2021-11-12T07:50:57-06:00 2020-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-01-01 411983284 Opus Foundation OPUS 6124402500 Suite 2950 60 South 6th Street Minneapolis MN 55402 Kristen Grubb Tax Officer 6124402510 2021-11-11 1 Kristen Grubb 999009999 Deb Nelson CPA P01264758 6122536500 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 96341396 X 3813856 33460 33460 2340916 9023678 1586647 12870994 3961023 0 0 0 19536 0 18187 27538 0 27538 570680 4000 566680 42543 47952 0 4720 255 4464 11333 1354597 13038 676350 1406804 629907 3410650 3200650 4087000 1406804 3830557 8783994 2554219 4495321 3890972 3890972 1417 1417 1417 2038 2038 82851942 90446969 90446969 0 2000000 2000000 87347263 96341396 96341396 7500 1350 390000 600000 397500 601350 X 0 0 0 0 86949763 95740046 86949763 95740046 87347263 96341396 86949763 8783994 6289 95740046 0 95740046 Capital Gain Distributions From Partnerships P 210178 -210178 -210178 Capital Gain Distributions From Partnerships P 2550692 2550692 2550692 Loeb Arbitrage Fund LT Capital Gain P 402 402 402 2340916 35504 0 35504 0 35504 55784 0 6500 0 62284 0 26780 26780 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A Tax Officer 6124402500 Suite 2950 60 South 6th Street Minneapolis MN 55402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeff Rauenhorst Suite 2950 60 South 6th Street Minneapolis MN 55402 President/Chair 1.00 0 0 0 Kristin Ridley Suite 2950 60 South 6th Street Minneapolis MN 55402 Vice President 1.00 0 0 0 Kate Seng Suite 2950 60 South 6th Street Minneapolis MN 55402 Vice President 1.00 0 0 0 Carolyn Roby Suite 2950 60 South 6th Street Minneapolis MN 55402 Treasurer/Secretary 1.00 0 0 0 Kristen Grubb Suite 2950 60 South 6th Street Minneapolis MN 55402 Tax Officer 1.00 0 0 0 Joe Downs Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Dave Menke Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Tim Murnane Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Anne Peacock Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Kristine Rauenhorst Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Mary Weber Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Kim Noona Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 Ian Widmer Suite 2950 60 South 6th Street Minneapolis MN 55402 Director 1.00 0 0 0 NONE 0 GHR Foundation 60 South 6th Street Suite 2950 Minneapolis MN 55402 Management/Philanthropy Services 585718 0 IFF - Equity Equivalent Investment 1000000 CommonBond Communities - Housing Investment Fund 500000 500000 2000000 53865635 3689071 25984345 83539051 0 0 83539051 1253086 82285965 4114298 4114298 35504 35504 4078794 0 4078794 0 4078794 3830557 2000000 5830557 0 5830557 4078794 3563950 0 0 5830557 3563950 0 0 2266607 0 0 0 0 0 0 0 0 1812187 0 0 0 X A New Leaf 868 E University Drive Mesa AZ 85203 None PC COVID-19 Emergency Response 5000 ACE Mentor Program of St Louis 10 S Broadway Suite 200 St Louis MO 63102 None PC Mentoring Program 5000 American Cancer Society Inc 950 Blue Gentian Rd Suite 100 Eagan MN 55121 None PC Hope Lodge 5000 Arizona Helping Hands 3110 East Thunderbird Road Suite 100 Phoenix AZ 85032 None PC Basic Needs program 5000 Ballard Center 708 Elm Street PO Box 7 Lawrence KS 66044 None PC Early Childhood Education Program 5000 Better Futures Minnesota 813 North 5th Street Minneapolis MN 55401 None PC Capacity Building 50000 Beyond Ball 4020 121st Street Urbandale IA 50323 None PC Tutoring program 5000 Beyond Housing 6506 Wright Way St Louis MO 63121 None PC COVID-19 Emergency Response 5000 Big Brothers Big Sisters of the Greater Twin Cities 3110 Washington Ave N Minneapolis MN 55411 None PC General