I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102744
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- 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 | 2025-11-12T14:59:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2001 16TH STREET SUITE 1700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA DETTMANN CPA | PreparerPersonNm |
| PTIN | P01408585 | PTIN |
| Phone | 3037795710 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,774,254 | 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 | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,052,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,704,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,570,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,545,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,674,827 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $454,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,655,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,833,900 | 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 | $2,481 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $809,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $399,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $410,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,593 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,593 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $142,404 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $142,404 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $421,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,099,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $922,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $656,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,233,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,233,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,332,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $922,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,889,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,322,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,911,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,088 | CashBOYAmt |
| Cash EOY | $216,126 | CashEOYAmt |
| Cash EOYFMV | $216,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $510,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,616,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,616,472 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,399,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,538,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,834,599 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,480,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,387,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,938,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,373,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,962,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,234,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,822,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,938,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,934,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,851,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,658,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,774,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,851,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $79,658,812 | 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 | $71,851,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,658,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,851,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,658,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,851,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,322,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,483,938 | OtherIncreasesAmt |
| Subtotal | $79,658,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,658,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| REALIZED GAINS - PUBLICLY TRADED SECURITIES | $27,605,468 | $22,974,956 | $4,630,512 | $4,630,512 | |
| CAPITAL GAINS - PARTNERSHIPS | $1,745,301 | $1,745,301 | P | ||
| CAPITAL GAINS - NORTHERN TRUST | $359,326 | $359,326 | P | ||
