2020-11-16T12:50:49-06:00 2019-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2019-01-01 411958621 MORTENSON FAMILY FOUNDATION MORT 7632875500 700 MEADOW LANE N MINNEAPOLIS MN 554224899 MARK A MORTENSON TREASURER 7632875500 2020-11-16 1 SARAH REDDEN P00898534 6123974000 71.89.80.9 2020-11-16 09:52:36 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7959FE1A3CC2C0DDEED479105A8F8E55066E050C 2019 2021-04-22 16:20:28Z X 91264981 X 1755354 197088 197088 1229653 1225494 1483125 12652661 1483125 331231 365128 4996451 3270835 131707 0 131707 239088 0 239088 26475 0 26475 1763 0 1763 95792 0 95792 499330 499077 253 49711 49711 0 73568 38502 25 4196 2569 1627 2536 0 2536 535681 8355 20560 1659847 598214 519826 4430000 3600000 6089847 598214 4119826 -1093396 2672621 15175 2120130 2120130 15949546 4848456 4848456 39345086 45003681 48846137 21424149 29240124 32861118 44221 44221 2040548 2589140 2589140 78774504 83801531 91264981 13000000 13330000 200000 264582 13200000 13594582 X 0 0 0 0 65574504 70206949 65574504 70206949 78774504 83801531 65574504 -1093396 6569354 71050462 843513 70206949 FROM K-1 OKABENA MARKETABLE ALTERNATIVE P -186039 -186039 FROM K-1 HEWITT LLLP P 1909 1909 FROM K-1 RETHINK IMPACT LP P 23341 23341 FROM K-1 ABBEY CAPITAL P 123728 123728 FROM K-1 BRIDGE WORKFORCE P -1731 -1731 FROM K-1 COLCHESTER REAL RETURN BOND P 8930 8930 PUBLICLY TRADED SECURITIES 12652661 11302180 1350481 1350481 CAPITAL GAIN DISTRIBUTION P 162506 162506 1483125 0 2576506 84085923 0.030641 2312563 53414731 0.043294 1973079 42962101 0.045926 1831835 40445454 0.045291 1597540 39673532 0.040267 0.205419 0.041084 88004520 3615578 26726 3642304 4119826 X 26726 0 26726 0 26726 33249 5000 0 38249 X 0 11523 11523 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 1 0 0 1 MORTENSONFAMILY.ORG LANSING GROUP LLC 7632875500 700 MEADOW LANE NORTH MPLS MN 55442 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICE D MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 PRESIDENT/CHAIR 3.00 0 0 0 NATHALIE G MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 VICE PRESIDENT (AS OF NOV. 10 2020) 1.00 0 0 0 DAVID C MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 MARK A MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 SECRETARY 3.00 0 0 0 CHRISTOPHER D MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 MATHIAS H MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 RANDY JENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 TREASURER 3.00 0 0 0 DONNA DALTON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 EXECUTIVE DIRECTOR 40.00 131707 26475 0 KATE M MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 KATIE M MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 DANA L MORTENSON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 DIRECTOR 1.00 0 0 0 MAURITZ A MORTENSON JR 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 VICE PRESIDENT (THROUGH NOV. 9 2020) 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 361 LAKE STREET E SUITE 354 WAYZATA MN 55391 INVESTMENT ADVISOR 242432 LANSING GROUP LLC 700 MEADOW LANE NORTH SUITE 650 MINNEAPOLIS MN 55422 ADVISOR 180758 OKABENA ADVISORS 1800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 INVESTMENT ADVISOR 91061 0 NONE 0 NONE 0 0 0 81416451 7467139 461100 89344690 0 0 89344690 1340170 88004520 4400226 4400226 26726 26726 4373500 0 4373500 0 4373500 4119826 0 4119826 26726 4093100 4373500 3946254 0 0 4119826 3946254 0 0 173572 0 0 0 0 0 0 0 0 4199928 0 0 0 ALICE D MORTENSON DONNA DALTON 700 MEADOW LANE NORTH MINNEAPOLIS MN 55422 7632875388 DONNA.DALTON@MORTENSONFAMILY.ORG ONLINE APPLICATION FORMS MAY BE FOUND AT WWW.MORTENSONFAMILY.ORG SUBMISSION DEADLINES VARY GUIDELINES MAY BE FOUND AT WWW.MORTENSONFAMILY.ORG AFRICAN AMERICAN LEADERSHIP FORUM 222 S 9TH ST STE 1600 MINNEAPOLIS MN 55402 NONE PC TO UPLIFT THE BLACK COMMUNITY BY IDENTIFYING AND EMPOWERING BLACK LEADERS 3750 ALIGHT 615 FIRST AVENUE NE SUITE 500 MINNEAPOLIS MN 554132681 NONE PC HELPING PEOPLE SURVIVE CONFLICT AND CRISIS AND REBUILD LIVES OF DIGNITY, HEALTH, SECURITY AND SELF-SUFFICIENCY 58000 AMERICAN IRELAND FUNDS 10 POST OFFICE SQUARE SUITE 1205 BOSTON MA 02109 NONE PC TO BUILD COMMUNITY WELLBEING BY UNLEASHING THE POTENTIAL OF CHANGEMAKERS EVERYWHERE. 