FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRED C AND KATHERINE B ANDERSEN FOUNDATION (EIN 41-6020920)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349103824
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:45:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416020920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED C AND KATHERINE B ANDERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6512647355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY L BENSON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 6512647355 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | BENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE KURTZMAN | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,036,739,177 | 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 | $1,641,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,641,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,693,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,693,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,236,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,138,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,236,647 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,572,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,572,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,592 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,751 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $798,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $798,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,106,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $816,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,228,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,228,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,335,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $816,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,366,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,762,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,755,428 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,194,957 | CashBOYAmt |
| Cash EOY | $4,552,697 | CashEOYAmt |
| Cash EOYFMV | $4,552,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,031,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,854,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,854,155 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,257,031 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $612,203,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $791,669,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $791,669,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,591,551 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,298,118 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,298,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $153,719,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,364,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,364,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $844,998,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,036,739,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,036,739,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $844,998,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,036,739,177 | 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 | $844,998,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,739,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $844,998,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,036,739,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $844,998,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,762,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $197,503,591 | OtherIncreasesAmt |
| Subtotal | $1,036,739,177 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,739,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ANDERSEN CORP CAPITAL GAIN ON SALE OF STOCK | D | $17,300,009 | $12,914 | $17,287,095 | $17,287,095 |
| PUBLICLY TRADED SECURITIES | $24,476,658 | $22,888,744 | $1,587,914 | $1,587,914 | |
| CAPITAL GAINS DIVIDENDS | P | $1,361,638 | $1,361,638 | $1,361,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,236,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $483,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $483,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $483,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $530,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $618,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $434 | EsPenaltyAmt |
| Overpayment | $134,886 | OverpaymentAmt |
| Applied To ES Tax | $134,886 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARY GILLSTROM | IndividualWithBooksNm |
| Phone | 6512647355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550031096 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY L BENSON | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | VP/TREASURER | 1.00 | $0 | $0 | $0 |
| JEROLD W WULF | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY GILLSTROM | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | VP/SECRETARY/DIRECTOR | 40.00 | $74,040 | $0 | $0 |
| JOHN D PIEPEL | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER CLEMENTS | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID M ERSPAMER | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VERN J HILL | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST STATE BANK OF BAYPORT | |||||
| 950 NORTH HIGHWAY 95 | BAYPORT | MN | 55003 | INVESTMENT MGT SVCS | $289,068 |
| THE CHARLES SCHWAB CORPORATION | |||||
| 4350 BAKER RD STE 245 | MINNETONKA | MN | 553438666 | INVESTMENT MGT SVCS | $280,236 |
| THE PRIVATE TRUST COMPANY NA | |||||
| 1422 EUCLID AVENUE SUITE 1120 | CLEVELAND | OH | 441152065 | INVESTMENT MGT SVCS | $193,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $863,676,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,208,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $869,884,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $869,884,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,048,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $856,836,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,841,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,841,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $483,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $483,100 | TotalTaxAmt |
| Distributable Before Adj | $42,358,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,358,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,358,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,366,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,366,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,366,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,358,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,469,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,366,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,469,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,896,874 | 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 | $39,461,846 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY GILLSTROM ANDERSEN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550031096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6512647355 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT THE MINNESOTA COMMON GRANT APPLICATION FOUND ON THE MINNESOTA COUNCIL ON FOUNDATIONS WEBSITE AT MCF.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (272 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A CHANCE TO GROW | ||||||||||||
| 1800 SECOND STREET NE | MINNEAPOLIS | MN | 55418 | NC | GENERAL SUPPORT | $35,000 | ||||||
| ADORAY HOME HEALTH & HOSPICE | ||||||||||||
| 990 MAIN ST STE 1 | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $65,000 | ||||||
| ALIA | ||||||||||||
| 1000 UNIVRSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $10,000 | ||||||
| ALICE LLOYD COLLEGE | ||||||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PC | GENERAL SUPPORT | $175,000 | ||||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| 950 BLUE GENTIAN ROAD 100 | EAGAN | MN | 55121 | PC | GENERAL SUPPORT | $20,000 | ||||||
