2025-11-17T19:04:50-05:00 2024-12-31 416192096 BOYUM & BARENSCHEER PLLP 3050 METRO DR STE 200 MINNEAPOLIS MN 554251547 990PF 2024-01-01 416009902 PATRICK AND AIMEE BUTLER FAMILY PATR 6512222565 2356 UNIVERSITY AVENUE W SUITE 420 ST PAUL MN 55114 JOHN K BUTLER CHAIR/TREASURER 6512222565 2025-11-15 true false PAT SIEVERT P00223580 9528544244 2025-11-17 2024 2025-03-06 01:10:19Z X 102282984 X X 4310531 4310531 2252483 13736466 2252483 123802 -33291 6686816 6529723 81000 81000 261099 261099 36732 7187 29307 37813 23048 14765 263425 253570 9855 275343 122727 35649 3378 32271 8370 8370 136027 110554 18512 1135458 601464 374179 4228050 4679750 5363508 601464 5053929 1323308 5928259 11137 106592 106592 9897346 9113960 9113960 18192 12727 12727 6984350 9785936 9785936 23834053 24306342 24306342 6470931 4575510 4575510 2006448 2271865 2271865 52012314 51984418 51984418 192956 125634 125634 101427727 102282984 102282984 53443 71623 1755000 1303300 161284 245066 1969727 1619989 X 99458000 100662995 99458000 100662995 101427727 102282984 99458000 1323308 -118313 100662995 100662995 PUBLICLY TRADED SECURITIES P 12929029 11483983 1445046 1445046 PASSTHROUGH CAPITAL GAINS P 807437 807437 807437 2252483 2252483 82403 82403 82403 56490 56490 X 164 26077 false false false false false true true false true true MN true false false false false true WWW.BUTLERFAMILYFOUNDATION.ORG PATRICK & AIMEE BUTLER FAMILY FOUNDATION 6512222565 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 551143801 false false false false true false false false false false false false false false false false false false false false false JOHN K BUTLER 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 CHAIR/TREASU 22.00 81000 0 0 BRIDGET O'BRIEN 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 VICE CHAIR 2.00 0 0 0 MADELINE BUTLER 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 SECRETARY 2.00 0 0 0 PAUL BUTLER 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 ANDREW LEFEVOUR 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 KATHLEEN LEFEVOUR 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 SUZANNE A LEFEVOUR 2356 UNIVERSITY AVE W SUITE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 EMMETT LEFEVOUR 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 TEMPLE PETERSON 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 SARA ROTTUNDA 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 55114 TRUSTEE 2.00 0 0 0 ROBERT HYBBEN 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 55114 CO-DIRECTOR 32.00 130550 JOANNE PETERS 2356 UNIVERSITY AVE W STE 420 ST PAUL MN 55114 CO-DIRECTOR 32.00 115763 MONDRIAN INVESTMENT PARTNERS 1105 N MARKET ST SUITE 1300 WILMINGTON DE 19801 INVESTMENT FEES 201577 SIT INVESTMENT ASSOCIATES 80 SOUTH EIGTH ST 3300 IDS CENTER MINNEAPOLIS MN 55402 INVESTMENT FEES 51993 N/A 95644739 9265539 0 104910278 104910278 1573654 103336624 5166831 5166831 82403 82403 5084428 5084428 5084428 5053929 5053929 5084428 1922138 1875081 3797219 5053929 5053929 30499 30499 3766720 0 3766720 1891639 1875081 X ROBERT HYBBEN FOUNDATION CO-DIRECT 2356 UNIVERSITY AVENUE W SUITE 420 ST PAUL MN 55114 6512222565 ROBERTH@BUTLERFAMILYFOUNDATION.ORG ONLINE APPLICATION SYSTEM - CONTACT THE FOUNDATION OFFICE AT 651-222-2565, OR BY EMAIL AT ROBERTH@BUTLERFAMILYFOUNDATION.ORG APRIL 15, 2024 - COMMUNITY GRANTS, - APR 1-JUN 1, 2024 - INVITED GRANTS (ALL MUST BE ELECTRONIC). 