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STRENGTHENING PARTNERSHIPS FOR COMMUNITY RESILIENCE IN INDONESIA AND TIMOR-LESTE 500000 ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN - SOUTHEAST ALASKA 3200 HOSPITAL DRIVE SUITE 204 JUNEAU AK 99801 PC JUNEAU PARTNERSHIP FOR FAMILIES & CHILDREN COORDINATION 250000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC BGCA PLANNING GRANT FOR NATIVE CLUB AQUATIC SAFETY 330000 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 PC REGIONAL CAPACITY INITIATIVE 575000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC COMMUNITY-LED DROUGHT MITIGATION AND PREPAREDNESS 500000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC EMERGENCY RAPID RESPONSE FUND 3150000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC PREPARED AND RESILIENT COMMUNITIES 2500000 CHORUS AMERICA ASSOCIATION 1200 18TH STREET NW SUITE 1250 WASHINGTON DC 20036 PC MUSIC EDUCATION PROGRAMS 1300000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 PC SUPPORTING COMMUNITIES TO REDUCE AND REVERSE TROPICAL FOREST LOSS 3885000 COAST CONSERVATION ENDOWMENT FUND FOUNDATION 475 WEST GEORGIA ST SUITE 750 VANCOUVER CA V6B 4M9 PC PROGRESSING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST 500000 COMMUNITY ACTION PARTNERSHIP 1020 19TH STREET NW SUITE 700 WASHINGTON DC 20036 PC WHOLE FAMILY APPROACH COMMUNITY OF PRACTICE INITIATIVE 3000000 COMPANIONS AND ANIMALS FOR REFORM AND EQUITY INC 420 DUNKIRK ROAD BALTIMORE MD 21212 PC COMMUNITY ANIMAL CARE NORTHERN TIER PILOT 1000000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE 151 ELLIS STREET NE ATLANTA GA 303032440 PC DISASTER READY COMMUNITIES IN VULNERABLE RURAL AREAS OF GUATEMALA 1000000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE 151 ELLIS STREET NE ATLANTA GA 303032440 PC RESPONSE AND READINESS CAPACITY FOR EMERGENCIES 3500000 CORPORATION FOR SUPPORTIVE HOUSING 61 BROADWAY SUITE 2300 NEW YORK NY 10006 PC INCREASING HIGH-QUALITY SUPPORTIVE HOUSING ACCESS FOR FAMILIES 1200000 EMPIRE HEALTH FOUNDATION PO BOX 244 SPOKANE WA 99210 PF EQUITY HEALING FRAMEWORK - DISCOVERY AND PLANNING FOR IMPLEMENTATION 500000 FAUNA & FLORA INTERNATIONAL THE DAVID ATTENBOROUGH BUILDING PEMBROKE STREET CAMBRIDGE UK CB2 3QZ PC COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA 875000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 PC SUPPORT FOR NATIVE ARTS AND CULTURES GRANTMAKING 700000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 PC SUPPORT FOR QUALITY OF LIFE FOR NATIVE YOUTH 215000 FIRST PEOPLES FUND PO BOX 2977 RAPID CITY SD 57709 PC SUPPORT FOR GRANTMAKING TO NATIVE COMMUNITIES 550000 HELPAGE INTERNATIONAL PO BOX 78840 LONDON UK WC1A 9GB PC TIMELY AND INCLUSIVE EMERGENCY RESPONSE 3000000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 PC BUILDING CLIMATE RESILIENCE AND IMPROVING SEXUAL AND REPRODUCTIVE HEALTH 1725000 JOHN C CAMPBELL FOLK SCHOOL INC ONE FOLK SCHOOL ROAD BRASSTOWN NC 28902 PC SUPPORT FOR ITS ARTS PROGRAMMING 815000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 PC CENTER FOR INDIGENOUS FAMILY FLOURISHING AT GREAT LAKES HUB 2000000 JUSTICE OUTSIDE 1624 FRANKLIN STREET SUITE 520 OAKLAND CA 94612 PC SUPPORT FOR OVERNIGHT YOUTH CAMPING 1000000 LEADINGAGE MINNESOTA FOUNDATION 3001 BROADWAY STREET NE SUITE 300 MINNEAPOLIS MN 55413 SO I CONNECTED COMMUNITIES FOR HEALTHY AGING 2500000 LEECH LAKE BAND OF OJIBWE 190 SAILSTAR DRIVE NW CASS LAKE MN 56633 GOV LEECH LAKE ANIMAL WELLNESS CLINIC 1200000 LEWIS PRIZE FOUNDATION INC 4000 PONCE DE LEON BLVD SUITE 510 CORAL GABLES FL 33146 PF SUPPORT FOR ITS MUSIC ACCELERATOR AND INFUSION AWARDS 700000 LUTHERAN SERVICES IN AMERICA INCORPORATED 100 MARYLAND AVE NE SUITE 500 WASHINGTON DC 20002 PC FAMILY STABILIZATION INITIATIVE 3500000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 PC SUPPORT FOR PROJECT AMPLIFY 875000 MAKEWAY FOUNDATION 163 HASTINGS STREET WEST SUITE 400 VANCOUVER CA V6B 1H5 PC ENABLING CAPACITY FOR CONSERVATION IN THE GREAT BEAR RAINFOREST 500000 MASS DESIGN GROUP LTD 334 BOYLSTON STREET SUITE 400 BOSTON MA 02116 PC ENSURING LONG-TERM RESILIENCE & SUSTAINABILITY IN NATIVE COMMUNITIES 600000 MENNONITE DISASTER SERVICE 583 AIRPORT ROAD LITITZ PA 17543 PC PREPARED TO RESPOND TO MIDWEST DISASTERS 1000000 MID ATLANTIC ARTS 201 NORTH CHARLES STREET ROOM 401 BALTIMORE MD 212014102 PC SUPPORT FOR INVESTING IN FOLKLIFE 3725000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD W ST PAUL MN 55102 PC SUPPORT FOR ITS NATIVE AMERICAN ARTIST-IN-RESIDENCE PROGRAM 350000 MONTANA STATE UNIVERSITY OFFICE OF SPONSORED PROGRAMS 328 MONTANA HALL PO BOX 172470 BOZEMAN MT 597172470 GOV ADVANCING SUPPORT, PREPARATION, & INNOVATION IN RURAL EDUCATION 1300000 NATIONAL 4-H COUNCIL 5425 WISCONSIN AVENUE SUITE 600 CHEVY CHASE MD 20815 PC COUNSELORS AND ACCESS TO MAXIMIZE PARTICIPATION 500000 NATIONAL CENTER FOR TEACHER RESIDENCIES INC 1332 N HALSTED STREET SUITE 304 CHICAGO IL 60642 PC RESIDENT APPRENTICE AND LAB SITE DEVELOPMENT PROJECT 1500000 NORTH HOUSE FOLK SCHOOL PO BOX 759 GRAND MARAIS MN 55604 PC NORTH HOUSE FOLK SCHOOL COMMUNITY OF CRAFT INITIATIVE 400000 OSHKOSH AREA SCHOOL DISTRICT PO BOX 3048 OSHKOSH WI 549033045 GOV SUPPORT FOR ITS ARTS PROGRAMMING 140000 OXFAM-AMERICA