| AMERICAN DIABETES ASSN | ||||||||||||
| 715 FLORIDA AVE S 307 | GOLDEN VALLEY | MN | 55426 | PC | GENERAL SUPPORT | $40,000 | ||||||
| AMERICAN HEART ASSN | ||||||||||||
| 208 S LA SALLE ST STE 1500 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $50,000 | ||||||
| AMERICAN RED CROSS | ||||||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $1,150,000 | ||||||
| AMERICA'S VET DOGS | ||||||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | PC | GENERAL SUPPORT | $125,000 | ||||||
| AMERY AREA SENIOR CITIZENS | ||||||||||||
| 608 HARRIMAN AVE S | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $35,000 | ||||||
| AMERY REGIONAL MEDICAL CENTER | ||||||||||||
| PO BOX 1309 | MINNEAPOLIS | MN | 55440 | PC | GENERAL SUPPORT | $1,250,000 | ||||||
| ANGEL FOUNDATION (MN ONCOLOGYHEM) | ||||||||||||
| 708 SOUTH THIRD STREET 105E | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $20,000 | ||||||
| ANIMAL HUMANE SOCIETY | ||||||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | PC | GENERAL SUPPORT | $300,000 | ||||||
| ANU FAMILY SERVICES (FORMERLY PATH WI) | ||||||||||||
| 901 FOURTH ST SUITE 180 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $40,000 | ||||||
| ARC TWIN CITIES | ||||||||||||
| 2801 21ST AVENUE S | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $20,000 | ||||||
| ARTREACH(RIVER VALLEY ARTS COUNCIL) | ||||||||||||
| 224 4TH STREET NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $12,000 | ||||||
| ASBURY UNIVERSITY | ||||||||||||
| 1 MACKLEM DRIVE | WILMORE | KY | 40390 | PC | GENERAL SUPPORT | $175,000 | ||||||
| AURORA INTERFAITH COMMUNITY | ||||||||||||
| 1553 CLINTON ST | AURORA | CO | 80010 | PC | GENERAL SUPPORT | $10,000 | ||||||
| BAYPORT PUBLIC LIBRARY | ||||||||||||
| 582 NORTH 4TH ST | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $570,000 | ||||||
| BAYPORT PUBLIC LIBRARY FDN | ||||||||||||
| 582 NORTH 4TH ST | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $35,000 | ||||||
| BELHAVEN UNIVERSITY | ||||||||||||
| 1500 PEACHTREE ST | JACKSON | MS | 39202 | PC | GENERAL SUPPORT | $175,000 | ||||||
| BELLEVUE UNIVERSITY | ||||||||||||
| 1000 GALVIN ROAD SOUTH | BELLEVUE | NE | 68005 | PC | GENERAL SUPPORT | $175,000 | ||||||
| BEST PREP | ||||||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | MINNEAPOLIS | MN | 55428 | PC | GENERAL SUPPORT | $9,000 | ||||||
| BIDWELL RIVERSIDE CENTER DISTRIBUTION PROGRAM | ||||||||||||
| 1203 HARTFORD AVE | DES MOINES | IA | 50315 | PC | GENERAL SUPPORT | $10,000 | ||||||
| BIG BROTHERSBIG SISTERS OF NW WISCONSIN | ||||||||||||
| 82 COULEE RD SUITE 106 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $75,000 | ||||||
| BIG BROTHERSBIG SISTERS OF THE TC | ||||||||||||
| 2550 UNIVERSITY AVE SUITE 410N | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $200,000 | ||||||
| BIOLA UNIVERSITY | ||||||||||||
| 13800 BIOLA AVE | LAMIRANDA | CA | 90639 | PC | GENERAL SUPPORT | $175,000 | ||||||
| BLIND INC | ||||||||||||
| 100 E 22ND ST | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $3,410 | ||||||
| BOYS & GIRLS CLUBS OF THE GREATER CHIPPEWA VALLEY | ||||||||||||
| 1005 OXFORD AVE | EAU CLAIRE | WI | 54703 | PC | GENERAL SUPPORT | $45,000 | ||||||
| BOYS & GIRLS CLUBS OF THE TWIN CITIES | ||||||||||||
| 2575 UNIVERSITY AVE W 100 | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $40,000 | ||||||
| BREAD OF LIFE RESCUE MISSION | ||||||||||||
| 97 S MAIN ST | SEATTLE | WA | 98104 | PC | GENERAL SUPPORT | $10,000 | ||||||
| BRIDGE THE (RUNAWAY YOUTH) | ||||||||||||
| 2200 EMERSON AVE SOUTH | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $40,000 | ||||||
| BRIDGING INC | ||||||||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | GENERAL SUPPORT | $25,000 | ||||||
| BSA - NORTHERN STAR COUNCIL | ||||||||||||
| 5300 GLENWOOD AVE 289 VIKING | MINNEAPOLIS | MN | 55422 | PC | GENERAL SUPPORT | $562,000 | ||||||
| CABRINI HOUSE - PPL | ||||||||||||
| 919 12TH AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $10,000 | ||||||
| CAMP FIRE USA | ||||||||||||
| 2610 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $25,000 | ||||||
| CAN DO CANINES (HEARING & SVC DOGS) | ||||||||||||
| 2537 25TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | PC | GENERAL SUPPORT | $30,000 | ||||||
| CANVAS HEALTH (HSI) | ||||||||||||
| 7066 STILLWATER BLVD N | OAKDALE | MN | 55128 | PC | GENERAL SUPPORT | $30,000 | ||||||
| CAPISTRANT PARKINSON'S CENTER (SCVCF) | ||||||||||||
| 636 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $40,000 | ||||||
| CARPENTER NATURE CENTER | ||||||||||||
| 12805 SAINT CROIX TRAIL S | HASTINGS | MN | 55033 | PC | GENERAL SUPPORT | $60,000 | ||||||
| CARSON NEWMAN COLLEGE | ||||||||||||
| PO BOX 557 | JEFFERSON CITY | TN | 37760 | PC | GENERAL SUPPORT | $175,000 | ||||||
| CATHOLIC CHARITIES | ||||||||||||
| 1200 SECOND AVE S | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $22,000 | ||||||
| CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD | ||||||||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | PC | GENERAL SUPPORT | $10,000 | ||||||
| CEDARVILLE UNIVERSITY | ||||||||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | PC | GENERAL SUPPORT | $175,000 | ||||||
| CHARITIES REVIEW COUNCIL | ||||||||||||
| 2610 UNIVERSITY AVE W SUITE 375 | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $18,000 | ||||||
| CHILDREN'S DENTAL SERVICES | ||||||||||||
| 636 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $25,000 | ||||||
| CHILDREN'S HOME SOC OF MN | ||||||||||||
| 1605 EUSTIS ST | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $75,000 | ||||||
| CHILDREN'S HOSPITALS & CLINICS (MN) | ||||||||||||
| 2525 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $550,000 | ||||||
| CHILDREN'S THEATRE CO | ||||||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $6,000 | ||||||
| CHRISTENDOM COLLEGE | ||||||||||||
| 134 CHRISTENDOM DR | FRONT ROYAL | VA | 22630 | PC | GENERAL SUPPORT | $175,000 | ||||||
| CHRISTIAN CUPBOARD EMERGENCY FOOD SHELF | ||||||||||||
| 8264 4TH ST N | OAKDALE | MN | 55128 | PC | GENERAL SUPPORT | $30,000 | ||||||
| CITIZENS FOR CITIZENS (GRIFFIN SITE) | ||||||||||||
| 264 GRIFFIN STREET | FALL RIVER | MA | 02723 | PC | GENERAL SUPPORT | $10,000 | ||||||
| COMMONBOND COMMUNITIES | ||||||||||||
| 1080 MONTREAL AVE | ST PAUL | MN | 55116 | PC | GENERAL SUPPORT | $30,000 | ||||||
| COMMUNITY DENTAL CARE | ||||||||||||
| 1670 BEAM AVENUE 204 | MAPLEWOOD | MN | 55109 | PC | GENERAL SUPPORT | $15,000 | ||||||
| COMMUNITY REFERRAL AGENCY INC | ||||||||||||
| BOX 364 | MILLTOWN | WI | 54858 | PC | GENERAL SUPPORT | $30,000 | ||||||
| COMMUNITY THREAD | ||||||||||||
| 2300 ORLEANS ST W | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $142,000 | ||||||
| COMO FRIENDS | ||||||||||||
| 1225 ESTABROOK DRIVE | SAINT PAUL | MN | 55103 | PC | GENERAL SUPPORT | $25,000 | ||||||
| CONCORDIA UNIVERSITY | ||||||||||||
| 800 NORTH COLUMBIA AVE | SEWARD | NE | 68434 | PC | GENERAL SUPPORT | $175,000 | ||||||
| CONNECTED MINNESOTA | ||||||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 551011800 | PC | GENERAL SUPPORT | $200,000 | ||||||
| CONSERVATION CORPS MINNESOTA | ||||||||||||
| 60 PLATO BLVD E SUITE 210 | SAINT PAUL | MN | 55107 | PC | GENERAL SUPPORT | $30,000 | ||||||
| COUNCIL OF HOWARD COUNTY | ||||||||||||
| 3430 COURT HOUSE DR | ELLICOTT CITY | MD | 21043 | PC | GENERAL SUPPORT | $10,000 | ||||||
| COURAGE KENNY FOUNDATION (COURAGE CTR) | ||||||||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $200,000 | ||||||
| CROHN'S & COLITIS FDN OF AMERICA | ||||||||||||
| 1600 UNIVERSITY AVE W 205 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $5,000 | ||||||
| CULVER STOCKTON COLLEGE | ||||||||||||
| ONE COLLEGE HILL | CANTON | MO | 63435 | PC | GENERAL SUPPORT | $175,000 | ||||||
| DALLAS-BAPTIST UNIVERSITY | ||||||||||||
| 3000 MOUNTAIN CREE PARKWAY | DALLAS | TX | 75211 | PC | GENERAL SUPPORT | $175,000 | ||||||
| DODGE NATURE CENTER | ||||||||||||
| 365 MARIE AVE W | WEST ST PAUL | MN | 55118 | PC | GENERAL SUPPORT | $500,000 | ||||||
| DOORSTEP HEALTHCARE SERVICES | ||||||||||||