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. 30000 FEET 1351 ARCADE STREET SAINT PAUL MN 55106 N/A PC GENERAL OPERATING SUPPORT 10000 ANN BANCROFT FOUNDATION 2356 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC TRAILBLAZER FELLOWSHIP PROGRAM 10000 AVENUES FOR YOUTH 1708 OAK PARK AVENUE N MINNEAPOLIS MN 55411 N/A PC NEW YOUTH HOUSING FACILITY IN NORTH 150000 BRIDGING 201 WEST 87TH STREET BLOOMINGTON MN 55420 N/A PC GENERAL OPERATING SUPPORT 25000 CAST (CITIZENS AGAINST SEX TRAF PO BOX 251001 WOODBURY MN 55125 N/A PC SEXUAL EXPLOITATION AWARENESS AND RE 10000 CATHOLIC CHARITIES OF ST PAUL AND 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING SUPPORT 55000 CATHOLIC CHARITIES OF ST PAUL AND 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 N/A PC CAPITAL IMPROVEMENTS TO THE NORTHSID 110000 CENTRO TYRONE GUZMAN 1915 CHICAGO AVENUE MINNEAPOLIS MN 55404 N/A PC PROGRAMMING FOR SENIORS 20000 CHICAGO AVENUE FIRE ARTS CENTER 3749 CHICAGO AVENUE MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING SUPPORT 10000 CLIMATE GENERATION 2801 21ST AVE SOUTH MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING SUPPORT 25000 COLLEGEVILLE INSTITUTE 2475 ECUMENICAL DRIVE COLLEGEVILLE MN 56321 N/A PC GENERAL OPERATING SUPPORT 55000 COMMUNITY FOUNDATION OF NCW 9 S WENATCHEE AVENUE WENATCHEE WA 98801 N/A PC GIVE METHOW CAMPAIGN 40000 COMMUSICATION 868 SHERBURNE AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 5000 COMPAS 450 SYNDICATE STREET N SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 COOKIE CART 1119 WEST BROADWAY AVENUE MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING SUPPORT 25000 DING DARLING WILDLIFE SOCIETY PO BOX 565 SANIBEL FL 33957 N/A PC GENERAL OPERATING SUPPORT 45000 DODGE NATURE CENTER 365 MARIE AVENUE WEST SAINT PAUL MN 55118 N/A PC GENERAL OPERATING SUPPORT 30000 EAGLE BLUFF ENVIRONMENTAL LEARNING 28097 GOODVIEW DRIVE LANESBORO MN 55949 N/A PC GENERAL OPERATING SUPPORT 32500 ENVIRONMENTAL INITIATIVE 807 BROADWAY STREET NE MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING SUPPORT AND THE NO 25000 FRIENDS OF THE MISSISSIPPI RIVER 106 WEST WATER STREET SAINT PAUL MN 55107 N/A PC GENERAL OPERATING SUPPORT 50000 FROGTOWN GARDENS 941 LANGFORD AVE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 10000 GIRLS ON THE RUN MINNESOTA 3433 BROADWAY STREET NE MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING SUPPORT 15000 GIVEMN 200 SOUTHDALE CENTER EDINA MN 55435 N/A PC PLANNED GIVING CAPACITY BUILDING PRO 20300 GREAT RIVER GREENING 251 STARKEY STREET SAINT PAUL MN 55107 N/A PC GENERAL OPERATING SUPPORT 35000 GROUNDWORKS COLLABORATIVE PO BOX 370 BRATTLEBORO VT 05302 N/A PC GENERAL OPERATING