I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103014
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:31:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416011524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I A O'SHAUGHNESSY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IAOS | BusinessNameControlTxt |
| Phone | 6512222323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE NO 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J O'SHAUGHNESSY | PersonNm |
| Person Title | PRESIDENT/VICE PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512222323 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.2.67.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:10:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D96076016A1D85786C0DD27C05D232F375DC2AFE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2546B713F7E481D53EBD38AC5C56AAB7076177B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,470,338 | 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 | $296,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $296,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,418,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,548,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,222,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,491,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,975,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $916,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,937,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,737,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $831,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,766 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $515,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $351,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,761 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,761 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $124,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $124,030 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $581,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,392,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $919,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,058,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,058,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,450,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $919,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,781,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,486,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,817,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $947,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,465,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,465,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,988,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,218,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,672,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,332,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,332,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,311,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,166,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,159,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,019,977 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,434,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,175,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,470,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $86,434,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,175,701 | 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 | $86,434,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,175,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,434,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,175,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,434,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,486,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $255,022 | OtherIncreasesAmt |
| Subtotal | $88,175,701 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,175,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,099,151 | $20,454,352 | $2,644,799 | $2,644,799 | |
| CAPITAL GAIN DISTRIBUTION | $476,613 | $476,613 | $476,613 | ||
| CAPITAL GAIN - PARTNERSHIP K-1S | $1,594,930 | $1,594,930 | $1,594,930 | P | |
| CAPITAL GAIN - NORTHERN TRUST | $1,100,887 | $1,100,887 | $1,100,887 | P | |
| CAPITAL GAIN DISTRIBUTION - OPUS REAL ESTATE VII | $176,113 | $18,551 | $157,562 | $157,562 | P |