| 5861 CEDAR LAKE RD S | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $50,000 | ||||||
| DUBUQUE FOOD PANTRY | ||||||||||||
| 1598 JACKSON ST | DUBUQUE | IA | 52001 | PC | GENERAL SUPPORT | $10,000 | ||||||
| DUCK SOUP PLAYERS | ||||||||||||
| BOX 219 | MARINE ST CROIX | MN | 55047 | PC | GENERAL SUPPORT | $12,500 | ||||||
| EAST TEXAS BAPTIST UNIVERSITY | ||||||||||||
| 1209 NORTH GROVE ST | MARSHALL | TX | 75670 | PC | GENERAL SUPPORT | $175,000 | ||||||
| ECUMEN POINT PLEASANT HEIGHTS | ||||||||||||
| 28600 FAIRWAY LANE | CHICAGO CITY | MN | 55013 | PC | GENERAL SUPPORT | $113,500 | ||||||
| EMMA NORTON SERVICES | ||||||||||||
| 670 NORTH ROBERT STREET | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $40,000 | ||||||
| ENDEAVORS ADULT DEV CENTER INC | ||||||||||||
| 101 150TH ST | BALSAM LAKE | WI | 54810 | PC | GENERAL SUPPORT | $15,700 | ||||||
| EPILEPSY FOUNDATION OF MINNESOTA | ||||||||||||
| 1600 UNIVERSITY AVE W 300 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $5,000 | ||||||
| EPISCOPAL HOMES | ||||||||||||
| 490 EAST LYNNHURST AVE | SAINT PAUL | MN | 55104 | PC | GENERAL SUPPORT | $250,000 | ||||||
| ESR (EMPLOY SVCS FOR ADULTSDISABILITIES | ||||||||||||
| 1754 WASHINGTON AVE | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $25,000 | ||||||
| FACING HUNGER FOODBACK | ||||||||||||
| 1327 7TH AVE | HUNTINGTON | WV | 25701 | PC | GENERAL SUPPORT | $10,000 | ||||||
| FAMILY PATHWAYS | ||||||||||||
| 6413 OAK STREET | NORTH BRANCH | MN | 55056 | PC | GENERAL SUPPORT | $10,000 | ||||||
| FAMILY PATHWAYS | ||||||||||||
| 6413 OAK STREET | NORTH BRANCH | MN | 55056 | PC | GENERAL SUPPORT | $15,000 | ||||||
| FAMILY RESOURCE CENTER ST CROIX VALLEY | ||||||||||||
| 857 MAIN ST | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $82,000 | ||||||
| FAMILYMEANS | ||||||||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $400,000 | ||||||
| FAMILYWISE SVCS(CHILD SAFETY CENTER) | ||||||||||||
| 3606 UNIVERSITY AVE SE | MINNEAPOIS | MN | 55414 | PC | GENERAL SUPPORT | $15,000 | ||||||
| FOOD BANK OF IOWA | ||||||||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | PC | GENERAL SUPPORT | $10,000 | ||||||
| FRASER | ||||||||||||
| 200 UNIVERSITY AVE E | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $30,000 | ||||||
| GARDNER-WEBB UNIVERSITY | ||||||||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | PC | GENERAL SUPPORT | $175,000 | ||||||
| GILLETTE CHILDREN'S HOSPITAL | ||||||||||||
| 1836 SOUTH AVE | LACROSSE | WI | 54601 | PC | GENERAL SUPPORT | $1,250,000 | ||||||
| GIRL SCOUTS OF MN & WI RIVER VALLEYS | ||||||||||||
| 400 ROBERT DRIVE | ST PAUL | MN | 55107 | PC | GENERAL SUPPORT | $95,000 | ||||||
| GOODWILL INDUSTRIESEASTER SEAL SOC | ||||||||||||
| 553 FAIRVIEW AVE NORTH | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $150,000 | ||||||
| GRACE PLACESERENITY HOUSESALVATION ARMY | ||||||||||||
| 505 W 8TH ST | NEW RICHMOND | WI | 54017 | PC | GENERAL SUPPORT | $85,000 | ||||||
| GREATER TWIN CITIES YOUTH SYMPHONIES | ||||||||||||
| 528 HENNEPIN AVE 404 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $30,000 | ||||||
| GROVE CITY COLLEGE | ||||||||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | PC | GENERAL SUPPORT | $175,000 | ||||||
| GUADALUPE ALTERNATIVE PROGRAMS | ||||||||||||
| 381 ROBIE STREET E | ST PAUL | MN | 55107 | PC | GENERAL SUPPORT | $20,000 | ||||||
| GUNDERSEN MEDICAL FOUNDATION | ||||||||||||
| 559 CAPITOL BLVD | ST PAUL | MN | 55103 | PC | GENERAL SUPPORT | $250,000 | ||||||
| GUTHRIE THEATRE | ||||||||||||
| 818 S 2ND ST | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $30,000 | ||||||
| HADLEY SCHOOL FOR THE BLIND | ||||||||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | PC | GENERAL SUPPORT | $15,000 | ||||||
| HANNIBAL-LAGRANGE COLLEGE | ||||||||||||
| 2800 PALMYRA RD | HANNIBAL | MO | 63401 | PC | GENERAL SUPPORT | $175,000 | ||||||
| HARVEST CHARTIES AND FAMILY SERVICES | ||||||||||||
| 3100 VENICE BLVD | LOS ANGELES | CA | 90019 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HASTINGS COLLEGE | ||||||||||||
| 800 TURNER AVE | HASTINGS | NE | 68901 | PC | GENERAL SUPPORT | $175,000 | ||||||
| HAZELDEN BETTY FORD | ||||||||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | PC | GENERAL SUPPORT | $300,000 | ||||||
| HEARING HEALTH FDN (DEAFNESS RESEARCH) | ||||||||||||
| 363 7TH AVENUE 10TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HELPING PAWS OF MN INC | ||||||||||||
| BOX 634 | HOPKINS | MN | 55343 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HILLSDALE COLLEGE | ||||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $175,000 | ||||||
| HIRED | ||||||||||||
| 217 5TH AVENUE N THIRD FLOOR | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HOME FOR LIFE | ||||||||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $20,000 | ||||||
| HOPE DENTAL | ||||||||||||
| 800 MINNESOTA AVE 465 | ST PAUL | MN | 55106 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HOPE GOSPEL MISSION | ||||||||||||
| 3802 S OTHELLO ST | SEATTLE | WA | 98118 | PC | GENERAL SUPPORT | $10,000 | ||||||
| HOPE HOUSE OF ST CROIX VALLEY | ||||||||||||
| 451 EVERETT ST N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $5,000 | ||||||
| HOPE INTL FAMILY SERVICES INC EVOLVE | ||||||||||||
| 5850 OMAHA AVE N | OAK PARK HEIGHTS | MN | 55082 | PC | GENERAL SUPPORT | $25,000 | ||||||
| HOWARD PAYNE UNIVERSITY | ||||||||||||
| 1000 FISK AVE | BROWNWOOD | TX | 76801 | PC | GENERAL SUPPORT | $175,000 | ||||||
| HUDSON AREA BACKPACK PROGRAM | ||||||||||||
| BOX 491 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $11,000 | ||||||
| HUDSON HOSPITAL FOUNDATION | ||||||||||||
| 927 CHURCHILL ST W | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $200,000 | ||||||
| HUNTINGTON UNIVERSITY | ||||||||||||
| 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | PC | GENERAL SUPPORT | $175,000 | ||||||
| ILLUSION THEATER | ||||||||||||
| 528 HENNEPIN AVE 704 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $5,000 | ||||||
| INTERFAITH CAREGIVERS- POLK | ||||||||||||
| 2000 US HWY 8 SUITE 1 ST | CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $15,000 | ||||||
| JEREMIAH PROGRAM | ||||||||||||
| 1510 LAUREL AVE SUITE 100 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $60,000 | ||||||
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | ||||||||||||
| 1800 WHITE BEAR AVENUE NORTH | MAPLEWOOD | MN | 55109 | PC | GENERAL SUPPORT | $105,000 | ||||||
| KINNICKINNIC RIVER LAND TRUST | ||||||||||||
| BOX 87 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $25,000 | ||||||
| KINSHIP OF POLK COUNTY | ||||||||||||
| 118 CENTER ST W | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $15,000 | ||||||
| LAKES CENTER FOR YOUTH & FAMILIES | ||||||||||||
| 244 NORTH LAKE STREET | FOREST LAKE | MN | 55025 | PC | GENERAL SUPPORT | $15,000 | ||||||
| LAKEVIEW FOUNDATION | ||||||||||||
| 325 11TH AVE | TWO HARBORS | MN | 55616 | PC | GENERAL SUPPORT | $275,000 | ||||||
| LEARNING ALLY (RECORDING FOR THE BLIND) | ||||||||||||
| 20 ROSZEL ROAD | PRNCETON | NJ | 08540 | PC | GENERAL SUPPORT | $25,000 | ||||||
| LEARNING DISABILITIES ASSN (LDA) | ||||||||||||
| 4068 MOUNT ROYAL BOULEVARD SUITE | ALLISON PARK | PA | 15101 | PC | GENERAL SUPPORT | $18,000 | 224B | |||||
| LIFETRACK RESOURCES | ||||||||||||
| 709 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $100,000 | ||||||
| LIFEWORKS | ||||||||||||
| 2965 LONE OAK DRIVE 160 | EAGAN | MN | 55121 | PC | GENERAL SUPPORT | $20,000 | ||||||
| LISTENING HOUSE OF ST PAUL | ||||||||||||
| 464 MARIA AVE | ST PAUL | MN | 55106 | PC | GENERAL SUPPORT | $15,000 | ||||||
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | ||||||||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $35,000 | ||||||
| LOAVES & FISHES | ||||||||||||
| 721 KASOTA AVE SE | MINNNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $15,000 | ||||||
| LUTHERAN SOCIAL SERVICES OF MN | ||||||||||||
| 2485 COMO AVE | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $40,000 | ||||||
| MASTER'S COLLEGE | ||||||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | PC | GENERAL SUPPORT | $175,000 | ||||||
| MAYO FOUNDATION | ||||||||||||