Operations 10000 Big Brothers Big Sisters of the Greater Twin Cities 3110 Washington Ave N Minneapolis MN 55411 None PC Online Training Platform and Assessment Tool 50000 Boys & Girls Clubs of Greater Kansas City 4001 Blue Parkway Ste 102 Kansas City MO 64130 None PC COVID-19 Emergency Response 30000 Breck School 123 Ottawa Avenue North Minneapolis MN 55422 None PC Multicultural & Anti-Racism Curriculum 5000 Building Futures 112 Saint George Place Saint Louis MO 631194647 None PC Building Community Award Finalist 5000 Building Futures 112 Saint George Place Saint Louis MO 631194647 None PC Program Enhancements and Capacity Building Efforts 75000 Camp Fire Minnesota 3300 Tanadoona Drive Excelsior MN 55331 None PC K-12 Environmental Education & STEM Program 75000 CAP Agency 712 Canterbury Road S Shakopee MN 55379 None PC Covid-19 Community Support 5000 Cardinal Ritter Senior Services 7601 Watson Road St Louis MO 63119 None PC General Operations 15000 Cardinal Ritter Senior Services 7601 Watson Road St Louis MO 63119 None PC COVID-19 Emergency Response 30000 Catholic Charities of the Archdiocese of Saint Paul and Minneapolis 1200 2nd Ave South Minneapolis MN 55403 None PC COVID-19 Emergency Response 5000 Catholic Climate Covenant 415 Michigan Avenue NE Suite 260 Washington DC 20017 None PC General Operations 1500 Center for Enriched Living 280 Saunders Road Riverwoods IL 60015 None PC Building Community Award Finalist 5000 Child Crisis Arizona 817 N Country Club Drive Mesa AZ 85201 None PC COVID-19 Emergency response 30000 Christ Community Lutheran School 512 County Road 10 Watertown MN 55388 None PC General Operations 2000 Christopher House 5235 West Belden Avenue Chicago IL 60639 None PC COVID-19 Emergency Response 30000 Christopher House 5235 West Belden Avenue Chicago IL 60639 None PC COVID-19 Emergency Response 30000 Colorado Coalition for the Homeless 2111 Champa Street Denver CO 80205 None PC COVID-19 Emergency Response 5000 Colorado Coalition for the Homeless 2111 Champa Street Denver CO 80205 None PC COVID-19 Emergency Response 30000 Colorado District Council of the Urban Land Institute 1356 Wynkoop Street Suite 211 Denver CO 80202 None PC Real Estate Diversity Initiative 5000 Common Pantry 3744 N Damen Ave Chicago IL 60618 None PC Kitchen Renovations 5000 CommonBond Communities 1080 Montreal Ave St Paul MN 55116 None PC Wisconsin General Operations and Services 8000 Construction Careers Foundation 10590 Wayzata Blvd Suite 100 Minnetonka MN 55305 None PC Strengthening the Construction Career Pathways Model 285000 Construction Education Foundation of Colorado 1114 W 7th Ave Suite 200 Denver CO 80204 None PC Construction Careers Now 5000 Cookie Cart 1119 West Broadway Minneapolis MN 55411 None PC General Operating 2000 Cradles to Crayons Chicago 4141 W George Street Chicago IL 60641 None PC COVID-19 Emergency Response 5000 Creative Visions Human Development Institute 1343 13th Street Des Moines IA 50314 None PC Building Community Award Winner 67000 CU Real Estate Center Leeds School of Business 995 Regent Drive 419 UCB Boulder CO 80309 None PC 2020 Colorado NAIOP University Challenge 2500 Denver Community Ventures 1035 Osage Street Denver CO 80204 None PC COVID-19 Emergency Response 5000 Denver Inner City Parish 1212 Mariposa Street Denver CO 80204 None PC COVID-19 Emergency Response 30000 Denver Kids 1617 S Acoma Street 2nd Floor Denver CO 80223 None PC Denver Kids University 70655 DinoMights 3400 Park Avenue S Minneapolis MN 55407 None PC Seasonal Staff Program 5000 Dougherty Family College 1000 LaSalle Avenue Minneapolis MN 55403 None PC Professional Internship Program 50000 Downtown