SUPPORT 18750 HAZELDEN BETTY FORD FOUNDATION PO BOX 64348 SAINT PAUL MN 55164 N/A PC GENERAL OPERATING SUPPORT 55000 HAZELDEN BETTY FORD FOUNDATION PO BOX 64348 SAINT PAUL MN 55164 N/A PC ALTERNATIVE ADMISSION PATHWAYS PROGR 150000 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 N/A PC GENERAL OPERATING SUPPORT 32500 HOPEWELL MUSIC COOPERATIVE NORTH 4350 FREMONT AVE MINNEAPOLIS MN 55412 N/A PC GENERAL OPERATING SUPPORT 5000 INDIGENOUS ROOTS 788 SEVENTH STREET EAST SAINT PAUL MN 55106 N/A PC GENERAL OPERATING SUPPORT 5000 INQUILINXS UNIDXS POR JUSTICIA 3715 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC SOCIAL HOUSING ADVOCACY 10000 INSTALLATION GALLERY (DBA INSITE) 1140 WALL STREET STE 14 SAN DIEGO CA 92038 N/A PC GENERAL OPERATING SUPPORT 30000 IRREDUCIBLE GRACE FOUNDATION 643 VIRGINIA STREET SAINT PAUL MN 55103 N/A PC GENERAL OPERATING SUPPORT 10000 JUXTAPOSITION ARTS 2007 EMERSON AVENUE NORTH MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING SUPPORT 30000 KULTURE KLUB COLLABORATIVE 41 NORTH 12TH STREET MINNEAPOLIS MN 55403 N/A PC GENERAL OPERATING SUPPORT 5000 LAND (LOS ANGELES NOMADIC DIVISION) 2021 W JEFFERSON BOULEVA LOS ANGELES CA 90018 N/A PC GENERAL OPERATING SUPPORT 30000 LOFT LITERARY CENTER 1011 WASHINGTON AVE S MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING SUPPORT 35000 LUTHERAN SOCIAL SERVICE OF MINNESOT 2485 COMO AVENUE SAINT PAUL MN 55108 N/A PC CENTER FOR CHANGING LIVES: FROGTOWN- 120000 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 N/A PC NORTH MINNEAPOLIS MUSIC EDUCATION CO 30000 MARILLAC ST VINCENT FAMILY SERVICE 2145 NORTH HALSTED ST CHICAGO IL 60614 N/A PC GENERAL OPERATING SUPPORT 15000 METHOW CONSERVANCY 414 RIVERSIDE AVENUE WINTHROP WA 98862 N/A PC GENERAL OPERATING SUPPORT 25000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING SUPPORT 55000 MINNESOTA CENTER FOR BOOK ARTS 1011 WASHINGTON AVE MINNEAPOLIS MN 55415 N/A PC PORTABLE PRESS KITS AND ACCOMPANYING 15000 MINNESOTA CENTER FOR BOOK ARTS 75 WEST FIFTH STREET MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING SUPPORT 32500 MINNESOTA CENTER FOR ENVIRONMENTAL 1919 UNIVERSITY AVENUE W SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE N MINNEAPOLIS MN 55401 N/A PC STIPENDS FOR PARTICIPANTS IN THE MIN 3000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE N MINNEAPOLIS MN 55401 N/A PC MEMBERSHIP 9750 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST SAINT PAUL MN 55102 N/A PC GENERAL OPERATING SUPPORT 55000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 37500 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC GENERAL OPERATING SUPPORT 25000 MISERICORDIA FOUNDATION 6300 NORTH RIDGE CHICAGO IL 60660 N/A PC GENERAL OPERATING SUPPORT 25000 MISSION OF OUR LADY OF MERCY 1140 WEST JACKSON BLVD CHICAGO IL 60607 N/A PC GENERAL OPERATING SUPPORT 20000 MISSISSIPPI PARK CONNECTION 111 EAST KELLOGG BLVD SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 30000 NORTHERN CLAY CENTER 2424 FRANKLIN AVENUE E MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING SUPPORT 32500 ONE WORLD SURGERY CO SCA HEALTH 569 BROOKWOOD VILLAGE BIRMINGHAM AL 35209 N/A PC GENERAL OPERATING SUPPORT 25000 PARKS & TRAILS COUNCIL OF MINNESOTA 275 EAST FOURTH STREET SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 35000 RAMSEY COUNTY HISTORICAL SOCIETY LA 75 WEST FIFTH ST SAINT PAUL MN 55102 N/A PC GENERAL OPERATING SUPPORT 55000 ROOM ONE PO BOX 222 TWISP WA 98856 N/A PC GENERAL OPERATING SUPPORT 10000 SAINT PAUL CONSERVATORY OF MUSIC 1619 DAYTON AVENUE SAINT PAUL MN 55104 N/A PC MUSIC FOR ALL 25000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD SAINT PAUL MN 55104 N/A PC ACCESS PROGRAMS 40000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 N/A PC GENERAL OPERATING SUPPORT 15000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 N/A PC PURCHASE OF FOOD LOCKERS IN THE PHIL 10000 SPACE 4 ART 340 16TH STREET SAN DIEGO CA 92130 N/A PC GENERAL OPERATING SUPPORT 15000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVENUE W SAINT PAUL MN 55103 N/A PC GENERAL OPERATING SUPPORT 30000 STAR HOUSE PO BOX 4541 SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 6700 TEXTILE CENTER OF MINNESOTA 3000 UNIVERSITY AVENUE S MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING SUPPORT 32500 THE AMERICAN IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 25000 THE CONSERVATION FUND 1000 COUNTY ROAD E WEST SHOREVIEW MN 55126 N/A PC MINNESOTA OFFICE OPERATIONS 37500 THE FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 55407 N/A PC CAPITAL IMPROVEMENTS AT THE NORTH MI 25000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 N/A PC GENERAL OPERATING SUPPORT 30000 THE NATURE CONSERVANCY MN-SD-ND CH 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 N/A PC FOREST STRATEGY AND STEWARDSHIP 37500 THE NATURE CONSERVANCY MN-SD-ND CH 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 N/A PC RESTORATION OF PEATLANDS IN MINNESOT 120000 THE SCHUBERT CLUB 75 WEST FIFTH STREET SAINT PAUL MN 55102 N/A PC PROJECT CHEER 20000 THE TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 30000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 55000 TURNING POINT 1500 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55411 N/A PC MENTAL AND CHEMICAL HEALTH SERVICES 15000 UPSTREAM ARTS 3501 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC ART OF PREVENTION INITIATIVE 10000 VALLEY OUTREACH 1911 CURVE CREST BLVD STILLWATER MN 55082 N/A PC GENERAL OPERATING SUPPORT 25000 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 N/A PC CLOSING THE OPPORTUNITY GAP FUND 18750 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 N/A PC GENERAL OPERATING SUPPORT 18750 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC PUBLIC ENGAGEMENT, LEARNING, AND IMP 30000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 WILD RIVERS CONSERVANCY 1015 NORTH CASCADE ST OSCEOLA WI 54020 N/A PC GENERAL OPERATING SUPPORT 10000 WILDERNESS INQUIRY 930 EAST 80TH STREET BLOOMINGTON MN 55420 N/A PC GENERAL OPERATING SUPPORT 50000 WOLF RIDGE ENVIRONMENTAL LEARNING C 6282 CRANBERRY