| 737 PELHAM BLVD | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $8,400,000 | ||||||
| MDI | ||||||||||||
| 3501 BROADWAY ST NE 100 | MINNNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $150,000 | ||||||
| MEMORIAL BLOOD CENTERS | ||||||||||||
| 1400 PARK AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $40,000 | ||||||
| MENTAL HEALTH TASK FORCE OF POLK COUNTY | ||||||||||||
| PO BOX 432 | SAINT CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $40,000 | ||||||
| MERRICK INC | ||||||||||||
| 3210 LABORE RD | SAINT PAUL | MN | 55110 | PC | GENERAL SUPPORT | $15,000 | ||||||
| MERRILL ARTS CENTER | ||||||||||||
| 380 RIVERTOWN DR 200 | WOODBURY | MN | 55125 | PC | GENERAL SUPPORT | $30,000 | ||||||
| METRO FAMILY MINISTRIES | ||||||||||||
| 3375 EDGEWOOD DR | GARLAND | TX | 75042 | PC | GENERAL SUPPORT | $10,000 | ||||||
| METROPOLITAN ECONOMIC DEVELOPMENT (MEDA) | ||||||||||||
| 1256 PENN AVE N STE 4800 | MINNEAPOLIS | MN | 55411 | PC | GENERAL SUPPORT | $7,500 | ||||||
| MIDWEST FOOD BANK | ||||||||||||
| 2700 COMMERCE DRIVE | MIDDLETOWN | PA | 17057 | PC | GENERAL SUPPORT | $10,000 | ||||||
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $15,000 | ||||||
| MINNESOTA ADULT & TEEN CHALLENGE | ||||||||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $30,000 | ||||||
| MINNESOTA DARE | ||||||||||||
| 6452 REGENCY LANE SUITE 213 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL SUPPORT | $1,000 | ||||||
| MINNESOTA OPERA | ||||||||||||
| 620 NORTH FIRST ST | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $15,000 | ||||||
| MINNESOTA ORCHESTRAL ASSN | ||||||||||||
| 111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $38,000 | ||||||
| MINNESOTA YOUTH SYMPHONIES | ||||||||||||
| 790 CLEVELAND AVE S STE 203 | ST PAUL | MN | 55116 | PC | GENERAL SUPPORT | $12,000 | ||||||
| MINNESOTA ZOO FOUNDATION | ||||||||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 55124 | PC | GENERAL SUPPORT | $35,000 | ||||||
| MISSOURI BAPTIST UNIVERSITY | ||||||||||||
| ONE COLLEGE PARK DR | ST LOUIS | MO | 63141 | PC | GENERAL SUPPORT | $175,000 | ||||||
| MN ASSISTANCE COUNCIL FOR VETERANS | ||||||||||||
| 360 ROBERT STREET N SUITE 306 | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $20,000 | ||||||
| MN CENTER FOR BOOK ARTS | ||||||||||||
| 1011 WASHINGTON AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $25,000 | ||||||
| MN CHILDRENS MUSEUM | ||||||||||||
| 10 W 7TH ST | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $30,000 | ||||||
| MN COMPUTERS FOR SCHOOLS | ||||||||||||
| 970 PICKETT ST N | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $50,000 | ||||||
| MN HISTORICAL SOCIETY | ||||||||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $40,000 | ||||||
| MN LANDSCAPE ARBORETUM | ||||||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55337 | PC | GENERAL SUPPORT | $7,500 | ||||||
| MN LITERACY COUNCIL | ||||||||||||
| 756 TRANSFER RD | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $15,000 | ||||||
| MNCAN | ||||||||||||
| PO BOX 27966 | MINNEAPOLIS | MN | 55427 | PC | GENERAL SUPPORT | $2,000 | ||||||
| MOM'S & DAD'S AGAINST METH INC | ||||||||||||
| BOX 172 | ST CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $5,000 | ||||||
| MORRIS ANIMAL FOUNDATION | ||||||||||||
| 720 SOUTH COLORADO BLVD STE 174-A | DENVER | CO | 80246 | PC | GENERAL SUPPORT | $25,000 | ||||||
| MOUNT OLIVET ROLLING ACRES | ||||||||||||
| 7200 ROLLING ACRES RD BOX 220 | VICTORIA | MN | 55386 | PC | GENERAL SUPPORT | $40,000 | ||||||
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||||||
| 7401 METRO BLVD 325 | EDINA | MN | 55439 | PC | GENERAL SUPPORT | $2,000 | ||||||
| NAMI MN | ||||||||||||
| 800 TRANSFER RD 7A | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $15,000 | ||||||
| NEADS | ||||||||||||
| PO BOX 213 | WEST BOYLSTON | MA | 01583 | PC | GENERAL SUPPORT | $26,000 | ||||||
| NEIGHBORHOOD DEVELOPMENT CENTER | ||||||||||||
| 3232 GEORGIA AVENUE SUITE 100 | WASHINGTON | DC | 20010 | PC | GENERAL SUPPORT | $100,000 | ||||||
| NEW RICHMOND HERITAGE CENTER | ||||||||||||
| 1100 HERITAGE DR | NEW RICHMOND | WI | 54017 | PC | GENERAL SUPPORT | $20,000 | ||||||
| NICHOLS COLLEGE | ||||||||||||
| DUDLEY HALL | DUDLEY | MA | 01571 | PC | GENERAL SUPPORT | $175,000 | ||||||
| NORTH GREENVILLE UNIVERSITY | ||||||||||||
| BOX 1892 | TIGERVILLE | SC | 29688 | PC | GENERAL SUPPORT | $175,000 | ||||||
| NORTHEAST RESIDENCE INC | ||||||||||||
| 410 E LITTLE CANADA ROAD | LITTIE CANADA | MN | 55117 | PC | GENERAL SUPPORT | $25,000 | ||||||
| NORTHLAKES COMMUNITY CLINIC | ||||||||||||
| 7665 US HIGHWAY 2 | IRON RIVER | WI | 54847 | PC | GENERAL SUPPORT | $100,000 | ||||||
| NORTHWESTERN COLLEGE | ||||||||||||
| 3003 SNELLING AVE NORTH | ST PAUL | MN | 55113 | PC | GENERAL SUPPORT | $175,000 | ||||||
| OPERATION HELP | ||||||||||||
| 502 COUNTY RD UU | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $25,000 | ||||||
| OPERATUNITY THEATRE | ||||||||||||
| 216 W MYRTLE ST 2300 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $15,000 | ||||||
| ORDWAY MUSIC THEATRE | ||||||||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $285,000 | ||||||
| OUR LADY OF PEACE | ||||||||||||
| 2076 ST ANTHONY AVENUE | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $30,000 | ||||||
| PACER CENTER INC | ||||||||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | PC | GENERAL SUPPORT | $90,000 | ||||||
| PAGE ONE OF PAGE COUNTY | ||||||||||||
| 42 W MAIN ST | LURAY | VA | 22835 | PC | GENERAL SUPPORT | $10,000 | ||||||
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||||||
| 901 SOUTH FLAGLER DR BOX 24708 | WEST PALM BEACH | FL | 33416 | PC | GENERAL SUPPORT | $175,000 | ||||||
| PARK SQUARE THEATRE CO | ||||||||||||
| HISTORIC HAMM BLDG 110 408 ST PETER | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $25,000 | ST | |||||
| PAW PADS | ||||||||||||
| 9877 234TH ST E | LAKEVILLE | MN | 55044 | PC | GENERAL SUPPORT | $25,000 | ||||||
| PEOPLE INC | ||||||||||||
| 317 YORK AVE | ST PAUL | MN | 55130 | PC | GENERAL SUPPORT | $20,000 | ||||||
| PHILADELPHIA COMMUNITY FARM | ||||||||||||
| BOX 668 | OSCEOLA | WI | 54020 | PC | GENERAL SUPPORT | $35,000 | ||||||
| PHIPPS CENTER FOR THE ARTS | ||||||||||||
| 109 LOCUST ST | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $42,000 | ||||||
| PIEDMONT COLLEGE | ||||||||||||
| BOX 10 | DEMOREST | GA | 30535 | PC | GENERAL SUPPORT | $175,000 | ||||||
| PRESBYTERIAN HOMES | ||||||||||||
| 2109 SANDY RIDGE ROAD | COLFAX | NC | 27235 | PC | GENERAL SUPPORT | $2,200,000 | ||||||
| PREVENT BLINDNESS AMERICA | ||||||||||||
| 225 WEST WACKER DRIVE SUITE 400 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $15,000 | ||||||
| PREVENT CHILD ABUSE MINNESOTA | ||||||||||||
| 709 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $15,000 | ||||||
| PROJECT LIFE(ST CROIX VALLEY LIFE CARE) | ||||||||||||
| 713 COUNTY ROAD 5 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $50,000 | ||||||
| PROJECT SHARE | ||||||||||||
| 5 N ORANGE ST STE 4 | CARLISLE | PA | 17013 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA BOSTON-WORCESTER CO FOOD BANK | ||||||||||||
| 474 BOSTON TPKE | SHREWSBURY | MA | 01545 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA CAITAL (FAIRFAX VA CAPITAL AREA FOOD BANK | ||||||||||||
| 6833 HILL PARK DR | LORTON | VA | 22079 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA CHICAGO NORTHFIELD TOWNSHIP FOOD PANTRY | ||||||||||||
| 2550 WAUKEGAN RD STE 100 | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA CLEVELAND GREATER CLEVELAND FOOD BANK | ||||||||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA DETROIT GLEANERS COMMUNITY FOOD BANK | ||||||||||||
| 2131 BEAUFAIT ST | DETROIT | MI | 48207 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RBA PITTSBURGH WESTMORELAND CO FOOD BANK | ||||||||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | PC | GENERAL SUPPORT | $10,000 | ||||||
| REBUILDING TOGETHER TWIN CITIES | ||||||||||||
| 1050 33RD AVE SE STE 200 | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $100,000 | ||||||
| REGIONS HOSPITAL FOUNDATION | ||||||||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $3,650,000 | ||||||