| CAPITAL GAIN DISTRIBUTION - BR LEND | $43,351 | $42,715 | $636 | $636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,975,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,791,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $98,281,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048751 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,329,719 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $93,721,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046198 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,305,701 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $89,789,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,511,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $96,795,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,486,226 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,207,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047621 | DistributionYr5Rt |
| Total Distribution | 0.237134 | TotalDistributionRt |
| Average Distribution | 0.047427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,520,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,625,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,713,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,781,914 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $176,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $176,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $197,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $197,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,182 | EsPenaltyAmt |
| Overpayment | $18,472 | OverpaymentAmt |
| Applied To ES Tax | $18,472 | 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 | IAOSHAUGHNESSYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512222323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE NO 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | 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 | 0 | BusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN F O'SHAUGHNESSY JR | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| EILEEN A O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLES E LYMAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN LYMAN WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERESA E DUGGAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIMOTHY D O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHEVONNE E O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT/VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE OFFICE SOLUTIONS LLC | |||||
| 2001 KILLEBREW DRIVE 120 | BLOOMINGTON | MN | 55425 | ADMINISTRATIVE CONSULTANT | $236,164 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $197,423 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $93,750 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $80,699 |
| UBS REALTY INVESTORS | |||||
| FC 32ND FLOOR 1 N WACKER DR | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT FEES | $77,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,216,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,789,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,005,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,005,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,485,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,520,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,876,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,876,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $176,346 | TotalTaxAmt |
| Distributable Before Adj | $4,699,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,699,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,699,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,781,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,781,914 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,781,914 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,699,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,667,107 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,781,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,667,107 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,807 | 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 | $4,584,881 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE RESERVE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. | $25,000 | |
| HARVEST HOME INC | ||||||||
| 2118 WILSHIRE BLVD PMB 358 | SANTA MONICA | CA | 90403 | NONE | PC | THIS GENERAL OPERATING GRANT PROVIDES HOUSING/SUPPORT/PROGRAMS FOR HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. | $25,000 | |
| FLORENCE CRITTENTON SERVICES OF COLORADO | ||||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | STRENGTHENING EQUITY AND TRAUMA- RESPONSIVENESS IN ECE FOR CHILDREN IN TEEN FAMILIES | $80,000 | |
| JEREMIAH PROGRAM | ||||||||
| 615 1ST AVENUE NE 120 | MINNEAPOLIS | MN | 55413 | NONE | PC | EARLY CHILDHOOD EDUCATION PARTNERSHIP DEVELOPMENT | $55,000 | |