2500 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC AIDING AND ASSISTING THE POOR, SICK AND NEEDY PEOPLE OF THE CITY OF ST. PAUL, BY ALL APPROPRIATE MEANS, WITHOUT DISCRIMINATION FOR ANY SUCH PERSONS BY REASON OF THEIR NATIONALITY, SEX, COLOR, OR RELIGIOUS SCRUPLES OR PREJUDICES. 40000 ANEW BAM 2355 HIGHWAY 36 W SUITE 400 ROSEVILLE MN 551133905 NONE PC ADVANCING THE ACADEMIC SUCCESS OF YOUTH AND FAMILIES THROUGH CULTURALLY RESPONSIVE ARTS EDUCATION, SOCIAL EMOTIONAL LEARNING, AND AFRICAN AMERICAN HISTORY AND CULTURE 25000 APPETITE FOR CHANGE 1200 WEST BROADWAY AVENUE 180 MINNEAPOLIS MN 55411 NONE PC COMMUNITY LED FOOD JUSTICE ORG USING FOOD AS A TOOL FOR BUILDING HEALTH, WEALTH, AND SOCIAL CHANGE 2500 ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 E HENNEPIN AVE MINNEAPOLIS MN 55414 NONE PC TO REDUCE THE ACADEMIC ACHIEVEMENT GAP AND INCREASE THE LIKELIHOOD OF SUCCESS FOR YOUTH IN TRADITIONALLY UNDERSERVED COMMUNITIES 15000 BABY'S SPACE A PLACE TO GROW 2438 18TH AVE S MINNEAPOLIS MN 55404 NONE PC BREAKING THE CYCLE OF POVERTY AND ACADEMIC FAILURE BY PUTTING THE BABYS POINT OF VIEW AT THE CENTER OF FULL-SERVICE CHILDHOOD PROGRAMMING 20000 BOYS & GIRLS CLUBS OF TWIN CITIES 690 JACKSON STREET SAINT PAUL MN 55130 NONE PC ENABLING ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS 2500 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E SAINT PAUL MN 55109 NONE PC SETTING TRADITIONALLY UNDER-REPRESENTED MIDDLE-SCHOOL STUDENTS ON THE PATH TO COLLEGE, WHILE ENGAGING OLDER STUDENTS IN THE ART OF TEACHING 35000 BRIDGING INC 201 WEST 87TH STREET BLOOMINGTON MN 55420 NONE PC IMPROVING LIVES BY PROVIDING QUALITY FURNITURE AND HOUSEHOLD GOODS TO THOSE TRANSITIONING OUT OF HOMELESSNESS AND POVERTY THROUGH THE EFFECTIVE REUSE OF DONATED ITEMS. 2500 CANNON RIVER WATERSHED PARTNERSHIP 710 DIVISION STREET NORTHFIELD MN 55057 NONE PC ENGAGING PEOPLE IN PROTECTING AND IMPROVING THE WATER QUALITY AND NATURAL SYSTEMS OF THE CANNON RIVER WATERSHED. 20000 CANTUS 1201 MARQUETTE AVENUE S SUITE 100 MINNEAPOLIS MN 55403 NONE PC OPENING HEARTS AND MINDS BY ENGAGING AUDIENCES WITH PERFORMANCES OF VITAL AND ENDURING MUSIC AND BY MENTORING YOUNG SINGERS AND EDUCATORS WITH OUR SUCCESSFUL AND HEALTHY MODEL OF VOCAL CHAMBER MUSIC 3500 CENTRO TYRONE GUZMAN 1915 CHICAGO AVENUE MINNEAPOLIS MN 55404 NONE PC COMMITTED TO THE WELLBEING OF LATINE FAMILIES THROUGH PROVIDING A HOLISTIC APPROACH TO EDUCATION, HEALTH, AND WELLNESS 20000 CHILDREN'S DEFENSE FUND MINNESOTA 555 PARK STREET SUITE 410 SAINT PAUL MN 55103 NONE PC TO ENSURE EVERY CHILD A HEALTHY START, A HEAD START, A FAIR START, A SAFE START AND A MORAL START IN LIFE AND SUCCESSFUL PASSAGE TO ADULTHOOD WITH THE HELP OF CARING FAMILIES AND COMMUNITIES 25000 CHILDREN'S HEARTLINK 5075 ARCADIA AVENUE MINNEAPOLIS MN 55436 NONE PC ASSURING THAT CHILDREN AROUND THE WORLD HAVE ACCESS TO QUALITY CARE FOR THE TREATMENT OF HEART DISEASE 5000 CLIMATE GENERATION A WILL STEGER LEGACY 2801 21ST AVE SOUTH SUITE 110 MINNEAPOLIS MN 55407 NONE PC TO EMPOWER INDIVIDUALS AND THEIR COMMUNITIES TO ENGAGE IN SOLUTIONS TO CLIMATE CHANGE 1500 COALITION OF ASIAN AMERICAN LEADERS 941 LAFOND AVE STE 205 SAINT PAUL MN 55104 NONE PC TO HARNESS OUR COLLECTIVE POWER TO IMPROVE THE LIVES OF COMMUNITY BY CONNECTING, LEARNING, AND ACTING TOGETHER 3750 COMMON HOPE 1400 ENERGY PARK DRIVE SUITE 23 SAINT PAUL MN 55108 NONE PC PROMOTING HOPE AND OPPORTUNITY IN GUATEMALA 37500 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 55116 NONE PC TO BUILD STABLE HOMES, STRONG FUTURES AND VIBRANT COMMUNITIES. 