INC 77 NORTH WASHINGTON STREET SUITE 500 BOSTON MA 02114 PC STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA 4500000 PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON STREET SUITE 300 BOSTON MA 021998190 PC QUALITY REPRODUCTIVE, MATERNAL, NEWBORN, AND CHILD HEALTHCARE 1500000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD STE 200 ADDISON TX 750013210 PC PROTECTING OUR RELATIVES THROUGH EMERGENCY PREPAREDNESS AND PARTNERSHIPS 600000 REGENTS OF THE UNIVERSITY OF COLORADO UNIVERSITY OF CO OFFICE OF CONTRACTS AND GRANTS 3100 MARINE ST BOULDER CO 803090001 PC RESEARCH COUNTS: STRENGTHENING DIVERSITY TO REDUCE DISPROPORTIONATE DISASTER HARM 606645 ROCKEFELLER PHILANTHROPY ADVISORS INC 90 CHURCH STREET FL 1 UNIT 7082 NEW YORK NY 10008 PC PARTNERSHIP FOR THE FUTURE OF LEARNING RENEWED STRATEGY IMPLEMENTATION 120000 ROCKEFELLER PHILANTHROPY ADVISORS INC 90 CHURCH STREET FL 1 UNIT 7082 NEW YORK NY 10008 PC PREPARED TO TEACH PROGRAM 1025000 SKAGIT VALLEY COLLEGE 2405 EAST COLLEGE WAY MOUNT VERNON WA 98273 GOV WASHINGTON DENTAL THERAPY EDUCATION PROGRAM 500000 START NETWORK WEWORK AVIATION HOUSE 125 KINGSWAY LONDON UK W2CB 6NH PC SUPPORTING LOCAL COMMUNITIES TO BE DISASTER READY 3000000 THE AMERICAN-SCANDINAVIAN FOUNDATION SCANDINAVIA HOUSE 58 PARK AVENUE NEW YORK NY 10016 PC SUPPORT FOR ITS ARTS PROGRAMMING 600000 THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM 1860 VAN HISE HALL 1220 LINDEN DRIVE MADISON WI 53706 GOV UNIVERSITY OF WISCONSIN WILDLIFE MEDICINE PROGRAM 1250000 THE NORTHWEST MINNESOTA FOUNDATION 201 3RD STREET NW BEMIDJI MN 56601 PC CULTURAL WELLNESS AND HEALING FOR RURAL NATIVE YOUTH IN MINNESOTA 1500000 THE REGENTS OF THE UNIVERSITY OF MINNESOTA OFFICE OF SPONSORED PROJECTS ADMINISTRATION 450 MCNAMARA ALUMNI MINNEAPOLIS MN 55455 GOV ONE HEALTH CLINIC 800000 THE REGENTS OF THE UNIVERSITY OF MINNESOTA OFFICE OF SPONSORED PROJECTS ADMINISTRATION 450 MCNAMARA ALUMNI MINNEAPOLIS MN 55455 GOV PARTNERS FOR WILDLIFE PROGRAM 4600000 THE VALLEY HOSPITAL ASSOCIATION INC 777 N CRUSEY STREET SUITE A201 WASILLA AK 99654 PC HEALTHY AGING THROUGH COMMUNITY CONNECTIONS 1000000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC 225 WEST VINE STREET MILWAUKEE WI 532123951 PC SUPPORT FOR SAFE AND STABLE HOMES, STRONGER NEIGHBORHOODS 1000000 UNIVERSITY OF ALASKA PO BOX 757880 FAIRBANKS AK 997757880 GOV SUSTAINING INDIGENOUS & LOCAL KNOWLEDGE, ARTS AND TEACHING 3000000 VESTERHEIM NORWEGIAN-AMERICAN MUSEUM 523 W WATER STREET DECORAH IA 52101 PC EXPANDING ACCESS AND CONNECTING TO A GLOBAL COMMUNITY 465000 WEST CENTRAL MINNESOTA EDUCATIONAL TELEVISION COMPANY 1 PIONEER DRIVE GRANITE FALLS MN 56241 PC NORDIC AMERICAN FOLK AND NATIVE ARTS & CULTURES 250000 WILDERNESS INQUIRY INC 1611 COUNTY RD B WEST SUITE 315 ST PAUL MN 55113 PC INCREASING ACCESS TO CAMPING FOR UNDERSERVED YOUTH 350000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 200371193 PC COMMUNITY CONSERVATION OF TANAH PAPUAS FORESTS 500000 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55413 PC CULTURE WELLNESS AND HEALING FOR URBAN YOUTH 1500000 90476645 14 25243838 14 781453 18 66598635 0 92623926 0 92623926 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - OTHER 159612 0 155846 ACCOUNTING FEES - INVESTMENT 110113 110113 0 COAST CONSERVATION ENDOWMENT FUND FOUNDATION 475 WEST GEORGIA STREET SUITE 750 VANCOUVER BRITISH COLUMBIA CA V6B 0223 2020-06-17 1452413 GRANT ID: 6812 - UPLIFTING INDIGENOUS PEOPLES' CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST. THE PURPOSE OF THE PROJECT IS TO SUPPORT STEWARDSHIP AND CONSERVATION EFFORTS LED BY FIRST NATIONS WITH THE INTENT TO PROMOTE THE SOCIAL, CULTRUAL AND ECONOMIC WELL-BEING OF THE COMMUNITIES, THE GREAT BEAR RAINFOREST, AND HAIDA GWALI. 1452413 NO KNOWN DIVERSION OF FUNDS. 10/31/2023; 4/17/2023; 6/1/2022; 2/24/2021 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. UNSPENT GRANT FUNDS AT THE END OF THE GRANT TERM WERE RETURNED TO THE FOUNDATION. EMPIRE HEALTH FOUNDATION PO BOX 244 SPOKANE WA 99210 2020-03-05 4000000 GRANT ID: 6974 - IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. THE PURPOSE OF THE PROJECT IS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS, WITH A FOCUS ON AMERICAN INDIAN/ALASKA NATIVE AND HISPANIC/LATINX ELDERS IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT. 4000000 NO KNOWN DIVERSION OF FUNDS. 3/8/2024; 3/1/2023; 2/26/2022; 2/25/2021 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. CAMP FIRE 1801 MAIN STREET SUITE 200 KANSAS CITY MO 64108 2021-11-22 2050000 GRANT ID: 8646 - CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION (CAMPER). THIS PROJECT WILL CONTINUE THE WORK OF PREVIOUS CAMPER PROJECTS AND WILL EXPAND ON THAT WORK BY ADDING NINE COUNCILS COMMITTED TO ENSURING THAT ALL YOUTH PARTICIPATING IN OVERNIGHT CAMP PROGRAMS HOSTED BY CAMP FIRE FEEL WELCOME, EMOTIONALLY AFFIRMED, AND PHYSICALLY COMFORTABLE, ESPECIALLY THOSE WHO HAVE BEEN HISTORICALLY EXCLUDED FROM QUALITY YOUTH DEVELOPMENT EXPERIENCES IN THE OUTDOORS. SEE STATEMENT 23 FOR SUPPLEMENTAL REPORTING ON USE OF FUNDS BY SUB-GRANTEES. 1775819 NO KNOWN DIVERSION OF FUNDS. 