| MARYVILLE CRISIS NURSERY | ||||||||
| 6650 W IRVING PARK ROAD | CHICAGO | IL | 60634 | NONE | PC | NEW EARLY CHILDHOOD ACTIVITIES SPECIALIST | $32,000 | |
| ROOTS FAMILY CENTER | ||||||||
| 4200 MORRISON ROAD UNIT 7 | DENVER | CO | 80219 | NONE | PC | STRENGTHENING THE INFRASTRUCTURE OF THE ORGANIZATION, STAFF, BOARD AND PARTICIPANTS AT ROOTS FAMILY CENTER | $33,000 | |
| UCHICAGO IMPACT LLC | ||||||||
| 1313 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | FUNDS WILL BE SUPPORT THE ROLL-OUT OF CULTIVATE TOOL | $13,000 | |
| ANNUNCIATION CATHOLIC SCHOOL | ||||||||
| 3536 LAFAYETTE STREET | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $91,561 | |
| BOSTON COLLEGE - CITY CONNECTS | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS | $310,820 | |
| BOSTON COLLEGE - CITY CONNECTS | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | IMPLEMENTING CITY CONNECTS AT HARVEST PREP IN MINNEAPOLIS | $46,340 | |
| FADICA | ||||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG) | $10,000 | |
| FUNDAMENTAL LEARNING CENTER | ||||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | CAPACITY BUILDING - "BUILDING A CASE FOR THE FUTURE OF OUR CHILDREN" | $55,000 | |
| HARVEST NETWORK OF SCHOOLS INC | ||||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | NONE | PC | FUNDS WILL BE USED TO SUPPORT THE IMPLEMENTATION OF THE CITY CONNECTS MODEL A HARVEST PREP SCHOOL DURING THE SCHOOL YEARS: 2017-18, 2018-19, 2019-20. | $39,717 | |
| MINNESOTA COMEBACK | ||||||||
| 710 SO 2ND STREET 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN | $150,000 | |
| MONTESSORI CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVE | ST PAUL | MN | 55106 | NONE | PC | MONTESSORI PARTNERS - EXPANDING HIGH-FIDELITY MONTESSORI EDUCATION TO UNDERSERVED COMMUNITIES IN MINNESOTA | $132,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS | $100,000 | |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | NONE | PC | SITE VISIT APPRECIATION GRANT - GENERAL OPERATING SUPPORT | $2,000 | |
| PLAYWORKS COLORADO | ||||||||
| 3980 QUEBEC STREET 140 | DENVER | CO | 80207 | NONE | PC | PILOT PROGRAM FOR SCHOOL RECRUITMENT AND CULTURE OF PLAY SUSTAINABILITY | $100,000 | |
| SEWALL CHILD DEVELOPMENT CENTER | ||||||||
| 940 FILLMORE STREET | DENVER | CO | 80206 | NONE | PC | PROJECT: WE ARE ALL BETTER TOGETHER | $100,000 | |
| START AT ZERO | ||||||||
| 5508 TROOST AVENUE | KANSAS CITY | MO | 64110 | NONE | PC | SITE VISIT APPRECIATION GRANT - GENERAL OPERATING SUPPORT | $2,000 | |
| UNITED INNER CITY SERVICES | ||||||||
| 2008 12TH STREET | KANSAS CITY | MO | 64127 | NONE | PC | TO SUPPORT ST. MARK'S EARLY CHILDHOOD PROGRAMMING, IN THANKS TO DENISE ST. OMER FOR PRESENTATION TO THE I.A. O'SHAUGHNESSY EARLY CHILDHOOD COMMITTEE. | $500 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051096 | NONE | PC | IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM | $101,000 | |
| FADICA | ||||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | NONE | PC | MEMBERSHIP | $10,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW 550 | WASHINGTON | DC | 20006 | NONE | PC | MEMBERSHIP - FRIENDS OF FAMILY | $2,500 | |
| PHILANTHROPY ROUNDTABLE - MEMBERSHIP | ||||||||
| 1120 20TH STREET NW 500 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | MEMBERSHIP | $5,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | MEMBERSHIP UPGRADE TO INCLUDE 10 HOURS OF LEGAL SERVICES | $1,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | MEMBERSHIP | $750 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | PC | PARTIAL SALARY SUPPORT FOR 5 ADJUNCT FACULTY IN THE ENERGY MANAGEMENT PROGRAM | $50,000 | |
| BREAKTHROUGH | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | NONE | PC | THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE. | $20,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 70 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. | $30,000 | |
| CREATIVE ACTION - THEATRE ACTION | ||||||||
| 1023 SPRINGDALE ROAD BLDG3 SUITE A | AUSTIN | TX | 78721 | NONE | PC | TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. | $20,000 | |
| GRALAND COUNTRY DAY SCHOOL | ||||||||
| 55 CLERMONT STREET | DENVER | CO | 80220 | NONE | PC | TO FUND A NEW FACULTY COMPENSATION STRUCTURE THAT REWARDS TEACHERS FOR THEIR CONTRIBUTIONS. | $25,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | TO PREFORM 17 OPEN HEART SURGERIES AND PROCEEDURES FOR PEDIATRIC PATIENTS | $25,000 | |
| LITERACY FIRST | ||||||||
| 3925 WEST BRAKER LANE SUITE 3801 | AUSTIN | TX | 78759 | NONE | PC | DAILY TUTORING OF K-2ND GRADERS AT RISK OF FAILING TO LEARN GRADE-LEVEL READING SKILLS BY GRADE 3. | $25,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | TO REPAIR DAMAGE TO OFFICE AND INSTALL LOCKED CLOSET SPACE FOR MEDICAL EQUIPMENT AND SUPPLIES AT ADLN. | $7,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | ADLN SPECIAL CASE PATIENTS REQUIRE MEDICINES, LAB AND IMAGE TESTING, TRANSPORTATION DIAPERS, FORMULA | $8,000 | |