| RIVER FALLS UNIVERSITY | ||||||||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $25,000 | ||||||
| RIVER OF HOPE-RELAY FOR LIFE | ||||||||||||
| 950 BLUE GENTIAN ROAD 100 | EAGAN | MN | 55121 | PC | GENERAL SUPPORT | $10,000 | ||||||
| RIVER VALLEY RIDERS | ||||||||||||
| 8362 TAMARACK VLG | WOODBURY | MN | 55125 | PC | GENERAL SUPPORT | $50,000 | ||||||
| RONALD MCDONALD HOUSE | ||||||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | PC | GENERAL SUPPORT | $100,000 | ||||||
| SACRAMENTO FOOD BANK & FAMILY SERVICES | ||||||||||||
| 3333 3RD AVE | SACRAMENTO | CA | 95817 | PC | GENERAL SUPPORT | $10,000 | ||||||
| SALVATION ARMY | ||||||||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | PC | GENERAL SUPPORT | $850,000 | ||||||
| SCIENCE MUSEUM OF MN | ||||||||||||
| 120 WEST KELLOGGG BLVD | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $30,000 | ||||||
| SECOND HARVEST FOOD BANK OF ORANGE CO | ||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT | $10,000 | ||||||
| SECOND HARVEST HEARTLAND | ||||||||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | PC | GENERAL SUPPORT | $200,000 | ||||||
| SHARING AND CARING HANDS | ||||||||||||
| 525 NORTH 7TH ST | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $525,000 | ||||||
| SHRINERS HOSPITAL (1995) | ||||||||||||
| 2025 E RIVER PARKWAY | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $125,000 | ||||||
| SIGHT & HEARING ASSOCIATION | ||||||||||||
| 246 UNIVERSITY AVE W SUITE 226 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $7,500 | ||||||
| SOLID GROUND (EMWC) | ||||||||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | PC | GENERAL SUPPORT | $35,000 | ||||||
| SOUTHWEST BAPTIST UNIVERSITY | ||||||||||||
| 1600 UNIVERSITY AVE | BOLIVAR | MO | 65613 | PC | GENERAL SUPPORT | $175,000 | ||||||
| SPECIAL OLYMPICS MINNESOTA | ||||||||||||
| 100 WASHINGTON AVENUE SOUTH 550 | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $20,000 | ||||||
| SPRING VALLEY SENIORS STAYING PUT | ||||||||||||
| PO BOX 193 | SPRING VALLEY | WI | 54767 | PC | GENERAL SUPPORT | $5,000 | ||||||
| ST CROIX COUNTY DISTRICT ATTY'S STOP DRUGS | ||||||||||||
| 401 STATE ROAD 65 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $6,000 | ||||||
| ST CROIX FAMILY RESOURCE CENTER | ||||||||||||
| 857 MAIN ST PO BOX 2087 | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $107,000 | ||||||
| ST CROIX RIVER ASSOCIATION | ||||||||||||
| PO BOX 655 | ST CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $15,000 | ||||||
| ST CROIX VALLEY CHAPLAINCY | ||||||||||||
| BOX 322 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $20,000 | ||||||
| ST CROIX VALLEY COMMUNITY FDN | ||||||||||||
| SUITE 173 5865 NEAL AVE N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $450,000 | ||||||
| ST CROIX VALLEY RESTORATIVE JUSTICE PROGRAMS | ||||||||||||
| 401 STATE ROAD 65 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $25,000 | ||||||
| ST CROIX VALLEY SEXUAL ASSAULT RESPONSE | ||||||||||||
| 1343 N MAIN ST | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $35,000 | ||||||
| ST MARY'S FOOD BANK | ||||||||||||
| 611 20TH AVE S | SEATTLE | WA | 98144 | PC | GENERAL SUPPORT | $10,000 | ||||||
| ST MARY'S HEALTH CLINIC | ||||||||||||
| 1890 RANDOLPH AVE | SAINT PAUL | MN | 55105 | PC | GENERAL SUPPORT | $15,000 | ||||||
| ST PAUL CHAMBER ORCHESTRA | ||||||||||||
| THE HAMM BLDG 408 ST PETER ST | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $95,000 | ||||||
| ST VINCENT DE PAUL OF BARABOO | ||||||||||||
| 100 SOUTH BLVD | BARABOO | WI | 53913 | PC | GENERAL SUPPORT | $10,000 | ||||||
| STE AGATHEMQ MOISSON LAURENTIDES | ||||||||||||
| NC | GENERAL SUPPORT | $10,000 | 341 RUE LEGAULT | BLAINVILLE | QUBEC | CA | J7C 0Y1 | |||||
| STILLWATER AREA SCHOOLS DIST 834(PARTNERSHIP) | ||||||||||||
| 224 N THIRD ST | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $50,000 | ||||||
| STORY ARK | ||||||||||||
| 640 MAIN ST N 34 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $15,000 | ||||||
| STRATHROY - WOMEN'S RURAL RESOURCE CENTRE | ||||||||||||
| NC | GENERAL SUPPORT | $10,000 | 145 BEECH STREET | STRATHROY | ONTARIO | CA | N7G 1K9 | |||||
| SUSTAINABLE STILLWATER | ||||||||||||
| 5865 NEAL AVE N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $10,000 | ||||||
| THE ARTS PARTNERSHIP | ||||||||||||
| 345 WASHINGTON ST | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $25,000 | ||||||
| THE LINK | ||||||||||||
| 1210 GLANWOOD AVENUE | MINNNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $15,000 | ||||||
| THE PRINCIPIA | ||||||||||||
| 1 MAYBECK PLACE | ELSAH | IL | 62028 | PC | GENERAL SUPPORT | $175,000 | ||||||
| THE SALVATION ARMY USA SOUTHERN TERRITORY | ||||||||||||
| 1424 NORTHEAST EXPY NE | BROOKHAVEN | GA | 30329 | PC | GENERAL SUPPORT | $10,000 | ||||||
| THERESA LIVING CENTER | ||||||||||||
| 917 JESSAMINE AVE E | ST PAUL | MN | 55106 | PC | GENERAL SUPPORT | $50,000 | ||||||
| THOMAS AQUINAS COLLEGE | ||||||||||||
| 10000 N OJAI RD | SANTA PAULA | CA | 93060 | PC | GENERAL SUPPORT | $175,000 | ||||||
| THOMAS AQUINAS COLLEGENEW ENGLAND CAMPUS | ||||||||||||
| 10000 N OJAI RD | SANTA PAULA | CA | 93060 | PC | GENERAL SUPPORT | $175,000 | ||||||
| TRUE FRIENDS (FRIENDSHIP VENTURE) | ||||||||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | PC | GENERAL SUPPORT | $10,000 | ||||||
| TUBMAN | ||||||||||||
| PO BOX 854 | LAKE ELMO | MN | 55042 | PC | GENERAL SUPPORT | $25,000 | ||||||
| TURNINGPOINT | ||||||||||||
| PO BOX 304 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $25,000 | ||||||
| TURTLE LAKE AREA FOOD PANTRY | ||||||||||||
| 230 DERONDA ST | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $35,000 | ||||||
| TWIN CITIES HABITAT FOR HUMANITY | ||||||||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $1,100,000 | ||||||
| TWIN CITIES PUBLIC TELEVISION | ||||||||||||
| 172 4TH ST E | SAINT PAUL | MN | 55101 | PC | GENERAL SUPPORT | $105,000 | ||||||
| TWO RIVERS COMMUNITY LAND TRUST | ||||||||||||
| 3880 LAVERNE AVENUE N STE 175 | LAKE ELMO | MN | 55042 | PC | GENERAL SUPPORT | $40,000 | ||||||
| UNION GOSPEL MISSION | ||||||||||||
| 77 9TH STREET EAST | SAINT PAUL | MN | 55101 | PC | GENERAL SUPPORT | $425,000 | ||||||
| UNION PRESBYTERIAN SEMINARY | ||||||||||||
| 1050 UNION UNIVERSITY DR | JACKSON | TN | 38305 | PC | GENERAL SUPPORT | $175,000 | ||||||
| UNION UNIVERSITY | ||||||||||||
| 3401 BROOK RD | RICHMOND | VA | 23227 | PC | GENERAL SUPPORT | $175,000 | ||||||
| UNITED ARTS FUNDCOMPAS | ||||||||||||
| 75 5TH STREET W SUITE 304 | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $10,000 | ||||||
| UNITED FAMILY MEDICINE | ||||||||||||
| 1026 WEST 7TH STREET | SAINT PAUL | MN | 55102 | PC | GENERAL SUPPORT | $20,000 | ||||||
| UNITED HOSPITAL FOUNDATION | ||||||||||||
| PO BOX 43 | MINNEAPOLIS | MN | 55440 | PC | GENERAL SUPPORT | $250,000 | ||||||
| UNITED PIONEER HOME | ||||||||||||
| 623 S SECOND ST | LUCK | WI | 54853 | PC | GENERAL SUPPORT | $100,000 | ||||||
| UNITED THEO SEMINARY OF TC | ||||||||||||
| 3000 FIFTH ST NW | NEW BRIGHTON | MN | 55112 | PC | GENERAL SUPPORT | $175,000 | ||||||
| UNITED WAY OF ST CROIX VALLEY | ||||||||||||
| 201 2ND STREET S SUITE 300 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $60,000 | ||||||
| UNITED WAY OF WASHINGTON COUNTYESTILLWATER | ||||||||||||
| 5645 MEMORIAL AVENUE N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $65,000 | ||||||
| UNIVERSITY OF MARY HARDIN BAYLOR | ||||||||||||
| UMH B STATION BOX 8003 | BELTON | TX | 76513 | PC | GENERAL SUPPORT | $175,000 | ||||||
| UNIVERSITY OF THE CUMBERLANDS | ||||||||||||
| 6178 COLLEGE ST | WILLIAMSBURG | KY | 40769 | PC | GENERAL SUPPORT | $175,000 | ||||||
| UNIVERSITY OF THE SOUTHWEST | ||||||||||||
| 6610 N LOVINGTON HWY | HOBBS | NM | 88240 | PC | GENERAL SUPPORT | $175,000 | ||||||
| URBAN BOATBUILDERS | ||||||||||||
| 2288 UNIVERSITY AVENUE W | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $15,000 | ||||||
| VALLEY FRIENDSHIP CLUB | ||||||||||||
| 5620 MEMORIAL AVE NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $30,000 | ||||||