| CAPITAL GAINS DIVIDENDS | $939,688 | $939,688 | $939,688 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,674,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $214,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,106 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,438 | OverpaymentAmt |
| Applied To ES Tax | $62,438 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH L WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK W O'SHAUGHNESSY | |||||||||
| 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 |
| BRENDAN P O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARY K O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J MONAHAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | TREASURER & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIN O'S MARTIN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CONNOR O'S MONAHAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | 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 (4 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 | $237,184 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $176,928 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $99,214 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $88,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $110,961,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,408,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,370,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,370,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,760,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,609,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,780,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,780,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,668 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $996 | IncomeTaxAmt |
| Total Tax | $152,664 | TotalTaxAmt |
| Distributable Before Adj | $5,627,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,950 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,659,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,659,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,889,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,889,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,659,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,669,198 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,889,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,669,198 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,220,242 | 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 | $4,439,522 | 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 (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 29 ACRES | |||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | NONE | PC | 1) EXPANDED PROGRAMMING AREA, OFFICE/WORKSTATION SPACE, AND SECURE RECORD STORAGE AREA AT DENTON COUNTY HUB; 2) HELP FUND GREATEST NEEDS OF OTHER PROJECTS. | $96,970 |
| AIM HIGHER FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W SUITE 525 | SAINT PAUL | MN | 55114 | NONE | PC | GROWTH OF ENDOWMENT FUND | $16,970 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | NORMAN | CO | 80111 | NONE | PC | THE PURPOSE OF THIS REQUEST IS TO SUPPORT OUR ONGOING INITIATIVE OF PROVIDING PARTIAL K-12 PRIVATE SCHOOL SCHOLARSHIPS TO LOWER-INCOME FAMILIES. | $25,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | GENERAL OPERATING FOR LAND PRESERVATION | $25,000 |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM | |||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | EACH YEAR, AZYEP PARTNERS WITH OVER 30 TEACHERS IN 25 SCHOOLS AND 4 SCHOOL DISTRICTS TO CREATE RADIO PROJECTS WITH STUDENTS IN 2ND THROUGH 12TH GRADE. | $20,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | GREENWOOD VILLAGE | CO | 80212 | NONE | PC | COLLEGE COUNSELING: SERVING STUDENTS WHO BECOME 70% FIRST GENERATION HIGH SCHOOL GRADUATES AND 90% FIRST GENERATION COLLEGE BOUND. | $15,852 |
| ARTISTS SPACE INC | |||||||
| 11 CORTLANDT ALLEY | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ASCENSION SETON FOUNDATION | |||||||
| 1345 PHILOMENA ST STE 400 | AUSTIN | TX | 78705 | NONE | PC | FUNDS WILL HELP BUY CUTTING-EDGE NICU EQUIPMENT. | $75,000 |
| BABY'S SPACE | |||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | SUCCESSFUL TRANSITION TO KINDERGARTEN | $92,000 |
| BFFOUNDATION | |||||||