| COLORADO UPLIFT | ||||||||
| 400 W 48TH AVENUE SUITE 250 | DENVER | CO | 80216 | NONE | PC | MENTORING; AFTERSCHOOL ACTIVITIES; INCREASED MIDDLE SCHOOL OUTREACH; POST-SECONDARY SUPPORT | $47,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. | $50,000 | |
| ERASING THE DISTANCE | ||||||||
| 4001 N RAVENSWOOD AVE SUITE 503C | CHICAGO | IL | 60613 | NONE | PC | "THAT NIGHT", DOCFEST2019, AND OUR STORY SHOWCASE | $30,000 | |
| PORT TOWNSEND EDUCATION FOUNDATION | ||||||||
| POBOX 1867 | PORT TOWNSEND | WA | 98368 | NONE | PC | INCREASE FUNDS AVAILABLE FOR TEACHER-WRITTEN GRANTS. | $20,000 | |
| GATHERINGPLACE | ||||||||
| 430 HUDSON ST 15 | PORT TOWNSEND | WA | 98368 | NONE | PC | TO ACQUIRE NEEDED SUPPLIES AND EQUIPMENT TO FACILITATE OUR PROGRAMS FOR ADULTS WITH DISABILITIES. | $10,000 | |
| GEENA DAVIS INSTITUTE ON GENDER IN MEDIA AT MOUNT SAINT MARY | ||||||||
| 10 CHESTER PLACE | LOS ANGELES | CA | 90007 | NONE | PC | TO SUPPORT SEE JANE SALONS AND GLOBAL SYMPOSIUMS OVER A ONE-YEAR PERIOD | $20,000 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | MENTAL HEALTH THERAPY SERVICES FOR CHILDREN FROM LOW-INCOME FAMILIES. | $10,000 | |
| PORT TOWNSEND FILM INSTITUTE DBA PORT TOWNSEND FILM FESTIVAL | ||||||||
| 211 TAYLOR STREET SUITE 401-A | PORT TOWNSEND | WA | 98368 | NONE | PC | TO UPGRADE PORT TOWNSEND'S LARGEST HALL AS FULLY FUNCTIONAL SPACE FOR AFFORDABLE COMMUNITY EVENTS. | $21,400 | |
| REGINA DOMINICAN HIGH SCHOOL | ||||||||
| 701 LOCUST ROAD | WILMETTE | IL | 60091 | NONE | PC | GATEWAY TO LEADERSHIP CAPITAL CAMPAIGN SECOND MILE - SCHOOL INFRASTRUCTURE AND PROGRAM DEVELOPMENT | $25,000 | |
| AUTISM LIFETIME RESOURCES INC | ||||||||
| 16120 CHALFONT CIRCLE | DALLAS | TX | 75248 | NONE | PC | 29 ACRES PHASE 1 CAPITAL CAMPGIN AND PROGRAMS IN SUPPORT SERVICES FOR ADULTS WITH AUTISM | $61,400 | |
| GRANDMA'S HOUSE OF HOPE | ||||||||
| 1505 E 17TH STREET SUITE 116 | SANTA ANA | CA | 92705 | NONE | PC | GHH IS DEDICATED TO PROVIDING HOUSING TO HOMELESS SENIORS, AND THOSE W/LIFE THREATENING ILLNESSES. | $22,000 | |
| GREENLIGHT WOMEN | ||||||||
| 10100 SANTA MONICA BLVD SUITE 2200 | LOS ANGELES | CA | 90067 | NONE | PC | BLACK HISTORY MONTH CELEBRATION WHICH PROMOTES DIVERSITY. | $5,000 | |
| HOLY CROSS COLLEGE | ||||||||
| 54515 STATE ROAD 933 NORTH PO BOX | NOTRE DAME | IN | 46556 | NONE | PC | FINANCIAL AID AND SCHOLARSHIPS | $5,000 | 308 |
| IMAGINATION THEATER | ||||||||
| 4001 N RAVENSWOOD AVE STE 503-C | CHICAGO | IL | 60613 | NONE | PC | TO PROVIDE ASSEMBLY PROGRAMS, CLASSROOM WORKSHOPS, AND PROFESSIONAL DEVELOPMENT TO 2 SCHOOLS. | $6,400 | |
| LET'S BUILD A CHURCH INC | ||||||||
| 24411 FERROCARRIL | MISSION VIEJA | CA | 92691 | NONE | PC | THE $5,000 GRANT WILL HELP SUPPLEMENT THE FUND TO BUILD THE PERIMETER WALL. | $5,000 | |
| LOYOLA UNIVERSITY OF CHICAGO | ||||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | PROVIDE SCHOLARSHIP ASSISTANCE TO STUDENTS PARTICIPATING IN THE GANNON SCHOLARS PROGRAM. | $9,400 | |
| MOUNT ST JOSEPH UNIVERSITY | ||||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | CENTENNIAL FIELDHOUSE FEATURING INDOOR PRACTICE FACILITIES AND A DEDICATED FITNESS CENTER. | $10,000 | |
| ST COLETTA OF WISCONSIN | ||||||||
| N4637 COUNTY ROAD Y | JEFFERSON | WI | 53549 | NONE | PC | TO HELP FUND, BUILD AND SUPPORT THE DEVELOPMENT OF A NEW COMMUNITY OF STATE- LICENSED GROUP HOMES. | $25,000 | |
| ST FRANCIS OF ASSISI PRESCHOOL | ||||||||
| 11401 LEESVILLE ROAD | RALEIGH | NC | 27613 | NONE | PC | PLAYGROUND EQUIPMENT | $11,400 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1251 NO EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | TO INTRODUCE LOW-RESOURCED STUDENTS FROM CHRIST THE KING IN CHICAGO TO NOTRE DAME. | $10,000 | |
| MARK ARTS (WICHITA CENTER FOR THE ARTS) | ||||||||
| 1307 NORTH ROCK ROAD | WICHITA | KS | 67206 | NONE | PC | THE FUNDS WILL GO TOWARD A NEW FACILITY AT AN OPTIMAL LOCATION, 400-SEAT MULTIPURPOSE ROOM, INDOOR GALLERY, ART AND EDUCATIONAL SPACES, NEW CULINARY ARTS TEACHING KITCHEN AND ADDITIONAL SPACE FOR SPECIAL EVENTS. THE CENTER WILL INCREASE SCHOLARSHIP OPPORTUNITIES FOR YOUTH AND ADULTS INTERESTED IN PURSUING ART EDUCATION. | $19,520 | |
| CHURCH OF OUR LADY OF GRACE | ||||||||
| 5071 EDEN AVENUE | EDINA | MN | 55436 | NONE | PC | CAPITAL CAMPAING - SPACE IS NEEDED FOR MINISTRIES THAT FEED BODY, HEART AND MIND, MAKING JESUS CHRIST KNOWN AND LOVED. | $71,750 | |