Tempe 1 W Rio Salado Blvd Suite A-201 Tempe AZ 85284 None PC Small Business Assistance 5000 Dress for Success Twin Cities 1549 University Ave Suite A St Paul MN 55104 None PC General Operations 2500 DuPagePads 601 W Liberty Dr Wheaton IL 60181 None PC COVID-19 Emergency Response 5000 Environmental Learning for Kids (ELK) PO Box 21679 Denver CO 80221 None PC Building Community Award Finalist 5000 Environmental Learning for Kids (ELK) PO Box 21679 Denver CO 80221 None PC Outdoor Education Center 40000 Food Bank of Iowa 2220 E 17th St Des Moines IA 50316 None PC COVID-19 Emergency Response 5000 Food For Thought Denver PO Box 11813 Denver CO 80211 None PC COVID-19 Emergency Response 5000 Fourth Avenue Foundation 434 E 9th St Tucson AZ 857058580 None PC Streetscape Improvement 5000 Fraser 2400 W 64th Street Minneapolis MN 55423 None PC Career Planning and Employment Program 5000 Free Bikes 4 Kidz 10914 Lexington Drive Eden Prairie MN 55344 None PC Distribute Bikes to Those in Need 5000 Freedom Farm 11500 Ferman Ave SW Waverly MN 55390 None PC General Operations 2000 Freedom for Youth Ministries 2301 Hickman Road Des Moines IA 50310 None PC COVID-19 Emergency Response 5000 Friends of Kids with Cancer Inc 16 Sunnen Dr Suite 161 St Louis MO 63143 None PC Educational Programming 5000 Fueled for School PO Box 373 Noblesville IN 46061 None PC Food Distribution 5000 Gateway Region YMCA 2815 Scott Avenue Suite D St Louis MO 63103 None PC Early Childhood Education Center at Chesterfield YMCA 5000 Giving the Basics Inc 927 S 7th St Trafficway Suite 270 D-2 Kansas City KS 66123 None PC COVID-19 Emergency Response 5000 Giving the Basics Inc 927 S 7th St Trafficway Suite 270 D-2 Kansas City KS 66123 None PC Building Community Award Finalist 5000 Gleaners Food Bank of Indiana 3737 Waldemere Avenue Indianapolis IN 46241 None PC COVID-19 Emergency Response 5000 Goodwill of Central and Southern Indiana 1635 West Michigan St Indianapolis IN 46222 None PC Qualified Medical Aide 36000 Goodwill-Easter Seals Minnesota 553 Fairview Avenue North St Paul MN 55104 None PC COVID-19 Emergency Response 50000 Great River Greening 251 Starkey Street 2200 St Paul MN 55107 None PC Cloud-Based Server 40000 Greater Chicago Food Depository 4100 W Ann Lurie Pl Chicago IL 60632 None PC COVID-19 Emergency Response 30000 Greater Des Moines Habitat for Humanity 2200 E Euclid Avenue Des Moines IA 50317 None PC Recognition of Opus associate volunteer efforts 5000 Greater Indy Habitat for Humanity Inc 3135 N Meridian St Indianapolis IN 46208 None PC Recognition of Opus associate volunteer efforts 5000 Greater Twin Cities United Way 404 South 8th Street Minneapolis MN 55404 None PC 2020 Workplace Giving Campaign 99795 Green Beret Foundation 14351 Blanco Rd Suite 100 San Antonio TX 78216 None PC Transition Support - Next Ridgeline 5000 Habitat for Humanity Central Arizona 9133 NW Grand Ave Suite 1 Peoria AZ 85345 None PC Recognition of Opus associate volunteer efforts 5000 Habitat for Humanity Chicago 1100 W Cermak Suite 404 Chicago IL 60608 None PC Affordable Homeownership Program 5000 Habitat for Humanity of Kansas City 1423 E Linwood Blvd Kansas City MO 64109 None PC Recognition for Opus associate volunteer efforts 5000 Habitat for Humanity of Metro Denver Inc 3245 Eliot Street Denver CO 80211 None PC Recognition for Opus associate volunteer efforts 5000 Habitat for Humanity Saint Louis 3830 S Grand Ave St Louis MO 63118 None PC Recognition of Opus associate volunteer efforts 5000 Hands That Serve POBox 220172 Saint Louis MO 63122 None PC Feeding Program 5000 Hart Pantry 8456 W Sanna Street Peoria AZ 85345 None PC COVID-19 