2016-11-11T14:43:50-06:00 2015-12-31 Sherburne & Dahl Ltd 275 Market Street Suite 274A Minneapolis MN 55405 990PF 2015-01-01 411904085 LIVING SPRINGS FOUNDATION % PHILIP S SHERBURNE LIVI 6123383255 275 MARKET STREET SUITE 274A MINNEAPOLIS MN 55405 ROBERT JONAS DIRECTOR 6123383255 2016-11-08 true Philip S Sherburne P00001052 6123383255 2016-05-08 2015 2017-02-10 21:41:12Z X X 1817978 X 19066 X 19391 19391 35379 35379 8342 589798 8342 82178 63112 0 8107 4054 0 4053 7655 7655 2236 452 193 168 25 18191 12329 0 4078 142167 142167 160358 12329 0 146245 -78180 50783 15533 20348 20348 24890 65185 65185 1864 760 1864 1864 50519 50317 877770 804158 1060088 729901 628824 620176 1648854 1570898 1817978 165833 91666 165833 91666 X 1501216 1520506 -18195 -41274 1483021 1479232 1648854 1570898 1483021 -78180 74391 1479232 1479232 US BANK #35508460 - ST COVERED P 2015-01-01 2015-12-31 227153 247623 -20470 -20470 US BANK #35508460 - LT COVERED P 2014-01-01 2015-12-31 4966 4645 321 321 BBT CORPORATION - 5.2% $25,000 P 2007-12-19 2015-12-23 25000 25000 BBT CORPORATION - 5.2% $25,000 P 2008-05-08 2015-12-23 25000 24583 417 417 CISCO SYSTEMS - 113 SHS P 1998-07-27 2015-08-04 3157 1810 1347 1347 CISCO SYSTEMS - 240 SHS P 1999-04-20 2015-08-04 6706 6116 590 590 COLGATE PALMOLIVE - 280 SHS P 2002-06-04 2015-12-17 18860 7553 11307 11307 CREDIT SUISSE - 5.125% $50,000 P 2007-05-17 2015-08-15 50000 49270 730 730 FIDELITY INV TR - 645.57 SHS P 2007-01-31 2015-02-09 24803 24616 187 187 FIDELITY INV TR - 579.51 SHS P 2007-07-03 2015-02-09 22265 25000 -2735 -2735 ISHARES MSCI EAFE ETF - 310 SH P 2008-05-29 2015-07-07 19093 23644 -4551 -4551 JP MORGAN CHASE -5.25% $50,000 P 2005-08-12 2015-05-01 50000 50495 -495 -495 MEDTRONIC INC - 160 SHS P 1998-12-30 2015-01-27 12312 6080 6232 6232 MEDTRONIC INC - 200 SHS P 1999-04-20 2015-01-27 15390 6850 8540 8540 OMNICOM GROUP - 90 SHS P 2007-01-29 2015-12-17 6638 4687 1951 1951 OMNICOM GROUP - 160 SHS P 2003-04-23 2015-12-17 11802 5023 6779 6779 POWERSHARES WIL CLEAN- 1700 SH P 2006-08-04 2015-07-07 8416 30685 -22269 -22269 POWERSHARES WIL CLEAN- 850 SH P 2007-01-29 2015-07-07 4208 14875 -10667 -10667 QUALCOMM INC - 156 SHS P 2003-04-23 2015-08-04 9882 2540 7342 7342 STARBUCKS CORP - 500 SHS P 2010-08-23 2015-07-07 26755 6010 20745 20745 TARGET CORP - 170 SHS P 2003-06-03 2015-07-07 14135 6278 7857 7857 WELLS FARGO CO - 59 SHS P 2004-03-03 2015-07-07 3257 14470 -11213 -11213 CAPITAL GAIN DIVIDENDS P 6397 8342 false 157950 1971346 0.080123 131811 1931887 0.068229 156199 1765259 0.088485 111975 1621024 0.069077 54980 1508542 0.036446 0.34236 0.068472 1919205 131412 508 131920 146245 X 508 508 508 1600 1600 1092 1092 false false false false false false false true true