| FUNDAMENTAL LEARNING CENTER | ||||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | THIS BUILDING WILL HOUSE A LITERACY LABORATORY ACADEMY, TEACHER TRAINING CENTER, AND ADMINISTRATION. | $15,000 | |
| HOLY SAVIOR CATHOLIC ACADEMY | ||||||||
| 4640 EAST 15TH STREET NORTH | WICHITA | KS | 56208 | NONE | PC | THE GRANT ASSISTS WITH PHASE II OF "BUILT OF OU LIVING STONES" CAMPAIGN. | $71,750 | |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | NONE | PC | SUPPORT EARLY STEM FOR 250 PRESCHOOL CHILDREN THROUGH 8TH GRADE | $21,750 | |
| SAINT THOMAS ACADEMY | ||||||||
| 949 MENDOTA HEIGHTS ROAD | MENDOTA HEIGHTS | MN | 55120 | NONE | PC | TO HELP STUDENTS WITH DEMONSTRATED FINANCIAL NEED EXPERIENCE THE QUALITY EDUCATION AT STA. | $50,000 | |
| SEEDS OF HOPE OF NORTHERN COLORADO INC | ||||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | TUITION ASSISTANCE FOR WORKING-CLASS FAMILIES CURRENTLY INELIGIBLE FOR HOPE SCHOLARSHIPS. | $20,000 | |
| TIMOTHY P O'SHAUGHNESSY FOUNDATION | ||||||||
| PO BOX 422 | KECHI | KS | 67067 | NONE | PC | SCHOLARSHIP FUNDING FOR SELECTED STUDENTS. LIFELONG LEARNING SCHOLARSHIPS ARE $100,000 OVER TEN YRS | $37,230 | |
| JAWAAHIR DANCE COMPANY | ||||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | ARTISTS' FEES, PRODUCTION COSTS FOR FALL 2019 THEATER SHOW AND CABARETS; COMMUNITY PERFORMANCES. | $25,000 | |
| JEWISH COMMUNITY CENTER OF THE GREATER ST PAUL AREA | ||||||||
| 1375 ST PAUL AVENUE | ST PAUL | MN | 55116 | NONE | PC | BUILDING RENOVATION | $30,000 | |
| CLEAN ENERGY LEADERSHIP INSTITUTE | ||||||||
| 1212 BROADWAY FLOOR 16 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT ANOTHER FULL-TIME EMPLOYEE TO EXPAND CELIS NETWORK AND PROGRAMS IN ADDITIONAL US GEOGRAPHIES | $25,000 | |
| BEST ACADEMY | ||||||||
| 1300 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55411 | NONE | PC | THE PROJECT'S PURPOSE IS TO CLOSE THE OPPORTUNITY GAP OF SCHOLARS BEING EXPOSED TO STRING MUSIC. | $20,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | FIGHTING FOR PUBLIC LANDS, OCEANS, AND WILDLIFE; CLIMATE AND CLEAN ENERGY; AND HEALTHY COMMUNITIES. | $25,000 | |
| AMERICAN COMPOSER'S FORUM | ||||||||
| 75 WEST 5TH STREET SUITE 522 | ST PAUL | MN | 55104 | NONE | PC | SUPPORT OF A NEW COMMISSION AND PROGRAM ACTIVITIES FOR THE BANDQUEST PROGRAM. | $10,000 | |
| CELTIC JUNCTION ARTS CENTER | ||||||||
| 836 PRIOR AVE NORTH | ST PAUL | MN | 55104 | NONE | PC | IRISH CULTURAL EDUCATIONAL PROGRAMMING AND OUTREACH. | $10,000 | |
| CENTRO TYRON GUZMAN | ||||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | SIEMBRA EXPANSION; ELDERS MICROENTERPRISE; EDUCATIONAL ADVOCACY; NUTRITION; LGBTQ+ INCLUSIVITY. | $17,000 | |
| CORNERSTONE MONTESSORI ELEMENTARY SCHOOL | ||||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| FILMNORTH | ||||||||
| 550 VANDALIA ST STE 120 | ST PAUL | MN | 55114 | NONE | PC | IN SUPPORT OF BURREN GIRL'S DOCUMENTARY - SEARCH FOR A WOMAN'S IMMIGRANT PAST WILL INSPIRE VIEWERS TO FIND/THEIR OWN HISTORIES. | $28,000 | |
| INSTITUTE FOR CINEMA STUDIES | ||||||||
| 1027 GRANT STREET | SANTA MONICA | CA | 90405 | NONE | PC | OUTREACH, AUDIENCE ENGAGEMENT AND DISTRIBUTION OF THE FILM. | $15,000 | |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | ||||||||
| 1909 E IVY AVE | ST PAUL | MN | 55119 | NONE | PC | WE ARE REQUESTING GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. | $10,000 | |
| MONTESSORI CENTER OF MINNESOTA | ||||||||
| 1611 AMES AVE | ST PAUL | MN | 55106 | NONE | PC | TO PROVIDE INCREASED ACCESS TO MONTESSORI EDUCATION THROUGH TRAINING, OUTREACH, AND SCHOLARSHIPS. | $42,000 | |
| NORTHERN VOICES | ||||||||
| 1660 COUNTY ROAD B | WEST ROSEVILLE | MN | 55113 | NONE | PC | TEACHING YOUNG CHILDREN WITH HEARING LOSS HOW TO LISTEN AND SPEAK | $10,000 | |
| PUBLIC ART ST PAUL | ||||||||
| 381 WABASHA ST | NORTH ST PAUL | MN | 55102 | NONE | PC | EARTH LAB WORKSHOPS ARE FREE, HIGH QUALITY ART + ENVIRONMENTAL LEARNING FOR LOW-INCOME YOUTH | $10,000 | |
| VIOLETA MONTESSORI SCHOOL INC | ||||||||
| 290 BROADWAY | CAMBRIDGE | MA | 02139 | NONE | PC | TO EMPOWER UNDERSERVED FAMILIES TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT. | $20,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 | |
| ACCESS AFTERSCHOOL | ||||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | AFTERSCHOOL PROGRAMS THAT FOSTER YOUTH IN ENRICHMENT, ACADEMIC AND YOUTH DEVELOPMENT SKILLS. | $8,000 | |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) | ||||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND YOUTH MENTORS | $15,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM | $25,000 | |
| SACRED HEART SCHOOLS | ||||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. | $25,000 | |