9/26/2024; 9/29/2023; 10/10/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. KENYA VULTURE CONSERVATION LLC 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 2020-11-23 5000000 A BELOW MARKET INVESTMENT WAS MADE TO PROVIDE ADDITIONAL CAPITAL TOWARD THE COMPLETION OF A RENEWAL ENERGY WIND FARM IN KENYA. THE CAPITAL WAS TO SUPPORT ADDITIONAL FINANCING FOR THE PROJECT. IN ADDITION TO AGREEING TO THE LOAN REPAYMENT TERMS, THE LOAN RECIPIENT AGREED TO COMMIT ANNUAL FUNDING TOWARD CONSERVATION EFFORTS IN THE AREA TO ENSURE THAT THE VULNERABLE BIRD POPULATIONS ARE NOT UNDULY HARMED BY THE WIND FARM'S OPERATIONS. 5000000 NO KNOWN DIVERSION OF FUNDS. 3/26/2024; 3/30/2023; 3/31/2022; 3/31/2021 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. CENTRE FOR CATALYZING CHANGE C-27 2ND FLOOR QUTAB INSTITUTIONAL AREA DEHLI IN 2021-12-03 1500000 GRANT ID: 8674 - WOMEN-CENTERED REPRODUCTIVE AND MATERNAL HEALTH IN INDIA. THE PURPOSE OF THIS PROJECT IS TO IMPROVE WOMEN'S AGENCY AND AMPLIFY VOICES TO MEET THEIR REPRODUCTIVE AND MATERNAL HEALTH GOALS THROUGH INTEGRATED INTERVENTIONS FOCUSED ON ENGAGING WOMEN AND COMMUNITIES TO DEMAND AND UTILIZE GENDER-RESPONSIVE AND QUALITY REPRODUCTIVE, MATERNAL, NEW BORN AND CHILD HEALTH (RMNCH) SERVICES, STRENGTHENING HEALTH SERVICE DELIVERY TO DELIVER BETTER QUALITY, RESPECTFUL, AND EQUITABLE SERVICES, AND CAPACITY BUILDING OF COMMUNITY PLATFORMS TO PROMOTE BETTER ACCOUNTABILITY. 923760 NO KNOWN DIVERSION OF FUNDS. 6/27/2024; 7/24/2023; 8/23/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. COMMUNITY REINVESTMENT FUND INC 801 NICOLLET MALL STE 1700 W MINNEAPOLIS MN 55402 2021-12-17 1000000 GRANT ID: 8876 - SUPPORT FOR THE MINNESOTA INCLUSIVE GROWTH FUND LOAN LOSS RESERVE. THE PURPOSE OF THIS GRANT IS TO FUND A PORTION OF THE MINNESOTA INCLUSIVE GROWTH FUND'S LOAN LOSS RESERVE TO INCREASE PARTICIPATING CDFI'S ABILITY TO LEND TO MINNESOTA SMALL BUSINESSES LOCATED IN AND SERVING ECONOMICALLY DISADVANTAGED COMMUNITIES THAT ARE ALSO LED BY OR SERVING BLACK, INDIGENOUS, AND PERSONS OF COLOR, THAT HAVE BEEN ADVERSELY AFFECTED BY THE PANDEMIC. 10824 NO KNOWN DIVERSION OF FUNDS. 8/29/2024; 9/1/2023; 8/31/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. MINNESOTA INCLUSIVE GROWTH FUND 801 NICOLLET MALL STE 1700 W MINNEAPOLIS MN 55402 2021-12-22 4000000 A BELOW MARKET LOAN WAS MADE TO A MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INTERMEDIARY TO PROVIDE FLEXIBLE, LOW INTEREST LOANS TO A GROUP OF MINNESOTA-BASED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) TO SUPPORT THEIR LENDING TO SMALL BUSINESSES ADVERSELY IMPACTED BY THE PANDEMIC, INCLUDING A FOCUS ON SMALL BUSINESSES SERVING RURAL AND/OR BIPOC COMMUNITIES. 1044319 NO KNOWN DIVERSION OF FUNDS. 3/22/2024; 9/13/2023; 8/23/2022 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. THE CIRI FOUNDATION 3600 SAN JERONIMO DRIVE SUITE 256 ANCHORAGE AK 99508 2022-06-29 1400000 GRANT ID: 6667 - THE PURPOSE OF THIS PROJECT IS TO UPLIFT AND SUPPORT ALASKA NATIVE ARTS AND CULTURE ACTIVITIES THROUGH ENGAGED ARTS PROGRAMMING, DOCUMENTATION AND CONNECTIONS. THE CORE OF THE WORK INCLUDES (1) GRANT FUNDED PROJECTS TO SUPPORT INTERGENERATIONAL LEARNING OPPORTUNITIES THROUGH ARTIST WORKSHOPS, RESIDENCIES AND MENTOR/APPRENTICE PROGRAMS, AND (2) FUNDING FOR THE ALASKA NATIVE MUSEUM SOVEREIGNTY INITIATIVE WHICH IS FOCUSED ON BUILDING CONNECTIONS TO MUSEUM COLLECTIONS AND PROVIDING OPPORTUNITIES TO ENGAGE ALASKA NATIVE PEOPLE IN MUSEUM WORK. 750006 NO KNOWN DIVERSION OF FUNDS. 2/28/2024; 2/28/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. THE CIRI FOUNDATION 3600 SAN JERONIMO DRIVE SUITE 256 ANCHORAGE AK 99508 2022-07-07 235000 GRANT ID: 6796 - THE PURPOSE OF THIS PROJECT IS TO INCREASE THE EFFECTIVENESS OF THE JOURNEY TO WHAT MATTERS PROGRAM TO BETTER RESPOND TO AND UNDERSTAND ALASKA'S INDIGENOUS ARTS ECOSYSTEM. THE PROGRAM SUPPORTS THE CONTINUATION OF ALASKA NATIVE ARTS PRACTICES THROUGH INTERGENERATIONAL KNOWLEDGE SHARING, THE DEVELOPMENT OF ALASKA NATIVE ARTS LEADERS, AND DOCUMENTATION OF ALASKA NATIVE ARTS. THIS PROJECT IS ALSO FOCUSED ON WORK TO HELP INCREASE THE EFFECTIVENESS OF THE PROGRAM AND DEVELOP STRATEGIES FOR GREATER VISIBILITY AROUND THE GRANTEE'S COLLECTIVE WORK. 198256 NO KNOWN DIVERSION OF FUNDS. 2/29/2024; 2/28/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT 15508 W BELL ROAD SURPRISE AZ 85374 2022-10-14 500000 GRANT ID: 9163 - THE PURPOSE OF THIS PROJECT IS TO FOSTER AND SUPPORT ORGANIZATIONAL CULTURE CHANGE FOR THE ANIMAL WELFARE PROFESSION TO IMPROVE COMMUNITY ENGAGEMENT, SHELTER SERVICES, AND ANIMAL OUTCOMES. THROUGH THIS PROJECT, THE ASSOCIATION WILL BUILD A LIBRARY OF RESOURCES AND PROVIDE INTERACTIVE, CUSTOMIZED TRAININGS FOR ANIMAL WELFARE ORGANIZATIONS THAT HELP REDUCE BARRIERS TO INCREASING AND SUSTAINING DIVERSITY IN THEIR WORKFORCES, REDUCE EXCLUSIONARY AND DISCRIMINATORY BEHAVIORS, AND BETTER UNDERSTAND AND ENGAGE WITH THEIR COMMUNITIES TO PROVIDE MORE INCLUSIVE AND RELEVANT SERVICES. 280211 NO KNOWN DIVERSION OF FUNDS. 