MN true false false false false true PHILIP S SHERBURNE 6123383255 275 MARKET STREET SUITE 274A MINNEAPOLIS MN 55405 false false false false false false false false false false false false false false false false false false false false MARGARET BULLITT-JONAS 275 Market Street Suite 274A Minneapolis MN 55405 DIRECTOR 0 0 0 0 ROBERT JONAS 275 Market Street Suite 274A Minneapolis MN 55405 DIRECTOR 0 0 0 0 NONE NONE 1883799 62768 1864 1948431 0 1948431 29226 1919205 95960 95960 508 508 95452 95452 95452 146245 0 0 0 0 146245 508 145737 95452 0 2013 2012 2011 0 0 10952 71526 36609 62359 181446 146245 0 95452 50793 232239 0 0 0 0 0 232239 10952 71526 36609 62359 50793 MARGARET BULLITT AND ROBERT JONAS NOT APPLICABLE Living Springs Foundation 275 Market Street Suite 274A Minneapolis MN 55405 6123383255 TWO SETS OF GRANT PROPOSAL SHOULD BE SUBMITTED. NONE PRIMARY FOCUS IS ON COMMUNITIES IN THE NEW ENGLAND AREA. TRUSTEES OF THE RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 PC WORK IN WESTERN MASSACHUSETTS 3000 GROW FOOD NORTHAMPTON INC PO BOX 849 NORTHAMPTON MA 01061 PC GENERAL OPERATING 1500 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 2000 EPISCOPAL DIOCESE OF MASSACHUSETTS 138 TREMONT STREET BOSTON MA 02111 PC TOGETHER NOW CAMPAIGN PAYMENT 5 OF 5 YEAR PLEDGE 12000 SOCIETY OF SAINT JOHN THE EVANGELIST 980 MEMORIAL DRIVE CAMBRIDGE MA 02138 PC GREEN & LIGHT CAMPAIGN - 2,500, GENERAL OPERATING FUND - 2,500 (Year 3 of 5) 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC CONSERVATION 2000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC GENERAL OPERATING 2000 GENESIS SPIRITUAL LIFE CENTER 53 MILL STREET WESTFIELD MA 01085 PC GENERAL OPERATING 2000 NORTHAMPTON SURVIVAL CENTER 265 PROSPECT STREET NORTHAMPTON MA 01060 PC GENERAL OPERATING 2000 NATURE CONSERVANCY PO Box 6016 Albert Lea MN 56007 PC WESTERN MASSACHUSETTS PROGRAM 2000 FOOD BANK OF WESTERN MASSACHUSETTS INC PO BOX 160 HATFIELD MA 01038 PC GENERAL OPERATING 1500 UNITED WAY OF HAMPSHIRE COUNTY PO BOX 123 NORTHAMPTON MA 01061 PC GENERAL OPERATING 2000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PC GENERAL OPERATING 5000 EAGLE EYE INSTITUTE 14 CHAPEL STREET SOMERVILLE MA 02144 PC GENERAL OPERATING 1500 FRANKLIN LAND TRUST INC 36 STATE STREET PO BOX 450 SHELBURNE FALLS MA 01370 PC GENERAL FUND 2000 HILLTOWN LAND TRUST INC 332 BULLITT ROAD ASHFIELD MA 01330 PC GENERAL OPERATING 2000 WORLD STEWARDSHIP INSTITUTE 887 SEBASTOPOL ROAD SUITE A SANTA ROSA CA 95407 PC THE NATIONAL RELIGIOUS COALITION ON CREATION CARE-$2,000 2000 FRIENDS OF THE EARTH 1100 15TH STREET NW 11TH FLOOR WASHINGTON DC 20036 PC GENERAL OPERATING 2000 EPISCOPAL DIVINITY SCHOOL 99 BRATTLE STREET CAMBRIDGE MA 02138 PC CAPITAL