1500 CORNERSTONE 1000 E 80TH ST BLOOMINGTON MN 55420 NONE PC CREATING A CONTINUUM OF SERVICE TO HELP COMMUNITIES WHERE INDIVIDUALS AND FAMILIES ARE SAFE AND CHILDREN THRIVE 2500 CREA 5824 CLOVER DRIVE OAKLAND CA 94618 NONE PC TO BRING THE POWER OF LITERACY AND KNOWLEDGE TO EXPAND OPPORTUNITIES FOR IMPROVING THE LIVES OF THE NICARAGUAN LOCAL PEOPLE AND THEIR COMMUNITIES 10000 CULTURAL WELLNESS CENTER 2025 PORTLAND AVENUE MINNEAPOLIS MN 55404 NONE PC TO UNLEASH THE POWER OF CITIZENS TO HEAL THEMSELVES AND TO BUILD COMMUNITY 20000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 55403 NONE PC TO CHANGE LIVES BY BUILDING OPPORTUNITIES FOR GRADUATES TO HAVE SUCCESSFUL CAREERS, TO DEVELOP INTO LEADERS AND ENTREPRENEURS, AND TO ENGAGE IN THE BETTER PERFORMANCE OF LIFES DUTIES. 300000 EDUCATE TANZANIA 91 SNELLING AVE N SUITE 210 SAINT PAUL MN 55104 NONE PC TO PARTNER WITH THE PEOPLE OF TANZANIA AND OTHER DEVELOPING COUNTRIES TO PROMOTE AND SUSTAIN SOCIAL AND ECONOMIC PROSPERITY THROUGH EDUCATION 5000 EDUCATORS FOR EXCELLENCE-MINNESOTA 2446 UNIVERSITY AVE W SUITE 100 SAINT PAUL MN 55114 NONE PC TO ENSURE THAT TEACHERS HAVE A LEADING VOICE IN THE POLICIES THAT IMPACT THEIR STUDENTS AND PROFESSION 30000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC WORKS TO IMPROVE JUSTICE AND FAIRNESS IN AMERICA FOR THE POOR, DISADVANTAGED, AND INCARCERATED 3000 FABRETTO CHILDREN'S FOUNDATION 1563 SHERMAN AVE SUITE 201 EVANSTON IL 60201 NONE PC EMPOWERING UNDERSERVED CHILDREN AND THEIR FAMILIES IN NICARAGUA TO REACH THEIR FULL POTENTIAL, IMPROVE THEIR LIVELIHOODS, AND TAKE ADVANTAGE OF ECONOMIC OPPORTUNITY 52000 FILMNORTH 550 VANDALIA ST STE 120 SAINT PAUL MN 55114 NONE PC TO EMPOWER ARTISTS TO TELL THEIR STORIES, LAUNCH AND SUSTAIN SUCCESSFUL CAREERS, AND ADVANCE THE NORTH AS A LEADER IN THE NATIONAL NETWORK OF INDEPENDENT FILMMAKERS. 2000 FRIENDS OF CANTERA 2021 POLLARD PARKWAY BATON ROUGE LA 70808 NONE PC TO SUPPORT THE PROGRAMS OF CANTERA IN NICARAGUA BY PROVIDING ACCESS TO EDUCATION. 2000 FRIENDS OF RAISING THE VILLAGE INCORPORATED 511 AVENUE OF THE AMERICAS UNIT 963 NEW YORK NY 10011 NONE PC TO DEVELOP PATHWAYS OUT OF EXTREME POVERTY TOWARDS ECONOMIC SELF-SUFFICIENCY IN SUB-SAHARAN AFRICA. 10000 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 401 N 3RD ST 290 MINNEAPOLIS MN 55401 NONE PC WORKS TO PROTECT, PRESERVE AND RESTORE THE WILDERNESS CHARACTER OF THE BOUNDARY WATERS CANOE AREA WILDERNESS AND QUETICO-SUPERIOR ECOSYSTEM 10000 FRIENDS OF THE MISSISSIPPI RIVER 101 E 5TH ST STE 2000 SAINT PAUL MN 55101 NONE PC TO ENGAGE PEOPLE TO PROTECT, RESTORE AND ENHANCE THE MISSISSIPPI RIVER AND ITS WATERSHED IN THE TWIN CITIES REGION 33500 GREAT RIVER GREENING 251 STARKEY ST SUITE 2200 SAINT PAUL MN 55107 NONE PC TO INSPIRE, ENGAGE, AND LEAD LOCAL COMMUNITIES IN CONSERVING AND CARING FOR THE LAND AND WATER THAT ENRICH OUR LIVES 7500 GREATER MINNEAPOLIS COMMUNITY CONNECTIONS 1100 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC TO SUPPORT A VISION WHERE EVERYONE HAS ACCESS TO THE OPPORTUNITIES AND RESOURCES NECESSARY TO LIVE HEALTHY, FULFILLING LIVES. 18000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 FOURTH AVE S MINNEAPOLIS MN 55419 NONE PC TO END CHILD ABUSE AND NEGLECT AND CREATE STRONG, HEALTHY FAMILIES. 13000 GROUNDSWELL INTERNATIONAL 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 NONE PC STRENGTHENS RURAL COMMUNITIES TO BUILD HEALTHY FARMING AND FOOD SYSTEMS FROM THE GROUND UP. 10000 GUATEMALAN TOMORROW FUND INC PO BOX 3636 TEQUESTA FL 33469 NONE PC TO PROMOTE THE QUALITY OF LIFE OF INDIGENOUS COMMUNITIES THROUGH ACTIONS THAT STRENGTHEN THEIR CULTURAL IDENTITY AND RURAL CITIZENSHIP, CONTRIBUTING TO THE COMMUNAL WELL BEING THROUGH A GRASSROOTS INDIGENOUS ORGANIZATION RENOWN NATIONALLY AND INTERNATIONALLY FOR ITS HIGH LEVEL OF IMPACT, INNOVATION AND EFFICIENCY. 25000 HAWAII WILDLIFE CENTER PO BOX 551752 KAPAAU HI 96755 NONE PC TO PROTECT, CONSERVE AND AID IN THE RECOVERY OF HAWAI'I'S NATIVE WILDLIFE THROUGH HANDS-ON TREATMENT, RESEARCH, TRAINING, SCIENCE EDUCATION AND CULTURAL PROGRAMS. 1000 HEADWATERS FOUNDATION FOR JUSTICE 2801 21ST AVE S STE 132-B MINNEAPOLIS MN 55407 NONE PC TO AMPLIFY THE POWER OF COMMUNITY TO ADVANCE EQUITY AND JUSTICE. 