| 702 SE 5TH STREET SUITE 8 | BENTONVILLE | AR | 72712 | NONE | PC | FOR A PANEL AT THE FESTIVAL TO TEACH YOUNG PRODUCERS ON HOW THE MARKET IS LOOKING TODAY AND THE OPTIONS FOR THEM | $25,000 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN 900 | CHICAGO | IL | 60607 | NONE | PC | EMERGING SCHOOL LEADERS PROGRAM | $250,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT | $306,000 |
| BOYS HOPE GIRLS HOPE OF ILLINOIS INC | |||||||
| 1100 N LARAMIE AVENUE | WILMETTE | IL | 60201 | NONE | PC | MORE HOPE: BOYS HOPE GIRLS HOME HOMES | $140,000 |
| CARBONDALE COMMUNITY ACCESS RADIO | |||||||
| 76 S 2ND ST | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CASA - COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN | |||||||
| 16965 PINE LANE SUITE 100 | PARKER | CO | 80134 | NONE | PC | PROVIDE FINANCIAL SUPPORT FOR VARIOUS CASA PROGRAMS ASSOCIATED WITH CHILDREN WHO HAVE BEEN ABUSED, NEGLECTED OR EXPERIENCED A LIFE CHALLENGE. | $35,000 |
| CELTIC JUNCTION ARTS CENTER | |||||||
| 836 PRIOR AVENUE NORTH SUITE 200 | SAINT PAUL | MN | 55104 | NONE | PC | TO SUPPORT THE NEEDS OF THE CELTIC JUNCTIONS PROGRAMS | $20,000 |
| CHANHASSEN ROTARY FOUNDATION | |||||||
| PO BOX 1072 | CHANHASSEN | MN | 55317 | NONE | PC | PRIMARILY SUPPORT EDUCATION SCHOLARSHIPS AND ORGANIZATIONS CHANHASSEN ROTARY IS SUPPORTING. | $12,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 EAST 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | TO CONTINUE TO SUPPORT AN ENDOWED FUND THAT WE CREATED LAST YEAR FOR MENTAL HEALTH SUPPORT, PREVENTION AND ADVOCACY FOR ADOLESCENT MALES AGES 12-18. | $50,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 EAST 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | CENTER FOR INTEGRATING EC MENTAL HEALTH PROGRAMS | $58,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 EAST 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | TO CONTINUE TO SUPPORT THE EXISTING ENDOWED FUND FOR MENTAL HEALTH SUPPORT, PREVENTION AND ADVOCACY FOR CHILDREN AND TEENS ESTABLISHED BY THE IA O'SHAUGHNESSY FOUNDATION. | $25,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| 2890 SOUTH COLORADO BLVD SUITE M-3 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COLORADO ANIMAL RESCUE INC | |||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | TO SUPPORT THE GENERAL OPERATIONS OF THE ANIMAL SHELTER AND ADOPTABLE PETS. | $20,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | EXPANSION OF CIS OF CHICAGO'S INTENSIVE STUDENT SUPPORTS PROGRAM | $175,000 |
| CULTIVATE FOOD RESCUE | |||||||
| 1403 PRAIRIE AVE | SOUTH BEND | IN | 46613 | NONE | PC | SUPPORT THEIR FOOD RESCUE EFFORTS | $10,000 |
| DENVER MUSEUM OF NATURE & SCIENCE | |||||||
| 2001 COLORADO BOULEVARD | DENVER | CO | 80205 | NONE | PC | TO CONTINUE SUPPORTING THE O'SHAUGHNESSY ENDOWMENT AT THE COLORADO MUSEUM OF NATURE AND SCIENCE. | $25,000 |
| DENVER RESCUE MISSION | |||||||
| 6100 SMITH ROAD | DENVER | CO | 80216 | NONE | PC | TO HELP THE NEEDY | $25,000 |
| EL VALOR CORPORATION | |||||||
| 1924 W 21ST ST | CHICAGO | IL | 60608 | NONE | PC | ADVANCING EDUCATIONAL & HEALTH EQUITY | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PC | MEMBERSHIP | $830 |
| FADICA | |||||||
| PO BOX 33667 | WASHINGTON | DC | 20033 | NONE | PC | MEMBERSHIP | $10,000 |
| FAMILIES RISING | |||||||
| 2380 WYCLIFF STREET SUITE 200-11 | SAINT PAUL | MN | 55114 | NONE | PC | FRA SEEKS TO IMPROVE SERVICE QUALITY FOR INDIVIDUALS AND FAMILIES IMPACTED BY FETAL ALCOHOL SPECTRUM DISORDER (FASD) AND TRAUMA. | $41,625 |
| FAMILY ENGAGEMENT LAB | |||||||
| 548 MARKET STREET 42210 | SAN FRANCISCO | CA | 94104 | NONE | PC | BUILDING THE CAPACITY OF TEACHERS TO ENGAGE FAMILIES | $75,000 |
| FEJ-USA | |||||||
| 1464 W WEBSTER AVE BOX 224 | CHICAGO | IL | 60614 | NONE | PC | TO PAY FOR MEDICAL EQUIPMENT, SUPPLIES, MEDICATION, STAFF AND FOOD FOR CHILDREN WITH HIV OR SEVERE MALNUTRITION IN HAITI. | $10,000 |
| FLORENCE CRITTENTON | |||||||
| 3404 COONEY DR | HELENA | MT | 59602 | NONE | PC | FUNDS WILL BE USED FOR RENOVATING THE COONEY PROPERTY IN HELENA TO SERVE AS OUR CENTRAL CAMPUS. | $85,000 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 EAST 48TH AVENUE | DENVER | CO | 80216 | NONE | PC | EARLY CHILDHOOD HEALTH FAIR & SCREENINGS | $52,000 |
| FOCUSEDKIDS | |||||||
| PO BOX 2042 | CARBONDALE | CO | 81623 | NONE | PC | TO HELP SUPPORT THE GENERAL OPERATIONS OF FOCUSEDKIDS PROGRAMS IN COLLABORATION WITH AREA SCHOOLS. | $5,809 |
| FRIENDS OF PRENTICE | |||||||