| VISION LOSS RESOURCES | ||||||||||||
| 1936 LYNDALE AVENUE S | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $10,000 | ||||||
| VOLUNTEERS OF AMERICA OF OHIO & INDIANA | ||||||||||||
| 1563 EAST BLVD | CLEVELAND | OH | 44106 | PC | GENERAL SUPPORT | $10,000 | ||||||
| WAKOTA LIFE CARE CENTER | ||||||||||||
| 1140 ROBERT ST S | WEST ST PAUL | MN | 55118 | PC | GENERAL SUPPORT | $75,000 | ||||||
| WASH CO HISTORICAL SOCIETY | ||||||||||||
| 602 MAIN STREET NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $20,000 | ||||||
| WASHINGTON COUNTY 4-H | ||||||||||||
| 14949 62ND STREET N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $15,000 | ||||||
| WAYLAND BAPTIST UNIVERSITY | ||||||||||||
| 1900 WEST 7TH ST | PLAINVIEW | TX | 79072 | PC | GENERAL SUPPORT | $175,000 | ||||||
| WAYSIDE RECOVERY CENTER | ||||||||||||
| 3705 PARK CENTER BLVD | ST LOUIS PARK | MN | 55416 | PC | GENERAL SUPPORT | $10,000 | ||||||
| WEST CENTRAL WISCONSIN COMMUNITY | ||||||||||||
| 21401 KRYPTON RD | KENDALL | WI | 54638 | PC | GENERAL SUPPORT | $75,000 | ||||||
| WESTERN WISCONSIN HEALTH (BALDWIN HOSP) | ||||||||||||
| 1100 BERGSLIEN STREET | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $25,000 | ||||||
| WILDERNESS INQUIRY | ||||||||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $30,000 | ||||||
| WILLOW RIVER NATURE CENTER | ||||||||||||
| 1034 CTY HWY A | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $300,000 | ||||||
| WINGATE UNIVERSITY | ||||||||||||
| CAMPUS BOX 3055 | WINGATE | NC | 28174 | PC | GENERAL SUPPORT | $175,000 | ||||||
| YMCA OF GREATER ST PAUL | ||||||||||||
| 2125 E HENNEPIN AVENUE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $90,000 | ||||||
| YOUNG LIFEST CROIX VALLEY | ||||||||||||
| 1151 PARKWOOD LANE | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $90,000 | ||||||
| YOUTH ACTION (COMMUNITY ACTION) | ||||||||||||
| 901 FOURTH ST 207 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $15,000 | ||||||
| YOUTH ADVANTAGE | ||||||||||||
| PO BOX 11 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $25,000 | ||||||
| YOUTH SERVICE BUREAU INC | ||||||||||||
| 101 W PINE STREET | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $23,000 | ||||||
| ZEPHYR THEATER | ||||||||||||
| 7456 MELROSE AVE | LOS ANGELES | CA | 90046 | PC | GENERAL SUPPORT | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,228,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,641,759 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,693,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,236,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,572,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,572,266 | 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 | AUDIT, TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $29,056 | Amt |
| Net Investment Income | $18,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,751 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STE AGATHEMQ MOISSON LAURENTIDES | ||||||||||||
| 341 RUE LEGAULT | BLAINVILLE | QUBEC | CA | J7C 0Y1 | 2020-04-21 | $10,000 | FOOD PROGRAM | $10,000 | NO | 06/11/20 | 2020-06-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| STRATHROY - WOMEN'S RURAL RESOURCE CENTRE | ||||||||||||
| 145 BEECH STREET | STRATHROY | ONTARIO | CA | N7G 1K9 | 2020-04-21 | $10,000 | FOOD PROGRAM | $10,000 | NO | 06/11/20 | 2020-06-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE CPN | $1,672,454 | $1,672,454 |
| BERKSHIRE HATHAWAY SR | $1,675,958 | $1,675,958 |
| BOEING CAPITAL CORP | $1,013,293 | $1,013,293 |
| CATERPILLER FINL SVCS | $1,512,663 | $1,512,663 |
| CHEVRON CORP NT | $1,681,944 | $1,681,944 |
| COLGATE-PALMOLIVE CO | $1,034,800 | $1,034,800 |
| COMCAST CORP NT | $550,097 | $550,097 |
| COMCAST CORP NEW | $564,092 | $564,092 |
| WALT DISNEY CO | $521,439 | $521,439 |
| GLAXOSMITHKLINE CAP INC | $394,725 | $394,725 |
| HERSHEY CO NT | $1,045,767 | $1,045,767 |
| HERSHEY CO NT | $264,511 | $264,511 |
| INTEL CORP SR NOTE | $2,094,598 | $2,094,598 |
| JP MORGAN CHASE & CO | $2,238,438 | $2,238,438 |
| LEHMAN BROS HLDGS | $1,380 | $1,380 |
| MERCK & CO NT | $1,357,898 | $1,357,898 |
| PNC BANK SR NT | $840,225 | $840,225 |
| PEPSICO INC NT | $545,616 | $545,616 |
| UNITED PARCEL SERVIES | $1,307,389 | $1,307,389 |
| UNITEDHEALTH GROUP NT | $1,424,170 | $1,424,170 |
| VISA INC | $835,676 | $835,676 |
| WAL MART STORES INC | $2,357,154 | $2,357,154 |
| WELLS FARGO & CO MED TRM NT | $1,981,482 | $1,981,482 |
| UNITED PARCEL SERVICE 2.80% | $810,551 | $810,551 |
| APPLE INC | $104,844 | $104,844 |
| APPLE INC | $557,747 | $557,747 |
| APPLE INC | $1,122,224 | $1,122,224 |
| BANK OF MONTREA | $1,558,010 | $1,558,010 |
| BANK OF MONTREAL | $495,641 | $495,641 |
| BERKSHIRE HATHAW | $1,001,017 | $1,001,017 |
| BERKSHIRE HATHAW | $279,351 | $279,351 |
| BRITSOL-MYERS SQUIB | $2,052,352 | $2,052,352 |
| CATERPILLAR FIN | $1,047,437 | $1,047,437 |
| CHEVRON CORP | $1,573,039 | $1,573,039 |
| THE COCA-COLA | $83,172 | $83,172 |
| COMCAST CORP | $2,194,678 | $2,194,678 |
| DEERE & CO | $821,657 | $821,657 |
| JOHN DEERE CAPIT | $1,533,036 | $1,533,036 |
| JOHN DEERE CAPIT | $861,682 | $861,682 |
| THE WALT DISNEY | $1,039,354 | $1,039,354 |
| ILLINOIS TOOL | $608,028 | $608,028 |
| INTEL CORP | $1,076,488 | $1,076,488 |
| JPMORGAN CHASE | $446,881 | $446,881 |
| ELI ILLY AND CO | $545,595 | $545,595 |
| MERCK & CO | $814,611 | $814,611 |
| METLIFE, INC | $443,010 | $443,010 |
| MICROSOFT CORP | $51,107 | $51,107 |
| NTNL AUSTRALIA BAN | $263,371 | $263,371 |
| NORTHERN TRUST | $254,912 | $254,912 |
| ORACLE CORP | $1,092,271 | $1,092,271 |
| ORACLE CORP | $50,659 | $50,659 |
| PNC BANK, NTNL | $165,024 | $165,024 |
| PACIFICORP | $204,374 | $204,374 |
| PEPSICO | $546,032 | $546,032 |
| PEPSICO | $1,649,521 | $1,649,521 |
| PRAXAIR INC | $509,143 | $509,143 |
| PRECISION CSTPA | $495,747 | $495,747 |
| THE PROCTOR & GA | $2,002,416 | $2,002,416 |
| TEXAS INSTRUMENT | $104,225 | $104,225 |
| UNITEDHEALTH GROUP INC | $1,138,656 | $1,138,656 |
| WALMART INC | $784,486 | $784,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES GOLD ETF | $2,039,625 | $2,039,625 |
| AGILENT TECHNOLOGIES | $36,495 | $36,495 |
| AIR PROD & CHEMICALS | $80,053 | $80,053 |
| ANSYS INC | $256,115 | $256,115 |
| AUTODESK INC | $394,194 | $394,194 |
| BLACK KNIGHT INC | $333,168 | $333,168 |
| BRIGHT HORIZON FAM | $64,871 | $64,871 |
| BROOKFIELD ASSET MGM F | $554,875 | $554,875 |
| BROOKFIELD INFRASTRUCT F | $179,087 | $179,087 |
| BROOKFIELD PPTY REIT INC | $23,620 | $23,620 |
| BROOKFIELD RENEWABLE CF | $18,588 | $18,588 |
| BROWN & BROWN INC | $179,399 | $179,399 |
| BROWN FORMAN CORP | $71,328 | $71,328 |
| CBRE GROUP INC | $257,215 | $257,215 |
| CANNAE HOLDINGS INC | $28,864 | $28,864 |
| CARMAX INC. | $363,010 | $363,010 |
| COGNEX CORP | $25,771 | $25,771 |
| COLFAX CORP | $46,003 | $46,003 |
| COPART INC | $403,510 | $403,510 |
| COSTAR GROUP INC | $289,300 | $289,300 |
| CREDIT ACCEPT CORP | $167,878 | $167,878 |
| DOLLAR GENERAL CORP | $64,562 | $64,562 |
| DOMINOS PIZZA INC | $164,888 | $164,888 |
| FASTENAL CO | $169,831 | $169,831 |
| FNFV GROUP | $170,823 | $170,823 |
| FIRST REPBULIC BANK SAN | $109,463 | $109,463 |
| GARTNER INC | $229,712 | $229,712 |
| GUIDEWIRE SOFTWARE | $198,630 | $198,630 |
| HEICO CORP | $154,285 | $154,285 |
| HILTON WORLDWIDE HLD | $336,339 | $336,339 |
| HOWARD HUGHES CORP | $105,608 | $105,608 |
| HYATT HOTELS | $87,095 | $87,095 |
| IDEXX LABS INC | $185,452 | $185,452 |
| KKR & CO INC | $375,707 | $375,707 |
| KENNEDY WILSON HLDGS | $63,170 | $63,170 |
| LENNAR CORP | $173,881 | $173,881 |
| LIBERTY BROADBAND CO | $74,378 | $74,378 |
| LIBERTY BROADBAND CO | $318,640 | $318,640 |
| LIBERTY MEDIA CORP | $31,961 | $31,961 |
| LIBERTY MEDIA CORP | $84,670 | $84,670 |
| LIBERTY MEDIA CORP | $116,639 | $116,639 |
| LIBERTY MEDIA CORP | $8,662 | $8,662 |
| LIVE NATION ENTRTMNT | $186,198 | $186,198 |
| M & T BANK CORP | $42,646 | $42,646 |
| MSCI INC | $135,745 | $135,745 |
| MARKEL CORP | $290,357 | $290,357 |
| MARTIN MARIETTA MATR | $158,739 | $158,739 |
| METTLER TOLEDO INTL | $206,282 | $206,282 |