3500 HEADWAY EMOTIONAL HEALTH 6425 NICOLLET AVE RICHFIELD MN 55423 NONE PC TO EMPOWER PEOPLE OF ALL AGES TO LIVE AN EMOTIONALLY HEALTHY LIFE. 12000 HIAWATHA ACADEMIES 3500 E 28TH ST MINNEAPOLIS MN 55406 NONE PC TO EMPOWER WITH THE KNOWLEDGE, CHARACTER AND LEADERSHIP SKILLS TO GRADUATE FROM COLLEGE AND SERVE THE COMMON GOOD. 20000 HOSPITALITY HOUSE YOUTH DEVELOPMENT 1220 LOGAN AVENUE NORTH PO BOX 11008 MINNEAPOLIS MN 554110008 NONE PC PROVIDING A SAFE HARBOR AND LIFELINE FOR INNER CITY CHILDREN AND YOUTH IN NORTH MINNEAPOLIS 5000 INNERCITY TENNIS FOUNDATION 4005 NICOLLET AVENUE MINNEAPOLIS MN 55409 NONE PC TO DEVELOP AND UNLEASH THE POTENTIAL OF YOUTH ON AND OFF THE TENNIS COURT BY ENGAGING AND SERVING A SUPPORTIVE COMMUNITY. 2000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE SAINT PAUL MN 55108 NONE PC TO HELP NEW AMERICANS ACHIEVE SELF-SUFFICIENCY AND FULL MEMBERSHIP IN AMERICAN LIFE 12500 JEREMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS MN 55407 NONE PC TOEND THE CYCLE OF POVERTY FOR SINGLE MOTHERS AND THEIR CHILDREN, TWO GENERATIONS AT A TIME. 20000 JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST 1745 UNIVERSITY AVE WEST SAINT PAUL MN 55104 NONE PC TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED IN THE GLOBAL ECONOMY. 27500 KEYSTONE COMMUNITY SERVICES 2000 SAINT ANTHONY AVENUE SAINT PAUL MN 55104 NONE PC TO STRENGTHEN THE CAPACITY OF INDIVIDUALS AND FAMILIES TO IMPROVE THEIR QUALITY OF LIFE. 25000 KINNICKINNIC RIVER LAND TRUST 265 MOUND VIEW ROAD SUITE C PO BOX 87 RIVER FALLS WI 54022 NONE PC WORKING WITH THE COMMUNITY TO CONSERVE AND PROTECT THE BEAUTY AND HEALTH OF THE KINNICKINNIC RIVER AND ITS WATERSHED 12500 KIPP MINNESOTA 5034 OLIVER AVENUE NORTH MINNEAPOLIS MN 55430 NONE PC PROVIDING HIGH QUALITY EDUCATION TO STUDENTS WHO ARE TRADITIONALLY EDUCATIONALLY UNDERSERVED 20000 LIBERIA CAREER PATHWAYS 105 W MADISON STREET SUITE 1700 CHICAGO IL 60602 NONE PC EMPOWERING LEARNERS TO MAKE INFORMED CAREER CHOICES, ADDRESSES GAPS IN EDUCATION, HEALTH AND WORKFORCE SYSTEMS, AND INSPIRES LEARNERS TO BE GLOBALLY COMPETITIVE IN DISCIPLINES CRITICAL TO LIBERIAS ECONOMIC GROWTH. 1000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 55105 NONE PC COMMITTED TO BEING A PREEMINENT LIBERAL ARTS COLLEGE WITH AN EDUCATIONAL PROGRAM KNOWN FOR ITS HIGH STANDARDS FOR SCHOLARSHIP AND ITS SPECIAL EMPHASIS ON INTERNATIONALISM, MULTICULTURALISM, AND SERVICE TO SOCIETY. 150000 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 NONE PC TRANSFORMING LIVES AND ENRICHING THE COMMUNITY THROUGH MUSIC EDUCATION. 2000 MAMA HOPE PO BOX 961570 BOSTON MA 02196 NONE PC CHAMPIONING COMMUNITY LED CHANGE. 10000 METRO BLOOMS 310 E 38TH ST 320 MINNEAPOLIS MN 55409 NONE PC TO PROMOTE AND CELEBRATE GARDENING, TO BEAUTIFY OUR COMMUNITIES AND HELP HEAL AND PROTECT OUR ENVIRONMENT. 10000 MICRO GRANTS 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC TO SPUR ECONOMIC SELF-SUFFCIENCY BY GIVING STRATEGIC GRANTS TO LOW-INCOME PEOPLE OF POTENTIAL THROUGH PARTNER AGENCIES. 1000 MINNEAPOLIS PUBLIC SCHOOLS SPECIAL SCHOOL DISTRICT NO 1 1250 W BROADWAY AVE N MINNEAPOLIS MN 55411 NONE PC TO ENSURE THAT ALL STUDENTS LEARN. 38000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVE W SUITE 515 SAINT PAUL MN 55104 NONE PC TO USE LAW, SCIENCE AND RESEARCH TO PROTECT MINNESOTAS ENVIRONMENT, ITS NATURAL RESOURCES, AND THE HEALTH OF ITS PEOPLE. 15000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVE N SUITE 703 MINNEAPOLIS MN 55401 NONE PC A VIBRANT PHILANTHROPIC COMMUNITY COLLECTIVELY ADVANCING PROSPERITY AND EQUITY. 5000 MINNESOTA ENVIRONMENTAL PARTNERSHIP 546 RICE ST STE 100 SAINT PAUL MN 55103 NONE PC COALITION THAT STRENGTHENS MEMBER EFFECTIVENESS AND BUILDS COLLECTIVE POWER TO SECURE A HEALTHY ENVIRONMENT FOR ALL MINNESOTANS. 