| 47 W DIVISION STREET 383 | CHICAGO | IL | 60610 | NONE | PC | RESEARCH FUNDING | $5,000 |
| FRIENDS OF SLAVENS SCHOOL | |||||||
| 3000 S CLAYTON STREET | DENVER | CO | 80210 | NONE | PC | COMPUTER PURCHASES FOR THE LIBRARY | $10,000 |
| GATHERINGPLACE | |||||||
| PO BOX 625 | PORT HADLOCK | WA | 98339 | NONE | PC | FUNDS WILL SUPPORT THE CONSTRUCTION OF A NEW AND PERMANENT BUILDING TO HOUSE AND EXPAND OUR PROGRAMS. | $31,950 |
| GIORNO POETRY SYSTEMS INSTITUTE INC | |||||||
| 222 BOWERY | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT THEIR PROGRAMMING SERVICES AND GENERAL OPERATIONS | $25,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 400 SE 103RD DRIVE 33348 | PORTLAND | OR | 97216 | NONE | PC | MEMBERSHIP | $2,900 |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S EIGHT ST | MINNEAPOLIS | MN | 55404 | NONE | PC | 80X3: RESILIENT FROM THE START | $50,000 |
| GREEN CHAIR PROJECT | |||||||
| 1853 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | HOME FURNISHINGS FOR COMMUNITY MEMBERS IN NEED. | $29,720 |
| HOLY CROSS VILLAGE FOUNDATION | |||||||
| 54515 STATE ROUTE 933 N PO BOX 303 | NOTRE DAME | IN | 46556 | NONE | PC | REVITALIZE THE HOLISTIC RESIDENT SPIRITUAL ENRICHMENT INITIATIVE AT HOLY CROSS VILLAGE TO OFFER COMPREHENSIVE SPIRITUAL ENRICHMENT. | $12,750 |
| HUMANE SOCIETY OF JEFFERSON COUNTY WA | |||||||
| 112 CRITTER LANE | PORT TOWNSEND | WA | 98368 | NONE | PC | EXPANSION OF EXISTING LOW-INCOME SPAY AND NEUTER PROGRAM. | $10,000 |
| INTERNATIONAL COMMUNITY FOUNDATION FOR AMIGOS DE LOS NIOS CABO SAN LUCAS A | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | SIX ANNUAL ADLN FREE PEDIATRIC DENTAL CLINICS ATTEND APPROX. 800 LOW-INCOME CHILDREN ANNUALLY WHO DO NOT HAVE THIS CARE OTHERWISE, ALL DENTIST ARE VOLUNTEERS. | $25,000 |
| JAWAAHIR DANCE COMPANY | |||||||
| 3010 MINNEHAHA AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JEFFERSON COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | NONE | PC | BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. | $50,000 |
| JEFFERSON COUNTY HISTORICAL SOCIETY | |||||||
| 540 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | PC | OUR PROJECT AIMS TO DESIGN AND BUILD MOVEABLE WALLS FOR THE ART GALLERY SPACE IN THE MUSEUM. | $39,690 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | NONE | PC | TO CONTINUE TO FUND THE I.A.OSHAUGHNESSY SCHOLARSHIP FOR WOMEN WHO ARE BOTH IN THE SCHOOL OF JOURNALISM AND VARSITY ATHLETICS. | $10,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | NONE | PC | TO SUPPORT DUAL LANGUAGE LEARNERS ENROLLED IN PROJECT EAGLE CENTER. | $25,000 |
| KENT DENVER COUNTRY DAY SCHOOL | |||||||
| 4000 EAST QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | TO CONTINUE TO SUPPORT THE GROWTH OF THE O'SHAUGHNESSY FAMILY TEACHING INTERNSHIP FUND. | $25,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE | MINNEAPOLIS | MN | 55120 | NONE | PC | LAKE COUNTRY SCHOOL ANNUAL FUND | $36,450 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE | MINNEAPOLIS | MN | 55120 | NONE | PC | RENOVATE LAKE COUNTRY'S RURAL CAMPUS/FARMSTEAD IN DUNN COUNTY, WISCONSIN. | $50,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE | MINNEAPOLIS | MN | 55120 | NONE | PC | LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. | $50,000 |
| LIFE INTER FAITH TEAM ON UNEMPLOYMENT AND POVERTY | |||||||
| 100 MIDLAND AVENUE UNIT 270 | GLENWOOD SPRINGS | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 100 PORTLAND AVENUE SOUTH SUITE 225 | MINNEAPOLIS | MN | 55401 | NONE | PC | MEMBERSHIP | $10,500 |
| MISERICORDIA FOUNDATION | |||||||
| 6300 RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | GENERAL OPERATING SUPPORT | $50,400 |
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||
| 391 MICHIGAN AVENUE NE | WASHINGTON | NE | 20017 | NONE | PC | EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. | $24,000 |
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | |||||||
| 965 LARPENTUER AVE W | ROSEVILLE | MN | 55117 | NONE | PC | GENERAL OPERATING SUPPORT | $17,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT | $20,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING SUPPORT | $52,475 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING SUPPORT | $45,475 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT | $20,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING SUPPORT | $48,487 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT | $20,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT | $20,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA INC | |||||||
