2020-10-15T11:12:18-07:00 2019-12-31 Landon C Scott PLLC 8985 33rd St N Lake Elmo MN 55042 990PF 2019-01-01 274196509 THE JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA JAYA 6126231654 615 1ST AVE NE SUITE 400 MINNEAPOLIS MN 554133061 PATRICK J TROSKA PRESIDENT 6126231654 2020-10-15 JULIE R RICHARDSON CPA P01567137 6517748785 2020-10-15 96.93.241.21 2020-10-15 11:12:04 PD P E394988DC6BACEF5DDAD3221A1F11C34D1A91F2A E394988DC6BACEF5DDAD3221A1F11C34D1A91F2A 2019 2021-04-22 16:20:28Z X 70214091 X X 2108504 2108504 1790579 11569611 1790579 0 0 3899083 3899083 160193 160193 209514 209514 89270 89270 13658 13658 15299 8020 7279 302375 302375 94238 4392 24846 2217 55975 55975 1164 1164 2488 2488 472308 472308 1418699 314787 1036695 3046306 3046306 4465005 314787 4083001 -565922 3584296 18065 35454 35454 824904 991120 991120 0 60263 142725 142725 21746758 21041270 29548774 9475386 8913062 8933391 0 22186393 22704053 30555993 35782 31748 6251 4034 4034 3166 2600 2600 54321186 53834318 70214091 0 60000 139000 1292 1346 61292 140346 X 54259894 53693972 54259894 53693972 54321186 53834318 54259894 -565922 53693972 53693972 INVESTMENT SALES P 2018-01-01 2019-06-01 11569611 0 9779032 1790579 0 0 0 1790579 1790579 3978658 69795541 0.057004 3747295 68691793 0.054552 3213656 64180413 0.050072 3796272 67881048 0.055925 3622289 70088340 0.051682 0.269235 0.053847 67560744 3637943 35843 3673786 4083001 X 35843 0 35843 0 35843 82513 0 82513 -82513 46670 46670 false false false false false false false true true MN true false false false false true WWW.PHILLIPSFAMILYMN.ORG PATRICK TROSKA 6126231654 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 false false false false true false false false false false true false false false false false false false false false false false PATRICK TROSKA 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 PRESIDENT 37.50 160193 18022 13339 DEAN PHILLIPS 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 CO-CHAIR/TREAS 2.00 0 0 0 JEANNE PHILLIPS 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 CO-CHAIR 2.00 0 0 0 WALTER HARRIS 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 DIRECTOR 1.00 0 0 0 TYLER PHILLIPS 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 DIRECTOR 1.00 0 0 0 JOEL LUEDTKE 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 SR PROG OFFICER 37.50 103811 11679 21218 TRACY LAMPARTY 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 GRANTS & OPERATIONS 37.50 74779 7920 15025 ELIZABETH COCO 615 1ST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 VIST PROG MANAGER 37.50 61807 6953 6442 4 NORTHERN TRUST 230 PARK AVENUE NEW YORK NY 10169 INVESTMENT ADVISORY 164038 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT ADVISORY 138337 2 SEE ATTACHMENT 8 86630 SEE ATTACHMENT 9 12288 66967428 1622160 0 68589588 0 68589588 1028844 67560744 3378037 3378037 35843 35843 3342194 3342194 3342194 4083001 4083001 35843 4047158 3342194 197119 465665 49345 373663 596357 1682149 4083001 0 3342194 740807 2422956 0 0 0 0 197119 2225837 465665 49345 373663 596357 740807 NA X SEE ATTACHMENT 7 615 FIRST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 PC SEE ATTACHMENT 7 3046306 3046306 SEE ATTACHMENT 7 615 FIRST AVENUE NE SUITE 400 MINNEAPOLIS MN 55413 PC SEE ATTACHMENT 7 2256801 2256801 14 2108504 18 1790579 3899083 3899083 false false false false false false false false false false SMR Accounting 3520 3520 LCS Accounting 11700 4500 7200 Misc Accounting 79 79 INVESTMENT SALES Purchased 11569611 9779032 1790579 JP MORGAN - FIXED INCOME - ATTACHMENT 1 1976398 1907962 JP MORGAN - FIXED INCOME - ATTACHMENT 2 5122580 5166042 JP MORGAN - FIXED INCOME - ATTACHMENT 5 1814084 1859387 JP MORGAN - EQUITIES- ATTACHMENT 1 9864602 12533305 JP MORGAN - EQUITIES- ATTACHMENT 2 2182069 2447485 JP MORGAN - EQUITIES- ATTACHMENT 3 3314788 4999425 JP MORGAN - EQUITIES- ATTACHMENT 4 4415915 7987584 JP MORGAN - EQUITIES- ATTACHMENT 4 1263896 1580975 JP MORGAN - HEDGE FUNDS - ATTACHMENT 1 3485893 4693063 JP MORGAN - HEDGE FUNDS - ATTACHMENT 2 1083065 1063582 JP MORGAN - PRIVATE INVESTMENTS - ATTACHMENT 6 6991908 6900477 MARATHON-LONDON INTL EQUITY TRUST 1005490 5830524 SILCHESTER INTL EQUITY TRUST 10137697 12068347 FIXED ASSETS 35782 31748 4034 Nilan Johnson Lewis LEGAL 13658 OTHER ASSETS 3166 2600 2600 TELEPHONE 7699 7699 STAFF EXPENSES - MEETINGS 11258 11258 STAFF EXPENSE - PROF DEV/TRAVEL 22862 22862 OFFICE EXPENSE 20487 20487 INSURANCE EXPENSE 2898 2898 PROGRAM/GRANTEE EXPENSES COMMUNITY ADVISORY 15490 15490 COMMUNITY ENGAGEMENTS 8097 8097 CONSULTING 43362 43362 EVALUATION 48221 48221 GRANTEE EXPENSE 20198 20198 LEARNING TRIPS 73817 73817 CONSULATANTS: NORTH MINNEAPOLIS SCHOOL PROJECTS 73176 73176 NORTH MINNEAPOLIS REVITALIZATION PROJECT 12288 12288 75TH ANNIVERSARY HISTORY PROJECT 9350 9350 OTHER 9774 9774 MISCELLANEOUS 493 493 MOVING EXPENSE 6208 6208 VISTA EXPENSES LIVING ALLOWANCE 144625 144625 SALARIES 36818 36818 PAYROLL TAXES 2887 2887 EMPLOYEE BENEFITS 7547 7547 TRAINING 7276 7276 MISCELLANEOUS 17824 17824 LESS:VISTA REIMBURSEMENT -130347 -130347 PAYROLL LIABILITIES 1292 1346 JPMORGAN INVESTMENT ADVISOR 138337 138337 NORTHERN TRUST INVESTMENT ADVISOR 164038 164038 PAYROLL TAXES 24846 24846 EXCISE TAXES 65000 FOREIGN TAXES 4392 4392