Emergency Response 5000 Harvesters - The Community Food Network 3801 Topping Avenue Kansas City MO 64129 None PC COVID-19 Emergency Response 30000 Harvesters - The Community Food Network 3801 Topping Avenue Kansas City MO 64129 None PC COVID-19 Emergency Response 5000 Hispanic Chamber Education Foundation 924 W Colfax Ave Suite 201 Denver CO 80022 None PC COVID-19 Training and Resource Distribution Program 5000 Home Sweet Home 290 Hanley Industrial Court Brentwood MO 63144 None PC Truck Maintenance and Gas 5000 Hope Academy 2300 Chicago Avenue South Minneapolis MN 55404 None PC COVID-19 Emergency Response 60000 Hope Community Inc 611 East Franklin Avenue Minneapolis MN 55404 None PC General operating to respond to current issues in community 5000 Horizon House 1033 East Washington Street Indianapolis IN 46202 None PC COVID-19 Emergency Response 5000 idea Museum Foundation PO Box 77 Mesa AZ 85211 None PC Building Community Award Finalist 5000 Indianapolis Parks Foundation 615 N Alabama Street Suite 119 Indianapolis IN 46143 None PC Building Community Award Finalist 5000 Interfaith Outreach and Community Partners 1605 County Road 101 N Plymouth MN 55447 None PC Recognition of volunteer efforts 5000 Jackie Joyner-Kersee Foundation 101 Jackie Joyner Kersee Circle East St Louis IL 62204 None PC COVID-19 Emergency Response 5000 Jackie Joyner-Kersee Foundation 101 Jackie Joyner Kersee Circle East St Louis IL 62204 None PC STEAM Ahead: Bridging the Digital Divide 60000 Joseph's Coat Inc PO Box 2202 St Paul MN 55102 None PC General Operations 3000 Junior Achievement of Greater St Louis 17339 North Outer 40 Road Chesterfield MO 63034 None PC COVID-19 Emergency Response 5000 Junior Achievement of Greater St Louis 17339 North Outer 40 Road Chesterfield MO 63034 None PC Program Expansion for SLPS District 30000 Junior Achievement of the Upper Midwest Inc PO Box 844 Owatonna MN 55060 None PC Virtual Program Support for the Owatonna Area 10000 Lake Street Council PO Box 7091 Minneapolis MN 55407 None PC Building Community Award Finalist 5000 Lake Street Council PO Box 7091 Minneapolis MN 55407 None PC Pro Rebuilding Lake Street 15000 Lattof YMCA 1030 W Van Buren Chicago IL 60607 None PC COVID-19 Emergency Response 5000 Lewy Body Dementia Association 912 Killian Hill Road SW Lilburn GA 30047 None PC LBDA Research Centers of Excellence 7500 Loaves & Fishes - Naperville 1871 High Grove Ln Naperville IL 60540 None PC COVID-19 Emergency Response 5000 Lutheran Child & Family Services of Indiana 1525 N Ritter Ave Indianapolis IN 46219 None PC COVID-19 Emergency Response 30000 Marquette University Center for Real Estate 370 David Straz Hall PO Box 1881 Milwaukee WI 53201 None PC 2020 Minnesota NAIOP University Challenge 5000 Meals from the Heartland 357 Lincoln Street West Des Moines IA 50265 None PC COVID-19 Emergency Response 5000 Metro Caring 1100 E 18th Ave Denver CO 80218 None PC COVID-19 Emergency Response 5000 Metro Meals on Wheels 1200 Washington AVe S Ste 380 Minneapolis MN 55415 None PC COVID-19 Emergency Response 5000 Mile High United Way Inc 711 Park Avenue West Denver CO 80205 None PC 2020 Workplace Giving Campaign 500 Mile High Youth Corps 1801 Federal Blvd Denver CO 80204 None PC COVID-19 Response 5000 Minneapolis Recreation Development Inc 7220 York Avenue South Apt 610 Edina MN 55435 None PC COVID-19 Relief 5000 Minnesota Brownfields 2801 21st Avenue Ste 145 Minneapolis MN 55407 None PC Basics Community Program 5000 Minnesota Teen Challenge 740 E 24th Street Minneapolis MN 55404 None PC Lakeside Academy 5000 National Outdoor Leadership School 284 Lincoln Street Lander WY 825202848 None PC