| 1611 AMES AVENUE EAST | SAINT PAUL | MN | 55106 | NONE | PC | LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT | $20,000 |
| MORNING GLORY MONTESSORI | |||||||
| 3620 EAST 26TH STREET | MINNEAPOLIS | MN | 55406 | NONE | PC | HELP ESTABLISH A QUALITY MONTESSORI SCHOOL FOR YOUNG BLACK BOYS IN MINNEAPOLIS, MN | $10,000 |
| NOBLE SCHOOLS | |||||||
| 1 NO STATE STREET FLOOR 15 | CHICAGO | IL | 60602 | NONE | PC | EXCEL EXPANSION | $75,000 |
| ON YOUR FEET FOUNDATION | |||||||
| 1555 SHERMAN AVENUE 173 | EVANSTON | IL | 60201 | NONE | PC | THIS GRANT WILL FOCUS ON THE FOLLOWING AREAS: SUPPORTING OYF'S THERAPEUTIC RETREAT PROGRAM, WHICH CREATES A HEALING SPACE FOR BIRTHMOTHERS; AND SUPPORTING THEIR MULTI-ORGANIZATIONAL COLLABORATION TO DESIGN AN ASSESSMENT TOOL FOR BIRTH MOTHERS TO DETECT POSTPARTUM MOOD AND ANXIETY DISORDER (PMAD). | $38,597 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | NONE | PC | RISING RAYS PROGRAM TO PREPARE FOR KINDERGARTEN | $140,000 |
| PARENTS TELEVISION COUNCIL INC | |||||||
| PO BOX 4210 | BURBANK | CA | 91503 | NONE | PC | OUR EDUCATION PROJECT INFORMS PARENTS ON THE HARMFUL EFFECTS OF DIGITAL MEDIA ON CHILDREN'S MENTAL HEALTH. | $25,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROYECTO SANTO NINO | |||||||
| 260 SOMBRA VERDE | ANTHONY | NM | 88021 | NONE | PC | THE GRANT FUNDS WOULD BE USED TO SUPPORT ALL THE OPERATIONS OF THE ORGANIZATION. | $17,500 |
| READING PARTNERS | |||||||
| 3895 UPHAM STREET SUITE 150 | WHEAT RIDGE | CO | 80033 | NONE | PC | EXPANDING ACCESS TO LITERACY TUTORING | $150,000 |
| READING PARTNERS TWIN CITIES | |||||||
| 700 RAYMOND AVENUE 160 | SAINT PAUL | MN | 55114 | NONE | PC | LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS | $175,000 |
| READWORKS | |||||||
| PO BOX 24673 | BROOKLYN | NY | 11202 | NONE | PC | READWORKS RECOMMENDATION ENGION | $75,000 |
| REDI LAB COLORADO ACADEMY | |||||||
| 3800 S PIERCE STREET | DENVER | CO | 80235 | NONE | PC | PROJECT SUPPORT | $25,000 |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6400 SOUTH LEWISTON WAY | AURORA | CO | 80116 | NONE | PC | SUPPORT OF THE STRATEGIC INITIATIVES FUND AS PART OF THE INSPIRE & IGNITE 2025 CAMPAIGN. | $30,809 |
| RESILIENT COMMUNITIES RESILITIENT FUTURE INC | |||||||
| 6023 GALENA ST | DENVER | CO | 80238 | NONE | PC | TRAUMA INFORMED FUTURES PROJECT | $150,000 |
| RIVENDELL THEATRE | |||||||
| 5775 N RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | TO PROVIDE FUNDING FOR THE FOLDED MAP PROJECT. | $25,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | PC | TO FUND THEIR WORK AND OPERATIONS | $22,952 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | PC | SACRED HEART SCHOOLS ANNUAL FUND CAMPAIGN | $35,817 |
| SOUTH BEND CENTER FOR THE HOMELESS | |||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | NONE | PC | SUPPORT THE WORK OF THE HOMELESS CENTER IN A TIME OF GREAT NEED | $27,750 |
| SPY HOP PRODUCTIONS | |||||||
| 208 WEST HARVEY MILK BLVD | SALT LAKE CITY | UT | 84101 | NONE | PC | SUPPORT SPYHOP'S ONGOING PROGRAMMING. | $26,617 |
| ST PIUS V CHURCH AND SCHOOL | |||||||
| 1919 S ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | OPERATING SUPPORT FOR THE CASA JUAN DIEGO CHILDREN'S CENTER. | $40,400 |
| STREETLIGHTS | |||||||
| 1041 N FORMOSA AVENUE WRT SUITE 6 | WEST HOLLYWOOD | CA | 90046 | NONE | PC | THE STREETLIGHTS MISSION IS TO CREATE VIABLE CAREERS FOR YOUNG BLACK INDIGENOUS PEOPLE OF COLOR (BIPOC) FROM LOW-INCOME HOUSEHOLDS TO WORK AS QUALIFIED CREW MEMBERS ON TELEVISION, AND STREAMING PRODUCTIONS. | $15,000 |
| THE HUMANITY ALLIANCE | |||||||
| PO BOX 469 | VICTORIA | MN | 55386 | NONE | PC | GENERAL OPERATING SUPPORT | $26,000 |
| THE JOE TORRE SAFE AT HOME FOUNDATION | |||||||
| 55 WEST 39TH STREET SUITE 600 | NEW YORK | NY | 10018 | NONE | PC | THE GRANT WILL BE USED TO SUPPORT THE MARGARET'S PLACE PROGRAM AT JOHN ADAMS MIDDLE SCHOOL IN HISTORIC SOUTH-CENTRAL LOS ANGELES | $10,000 |
| THE NORA PROJECT | |||||||
| PO BOX 651 | MONTGOMERY | IL | 60538 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | DENVER METRO CHARTER LEADER COHORT | $175,000 |
| UCHICAGO IMPACT | |||||||