5/13/2024; 2/27/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. CHARLES K BLANDIN FOUNDATION 100 NORTH POKEGAMA AVENUE GRAND RAPIDS MN 55744 2022-09-22 1500000 GRANT ID: 9521 - THE PURPOSE OF THIS PROJECT IS TO BUILD THE LEADERSHIP OF TRIBAL AND RURAL MINNESOTA COMMUNITIES WITH LESS THAN 3,000 PEOPLE AND TO SUPPORT THEIR INITIATIVES IN ARTS & CULTURE, COMMUNITY ENGAGEMENT, AND OTHER HIGH-NEED INITIATIVES AS DEFINED BY THE COMMUNITIES. THE FOCUS OF THE FUNDING IS TO SUPPORT OPPORTUNITIES IDENTIFIED BY THE GRANTEE THROUGH THEIR RURAL BOOST GRANT PROGRAM. 1500000 NO KNOWN DIVERSION OF FUNDS. 2/15/2024; 2/15/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. JUNEAU ECONOMIC DEVELOPMENT COUNCIL 612 W WILLOUGHBY AVENUE SUITE A JUNEAU AK 99801 2022-10-27 2500000 GRANT ID: 9501 - THE PURPOSE OF THE PROJECT IS TO SUPPORT A COALITION OF ELDERCARE PROVIDERS ACROSS SOUTHEAST ALASKA WHO HAVE JOINED TOGETHER TO PROBLEM SOLVE MUTUAL ISSUES, SHARE PROGRAM INFORMATION AND BE A COLLABORATIVE CATALYST FOR CHANGE IN THE REALM OF ELDERCARE SERVICES TO SUPPORT OLDER ADULTS IN MAINTAINING THEIR INDEPENDENCE AT HOME FOR AS LONG AS POSSIBLE. THE KEY COMPONENTS OF THE WORK INCLUDE SUPPORT FOR STAFF AND NETWORKS NEEDED TO PROVIDE SUSTAINABLE, QUALITY CARE FOR SENIORS IN SOUTHEAST ALASKA. 315222 NO KNOWN DIVERSION OF FUNDS. 8/29/2024; 9/28/2023 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. EMPIRE HEALTH FOUNDATION PO BOX 244 SPOKANE WA 99210 2023-03-08 1500000 GRANT ID: 7988 THE PURPOSE OF THIS PROJECT IS TO INITIATE WORK INTENDED TO ADVANCE THE EMPIRE HEALTH FOUNDATION EQUITY HEALING FRAMEWORK. THIS FRAMEWORK IS BUILT OFF OF A HOLISTIC UNDERSTANDING THAT TRUE HEALTH COMES FROM THE CULTURAL STRENGTHS OF THE COMMUNITIES AND FAMILIES SERVED. THE PROJECT WILL ENGAGE THE COMMUNITY(S) AND FAMILIES IN IDENTIFYING ACTIONS THAT MAKE A DIFFERENCE IN BRINGING WHOLENESS AND HEALTH TO FAMILIES AND COMMUNITIES, IDENTIFYING NATURAL COMMUNITY SUPPORTS AND RESOURCES, WALKING ALONG SIDE THE FAMILIES AND COMMUNITIES AS THEY BUILD SYSTEMS OF CARE, OPERATIONALIZING THOSE SYSTEM DESIGNS, AND DEVELOPING SUSTAINABILITY TO THE SYSTEMS. 271115 NO KNOWN DIVERSION OF FUNDS. 2/28/2024 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. COAST CONSERVATION ENDOWMENT FUND FOUNDATION 475 WEST GEORGIA STREET SUITE 750 VANCOUVER BRITISH COLUMBIA CA V6B 0223 2023-07-24 1500000 GRANT ID: 9680 THE PURPOSE OF THE PROJECT IS STRENGTHENING INDIGENOUS STEWARDSHIP AND SELF-DETERMINATION IN THE GREAT BEAR RAINFOREST AND HAIDA GWAII BY PROVIDING SUPPORT FOR (1) MAINTAINING THE SUSTAINED IMPACT OF THE GRANTEE'S WORK IN THE REGION, (2) BUILDING FIRST NATIONS STEWARDSHIP OF TERRESTRIAL AND MARINE ECOSYSTEMS, CULTURE, AND PROTECTED AREAS IN A NUMBER OF WAYS, INCLUDING ENHANCING COMMUNITY ECONOMIC RESILIENCE, AND (3) FACILITATING KNOWLEDGE SHARING. 150052 NO KNOWN DIVERSION OF FUNDS. 3/6/2024 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. LEWIS PRIZE FOUNDATION 4000 PONCE DE LEON BLVD CORAL GABLES FL 33146 2023-09-20 1050000 GRANT ID: 9699 THE PURPOSE OF THIS PROJECT IS TO SUPPORT CREATIVE YOUTH DEVELOPMENT MUSIC ORGANIZATIONS BY PROVIDING SUPPORT FOR MULTI-YEAR INVESTMENTS TO THESE ORGANIZATIONS THAT EXEMPLIFY THE PURSUIT OF EQUITABLE SYSTEMS CHANGE THROUGH THE DEVELOPMENT OF MUSICAL TALENT, PERSONAL AGENCY, AND COLLECTIVE VOICE AMONG YOUNG PEOPLE MOST SUBSTANTIALLY IMPACTED BY INEQUITABLE SYSTEMS. 5833 NO KNOWN DIVERSION OF FUNDS. 3/1/2024 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ANALYSIS OF REVENUE AND EXPENSES FORM 990PF, PAGE 1, PART I MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. FOR CLARITY, THE REVENUE AND EXPENSES REPORTED IN PART I ARE THE REVENUE AND EXPENSES OF THE REPORTING ENTITY ONLY, MARGARET A. CARGILL FOUNDATION. OTHER SECTIONS OF THE FORM 990-PF, INCLUDING COMPENSATION AND TIME DISCLOSURES, INCLUDE AMOUNTS FOR MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION, AS REQUIRED. THE AMOUNT TRANSFERRED FROM ANNE RAY FOUNDATION TO MARGARET A. CARGILL FOUNDATION FOR THE SHARED COSTS IS REPORTED AT STATEMENT 15. CONTINUATION OF STATEMENT 20 FORM 990PF, PART VI-B, LINE 5D IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 20, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:CAMP FIRE. - GRANT ID: 8646AMOUNT OF GRANT RE-GRANTED: $447,060AMOUNT OF RE-GRANT SPENT: $447,060 FORM 990-PF, PART VII, LINE 1 AND LINE 2 PART VII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION AND TIME REPORTED ON PART VIII LINE 1 AND LINE 2 IS FOR SERVICES PERFORMED FOR THE FILING ORGANIZATION (MACF) AND ANNE RAY FOUNDATION (ARF). EACH OF THE REPORTED INDIVIDUALS ARE EMPLOYED BY MACF AND PROVIDE SERVICES TO BOTH MACF AND ARF, A RELATED ENTITY, UNDER A SHARED SERVICES AGREEMENT. COMPENSATION REPORTED TO PAUL BUSCH INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED WHILE SERVING AS PRESIDENT & CEO FROM 1/1 THROUGH 3/31 AND PRESIDENT & CEO EMERITUS FROM 4/1 THROUGH 8/31. COMPENSATION ALSO INCLUDES AMOUNTS PAID FOR SERVICES PROVIDED AS A MACF BOARD DIRECTOR FROM 9/1 THROUGH 12/31. HOURS REPORTED REFLECT THE PRO-RATED AVERAGE HOURS BY ROLES SERVED IN 2023.COLUMN (C) ("COMPENSATION) IS THE AMOUNT REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR, WHICH INCLUDES THE AMOUNT OF DEFERRED COMPENSATION THAT VESTED IN THE CURRENT YEAR. THIS COMPENSATION WOULD HAVE BEEN REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME. AMOUNTS REPORTED AS DEFERRED IN A PRIOR YEAR THAT ARE REQUIRED TO BE COUNTED AGAIN AS COMPENSATION