General Operations 10000 New Pathways for Youth 901 E Jefferson Street Phoenix AZ 85034 None PC COVID-19 Emergency Response 5000 New Pathways for Youth 901 E Jefferson Street Phoenix AZ 85034 None PC Neighborhood Growth Project 50000 NEWSED Community Development Corporation 1001 Santa Fe Drive Denver CO 80204 None PC Business Basics Course 5000 North Side Community School 3033 N Euclid Avenue St Louis MO 63115 None PC COVID-19 Remote Learning Technology for ECC 5000 Northern Star Council 6202 Bloomington Road Fort Snelling MN 55111 None PC Urban Outreach program 10000 Northern Star Council 6202 Bloomington Road Fort Snelling MN 55111 None PC Program Supply Support 5000 Operation Breakthrough Inc 3039 Troost Avenue Kansas City MO 64109 None PC Accelerating Opportunity and Achievement through STEAM 50000 Operation Breakthrough Inc 3039 Troost Avenue Kansas City MO 64109 None PC COVID-19 Emergency Response 5000 Our Savior Lutheran Church 56 Meadows Drive Pagosa Springs CO 81147 None PC Lutheran Mercy Care Prison Ministry (LMCM) 15000 People Reaching Out to Other People 14700 Martin Drive Eden Prairie MN 55344 None PC General Operations 2000 Progress Valley Inc 1100 East 80th Street Bloomington MN 55420 None PC COVID-19 Response 5000 Project for Pride in Living Inc 1035 East Franklin Avenue Minneapolis MN 55404 None PC Resilience Fund 6000 Project for Pride in Living Inc 1035 East Franklin Avenue Minneapolis MN 55404 None PC COVID-19 Emergency Response 30000 Project for Pride in Living Inc 1035 East Franklin Avenue Minneapolis MN 55404 None PC Race Equity Efforts 75000 Project IOWA 1420 Mulberry St Des Moines IA 50309 None PC COVID-19 Emergency Response 30000 Rebuilding Together Metro Chicago 4507 N Ravenswood Ave 106 Chicago IL 60640 None PC Recognition of Opus associate volunteer efforts 25000 Rebuilding Together Twin Cities 1050 SE 33rd Avenue Minneapolis MN 55414 None PC Recognition for Opus associate volunteer efforts 20000 reStart Inc 918 E 9th Street Kansas City MO 64106 None PC COVID-19 Emergency Response 5000 Ronald McDonald House Charities of St Louis 3450 Park Avenue St Louis MO 63104 None PC Sponsor-A-Family 5000 Safehome PO Box 4563 Overland Park KS 66204 None PC Kitchen program 5000 Saint Clare's Tahoe A Mountain Montessori School PO Box 308 Tahoe Vista CA 96148 None PC General Operations 2000 Saint Paul and Minnesota Foundation 101 Fifth Street East Suite 2400 Saint Paul MN 551011800 None PC Digital Learning Fund 50000 Second Harvest Heartland 7101 Winnetka Ave N Brooklyn Park MN 55428 None PC COVID-19 Emergency Response 30000 Second Harvest Heartland 7101 Winnetka Ave N Brooklyn Park MN 55428 None PC COVID-19 Emergency Response 5000 Second Helpings 1121 Southeastern Ave Indianapolis IN 46202 None PC COVID-19 Emergency Response 5000 Society of St Vincent de Paul PO Box 13600 Phoenix AZ 850023600 None PC COVID-19 Emergency Response 30000 Society of St Vincent de Paul PO Box 13600 Phoenix AZ 850023600 None PC Workforce Development Pilot 25000 Southwest Lending Closet 218 N Central Ave Avondale AZ 85323 None PC Lend Medical Equipment 5000 Special Olympics Minnesota 900 2nd Ave S Suite 300 Minneapolis MN 55402 None PC Rochester Polar Plunge 5000 St Cloud State University Department of Finance Insurance and Real Estate Centennial Hall 463 720 4th Avenue South St Cloud MN 563014498 None PC 2020 Minnesota NAIOP University Challenge 2500 St Louis Area Foodbank 70 Corporate Woods Drive Bridgeton MO 63044 None PC COVID-19 Emergency Response 5000 St Louis Children's Hospital Foundation 1001 Highlands Plaza Drive West Suite 160 St Louis MO 63110 None PC KIDstruction Week 1000 St Mary's