| 1313 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION | $300,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GROW PREPARE2NSPIRE PROGRAMMING | $75,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | THIS ENDOWMENT SUPPORTS A PROFESSOR OF STRATEGIC LEADERSHIP IN THE MENDOZA COLLEGE OF BUSINESS. | $20,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT FOR THE JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND. | $76,970 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). | $80,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). | $91,970 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). | $96,970 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | FUNDS WILL SUPPORT THE TIMOTHY J. O'SHAUGHNESSY FACULTY FELLOWSHIP ENDOWMENT | $27,750 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | SUPPORT FOR THE JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND | $48,485 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | PC | SUPPORT OF THE STUDENT ENRICHMENT AND PREPARATION PROGRAM | $50,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | TO HONOR THE 2024 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNER AND TO INCREASE AWARENESS OF POETRY'S CONTRIBUTION TO IRISH AND U.S. CULTURE. | $15,000 |
| WALKER WEST MUSIC ACADEMY | |||||||
| 760 SELBY AVE | SAINT PAUL | MN | 55104 | NONE | PC | FUNDING FOR REINVENTING AN EXISTING SPACE TO ACCOMMODATE INCREASED PROGRAM PARTICIPANTS AT WALKER WEST. | $10,000 |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER STREET | AUSTIN | TX | 78701 | NONE | PC | SUPPORT FOR THE CONFLUENCE LEGACY PROJECT | $75,000 |
| WAY TO GROW | |||||||
| 201 IRVING AVE N STE 100 | MINNEAPOLIS | MN | 55405 | NONE | PC | GREAT BY 8 EXPANSION INITIATIVE | $65,000 |
| WEDONTWASTE INC | |||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | NONE | PC | MOBILE FOOD MARKETS PROVIDE FRESH AND NUTRITIOUS FOOD DIRECTLY TO LOW-INCOME AND/OR FOOD DESERT COMMUNITIES WITH HIGH CONCENTRATIONS OF FAMILIES. | $10,000 |
| WHITEFISH THEATRE CO | |||||||
| 1 CENTRAL AVENUE | WHITEFISH | MT | 59937 | NONE | PC | FUNDS TO UPGRADE AND RENOVATE THE LOBBY OF WTCS I.A. OSHAUGHNESSY CULTURAL ARTS CENTER. | $50,000 |
| WINGS FOR WIDOWS | |||||||
| 290 PEAVEY ROAD | WAYZATA | MN | 55391 | NONE | PC | HELP THE ORGANIZATION PROVIDE LEGAL & FINANCIAL ADVICE TO NEW WIDOWS THAT ARE STRUGGLING WITH MAJOR GRIEF, WHILE HAVING TO MAKE IMPORTANT LIFE PLANNING DECISIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,233,440 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILY ENGAGEMENT LAB | |||||||
| 548 MARKET STREET 42210 | SAN FRANCISCO | CA | 94104 | NONE | PC | BUILDING THE CAPACITY OF TEACHERS TO ENGAGE FAMILIES | $225,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE | MINNEAPOLIS | MN | 55120 | NONE | PC | RENOVATE LAKE COUNTRY'S RURAL CAMPUS/FARMSTEAD IN DUNN COUNTY, WISCONSIN. | $50,000 |
| NOBLE SCHOOLS | |||||||
| 1 NO STATE STREET FLOOR 15 | CHICAGO | IL | 60602 | NONE | PC | EXCSEL EXPANSION | $225,000 |
| RESILIENT COMMUNITIES RESILITIENT FUTURE INC | |||||||
| 6023 GALENA ST | DENVER | CO | 80238 | NONE | PC | TRAUMA INFORMED FUTURES PROJECT | $300,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GROW PREPARE2NSPIRE PROGRAMMING | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $950,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,052,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,570,200 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $1,370 |
| RETURNED GRANT | 01 | $31,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,655,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,655,909 | 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 | $43,627 | Amt |
| Net Investment Income | $20,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,814 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $55,432 | $54,989 |
| ADOBE INC | $37,020 | $36,466 |
| AEP TRANSMISSION CO LLC | $80,556 | $72,846 |
| AGILENT TECHNOLOGY INC | $75,765 | $72,163 |
| AIR PRODUCTS CHEMICALS | $34,167 | $34,172 |
| ALLSTATE CORP | $47,140 | $48,215 |
| AMAZON COM INC | $33,273 | $28,261 |
| AMER AIRLINE 19 | $34,366 | $34,184 |
| AMERICAN EXPRESS CREDIT | $31,446 | $29,078 |
| AMERICAN WATER CAPITAL C | $75,881 | $72,407 |
| AMPHENOL CORP | $118,698 | $119,422 |
| ANALOG DEVICES INC | $67,943 | $63,805 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | $101,582 | $92,595 |
