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THE FOUNDATION'S GRANTING PRIORITY IS GIVEN TO ORGANIZATIONS THAT SERVE THE ST. PAUL AND MINNEAPOLIS AREA. THE FOUNDATION DOES NOT MAKE GRANTS TO ORGANIZATIONS THROUGH FISCAL AGENTS. THE FOUNDATION DOES NOT MAKE LOANS OR GRANTS OR PROVIDE SCHOLARSHIPS TO INDIVIDUALS. THE FOUNDATION DOES NOT SPONSOR EVENTS. NO GRANTS ARE MADE OUTSIDE THE UNITED STATES. CAPITAL GRANTS ARE MADE ONLY THROUGH THE SPECIAL PROJECTS OR FOUNDATION INITIATIVE FUND PROGRAMS BY INVITATION OF THE FOUNDATION. 180 DEGREES INC 1301 SEVENTH STREET EAST SAINT PAUL MN 55106 N/A PC BRITTANY'S PLACE 30000 AGATE HOUSING & SERVICES 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 N/A PC TECHNOLOGY AND TRANSPORTATION UPGRAD 100000 AGATE HOUSING & SERVICES 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING SUPPORT 42500 AIN DAH YUNG (OUR HOME) CENTER 1089 PORTLAND AVE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 AIN DAH YUNG (OUR HOME) CENTER 1089 PORTLAND AVE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 1000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY N SAINT PAUL MN 55104 N/A PC FAMILY SUPPORTIVE HOUSING SERVICES 30000 ASIAN WOMEN UNITED OF MINNESOTA PO BOX 6223 MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING SUPPORT 30000 AVENUES FOR YOUTH 1708 OAK PARK AVENUE N MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING SUPPORT 47500 AVIVO 1900 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U 523000 -52454 1 -52183 4989811 4937628 false false false false false false false false false false ACCOUNTING SERVICES 36128 20878 18384 CORPORATE BONDS AND NOTES-SEE ATTACH 4238710 4238710 MUTUAL BOND FUNDS-SEE ATTACHED SCH. 2232221 2232221 COMMON STOCKS -SEE ATTACHED SC 23833693 23833693 HANSEN ENGINE CORPORATION-7,200 SHAR 360 360 PREFERRED STOCKS-SEE ATTACHED SCH. 4193895 4193895 2790455 2790455 NORTH HAVEN OFFSHORE INFRASTRUCTURE FMV 485927 485927 NORTH HAVEN REAL ESTATE FUND VII OFF FMV 25820 25820 GATEWAY PARTNERSHIP FMV 431075 431075 MONDRAIN ALL WORLD EX-US EQUITY FD FMV 21956157 21956157 NORTHSTAR MEZZANINE PARTNERS VI, LP FMV 886132 886132 NORTH HAVEN REAL ESTATE FUND VIII GL FMV 452711 452711 WASTEWATER OPPORTUNITY FUND, LLC FMV 1005022 1005022 TEMPLETON GLOBAL FMV 3045040 3045040 VANGAURD SMALL CAP INDEX FMV 10490372 10490372 NORTHSTAR MEZZANINE VII LP FMV 2528702 2528702 NORTH HAVEN INFRASTRUCTURE PARTNERS FMV 2397557 2397557 COLLECTIVE BALANCED FUNDS FMV 151470 151470 BLACKROCK CREDIT ALLOCATION INCOME FMV 180600 180600 BLACKROCK ENHANCED GOVERNMENT FUND FMV 36835 36835 NUVEEN AMT-FREE MUNICIPAL INCOME FMV 192500 192500 VANGUARD TOTAL INTERNATIONAL STOCK FMV 7623784 7623784 WESTERN ASSET PREMIER BD FD FMV 82080 82080 NUBEEN PENNSYLVANIA QUALITY MUNIC FMV 40530 40530 2000 2000 FEDERAL EXCISE TAX RECEIVABLE 90654 34156 34156 ROU ASSETS 191514 158800 158800 EXPENSES INSURANCE 7020 5816 1204 SUBSCRIPTIONS & PUBLICATIONS 6858 1340 5518 ADMINISTRATIVE 5536 400 5136 GRANT MANAGEMENT SOFTWARE 4893 4893 OFFICE EXPENSES 3127 281 2846 MEMBERSHIP AND ASSOCIATION EX 3000 429 2571 OFFICE EQUIPMENT 1935 1935 TELEPHONE 1843 147 1696 MISCELLANEOUS 634 634 OTHER PASSTHROUGH DEDUCTIONS 155174 155174 PASS THROUGH TAX EXEMPT DEDUC 1317 INTERNET SERVICES 863 288 575 LITIGATION SETTLEMENT 12705 12705 PASSTHROUGH TAX EXEMPT INCOME 986 PASSTHROUGH OTHER INCOME 201629 201629 PASSTHROUGH OTHER UBI INCOME 271 PASSTHROUGH ORDINARY INC. 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