10000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 SAINT PAUL MN 55114 NONE PC THE MINNESOTA LAND TRUST PROTECTS AND RESTORES MINNESOTA'S MOST VITAL NATURAL LANDS IN ORDER TO PROVIDE WILDLIFE HABITAT, CLEAN WATER, OUTDOOR EXPERIENCES AND SCENIC BEAUTY FOR GENERATIONS TO COME. 25000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE PC ENRICHING MINDS AND NOURISHING SPIRITS OF LISTENERS, THEREBY ENHANCING LIVES AND EXPANDING PERSPECTIVES OF AUDIENCES, AND ASSISTING IN STRENGTHENING COMMUNITIES 20500 MINNESOTANS' MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 NONE PC SAYING "THANKS" TO MINNESOTA SERVICE MEMBERS AND THEIR FAMILIES 1000 MISSISSIPPI PARK CONNECTION 111 KELLOGG BLVD EAST SUITE 105 SAINT PAUL MN 55101 NONE PC STRENGTHENING THE ENDURING CONNECTION BETWEEN PEOPLE AND THE MISSISSIPPI RIVER AND BUILD COMMUNITY SUPPORT FOR THE MISSISSIPPI NATIONAL RIVER AND RECREATION AREA 23500 MN COMEBACK 710 S 2ND STREET SUITE 400 MINNEAPOLIS MN 55401 NONE PC BY 2025, ALL MINNEAPOLIS CHILDREN ARE ENROLLED IN RIGOROUS AND RELEVANT SCHOOLS THAT PREPARE THEM TO THRIVE IN COLLEGE, CAREER AND COMMUNITY 25000 MN350 4407 E LAKE ST MINNEAPOLIS MN 55406 NONE PC PART OF A GLOBAL MOVEMENT TO END THE POLLUTION DAMAGING OUR CLIMATE, SPEED THE TRANSITION TO CLEAN ENERGY, AND CREATE A JUST AND HEALTHY FUTURE FOR ALL. 1500 MONARCH JOINT VENTURE 2161 UNIVERSITY AVE W SUITE 200 SAINT PAUL MN 55114 NONE PC WORKS TO CONSERVE MONARCH BUTTERFLIES, OTHER POLLINATORS, AND THEIR HABITATS, WHICH SERVE BROADER ECOLOGICAL FUNCTIONS. 10000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 55107 NONE PC TO HELP PEOPLE GAIN THE SKILLS, KNOWLEDGE, AND CONFIDENCE TO THRIVE IN DIVERSE COMMUNITIES. 20000 NEW VISION FOUNDATION 1808 RIVERSIDE AVE SUITE 210 MINNEAPOLIS MN 55454 NONE PC TO CREATE PATHWAYS TO SUCCESS BY MOTIVATING DISADVANTAGED YOUTH IN MINNESOTA AND THE DEVELOPING WORLD THROUGH DIGITAL LITERACY; ENGAGING RESPONSIBLE COMPANIES IN IT PHILANTHROPY; AND INSPIRING PROGRESS TOWARD GLOBAL SUSTAINABLE DEVELOPMENT. 15000 NORTHEASTERN MINNESOTANS FOR WILDERNESS 206 E SHERIDAN STREET ELY MN 55731 NONE PC 1. TO PROTECT AND PRESERVE WILDERNESS AND WILD PLACES.2. TO ADVOCATE FOR THE PROTECTION OF THE BWCAW AND THE ENHANCEMENT OF ITS WILDERNESS ASPECT.3. TO FOSTER EDUCATION ABOUT THE VALUE OF WILDERNESS AND WILD PLACES. 15000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE SUITE 100 MINNEAPOLIS MN 55411 NONE PC MEETING THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF NORTH MINNEAPOLIS CHILDREN AND YOUTH TO PROMOTE EDUCATIONAL ACHIEVEMENT AND LIFE SUCCESS 135000 NPH USA 945 BROADWAY STREET NE SUITE 230 MINNEAPOLIS MN 55413 NONE PC IMPROVING THE LIVES OF ORPHANED, ABANDONED AND DISADVANTAGED CHILDREN IN LATIN AMERICA AND THE CARIBBEAN 4500 ONE VILLAGE PARTNERS 715 FLORIDA AVE SOUTH SUITE 101 MINNEAPOLIS MN 55426 NONE PC IMPROVING THE QUALITY OF LIFE OF RURAL SIERRA LEONEANS 50000 ONE2ONE 807 BROADWAY ST NE SUITE 25 MINNEAPOLIS MN 55413 NONE PC TO CREATE MENTORING PROGRAMS THAT FOSTER INDIVIDUAL, INSTITUTIONAL, AND SYSTEMIC GROWTH. 4000 PHYLLIS WHEATLEY COMMUNITY CENTER 1301 10TH AVE N MINNEAPOLIS MN 554114406 NONE PC TO PROVIDE COMPREHENSIVE QUALITY PROGRAMS IN LIFE-LONG LEARNING, CHILD DEVELOPMENT, AND FAMILY SUPPORT TO THE DIVERSE GREATER MINNEAPOLIS COMMUNITY. 25000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVE NORTH MINNEAPOLIS MN 55411 NONE PC TO ENRICH THE SKILLS, PROSPECTS AND SPIRIT OF NORTH MINNEAPOLIS YOUTH AND ADULTS IN PARTNERSHIP WITH FAMILIES AND COMMUNITIES. 15000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC TO BUILD THE HOPE, ASSETS, AND SELF-RELIANCE OF INDIVIDUALS AND FAMILIES WHO HAVE LOWER INCOMES BY PROVIDING TRANSFORMATIVE AFFORDABLE HOUSING AND EMPLOYMENT READINESS SERVICES 20000 PROPEL NONPROFITS 1 SE MAIN STREET SUITE 600 MINNEAPOLIS MN 55414 NONE PC FUELING THE IMPACT AND EFFECTIVENESS OF NONPROFITS WITH GUIDANCE, EXPERTISE, AND CAPITAL 20000 PUEBLO A PUEBLO INC PO BOX 303 NEENAH WI 54957 NONE PC TO IMPROVE THE HEALTH, EDUCATION AND FOOD SECURITY OF FAMILIES IN RURAL COFFEE-GROWING COMMUNITIES IN LATIN AMERICA THROUGH INTEGRATED COMMUNITY AND SCHOOL-BASED PROGRAMS. 20000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC TO PROMOTE JUSTICE BY PROVIDING FREE AND LOW-COST LEGAL SERVICES TO UNDERSERVED IMMIGRANT CHILDREN, FAMILIES, AND REFUGEES 2500 READING PARTNERS 2324 UNIVERSITY AVENUE W SUITE 105 SAINT PAUL MN 55114 NONE PC TO HELP CHILDREN BECOME LIFELONG READERS BY EMPOWERING COMMUNITIES TO PROVIDE INDIVIDUALIZED INSTRUCTION WITH MEASURABLE RESULTS. 