| ATT INC | $33,491 | $32,125 |
| AUTOMATIC DATA PROCESSING INC | $36,722 | $36,529 |
| AVERY DENNISON CORP | $64,945 | $62,904 |
| BANK OF AMERICA CREDIT CARD | $54,463 | $55,243 |
| BROWN FORMAN CORP | $29,852 | $29,259 |
| BURLINGTON NORTHN SANTA FE CORP | $59,566 | $52,728 |
| CANADIAN NATL RY CO | $57,125 | $52,380 |
| CATEPILLAR INC | $72,747 | $63,265 |
| CBOE HOLDINGS INC | $74,067 | $73,630 |
| CHURCH DWIGHT CO INC. | $20,090 | $19,579 |
| CINTAS CORPORATION | $73,703 | $70,184 |
| CNH EQUIPMENT TR A B S SER 2021 C CL A 3 | $17,703 | $17,845 |
| COLGATE PALMOLIVE CO | $76,981 | $72,770 |
| COMCAST CORP | $74,922 | $70,572 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | $1,658,906 | $22,614 |
| CONSUMERS 2023 SECURITIZA EXT | $96,401 | $95,959 |
| CUMMINS INC SR GLBL | $63,700 | $58,584 |
| DAIMLER TRUCKS RENTAL TRUST SER 2023 | $125,440 | $126,264 |
| DARDEN RESTAURANTS INC | $74,347 | $73,985 |
| DICKS SPORTING GOODS INC. | $36,862 | $36,527 |
| DOMINION RES | $77,526 | $66,785 |
| DTE ELECTRIC CO | $28,017 | $23,024 |
| DUKE ENERGY CAROLINAS | $60,734 | $52,802 |
| EASTMAN CHEM CO | $73,521 | $74,823 |
| EATON CORP | $75,525 | $61,549 |
| ECOLAB INC SR NOTE | $125,589 | $125,155 |
| EMERSON ELEC CO | $23,916 | $23,495 |
| EVERGY INC | $64,864 | $59,142 |
| EXXON MOBIL CORPORATION | $74,848 | $73,952 |
| FEDEX 2020 1 CLASS AA | $130,455 | $119,361 |
| FISERV INC | $103,759 | $101,622 |
| FLORDIA POWER LIGHT CO | $141,731 | $133,269 |
| GENERAL MTRS FINL CO INC | $100,472 | $99,204 |
| GEORGIA PACIFIC CORP | $109,897 | $97,419 |
| HCA INC | $72,057 | $72,490 |
| HERSHEY CO SR NT | $78,150 | $72,304 |
| ILLINOIS TOOL WORK INC | $53,496 | $48,553 |
| JACOBS SOLUTIONS INC. | $50,887 | $52,060 |
| JP MORGAN CHASE BANK NA SR NT | $45,454 | $45,084 |
| KENVUE INC | $37,679 | $37,999 |
| KEURIG DR PEPPER INC | $95,239 | $94,823 |
| KIMBERLY CLARK 08/01/2037 | $24,091 | $22,604 |
| KIMBERLY CLARK CORP | $29,213 | $29,891 |
| KLA CORP SR NT | $28,415 | $28,175 |
| KROGER CO | $38,965 | $36,636 |
| MARTIN MARIETTA MATLS INC | $45,936 | $35,608 |
| MCDONALDS CORP | $20,731 | $20,837 |
| MOLSON COORS BREWING CO | $35,197 | $35,922 |
| MONDELEZ INTERNATIONAL INC | $90,282 | $93,918 |
| NATIONAL RURAL UTIL COOP | $82,954 | $77,103 |
| NETFLIX INC | $30,235 | $29,180 |
| NTGI QM COMMON DAILY S&P 500 | $3,609,674 | $28,927,437 |
| NUVEEN HIGH YIELD INCOME I | $4,128,545 | $3,995,262 |
| NVENT FINANCE S A R L | $50,910 | $52,461 |
| OGLETHORPE POWER CORP | $57,253 | $49,313 |
| ONEOK INC NEW | $78,540 | $75,116 |
| PACCAR FINANCIAL CORP | $94,679 | $94,764 |
| PACIFIC GAS ELEC CO | $39,655 | $40,313 |
| PEPSICO INC | $65,502 | $65,399 |
| PINNACLE WEST CAP CORP SR NT | $118,342 | $117,983 |
| PUBLIC SERVICE ELECTRIC GAS CO | $97,146 | $95,063 |
| QUANTA SVCS INC | $37,650 | $31,598 |
| REPUBLIC SVCS INC | $28,890 | $29,006 |
| REPUBLIC SVCS INC 02/15/2032 | $75,777 | $65,873 |
| SSGA MSCI EAFE SMALL CAP INDX | $1,803,213 | $1,781,770 |
| T MOBILE USA INC | $26,108 | $24,466 |
| TENNESSEE GAS PIPELINE | $67,528 | $61,659 |
| TEXAS INSTRUMENTS INC | $36,987 | $36,805 |
| TRANSATLANTIC HOLDINGS | $43,674 | $43,195 |
| TRANSCONT GAS PIPE LINE | $91,523 | $79,955 |
| UNION PACIFIC RR CO | $99,368 | $99,904 |
| UNITED PARCEL SERVICE INC SR NT | $28,605 | $27,271 |
| VENTAS RLTY L P | $54,990 | $53,363 |
| VERIZON MA TR ABS SER 2024 6 CL | $99,974 | $99,038 |
| WALT DISNEY COMPANY THE | $63,032 | $53,432 |
| WASTE CONNECTIONS INC | $109,016 | $102,756 |
| WASTE MANAGEMENT INC | $121,724 | $120,953 |
| WELLS FARGO COMPANY | $42,299 | $44,016 |
| WISCONSIN ELEC PWR CO | $60,318 | $60,138 |
| WISCONSIN ENERGY CORP | $48,172 | $42,316 |
| WW GRAINGER INC | $38,191 | $37,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDL TECHNOLOGIES | $19,700 | $102,733 |
| APTAR GROUP INC. | $98,357 | $151,444 |
| ARAMARK HOLDINGS CORP | $302,538 | $297,510 |
| ARROW ELECTRS INC | $203,399 | $301,578 |
| BEACON ROOFING SUPPLY INC | $112,552 | $225,812 |
| BJS WHOLESALE CLUB HOLDINGS INC | $206,394 | $306,917 |
| CARLISLE COS INC | $15,524 | $160,814 |
| CORE MAIN INC CL A | $154,942 | $261,270 |
| CTS CORP | $95,401 | $117,588 |
| DONALDSON CO INC | $185,169 | $255,728 |
| FIRST CASH FINANCIAL SERVICES | $144,334 | $234,032 |
| FORTUNE BRANDS INNOVATIONS INC. | $218,055 | $252,343 |