IN THE CURRENT YEAR ARE:PAUL BUSCH: $93,995HEATHER KUKLA: $32,765NAOMI HORSAGER: $33,016SHAWN WISCHMEIER: $161,901MICHAEL RUETZ: $64,842RODNEY OVERCASH: $39,714MATTHEW MINNIS: $48,502TRICIA SCRIVNER: $45,907CHRISTOPHER VOGT: $44,394AMOUNTS REPORTED IN COLUMNS (D) ("CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION") ARE EMPLOYER AND EMPLOYEE CONTRIBUTIONS TO QUALIFIED AND NON-QUALIFIED DEFERRED COMPENSATION PLANS. AMOUNTS REPORTED IN COLUMN (E) ("EXPENSE ACCOUNT, OTHER ALLOWANCES") ARE NON-TAXABLE EMPLOYEE BENEFITS, SUCH AS THE EMPLOYER-PROVIDED PORTION OF HEALTH INSURANCE. FORM 990PF, PART VI-B, LINE 1A(2) AND LINE 1A(4) FORM 990PF, PART VI-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM CERTAIN DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VI-B, LINE 1A(4)MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF LISTED IN PART VII ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS, INCLUDING BOARD MEMBERS, OFFICERS, AND FOUNDATION MANAGERS, REASONABLE COMPENSATION FOR SERVICES PROVIDED TO IT.MARGARET A. CARGILL FOUNDATION OBTAINS AN INDEPENDENT COMPENSATION CONSULTANT'S REPORT THAT DOCUMENTS THE REASONABLENESS OF COMPENSATION TO BE PAID TO FOUNDATION MANAGERS, DIRECTORS, COMMITTEE MEMBERS AND CERTAIN OTHER EXECUTIVES. THE REPORT IS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE REPORT IS PROVIDED TO THE FOUNDATION'S INDEPENDENT COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE AND BOARD REVIEW AND DISCUSS THE REPORT, INCLUDING THE DETERMINATION THAT COMPENSATION IS REASONABLE, BEFORE APPROVING COMPENSATION. FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEIN: 47-1036008ADDRESS: 6889 ROWLAND ROAD EDEN PRAIRIE, MN 55344ANNE RAY FOUNDATION IS NOT AN EXCESS BUSINESS HOLDING OF MARGARET A. CARGILL FOUNDATION. 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JOHNSON & JOHNSON COM 220376 220376 JOHNSON CTLS INTL PLC COM 23863 23863 JPMORGAN CHASE & CO COM 287639 287639 JUNGHEINRICH NON-VTG PRF NPV 165134 165134 JUNIPER NETWORKS INC 8697 8697 JUPITER FUND MGT ORD 63581 63581 JUPITER MINES LIMITED NPV 51723 51723 KAGA ELECTRONICS NPV 156533 156533 KAMEI CORP NPV 95822 95822 KANAMOTO CO LTD 91321 91321 KAUFMAN & BROAD SA 89775 89775 KAWAI MUSICAL INST NPV 126259 126259 KBR INC 4821 4821 KELLANOVA COM 24880 24880 KEMIRA OYJ NPV 224420 224420 KEMPER CORP DEL COM 3456 3456 KENVUE INC 21961 21961 KEPPEL PACIFIC OAK 55350 55350 KERRY PROPERTIES 57606 57606 KEURIG DR PEPPER INC 24990 24990 KEYSIGHT TECHNOLOGIES INC 15432 15432 KILROY RLTY CORP COM 5856 5856 KIMBERLY-CLARK CORP COM 15918 15918 KIMCO REALTY CORPORATION 20394 20394 KINDER MORGAN INC DEL COM 25331 25331 KINDRED GROUP PLC 61089 61089 KINGBOARD HOLDINGS LTD 71767 71767 KINGFISHER ORD 152598 152598 KIRBY CORP COM 3610 3610 KITANO CONST CORP NPV 38225 38225 KITZ CORPORATION NPV 133449 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21720 21720 MARKEL GROUP INC 18459 18459 MARKETAXESS HLDGS INC 10835 10835 MARRIOTT INTL INC 30444 30444 MARRIOTT VACATIONS WORLDWIDE CORP COM 3905 3905 MARSH & MCLENNAN CO'S INC 43768 43768 MARTIN MARIETTA MATLS INC 14468 14468 MARTINREA INTL INC 148990 148990 MARUZEN SHOWA UNYU NPV 108164 108164 MARVELL TECHNOLOGY INC 27441 27441 MASCO CORP COM 18754 18754 MASIMO CORP 1407 1407 MASTERCARD INC CL A 4317561 4317561 MATCH GROUP INC 7665 7665 MATTEL INC 7741 7741 MC CORMICK & CO INC 13068 13068 MC DONALDS CORP COM 128982 128982 MCBRIDE ORD 57374 57374 MCJ CO LTD NPV 77034 77034 MCKESSON CORP 38890 38890 MDU RES GROUP INC 4118 4118 MEDICAL PPTYS TR INC 1537 1537 MEDTRONIC PLC 63845 63845 MELCO HLDGS INC NPV 78195 78195 MERCK & CO INC 165601 165601 MERCURY SYSTEMS INC 6509 6509 MERSEN 75162 75162 META PLATFORMS INC 462272 462272 METCASH LIMITED NPV 150028 150028 METLIFE INC 22881 22881 METTLER-TOLEDO INTL INC 3763815 3763815 MFE-MEDIAFOREUROPE N.V. 51418 51418 MICROCHIP TECHNOLOGY INC 28407 28407 MICRON TECH INC 54532 54532 MICROSOFT CORP COM 8347699 8347699 MID-AMER APT CMNTYS INC 3093 3093 MIDDLEBY CORP COM 7359 7359 MIQUEL Y COSTAS EUR2 115293 115293 MIRAIT ONE CORPORATION NPV 117358 117358 MITIE GROUP ORD 158994 158994 MITSUBISHI HC CAP. NPV 329882 329882 MITSUBISHI SHOKUHI NPV 119414 119414 MITSUI-SOKO HOLDINGS CO LTD 133494 133494 MIYAJI ENGINEERING NPV 213364 213364 MIZUHO LEASING CO NPV 157923 157923 MKS INSTRS INC 5658 5658 MODERN DENTAL GROUP LIMITED 142075 142075 MODERNA INC 19492 19492 MOHAWK INDS INC 4554 4554 MOLINA HEALTHCARE INC 2168 2168 MOLSON COORS BEVERAGE COMPANY COM CLASS B 1224 1224 MONDELEZ INTL INC 48383 48383 MONGODB INC CL A CL A 15127 15127 MONOLITHIC PWR SYS INC 21447 21447 MONSTER BEVERAGE CORP 1274045 1274045 MOODYS CORP COM 2118007 2118007 MORGAN STANLEY 1430548 1430548 MOSAIC CO/THE 7003 7003 MOTOROLA SOLUTIONS INC 31935 31935 MP MATERIALS CORP COM CL A 337 337 MSA SAFETY INC 7260 7260 MSC INDL DIRECT INC CL A COM 5974 5974 MSCI INC 22060 22060 MULLEN GROUP LTD COM 186334 186334 MURPHY USA INC COM 1731455 1731455 N AMERN CONSTR GR COM 69198 69198 NASDAQ INC 15058 15058 NATERA INC COM 5011 5011 NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM 4645 4645 NATL FUEL GAS CO COM 8780 8780 NAVIGATOR COMP NPV 110132 110132 NCR ATLEOS CORPORATION COM WI 1773 1773 NCR VOYIX CORP 