| MICROCHIP TECHNOLOGY | $232,439 | $232,439 |
| MOODYS CORP | $125,384 | $125,384 |
| MOTOROLA SOLUTIONS | $128,905 | $128,905 |
| O REILLY AUTOMOTIVE | $307,295 | $307,295 |
| PROGRESSIVE CO OHIO | $94,529 | $94,529 |
| REALPAGE INC | $187,392 | $187,392 |
| RESTAURANT BRANDS F | $221,890 | $221,890 |
| ROPER TECHNOLOGIES | $243,135 | $243,135 |
| ROSS STORES INC | $107,090 | $107,090 |
| S&P GLOBAL INC | $63,445 | $63,445 |
| S B A COMMUNICATIONS | $347,584 | $347,584 |
| SLACK TECHNOLOGIES INC | $89,718 | $89,718 |
| SQUARE INC | $85,533 | $85,533 |
| SUMMIT MATERIALS INC | $53,272 | $53,272 |
| TRANSDIGM GROUP INC | $597,190 | $597,190 |
| TRANSUNION | $198,440 | $198,440 |
| TYLER TECHNOLOGIES | $121,789 | $121,789 |
| VAIL RESORTS INC | $222,889 | $222,889 |
| VERISIGN INC | $244,316 | $244,316 |
| VERISK ANALYTICS INC | $192,436 | $192,436 |
| VULCAN MATERIALS COM | $302,107 | $302,107 |
| AON PLC | $95,283 | $95,283 |
| ARCH CAP GROUP LTD | $187,997 | $187,997 |
| HIS MARKIT LTD | $182,445 | $182,445 |
| WIX COM LTD | $295,703 | $295,703 |
| ACCELERON PARMA INC | $62,435 | $62,435 |
| ACCOLADE INC | $38,280 | $38,280 |
| ADAPTIVE BIOTECHNOLOGIES | $60,667 | $60,667 |
| ADAPT HEALTH CORP. CLASS | $109,563 | $109,563 |
| ADDUS HOMECARE CORP | $85,124 | $85,124 |
| ALCOA CORP | $44,302 | $44,302 |
| ALLEGRO MICROSYSTEMS INC | $88,298 | $88,298 |
| ARRAY TECHNOLOGIES INC | $28,170 | $28,170 |
| ASPEN TECHNOLOGY INC | $87,528 | $87,528 |
| ATKORE INTERNTNL GROU005 | $99,774 | $99,774 |
| ATLAS AIR WORLDWIDE | $34,851 | $34,851 |
| B J S WHOLESALE CLUB HOL | $57,411 | $57,411 |
| BED BATH & BEYOND | $57,240 | $57,240 |
| BENTLEY SYSTEM INC | $38,079 | $38,079 |
| BIGCOMMERCE HLDGS INC | $21,041 | $21,041 |
| BLOOMIN BRANDS INC | $18,701 | $18,701 |
| BLUEBIRD BIO INC | $14,409 | $14,409 |
| BRIGHTVIEW HOLDINGS INC | $55,279 | $55,279 |
| BRINKER INTL INC | $42,597 | $42,597 |
| BRISTOW GROUP INC DELAWA | $16,950 | $16,950 |
| CNO FINL GROUP | $74,693 | $74,693 |
| CABOT CORP | $40,033 | $40,033 |
| C A C I INC | $109,456 | $109,456 |
| CAESARS ENTMT INC NEW | $187,606 | $187,606 |
| CENTRAL GARDEN & PET | $61,797 | $61,797 |
| CHAMPIONX CORP | $38,097 | $38,097 |
| CLEVELAND-CLIFFS INC | $91,859 | $91,859 |
| COLLEGIUM PHARMACEUTICAL | $26,039 | $26,039 |
| CONCENTRIX | $56,160 | $56,160 |
| COUSINS PROPERTIES | $70,384 | $70,384 |
| DARLING INGREDIENTS | $68,062 | $68,062 |
| DUCK CREEK TECHNOLOGIES | $9,093 | $9,093 |
| DYCOM INDUSTRIES INC | $103,085 | $103,085 |
| ENCOMPASS HEALTH CORP | $90,794 | $90,794 |
| ENERSYS | $107,729 | $107,729 |
| ENTEGRIS INC | $79,283 | $79,283 |
| EVENTBRITE INC | $76,237 | $76,237 |
| EXTENDED STAY AMERICA IN | $63,120 | $63,120 |
| FIBROGEN INC | $30,117 | $30,117 |
| FIRST FOUNDATION INC | $39,980 | $39,980 |
| FIRST INDUSTRIAL FLT | $88,768 | $88,768 |
| FIRST MERCHANTS CORP | $71,079 | $71,079 |
| FIRST MIDWEST BANCRP | $74,028 | $74,028 |
| GLATFELTER | $15,430 | $15,430 |
| GRAPHIC PACKAGING HL | $56,732 | $56,732 |
| GREAT LAKES DREDGE | $59,370 | $59,370 |
| HANOVER INSURANCE | $58,811 | $58,811 |
| HEIDRICK&STRUGGLES | $24,826 | $24,826 |
| INSMED INC | $55,428 | $55,428 |
| IOVANCE BIOTHERAPEUTICS | $55,726 | $55,726 |
| JAMF HOLDING CORP | $41,948 | $41,948 |
| KOPPERS HOLDINGS INC | $12,464 | $12,464 |
| LESLIES INC | $47,231 | $47,231 |
| LINDBLAD EXPEDITIONS HOL | $25,783 | $25,783 |
| MYR GROUP INC | $51,686 | $51,686 |
| MASONITE INTL CORP | $81,819 | $81,819 |
| MEDIFAST INC | $40,446 | $40,446 |
| MODINE MANUFACTURING | $22,445 | $22,445 |
| NATERA INC | $178,340 | $178,340 |
| NESCO HOLDINGS INC | $31,625 | $31,625 |
| NEVRO CORP | $91,224 | $91,224 |
| PMV PHARMACEUTICALS INC | $44,226 | $44,226 |
| PERFORMANCE FOOD GROUP C | $58,227 | $58,227 |
| PIEDMONT LITHIUM LTD | $11,496 | $11,496 |
| PIPER SANDLER COMPANIES | $58,623 | $58,623 |
| PLANET FITNESS INC | $55,894 | $55,894 |
| PORTLAND GENERL ELEC | $58,338 | $58,338 |
| PROVIDENT FINL | $48,384 | $48,384 |
| PURPLE INNOVATION L L C | $102,114 | $102,114 |
| REVANCE THERAPEUTICS | $34,688 | $34,688 |
| REVOLVE GROUP INC | $57,041 | $57,041 |
| REXNORD CORP | $102,516 | $102,516 |
| SALLY BEAUTY HOLDING | $49,904 | $49,904 |
| SEAGEN INC | $50,615 | $50,615 |
| SITIME CORP | $72,195 | $72,195 |
| SKYWEST INC | $55,346 | $55,346 |
| SOLARWINDS CORP | $58,021 | $58,021 |
| SOUTHWEST GAS HOLDINGS I | $70,774 | $70,774 |
| SPROUT SOCIAL INC | $102,717 | $102,717 |
| STERLING BANCORP | $105,219 | $105,219 |
| STEWART INFO SVCS CO | $13,057 | $13,057 |
| STIFEL FINL CO | $94,461 | $94,461 |
| SYNNEX CORP | $46,339 | $46,339 |
| SYNEOS HEALTH INC | $97,494 | $97,494 |
| TAYLOR MORRISON HOME | $63,586 | $63,586 |
| TREAN INSURANCE GROUP IN | $21,366 | $21,366 |
| UNITED COMMNITY BKS | $105,598 | $105,598 |
| VITAL FARMS INC | $44,039 | $44,039 |
| VROOM INC | $76,368 | $76,368 |
| WORLD FUEL SERVICES | $28,574 | $28,574 |
| ESSENT GROUP LTD | $29,203 | $29,203 |
| HORIZON THERAPEUTICS P F | $111,993 | $111,993 |
| TRITON INTL LTD | $76,452 | $76,452 |
| ADC THERAPEUTICS SA | $22,887 | $22,887 |
| AIA GROUP LTD | $255,181 | $255,181 |
| ADIDAS AG | $128,459 | $128,459 |
| ADYEN NV | $315,752 | $315,752 |
| AIR LIQUIDE | $65,418 | $65,418 |
| ALFA LAVAL | $74,200 | $74,200 |
| ALIBABA GROU PHOLDING | $86,808 | $86,808 |
| ALLIANZ SE | $187,315 | $187,315 |
| AMBREY S A | $83,336 | $83,336 |
| ATLAS COPCO AB | $241,353 | $241,353 |
| BANCO BILBOA VIZCAYA A F | $103,607 | $103,607 |
| CANADIAN NATL RAILWY | $73,160 | $73,160 |
| CHUGAI PHARMACEUTICALS | $165,026 | $165,026 |
| DBS GROUP HOLDINGS LIM | $194,156 | $194,156 |
| DASSAULT SYSTEM SA | $230,758 | $230,758 |
| DIAGEO PLC | $109,102 | $109,102 |
| EPIROC AKTIEBOLAG | $99,290 | $99,290 |
| FANUC LTD JAPAN | $65,009 | $65,009 |
| FOMENTO ECONOMICO MEXI | $108,957 | $108,957 |
| FUCHS PETROLUB AG | $35,988 | $35,988 |
| HDFC BANK LTD | $76,740 | $76,740 |
| ICICI BANK LTD | $93,603 | $93,603 |
| INFINEON TECH AG | $336,140 | $336,140 |
| ITAU UNIBANCO HOLDIN | $120,083 | $120,083 |
| KOMATSU LTD | $91,242 | $91,242 |
| KUBOTA LTD | $131,415 | $131,415 |
| LOREAL SA | $220,378 | $220,378 |
| LONZA GROUP AG | $201,724 | $201,724 |
| NESTLE SA | $160,915 | $160,915 |
| NITORI HLDGS CO LTD | $85,546 | $85,546 |
| NOVOZYMES AS | $67,343 | $67,343 |
| OIL CO LUKOIL PJSC | $78,724 | $78,724 |
| PING AN INSURNCE GP | $111,916 | $111,916 |
| RIO TINTO PLC | $160,444 | $160,444 |
| ROCHE HLDG AG | $197,675 | $197,675 |
| ROYAL DUTCH SHELL | $71,388 | $71,388 |
| SAP SE | $240,830 | $240,830 |
| SCHNEIDER ELECTRIC SA | $179,519 | $179,519 |
| SGS SA | $75,283 | $75,283 |
| SHIONOGI & CO LTD | $61,472 | $61,472 |
| SONOVA HOLDING A G | $106,006 | $106,006 |
| SYMRISE AG | $119,322 | $119,322 |
| SYSMEX CORP | $122,105 | $122,105 |
| TAIWAN SEMICONDUCTR | $353,508 | $353,508 |
| TENCENT HOLDINGS | $183,535 | $183,535 |
| UNICHARM CORP | $164,977 | $164,977 |
| UNILEVER PLC | $116,616 | $116,616 |
| LINDE PLC | $103,032 | $103,032 |
| ALCON INC | $93,362 | $93,362 |
| CHECK PT SOFTWARE | $169,194 | $169,194 |
| YANDEX N V | $67,006 | $67,006 |
| ABB LTD | $130,098 | $130,098 |
| AIA GROUP LTD | $116,094 | $116,094 |
| AIR LIQUIDE | $93,671 | $93,671 |
| ALSTOM SA | $75,962 | $75,962 |
| BNP PARIBAS MEDIUM TER | $77,568 | $77,568 |
| BANCO SANTANDER SA IAM | $74,353 | $74,353 |
| BEIERSDORF AG | $94,106 | $94,106 |
| BHP GROUP LTD | $87,948 | $87,948 |
| CANADIAN NATL RAILWY | $69,096 | $69,096 |
| CARLSBERG AS | $86,269 | $86,269 |
| CONTINENTAL AG HANNOVE | $52,479 | $52,479 |
| DBS GROUP OLDINGS IM | $65,023 | $65,023 |
| DAIWA HOUSE IND LTD | $69,096 | $69,096 |
| ENEL-SOCIETA PER AZION | $134,680 | $134,680 |
| ENGIE SA | $161,919 | $161,919 |
| EQUINOR A S A | $48,882 | $48,882 |
| FERGUSON PLC NEW | $86,101 | $86,101 |
| FLUGHAFEN ZUERICH AG | $33,480 | $33,480 |
| FUJITSU LIMITED | $58,075 | $58,075 |
| HEXAGON AB | $81,404 | $81,404 |
| HITACHI LTD | $108,857 | $108,857 |
| INDUSTRIA DE DISENO TE | $28,327 | $28,327 |
| INFORMA PLC | $51,195 | $51,195 |
| INTERTEK GROUP PLC | $43,666 | $43,666 |
| KAO CORP | $61,837 | $61,837 |
| KNORR-BREMSE AG | $79,191 | $79,191 |