| COLORADO ANIMAL RESCUE INC (CARE) | ||||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | PET FRIENDLY HOUSING INITIATIVE, VOLUNTEER ENGAGEMENT, COLLABORATIVE COMMUNITY SERVICE | $5,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | TO SUPPORT THE CANCER CENTER'S APPLICATION FOR NCI COMPREHENSIVE CANCER CENTER DESIGNATION. | $25,000 | |
| UNIVERSITY OF KANSAS ENDOWMENT | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1251 NO EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | TO FURTHER SUPPORT AN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS | $20,000 | |
| VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA | ||||||||
| 1730 SOUTH FEDERAL HWY BOX 224 | DELRAY BEACH | FL | 33483 | NONE | PC | TO PROVIDE NECESSARY MEDICAL EVALUATION AND TREATMENT FOR CHILDREN CARED FOR AT THE FEJ ORPHANAGE | $5,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | A $20,000 DONATION WILL ALLOW UP TO 8 STUDENTS TO ATTEND THE PRIVATE SCHOOL OF THEIR CHOICE. | $20,000 | |
| FLATHEAD VALLEY COMMUNITY FOUNDATION INC | ||||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $104,000 | |
| FRIENDS OF SLAVENS SCHOOL (FOSS) | ||||||||
| 3000 S CLAYTON STREET | DENVER | CO | 80210 | NONE | PC | TO SUPPORT THE INNOVATIVE, COLLABORATIVE STEM PROGRAM AT SLAVENS K-8 SCHOOL | $10,000 | |
| HOUSE OF THE GOOD SHEPHERD | ||||||||
| PO BOX 13453 | CHICAGO | IL | 60613 | NONE | PC | FAMILY VIOLENCE SHELTER/RECOVERY PROGRAMS PROMOTE HEALING AND INDEPENDENCE FOR SURVIVORS OF DV. | $15,000 | |
| ST PIUS V PARISH | ||||||||
| 1919 SOUTH ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | THE PROPOSED GRANT WOULD SUPPORT A TWO-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60 YOUTH. | $10,000 | |
| THERE WITH CARE | ||||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | CO | 80301 | NONE | PC | THERE WITH CARE WILL USE THESE FUNDS TO SUPPORT PROGRAM SALARIES OF EMPLOYEES OVERSEEING VOLUNTEERS. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,058,188 | 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 | $296,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,418,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,975,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,690,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,690,218 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $23,610 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,610 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NUVEEN SYMPHONY CRED OPP I | BondNm |
| EOY Book Value | $2,332,277 | EOYBookValueAmt |
| EOYFMV | $2,311,617 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDES INSTL EMG MKTS I | $1,557,402 | $1,557,402 |
| ARMSTRONG WORLD INDS INC | $53,349 | $120,751 |
| ARROW ELECTRS INC | $78,121 | $171,175 |
| AVERY DENNISON CORP | $158,116 | $350,598 |
| CARLISLE COS INC | $205,572 | $387,607 |
| DONALDSON CO INC | $81,720 | $101,699 |
| E PLUS INC | $97,295 | $143,293 |
| ENPRO INDUSTRIES INC -NPO | $104,281 | $96,642 |
| FIRST CASH FINANCIAL SERVICES | $58,520 | $152,471 |
| GRAHAM HOLDINGS CO | $208,594 | $269,654 |
| HD SUPPLY HOLDINGS INC | $203,508 | $198,486 |
| HOULIHAN LOKEY INC | $68,469 | $69,151 |
| INTERPUBLIC GROUP COS INC | $188,398 | $233,657 |
| MANPOWERGROUPE INC | $143,733 | $199,541 |
| MSC INDL DIRECT CO INC CL A | $95,295 | $106,327 |
| NTGI QM COMMON DAILY S&P 500 | $9,213,120 | $20,248,633 |
| PENSKE AUTOMOTIVE | $118,371 | $161,960 |
| PHILBRO ANIMAL HEALTH CORPORATION | $35,589 | $30,168 |
| ROBERT HALF INTL INC | $82,561 | $142,088 |
| RYDER SYSTEM INC | $165,841 | $171,077 |
| TRIMAS CORP | $155,761 | $208,719 |
| TRINITY INDS INC | $158,869 | $158,705 |
| VALMONT INDS INC | $136,419 | $145,287 |
| VIASAT INC | $147,152 | $153,710 |
| WABCO HLDGS INC | $153,026 | $164,633 |
| WATSCO INC | $78,869 | $99,983 |
| WHITE MTNS INS GROUP LTD | $195,745 | $243,181 |
| WOODWARD INC | $71,922 | $207,270 |
| WR BERKLEY CORP | $56,632 | $173,787 |
| ZIONS BANKCORPORATION | $146,117 | $205,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (161 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENPACT LIMITED | AT COST | $130,064 | $304,678 |
| ADAMS STREET CO-INV FD III A L | AT COST | $3,126,249 | $4,473,740 |
| ADAMS ST PTNRS 2006 DIRECT | AT COST | $275,281 | $260,332 |
| ADAMS ST PTNRS 2006 NON US | AT COST | $1,154,107 | $354,767 |
| ADAMS ST PTNRS 2006 US FUND | AT COST | $2,335,161 | $799,234 |
| ADAMS ST PTNRS 2007 DIRECT | AT COST | $274,556 | $272,644 |
| ADAMS ST PTNRS 2007 NON US | AT COST | $1,165,818 | $668,823 |
| ADAMS ST PTNRS 2007 US FD | AT COST | $1,850,319 | $1,173,711 |
| ADAMS ST PTNRS 2008 DIRECT FD | AT COST | $328,475 | $317,514 |
| ADAMS ST PTNRS 2008 NON US FD | AT COST | $1,420,082 | $1,325,628 |
| ADAMS ST PTNRS 2008 US FD | AT COST | $1,873,734 | $1,432,597 |