2486 2486 NETAPP INC 14194 14194 NETFLIX INC 124641 124641 NEUROCRINE BIOSCIENCES INC 10409 10409 NEW FORTRESS INC CL A 7169 7169 NEW YORK CMNTY BANCORP INC 6445 6445 NEW YORK TIMES CO CL A 10190 10190 NEWELL BRANDS INC 4140 4140 NEWMARKET CORP COM 12008 12008 NEWMONT CORPORATION 28228 28228 NEWS CORP COM CL A 11735 11735 NEXSTAR MEDIA GROUP INC 157 157 NEXTERA ENERGY INC COM 71855 71855 NICHIAS CORP NPV 84161 84161 NICK SCALI NPV 114329 114329 NIHON CHOUZAI CO NPV 120073 120073 NIKE INC CL B 70245 70245 NIPPON SEISEN CO NPV 92790 92790 NIPPON SODA CO LTD NPV 157916 157916 NISOURCE INC COM 20682 20682 NISSHIN GROUP HLDG NPV 51884 51884 NISSIN CORP NPV 103845 103845 NITTO FUJI FLOUR MILLING CO NPV 88892 88892 NITTOC CONSTRUCT NPV 106115 106115 NNN REIT INC 9223 9223 NOBIA AB NPV 16373 16373 NOMURA RL EST INC NPV 244671 244671 NORDSON CORP COM 11623 11623 NORDSTROM INC COM 3764 3764 NORFOLK SOUTHN CORP COM 31439 31439 NORTHERN TR CORP COM 18479 18479 NORTHROP GRUMMAN CORP COM 51027 51027 NORWEGIAN CRUISE LINE HLDGS LTD 6733 6733 NOV INC COM 21213 21213 NOVOCURE LTD COM 1941 1941 NRG ENERGY INC COM 10805 10805 NSW INC NPV 96865 96865 NU HOLDINGS LTD 5031 5031 NUCOR CORP COM 25758 25758 NUTANIX INC CL A CL A 6915 6915 NVENT ELECTRIC PLC COM WI 12291 12291 NVIDIA CORP COM 700736 700736 NVR INC 21001 21001 O REILLY AUTOMOTIVE INC 33253 33253 OCCIDENTAL PETROLEUM CORP 36662 36662 OCEANAGOLD CORP COM NPV 124053 124053 OGE ENERGY CORP COM 11981 11981 OKAMURA CORP NPV 115974 115974 OKINAWA FINL GRP NPV 119813 119813 OKTA INC CL A CL A 10049 10049 OLD DOMINION FREIGHT LINE INC COM 23509 23509 OLD REPUBLIC INTERNATIONAL CORP COM 10378 10378 OLLIES BARGAIN OUTLET HLDGS INC COM 6451 6451 OMNICOM GROUP INC COM 15399 15399 ON SEMICONDUCTOR CORP COM 21050 21050 ONEMAIN HLDGS INC COM 7085 7085 ONEOK INC 37778 37778 ONOKEN CO LTD NPV 105594 105594 OPEN HOUSE GROUP CO LTD NPV 71210 71210 ORACLE CORP COM 93622 93622 ORGANON & CO COM 4614 4614 ORSERO NPV 131144 131144 OSB GROUP PLC ORD 133854 133854 OSHKOSH CORPORATION 5095 5095 OTIS WORLDWIDE CORP COM WI 27915 27915 OVINTIV INC COM 20203 20203 OWENS CORNING 13934 13934 PACCAR INC COM 27342 27342 PACKAGING CORP AMER COM 9612 9612 PACT GROUP HLDGS LTD NPV 30804 30804 PALANTIR TECHNOLOGIES INC CL A CL A 19213 19213 PALO ALTO NETWORKS INC COM 51309 51309 PARAMOUNT GLOBAL COM CL A 3598 3598 PARAMOUNT GLOBAL OM CL B 8593 8593 PARETO BANK ASA 103494 103494 PAREX RESOURCES IN COM NPV 90824 90824 PARK HOTELS & RESORTS INC COM 8231 8231 PARKER-HANNIFIN CORP COM 25339 25339 PAYCHEX INC COM 15127 15127 PAYCOM SOFTWARE INC COM 6202 6202 PAYLOCITY HLDG CORP COM 4616 4616 PAYPAL HLDGS INC COM 36600 36600 PEGASYSTEMS INC COM 1808 1808 PENSKE AUTOMOTIVE GROUP INC 5778 5778 PENTAIR PLC COM 14178 14178 PENUMBRA INC COM 5785 5785 PEPSICO INC COM 1807098 1807098 PER AARSLEFF HLDNG SER'B' 186379 186379 PERENTI LIMITED NPV 128978 128978 PERFORMANCE FOOD GROUP CO COM 7261 7261 PERRIGO COMPANY LIMITED COM 2671 2671 PFIZER INC COM 95007 95007 PG& E CORP COM 19689 19689 PHINIA INC COM WI 1424 1424 PHOENIX HLDGS LTD ILS1 116296 116296 PIAGGIO NPV 148692 148692 PILGRIMS PRIDE CORP 5698 5698 PINNACLE W. CAP CORP COM 6178 6178 PINTEREST INC CL A CL A 14668 14668 PIRELLI & C SPA NPV 103410 103410 PIZZA PIZZA RTY CO COM NPV 97121 97121 PLANET FITNESS INC CL A CL A 11096 11096 PLASTIQUES DU VAL 15897 15897 PLUG PWR INC COM 113 113 PNC FINANCIAL SERVICES GROUP 35770 35770 POOL CORP 11961 11961 POPULAR INC COM (POST REV SPLIT) 7304 7304 POST HLDGS INC 3522 3522 PPG IND INC COM 26620 26620 PREMIER INC CL A CL A 3287 3287 PRIMERICA INC COM 9465 9465 PRINCIPAL FINL GROUP INC 14397 14397 PROACT IT GROUP NPV 170691 170691 PROCTER & GAMBLE COM 202225 202225 PROGRESSIVE CORP OH COM 2130370 2130370 PROLOGIS INC COM 64117 64117 PROSPERITY BANCSHARES INC 7518 7518 PRUDENTIAL FINL INC COM 21053 21053 PTC INC 6648 6648 PUB SERVICE ENTERPRISE GROUP INC 8072 8072 PUB STORAGE COM 25925 25925 PULTE GROUP INC 14657 14657 PURE STORAGE INC CL A CL A 6526 6526 PVH CORP COM 2687 2687 PWO AG NPV 29826 29826 QANTAS AIRWAYS NPV 113591 113591 QINETIQ GROUP ORD 167413 167413 QUALCOMM INC COM 94299 94299 QUANTA SVCS INC 23738 23738 QUEST DIAGNOSTICS INC 16683 16683 QUIDELORTHO CORPORATION 4496 4496 RALPH LAUREN CORP CL A CL A 5624 5624 RAMI LEVI CHAIN 78575 78575 RANGE RES CORP COM 17473 17473 RAYMOND JAMES FNCL INC 16614 16614 RAYONIER INC REIT 6181 6181 RAYSUM CO LTD NPV 63654 63654 RB GLOBAL INC COM NPV 5886 5886 REALTY INCOME CORP COM 20154 20154 REDROW PLC ORD 136747 136747 REGAL REXNORD CORPORATION 6513 6513 REGENCY CTRS CORP COM 14606 14606 REGENERON PHARMACEUTICALS INC 52697 52697 REGIONS FINL CORP 19438 19438 REINSURANCE GROUP AMER INC 10030 10030 RELIANCE INC COM NPV 17620 17620 RENAISSANCE RE HLDGS LTD COM 10780 10780 REORG FLEETCOR CHANGE CORPAY 17522 17522 REORG KARUNA 4431 4431 REORG LABORATORY CORP 15228 15228 REORG PIONEER NAT RES CO MERGER EXXON MOBIL 41828 41828 REORG SPLUNK INC 15083 15083 REORG/ ALTERYX INC 3820 3820 REORG/COOPER COS EXCHANGE COOPER 13624 13624 REORG/MIRATI MERGER CONTRA 2585 2585 REORG/QIAGEN EXCHANGE 8947 8947 REPLIGEN CORP 2517 2517 REPUBLIC SVCS INC COM 6552864 6552864 RESMED INC COM 19094 19094 REVVITY INC 11259 11259 REXEL 