Child Center 901 Dr Martin Luther King Jr St Indianapolis IN 46202 None PC 2Generation Program 45000 St Thomas Academy 949 Mendota Heights Road Mendota Heights MN 55120 None PC General Operations 5000 STEP - St Louis Park Emergency Program Inc 6812 West Lake St St Louis Park MN 55426 None PC COVID-19 Emergency Response 5000 Summit Academy OIC 935 Olson Memorial Hwy Minneapolis MN 55405 None PC Building a Community of Workers 40000 Summit Academy OIC 935 Olson Memorial Hwy Minneapolis MN 55405 None PC Learning Management System (LMS) Implementation 50000 Tempe Community Action Agency 2146 E Apache Blvd Tempe AZ 85281 None PC COVID-19 Emergency Response 5000 Tenants to Homeowner 2518 Ridge Court Suite 103 Lawrence KS 66046 None PC Housing Stabilization Collaborative (HSC) 5000 The Knothole Foundation Inc PO Box 38035 Charlotte NC 28278 None PC Tuckaseegee Dream Fields Project 3000 The Link 1210 Glenwood Ave Minneapolis MN 55405 None PC COVID-19 Emergency Response 5000 The Warming Shelter PO Box 3556 Sioux City IA 511023556 None PC COVID-19 Response 10000 Tree Trust 149 Energy Park Drive St Paul MN 55108 None PC General Operations 3000 Twin Cities Habitat for Humanity 1954 University Ave W St Paul MN 551043433 None PC Increasing Access to Homeownership for Foundational Black Americans 150000 Twin Cities Habitat for Humanity 1954 University Ave W St Paul MN 551043433 None PC Recognition for volunteer efforts 30000 Twin Cities RSE 1301 Bryant Ave N Minneapolis MN 55411 None PC Emotional Intelligence Pilot Program for Youth 150000 Twin Cities RSE 1301 Bryant Ave N Minneapolis MN 55411 None PC General Operations 10000 United Way of Central Indiana Inc 2955 North Meridian Street Suite 300 Indianapolis IN 46208 None PC 2020 Workplace Giving Campaign 730 United Way of Central Iowa 1111 9th St Ste 100 Des Moines IA 50314 None PC 2020 Workplace Giving Campaign 1345 United Way of Greater Kansas City 801 W 47th Street Suite 500 Kansas City MO 64112 None PC 2020 Workplace Giving Campaign 2370 United Way of Greater Milwaukee & Waukesha County Inc PO Box 88988 Milwaukee WI 532888988 None PC 2020 Workplace Giving Campaign 125 United Way of Greater St Louis 910 N 11th Street St Louis MO 63101 None PC 2020 Workplace Giving Campaign 2845 United Way of Metropolitan Chicago 333 South Wabash Avenue 30th Floor Chicago IL 60604 None PC 2020 Workplace Giving Campaign 2275 University City Children's Center 6646 Vernon Avenue University City MO 63130 None PC Pilot Kiosite and Train ECE Teachers 50000 University of Denver - Franklin L Burns School of Real Estate 2101 S University Blvd Suite 380 Denver CO 802088934 None PC 2020 Colorado NAIOP University Challenge 7500 University of Minnesota Foundation 200 Oak Street SE Suite 500 Minneapolis MN 554552010 None PC 2020 Minnesota NAIOP University Challenge 1000 University of Notre Dame 400 Main Building Notre Dame IN 46556 None PC General Operations 1500 Upper Room 300 E 39th Street Suite 4A Kansas City MO 64111 None PC Extended Day Program 40000 Urban Boatbuilders Inc 2288 University Avenue West Saint Paul MN 55114 None PC CNC Program Development 31000 Urban Boatbuilders Inc 2288 University Avenue West Saint Paul MN 55114 None PC General Operations 4000 Valley of the Sun United Way 3200 East Camelback Road Suite 375 Phoenix AZ 85018 None PC 2020 Workplace Giving Campaign 1510 Van Go 715 New Jersey St PO Box 153 Lawrence KS 66044 None PC Adapt & Persevere 5000 Wheeler Mission 205 East New York Street Indianapolis IN 46204 None PC COVID-19 Emergency Response 5000 YMCA of Greater Birmingham 2101 4th Avenue North Birmingham AL 35203 None PC Y Achievers 5000 YMCA of