ROAD FINLAND MN 55603 N/A PC GENERAL OPERATING SUPPORT 30000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH MINNEAPOLIS MN 55401 N/A PC MN FEMINIST GIVING DAY 100000 WOMEN'S FREEDOM CENTER PO BOX 933 BRATTLEBORO VT 05302 N/A PC GENERAL OPERATING SUPPORT 18750 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 N/A PC GENERAL OPERATING SUPPORT 55000 2924750 CATHOLIC CHARITIES OF ST PAUL AND 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING SUPPORT 55000 COLLEGEVILLE INSTITUTE 2475 ECUMENICAL DRIVE COLLEGEVILLE MN 56321 N/A PC GENERAL OPERATING SUPPORT 55000 COMPAS 450 SYNDICATE STREET NORT SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 DODGE NATURE CENTER 365 MARIE AVENUE WEST SAINT PAUL MN 55118 N/A PC GENERAL OPERATING SUPPORT 30000 EAGLE BLUFF ENVIRONMENTAL LEARNING 28097 GOODVIEW DRIVE LANESBORO MN 55949 N/A PC GENERAL OPERATING SUPPORT 32500 FRIENDS OF THE MISSISSIPPI RIVER 106 WEST WATER STREET SAINT PAUL MN 55107 N/A PC GENERAL OPERATING SUPPORT 50000 GREAT RIVER GREENING 251 STARKEY STREET SAINT PAUL MN 55107 N/A PC GENERAL OPERATING SUPPORT 35000 HAZELDEN BETTY FORD FOUNDATION PO BOX 64348 SAINT PAUL MN 55164 N/A PC GENERAL OPERATING SUPPORT 55000 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 N/A PC GENERAL OPERATING SUPPORT 32500 JUXTAPOSITION ARTS 2007 EMERSON AVENUE MINNEAPOLIS MN 55411 N/A PC GENERAL OPERATING SUPPORT 30000 LOFT LITERARY CENTER 1011 WASHINGTON AVE S MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING SUPPORT 35000 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 N/A PC NORTH MINNEAPOLIS MUSIC EDUCATION CO 30000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING SUPPORT 55000 MINNESOTA CENTER FOR BOOK ARTS 75 WEST FIFTH STREET MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING SUPPORT 32500 MINNESOTA CENTER FOR ENVIRONMENTAL 1919 UNIVERSITY AVENUE W SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD WEST SAINT PAUL MN 55102 N/A PC GENERAL OPERATING SUPPORT 55000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 37500 MISSISSIPPI PARK CONNECTION 111 EAST KELLOGG BLVD SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 30000 NORTHERN CLAY CENTER 2424 FRANKLIN AVENUE E MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING SUPPORT 32500 PARKS & TRAILS COUNCIL OF MINNESOTA 275 EAST FOURTH STREET SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 35000 RAMSEY COUNTY HISTORICAL SOCIETY LA 75 WEST FIFTH ST SAINT PAUL MN 55102 N/A PC GENERAL OPERATING SUPPORT 55000 SAINT PAUL CONSERVATORY OF MUSIC 1619 DAYTON AVENUE SAINT PAUL MN 55104 N/A PC MUSIC FOR ALL 25000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BLVD SAINT PAUL MN 55104 N/A PC ACCESS PROGRAMS 40000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVENUE W SAINT PAUL MN 55103 N/A PC GENERAL OPERATING SUPPORT 30000 STAR HOUSE PO BOX 4541 SAINT PAUL MN 55101 N/A PC GENERAL OPERATING SUPPORT 3300 TEXTILE CENTER OF MINNESOTA 3000 UNIVERSITY AVENUE S MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING SUPPORT 32500 THE CONSERVATION FUND 