CAMPAIGN PAYMENT 3 OF 5 YEAR PLEDGE - 5,000 5000 THE TRUST FOR PUBLIC LAND 10 MILK STREET SUITE 810 BOSTON MA 02108 PC Western MA/ CT RIVER PROGRAMS 1500 THE SIERRA CLUB FOUNDATION 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 PC DESIGNATED TO WESTERN MA WORK 1500 KESTREL LAND TRUST PO BOX 1016 AMHERST MA 01004 PC GENERAL SUPPORT - PLEDGE 1 OF 3 $30,000 AND $1,000 PIPELINE OPPOSITION 31000 KARUNA CENTER FOR PEACEBUILDING INC 447 WEST STREET AMHERST MA 01002 PC GENEAL OPERATING 1000 AMHERST SURVIVAL CENTER PO BOX 9629 NORTH AMHERST MA 01059 PC GENERAL OPERATING SUPPORT 2000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 PC GENERAL OPERATING SUPPORT 2000 NEW ENGLAND PUBLIC RADIO FOUNDATION 1525 Main Street Springfield MA 01103 PC GRANT FOR WFCR RADIO - YEAR 3 OF 3 3000 WILD EARTH SOCIETY INC 1402 3rd Avenue Suite 1019 Seattle WA 98101 PC WILDLANDS NETWORK DESIGNATED FOR EASTERN USA 1500 UNITED WAY OF PIONEER VALLEY INC 1441 MAIN STREET SUITE 147 SPRINGFIELD MA 01103 PC GENERAL OPERATING SUPPORT 2000 BETTER FUTURE PROJECT INC 30 BOW ST CAMBRIDGE MA 02138 PC BETTER FUTURE PROJECT 5000 HITCHCOCK CENTER FOR THE ENVIRONMENT 525 SOUTH PLEASANT STREET AMHERST MA 01002 PC BUILDING FOR THE FUTURE CAMPAIGN - PYMT 2 of 3 YEAR PLEDGE 16667 COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS 1500 Main Street Suite 2300 Springfield MA 01115 PC PROJECT 47.47 ACRES BETWEEN ARCADIA & THE STATE HOSPITAL - 1,000; MARK NATHAN FDN FOR SOCIAL JUSTICE - 2,000; NORTHAMPTON OPEN SPACE & BICYCLE PROJECTS FUND - 1,000 4000 350ORG 20 Jay Street Suite 732 Brooklyn NY 11201 PC GENERAL OPERATING 2000 ARISE FOR SOCIAL JUSTICE 467 STATE STREET SPRINGFIELD MA 01104 PC GENERAL OEPRATING 2500 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 PC GENERAL OPERATING 1500 CREATION COALITION 4 THERIAULT COURT CAMBRIDGE MA 02140 PC GENERAL OPERATING 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 W 33rd Street NEW YORK NY 100012601 PC GENERAL OPERATING 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVENUE BOSTON MA 02215 PC FOR LOCATIONS IN WESTERN MASSACHUSETTS 1000 WORLD LEARNING - SCHOOL FOR INT'L TRAINING 1 KIPLING ROAD BRATTLEBORO VT 05302 PC FOR CONTACT PROGRAM 1500 142167 14 19391 14 35379 18 8342 63112 63112 false false false false false false false false false false SHERBURNE & DAHL, LTD 8107 4054 4053 NONE US BANK AGENCY ACCOUNT- BONDS SCHEDULE AVAIL UPON REQUEST 628824 620176 U.S. BANK AGENCY ACCOUNT- SCHED AVAIL UPON REQUEST 804158 1060088 50519 50317 BANK FEES 168 168 STATE OF MN FILING FEE 25 25 PRIOR YEAR BOND COST BASIS ADJUSTMENTS 224 GRANTS PREVIOUSLY ACCRUED & PAID IN 2015 74167 US BANK MANAGEMENT FEES 7655 7655 FOREIGN TAX PAID 452 452 FEDERAL EXCISE TAXES PAID 1784