25000 REGENTS OF THE UNIVERSITY OF COLORADO CUB ENGINEERING C/O MATTHEW YOUNG 422 UCB BOULDER CO 80309 NONE PC HELPS PEOPLE AROUND THE WORLD BY TRAINING THE NEXT GENERATION OF PRACTITIONERS IN GLOBAL ENGINEERING TO POSITIVELY IMPACT VULNERABLE COMMUNITIES THROUGH IMPROVED DEVELOPMENT AND PRACTICE. 200000 RIPPLE EFFECT IMAGES 12110 SUNSET HILLS RD 600 RESTON VA 20190 NONE PC TO HARNESS THE POWER OF VISUAL STORYTELLING TO HELP SCALE SOLUTIONS FOR WOMEN AND GIRLS GLOBALLY. 2500 ROOT CAPITAL 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC TO UNLOCK OPPORTUNITY, ROOT CAPITAL INVESTS IN THE GROWTH OF AGRICULTURAL ENTERPRISES SO THEY CAN TRANSFORM RURAL COMMUNITIES. 20000 SAINT PAUL PROMISE NEIGHBORHOOD 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC TRANSFORMATIVE EDUCATION INITIATIVE THAT PUTS CHILDREN ON THE PATHWAY TO COLLEGE AND CAREER SUCCESS. 60000 SEATTLE PACIFIC UNIVERSITY CENTER FOR INTEGRITY IN BUSINESS 3307 THIRD AVENUE WEST SUITE 201 SEATTLE WA 98119 NONE PC EQUIPPING BUSINESS PRACTITIONERS TO SERVE SOCIETY AND DEVELOPING THOUGHT LEADERSHIP TO INFLUENCE THE THEORY AND PRACTICE OF BUSINESS 5000 SEEDS FOR PROGRESS FOUNDATION 2333 PONCE DE LEON BOULEVARD ROOM 6 CORAL GABLES FL 33134 NONE PC TO INCREASE THE QUALITY OF EDUCATION IN RURAL COMMUNITIES OF THE COFFEE-GROWING REGIONS OF NICARAGUA AND OTHER COFFEE-PRODUCING COUNTRIES. 10000 SERVEMINNESOTA 120 S 6TH STREET SUITE 2260 MINNEAPOLIS MN 55402 NONE PC TO BE A CATALYST TO ADDRESS CRITICAL NEEDS IN MINNESOTA BY WORKING WITH AMERICORPS AND COMMUNITY PARTNERS 20000 SOSTENICA INC 1019 ASHLEY RD WEST CHESTER PA 19382 NONE PC EMPOWERS THE PEOPLE OF NICARAGUA TO ACHIEVE HEALTHY LIVES WITHIN VIBRANT, SUSTAINABLE COMMUNITIES. 1000 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC TOGETHER WITH FAMILIES AND COMMUNITY, WE NURTURE CHILDREN, BUILD ON FAMILY STRENGTHS AND FIND ALTERNATIVES TO VIOLENCE. 20000 ST CROIX RIVER ASSOCIATION PO BOX 655 ST CROIX FALLS WI 54024 NONE PC TO PROTECT, RESTORE AND CELEBRATE THE ST. CROIX RIVER AND ITS WATERSHED. 25000 STUDENTS FOR EDUCATION REFORM 2233 UNIVERSITY AVE W SUITE 410 SAINT PAUL MN 55114 NONE PC ORGANIZING COLLEGE STUDENTS TO ADVOCATE FOR BETTER K-12 EDUCATION POLICIES 21000 TAKEACTION MINNESOTA EDUCATION FUND 705 RAYMOND AVE STE 100 SAINT PAUL MN 55114 NONE PC ENVISIONS A MINNESOTA DEDICATED TO THE PRINCIPLE S OF STRONG COMMUNITIES, DEMOCRACY, AND EQUAL OPPORTUNITY FOR ALL 15000 TEACH FOR AMERICA INC 401 SECOND AVENUE NORTH SUITE 200 MINNEAPOLIS MN 55401 NONE PC FINDS, DEVELOPS, AND SUPPORTS A DIVERSE NETWORK OF LEADERS WHO EXPAND OPPORTUNITY FOR CHILDREN FROM CLASSROOMS, SCHOOLS, AND EVERY SECTOR AND FIELD THAT SHAPES THE BROADER SYSTEMS IN WHICH SCHOOLS OPERATE. 20000 THE BANYAN COMMUNITY 2529 13TH AVE S MINNEAPOLIS MN 55404 NONE PC TRANSFORMING LIVES BY DEVELOPING YOUTH, STRENGTHENING FAMILIES, AND CREATING COMMUNITY 75000 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC SETTING TRADITIONALLY UNDER-REPRESENTED MIDDLE-SCHOOL STUDENTS ON THE PATH TO COLLEGE, WHILE ENGAGING OLDER STUDENTS IN THE ART OF TEACHING 15000 THE CHAIN COLLABORATIVE 124 WALTER DRIVE MEDIA PA 19063 NONE PC TO INVEST IN THE CAPACITY OF CHANGE LEADERS IN COFFEE-GROWING REGIONS AND ACCOMPANY THEM AS THEY DRIVE GRASSROOTS, SUSTAINABLE DEVELOPMENT IN THEIR OWN COMMUNITIES, ACCORDING TO THEIR OWN VISIONS FOR CHANGE. 5000 THE FAMILY PARTNERSHIP 4123 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE PC BUILDING STRONG FAMILIES, VITAL COMMUNITIES AND BETTER FUTURES FOR CHILDREN 50000 THE HISTORY THEATRE 30 E TENTH ST SAINT PAUL MN 55101 NONE PC ENTERTAINS, EDUCATES, AND ENGAGES THROUGH CREATING, DEVELOPING, AND PRODUCING NEW AND EXISTING WORKS THAT EXPLORE MINNESOTA'S PAST AND THE DIVERSE AMERICAN EXPERIENCE. 