1000 COUNTY ROAD E WEST SHOREVIEW MN 55126 N/A PC MINNESOTA OFFICE OPERATIONS 37500 THE NATURE CONSERVANCY MN-SD-ND CH 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 N/A PC FOREST STRATEGY AND STEWARDSHIP 37500 THE SCHUBERT CLUB 75 WEST FIFTH STREET SAINT PAUL MN 55102 N/A PC PROJECT CHEER 20000 THE TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 30000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 55000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC PUBLIC ENGAGEMENT, LEARNING, AND IMP 30000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 35000 WOLF RIDGE ENVIRONMENTAL LEARNING C 6282 CRANBERRY ROAD FINLAND MN 55603 N/A PC GENERAL OPERATING SUPPORT 30000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 N/A PC GENERAL OPERATING SUPPORT 55000 1303300 14 4310531 16 18 2252483 LITIGATION SETTLEMENT 1 14297 PASS-THROUGH ORDINARY INCOM 1 1604 PASS THROUGH OTHER REVENUE 1 -49192 NONDEDUCTIBLE PASSTHROUGH 1 -3193 PASSTHROUGH ORDINARY INC. U 523000 160286 1 160286 6526530 6686816 false false false false false false false false false false ACCOUNTING SERVICES 37813 23048 14765 CORPORATE BONDS AND NOTES-SEE ATTACH 2719756 2719756 MUTUAL BOND FUNDS-SEE ATTACHED SCH. 1855754 1855754 COMMON STOCKS -SEE ATTACHED SC 24305982 24305982 HANSEN ENGINE CORPORATION-7,200 SHAR 360 360 6921293 6921293 2864643 2864643 BLACKROCK CREDIT ALLOCATION INCOME FMV WESTERN ASSET PREMIER BD FD FMV NUBEEN PENNSYLVANIA QUALITY MUNIC FMV NORTH HAVEN REAL ESTATE FUND VII OFF FMV 9451 9451 NUVEEN AMT-FREE MUNICIPAL INCOME FMV 27950 27950 BLACKROCK ENHANCED GOVERNMENT FUND FMV 36743 36743 COLLECTIVE BALANCED FUNDS FMV 107744 107744 WASTEWATER OPPORTUNITY FUND, LLC FMV 117255 117255 NORTH HAVEN OFFSHORE INFRASTRUCTURE FMV 211372 211372 NORTH HAVEN REAL ESTATE FUND VIII GL FMV 308533 308533 GATEWAY PARTNERSHIP FMV 431075 431075 NORTHSTAR MEZZANINE PARTNERS VI, LP FMV 565731 565731 NORTHSTAR MEZZANINE PARTNERS VIII LP FMV 977182 977182 NORTHSTAR MEZZANINE VII LP FMV 2533277 2533277 TEMPLETON GLOBAL FMV 2640454 2640454 NORTH HAVEN INFRASTRUCTURE PARTNERS FMV 3296815 3296815 VANGUARD TOTAL INTERNATIONAL STOCK FMV 7759727 7759727 VANGAURD SMALL CAP INDEX FMV 11821814 11821814 MONDRAIN ALL WORLD EX-US EQUITY FD FMV 21139295 21139295 FEDERAL EXCISE TAX RECEIVABLE 34156 ROU ASSETS 158800 125634 125634 EXPENSES INSURANCE 7535 6268 1267 SUBSCRIPTIONS & PUBLICATIONS 8598 3235 5363 ADMINISTRATIVE 5698 400 GRANT MANAGEMENT SOFTWARE 5130 5130 OFFICE EXPENSES 2719 527 529 MEMBERSHIP AND ASSOCIATION EX 3874 3874 OFFICE EQUIPMENT TELEPHONE 1018 81 937 MISCELLANEOUS 768 768 OTHER PASSTHROUGH DEDUCTIONS 98569 98569 INTERNET SERVICES 2118 706 1412 LITIGATION SETTLEMENT 14297 14297 PASS-THROUGH ORDINARY INCOME 1604 1604 PASS THROUGH OTHER REVENUE -49192 -49192 NONDEDUCTIBLE PASSTHROUGH -3193 PASSTHROUGH ORDINARY INC. UBI 160286 UNREALIZED GAINS -118313 LEASE LIABILITIES 161284 127586 EXCISE TAX PAYABLE 117480 PROGRAM CONSULTING 9855 9855 INVESTMENT FEES 253570 253570 FOREIGN TAX PAID 122727 122727 FEDERAL EXCISE TAX 152616