| GATES INDUSTRIAL CORP PLC | $173,180 | $270,125 |
| GENPACT LIMITED | $209,277 | $379,248 |
| HAYWARD HOLDINGS INC COMP | $116,297 | $112,840 |
| HOULIHAN LOKEY INC | $105,847 | $359,650 |
| INSIGHT ENTERPRISES INC | $81,870 | $224,348 |
| NVENT ELECTRIC PLC | $52,468 | $191,257 |
| ONEMAIN HOLDINGS INC | $186,097 | $195,540 |
| PLEXUS CORP | $115,527 | $258,348 |
| PRIMERICA INC | $104,067 | $235,594 |
| ROBERT HALF INTL INC | $187,594 | $269,509 |
| SCHEIN HENRY INC | $260,640 | $299,774 |
| SIMPSON MFG CO INC | $165,779 | $275,775 |
| SKECHERS U S A INC | $171,552 | $290,880 |
| TIMKEN CO | $150,725 | $148,235 |
| TRIMAS CORP | $92,841 | $106,401 |
| VALVOLINE INC | $250,711 | $265,634 |
| WHITE MTNS INS GROUP LTD | $85,423 | $163,385 |
| ZIONS BANKCORPORATION | $121,002 | $223,838 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,127,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,446,206 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $410,983 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $388,393 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS ST PTNRS 2006 DIRECT FUND LP | AT COST | $104,605 | $103,420 |
| ADAMS ST PTNRS 2006 NON US FUND LP | AT COST | $694,184 | $37,165 |
| ADAMS ST PTNRS 2006 US FUND LP | AT COST | $645,486 | $117,087 |
| ADAMS ST PTNRS 2007 DIRECT FUND LP | AT COST | $162,354 | $149,230 |
| ADAMS ST PTNRS 2007 NON US FUND LP | AT COST | $419,062 | $160,342 |
| ADAMS ST PTNRS 2007 US FUND LP | AT COST | $607,342 | $246,490 |
| ADAMS ST PTNRS 2008 DIRECT FUND LP | AT COST | $175,171 | $285,898 |
| ADAMS ST PTNRS 2008 NON US FUND LP | AT COST | $708,879 | $398,560 |
| ADAMS ST PTNRS 2008 US FUND LP | AT COST | $445,855 | $396,945 |
| ADAMS STREET 2012 GLOBAL FUND LP | AT COST | $631,323 | $1,068,526 |
| ADAMS STREET 2016 GLOBAL FUND LP | AT COST | $1,120,422 | $2,281,644 |
| ADAMS STREET 2017 GLOBAL FUND LP | AT COST | $1,363,774 | $2,416,979 |
| ADAMS STREET 2018 GLOBAL FUND LP | AT COST | $1,265,790 | $2,321,203 |
| ADAMS STREET CO-INV FD III A L | AT COST | $1,348,665 | $3,379,965 |
| ASP (FEEDER) CO-INVESTMENT FUND V LP | AT COST | $1,187,500 | $1,396,610 |
| ASP FEEDER 2022 GLOBAL FUND LP | AT COST | $422,854 | $441,423 |
| CDL OFFSHORE FUND LEVERED FEDER LP | AT COST | $2,026,152 | $2,026,152 |
| COMMONFUND CAP NAT RES IX LP | AT COST | $627,960 | $1,084,616 |
| COMMONFUND CAP NAT RES VIII LP | AT COST | $646,107 | $136,197 |
| COMMONFUND CAP NATURAL PTNRS X LP | AT COST | $553,976 | $731,749 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $3,219,884 |
| FRACTIONAL CUSIP | AT COST | $13 | $0 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $968,024 | $1,064,587 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | AT COST | $679,063 | $611,481 |
| HIGHVISTA PRIVATE EQUITY VIII OFFSHORE LP | AT COST | $708,727 | $1,085,194 |
| NEUBERGER BERMAN US EQUITY | AT COST | $4,500,000 | $7,062,292 |
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD | AT COST | $2,352,791 | $2,351,577 |
| RCP SOF IV FEEDER LP | AT COST | $517,085 | $517,085 |
| SSGA MSCI EAFE IMI | AT COST | $11,164,669 | $10,956,569 |
| TOP TIER CAPITAL | AT COST | $718,648 | $718,648 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $2,739,246 | $3,413,311 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $336,212 | $3,073,985 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $2,679,844 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,481 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,481 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $34,277 | $0 | $34,277 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $387,577 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $0 | $34,089 | $0 |
| MISCELLANEOUS EXPENSES | $2,294 | $0 | $2,294 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $454,983 | $0 |
| OTHER INCOME | $1,370 | $1,370 | |
| RETURNED GRANT | $31,950 | $31,950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,483,938 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $307,737 | $307,737 | $0 |
| PHILANTHROPIC CONSULTANT | $171,675 | $0 | $171,675 |
| INVESTMENT CONSULTANT | $91,643 | $91,643 | $0 |
| ADMINISTRATIVE CONSULTANT | $235,000 | $0 | $235,000 |
| OTHER PROFESSIONAL FEES | $3,462 | $0 | $3,462 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $22,300 | $0 | $0 |
| FOREIGN TAXES | $0 | $81,167 | $0 |
Comments