Metropolitan Chicago 1030 W Van Buren Chicago IL 60607 None PC Family Engagement Initiative 50000 YMCA of the Greater Twin Cities 651 Nicollet Mall Suite 500 Minneapolis MN 55402 None PC COVID-19 Emergency Response 30000 Youth Emergency Services & Shelter (YESS) 918 SE 11th Street Des Moines IA 50309 None PC COVID-19 Emergency Response 5000 Youth Frontiers Inc 5215 Edina Industrial Blvd Suite 400 Minneapolis MN 55439 None PC Youth Frontiers Leadership Conferences 5000 YouthLink 41 N 12th Street Minneapolis MN 55403 None PC COVID-19 Emergency Response 5000 YouthLink 41 N 12th Street Minneapolis MN 55403 None PC Career Pathways Navigation 50000 3200650 Project for Pride in Living Inc 1035 East Franklin Avenue Minneapolis MN 55404 None PC Race Equity Efforts 250000 Twin Cities Habitat for Humanity 1954 University Ave W St Paul MN 551043433 None PC COVID-19 Emergency Response 300000 550000 14 33460 525990 332159 18 8691519 332159 8724979 0 9057138 0 0 0 0 0 0 0 0 0 0 X X 1 Encore One LLC 10350 Bren Road West Minnetonka MN 55343 2378681 X 2 Opus Investments LLC 10350 Bren Road West Minnetonka MN 55343 256000 X 3 Opus Holding LLC 10350 Bren Road West Minnetonka MN 55343 1034219 X 4 Codeworks LLC 17800 W Capitol Drive Brookfield WI 53045 144956 X Accounting Fees 27538 0 27538 Mercy Housing - Gap Loan 500000 Form 990-PF, Part VIII, Line 1: Opus Foundation pays GHR Foundation for management/philanthropy services, which are provided by some of the foundation's officers. Amounts paid during 2020 are as follows: GHR Foundation Suite 2950, 60 South 6th Street Minneapolis, MN 55402 $585,718 Loeb Arbitrage Fund FMV 63705 63705 Carlyle Europe Parts II, L.P. FMV 17567 17567 Adler Asian Private Equity, LLC FMV 102532 102532 Adler Bond Fund, LLC FMV 21360170 21360170 Adler CPV, LLC FMV 205452 205452 Adler Energy Infrastr III, LLC FMV 30192 30192 Adler Energy Infrastr IV, LLC FMV 95670 95670 Adler Equity Fund, LLC FMV 38282741 38282741 Adler Health Care, LLC FMV 180936 180936 Adler New Euro Priv Eqty, LLC FMV 89950 89950 Adler Oaktree, LLC FMV 36465 36465 Adler Opportunistic Debt, LLC FMV 4770 4770 Alder Energy Finance, LLC FMV 123568 123568 Adler Opportunistic Debt II FMV 1360780 1360780 Adler CPVI FMV 1305635 1305635 Adler Energy Infrastr V, LLC FMV 230491 230491 Adler Health Partners III, LLC FMV 3046134 3046134 Adler Small Buyout Fund FMV 1502458 1502458 Adler Trans Recovery Fd, LLC FMV 932111 932111 Adler Co-invest Opp Fd, LLC FMV 1465032 1465032 Adler NGP XI, LLC FMV 1126220 1126220 Adler Energy Finance II, LLC FMV 236611 236611 Adler Opportunistic Debt III FMV 623989 623989 Adler SG Small Buyout Fund III FMV 1347341 1347341 Adler Cinven VI, LLC FMV 1002971 1002971 Adler MPE Fund II, LLC FMV 1187094 1187094 Adler Southfield II, LLC FMV 2116725 2116725 Adler Health Partners IV, LLC FMV 1892635 1892635 Adler Frontenac XI, LLC FMV 1421699 1421699 Adler 2018 Alternative Investments, LLC FMV 3531565 3531565 Adler 2019 Alternative Investments, LLC FMV 3254914 3254914 Adler Panco Fund IV, LLC FMV 1291487 1291487 Adler 2020 Alternative Investments, LLC FMV 977359 977359 Legal Fees 19536 0 18187 Program Related Investments 2000000 2000000 Dues & Subscriptions 2279 0 4317 Bank Fees 333 333 0 Miscellaneous 1099 0 1099 Pass-through portfolio deductions 0 1354264 0 Professional Development 1488 0 1488 Insurance 6134 0 6134 Allocated Partnership Income 9023678 0 9023678 Allocated Partnership Income 1586647 Unrealized Gain/(Loss) 6289 Investment Management Fees 4000 4000 0 Consulting Fees 6750 0 6750 Program Fees 442542 0 442542 Grants Management Fee 117388 0 117388 Federal Excise Tax 42543 0 0 Foreign Tax 0 47952 0