183327 183327 REXFORD INDL RLTY INC COM 12959 12959 REYNOLDS CONSUMER PRODS INC 5019 5019 RIKEN TECHNOS CORP NPV 182426 182426 RION CO LTD NPV 67471 67471 RIVIAN AUTOMOTIVE INC 8915 8915 ROBINHOOD MKTS INC CL A COM CL A 2128 2128 ROBLOX CORP COM CL A 11019 11019 ROCKWELL AUTOMATION 21734 21734 ROKU INC COM CL A COM CL A 7608 7608 ROLLINS INC 11398 11398 ROPER TECHNOLOGIES INC 22897 22897 ROSS STORES INC 27124 27124 ROTTNEROS AB NPV 74362 74362 ROYAL CARIBBEAN GROUP 20200 20200 ROYAL GOLD INC 7016 7016 ROYALTY PHARMA PLC COM CLASS A 10646 10646 RPM INTL INC 17972 17972 RTX CORPORATION COMSTK 83467 83467 RUBIS (POST SPLIT) 106875 106875 RYAN SPECIALTY HOLDINGS INC CL A COM CL A 2366 2366 RYDER SYS INC 7134 7134 S FOODS INC NPV 112186 112186 S&P GLOBAL INC 71805 71805 S.W. AIRL CO COM 5112 5112 SAIA INC 3068 3068 SAINSBURY(J) ORD 210236 210236 SAKAI HEAVY INDS 89225 89225 SALESFORCE INC 145780 145780 SAREPTA THERAPEUTICS INC 4339 4339 SBA COMMUNICATIONS CORP 20803 20803 SCANDI STANDARD AB NPV 108977 108977 SCHLUMBERGER LTD COM COM 57556 57556 SCHWAB CHARLES CORP COM 59581 59581 SCIENCE APPLICATIONS INTL CORP 8454 8454 SCOTTS MIRACLE-GRO CLASS'A'COM 3889 3889 SEALED AIR CORP NEW 3323 3323 SECURITAS SER'B'NPV 139880 139880 SEI INVTS CO COM 8262 8262 SEINO HOLDINGS NPV 215347 215347 SEMPRA COM 25857 25857 SENSATA TECHNOLOGIES B V HOLDING 8716 8716 SENTINELONE INC CL A COM CL A COM 5570 5570 SERCO GROUP PLC 115928 115928 SERVICE CORP INTL COM 17386 17386 SERVICENOW INC 84072 84072 SHERWIN-WILLIAMS CO COM 5210601 5210601 SHIBAURA MECHATRON NPV 130614 130614 SHINWA(WHOLESALE) NPV 78778 78778 SHOCKWAVE MED INC 2858 2858 SIGNIFY NV 170814 170814 SILGAN HLDGS INC 4027 4027 SIMON PROPERTY GROUP INC 14549 14549 SINFONIA TECH CO LTD 141841 141841 SIRIUS XM HLDGS INC 2998 2998 SITEONE LANDSCAPE SUPPLY INC 8938 8938 SKECHERS U S A INC CL A CL A 10598 10598 SKYWORKS SOLUTIONS INC 13490 13490 SLM CORP COM 6042 6042 SMARTSHEET INC CL A CL A 5260 5260 SMITH A O CORP COM 10223 10223 SMUCKER J M CO 17314 17314 SNOWFLAKE INC CL A CL A 35820 35820 SOFI TECHNOLOGIES INC 2149 2149 SOLAR A/S SER'B' 62015 62015 SONAE SGPS SA 94320 94320 SONOCO PROD CO COM 12794 12794 SOUTHERN CO 54273 54273 SOUTHN COPPER CORP DEL COM 4131 4131 SOUTHWESTERN ENERGY CO COM 13978 13978 SPAR NORD BANK AS 113734 113734 SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS 160556 160556 SPAREBANK 1 SR BK NOK25 165001 165001 SPECTRUM BRANDS HLDGS INC 160 160 SPEEDY HIRE ORD 48651 48651 SPIRIT AEROSYSTEMS HLDGS INC CL A 8803 8803 SPOTIFY TECHNOLOGY S A COM 15972 15972 SS&C TECHNOLOGIES HLDGS INC 11794 11794 SSR MNG INC 5961 5961 STANLEY BLACK & DECKER INC 5199 5199 STARBUCKS CORP COM 64519 64519 STATE STR CORP COM 19597 19597 STEEL DYNAMICS INC 8385 8385 STELCO HOLDINGS IN COM 117996 117996 STERICYCLE INC 12043 12043 STERIS PLC ORD 16269 16269 STHREE PLC ORD 73536 73536 STIFEL FINL CORP COM 8990 8990 STINGRAY GROUP INC 98809 98809 STO SE & CO. 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GROUP NPV 56171 56171 TETHYS OIL AB NPV 63385 63385 TETRA TECH INC 9181 9181 TEXAS INSTRUMENTS INC 83184 83184 TEXAS PAC LD CORP COM 12580 12580 TEXTRON INC 7157 7157 TFS FINL CORP 6449 6449 THE CIGNA GROUP 45816 45816 THE TRADE DESK INC COM CL A COM CL A 18494 18494 THERMO FISHER SCIENTIFIC INC 116774 116774 THOR INDS INC 3075 3075 TJX COS INC 65573 65573 TKO GROUP HLDGS INC 2040 2040 T-MOBILE US INC 48420 48420 TOAST INC CLASS A 4894 4894 TOKAI CORP(GIFU) NPV 111186 111186 TOMOKU CO LTD NPV 44206 44206 TOPBUILD CORP COM 8608 8608 TORO CO COM 9503 9503 TOSEI CORPORATION NPV 116154 116154 TP ICAP GROUP PLC ORD 54773 54773 TRACTOR SUPPLY CO COM 17632 17632 TRADEWEB MKTS INC CL A CL A 8906 8906 TRANE TECHNOLOGIES PLC COM 32195 32195 TRANSCOSMOS INC NPV 102653 102653 TRANSDIGM GROUP INC 42487 42487 TRANSUNION COM 10032 10032 TRAVEL + LEISURE CO COM 4378 4378 TRAVELERS COS INC 16001 16001 TREX CO INC 3974 3974 TRIPADVISOR INC 4328 4328 TRUIST FINL CORP COM 17795 17795 TSUGAMI CORP NPV 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FUND MACF - 10073 FMV 9461131 9461131 INVESTMENT FUND MACF - 36414 FMV 16274691 16274691 INVESTMENT FUND MACF - 76526 FMV 14607889 14607889 INVESTMENT FUND MACF - 48686 FMV 8484817 8484817 INVESTMENT FUND MACF - 30911 FMV 2043184 2043184 INVESTMENT FUND MACF - 17819 FMV 5720674 5720674 INVESTMENT FUND MACF - 68309 FMV 12127063 12127063 INVESTMENT FUND MACF - 31367 FMV 1747722 1747722 INVESTMENT FUND MACF - 11070 FMV 1195256 1195256 INVESTMENT FUND MACF - 26137 FMV 14353577 14353577 INVESTMENT FUND MACF - 45829 FMV 8885163 8885163 INVESTMENT FUND MACF - 40646 FMV 5567078 5567078 INVESTMENT FUND MACF - 69488 FMV 2115748 2115748 INVESTMENT FUND MACF - 18293 FMV 3022508 3022508 INVESTMENT FUND MACF - 60967 FMV 6435986 6435986 INVESTMENT FUND MACF - 76538 FMV 7904392 7904392 INVESTMENT FUND MACF - 62777 FMV 2105005 2105005 INVESTMENT FUND MACF - 92529 FMV 243570 243570 INVESTMENT FUND MACF - 73081 FMV 4391010 4391010 INVESTMENT FUND MACF - 18802 FMV 10219530 10219530 INVESTMENT FUND MACF - 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INVESTMENT FUND MACF - 59079 FMV 3678826 3678826 INVESTMENT FUND MACF - 74036 FMV 8033544 8033544 INVESTMENT FUND MACF - 14461 