| ADAMS STREET 2012 GLOBAL LP | AT COST | $1,057,683 | $1,407,013 |
| ADAMS STREET 2016 GLOBAL LP | AT COST | $1,017,177 | $1,180,793 |
| ADAMS STREET 2017 GLOBAL FUND | AT COST | $904,035 | $940,699 |
| ADAMS STREET 2018 GLOBAL FUND | AT COST | $318,779 | $371,466 |
| COMMONFUND CAPITAL NAT RES IX | AT COST | $1,361,889 | $1,813,980 |
| COMMONFUND CAP NAT RES VIII | AT COST | $864,398 | $447,537 |
| COMMONFUND CAP NATURAL PTNRS X | AT COST | $541,257 | $672,964 |
| COMMONFUND GLOBAL DISTRESSED | AT COST | $1,694,800 | $236,291 |
| OPUS REAL ESTATE VII LP | AT COST | $3,823,406 | $929 |
| OPUS REAL ESTATE VII LP (PRE EQ) | AT COST | $2,247,465 | $22,617 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $3,151,784 | $5,829,792 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $1,725,553 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $2,750,250 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $5,028,933 | $6,950,043 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| BARINGS INTL SMALL CAP | AT COST | $4,880,912 | $4,893,339 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $89,421 | $69,058 |
| OCTAGON SENIOR SECURED CREDIT- FIXED BANK LOAN | AT COST | $3,500,000 | $3,493,523 |
| CALIFORNIA ST DEPT WTR RESOURCES PWR | AT COST | $82,841 | $84,988 |
| QUEST DIAGNOSTIC | AT COST | $86,291 | $85,151 |
| KINDER MORGAN ENER PART | AT COST | $102,752 | $100,505 |
| AMERICAN EXPRESS CREDIT | AT COST | $100,095 | $100,121 |
| AMERICAN TOWER CORP | AT COST | $100,223 | $100,288 |
| WASTE MANAGEMENT INC | AT COST | $46,022 | $45,576 |
| US TREASURY NOTE | AT COST | $226,345 | $226,274 |
| US TREASURY NOTE | AT COST | $100,102 | $100,641 |
| VIRGINIA ST CLG BLG AUTH EDUCTNL | AT COST | $15,098 | $15,088 |
| PACCAR FINANCIAL CORP | AT COST | $50,050 | $51,051 |
| AMPHENOL CORP | AT COST | $99,825 | $101,337 |
| CINTAS CORPORATION | AT COST | $40,796 | $40,805 |
| BANK OF AMERICA CREDIT CARD TRUST | AT COST | $98,762 | $100,010 |
| ESTEE LAUDER CO INC | AT COST | $71,957 | $74,764 |
| AMEREN ILLINOIS CO | AT COST | $39,621 | $40,716 |
| ONCOR ELEC DELIVERY CO | AT COST | $90,664 | $89,402 |
| CME GROUP INC | AT COST | $34,969 | $36,032 |
| JOHN DEERE OWNER TRUST | AT COST | $106,313 | $106,078 |
| CONNECTICUT LIGHT PWR | AT COST | $48,559 | $50,731 |
| NATIONAL RURAL UTIL COOP | AT COST | $73,185 | $76,421 |
| AMERICAN HOME PRODUCTS CORPORATION | AT COST | $58,116 | $57,870 |
| AVERY DENNISON CORP | AT COST | $75,596 | $77,342 |
| GLAZOSMITHKLINE CAP INC | AT COST | $40,305 | $41,720 |
| REPUBLIC SVCS INC | AT COST | $62,979 | $64,615 |
| GREAT LAKES MI WTR AUTH SEWAGE | AT COST | $40,917 | $42,277 |
| CAPITAL ONE MULTI ASSET EXECUTION | AT COST | $98,465 | $100,106 |
| CNH EQUIPMENT TRUST | AT COST | $99,750 | $101,156 |
| FHLMC MULTICLASS MTG PARTN | AT COST | $97,011 | $99,458 |
| DELMARVA PWR LIGHT CO | AT COST | $50,504 | $52,345 |
| ACE INA HOLDINGS | AT COST | $94,952 | $100,102 |
| FHLMC MULTICLASS MTG PARTN | AT COST | $88,606 | $88,807 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY | AT COST | $70,000 | $69,931 |
| KIMBERLY CLARK CORP | AT COST | $72,404 | $76,884 |
| EASTMAN CHEMICAL CO | AT COST | $53,418 | $58,024 |
| FHLMC MULTICLASS MTG PARTN | AT COST | $75,589 | $75,083 |
| DELTA AIR LINES | AT COST | $86,719 | $88,421 |
| VENTAS REALTY LP | AT COST | $91,682 | $91,064 |
| TRANSCONT GAS PIPE LINE | AT COST | $95,451 | $95,322 |
| MAGELLAN MIDSTREAM PARTN | AT COST | $75,047 | $79,045 |
| O'REILLY AUTOMOTIVE INC | AT COST | $59,195 | $63,496 |
| OMNICOM GROUP INC | AT COST | $42,566 | $42,147 |
| FNMA | AT COST | $144,390 | $152,270 |
| CONTL AIRLINES 2012 SER 2A | AT COST | $52,638 | $55,355 |
| UNION PACIFIC RR CO | AT COST | $84,482 | $90,153 |
| NORFOLK SOUTHERN CORP | AT COST | $44,082 | $46,407 |
| MASSACHUSETTS ST WTR RESOURCES AUTH | AT COST | $100,000 | $98,588 |
| APPLE INC | AT COST | $49,519 | $49,646 |
| FNMA | AT COST | $126,458 | $134,758 |
| CBOE HOLDINGS INC | AT COST | $85,312 | $91,308 |
| COLUMBIA SC WTRWKS SWR SYS REF | AT COST | $20,000 | $19,846 |
| GEORGIA ST SER B | AT COST | $73,784 | $72,573 |
| US TREASURY NOTE | AT COST | $101,953 | $107,949 |
| AVALONBAY COMMUNITIES | AT COST | $37,437 | $36,883 |
| HONOLULU CITY CNTY HI WSTWTR | AT COST | $60,000 | $60,853 |
| FHLMC GOLD PARTN CERT | AT COST | $29,985 | $30,793 |
| US TREASURY NOTE | AT COST | $203,720 | $205,688 |
| NEW YORK ST URBAN DEV CORP REVENUE | AT COST | $24,063 | $26,208 |
| CATEPILLAR INC | AT COST | $56,472 | $58,150 |
| FHLMC GOLD PARTN CERT | AT COST | $41,001 | $41,934 |
| VIRGINIA ST RESOURCES AUTH | AT COST | $80,000 | $80,314 |
| US TREASURY NOTE | AT COST | $201,846 | $203,550 |