| LONDON STOCK EXCHANGE | $65,489 | $65,489 |
| LONZA GROUP AG | $71,577 | $71,577 |
| MAKITA CORP | $97,942 | $97,942 |
| MERCK KGAA | $78,364 | $78,364 |
| NEXON CO LIMITED | $79,551 | $79,551 |
| NINTENDO LTD | $142,440 | $142,440 |
| NORDEA BANK ABP | $66,838 | $66,838 |
| NOVARTIS AG | $143,722 | $143,722 |
| PERNOD RICARD S A | $77,314 | $77,314 |
| PRUDENTIAL PLC | $85,751 | $85,751 |
| RELX PLC | $161,153 | $161,153 |
| ROYAL DSM N V | $102,023 | $102,023 |
| RYANAIR HLDGS PLC | $94,803 | $94,803 |
| RYOHIN KEIKAKU CO | $68,991 | $68,991 |
| SANFRAN | $148,897 | $148,897 |
| SAMPO OYJ | $88,443 | $88,443 |
| SANDVIK AB | $84,639 | $84,639 |
| SANOFI S A | $149,074 | $149,074 |
| SHIN ETSU CHEMICAL CO | $110,742 | $110,742 |
| SHIMANO INC | $85,014 | $85,014 |
| SIEMENS GAMESA ENEWAB | $56,697 | $56,697 |
| SUMITOMO MITSUI FINLOO | $78,322 | $78,322 |
| SUNCOR ENERGY INC | $52,589 | $52,589 |
| SUZUKI MOTOR CO LTD | $61,103 | $61,103 |
| TELENOR ASA | $76,432 | $76,432 |
| TESCO PLC | $114,714 | $114,714 |
| UNILEVER PLC | $107,139 | $107,139 |
| VESTAS WIND SYS AS UTD | $112,886 | $112,886 |
| VINCI S A | $57,391 | $57,391 |
| VIVENDI SA | $115,175 | $115,175 |
| VOLKSWAGEN A G | $130,823 | $130,823 |
| WOLTERS KLUWER N V | $70,929 | $70,929 |
| Z HLDGS CORP | $42,661 | $42,661 |
| AON PLC | $139,015 | $139,015 |
| ACCENTURE PLC | $108,662 | $108,662 |
| MEDTRONIC PLC | $143,847 | $143,847 |
| ANDERSEN STOCK | $722,727,480 | $722,727,480 |
| ABBOTT LABORATORIES | $602,414 | $602,414 |
| AIR PRODUCTS AND CHEMICALS, INC | $543,708 | $543,708 |
| ALPHABET INC CLASS C | $627,173 | $627,173 |
| AMETEK INC | $701,210 | $701,210 |
| AMPHENOL CORP | $697,135 | $697,135 |
| AUTOMATIC DATA PROCESSING INC | $754,312 | $754,312 |
| AVERY DENNISION CORP | $702,493 | $702,493 |
| BAXTER INTERNATIONAL INC. | $552,372 | $552,372 |
| BECTON, DICKINSON & CO. | $615,541 | $615,541 |
| BROADRIDGE FINANCIAL SOLUTIONS | $654,011 | $654,011 |
| BROWN & BROWN INC | $602,866 | $602,866 |
| CMC MATERIAL INC | $581,749 | $581,749 |
| CACI INTERNATIONAL INC. CLASS A | $624,322 | $624,322 |
| CARLISLE COMPANIES, INC | $700,936 | $700,936 |
| CENTENE CORP | $581,090 | $581,090 |
| COLUMBIA SPORTSWEAR COMPANY | $588,155 | $588,155 |
| COOPER COS INC NEW | $610,014 | $610,014 |
| CURTISS-WRIGHT COPR DE | $673,899 | $673,899 |
| DOLLAR GENERAL CORP NEW | $568,020 | $568,020 |
| ESCO TECHNOLOGIES | $668,969 | $668,969 |
| FLIR SYSTEMS | $713,377 | $713,377 |
| FTI CONSULTING INC | $571,448 | $571,448 |
| FACEBOOK INC | $540,584 | $540,584 |
| FIRST REPUBLIC BANK SAN FRAN | $730,536 | $730,536 |
| FISERV INV | $674,621 | $674,621 |
| FORWARD AIR CORP | $760,409 | $760,409 |
| ARTHUR J GALLAGHER & CO | $695,250 | $695,250 |
| HILL ROM HOLDINGS INC | $624,069 | $624,069 |
| HONEYWELL INTERNATIONAL INC | $751,895 | $751,895 |
| JB HUNT TRANSPORTATION SERVICES | $573,793 | $573,793 |
| INTERCONTINENTAL EXCHANGE INC | $643,779 | $643,779 |
| IQVIA HOLDINGS INC | $645,550 | $645,550 |
| KEYSIGHT TECHNOLOGIES INC | $780,124 | $780,124 |
| LAB CORP OF AMERICA HOLDINGS | $605,154 | $605,154 |
| MARSH & MCLENNAN COS. INC | $603,720 | $603,720 |
| MAXIMUS INC | $556,610 | $556,610 |
| NORTHROP GRUMMAN CORP | $525,033 | $525,033 |
| PERKINELMER INC | $636,853 | $636,853 |
| PRIMERICA INC | $635,498 | $635,498 |
| SS&C TECHNOLOGIES HOLDINGS INC | $667,336 | $667,336 |
| SHERWIN-WILLIAMS CO | $644,516 | $644,516 |
| STRYKER CORP | $659,158 | $659,158 |
| TETRA TECH INC NEW | $659,251 | $659,251 |
| TEXAS INSTRUMENTS INC | $672,769 | $672,769 |
| TORO COMPANY | $640,929 | $640,929 |
| TRACTOR SUPPLY CO | $554,588 | $554,588 |
| TTEC HOLDINGS, INC | $741,188 | $741,188 |
| UNION PACIFIC CORP | $593,635 | $593,635 |
| UNITEDHEALTH GROUP INC | $659,980 | $659,980 |
| ICON PUBLIC LIMITED COMPANY | $554,133 | $554,133 |
| IHS MARKET LTD | $654,861 | $654,861 |
| ELBIT SYSTEMS LTD | $577,874 | $577,874 |
| AMDOCS LTD | $679,722 | $679,722 |
| AON PLC SHS CL A | $622,401 | $622,401 |
| GENPACT LIMITED | $585,574 | $585,574 |
| MEDTRONIC PLC | $647,900 | $647,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUINIX INC | FMV | $131,409 | $131,409 |
| VORNADO REALTY TRUST | FMV | $24,980 | $24,980 |
| AGREE REALTY CORP | FMV | $76,300 | $76,300 |
| PEBBLEBROOK HOTEL TR | FMV | $33,107 | $33,107 |
| GS ACQUISITION /U 23 UTS | FMV | $118,936 | $118,936 |
| CAUSEWAY EMRG MKTS FD IN | FMV | $5,484,584 | $5,484,584 |
| JPMORGAN HEDGED EQUITY I | FMV | $9,649,663 | $9,649,663 |
| NUVEEN REAL ESTATE SECUR | FMV | $1,048,970 | $1,048,970 |
| RECURRENT MLP & | FMV | $1,518,701 | $1,518,701 |
| VANGUARD TOTAL STOCK MKT | FMV | $6,130,308 | $6,130,308 |
| DRIEHAUS EMERGING MKTS GROWTH | FMV | $6,516,223 | $6,516,223 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I | FMV | $7,376,829 | $7,376,829 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (0127) | FMV | $14,555,708 | $14,555,708 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES (5859) | FMV | $15,821,624 | $15,821,624 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES (855) | FMV | $39,633,418 | $39,633,418 |
| VICTORY RS SMALL CAP GROWTH FUND CLASS Y | FMV | $1,974,656 | $1,974,656 |
| DODGE & COX INCOME FUND | FMV | $4,804,123 | $4,804,123 |
| FEDERATED INSTL HIGH YIELD BOND FD (900) | FMV | $5,313,108 | $5,313,108 |
| TEMPLETON GLOBAL BOND ADV | FMV | $944,469 | $944,469 |
| VANGUARD INTERMEDIATE- TERM INVESTMENT-GRADE FUND ADMIRAL SHARES (571) | FMV | $8,861,368 | $8,861,368 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (535) | FMV | $7,807,239 | $7,807,239 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (511) | FMV | $8,688,564 | $8,688,564 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES (549) | FMV | $5,730,640 | $5,730,640 |
| FIDELITY MERRIMACK STR TR TOTAL BD | FMV | $70,796 | $70,796 |
| FRANKLIN FTSE UNITED KINGDOM | FMV | $797,896 | $797,896 |
| FRANKLIN FTSE JAPAN ETF | FMV | $706,650 | $706,650 |
| FRANKLIN FTSE BRAZIL ETF | FMV | $310,351 | $310,351 |
| GLOBAL X CHINA CONSUMER ETF | FMV | $2,151,878 | $2,151,878 |
| ISHARES MSCI AUSTRALIA INDEX | FMV | $849,291 | $849,291 |
| ISHARES MSCI CANADA INDEX | FMV | $836,288 | $836,288 |
| ISHARES MSCI FRANCE | FMV | $721,875 | $721,875 |
| ISHARES MSCI SOUTH KOREA INDEX FUND | FMV | $409,512 | $409,512 |
| ISHARES MSCI NETHERLANDS | FMV | $796,994 | $796,994 |
| ISHARES MSCI NEW ZEALAND CAPPED | FMV | $557,493 | $557,493 |
| ISHARES MSCI INDONESIA | FMV | $333,267 | $333,267 |
| ISHARES MSCI PHILIPPINES INVSTB MKT IDX | FMV | $225,565 | $225,565 |
| ISHARES MSCI INDIA | FMV | $285,683 | $285,683 |
| ISHARES MSCI SINGAPORE | FMV | $672,990 | $672,990 |
| ISHARES MSCI ITALY CAPPED | FMV | $670,879 | $670,879 |
| ISHARES INC MSCI AUSTRIA INDEX | FMV | $658,158 | $658,158 |
| ISHARES INC MCSI THAILAND | FMV | $332,942 | $332,942 |
| ISHARES INC. MSCI SWITZERLAND INDEX | FMV | $755,718 | $755,718 |
| MFC ISHARES INC MSCI SWEDEN INDEX | FMV | $797,353 | $797,353 |
| MFC ISHARES INC MSCI SPAIN INDEX | FMV | $721,995 | $721,995 |
| ISHARES MSCI GERMANY INDEX | FMV | $746,309 | $746,309 |
| ISHARES INC MSCI MEXICO INVESTABLE | FMV | $402,730 | $402,730 |
| ISHARES MSCI HONG KONG INDEX FUND | FMV | $591,212 | $591,212 |
| ISHARES MSCI POLAND INVESTABLE MKT INDEX | FMV | $398,146 | $398,146 |
| ISHARES MSCI TAIWAN | FMV | $118,050 | $118,050 |
| INVESCO CONSERVATIVE INCOME INSTL | FMV | $200,000 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,592 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,592 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $22,284 | $0 | $22,284 |
| OTHER EXPENSES | $7,867 | $0 | $7,867 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $197,503,591 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIRST STATE BANK TRUST FEES | $289,068 | $289,068 | $0 |
| CHARLES SCHWAB FEES | $280,236 | $280,236 | $0 |
| PTC TRUST FEES | $193,229 | $193,229 | $0 |
| MARKS GROUP CONSULTING FEES | $36,000 | $36,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES-INVESTMENT INCOME | CategoryTxt |
| Amt | $152,267 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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