECT AT COST 150920 193537 ADAMS ST PTNRS 2006 NON US AT COST 1075505 306532 ADAMS ST PTNRS 2006 US FUND AT COST 1871236 648783 ADAMS ST PTNRS 2007 DIRECT AT COST 188376 197645 ADAMS ST PTNRS 2007 NON US AT COST 931225 608144 ADAMS ST PTNRS 2007 US FD AT COST 1364827 860645 ADAMS ST PTNRS 2008 DIRECT FD AT COST 246952 294714 ADAMS ST PTNRS 2008 NON US FD AT COST 1329377 1412544 ADAMS ST PTNRS 2008 US FD AT COST 1484734 1277107 ADAMS STREET 2012 GLOBAL LP AT COST 916668 1484483 ADAMS STREET 2016 GLOBAL LP AT COST 1198243 1555456 ADAMS STREET 2017 GLOBAL FUND AT COST 1164035 1383954 ADAMS STREET 2018 GLOBAL FUND AT COST 688179 891863 ADAMS STREET CO-INV FD III A L AT COST 2870944 4606728 BARINGS INTL SMALL CAP AT COST 4844381 5260029 COMMONFUND CAP NAT RES VIII AT COST 870398 312674 COMMONFUND CAP NATURAL PTNRS X AT COST 612957 591536 COMMONFUND CAPITAL NAT RES IX AT COST 1396350 1301227 COMMONFUND GLOBAL DISTRESSED AT COST 1694800 128688 EMERGING WORLD INV LP AT COST 1900000 3376021 FRACTIONAL CUSIP AT COST 13 0 GENPACT LIMITED AT COST 144755 315949 HIG ADVANTAGE BUYOUT FUND AT COST 195936 170997 HOWARD HUGHES CORP AT COST 195005 155887 KENNEDY WILSON HOLDINGS INC AT COST 173210 169061 MSCI EAFE INDEX NI QP CTF AT COST 6799949 10809930 NEUBERGER BERMAN US EQUITY AT COST 4000000 4722870 NVENT ELECTRIC PLC AT COST 112163 134407 OCTAGON SENIOR SECURED CREDIT- FIXED BANK LOAN AT COST 4000000 3977318 OPUS REAL ESTATE VII LP AT COST 3823406 929 TOP TIER CAPITAL AT COST 220956 220956 UBS TRUMBULL PROPERTY FUND AT COST 4726290 6268126 VARIOUS MINERAL INTERESTS AT COST 2 2 WEATHERLOW OFFSHORE FD I CL I AT COST 2204052 5592309 WEATHERLOW OFFSHORE FD I CL II AT COST 1196287 2008149 LEGAL 910 0 910 COST BASIS ADJUSTMENT 2545392 OFFICE EXPENSES 18019 0 18019 PARTNERSHIP K1 INVESTMENT EXPENSES 0 682031 0 NORTHERN TRUST INVESTMENT EXPENSES 0 86225 0 MISCELLANEOUS EXPENSES 5356 0 5356 OTHER PARTNERSHIP INCOME 992607 INVESTMENT MANAGEMENT 308958 308958 0 PHILANTHROPIC CONSULTANT 177188 0 177188 INVESTMENT CONSULTANT 26000 26000 0 ADMINISTRATIVE CONSULTANT 230700 0 230700 OTHER PROFESSIONAL FEES 3469 0 3469 INVESTMENT FEES 70133 70133 0 EXCISE TAXES 139504 0 0 FOREIGN TAXES 0 68778 0