| PEPSICO INC | AT COST | $68,976 | $67,902 |
| AMERICAN WATER CAPITAL C | AT COST | $52,891 | $52,894 |
| FHLMC GOLD PARTN CERT | AT COST | $23,793 | $24,447 |
| STARBUCKS CORP | AT COST | $49,887 | $54,242 |
| FHLMC GOLD PARTN CERT | AT COST | $79,551 | $82,132 |
| AMER AIRLINE 17 1 AA | AT COST | $77,514 | $78,502 |
| FNMA DEB | AT COST | $48,256 | $49,895 |
| FHLMC GOLD PARTN CERT | AT COST | $19,898 | $20,563 |
| METRO WSTWTR RECLAIMATION DISTCO SWR | AT COST | $45,000 | $44,820 |
| TEXAS ST TXBL REF STATE OF TEXAS | AT COST | $30,000 | $30,170 |
| FNMA PARTN CERT | AT COST | $90,690 | $93,292 |
| WISCONSIN ENERGY CORP | AT COST | $41,624 | $44,513 |
| FHLMC GOLD PARTN CERT | AT COST | $105,694 | $107,792 |
| FNMA A PARTNER CERT | AT COST | $165,700 | $167,153 |
| MARIN CA CMNTY CLG DIST TXBL | AT COST | $54,937 | $59,672 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | AT COST | $47,291 | $46,782 |
| PHILLIPS 66 | AT COST | $37,191 | $41,136 |
| COMCAST CORP | AT COST | $36,839 | $42,546 |
| BURLINGTON NORTHN SANTA FE CORP | AT COST | $62,072 | $66,380 |
| COMING INC | AT COST | $30,011 | $30,415 |
| TRAVELERS COS INC | AT COST | $43,812 | $48,878 |
| TEXAS ST TXBL REF STATE OF TEXAS | AT COST | $67,293 | $69,815 |
| US TREASURY BOND | AT COST | $88,249 | $86,582 |
| DOMINION RES | AT COST | $47,857 | $48,607 |
| CONOCOPHILLIPS | AT COST | $28,112 | $29,147 |
| US TREASURY BOND | AT COST | $192,276 | $213,890 |
| FNMA PARTN CERT | AT COST | $29,083 | $30,631 |
| FNMA PARTN CERT | AT COST | $182,087 | $191,395 |
| FNMA PARTN CERT | AT COST | $66,281 | $69,296 |
| FHLMC GOLD PARTN CERT | AT COST | $27,326 | $28,530 |
| PUBLIC SERVICE COLORADO | AT COST | $28,274 | $29,154 |
| FHLMC GOLD PARTN CERT | AT COST | $66,263 | $68,769 |
| US TREASURY NOTE | AT COST | $171,912 | $194,319 |
| DTE ELECTRIC CO | AT COST | $31,258 | $32,390 |
| MCDONALDS CORP | AT COST | $50,113 | $52,041 |
| DUKE ENERGY CAROLINAS | AT COST | $35,828 | $37,767 |
| FHLMC GOLD PARTN CERT | AT COST | $145,056 | $150,490 |
| NIKE, INC | AT COST | $21,379 | $22,734 |
| FHLMC GOLD PARTN CERT | AT COST | $168,750 | $174,909 |
| FHLMC GOLD PARTN CERT | AT COST | $89,988 | $93,326 |
| FHLMC GOLD PARTN CERT | AT COST | $16,107 | $16,926 |
| FHLMC GOLD PARTN CERT | AT COST | $112,760 | $117,266 |
| FHLMC GOLD PARTN CERT | AT COST | $81,704 | $85,270 |
| FNMA PARTN CERT | AT COST | $70,160 | $72,651 |
| US TREASURY BOND | AT COST | $182,965 | $204,696 |
| FHLMC GOLD PARTN CERT | AT COST | $112,907 | $113,579 |
| ABBOTT LABORATORIES | AT COST | $41,869 | $45,999 |
| FHLMC PARTN CERT MIRROR | AT COST | $90,355 | $90,479 |
| FHLMC GOLD PARTN CERT | AT COST | $16,641 | $17,513 |
| VERIZON COMMUNICATIONS | AT COST | $39,847 | $40,736 |
| FNMA PARTN CERT | AT COST | $80,466 | $80,538 |
| US TREASURY BOND | AT COST | $206,449 | $219,627 |
| FHLMC GOLD PARTN CERT | AT COST | $83,634 | $86,297 |
| FNMA PARTN CERT | AT COST | $138,473 | $141,897 |
| FNMA PARTN CERT | AT COST | $122,839 | $125,797 |
| FHLMC PARTN CERT MIRROR | AT COST | $94,439 | $95,110 |
| FNMA PARTN CERT | AT COST | $145,459 | $148,224 |
| FNMA PARTN CERT | AT COST | $61,002 | $62,743 |
| PROGRESSIVE CORP | AT COST | $29,987 | $29,273 |
| PUBLIC SERVICE ELECTRIC | AT COST | $39,410 | $40,266 |
| FHLMC MULTICLASS MTG PARTN | AT COST | $101,469 | $107,051 |
| MSCI EAFE INDEX NI QP CTF | AT COST | $7,144,621 | $10,685,437 |
| CARNIVAL CORP | AT COST | $101,777 | $101,500 |
| APACHE FINANCE CANADA | AT COST | $16,603 | $17,620 |
| CANADIAN NATL RY CO | AT COST | $49,367 | $54,462 |
| CONTL AIRLINES | AT COST | $39,153 | $38,951 |
| FRACTIONAL CUSIP | AT COST | $13 | $16 |
| HOWARD HUGHES CORP | AT COST | $170,915 | $177,510 |
| KENNEDY WILSON HOLDINGS INC | AT COST | $155,951 | $176,393 |
| ABERDEEN US PRIVATE EQUITY VIII | AT COST | $90,000 | $90,000 |
| NEUBERGER BERMAN US EQUITY | AT COST | $3,500,000 | $3,814,295 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,125 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $23,628 | $0 | $23,628 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $579,973 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $1,527 | $1,527 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $916,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $255,022 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $257,448 | $257,448 | $0 |
| CONSULTING | $244,594 | $0 | $244,594 |
| INVESTMENT CONSULTANT | $26,000 | $13,000 | $0 |
| ADMINISTRATIVE CONSULTANT | $235,645 | $0 | $235,645 |
| OTHER PROFESSIONAL FEES | $35,333 | $0 | $35,333 |
| INVESTMENT FEES | $32,318 | $32,318 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $351,415 | $0 | $0 |
| FOREIGN TAXES | $0 | $35,504 | $0 |
Comments