3000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH EIGHTH STREET MINNEAPOLIS MN 55402 NONE PC CATALYZING COMPREHENSIVE SUSTAINABLE CHANGE IN NORTH MINNEAPOLIS 18750 THE NATURE CONSERVANCY 1101 WEST RIVER PARKWAY SUITE 200 MINNEAPOLIS MN 55415 NONE PC TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS. 84000 THE TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVE STE 300 SAINT PAUL MN 55114 NONE PC TO CREATE PARKS AND PROTECT LAND FOR PEOPLE ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME. 10000 THOUSAND CURRENTS 1330 BROADWAY STREET SUITE 301 OAKLAND CA 94612 NONE PC A PUBLIC FOUNDATION FUNDING GRASSROOTS WORK THAT ADDRESSES THE INTERDEPENDENT ISSUES OF FOOD SOVEREIGNTY, ALTERNATIVE ECONOMIES, AND CLIMATE JUSTICE. 60000 TIWAHE FOUNDATION 2801 21ST AVENUE SOUTH 132F MINNEAPOLIS MN 55407 NONE PC COLLABORATIVE APPROACH FOR AMERICAN INDIAN LEADERSHIP ACROSS URBAN, TRIBAL AND RURAL COMMUNITIES THAT MOVES FROM ISOLATION TO TRANSFORMATION, ACTION AND SOCIAL CHANGE 3750 TOWER-SOUDAN HISTORICAL SOCIETY 404 PINE ST PO BOX 465 TOWER MN 55790 NONE PC COLLECT, PRESERVE, AND DISSEMINATE KNOWLEDGE ABOUT THE HISTORY AND THE PREHISTORY OF THE TOWER-SOUDAN AREA, AND RELATE IT TO THE HISTORY OF THE STATE OF MINNESOTA. 5000 TWIN CITIES PBS (TPT) 172 EAST FOURTH STREET SUITE E SAINT PAUL MN 55101 NONE PC TO ENRICH LIVES AND STRENGTHEN COMMUNITY THOUGH THE POWER OF MEDIA. 5000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC PROVIDING LONG-TERM JOB SKILLS TRAINING AND PLACEMENT TO LOW-INCOME ADULTS WHO EXPERIENCE MULTIPLE BARRIERS TO ACHIEVING SELF-SUFFICIENCY. 5000 UJAMAA PLACE 1821 UNIVERSITY AVENUE N257 SAINT PAUL MN 55104 NONE PC ASSISTING YOUNG AFRICAN AMERICAN MEN PRIMARILY BETWEEN THE AGES OF 17 AND 28, WHO ARE ECONOMICALLY DISADVANTAGED AND HAVE EXPERIENCED REPEATED CYCLES OF FAILURE 8500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE PC SUPPORTING STUDENTS TO ACHIEVE A QUALITY EDUCATION 510000 UNIVERSITY OF PUGET SOUND SLATER MUSEUM 1500 NORTH WARNER STREET TACOMA WA 98416 NONE PC TO DEVELOP IN ITS STUDENTS CAPACITIES FOR CRITICAL ANALYSIS, AESTHETIC APPRECIATION, SOUND JUDGMENT, AND APT EXPRESSION THAT WILL SUSTAIN A LIFETIME OF INTELLECTUAL CURIOSITY, ACTIVE INQUIRY, AND REASONED INDEPENDENCE 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC FUNDRAISING AND GIFT-RECEIVING ORGANIZATION FOR THE UNIVERSITY OF WISCONSIN-MADISON AND OTHER DONOR-DESIGNATED UNITS OF THE UW SYSTEM 100000 UPPER MISSISSIPPI ACADEMY 19 E EXCHANGE ST SAINT PAUL MN 55101 NONE PC COLLABORATING COMMUNITY ENGAGING LIFELONG LEARNERS IN ACTIVE, AUTHENTIC EXPERIENCES. 10000 URBAN YOUTH LEADERSHIP CONNECTION 4235 BROOKSIDE AVENUE ST LOUIS PARK MN 55416 NONE PC TO EMPOWER URBAN AND IMMIGRANT YOUTH TO BECOME CROSS-CULTURAL LEADERS THROUGH THE UNIFIED LANGUAGE OF SOCCER. 4500 VOYAGEURS NATIONAL PARK ASSOCIATION 144 GLENWOOD AVE SUITE 120 MINNEAPOLIS MN 55405 NONE PC TO CONNECT PEOPLE TO VOYAGEURS NATIONAL PARK, ENHANCE THE VISITOR EXPERIENCE, AND PROTECT THE PARK FOR PRESENT AND FUTURE GENERATIONS. 10000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC NURTURING EVERY CHILD AND FAMILY'S WELL-BEING AND FULL POTENTIAL THROUGH TRANSFORMATIVE CHILDREN'S MENTAL HEALTH CARE. 30000 WAY TO GROW 201 IRVING AVE N SUITE 100 MINNEAPOLIS MN 55405 NONE PC WORKING CLOSELY WITH PARENTS AND COMMUNITIES, ENSURING THAT CHILDREN WITHIN THE MOST ISOLATED COMMUNITIES ARE BORN HEALTHY, STAY HEALTHY, AND ARE PREPARED FOR SCHOOL. 60000 WELLSHARE INTERNATIONAL 122 WEST FRANKLIN AVENUE SUITE 510 MINNEAPOLIS MN 55404 NONE PC TO ADVANCE SUSTAINABLE COMMUNITY HEALTH AROUND THE WORLD. 30000 WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC CONNECTING INDIVIDUALS OF ALL AGES, BACKGROUNDS, AND ABILITIES TO EACH OTHER AND THE NATURAL WORLD THROUGH SHARED OUTDOOR ADVENTURES. 5000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC TO ACHIEVE EQUALITY FOR ALL WOMEN IN MINNESOTA. 1000 WORLD SAVVY 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS MN 55408 NONE PC EDUCATES AND ENGAGES YOUTH TO LEARN, WORK, AND THRIVE AS RESPONSIBLE GLOBAL CITIZENS. 