FMV 4966556 4966556 INVESTMENT FUND MACF - 56808 FMV 3045811 3045811 INVESTMENT FUND MACF - 84829 FMV 1586686 1586686 INVESTMENT FUND MACF - 12798 FMV 1808948 1808948 INVESTMENT FUND MACF - 21958 FMV 1211910 1211910 INVESTMENT FUND MACF - 74805 FMV 3575666 3575666 INVESTMENT FUND MACF - 22940 FMV 6252417 6252417 INVESTMENT FUND MACF - 52332 FMV 8979890 8979890 INVESTMENT FUND MACF - 78663 FMV 3120725 3120725 INVESTMENT FUND MACF - 28178 FMV 4744098 4744098 INVESTMENT FUND MACF - 74035 FMV 7493286 7493286 INVESTMENT FUND MACF - 95614 FMV 4350492 4350492 INVESTMENT FUND MACF - 84843 FMV 734002 734002 INVESTMENT FUND MACF - 93922 FMV 1816573 1816573 INVESTMENT FUND MACF - 11290 FMV 8392988 8392988 INVESTMENT FUND MACF - 85467 FMV 35208053 35208053 INVESTMENT FUND MACF - 71908 FMV 2599 2599 INVESTMENT FUND MACF - 81244 FMV 5154533 5154533 INVESTMENT FUND MACF - 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1208085 1208085 INVESTMENT FUND MACF - 68342 FMV 22634206 22634206 INVESTMENT FUND MACF - 36752 FMV 21308782 21308782 INVESTMENT FUND MACF - 67547 FMV 17292851 17292851 INVESTMENT FUND MACF - 34932 FMV 2097390 2097390 INVESTMENT FUND MACF - 61671 FMV 2783421 2783421 INVESTMENT FUND MACF - 94193 FMV 1278861 1278861 INVESTMENT FUND MACF - 57337 FMV 13301854 13301854 INVESTMENT FUND MACF - 18122 FMV 2455700 2455700 INVESTMENT FUND MACF - 23636 FMV 7044309 7044309 INVESTMENT FUND MACF - 27386 FMV 5029180 5029180 INVESTMENT FUND MACF - 17509 FMV 406201 406201 INVESTMENT FUND MACF - 22267 FMV 3133199 3133199 INVESTMENT FUND MACF - 58398 FMV 911108 911108 INVESTMENT FUND MACF - 62303 FMV 44677503 44677503 INVESTMENT FUND MACF - 15905 FMV 22799191 22799191 INVESTMENT FUND MACF - 18513 FMV 147219824 147219824 INVESTMENT FUND MACF - 75672 FMV 3517046 3517046 INVESTMENT FUND MACF - 89377 FMV 2803202 2803202 INVESTMENT FUND MACF - 84051 FMV 4445640 4445640 INVESTMENT FUND MACF - 12095 FMV 6241477 6241477 INVESTMENT FUND MACF - 91143 FMV 17399817 17399817 INVESTMENT FUND MACF - 54677 FMV 13843677 13843677 INVESTMENT FUND MACF - 65172 FMV 30618288 30618288 INVESTMENT FUND MACF - 14835 FMV 11511522 11511522 INVESTMENT FUND MACF - 59907 FMV 22343005 22343005 INVESTMENT FUND MACF - 11779 FMV 12095111 12095111 INVESTMENT FUND MACF - 97767 FMV 10884051 10884051 INVESTMENT FUND MACF - 13243 FMV 16663075 16663075 INVESTMENT FUND MACF - 98879 FMV 998592 998592 INVESTMENT FUND MACF - 79002 FMV 7789900 7789900 INVESTMENT FUND MACF - 10150 FMV 3865121 3865121 INVESTMENT FUND MACF - 17991 FMV 2444277 2444277 INVESTMENT FUND MACF - 52513 FMV 21615716 21615716 INVESTMENT FUND MACF - 25676 FMV 70245859 70245859 INVESTMENT FUND MACF - 54980 FMV 22507823 22507823 INVESTMENT FUND MACF - 96591 FMV 24708602 24708602 INVESTMENT FUND MACF - 76931 FMV 4356293 4356293 INVESTMENT FUND MACF - 84758 FMV 10082734 10082734 INVESTMENT FUND MACF - 58216 FMV 30922178 30922178 INVESTMENT FUND MACF - 52512 FMV 49176646 49176646 INVESTMENT FUND MACF - 23903 FMV 18690751 18690751 INVESTMENT FUND MACF - 62979 FMV 4139055 4139055 INVESTMENT FUND MACF - 64361 FMV 9480531 9480531 INVESTMENT FUND MACF - 70332 FMV 41508520 41508520 INVESTMENT FUND MACF - 76333 FMV 25725922 25725922 INVESTMENT FUND MACF - 23558 FMV 9952140 9952140 INVESTMENT FUND MACF - 79900 FMV 26994552 26994552 INVESTMENT FUND MACF - 55464 FMV 8598758 8598758 INVESTMENT FUND MACF - 69847 FMV 25921143 25921143 INVESTMENT FUND MACF - 22231 FMV 13455559 13455559 INVESTMENT FUND MACF - 93647 FMV 10068498 10068498 INVESTMENT FUND MACF - 38880 FMV 2881898 2881898 INVESTMENT FUND MACF - 20853 FMV 27595055 27595055 INVESTMENT FUND MACF - 89424 FMV 27613281 27613281 INVESTMENT FUND MACF - 54491 FMV 24911113 24911113 INVESTMENT FUND MACF - 17730 FMV 10193361 10193361 INVESTMENT FUND MACF - 19273 FMV 1871084 1871084 LAND AND IMPROVEMENTS 6980140 1783099 5197041 5197041 BUILDING 50524517 19578250 30946267 30946267 FURNITURE AND EQUIPMENT 4205774 3944217 261557 261557 LEGAL FEES - OTHER 317745 0 315182 LEGAL FEES - INVESTMENT 385223 385223 0 PROGRAM-RELATED INVESTMENTS 16110362 18648043 19300000 OFFICE SUPPLIES AND EQUIPMENT 253058 42920 208618 DUES AND SUBSCRIPTIONS 458766 181906 309809 RECRUITING AND RELOCATION 274238 18030 255161 TECHNOLOGY EXPENSES 573500 102382 486030 INSURANCE 81848 14998 65922 GRANT AND PRI DISCOUNT -1499741 0 0 EXPENSES FROM FLOW-THROUGH INVESTMENTS 0 49577180 0 OTHER EXPENSES 171712 7727 29402 STATE UBI TAX BENEFIT -9767 0 0 PURCHASED SERVICES AND PROFESSIONAL DEVELOPMENT 112780 1575 132777 OTHER INCOME FROM INVESTMENTS -6041338 INTEREST AND OTHER INCOME FROM PRIS 781453 1326030 781453 OTHER INCOME FROM FLOW-THROUGH INVESTMENTS 41209736 UNREALIZED GAIN 127413417 DEFERRED TAX LIABILITY 2377530 3751364 PAYABLE ON LINE OF CREDIT TO FUND GRANTS EXCLUSIVELY 37000000 0 POSTRETIREMENT BENEFIT LIABILITY 8483817 10472160 CONSULTING - PROGRAM 3132534 0 3171571 CONSULTING - INVESTMENT MANAGEMENT 5181658 5181658 0 INVESTMENT COMMITTEE COMPENSATION 41200 41200 0 INVESTMENT SOFTWARE 521387 521387 0 FEDERAL EXCISE TAX 2577869 0 0 OTHER TAXES 131297 0 0 CURRENT UBI TAX 2441920 0 0 ANNE RAY FOUNDATION 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 471036008 EXPENSE REIMBURSEMENT (SEE STATEMENT 26) 0 30172447