275000 WORLD VISION INTERNATIONAL 4325 UPTON AVENUE SOUTH MINNEAPOLIS MN 55410 NONE PC WORKING WITH CHILDREN, FAMILIES, AND THEIR COMMUNITIES WORLDWIDE TO REACH THEIR FULL POTENTIAL BY TACKLING THE CAUSES OF POVERTY AND INJUSTICE 8500 YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 20000 YOUTHCARE 2701 UNIVERSITY AVENUE SE SUITE 205 MINNEAPOLIS MN 55414 NONE PC TO PROMOTE RESPECT FOR SELF AND OTHERS, DEVELOP FUTURE LEADERS, AND PROVIDE YOUTH WITH POSITIVE MULTICULTURAL ACTIVITIES AND RELATIONSHIPS WITH CARING ADULTS. 5000 3600000 UNIVERSITY OF COLORADO 1250 14TH STREET DENVER CO 80202 NONE PC RESTRICTED 1800000 1800000 VISIONFUND INTERNATIONAL 14 10046 WORLD SAVVY 14 369 ASIYA 14 1058 FABRETTO CHILDRENS 14 4037 SOL ORGANICA 14 8169 14 197088 14 1229653 14 307552 18 1483125 OTHER INCOME 531390 -26529 14 122036 -26529 3363133 0 3336604 0 0 0 0 0 0 0 0 0 0 X X 1 MARK A MORTENSON 1993 REVOCABLE TRUST 700 MEADOW LANE N MINNEAPOLIS MN 55422 38024 X 2 MARK A MORTENSON 1993 REVOCABLE TRUST 700 MEADOW LANE N MINNEAPOLIS MN 55422 17893 X 3 MORTENSON CONSTRUCTION HOLDINGS INC 700 MEADOW LANE N MINNEAPOLIS MN 55422 1699437 X 1 2,659 SHARES OF MANULIFE FINANCIAL CORP 38024 2019-01-03 2 218 SHARES OF PRUDENTIAL FINANCIAL INC. 17893 2019-01-03 3 56,291 SHARES OF VANGUARD DIV GROWTH FUND I 1699437 2019-10-23 ADMINISTRATIVE SERVICES 95792 0 95792 NONE 0 INVESTMENTS 45003681 48846137 OKABENA MARKETABLE ALT FUND FMV 14705903 18500807 HEWITT LLLP FMV 4287210 4283713 ECOSYSTEM INTEGRITY FUND III LP FMV 535134 688106 OSK IMPACT HOLDINGS, LLC FMV 1070000 1070000 ABBEY CAPITAL MULTI-MANAGER FUND LTD FMV 1627500 1523776 RETHINK IMPACT, LP FMV 755416 721851 DUE FROM BROKER FMV 252042 252042 DEV EQUITY II, LP FMV 822486 803096 LYME FOREST FUND V FB LP FMV 727333 694476 COLCHESTER REAL RETURN BOND FMV 1063644 1077437 SHARED X, LLC FMV 943300 951238 PALO ALTO LIFE SCIENCES FMV 1127351 920412 GRANITE EQUITY FMV 201211 246492 OBVIOUS VENTURES III FMV 59536 59769 BRIDGE WORKFORCE AND AFFDBLE HOUSING FUND FMV 567903 567903 SHARES SPV-D LLC FMV 494155 500000 LEGAL FEES 1763 0 1763 ACCRUED INTEREST RECEIVABLE 64489 44229 44229 WORLD VISION LOAN - PRI 500000 500000 500000 LINCOLN NATIONAL LIFE INSURANCE POLICY 128852 124697 124697 NONPROFITS ASSISTANCE FUND 200000 200000 200000 ASILI HOLDINGS, LLC 500000 500000 500000 TIAA CREF LIFE INSURANCE POLICY 137207 160214 160214 SOL ORGANICA NOTE 410000 410000 410000 SOL ORGANICA FARMER FUNDING 100000 100000 100000 WORLD SAVVY 250000 250000 ASIYA, LLC 100000 100000 FABRETTO CHILDREN'S FOUNDATION 200000 200000 CHANGE IN UNREALIZED 843513 BANK FEES 175 175 0 CUSTODY FEES 8180 8180 0 DUES AND SUBSCRIPTIONS 5850 0 5850 OFFICE EXPENSES AND SUPPLIES 1335 0 1335 PROFESSIONAL EDUCATION 4846 0 4846 COMPUTER EXPENSES 4635 0 4635 INSURANCE EXPENSE 506766 0 0 COMMUNICATION EXPENSE 3894 0 3894 OKABENA MARKETABLE ALTERNATIVES FD, LLC 353482 353482 353482 HEWITT LLLP -8486 -8369 -8486 LYME FOREST FUND V 2761 2761 2761 COLCHESTER REAL RETURN BOND FUND 12372 12372 12372 SHARED X -33901 -152 -33901 DEV EQUITY II, LP -46421 -46421 -46421 OSK IMPACT HOLDINGS 70000 70000 70000 NONPROFITS ASSISTANCE FUND 4000 4000 4000 ECOSYSTEM INTEGRITY FUND III LP 23872 23872 23872 RETHINK IMPACT, LP. -21323 -21314 -21323 ABBEY CAPITAL MULTI-MANAGER FUND LIMITED -31297 -31297 -31297 GRANITE EQUITY -1899 -1882 -1899 BRIDGEWORKFORCE -9626 -9621 -9626 OBVIOUS VENTURES -137 -137 -137 SHARE SPV -5845 -5845 -5845 VISIONFUND INTERNATIONAL 10046 10046 10046 WORLD SAVVY 369 369 369 ASIYA 1058 1058 1058 FABRETTO CHILDRENS 4037 4037 4037 SOL ORGANICA 8169 8169 8169 OTHER INCOME 0 0 0 BASIS STEP UP 6069354 OTHER ADJUSTMENTS 500000 DUE TO BROKER 200000 264582 OKABENA MANAGEMENT FEES 91061 91061 0 INVESTMENT ADVISORY FEES 83414 83414 0 INVESTMENT MANAGEMENT FEES 259359 259359 0 CONSULTING SERVICES 253 0 253 ECOSYSTEMS MANAGEMENT FEES 48754 48754 0 LYME FOREST FUND MANAGEMENT FEES 8500 8500 0 OBVIOUS VENTURES MANAGEMENT FEES 7989 7989 0 MORTENSON CONSTRUCTION HOLDINGS INC 700 MEADOW LANE NORTH SUITE 650 MINNEAPOLIS MN 55422 FOREIGN TAXES 38502 38502 0 MINNESOTA FILING FEE 25 0 25 FEDERAL TAXES 35041 0 0